SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160516|B38564108|EURN|3156|EURONAV NV ANTWERPEN (BELGIUM)|10.79
20160516|D1668R123|DDAIF|154|DAIMLER AG|66.20
20160516|D18190898|DB|40313|DEUTSCHE BANK AG NAMEN AKT (DE|16.39
20160516|G00349103|ABY|11990|ABENGOA YIELD PLC ORD SHS (GBR|16.45
20160516|G0129K104|AYR|216|AIRCASTLE LIMITED COM|20.26
20160516|G0176J109|ALLE|513|ALLEGION PUB LTD CO (IRL)|66.01
20160516|G01767105|ALKS|777|ALKERMES PLC ORDINARY SHS (IRE|37.45
20160516|G0177J108|AGN|477|ALLERGAN PLC ORD SHS (IRL)|223.35
20160516|G02602103|DOX|719|AMDOCS LTD ORD|57.31
20160516|G0335L102|ANFI|3496|AMIRA NATURE FOODS LTD ORD SHS|6.57
20160516|G037AX101|AMBA|856|AMBARELLA, INC ORD SHS|36.38
20160516|G0408V102|AON|53|AON PLC ORD SHS CL A NEW (UK) |105.81
20160516|G0457F107|ARCO|369|ARCOS DORADOS HOLDINGDS INC. C|4.29
20160516|G05384105|AHL|90|ASPEN INSURANCE HOLDINGS LTD O|47.18
20160516|G05384147|AHLPRB|462|ASPEN INSURANCE HOLDINGS LIMIT|26.55
20160516|G05384154|AHLPRC|794|ASPEN INSURANCE HLDGS LTD FXD/|27.05
20160516|G0551A103|ARRS|322|ARRIS INTL LTD ORD SHS (GBR)|22.30
20160516|G0692U109|AXS|11|AXIS CAPITAL HOLDINGS LTD|54.10
20160516|G0692U117|AXSPRD|249|AXIS CAPITAL HLDGS LTD PFD SR |25.83
20160516|G0692U307|AXSPRC|406|AXIS CAPITAL HOLDINGS LIMITED |26.42
20160516|G0750C108|AXTA|178|AXALTA COATING SYS LTD COM SHS|28.03
20160516|G10082140|EXXIQ|14384|ENERGY XXI LTD COM SHS|0.05
20160516|G1190F107|BCRH|26|BLUE CAP REINS HLDGS LTD COM S|17.47
20160516|G14838109|MIME|30|MIMECAST LTD ORD SHS (GBR)|7.54
20160516|G16249107|BPY|558|BROOKFIELD PPTY PARTNERS L P U|24.02
20160516|G16252101|BIP|916|BROOKFIELD INFRASTRUCTURE PART|42.96
20160516|G16258108|BEP|470|BROOKFIELD RENEWABLE PARTNERS |29.79
20160516|G16962105|BG|291|BUNGE LIMITED|60.65
20160516|G1757E105|CALVF|139|CALEDONIA MNG CORP PLC SHS (JE|0.99
20160516|G2029P118|CNLMW|100|CB PHARMA ACQUISITION CORP WAR|0.05
20160516|G21082105|CYD|533|CHINA YUCHAI INTL LTD|10.46
20160516|G21174100|CNIT|184|CHINA INFORMATION|1.20
20160516|G2118P102|CCRC|8028|CHINA CUSTOMER RELATIONS CTRS |6.63
20160516|G2519Y108|BAP|68|CREDICORP LTD (COMM $5.00 PAR)|144.55
20160516|G25343107|CZZ|1843|COSAN LIMITED SHS A (BERMUDA) |5.54
20160516|G2615J112|CADTR|500|DT ASIA INVESTMENTS LIMITED RI|0.20
20160516|G27823106|DLPH|289|DELPHI AUTOMOTIVE PLC|68.47
20160516|G28195108|EAGLU|400|DOUBLE EAGLE ACQUISITION CORP |9.85
20160516|G28195116|EAGLW|4100|DOUBLE EAGLE ACQUISITION CORP |0.36
20160516|G2920Y200|ECACU|793|E-COMPASS ACQUISITION CORP UNI|10.26
20160516|G29438101|EFUT|326|EFUTURE HOLDING INC ORD SHS (C|5.70
20160516|G30397304|ENHPRBCL|70|ENDURANCE SPECIALTY HLDGS LTD |25.39
20160516|G30401106|ENDP|626|ENDO INTL PLC ORD SHS (IRL)|14.05
20160516|G3075P101|ESGR|81|ENSTAR GROUP LIMITED ORD SHS|156.20
20160516|G3157S106|ESV|1359|ENSCO INTERNATIONAL PLC,LONDON|10.28
20160516|G3164Q101|CJES|1445|C&J ENERGY SVCS LTD|0.46
20160516|G3682E192|FRO|9739|FRONTLINE LTD (BMU)|7.83
20160516|G3729B102|FORK|588|FULING GLOBAL INC SHS|2.38
20160516|G37585109|GLOG|6537|GASLOG LTD COMMON SHS (BERMUDA|11.81
20160516|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|24.33
20160516|G38327105|GPRK|300|GEOPARK LTD. USD SHARES (BMU) |2.43
20160516|G39319101|GBLI|379|GLOBAL INDEMNITY PLC COM STK (|30.56
20160516|G39319119|GBLIZ|361|GLOBAL INDEMNITY PLC 7.75 %SUB|24.45
20160516|G39637106|GOGL|394|GOLDEN OCEAN GROUP LTD NEW SHS|0.68
20160516|G4705A100|ICLR|66|ICON PLC ADR|63.58
20160516|G47204105|IKGH|3|LAO KUN GROUP HLDG CO LTD ORD |1.11
20160516|G47791101|IR|521|INGERSOLL-RAND PLC ORD SHS (IR|65.59
20160516|G4783X105|INNL|125|INNOCOLL HLDGS PLC ORD SHS (IR|7.50
20160516|G48833100|WFT|29276|WEATHERFORD INT'L PLC (IRELAND|5.64
20160516|G5005R107|JRVR|422|JAMES RIVER GROUP HOLDINGS LTD|31.75
20160516|G50871105|JAZZ|38|JAZZ PHARMACEUTICALS PLC COM S|145.66
20160516|G54050102|LAZ|186|LAZARD LTD|32.84
20160516|G5480U104|LBTYA|8661|LIBERTY GLOBAL PLC SHS CL A|36.77
20160516|G5480U120|LBTYK|168|LIBERTY GLOBAL PLC SHS CL C (U|36.24
20160516|G5480U138|LILA|3|LIBERTY GLOBAL PLC LILAC SHS C|39.57
20160516|G5509L101|LIVN|6791|LIVANOVA PLC SHS (GBR)|48.31
20160516|G57279104|LXFT|2183|LUXOFT HLDG INC ORD SHS|61.19
20160516|G5753U112|MHLD|770|MAIDEN HOLDINGS LTD COM STK (B|12.46
20160516|G5753U138|MHPRC|650|MAIDEN HLDGS LTD. PREFERENCE S|24.89
20160516|G5753U203|MHLDO|63|MAIDEN HLDGS LTD.7.25% MANDATO|48.29
20160516|G5785G107|MNK|1258|MALLINCKRODT PUB LTD CO SHS (I|58.40
20160516|G58249106|MRKT|91|MARKIT LTD COM SHS (BMU)|33.70
20160516|G5876H105|MRVL|1076|MARVELL TECH GROUP LTD|9.52
20160516|G5960L103|MDT|855|MEDTRONIC PLC ORD SHS (IRL)|80.71
20160516|G6S01W108|PGNPQ|38081|PARAGON OFFSHORE PLC (GBR)|0.39
20160516|G60754101|KORS|15|MICHAEL KORS HLDGS LTD ORD SHS|41.91
20160516|G64626305|NEWLF|92524|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160516|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|2.75
20160516|G6518L108|NLSN|383|NIELSEN HLDGS PLC SHS EUR (GBR|52.06
20160516|G65431101|NE|1426|NOBLE CORP PLC ORD SHS (UK)|8.80
20160516|G6564A105|NOMD|347559|NOMAD FOODS LTD ORDINARY SHARE|8.18
20160516|G65773106|NAT|108314|NORDIC AMERICAN TANKERS LTD SH|14.58
20160516|G66721104|NCLH|30|NORWEGIAN CRUISE LINE HLDGS LT|46.38
20160516|G67742109|OB|25|ONEBEACON INSURANCE GROUP LTD |13.10
20160516|G67828106|SEED|493|ORIGIN AGRITECH LIMITED|1.68
20160516|G68588105|PAAC|1300|PACIFIC SPL ACQUISITION CORP|10.05
20160516|G68603128|PREPRF|4366|PARTNERRE LTD. REDEEMABLE PREF|25.52
20160516|G68603136|PREPRG|216|PARTNERRE LTD|26.86
20160516|G7S00T104|PNR|259|PENTAIR PLC|57.65
20160516|G7114V102|PME|70482|PINGTAN MARINE ENTERPRISE LTD |1.25
20160516|G71218104|PLTYF|75|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20160516|G7234P100|LENS|6718|PRESBIA PLC ORD SHS (IRL)|4.35
20160516|G72800108|PRTA|15087|PROTHENA CORP PLC SHS (IRL)|40.68
20160516|G73268107|QTNT|202|QUOTIENT LIMITED ORDINARY SHAR|9.02
20160516|G7498P309|RNRPRC|217|RENAISSANCERE HLDGS LTD 6.08% |25.75
20160516|G7665A101|RDC|3098|ROWAN COMPANIES INC (UK)|16.81
20160516|G7945E105|SDRL|1257086|SEADRILL LIMITED (BERMUDA)|3.60
20160516|G7945M107|STX|1299|SEAGATE TECH PLC (IRL)|19.09
20160516|G80751129|SGOC|6585|SGOCO GROUP LTD SHS NEW (CYM) |3.70
20160516|G81276100|SIG|3774|SIGNET JEWELERS LTD COM SHS|103.10
20160516|G81477104|SINA|640|SINA CORPORATION|45.50
20160516|G84720104|STE|5|STERIS PLC SHS USD (GBR)|71.16
20160516|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.06
20160516|G8766E109|TGH|8859|TEXTAINER GROUP HOLDINGS LTD (|12.77
20160516|G8789K108|ABIL|255|ABILITY INC ORD SHS (CYM)|3.23
20160516|G8807B106|TBPH|947|THERAVANCE BIOPHARMA INC ORD S|17.56
20160516|G88576106|THRSF|90352|Thunderbird Resorts, Inc. Ordi|0.20
20160516|G89982113|TAT|82|TRANSATLANTIC PETROLEUM LTD OR|0.83
20160516|G9108L108|TNP|165|TSAKOS ENERGY NAVIGATION LTD|5.85
20160516|G9108L124|TNPPRB|214|TSAKOS ENERGY NAVIGATION LTD R|24.27
20160516|G9108L132|TNPPRC|522|TSAKOS ENERGY NAVIGATION LTD R|24.90
20160516|G9108L140|TNPPRD|1280|TSAKOS ENERGY NAVIGATION LTD P|22.74
20160516|G91442106|TYC|111|TYCO INTL PLC COM SHS (IRL)|38.37
20160516|G9319H102|VR|18|VALIDUS HOLDINGS, LTD|47.56
20160516|G9456A100|GLNG|856|GOLAR LNG LTD (BERMUDA)|17.26
20160516|G96629103|WLTW|19|WILLIS TOWERS WATSON PUB LTD C|122.97
20160516|G97223104|WINS|100|WINS FIN HLDGS INC ORD SHS (CY|12.05
20160516|G97822103|PRGO|3512|PERRIGO COMPANY PLC (IRL)|88.36
20160516|H01531104|AWH|241|ALLIED WORLD ASSURANCE COMP HL|36.25
20160516|H03579101|EARS|129|AURIS MED HLDG AG COM|3.13
20160516|H1467J104|CB|75|CHUBB LTD COM|125.12
20160516|H42097107|UBS|7346|UBS GROUP AG ORD SHS (CHE)|14.72
20160516|H84689100|TCPI|2000|TCP INTERNATIONAL HLDGS LTD CO|1.17
20160516|H84989104|TEL|356|TE CONNECTIVITY LTD|57.74
20160516|H8817H100|RIG|12570|TRANSOCEAN LTD (SWITZERLAND)|9.25
20160516|L0427L105|ATTO|761|ATENTO S A ORD SHS (LUX)|8.82
20160516|L44385109|GLOB|10488|GLOBANT S A COM SHS (LUX)|38.08
20160516|L5140P101|I|3|INTELSAT S A COM (LUX)|3.46
20160516|L72967109|OEC|156|ORION ENGINEERED CARBONS S.A.(|14.68
20160516|L9340P101|TSE|38339|TRINSEO S.A. ORD SHS|43.66
20160516|M15332121|ATTU|590|ATTUNITY LTD. NEW ORDINARY SHA|7.97
20160516|M15342104|AUDC|580|AUDIOCODES LTD|3.93
20160516|M15629104|BCOM|40|B COMMUNICATIONS LTD|25.76
20160516|M2239P109|ADHD|23|ALCOBRA LTD ORD SHS (ISR)|4.03
20160516|M22465104|CHKP|86044|CHECK POINT SOFTWR TECHNLS LTD|82.42
20160516|M25722105|CGEN|79|COMPUGEN LTD|6.67
20160516|M2682V108|CYBR|786|CYBERARK SOFTWARE LTD. ORDINAR|40.64
20160516|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160516|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.25
20160516|M3760D101|ESLT|204|ELBIT SYSTEMS LTD|96.79
20160516|M37605116|EMITF|144|ELBIT IMAGING LTD. ORD SHS|0.84
20160516|M4119S104|EVGN|506|EVOGENE LTD ORD SHRS ORD SHARE|7.98
20160516|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160516|M5920A109|ICL|841|ISRAEL CHEMICALS LTD (ISRAEL) |4.38
20160516|M6372Q113|KRNT|38|KORNIT DIGITAL LTD ORD SHS (IS|9.04
20160516|M6787E101|CALL|9807|MAGICJACK VOCALTEC LTD ORD SHS|6.13
20160516|M67872107|MCUR|53710|MACROCURE LTD SHS (ISR)|1.06
20160516|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|7.88
20160516|M7516K103|NVMI|239|NOVA MEASURING INSTRUMENTS LTD|11.30
20160516|M7524R116|OBAS|1294|OPTIBASE LTD SHS NEW NIS 0.13 |7.58
20160516|M81865111|RDCM|9|RADCOM LTD ORD SHS|12.95
20160516|M81867109|RDVWF|1675|RADVIEW SOFTWARE LTD|.
20160516|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160516|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|2.98
20160516|M9068E105|SODA|8|SODASTREAM INTERNATIONAL LTD|18.45
20160516|M96883109|VBLT|1296|VASCULAR BIOGENICS LTD ORD SHS|3.31
20160516|M98068105|WIX|1205559|WIX.COM LTD ORDINARY SHS|26.42
20160516|N07059210|ASML|9041|ASML HOLDING NV NY REG SHS NEW|91.30
20160516|N07831105|AVG|220|AVG TECHNOLOGIES N V ORD SHS (|18.83
20160516|N20146101|CMPR|157|CIMPRESS N.V. ORDINARY SHARES |94.09
20160516|N20944109|CNHI|146012|CNH INDUSTRIAL N V COM SHS (NL|7.02
20160516|N20947102|CNV|2471|CNOVA N.V. ORDINARY SHARES|4.98
20160516|N22717107|CLB|5479|CORE LABS N.V.|116.99
20160516|N3167Y103|RACE|11289|FERRARI N V NEW COM SHS (NLD) |43.65
20160516|N31738102|FCAU|33831|FIAT CHRYSLER AUTOMOBILES N V |7.65
20160516|N33462107|FI|750|FRANKS INTERNATIONAL N.V. COM |15.07
20160516|N53745100|LYB|1862|LYONDELLBASELL IND NV ORD SHS |80.72
20160516|N59465109|MYL|897|MYLAN N V SHS EURO|39.16
20160516|N6748L102|OFIX|10|ORTHOFIX INTL N V|42.96
20160516|N72482107|QGEN|1680|QIAGEN NV|21.43
20160516|N97284108|YNDX|550|YANDEX N V CL A ORD SHS (NLD) |19.52
20160516|P31076105|CPA|2638|COPA HOLDINGS, S.A. CL A COM (|52.99
20160516|P73398102|NYMX|14762|NYMOX PHARMACEUTICAL CORP COM |2.30
20160516|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.14
20160516|Q56767108|MMSDF|6055|MACARTHUR MINERALS LTD ORDINAR|0.12
20160516|Q7264T104|PALAF|739|PALADIN ENERGY LTD ORD SHS (AU|0.18
20160516|Q73622104|PARN|66697|PARNELL PHARMACEUTICALS HLDGS |1.55
20160516|Q9235V101|TROX|2409|TRONOX LTD ORD SHS CL A (AUS) |5.17
20160516|V5633W109|MMYT|20|MAKEMYTRIP LIMITED ORDINDARY S|17.43
20160516|V7780T103|RCL|73|ROYAL CARIBBEAN CRUISES LTD|75.64
20160516|Y0017S102|ANW|300|AEGEAN MARINE PETROLEUM NETWOR|7.12
20160516|Y09827109|AVGO|14|BROADCOM LTD SHS (SGP)|140.05
20160516|Y1771G110|CMREPRB|245|COSTAMARE INC PER PFD STK SER |19.03
20160516|Y1771G136|CMREPRD|365|COSTAMARE INC PER PFD SER D (M|19.51
20160516|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|16.99
20160516|Y2106R110|LPG|51|DORIAN LPG LTD COM STK (MHL)|9.42
20160516|Y2188B108|DLNG|250|DYNAGAS LNG PARTNERS LP COM UN|12.99
20160516|Y2573F102|FLEX|605|FLEXTRONICS INTL LTD|12.05
20160516|Y2711Y112|GIGM|10|GIGAMEDIA LIMITED ORD SHS NEW |2.57
20160516|Y27183121|GSLPRB|549|GLOBAL SHIP LEASE INC NEW DEPO|14.76
20160516|Y62159101|NNA|1914|NAVIOS MARITIME ACQUISITION CO|1.67
20160516|Y62196103|NM|250|NAVIOS MARITIME HOLDINGS INC (|0.79
20160516|Y6728Q145|PRGN|15237|PARAGON SHIPPING INC CL A NEW |1.53
20160516|Y71726106|PXS|141|PYXIS TANKERS INC COM|2.24
20160516|Y73760137|SHIP|1857|SEANERGY MARITIME HLDGS COPR S|2.56
20160516|Y7388L103|SB|2102|SAFE BULKERS INC COM STK (MH) |0.93
20160516|Y7388L137|SBPRD|1217|SAFE BULKERS INC PERP PFD SER |12.35
20160516|Y7542C106|STNG|722|SCORPIO TANKERS INC COM|5.67
20160516|Y7545W109|SDLP|440|SEADRILL PARTNERS LLC COM UNIT|4.80
20160516|Y7546A114|SLTB|272|SCORPIO BULKERS INC 7.50% SR N|17.70
20160516|Y75638109|SSW|140|SEASPAN CORPORATION COM SHS (M|16.03
20160516|Y75638125|SSWPRC|2642|SEASPAN CORP 9.50% SER C RED P|25.35
20160516|Y75638208|SSWPRD|576|SEASPAN CORP CUMULATIVE REDEEM|24.16
20160516|Y8564M105|TGP|5|TEEKAY LNG PARTNERS L.P. COM U|13.97
20160516|Y8565J101|TOO|27372|TEEKAY OFFSHORE PARTNERS LP CO|5.70
20160516|Y8565J127|TOOPRA|166|TEEKAY OFFSHORE PARTNERS L P 7|16.79
20160516|Y8565J135|TOOPRB|154|TEEKAY OFFSHORE PARTNERS LP PR|17.86
20160516|Y8565N102|TNK|333|TEEKAY TANKERS LTD CLASS A|3.95
20160516|Y8977Y100|RIGP|715|TRANSOCEAN PARTNERS LLC COM UI|11.70
20160516|Y95308105|WVE|7|WAVE LIFE SCIENCES LTD ORD SHS|15.12
20160516|000304105|AACAY|61|AAC TECHNOLOGIES HOLDINGS INC |75.67
20160516|000307108|AAC|11737|AAC HLDGS INC COM STK (NV)|20.46
20160516|000360206|AAON|1030|AAON INC|27.85
20160516|000375204|ABB|2764|ABB LTD ADS ( 1 REG SHS)|20.20
20160516|00081T108|ACCO|7|ACCO BRANDS CORPORATION|9.81
20160516|000957100|ABM|72|ABM INDUSTRIES INC|32.99
20160516|001004100|ADMT|3436|ADM TRONICS UNLIMITED INC|0.24
20160516|001055102|AFL|21|AFLAC INC|68.87
20160516|001084102|AGCO|457|AGCO CORP|51.47
20160516|001201102|AGLNY|2420|AGL Energy Ltd Unsponsored ADR|13.72
20160516|001228105|MITT|1344|AG MTG INVT TR INC COM STK (MD|13.74
20160516|001228204|MITTPRA|405|AG MTG INVT TR INC8.25% PFD SE|25.19
20160516|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.04
20160516|001317205|AAGIY|172|AIA GROUP LTD SPONSORED ADR HO|22.15
20160516|00162Q205|EQL|1031|ALPS ETF TR EQUAL SECTOR WEIGH|56.26
20160516|00162Q494|BUZ|288|ALPS ETF TRUST SPROTT BUZZ SOC|23.44
20160516|00162Q551|PUTX|800|ALPS ETF TR ENHANCED PUT WRITE|24.80
20160516|00162Q585|SGDJ|1732|ALPS ETF TR SPROTT JUNIOR GOLD|37.14
20160516|00162Q593|SBIO|11438|ALPS ETF TR MEDICAL BREAKTHROU|21.50
20160516|00162Q643|SGDM|22574|ALPS ETF SPROTT GOLD MINERS ET|22.90
20160516|00162Q650|EQLT|6288|ALPS ETF TR WORKPLACE EQUALITY|26.78
20160516|00162Q668|EDOG|1|ALPS ETF EMERGING SECTOR DIVI |20.87
20160516|00162Q676|ENFR|416|ALERIAN ENERGY INFRASTRUCTURE |19.96
20160516|00162Q783|RIGS|1|RIVERFRONT STRATEGIC INCOME FD|24.59
20160516|00162Q817|TRSK|633|ALPS ETF TR JANUS VELOCITY TAI|26.92
20160516|00162Q858|SDOG|2484|ALPS SECTOR DIVIDEND DOGS ETF |38.66
20160516|00162Q866|AMLP|401616|ALPS ETF TR ALERIAN MLP ETF|11.90
20160516|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|4.04
20160516|00163U106|AMAG|664|AMAG PHARMACEUTICALS INC COM S|18.27
20160516|00164V103|AMCX|379|AMC NETWORKS INC CLASS A COM|67.04
20160516|0017EP202|AMLYY|128|AMP LIMITED SPONSORED ADR (AUS|15.88
20160516|001744101|AHS|369|AMN HEALTHCARE SERVICES|37.41
20160516|00202F102|AMKBY|2482|A.P. MOLLER-MAERSK A/S UNSPONS|6.54
20160516|00206R102|T|10907|AT&T INC. COM|39.15
20160516|00207F107|ATIW|2500|ATI NETWORKS INC|1.00
20160516|00212E103|ASXFY|12|ASX Ltd Unsponsored ADR (Austr|32.08
20160516|002120103|LIFE|15122|ATYR PHARMA INC COM|2.91
20160516|00213H105|ARCW|1100|ARC GROUP WORLDWIDE INC COM ST|2.04
20160516|00214Q104|ARKK|554|ARK ETF TR INNOVATION ETF (DE)|18.11
20160516|00214Q401|ARKW|138|ARK ETF TR WEB X.0 ETF (DE)|20.36
20160516|00234P102|AVHI|161|A V HOMES INC|11.33
20160516|00241Q309|AVOP|290|AV1 GROUP INC COM|0.72
20160516|002444107|AVX|100|AVX CORP|12.78
20160516|002535300|AAN|853|AARON'S INC COM STK|24.10
20160516|002824100|ABT|3271|ABBOTT LABS;COM NPV|37.60
20160516|00287Y109|ABBV|3837|ABBVIE INC COM STK (DE)|62.00
20160516|00289Y107|ABEO|65|ABEONA THERAPEUTICS INC|2.35
20160516|002896207|ANF|707|ABERCROMBIE & FITCH CO CL-A|24.04
20160516|00300A104|ABDNY|3075|ABERDEEN ASSET MGMT PLC UNSPON|7.69
20160516|003009107|FAX|11|ABERDEEN ASIA-PACIFIC INCOME F|4.91
20160516|00301L109|ISL|496|ABERDEEN ISRAEL FUND INC (THE)|17.06
20160516|003013109|FCO|400|ABERDEEN GLOBAL INCOME FUND IN|8.48
20160516|00306J109|JEQ|2531|ABERDEEN JAPAN EQUITY FD INC C|7.60
20160516|003381100|ABRTY|41092|Abertis Infraestructuras S.A. |8.07
20160516|003654100|ABMD|58|ABIOMED INC|94.08
20160516|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|20.19
20160516|00404A109|ACHC|166|ACADIA HEALTHCARE CO INC COM S|56.12
20160516|004225108|ACAD|174|ACADIA PHARMACEUTICALS INC|28.11
20160516|004239109|AKR|259|ACADIA REALTY TRUST|34.62
20160516|004337101|ANCX|231|ACCESS NATIONAL CORP|18.81
20160516|00434W105|ACNV|94|ACCELERA INNOVATIONS, INC. COM|0.10
20160516|00435A102|ACLZ|642|ACCELERIZE INC. COMMON STOCK|0.40
20160516|00435F309|ACCYY|410|ACCOR S A (FRANCE)|8.61
20160516|00436B109|ACGFY|409|ACCORDIA GOLF CO LTD SPON ADR |9.23
20160516|00439T206|ACW|749|ACCURIDE CORPORATION NEW COMMO|1.53
20160516|00439V789|VXDN|864|ACCUSHARES COMMODITIES TR I AC|5.22
20160516|00439V797|VXUP|743|ACCUSHARES COMMODITIES TR I AC|6.59
20160516|004397105|ARAY|1917|ACCURAY INCORPORATED COM STK|5.24
20160516|00444T100|ACRX|36|ACELRX PHARMACEUTICALS INC COM|3.21
20160516|004446100|ACET|1731|ACETO CORP|20.41
20160516|004498101|ACIW|2154|ACI WORLDWIDE INC COM STK (DE)|19.76
20160516|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.08
20160516|00461U105|ACRS|1563|ACLARIS THERAPEUTICS INC COM|19.06
20160516|00484M106|ACOR|482|ACORDA THERAPEUTICS INC|26.41
20160516|004848107|ACFN|4279|ACORN ENERGY INC COM STK|0.18
20160516|00489F106|AIII|212|ACRE RLTY INVS INC COM ST (GA)|1.53
20160516|00507G102|ALIOY|51|ACTELION LTD ALLSCHWILL UNSPON|39.94
20160516|00507W107|ATNM|195|ACTINIUM PHARMACEUTICALS, INC.|1.79
20160516|00508X203|ATU|1119|ACTUANT CORP (NEW)|25.65
20160516|00508Y102|AYI|524|ACUITY BRANDS INC (HOLDING COM|247.34
20160516|005094107|ACTA|1621|ACTUA CORP COM|9.11
20160516|005125109|ACXM|365|ACXIOM CORP|22.85
20160516|00548A106|ADMS|359|ADAMAS PHARMACEUTICALS INC COM|14.58
20160516|006754204|AHEXY|97|Adecco SA Unsponsored ADR (Swi|29.95
20160516|006855100|ADPT|25427|ADEPTUS HEALTH INC, CLASS A CO|63.15
20160516|00687A107|ADDYY|686|ADIDAS AG SPONSORED ADR (GERMA|62.09
20160516|00687D101|IOTS|188|ADESTO TECHNOLOGIES CORP COM (|3.72
20160516|007192107|AMIGY|2427|ADMIRAL GROUP PLC, CARDIFF UNS|26.56
20160516|00724F101|ADBE|695|ADOBE SYS INC (DE)|95.97
20160516|00739L101|ADRO|17695|ADURO BIOTECH, INC COM STK|10.69
20160516|00751D102|ACRT|6543|ADVANCED CREDIT TECHNOLOGIES I|0.13
20160516|00753G103|AVIFY|1250|ADVANCED INFO SVC PUBLC SP/ADR|4.14
20160516|00756M404|ASX|1000|AMER SEMI-COND ENG ADS (5CMSH)|4.41
20160516|007624117|ADXSW|300|ADVAXIS INC WARRANTS EXP 07/15|4.51
20160516|00765G109|AOLS|72735|AEOLUS PHARMACEUTICALS INC|0.17
20160516|00765X102|ADMD|900|Advanced Medical Isotope Corp.|.
20160516|00766T100|ACM|1458|AECOM COM STK (DE)|31.95
20160516|00767E102|AEGR|1584|AEGERION PHARMACEUTICALS INC|1.73
20160516|00768M202|AERO|312|AEROGROW INTERNATIONAL, INC. C|2.45
20160516|00768Y206|AADR|221|ADVISORSHARES TR WCM/BNY MELLO|37.92
20160516|00768Y636|MAUI|684|ADVISORSHARES TR|23.29
20160516|00768Y651|HOLD|52|ADVISORSHARES TR SAGE CORE RES|99.39
20160516|00768Y727|MINC|10383|ADVISORSHARES TR NEWFLEET MULT|48.70
20160516|00768Y750|QEH|75|ADVISORSHARES TR QAM EQUITY HE|26.24
20160516|00768Y818|TTFS|18341|ADVISORSHARES TR TRIMTABS FLOA|54.07
20160516|00770C101|ADES|20|ADVANCED EMISSIONS SOLUTIONS I|6.85
20160516|00771V108|AERI|63|AERIE PHARMACEUTICALS INC COM |12.93
20160516|00773U108|ADVM|21921|ADVERUM BIOTECHNOLOGIES INC CO|3.64
20160516|007786106|HIVE|1000|AEROHIVE NETWORKS INC COM STK |5.83
20160516|00790R104|WMS|11087|ADVANCED DRAIN SYS INC COM STK|23.51
20160516|00790T100|AAAP|2004|ADVANCED ACCELERATOR APPLICATI|28.22
20160516|007903107|AMD|21934|ADVANCED MICRO DEVICES|3.67
20160516|007924103|AEG|784|AEGON NV -ORD-|4.87
20160516|007924301|AEH|1146|AEGON N.V. PERP.CAP SECS|26.12
20160516|007924608|AEK|754|AEGON N V NON CUM 8% SUB NTS (|26.95
20160516|007947104|AERT|6338|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160516|007975402|AEZS|248|AETERNA ZENTARIS INC COM STK (|3.33
20160516|00808N202|AESPRC|690|AES TST III 6.75%TRUST CV PFD |51.39
20160516|00817Y108|AET|51|AETNA INC.(NEW)|107.90
20160516|008252108|AMG|359|AFFILIATED MANAGERS GROUP INC |162.92
20160516|008252876|MGR|110|AFFILIATED MANAGERS GROUP INC |26.25
20160516|00826A109|AFFY|1406|AFFYMAX INC COM|0.09
20160516|00829A106|AGGFF|13380|AFRICAN GOLD GROUP INC|0.06
20160516|00846U101|A|243|AGILENT TECHNOLOGIES, INC|42.62
20160516|00847J105|AGYS|446|AGILYSYS INC.|10.40
20160516|00847X104|AGIO|5662|AGIOS PHARMACEUTICALS INC COM |46.82
20160516|008474108|AEM|68808|AGNICO EAGLE MINES LTD|46.20
20160516|00848N204|AGHI|2062|AGORA HOLDINGS INC. COMMON STO|0.19
20160516|008492100|ADC|23|AGREE REALTY CORP|42.70
20160516|00853R108|EURI|388|AGRIEURO CORP|0.06
20160516|00856J103|AGTK|38|AGRITEK HLDGS INC COM STK (DE)|.
20160516|00900T107|AIMT|6746|AIMMUNE THERAPEUTICS INC COM S|13.96
20160516|00912X302|AL|519|AIR LEASE CORP CL A|28.96
20160516|009128307|AIRM|25|AIR METHODS CORP|35.20
20160516|009158106|APD|20|AIR PROD&CHEM INC|141.83
20160516|00922R105|ATSG|60|AIR TRANSPORT SERVICES GROUP I|13.07
20160516|009279100|EADSY|497379|AIRBUS GROUP UNSPONSORED ADR (|15.58
20160516|009363102|ARG|381|AIRGAS INC|142.94
20160516|009411109|AMCN|60|AIRMEDIA GROUP INC SPONSORED A|4.32
20160516|009707100|AJINY|161|AJINOMOTO INC ADR|22.76
20160516|00971T101|AKAM|130|AKAMAI TECHNOLOGIES INC|50.49
20160516|009719501|AKBTY|37941|AKBANK TURK ANONIM SIRKETI ADR|5.18
20160516|00972G108|AKTX|100|AKARI THERAPEUTICS PLC SPONSOR|15.45
20160516|009728106|AKRX|35|AKORN INC|26.50
20160516|010199305|AKZOY|333|AKZO NOBEL N V ADR|23.11
20160516|010392470|ALAWP|20|ALABAMA POWER CO Non Cumulativ|27.85
20160516|010392611|ALPPRO|1397|ALABAMA PWR 5.83% CL-A PRF|28.60
20160516|011311107|ALG|34|ALAMO GROUP|53.70
20160516|011532108|AGI|177689|ALAMOS GOLD INC NEW COM CL A (|6.68
20160516|011642105|ALRM|7070|ALARM COM HLDGS INC COM|21.70
20160516|01167P101|ALSK|926|ALASKA COMMUN SYS GRP INC|1.81
20160516|012423109|AMRI|21612|ALBANY MOLECULAR RESEARCH INC |12.58
20160516|012653101|ALB|78442|ALBEMARLE CORP|76.16
20160516|01374T102|ABDC|125|ALCENTRA CAP CORP COM STK|11.65
20160516|013817200|AAPR|150|ALCOA INC $3.75 CUM PFD STK|88.00
20160516|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160516|014339105|ALDR|9167|ALDER BIOPHARMACEUTICALS INC|24.01
20160516|01438U103|ALDVF|3500|ALDEVER RES INC (CANADA)|0.11
20160516|01449J105|ALR|256|ALERE INC COM|39.87
20160516|014491104|ALEX|543|ALEXANDER & BALDWIN, INC COM|35.67
20160516|015271109|ARE|1523|ALEXANDRIA REAL EST EQ INC|94.85
20160516|015271505|AREPRD|9195|ALEXANDRIA REAL ESTATE EQUITIE|33.00
20160516|015271703|AREPRE|101|ALEXANDRIA REAL ESTATE EQUITIE|26.32
20160516|01535P106|AXU|18253|Alexco Resource Corp Common Sh|1.17
20160516|015644107|AGMJF|25894|ALGOMA CENTRAL CORP (F)|9.43
20160516|01609W102|BABA|9209|ALIBABA GROUP HLDG LTD SPONSOR|77.16
20160516|016095101|TARSF|2733|ALIANZA MINERALS LTD COM (CAN)|0.13
20160516|016230104|ALCO|68|ALICO INC|30.33
20160516|01626P403|ANCUF|938|ALIMENTATION COUCHE TRAD INC S|42.02
20160516|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |1.49
20160516|01643A207|WTER|884|ALKALINE WTR CO INC|1.56
20160516|01741R102|ATI|87|ALLEGHENY TECHNOLOGIES INC(NEW|14.16
20160516|01748H107|ABTX|1086|ALLEGIANCE BANCSHARES INC COM |21.86
20160516|01748X102|ALGT|602|ALLEGIANT TRAVEL COMPANY COM|142.65
20160516|018522300|ALE|291|ALLETE INC NEW|56.91
20160516|018546101|AKP|35|ALLIANCE CALIFORNIA INCOME FD |15.11
20160516|018581108|ADS|1171|ALLIANCE DATA SYSTEMS CORP|201.57
20160516|01861B101|ALGGY|2546|ALLIANCE GLOBAL GROUP, INC. UN|15.68
20160516|01877R108|ARLP|4|ALLIANCE RESOURCES PART L.P.|14.71
20160516|018772301|AOI|126|ALLIANCE ONE INTL INC COM STK |25.65
20160516|018829101|NIE|684|ALLIANZGI EQUITY & CONV INCOME|17.78
20160516|01883J108|ACV|21|ALLIANZGI DICERSIFIED INCOME &|17.50
20160516|01903Q207|AFC|66|ALLIED CAPITAL CORPORATION NEW|25.65
20160516|019222108|AHPI|5279|ALLIED HEALTHCARE PRODS INC|0.69
20160516|019621200|ALQA|820|ALLIQUA BIOMEDICAL, INC.(DE) C|0.87
20160516|01973R101|ALSN|200|ALLISON TRANSMISSION HLDGS INC|27.56
20160516|01988P108|MDRX|931|ALLSCRIPTS HEALTHCARE SOLUTION|13.07
20160516|020002101|ALL|324|ALLSTATE CORP (THE)|67.38
20160516|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|26.08
20160516|020002408|ALLPRA|807|ALLSTATE CORP DEP SHS REPSTG 1|26.96
20160516|020002606|ALLPRC|112|ALLSTATE CORP(THE) DEP SHS REP|28.23
20160516|020002853|ALLPRF|100|ALLSTATE CORP (THE) LEOPARDS D|27.93
20160516|02005N100|ALLY|216|ALLY FINANCIAL INC COM STK|16.74
20160516|020283305|AAU|1012|ALMADEN MINERALS LTD COM CLASS|1.12
20160516|02043Q107|ALNY|180|ALYNLAM PHARMACEUTICALS INC|52.55
20160516|02051Q205|BSI|71|ALON BLUE SQUARE-ISRAEL LTD SP|3.06
20160516|02052T109|ALDW|120|ALON USA PARTNERS LP UNIT LTD |9.61
20160516|020520102|ALJ|64630|ALON USA ENERGY INC.|8.43
20160516|02071M507|ALBKY|42370|ALPHA BK A E SPONSORED ADR NEW|0.62
20160516|02072E108|ALPE|2014|ALPHA-EN CORPORATION COMMON ST|4.10
20160516|02072L201|IVAL|106|ALPHA ARCHITECT ETF TR VALUESH|23.39
20160516|02072L409|QMOM|2730|ALPHA ARCHITECH ETF TR MOMENTU|22.99
20160516|02076X102|ANRZQ|87857|ALPHA NATURAL RESOURCES INC.|0.01
20160516|020772109|APT|17|ALPHA PRO TECH,LTD|2.21
20160516|02079K107|GOOG|146|ALPHABET INC CAP STK CL C|710.83
20160516|02079K305|GOOGL|839|ALPHABET INC CAP STK CL A|724.83
20160516|02083A103|AWP|562|ALPHINE GLOBAL PREMIER PROPERT|5.58
20160516|021060207|AOD|299|ALPINE TOTAL DYNAMIC DIV FD CO|7.38
20160516|02153W100|RESI|2667|ALTISOURCE RESIDENTIONAL CORP |11.05
20160516|02153X108|AAMC|67|ALTISOURCE ASSET MANAGEMENT CO|12.51
20160516|02208R106|AIMC|29|ALTRA INDUSTRIAL MOTION CORP C|27.14
20160516|02209S103|MO|449|ALTRIA GROUP,INC.|64.58
20160516|02209U108|ALTKY|1400|ALTRAN TECHNOLOGIES SA SPONS A|1.44
20160516|022205108|AWCMY|204|ALUMINA LTD ADS ( 4 ORD)|3.90
20160516|02263T104|AMADY|62|AMADEUS IT HLDGS SA UNSPONSORE|44.96
20160516|02300U205|AMBS|4386|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160516|023111206|AMRN|924|AMARIN CORP PLC SPONSORED ADR |1.61
20160516|023135106|AMZN|377|AMAZON COM INC;COM USD0.01|709.92
20160516|023139884|AMBC|6|AMBAC FINL GROUP INC NEW COM S|15.76
20160516|02314M108|AYA|10930|AMAYA INC (CANADA)|12.45
20160516|023164106|ABCP|1220|AMBASE CORP|1.50
20160516|02319A109|AWGI|173982|AMBIENT WATER CORP COM (NV)|.
20160516|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160516|02319V103|ABEV|40974|AMBEV S A SPONSORED ADR (BRA) |5.28
20160516|02341R302|AMCRY|24|AMCOR LTD ADR|47.38
20160516|023435209|AMDA|15977|AMEDICA CORP COM STK NEW (DE) |1.40
20160516|023436108|AMED|122|AMEDISYS INC|50.28
20160516|023586100|UHAL|27|AMERCO|357.34
20160516|023608102|AEE|20|AMEREN CORP|48.07
20160516|02361D852|AILLL|110|AMEREN ILLINOIS COMPANY DEPOSI|26.65
20160516|02364W105|AMX|21189|AMERICA MOVIL, S.A.B. DE C.V. |12.78
20160516|02376R102|AAL|626|AMERICAN AIRLINES GROUP INC CO|31.51
20160516|024835100|ACC|71|AMERICAN CAMPUS COMMUNITIES IN|47.00
20160516|024870107|AMMJ|80474|AMERICAN CANNABIS COMP INC COM|0.15
20160516|02504A203|MTGEP|100|AMERICAN CAP MTG INVT CORP PFD|24.80
20160516|02504D108|ACSF|4162|AMERICAN CAP SR FLOATING LTD C|10.18
20160516|025199100|AACS|53565|AMERICAN COMMERCE SLTS INC|.
20160516|02553E106|AEO|4702|AMERICAN EAGLE OUTFITTER INC C|13.86
20160516|025537101|AEP|1008|AMERICAN ELECTRIC POWER INC|65.61
20160516|025816109|AXP|651|AMERICAN EXPRESS COMPANY|64.12
20160516|02589Y100|AFCO|267|AMERICAN FARMLAND CO COM STK (|6.95
20160516|025932104|AFG|121|AMERICAN FINL GP (HOLD CO)|71.17
20160516|025932401|AFW|2767|AMERICAN FINL GROUP INC OHIO 6|26.65
20160516|025932500|AFA|974|AMERICAN FINANCIAL GRP, INC 5.|26.12
20160516|025932609|AFGE|220|AMERICAN FINL GROUP INC OHIO 6|27.27
20160516|025932708|AFGH|327|AMERICAN FINL GROUP INC 6% SUB|25.78
20160516|02665T504|AMHPRB|800|AMERICAN HOMES 4 RENT PART PFD|26.84
20160516|02665T603|AMHPRC|200|AMERICAN HOMES 4 RENT PARTICIP|26.50
20160516|026874156|AIGWS|700|AMERICAN INTL GROUP INC WTS|17.91
20160516|026874784|AIG|428|AMERICAN INTL GROUP INC COM ST|55.66
20160516|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.20
20160516|02752P100|AMID|89|AMERICAN MIDSTREAM PTNERS LPCO|11.81
20160516|02916P103|ARII|650|AMERICAN RAILCAR INDUSTRIES IN|37.44
20160516|029227105|ARA|93|AMERICAN RENAL ASSOCS HLDGS IN|27.71
20160516|02932Y104|AMRD|67|AMERICAN RIDING TOURS INC. COM|2.20
20160516|029429107|ASEI|1015|AMER SCIENCE & ENGR INC.|30.03
20160516|029899101|AWR|263|AMERICAN STATES WATER CO(HLDG |40.08
20160516|03027X100|AMT|37|AMERICAN TOWER CORP REIT (DE) |105.70
20160516|03027X407|AMTPRB|66|AMERICAN TOWER CORP NEW DEP SH|104.85
20160516|030371108|AVD|345|AMERICAN VANGUARD CORP|13.27
20160516|030420103|AWK|2151|AMERICAN WATER WORKS COMPANY I|74.71
20160516|030506109|AMWD|90|AMERICAN WOODMARK CORP|72.81
20160516|03062T105|CRMT|189|AMERICA'S CAR-MART INC|23.05
20160516|03063L101|USAPF|142411|AMERICAS SILVER CORP COM (CAN)|0.27
20160516|03071H100|AMSF|474|AMERISAFE INC|58.10
20160516|03073E105|ABC|612|AMERISOURCEBERGEN CORP|73.66
20160516|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|0.10
20160516|03076C106|AMP|169|AMERIPRISE FINANCIAL, INC. COM|93.83
20160516|03076K108|ABCB|35|AMERIS BANCORP|30.81
20160516|030975106|APU|1236|AMERIGAS PRTNRS LP UTS(RP COMM|43.74
20160516|031100100|AME|310|AMETEK INC NEW|46.32
20160516|031162100|AMGN|5823|AMGEN INC|152.35
20160516|03149T102|AJBI|55|AMI JAMES BRANDS INC|0.34
20160516|03209R103|AMPH|51|AMPHASTAR PHARMACEUTICALS INC |12.98
20160516|032095101|APH|347|AMPHENOL CORP (NEW) CL-A|55.08
20160516|032108102|IBUY|1248|AMPLIFY ETF TR AMPLIFY ONLINE |24.11
20160516|03211L102|BETR|372|AMPLIFY SNACK BRANDS INC COM|12.83
20160516|03211P202|APHB|4875|AMPLIPHI BIOSCIENCES CORP COM |2.00
20160516|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |141.22
20160516|032332504|ASYS|195|AMTECH SYSTEMS INC|5.69
20160516|032350100|ALNPY|69|ANA HOLDINGS INC. ORD AMERICAN|6.05
20160516|032359705|AFSIPRC|584|AMTRUST FINANCIAL SVCS, INC. D|25.74
20160516|032359846|AFSIPRE|7941|AMTRUST FINL SVCS INC DEP SHS |25.96
20160516|032359853|AFST|148|AMTRUST FINL SVCS INC 7.50% SU|25.69
20160516|032359861|AFSS|488|AMTRUST FINL SVCS INC 7.25% SU|25.28
20160516|03236M101|AMRS|1540|AMYRIS INC, COM STK|0.64
20160516|032420101|ANAC|41|ANACOR PHARMACEUTICALS INC COM|64.03
20160516|032525107|AELIY|5645|ANADOLU HAYAT EMEKLILIK AS UNS|7.22
20160516|032797300|AVXL|450|ANAVEX LIFE SCIENCES CORP|4.05
20160516|034164103|ANDE|40|ANDERSONS INC (THE)|26.30
20160516|03475V101|ANGO|628|ANGIODYNAMICS INC|11.92
20160516|034754101|ANGI|155|ANGIES LIST INC COM STK (DE)|8.59
20160516|03485P300|NGLOY|4322|ANGLO AMERN PLC (UK)|4.15
20160516|03486T103|AGPPY|51101|ANGLO AMERICAN PLATINUM LTD UN|4.20
20160516|035128206|AU|538|ANGLOGOLD ASHANTI LIMITEDADS (|15.15
20160516|03524A108|BUD|58822|ANHEUSER-BUSCH INBEV SA SPONSO|124.89
20160516|035243104|AHCHY|1039|Anhui Conch Cement Unsponsored|11.72
20160516|035255108|ANIK|2000|ANIKA THERAPEUTICS INC|43.71
20160516|035710409|NLY|4919|ANNALY CAPITAL MANAGEMENT, INC|11.05
20160516|035710508|NLYPRA|508|ANNALY CAPITAL MGMT INC PFD SE|26.05
20160516|035710805|NLYPRD|980|ANNALY CAPITAL MANAGEMENT INC |25.49
20160516|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.69
20160516|03662P107|ANPDY|61|Anta Sports Products Limited U|61.76
20160516|03674U201|ANTH|13|ANTHERA PHARMACEUTICALS INC|3.25
20160516|036752103|ANTM|44|ANTHEM INC COM STK (IN)|135.51
20160516|036752202|ANTX|100|ANTHEM INC CORP UNIT|45.22
20160516|037189107|ANFGY|402|ANTOFAGASTA PLC SPONS ADR|11.82
20160516|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |17.00
20160516|037347101|ANH|243|ANWORTH MRTG ASSET CORP|4.76
20160516|037347408|ANHPRC|436|ANWORTH MTG ASSET CORP PFD SER|24.48
20160516|037411105|APA|276|APACHE CORP|53.02
20160516|037598109|APOG|361|APOGEE ENTERPRISES INC|39.96
20160516|03762U105|ARI|1346|APOLLO COMMERICAL REAL ESTATE |15.92
20160516|03763V102|AMTG|1666|APOLLO RESIDENTIAL MTG INC COM|13.46
20160516|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.33
20160516|037636107|AFT|320|APOLLO SR FLOATING RATE FD INC|15.78
20160516|037638103|AIF|1117|APOLLO TACTICAL INCOME FD INC |14.15
20160516|037833100|AAPL|152|APPLE INC;COM NPV|90.52
20160516|03790A105|APSI|5427|AQUA POWER SYSTEMS INC. COMMON|0.13
20160516|03815U201|APDN|2407|APPLIED DNA SCIENCES, INC. NEW|2.77
20160516|03819M106|AERG|7872|APPLIED ENERGETICS, INC|0.07
20160516|03820C105|AIT|928|APPLIED INDUSTRIAL TECHS INC. |43.31
20160516|03820J100|AGTC|40000|APPLIED GENETIC TECHNOLOGIES C|14.64
20160516|03822W406|AMCC|1470|APPLIED MICRO CIRCUITS CORPORA|6.08
20160516|038222105|AMAT|2781|APPLIED MATERIALS INC|19.61
20160516|03823M100|AMNL|1750|APPLIED MINERALS INC COM STK (|0.18
20160516|03823U102|AAOI|42155|APPLIED OPTOELECTRONICS INC CO|9.15
20160516|03832V109|APRI|10523|APRICUS BIOSCIENCES, INC COM S|0.41
20160516|03834A103|AREX|322|APPROACH RES INC COM STK (DE) |2.47
20160516|03837J101|AQMS|1555|AQUA METALS INC COM STK (DE)|8.16
20160516|03841G101|AQARF|5000|Aquila Resources Inc Ordinary |0.18
20160516|03852U106|ARMK|136|ARAMARK COM STK|33.12
20160516|03852X100|ARLZ|586|ARALEZ PHARMACEUTICALS INC|3.53
20160516|03879J100|ABUS|54|ARBUTUS BIOPHARMA CORP COM STK|4.35
20160516|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |12.87
20160516|038923108|ABR|2174|ARBOR REALTY TRUST INC|7.11
20160516|038923702|ABRPRB|568|ARBOR REALTY TRUST CUMULATIVE |24.17
20160516|039014105|RKDA|1327|ARCADIA BIOSCIENCES INC COM|1.48
20160516|03923E107|ARCAY|819|ARCADIS N.V. NY REG SHS|15.90
20160516|03937C105|ARCB|120|ARCBEST CORPORATION COMMON STO|16.36
20160516|03937X109|ACKAY|1000|Arcelik A S Unsponsored ADR (T|32.45
20160516|03938L104|MT|82012|ARCELORMITTAL NY REGISTRY SHS |4.59
20160516|039380308|ACIIQ|3170|ARCH COAL, INC.|0.40
20160516|03939W109|ARTH|266547|ARCH THERAPEUTICS INC|0.40
20160516|039483102|ADM|814|ARCHER DANIELS MIDLAND CO|37.63
20160516|03957W106|AROC|528|ARCHROCK INC|6.56
20160516|04010E109|AGX|43|ARGAN INC|32.72
20160516|04010L103|ARCC|1235|ARES CAPITAL CORP|15.26
20160516|04013V108|ACRE|1337|ARES COML REAL ESTATE CORP COM|11.25
20160516|040130205|AGIIL|334|ARGO GROUP US INC GTD SR NT 6.|25.90
20160516|04014H108|AGXMF|234|ARGENTEX MNG CORP (CANADA)|0.08
20160516|04014Y101|ARES|696|ARES MGMT L.P. COM UNIT REPSTG|13.54
20160516|040221103|ARGS|13386|ARGOS THERAPEUTICS INC COM|5.45
20160516|04033A100|ARIA|23694|ARIAD PHARMACEUTICALS INC|7.48
20160516|04035D102|DRRSF|170|ARIANNE PHOSPHATE INC ORD SHS |0.84
20160516|040413106|ANET|108754|ARISTA NETWORKS INC COM|67.46
20160516|040443202|ASCC|159|ARISTOCRAT GROUP CORP COM (NEW|0.15
20160516|042068106|ARMH|6710|ARM HOLDINGS PLC ADS|39.43
20160516|042166801|AMNF|1549|ARMANINO FOODS OF DISTINCTION |2.26
20160516|042182204|AMCO|5643|ARMCO METALS HOLDINGS INC COM |0.14
20160516|042315309|ARRPRA|165|ARMOUR RESIDENTIAL REIT INC PR|23.87
20160516|042315408|ARRPRB|236|ARMOUR RESIDENTIAL REIT, INC. |21.80
20160516|042315507|ARR|808|ARMOUR RESIDENTIAL REIT INC CO|20.13
20160516|04238R106|AFI|131|ARMSTRONG FLOORING INC COM|16.07
20160516|04247X102|AWI|370|ARMSTRONG WORLD INDUSTRIES INC|40.75
20160516|042564203|ARNI|952|ARNO THERAPEUTICS, INC. COMMON|0.35
20160516|042682203|ARTX|292|AROTECH CORPORATION|3.01
20160516|04269X105|ARRY|95633|ARRAY BIOPHARMA INC|2.86
20160516|042698308|HRT|331|ARRHYTHMIA RESEARCH TECHNOLOGY|4.02
20160516|042765784|QVM|107|ARROW INVTS TR ARROW QVM EQUIT|22.08
20160516|042765792|DWAT|76|ARROW INVTS TR DWA TACTICAL ET|10.01
20160516|04280A100|ARWR|4670|ARROWHEAD PHARMACEUTICALS INC |5.23
20160516|04287U406|AEYIF|11|ARSENAL ENERGY INC COMMON SHAR|1.01
20160516|043113208|ARTNA|417|ARTESIAN RES CORP CL-A|27.42
20160516|04316A108|APAM|69|ARTISAN PARTNERS ASSET MGMT IN|30.26
20160516|04338X102|ARZTY|156|ARYZTA AG, ZUERICH UNSPONSORED|19.44
20160516|043393206|ASGLY|28938|ASAHI GLASS ADR|5.97
20160516|043400100|AHKSY|10270|ASAHI KASEI CORPORATION ADR|13.16
20160516|043436104|ABG|355|ASBURY AUTOMOTIVE GROUP INC.|54.57
20160516|04351G101|ASNA|1981|ASCENA RETAIL GROUP INC COM|7.39
20160516|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|15.75
20160516|044102101|AHP|13|ASHFORD HOSPITALITY PRIME INC |12.20
20160516|044102507|AHPPRB|200|ASHFORD HOSPITALITY PRIME INC |20.33
20160516|044103109|AHT|1621|ASHFORD HOSPITALITY TRUST INC |5.52
20160516|044103505|AHTPRE|897|ASHFORD HOSPITALITY TR INC 9.0|25.16
20160516|044104107|AINC|541|ASHFORD INC COM STK (DE)|44.99
20160516|044209104|ASH|34|ASHLAND INC|111.82
20160516|045055100|ASHTY|37|ASHTED GROUP PLC UNSPON ADR (U|50.31
20160516|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.04
20160516|04521N101|ASCCY|1066|ASICS CORPORATION AMERICAN DEP|21.46
20160516|04530L104|ASPU|500|ASPEN GROUP INC. COMMON STOCK |0.17
20160516|045487105|ASB|524|ASSOCIATED BANC CORP|17.54
20160516|045488202|ASBPRB|1100|ASSOCIATED BANC-CORP DEPOSITAR|25.80
20160516|045528106|AC|11|ASSOCIATED CAP GROUP INC CLASS|30.31
20160516|04621X108|AIZ|193|ASSURANT INC|87.01
20160516|04624N107|AST|324|ASTERIAS BIOTHERAPEUTICS, INC.|3.02
20160516|04624N115|ASTWS|782|ASTERIAS BIOTHERAPEUTICS INC W|0.65
20160516|046353108|AZN|293|ASTRAZENECA PLC|28.50
20160516|046484101|ASTC|87|ASTROTECH CORP COM STK (DE)|1.56
20160516|04685W103|ATHN|941|ATHENAHEALTH, INC. COM|129.54
20160516|04744L106|ATHX|624|Athersys, Inc. Common Stock|2.18
20160516|04789U201|ATLDF|11960|ATLANTA GOLD INC (CANADA)|0.07
20160516|048173108|ATASY|936|Atlantia SPA Unsponsored ADR (|13.60
20160516|048269203|ACBI|310|ATLANTIC CAP BANCSHARES INC CO|14.01
20160516|048426100|ACFC|30|ATLANTIC COAST FINL CORP|6.47
20160516|04854Q101|SPVEF|25414|ATLANTIC GOLD CORPORATION ORDI|0.50
20160516|04878Q863|AT|593|ATLANTIC PWR CORP ORD SHS (CDA|2.29
20160516|049079205|ATNI|539|ATLANTIC TELE-NETWORK,INC|73.70
20160516|049164205|AAWW|170|ATLAS AIR WORLDWIDE HLDGS NEW |44.26
20160516|04929Q102|ATLS|876|ATLAS ENERGY GRP,LLC COM UNITS|0.73
20160516|04941A507|ARPPRE|470|ATLAS RESOURCE PARTNERS L P|3.87
20160516|049560105|ATO|819|ATMOS ENERGY CORP|74.26
20160516|04962A105|AEXAY|7746|Atos Origin SA Unsponsored ADR|18.09
20160516|049904105|ATRI|181|ATRION CORP|401.92
20160516|050095108|ATW|16208|ATWOOD OCEANICS INC|10.83
20160516|05156V102|AUPH|2483|AURINIA PHARMACEUTICALS INC OR|2.22
20160516|05208W108|GGTCF|18614|AURYN RESOURCES INC. ORDINARY |1.70
20160516|052108206|ASCK|17398|AUSCRETE CORP|0.05
20160516|052528304|ANZBY|206|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.53
20160516|05278C107|ATHM|86|AUTOHOME INC ADR REPST CL A (C|24.80
20160516|052800109|ALV|53|AUTOLIV INC|122.79
20160516|053015103|ADP|20323|AUTOMATIC DATA PROCESSING|85.76
20160516|05329W102|AN|601|AUTONATION INC|46.40
20160516|053467304|AOGN|100|AVALON OIL AND GAS, INC. COMMO|0.02
20160516|053484101|AVB|66|AVALONBAY COMMUNITIES INC|186.09
20160516|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160516|05351W103|AGR|16|AVANGRID INC COM|41.12
20160516|05358E106|ACP|222|AVENUE INCOME CR STRATEGIES FD|11.44
20160516|05358K102|AVNU|21|AVENUE FINL HLDGS INC COM STK |18.59
20160516|053588109|AVEO|947|AVEO PHARMACEUTICALS INC COM S|0.89
20160516|053611109|AVY|314|AVERY DENNISON CORP|75.58
20160516|05366U100|AVXS|57|AVEXIS INC COM STK (DE)|33.74
20160516|05367G100|AVH|1296|AVIANCA HLDGS SA ADS EACH REPS|5.56
20160516|053774105|CAR|573|AVIS BUDGET GROUP, INC. (NEW) |24.12
20160516|053792107|AVMXY|399|AVITA MEDICAL LTD. SPONSORED A|1.82
20160516|05382A104|AV|769|AVIVA PLC ADR REP 2 ORD SHS (G|12.03
20160516|053906103|ASM|3061|AVINO SILVER & GOLD MINES LTD |1.50
20160516|054303102|AVP|11191|AVON PRODUCTS INC|4.01
20160516|05460X307|AXPW|1089480|AXION PWR INTL INC COM STK (DE|0.02
20160516|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|22.51
20160516|05463U102|AXIO|100|AXIOM OIL AND GAS CORP. COMMON|.
20160516|054631304|AXXE|75947|AXXESS PHARMA INC COM STK|.
20160516|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.79
20160516|05464T104|AXSM|1611|AXSOME THERAPEUTICS INC COM ST|10.65
20160516|054754106|AYTU|5000|AYTU BIOSCIENCE INC|0.30
20160516|054754114|AYTUW|100000|AYTU BIOSCIENCE INC INV WT EXP|0.10
20160516|054937107|BBT|2687|BB&T CORPORATION|33.12
20160516|054937404|BBTPRE|98|BB&T CORPORATION DEP SHS REPST|25.81
20160516|055000202|AZGSQ|100|AZTEC OIL & GAS INC COM STK (N|.
20160516|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|25.80
20160516|05523R107|BAESY|1905|BAE SYS PLC SPONS ADR|28.00
20160516|055262505|BASFY|237|BASF SE COMMON STOCK|76.53
20160516|05534B760|BCE|363|BCE INC COM (NEW)|46.17
20160516|055384200|BFCF|224|BFC FIN'L CP CL A|2.67
20160516|05540P100|BBX|139|BBX CAPITAL CORP CLASS A COM|14.68
20160516|05541J103|BBSEY|37143|BB SEGURIDADE PARTICIPACOES SA|8.01
20160516|05541T101|BGCP|100000|BGC PARTNERS INC CL A COM STK |8.79
20160516|05561Q201|BOKF|845|BOK FINL CORP|57.57
20160516|055622104|BP|32828|BP PLC ADS(RP 6 ORD)|31.47
20160516|055630107|BPT|1860|BP PRUDHOE BAY ROYALTY TR|13.50
20160516|05565A202|BNPQY|9349|BNP PARIBAS SPONS ADR|24.87
20160516|05566U108|BOFI|414|BOFI HOLDING, INC.|17.29
20160516|05580M108|RILY|3043|B. RILEY FINANCIAL, INC. COMMO|9.94
20160516|05581M107|BTCS|8518|BTCS INC COM STK (NV)|0.09
20160516|05590Y100|BMRRY|2982|B&M EUROPEAN VALUE RETAIL SA A|16.96
20160516|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160516|05616B100|MPV|7739|BABSON CAP PARTN INVS TRSH BEN|14.33
20160516|05617T100|BGH|239|BABSON CAP GLOBAL SHORT DURATI|17.22
20160516|056752108|BIDU|172|BAIDU INC SPON ADR RPTNG ORD S|159.75
20160516|057224107|BHI|1970|BAKER HUGHES INC;COM USD1|44.63
20160516|057755100|BWINA|14|BALDWIN & LYONS INC CL-A|24.20
20160516|057755209|BWINB|450|BALDWIN & LYONS INC CL-B|25.06
20160516|058516105|BTN|100|BALLANTYNE STRONG INC|4.69
20160516|058586108|BLDP|9047|BALLARD POWER SYS INC|1.34
20160516|058823105|BLTA|686|BALTIA AIR LINES INC|.
20160516|059165779|BGLEI|109|BALTIMORE GAS & ELEC CO|101.03
20160516|05945F103|BANF|41|BANCFIRST CORP|58.92
20160516|05946K101|BBVA|194|BANCO BILBAO VIZ ARGENTARA ADS|6.16
20160516|059460303|BBD|125683|BANCO BRADESCO ADS REP ONE PFD|7.38
20160516|05951A303|BMDPY|1503|BANCA MONTE DEI PASCHI DI SIEN|0.32
20160516|059578104|BDORY|62990|BANCO DO BRASIL S A SPON ADR|5.48
20160516|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.53
20160516|05964H105|SAN|35078|BANCO SANTANDER SA|4.52
20160516|05965X109|BSAC|2731|BANCO SANTANDER-CHILE ADS 1 (4|18.41
20160516|05967A107|BSBR|15029|BANCO SANTANDER BRASIL SA ADS |5.14
20160516|05970D106|BNCDY|339220|BANCA MEDIOLANUM S P A ADR (IT|16.00
20160516|059890103|BXNG|655|BANG HLDGS CORP|2.15
20160516|059893107|BKKLY|10|Bangkok Bank|21.88
20160516|05990K106|BANC|71|BANC CALIF INC|18.87
20160516|05990K874|BANCPRE|750|BANC CALIF INC DEP SHS REPS 1/|26.03
20160516|060505104|BAC|6024|BANK OF AMERICA CORP|13.88
20160516|060505286|BACPRC|60|BANK AMER CORPDEP SHS REPSTG 1|25.88
20160516|060505310|BACPRY|942|BANK AMER CORP DEP SHS REPSTG |26.94
20160516|060505583|BMLPRL|1169|BK OF AMERICA DEP SHS RPSTG|21.67
20160516|060505617|BMLPRI|3301|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20160516|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|18.15
20160516|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|1193.45
20160516|060505740|BACPRI|427|Bank Amer Corp Dep Sh Repstg 1|26.88
20160516|060505815|BACPRE|405|BANK OF AMERICA CORP DEP SH RE|22.96
20160516|060505831|BACPRD|283|BK OF AMER CORP DEPO SHS REPTS|25.94
20160516|063425102|BMRC|202|BANK MARIN (BANCORP|48.86
20160516|063671101|BMO|385|BANK OF MONTREAL|63.41
20160516|064058100|BK|89|BANK OF NEW YORK MELLON CORP|39.44
20160516|064149107|BNS|4800|BANK OF NOVA SCOTIA (F)|48.42
20160516|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.10
20160516|06647F102|RATE|130|BANKRATE, INC COM|8.70
20160516|06652K103|BKU|376|BANKUNITED INC COM STK (DE)|32.80
20160516|06652V208|BANR|61|BANNER CORP COM STK NEW (WA)|41.29
20160516|066800103|BAA|2701|BANRO CORPORATION|0.33
20160516|06738C786|OIL|93|BARCLAYS BANK PLC IPATH EXCH T|6.09
20160516|06738C794|GSP|3232|BARCLAYS BANK PLC IPATH EXCH T|14.10
20160516|06738G407|JJM|52|BARCLAYS BK PLC IPATH BLOOMBER|19.26
20160516|06739F184|ERO|80|IPATH EUR/USD EXCHANGE RATE ET|42.50
20160516|06739H305|JJG|15461|BARCLAYS BK PLC IPATH BLOOMBER|33.32
20160516|06739H362|BCSPRD|1093|Barclays Bank Plc Sponsored AD|26.13
20160516|06739H776|BCSPRA|1225|BARCLAYS BK PLC SPON ADR REP C|25.96
20160516|06740C337|VQT|88|BARCLAYS ETN S&P 500 DYNAMIC V|137.14
20160516|06740E101|BCNAY|200|Barco NV Unsponsored ADR repre|13.48
20160516|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|14.67
20160516|06740L477|STPP|2214|BARCLAYS BK PLC IPATH BARCLAYS|31.46
20160516|06740L519|DTUS|600|BARCLAYS BK PLC IPATH US 2 YR |29.32
20160516|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|80.00
20160516|06740P114|BCM|940|BARCLAYS BK PLC IPATH PURE BET|26.38
20160516|06740P155|CTNN|25|BARCLAYS BK PLC IPATH PURE BET|25.90
20160516|06740P221|OLEM|1206|BARCLAYS BK PLC IPATH PURE BET|16.51
20160516|06742A669|CAPE|478|BARCLAYS BK PLC BARCLAYS ETN+ |83.09
20160516|06742C723|ATMP|28|BARCLAYS BK PLC BARCLAYS ETN+ |20.55
20160516|06742E711|VXX|650|BARCLAYS BK PLC IPATH S&P 500 |15.68
20160516|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|17.14
20160516|067532101|BRFH|16243|BARFRESH FOOD GROUP INC. COMMO|0.71
20160516|067594309|BCCI|13905|BARISTAS COFFEE CO INC COM NEW|0.06
20160516|067680207|BRRAY|327|BARLOWORLD LTD ADR|4.60
20160516|06777U101|BNED|1235|BARNES & NOBLE ED INC COM|8.86
20160516|067774109|BKS|1470|BARNES & NOBLE INC|10.61
20160516|068221100|BRN|95|BARNWELL INDUSTRIES INC|1.61
20160516|06985P100|BAS|36|BASIC ENERGY SERVICES, INC.|2.37
20160516|070249107|BSSP|38848|BASSLINE PRODUCTIONS, INC. COM|.
20160516|07177M103|BXLT|2780|BAXALTA INC COM STK (DE)|42.39
20160516|071813109|BAX|2427366|BAXTER INTL INC;COM USD1|45.52
20160516|072730302|BAYRY|657|BAYER AG SPONS ADR|108.62
20160516|072743206|BAMXY|19|Bayerische Motoren Werke AG Un|27.78
20160516|07317Q105|BTE|10420|BAYTEX ENERGY CORP (CDA)|4.58
20160516|073271108|BV|1426|BAZAARVOICE INC COM|3.38
20160516|07329M100|BFR|4873|BBVA BANCO FRANCES NS.A.|19.62
20160516|073295107|BBCN|247|BBCN BANCORP INC|14.98
20160516|073301202|JALA|100|BE ACTIVE HLDGS INC|0.22
20160516|073302101|BEAV|1025|B/E AEROSPACE INC COM STK|46.76
20160516|073685109|BECN|115|BEACON ROOFING SUPPLY, INC.|42.41
20160516|07556Q881|BZH|1102|BEAZER HOMES USA INC NEW|7.38
20160516|075571109|BEBE|28814|BEBE STORES INC|0.35
20160516|075887109|BDX|995|BECTON DICKINSON & CO|166.29
20160516|075896100|BBBY|4924|BED BATH & BEYOND INC|42.29
20160516|076588102|BEVVF|3750|BEE VECTORING TECHNOLOGIES|0.51
20160516|07725L102|BGNE|104|BEIGENE LTD SPONSORED ADR (CYM|27.50
20160516|077347300|BELFB|64|BEL FUSE INC CL B|17.51
20160516|077454106|BDC|220|BELDEN, INC COM|59.94
20160516|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.01
20160516|07986W102|BLUNY|100|BELLUNA CO LTD SPONS ADR|5.41
20160516|081360208|BMXC|506|BEMAX INC COM NEW|0.58
20160516|081437105|BMS|395|BEMIS INC|48.90
20160516|08180D106|BNFT|4195|BENEFITFOCUS INC COM|33.77
20160516|082053307|BNTC|978|BENITEC BIOPHARMA LT (AUSTRALI|1.72
20160516|084423102|WRB|369|BERKLEY (W R) CORP|56.11
20160516|084423409|WRBPRB|100|BERKLEY W.R. CORP 5.625 SUB DE|25.52
20160516|084680107|BHLB|1512|BERKSHIRE HILLS BANCORP INC|26.15
20160516|08579W103|BERY|33|BERRY PLASTICS GROUP INC COM|38.52
20160516|086516101|BBY|668|BEST BUY CO INC|30.95
20160516|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160516|08861Q103|BZQIY|290|Bezeq The Israeli Telecommunic|10.69
20160516|088836309|BDVSY|501|BIDVEST GROUP LTD SPON ADR NEW|45.89
20160516|08915P101|BGFV|1054|BIG 5 SPORTING GOODS CORP|8.70
20160516|089302103|BIG|612|BIG LOTS INC.|43.78
20160516|090055203|BLLAY|170|BILLABONG INTL LTD ADR NEW (AU|2.01
20160516|090572207|BIO|457|BIO-RAD LABS CL A|143.07
20160516|09058V103|BCRX|609|BIOCRYST PHARMACEUTICALS INC|2.91
20160516|09060C200|BKYI|410|BIO-KEY INTL INC COM STK NEW (|0.17
20160516|09060J106|BDSI|14505|BIODELIVERY SCIENCES INTL INC |2.02
20160516|09061G101|BMRN|431|BIOMARIN PHARMACEUTICAL INC|82.71
20160516|09062X103|BIIB|719|BIOGEN INC|262.03
20160516|09064M204|BIOD|5|BIODEL INC COM STK NEW (DE)|0.39
20160516|090655408|BRTX|996|BIORESTORATIVE THERAPIES INC|4.05
20160516|09066L162|BTXWS|84|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160516|09069N108|BIOS|1019|BIOSCRIP, INC.|2.60
20160516|090697103|BIREF|850|BIRCHCLIFF ENERGY LTD NEW (CAN|4.25
20160516|09071M106|BLRX|12776|BIOLINERX LTD SPONSORED ADR (I|0.92
20160516|09072J102|BIOGY|10|BIOGAIA AB UNSPONSORED ADR|12.49
20160516|09072Q106|BIOA|101|BIOAMBER INC, COM STK|3.06
20160516|09072V105|BIOC|83|BIOCEPT INC COM STK (DE)|0.74
20160516|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160516|09073M104|TECH|91|BIO-TECHNE CORP COM|101.90
20160516|09073N102|BSGM|4000|BIOSIG TECHNOLOGIES, INC. COMM|1.88
20160516|09073Q113|BVXVW|46|BIONDVAX PHARMACEUTICALS LTD. |0.55
20160516|09073X100|ONOV|3054|BIONOVELUS INC|.
20160516|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.25
20160516|09088U109|BGI|23|BIRKS GROUP INC CL A COM STK (|0.52
20160516|090911108|BIOL|1214|BIOLASE INC COM STK|1.25
20160516|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|34.31
20160516|091727107|BITA|7043|BITAUTO HOLDINGS LTD SPONSORED|21.44
20160516|09173T108|GBTC|18|BITCOIN INVT TR COM STK (DE)|72.05
20160516|091941104|BGT|424|BLACKROCK FLOATING RATE INCOME|13.08
20160516|09202G101|BDE|144|BLACK DIAMOND, INC COM|4.30
20160516|09225M101|BSM|165|BLACK STONE MINERALS L P COM U|15.71
20160516|09228A104|BKBEF|43165|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20160516|09247D105|BKN|274|BLACKROCK INVT QUALITY MUNI TR|17.16
20160516|09247X101|BLK|31|BLACKROCK INC|347.29
20160516|09248C106|BPK|327|BLACKROCK MUNICIPAL 2018 TERM |15.21
20160516|09248D104|BUI|688|BLACKROCK UTIL & INFRASTRCTURE|18.47
20160516|09248E102|BFZ|472|BLACKROCK CALIFORNIA MUNICIPAL|16.68
20160516|09248F109|BFK|1187|BLACKROCK MUNICIPAL INCOME TRU|15.82
20160516|09248H105|BBF|2132|BLACKROCK MUNICIPAL INCOME INV|16.08
20160516|09248J101|BNJ|107|BLACKROCK NEW JERSEY MUNICIPAL|16.47
20160516|09248L106|BNY|4542|BLACKROCK NEW YORK MUNICIPAL I|16.43
20160516|09248T109|BSD|2907|BLACKROCK STRATGC MNI TST SBI |15.62
20160516|09248X100|BBN|898|BLACKROCK TAXABLE MUNI BD TR C|23.78
20160516|092481100|BHV|4014|BLACKROCK VA MUNI BD TST|19.37
20160516|09249A109|BLJ|1774|BLACKROCK NEW JERSEY MUNI BD T|16.90
20160516|09249E101|BHK|1906|BLACKROCK CORE BOND TRUST|13.43
20160516|09249H104|BBK|2919|BLACKROCK MUNICIPAL BOND TR|17.63
20160516|09249N101|BLE|712|BLACKROCK MUNI INCOME TRUST II|16.42
20160516|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |15.84
20160516|09249U105|BSE|200|BLACKROCK NEW YORK MUNI INC QU|14.75
20160516|09249X109|BKK|5|BLACKROCK MUNI 2020 TERM TRUST|16.12
20160516|09250B103|BTA|2519|BLACKROCK LONG TERM MUNI ADVAN|12.46
20160516|09250G102|BAF|5711|BLACKROCK MUNI INC INVT QUAL T|16.02
20160516|09250M109|BFO|198|BLACKROCK FLORIDA MUN 2020 TER|15.19
20160516|09250U101|BGR|447|BLACKROCK ENERGY AND RESOURCES|13.42
20160516|09250W107|BME|5736|BLACKROCK HEALTH SCIENCES TRUS|36.77
20160516|09251U100|BLKPF|1459|BlackPearl Resources Inc. Ordi|0.74
20160516|09253N104|MHD|3060|BLACKROCK MUNI HOLDINGS FUND, |18.66
20160516|09253R105|MVF|2156|BLACKROCK MUNIVEST FUND, INC. |11.00
20160516|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|17.39
20160516|09253U108|BX|661|THE BLACKSTONE GROUP L.P. COM |25.80
20160516|09253W104|MYD|1448|BLACKROCK MUNI YIELD FUND, INC|15.90
20160516|09253X102|MUI|1406|BLACK ROCK MUNI INTERMEDIATE D|15.18
20160516|09253Y100|MEN|2801|BLACKROCK MUNI ENHANCED FUND, |12.67
20160516|092533108|BKCC|184|BLACKROCK CAPITAL INVESTMENT C|7.78
20160516|09254A101|MUS|14691|BLACKROCK MUNIHLDGS QUALITY FN|14.41
20160516|09254E103|MYI|280|BLACKROCK MUNIYIELD QUALITY FN|15.56
20160516|09254F100|MQY|299|BLACKROCK MUNI YIELD QUALITY F|16.84
20160516|09254G108|MQT|1147|BLACKROCK MUNI YIELD QUALITY F|14.67
20160516|09254J102|MUA|818|BLACKROCK MUNI ASSETS FUND, IN|14.94
20160516|09254K109|MZA|4054|BLACKROCK MUNIYIELD ARIZONA FU|17.40
20160516|09254P108|MFL|8413|BLACKROCK MUNIHLDGS INVST QUAL|15.60
20160516|09254R104|MYF|1160|BLACKROCK MUNIYIELD INVESTMENT|16.31
20160516|09254V105|MIY|331|BLACKROCK MUNIYIELD MICHIGAN Q|15.05
20160516|09254X101|MUJ|153|BLACKROCK MUNIHLDGS NJ QUAL FN|16.01
20160516|09254Y109|MYJ|988|BLACKROCK MUNI YLD NJ FUND INC|16.91
20160516|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|15.58
20160516|09255E102|MYN|5512|BLACKROCK MUNIYLD NY QUALITY F|14.54
20160516|09255G107|MPA|396|BLACKROCK MUNIYLD PA QUAL FND |15.70
20160516|09255K108|EGF|1231|BLACKROCK ENHANCED GOVT FUND I|13.52
20160516|09255P107|HYT|2225|BLACKROCK CORP HIGH YLD FD INC|10.21
20160516|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |13.13
20160516|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.48
20160516|09255X100|FRA|385|BLACKROCK FLTG RT INCM STRATEG|13.17
20160516|09257A108|BCX|3068|BLACKROCK RES & COMMODITIES|7.38
20160516|09257P105|BTT|4155|BLACKROCK MUNICIPAL 2030 TARGE|23.73
20160516|09257W100|BXMT|4229|BLACKSTONE MORTGATE TRUST INC |28.26
20160516|09258A107|BIT|1058|BLACKROCK MULTI-SECTOR INCOME |16.33
20160516|09258G104|BST|4583|BLACKROCK SCIENCE & TECHNOLOGY|16.01
20160516|093442101|BLGA|806|BLASTGARD INTERNATIONAL INC|0.01
20160516|093671105|HRB|2485|BLOCK H & R INC|19.81
20160516|095229100|BCOR|100|BLUCORA INC COM STK (DE)|8.52
20160516|095306106|BLBD|3872|BLUE BIRD CORP COM STK COM (DE|10.12
20160516|09531B302|BCYP|1848|BLUE CALYPSO INC|1.40
20160516|09531U102|BUFF|9039|BLUE BUFFALO PET PRODS INC COM|26.39
20160516|095395307|BDCO|16|BLUE DOLPHIN ENERGY CO NEW COM|4.10
20160516|09578R103|NILE|464|BLUE NILE INC|25.36
20160516|09605C202|BLSP|12851|BLUE SPHERE CORP. COMMON STOCK|0.08
20160516|09609G100|BLUE|644|BLUEBIRD BIO INC COM STK (DE) |38.46
20160516|09624H109|BXC|3623|BLUELINX HOLDINGS INC.|0.72
20160516|09627J102|BRG|640|BLUEROCK RESIDENTIAL GROWTH RE|12.11
20160516|09627Y109|BPMC|33|BLUEPRINT MEDICINES CORP COM|15.31
20160516|097023105|BA|1453|BOEING CO;COM USD5|132.12
20160516|097488100|BOJA|56|BOJANGLES INC COM|17.17
20160516|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|32.40
20160516|097751101|BDRAF|33255|BOMBARDIER INC CV CL A (F)|1.86
20160516|097770200|BONL|30|BONAL INTL INC (NEW)|2.32
20160516|097793103|BCEI|353990|BONANZA CREEK ENERGY INC COM S|3.57
20160516|09784Y108|BNPUF|300|BONAVISTA ENERGY CORP ORDINARY|2.41
20160516|099406100|BOOT|5213|BOOT BARN HLDGS INC COM STK (D|6.45
20160516|099724106|BWA|125|BORGWARNER INC|32.97
20160516|100557107|SAM|7|BOSTON BEER CO INC (THE) CL-A |150.04
20160516|101119113|BPFHW|150|BOSTON PRIVATE FINL HLDGS INC |4.91
20160516|101119303|BPFHP|557|BOSTON PRIVATE FINL HLDGS INC |25.72
20160516|101137107|BSX|2311|BOSTON SCIENTIFIC CORP|22.35
20160516|101388106|EPAY|1813|BOTTOMLINE TECH INC DEL|24.95
20160516|101507101|BIF|1487|BOULDER GROWTH & INCOME FUND I|7.94
20160516|10211F100|BVX|86|BOVIE MEDICAL CORP|1.71
20160516|10316T104|BOX|1441|BOX INC CL A COM STK (DE)|11.55
20160516|10501E201|BCLI|647|BRAINSTORM CELL THERAPEUTICS I|2.25
20160516|105105209|BXBLY|204|BRAMBLES LTD (AUSTRALIA)|18.95
20160516|105532105|BAK|488|BRASKEM S.A. ADS (EA REPTG FOU|11.61
20160516|10568F109|BRVO|482|BRAVO MULTINATIONAL INC COM|0.03
20160516|105865109|BRIZF|110425|BRAZIL RESOURCES, INC. ORDINAR|1.16
20160516|106776107|BBEP|2835|BREITBURN ENERGY PARTNERS LP C|0.19
20160516|10678P104|BECC|70000|BREITLING ENERGY CORP COM STK |0.03
20160516|108035106|BDGE|372|BRIDGE BANCORP|29.27
20160516|108441205|BRDCY|61|BRIDGESTONE CORP. LTD ADR|17.20
20160516|109194100|BFAM|56|BRIGHT HORIZONS FAMILY SOLUTIO|65.82
20160516|10949Q204|BCAUY|95|BRILLIANCE CHINA AUTOMOTIVE HL|46.63
20160516|109641100|EAT|329|BRINKER INTL INC|44.95
20160516|110122108|BMY|3020|BRISTOL MYERS SQUIBB COMPANY|71.18
20160516|110394103|BRS|853|BRISTOW GROUP INC COM|14.53
20160516|110448107|BTI|257|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.57
20160516|110828100|BTLCY|162|BRITISH LAND CO PLC SPONSORED |10.33
20160516|11120U105|BRX|149|BRIXMOR PPTY GROUP INC COM STK|25.83
20160516|111203105|BRMSY|609|Brmalls Participacoes S A Spon|9.36
20160516|11161T207|BWEN|500|BROADWIND ENERGY INC COM STK N|3.53
20160516|111621306|BRCD|1201|BROCADE COMM SYS NEW|7.92
20160516|112463104|BKD|548|BROOKDALE SENIOR LIVING INC CO|17.36
20160516|112585104|BAM|686|BROOKFIELD ASSET MANAGEMENT IN|33.18
20160516|11273Q109|INF|222|BROOKFIELD GLOBAL LISTED INFRA|11.95
20160516|11283U108|HTR|147|BROOKFILED TOTAL RETURN FD INC|23.35
20160516|11373M107|BRKL|305|BROOKLINE BANCORP INC DEL|11.16
20160516|115236101|BRO|342|BROWN & BROWN,INC|35.13
20160516|115637209|BFB|40|BROWN-FORMAN CORP CL-B|97.63
20160516|117043109|BC|445|BRUNSWICK CORP|47.18
20160516|117665109|BMTC|612|BRYN MAWR BANK CORP|27.89
20160516|11777Q209|BTG|13|B2Gold Corp Common shares (Can|2.17
20160516|118230101|BPL|72668|BUCKEYE PARTNERS L.P. INT UNIT|68.49
20160516|118440106|BKE|1751|BUCKLE INC (THE)|23.88
20160516|12008R107|BLDR|1027|BUILDERS FIRST SOURCE, INC.|11.24
20160516|122017106|BURL|584|BURLINGTON STORES INC COM STK |52.00
20160516|122295108|BURCA|32|BURNHAM HOLDINGS INC CL-A|16.30
20160516|124651100|CCGGY|151|C & C GROUP PLC SPONSORED ADR |13.51
20160516|124765108|CAE|60|CAE INC|12.18
20160516|124830100|CBL|347|CBL &ASSOCIATES PROPERTIES INC|10.95
20160516|124830605|CBLPRD|1014|CBL & ASSOCIATES PROP, INC. DE|25.17
20160516|124857202|CBS|61|CBS CORPORATION CLASS B COM NE|53.50
20160516|12504L109|CBG|45|CBRE GROUP INC CL A|28.68
20160516|12508E101|CDK|435|CDK GLOBAL INC COM|51.64
20160516|125134106|CEB|35|CEB INC COMMON|59.54
20160516|125269100|CF|4662|CF INDUSTRIES HOLDINGS, INC.|27.65
20160516|12531Q105|CGG|23011|CGG|0.75
20160516|12541W209|CHRW|658|C.H. ROBINSON WORLDWIDE INC NE|72.31
20160516|12542R209|CHSCP|10|CHS INC CUM REDEMABLE PFD 8%|31.90
20160516|12542R308|CHSCO|4558|CHS INC PREFERRED CLASS B|28.43
20160516|12542R704|CHSCM|515|CHS INC REDEEMABLE PREFERRED S|27.03
20160516|12542R803|CHSCL|24268|CHS INC PFD CL B SER 4|27.92
20160516|12545M207|CHYHY|27|CHR HANSEN HLDG A/S SPONSORED |31.30
20160516|125491100|CIFAF|32|CI Financial Corp. Ordinary Sh|21.13
20160516|125509109|CI|1669|CIGNA CORP|128.36
20160516|12572Q105|CME|521|CME GROUP, INC|94.33
20160516|12574Q103|CMFN|219|CM FIN INC COM STK (MD)|8.20
20160516|125896100|CMS|721|CMS ENERGY CORP|41.93
20160516|125906107|CSS|71|CSS INDUSTRIES INC|27.55
20160516|12592V100|CNXC|68|CNX COAL RES LP COM UIT REPSTG|8.66
20160516|125961300|CTIB|2304|CTI INDUSTRIES CORP|6.70
20160516|126117100|CNA|7|CNA FINANCIAL CORP|32.09
20160516|126132109|CEO|419|CNOOC LTD ADS (REP 100 CL H SH|113.61
20160516|12618T105|CRAI|94|CRA INTERNATIONAL, INC|23.08
20160516|12618X106|CNBV|68|CNB BANCORP, INC. VA|2.45
20160516|12620R105|CNPAY|66|CNP Assurances SA Unsponsored |8.01
20160516|12621E103|CNO|558|CNO FINANCIAL GROUP INC COM ST|18.99
20160516|12634H101|PMTS|13317|CPI CARD GROUP INC COM|4.03
20160516|12637A103|CCLP|1|CSI COMPRESSCO L P|8.19
20160516|12637N204|CSLLY|11055|CSL LTD SPONSORED ADR (AUS)|40.31
20160516|12646R105|CST|390|CST BRANDS INC COM|36.52
20160516|12648L106|CTIC|33437|CTI BIOPHARMA CORP COM STK (WA|0.45
20160516|126534106|CUNB|11092|CU BANCORP (CA) COMMON STOCK|22.46
20160516|126576206|CUI|205|CUI GLOBAL, INC. COMMON STOCK |6.00
20160516|126600105|CVBF|527|CVB FINANCIAL CORP|16.26
20160516|126601103|CVV|45|CVD EQUIPMENT CORP|7.08
20160516|12662P108|CVI|1860|CVR ENERGY INC COM STK (DE)|20.46
20160516|12663P107|CVRR|212|CVR REFNG LP COM UNIT REPSTG L|10.38
20160516|126633106|UAN|876|CVR PARTNERS LP COM|8.10
20160516|126650100|CVS|1287|CVS HEALTH CORPORATION (DE)|103.67
20160516|12673A108|CYS|6824|CYS INVTS INC COM STK (MD)|8.36
20160516|12673A306|CYSPRB|225|CYS INVESTMENTS INC PFD SER B |23.75
20160516|12673P105|CA|167|CA, INC.|31.53
20160516|12679R204|GYC|1187|CABCO SER 2004-102 TR SBC COMM|22.31
20160516|126804301|CAB|5|CABELA'S INCORPORATED|47.88
20160516|126857101|CCLX|178|CABLECLIX USA INC|0.17
20160516|12686C109|CVC|86|CABLEVISION SYS CP NY GRP CL-A|34.60
20160516|127055101|CBT|536|CABOT CORP|44.59
20160516|127097103|COG|3682|CABOT OIL & GAS CORP|23.81
20160516|12718M109|CAFN|1016229|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160516|127387108|CDNS|1674|CADENCE DESIGN SYS INC|23.68
20160516|12763A109|CSOC|9860|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160516|12803K109|CAIXY|260|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160516|128030202|CALM|13437|CAL-MAINE FOODS INC|48.88
20160516|128195104|CAA|97|CALATLANTIC GROUP INC COM STK |34.03
20160516|128246105|CVGW|77|CALAVO GROWERS INC|56.96
20160516|129500104|CAL|909|CALERES INC COM STK (NY)|23.05
20160516|129603106|CCC|377|CALGON CARBON CORP|15.02
20160516|13000C106|CXBMF|11400|CALIBRE MINING CORP ORD SHS (C|0.10
20160516|13057Q107|CRC|268|CALIFORNIA RES CORP COM STK (D|1.52
20160516|13100M509|CALX|157|CALIX , INC COMMON STOCK|6.90
20160516|131193104|ELY|905|CALLAWAY GOLF CO|9.31
20160516|13123X102|CPE|985|CALLON PETROLEUM CO|10.81
20160516|13124L107|CLLXF|139226|CALLINEX MINES, INC. ORDINARY |0.37
20160516|131347304|CPN|336|CALPINE CORPORATION COMMON STO|14.71
20160516|132011107|CBM|136|CAMBREX CORP|47.45
20160516|132061409|GVAL|6180|CAMBRIA GLOBAL VALUE ETF|18.64
20160516|132061607|GAA|1464|CAMBRIA GLOBAL ASSET ALLOCATIO|23.90
20160516|132061805|SOVB|1580|CAMBRIA ETF TR SOVEREIGN HIGH |26.92
20160516|132061888|VAMO|453|CAMBRIA ETF TR VALUE & MOMENTU|22.50
20160516|133131102|CPT|264|CAMDEN PROPERTY TRUST SBI|85.95
20160516|13321L108|CCJ|4|CAMECO CORP|11.57
20160516|134429109|CPB|6736|CAMPBELL SOUP CO CAPITAL|66.10
20160516|136069101|CM|84|CANADIAN IMPERIAL BK OF COMMER|78.20
20160516|136385101|CNQ|2180|CANADIAN NATURAL RESOURCES LTD|28.57
20160516|13645T100|CP|513|CANADIAN PACIFIC RAILWAY LTD|133.62
20160516|136635109|CSIQ|206802|CANADIAN SOLAR INC. COM|16.91
20160516|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|28.34
20160516|13765L101|BLOZF|65781|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160516|137651105|MJTK|117|CANNASYS INC|0.20
20160516|137653101|CANV|24392|CANNAVEST CORP. (DELAWARE) COM|0.45
20160516|138098108|CMN|55|CANTEL MEDICAL CORPORATION|66.15
20160516|138857206|CGCC|7|CANYON GOLD CORP.|0.30
20160516|13970R109|CTAGY|271|CAPITA PLC UNSPONSORED ADR (UK|61.81
20160516|14040H105|COF|173|CAPITAL ONE FINANCIAL CORP|68.71
20160516|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|27.90
20160516|14040H402|COFPRP|1168|CAPITAL ONE FINANCIAL CORP PFD|25.95
20160516|14040H600|COFPRC|1279|CAPITAL ONE FINL CORP DEP SHS |26.53
20160516|14040H709|COFPRD|74|CAPITAL ONE FINANCIAL CORP DEP|27.54
20160516|14040H881|COFPRF|962|CAPITAL ONE FINL CORP DEP SHS |26.56
20160516|14054R106|CPTA|1206|CAPITALA FIN CORP COM|13.10
20160516|14054R205|CLA|1032|CAPITALA FINANCE CORP 7.125 % |25.22
20160516|14055M205|CLACU|236|CAPITOL ACQUISITION CORP III U|9.75
20160516|14057J101|CFFN|25|CAPITOL FEDERAL FINANCIAL COM |13.30
20160516|14067E605|CMOPRE|176|CAPSTEAD MORTGAGE CORPORATION |24.33
20160516|14070B101|CAPR|404|CAPRICOR THERAPEUTICS, INC. CO|3.43
20160516|140755109|CARA|1044|CARA THERAPEUTICS INC COM STK |5.22
20160516|140781105|CRR|60|CARBO CERAMICS INC|10.63
20160516|141384107|CBYL|3044|CARBYLAN THERAPEUTICS INC COM |0.75
20160516|14149F109|CFNL|225|CARDINAL FIN'L CORP|21.31
20160516|14149Y108|CAH|42|CARDINAL HEALTH INC|76.25
20160516|14153Q108|CDNL|153233|CARDINAL RESOURCES INC COM STK|0.02
20160516|14159U301|CRME|34|CARDIOME PHARMA CORP ORD SHS (|4.97
20160516|14160X203|CGNH|17000|CARDIOGENICS HLDGS INC COM STK|.
20160516|14161H108|CATM|60|CARDTRONICS INC COM STK (DE)|37.59
20160516|141619106|CSII|780|CARDIOVASCULAR SYS INC COM STK|14.60
20160516|14167L103|CDNA|400|CAREDX INC COM|4.20
20160516|142339100|CSL|170|CARLISLE COMPANIES INC|100.56
20160516|143130102|KMX|25837|CARMAX, INC.|50.67
20160516|144200102|CART|3|CAROLINA TRUST BANK|6.00
20160516|144285103|CRS|640|CARPENTER TECHNOLOGY CORP|30.71
20160516|144430204|CRRFY|4692|CARREFOUR S A (F) SPON ADR (FR|5.53
20160516|144577103|CRZO|894|CARRIZO OIL & GAS INC.|34.53
20160516|146229109|CRI|144|CARTER'S INC|99.34
20160516|146534102|CRTN|200|CARTESIAN INC COM STK (DE)|1.67
20160516|146900105|CADNF|100|CASCADES INC (F)|7.04
20160516|147448104|CWST|518|CASELLA WASTE SYSTEMS INC|7.07
20160516|147528103|CASY|354|CASEYS GENERAL STORES INC|116.15
20160516|14754D100|CSH|208|CASH AMERICA INTERNATIONAL INC|38.05
20160516|14756K102|CSHX|451|CASHMERE VALLEY BANK COMMON ST|40.00
20160516|147618201|CSIOY|12|CASIO COMPUTER LTD ADR|152.15
20160516|14808P109|CASS|97|CASS INFORMATION SYSTEMS INC|47.56
20160516|148411101|CAS|15526|CASTEL A.M. & CO|2.15
20160516|148435100|ROX|3901|CASTLE BRANDS INC COM|0.81
20160516|14862Q100|CSLT|1613|CASTLIGHT HEALTH INC CL B COM |3.34
20160516|14875P107|CATB|809|CATABASIS PHARMACEUTICALS INC |4.91
20160516|148806102|CTLT|193|CATALENT INC COM STK (DE)|23.85
20160516|148906308|CPCAY|257|CATHAY PACIFIC AIRWAYS SP ADR |7.81
20160516|149049405|CATS|31400|CATASYS INC. NEW COMMON STOCK |0.58
20160516|149123101|CAT|1990|CATERPILLAR INC;COM USD1|70.07
20160516|149150104|CATY|63|CATHAY GENERAL BANCORP I|28.68
20160516|149205106|CATO|526|CATO CORP CL-A|35.64
20160516|149568107|CVCO|13170|CAVCO INDUSTRIES INC DEL|95.91
20160516|14964U108|CAVM|357|CAVIUM|46.11
20160516|150602209|CDR|163|CEDAR REALTY TRUST, INC|7.08
20160516|150837177|CVMWS|12083|CEL-SCI CORPORATION WARRANTS E|0.14
20160516|150837508|CVM|17695|CEL-SCI CORP NEW (CO)|0.54
20160516|150838100|CGI|20|CELADON GROUP INC|9.02
20160516|150870103|CE|5|CELANESE CORPORATION SER A COM|69.95
20160516|15089R102|CPXX|6006|CELATOR PHARMACEUTICALS INC. C|13.76
20160516|15101Q108|CLS|50|CELESTICA INC|9.99
20160516|151020104|CELG|305|CELGENE CORPORATION|100.16
20160516|151020112|CELGZ|2137|CELGENE CORP CONTINGENT VALUE |1.25
20160516|15115V101|CTIX|3086|Cellceutix Corporation Common |1.59
20160516|15117B103|CLDX|14340|CELLDEX THERAPEUTICS, INC|3.74
20160516|15117K103|CLLS|1223|CELLECTIS S A SPONSORED ADS (F|30.00
20160516|15118V207|CELH|16316|CELSIUS HOLDINGS INC COM STK (|2.44
20160516|151205200|CYAD|1374|CELYAD SA SPONSORED ADR|52.01
20160516|15126Q109|CPAC|178|CEMENTOS PACASMAYO S.A.A. ADR |9.14
20160516|151290889|CX|2198|CEMEX, S.A.B. DE C.V. ADS (REP|6.59
20160516|15130J109|CEMP|59|CEMPRA, INC. COMMON STOCK|14.75
20160516|15135B101|CNC|100|CENTENE CORP DEL|56.64
20160516|15135U109|CVE|865|CENOVUS ENERGY INC COM STK|14.73
20160516|15201P109|CSFL|1711|CENTERSTATE BANKS INC COMMON S|15.19
20160516|15234Q108|EBRB|10984|ELETROBRAS CENTRAIS ADR (PRF) |3.72
20160516|153501101|CEF|48347|CENTRAL FD CDA LTD CL A|13.15
20160516|153527205|CENTA|289|CENTRAL GARDEN & PET COMPANY C|18.34
20160516|153766100|CJPRY|674|CENTRAL JAPAN RAILWAY CO UNSPO|17.38
20160516|15459P108|CTNR|472|CENTRAL NATURAL RESOURCES INC |17.47
20160516|15639K300|CPYYY|30612|CENTRICA PLC SPONS ADR NEW|11.62
20160516|156504300|CCS|33|CENTURY CMNTYS INC COM|17.38
20160516|15670R107|CPHD|1129|CEPHEID|25.73
20160516|156700106|CTL|1608|CENTURYLINK,INC COMMON STOCK|27.88
20160516|15671L117|CERCW|300|CERECOR INC CL A WT EXP 10/20/|0.65
20160516|15672M106|CBBT|125|CEREBAIN BIOTECH CORP|1.48
20160516|156782104|CERN|493|CERNER CORP|53.74
20160516|157085101|CERS|87|CERUS CORP|5.31
20160516|157210105|CEVA|4662|CEVA INC;COM STK USD0.001|25.71
20160516|15722A102|CGRA|27223|CGROWTH CAPITAL INC COM STK (D|0.01
20160516|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|66.90
20160516|15930P404|HOTR|6274|CHANTICLEER HOLDINGS, INC. NEW|0.66
20160516|16117M305|CHTR|39647|CHARTER COMM INC DEL CL A COM |214.58
20160516|16150R104|CCF|3|CHASE CORP|56.97
20160516|162825103|CKP|213740|CHECKPOINT SYSTEMS INC|10.14
20160516|163072101|CAKE|77|CHEESECAKE FACTORY INC|49.54
20160516|163075104|CMCM|468975|CHEETAH MOBILE INC ADR REP TEN|14.25
20160516|163086101|CHEF|394|THE CHEF'S WAREHOUSE, INC COM |15.62
20160516|163092109|CHGG|4407|CHEGG INC COM STK (DE)|4.42
20160516|163731102|CHFC|175|CHEMICAL FINANCIAL CORP|37.63
20160516|16383L106|CCXI|17317|CHEMOCENTRYX INC|3.82
20160516|163851108|CC|80|CHEMOURS CO COM STK (DE)|9.81
20160516|163893209|CHMT|1035|CHEMTURA CORP COM STK|26.53
20160516|16411Q101|CQP|1143|CHENIERE ENERGY PARTNERS, LP C|28.05
20160516|16411R208|LNG|285845|CHENIERE ENERGY INC|33.99
20160516|164651101|CHMI|354|CHERRY HILL MTG INVT CORP COM |14.74
20160516|165167107|CHK|121250|CHESAPEAKE ENERGY CORP|4.06
20160516|165184102|CHPGF|23667|CHESAPEAKE GOLD CORP (CANADA) |2.79
20160516|165484106|CHZP|2610|CHESS SUPERSITE CORP|0.49
20160516|166764100|CVX|6328|CHEVRON CORPORATION|100.74
20160516|16677X105|CHEV|86|CHEVIOT FINL CORP|14.85
20160516|16706W102|CHMA|16700|CHIASMA INC COM STK (DE)|2.65
20160516|168615102|CHS|1642|CHICO'S FAS INC.|11.18
20160516|168905107|PLCE|548|CHILDRENS PL INC COM STK (DE) |67.38
20160516|168909109|CHOLY|780|CHINA OILFIELD SVCS LTD SPONS |15.43
20160516|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.76
20160516|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.34
20160516|168913101|CREG|503154|China Recycling Energy Corpora|0.27
20160516|168919108|CICHY|1817|China Construction Bank Corpor|11.90
20160516|168921104|CEVIY|144|China Everbright, Ltd Unsponso|18.11
20160516|16934Q208|CIM|1767|CHIMERA INVESTMENT CORP COM NE|15.05
20160516|16934W106|CMRX|1662|CHIMERIX INC COM STK (DE)|4.55
20160516|16937R104|CEA|22|CHINA EASTERN AIRLINES LTD SPO|27.03
20160516|169373107|CHN|149|CHINA FUND INC (THE)|13.59
20160516|169379104|JRJC|800|CHINA FINANCE ONLINE CO. LTD A|5.44
20160516|169389202|CHCJY|51|CHINA CITIC BANK ADR (CHN)|11.64
20160516|16941M109|CHL|8056|CHINA MOBILE LIMITED|54.27
20160516|169419108|CHMD|10000|CHINA MEDIA GROUP CORPORATION |0.02
20160516|169426103|CHA|3|CHINA TELECOM CORP LTD ADS (RE|47.54
20160516|16943E105|CSOL|1|CHINA SOLAR & CLEAN ENERGY SOL|.
20160516|16944W104|DL|35|CHINA DISTANCE|13.75
20160516|16945R104|CHU|3787|CHINA UNICOM (HONG KONG) LIMIT|10.92
20160516|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.02
20160516|16948W100|HGSH|3446|CHINA HGS REAL ESTATE INC COM |1.83
20160516|16949N109|HTHT|91|CHINA LODGING GROUP LTD SPON A|33.91
20160516|16950M107|CCIH|1221|CHINACACHE INTERNATIONAL HOLDI|8.09
20160516|16951E104|ZX|1885|CHINA ZENIX AUTO INTL LTD ADS |0.97
20160516|169656105|CMG|34|CHIPOLTE MEXICAN GRILL INC COM|458.35
20160516|169905106|CHH|152|CHOICE HOTELS INT'L INC(NEW)|46.42
20160516|170715106|CHDRY|148|Christian Dior SA Unsponsored |42.31
20160516|171077407|CDXC|180774|CHROMADEX CORP|5.20
20160516|171132103|CHRO|314402|CHRON ORGANIZATION INC COM (NV|0.04
20160516|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.92
20160516|171326101|CHUM|682|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160516|17133Q502|CHT|200|CHUNGHWA TELECOM CO LTD SPON A|34.46
20160516|171340102|CHD|645|CHURCH & DWIGHT CO INC|96.55
20160516|171484108|CHDN|128|CHURCHILL DOWNS INC|132.83
20160516|17163B102|CBR|6818|CIBER INC.|1.12
20160516|17164L109|CIBG|26|CIBOLAN GOLD CORP NEW COM STK |0.08
20160516|171757107|CDTX|207|CIDARA THERAPEUTICS INC|11.05
20160516|171778202|CIOXY|43216|CIELO SA SPON ADR|9.82
20160516|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|48.97
20160516|172062101|CINF|334|CINCINNATI FINANCIAL CORP|67.69
20160516|172406209|CIDM|22371|CINEDIGM CORP COM NEW|1.54
20160516|17243V102|CNK|53|CINEMARK HLDGS INC (DE)|35.30
20160516|172464109|CINR|11|CINER RES LP COM UNIT LTD PART|28.35
20160516|17253X105|CPHR|590|CIPHER PHARMACEUTICALS INC COM|5.99
20160516|17273K109|CIR|494|CIRCOR INTERNATIONAL,INC|54.43
20160516|172755100|CRUS|9|CIRRUS LOGIC INC|31.36
20160516|172908105|CTAS|145|CINTAS CORP|91.52
20160516|172967317|CPRS|974|CITIGROUP INC DEP SHS REPSTG 1|26.16
20160516|172967341|CPRK|1433|CITIGROUP INC. DEP SHS REPSTG |27.51
20160516|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |28.48
20160516|172967572|CPRP|2114|CITIGROUP INC DEP SHS REPSTG 1|27.68
20160516|172989105|CHCLY|281|Citizen Holdigs Co Ltd Unspons|28.92
20160516|17306X102|CTRN|910|CITI TRENDS, INC.|16.09
20160516|17316V104|CZBT|253|CITIZENS BANCORP OF VIRGINIA I|20.10
20160516|173168105|CZBS|94|CITIZENS BANCSHARES CORP|7.67
20160516|17318Q475|CVOL|36568|CITIGROUP FUNDING INC C TRACKS|0.32
20160516|17321F201|MLPC|824|CITIGROUP INC NEW C TRACKS ETN|16.18
20160516|17322H149|DIVC|499|C-TRACKS ETN MILLER/HOWARD STR|24.53
20160516|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.23
20160516|177376100|CTXS|153|CITRIX SYSTEMS INC|82.24
20160516|177797305|CDEVY|21|CITY DEVELOPMENTS LTD SP ADR|5.88
20160516|177835105|CHCO|90|CITY HOLDINGS CO|47.08
20160516|178587101|CIO|369|CITY OFFICE REIT INC COM STK (|11.59
20160516|17878Y108|CVEO|1004|CIVEO CORP CDA COM (CANADA)|1.88
20160516|178867107|CIVB|396|CIVISTA BANCSHARES INC COM NO |11.42
20160516|17887R102|CIVI|837|CIVITAS SOLUTIONS INC COM STK |20.62
20160516|179895107|CLC|108|CLARCOR INC|56.49
20160516|18047P101|CLZNY|51|Clariant Ag Muttenz Unsponsore|18.26
20160516|182873109|CLGRF|63|CLAUDE RESOURCES INC (CDA)|1.74
20160516|18383M167|OPD|170|CLAYMORE ETF TR GUGGENHEIM LAR|24.92
20160516|18383M175|DJD|1025|CLAYMORE ETF TR GUGGENHEIM DOW|26.04
20160516|18383M183|BSJN|2642|CLAYMORE ETF TR GUGGENHEIM BUL|25.46
20160516|18383M191|BSCP|873|CLAYMORE ETF TR GUGGENHEIM BUL|20.84
20160516|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|46.35
20160516|18383M217|BSJM|3073|CLAYMORE ETF TR|23.83
20160516|18383M225|BSJL|18679|CLAYMORE ETF TR GUGGENHEIM BUL|23.68
20160516|18383M233|BSCO|4964|CLAYMORE ETF TR|20.87
20160516|18383M308|WMCR|4345|CLAYMORE WILSHIRE MICRO-CAP ET|23.84
20160516|18383M373|BSJJ|14670|GUGGENHEIM BULLETSHARE 2019 HI|23.37
20160516|18383M381|BSJI|94989|CLAYMORE EXCHANGE TRADED FD/GU|24.49
20160516|18383M399|BSJH|100|CLAYMORE EXCHANGE TRADED FD/GU|25.72
20160516|18383M472|WREI|657|WILSHIRE US REIT ETF|47.58
20160516|18383M530|BSCI|57675|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20160516|18383M548|BSCH|54319|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20160516|18383M613|RYJ|488|CLAYMORE GUGGENHEIM RAYMOND JA|32.01
20160516|18383M654|GSY|2172|GUGGENHEIM ENHANCED SHORT DURA|49.95
20160516|18383M720|CZA|139|CLAYMORE GUGGENHEIM MID-CAP CO|49.60
20160516|18383M878|DEF|3854|CLAYMORE GUGGENHEIM DEFENSIVE |37.39
20160516|18383Q507|CGW|4119|CLAYMORE GUGGENHEIM S&P GLOBAL|28.80
20160516|18383Q721|GHII|418|CLAYMORE ETF GUGGENHEIM S&P HI|24.73
20160516|18383Q739|TAN|10455|GUGGENHEIM SOLAR ETF|20.98
20160516|18383Q796|SEA|726|CLAYMORE GUGGENHEIM SHIPPING E|11.42
20160516|18385P101|YAO|199|CLAYMORE GUGGENHEIM CHINA ALL |21.79
20160516|18385P804|OVLC|100|CLAYMORE ETF GUGGENHEIM U S LA|25.18
20160516|18449C401|CDTI|170|CLEAN DIESEL TECHNOLOGIES INC |0.39
20160516|184496107|CLH|166|CLEAN HARBORS INC|47.81
20160516|18451N204|CLNT|1145|CLEANTECH SOLUTIONS|1.03
20160516|18452H107|CETY|63680|CLEAN ENERGY TECHNOLOGIES INC |0.03
20160516|18469P100|EMO|1097|CLEARBRIDGE ENERGY MLP OPP|12.35
20160516|18469Q108|CTR|16603|CLEARBRIDGE ENERGY MLP TOTAL|11.91
20160516|184691103|CBA|926|CLEARBRIDGE AMERN ENERGY MLP|7.94
20160516|184692101|CEM|1115|CLEARBRIDGE ENERGY MLP FUND IN|14.77
20160516|18482P103|CLFD|84|CLEARFIELD IN COM STK (MN)|17.60
20160516|18538R103|CLW|10|CLEARWATER PAPER CORP COM STK |59.98
20160516|18538X100|CWTC|11065|CLEARWAVE TELECOMMUNICATIONS I|.
20160516|185860202|CBLI|280|CLEVELAND BIOLABS INC COM STK |2.10
20160516|18683K101|CLF|182601|CLIFFS NATURAL RES;COM STK USD|2.91
20160516|186904108|CFTN|4931|CLIFTON MINING CO (F)|0.14
20160516|189054109|CLX|468|CLOROX CO|131.98
20160516|18911Q102|CLD|509|CLOUD PEAK ENERGY INC COMMON S|1.87
20160516|18913Y103|GLV|699|CLOUGH GLOBAL ALLOCATION FUND |11.65
20160516|18914E106|GLO|892|CLOUGH GLOBAL OPPORTUNITIES FD|9.43
20160516|18946Q101|CLPHY|17128|C L P HOLDINGS LTD SPONS ADR|9.02
20160516|189464100|CLVS|2391|CLOVIS ONCOLOGY INC COM STK (D|12.50
20160516|18948M108|MYCC|230|CLUBCORP HLDGS INC COM STK(NV)|12.49
20160516|189754104|COH|159|COACH INC.|37.30
20160516|19047P208|COLV|888|COASTAL INTEGRATED SERVICES, I|.
20160516|190632109|CWAY|120|COASTWAY BANCORP INC COM STK (|12.50
20160516|190643106|COTE|144982|COATES INTERNATIONAL, LTD COMN|.
20160516|19075F106|CIE|18003|COBALT INTL ENERGY INC (DE)|2.55
20160516|19075Q870|CBKLP|148|COBANK ACB PREFERRED STOCK PER|98.00
20160516|191085208|CCLAY|473378|COCA COLA AMATIL LTD SPONS ADR|6.60
20160516|1912ER308|COLAY|803|COCA COLA ICECEK A S SPONSORED|12.10
20160516|191216100|KO|1433|COCA-COLA CO|45.35
20160516|19122T109|CCE|96|COCA-COLA ENTERPRISES INC NEW |52.84
20160516|191241108|KOF|200|COCA-COLA FEMSA SAB DE CV ADS |81.19
20160516|19188J102|COCP|13079|COCRYSTAL PHARMA, INC. COMMON |0.61
20160516|192108504|CDE|3039|COEUR MINING INC IDAHO COM STK|8.48
20160516|19239V302|CCOI|558|COGENT COMMUNICATIONS HLDGS IN|39.24
20160516|192446102|CTSH|328|COGNIZANT TECH SOLUTIONS CORP |61.35
20160516|19247A100|CNS|1197|COHEN & STEERS INC|38.13
20160516|19247L106|RQI|610|COHEN&STEERS QUALITY INC RLTY |12.59
20160516|19248C105|LDP|3315|COHEN & STEERS LTD DURATION|23.37
20160516|19248M103|INB|2711|COHEN & STEERS GLOBAL INCOME B|8.66
20160516|19249H103|CHRS|301|COHERUS BIOSCIENCES INC COM|15.23
20160516|194014106|CFX|231|COLFAX CORPORATION|24.96
20160516|19459J104|COLL|15|COLLEGIUM PHARMACEUTICAL INC C|15.11
20160516|194693107|CIGI|1|COLLIERS INTL GROUP INC SUB VT|38.74
20160516|19624R205|CLNYPRA|40|COLONY CAPITAL INC CUM PERP PF|25.60
20160516|19624R304|CLNYPRB|1230|COLONY CAPITAL INC CUM RED PER|24.80
20160516|196850101|CUYTY|181|COLRUYT SA UNSPONSORED ADR (BE|14.53
20160516|19716T101|CLCD|100|COLUCID PHARMACEUTICALS INC CO|6.31
20160516|197236102|COLB|303|COLUMBIA BANKING SYSTEMS INC|28.01
20160516|19761R703|GMMB|1|COLUMBIA INTERMEDIATE MUNICIPA|54.34
20160516|19842X109|STK|73|COLUMBIA SELIGMAN PREM TECH GR|15.97
20160516|199908104|FIX|150|COMFORT SYSTEMS USA INC|30.90
20160516|20009T501|CBMX|103|COMBIMATRIX CORP DEL COM (DE) |3.08
20160516|20030N101|CMCSA|848|COMCAST CORP CL A (NEW)|61.84
20160516|20030N606|CCV|721|COMCAST CORP NEW NT (PA)|26.92
20160516|200525103|CBSH|462|COMMERCE BANCSHARES INC|47.02
20160516|200525301|CBSHP|32|COMMERCE BANCSHARES INC DEP SH|27.43
20160516|201712304|CIBEY|100|COMMERCIAL INTERNATIONAL BK LT|4.95
20160516|202712600|CMWAY|28|COMMONWEALTH BK OF AUSTRALIA S|56.28
20160516|20337X109|COMM|448|COMMSCOPE HLDG CO INC COM STK |29.88
20160516|20341J104|CSAL|10|COMMUNICATIONS SALES & LEASING|23.73
20160516|203668108|CYH|1646|COMMUNITY HEALTH SYSTEMS,INC|12.50
20160516|203900105|JCS|1480|COMMUNICATIONS SYS INC|6.48
20160516|20416Q108|COB|2782|COMMUNITYONE BANCORP COM STK (|12.90
20160516|204166102|CVLT|449|COMMVAULT SYSTEMS, INC. COM|43.63
20160516|204280309|CODYY|97|Compagnie de Saint Gobain Unsp|8.70
20160516|204319107|CFRUY|112688|Compagnie Financiere Richemont|6.25
20160516|20440W105|SID|8954|COMPANHIA SIDERURGICA NACIONAL|2.39
20160516|204409882|CIGC|595|COMPHANIA ENERGETICA DE MINAS |1.90
20160516|20441A102|SBS|1329|COMPANHIA DE SANEAMENTO BASC D|7.58
20160516|20441Q206|CTPZY|1576|COMP DE TRAN PAULISTA ADR|17.48
20160516|204448104|BVN|1550|COMPANIA DE MINAS BUENAVENTURA|10.03
20160516|20449X302|CMPGY|18249|COMPASS GROUP PLC AMERICAN DEP|18.34
20160516|205306103|CPSI|2074|COMPUTER PROGRAMS & SYSTEMS IN|43.52
20160516|20564W105|SCOR|307|COMSCORE, INC (DELAWARE)|28.08
20160516|20605P101|CXO|103|CONCHO RESOURCES, INC|115.83
20160516|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|3.77
20160516|206519100|CXRX|72|CONCORDIA HEALTHCARE CORPORATI|26.30
20160516|206710402|CCUR|271|CONCURRENT COMPUTER CORP (US) |6.19
20160516|207410101|CNMD|11|CONMED CORPORATION|40.38
20160516|207797101|CTWS|31|CONN WATER SERVICE INC|49.04
20160516|208242107|CONN|7157|CONNS INC|10.00
20160516|20854P109|CNX|100143|CONSOL ENERGY INC|14.32
20160516|209034107|CNSL|727|CONSOLIDATED COMMNUNICATIONS H|25.80
20160516|209115104|ED|17535|CONSOLIDATED ED INC(HOLDING CO|74.62
20160516|21036P108|STZ|366|CONSTELLATION BRANDS CL-A|161.47
20160516|21036P207|STZB|109|CONSTELLATION BRANDS CL-B|162.00
20160516|210751103|TCS|500|CONTAINER STORE GROUP INC COM |5.50
20160516|21076Y100|CNCK|8800|CONTENT CHECKED HLDGS INC COM |0.42
20160516|212015101|CLR|2245|CONTINENTAL RESOURCES, INC|40.16
20160516|212326110|CFRXW|600|CONTRAFECT CORP CLASS A WARRAN|0.22
20160516|21240D107|CTRL|299|CONTROL4 CORP COM STK (DE)|7.52
20160516|21240E105|VLRS|87|CONTROLADORA VUELA COMPANIA DE|20.38
20160516|21639Y100|WARM|5186|COOL TECHNOLOGIES INC COM STK |0.16
20160516|21676P103|CPS|233|COOPER STD HLDGS INC COM STK|84.39
20160516|217712207|COYN|1596|COPSYNC INC|1.90
20160516|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |12.96
20160516|21870U502|CORR|134|CORENERGY INFRASTRUCTURE TR CO|21.74
20160516|218730109|CVRS|1292|CORINDUS VASCULAR ROBOTICS, IN|1.00
20160516|21887L107|CORI|400|CORIUM INTERNATIONAL INC COMMO|3.40
20160516|21900C100|CRMD|2065|CORMEDIX INC. COM STK|2.71
20160516|21924B302|CLM|3284|CORNERSTONE STRATEGIC VALUE FU|16.16
20160516|21924U300|CRF|296|CORNERSTONE TOTAL RETURN FD CO|16.12
20160516|21925Y103|CSOD|150|CORNERSTONE ONDEMAND INC COM S|37.09
20160516|219350105|GLW|532|CORNING INCORPORATED|18.69
20160516|22002T108|OFC|159|CORPORATE OFFICE PROP TST SBI |26.81
20160516|22025Y407|CXW|857|CORRECTIONS CORP OF AMER (NEW)|33.27
20160516|22080R206|KTH|148|STRUC PROD 8.0% CORTS PECO III|31.43
20160516|220874101|CJREF|117|CORUS ENTRTNMT CL B NON-VTG|9.41
20160516|221006109|CRVL|4|CORVEL CORP|46.05
20160516|22160K105|COST|1581|COSTCO WHOLESALE CORP-NEW|144.50
20160516|222070203|COTY|79684|COTY INC CLASS A COM STK|25.50
20160516|22238E206|CFCPRA|757|COUNTRYWIDE CAP IV 6.75% TR PF|25.89
20160516|222388209|CFCPRB|990|COUNTRYWIDE CAP V GTD CAP SECS|25.76
20160516|22282E102|CVA|14526|COVANTA HOLDING CORPORATION|16.66
20160516|223622101|COWN|1793|COWEN GROUP, INC CLASS A NEW C|3.24
20160516|22410J106|CBRL|337|CRACKER BARREL OLD CTRY STORE |147.47
20160516|224122101|BREW|2288|CRAFT BREW ALLIANCE, INC COM S|7.70
20160516|224399105|CR|253|CRANE CO|54.71
20160516|225223304|CRAY|296|CRAY INC NEW|31.28
20160516|225310101|CACC|1696|CREDIT ACCEPTANCE CORP (MICH) |175.34
20160516|22539T100|TVIZ|283|CREDIT SUISSE NASSAU BRH VS 2X|12.68
20160516|22539T316|UWTI|32174|CREDIT SUISSE AG NASSAU BRHVEL|32.26
20160516|22539T324|UGAZ|464|CREDIT SUISSE AG NASSAU BRH VE|24.40
20160516|22539T332|OIIL|3061|CREDIT SUISSE AG NASSAU BRH X-|32.96
20160516|22539T423|TVIX|235007|CREDIT SUISSE NASSAU VS BRH EX|3.27
20160516|22539T597|USLV|11786|VELOCITYSHS 3X LG SILVER ETN L|17.02
20160516|225401108|CS|81755|CREDIT SUISSE GROUP, ADR|12.85
20160516|22542D449|SLVO|743|CREDIT SUISSE X-LINKS SILVER S|10.21
20160516|22542D480|GLDI|26928|CREDIT SUISSE X-LINKS GOLD SHS|10.85
20160516|22542D530|DGAZ|227170|CREDIT SUISSE NASSAU BRH VELOC|15.63
20160516|22542D548|DWTI|140660|CREDIT SUISSE NASSAU BRH VELOC|85.09
20160516|22542D654|DSLV|21039|VELOCITYSHS 3X INVERSE SILVER |32.24
20160516|22542D787|VIIZ|220|CREDIT SUISSE NASSAU BRH VS VI|15.50
20160516|22542D795|XIV|41585|VELOCITYSHARES DAILY INVERSE V|27.66
20160516|22542D829|ZIV|2130|CREDIT SUISSE NASSAU BRH VS IN|38.94
20160516|22576C101|CPG|600|CRESCENT POINT ENERGY CORPORAT|16.38
20160516|226344208|CEQP|554|CRESTWOOD EQUITY PARTNERS LP U|17.14
20160516|226406106|CRESY|398|CRESUD S.A. C I F Y A SP ADR|10.36
20160516|226718104|CRTO|141|CRITEO S A SPONSORED ADS|43.96
20160516|227046109|CROX|1268|CROCS INC|9.21
20160516|227047206|COIHD|2|CRODA INTL PLC (UK)|21.49
20160516|22787P107|CRWG|3861|CROWDGATHER, INC. COMMON STOCK|0.02
20160516|22822V101|CCI|694|CROWN CASTLE INTL CORP (REIT) |89.85
20160516|228309100|CRWS|100|CROWN CRAFT INC|9.30
20160516|228903100|CRY|9600|CRYOLIFE INC.|11.73
20160516|229050307|CYRX|12|CRYOPORT INC|2.04
20160516|229663208|CUBEPRA|100|CUBESMART|26.00
20160516|229669106|CUB|701|CUBIC CORP|38.75
20160516|229899109|CFR|1595|CULLEN/FROST BANKERS INC|59.87
20160516|229899208|CFRPRA|276|CULLEN/FROST BANKERS, INC. PER|25.28
20160516|230215105|CFI|17|CULP INC.|26.43
20160516|231021106|CMI|874|CUMMINS INC|111.79
20160516|23126J208|CURM|250|CUR MEDIA INC|2.15
20160516|23129X105|FXC|7285|CURRENCYSHARES CANADIAN DOLLAR|76.60
20160516|23130A102|FXY|85492|CURRENCYSHARES JAPANESE YEN TR|89.11
20160516|23130C108|FXE|33|CURRENCYSHARES EURO TRUST SHAR|110.45
20160516|231561101|CW|50|CURTISS-WRIGHT CORP|80.10
20160516|23204G308|CUBS|700|CUSTOMERS BANCORP INC SR NTS D|26.95
20160516|232109108|CUTR|5|CUTERA INC|10.29
20160516|232229104|CSI|509|CUTWATER SELECT INCOME FD COM |19.33
20160516|23247G109|CVT|295|CVENT INC COM STK (DE)|35.56
20160516|23249A100|CYBQY|937|CYBERDYNE INC SPONSORED ADR (J|22.77
20160516|232517102|CYBE|1073|CYBEROPTICS CORP|16.66
20160516|23254L306|CYCC|1631|CYCLACEL PHARMACEUTICALS INC C|0.37
20160516|23257D103|CBAY|95|CYMABAY THERAPEUTICS INC. COMM|2.34
20160516|23257Y859|CYNA|459|CYNAPSUS THERAPEUTICS INC COM |11.81
20160516|232577205|CYNO|459|CYNOSURE INC CL A|46.94
20160516|232751107|CELP|1822|CYPRESS ENERGY PARTNERS L.P CO|8.90
20160516|232828509|CYTR|1097|CYTRX CORP COM STK (DE)|2.27
20160516|23283K204|CYTX|1276|CYTORI THERAPEUTICS, INC. NEW |2.66
20160516|23283M101|CYDY|509|CYTODYN, INC.|1.05
20160516|23283X206|CTSO|803|CYTOSORBENTS CORP COM STK (NV)|4.05
20160516|23302X104|DLYT|6294|DAIS ANALYTIC CORP|0.15
20160516|233051101|DBEM|26501|DEUTSCHE X-TRACKERS MSCI EMERG|18.05
20160516|233051309|DBBR|6137|DEUTSCHE X-TRACKERS MSCI BRAZI|9.71
20160516|233051481|DEUS|22150|DEUTSCHE X-TRACKERS RUSSELL 10|25.39
20160516|233051499|DEMG|3|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160516|233051523|ASHX|4214|DBX TR X TRACKERS HARVEST CSI |20.59
20160516|233051598|HDAW|16|DBX ETF TR X-TRACKER MSCI ALL |22.42
20160516|233051622|HDEE|10|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160516|233051705|RVNU|207|DEUTSCHE X-TRACKERS MUNICIPAL |27.29
20160516|233051713|EMIH|830|DBX ETF TR DEUTSCHE X TRACKERS|24.13
20160516|233051739|IGIH|394|DBX TR DEUTSCHE X TRACKERS INV|23.63
20160516|233051747|HYIH|601|DBX TR DEUTSCHE X TRACKERS HIG|21.91
20160516|233051754|ASHS|5|DEUTSCHE X-TRACKERS HARVEST CS|31.20
20160516|233051861|DBUK|222|DEUTSCHE X-TRACKERS MSCI UNITE|21.89
20160516|233051879|ASHR|15517|DEUTSCHE X-TRACKERS HARVEST CS|22.80
20160516|23306J101|DBVT|78|DBV TECHNOLOGIES S.A. AMERICAN|28.68
20160516|23311P100|DPM|432|DCP MIDSTREAM PARTNERS, LP COM|33.56
20160516|23317H102|DDR|579|DDR CORP COM SHS (DE)|17.56
20160516|23325P104|DNP|515|DNP SELECT INCOME FUND, INC.|10.30
20160516|23328E106|DNHBY|143|DNB ASA SPONSORED ADR REPRESEN|118.80
20160516|23330S101|MRSKY|424|DMG MORI CO LTD AMERICAN DEPOS|11.65
20160516|23331A109|DHI|205|DR HORTON INC|29.10
20160516|23331S100|DHX|55|DHI GROUP INC COM STK (DE)|6.10
20160516|23332B106|DSPG|3923|DSP GROUP INC|9.32
20160516|233326107|DST|469|DST SYSTEMS INC|119.16
20160516|233331107|DTE|1151|DTE ENERGY COMPANY (HLDG CO)|90.87
20160516|233331602|DTZ|32|DTE ENERGY CO JR SUB DEB SER I|25.81
20160516|233331701|DTQ|637|DTE ENERGY CO SER C 5.25% JR S|25.55
20160516|23334J107|DTF|7792|DTF TAX-FREE INCOME INC|16.41
20160516|23335C101|DTSI|638|DTS, INC|23.26
20160516|23338B100|BKCT|57735|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160516|23340C104|DSGT|3845|DSG GLOBAL INC COM (NV)|0.85
20160516|233806306|DNPLY|54|DAI NIPPON PRINTING LTD JAPAN |9.73
20160516|23381A108|DHTMY|83|Daihatsu Motor Unsponsored ADR|26.47
20160516|23381D102|DSNKY|1514|DAIICHI SANKYO CO LTD SPONSORE|23.36
20160516|233825108|DDAIY|69|DAIMLER AG SPONSORED ADR (GERM|66.47
20160516|233859404|DFIHY|720|DAIRY FARM INTL HLDGS LTD UNSP|32.50
20160516|233912104|DJCO|29|DAILY JOURNAL CORP (S.C.)|195.90
20160516|23405X209|DIFTY|172|DAITO TRUST CONSTRUCTION CO LT|38.22
20160516|234062206|DWAHY|207|DAIWA HOUSE INDUSTRY LTD ADR|27.89
20160516|235825205|DAN|531|DANA HOLDING CORPORATION COM S|11.83
20160516|235851102|DHR|375|DANAHER CORP|97.37
20160516|236078101|DDRT|45|DANDRIT BIOTECH USA|1.90
20160516|236363206|DNKEY|709|DANSKE BK A/S SPONSORED ADR (D|13.71
20160516|23703Q203|DQ|238|DAQO NEW ENERGY CORP SPON ADR |24.32
20160516|237194105|DRI|13291|DARDEN RESTAURANTS INC|63.31
20160516|237266101|DAR|360|DARLING INGREDIENTS INC COMMON|14.28
20160516|237545108|DASTY|311|DASSAULT SYSTEMES SA ADR|77.18
20160516|237690102|DAIO|100|DATA I O CORP|2.39
20160516|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|5.22
20160516|238108302|DRAM|175|DATARAM CORP COM (NV)|0.59
20160516|238134209|DTRK|2427|DATATRAK INTL INC COM STK (OH)|5.35
20160516|23857W105|DVDCY|757|DAVIDE CAMPARI SPA UNSPON ADR |4.85
20160516|239360100|DWSN|2|DAWSON GEOPHYSICAL CO NEW COM |5.83
20160516|242370203|DF|395|DEAN FOODS CO COM STK NEW (DE)|18.58
20160516|243537107|DECK|6156|DECKERS OUTDOOR CORP|50.40
20160516|244199105|DE|36306|DEERE & CO|82.47
20160516|246101109|VCF|610|DELAWARE INVTS COLO MUN INCOME|15.92
20160516|24661P401|DCTH|4|DELCATH SYSTEMS INC COMMON NEW|0.28
20160516|246647101|DK|375|DELEK US HOLDINGS, INC.|14.01
20160516|247078108|DMPI|48600|DELMAR PHARMACEUTICALS, INC. C|1.35
20160516|247361702|DAL|1231|DELTA AIR LINES INC NEW (DE)|41.60
20160516|247368103|DLA|65|DELTA APPAREL INC|20.33
20160516|247916208|DNR|31607|DENBURY RESOURCES INC(HOLDING |3.90
20160516|248019101|DLX|226|DELUXE CORPORATION|61.94
20160516|24802Y105|DWRE|605|DEMANDWARE INC COM STK (DE)|43.41
20160516|248356107|DNN|3728|Denison Mines Corp Ordinary Sh|0.49
20160516|24872B100|DNZOY|573|DENSO CORP ADR|18.31
20160516|24906P109|XRAY|663|DENTSPLY SIRONA INC|61.16
20160516|24983L104|DERM|13|DERMIRA INC COMMON STOCK|27.80
20160516|249906108|DSGX|12|DESCARTES SYSTEMS GP INC.|18.79
20160516|249908104|DEPO|59637|DEPOMED,INC|17.87
20160516|25065K104|DXLG|914|DESTINATION XL GROUP INC COM|4.65
20160516|25150L108|DKT|799|DEUTSCH BK CONTINGENT CAP TR V|26.50
20160516|25153Q658|DOD|6274|ELEMENTS DOGS OF THE DOW ETN 1|19.48
20160516|25153X208|DXB|2099|DEUTSCHE BK CONTINGENT CAP TR |25.05
20160516|25154A108|DTK|2696|Deutsche Bk Contingent Cap Tr |26.28
20160516|25154H475|DYY|3063|DB AG LONDON BRH DB COMMODITY |2.19
20160516|25154H558|DAG|1623|DB AGRICULTURE DOUBLE LONG ETN|4.02
20160516|25154H731|DGZ|78|DEUTSCHE BK AG LONDON BRH DB G|13.98
20160516|25154W209|JGBT|1041|DEUTSCHE BK AG LONDON BRH DB 3|30.69
20160516|25154W506|BUNL|418|DEUTSCHE BK AG LONDON BRH DB G|32.95
20160516|251566105|DTEGY|110|DEUTSCHE TELEKOM AG ADS (1ORD)|18.00
20160516|25158Y102|DHG|200|DEUTSCHE HIGH INCOME OPPORTUNI|13.48
20160516|251893103|DV|222|DEVRY EDUCATION GROUP INC COM |19.17
20160516|252131107|DXCM|3951|DEXCOM, INC|60.63
20160516|25243Q205|DEO|883|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.73
20160516|25253J109|DIMN|3257|DIAMANTE MINERALS, INC. COMMON|0.24
20160516|25272T104|DRII|18985|DIAMOND RESORTS INTL, INC|19.50
20160516|25278X109|FANG|266|DIAMONDBACK ENERGY INC COM|85.49
20160516|252784301|DRH|1899|DIAMONDROCK HOSPITALITY COMPAN|9.27
20160516|253031108|DRNA|1116|DICERNA PHARMACEUTICALS INC CO|3.38
20160516|253393102|DKS|3086|DICK'S SPORTING GOODS INC|40.70
20160516|253651103|DBD|16236|DIEBOLD INC|23.61
20160516|25367R104|DPWW|656|DIEGO PELLICER WORLDWIDE INC C|0.83
20160516|253750103|DIGX|41716|DIG-IT UNDERGROUND INC COM STK|.
20160516|25381B101|DMRC|253|DIGIMARC CORP COM STK|27.23
20160516|25382P208|DGLY|15|DIGITAL ALLY INC COM STK NEW (|3.65
20160516|253825202|DIGP|3623|DIGIPATH INC COM NEW|0.25
20160516|253827109|DRAD|300|DIGIRAD CORP|5.28
20160516|253868103|DLR|21|DIGITAL REALTY TRUST|94.40
20160516|253868806|DLRPRF|463|DIGITAL REALTY TRUST, INC. PRE|26.63
20160516|253868889|DLRPRG|672|DIGITAL REALTY TRUST, INC. PRE|25.59
20160516|25389M877|DGI|208|DIGITALGLOBE, INC COM STK NEW |21.04
20160516|25400A100|DIDG|102396|THE DIGITAL DEVELOPMENT GROUP |.
20160516|25400W102|APPS|3159|DIGITAL TURBINE INC COM NEW|0.82
20160516|254067101|DDS|472|DILLARD'S INC|59.86
20160516|25432W104|DIMC|50|DIMECO INC|39.60
20160516|25433V105|DMTX|11306|DIMENSION THERAPEUTICS INC COM|6.24
20160516|254543101|DIOD|2146|DIODES INCORPORATED|17.72
20160516|25459W235|DUST|3174036|DIREXION DAILY GOLD MINERS IND|1.37
20160516|25459W417|RETL|386|DIREXION DAILY RETAIL BULL 3X |35.32
20160516|25459W458|SOXL|21484|DIREXION DAILY SEMICONDUCTOR B|21.90
20160516|25459W540|TMF|35774|DIREXION DAILY 20+ YR TSY BULL|98.83
20160516|25459W755|DRN|10178|DIREXION SHS ETF REAL ESTATE B|88.14
20160516|25459W771|YINN|124366|DIREXION SHS ETF TR|11.07
20160516|25459W789|DZK|30|DIREXION DAILY DEVELOPED MARKE|42.94
20160516|25459W847|TNA|113799|DIREXION DAILY SMALL CAP BULL |55.93
20160516|25459W862|SPXL|18780|DIREXION DAILY S&P 500 BULL 3X|82.09
20160516|25459Y132|DPST|500|DIREXION SHS ETF TR DAILY REGI|28.70
20160516|25459Y165|SPUU|501|DIREXION DAILY S&P 500 BULL 2X|33.76
20160516|25459Y264|IBLN|78|DIREXION SHS ETF TR DIREXION I|24.14
20160516|25459Y298|ZMLP|6384|ZACKS MLP HIGH INCOME SHS|17.83
20160516|25459Y363|DRV|2893|DIREXION SHS ETF REAL ESTATE B|14.65
20160516|25459Y371|SPXS|558568|DIREXION DAILY S&P 500 BEAR 3X|15.50
20160516|25459Y454|ERY|23299|DIREXION DAILY ENERGY BEAR 3X |18.35
20160516|25459Y470|EDZ|11061|DIREXION DAILY EMERGING MARKET|40.25
20160516|25459Y520|KORU|721|DIREXION DAILY SOUTH KOREA BUL|20.87
20160516|25459Y769|KNOW|1104|DIREXION ALL CAP INSIDER SENTI|70.95
20160516|25459Y876|CURE|858|DIREXION DAILY HEALTHCARE BULL|28.47
20160516|254687106|DIS|252|WALT DISNEY CO-DISNEY COMMON|100.52
20160516|25470F104|DISCA|65|DISCOVERY COMMUNICATIONS INC S|27.98
20160516|25470F302|DISCK|349|DISCOVERY COMM INC SER C COM S|27.04
20160516|25470M109|DISH|96|DISH NETWORK CORP CLA A|45.86
20160516|254709108|DFS|830|DISCOVER FINANCIAL SERVICES|54.42
20160516|25490K273|RUSL|192|DIREXION SHS ETF TR DAILY RUSS|58.12
20160516|25490K281|EDC|89822|DIREXION DAILY EMERGING MARKET|43.05
20160516|25490K299|LBJ|995|DIREXION DAILY SHS ETF LATIN A|68.14
20160516|25490K349|GASL|838|DIREXION DAILY NATURAL GAS REL|36.15
20160516|25490K356|GUSH|4843|DIREXION DAILY S&P OIL & GAS E|67.98
20160516|25490K372|SICK|45|DIREXION SHS ETF TR DAILY HEAL|39.00
20160516|25490K489|PILL|33|DIREXION SHS ETF TR DAILY PHAR|26.45
20160516|25490K513|HAKK|1|DIREXION SHS ETF TR DAILY CYBE|27.04
20160516|25490K521|TZA|6541|DIREXION DAILY SMALL CAP BEAR |43.29
20160516|25490K539|FAZ|39035|DIREXION DAILY FINANCIAL BEAR |39.72
20160516|25490K547|JDST|890776|DIREXION DAILY JUNIOR GOLD MIN|1.79
20160516|25490K554|JNUG|8181|DIREXION SHS ETF TR DAILY JR G|151.90
20160516|25490K570|NUGT|37480|DIREXION DAILY GOLD MINERS IND|100.87
20160516|25490K588|CLAW|340|DIREXION SHS ETF TR DAILY HOME|40.91
20160516|25490K729|DRIP|71094|DIREXION DAILY S&P OIL & GAS E|8.15
20160516|25490K778|SOXS|8293|DIREXION DAILY SEMICONDUCTOR B|39.28
20160516|25490K786|RUSS|127374|DIREXION DAILY RUSSIA BEAR 2X |16.02
20160516|25490K810|MIDZ|1262|DIREXION SHS ETF TR DIREXION D|37.23
20160516|25490K836|YANG|12342|DIREXION DAILY FTSE CHINA BEAR|29.59
20160516|25490K869|CHAU|36303|DIREXION SHS ETF TR DAILY CSI |15.86
20160516|25532M105|SAUC|313|DIVERSIFIED RESTAURANT HLDGS I|1.50
20160516|25538A204|DNI|218|DIVIDEND & INCOME FD INC COM N|11.15
20160516|256135203|RDY|65|DR. REDDY'S LABORATORIES ADS|43.17
20160516|25614T101|DSS|3082|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160516|25659T107|DLB|48|DOLBY LABORATORIES, INC.|45.55
20160516|256677105|DG|542|DOLLAR GEN CORP NEW COM STK (T|81.54
20160516|256746108|DLTR|299|DOLLAR TREE INC COM STK HOLDIN|77.63
20160516|257287102|DDC|2035|DOMINION DIAMOND CORP (CDA)|10.65
20160516|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.75
20160516|25754A201|DPZ|613|DOMINO'S PIZZA INC COM STK|121.95
20160516|25754W104|DPUKY|39630|DOMINOS PIZZA UK & IRL PLC UNS|28.73
20160516|25754X102|DNRG|79740|DOMINOVAS ENERGY CORPORATION. |0.01
20160516|257559203|UFS|76|DOMTAR CORP COM NEW (DE)|37.22
20160516|257569103|DQJCY|9077|DON QUIJOTE HLDGS CO LTD (JPN)|8.25
20160516|257651109|DCI|1240|DONALDSON CO INC|32.29
20160516|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|15.43
20160516|257867101|RRD|70|R R DONNELLEY & SONS CO|15.90
20160516|25820R105|DMLP|1621|DORCHESTER MINERALS LP COM UTS|12.85
20160516|25822C205|DIIBF|644|DOREL INDS INC SUBORD VTG CL-B|25.86
20160516|25857H103|DDCC|300|DOUBLE CROWN RES INC COM STK (|0.02
20160516|258622109|DSL|1926|DOUBLELINE INCOME SOLUTIONS FU|17.90
20160516|260003108|DOV|122|DOVER CORP|64.93
20160516|260174107|DVD|2|DOVER MOTORSPORTS, INC.|2.21
20160516|261427108|DDAY|5956|DRAFTDAY FANTASY SPORTS INC CO|0.38
20160516|26144M400|DRWI|1773|DRAGONWAVE INC COM NEW (CDA)|5.41
20160516|26152H301|DRD|1098|DRDGOLD LTD AMERICAN DEPOSITAR|5.70
20160516|26153C103|DWA|184615|DREAMWORKS ANIMATION SKG INC C|40.00
20160516|26168L205|DW|826|DREW INDUSTRIES INC|73.36
20160516|261932107|LEO|1725|DREYFUS STRATEGIC MUNICIPAL|9.17
20160516|26202F107|DSM|413|DREYFUS STRATEGIC MUM BD FD|8.82
20160516|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|13.68
20160516|262037104|DRQ|347|DRIL-QUIP INC|57.35
20160516|262100209|DRNE|238|DRONE AVIATION HLDG CORP COM N|2.97
20160516|263534109|DD|2785|DU PONT DE NEMOURS;COM USD0.30|62.91
20160516|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|85.00
20160516|26433C105|DPG|4253|DUFF & PHELPS GLOBAL UTIL INC |16.38
20160516|26433F108|DSE|150|DUFF & PHELPS SELECT ENERGY ML|6.93
20160516|26441C204|DUK|1828|DUKE ENERGY CORPORATION NEW CO|80.77
20160516|264411505|DRE|12729|DUKE REALTY CORP|23.27
20160516|26483E100|DNB|662|THE DUN & BRADSTREET CORP|119.24
20160516|265269209|DPMLF|23511|DUNDEE PRECIOUS METALS INC|2.22
20160516|26543P103|DNLMY|194|DUNELM GROUP PLC AMERICAN DEP |13.18
20160516|265504100|DNKN|410|DUNKIN BRANDS GROUP INC COM|44.83
20160516|26613Q106|DFT|9534|DUPONT FABROS TECHNOLOGY INC C|42.66
20160516|26613Q205|DFTPRACL|6467|DUPONT FABROS TECH INC|25.26
20160516|26613Q304|DFTPRB|2177|DUPONT FABROS TECH INC 7.625% |25.36
20160516|26613Q403|DFTPP|570892|DUPONT FABROS TECHNOLOGY INC P|25.04
20160516|266605104|DRRX|926|DURECT CORPORATION|1.20
20160516|266888106|DURYY|10|DURR AG ADR (DEU)|14.87
20160516|267475101|DY|5|DYCOM INDS INC|68.81
20160516|267700102|DYSOY|306|DYESOL LTD SPON ADR (AUS)|3.49
20160516|268158201|DVAX|1443|DYNAVAX TECHNOLOGIES CORP COM |15.22
20160516|26817Q506|DX|2559|DYNEX CAPITAL INC (NEW)|6.75
20160516|26817R108|DYN|729|DYNEGY INC NEW DEL COM STK (DE|18.25
20160516|26827L109|ECT|1251|ECA MARCELLUS TRUST I COM UNIT|1.66
20160516|268353109|EDPFY|1079|EDP-ELECT DE PORTUGAL S A (REP|35.78
20160516|268461779|ECON|9757|EGSHARES EMERGING MKTS CONSUME|21.56
20160516|26853A100|EHIC|3190|EHI CAR SVCS LTD SPON ADS REPS|9.79
20160516|268603107|LOCO|255|EL POLLO LOCO HLDGS INC COM|10.97
20160516|26875P101|EOG|1283|EOG RESOURCES,INC|78.65
20160516|26884J203|ERHE|26949|ERHC ENERGY INC|0.08
20160516|26884U109|EPR|12611|EPR PPTYS COM SH BEN INT (MD) |70.86
20160516|26884U406|EPRPRF|168|EPR PPTYS CUM|26.06
20160516|26885B100|EQM|4618|EQT MIDSTREAM PARTNERS L P UNI|74.72
20160516|268948106|EGBN|12|EAGLE BANCORP INC (MD)|49.30
20160516|26922A602|VBND|34354|ETF SER SOLUTIONS VIDENT CORE |50.55
20160516|26922A818|ALFI|2292|ETF SER SOLUTIONS ALPHACLONE I|18.78
20160516|26922A834|SMCP|846|ETF SER SOLUTIONS ALPHAMARK AC|20.67
20160516|26922A867|HIPS|1199|ETF SER SOLUTIONS TFMS HIPS 30|16.55
20160516|26922A875|DHVW|482|ETF SER SOLUTIONS|23.35
20160516|26922W109|GLTR|22593|ETFS PRECIOUS METALS BASKET TR|62.69
20160516|26922X107|SIVR|22285|ETFS SILVER TR SHS|16.77
20160516|26922Y105|SGOL|2559|ETFS GOLD TR SH|124.08
20160516|26923G103|AMZA|1783|ETFIS SER TR I|10.38
20160516|26923G301|BBC|1879|BIOSHARES BIOTECHNOLOGY|17.78
20160516|26923G806|UTES|639|ETFIS SER TR I REAVES UTILS ET|30.15
20160516|26923H101|RISE|706|ETF MANAGERS GROUP COMMODITY|22.81
20160516|26923J305|SBUS|737|ETFS TR MULTI FACTOR US LARGE |25.23
20160516|269246401|ETFC|1807|E-TRADE FINL CORP COM STK (DE)|24.89
20160516|26926V107|EVEP|1486|EV ENERGY PARTNERS, LP COM UNI|2.13
20160516|269279402|XCO|28|EXCO RESOURCES, INC. COM|0.73
20160516|269451100|GRF|1604|EAGLE CAPITAL GROWTH FUND INC |9.00
20160516|26958J105|EGIF|2298|EAGLE GROWTH & INCOME OPPORTUN|16.24
20160516|26969P108|EXP|706|EAGLE MATERIALS INC|75.95
20160516|269796108|EGRX|761|EAGLE PHARMACEUTICALS INC (DE)|42.26
20160516|269808101|ECC|3986|EAGLE PT CR CO LLC COM STK (DE|16.00
20160516|269809109|ECCA|380|EAGLE PT CR CO INC PFD SER A %|25.32
20160516|269809208|ECCZ|986|EAGLE PT CR CO INC NT|25.50
20160516|27032D205|ESTE|627|EARTHSTONE ENERGY, INC.|11.24
20160516|273202101|EJPRY|575|East Japan Railway Co Unsponso|14.96
20160516|27579R104|EWBC|11470|EAST WEST BANCORP INC|35.56
20160516|27616L110|EACQW|15000|EASTERLY ACQUISITION CORP COM |0.25
20160516|276855509|ELRFF|9356|EASTERN PLATINUM LIMITED NEW O|0.86
20160516|277276101|EGP|253|EASTGROUP PROPERTIES INC|63.39
20160516|277432100|EMN|31317|EASTMAN CHEMICAL CO|72.75
20160516|277774105|EAPH|9755|EASTON PHARMACEUTICALS INC COM|.
20160516|277802104|ESDI|240000|EASTSIDE DISTILLING|0.08
20160516|27826D106|EMI|982|EATON VANCE MICH MUNI INC TST |14.24
20160516|27826F101|CEV|57|EATON VANCE CALIF MUNI INC TST|14.18
20160516|27826G109|EVO|137|EATON VANCE OHIO MUNI INC TST |15.50
20160516|27826T101|EVP|378|EATON VANCE PENN MUNI INC TST |13.20
20160516|27826V106|EVJ|876|EATON VANCE NJ MUNI INC TST|13.78
20160516|27826W104|EVY|134|EATON VANCE NY MUNI INC TST|14.78
20160516|278265103|EV|1413|EATON VANCE CORP NON-VTG|34.59
20160516|27827K109|EIV|1160|EATON VANCE MUNI BD FD II|14.12
20160516|278274105|EOI|7|EATON VANCE ENHANCED EQUITY IN|12.75
20160516|278277108|EOS|1618|EATON VANCE ENHANCED EQUITY IN|12.78
20160516|27828A100|EVM|3|EATON VANCE CALIF MUNI BOND|13.25
20160516|27828C106|EIA|165|EATON VANCE CALF MUNI BD FD II|13.90
20160516|27828K108|MAB|1519|EATON VANCE MASS MUNI BD FD|15.79
20160516|27828L106|EIO|200|EATON VANCE|14.15
20160516|27828M104|MIW|1244|EATON VANCE MICH MUNI BD FD|15.64
20160516|27828R103|EMJ|456|EATON VANCE NJ MUNI BD FD|15.19
20160516|27828X100|ETB|5422|EATON VANCE TAX-MANAGED BUY-WR|16.25
20160516|278284104|EFF|196|EATON VANCE FLOATING RATE|15.03
20160516|27829C105|ETW|3274|EATON VANCE TAX-MANAGED GLOBAL|10.32
20160516|27829F108|EXG|1400|EATON VANCE TAX MANAGED GLOBAL|8.66
20160516|27829G106|ETJ|5084|EATON VANCE-MANAGED DIVERSIFIE|9.77
20160516|27830Y807|EVLMC|91|EATON VANCE II TABS 5TO15 YR L|20.39
20160516|278614201|EBCOY|11|EBARA CORP ADR|48.76
20160516|278642103|EBAY|2815|EBAY INC|23.78
20160516|278715206|EBIX|1051|EBIX INC|46.46
20160516|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.27
20160516|27875T101|ECHO|1932|ECHO GLOBAL LOGISTICS INC COM |22.09
20160516|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|1.63
20160516|278865100|ECL|1183|ECOLAB INC|116.02
20160516|27890G100|ECR|856|ECLIPSE RESOURCES CORPORATION |2.56
20160516|279158109|EC|1436|ECOPETROL S A SPONSORED ADS (C|9.39
20160516|279655104|EDNMY|3859|EDENRED S A UNSPONSORED ADR (F|9.42
20160516|28027J108|EGDW|102|EDGEWATER BANCORP INC COM STK |15.50
20160516|28035Q102|EPC|25775|EDGEWELL PERS CAR COMPANY COM |77.09
20160516|280358102|EDGW|289|EDGEWATER TECH INC|8.49
20160516|28106W103|EDIT|1405|EDITAS MEDICINE INC COM STK (D|30.09
20160516|28140H203|EDR|194|EDUCATION RLTY TR INC COM STK |41.65
20160516|28176E108|EW|326|EDWARDS LIFESCIENCES CORP|102.99
20160516|28201L101|ZNNMF|5593|EESTOR CORP COM STK (CDA)|0.15
20160516|28225C806|EGAN|99|EGAIN CORPORATION COM STK (DE)|3.28
20160516|28238P109|EHTH|435|EHEALTH, INC. COM STK|13.21
20160516|282539105|CAFD|4581|8POINT3 ENERGY PARTNERS LP|14.23
20160516|282579309|ESALY|81|EISAI CO LTD SPONS ADR (NEW)|60.88
20160516|282644202|EKSOD|1105|EKSO BIONICS HLDGS INC|6.95
20160516|282914100|EGHT|3148|8X8 INC-NEW|11.52
20160516|283677854|EE|41|EL PASO ELECTRIC CO "NEW"|45.38
20160516|283678209|EPPRC|248|EL PASO ENR CP TSTI 4.75%|46.89
20160516|28468C208|ELDO|178|ELDORADO ARTESIAN SPRINGS INC |1.25
20160516|284902103|EGO|2771|ELDORADO GOLD CORP (NEW)|4.87
20160516|285039103|ECIFY|10897|Electricite de France SA Unspo|2.57
20160516|285218103|ELRC|116|ELECTRO RENT CORP|10.23
20160516|285233102|ELSE|253|ELECTRO-SENSORS INC|3.29
20160516|285409108|ELMD|3210|ELECTROMED INC COM|3.75
20160516|286082102|EFII|59|ELECTRONICS FOR IMAGING INC|39.63
20160516|28618U108|ELGL|32500|ELEMENT GLOBAL INC COM|0.02
20160516|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |11.97
20160516|286202205|ETAK|154248|ELEPHANT TALK COMMUNICATIONS, |0.18
20160516|28622M209|JUNE|2309|ELEVATION ETF TR DHANDHO JUNOO|23.85
20160516|286221106|EBIO|167099|ELEVEN BIOTHERAPEUTICS INC COM|0.92
20160516|28658N402|EEGI|7382|ELINE ENTERTAINMENT GROUP INC |.
20160516|28661D102|ELIO|582|ELIO MTRS INC COM (AZ)|20.40
20160516|287711105|CAPX|5289|ELKHORN ETF TR S&P 500 CAP EXP|23.30
20160516|287711204|ELKU|2111|ELKHORN FTSE RAFI US EQUITY IN|25.94
20160516|288578107|EARN|354|ELLINGTON RESIDENTIAL MORTGAGE|12.97
20160516|288853104|PERY|225|PERRY ELLIS INT'L INC|16.46
20160516|289074106|ECF|314|ELLSWORTH GROWTH & INCOME FD|7.67
20160516|289660102|ESBK|700|ELMIRA SVGS BK ELMIRA N Y|18.70
20160516|290138205|LONG|1|ELONG, INC. AMERICAN DEPOSITAR|17.93
20160516|29015T702|ELRA|118032|ELRAY RES INC COM|.
20160516|29081P204|AKOA|11|EMBOTELLADORA ANDINA S.A.SER-A|18.04
20160516|29081P303|AKOB|4803|EMBOTELLADORA ANDINA S.A. S-B |20.79
20160516|29084Q100|EME|559|EMCOR GROUP INC|46.72
20160516|29089Q105|EBS|676|EMERGENT BIOSOLUTIONS INC COM |39.47
20160516|291011104|EMR|1014|EMERSON ELECTRIC CO|51.81
20160516|29102H108|EMES|600|EMERGE ENERGY SVCS LP COM UNIT|3.96
20160516|29102J104|MRLA|569|EMERALD MED APPLICATIONS CORP |0.67
20160516|291087203|MSN|3461|EMERSON RADIO CORP|0.78
20160516|291617108|EMPK|510|EMPIRE BANCORP INC. (NY) COMMO|9.25
20160516|29244A102|EDN|5836|EMPRESA DISTRIBUIDORA Y COMERC|14.50
20160516|29244T101|EOCC|51|EMPRESA NACIONAL CHILE(RP30SHS|27.45
20160516|292448206|ICA|163|EMPRESAS ICA, S.A. DE C.V. ADS|0.68
20160516|29248L104|ENGGY|39|Enagas sa Unsponsored ADR (Spa|15.19
20160516|292480100|ENBL|519|ENABLE MIDSTREAM PARTNERS LP C|12.52
20160516|29250N105|ENB|1524|ENBRIDGE INC|39.96
20160516|29251M106|ENTA|218|ENANTA PHARMACEUTICALS INC COM|24.57
20160516|29251N104|ENCTF|13936|ENCANTO POTASH CORPORATION ORD|0.10
20160516|292554102|ECPG|6817|ENCORE CAPITAL GROUP INC|26.02
20160516|29258Y103|EXK|1914|ENDEAVOUR SILVER CORP|3.67
20160516|29259K102|EDXC|25467|ENDEXX CORPORATION|0.03
20160516|29261D104|EOCA|6|ENDESA AMRICAS S.A. SPONSORED|12.91
20160516|29265N108|EGN|50|ENERGEN CORP|42.18
20160516|29265W207|ENLAY|83038|Enel Societa Per Azioni Unspon|4.53
20160516|29266S106|ELGX|9487|ENDOLOGIX INC|11.34
20160516|292671708|UUUU|3617|ENERGY FUELS INC ORDINARY SHAR|2.14
20160516|29268T300|EFOI|10|ENERGY FOCUS, INC. NEW COMMON |6.58
20160516|29269A102|ECYT|2092|ENDOCYTE INC COM|3.42
20160516|29271Q103|ESOA|1000|ENERGY SVCS OF AMER CORP|1.35
20160516|29272C103|WATT|48769|ENERGOUS CORP COM STK|9.90
20160516|29272U103|GI|730|ENDOCHOICE HOLDINGS, INC.|4.86
20160516|29272W109|ENR|112|ENERGIZER HLDGS INC COM NEW|43.00
20160516|29273V100|ETE|1556|ENERGY TRANSFER EQUITY, L.P.|12.64
20160516|292747102|EWCLY|75|ENERGY WORLD CORP LTD SPON ADR|3.16
20160516|292758406|ENRJ|11792|ENERJEX RES INC(NEW) COM STK (|0.34
20160516|292766102|ERF|31840|ENERPLUS CORPORATION (CDA)|5.11
20160516|29278D105|ENIC|436|ENERSIS CHILE S.A. SPONSORED A|5.65
20160516|29332N107|EHSK|14000|ENHANCE SKIN PRODUCTS INC. COM|.
20160516|29336T100|ENLC|12042|ENLINK MIDSTREAM LLC COM UIT R|13.75
20160516|29336U107|ENLK|1735|ENLINK MIDSTREAM PARTNERS LP C|14.02
20160516|29355A107|ENPH|124851|ENPHASE ENERGY, INC COM STK|1.77
20160516|29355X107|NPO|137|ENPRO INDUSTRIES INC.|47.16
20160516|29357K103|ENVA|408|ENOVA INTL INC COM STK (DE)|7.23
20160516|29358Y102|ENSV|681|ENSERVCO CORPORATION COMMON ST|0.68
20160516|29364D753|EAE|1081|ENTERGY ARK INC 1ST MTG BDS 4.|25.68
20160516|29364D761|EAB|776|ENTERGY ARK INC 1ST MTG BD 4.9|25.84
20160516|29364G103|ETR|64|ENTERGY CORP (NEW)|76.60
20160516|29364N835|EMZ|842|ENTERGY MISS INC 1ST MTG BD|25.88
20160516|29364N850|EYMXP|175|ENTERGY MISSISSIPPI, INC. 6.25|25.80
20160516|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|25.49
20160516|29364W405|ELA|32|ENTERGY LOUSIANA LLC 1ST MTG B|25.49
20160516|29364W504|ELJ|50|ENTERGY LA LLC 1ST MTG BD 5.25|25.63
20160516|29364W603|ELU|390|ENTERGY LA, LLC 1ST MTG BD, 4.|25.44
20160516|29365T104|EZT|565|ENTERGY TEXAS INC 1ST MTG BOND|26.99
20160516|293668109|EBTC|492|ENTERPRISE BANCORP INC. MASS|23.61
20160516|29368K100|ENBN|200|ENTERPRISE BANK NJ COMMON STOC|6.50
20160516|29382T103|EARI|186959|ENTERTAINMENT ARTS RESH INC CO|.
20160516|29383G100|EGI|7277|ENTREE GOLD INC (CANADA)|0.33
20160516|29383V305|EGT|4700|ENTERTAINMENT GAMING ASIA INC |1.75
20160516|294017108|ENUM|202994|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160516|29404K106|ENV|43|ENVESTNET, INC. COM STK|31.15
20160516|29413Q102|EVSI|829|ENVISION SOLAR INTL INC COM ST|0.15
20160516|29413U103|EVHC|243|ENVISION HEALTHCARE HLDGS INC |23.22
20160516|29413V408|EPAZ|25310801|EPAZZ INC|.
20160516|29413Y105|ENVV|100|ENVOY GROUP CORP COMMON STOCK |0.13
20160516|29414B104|EPAM|1859|EPAM SYS INC COM STK (DE)|71.52
20160516|29414J107|EVA|487|ENVIVA PARTNERS LP COM UNIT RE|21.89
20160516|29428P107|EPRS|244|EPIRUS BIOPHARMACEUTICALS INC |0.78
20160516|294280102|EPXY|176312|EPOXY, INC. COMMON STOCK|.
20160516|294429105|EFX|158125|EQUIFAX INCORPORATED|122.59
20160516|29444U700|EQIX|171|EQUINIX INC COMMON STOCK REIT |344.37
20160516|29460X109|EQBK|9|EQUITY BANCSHARES INC COM|21.05
20160516|294628201|EQCPRD|40|EQUITY COMWLTH CUM RED PFD SE |25.85
20160516|294628409|EQCPRECL|6500|EQUITY COMWLTH CUM RED PFD SR |24.99
20160516|294628508|EQCO|40|EQUITY COMWLTH SR NT 5.75% SR |24.92
20160516|294752100|EQY|488|EQUITY ONE INC|29.50
20160516|29480N206|ERDCF|25742|ERDENE RESOURCE DEVELOPMENT CO|0.39
20160516|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160516|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.35
20160516|29482P100|EAC|2588|ERICKSON INCORPORATED COM STK |1.08
20160516|295625107|ERN|16571|ERIN ENERGY CORP COM STK (DE) |1.97
20160516|296074305|ESMC|25|ESCALON MEDICAL CORP|0.71
20160516|296315104|ESE|190|ESCO TECHNOLOGIES INC|38.74
20160516|29664W105|ESPR|426|ESPERION THERAPEUTICS INC NEW |14.71
20160516|297284200|ESLOY|173|ESSILOR INTL S A SPONS ADR (FR|63.84
20160516|297425100|ESL|130|ESTERLINE TECHNOLOGIES CORP|65.94
20160516|297602104|ETH|240|ETHAN ALLEN INTERIORS INC|31.71
20160516|29786A106|ETSY|200|ETSY INC COM|8.59
20160516|29872M105|EUSHY|298|EUROCASH SA UNSPONSORED ADR (P|12.04
20160516|29888Q207|ETCMY|25082|EUTELSAT COMMUNICATIONS S A SP|5.59
20160516|299759100|EVRC|2051|EVERCEL INC|1.30
20160516|29977G201|EVERPRA|2789|EVERBANK FINL CORP DEP SHS REP|25.87
20160516|30034T103|EVRI|221|EVERI HLDGS INC COM|1.46
20160516|30040P103|EVTC|276|EVERTEC INC COM|13.55
20160516|300487105|EVLV|2652|EVINE LIVE INC CLASS A COMMON |1.09
20160516|30049A206|EPMPRA|700|EVOLUTION PETE CORP CUM PFD SE|25.65
20160516|30049B105|ILED|550|EVOLUCIA INC COM STK (NV)|.
20160516|30050B101|EVH|666|EVOLENT HEALTH,INC CLASS A COM|12.79
20160516|300614500|EXA|89|EXA CORPORATION COM STK (DE)|13.07
20160516|30063P105|EXAS|2378|EXACT SCIENCES CORPORATION|5.68
20160516|30064E109|EXAC|5|EXACTECH INC|22.99
20160516|300645108|EXAR|978|EXAR CORP (DE)|6.29
20160516|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160516|30069C207|EXLLF|7484|EXCELLON RESOURCES INC. NEW OR|0.91
20160516|301505301|YYY|5616|EXCHANGE TRADED CONCEPTS TR|18.45
20160516|301505707|ROBO|9|ROBO GLOBAL ROBOTICS AND AUTOM|24.14
20160516|301505806|HTUS|90|HULL TACTICAL US ETF (DE)|25.91
20160516|301505822|WIZE|1000|EXCHANGE TRADED CONCEPTS TR CR|24.28
20160516|301505830|VMIN|1830|EXCHANGE TRD CONC TR REX VOLMA|24.75
20160516|301505848|VMAX|1262|EXCHG TRADED CONCEPTS REX VOLM|25.08
20160516|301505855|GHE|10|EXCHNGE TRD CONCEPTS TR REX GL|25.25
20160516|301505863|GHS|747|EXCHANGE TRADED CONCEPTS TR RE|26.08
20160516|30151E103|HSPX|429|HORIZONS S&P 500 COVERED CALL |42.91
20160516|30151E509|KLEM|611|E T CONCEPTS TR II GAVEKAL KNO|22.43
20160516|30151E608|KLDW|4987|ET CONCEPTS TR II GAVEKAL KNOW|25.42
20160516|30161N101|EXC|1402|EXELON CORPORATION|34.94
20160516|30161Q104|EXEL|1459|EXELIXIS INC|5.61
20160516|30162U104|ELED|4317|EXELED HLDGS INC COM STK (DE) |.
20160516|301835104|XRA|8|EXETER RESOURCE CORPORATION|0.87
20160516|302046107|EXFO|6277|EXFO INC (CDA)|3.90
20160516|302104104|XONE|1634|EXONE CO COM (THE)|9.36
20160516|302130109|EXPD|1108|EXPEDITORS INTL OF WASH INC|47.45
20160516|30214U102|EXPO|100|EXPONENT INC|50.17
20160516|30219E103|EXPR|1361|EXPRESS, INC COM STK|16.23
20160516|30224P200|STAY|170|EXTENDED STAY AMER INC COM STK|14.44
20160516|30224T863|EXETF|200|EXTENDICARE, INC. COMMON SHARE|7.07
20160516|30225T102|EXR|672|EXTRA SPACE STORAGE INC|92.97
20160516|30226D106|EXTR|6|EXTREME NETWORKS INC|3.38
20160516|30227H106|EXTN|290|EXTERRAN CORP COM STK (DE)|13.76
20160516|302301106|EZPW|8602|EZCORP INC CL-A|5.69
20160516|30233M107|EYEG|112|EYEGATE PHARMACEUTICALS INC CO|3.14
20160516|30241L109|FEIC|151|FEI COMPANY|86.46
20160516|30242L108|FFWC|86|FFW CORP|25.25
20160516|302445101|FLIR|19|FLIR SYSTEMS INC|30.23
20160516|30247C400|FBRC|23|FBR & CO.COM|19.70
20160516|302491303|FMC|216|FMC CORP NEW|46.00
20160516|30255P103|FNBPRE|651|F N B CORP DEP SHS REPSTG FLTG|29.57
20160516|302635107|FSIC|38233|FS INVT CORP COM STK (MD)|9.05
20160516|30281V108|FTD|329|FTD COS INC COM|24.68
20160516|30283R105|FTNW|17752|FTE NETWORKS INC COM STK (NV) |0.06
20160516|30292L107|FRPH|104|FRP HOLDINGS INC COM STK|32.91
20160516|302941109|FCN|134|FTI CONSULTING INC|40.40
20160516|30303M102|FB|1101|FACEBOOK INC CL A COM STK (DE)|119.81
20160516|30304R308|SILJ|3203|PUREFUNDS ISE JR SILVER SMALL |12.88
20160516|30304R407|HACK|5542|FACTORSHARES TR PUREFUNDS ISE |22.81
20160516|30304R506|BIGD|468|FAFACTORSHARES TR|21.98
20160516|30304R605|IPAY|1528|FACTORSHARES TR|23.90
20160516|30304R704|LARE|1480|FACTORSHARES TR TIERRA XP LATI|29.29
20160516|30304R803|BITE|46|FACTORSHARES TR RESTAURANT ETF|25.29
20160516|30304R845|GAMR|306|FACTORSHARES TR PUREFUNDS VIDE|27.01
20160516|30304R852|IFLY|7464|FACTORSHARES TR PUREFUNDS DRON|25.25
20160516|30304R878|ETHO|626|FACTORSHARES TR ETHO CLIMATE L|24.82
20160516|30304R886|ITEQ|1163|FACTORSHARES TR BLUESTAR TA-BI|22.96
20160516|303075105|FDS|74|FACTSET RESEARCH SYSTEMS INC|150.40
20160516|303250104|FICO|104|FAIR ISAAC CORPORATION|109.14
20160516|303726103|FCS|534|FAIRCHILD SEMICONDUCTOR INTL I|19.86
20160516|30603D109|FWM|48146|FAIRWAY GROUP HLDGS CORP CL A |0.12
20160516|306137100|FALC|707|FALCONSTOR SOFTWARE, INC|1.23
20160516|307292102|FASDF|500|FANTASY ACES DAILY FANTASY SPO|0.03
20160516|307325100|FEECQ|1300|FAR EAST ENERGY CORP|.
20160516|307675108|FARM|14210|FARMER BROTHERS CO|28.93
20160516|309479103|FBVA|899|FARMERS BANKSHARES INC. (VA) C|12.95
20160516|311900104|FAST|1079|FASTENAL CO|45.48
20160516|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.05
20160516|313148306|AGM|9330|FED AGRICLT MTG CP CL C NON-VT|36.84
20160516|313148876|AGMPRC|1139|FEDERAL AGRICULTURAL MTG CORP |26.39
20160516|313148884|AGMPRB|694|FEDERAL AGRICULTURAL MTG CORP |27.50
20160516|313400624|FMCKJ|46|FREDDIE MAC FIXED FLG RT NON C|3.66
20160516|313400798|FMCCL|6|FREDDIE MAC VR RATE NON-CUM PF|4.56
20160516|313549404|FDML|874|FEDERAL MOGUL HOLDINGS CORP CO|8.77
20160516|313586836|FNMAL|2|FEDERAL NATIONAL MORTGAGE ASSO|5.75
20160516|313747206|FRT|2712|FEDERAL REALTY INVEST TR SBI|155.25
20160516|314211103|FII|52|FEDERATED INVESTORS INC CL B|31.29
20160516|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.25
20160516|31428X106|FDX|29|FEDEX CORPORATION|157.76
20160516|31430F101|FCH|184|FELCOR LODGING TRUST INC|7.00
20160516|31430F200|FCHPRA|285|FELCOR LDGNG&TST $1.95A CV PFD|25.13
20160516|31446L100|FENX|414|FENIX PTS INC COM|3.88
20160516|31447P100|FENCF|100|FENNEC PHARMACEUTICALS, INC. O|2.90
20160516|315293100|FGP|41|FERRELLGAS PARTNERS LP COM UTS|19.41
20160516|315405100|FOE|1080|FERRO CORP|13.93
20160516|315437103|FRRVY|120818|FERROVIAL SA UNSPONSORED ADR (|20.35
20160516|31572Q808|FGEN|2735|FIBROGEN INC COMMON STOCK|17.49
20160516|315721209|FCSC|2398|FIBROCELL SCIENCE INC NEW COM |2.07
20160516|315785105|FGL|7220|FIDELITY & GTY LIFE COM STK (D|24.64
20160516|315912808|ONEQ|167|FIDELITY NASDAQ COMPOSITE INDE|185.98
20160516|316092303|FSTA|6324|FIDELITY COVINGTON TR MSCI CON|31.84
20160516|316092402|FENY|119416|FIDELITY COVINGTON TR MSCI ENE|18.47
20160516|316092709|FIDU|657|FIDELITY COVINGTON TR MSCI IND|28.32
20160516|316092857|FREL|52483|FIDELITY COVINGTON TR MSCI REA|23.68
20160516|316092873|FCOM|60|FIDELITY COVINGTON TR MSCI TEL|29.59
20160516|316092881|FMAT|39|FIDELITY COVINGTON TR MSCI MAT|25.92
20160516|316188101|FCOR|9559|FIDELITY MERRIMACK STR TR CORP|49.82
20160516|31620M106|FIS|930|FIDELITY NATIONAL INFORMATION |72.31
20160516|31620R303|FNF|686|FIDELITY NATIONAL FINL INC NEW|33.54
20160516|31620R402|FNFV|95|FIDELITY NAT FINL INC NEW FNFV|11.73
20160516|316500107|FDUS|1694|FIDUS INVT CORP|15.23
20160516|31660B101|FRGI|789|FIESTA RESTAURANT GROUP INC CO|25.17
20160516|316773100|FITB|300571|FIFTH THIRD BANCORP (OHIO)|17.15
20160516|31679B209|FSCE|514|FIFTH STR FIN CORP 5.875%|25.22
20160516|316827104|JOBS|2|51JOB INC (ADR)|28.20
20160516|317485100|FNGN|4881|FINANCIAL ENGINES INC COM STK |26.20
20160516|31772N100|FDIT|7796|FINDIT INC|0.02
20160516|31787A507|FNSR|68|FINISAR CORP NEW COM STK (DE) |15.65
20160516|317923100|FINL|2117|FINISH LINE INC CL-A|19.08
20160516|318071404|FINGF|279|FINNING INTL INC|16.74
20160516|31809H118|FNTCW|250|FINTECH ACQUISITION CORP NEW W|0.74
20160516|31816Q101|FEYE|6586|FIREEYE INC COM|12.78
20160516|31850X103|FASV|50|FIRST AMERN SILVER CORP COM ST|.
20160516|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |15.50
20160516|318672706|FBP|1066|FIRST BANCORP COM STK NEW (PR)|3.60
20160516|318916103|FBMS|3|FIRST BANCSHARES INC (THE) (MS|16.10
20160516|31944C107|FISB|1886|1st Capital Bank (CA) Common S|11.37
20160516|319716106|FCOB|12|1ST COLONIAL BANCORP INC|7.46
20160516|319829107|FCF|737|FIRST COMMONWEALTH FINL CORP|8.71
20160516|31983A103|FCBC|284|FIRST COMMUNTY BANCSHRS INC(NV|20.88
20160516|31985Q106|FCFP|1558|FIRST COMMUNITY FINANCIAL PART|9.00
20160516|32006W106|FDEF|146|FIRST DEFIANCE FINL CORP|39.67
20160516|32020R109|FFIN|60|FIRST FINL BANKSHARES INC|30.72
20160516|320209109|FFBC|357|FIRST FINANCIAL BANCORP (OH)|18.91
20160516|320218100|THFF|100|FIRST FINL CORP (INDIANA)|35.39
20160516|32022K102|FFNW|2280|FIRST FINANCIAL NORTHWEST, INC|13.62
20160516|32026V104|FFWM|3|FIRST FOUNDATION INC COM|22.00
20160516|320517105|FHN|4|FIRST HORIZON NATIONAL CORPORA|13.54
20160516|32054K103|FR|1060|FIRST INDUTRIAL REALTY TR INC |24.74
20160516|32055Y201|FIBK|24|FIRST INTST BANCSYSTEM INC CL |26.81
20160516|320697105|FLPC|324194|FIRST LIBERTY POWER CORP. COMM|.
20160516|32076V103|AG|338|FIRST MAJESTIC SILVER CORP ORD|10.70
20160516|320817109|FRME|41|FIRST MERCHANTS CORP|24.74
20160516|320867104|FMBI|493|FIRST MIDWEST BANCORP (DEL)|17.22
20160516|320883101|FFMGF|126412|FIRST MNG FIN CORP (CANADA)|0.60
20160516|33582V207|FNFGPRB|967|FIRST NIAGARA FINANCIAL GROUP |26.45
20160516|335876108|FOTB|55|FIRST OTTAWA BANCSHARES INC CO|38.31
20160516|33610F109|FPO|68|FIRST POTOMAC REALTY TRUST|8.74
20160516|33616C100|FRC|755|FIRST REP BK SAN FRANCISCO CAL|67.58
20160516|33616C852|FRCPRF|82|FIRST REP BK SAN FRANCISCO CAL|26.01
20160516|336917109|FDL|5432|FIRST TR MORNINGSTAR DIVIDEND |25.79
20160516|33731L100|FAV|6931|FIRST TRUST DIVIDEND AND INCOM|8.64
20160516|33733B100|FIW|1251|FIRST TR ISE WATER INDEX FD|34.53
20160516|33733E104|FTCS|11833|FIRST TRUST CAPITAL STRENGTH E|39.19
20160516|33733E302|FDN|81|FIRST TR FD DOW JONES|69.74
20160516|33733E500|QCLN|25|FIRST TR NASDAQ CLEAN EDGE GRE|13.70
20160516|33733E807|FCG|474980|FIRST TR ISE REVERE NAT GAS IN|23.35
20160516|33733U108|FCT|205|FIRST TR SR FLTG RT INCM FD II|12.75
20160516|33734G108|FRI|85662|FIRST TR S&P REIT INDEX FD|23.40
20160516|33734H106|FVD|258564|FIRST TR VALUE LINE DIVID INDE|25.88
20160516|33734K109|FEX|4|FIRST TR LARGE CAP CORE ALPHDE|43.83
20160516|33734X101|FXD|7|FIRST TR EXCHANGE-TRADED FD|33.11
20160516|33734X119|FXG|28892|FIRST TR EXCHANGE TRADED FIRST|47.46
20160516|33734X127|FXN|60243|FIRST TR EXCHANGE TRADED FD FI|14.45
20160516|33734X150|FXR|4255|FIRST TRUST INDUSTRIALS/PRODUC|27.47
20160516|33734X168|FXZ|14656|FIRST TR EXCHANGE TRADED FD FI|31.63
20160516|33734X184|FXU|38899|FIRST TR EXCHANGE TRADED FD UT|25.46
20160516|33734X812|FTAG|7|FIRST TR EXCHANGE-TRADED FD II|20.61
20160516|33734X853|FPXI|2672|FIRST TR ETF II INTL IPO ETF (|25.48
20160516|337344105|QQEW|2708|FIRST TR NASDAQ 100 EQUAL WEIG|40.65
20160516|33735J101|FTA|79423|FIRST TR LARGE CAP VALUE|39.13
20160516|337353304|FHY|1017|FIRST TR STRATEGIC HIGH INC FD|11.68
20160516|33736N101|FFR|971|FIRST TR EPRA/NAREIT DEVEL MKT|44.41
20160516|33737A108|GRID|401|FIRST TR NASDAQ CLEAN EDGE SMA|36.08
20160516|33737J125|FLN|1948|FIRST TRUST LATIN AMERICA ALPH|15.85
20160516|33737J133|FBZ|315|FIRST TRUST BRAZIL ALPHADEX FU|11.74
20160516|33737J174|FDT|2733|FIRST TRUST DEVELOPED MARKETS |45.57
20160516|33737J182|FEM|31286|FIRST TRUST EMERGING MARKETS A|18.02
20160516|33737J216|FAUS|300|FIRST TRUST AUSTRALIA ALPHADEX|27.90
20160516|33737J307|FEMS|24123|FIRST TRUST EMERGING MARKETS S|27.54
20160516|33737M102|FNY|857|FIRST TRUST MID CAP GROWTH ALP|28.92
20160516|33737M508|FMK|75|FIRST TRUST MEGA CAP ALPHADEX |25.86
20160516|33738D101|EMLP|277|FIRST TR EXCHANGE-TRADED IV|22.95
20160516|33738D309|FTSL|8690|FIRST TRUST SENIOR LN FUND|48.00
20160516|33738D408|HYLS|13308|FIRST TR TACTICAL HIGH YIELD L|47.80
20160516|33738E109|FSD|1011|FIRST TRUST HIGH INCOME LONG/S|14.54
20160516|33738R209|YDIV|1085|FIRST TR INTL MULTI ASSET DIVE|16.66
20160516|33738R308|FTHI|1300|FIRST TRUST HIGH INCOME ETF|19.39
20160516|33738R407|FTLB|987|FIRST TRUST LOW BETA INCOME ET|17.48
20160516|33738R803|QINC|7866|FIRST TR VI RBA QUALITY INCOME|21.80
20160516|33738R878|FVC|89949|FIRST TR EXCHE-TRD FD VI DORSE|20.21
20160516|33739B104|FEI|374|FIRST TR MLP & ENERGY INCOME|14.41
20160516|33739G103|FMF|2161|FIRST TR MORNINGSTAR FUTURES S|47.90
20160516|33739H101|FTGC|60255|FIRST TRUST GLOBAL TACTICAL CO|21.08
20160516|33739N108|FMB|456|FIRST TR EXCHANGE-TRADED FD II|53.56
20160516|33739P202|FEMB|85|FIRST TR ETF EMERGING MARKETS |41.23
20160516|33739P608|RFDI|486|FIRST TRUST ETF III RIVERFRONT|50.15
20160516|33739P806|RFEU|1857|FIRST TRUST ETF III RIVERFRONT|50.17
20160516|33739Q200|LMBS|5151|FIRST TR ETF FD IV FIRST TR LO|51.42
20160516|33739Q408|FTSM|43804|FIRST TR ENHANCED TRADED FD IV|60.02
20160516|33739Q507|FCVT|215|FIRST TR EXCHANGE TRADED FD IV|24.00
20160516|337626105|FANDY|593|Firstrand Ltd Unsponsored ADR |27.44
20160516|33767E103|FSV|30|FIRSTSERVICE CORPORATION NEW S|45.66
20160516|337738108|FISV|800|FISERV INC|103.85
20160516|337915300|FMERPRA|480|FIRSTMERIT CORPORATION DEPOSIT|25.45
20160516|337932107|FE|87|FIRSTENERGY CORP|33.48
20160516|33812L102|FIT|1967|FITBIT INC CL A (DE)|13.77
20160516|33812R109|FCUUF|22410|FISSION URANIUM CORPORATION CO|0.50
20160516|33829M101|FIVE|1077|FIVE BELOW INC COM STK (PA)|38.21
20160516|33829R100|WBAI|2042|500.COM LTD ADR SHS EACH REPST|16.87
20160516|33830W106|OAKS|1123|FIVE OAKS INVT CORP COM STK (M|5.09
20160516|33830W205|OAKSPRA|394|FIVE OAKS INVT CORP|18.49
20160516|33830X104|FPRX|396|FIVE PRIME THERAPEUTICS INC|40.78
20160516|338307101|FIVN|315|FIVE9 INC|9.10
20160516|33832D106|FVE|763|FIVE STAR QUALITY CARE INC|2.01
20160516|33833F100|BARZ|54074|5BARZ INTERNATIONAL INC. COMMO|0.07
20160516|338478100|FFC|353|FLAHERTY & CRUMRINE PFD SECS I|20.91
20160516|338479108|FLC|2066|FLAHERTY & CRUMRINE TOTAL RETU|21.45
20160516|33848E106|PFO|654|FLAHERTY & CRUMRINE PFD INCM O|12.17
20160516|338480106|PFD|946|FLAHERTY & CRUMRINE PFD INCM F|15.25
20160516|338488109|FLML|2296|FLAMEL TECHNOLOGIES SA ADR|9.32
20160516|33852X206|FLSR|82415|FLASR INC|.
20160516|338923105|FLXI|5525|FLEXI-INTL SOFTWARE INC|0.43
20160516|339305302|FCREY|131|FLETCHER BLDG LTD|11.62
20160516|33938J106|FLXN|2917|FLEXION THERAPEUTICS INC COM S|8.75
20160516|33938W206|FLXT|5928|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160516|33939L308|TLTE|19094|FLEXSHARES TR MORNINGSTAR EMER|42.08
20160516|33939L407|GUNR|274532|FLEXSHARES TR MORNINGSTAR GLOB|25.08
20160516|33939L605|TDTF|18390|FLEXSHARES TR IBOXX 5 YR TARGE|25.35
20160516|33939L712|TLEH|1938|FLEXSHARE TR CURRENCY HEDGED M|23.50
20160516|33939L720|TLDH|200|FLEXSHARES TR CURRENCY HEDGED |23.07
20160516|33939L738|ASET|71|FLEXSHARES TR REAL ASSETS ALLO|25.83
20160516|33939L746|QLC|254|FLEXSHARES TR US QUALITY LARGE|25.33
20160516|33939L753|LKOR|277|FLEXSHARES CR SCORED US LONG C|53.29
20160516|33939L761|SKOR|833|FLEXSHARES TR CREDIT SCORED US|51.70
20160516|33939L779|MBSD|2483|FLEXSHARES TR DISCIPLINED DURA|24.87
20160516|33939L787|GQRE|963|FLEXSHARES TR GLOBAL QUALITY R|59.08
20160516|33939L811|IQDE|4421|FLEXSHARES INTERNATIONAL QLTY |21.91
20160516|33939L837|IQDF|510782|FLEXSHARES INTERNATIONAL QUALI|21.78
20160516|33939L845|QDEF|7195|FLEXSHARES QUALITY DIV DEFENSI|35.54
20160516|33939L852|QDYN|8152|FLEXSHARES QUALITY DIVIDEND DY|33.79
20160516|33939L860|QDF|8744|FLEXSHARES QUALITY DIVIDEND IN|35.65
20160516|33939L886|RAVI|2009|FLEXSHARES TR READY ACCESS VAR|75.46
20160516|343412102|FLR|387|FLUOR CORPORATION (NEW)|50.04
20160516|343498101|FLO|1144|FLOWER FOODS INC|19.43
20160516|34354P105|FLS|580|FLOWSERVE CORP|45.38
20160516|343870101|FPMI|22613|FLUOROPHARMA MEDICAL INC COM S|0.22
20160516|344177100|FOGO|21873|FOGO DE CHAO INC COM|15.56
20160516|344849104|FL|285|FOOT LOCKER INC;COM USD0.01|57.46
20160516|345196208|FORC|13072|FORCE MINERALS CORP COM STK (N|.
20160516|345370860|F|4558|FORD MOTOR CO;COM STK USD0.01 |13.22
20160516|345409106|FOVSY|455|FORD OTOMOTIV SANAYI A S UNSPN|57.78
20160516|34552U104|FELP|959|FORESIGHT ENERGY LP COM UNIT R|1.57
20160516|345605109|FCEA|265|FOREST CITY RLTY TR INC COM CL|21.84
20160516|345605208|FCEB|84|FOREST CITY RLTY TR INC COM CL|21.81
20160516|34634E102|FH|10480|FORM HOLDINGS CORP. COMMON STO|1.79
20160516|346375108|FORM|3269|FORMFACTOR INC|6.96
20160516|346414105|FORTY|53|FORMULA SYSTEMS (1985) LTD ADR|31.70
20160516|349553107|FRTSF|650|FORTIS INC (F)|31.41
20160516|34958B106|FIG|210|FORTRESS INVESTMENT GROUP LLC |4.87
20160516|34959A206|FSUGY|4585|FORTESCUE METAL GROUP LTD AMER|4.19
20160516|34959E109|FTNT|321|FORTINET INC COM STK (DE)|32.33
20160516|34960P101|FTAI|1484|FORTRESS TRANSN & INFRASTRUCTU|9.42
20160516|34964C106|FBHS|1034|FORTUNE BRANDS HOME & SEC INC |55.41
20160516|34984V100|FET|1047|FORUM ENERGY TECHNOLOGIES INC |15.53
20160516|349853101|FWRD|45|FORWARD AIR CORPORATION|42.90
20160516|34988V106|FOSL|31252|FOSSIL GROUP INC COM STK (DE) |27.26
20160516|350060109|FSTR|148|FOSTER L B CO|11.64
20160516|35086T109|FCPT|216|FOUR CORNERS PPTY TR INC COM S|19.04
20160516|351680103|MOM|610|QUANTSHARES US MKT NEUTRAL MOM|26.20
20160516|351680400|SIZ|1350|QUANTSHARES US MKT NEUTRAL|20.96
20160516|351680814|OAPH|232|FQF TR O SHARES ASIA PAC QUALI|24.77
20160516|351680822|OASI|726|FQF TR O SHARES ASIA PAC QUALI|24.49
20160516|351680848|OEUR|715|FQF TR O SHARES FTSE EUROPE QU|23.20
20160516|351680855|OUSA|88539|FQF TR O'SHARES FTSE US QUALIT|26.63
20160516|351793104|FRAN|975|FRANCESCAS HLDGS CORP COM STK |14.88
20160516|354613101|BEN|180|FRANKLIN RESOURCES|35.04
20160516|35471R106|FSP|1137|FRANKLIN STREET PROPERTIES COR|11.15
20160516|355145103|FT|1168|FRANKLIN UNIVERSAL TRUST SH BE|6.40
20160516|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.04
20160516|356108100|FRED|1031|FREDS INC CL-A|13.55
20160516|356500108|FRHLF|3500|FREEHOLD ROYALTY LTD ORDINARY |8.76
20160516|35671D857|FCX|7386|FREEPORT-MCMORAN INC COM STK C|10.41
20160516|358029106|FMS|102|FRESENIUS MED CARE AG & CO. KG|41.58
20160516|358039105|FRPT|228|FRESHPET, INC COMMON STOCK|8.71
20160516|35804R104|VEND|1600|FRESH HEALTHY VENDING INTERNAT|0.38
20160516|358452100|FDBL|579373|FRIENDABLE INC COM|0.02
20160516|35906A108|FTR|36890|FRONTIER COMMUNICATIONS CORPOR|5.26
20160516|35906A207|FTRPR|150|FRONTIER COMMUNICATIONS CORP M|100.08
20160516|35952H502|FCEL|621|FUELCELL ENERGY INC NEW COM|5.98
20160516|35954A109|IFUE|836|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160516|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|41.10
20160516|359590304|FJTSY|10|FUJITSU LTD ADR (5 COM)|17.46
20160516|359694106|FUL|101|FULLER H B CO|43.61
20160516|360271100|FULT|1216|FULTON FINL CORP|13.22
20160516|36076N201|FUAIY|1712|FUNAI ELECTRIC CO LTD UNSPON A|1.57
20160516|361118102|FUWAY|882|FURUKAWA ELECTRIC CO LTD ADR|23.28
20160516|361268105|GK|100|G&K SERVICES INC CL-A|72.48
20160516|361438104|GBL|572|GAMCO INVESTORS, INC. (DE)|36.59
20160516|361448103|GMT|235|GATX CORP|43.90
20160516|36162J106|GEO|1071|GEO GROUP INC (NEW)|32.60
20160516|361755606|GKNLY|1200|GKN PLC SPONS ADR|4.02
20160516|36191G107|GNC|5228|GNC HLDGS INC|25.08
20160516|361970106|GBRRF|18791|GABRIEL RESOURCES LTD|0.16
20160516|362397101|GAB|14259|GABELLI EQUITY TRUST INC|5.50
20160516|362397861|GABPRH|58|GABELLI EQUITY TRUST INC (THE)|25.30
20160516|36240A200|GUTPRA|104|GABELLI UTILITY TST(THE) 5.625|25.93
20160516|36241U106|GSIT|5000|GSI TECHNOLOGY COM STK (DE)|3.68
20160516|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|18.37
20160516|36242L105|GLU|1873|GABELLI GLOBAL UTILITY & INCOM|17.75
20160516|36246K103|GRX|2566|THE GABELLI HEALTHCARE & WELLN|10.20
20160516|36246K301|GRXPRB|194|GABELLI HEALTHCARE PREFERRED S|26.70
20160516|36268W100|GCAP|354|GAIN CAP HLDGS INC|6.98
20160516|36316C205|GLAG|20000|GALA GLOBAL INC. COMMON|.
20160516|363256108|GALE|8884|GALENA BIOPHARMA INC COM|1.29
20160516|363576109|AJG|712|GALLAGHER ARTHUR J.& CO|47.13
20160516|364097105|GLPEY|800|Galp Energia, SA, Lisboa Unspo|6.65
20160516|36467W109|GME|1981|GAMESTOP CORP (HLDG CO) CL A|28.73
20160516|36468A106|GCTAY|2087|Gamesa Corporacion Tecnologica|3.98
20160516|36473H104|GCI|5449|GANNETT SPINCO INC COM STK (DE|15.63
20160516|364760108|GPS|414170|GAP INC (THE)|17.62
20160516|366651107|IT|107|GARTNER INC COM STK|97.60
20160516|367205200|GASNY|10466|Gas Natural Sdg Sa Unsponsored|3.83
20160516|36729W202|GST|31548|GASTAR EXPLORATION INC COM SHS|0.92
20160516|368108106|GAWK|32951|GAWK INCORPORATED COMMON STOCK|.
20160516|368287207|OGZPY|2973|PJSC GAZPROM AMERICAN DEPOSITA|4.90
20160516|36840V109|GBERY|318|GEBERIT AG JONA UNSPONSORED AD|37.91
20160516|36847Q103|GELYY|3173|GEELY AUTOMOBILE HOLDING LTD U|9.40
20160516|36863N208|GTOMY|7349|GEMALTO NV SPONSORED ADR (NETH|31.15
20160516|368802104|GAM|38|GENERAL AMERICAN INVS INC|30.38
20160516|36930V100|CANN|500|GENERAL CANNABIS CORP COM|1.02
20160516|369300108|BGC|96|GENERAL CABLE CORP|14.41
20160516|369550108|GD|41180|GENERAL DYNAMICS CORP|144.37
20160516|369604103|GE|408|GEN ELEC CO|29.64
20160516|369622410|GEH|191|GENERAL ELEC CAP CORP 4.875% N|26.55
20160516|369822507|GFNCP|200|GENERAL FINANCE CORP CUM REDMB|77.50
20160516|370023103|GGP|60|GENERAL GROWTH PROPERTIES INC |27.67
20160516|370023202|GGPPRA|500|GENERAL GROWTH PROPERTIES, INC|26.55
20160516|37045V100|GM|350|GENERAL MOTORS COMPANY COM STK|30.52
20160516|37045V118|GMWSA|23|GENERAL MOTORS COMPANY WARRANT|20.80
20160516|37045V126|GMWSB|23|GENERAL MOTORS COMPANY WARRANT|13.10
20160516|371532102|GCO|312|GENESCO INC|61.85
20160516|37185X106|GEN|307|GENESIS HEALTHCARE INC CL A CO|2.01
20160516|371901109|GNTX|2021|GENTEX CORP|16.22
20160516|371927104|GEL|1436|GENESIS ENERGY L.P.|34.68
20160516|371939109|GIXEF|400|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160516|37229T202|GNUS|48200|GENIUS BRANDS INTERNATIONAL, I|1.65
20160516|372303206|GMXAY|70|GENMAB A/S ADS (SPONSORED) (DN|76.00
20160516|372427104|GNCA|268|GENOCEA BIOSCIENCES INC COM ST|3.43
20160516|37248H304|GEOR|300|GEOPETRO RESOURCES CO|0.01
20160516|37251Q100|GNSZ|4168|GENSPERA INC COM STK (DE)|0.13
20160516|37251T104|GIGNY|27|GENTING SINGAPORE PLC UNSPR AD|28.59
20160516|37253A103|THRM|492|GENTHERM INC COM STK (MI)|34.63
20160516|373334473|GPEPRA|227|GEORGIA POWER CO 6 1/8% SER CL|30.75
20160516|373737105|GGB|1795|GERDAU S.A. ADS (REPTG 1 PREF |1.85
20160516|374163103|GERN|64170|GERON CORP|2.64
20160516|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|20.56
20160516|374297109|GTY|66|GETTY REALTY CORP(NEW)|20.46
20160516|374396208|GEVO|204417|GEVO INC COM NEW|0.39
20160516|37441W108|GFSZY|4071|G4S Plc Unsponsored ADR (UK)|13.52
20160516|374689107|ROCK|383|GIBRALTAR INDUSTRIES INC|27.49
20160516|37518B102|GIMO|10178|GIGAMON INC COM|29.28
20160516|375558103|GILD|1198|GILEAD SCIENCES INC|82.70
20160516|37636P108|GVDNY|384|Givaudan SA Unsponsored ADR (S|39.95
20160516|37637Q105|GBCI|320|GLACIER BANCORP INC|24.88
20160516|376398202|GWSVP|984|GLACIER WATER TST I 9.0625%PFD|25.90
20160516|376535100|GLAD|307|GLADSTONE CAPITAL CORPORATION |7.03
20160516|376535308|GLADO|1110|GLADSTONE CAP CORP TERM PFD (M|25.05
20160516|376536108|GOOD|570|GLADSTONE COMMERCIAL CORP|16.97
20160516|376536207|GOODP|987|GLADSTONE COMMERCIAL CORPORATI|25.90
20160516|376536306|GOODO|1483|GLADSTONE COMMERCIAL CORP 7.5%|25.58
20160516|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|6.77
20160516|376546305|GAINO|134|GLADSTONE INVESTMENT CORP CUMU|25.36
20160516|377322102|GKOS|29|GLAUKOS CORP COM STK (DE)|24.23
20160516|37827X100|GLNCY|1052|GLENCORE PLC UNSPONSORED ADR (|3.64
20160516|378973408|GSAT|26203|GLOBALSTAR, INC COM STK|2.45
20160516|378986103|GCEI|15369|GLOBAL CLEAN ENERGY INC COM ST|.
20160516|379378102|GNL|17|GLOBAL NET LEASE INC COM (MD) |8.75
20160516|37940X102|GPN|67|GLOBAL PAYMENTS INC|74.24
20160516|37946R109|GLP|323|GLOBAL PARTNERS LP COM UTS REP|13.32
20160516|379463102|GWRS|5960|GLOBAL WTR RES INC (DE)|7.10
20160516|37950E119|SDEM|1977|GLOBAL X FDS GLOBAL X SUPERDIV|12.75
20160516|37950E127|SRET|14116|GLOBAL X FDS SUPERDIVIDEND REI|14.41
20160516|37950E226|MLPX|8037|GLOBAL X MLP & ENERGY INFRASTR|12.49
20160516|37950E291|DIV|10427|GLOBAL X SUPERDIVIDEND US ETF |24.80
20160516|37950E325|MLPJ|787|GLOBAL X FDS JUNIOR MLP ETF|7.66
20160516|37950E341|GURU|500|GLOBAL X GURU INDEX ETF|21.56
20160516|37950E358|PERM|381|GLOBAL X FDS GLOBAL X PERMANEN|24.53
20160516|37950E408|CHIQ|3305|GLOBAL X CHINA CONSUMER ETF|10.66
20160516|37950E473|MLPA|15299|GLOBAL X MLP ETF|10.77
20160516|37950E499|SOIL|1049|GLOBAL X FERTILIZERS/POTASH ET|8.49
20160516|37950E549|SDIV|18744|GLOBAL X FDS GLOBAL X SUPERDIV|20.45
20160516|37950E689|PAK|1698|GLOBAL X FDS|14.67
20160516|37950E747|NORW|39765|GLOBAL X MSCI NORWAY ETF|10.41
20160516|37952E109|GEQU|54227|GLOBAL EQUITY INTL INC COM STK|0.02
20160516|37954L101|FTCY|803|GLOBAL FUTURE CITY HOLDING INC|2.85
20160516|37954X105|GPAC|300|GLOBAL PARTNER ACQUISITION COM|9.51
20160516|37954Y103|SCIU|1016|GLOBAL X FDS SCIENTIFIC BETA U|24.75
20160516|37954Y509|SCIJ|845|GLOBAL X FDS SCIENTIFIC BETA J|25.36
20160516|37954Y707|YLCO|1265|GLOBAL X FDS YIELDCO INDEX ETF|10.70
20160516|37954Y764|MILN|20177|GLOBAL X FDS MILLENNIALS THEMA|14.76
20160516|37954Y772|LNGR|388|GLOBAL X FDS LONGEVITY THEMATI|15.05
20160516|37954Y798|BFIT|450|GLOBAL X FDS HEALTH & WELLNESS|14.81
20160516|37954Y806|ALTY|579|GLOBAL X FDS SUPERDIVIDEND ALT|14.60
20160516|37954Y848|SIL|13431|GLOBAL X SILVER MINERS ETF|35.64
20160516|37954Y863|GLDX|2936|GLOBAL X GOLD EXPLORERS ETF|34.48
20160516|37954Y889|CATH|727|GLOBAL X FDS GLOBAL X S&P 500 |24.62
20160516|37955N106|SELF|106|GLOBAL SELF STORAGE INC COM ST|4.66
20160516|37957B100|GBIM|6147|GLOBEIMMUNE INC COM STK (DE)|1.10
20160516|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.89
20160516|379890106|GLUU|5579|GLU MOBILE INC COM STK (DE)|2.29
20160516|380125104|GMCI|18|GMCI CORP|2.30
20160516|380237107|GDDY|170|GODADDY INC CL A|30.22
20160516|38045R206|GOL|25650|GOL LINHAS AEREAS INTELIGENTES|8.37
20160516|38046C109|GOGO|65|GOGO INC COM STK (DE)|9.73
20160516|38059T106|GFI|256080|GOLD FIELDS LTD SPONS ADR|4.24
20160516|380654202|GMUI|11702|GOLD MINING USA INC.|0.03
20160516|38068N108|GDRZF|5278|GOLD RESERVE INC CL-A|4.85
20160516|38068T105|GORO|500|GOLD RESOURCE CORPORATION COM |3.45
20160516|380738104|GSV|36787|GOLD STD VENTURES CORP COM STK|1.47
20160516|380800102|GARWF|129316|GOLDEN ARROW RES CORP|0.54
20160516|381013101|GDEN|158|GOLDEN ENTMT INC COM STK (MN) |12.38
20160516|381119106|AUMN|883|Golden Minerals Co. Common Sto|0.47
20160516|381149103|GPXM|7602|GOLDEN PHOENIX MINERALS|.
20160516|38119T104|GSS|4425|GOLDEN STAR RESOURCES LTD|0.62
20160516|381370105|GV|1080|GOLDFIELD CORPORATION|2.48
20160516|38143Y665|GSPRA|1297|GOLDMAN SACHS GROUP INC DEP SH|20.20
20160516|381430107|GSIE|12670|GOLDMAN SACHS ETF TR ACTIVEBET|24.08
20160516|381430206|GEM|161|GOLDMAN SACHS ETF TR ACTVEBETA|24.98
20160516|381430305|GSEU|5069|GOLDMAN SACHS ETF TR ACTIVEBET|26.03
20160516|38144G804|GSPRD|295|GOLDMAN SACHS GROUP, INC (THE)|20.80
20160516|38144X609|GSPRC|3100|GOLDMAN SACHS GRP INC (THE) DE|21.45
20160516|38145G209|GSPRI|271|GOLDMAN SACHS GROUP, INC. (THE|25.76
20160516|38147U107|GSBD|5|GOLDMAN SACHS BDC INC SHS|19.84
20160516|38148B108|GSPRK|358|GOLDMAN SACHS GROUP, INC. (THE|27.77
20160516|38148B504|GSPRN|100|GOLDMAN SACHS GROUP INC DEP SH|26.41
20160516|38173M102|GBDC|574|GOLUB CAP BDC INC COM STK (DE)|17.20
20160516|382140879|GTIM|34695|GOOD TIMES RESTAURANTS INC COM|3.15
20160516|382147205|GVSI|148953|GOOD VIBRATIONS SHOES INC. COM|0.02
20160516|382550101|GT|426|GOODYEAR TIRE&RUBR;COM NPV|27.65
20160516|38268T103|GPRO|44714|GOPRO INC CL A COM STK (DE)|8.88
20160516|38268V108|GOPH|2671|GOPHER PROTOCOL INC COM (NV)|2.63
20160516|38376A103|GOV|57|GOVERNMENT PPTYS INCOME TR COM|19.83
20160516|38388F108|GRA|215|GRACE(W.R.)& CO(NEW)|77.09
20160516|384109104|GGG|141|GRACO INC|80.05
20160516|384637104|GHC|9|GRAHAM HLDGS COMP CL B COM STK|481.32
20160516|384802104|GWW|59|GRAINGER W.W.INC|226.40
20160516|38500T101|GTE|9590|GRAN TIERRA ENERGY INC|2.72
20160516|385002100|GPT|4551|GRAMERCY PPTY TR COM|8.94
20160516|38526M106|LOPE|888|GRAND CANYON ED INC COM STK (D|41.55
20160516|387328107|GVA|212|GRANITE CONSTRUCTION INC|42.93
20160516|387437114|GRPU|300|GRANITE REAL ESTATE INVT TR ST|30.50
20160516|388689101|GPK|11278|GRAPHIC PACKING HOLDING COMPAN|13.21
20160516|389375106|GTN|2242|GRAY TELEVISION, INC.|11.11
20160516|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|11.95
20160516|38983D300|AJX|319|GREAT AJAX CORP|13.96
20160516|39013L502|GBSN|43512|GREAT BASIN SCIENTIFIC INC COM|2.06
20160516|390607109|GLDD|269|GREAT LAKES DREDGE & DOCK CORP|4.43
20160516|39115V101|GPL|15552|GREAT PANTHER SILVER LIMITED O|1.75
20160516|391164506|GXPPRE|89|GREAT PLAINS EGY 4.50% PFD|98.26
20160516|39137B109|GWLLY|4904|GREAT WALL MOTOR COMPANY LTD U|7.24
20160516|39138C809|GWLOF|7|GREAT WEST LIFECO INC 1ST PFD |19.78
20160516|391416104|GWB|579|GREAT WESTN BANCORP INC COM ST|31.17
20160516|39303M301|GRNE|1539964|GREEN ENDEAVORS INC COM STK NE|.
20160516|39304D102|GDOT|825|GREEN DOT CORPORATION CL A COM|22.83
20160516|393222104|GPRE|38|GREEN PLAINS INC COM STK (IA) |14.74
20160516|395259104|GHL|179|GREENHILL & CO INC COM STK|19.10
20160516|39526G107|GRNH|43346|GREENGRO TECHNOLOGIES INC COM |0.07
20160516|39530T202|GRSU|1111|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160516|39530U100|GKIT|789|GREENKRAFT, INC. NEW COMMON ST|0.20
20160516|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|11.50
20160516|397624107|GEF|7|GREIF, INC. CL-A|34.99
20160516|398433102|GFF|3488|GRIFFON CORP|16.29
20160516|398905109|GPI|270|GROUP 1 AUTOMOTIVE,INC|60.33
20160516|39945C109|GIB|8|CGI GROUP INC CL A SUB SHS|44.95
20160516|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.33
20160516|399473107|GRPN|11214|GROUPON INC COM STK CL A (DE) |3.40
20160516|399819200|GRWC|16147|GROW CONDOS INC COM NEW|1.55
20160516|39985X104|PHOT|565|GROWLIFE INC. COMMON STOCK|0.02
20160516|399909100|GGAL|73|GRUPO FINANCIERO GALICIA SA|28.03
20160516|400110102|GRUB|31712|GRUBHUB INC COM STK (DE)|25.38
20160516|40051E202|ASR|91|GRUPO AEROPORT ADS (10 SR B)|155.08
20160516|400654208|GGDVY|34|Guangdong Investment Ltd Unspo|70.46
20160516|40075T607|GBNK|8|GUARANTY BANCORP DEL COM NEW (|16.45
20160516|401617105|GES|1264|GUESS ?,INC.|16.00
20160516|401664107|GBAB|293|GUGGENHEIM BUILD AMER BDS MANA|24.63
20160516|40167M106|GEQ|606|GUGGENHEIM EQUAL WEIGHT ENHANC|15.76
20160516|40168G108|GGM|1023|GUGGENHEIM CR ALLOCATION FD|19.70
20160516|40171F204|GTHP|2890|GUIDED THERAPEUTICS COM NEW|0.02
20160516|40171V100|GWRE|270|GUIDEWIRE SOFTWARE INC COM STK|55.86
20160516|402479745|GUACL|1019|GULF PWR CO|25.25
20160516|402635304|GPOR|578|GULFPORT ENERGY CORP|29.48
20160516|40281L109|ASWRF|8014|GUNGNIR RESOURCES INC ORD SHS |0.02
20160516|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|5.86
20160516|404030108|HEES|190|H & E EQUIPMENT SERVICES INC|18.24
20160516|40412C101|HCA|242|HCA HLDGS INC COM|77.92
20160516|404139107|HCHC|616|HC2 HOLDINGS, INC. COMMON STOC|4.11
20160516|40415F101|HDB|225|HDFC BK LTD ADS (3 EQTY)|63.22
20160516|40418F108|HF|199|HFF INC CL A COM STK (DE)|30.26
20160516|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160516|40425J101|HMSY|307|HMS HOLDINGS CORP|15.78
20160516|404251100|HNI|132|HNI CORPORATION COM STK|42.88
20160516|40426X109|HPCQ|837|HPC ACQUISITIONS, INC COM STK |0.88
20160516|40428H805|HUSIPRF|318|HSBC USA INC PFD SERIES F FLOA|22.44
20160516|404303109|HSNI|775|HSN INC COM STK (DE)|48.98
20160516|40434H104|HTGM|1792|HTG MOLECULAR DIAGNOSTICS INC |2.97
20160516|40434J100|HRG|75|HRG GROUP INC COM STK (DE)|13.86
20160516|405217100|HAIN|185257|HAIN CELESTIAL GROUP INC.(THE)|47.23
20160516|40522L108|HLG|82|HAILIANG ED GROUP INC SPONSORE|7.83
20160516|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.12
20160516|405331109|HALB|53143|HALBERD CORPORATION COMMON STO|.
20160516|40537Q506|HK|26822|HALCON RESOURCES CORP COM STK |1.02
20160516|406216101|HAL|6024|HALLIBURTON CO COM|39.06
20160516|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160516|40637H109|HALO|458|HALOZYME THERAPEUTICS INC|8.74
20160516|40650V100|HYH|728|HALYARD HEALTH INC COM STK (DE|28.07
20160516|40829T101|TPHXD|3601|HAMMER FIBER OPTICS HLDGS CORP|6.85
20160516|410120109|HBHC|794|HANCOCK HOLDING CO|24.95
20160516|410123103|JHS|3|HANCOCK JOHN INCOME SECS TRUST|14.28
20160516|41013V100|HTD|211|JOHN HANCOCK TAX-ADVG DIV INCM|24.13
20160516|41013X106|HPF|3451|JOHN|22.08
20160516|410142103|JHI|448|HANCOCK JOHN INVSTRS TRST MASS|15.57
20160516|410345102|HBI|925|HANESBRANDS INC COM STK|26.90
20160516|41043C304|HSNGY|13|HANG SENG BANK LTD SPON ADR|17.08
20160516|41043E102|HNLGY|55|HANG LUNG GROUP LTD SPONS ADR |13.52
20160516|41043F208|HNGR|100|HANGER, INC.|6.50
20160516|41043M104|HLPPY|62|HANG LUNG PPTYS LTD SPONS ADR |8.95
20160516|410495204|HAFC|76|HANMI FINANCIAL CORP COM|21.90
20160516|41068X100|HASI|1790|HANNON ARMSTRONG SUSTAINABLE|20.31
20160516|41078W100|HNFSA|30|HANOVER FOODS CORP CL-A|85.00
20160516|411307200|HNSN|380|HANSEN MEDICAL, INC. COM NEW|4.00
20160516|41135V301|HQCL|13|HANWHA Q CELLS CO LTD SPONSORE|10.90
20160516|412324303|HDNG|330|HARDINGE INC|11.73
20160516|412822108|HOG|12704|HARLEY DAVIDSON INC|45.56
20160516|413160102|HLIT|57614|HARMONIC INC|2.94
20160516|413216300|HMY|607|HARMONY GOLD MNG SP ADR-NEW|3.32
20160516|413247123|HRMNW|351|HARMONY MERGER CORP WT EXP 01/|0.18
20160516|413833104|TINY|62390|HARRIS AND HARRIS GROUP INC|1.69
20160516|413875105|HRS|4|HARRIS CORP|75.92
20160516|415569102|HVCW|77132|HARRISON VICKERS & WATERMAN IN|.
20160516|416196103|HHS|100|HARTE-HANKS,INC|1.30
20160516|41753F109|HCAP|898|HARVEST CAP CR CORP COM STK (D|12.89
20160516|41753F208|HCAPL|194|HARVEST CAPITAL CREDIT CORPORA|25.26
20160516|417772100|HNORY|90|Harvey Norman Holdings Ltd Uns|16.94
20160516|418056107|HAS|288|HASBRO INC|85.11
20160516|41902R400|HTSPRA|424|HATTERAS FINANCIAL CORP CUM RE|24.93
20160516|419870100|HE|1194|HAWAIIAN ELECTRIC INDUSTRIES|33.80
20160516|419879101|HA|160|HAWAIIAN HOLDINGS, INC.|41.62
20160516|420877201|HAYN|2610|HAYNES INT'L INC (NEW)|28.83
20160516|421906108|HCSG|92|HEALTH CARE SVCS GROUP INC|38.02
20160516|421924127|HLSWS|1393|HEALTHSOUTH CORP WT EXP 01/17/|2.78
20160516|421962101|HLAN|200|HEARTLAND BANCORP|54.25
20160516|42218R100|HDVY|1|HEALTH DISCOVERY CORPORATION|0.04
20160516|42222N103|HSTM|64|HEALTHSTREAM INC|22.14
20160516|42225K106|HIIQ|1120|HEALTH INS INNOVATIONS INC|6.30
20160516|42225P501|HTA|132|HEALTHCARE TR AMER INC NEW CL |30.27
20160516|42226A107|HQY|597|HEALTHEQUITY INC COM STK|24.24
20160516|42227G202|HEWA|1779|HEALTHWAREHOUSE.COM INC COM ST|0.34
20160516|422347104|HTLD|493|HEARTLAND EXPRESS INC|17.44
20160516|422368100|HTWR|5904|HEARTWARE INTERNATIONAL INC CO|26.40
20160516|42237K102|HTBX|23285|HEAT BIOLOGICS INC COM STK (DE|0.46
20160516|422704106|HL|8472|HECLA MINING CO|4.36
20160516|422806109|HEI|50|HEICO CORP|62.05
20160516|422806208|HEIA|199|HEICO CRP CL-A|51.83
20160516|423012301|HEINY|9|HEINEKEN NV SPONSORED ADR (NET|46.54
20160516|423281104|HLSPY|4847|HELIOSPECTRA AB SPONSORED ADR(|1.20
20160516|42330P107|HLX|2152|HELIX ENERGY SOLUTIONS GROUP I|6.93
20160516|423452101|HP|1057|HELMERICH & PAYNE INC|58.08
20160516|42365Q103|HMTV|494|HEMISPHERE MEDIA GROUP, INC. C|11.49
20160516|423703206|HEMP|165118|HEMP INC|0.05
20160516|42550U109|HENKY|67|HENKEL AG AND CO KGAA SPONSORE|100.83
20160516|42588J209|HCACU|1300|HENNESSY CAP ACQUISITION CORP |9.70
20160516|425883105|HNNMY|832|Hennes & Mauritz AB Unsponsore|6.41
20160516|425885100|HNNA|75|HENNESSY ADVISORS INC|33.61
20160516|426281101|JKHY|31|HENRY JACK & ASSOCIATES INC|83.69
20160516|426927109|HTBK|1734|HERITAGE COMMERCE CORP.|10.33
20160516|427093307|HERO|11248|HERCULES OFFSHORE INC COM STK |1.24
20160516|427096862|HTGX|149|HERCULES CAPITAL, INC. SR NT 6|24.99
20160516|42751Q105|HESAY|9897|HERMES INTL S A UNSPONSORED AD|35.83
20160516|427746102|HRTX|1088|HERON THERAPEUTICS INC NEW COM|16.33
20160516|427825500|HT|382|HERSHA HOSPITALITY TR PRIORITY|18.93
20160516|427866108|HSY|1530|THE HERSHEY COMPANY|92.44
20160516|42805T105|HTZ|1816|HERTZ GLOBAL HOLDINGS INC COM |7.70
20160516|42809H107|HES|922|HESS CORPORATION|57.76
20160516|42824C109|HPE|19762|HEWLETT PACKARD ENTERPRISE CO |15.77
20160516|428337109|HCLP|1385|HI-CRUSH PARTNERS LP COM UNIT |6.11
20160516|428567101|HIBB|1064|HIBBETT SPORTS INC COM|32.98
20160516|42969X306|TBEV|75791|HIGH PERFORMANCE BEVERAGES CO |.
20160516|430101774|SNLN|652|HIGHLAND FDS I HIGHLAND/IBOXX |18.40
20160516|430893107|HLND|410|HIGHLANDS BANKSHARES INC VA|5.65
20160516|431284108|HIW|183|HIGHWOOD PROPERTIES INC|47.62
20160516|431475102|HRC|83|HILL-ROM HOLDINGS, INC.|47.16
20160516|432748101|HTH|87|HILLTOP HOLDINGS, INC|18.88
20160516|43300A104|HLT|2142|HILTON WORLDWIDE HLDGS INC COM|21.50
20160516|433323102|HIFS|85|HINGHAM INSTN FOR SVGS (MASS) |128.30
20160516|433578507|HTHIY|24|HITACHI LTD ADR (10COM)NEW|43.64
20160516|435763107|HEP|558|HOLLY ENERGY PARTNERS, L.P. CO|32.80
20160516|436106108|HFC|1071|HOLLYFRONTIER CORP COM (DE)|28.12
20160516|436440101|HOLX|706|HOLOGIC INC|33.75
20160516|43689E107|HBCP|5446|HOME BANCORP, INC. COM|27.85
20160516|436893200|HOMB|141|HOME BANCSHARES INC COM STK|40.30
20160516|437076102|HD|8948|HOME DEPOT INC|133.13
20160516|438516106|HON|733|HONEYWELL INTERNATIONAL INC|113.20
20160516|438550303|HOKCY|2352|HONG KONG&CHINA GAS LTD ADRNEW|1.85
20160516|43858F109|HKXCY|210|Hong Kong Exchanges & Clearing|23.12
20160516|439104100|HH|1749|HOOPER HOLMES INC|0.11
20160516|44045A102|HRZN|1581|HORIZON TECHNOLOGY FINANCE COR|11.58
20160516|440694305|ZINCQ|16630|HORSEHEAD HLDG CORP COM STK (D|0.19
20160516|440894103|HDP|25906|HORTONWORKS INC COMMON STOCK|10.21
20160516|44107P104|HST|14|HOST HOTELS & RESORTS, INC|15.61
20160516|44157R109|HMHC|202|HOUGHTON MIFFLIN HARCOURT CO C|17.53
20160516|442487203|HOV|4233|HOVNANIAN ENTERPRISES INC|1.54
20160516|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|27.04
20160516|443320106|HUBG|40|HUB GROUP INC CL-A|38.09
20160516|443510607|HUBB|51|HUBBELL INC CL-B|104.16
20160516|443573100|HUBS|855|HUBSPOT INC COM STK (DE)|44.30
20160516|443628102|HBM|827|HUDBAY MINERALS INC|3.74
20160516|444097109|HPP|831|HUDSON PAC PROPERTIES, INC COM|28.54
20160516|444560106|BOSSY|656|HUGO BOSS AG SPONSORED ADR (GE|12.59
20160516|44485Q203|EROX|18000|HUMAN PHEROMONE SCS INC|0.05
20160516|445658107|JBHT|1136|HUNT J B TRANSPORT SVCS INC|80.92
20160516|447324104|HURC|205|HURCO COMPANIES INC|32.30
20160516|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|15.83
20160516|448407106|HTCH|744|HUTCHINSON TECHNOLOGY INC|3.57
20160516|448451104|HBP|29|HUTTIG BUILDING PRODS INC|4.60
20160516|448579102|H|90|HYATT HOTELS CORPORATION COM S|47.81
20160516|44902P101|HPTG|76861|HYDROPHI TECHNOLOGIES GROUP, I|.
20160516|44925C103|ICFI|9002|ICF INTERNATIONAL, INC.|40.16
20160516|44930G107|ICUI|7|I C U MEDICAL INC|99.89
20160516|44931J100|ICTV|18106|ICTV BRANDS INC. COMMON STOCK |0.28
20160516|44938L108|IDI|17311|IDI INC COM STK (DE)|5.35
20160516|44949L105|IEC|100|IEC ELECTRONICS CORP|4.59
20160516|44951M306|IEGH|206|IEG HLDGS CORP COM STK|1.75
20160516|44962U107|IHICY|1450|IHI CORPORATION UNSPONSORED AD|9.39
20160516|44970B109|IMS|55|IMS HEALTH HLDGS INC COM STK (|24.68
20160516|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.42
20160516|45031U101|STAR|4137|ISTAR INC|9.71
20160516|45032K102|CMDT|2569|ISHARES COMMODITY OPTIMIZED TR|35.13
20160516|45069P107|ITVPY|247|ITV plc Unsponsored ADR (UK)|29.40
20160516|45069V203|ITUS|250|ITUS CORP|3.05
20160516|450828108|IBKC|157|IBERIABANK CORPORATION|57.19
20160516|450828207|IBKCP|993|IBERIABANK CORP DEP SHS REPSTG|25.95
20160516|450828504|IBRRP|400|IBERIABANK CORP DEP SHS REPSTG|25.51
20160516|450911201|ITT|458|ITT CORP COM NEW|34.07
20160516|450913108|IAG|48101|IAMGOLD CORP|3.79
20160516|45107D108|ICNV|224324|ICON VAPOR, INC. COMMON STOCK |.
20160516|45168D104|IDXX|58|IDEXX LABORATORIES CORP|86.67
20160516|45168K306|IDRA|157744|IDERA PHARMACEUTICALS, INC COM|1.38
20160516|45172B102|IGEN|15578|IGEN NETWORKS CORP. COMMON STO|0.14
20160516|451731103|RXDX|1127|IGNYTA INC COMMON STOCK (DE)|6.31
20160516|451734107|IHS|148|IHS INC CL-A COM STK|119.82
20160516|45174J103|IHRT|221|IHEARTMEDIA, INC. CLASS A COMM|0.86
20160516|45174L108|KANG|2996|IKANG HEALTHCARE GROUP INC SPO|17.98
20160516|452308109|ITW|1127|ILLINOIS TOOL WORKS|102.98
20160516|45245A107|IMN|188|IMATION CORPORATION|1.61
20160516|45245E109|IMAX|1427|IMAX CORPORATION|32.16
20160516|45245S108|IWSY|1270|IMAGEWARE SYSTEMS,INC|1.29
20160516|45250L105|IMEXF|7062|IMAGIN MED INC COM (CDA)|0.15
20160516|452521107|IMMR|60|IMMERSION CORP|6.22
20160516|45253H101|IMGN|37|IMMUNOGEN INC|5.64
20160516|45254C101|IMNP|96|IMMUNE PHARMACEUTICALS INC. NE|0.27
20160516|45254P508|IMH|1473|IMPAC MTG HLDGS INC COM STK NE|13.97
20160516|452553308|IMPUY|130114|IMPALA PLATINUM HLDGS LTD SPON|3.27
20160516|45256B101|IPXL|12|IMPAX LABORATORIES INC COM (DE|29.18
20160516|452833205|IHLDY|656|IMPERIAL HOLDINGS LTD SPONSORE|8.40
20160516|452892102|IPMLF|1549|IMPERIAL METALS CORP -NEW|4.45
20160516|452907108|IMMU|1097|IMMUNOMEDICS INC|3.72
20160516|453038408|IMO|1315|IMPERIAL OIL LTD|30.99
20160516|45320R108|IMSC|25300|IMPLANT SCIENCES CORP|0.74
20160516|45321L100|IMPV|150|IMPERVA, INC COM|33.73
20160516|45323A201|IMMY|72|IMPRIMIS PHARMACEUTICALS, INC.|3.76
20160516|45323J103|IMPR|40|IMPRIVATA, INC COM|12.50
20160516|45326Y206|INCZY|1161|INCITEC PIVOT LTD SPONSORED AD|2.49
20160516|45329R109|INCR|376|INC RESH HLDGS INC,CLASS A COM|44.18
20160516|45336E109|SAAS|3163|INCONTACT INC COM STK (DE)|9.54
20160516|45337C102|INCY|79|INCYTE CORPORATION|73.21
20160516|453440307|IHC|286|INDEPENDENCE HLDGS CO|15.55
20160516|45378A106|IRT|18574|INDEPENDENCE RLTY TR INC COM S|7.68
20160516|453836108|INDB|86|INDEPENDENT BANK CORP (MASS)|45.83
20160516|45384B106|IBTX|355|INDEPENDENT BK GROUP INC|33.68
20160516|45408V203|IPB|596|INDEX PLUS TR CERTIFICATES SER|27.50
20160516|45409B107|QAI|1503|IQ HEDGE MULTI-STRATEGY COMPOS|28.91
20160516|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|19.43
20160516|45409B479|AGGP|251|INDEXIQ ETF TRUST IQ ENHANCED |20.05
20160516|45409B503|QMN|551|IQ HEDGE MARKET NEUTRAL ETF|25.50
20160516|45409B560|HFXI|28412|INDEXIQ IQ 50 PERCENT HEDGED F|17.31
20160516|45409B800|MNA|20358|IQ MERGER ARBITRAGE ETF|28.46
20160516|45409B834|CROP|2098|INDEXIQ ETF TR IQ GLOBAL AGRIB|29.41
20160516|45409B867|CNDA|785|INDEXIQ ETF TR IQ CANADA SMALL|15.99
20160516|45409B883|GRES|1215|INDEXIQ ETF TR IQ GLOBAL RESOU|23.86
20160516|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|102.16
20160516|45579E105|INVVY|749|INDIVIOR PLC SPONSORED ADR (GB|11.60
20160516|455793109|IDEXY|4929|INDUSTRIA DE DISENO TEXTIL IND|15.89
20160516|456314103|IDSA|60|INDUSTRIAL SVCS AMER INC (FL) |2.46
20160516|456463108|IBA|102|INDUSTRIAS BACHOCO S.A.B DE C.|49.42
20160516|45662N103|IFNNY|212|INFINEON TECH AG ADS(REP1 ORD)|13.60
20160516|45663L502|IFNY|145000|INFINITY ENERGY RESOURCES INC |0.05
20160516|45665G303|INFI|2916|INFINITY PHARMACEUTICALS INC C|4.79
20160516|45665Q103|IPCC|68|INFINITY PROPERTY & CASUALTY C|77.14
20160516|45667G103|INFN|1947|INFINERA CORPORATION COMMON ST|11.88
20160516|45672B305|IFJPY|83|INFORMA PLC SPONSORED ADR (JEY|19.18
20160516|45672H104|BLOX|605|INFOBLOX INC COM|18.47
20160516|456837301|INZ|810|ING GROEP NV PERPETUAL DEBT SE|26.53
20160516|456837400|ISP|309|ING GROEP NV PERPETUAL DEBT SE|25.84
20160516|456837509|ISG|297|ING GROEP, N.V. PERPETUAL DENT|25.71
20160516|456837608|ISF|1088|ING Group, N.V. Perp Hybrid Ca|26.00
20160516|45684W107|INGIY|9097|INGENICO GROUP AMERICAN DEPOSI|22.97
20160516|457030104|IMKTA|500|INGLES MARKETS INC CL-A|38.33
20160516|457669307|INSM|230|INSMED INC-NEW|10.79
20160516|45768S105|IOSP|95|INNOSPEC, INC.|47.28
20160516|45772F107|IPHI|1415|INPHI CORPORATION COM STK (DE)|28.95
20160516|45773H201|INO|2718|INOVIO PHARMACEUTICALS, INC. N|9.33
20160516|45773Y105|INWK|50|INNERWORKINGS INC COM STK|8.08
20160516|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|37.28
20160516|45778V106|INNV|17762|INNOVUS PHARMACEUTICALS, INC. |0.10
20160516|45780L104|INGN|328|INOGEN INC COM STK (DE)|43.63
20160516|45780R101|IBP|179|INSTALLED BUILDING PRODUCTS IN|31.70
20160516|45780V102|ITEK|31|INOTEK PHARMACEUTICALS CORP CO|9.04
20160516|45781D101|INOV|125|INOVALON HLDGS INC COM CL A (D|17.13
20160516|45781H201|INMGD|10000|INNOVATIV MEDIA GROUP INC COM |0.02
20160516|45781M101|INVA|1789|INNOVIVA INC COM STK (DE)|10.70
20160516|45781U103|INST|464|INSTRUCTURE INC COM STK (DE)|18.11
20160516|45784P101|PODD|1|INSULET CORP COM STK (DE)|26.89
20160516|45790H101|IPXHY|814|INPEX CORPORATION UNSPONSORED |7.44
20160516|457919108|IHT|1887|INNSUITES HOSPITALITY TST SBI |2.33
20160516|457985208|IART|661|INTEGRA LIFESCIENCES HLDGS CP |71.05
20160516|45810J103|ITKG|2073|INTEGRAL TECHNOLOGIES INC|0.17
20160516|45811V105|INBP|2268|INTEGRATED BIOPHARMA INC.|0.10
20160516|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|20.25
20160516|458140100|INTC|51327|INTEL CORP;COM USD0.001|29.91
20160516|45817G201|IDN|1835|INTELLICHECK MOBILISA INC COM |1.82
20160516|458173101|IPCI|4562|INTELLIPHARMACEUTICS INTL INC |1.86
20160516|45821F108|IEVM|282600|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160516|45822R101|IGXT|7|INTELGENX TECHNOLOGIES CORP CO|0.52
20160516|45824Q101|IGAP|63|INTEGRITY APPLICATIONS INCORPO|4.00
20160516|45824V209|INSY|4639|INSYS THERAPEUTICS INC COM STK|12.88
20160516|45825X105|INLX|6900|INTELLINETICS, INC. COMMON STO|0.90
20160516|45845P108|ICPT|1219|INTERCEPT PHARMACEUTICALS INC |131.15
20160516|45857P608|IHG|5043|INTERCONTINENTAL HOTELS GROUP |37.77
20160516|45866F104|ICE|33|INTERCONTINENTAL EXCHANGE INC |259.99
20160516|45867G101|IDCC|322|INTERDIGITAL|54.71
20160516|458738101|ILIU|2500|INTERLEUKIN GENETICS INC|0.20
20160516|459044103|IBOC|98|INTL BANCSHARES CORP (TX)|25.30
20160516|459200101|IBM|41112|INTL BUSINESS MACHINES CORP|147.72
20160516|459348108|ICAGY|77|INTERNATIONAL CONS AIRLS GRP|36.52
20160516|459506101|IFF|178|INTL FLAVORS & FRAGRANCES|126.25
20160516|460146103|IP|462|INTERNATIONAL PAPER CO|41.97
20160516|460335201|ISCA|54|INTL SPEEDWAY CORP CL-A|32.36
20160516|460378201|ISCO|2500|INTERNATIONAL STEM C|2.51
20160516|46050R102|THM|258|INTERNATIONAL TOWER HILL MINES|0.64
20160516|460690100|IPG|1567|INTERPUBLIC GROUP COS INC|23.80
20160516|46071F103|XENT|821|INTERSECT ENT INC COM|12.35
20160516|460919103|ITPOF|18|INTERTAPE POLYMER GROUP INC|15.29
20160516|460951106|IOC|3761|INTEROIL CORP (F)|30.85
20160516|460981301|INTX|44|INTERSECTIONS INC|2.49
20160516|461070856|IPLPRD|895|INTERSTATE POWER & LIGHT COMPA|26.52
20160516|46113M108|IILG|101258|INTERVAL LEISURE GROUP INC (DE|14.47
20160516|461130106|IKTSY|27|Intertek Group Plc Unsponsored|47.75
20160516|46116V105|INTL|45|INTL FCSTONE INC COM|26.14
20160516|46116V204|INTLL|1433|INTL FCSTONE INC SR NTS DUE 20|25.63
20160516|46116X101|ITCI|136|INTRA-CELLULAR THERAPIES INC. |32.43
20160516|46120E602|ISRG|1282|INTUITIVE SURGICAL INC|628.81
20160516|461202103|INTU|225|INTUIT INC|102.03
20160516|461203101|IVC|7680|INVACARE CORP|10.38
20160516|46122T102|XON|2057|INTREXON CORP COM STK (VA)|24.35
20160516|46123E104|ISYRF|4150|INTRINSYC TECHNOLOGIES CORP OR|1.04
20160516|46123X409|INVT|20218|INVENTERGY GLOBAL INC NEW COM |1.94
20160516|46131B209|IVRPRA|493|INVESCO MORTGAGE CAPITAL INC P|24.17
20160516|46131B407|IVRPRB|542|INVESCO MORTGAGE CAPITAL INC. |23.86
20160516|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|4.06
20160516|46132L107|VBF|777|INVESCO BD FD|18.76
20160516|46132P108|IIM|66|INVESCO VALUE MUNI INCM TR COM|17.42
20160516|461730202|IRETPR|258|INVESTORS REAL ESTATE TR PFD S|25.81
20160516|461730301|IRETPRB|120|INVESTORS REAL ESTATE TR|26.08
20160516|461804106|ITIC|97|INVESTORS TITLE CO|93.15
20160516|46185L103|NVTA|389|INVITAE CORP COM|8.84
20160516|46186M209|NVIV|1197|INVIVO THERAPEUTICS HOLDINGS C|6.09
20160516|46187J205|IVTY|680|INVUITY INC COM NEW|5.48
20160516|462044207|IO|2622|ION GEOPHYSICAL CORPORATION NE|7.25
20160516|462222100|IONS|855|IONIS PHARMACEUTICALS INC COM |31.42
20160516|46264E103|IPOW|100|IPOWORLD. COMMON STOCK|0.12
20160516|46269C102|IRDM|11362|IRIDIUM COMM INC COM STK (NY) |8.19
20160516|462726100|IRBT|557|IROBOT CORPORATION|37.91
20160516|46333X108|IRWD|1830|IRONWOOD PHARMACEUTICALS INC C|10.44
20160516|46428R107|GSG|1726|ISHARES S&P GSCI CMDITY-INDEXE|15.15
20160516|464285105|IAU|6282|ISHARES GOLD TRUST|12.28
20160516|464286103|EWA|56848|ISHARES MSCI AUSTRALIA ETF|19.40
20160516|464286178|GHYG|998|ISHARES GLOBAL HIGH YIELD CORP|46.94
20160516|464286202|EWO|324|ISHARES MSCI AUSTRIA CAPPED ET|15.10
20160516|464286210|HYXU|2512|ISHARES GLOBAL EX USD HIGH YIE|47.31
20160516|464286251|CEMB|83|ISHARES EMERGING MARKETS CORP |50.91
20160516|464286285|EMHY|360|ISHARES EMERGING MARKETS HIGH |47.95
20160516|464286293|DVYA|861|ISHARES ASIA/PACIFIC DIVID 30 |40.58
20160516|464286301|EWK|118903|ISHARES MSCI BELGIUM CAPPED ET|17.76
20160516|464286319|DVYE|9271|ISHARES EMERGING MARKETS DIVID|31.41
20160516|464286327|SLVP|7669|ISHARES INC MSCI GLOBAL SILVER|11.15
20160516|464286335|RING|255|ISHARES INC MSCI GLOBAL GOLD M|10.67
20160516|464286343|FILL|5167|ISHARES INC MSCI GLOBAL ENERGY|18.28
20160516|464286368|PICK|16743|ISHARES INC MSCI GLOBAL SELECT|9.49
20160516|464286392|URTH|78494|ISHARES MSCI WORLD ETF|69.04
20160516|464286400|EWZ|107147|ISHARES MSCI BRAZIL CAPPED ETF|27.80
20160516|464286475|EEMS|14697|ISHARES MSCI EMERGING MKTS SMA|39.90
20160516|464286509|EWC|1852|ISHARES MSCI CANADA ETF|24.14
20160516|464286525|ACWV|1576|ISHARES EDGE MSCI MINIMUM VOLA|73.59
20160516|464286533|EEMV|81|ISHARES EDGE MSCI MINIMUM VOLA|49.59
20160516|464286608|EZU|6936|ISHARES INC MSCI EUROZONE ETF |33.95
20160516|464286665|EPP|8299|ISHARES INC|38.48
20160516|464286715|TUR|114|ISHARES MSCI TURKEY ETF|39.03
20160516|464286772|EWY|143|ISHARES INC MSCI SOUTH KOREA C|49.58
20160516|464286822|EWW|960|ISHARES MSCI MEXICO CAPPED INV|50.61
20160516|464286830|EWM|4691|ISHS MSCI MALAYSIA ETF|8.05
20160516|464286848|EWJ|750071|ISHARES MSCI JAPAN ETF|11.53
20160516|464286855|EWI|1023|ISHARES MSCI ITALY CAPPED ETF |11.86
20160516|464287150|ITOT|10155|ISHARES CORE S&P TOTAL U.S. ST|92.93
20160516|464287184|FXI|117824|ISHARES TR|31.24
20160516|464287192|IYT|92243|ISHARES TR TRANSN AVERAGE ETF |134.56
20160516|464287200|IVV|861|ISHARES CORE S&P 500 ETF|205.75
20160516|464287226|AGG|945|ISHARES CORE U.S. AGGREGATE BO|111.20
20160516|464287234|EEM|1151149|ISHARES MSCI EMERGING MARKETS |32.28
20160516|464287242|LQD|1982|ISHARES IBOXX $ INVESTMENT GRA|120.02
20160516|464287291|IXN|8792|ISHARES GLOBAL INFORMATION TEC|94.66
20160516|464287309|IVW|319|ISHARES S&P 500 GROWTH ETF|114.63
20160516|464287325|IXJ|128641|ISHARES GLOBAL HEALTHCARE ETF |98.17
20160516|464287374|IGE|20002|ISHARES TR NORTH AMERN NAT RES|31.45
20160516|464287382|JPXN|19728|ISHARES JPX-NIKKEI 400 ETF|50.27
20160516|464287390|ILF|7979|ISHARES LATIN AMERICA 40 ETF|25.15
20160516|464287432|TLT|31269|ISHARES BARCLAYS 20+ YEAR TREA|132.28
20160516|464287440|IEF|1|ISHARES BARCLAYS|110.89
20160516|464287465|EFA|1737|ISHARES TR MSCI EAFE ETF|56.97
20160516|464287473|IWS|82209|ISHARES RUSSELL MIDCAP VALUE E|71.66
20160516|464287481|IWP|5|ISHARES RUSSELL MID-CAP GROWTH|90.86
20160516|464287499|IWR|598|ISHARES RUSSELL MID-CAP ETF|162.65
20160516|464287507|IJH|29|ISHARES CORE S&P MID-CAP ETF|143.87
20160516|464287523|SOXX|48781|ISHARES PHLX SEMICONDUCTOR ETF|85.83
20160516|464287556|IBB|4109|ISHARES NASDAQ BIOTECHNOLOGY E|253.90
20160516|464287564|ICF|418|ISHARES TR|103.13
20160516|464287598|IWD|97196|ISHARES RUSSELL 1000 VAL ETF|99.55
20160516|464287606|IJK|4|ISHARES S&P MIDCAP 400 GROWTH |163.61
20160516|464287614|IWF|87421|ISHARES RUSSELL 1000 GR ETF|98.37
20160516|464287622|IWB|577|ISHARES RUSSELL 1000 INDEX ETF|113.62
20160516|464287630|IWN|1763|ISHARES RUSSELL2000 VAL ETF|93.50
20160516|464287648|IWO|369|ISHARES RUSSELL 2000 GWT ETF|129.86
20160516|464287655|IWM|21251|ISHARES RUSSELL 2000 ETF|109.64
20160516|464287663|IUSV|128|ISHARES CORE U.S. VALUE ETF|129.68
20160516|464287671|IUSG|848|ISHARES CORE U.S|79.83
20160516|464287705|IJJ|81525|ISHARES S&P MIDCAP 400 VALUE E|122.84
20160516|464287713|IYZ|48208|ISHARES DJ US TELECOM ETF|30.53
20160516|464287739|IYR|198695|ISHARES TR|78.65
20160516|464287754|IYJ|7227|ISHARES TR|107.18
20160516|464287770|IYG|43|ISHARES TR|82.56
20160516|464287788|IYF|244|ISHARES TR|85.80
20160516|464287796|IYE|5098|ISHARES TR|36.43
20160516|464287804|IJR|2525|ISHARES CORE S&P SM CAP ETF|111.11
20160516|464287812|IYK|7|ISHARES TR|112.71
20160516|464287838|IYM|4769|ISHARES TR|74.87
20160516|464287861|IEV|1952|ISHARES TR EUROPE ETF|38.81
20160516|464287879|IJS|35132|ISHARES S&P SMALLCAP 600 VALUE|112.06
20160516|464287887|IJT|11416|ISHARES S&P SMALL CAP 600 GROW|122.36
20160516|464288109|JKF|2810|ISHARES MORNINGSTAR LARGE VALU|84.08
20160516|464288117|IGOV|9573|ISHARES 1-3 INTERNATIONAL TREA|97.89
20160516|464288158|SUB|18747|ISHARES SHORT-TERM NATIONAL MU|106.33
20160516|464288174|WOOD|3|ISHARES GLOBAL TIMBER & FOREST|47.07
20160516|464288208|JKG|810|ISHARES MORNINGSTAR MID CAP ET|145.18
20160516|464288240|ACWX|31325|ISHARES MSCI ACWI EX US ETF|39.10
20160516|464288257|ACWI|409|ISHARES MSCI ACWI ETF|55.60
20160516|464288265|TOK|4097|ISHARES MSCI KOKUSAI ETF|52.31
20160516|464288281|EMB|95419|ISHARES TR|111.85
20160516|464288323|NYF|2319|ISHARES NEW YORK MUNI BOND ETF|114.21
20160516|464288356|CMF|8806|ISHARES CALIFORNIA MUNI BOND E|120.61
20160516|464288406|JKI|1835|ISHARES MORNINGSTAR MID CAP VA|122.82
20160516|464288422|WPS|3254|ISHARES TR INTL DEVELOPED PPTY|36.68
20160516|464288448|IDV|3337|ISHARES TR|28.63
20160516|464288471|IFEU|681|ISHARES EUROPE DEVELOPED REAL |37.39
20160516|464288489|IFGL|435|ISHARES INTERNATIONAL DEVELOPE|29.15
20160516|464288513|HYG|8414|ISHARES TR|82.78
20160516|464288521|FTY|1157|ISHARES TR|49.30
20160516|464288570|DSI|1813|ISHARES MSCI KLD 400 SOCIAL ET|75.75
20160516|464288612|GVI|2990|ISHARES TR|112.20
20160516|464288638|CIU|28|ISHARES TR|110.16
20160516|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |126.05
20160516|464288687|PFF|5572|ISHARES S&P U.S. PREFERRED STK|39.23
20160516|464288695|MXI|9129|ISHARES GLOBAL MATERIALS ETF|48.58
20160516|464288703|JKL|26|ISHARES MORNINGSTAR SMALL CAP |118.65
20160516|464288711|JXI|27567|ISHARES TR GLOBAL UTILS ETF|47.83
20160516|464288745|RXI|593|ISHARES TR|86.75
20160516|464288752|ITB|377725|ISHARES TR|26.22
20160516|464288778|IAT|1|ISHARES TR|32.57
20160516|464288802|KLD|6272|ISHARES MSCI USA ESG SELECT SO|84.76
20160516|464288828|IHF|115|ISHARES TR|121.73
20160516|464288851|IEO|10641|ISHARES TR|54.80
20160516|464288877|EFV|840|MSCI EAFE VALUE ETF|44.58
20160516|464289115|HACV|800|ISHARES TR EDGE MSCI MIN VOL G|25.72
20160516|464289131|EWZS|5476|ISHARES MSCI BRAZIL SMALL CAP |9.14
20160516|464289180|EUFN|3237|ISHARES MSCI EUROPE FINANCIALS|17.59
20160516|464289271|IBMF|2341|ISHARES IBONDS SEP 2017 TERM M|27.38
20160516|464289313|IBME|1054|ISHARES IBONDS SEP 2016 TERM M|26.43
20160516|464289420|IWX|43|ISHARES TR RUSSELL 200 VALUE E|41.91
20160516|464289438|IWY|22410|ISHARES TR RUSSELL 200 GROWTH |53.03
20160516|464289446|IWL|7|ISHARES TR RUSSELL 200 ETF|46.67
20160516|464289479|ILTB|6978|ISHARES CORE 10+ YEAR USD BOND|63.92
20160516|464289842|EPU|7095|ISHARES MSCI ALL PERU CAPPED E|30.29
20160516|464289859|AOA|3979|ISHARES TR CORE AGGRESSIVE ALL|44.97
20160516|464289867|AOR|1641|ISHARES TR CORE GROWTH ALLOCAT|39.25
20160516|464289875|AOM|8718|ISHARES TR CORE MODERATE ALLOC|34.75
20160516|464289883|AOK|948|ISHARES TR CORE CONSERVATIVE A|32.35
20160516|46429B135|IPFF|6709|ISHARES TRUST INTERNATIONAL PF|16.48
20160516|46429B267|GOVT|10764|ISHARES CORE U.S. TREASURY BON|25.88
20160516|46429B291|QLTA|4214|ISHARES TRUST AAA-A RATED CORP|52.90
20160516|46429B309|EIDO|11317|ISHARES TR MSCI INDONESIA ETF |22.21
20160516|46429B333|GNMA|27024|ISHARES GNMA BOND ETF|50.90
20160516|46429B366|CMBS|10417|ISHARES CMBS ETF|52.65
20160516|46429B382|EEML|3064|ISHARES MSCI EMERGING MARKETS |28.75
20160516|46429B408|EPHE|530|ISHARES MSCI PHILIPPINES ETF|37.07
20160516|46429B499|ENOR|17734|ISHARES MSCI NORWAY CAPPED INV|20.53
20160516|46429B515|EFNL|32960|ISHARES MSCI FINLAND CAPPED IN|30.66
20160516|46429B523|EDEN|1882|ISHARES MSCI DENMARK CAPPED IN|56.95
20160516|46429B564|IBMH|7673|ISHARES IBONDS SEP 2019 TERM M|25.75
20160516|46429B580|IBMG|691|ISHARES IBONDS SEP 2018 TERM M|25.64
20160516|46429B598|INDA|1660|ISHARES MSCI INDIA INDEX FUND |26.54
20160516|46429B655|FLOT|93122|ISHARES TR FLTG RATE NT ETF|50.49
20160516|46429B663|HDV|49651|ISHARES CORE HIGH DIVIDEND ETF|78.97
20160516|46429B671|MCHI|123|ISHARES MSCI CHINA ETF|39.39
20160516|46429B689|EFAV|44655|ISHARES TR EDGE MSCI EAFE MINI|66.54
20160516|46429B697|USMV|37816|ISHARES TR|44.25
20160516|46429B747|STIP|235|ISHARES BARCLAYS 0-5 YEAR TIPS|100.79
20160516|46431W101|IELG|561|ISHARES ENHANCED U.S. LARGE CA|31.87
20160516|46431W200|IESM|1056|ISHARES ENHANCED U.S. SMALL CA|30.04
20160516|46431W309|IEIS|795|ISHARES ENHANCED INTERNATIONAL|23.75
20160516|46431W507|NEAR|20000|ISHARES SHORT MATURITY BOND ET|50.10
20160516|46431W606|HYGH|1312|ISHARES U S ETF TR INT RATE HE|83.77
20160516|46431W812|CLYH|1150|ISHARES U S TR INT RATE HEDGED|23.77
20160516|46431W838|MEAR|59|ISHARES U S ETF TR SHORT MAT M|50.17
20160516|46431W853|COMT|18|ISHARES U S ETF TR COMMODITIES|31.35
20160516|46432FAG2|IBCC|216|ISHARES IBONDS MAR 2018 TERM C|98.88
20160516|46432FAN7|IBCE|929|ISHARES IBONDS MAR 2023 TERM C|99.29
20160516|46432FAW7|IBDB|146|ISHARES IBONDS MAR 2018 TERM C|102.92
20160516|46432FAZ0|IBDD|811|ISHARES IBONDS MAR 2023 TERM C|107.45
20160516|46432FBC0|IBDC|234|ISHARES IBONDS MAR 2020 TERM C|105.68
20160516|46432F107|QLTB|243|ISHARES BAA|51.66
20160516|46432F339|QUAL|141|ISHARES TR EDGE MSCI USA QUALI|64.93
20160516|46432F370|SIZE|596|ISHARES EDGE MSCI USA SIZE FAC|66.26
20160516|46432F388|VLUE|14100|ISHARES EDGE MSCI USA VALUE FA|59.99
20160516|46432F396|MTUM|20555|ISHARES EDGE MSCI USA MOMENTUM|73.80
20160516|46432F404|QLTC|301|ISHARES B|44.48
20160516|46432F834|IXUS|114397|ISHARES TR|48.90
20160516|46432F842|IEFA|311345|ISHARES TR|52.90
20160516|46432F859|ISTB|1431|IHARES CORE 1-5 YEARS USD BOND|100.99
20160516|46432F875|IYLD|11540|ISHARES MORNINGSTAR MULTI- ASS|24.28
20160516|46432X108|ISDSF|21045|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160516|46434G103|IEMG|8263|ISHARES INC|39.52
20160516|46434G202|ICOL|1241|ISHARES INC MSCI COLOMBIA CAPP|12.68
20160516|46434G608|EMHZ|589|ISHARES INC MSCI EMERGING MARK|19.10
20160516|46434G806|ERUS|181710|ISHARES MSCI RUSSIA CAPPED ETF|13.49
20160516|46434G871|HEMV|745|ISARES INC EDGE MSCI MIN VOLAT|23.61
20160516|46434G889|EMGF|100|ISHARES INC EDGE MSCI MULTIFAC|33.90
20160516|46434VAA8|IBDH|5130|ISHARES IBONDS DEC 2018 TERM C|25.27
20160516|46434VAQ3|IBDL|343|ISHARES IBONDS DEC 2020 TERM C|25.63
20160516|46434VAR1|IBDJ|3770|ISHARES IBONDS DEC 2017 TERM C|24.91
20160516|46434VAU4|IBDK|4853|ISHARES IBONDS DEC 2019 TERM C|25.13
20160516|46434VAX8|IBDO|1399|ISHARES IBONDS DEC 2023 TERM C|25.23
20160516|46434VBA7|IBDN|440|ISHARES IBONDS DEC 2022 TERM C|25.16
20160516|46434VBD1|IBDQ|1433|ISHARES IBONDS DEC 2025 TERM C|25.15
20160516|46434VBG4|IBDP|3679|ISHARES IBONDS DEC 2024 TERM C|25.17
20160516|46434VBK5|IBDM|4941|ISHARES IBONDS DEC 2021 TERM C|25.10
20160516|46434V100|SLQD|873|ISHARES 0-5 YEAR INVESTMENT GR|50.71
20160516|46434V274|INTF|304|ISHARES TR EDGE MSCI MULTIFACT|23.13
20160516|46434V282|LRGF|5160|ISHARES TR EDGE MSCI MULTIFACT|23.67
20160516|46434V290|SMLF|118|ISHARES TR EDGE MSCI MULTIFACT|28.82
20160516|46434V316|ACWF|57|ISHRES TR EDGE MSCI MULTIFACTO|22.72
20160516|46434V423|KSA|277|ISHARES TR MSCI SAUDI ARABIA C|23.96
20160516|46434V449|IMTM|418|ISHARES TR EDGE MSCI INTL MOME|25.48
20160516|46434V456|IQLT|1900|ISHARES TR EDGE MSCI INTL QUAL|24.92
20160516|46434V464|CRBN|3656|ISHARES TR MSCI ACWI LOW CARBO|91.75
20160516|46434V571|IBMI|1811|ISHARES IBONDS SEP 2020 TERM M|25.88
20160516|46434V613|IUSB|1801|ISHARES CORE TOTAL USD BOND MA|102.50
20160516|46434V621|DGRO|63265|ISHARES CORE DIVIDEND GROWTH E|26.54
20160516|46434V696|IPAC|15362|ISHARES TR ISHARES CORE MSCI P|46.49
20160516|46434V720|EUMV|3540|ISHARES TR EDGE MSCI MIN VOLAT|23.42
20160516|46434V738|IEUR|27562|ISHARES TR ISHARES CORE MSCI E|40.92
20160516|46434V787|BYLD|1683|ISHARES TR YIELD OPTIMIZED BD |24.85
20160516|46434V803|HEFA|7|ISHARES CURRENCY HEDGED MSCI E|23.78
20160516|46434V860|TFLO|358|ISHARES TREASURY FLOATING RATE|50.12
20160516|46434V886|HEWJ|63684|ISHARES CURRENCY HEDGED MSCI J|24.61
20160516|46435G409|IVLU|3141|ISHARES TR EDGE MSCI INTL VALU|20.59
20160516|46435G508|ISZE|5|ISHARES TR EDGE MSCI INTL SIZE|24.13
20160516|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160516|46435G664|DEZU|429|ISHARES TR ADAPTIVE CURRENCY H|22.87
20160516|46435G672|IAGG|8647|ISHARES TR CORE INTL AGGREGATE|51.84
20160516|46435G680|HEUS|600|ISHARES TR CURRENCY HEDGED MSC|24.72
20160516|46435G755|IBMK|1343|ISHARES IBONDS DEC 2022 TERM M|26.39
20160516|46435G789|IBMJ|13957|ISHARES IBONDS DEC 2021 TERM M|26.07
20160516|46435G805|HEWW|413|ISHARES TR CURRENCY HEDGED MSC|23.55
20160516|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|23.13
20160516|46520M204|ISDR|284|ISSUER DIRECT CORPORATION COMM|6.00
20160516|465254209|ISUZY|1251|ISUZU MOTORS LTD ADR|10.88
20160516|465293108|IFBC|9673|ITALIAN FOOD & BEVER|0.01
20160516|465685105|ITC|51675|ITC HOLDINGS CORP|44.25
20160516|46583A105|IVDA|1921|IVEDA SOLUTIONS INC COM (NV)|0.27
20160516|466090206|JASO|300|JA SOLAR HLDINGS CO.ADS LTD. A|7.84
20160516|466110103|JBSAY|55183|JBS S A Sponsored ADR (Brazil)|5.92
20160516|466140100|JGCCY|140|J G C Corp (F) Unsponsored ADR|30.67
20160516|46618D108|JGW|22591|J G WENTWORTH CO CL A COM STK |0.73
20160516|46622M102|JNSH|14475|JNS HOLDINGS CORPORATION COMMO|.
20160516|46625H100|JPM|5177|JPMORGAN CHASE & CO COM STK|61.20
20160516|46625H365|AMJ|2999|JPMORGAN CHASE & CO ALERIAN ML|29.76
20160516|46629U206|JMPB|700|JMP GROUP INC 8.00% SR NT DUE |24.61
20160516|46632X106|JSCPY|267|JSR CORPORATION UNSPONSORED AD|13.91
20160516|46634E114|JPMWS|902|JPMORGAN CHASE & CO WTS EXP 10|19.56
20160516|466367109|JACK|54|JACK IN THE BOX INC.|73.99
20160516|46637G124|JPMPRA|2013|J P MORGAN CHASE & CO DEPOSITA|25.64
20160516|46641Q100|JPGE|42762|JPMXF DIVERSIFIED RETURN GLOBA|50.15
20160516|46641Q209|JPIN|30527|JP MORGAN DIVERSIFIED RETURN I|49.18
20160516|46641Q407|JPUS|1023|JPMORGAN DIVERSIFIED RETURN US|55.37
20160516|46641Q605|JPEU|795|JPMORGAN DIVERSIFIED RETURN EU|50.37
20160516|46643C109|JPEP|288|JP ENG PARTNERS LP UIT REPSTG |7.51
20160516|469814107|JEC|217|JACOBS ENGINEERING GROUP INC|49.14
20160516|47023A309|JMBA|35429|JAMBA INC COM STK NEW(DE)|11.65
20160516|47030M106|JHX|78|JAMES HARDIE INDS PLC ADS (REP|14.09
20160516|47102X105|JNS|473|JANUS CAPITAL GROUP INC.|14.13
20160516|47103U100|JSML|450|JANUS DETROIT STR TR SMALL CAP|25.73
20160516|47103U209|JSMD|1116|JANUS DETROIT STR TR SMALL/MID|26.71
20160516|471038109|JAPSY|614|JAPAN AIRLINES LTD UNSPONSORED|17.89
20160516|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|23.80
20160516|47110M208|JCYGY|120|JARDINE CYCLE & CARRIAGE LTD U|46.70
20160516|471105205|JAPAY|137|JAPAN TOBACCO UNSPONSORED ADR |20.67
20160516|471115402|JMHLY|49|JARDINE MATHESON HLDGS LTD ADR|54.34
20160516|47215P106|JD|1041|JD COM INC SPON ADS REPSTG COM|22.64
20160516|47632B201|JSYNU|100|JENSYN ACQUISITION CORP UIT 1 |10.06
20160516|476493101|JRONY|199|Jeronimo Martins SGPS SA Unspo|30.79
20160516|477143101|JBLU|122|JETBLUE AIRWAYS CORPORATION|18.28
20160516|477177109|JTPY|4|JETPAY CORPORATION COM STK|2.50
20160516|47759T100|JKS|200|JINKOSOLAR HOLDING CO., LTD AD|20.67
20160516|47760A108|JIVE|283|JIVE SOFTWARE INC COM STK|3.78
20160516|47804J206|JHMM|8177|JOHN HANCOCK MULTIFACTOR MID C|25.85
20160516|47804J305|JHMC|1635|JOHN HANCOCK MULTIFACTOR CONSU|24.91
20160516|47804J503|JHMH|820|JOHN HANCOCK MULTIFACTOR HEALT|25.53
20160516|47804J602|JHMT|3399|JOHN HANCOCK MULTIFACTOR TECHN|25.77
20160516|47804J875|JHMS|6014|JOHN HANCOCK ETF TR MULTIFACTO|25.64
20160516|478160104|JNJ|2829|JOHNSON AND JOHNSON|113.56
20160516|478366107|JCI|1710|JOHNSON CONTROLS INC|40.81
20160516|479167108|JOUT|299|JOHNSON OUTDOORS INC CL-A|24.49
20160516|48023P106|JSDA|1213|JONES SODA CO|0.65
20160516|481165108|JOY|309|JOY GLOBAL INC|15.84
20160516|48123V102|JCOM|2616|J2 GLOBAL INC|62.56
20160516|481246700|JPMPRE|46|JPMORGAN CHASE & CO DEP SHS RE|26.68
20160516|48126E750|JPMPRD|210|JPMORGAN CHASE BK NA LONDON BC|25.33
20160516|48127V827|JPMPRH|5|JPMORGAN CHASE & CO DEP SHS RE|26.42
20160516|48127W106|JFIL|5000|JUBILANT FLAME INTL LTD COM|0.26
20160516|48127X542|JPMPRG|716|JPMORGAN CHASE & CO DEP SHS RE|26.43
20160516|48137C108|JBAXY|829|JULIUS BAER GROUP LTD UNSPONSO|8.02
20160516|48138L107|JMEI|581|JUMEI INTL HLDG LTD SPONSORED |5.29
20160516|48203R104|JNPR|17241|JUNIPER NETWORKS INC|22.75
20160516|48205A109|JUNO|1073|JUNO THERAPEUTICS INC COMMON S|36.55
20160516|48213W101|JE|35|JUST ENERGY GROUP, INC. ORDINA|6.16
20160516|48241F104|KBCSY|188|KBC Group NV Unsponsored ADR (|27.50
20160516|48242W106|KBR|345|KBR INC COM|14.04
20160516|48248A405|KFH|578|KKR FINL HLDGS LLC SR NT|25.72
20160516|48248A504|KFI|179|KKR FINL HLDGS LLC 7.500% SR N|26.43
20160516|48248A603|KFNPR|374|KKR FINANCIAL HOLDINGS LLC PFD|26.41
20160516|48248M102|KKR|1500|KKR& CO L.P. COMMON UNITS RPST|12.67
20160516|482539103|KLXI|169|KLX INC COM|31.36
20160516|48265W108|KPLUY|689|K PLUS S AG SPON ADR (GERMANY |12.00
20160516|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|13.25
20160516|48273J107|KTWO|621|K2M GROUP HLDGS INC COM STK|10.30
20160516|482738101|KVHI|4115|KVH INDUSTRIES INC|7.90
20160516|48283C100|NPSHY|437|NIPPON SHOKUBAI CO LTD SPONSOR|10.57
20160516|483548103|KAMN|100|KAMAN CORP CL-A|41.50
20160516|483709101|KNDI|37576|KANDI TECHNOLGIES,GROUP COMMON|6.16
20160516|485170302|KSU|668|KANSAS CITY SOUTHERN|87.97
20160516|485537302|KCRPY|2182|KAO CORP SPONS ADR|56.16
20160516|48562P103|KS|35|KapStone Paper and Packaging C|14.45
20160516|485785109|KPCPY|288|KASIKORNBANK PUB CO LTD UNSPON|17.95
20160516|485865109|KATE|118|KATE SPADE & COMPANY COM|22.17
20160516|486359201|KWHIY|545|KAWASAKI HEAVY INDS LTD ADR|11.40
20160516|48660P104|KYE|400|KAYNE ANDERSON ENERGY TOTAL RE|9.52
20160516|48660Q102|KED|65|KAYNE ANDERSON DEVELOPMENT COM|17.83
20160516|48666K109|KBH|3026|KB HOME|12.61
20160516|48716P108|KRNY|1182|KEARNY FINANCIAL CORP MD COM|12.70
20160516|487836108|K|265|KELLOGG CO|77.19
20160516|488360207|KEM|8|KEMET CORP NEW COM STK (DE)|2.55
20160516|488401100|KMPR|87|KEMPER CORP DEL COM|30.91
20160516|488401209|KMPA|1581|KEMPER CORP 7.375% SUB DEB DUE|27.16
20160516|488445107|KMPH|5460|KEMPHARM INC COM|6.02
20160516|489170100|KMT|41861|KENNAMETAL INC|23.13
20160516|492515101|KERX|1501|KERYX BIOPHARMACEUTICALS, INC.|5.36
20160516|492914106|KEG|61047|KEY ENERGY SERVICES INC|0.35
20160516|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|54.13
20160516|493144109|KTCC|100|KEY TRONIC CORP|7.50
20160516|493267108|KEY|1413|KEYCORP (NEW)|11.67
20160516|493267405|KEYPRG|120|KEYCORP NON CUMULATIVE PERP CO|132.67
20160516|49338L103|KEYS|828|KEYSIGHT TECHNOLOGIES INC COM |25.98
20160516|493723100|KEYW|4854|THE KEYW HOLDING CORP COM STK |8.00
20160516|493732101|KFRC|108|KFORCE INC|18.04
20160516|49427F108|KRC|25|KILROY REALTY CORP|63.30
20160516|49427F702|KRCPRG|34|KILROY REALTY CORPORATION PREF|25.86
20160516|494368103|KMB|819|KIMBERLY CLARK CORP|129.19
20160516|494386204|KCDMY|29400|KIMBERLY-CLARK DE MEXICO S A B|11.30
20160516|49446R109|KIM|127995|KIMCO REALTY CORPORATION|28.68
20160516|49446R745|KIMPRK|1121|KIMCO REALTY CORP DEPOSITARY S|25.82
20160516|49446R794|KIMPRI|6|KIMCO REALTY CORPORATION DEPOS|26.00
20160516|494555105|NUBK|2|KINDERHOOK BANK CORP|31.78
20160516|49456B101|KMI|1|KINDER MORGAN INC (DE)|17.13
20160516|49456B200|KMIPRA|6307|KINDER MORGAN INC DEL DEP SHS |45.44
20160516|494580103|KND|73|KINDRED HEALTHCARE INC|12.08
20160516|49567R102|KGDEY|130|KINGDEE INTERNATIONAL SOFTWARE|31.56
20160516|495724403|KGFHY|3705|KINGFISHER PLC SPON ADR(NEW)|10.24
20160516|496904202|KFS|16|KINGSWAY FINANCIAL SVCS INC (N|4.65
20160516|497266106|KEX|864|KIRBY CORPORATION|63.70
20160516|497350306|KNBWY|61|Kirin Holdings Company, Limite|16.55
20160516|49740P106|KGILF|199|KIRKLAND LAKE GOLD INC|9.11
20160516|49803L109|KITE|908|KITE PHARMA INC COM STK (DE)|42.64
20160516|49803V107|KTOV|1640|KITOV PHARMACEUTICALS HLDGS LT|6.56
20160516|49803V115|KTOVW|2246|KITOV PHARMACEUTICALS HLDGS LT|2.50
20160516|49834X205|KWBT|76|KIWA BIO-TECH PRODS|1.50
20160516|498696103|KLDX|16667|KLONDEX MINES LTD|3.68
20160516|49877M108|KLRE|500|KLR ENERGY ACQUISITION CORP|9.98
20160516|49877M207|KLREU|1549|KLR ENERGY ACQUISITION CORP|10.10
20160516|499064103|KNX|11207|KNIGHT TRANSPORTATION INC|25.04
20160516|49926D109|KN|1161|KNOWLES CORP COM STK|12.46
20160516|500255104|KSS|765|KOHLS CORP|35.74
20160516|50046R101|KNMCY|15|KONAMI HOLDINGS CORPORATION AM|31.90
20160516|50047H201|KONA|2022|KONA GRILL, INC|11.88
20160516|50047P104|KZ|554|KONGZHONG CORP SPONS ADR (CAYM|5.50
20160516|500472303|PHG|410|KONINKLIJKE PHILIPS N V NEW YO|24.97
20160516|50048H101|KNYJY|354|Kone Oyj Unsponsored ADR repre|22.38
20160516|50048T105|VOPKY|23|Koninklijke Vopak NV Rotterdam|52.91
20160516|50048Y104|KRED|89141|KONARED CORPORATION. NEW COMMO|0.06
20160516|500600101|KOPN|3|KOPIN CORP|1.70
20160516|500631106|KEP|1089|KOREA ELEC PWR CP ADR(RP1/2SH |26.01
20160516|500692108|KOSS|350|KOSS CORP|2.12
20160516|500754106|KHC|100|KRAFT HEINZ CO COM|85.13
20160516|500767306|KWEB|8069|KRANESHARES TR CSI CHINA INTER|33.17
20160516|50077C106|KRA|489|KRATON PERFORMANCE POLYMERS IN|26.28
20160516|501044101|KR|709|KROGER CO|34.86
20160516|50105F105|KRO|8940|KRONOS WORLDWIDE INC|5.72
20160516|501556203|KYO|84|KYOCERA CORP ADR(RP 1 SHS)|48.45
20160516|501797104|LB|403|L BRANDS INC COM STK (DE)|66.74
20160516|50185U105|LDRH|15|LDR HOLDINGS CORP COM STK|22.19
20160516|50186V102|LPL|638|LG DISPLAY CO LTD ADS REPSTG C|10.28
20160516|501862106|LIEG|14830|LI3 ENERGY INC COM STK (NV)|0.02
20160516|50187T106|LGIH|333|LGI HOMES INC COM|25.73
20160516|50187X107|LIGA|1196348|LIG ASSETS INC COM STK (NV)|.
20160516|501889208|LKQ|1689|LKQ CORP|32.30
20160516|501897102|LFUGY|450|Li & Fung Ltd Unsponsored ADR |1.07
20160516|50208C108|RIT|4861|LMP REAL ESTATE INCOME FUND IN|14.00
20160516|502117203|LRLCY|42811|L'OREAL CO ADR|36.05
20160516|50212V100|LPLA|570|LPL FINANCIAL HLDGS INC COM ST|24.17
20160516|502160104|LXU|12478|LSB INDUSTRIES INC|13.80
20160516|502175102|LTC|234|LTC PROPERTIES INC|47.99
20160516|502441306|LVMUY|12342|LVMH MOET HENNESSY LOUIS VUITT|32.85
20160516|503459604|LJPC|864|LA JOLLA PHARMACEUTICAL COMP|15.35
20160516|50540R409|LH|3644|LABORATORY CRP AMER HLDGS(NEW)|126.82
20160516|50544T302|DRIO|8433|LABSTYLE INNOVATIONS CORP COM |5.46
20160516|505743104|LADR|4995|LADDER CAPITAL CORP CL A|11.63
20160516|50575Q102|LTS|320|LADENBURG THALMANN FINANCIAL|2.35
20160516|50575Q201|LTSPRA|919|LADENBURG THALMANN FINL SVCS 8|24.45
20160516|50582Q202|LBRG|19669|LADYBUG RESOURCE GRP INC COM S|0.01
20160516|510700107|LSBK|179|LAKE SHORE BANCORP INC COM STK|14.00
20160516|512807108|LRCX|572|LAM RESEARCH CORP|74.34
20160516|512816109|LAMR|93|LAMAR ADVERTISING CO CL-A COM |63.27
20160516|513847103|LANC|209|LANCASTER COLONY CORP|122.31
20160516|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|15.56
20160516|51476K103|LDR|80|LANDAUER INC|39.03
20160516|514766104|LNDC|79|LANDEC CORP COM STK (DE)|11.26
20160516|51508J108|LMRK|11|LANDMARK INFRASTRUCTURE PARTNE|15.38
20160516|51508J207|LMRKP|690|LANDMARK INFRASTRUCTURE PARTNE|24.95
20160516|51509F105|LE|3188|LANDS END INC NEW|19.87
20160516|515098101|LSTR|2042|LANDSTAR SYSTEM INC|64.68
20160516|516012101|LCI|8402|LANNETT CO INC|18.96
20160516|516544103|LNTH|301|LANTHEUS HLDGS INC COM|2.23
20160516|516683109|LRAXF|50093|LARA EXPLORATION LTD COMMON SH|0.63
20160516|516806106|LPI|57|LAREDO PETROLEUM INC (DE)|10.86
20160516|517834107|LVS|161|LAS VEGAS SANDS CORP|44.89
20160516|51817R106|LFL|54338|LATAM AIRLINES|6.45
20160516|518414107|LTTC|797|LATTICE INCORPORATED|0.07
20160516|518415104|LSCC|295|LATTICE SEMICONDUCTOR CORP|5.28
20160516|521050104|LAYN|910|LAYNE CHRISTENSEN CO|8.46
20160516|52170U207|LBIX|2461|LEADING BRANDS INC COM SHS (CD|1.96
20160516|521865204|LEA|54|LEAR CORPORATION COMMON STOCK |114.04
20160516|52463H103|LGGNY|663|LEGAL & GENERAL GROUP SP-ADR|15.45
20160516|524660107|LEG|806|LEGGETT&PLATT INC|48.81
20160516|52468L109|DDBI|825|LEGG MASON ETF EQUITY TR DEVEL|24.70
20160516|52468L208|EDBI|10|LEGG MASON ETF EQUITY TR EMERG|26.10
20160516|52468L307|UDBI|1048|LEGG MASON ETF EQUITY TR US DI|25.82
20160516|52468L406|LVHD|29549|LEGG MASON ETF EQUITY TR LOW V|27.03
20160516|52469B100|BWG|745|LEGG MASON BW GLOBAL INCOME OP|12.45
20160516|524707304|LGCY|2064|LEGACY RESERVES LP UTS LTD PAR|2.51
20160516|524707403|LGCYP|38|LEGACY RESERVES LP CUM RED PER|5.53
20160516|524707502|LGCYO|2354|LEGACY RESERVES LP PERP PFD UN|5.27
20160516|52471Y106|LTXB|99|LEGACY TEX FINL GROUP INC COM |23.84
20160516|52472C103|LEGX|100|LEGACYXCHANGE INC|0.01
20160516|524901105|LM|929|LEGG MASON INC|30.64
20160516|525327102|LDOS|279|LEIDOS HLDGS INC COM STK (NV) |48.93
20160516|525558201|LMAT|539|LEMAITRE VASCULAR, INC COM|15.46
20160516|526023205|LLESY|66|LENDLEASE CORPORATION LIMITED |9.69
20160516|52603A109|LC|530|LENDINGCLUB CORP COM STK (DE) |3.51
20160516|52603B107|TREE|49663|LENDINGTREE INC NEW COM|69.69
20160516|526057104|LEN|5446|LENNAR CORP CL A COMMON|43.59
20160516|526057302|LENB|235|LENNAR CORPORATION CL-B|34.54
20160516|526107107|LII|1621|LENNOX INTL INC|137.51
20160516|526362108|LEOM|7000|Leo Motors, Inc. Common Stock |0.29
20160516|527288104|LUK|2750|LEUCADIA NATIONAL CORP|17.49
20160516|52729N308|LVLT|854|LEVEL 3 COMMUNICATIONS INC NEW|51.77
20160516|52749A104|LVNVF|11234|LEVON RES LTD NEW COM|0.21
20160516|52886N307|LXRP|285|LEXARIA BIOSCIENCE CORP. COMMO|0.10
20160516|529043101|LXP|1164|LEXINGTON REALTY TRUST COM|9.41
20160516|529771107|LXK|84|LEXMARK INTL INC CL-A|37.25
20160516|530233105|LBBB|849|LIBERTY BELL BANK (NJ)|1.05
20160516|53071M203|QVCB|1|LIBERTY INTERACTIVE CORP|23.89
20160516|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|35.25
20160516|53071M880|LVNTA|638|LIBERTY INTERACTIVE CORP SER A|38.01
20160516|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160516|531229706|BATRA|211|LIBERTY MEDIA CORP DEL COM SER|17.10
20160516|531229805|BATRB|12|LIBERTY MEDIA CORP DEL|15.22
20160516|531229854|LMCK|5|LIBERTY MEDIA CORP DELCOM SER |18.39
20160516|531229862|LMCB|14|LIBERTY MEDIA CORP DEL COM SER|17.73
20160516|531229888|BATRK|981|LIBERTY MEDIA CORP DEL|16.53
20160516|531465102|LTRPA|1235|LIBERTY TRIPADVISOR HLDGS INC |21.96
20160516|53185D107|LCLP|35214|LIFE CLIPS INC|0.60
20160516|531850105|LTGHY|93|LIFE HEALTHCARE GRP HOLDGS LTD|9.73
20160516|53215T106|LPHIQ|558|LIFE PARTNERS HLDGS INC|0.01
20160516|53220K504|LGND|323|LIGAND PHARMACEUTICALS INC COM|117.39
20160516|53222K205|LFVN|17|LIFEVANTAGE CORPORATION COMMON|11.87
20160516|53223N109|LGSXY|3172|LIGHT S.A. SPONSORED ADR (BRAZ|2.66
20160516|53223Q102|LFSYY|445|Lifestyle International Holdin|41.22
20160516|53224Q101|LOGG|4072|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160516|532257805|LPTH|22015|LIGHTPATH TECHNOLOGIES INC|1.71
20160516|532457108|LLY|25|ELI LILLY AND CO;COM NPV|76.33
20160516|53261U304|LIME|506|LIME ENERGY CO.NEW|2.49
20160516|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160516|533535100|LINC|42|LINCOLN EDUCATIONAL SERVICES C|1.59
20160516|533900106|LECO|192|LINCOLN ELECTRIC HLDGS INC|60.21
20160516|534187109|LNC|376|LINCOLN NATIONAL CORP|42.59
20160516|535555106|LNN|260|LINDSAY CORPORATION|69.68
20160516|535678106|LLTC|1559|LINEAR TECHNOLOGY CORP|43.93
20160516|53578A108|LNKD|1177|LINKEDIN CORP COM CL A (DE)|127.04
20160516|535782106|LNCO|173179|LINNCO LLC COM SHS REPSTG LTD |0.13
20160516|535919203|LGF|397|LIONS GATE ENT CORP|20.32
20160516|536020100|LINE|8753|LINN ENERGY LLC COM UTS REP LT|0.12
20160516|53619R102|LBIO|6932|LION BIOTECHNOLOGIES, INC. COM|4.95
20160516|53635B107|LQDT|6|LIQUIDITY SERVICES INC COM STK|6.14
20160516|536797103|LAD|256|LITHIA MOTORS INC CL A|78.60
20160516|53680P308|LEXG|50000|LITHIUM EXPL GROUP INC|.
20160516|538034109|LYV|734|LIVE NATION ENTERTAINMENT, INC|22.73
20160516|538142100|LIVE|5088|LIVE VENTURES INC COM|1.89
20160516|538146101|LPSN|65|LIVEPERSON INC|5.99
20160516|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.08
20160516|53956W300|LZRFY|45075|LOCALIZA RENT A CAR SA SPONSOR|10.32
20160516|539830109|LMT|60|LOCKHEED MARTIN CORP|242.12
20160516|540424108|L|140|LOEWS CORP|39.37
20160516|541209102|LOGN|100|LOGANSPORT FINL CORP|35.75
20160516|54211N101|LNSTY|1882|LONDON STK EXCHANGE GROUP ADR |9.28
20160516|54267E104|LTEA|1444|LONG IS ICED TEA CORP COM|9.73
20160516|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.65
20160516|546347105|LPX|1122|LOUISIANA PACIFIC CORP|18.19
20160516|548661107|LOW|1117|LOWES COMPANIES INC|75.01
20160516|54928Q108|LUCRF|1588|LUCARA DIAMOND CORP ORD SHS (C|3.00
20160516|549333300|LEI|943|LUCAS ENERGY, INC. NEW COMMON |3.60
20160516|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160516|550021109|LULU|2732|LULULEMON ATHLETICA INC COM ST|61.58
20160516|55003T107|LL|243867|LUMBER LIQUIDATORS HLDGS INC C|11.34
20160516|55024U109|LITE|126|LUMENTUM HLGDS INC COM STK|23.44
20160516|55027E102|LMNX|179|LUMINEX CORPORATION|19.63
20160516|550351100|LUNA|809|LUNA INNOVATIONS INC COM STK|1.05
20160516|550372106|LUNMF|1620|LUNDIN MINING CORPORATION|3.11
20160516|55066U108|LUVU|49148|LUVU BRANDS INC COM STK (FL)|0.02
20160516|55068L106|LXRRF|17325|LUXOR INDUSTRIAL CORP|0.24
20160516|55068R202|LUX|383|LUXOTTICA GROUP SPA ADS|53.65
20160516|552112104|LYBC|39|LYONS BANCORP INC|30.50
20160516|55261F104|MTB|328|M AND T BANK CORP|113.23
20160516|55261F708|MTBPRC|10|M&T BANK CORP FIX RT CUM PERP |1035.00
20160516|55264U108|MBFI|2792|MB FINANCIAL INC-NEW|33.85
20160516|552676108|MDC|2500|M.D.C. HOLDINGS INC|22.44
20160516|552697104|MDCA|6982|MDC PARTNERS INC CL A SUB VTG |16.78
20160516|552704108|MEGEF|850|MEG ENERGY CORP COM STK (CANAD|4.39
20160516|55272X102|MFA|23380|MFA FINANCIAL, INC|7.07
20160516|552738106|MFM|8406|MFS MUNICIPAL INCOME TRUST|7.43
20160516|55274E102|MFV|5065|MFS SPECIAL VALUE TRUST SBI|5.39
20160516|55279B202|MEIP|2166|MEI PHARMA INC COM STK (DE)|1.41
20160516|55279L101|MCIG|9872|MCIG, INC. (NEW) COMMON STOCK |0.03
20160516|552848103|MTG|1000|MGIC INVESTMENT CORP|6.47
20160516|552939100|MGF|4538|MFS GOVT MARKETS INCOME TR|5.36
20160516|552953101|MGM|564|MGM RESORTS INTERNATIONAL COM |21.63
20160516|55302P202|MGT|352304|MGT CAPITAL INVESTMENTS INC CO|1.72
20160516|55303J106|MGPI|1031|MGP INGREDIENTS, INC NEW COM|26.99
20160516|55305B101|MHO|200|M/I HOMES INC|18.03
20160516|55306N104|MKSI|100|MKS INSTRUMENTS INC|36.29
20160516|55313Q108|MLHC|10|M LINE HLDNGS INC COM STK (NV)|.
20160516|55315J102|NILSY|146102|MMC NORILSK NICKEL PJSC|13.77
20160516|55336V100|MPLX|660|MPLX LP COM UIT REPSTG LTD PAR|31.04
20160516|55345K103|MRC|417|MRC GLOBAL INC|13.64
20160516|553477407|MRVC|430|MRV COMMUNICATIONS, INC. COMMO|9.24
20160516|553498106|MSA|83|MSA SAFETY INC COM STK (PA)|47.77
20160516|553573106|MSGN|61|MSG NETWORK INC CL A|16.43
20160516|55378N107|MTYFF|144|MTY FOOD GROUP INC|26.60
20160516|55404P100|MYDX|438|MYDX INC|0.41
20160516|55405Y100|MTSI|398|M/A-COM TECHNOLOGY SOLUTIONS|36.80
20160516|554225102|MCBC|501|MACATAWA BANK CORP|7.03
20160516|554335208|MACE|747|MACE SECURITY INTL INC NEW|0.40
20160516|554489104|CLI|89|MACK-CALI REALTY CORP|25.99
20160516|55607P204|MQBKY|750|MACQUARIE GROUP, LTD. SPONSORE|52.14
20160516|55608B105|MIC|1283|MACQUARIE INFRASTRUCTURE CORPO|69.18
20160516|55608D101|MGU|245|MACQUARIE GLOBAL INFRASTRUCTUR|20.66
20160516|55616P104|M|441|MACY'S INC.|31.22
20160516|556231108|MDLNF|161874|MADALENA ENERGY INC COM SHS (C|0.13
20160516|557437100|MCN|334|MADISON COVERED CALL & EQUITY |7.38
20160516|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|13.85
20160516|55903Q104|MVG|568|MAG SILVER CORP (CANADA)|13.61
20160516|559079207|MGLN|22|MAGELLAN HEALTH INC COM STK (D|65.51
20160516|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160516|559080106|MMP|294|MAGELLAN MIDSTREAM PARTNERS,L.|69.68
20160516|559222401|MGA|281|MAGNA INTL COM|40.00
20160516|55939L202|MNGA|6291|MAGNEGAS CORPORATION COMMON ST|0.97
20160516|55973B102|MHRCQ|1222361|MAGNUM HUNTER RESOURCES CORP (|.
20160516|56029Q200|MHNA|900|MAIDEN HLDGS NORTH AMER LTD 8.|25.60
20160516|56035L104|MAIN|3329|MAIN STREET CAPITAL CORP COM S|31.76
20160516|56035L302|MSCA|987|MAIN STR CAP CORP 6.125% SR NO|25.71
20160516|56064K100|MMD|688|MAINSTAY DEFINED TERM MUN|20.38
20160516|560690307|COOL|4347|MAJESCO ENTERTAINMENT CO COM S|0.90
20160516|560814105|MLFB|3000|MAJOR LEAGUE FOOTBALL INC|0.40
20160516|560877300|MKTAY|59|MAKITA CORP SPONS ADR|64.35
20160516|56165R103|MZF|1303|MANAGED DURATION INVTMT GRADE |14.30
20160516|561653106|MAWHY|627|MAN WAH HLDGS LTD UNSPON ADR (|11.67
20160516|562750109|MANH|1284|MANHATTAN ASSOCIATES INC|60.98
20160516|563771203|MTEX|112|MANNATECH INCORPORATED|19.64
20160516|56400P201|MNKD|482142|MANNKIND CORP|0.94
20160516|564563104|MANT|62|MANTECH INTL CORP CL-A|34.38
20160516|564656106|MVTG|9578|MANTRA VENTURE GROUP LTD COM S|0.03
20160516|56501R106|MFC|28752|MANULIFE FINANCIAL CORP|13.83
20160516|565849106|MRO|2138|MARATHON OIL CORP|12.30
20160516|56585A102|MPC|11270|MARATHON PETE CORP COM STK (DE|35.49
20160516|56585W203|MARA|100|MARATHON PATENT GROUP INC COM |1.94
20160516|566330106|MCS|5|MARCUS CORP (THE)|19.37
20160516|56782E105|MCOA|524059|MARIJUANA CO AMER IN|.
20160516|567908108|HZO|735|MARINEMAX INC (FL)|17.71
20160516|56804Q201|MRNA|5544|MARINA BIOTECH INC COM STK (DE|0.18
20160516|56824R205|MHG|4014|MARINE HARVEST ASA SPONSORED A|16.08
20160516|57063L107|MKTO|10068|MARKETO INC COM STK (DE)|27.37
20160516|571175207|MLNGF|24000|MARLIN GOLD MINING LTD. ORDINA|0.25
20160516|57165B106|MBII|1194|MARRONE BIO INNOVATIONS INC CO|0.69
20160516|571748102|MMC|2775|MARSH & MCLENNAN COS INC|63.95
20160516|571903202|MAR|46850|MARRIOTT INT'L INC(NEW) CL A|66.88
20160516|573075108|MRTN|40|MARTEN TRANSPORT LTD|18.22
20160516|573284106|MLM|130|MARTIN MARIETTA MATERIALS INC |184.75
20160516|573331105|MMLP|1081|MARTIN MIDSTREAM PARTNERS L P |22.37
20160516|573810207|MARUY|117|MARUBENI CORP ADR|46.75
20160516|573814308|MAURY|29|Marui Group Co Ltd ADR (Japan)|32.61
20160516|574599106|MAS|1746|MASCO CORP|31.18
20160516|575385109|DOOR|215|MASONITE INTERNATIONAL CORPORA|68.63
20160516|575385125|MASZF|5000|MASONITE INTERNATIONAL CORPORA|17.49
20160516|57630J106|MSRT|24998|MASSROOTS INC COM STK (DE)|0.98
20160516|576323109|MTZ|1151|MASTEC INC.|21.28
20160516|57636Q104|MA|657|MASTERCARD INCORPORATED CL A C|95.36
20160516|576485205|MTDR|203|MATADOR RES CO COM STK (TX)|20.70
20160516|57665R106|MTCH|38771|MATCH GROUP INC COM STK (DE)|14.41
20160516|57667T100|MTLS|50|MATERIALISE NV SPONSORED ADS (|6.62
20160516|576810105|MTNB|1687|MATINAS BIOPHARMA HLDGS INC CO|0.55
20160516|576853105|MTRX|75|MATRIX SERVICE CO|15.58
20160516|57686G105|MATX|709|MATSON, INC COM|31.21
20160516|577081102|MAT|98|MATTEL INC|31.07
20160516|577128101|MATW|1431|MATTHEWS INTL CORP CL-A|51.89
20160516|57722W106|MFRM|334|MATTRESS FIRM HLDG CORP COM ST|33.20
20160516|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.62
20160516|577707300|MVRM|437|MAVERICK MINERALS CORP COM STK|0.07
20160516|57776G106|MWSNF|12000|MAWSON RES LTD COM SHS (CDA)|0.19
20160516|57776J100|MXL|636|MAXLINEAR, INC CLASS A COMMON |18.41
20160516|577933104|MMS|43|MAXIMUS INC.|53.16
20160516|578787103|MZDAY|584361|Mazda Motor Corp Unsponsored A|7.98
20160516|57886P103|MZOR|358|MAZOR ROBOTICS LTD ADS (ISR)|10.35
20160516|579780206|MKC|2561|MCCORMICK & CO INC NON-VTG COM|98.34
20160516|580037109|MDR|45|MC DERMOTT INTL|4.40
20160516|580135101|MCD|1601|MCDONALDS CORP|128.83
20160516|58039P107|MUX|7747|MCEWEN MNG INC COM STK (CO)|2.56
20160516|58155Q103|MCK|384|MCKESSON CORPORATION|165.93
20160516|582839106|MJN|632|MEAD JOHNSON NUTRITION CO|83.71
20160516|583840608|MTL|22777|MECHEL OAO ADS EA REPTG 2 COM |1.78
20160516|583928106|MFIN|1183|MEDALLION FINL CORP|7.67
20160516|58436Q203|MDGN|8180|MEDGENICS INC|4.83
20160516|58441K100|MEG|22|MEDIA GENERAL INC COM STK NEW |17.12
20160516|58463J304|MPW|588|MEDICAL PROPERTIES TRUST INC|14.32
20160516|58468U106|MDCL|10|MEDICINE MAN TECHNOL|1.76
20160516|584688105|MDCO|5882|MEDICINES COMPANY (THE)|33.96
20160516|58471B103|MFST|1805|MEDIFIRST SOLUTIONS INC COMMON|.
20160516|58489M109|MDMN|90780|MEDINAH MINERALS INC|0.02
20160516|58501N101|MDVN|457|MEDIVATION, INC.|61.17
20160516|585013105|MZEI|4249|MEDIZONE INTL INC|0.05
20160516|58502B106|MD|53|MEDNAX, INC|68.62
20160516|58503F106|MCC|454|MEDLEY CAP CORP COM STK (DE)|6.64
20160516|58503F403|MCX|358|MEDLEY CAP CORP NT|24.00
20160516|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|22.76
20160516|585464100|MPEL|1014|MELCO CROWN ENTERTAINMENT LTD |14.62
20160516|586048100|MEMP|1434|MEMORIAL PRODUCTION PARTNERS L|2.10
20160516|58605Q109|MRD|894|MEMORIAL RESOURCE DEV CORP COM|13.45
20160516|587200106|MENT|139|MENTOR GRAPHICS CORP|19.68
20160516|58733R102|MELI|40|MERCADOLIBRE INC COM STK (DE) |127.53
20160516|588448100|MBVT|171|MERCHANTS BANCSHARES INC|28.54
20160516|58933Y105|MRK|3627|MERCK & CO INC;COM USD0.01|53.88
20160516|589400100|MCY|11|MERCURY GENERAL CORPORATION|51.78
20160516|589584101|VIVO|149|MERIDIAN BIOSCIENCE INC|18.78
20160516|58985L100|MRDN|464|MERIDIAN WASTE SOLUTIONS INC C|1.57
20160516|59001A102|MTH|232|MERITAGE HOMES CORPORATION|33.67
20160516|59001K100|MTOR|3233|MERITOR, INC|7.99
20160516|590199204|MERPRK|2352|MERRILL LYNCH CAP TR IGUARENTE|26.00
20160516|59024T203|MERPRM|30|MERRILL LYNCH CAP|26.04
20160516|59025D207|MERPRP|875|MERRILL LYNCH CAP TR III GUARA|26.36
20160516|590328100|MACK|3151|MERRIMACK PHARMACEUTICALS INC |6.16
20160516|59047R101|MSLI|355|MERUS LABS INTL INC NEW|1.40
20160516|59064R109|MLAB|27|MESA LABORATORIES INC|107.79
20160516|590672101|MSB|562|MESABI TRUST CTF BEN INT.|8.74
20160516|590717104|MESO|5763|MESOBLAST LIMITED SPONSORED AD|6.62
20160516|59100U108|CASH|20|META FINL GROUP INC|47.72
20160516|59140A203|MTST|5900|METASTAT INC|2.06
20160516|59151K108|MEOH|25791|METHANEX CORP (F)|28.74
20160516|591517107|MEIL|130|METHES ENERGIES INTL LTD|0.17
20160516|59156R108|MET|620|METLIFE, INC|42.99
20160516|592688105|MTD|76|METTLER-TOLEDO INT'L INC|367.93
20160516|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.17
20160516|592835102|MXF|5|MEXICO FUND INC|16.95
20160516|59408Q106|MIK|1444|MICHAELS COS INC COM STK (DE) |28.20
20160516|59410T106|MGDDY|253|Michelin Compagnie Generale de|20.53
20160516|594918104|MSFT|3260|MICROSOFT CORP;COM USD0.000012|51.08
20160516|594972408|MSTR|85|MICROSTRATEGY INC CL A NEW|182.15
20160516|595017104|MCHP|121|MICROCHIP TECHNOLOGY INC|47.16
20160516|595112103|MU|16303|MICRON TECHNOLOGY INC|9.56
20160516|595137100|MSCC|340|MICROSEMI CORP|31.33
20160516|59540G107|MPB|26|MID PENN BANCORP,INC|15.75
20160516|59560V109|MCEP|2391|MID-CON ENERGY PARTNERS LP|2.60
20160516|596278101|MIDD|20436|MIDDLEBY CORP (THE)|117.51
20160516|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.45
20160516|59870L106|MCRN|7|MILACRON HLDGS CORP COM STK (D|15.41
20160516|59935P209|MLSS|300|MILESTONE SCIENTIFIC INC (NEW)|2.15
20160516|600379101|HIE|10256|MILLER/HOWARD HIGH INCOME EQU |11.60
20160516|60040L109|MHCC|97|MILLENNIUM HEALTHCARE, INC COM|.
20160516|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160516|600544100|MLHR|102|MILLER HERMAN INC|30.44
20160516|601132202|MLRKF|7500|MILLROCK RES INC COMMON (CANAD|0.26
20160516|601158108|MMTRS|5|MILLS MUSIC TRUST UBI|21.36
20160516|602496101|MDXG|1034|MIMEDX GROUP, INC (US)|6.74
20160516|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.32
20160516|60255W105|MB|363|MINDBODY INC COM CLASS A (DE) |14.03
20160516|602896508|MNRLF|407|MINERAL MTN RES LTD (CANADA)|0.24
20160516|603432105|MGN|1200|MINES MGMT INC|0.69
20160516|60468T105|MRTX|126|MIRATI THERAPEUTICS INC COM ST|15.50
20160516|604680108|MRZLF|175|MIRASOL RESOURCES LTD (CDA)|1.30
20160516|604871103|MSON|1100|MISONIX INC|4.18
20160516|60671Q104|MITL|9640|MITEL NETWORKS CORP COM SHS (C|6.20
20160516|606710200|MITK|132|MITEK SYSTEMS INC|8.41
20160516|606827202|MITSY|113|MITSUI & CO LTD ADR (US)|234.37
20160516|60688N102|MIXT|590|MIX TELEMATICS LTD SPONSORED A|4.57
20160516|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.45
20160516|60739U204|MOBL|892|MOBILEIRON INC COM STK (DE)|3.05
20160516|60740F105|MINI|37|MOBILE MINI INC|30.49
20160516|607409109|MBT|548|MOBILE TELESYSTEMS PJSC SPON A|9.07
20160516|60743F102|MOBQ|11640|MOBIQUITY TECHNOLOGIES, INC. C|0.12
20160516|607674108|MDRM|1133|MODERN MOBILITY AIDS, INC COMM|0.06
20160516|607828100|MOD|352|MODINE MFG CO|10.38
20160516|60786M105|MC|666|MOELIS & CO CL A COM STK (DE) |26.72
20160516|608190104|MHK|810|MOHAWK INDUSTRIES INC|194.42
20160516|60855R100|MOH|6267|MOLINA HEALTHCARE,INC.|46.74
20160516|60871R100|TAPA|101|MOLSON COORS BREWING CO CL A|98.51
20160516|60871R209|TAP|83|MOLSON COORS BREWING CO|98.76
20160516|608753109|MCPIQ|674217|MOLYCORP INC COM STK|0.05
20160516|60877T100|MNTA|1863|MOMENTA PHARMACEUTICALS INC|9.83
20160516|60879B107|MOMO|73663|MOMO INC ADR (CYM)|11.68
20160516|609027107|MCRI|38|MONARCH CASINO & RESORT INC|20.00
20160516|609207105|MDLZ|1621|MONDELEZ INTL INC;COM USD0.01 |44.36
20160516|60921V101|MONDY|453|Mondi Plc Unsponsored ADR (UK)|38.66
20160516|609720107|MNR|2716|MONMOUTH RL EST INVS CRP CL-A |11.96
20160516|609720206|MNRPRA|1076|MONMOUTH REAL ESTATE INVESTMEN|26.42
20160516|60979P105|MORE|315|MONOGRAM RESIDENTIAL TRUST, IN|10.05
20160516|609839105|MPWR|2321|MONOLITHIC POWER SYSTEMS, INC |61.45
20160516|61022V107|MONOY|17|MONOTARO CO LTD OSAKA UNSPONSO|31.99
20160516|610236101|MNRO|878|MONRO MUFFLER BRAKE INC|70.22
20160516|610335101|MRCC|1369|MONROE CAP CORP COM|14.54
20160516|61174X109|MNST|6531|MONSTER BEVERAGE CORP NEW|148.61
20160516|611742107|MWW|10|MONSTER WORLDWIDE INC|2.66
20160516|611776204|TPYP|6640|MONTAGE MANAGERS TR|20.47
20160516|615394202|MOGA|1282|MOOG INC CLA|51.45
20160516|617446448|MS|1181|MORGAN STANLEY|25.89
20160516|61745P874|ICB|910|MORGAN STLY INCM SECS INC|18.34
20160516|617460209|MWR|589|MORGAN STANLEY CAPITAL TRUST I|25.47
20160516|617466206|MWO|328|MORGAN STANLEY CAPITAL TRUST V|25.69
20160516|61747S504|MSPRA|463|Morgan Stanley Dep Shs repstg |20.78
20160516|61747W257|CNY|700|MORGAN STANLEY MARKET VECTORS |42.20
20160516|61753R200|MSK|385|MORGAN STANLEY CAP TRUST VIII |25.61
20160516|61761J406|MSPRI|949|MORGAN STANLEY DEPO SHS REP 1/|26.88
20160516|61762V200|MSPRE|938|MORGAN STANLEY DEP SHS REP 1/1|29.33
20160516|61945C103|MOS|549|MOSAIC COMPANY (HLDG COM) NEW |24.84
20160516|619718109|MOSY|60|MOSYS INC COM STK|0.48
20160516|620071100|MPAA|800|MOTORCAR PTS AMER INC|30.47
20160516|620076307|MSI|274|MOTOROLA SOLUTIONS INC COM NEW|70.62
20160516|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.42
20160516|623858107|MBYMF|2000|MOUNTAIN BOY MINERALS LTD|0.03
20160516|62405W100|MYHI|50500|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20160516|624580106|MOV|182|MOVADO GROUP INC|24.63
20160516|62473G102|MTUAY|472|MTU Aero Engines Holdings AG U|47.83
20160516|624756102|MLI|118|MUELLER INDS INC|29.91
20160516|62476L207|MRPLY|2084|MR PRICE GROUP LTD SPONSORED A|11.38
20160516|626188106|MURGY|1576|Muenchener Rueckversicherungs-|17.90
20160516|626425102|MRAAY|182815|Murata Manufacturing Co Ltd Un|28.67
20160516|626717102|MUR|170|MURPHY OIL CORPORATION|29.14
20160516|62855J104|MYGN|7|MYRIAD GENETICS INC|34.94
20160516|62856A102|MYMX|786|MYMETICS CORP|0.02
20160516|62857M105|MYOK|276|MYOKARDIA INC COM|11.90
20160516|628778102|NBTB|168|N B T BANCORP INC|27.61
20160516|62886E108|NCR|1164|NCR CORPORATION|28.01
20160516|62913M107|NGL|96|NGL ENERGY PARTNERS LP|13.05
20160516|62914B100|EGOV|65|NIC INC|18.86
20160516|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.46
20160516|629337106|NNBR|276|NN INC|15.71
20160516|629377508|NRG|1273|NRG ENERGY INC|15.45
20160516|629410309|NTN|19053|NTN BUZZTIME, INC.|0.16
20160516|62942X405|NYLD|768|NRG YEILD INC CL C COM STK (DE|14.81
20160516|629436106|NTDTY|76|Ntt Data Corp Ltd Unsponsored |25.48
20160516|62944T105|NVR|64|NVR INC (NEW)|1641.80
20160516|62945V109|NVEE|258|NV5 GLOBAL INC COM STK (DE)|26.80
20160516|62948B100|NWURF|25000|NWT URANIUM CORP COM SHS (CANA|.
20160516|630079101|NANX|150|NAMPHASE TECHNOLOGIES CORP|0.54
20160516|63010B200|VNTH|5336|NANO MOBILE HEALTHCARE INC|0.03
20160516|63016Q102|NK|22|NANTKWEST INC COM STK (DE)|6.67
20160516|630402105|NSSC|17|NAPCO SECURITY TECHNOLOGIES IN|5.79
20160516|631103108|NDAQ|258|NASDAQ INC.COM STK|63.68
20160516|631512100|NPSNY|173481|NASPERS LTD SPONSORED ADR REPS|13.09
20160516|63228Q106|NHMD|11620|NATE'S FOOD CO. COMMON STOCK|.
20160516|632347100|NATH|222|NATHANS FAMOUS INC|44.53
20160516|633707104|NBHC|99|NATIONAL BK HLDGS CORP CLASS A|19.64
20160516|635017106|FIZZ|24176|NATIONAL BEVERAGE CORP|52.54
20160516|635906100|NHC|12|NATIONAL HEALTHCARE CORP(NEW) |63.10
20160516|636180101|NFG|832|NATIONAL FUEL GAS CO N.J.|54.16
20160516|636220303|NGHC|408|NATIONAL GEN HLDGS CORP COM ST|21.27
20160516|636220808|NGHCO|82|NATIONAL GEN HLDGS CORP DEP SH|25.78
20160516|636220873|NGHCZ|1078|NATIONAL GEN HLDGS CORP SUB NT|25.07
20160516|636274300|NGG|630|NATIONAL GRID TRANSCO PLC SPON|73.06
20160516|636518102|NATI|597|NATL INSTRUMENTS CORP|26.75
20160516|637071101|NOV|236989|NATIONAL OILWELL VARCO, INC.|31.16
20160516|637372301|NRCIB|274|NATIONAL RESEARCH CORP CL B CO|37.97
20160516|637417601|NNNPRD|300|NATIONAL RETAIL PROPERTIES DEP|26.54
20160516|637870106|NSA|50361|NATIONAL STORAGE AFFILIATES TR|21.74
20160516|63873D103|NTXFY|631|NATIXIS UNSPONSORED ADR (FRANC|47.78
20160516|638842302|NAII|395|NATURAL ALTERNATIVES INTL INC |12.60
20160516|63900P608|NRP|224|NATURAL RESOURCE PARTNERS L P |11.55
20160516|63910B102|NLS|3000|NAUTILUS,|20.07
20160516|63934E108|NAV|30|NAVISTAR INTL CORP (HLDG CO)|11.27
20160516|63937X103|NAVB|2045|NAVIDEA BIOPHARMACEUTICALS INC|0.93
20160516|63938C108|NAVI|1880|NAVIENT CORPORATION|12.31
20160516|63938Y100|NMPRG|55|NAVIOS MARITIME HLDGS INC SPON|3.30
20160516|63938Y308|NMPRH|50|NAVIOS MARITIME HLDGS INC SPON|3.15
20160516|63975K104|NDBKY|1014|NEDBANK GROUP LTD SPONSORED AD|11.08
20160516|640079109|NP|49|NEENAH PAPER INC|67.72
20160516|640094207|NEFF|18|NEFF CORP COM STK CL A (DE)|8.94
20160516|640268108|NKTR|41|NEKTAR THERAPEUTICS|13.32
20160516|64049M209|NEO|152|NEOGENOMICS INC NEW|8.35
20160516|64050X102|RDRUY|1927|NEOMETALS LTD SPONSORED ADR (A|2.84
20160516|64051M402|NEON|28866|NEONODE INC COM (DE)|1.57
20160516|64066G101|NEOT|28266|NEOTHETICS IN COMMON STOCK|0.94
20160516|640671301|NEPH|668|NEPHROS INC COM STK (DE)|0.31
20160516|64077P108|NEPT|6088|NEPTUNE TECHS & BIORESOURCES I|1.02
20160516|64104Y106|NTOIY|100|NESTE OYJ AMERICAN DEPOSITARY |15.99
20160516|641069406|NSRGY|657|NESTLE S.A.SPON ADR(REP REG SH|74.81
20160516|64110D104|NTAP|215|NETAPP INC COM STK (DE)|23.04
20160516|64111R102|NETE|631574|NET ELEMENT INC COM STK (DE)|0.29
20160516|64118U108|NQ|932|NQ MOBILE INC MOBILE INC ADR R|4.05
20160516|64125C109|NBIX|192|NEUROCRINE BIOSCIENCES INC|43.65
20160516|64126Q206|UWN|11|NEVADA GOLD & CASINOS INC|1.99
20160516|64126X201|NSR|106|NEUSTAR INC CL A|22.58
20160516|64129C303|NTRR|1234|NEUTRA CORP COM PAR $0.001 (NV|0.98
20160516|64129H104|NML|4650|NEUBERGER BERMAN MLP INCOME FD|7.49
20160516|64130N108|SSMLF|59393|NEVADA ENERGY METALS INC. ORDI|0.12
20160516|64157F103|NVRO|9970|NEVRO CORP COM STK (DE)|63.38
20160516|641876800|HYB|775|NEW AMERICA HIGH INCOME FUND, |8.45
20160516|64190A103|NRO|973|NEUBERGER BERMAN REAL ESTATE S|5.24
20160516|642142103|NWBB|13|NEW BANCORP INC|12.81
20160516|643253107|LADFF|52450|NEW CAROLIN GOLD CORP. ORDINAR|0.10
20160516|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|55.00
20160516|645370107|NWHM|1269|THE NEW HOME COMPANY INC|8.95
20160516|64704V106|NEWM|59|NEW MEDIA INVESTMENT GROUP INC|15.80
20160516|64829B100|NEWR|45169|NEW RELIC INC COM STK (DE)|25.49
20160516|64944P307|NYCBPRU|81|NEW YORK COMMUNITY CAP TR V PF|49.80
20160516|649445103|NYCB|1633|NEW YORK COMM BANCORP INC|14.71
20160516|649604501|NYMT|6732|New York Mortgage Trust, Inc. |5.67
20160516|64976L109|NYRT|1774|NEW YOUR REIT, INC COM|9.86
20160516|650111107|NYT|954|NEW YORK TIMES CO(THE)CL A|12.13
20160516|65105M603|NCT|4116|NEWCASTLE INVT CORP NEW COM SH|4.49
20160516|651229106|NWL|24|NEWELL BRANDS INC|47.49
20160516|651290108|NFX|670|NEWFIELD EXPLORATION COMPANY|38.60
20160516|651511107|NLNK|28936|NEWLINK GENETICS CORP COM STK |9.99
20160516|651639106|NEM|549|NEWMONT MINING CORP (HOLDING C|34.07
20160516|651718504|NR|580|NEWPARK RESOURCES INC|4.35
20160516|65249B109|NWSA|1121|NEWS CORP NEW CL A COM STK (DE|11.65
20160516|65249B208|NWS|66|NEWS CORP NEW CL B COM STK (DE|12.05
20160516|65251F105|NEWS|1060|NEWSTAR FINANCIAL, INC. COM|7.11
20160516|652526203|NEWT|1500|NEWTEK BUSINESS SERVICES, CORP|12.86
20160516|65339F101|NEE|637|NEXTERA ENERGY INC COM|120.76
20160516|65339K704|NEEPRH|195|NEXTERA ENERGY CAP HLDGS INC|25.98
20160516|65339K886|NEEPRJ|1400|NEXTERA ENERGY CAP HLDGS INC S|25.62
20160516|65341D102|NXRT|57|NEXPOINT RESIDENTIAL TRUST INC|14.29
20160516|65341F107|IBGR|6053|NEXUS ENERGY SVCS INC NEW COM |.
20160516|653656108|NICE|153|NICE-SYSTEMS LTD SPONS ADR|63.86
20160516|654106103|NKE|272|NIKE INC CL-B|57.31
20160516|65461T101|NSSMY|312|NIPPON STEEL & SUMITOMO METAL |19.84
20160516|654624105|NTT|147|NIPPON TELEG &TEL ADR|46.76
20160516|65473P105|NI|250|NISOURCE INC (HOLDING CO)|24.12
20160516|654802206|NDEKY|726|NITTO DENKO CORP ADR|31.19
20160516|65487X102|NOAH|74|NOAH HLDGS LTD SPON ADS (CYM)(|23.93
20160516|654902204|NOK|759318|NOKIA CORP ADS (REP 1 SHARE)|5.18
20160516|65500B103|HLTH|8608|NOBILIS HEALTH CORP (CANADA)|3.33
20160516|655044105|NBL|345|NOBLE ENERGY INC|35.21
20160516|655663102|NDSN|79|NORDSON CORP|77.21
20160516|655664100|JWN|98276|NORDSTROM|39.16
20160516|655844108|NSC|1243|NORFOLK SOUTHERN CORP|85.97
20160516|656559309|NTK|145|NORTEK INC COM NEW (DE)|49.78
20160516|656844107|NOA|31|NORTH AMERICAN ENERGY PARTNERS|2.45
20160516|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|60.68
20160516|662546308|NSRSD|626|NORTH SPRINGS RES CORP COM PAR|0.73
20160516|66510M204|NAK|26514|NORTHERN DYNASTY MINERALS LTD |0.35
20160516|66516A105|NGPHF|2764|NORTHERN GRAPHITE CORP ORD SHS|0.38
20160516|665751103|NSFC|2117|NORTHERN STATES FINL CORP|0.61
20160516|665859104|NTRS|601|NORTHERN TRUST CORP|68.47
20160516|666762109|NRIM|54|NORTHRIM BANCORP INC|26.68
20160516|666807102|NOC|200|NORTHROP GRUMMAN CP (HLDG CO) |213.98
20160516|66702Q203|NCAP|2200|NORTHSIGHT CAPITAL, INC. COMMO|0.12
20160516|66704R209|NRFPRA|820|NORTHSTAR REALTY FINANCE CORP |24.65
20160516|66704R308|NRFPRB|12396|Northstar Realty Finance Corp.|23.90
20160516|66704R506|NRFPRC|10|NORTHSTAR RLTY FIN CORP PFD SE|24.82
20160516|66704R605|NRFPRE|414|NORTHSTAR RLTY FIN CORP PFD ST|24.50
20160516|66704R803|NRF|95|NORTHSTAR RLTY FIN CORP (MD)|12.99
20160516|66705V209|NRFPRD|376|NORTHSTAR RLTY FIN CORP|23.90
20160516|66705Y104|NSAM|9523|NORTHSTAR ASSET MGMT GROUP INC|11.73
20160516|66706L101|NRE|1|NORTHSTAR REALITY EUROPE CORP |11.41
20160516|667340103|NWBI|563|NORTHWEST BANCSHARES, INC COM |14.17
20160516|66737P600|NWBO|63032|NORTHWEST BIOTHERAPEUTICS INC.|0.96
20160516|667516108|NWIN|1570|NORTWEST INDIANA BANCORP|29.75
20160516|667655104|NWN|172|NORTHWEST NATURAL GAS CO|57.48
20160516|667746101|NWPX|261|NORTHWEST PIPE CO|9.01
20160516|668074305|NWE|19|NORTHWESTERN CORP|58.30
20160516|669549107|NWFL|280|NORWOOD FINANCIAL CORP|27.60
20160516|66979P102|NVFY|2415|NOVA LIFESTYLE INC COM STK|0.63
20160516|66980B100|NGBL|8677|NOTIS GLOBAL INC COM STK (NV) |.
20160516|66987M604|MIFI|2012|NOVATEL WIRELESS INC COM NEW|1.26
20160516|66987P201|NBY|3423|NOVABAY PHARMACEUTICALS INC CO|2.60
20160516|66987V109|NVS|907|NOVARTIS AG ADS(1 REG SH)|74.73
20160516|67000B104|NOVT|10612|NOVANTA INC COM|14.76
20160516|670002104|NVAX|53919|NOVAVAX INC|4.41
20160516|670108109|NVZMY|115|NOVOZYMES A/S SPONSORED ADR (D|48.15
20160516|67011P100|DNOW|341|NOW INC|16.58
20160516|67018T105|NUS|222|NU SKIN ENTERPRISES INC CL-A|38.18
20160516|67020Y100|NUAN|178|NUANCE COMMUNICATIONS INC|16.43
20160516|670346105|NUE|1527|NUCOR CORP|47.06
20160516|67052F102|NUGN|14639|NUGENE INTL INC COM|0.57
20160516|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.30
20160516|67058H102|NS|454|NUSTAR ENERGY L.P. COM RESTG L|48.19
20160516|67059L102|NSH|265|NUSTAR GP HOLDINGS, LLC UT RES|24.23
20160516|67059T204|NSS|416|NUSTAR LOGISTICS LP 7.625% FIX|24.75
20160516|6706EB106|NCB|1180|NUVEEN CALIF MUNICPAL VALUE FD|17.65
20160516|6706EH103|JGV|1|NUVEEN GLOBAL EQUITY INCOME FU|10.77
20160516|6706EP105|JDD|938|NUVEEN DIVERSIFIED DIV & INCM |11.10
20160516|6706ER101|BXMX|1348|NUVEEN S&P 500 BUY-WRITE INCOM|12.65
20160516|67060D107|NTC|344|NUVEEN (CT) PREM INCM MUNI FD |13.68
20160516|67060M107|NUINE|6627|NUTRASTAR INTL INC COM STK (NV|0.13
20160516|67060P100|NNC|43|NUVEEN (NC) PREM INCM MUNI FD |14.24
20160516|67060Q108|NOM|837|NUVEEN (MO) PREM INCM MUNI FD |16.35
20160516|67060U208|NPHC|7143|NUTRA PHARMA CORP|0.01
20160516|67061Q107|NMY|463|NUVEEN (MD) PREM INCM MUNI FD |13.74
20160516|67061T101|NIM|7565|NUVEEN SELCT MATURTIES MUNI FD|10.84
20160516|67061W104|NAZ|2024|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.35
20160516|67062C107|NCA|448|NUVEEN CALIF MUN VALUE FUND|11.01
20160516|67062E103|NQM|627|NUVEEN INVESTMENT QLTY MUNI FD|16.38
20160516|67062J102|NMI|42|NUVEEN MUNICIPAL INCOME FUND|12.66
20160516|67062M105|NNY|493|NUVEEN N.Y. MUN VALUE FUND|10.19
20160516|67062T100|NPI|29|NUVEEN PREMIUN INC MUN FUND|15.11
20160516|67062W103|NMO|690|NUVEEN MUNI MARKET OPPORT FUND|14.86
20160516|67063R103|NXC|1206|NUVEEN CALIFORNIA SELECT TX-FR|16.67
20160516|67063V104|NXN|158|NUVEEN INSD NY SLCT TX FR INCO|14.43
20160516|67063W102|NPM|425|NUVEEN PREMIUM INCM MUNI FD II|15.23
20160516|67063X100|NXR|300|NUVEEN SELECT TAX-FR INCM PTF3|15.38
20160516|67064R102|NPV|794|NUVEEN (VA) PREM INCM MUNI FD |14.74
20160516|670651108|NKX|1235|NUVEEN CALIFORNIA AMT-FREE MUN|16.40
20160516|67066X107|NAN|15172|NUVEEN NY DVD ADVT MNI FD SBI |15.27
20160516|67067Y104|NSL|45553|NUVEEN SR INCOME FD SBI|5.90
20160516|670671106|NID|9|NUVEEN INTER DURATION MUN TERM|13.89
20160516|670682103|NMZ|1012|NUVEEN MUNICIPAL HIGH INCOME O|14.15
20160516|670687102|NHA|11395|NUVEEN MUN 2021 TARGET TERM FD|9.91
20160516|67069D108|NTRI|1318|NUTRI/SYSTEM INC.|26.37
20160516|67069X104|NVX|212|NUVEEN CAL DIV ADV MUNI FD-2|16.49
20160516|670694108|NUTT|4373|NUTROGANICS, INC. COMMON STOCK|0.12
20160516|670695105|NUW|7646|NUVEEN AMT-FREE MUNICIPAL VALU|18.22
20160516|670699107|QQQX|1684|NUVEEN NASDAQ 100 DYNAMIC OVER|17.63
20160516|670702109|NJV|564|NUVEEN NEW JERSEY MUN VALUE FD|15.55
20160516|670706100|NYV|465|NUVEEN NEW YORK MUN VALUE FD 2|15.99
20160516|67071B108|JRS|911|NUVEEN REAL ESTATE INCOME FD|10.96
20160516|67071L106|NVG|5070|NUVEEN ENHANCED AMT-FREE MUNIC|15.74
20160516|67072B107|NKG|2|NUVEEN GEORGIA DIVD ADVANTAGE |14.32
20160516|67072C105|JPS|8|NUVEEN PREFERRED SECURITIES IN|9.20
20160516|67073B106|JPC|1863|NUVEEN PFD INC OPPORTUNITIES F|10.07
20160516|67073G105|JTD|838|NUVEEN TAX-ADVANTAGED DIVIDEND|14.04
20160516|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |23.05
20160516|67074K105|NPN|2777|NUVEEN PA MUN VALUE FD COM SHS|17.10
20160516|67074M101|NEV|217|NUVEEN ENHANCED MUN VALUE FD C|16.14
20160516|67074P104|CFD|398|NUVEEN DIVERSIFIED COMMODITY F|9.37
20160516|67074Q102|NBD|709|NUVEEN BUILD AMER BD OPP FND C|22.11
20160516|67074R100|JMT|242|NUVEEN MTG OPPORTUNITY TERM FD|21.92
20160516|67074U103|JMF|13|NUVEEN ENERGY MLP TOTAL RETURN|11.67
20160516|67074X107|JSD|35|NUVEEN SHORT DURATION CR|15.36
20160516|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|15.70
20160516|67075A106|JPI|258|NUVEEN PFD & INCOME TERM FD|23.90
20160516|67075E108|JMLP|1029|NUVEEN ALL CAP ENERGY MLP OPPO|8.91
20160516|67075L102|JHY|4669|NUVEEN HIGH INCOME 2020 TARGET|10.35
20160516|67075P103|JHA|3689|NUVEEN HIGH INCOME DECEMBER 20|10.24
20160516|67076E107|JHD|106831|NUVEEN HIGH INCOME DECEMBER 20|10.02
20160516|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160516|670851500|OIBRC|94790|OI S A SPONSORED ADR NEW 2016 |1.12
20160516|670875509|OMVKY|264|OMV AG SPONS ADR-NEW|29.09
20160516|67090H102|JTA|75|NUVEEN TAX-ADV TOTAL RETURN ST|11.19
20160516|67091J107|NXTD|37271|NXT-ID INC COM (DE)|0.38
20160516|67091U102|OHAI|4672|OHA INVESTMENT CORP COMMON STO|2.34
20160516|67092F104|NRIFF|100|NUVO PHARMACEUTICALS INC (CDA)|5.18
20160516|670928100|NUV|760|NUVEEN MUNICIPAL VALUE FUND|10.56
20160516|670979103|NUM|4981|NUVEEN MICH QUALTY INCM MUN FD|14.80
20160516|670980101|NUO|50|NUVEEN OHIO QULTY INCM MUN FD |16.29
20160516|670983105|NTX|326|NUVEEN TEXAS QLTY INCM MUN FD |15.28
20160516|67103B100|OFS|6533|OFS CAP CORP COM STK|13.20
20160516|67103H107|ORLY|33|O REILLY AUTOMOTIVE INC COM|258.22
20160516|67109N108|OWCP|90|OWC PHARMACEUTICAL RESH CORP|0.06
20160516|673833109|OGES|3265|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.58
20160516|674001201|OAK|107|OAKTREE CAP GROUP LLC CLASS A |45.16
20160516|67421W109|OASM|333|OASMIA PHARMACEUTICAL AB ADR (|4.34
20160516|674215108|OAS|212|OASIS PETROLEUM INC COM|9.43
20160516|674599105|OXY|57801|OCCIDENTAL PETROLEUM CORP|75.34
20160516|674870407|OPTT|70|OCEAN PWR TECHNOLOGIES INC COM|1.58
20160516|675222103|OCANF|17321|Oceanagold Corp Common (Canada|3.48
20160516|675232102|OII|1736|OCEANEERING INTL INC|31.51
20160516|675234108|OCFC|2|OCEANFIRST FINC'L CORP|17.44
20160516|67551U105|OZM|6700|OCH-ZIFF CAPITAL MGMT GRP LLC |3.90
20160516|67552A108|OCRX|133|OCERA THERAPEUTICS INC COM STK|2.72
20160516|67555N206|OCLR|18900|OCLARO INC COM (DE)|5.01
20160516|675746309|OCN|215|OCWEN FINANCIAL CORPORATION (N|2.01
20160516|67575P116|OCLSW|1147|OCULUS INNIVATIVE SCIENCES INC|0.24
20160516|67575Y109|OVTZ|600|OCULUS VISIONTECH INC COM|0.36
20160516|67576A100|OCUL|94|OCULAR THERAPEUTIX INC COM|10.04
20160516|676118201|OMEX|1159|ODYSSEY MARINE EXPL INC COM NE|2.46
20160516|676220106|ODP|19978|OFFICE DEPOT INC|3.68
20160516|677719106|OVBC|322|OHIO VALLEY BANC CORP|21.96
20160516|677864100|ODC|81|OIL-DRI CORPORATION OF AMERICA|32.78
20160516|678026105|OIS|327|OIL STATES INTL INC|30.35
20160516|679580100|ODFL|1364|OLD DOMINION FREIGHT LINES INC|62.18
20160516|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|18.90
20160516|680033107|ONB|2453|OLD NATL BANCORP (IND)|12.29
20160516|680223104|ORI|2|OLD REPUBLIC INTL CORP|18.89
20160516|681116109|OLLI|15943|OLLIES BARGAIN OUTLET HLDGS IN|23.89
20160516|681919106|OMC|242|OMNICOM GROUP INC|83.73
20160516|681936100|OHI|584|OMEGA HEALTHCARE INVESTORS INC|32.68
20160516|682095104|OFLX|211|OMEGA FLEX INC COM|33.50
20160516|68213N109|OMCL|200|OMNICELL INC|31.35
20160516|682143102|OMER|54|OMEROS CORPORATION COM STK|9.91
20160516|682151303|OMRNY|868|OMRON CORPORATION SPONS ADR|29.61
20160516|682189105|ON|3080|ON SEMICONDUCTOR CORP|8.95
20160516|682324108|ONTY|723|ONCOTHYREON INC COM SHS|1.04
20160516|68234X102|OMED|545|ONCOMED PHARMACEUTICALS INC CO|11.38
20160516|68235C107|OCX|73|ONCOCYTE CORP COM|4.02
20160516|68243Q106|FLWS|113|1-800 FLOWERS.COM INC|7.45
20160516|68245E200|OWOO|14958|ONE WORLD HLDGS INC COM STK (N|.
20160516|68245V111|TFSCR|130|1347 CAPITAL CORP RT|0.27
20160516|68268N103|OKS|7612|ONEOK PARTNERS LP UNIT LTD PAR|37.44
20160516|68268W103|OMF|8554|ONEMAIN HLDGS INC COM|30.00
20160516|682680103|OKE|889|ONEOK INC (NEW)|41.04
20160516|682736103|OPHLY|2743|Ono Pharmaceutical Co Ltd Unsp|15.83
20160516|683715106|OTEX|12608|OPEN TEXT CORP|55.68
20160516|68372T301|OPXA|100|OPEXA THERAPEUTICS, INC. COM P|2.10
20160516|68373H108|OPHRY|700|OPHIR ENERGY PLC UNSPONSORED A|1.92
20160516|68373L117|OPGNW|4100|OPGEN INC WT EXP 05/30/20|0.25
20160516|683745103|OPHT|1143|OPHTHOTECH CORP COM|43.95
20160516|68375N103|OPK|3906|OPKO HEALTH, INC|9.75
20160516|68386C104|RWL|1864|OPPENHEIMER REV WEIGHTED ETF T|39.41
20160516|68386C203|RWK|315|OPPENHEIMER REV WEIGHTED ETF S|46.02
20160516|68386C401|RDIV|10225|OPPENHEIMER REV WEIGHTED ETF T|29.80
20160516|68386C708|RGRO|12|OPPENHEIMER REV WEIGHTED ETF T|42.90
20160516|68386C807|RWW|25|OPPENHEIMER REV WEIGHTED ETF T|46.25
20160516|68389X105|ORCL|3160|ORACLE CORPORATION|39.61
20160516|684000102|OPB|72|OPUS BANK COMMON STOCK|35.06
20160516|68403P203|ORMP|14498|ORAMED PHARMACEUTICALS INC. NE|7.50
20160516|684060106|ORAN|571|ORANGE SPONSORED ADR|16.86
20160516|68554V108|OSUR|1380|ORASURE TECHNOLOGIES INC|6.68
20160516|68555P100|ORBC|6174|ORBCOMM, INC COM STK|9.51
20160516|68558X100|TRKK|72577|ORBITAL TRACKING CORP (NV)|0.06
20160516|68571X103|ORC|1531|ORCHID ISLAND CAPITAL INC COM |10.48
20160516|686164104|OREX|252975|OREXIGEN THERAPEUTICS, INC. CO|0.38
20160516|68618H103|OCLDY|207|ORICA LTD UNSPONSORED ADR (AUS|9.59
20160516|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.08
20160516|686228206|OOIL|5975|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160516|686275108|OESX|1100|ORION ENERGY SYSTEMS INC COM S|1.29
20160516|686330101|IX|150|ORIX CORP ADS (REP 5 COM STK) |69.01
20160516|686331109|ORKLY|79325|ORKLA AS SPON ADR (REP-A)|9.13
20160516|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|19.35
20160516|688239201|OSK|296|OSHKOSH CORPORATION (HOLDING C|45.16
20160516|68827L101|OKSKF|746|OSISKO GOLD ROYALTIES LTD ORD |12.33
20160516|68827R108|OSIR|784|OSIRIS THERAPEUTICS INC COM ST|4.91
20160516|68906L105|OTIC|179|OTONOMY INC COMMON STOCK|11.69
20160516|689164101|OTSKY|299|OTSUKA HOLDINGS CO. LTD, TOKYO|19.87
20160516|689648103|OTTR|201|OTTER TAIL CORPORATION|29.73
20160516|690070107|OUTR|6480|OUTERWALL INC|38.40
20160516|69014Q101|OVAS|2475|OVASCIENCE INC COM (DE)|6.97
20160516|69036R400|OSGB|3751|OVERSEAS SHIPHOLDING GROUP, IN|1.91
20160516|690732102|OMI|464|OWENS & MINOR INC (HLDG CO)|36.49
20160516|690742101|OC|1500|OWENS CORNING INC COM STK NEW |49.17
20160516|690768403|OI|2210|OWENS-ILLINOIS INC|18.43
20160516|691543300|OXLCO|644|OXFORD LANE CAP CORP PFD STK 7|25.00
20160516|691829501|OXIS|14112|OXIS INTL INC COMMON STOCK|0.40
20160516|69208T101|OXYS|100|OXYSURE THERAPEUTICS, INC. COM|0.04
20160516|69290R104|PDVW|724|PDVWIRELESS INC COM STK (DE)|35.20
20160516|69318G106|PBF|154|PBF ENERGY INC CL A COM STK (D|28.33
20160516|69318J100|PCCC|14|PC CONNECTION INC|23.23
20160516|69318W101|PBCA|35|PBB BANCORP COM STK (CA)|8.14
20160516|69323K100|PCMI|1025|PC MALL INC|10.04
20160516|69327R101|PDCE|193|PDC ENERGY INC|60.43
20160516|69336T106|PHII|11|PHI, INC. COM|19.10
20160516|69336V101|PGTI|870|PGT, INC.|9.60
20160516|693366205|PICO|235|PICO HOLDINGS INC NEW|9.17
20160516|69338J106|PPCCY|26|PICC Property and Casualty Com|41.86
20160516|69343P105|LUKOY|76901|PJSC LUKOIL SPONSORED ADR (RUS|41.36
20160516|693475105|PNC|1270|PNC FINL SVCS GRP,INC(THE)|84.74
20160516|693475832|PNCPRQ|984|PNC FINL SVCS GRP INC DEP SHS |25.60
20160516|693475857|PNCPRP|254|PNC FINANCIAL SERVICES GROUP, |29.13
20160516|69349H107|PNM|698|PNM RESOURCES (HOLDING CO)|33.01
20160516|693506107|PPG|524|PPG INDUSTRIES INC|106.70
20160516|69351T106|PPL|1772|PPL CORPORATION|38.89
20160516|69352P202|PPX|101|PPL CAP FDG INC JR SUB NT 2073|26.78
20160516|69354M108|PRAH|461|PRA HEALTH SCIENCES INC COMMON|45.87
20160516|69360J669|PSBPRU|534|PS BUSINESS PARKS INC DEP SHS |25.63
20160516|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |12.44
20160516|693656100|PVH|307|PVH CORP COM STK (DE)|83.45
20160516|69366J200|PTCT|944|PTC THERAPEUTICS INC COM STK (|6.76
20160516|69367J100|PSGTY|1353|PT SEMEN INDONESIA (PERSERO) T|13.51
20160516|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.67
20160516|69367U105|PPERY|919|PT BANK MANDIRI PERSERO TBK UN|6.98
20160516|69367X109|PTAIY|1356|Pt Astra International TBK Uns|9.50
20160516|69368A108|PTKFY|273|PT KALBE FARMA UNSPONSORED ADR|19.82
20160516|69369R100|PTXKY|84|PT XL AXIATA TBK ADR (INDONESI|5.08
20160516|693718108|PCAR|541|PACCAR INC|56.02
20160516|69374H105|PTLC|27234|PACER FDS TR TRENDPILOT 750 ET|21.74
20160516|69374H204|PTMC|1881|PACER FDS TR TRENDPILOT 450 ET|23.56
20160516|69374H303|PTNQ|5685|PACER FDS TR TRENDPLIOT 100 ET|21.28
20160516|69374H501|PAEU|63|PACER FDS TR AUTOPILOT HEDGED |25.52
20160516|69374H709|PGHD|12995|PACER FDS TR GLOBAL HIGH DIVID|26.20
20160516|69374H808|PTEU|128|PACER FDS TR TRENDPILOT EUROPE|24.99
20160516|69404D108|PACB|739|PACIFIC BIOSCIENCES OF CALIFOR|8.81
20160516|69423W103|PEGFQ|8280|PACIFIC EXPL & PRODTN CORP COM|0.10
20160516|694308305|PCGPRB|1053|PACIFIC GAS&ELEC 5.50% PFD|27.86
20160516|694308800|PCGPRH|526|PACIFIC G&E 4.50% 1ST PFD|24.95
20160516|695127100|PCRX|371|PACIRA PHARMACEUTICALS INC|43.21
20160516|695156109|PKG|98|PACKAGING CORP OF AMERICA|65.32
20160516|69606A100|PALAY|110|Paladin Energy Ltd Unsponsored|1.67
20160516|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|28.19
20160516|697435105|PANW|412|PALO ALTO NETWORKS, INC|130.97
20160516|697844108|MXOM|3552|PAN AMERICAN GOLDFIELDS LTD CO|0.03
20160516|697900108|PAAS|23922|PAN AMERICAN SILVER CORP|15.65
20160516|698116100|PLWTY|42|PANALPINA WELTTRANSPORT HOLDIN|22.98
20160516|698354107|P|4408|PANDORA MEDIA INC COM STK (DE)|10.10
20160516|69840W108|PNRA|261|PANERA BREAD COMPANY CL-A|210.13
20160516|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160516|69924M109|PZG|304|PARAMOUNT GOLD NEV CORP COM|1.55
20160516|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|58.52
20160516|700215304|PCYG|2707|Park City Group, Inc. New Comm|9.30
20160516|700658107|PRK|103|PARK NATIONAL CORP|89.54
20160516|700666100|PKOH|667|PARK OHIO HOLDING CORP|24.98
20160516|70086Y105|PSTB|2117|PARK STERLING CORP COM SHS (CA|7.25
20160516|701081101|PKD|6657|PARKER DRILLING CO|2.37
20160516|701094104|PH|255|PARKER-HANNIFIN CORP|109.77
20160516|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.05
20160516|701491102|PKCOY|702|PARK24 CO LTD SPONSORED ADR (J|28.87
20160516|70159Q104|PKY|544|PARKWAY PROPERTIES INC.|17.24
20160516|701877102|PE|348|PARSLEY ENERGY INC CLASS A COM|24.86
20160516|70214M106|BNBMF|4|PARTNERS VALUE INVTS INC COM (|26.39
20160516|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |2.30
20160516|702925108|PSYTF|435|PASON SYSTEMS INC (F)|12.70
20160516|70319R109|PBHC|205|PATHFINDER BANCORP INC COM STK|11.95
20160516|70336N107|PTSC|1100|PATRIOT SCIENTIFIC CORP|.
20160516|70337F103|PGOL|2133|PATRIOT GOLD CORP|0.10
20160516|70338P100|PEGI|31955|PATTERN ENERGY GROUP INC CL A |20.31
20160516|70338T102|PN|6873|PATRIOT NATL INC COM STK (DE) |7.80
20160516|703395103|PDCO|149|PATTERSON COMPANIES INC|44.61
20160516|70343P103|PTTN|3500000|PATTEN ENERGY SOLUTIONS GROUP |.
20160516|703481101|PTEN|4900|PATTERSON-UTI ENERGY INC|17.31
20160516|70387R205|PAVMU|1551|PAVMED INC UIT 1 COM & 1 WT EX|9.60
20160516|70432V102|PAYC|907|PAYCOM SOFTWARE INC COM STK (D|39.28
20160516|70438V106|PCTY|1130|PAYLOCITY HOLDING CORP COM STK|34.39
20160516|70450Y103|PYPL|221|PAYPAL HLDGS INC COM|39.48
20160516|70454Q205|PZOO|108394|PAZOO INC COM NEW|.
20160516|704549203|BTUUQ|1475884|PEABODY ENERGY CORP COM STK NE|1.33
20160516|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |3.09
20160516|70509V100|PEB|23|PEBBLEBROOK HOTEL TR (MD)|25.68
20160516|70509V308|PEBPRB|100|PEBBLEBROOK HOTEL TRUST PFD SR|25.79
20160516|70532Y204|PED|11264|PEDEVCO CORP COM STK (TX)|0.23
20160516|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160516|705573103|PEGA|350|PEGASYSTEMS INC|25.63
20160516|706327103|PBA|4737|PEMBINA PIPELINE COR ORD SHS (|28.68
20160516|70686R104|PCO|4720|PENDRELL CORPORATION(WA)|0.52
20160516|70706P104|PGH|128889|PENGROWTH ENERGY CORP COM SHS |1.66
20160516|707882106|PVAHQ|40264|PENN VIRGINIA CORP|0.02
20160516|707887105|PWE|264445|PENN WEST PETE LTD NEW COM SHS|0.82
20160516|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.92
20160516|708160106|JCP|2111|PENNEY J.C. CO INC (HOLDING CO|7.58
20160516|708430103|PWOD|424|PENNS WOODS BANCORP INC|40.48
20160516|709102107|PEI|338|PENN REAL ESTATE INVST TST SBI|22.09
20160516|70959W103|PAG|1187|PENSKE AUTOMOTIVE GROUP, INC. |35.75
20160516|709789101|PEBO|1|PEOPLES BANCORP INC|20.36
20160516|711040105|PFIS|372|PEOPLES FINL SVCS CORP|36.10
20160516|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |15.04
20160516|713661304|PPHM|182020|PEREGRINE PHARMACEUTICALS INC |0.37
20160516|71375U101|PRFT|19|PERFICIENT INC|20.59
20160516|71377A103|PFGC|84|PERFORMANCE FOOD GROUP CO COM |26.92
20160516|71377G100|PSG|16052|PERFORMANCE SPORTS GROUP LTD. |3.52
20160516|714046109|PKI|39|PERKINELMER INC|54.45
20160516|714236106|PBT|3282|PERMIAN BASIN RTY TR UNIT BEN |6.61
20160516|71426V108|PTX|27079|PERNIX THERAPEUTICS HOLDINGS I|0.49
20160516|715302204|PGLC|214113|PERSHING GOLD CORP|3.92
20160516|715318101|PSMMY|1152|Persimmon Plc Unsponsored ADR |56.28
20160516|716382106|PETS|836|PETMED EXPRESS INC|18.78
20160516|71646E100|PTR|140|PETROCHINA CO LTD ADS(RP100 H |67.06
20160516|71646J109|PZE|789|PETROBRAS ARGENTINA S.A. ADS(R|6.19
20160516|71647K303|PTRC|1399|PETRO RIV OIL CORP COM SHS NEW|3.16
20160516|71654V101|PBRA|349|PETROLEO BRAS ADS (EA REPTG 2 |5.31
20160516|71654V408|PBR|58000|PETRO BRAS SA PETROBAS ADS (EA|6.88
20160516|716748108|PQ|21|PETROQUEST ENERGY INC (DE)|0.82
20160516|716817200|PETV|140|PETVIVO HOLDINGS INC. COMMON S|1.65
20160516|716830104|PUGOY|14694|PEUGEOT SA UNSPONSORED ADR (FR|15.48
20160516|717081103|PFE|9208|PFIZER INC;COM USD0.05|33.19
20160516|71715X104|PMCB|315778|PHARMACYTE BIOTECH INC COM|0.07
20160516|71715Y102|ROTH|534|PHARMAROTH LABS INC COM SHS (C|.
20160516|719358301|PHMD|40|PHOTOMEDEX INC COM STK (DE)|0.34
20160516|719405102|PLAB|1|PHOTRONICS INC|9.97
20160516|721006104|PGENY|3402|PIGEON CORPORATION UNSPONSORED|6.75
20160516|72147K108|PPC|255|PILGRIMS PRIDE CORP NEW COM ST|25.73
20160516|72154R103|PLGTF|1608|PILOT GOLD INC ORD SHS (CDA)|0.61
20160516|72200M108|PCK|2|PIMCO CALIF MUNI INCOME FD II |10.94
20160516|72200R107|PMF|15840|PIMCO MUNICIPAL INC FD|16.60
20160516|72200T103|PNF|2628|PIMCO NY MUNI INC FD|13.66
20160516|72200Y102|PNI|667|PIMCO NY MUNI INCOME FD II|13.97
20160516|72201B101|PTY|3770|PIMCO CORPORATE & INCOME|13.99
20160516|72201H108|PFL|25|PIMCO INCOME STRATEGY FD COMMO|9.90
20160516|72201R106|TUZ|66|PIMCO ETF 1-3 YR US TREASURY I|51.05
20160516|72201R403|TIPZ|20|PIMCO ETF TR BROAD US TIPS IND|58.27
20160516|72201R718|LDUR|2391|PIMCO LOW DURATION ACTIVE EXCH|100.11
20160516|72201R817|CORP|25725|PIMCO INVESTMENT GRADE CORP BD|104.49
20160516|72201R833|MINT|60|PIMCO ETF TR ENHANCED SHT MATU|101.05
20160516|72201R866|MUNI|1281|PIMCO ETF TR INTER MUN BD ACTI|54.79
20160516|722014107|PHK|1877|PIMCO HIGH INCOME FUND SBI|9.53
20160516|72202D106|PCI|838|PIMCO DYNAMIC CREDIT INC FND C|18.28
20160516|72302T100|PNPL|32|PINEAPPLE EXPRESS INC|4.75
20160516|72341E304|PNGAY|7555|PING AN INSURANCE (GROUP) CO O|8.66
20160516|72346Q104|PNFP|32|PINNACLE FINANCIAL PTNRS INC|46.52
20160516|72348P104|PF|406|PINNACLE FOODS INC DEL COM STK|42.92
20160516|72348Y105|PNK|3507|PINNACLE ENTERTAINMENT, INC. C|10.62
20160516|723653101|HNW|139|PIONEER DIVERSIFIED HIGH INCOM|15.71
20160516|723664108|PES|2895|PIONEER ENERGY SVCS CORP COM|2.81
20160516|723763108|MHI|548|PIONEER MUNICIPAL HIGH INCOME |14.67
20160516|723787107|PXD|215|PIONEER NAT RES CO|163.59
20160516|724078100|PJC|14|PIPER JAFFRAY COMPANIES|40.25
20160516|724479100|PBI|909|PITNEY-BOWES INC|17.86
20160516|726503105|PAA|88|PLAINS ALLAMERICAN PIPELINE|23.64
20160516|72651A108|PAGP|419|PLAINS GP HLDGS LPSHS CL A REP|9.81
20160516|72663E205|PTEEF|1208|PLAINTREE SYSTEMS INC. NEW ORD|0.03
20160516|72703D100|PLPL|2631|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160516|72705J105|PRRY|14393|PLANET RESOURCE RECOVERY INC C|0.03
20160516|72765Q601|PLG|114653|PLATINUM GROUP METALS LTD COM |2.89
20160516|72766Q105|PAH|1038|PLATFORM SPECIALTY PRODUCTS CO|9.17
20160516|72811P102|PNTV|13889|PLAYERS NETWORK INC|.
20160516|72919P202|PLUG|5975|PLUG POWER INC COM STK (DE)|1.79
20160516|72940R102|PSTI|810|PLURISTEM THERAPEUTICS, INC. C|1.58
20160516|73035U109|PKGM|53059|POCKET GAMES INC COM (FL)|.
20160516|730843208|PCOM|83|POINTS INTERNATIONAL LTD. COMM|9.02
20160516|731068102|PII|315|POLARIS INDUSTRIES INC.|83.50
20160516|731728200|POLXF|16850|POLYDEX PHARMACEUTICALS LTD|1.30
20160516|73179P106|POL|401|POLYONE CORPORATION|36.63
20160516|73278L105|POOL|656|POOL CORPORATION COM STK|90.36
20160516|732872106|PLKI|3724|POPEYES LA KITCHEN INC COM STK|51.96
20160516|73317W203|BPOPN|255|POPULAR CAP TR I CUM MTHY ICM |21.58
20160516|733174403|BPOPP|73|POPULAR,INC NON %NON-CUMULATIV|21.75
20160516|733174700|BPOP|634|POPULAR INC COM NEW (PR)|29.06
20160516|73328P106|POAHY|2704|PORSCHE AUTOMOBILE HOLDING SE |5.47
20160516|736233107|PBIB|3282|PORTER BANCORP, INC. COM|1.88
20160516|736508847|POR|605|PORTLAND GENERAL ELECTRIC CO N|41.39
20160516|737010108|PTLA|931|PORTOLA PHARMACEUTICALS INC CO|23.73
20160516|73740J308|PSID|1447|POSITIVEID CORPORATION COM STK|.
20160516|737446104|POST|27|POST HLDGS INC COM STK (MO)|74.81
20160516|73753A103|PNLYY|56|POSTNL N.V. SPON ADR (NLD)|4.09
20160516|73755L107|POT|35|POTASH CORP SASKATCHEWAN|15.69
20160516|737630103|PCH|146|POTLATCH CORPORATION (NEW)|34.49
20160516|738754100|POWN|211|POW! ENTERTAINMENT INC|0.02
20160516|739276103|POWI|385|POWER INTAGRATIONS INC|46.49
20160516|73933G202|PSIX|2430|POWER SOLUTIONS INTERNATIONAL,|13.24
20160516|73933H200|PWPRA|40|POWER REIT RED PERP PFD SER A |25.39
20160516|73935B870|LALT|322|POWERSHARES ALTERNATIVE MULTI |22.57
20160516|73935L100|PIN|31|POWERSHARES INDIA EXCHANGE TRA|18.61
20160516|73935S105|DBC|12537|POWERSHARES DB COMMODITY INDEX|14.48
20160516|73935X229|PGF|16754|FINL PFD PORTFOLIO PWRSHS EXCH|18.88
20160516|73935X286|PKW|11|DYNAMIC BUYBACK ACHIEVERS PORT|44.80
20160516|73935X302|PEY|489393|POWERSHARE HIGH YIELD EQTY DIV|14.60
20160516|73935X377|PFI|99|POWERSHARES DWA FINANCIAL|30.18
20160516|73935X385|PXI|15|POWERSHARES DWA ENERGY MOMENTU|36.47
20160516|73935X443|EQWM|140|POWERSHARES RUSSELL MIDCAP EQU|37.81
20160516|73935X583|PRF|5076|POWERSHARES EXCHANGE TRADED FD|88.03
20160516|73935X625|PXJ|46|POWERSHARES DYNAMIC OIL & GAS |11.65
20160516|73935X682|SPHQ|407990|POWERSHARES S&P 500 QUALITY PO|24.56
20160516|73935X716|PID|539|POWERSHARES INTERNATIONAL DIVI|13.94
20160516|73935X732|PFM|48|POWERSHARES DIVIDEND ACHIEVERS|21.82
20160516|73935X773|PSJ|71|POWERSHARES DYNAMIC SOFTWARE P|42.53
20160516|73935X781|PSI|63|POWERSHARES DYNAMIC SEMICONDUC|24.29
20160516|73935X799|PJP|479|POWERSHARES DYNAMIC PHARMACEUT|59.99
20160516|73935X856|PBE|118|POWERSHARES DYNAMIC BIOTECHNOL|37.37
20160516|73936B101|DBE|1919|POWERSHARES DB MULTI-SECTOR CO|11.83
20160516|73936B200|DBP|471|POWERSHARES DB MULTI-SECTOR CO|38.97
20160516|73936B606|DGL|49223|POWERSHARES DB MULTI-SECTOR CO|41.62
20160516|73936Q207|PIE|18602|POWERSHARES DWA EMERGING MKTS |14.89
20160516|73936Q694|SPVU|82|POWERSHARES ETF TR II S&P 500 |24.69
20160516|73936Q710|PGHY|27142|POWERSHARES GLOBAL SHORT TERM |23.53
20160516|73936Q769|BKLN|2015|POWERSHARES SENIOR LOAN PORTFO|22.92
20160516|73936Q793|KBWD|951|POWERSHARES KBW HIGH DIVIDEND |20.48
20160516|73936Q819|KBWY|30528|POWERSHARES KBW PREMIUM YIELD |33.42
20160516|73936Q876|PSAU|1784|POWERSHARES GLOBAL GOLD AND PR|21.00
20160516|73936T458|PZT|1422|POWERSHARES NEW YORK AMT-FREE |25.05
20160516|73936T474|PZA|29419|POWERSHARES NATIONAL AMT-FREE |26.08
20160516|73936T524|PLW|719|POWERSHARES 1-30 LADDERRED TRE|34.05
20160516|73936T557|PHB|3399|POWERSHARES FUNDAMENTAL HIGH Y|18.01
20160516|73936T565|PGX|118733|POWERSHARES AGGREGATE PFD PORT|15.02
20160516|73936T573|PCY|7239|POWERSHARES EMERGING MKTS SOVE|28.60
20160516|73936T771|PDN|14942|POWERSHARES FTSE RAFI DEVEL MA|26.42
20160516|73936T789|PXF|18|POWERSHARES FTSE RAFI DEV MKTS|35.21
20160516|73936T805|IDHQ|3277|POWERSHARES S&P INTERNATIONAL |19.87
20160516|73937B399|DWIN|83223|POWERSHARES ETF R II DWA TACTI|26.39
20160516|73937B407|BAB|47421|PWRSHS EXCHANGE TRADED FD TR I|30.59
20160516|73937B480|IDLB|1296|POWERESHARES FTSE INTL LOW BET|24.67
20160516|73937B514|FXEU|10340|POWERSHARES ETF FD TR II EUROP|23.87
20160516|73937B563|XRLV|3642|POWERSHARES ETF TR II S&P 500 |26.67
20160516|73937B571|EQAL|6|POWERSHARES RUSSELL 1000 EQUAL|24.47
20160516|73937B597|VRP|116001|POWERSHARES ETF TR II VAR RATE|24.30
20160516|73937B605|PSCC|11|POWERSHARES S&P SMALLCAP CONSU|61.71
20160516|73937B621|IPKW|2701|POWERSHARES INTERNATIONAL BUYB|27.15
20160516|73937B647|XMLV|59956|POWERSHARES S&P 400 LOW VOLATI|37.01
20160516|73937B654|SPHD|366289|POWERSHARES ETF TR II S&P 500 |36.57
20160516|73937B662|EELV|117046|POWERSHARES S&P EMERGING MARKE|21.39
20160516|73937B688|IDLV|31978|POWERSHARES S&P INTL DEVELOPED|29.86
20160516|73937B704|PSCE|3540|POWERSHARES S&P SMALLCAP ENERG|15.00
20160516|73937B761|PFIG|8563|POWERSHARES FUNDAMENTAL INVT G|25.82
20160516|73937B779|SPLV|6298|POWERSHARES S&P 500 LOW VOLATI|40.55
20160516|73937B829|SPHB|1|POWERSHARES S&P 500 HIGH BETA |28.69
20160516|73937B852|PSCM|1827|POWERSHARES S&P SMALLCAP MATER|34.01
20160516|73937V106|PDBC|2041|POWERSHARES DB OPT YLD DIVERS |16.82
20160516|739727204|PRAN|960|PRANA BIOTECHNOLOGY LTD SPONSO|3.66
20160516|74005P104|PX|2002|PRAXAIR INC|111.96
20160516|74016V108|PNIK|100|PRECIOUS INVTS INC|3.30
20160516|74022D308|PDS|8|PRECISION DRILLING CORPORATION|4.07
20160516|74039L103|APTS|18|PREFERRED APT CMNTYS INC|13.57
20160516|74051D104|PIRGF|59|PREMIER GOLD MINES LTD COM SHS|2.57
20160516|74051J200|PRRFY|832|PREMIER FOODS PLC UNSPONSORED |2.82
20160516|74051M104|PRHL|100000|PREMIER HOLDING CORP COMMON ST|0.07
20160516|740536107|PMOIY|3440|PREMIER OIL PLC SPONS ADR|1.04
20160516|74112D101|PBH|92|PRESTIGE BRANDS HOLDINGS, INC.|55.73
20160516|74112E109|PBIO|479|PRESSURE BIOSCIENCES INC|0.48
20160516|74113L102|PGND|102|PRESS GANEY HOLDINGS INC COM S|32.33
20160516|74144T108|TROW|708|T-ROWE PRICE GROUP INC|74.13
20160516|741511109|PSMT|200|PRICESMART INC|85.29
20160516|74154B203|PBMD|22240|PRIMA BIOMED LTD SPONSORED ADR|1.00
20160516|74164W106|PPP|178|PRIMERO MINING CORP ORD SHS (C|1.85
20160516|74251V102|PFG|1014|PRINCIPAL FINANCIAL GROUP|41.87
20160516|74255Y102|YLD|1200|PRINCIPAL EDGE ACTIVE INCOME E|38.11
20160516|74255Y201|PSET|952|PRINCIPAL EXCHANGE-TRADED FDS |25.34
20160516|74255Y300|PY|4339|PRINCIPAL ETF PRIN SHAREHOLDER|24.23
20160516|742718109|PG|294|PROCTER & GAMBLE;COM NPV|81.23
20160516|74273V106|PROBF|8050|PROBE METALS INC COM|0.66
20160516|743187106|PGNX|4481|PROGENICS PHARMACEUTICALS INC |4.64
20160516|743312100|PRGS|485|PROGRESS SOFTWARE CORP (DE)|25.11
20160516|743315103|PGR|1325|PROGRESSIVE CORP|33.24
20160516|74332G108|RXMD|10641|PROGRESSIVE CARE INC COM STK (|0.03
20160516|74339G101|BIN|45|PROGRESSIVE WASTE SOLUTIONS LT|33.47
20160516|743424103|PFPT|4499|PROOFPOINT INC COM STK (DE)|53.59
20160516|74345U102|PROP|16221|PROPELL TECHNOLOGIES GROUP INC|0.06
20160516|74346L101|DNAI|52|PRONAI THERAPEUTICS INC COM ST|4.85
20160516|74347B201|TBT|25952|PROSHARES ULTRASHORT 20+YEAR T|35.42
20160516|74347B300|SDS|33865|PROSHARES ULTRASHORT S&P 500 N|19.03
20160516|74347B458|UOP|430|PROSHARES TR ULTRA OIL & GAS E|24.46
20160516|74347B466|GDJJ|1483|PROSHARES TR ULTRA JR MINERS N|83.73
20160516|74347B482|GDXX|4059|PROSHARES TR ULTRA GOLD MINERS|60.56
20160516|74347B490|UBR|13040|PROSHARES TR ULTRA MSCI BRAZIL|41.80
20160516|74347B532|FUT|1856|PROSHARES TR MANAGED FUTURES S|39.91
20160516|74347B540|EUDV|505|PROSHARES TR MSCI EUROPE DIVID|37.88
20160516|74347B557|SPXT|1078|PROSHARES TR S&P 500 EX TECHNO|42.15
20160516|74347B581|SPXE|999|PROSHARES TR S&P 500 EX ENERGY|42.59
20160516|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|73.11
20160516|74347B623|ZBIO|1210|PROSHARES TR ULTRAPRO SHORT NA|36.35
20160516|74347B649|HBZ|930|PROSHARES TR ULTRASHORT HOMEBU|18.46
20160516|74347B656|HBU|75|PROSHARES TR ULTRA HOMEBUILDER|16.76
20160516|74347B664|SOP|552|PROSHARES TR ULTRASHORT OIL & |19.60
20160516|74347B680|REGL|21337|PROSHARES TR S&P MIDCAP 400 DI|43.84
20160516|74347B698|SMDV|19711|PROSHARES TR RUSSELL 2000 DIVI|43.41
20160516|74347B706|EMSH|195|PROSHARES SHORT TERM USD EMERG|77.25
20160516|74347B714|PSQ|33309|PROSHARES SHORT QQQ|54.30
20160516|74347B722|SDP|6831|PROSHARES TR ULTRASHORT UTILS |35.17
20160516|74347B730|REW|465|PROSHARES ULTRASHORT TECHNOLOG|47.66
20160516|74347B789|BIS|1587|PROSHARES TR ULTRASHORT NASDAQ|44.26
20160516|74347B797|SSG|64|PROSHARES ULTRASHORT SEMICONDU|43.65
20160516|74347B839|EFAD|379|PROSHARES TR PROSHARES MSCI EA|35.15
20160516|74347B847|EMDV|167|PROSHARES TR MSCI EMERGING MKT|45.20
20160516|74347R107|SSO|5218|PROSHARES ULTRA S&P 500|63.13
20160516|74347R131|SJB|4572|PROSHARES TR SHORT HIGH YIELD |27.13
20160516|74347R172|UBT|93|PROSHARES ULTRA 20+YR TREASURY|89.06
20160516|74347R214|BIB|108|PROSHARES TRUST - PROSHARES UL|38.37
20160516|74347R222|DDG|1051|PROSHARES SHORT OIL & GAS|27.63
20160516|74347R248|CSM|84|PROSHARES LARGE CAP CORE PLUS |49.81
20160516|74347R370|EFZ|4418|PROSHARES SHORT MSCI EAFE|34.06
20160516|74347R396|EUM|88476|PROSHARES SHORT MSCI EMERGING |28.52
20160516|74347R503|SH|10307|PROSHARES SHORT S&P500|20.48
20160516|74347R669|USD|144|PROSHARES ULTRA SEMICONDUCTORS|73.82
20160516|74347R685|UPW|184|PROSHARES ULTRA UTILITIES|120.10
20160516|74347R800|MYY|6|PROSHARES SHORT MIDCAP400|15.46
20160516|74347R842|UWM|13842|PROSHARES ULTRA RUSSELL 2000|73.87
20160516|74347W288|UCD|72|PROSHARES ULTRA BLOOMBERG COMM|32.35
20160516|74347W296|BOIL|18010|PROSHARES ULTRA BLOOMBERG|11.66
20160516|74347W312|UVXY|818|PROSHARES ULTRA VIX SHORT-TERM|14.58
20160516|74347W353|AGQ|929|PROSHARES ULTRA SILVER|39.93
20160516|74347W361|VIXY|18356|PROSHARES TR II VIX SHORT-TERM|10.38
20160516|74347W387|KOLD|890|PROSHARES ULTRASHORT BLOOMBERG|168.77
20160516|74347W569|YCS|3412|PROSHARES TR 11 PROSHARES ULTR|70.76
20160516|74347W627|SVXY|4024|PROSHARES SHORT VIX SHORT-TERM|53.94
20160516|74347W668|SCO|119362|PROSHARES ULTRASHORT BLOOMBERG|89.50
20160516|74347W874|ULE|3323|PROSHARES TR 11 PROSHARES ULTR|16.61
20160516|74347X112|SDOW|2504|PROSHARES TRUST|16.04
20160516|74347X138|SMN|1937|PROSHARES ULTRASHORT BASIC MAT|28.45
20160516|74347X302|EET|98|PROSHARES TR ULTRA MSCI EMERGI|43.74
20160516|74347X310|RALS|2826|PROSHARES TR RAFI LONG/SHORT F|39.00
20160516|74347X476|KRS|296|PROSHARES SHORT S&P REGIONAL B|25.28
20160516|74347X500|EFO|180|PROSHARES TRUST ULTRA MSCI EAF|82.55
20160516|74347X534|UXJ|596|PROSHARES TR PROSHARES ULTRA M|28.54
20160516|74347X641|REK|1473|PROSHARES SHORT REAL ESTATE|17.99
20160516|74347X658|YXI|73|PROSHARES TR SHORT FTSE CHINA |31.85
20160516|74347X799|URTY|2861|PROSHARES TRUST PROSHRS ULTRAP|65.36
20160516|74347X823|UDOW|3160|PROSHARES TRUST PROSHRS ULTRAP|65.31
20160516|74347X831|TQQQ|64622|PROSHARES ULTRAPRO QQQ|91.58
20160516|74347X864|UPRO|10494|PROSHARES TRUST PROSHARES ULTR|62.18
20160516|74348A210|RWM|132208|PROSHARES SHORT RUSSELL2000|62.36
20160516|74348A228|RXD|73|PROSHARES ULTRASHORT HEALTH CA|49.80
20160516|74348A236|SCC|333|PROSHARES ULTRASHORT CONSUMER |41.67
20160516|74348A244|SRS|82275|PROSHARES TR ULTRASHORT REAL E|38.30
20160516|74348A285|GDJS|1976|PROSHARES TR ULTRASHORT JR GOL|3.83
20160516|74348A319|TWM|2081|PROSHARES ULTRASHORT RUSSELL 2|39.09
20160516|74348A335|SRTY|2903|PROSHARES TRUST PROSHRS ULTRAP|28.39
20160516|74348A343|MZZ|684|PROSHARES ULTRASHORT MIDCAP400|36.48
20160516|74348A368|SIJ|3000|PROSHARES ULTRASHORT INDUSTRIA|35.14
20160516|74348A376|SBB|25|PROSHARES SHORT SMALLCAP600|50.19
20160516|74348A392|SMDD|1344|PROSHARES TRUST PROSHRS ULTRAP|28.53
20160516|74348A418|SQQQ|101630|PROSHARES ULTRAPRO SHORT QQQ N|20.22
20160516|74348A426|QID|3840|PROSHARES ULTRASHORT QQQ|31.76
20160516|74348A442|SPXU|2584|PROSHARES TR PROSHARES ULTRAPR|29.13
20160516|74348A459|EWV|214|PROSHARES ULTRASHORT MSCI JAPA|50.23
20160516|74348A467|NOBL|41428|PROSHARES S&P 500 DIVIDEND ARI|52.68
20160516|74348A525|DUG|14324|PROSHARES ULTRASHORT OIL & GAS|54.67
20160516|74348A541|HYHG|711|PROSHARES HIGH YIELD-INTEREST |63.22
20160516|74348A590|DXD|9271|PROSHARES ULTRASHORT DOW30 NEW|19.00
20160516|74348A673|BZQ|99390|PROSHARES ULTRASHORT MSCI BRAZ|33.78
20160516|74348A707|UJB|131|PROSHARES TR ULTRA HIGH YIELD |53.82
20160516|74348A749|COBO|29|PROSHARES TR USD COVERED BONDS|101.58
20160516|74348T102|PSEC|235457|PROSPECT CAPITAL CORP COM STK |7.57
20160516|74348T300|PBB|1149|PROSPECT CAP CORP NT|23.71
20160516|743606105|PB|54|PROSPERITY BANCSHARES INC|48.47
20160516|743642209|PRTX|3|PROTALEX, INC.|3.00
20160516|74365B109|PRGB|43600|PROTEA BIOSCIENCES GROUP INC C|0.14
20160516|743674707|PLPRE|59|PROTECTIVE LIFE CORP 6% SUB DE|25.72
20160516|74371L109|PRTO|410|PROTEON THERAPEUTICS INC COMMO|7.22
20160516|743713109|PRLB|854|PROTO LABS INC COM STK (MN)|60.94
20160516|743722100|PKTX|10845|PROTOKINETIX INC|0.06
20160516|74373B109|PTI|100|PROTEOSTASIS THERAPEUTICS INC |12.50
20160516|74386T105|PFS|3097|PROVIDENT FINANCIAL SERVICES I|19.32
20160516|74387B103|FPLPY|45|PROVIDENT FINANCIAL PLC SPONSO|40.71
20160516|744320607|PJH|418|PRUDENTIAL FINL INC 5.75% JR S|26.70
20160516|74433A109|GHY|39|PRUDENTIAL GLOBAL SHORT|14.70
20160516|744375205|PMD|24|PSYCHEMEDICS CORPORATION (NEW)|13.78
20160516|74442F107|ISD|12303|PRUDENTIAL SHORT DURATION HIGH|15.45
20160516|744573106|PEG|1068|PUB SVC ENTERPRISE GROUP INC|45.87
20160516|74460D125|PSAPRR|1173|PUBLIC STORAGE DEPOSITORY SH R|25.61
20160516|74460W206|PSAPRS|2033|PUBLIC STORAGE DEP SH REPSTG P|25.91
20160516|74460W750|PBBSP|132231|PUBLIC STORAGE DEP SHS REPSTG |25.00
20160516|74460W792|PSAPRA|423|PUBLIC STORAGE DEPOSITARY SHAR|27.39
20160516|74460W826|PSAPRZ|335|PUBLIC STORAGE|27.74
20160516|74460W842|PSAPRY|89|PUBLIC STORAGE DEP SHS REPSTG |28.24
20160516|74460W875|PSAPRW|176|PUBLIC STORAGE DEPOSITARY SHAR|25.80
20160516|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.51
20160516|745867101|PHM|6126|PULTEGROUP,INC COMMON STOCK|17.98
20160516|74587V107|PBYI|445|PUMA BIOTECHNOLOGY INC COMMON |26.21
20160516|745915108|PPEHF|5000|PURE TECHS LTD|4.69
20160516|74624L203|PUBC|346|PUREBASE CORP|0.20
20160516|74624M102|PSTG|1038|PURE STORAGE INC CL A COMT STK|14.17
20160516|74624W100|PSNX|3413|PURESNAX INTL INC COM|0.82
20160516|746779107|PCF|70|PUTMAN HIGH INCOME SECURITIES |7.48
20160516|746927102|QLTI|3157|QLT INC|1.50
20160516|747301109|QUAD|321|QUAD/GRAPHICS, INC CLASS A COM|17.30
20160516|74731Q103|PZN|109|PZENA INVESTMENT MANAGEMENT, I|9.00
20160516|74732Y303|QKLS|150|QKL STORES INC COM ST NEW|0.29
20160516|74733T105|QLIK|27|QLIK TECHNOLOGIES INC COM STK |30.72
20160516|74733V100|QEP|2340|QEP RESOURCES,INC COM|17.41
20160516|74734M109|QIHU|42023|QIHOO 360 TECHNOLOGY CO LTD AD|70.45
20160516|74736A103|QTS|320|QTS RLTY TR INC COM CL A (MD) |51.22
20160516|74736K101|QRVO|549|QORVO INC COMMON STOCK|44.99
20160516|74736L109|QTWO|60|Q2 HLDGS INC COM STK (DE)|23.54
20160516|74736N105|QBIO|3861|QBIOMED INC|3.80
20160516|74736R106|QSEP|2267|QS ENERGY INC COM|0.16
20160516|74758T303|QLYS|133|QUALYS INC COM STK (DE)|26.62
20160516|747619104|NX|574|QUANEX BUILDING PRODUCTS CORP |18.26
20160516|74762E102|PWR|279|QUANTA SERVICES INC|22.85
20160516|74765E307|QTWWQ|6596|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160516|74766A106|QTMM|10441|QUANTUM MATLS CORP COM STK (NV|0.16
20160516|747906204|QTM|32|QUANTUM CORP DSSG COM|0.42
20160516|748356102|STR|957|QUESTAR CORP|25.11
20160516|74837P108|QUIK|53|QUICKLOGIC CORPORATION|1.02
20160516|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160516|74838J101|QDEL|1448|QUIDEL CORP|15.48
20160516|74874U119|QPACW|45709|QUINPARIO ACQUISITION CORP 2 W|0.20
20160516|74876Y101|Q|67|QUINTILES TRANSNATIONAL HLDGS |65.74
20160516|74906P104|QUNR|320|QUNAR CAYMAN ISLANDS LIMITED A|35.75
20160516|74909E106|QHC|45|QUORUM HEALTH CORP COM|11.20
20160516|749119103|QUOT|400|QUOTIENT TECHNOLOGY INC COM ST|11.43
20160516|74913G105|CTV|1170|QWEST CORP 6.875% NTS DUE 2054|25.57
20160516|74913G402|CTX|129|QWEST CORP 7.00% NT DUE 04/01/|25.57
20160516|74913G709|CTZ|1096|QWEST CORP 6.625% NTS DUE 2055|25.20
20160516|74913G808|CTAA|989|QWEST CORPORATION 7% NOTES DUE|25.93
20160516|749227203|RASPRA|1358|RAIT FINANCIAL TRUST 7.75% SER|19.34
20160516|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|21.81
20160516|749227609|RAS|4423|RAIT FINANCIAL TRUST COM|3.01
20160516|749227807|RFT|927|RAIT FINL TR 7.625% SR NTS DUE|21.39
20160516|749227880|RFTA|213|RAIT FINL TR SR NT 7.125% DUE |24.12
20160516|74928K208|RBSPRE|508|RBS CAPITAL FUNDING TRUST V|24.47
20160516|74928M204|RBSPRI|438|RBS CAPITAL FUNDING TR VI|24.75
20160516|74937W102|RCAPQ|4120|RCS CAPITAL CORPORATION CLASS |.
20160516|749607107|RLI|36|RLI CORP|66.56
20160516|74965G102|RSTAY|91|RIB SOFTWARE AG UNSPONSORED AD|20.29
20160516|74965L101|RLJ|156|RLJ LODGING TR COM|21.66
20160516|749660106|RES|2017|RPC INC|13.40
20160516|74971A206|RSNAY|2142|RSA INSURANCE GROUP PLC SPONSO|6.73
20160516|74975J104|RVUE|57|RVUE HLDGS INC COM STK (NV)|.
20160516|74979C501|RXII|2|RXI PHARMACEUTICALS CORP COM S|2.04
20160516|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|22.71
20160516|75040P405|ROIAK|54|RADIO ONE INC CL D NON VTG|2.31
20160516|750469207|RDUS|3560|RADIUS HEALTH INC COM STK|30.48
20160516|751452202|RPT|130|RAMCO-GERSHENSON PROP TR MD|18.16
20160516|752182105|RLOG|55|Rand Logistics, Inc. Common St|0.90
20160516|752344309|GOLD|617|RANDGOLD RESOURCES;ADS EACH RE|88.34
20160516|75281A109|RRC|61921|RANGE RESOURCES CORP|42.01
20160516|753422104|RPD|2182|RAPID7 INC COM STK (DE)|11.30
20160516|75382F106|RPTP|754|RAPTOR PHARMACEUTICAL CORP COM|4.25
20160516|754730109|RJF|1699|RAYMOND JAMES FINANCIAL INC|50.41
20160516|755111507|RTN|182|RAYTHEON CO. (NEW)|130.31
20160516|75524W108|RMAX|100|RE/MAX HLDGS INC CLASS A COM S|38.55
20160516|75601N203|RGSE|2334|REAL GOODS SOLAR INC CL A NEW |0.32
20160516|75605A405|LEAD|1926|REALITY SHS ETF TR|24.78
20160516|75605A504|DFND|9116|REALITY SHS ETF TR DIVCON DIVI|22.91
20160516|75605L708|RNWK|863|REALNETWORKS INC COM STK (WA) |4.36
20160516|75605Y106|RLGY|1493|REALOGY HLDGS CORP COM STK (DE|31.59
20160516|75606N109|RP|495|REALPAGE, INC COM|21.74
20160516|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.15
20160516|756568101|RDEIY|5940|RED ELECTRICA CORPORATION SA U|17.65
20160516|75657W107|REDG|62273|RED GIANT ENTERTAINMENT INC|.
20160516|758075402|RWT|186|REDWOOD TST INC|13.31
20160516|758750103|RBC|873|REGAL BELOIT CORPORATION|56.47
20160516|758766109|RGC|487|REGAL ENTERTAINMENT GRP CLASS |20.77
20160516|758849103|REG|110|REGENCY CENTERS CORP|77.69
20160516|75886F107|REGN|1793|REGENERON PHARMACEUTICALS INC |369.46
20160516|75886M102|RGBP|542|REGEN BIOPHARMA, INC. COMMON|0.09
20160516|75886X108|RGRX|132|REGENERX BIOPHARMACEUTICALS|0.45
20160516|7591EP100|RF|12914|REGIONS FINANCIAL CORP (NEW)|8.99
20160516|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|26.44
20160516|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |27.75
20160516|75936P105|REIS|762|REIS, INC|23.96
20160516|759525108|RWC|102|RELM WIRELESS CORP (NV)|4.90
20160516|759531106|RLYP|132|RELYPSA INC COM|14.24
20160516|75955J204|RLMD|6263|RELMADA THERAPEUTICS INC COM N|2.70
20160516|759673403|RNLSY|32569|RENAULT S.A. UNSPONSORED AMERI|18.25
20160516|75971W205|RNWB|403750|Renewable Corporation (The) Ne|.
20160516|75972B101|RNECY|300|RENESAS ELECTRONICS CORP UNSPO|2.70
20160516|759892102|RENN|3300|RENREN INC SPONSORED ADR RESPT|2.50
20160516|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160516|759916109|RGEN|1076|REPLIGEN CORP|26.19
20160516|76009N100|RCII|2792|RENT-A-CENTER INC|12.71
20160516|760276105|RJETQ|4274|REPUBLIC AWYS HLDGS INC|0.70
20160516|76028H209|RPRX|3959|REPROS THERAPEUTICS INC COM ST|2.10
20160516|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|26.75
20160516|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|40.11
20160516|761152107|RMD|202|RESMED INC|57.44
20160516|76117W109|RFP|241|RESOLUTE FST PRODS INC|5.46
20160516|76120W609|RSOPRC|698|RESOURCE CAP CORP PFD SER C (M|20.40
20160516|76120W708|RSO|2557|RESOURCE CAP CORP NEW|12.47
20160516|761283100|RH|11170|RESTORATION HARDWARE HOLDINGS |33.09
20160516|76129W105|RVP|1|RETRACTABLE TECHNOLOGIES INC. |2.33
20160516|761299106|RTRX|13123|RETROPHIN, INC. COMMON STOCK|15.41
20160516|76131D103|QSR|27488|RESTAURANT BRANDS INTERNATIONA|39.91
20160516|76131N101|ROIC|658|RETAIL OPPORTUNITY INVESTMENTS|20.64
20160516|76131V202|RPAI|77|RETAIL PPTYS AMER INC CLASS A |16.48
20160516|76132B106|SALE|485|RETAILMENOT INC SER 1 COM STK |7.07
20160516|761330109|RVNC|2912|REVANCE THERAPEUTICS INC COM S|16.81
20160516|761565100|REXX|301085|REX ENERGY CORP COM STK (DE)|0.73
20160516|761565209|RXNRP|1350|REX ENERGY CORPORATION DEPOSIT|5.00
20160516|761624105|REX|296|REX AMERICAN RESOURCES CORPORA|51.60
20160516|761640101|RNN|2869|REXAHN PHARAMACEUTICALS, INC|0.26
20160516|761655604|REXMY|172|REXAM PLC SPON ADR NEW 2014 (G|45.49
20160516|76169B102|RXN|1724|REXNORD CORP NEW COM STK (DE) |20.49
20160516|76169C100|REXR|124|REXFORD INDL RLTY INC. COM|19.74
20160516|761713106|RAI|2420|REYNOLDS AMERICAN INC (HOLDING|50.90
20160516|76218Y202|RHNO|3|RHINO RESOURCE PARTN|2.15
20160516|762760106|RICE|2593|RICE ENERGY INC COM|18.09
20160516|76547T106|RIC|9399|RICHMONT MINES INC.|8.49
20160516|766559603|RIGL|2236|RIGEL PHARMACEUTICALS INC NEW |2.30
20160516|76657Y101|RTMVY|261|RIGHTMOVE PLC UNSPON ADR (UK) |56.15
20160516|76658B100|NAME|19|RIGHTSIDE GROUP LTD COM STK|8.86
20160516|766582100|RNET|344|RIGNET INC, COM STK|13.30
20160516|76680R206|RNG|1994|RINGCENTRAL INC CL A (DE)|18.45
20160516|76680V108|REI|1700|RING ENERGY, INC. COMMON STOCK|7.26
20160516|766910103|RIOCF|215|RIOCAN REAL ESTATE TRUST UT|22.00
20160516|767204100|RIO|111551|RIO TINTO PLC ADS (4 ORD SHS) |28.29
20160516|767744105|RBA|2263|RITCHIE BROS.AUCTIONEERS INC|31.51
20160516|767754104|RAD|16731|RITE AID CORP|7.95
20160516|76970B101|RIF|197|RMR REAL ESTATE INC FUND COM S|19.76
20160516|76973Q105|RRTS|110|ROADRUNNER TRANSPORTATION SYST|7.79
20160516|770323103|RHI|1084|ROBERT HALF INTERNATIONAL INC |38.89
20160516|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.67
20160516|771007101|RRETY|399|ROBINSONS RETAIL HOLDINGS INC |17.86
20160516|771195104|RHHBY|1831|ROCHE HLDG LTD SPONS ADR|31.40
20160516|773111109|FUEL|5|ROCKET FUEL INC COM|2.63
20160516|773903109|ROK|1750|ROCKWELL AUTOMATION INC.|113.08
20160516|77434W202|RDIAF|2894|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160516|774374102|RMTI|2001|ROCKWELL MEDICAL INC COM STK (|8.52
20160516|774515100|RCKY|24|ROCKY BRANDS INC COM STK|11.91
20160516|77467X101|RMCF|285|ROCKY MTN CHOCOLATE FACTORY IN|9.95
20160516|77471R108|RMHB|21420|ROCKY MTN HIGH BRANDS INC|0.07
20160516|775431109|ROKA|5922|ROKA BIOSCIENCE INC COM|0.58
20160516|775711104|ROL|257|ROLLINS INC|27.27
20160516|777149105|RRMS|554|ROSE ROCK MIDSTREAM L P COM UN|19.86
20160516|778296103|ROST|562|ROSS STORES INC|54.32
20160516|779095108|ROUGF|4350|Rouge Resources Ltd. Ordinary |0.29
20160516|779287101|RSE|69|ROUSE PPTYS INC COM (DE)|18.27
20160516|779376102|ROVI|1103|ROVI CORPORATION COM STK (DE) |17.23
20160516|780081105|RBPAA|180|ROYAL BANCSHARES OF PENNS CL-A|2.80
20160516|780087102|RY|1|ROYAL BANK OF CANADA|59.37
20160516|780097689|RBS|1381|ROYAL BK SCOTLAND GROUP PLC AD|6.06
20160516|780097713|RBSPRT|7918|ROYAL BANK OF SCOTLAND GRP PLS|25.56
20160516|780097747|RBSPRR|400|Royal Bank of Scotland Group P|24.71
20160516|78011D104|YGRO|3912|ROYAL BK CDA ETN LINKED YORKVI|10.71
20160516|78013G402|RYPRS|176|ROYAL BK CDA DEP SHS REOSTG 1/|25.63
20160516|78013G501|RYPRT|26|ROYAL BK CDA DEP SHS REPSTG 1/|30.75
20160516|780259206|RDSA|1752|ROYAL DUTCH SHELL PLC SPON ADR|49.64
20160516|780287108|RGLD|2174|ROYAL GOLD INC|57.73
20160516|78033R107|ROYMY|441|ROYAL MAIL PLC UNSPONSORED ADR|14.37
20160516|780641205|KKPNY|22660|ROYAL KPN NV ADS (EA REPTG 1 O|3.96
20160516|78081T104|RGT|1|ROYCE GLOBAL VALUE TR INC COM |7.52
20160516|780915104|RMT|598|ROYCE MICRO-CAP TRUST INC|7.35
20160516|78112T107|RBCN|166|RUBICON TECHNOLOGY INC COM STK|0.67
20160516|78112V102|RUBI|366|RUBICON PROJECT INC COM STK (D|14.31
20160516|781220108|RKUS|1312|RUCKUS WIRELESS INC COM STK (D|12.33
20160516|78165J105|RUPRF|500|RUPERT RES LTD|0.46
20160516|781846209|RUSHA|150|RUSH ENTERPRISES INC CL-A|19.42
20160516|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|18.96
20160516|783549108|R|907|RYDER SYSTEM INC|65.54
20160516|78355W502|RFV|1269|GUGGENHEIM S&P MIDCAP 400 PURE|49.23
20160516|78355W536|EWEM|66|GUGGENHEIM MSCI EMERGING MARKE|27.26
20160516|78355W825|RTM|7820|GUGGENHEIM S&P 500 EQUAL WEIGH|83.22
20160516|78355W841|RYH|25|GUGGENHEIM S&P 500 EQUAL WEIGH|146.10
20160516|78355W874|RHS|918|GUGGENHEIM S&P 500 EQUAL WEIGH|123.21
20160516|78355W882|RCD|13193|GUGGENHEIM S&P 500 EQU WEIGHT |82.96
20160516|78377T107|RHP|381|RYMAN HOSPITALITY PROPERTIES, |50.93
20160516|78388J106|SBAC|45|SBA COMMUNICATIONS CORP|100.00
20160516|78391Y108|RYHTY|97|RYMAN HEALTHCARE LTD|31.15
20160516|78392U105|RYKKY|138|RYOHIN KEIKAKU CO LTD (JPN) UN|46.20
20160516|78407R204|SCEPRG|58|SCE TRUST II 5.10% TR PFD SEC |25.57
20160516|78425V104|SIFI|112|SI FINANCIAL GROUP INC|13.88
20160516|784276206|SIPC|6419|Sipp Industries, Inc. New Comm|0.01
20160516|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |39.97
20160516|78442P205|SLMAP|515|SLM CORPORATION 6.97 CUM REDM |46.87
20160516|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.27
20160516|78454L100|SM|1299|SM ENERGY COMPANY CAPITAL STOC|27.76
20160516|78461U101|SORL|1079|SORL AUTO PARTS INC|1.68
20160516|78462F103|SPY|17296|SPDR S&P 500 ETF TR|204.72
20160516|78463M107|SPSC|177|SPS COMMERCE INC COM STK (DE) |52.62
20160516|78463V107|GLD|6053|SPDR GOLD TR, SPDR GOLD SHS|121.70
20160516|78463X152|NANR|7180|SPDR INDEX SHS FDS S&P NORTH A|32.15
20160516|78463X178|HREX|400|SPDR INDEX SHS FDS MSCI INTL R|40.69
20160516|78463X186|HFEZ|563|SDPR INDEX SHS FDS SPDR EURO S|32.39
20160516|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160516|78463X301|GMF|64|SPDR INDEX SHS FUND SPDR S&P E|69.53
20160516|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|48.75
20160516|78463X343|QESP|238|SPDR MSCI SPAIN QUALITY MIX ET|41.81
20160516|78463X400|GXC|5|SPDR INDEX SHS FUND SPDR S&P C|64.85
20160516|78463X418|QWLD|66|SPDR INDEX SHS FDS|61.36
20160516|78463X434|QEFA|54|SPDR INDEX SHS FDS MSCI EAFE Q|54.29
20160516|78463X459|WDIV|720|SPDR S&P GLOBAL DIVIDEND ETF|59.95
20160516|78463X467|EMFT|871|SPDR MSCI EM 50 ETF|38.50
20160516|78463X475|ACIM|1951|SPDR MSCI ACWI IMI ETF|61.51
20160516|78463X509|GMM|328823|SPDR SER TR FDS SPDR S&P EMERG|52.41
20160516|78463X533|EDIV|7328|SPDR S&P EMERGING DIVIDENDS ET|25.06
20160516|78463X541|GNR|1610|SPDR S&P GLOBAL NATURAL RESOUR|35.97
20160516|78463X608|GUR|22976|SDPR SER TR SPDR S&P EUROPEAN |25.49
20160516|78463X632|IPU|125|SPDR S&P INTERNATIONAL UTILITI|16.31
20160516|78463X681|IRY|313|SPDR S&P INTERNATIONAL HEALTH |47.14
20160516|78463X707|GML|1896|SPDR SER TR SPDR S&P MID LATIN|41.49
20160516|78463X723|IPS|3259|SPDR S&P INTERNATIONAL CONSUME|43.06
20160516|78463X772|DWX|880|SPDR INDEX SHS FDS S&P INTL DI|34.65
20160516|78463X848|CWI|17182|SPDR SER TR SPDR MSCI ACWI EX |30.41
20160516|78463X863|RWX|366|SPDR DOW JONES INTERNATIONAL R|41.45
20160516|78463X889|GWL|112892|SPDR SER TR FDS SPDR S&P WORLD|25.23
20160516|78464A110|XITK|1600|SPDR SER TR FACTSET INNOVATIVE|51.90
20160516|78464A276|BABS|250|SPDR NUVEEN BARCLAYS|63.89
20160516|78464A284|HYMB|36966|SPDR SER TR NUVEEN S&P HIGH YL|58.45
20160516|78464A292|PSK|8552|SPDR SER TR WELLS FARGO PFD ST|45.75
20160516|78464A300|SLYV|53552|SPDR S&P 600 SMALL CAP VALUE E|96.33
20160516|78464A334|BWZ|644594|SPDR BARCLAYS SHORT TERM INTER|31.23
20160516|78464A359|CWB|1375|SPDR BARCLAYS CONV SECS ETF|42.87
20160516|78464A367|LWC|320|SPDR SER TR BARCLAYS LONG TERM|41.05
20160516|78464A375|ITR|30406|SPDR SER TR BARCLAYS INTERMEDI|34.48
20160516|78464A383|MBG|1870|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160516|78464A391|EBND|1685450|SPDR BARCLAYS|26.99
20160516|78464A417|JNK|400|SPDR BARCLAYS HIGH YIELD BD ET|34.80
20160516|78464A433|INY|4510|SPDR NUVEEN BARCLAYS N Y MUN B|24.29
20160516|78464A508|SPYV|29|SPDR S&P 500 VALUE ETF|97.78
20160516|78464A516|BWX|6365|SPDR BARCLAYS INTL TREAS BD ET|55.79
20160516|78464A573|XHS|68|SPDR S&P HEALTH CARE SERVICES |55.66
20160516|78464A581|XHE|78|SPDR SER TR S&P HEALTH CARE EQ|42.83
20160516|78464A599|XSW|2162|SPDR S&P SOFTWARE & SERVICES E|48.26
20160516|78464A607|RWR|71|SPDR DOW JONES REIT ETF|95.00
20160516|78464A631|XAR|5288|SPDR S&P AEROSPACE & DEFENSE E|54.59
20160516|78464A664|TLO|315|SPDR BARCLAYS|76.27
20160516|78464A698|KRE|32022|SPDR S&P REGIONAL BANKING ETF |38.36
20160516|78464A714|XRT|1086974|SPDR SERIES TR SPDR S&P RETAIL|41.04
20160516|78464A730|XOP|4281|SPDR SER TR OIL & GAS EXPLORAT|33.60
20160516|78464A748|XES|121845|SPDR SER TR SPDR S&P OIL & GAS|17.16
20160516|78464A755|XME|1937527|SPDR SER TR SPDR S&P METALS & |21.42
20160516|78464A763|SDY|35521|SPDR SERIES TR SPDR S&P DIVIDE|80.79
20160516|78464A771|KCE|123|SPDR S&P CAPITAL MARKETS ETF|38.17
20160516|78464A797|KBE|157451|SPDR S&P BANK ETF|30.89
20160516|78464A805|THRK|3154|SPDR RUSSELL 3000 ETF|151.66
20160516|78464A813|SLY|64|SPDR S&P 600 SMALL CAP ETF|99.79
20160516|78464A821|MDYG|2447|SPDR S&P 400 MID CAP GROWTH ET|119.22
20160516|78464A839|MDYV|4948|SPDR S&P 400 MID CAP VALUE ETF|79.61
20160516|78464A854|ONEK|2423|SPDR RUSSELL 1000 ETF|96.25
20160516|78464A870|XBI|44381|SPDR SER TR SPDR S&P BIOTECH E|50.37
20160516|78464A888|XHB|111221|SPDR SERIES TR SPDR S&P HOMEBU|32.82
20160516|78467V400|GAL|25281|SSGA ACTIVE ETF TR|33.00
20160516|78467V806|SYE|836|SSGA ACTIVE ETF TR SPDR MFS SY|57.20
20160516|78467V871|SYV|503|SSGA ACTIVE ETF TR SPDR MFS SY|51.68
20160516|78467V889|SYG|3638|SSGA ACTIVE ETF TR SPDR MFS SY|59.71
20160516|78468R200|FLRN|21849|SPDR SER TR BARCLAYS INVSTMT G|30.59
20160516|78468R408|SJNK|3|SPDR BARCLAYS SER TR SHORT TER|26.43
20160516|78468R507|EMCD|10|SPDR SER TR SPDR BOFA M.L. EME|28.30
20160516|78468R721|TFI|9867|SPDR NUVEEN BARCLAYS MUN BD ET|50.01
20160516|78468R739|SHM|10975|SPDR NUVEEN BARCLAYS SHORT TER|49.00
20160516|78468R747|SHE|270|SPDR SER TR SSGA GENDER DIVERS|61.58
20160516|78468R770|ONEY|25|SPDR SER TR RUSSELL 1000 CORE |61.49
20160516|78468R788|SPYD|3384|SPDR SER TRS&P 500 HIGH DIVID |32.04
20160516|78468R796|SPYX|8928|SPDR S&P 500 FOSSIL FUEL FREE |49.16
20160516|78468R804|LGLV|4802|SPDR RUSSELL 1000 LOW VOLATILI|77.41
20160516|78468R846|IJNK|2744|SPDR BARCLAYS INTERNATIONAL HI|22.74
20160516|78468R861|TIPX|1144|SPDR BARCLAYS 1-10 YEAR TIPS E|19.73
20160516|78468R879|SIPE|993|SPDR SER TR BARCLAYS 0-5 YR TI|19.71
20160516|78468R887|SMLV|3962|SPDR RUSSELL 2000 LOW VOLATILI|75.91
20160516|78469X107|FLOW|123|SPX FLOW INC COM SHS (DE)|30.35
20160516|78470H109|SPI|2577|SPI ENERGY CO LTD SPONSORED AD|8.13
20160516|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|21.75
20160516|78486Q101|SIVB|1284|SVB FINANCIAL GROUP|92.10
20160516|785246109|SGSVF|47087|SABINA GOLD & SILVER CORP ORDI|1.24
20160516|78532P107|SOGCQ|43085|SABINE OIL & GAS CORP|.
20160516|785688102|SBR|384|SABINE ROYALTY TR UT BI|32.98
20160516|78573M104|SABR|777|SABRE CORPORATION COMMON STOCK|29.01
20160516|786449207|SFE|522|SAFEGUARD SCIENTIFICS INC|13.43
20160516|786584102|SAFRY|430|SAFRAN S A SPONSORED ADR (FRAN|16.82
20160516|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |43.91
20160516|78667J108|SAGE|714|SAGE THERAPEUTICS INC COM|32.09
20160516|78709Y105|SAIA|90|SAIA INC COM STK|24.74
20160516|790148100|JOE|108|ST.JOE COMPANY(THE)|16.72
20160516|795226109|SAL|36|SALISBURY BANCORP INC(NEW)|29.79
20160516|79546E104|SBH|1462|SALLY BEAUTY HLDGS INC|29.34
20160516|79588J102|SAXPY|29|Sampo OYJ Unsponsored ADR repr|21.90
20160516|79604U107|SMSEY|75|SAMSONITE INTERNATIONAL S.A UN|14.68
20160516|796043206|SSN|76|SAMSON OIL & GAS LTD SPONSORED|0.65
20160516|79854T206|SLOT|32|SAN LOTUS HLDG INC|2.50
20160516|79970Y105|SN|2086|SANCHEZ ENERGY CORP COM STK (D|8.06
20160516|79971C201|SPP|2200|SANCHEZ PRODTN PARTNERS LP COM|10.20
20160516|80004C101|SNDK|1612|SANDISK CORP|76.00
20160516|80007P307|SDOC|27087|SANDRIDGE ENERGY, INC.|0.06
20160516|80007P604|SDRXP|1826|SANDRIDGE ENERGY INC. PERP PFD|1.40
20160516|80007R105|SCHYY|79|SANDS CHINA LTD UNSPONSORED AD|35.03
20160516|80013R206|SAND|57157|SANDSTORM GOLD LTD. ORDINARY S|4.19
20160516|800677106|SGMO|1554|SANGAMO BIOSCIENCES INC|6.10
20160516|801056102|SANM|5|SANMINA CORP COM STK (DE)|24.83
20160516|80281R888|SANPRB|2480|SANTANDER FIN PREF SA UNIPERSO|21.87
20160516|80282K205|SOVPRC|84|SANTANDER HOLDINGS USA, DEP SH|25.76
20160516|80283M101|SC|1363|SANTANDER CONSUMER USA HOLDING|11.80
20160516|803054204|SAP|100888|SAP SE ADS (EA REPSTG 1 COM SH|77.03
20160516|80349A208|SAR|103|SARATOGA INVESTMENT CORP COM N|16.25
20160516|803607100|SRPT|38451|SAREPTA THERAPEUTICS INC COM S|17.18
20160516|803866300|SSL|661|SASOL LTD SPONSORED ADR|28.65
20160516|80412E202|HJV|404|SATURNS J.C. PENNEY CO INC DEB|15.75
20160516|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160516|806407102|HSIC|112|SCHEIN (HENRY) INC|171.97
20160516|806857108|SLB|5757|SCHLUMBERGER LTD|72.43
20160516|807066105|SCHL|5|SCHOLASTIC CORP|36.29
20160516|807864103|SCOO|50|SCHOOL SPECIALTY INC NEW|100.00
20160516|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.89
20160516|808194104|SHLM|1178|SCHULMAN (A) INC|25.27
20160516|808513105|SCHW|3450|SCHWAB CHARLES CORP|27.53
20160516|808513204|SCHWPRB|548|SCHWAB CHARLES CORP DEP SHS RE|26.35
20160516|808513402|SCHWPRC|944|SCHWAB CHARLES CORP NEW DEP SH|26.77
20160516|808513600|SCHWPRD|120|SCHWAB CHARLES CORP NEW DP SHS|26.04
20160516|808524102|SCHB|89230|SCHWAB STRATEGIC TR US BROAD M|49.05
20160516|808524201|SCHX|31141|SCHWAB STRATEGIC TR US LARGE-C|48.65
20160516|808524300|SCHG|6282|SCHWAB STRATEGIC TR US LARGE-C|51.64
20160516|808524409|SCHV|15259|SCHWAB STRATEGIC TR US LARGE-C|43.46
20160516|808524607|SCHA|11683|SCHWAB STRATEGIC TR US SMALL-C|51.82
20160516|808524706|SCHE|199350|SCHWAB STRATEGIC TR US EMERGIN|19.81
20160516|808524730|FNDE|32398|SCHWAB FUNDAMENTAL EMERGING MK|20.00
20160516|808524748|FNDC|3603|SCHWAB FUNDAMENTAL INTL SMALL |27.05
20160516|808524755|FNDF|30019|SCHWAB FUNDAMENTAL INTL LARGE |23.60
20160516|808524763|FNDA|23409|SCHWAB FUNDAMENTAL U S SMALL C|28.47
20160516|808524771|FNDX|51453|SCHWAB FUNDAMENTAL U S LARGE C|29.42
20160516|808524789|FNDB|322|SCHWAB FUNDAMENTAL U S BROAD M|29.19
20160516|808524797|SCHD|13131|SCHWAB STRATEGIC TR US DIVIDEN|39.98
20160516|808524805|SCHF|100719|SCHWAB STRATEGIC TR INTL EQTY |27.00
20160516|808524839|SCHZ|45427|SCHWAB US AGGREGATE BOND ETF|53.08
20160516|808524847|SCHH|65774|SCHWAB STRATEGIC U.S. REIT ETF|41.40
20160516|808524854|SCHR|176006|SCHWAB INTERMEDIATE-TERM US TR|55.31
20160516|808524862|SCHO|9070|SCHWAB SHORT-TERM US TREASURY |50.78
20160516|808524870|SCHP|25822|SCHWAB STRATEGIC US TIPS ETF|55.82
20160516|808541106|SWM|64|SCHWEITZER-MAUDUIT INT'L INC|34.34
20160516|808625107|SAIC|49|SCIENCE APPLICATIONS INTL CORP|52.56
20160516|808831101|SCIO|2543|SCIO DIAMOND TECH CORP COM STK|0.25
20160516|80918T109|SBNA|800|SCORPIO TANKERS INC. 6.75% SEN|22.89
20160516|810186106|SMG|34860|SCOTTS MIRACLE-GRO COMPANY|66.94
20160516|811054402|SSP|419|E.W. SCRIPPS COM NEW CL A COM |15.07
20160516|811065101|SNI|495|SCRIPPS NETWORKS INTERACTIVE I|64.67
20160516|811066109|SCRC|82840|SCRIPSAMERICA INC COM STK (DE)|0.03
20160516|811292101|SCYX|670|SCYNEXIS INC COMMON STOCK|3.29
20160516|811699107|SEAC|1367|SEACHANGE INTL INC|3.35
20160516|811904101|CKH|3856|SEACOR HOLDINGS INC|53.95
20160516|811916105|SA|18061|SEABRIDGE GOLD INC|13.52
20160516|81211K100|SEE|798|SEALED AIR CORP(NEW)|47.74
20160516|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |0.08
20160516|81234D109|SRSC|8000|SEARS CANADA INC (F)|3.26
20160516|812350106|SHLD|10082|SEARS HOLDINGS|11.13
20160516|812578102|SGEN|3700|SEATTLE GENETICS INC|32.95
20160516|813113206|SOMLY|340|SECOM LTD ADR|19.69
20160516|81369Y100|XLB|300086|SELECT SECTOR SPDR FD-MATERIAL|45.95
20160516|81369Y209|XLV|707|SELECT SECTOR SPDR FUND-HEALTH|69.14
20160516|81369Y308|XLP|9494|CONSUMER STAPLES SECTOR SPDR|53.24
20160516|81369Y506|XLE|3899|ENERGY SECTOR SPDR|65.02
20160516|81369Y605|XLF|118227|FINANCIAL SECTOR SPDR|22.88
20160516|81369Y704|XLI|74781|INDUSTRIAL SECTOR SPDR|55.05
20160516|81369Y860|XLRE|27|SELECT SECTOR SPDR TR REAL EST|32.02
20160516|81369Y878|XLFS|574|SELECT SECTOR SPDR TR FINL SVC|29.07
20160516|81369Y886|XLU|1365212|UTILITIES SECTOR SPDR|49.39
20160516|815777107|SONT|480|Seen On Screen TV, Inc. Common|.
20160516|815794102|SGAMY|24|SEGA SAMMY HLDGS INC SPONS ADR|2.74
20160516|816078307|SKHSY|1099|SEKISUI HOUSE LTD SPONS ADR|17.48
20160516|81619Q105|SEM|3613|SELECT MEDICAL HOLDINGS CORPOR|12.13
20160516|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.65
20160516|81684M104|SMLR|1683|SEMLER SCIENTIFIC INC COM STK |1.78
20160516|816922108|SEMFF|80|SEMAFO INC|4.29
20160516|817070501|SENEA|12000|SENECA FOODS CORP CL-A|31.53
20160516|81721M109|SNH|259|SENIOR HOUSING PROPS TST SBI|18.17
20160516|81721M307|SNHO|75|SENIOR HSG PPTYS TR SR NT|25.57
20160516|81725T100|SXT|204|SENSIENT TECHNOLOGIES CORP|65.59
20160516|81732W104|SEOVF|2478|SERNOVA CORP|0.27
20160516|817323108|SQNS|1558|SEQUANS COMMUNICATIONS S A ADS|2.07
20160516|817337405|SQNM|132|SEQUENOM INC NEW|1.06
20160516|81734P107|SQBG|123|SEQUENTIAL BRANDS GROUP, INC. |6.33
20160516|81750R102|MCRB|294|SERES THERAPEUTICS INC COM|23.87
20160516|81761R109|SERV|107|SERVICEMASTER GLOBAL HLDGS INC|36.03
20160516|81762P102|NOW|1016|SERVICENOW INC COM|67.44
20160516|81768T108|SFBS|81|SERVISFIRST BANCSHARES INC COM|49.07
20160516|817732100|SVT|200|SERVOTRONICS INCORPORATED|7.67
20160516|818097107|SSE|32|SEVENTY SEVEN ENERGY INC COM|0.17
20160516|81942Q103|SHALY|19|SHANGRI LA ASIA LTD (BM)|22.72
20160516|81943M101|SGHIY|42|SHANGHAI INDUST HLDG ADR REPTN|21.51
20160516|820017101|SMED|706|SHARPS COMPLIANCE CORP|4.23
20160516|82028K200|SJR|47|SHAW COMMS INC CL B NON-VT PRT|18.82
20160516|82312B106|SHEN|7|SHENANDOAH TELECOMM CO.|29.59
20160516|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.98
20160516|824348106|SHW|340|SHERWIN-WILLIAMS CO|293.17
20160516|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.33
20160516|824543102|SHLO|523|SHILOH INDUSTRIES INC|6.52
20160516|82455C101|SMNNY|10881|SHIMANO INC ADR (JPY)|14.82
20160516|824551105|SHECY|490|Shin-Etsu Chemical Co Ltd Unsp|14.15
20160516|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.35
20160516|824631105|SKLKY|1808|SHINSEI BANK LTD TOKYO SPONS A|3.03
20160516|82481R106|SHPG|130|SHIRE PLC AMERICAN DEPOSITARY |175.71
20160516|82509L107|SHOP|5527|SHOPIFY INC CL A (CDA)|26.29
20160516|82510E209|SRGHY|12883|SHOPRITE HOLDINGS LTD ORD SPON|10.90
20160516|82568P304|SFLY|1019|SHUTTERFLY, INC|47.13
20160516|825690100|SSTK|45|SHUTTERSTOCK INC|40.00
20160516|825724206|SBGL|99|SIBANYE GOLD LTD SPONSORED ADR|13.80
20160516|826197501|SIEGY|145|SIEMENS AKTIENGESELLSCHAFT ADS|105.75
20160516|82639W106|DBEXF|598|SIERRA METALS, INC. ORDINARY S|1.00
20160516|826400103|SRMC|395|SIERRA MONITOR CORP|1.34
20160516|826516106|SWIR|23544|SIERRA WIRELESS INC|18.27
20160516|82655M107|SIFY|2124|SIFY TECHNOLOGIES LTD ADS|1.10
20160516|826598203|SGLB|75|SIGMA LABS INC COM NEW|3.70
20160516|82669G104|SBNY|609|SIGNATURE BANK|131.10
20160516|826919102|SLAB|1255|SILICON LABORATORIES INC|45.20
20160516|827048109|SLGN|239|SILGAN HOLDINGS INC|50.84
20160516|82706C108|SIMO|542|SILICON MOTION TECHNOLOGY CORP|39.89
20160516|82706L108|SGI|829|SILICON GRAPHICS|4.57
20160516|82735Q102|SBY|71|SILVER BAY RLTY TR CORP COM ST|14.47
20160516|827458100|SVBL|36726|SILVER BULL RESOURCES, INC|0.09
20160516|82809P105|SLRRF|8600|SILVER RANGE RES LTD ORD SHS (|0.12
20160516|82811P119|SRAQW|600|SILVER RUN ACQUISITION CORPORA|1.00
20160516|82811P200|SRAQU|3101|SILVER RUN ACQUISITION CORP|10.29
20160516|82817Q103|SSNI|1|SILVER SPRING NETWORKS INC COM|12.24
20160516|82823L106|SSRI|668|SILVER STANDARD RES INC (F)|9.47
20160516|828336107|SLW|80743|SILVER WHEATON CORP|19.21
20160516|82835P103|SVMLF|291|SILVERCORP METALS INC COM (CAN|2.04
20160516|828363101|SVCMF|20800|SILVERCREST METALS INC (CAN)|0.92
20160516|828806109|SPG|42|SIMON PROPERTIES GROUP INC|196.49
20160516|829073105|SSD|286|SIMPSON MANUFACTURING CO INC|37.87
20160516|829226109|SBGI|1031|SINCLAIR BROADCAST GP INC CL A|30.44
20160516|82929W105|SPXCY|1106|Singapore Exchange Ltd Unspons|81.30
20160516|82930C106|SINGY|2322|Singapore Airlines Ltd Unspons|16.03
20160516|829344308|SNLAY|1000|SINO LTD SPON ADR|7.17
20160516|829348200|SNPY|20200|SINO PAYMENTS, INC. NEW COMMON|0.07
20160516|82935M109|SHI|181|SINOPEC SHANGHAI ADS (1OO CLH)|45.10
20160516|82935V109|SINO|158|SINO-GLOBAL SHIPPING AMERICA.L|0.77
20160516|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.09
20160516|82937K101|SHTDY|131|SINOPHARM GROUP CO. LTD UNSPON|20.26
20160516|82938H107|ZDEXF|263000|SINTANA ENERGY INC NEW COM (CD|0.06
20160516|82968B103|SIRI|7339|SIRIUS XM HOLDINGS INC,|3.89
20160516|82988R203|SITO|2869|SITO MOBILE LTD COM NEW|3.00
20160516|83001A102|SIX|138|SIX FLAGS ENTMT CORP NEW COM S|58.01
20160516|830566105|SKX|45|SKECHERS USA INC|30.99
20160516|830830105|SKY|250|SKYLINE CORP|9.78
20160516|83084J103|SKYS|451|SKY SOLAR HOLDINGS, LTD AMERIC|2.82
20160516|830879102|SKYW|468|SKYWEST INC|22.73
20160516|83088M102|SWKS|1445|SKYWORKS SOLUTIONS INC|60.75
20160516|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.03
20160516|83172R207|SMT|5386|SMART TECHNOLOGIES INC COM NEW|4.16
20160516|831756101|SWHC|1431|SMITH & WESSON HLDG CORP|22.72
20160516|831865209|AOS|494|SMITH A O CORP|78.25
20160516|83190B101|SFS|1437|SMART & FINAL STORES INC COM S|15.53
20160516|832154108|SMSI|134|SMITH MICRO SOFTWARE INC|0.73
20160516|83238P203|SMGZY|512|SMITHS GROUP PLC SPONSORED ADR|15.43
20160516|832682207|SMTX|100|SMTC CORPORATION NEW|1.47
20160516|832696405|SJM|207|J.M. SMUCKER CO (NEW)|130.57
20160516|83272W106|SMFKY|100|SMURFIT KAPPA GROUP PLC|27.29
20160516|833034101|SNA|22|SNAP ON INCORPORATED (HOLDING)|161.61
20160516|833551104|LNCE|581|SNYDERS- LANCE INC|30.99
20160516|83362Q209|SPLY|190|SOCIALPLAY USA INC|1.30
20160516|833635105|SQM|2471|SOCIEDAD QUIMICA Y M CHILE ADS|21.02
20160516|83364L109|SCGLY|35879|SOCIETE GENERALE FRANCE SP ADR|7.55
20160516|833792104|SDXAY|175|SODEXO AMERICAN DEPOSITARY SHS|20.34
20160516|83404D109|SFTBY|316|SOFTBANK GROUP AMERICAN DEPOSI|26.76
20160516|83408W103|SOHU|119|SOHU.COM INC|39.52
20160516|83416M105|SUNS|231|SOLAR SR CAP LTD|15.46
20160516|83416T100|SCTY|1896438|SOLARCITY CORP|19.60
20160516|83417L106|WNDW|2539|SOLARWINDOW TECHNOLOGIES INC (|4.10
20160516|83417M104|SEDG|160355|SOLAREDGE TECHNOLOGIES INC COM|17.51
20160516|83417R103|SIRC|10195|SOLAR INTEGRATED ROOFING CORP |1.29
20160516|8342EP107|XPL|24681|SOLITARIO EXPLORATION & ROYALT|0.51
20160516|834223208|SNGX|5|SOLIGENIX, INC. COMMON STOCK|0.76
20160516|835126103|SOME|174|SOMERSET TRUST HOLDING CO|40.01
20160516|83545G102|SAH|1358|SONIC AUTOMOTIVE INC CL A|16.96
20160516|835451105|SONC|7999|SONIC CORP|32.27
20160516|83546A104|SKHCY|1685|Sonic Healthcare Ltd|14.83
20160516|835495102|SON|59|SONOCO PRODUCTS CO.|46.28
20160516|83578Q209|SPHS|25|SOPHIRIS BIO INC COM NEW|0.97
20160516|83587F202|SRNE|478|SORRENTO THERAPEUTICS, INC.|5.72
20160516|835898107|BID|138|SOTHEBY'S COM|27.60
20160516|835916503|SONS|1958|SONUS NETWORKS INC|8.58
20160516|83600C103|SOHO|13|SOTHERLY HOTELS INC COM STK (M|5.46
20160516|83600E109|SOHOM|130|SOTHERLY HOTELS LP 7.00% SENIO|25.30
20160516|836068106|SNBN|33|SOUND BANKING CO|7.85
20160516|836144105|SOR|72|SOURCE CAPITAL INC|36.42
20160516|83645W106|SBES|37295|SOUTH BEACH SPIRITS|.
20160516|838518108|SJI|2035|SOUTH JERSEY INDS INC|28.67
20160516|840441109|SSB|3|SOUTH ST CORP COM STK (SC)|68.73
20160516|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|10.15
20160516|842400400|SCEPRD|9|SOUTHERN CALIF ED 4.32% PFD|24.75
20160516|842587107|SO|6215|SOUTHERN CO|49.89
20160516|842587206|SOJA|1101|SOUTHERN CO JR SUB NT SR 2015A|27.32
20160516|84265V105|SCCO|18|SOUTHERN COPPER CORPORATION CO|27.06
20160516|843395104|SONA|4|SOUTHERN NATIONAL BANCORP OF V|12.09
20160516|84473L105|SOUHY|3632|SOUTH32 LTD SPONSORED ADR(AUST|5.96
20160516|844741108|LUV|142|SOUTHWEST AIRLINES CO|41.56
20160516|844767103|OKSB|850|SOUTHWEST BANCORP INC (OKLA)|15.41
20160516|844895102|SWX|510|SOUTHWEST GAS CORP|69.89
20160516|845467109|SWN|4149|SOUTHWESTERN ENERGY CO (DELAWA|11.26
20160516|845467208|SWNC|6|SOUTHWESTERN ENRG CO DEP SHS R|27.53
20160516|84652J103|ONCE|286|SPARK THERAPEUTICS INC COM|33.51
20160516|847235108|SPA|434|SPARTON CORP|19.57
20160516|84756N109|SEP|222|SPECTRA ENERGY PARTNERS, LP CO|45.58
20160516|847560109|SE|2268|SPECTRA ENERGY CORP COM|30.87
20160516|84760C107|SPNC|1685|SPECTRANETICS CORP|17.49
20160516|84760E301|SCIE|133359|SPECTRASCIENCE INC NEW|.
20160516|84763A108|SPPI|2126|SPECTRUM PARMACEUTICALS INC|7.11
20160516|84763R101|SPB|2282|SPECTRUM BRANDS HOLDINGS, INC |117.05
20160516|84764T304|SPDC|370|SPEED COMM INC|0.03
20160516|84841L100|ANY|28050|SPHERE 3D CORP NEW COM SHS (CD|1.19
20160516|84842R403|SPEX|100|SPHERIX INC COM STK NEW (DE)|1.95
20160516|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|1.95
20160516|84856X106|SPIN|20200|SPINE INJURY SOLUTIONS INC COM|0.43
20160516|84857L101|SR|123|SPIRE INC COM|64.90
20160516|848577102|SAVE|12|SPIRIT AIRLS INC COM|40.03
20160516|84863T106|SPOK|20|SPOK HOLDINGS INC, COM STK|17.04
20160516|84918P208|SENZ|403|SPORT ENDURANCE INC NEW COMMON|1.97
20160516|84920Y106|SPWH|1325|SPORTSMAN'S WAREHOUSE HOLDINGS|10.47
20160516|849343108|SRLP|224|SPRAGUE RES LP COM UNIT REPSTG|23.55
20160516|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.28
20160516|85207H104|PHYS|49408|SPROTT PHYSICAL GOLD TRUST UNI|10.68
20160516|85207K107|PSLV|21147|SPROTT PHYSICAL SILVER TR UIT |6.53
20160516|85207U105|S|17764|SPRINT CORPORATION COM(NEW)|3.44
20160516|85208J109|FUND|207|SPROTT FOCUS TR INC COM STK (M|6.15
20160516|85208M102|SFM|1476|SPROUTS FMRS MKT INC COM STK (|25.27
20160516|85219Y103|SPYR|3448|SPYR INC|0.25
20160516|852234103|SQ|746135|SQUARE, INC CLASS A COM STK|9.36
20160516|852278100|STBMY|1013|ST BARBARA LTD SPONSORED ADR (|9.45
20160516|85235G102|STAK|26|STACK-IT STORAGE INC COM|0.71
20160516|852387208|STAF|72|STAFFING 360 SOLUTIONS|1.90
20160516|85254J102|STAG|1025|STAG INDL INC USA|21.27
20160516|85254J409|STAGPRC|267|STAG INDL INC CUM RED PFD SER |25.98
20160516|852857200|STMP|24535|STAMPS.COM INC|83.25
20160516|853118206|SGBLY|895|STANDARD BANK GROUP LTD SPONSO|7.61
20160516|85472N109|STN|84|STANTEC INC. COM|25.13
20160516|855030102|SPLS|4544|STAPLES INC|8.29
20160516|855244109|SBUX|1226|STARBUCKS CORPORATION|55.82
20160516|85528N103|SRFDF|1011|STARFIELD RESOURCES INC|.
20160516|85528U107|SRHBY|191|Starhub Ltd Unsponsored ADR (S|24.62
20160516|855563102|SPHRY|1445|STARPHARMA HLDGS LTD SPONS ADR|5.09
20160516|855707105|STFC|597|STATE AUTO FINANCIAL CORP|20.59
20160516|85571Q102|STRZA|215|STARZ SER A COM STK (DE)|26.52
20160516|85590A401|HOT|88114|STARWOOD HOTELS & RESORTS WORL|74.12
20160516|85711T305|SNC|119|STATE NATIONAL COMPANIES, INC.|11.12
20160516|857477509|STTPRC|1928|STATE STREET CORP PFD SHS SER |26.83
20160516|857477608|STTPRD|22|STATE STR CORP DEP SHS REPSTG |27.36
20160516|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |26.27
20160516|85771P102|STO|2535|STATOIL ASA ADS (1 ORD)|16.33
20160516|858155203|SCS|40|STEELCASE INC CL A|14.78
20160516|85853F105|STLJF|100|STELLA JONES INC (CANADA)|37.90
20160516|85857R303|STEM|60310|STEMCELLS, INC. COMMON STOCK|3.06
20160516|858912108|SRCL|180|STERICYCLE INC|93.70
20160516|85917A100|STL|644|STERLING BANCORP DEL COM STK|15.49
20160516|85928P104|SGER|24500|STERLING ENERGY RESOUCE INC|0.04
20160516|86031P106|STEV|13673|STEVIA CORP COM STK (NV)|0.04
20160516|86031Q104|STVF|166667|STEVIA FIRST CORP COM STK|0.07
20160516|860372101|STC|152|STEWART INFORMATION SVCS CORP |36.37
20160516|860630102|SF|280|STIFEL FINANCIAL CORP|33.50
20160516|861642106|SGY|756069|STONE ENERGY CORP|0.57
20160516|86183Q100|STON|1567|STONEMOR PARTNERS L.P. COM UNI|23.45
20160516|862121100|STOR|1190|STORE CAP CORP COM STK (MD)|25.95
20160516|86222Q806|SWYDF|477|STORNOWAY DIAMOND CORP ORD SHS|0.77
20160516|862578101|STRP|5510|STRAIGHT PATH COMMUNICATIONS I|39.72
20160516|86271N100|SENR|1766|STRATEGIC ENVIRONMENTAL & ENER|0.66
20160516|862719101|SGL|1791|STRATEGIC GLOBAL INCOME FUND|9.06
20160516|862758208|SMDZF|1500|STRATEGIC METALS LTD COM NEW (|0.37
20160516|86311R301|GJS|955|STRATS TR GOLDMAN SACKS GP SEC|17.55
20160516|863121208|GJR|83|STRATS TR FOR PROCTOR & GAMBLE|19.52
20160516|86323X106|STRM|192|STREAMLINE HEALTH SOLUTIONS, I|1.24
20160516|863236105|STRA|108|STRAYER EDUCATION INC|44.69
20160516|863667101|SYK|107|STRYKER CORP|110.91
20160516|86388A108|STB|107|STUDENT TRANSPORTATION, INC. (|4.77
20160516|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160516|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160516|864691100|SZEVY|6851|SUEZ ENVIRONNEMENT CO SA ADR R|8.68
20160516|864909106|SCMP|846|SUCAMPO PHARMACEUTICALS INC CL|11.01
20160516|865612105|SOMMY|1049|Sumitomo Chemical Co Ltd Unspo|22.04
20160516|86562X106|SUTNY|212|SUMITOMO MITSUI TR HLDGS INC S|3.08
20160516|86563T104|SMMYY|44|SUMITOMO METAL MINING CO LTD U|10.16
20160516|865634109|SUME|75|SUMMER ENERGY HLDGS INC COM|1.15
20160516|865646103|SUMR|16725|SUMMER INFANT INC COM STK|1.55
20160516|866082100|INN|18210|SUMMIT HOTEL PPTYS INC COM STK|12.26
20160516|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |25.99
20160516|86627R102|SMMT|320|SUMMIT THERAPEUTICS PLC ADR|8.30
20160516|866674203|SUIPRA|179|SUN COMMUNITIES, INC. PREFERRE|26.24
20160516|86676H302|SUHJY|17|SUN HUNG KAI PPTY LTD SP ADR|11.21
20160516|866796105|SLF|9|SUN LIFE FINANCIAL INC|33.59
20160516|866942105|SNHY|902|SUN HYDRAULICS CORP|29.53
20160516|86722Y101|SXCP|19732|SUNCOKE ENG PARTNERS LP COM UI|11.00
20160516|86732Y109|SUNEQ|222613|SUNEDISON, INC COM|0.17
20160516|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160516|8676EP108|STKL|1579|SUNOPTA INC|4.45
20160516|86765K109|SUN|14178|SUNOCO LP COM UNIT REPSTG LTD |33.33
20160516|867652406|SPWR|17059|SUNPOWER CORP COM STK (DE)|16.61
20160516|867781106|SBFM|12007|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160516|86782U106|SSH|2234|SUNSHINE HEART INC|0.63
20160516|867892101|SHO|55|SUNSTONE HOTEL INVESTORS INC|12.57
20160516|867914103|STI|366|SUNTRUST BANKS INC|40.56
20160516|867914509|STIPRA|2691|SUNTRUST BANKS INC DEP SHS REP|24.34
20160516|867914889|STIPRE|182|SUNTRUST BKS INC DEPOSITARY SH|26.56
20160516|86803T104|STBFY|758|SUNTORY BEVERAGE & FOOD LTD AM|24.52
20160516|86803X105|SUNW|1733|SUNWORKS INC COM STK (DE)|2.39
20160516|868153107|SDPI|188|SUPERIOR DRILLING PRODS INC CO|1.90
20160516|868157108|SPN|1247|SUPERIOR ENERGY SVCS INC|15.15
20160516|868536103|SVU|3046|SUPERVALU INC|4.54
20160516|868607102|STS|132|SUPREME INDS INC CL-A|12.60
20160516|86881A100|SGRY|3|SURGERY PARTNERS INC COM|14.18
20160516|868873100|SRDX|12|SURMODICS INC|22.99
20160516|868908104|SPRS|1962|SURGE COMPONENTS INC|0.80
20160516|869103101|SQCF|100|SUSQUEHANNA CMNTY FINL INC COM|90.00
20160516|86944A105|SGMNF|2536|SUTTER GOLD MINING INC.|0.11
20160516|869587402|SVCBY|84|SVENSKA CELLULOSA B SPONS ADR |30.78
20160516|870297306|RJN|1699|SWEDISH EXPT CR CORP ELEMENTS |2.48
20160516|870297405|RJZ|2630|SWEDISH EXPT CR CORP ELEMENTS |7.09
20160516|870309606|SWMAY|635|Swedish Match AB Frueher Svens|16.51
20160516|87073T105|SWTF|130|SWIFT ENERGY CO NEW COM|22.55
20160516|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160516|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160516|87074U101|SWFT|210|SWIFT TRANSN CO CL A COM STK (|15.33
20160516|870794302|SWRAY|277|SWIRE PACIFIC LTD CL-A SP ADR |10.41
20160516|870808300|SWSH|32539|SWISHER HYGIENE INC COM STK NE|0.92
20160516|870886108|SSREY|650|SWISS RE LTD SPON ADR (CHE)|21.83
20160516|871013108|SCMWY|115|SWISSCOM AG ADS(RP 1/10 REG SH|49.83
20160516|87155N109|SYIEY|483|Symrise Ag Unsponsored ADR (Ge|16.06
20160516|871561106|SYNC|519|SYNACOR, INC COM STK|3.20
20160516|87157B103|SNCR|382|SYNCHRONOSS TECHNOLOGIES INC C|34.90
20160516|87157D109|SYNA|353|SYNAPTICS INCORPORATED|65.13
20160516|87160A100|SYT|975|SYNGENTA AG ADS (1/5 ORD)|80.52
20160516|871607107|SNPS|373|SYNOPSYS INC|47.91
20160516|87161C402|SNVPRC|901|SYNOVUS FINL CORP PERP PFD SER|28.65
20160516|87162T206|SNTA|5145|SYNTA PHARMACEUTICALS INC COM |0.41
20160516|87162W100|SNX|185|SYNNEX CORPORATION|79.97
20160516|871639308|SGYP|53875|SYNERGY PHARMACEUTICALS, INC. |2.67
20160516|87164P103|SYRG|409|SYNERGY RESOURCES CORPORATION |5.83
20160516|87165B103|SYF|6300|SYNCHRONY FINL COM STK (DE)|29.04
20160516|87184P109|SSMXY|4|SYSMEX CORP UNSPON ADR (JPN)|36.25
20160516|872120100|TDHOY|27823|T&D Holdings Inc Tokyo Unspons|4.55
20160516|872215108|TBSSE|319|TBSS INTERNATIONAL NEW COM STK|.
20160516|872275102|TCB|2651|TCF FINANCIAL CORP|12.98
20160516|872277207|TCBPRB|637|TCF FINANCIAL CORP DEL DEP SHS|26.58
20160516|87233Q108|TCP|46557|TC PIPELINES LP UTS|52.44
20160516|872351408|TTDKY|328|TDK CORP AMER DEP SH|53.90
20160516|87236Y108|AMTD|1687|TD AMERITRADE HOLDING CORPORAT|28.70
20160516|872375100|TE|1176|TECO ENERGY INC|27.52
20160516|87238Q103|TCPC|10447|TCP CAP CORP COM STK (DE)|14.70
20160516|872386107|TESS|280|TESSCO TECHNOLOGIES INC|14.49
20160516|872434105|THKLY|11480|T H K Co Ltd Unsponsored ADR (|9.61
20160516|872438205|TCRX|1189|THL CR INC SR NT 6.75% DUE 202|25.16
20160516|87244R103|TSLF|14|THL CR SR LN FD COM SHS (DE)|15.80
20160516|872540109|TJX|170|TJX COMPANIES INC|72.68
20160516|872590104|TMUS|5350|T-MOBILE US INC COM|40.64
20160516|87260R300|TMKXY|212|TMK OAO SPONSORED ADR (RU)|2.91
20160516|87265H109|TPH|3916|TRI POINTE GROUP INC COM STK (|10.72
20160516|87265K102|TSLX|188|TPG SPECIALTY LENDING INC COM |16.51
20160516|873306302|TACBY|4|TABCORP HOLDINGS LTD UNSPONSOR|6.23
20160516|87336U105|DATA|379|TABLEAU SOFTWARE INC|48.35
20160516|873868103|TAHO|7441|TAHOE RESOURCES INC ORD SHS (C|12.89
20160516|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.96
20160516|87403A107|TLRD|4013|TAILORED BRANDS, INC.|13.04
20160516|874036106|TWN|200|TAIWAN FUND INC|13.93
20160516|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|36.66
20160516|87405B103|TKTDY|287|Takata Corp, Tokyo Unsponsored|6.14
20160516|874080104|XRS|152|TAL EDUCATION GROUP ADS REPSTG|52.65
20160516|874083108|TAL|118|TAL INTERNATIONAL GROUP, INC. |13.98
20160516|87422J105|TLN|597|TALEN ENERGY CORP|13.07
20160516|87482X101|TLMR|508|TALMER BANCORP INC (MI)|19.02
20160516|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|2.37
20160516|875100109|TAMO|7100|Tamm Oil and Gas Corp Common S|.
20160516|875465106|SKT|5906|TANGER FACTORY OUTLET CENTERS |34.85
20160516|87582Y108|TNGO|73|TANGOE INC COM|7.64
20160516|87600U104|TRX|14205|TANZANIAN ROYALTY EXPLORATION,|0.47
20160516|87611X204|NGLSPRA|73|TARGA RES PARTNERS LP PERP PFD|24.94
20160516|87612E106|TGT|34|TARGET CORPORATION|73.88
20160516|87612G101|TRGP|483|TARGA RESOURCES CORPORATION CO|40.98
20160516|876568502|TTM|144|TATA MOTORS LIMITED ADS|28.77
20160516|876629205|OAOFY|5922|TATNEFT PJSC SPONSORED ADR (RU|29.96
20160516|87669X106|TAUG|5553|TAURIGA SCIENCES, INC.|.
20160516|876703109|TTCM|10733|TAUTACHROME INC|0.02
20160516|877163105|TAYD|75|TAYLOR DEVICES INC|16.05
20160516|87724P106|TMHC|1541|TAYLOR MORRISON HOME CORP CL A|13.68
20160516|878155100|TISI|1979|TEAM INC|26.06
20160516|87817A107|TMH|7716|TEAM HEALTH HOLDINGS INC (DE) |44.12
20160516|878237106|TECD|174|TECH DATA CORP|63.70
20160516|878546209|TKPPY|23042|TECHNIP ADS (EA REPTG ONE ORD |12.95
20160516|87873R101|TTNDY|685|TECHTRONIC INDS LTD SP ADR|20.16
20160516|87901J105|TGNA|424|TEGNA INC COM STK (DE)|22.80
20160516|879080109|TRC|113|TEJON RANCH CO|19.95
20160516|879105104|THQ|8179|TEKLA HEALTHCARE OPPTY FND SHS|16.04
20160516|87911J103|HQH|2862|TEKLA HEALTHCARE INVS SHS BEN |23.86
20160516|87911L108|THW|1077|TEKLA WORLD HEALTHCARE FD BEN |13.91
20160516|87927Y102|TI|973|TELECOM ITALIA SPA ADS (REP 10|9.48
20160516|879273209|TEO|316|TELECOM ARGENTINA ADS (EA REPT|18.63
20160516|879369106|TFX|114|TELEFLEX INC|159.20
20160516|879382208|TEF|13978|TELEFONICA SA ADS(RP 1 SH CAPI|10.71
20160516|879433829|TDS|1317|TELEPHONE & DATA SYS INC (NEW)|27.78
20160516|879433837|TDJ|1002|TELEPHONE & DATA SYS INC PFD 7|25.48
20160516|879531309|TVBCY|100|TELEVSN BROADCST LTD SPON ADR |7.45
20160516|87960W104|TLGT|67|TELIGENT INC NEW COM|5.15
20160516|879604106|TKOI|74157|TELKONET INC|0.23
20160516|87971M103|TU|989|TELUS CORP (F)|31.31
20160516|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|0.86
20160516|880191101|EMF|300|TEMPLETON EMERGING MKT FUND|10.52
20160516|880192109|TEI|6|TEMPLETON EMER MKTS INCM FD|10.43
20160516|88023U101|TPX|1255|TEMPUR-SEALY INTERANTIONAL INC|56.65
20160516|880277108|TNABY|614|TENAGA NASIONAL BERHAD SP ADR |13.91
20160516|88031M109|TS|185|TENARIS S.A. ADS (EA REPTG 2 O|25.49
20160516|88032Q109|TCEHY|3663|Tencent Holdings Limited Unspo|19.98
20160516|88033G407|THC|147|TENET HEALTHCARE CORPORATION|28.43
20160516|880345103|TNC|91|TENNANT COMPANY|52.67
20160516|880591409|TVE|100|TENNESSEE VALLEY AUT 00000|25.80
20160516|88076W103|TDC|437|TERADATA CORORATION DEL COM ST|26.41
20160516|880779103|TEX|2225|TEREX CORP|22.68
20160516|88079L104|TMEB|28433|TERME BANCORP, INC. (MD) COM S|.
20160516|880797105|TGCDF|33700|TERANGA GOLD CORP CDA COMMON S|0.86
20160516|88088L103|TEZNY|2155|TERNA RETE ELETTRICA NAZIONALE|16.55
20160516|881005201|TNH|11938|TERRA NITRO LP (DEP COMMON UTS|105.42
20160516|88101U304|TVER|9227|TERRACE VENTURES INC. NEW COMM|.
20160516|88102J100|TRTC|22266|TERRA TECH CORP. COMMON|0.38
20160516|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.93
20160516|88104R100|TERP|1628|TERRAFORM PWR INC|8.86
20160516|88105A106|TVIA|30615|TERRAVIA HLDGS INC COM|2.02
20160516|88145X108|TBNK|383|TERRITORIAL BANCORP, IMC COM S|25.86
20160516|88160R101|TSLA|1383|TESLA MTRS INC COM STK (DE)|207.61
20160516|88160T107|TLLP|868|TESORO LOGISTICS LP COM UNIT L|48.25
20160516|881609101|TSO|334|TESORO CORPORATION|76.11
20160516|88162F105|TTI|1216|TETRA TECHNOLOGIES INC|5.07
20160516|88162G103|TTEK|1065|TETRA TECH INC|29.03
20160516|88164L100|TSRA|1628|TESSERA TECHNOLOGIES INC|29.49
20160516|88165N105|TTPH|194|TETRAPHASE PHARMACEUTICALS INC|3.47
20160516|88165U109|TLOG|1178|TETRALOGIC PHARMACEUTICALS|0.21
20160516|88166A102|CORN|773|TEUCRIUM COMMODITY TRUST CORN |21.85
20160516|88166A607|SOYB|676|TEUCRIUM COMMODITY TR SOYBEAN |20.01
20160516|882228307|TCBIL|48|TEXAS CAP BANCSHARES INC 6.5% |25.28
20160516|88224Q107|TCBI|559|TEXAS CAPITAL BANCSHARES INC|42.23
20160516|882610108|TPL|89|TEXAS PAC LD TR SUB SH CTFS|164.00
20160516|882681109|TXRH|178|TEXAS ROADHOUSE INC COM STK (D|43.75
20160516|883211104|TXTR|2808|TEXTURA CORPORATION COM|26.01
20160516|883219107|THLEY|40|THALES SPONS ADR|86.77
20160516|88322Q108|TGTX|732|TG THERAPEUTICS, INC. COMMON S|7.51
20160516|883378101|TSOI|45372|THERAPEUTIC SOLUTIONS INTL INC|.
20160516|88338K103|STKS|1513|THE ONE GROUP HOSPITALITY INC |2.42
20160516|88338N107|TXMD|23|THERAPEUTICSMD, INC. COMMON ST|7.70
20160516|883556102|TMO|1028|THERMO FISHER SCIENTIFIC INC. |147.89
20160516|88368Q103|TST|995|THESTREET INC|1.10
20160516|88410V100|THNS|26218|THINSPACE TECHNOLOGY INC COM S|.
20160516|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|2.51
20160516|884903105|TRI|98273|THOMSON REUTERS CORP|41.12
20160516|885160101|THO|12|THOR INDUSTRIES INC|64.05
20160516|88554D205|DDD|1083|3 D SYSTEMS CORP NEW|12.13
20160516|88579Y101|MMM|1734|3M COMPANY;COM USD0.01|168.32
20160516|88631D103|TUAA|50|TIANHE UN HLDGS LTD COM|10.00
20160516|886423102|TDW|1281|TIDEWATER(CITIZEN/NON CITIZEN)|7.08
20160516|88650V208|TIER|86|TIER REIT INC|15.56
20160516|886547108|TIF|1413|TIFFANY & CO|64.43
20160516|88673M201|TBLMY|14|Tiger Brands Ltd Sponsored ADR|22.65
20160516|88706P205|TSU|298|TIM PARTICIPACOES S.A. ADS (EA|10.38
20160516|887098101|TSBK|213|TIMBERLAND BANCORP INC|14.15
20160516|887133205|TLRS|300|TIMBERLINE RES COR COM NEW (DE|0.18
20160516|887228104|TIME|507|TIME INC COM|14.00
20160516|887317303|TWX|292|TIME WARNER INC NEW COM STK|73.23
20160516|887389104|TKR|275|TIMKEN COMPANY|32.90
20160516|887399103|TMST|269|TIMKENSTEEL CORPORATION|10.26
20160516|88741P103|TGD|727|TIMMINS GOLD CORP COM SHS (CAN|0.36
20160516|887522100|TKRFF|155|TINKA RESOURCES LTD|0.20
20160516|88822Q103|TIPT|148|TIPTREE FINL INC CL A COM STK |5.26
20160516|88823P104|TIRXF|14865|TIREX RES LTD COMMON SHARES (C|0.08
20160516|88830M102|TWI|1375|TITAN INTL DEL (DE)|5.84
20160516|888314309|TTNP|18777|TITAN PHARMACEUTICALS INC DEL |5.48
20160516|888706108|TIVO|955|TIVO INC|9.99
20160516|88906B105|TOF|82|TOFUTTI BRANDS INC|2.87
20160516|88907J107|TKAI|1|TOKAI PHARMACEUTICALS INC COMM|6.90
20160516|889094108|TKOMY|58|Tokio Marine Holdings, Inc. Sp|33.18
20160516|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|19.51
20160516|889110102|TOELY|117|Tokyo Electron Ltd Unsponsored|16.63
20160516|889113106|TKFOY|900|TOKYU FUDOSAN HOLDINGS CORP AM|12.94
20160516|889144101|TOKUY|100|Tokyu Corporation Unsponsored |85.79
20160516|889478103|TOL|791|TOLL BROTHERS INC|26.56
20160516|890023104|TOMZ|2679|TOMI ENVIRONMENTAL SOLUTIONS I|0.46
20160516|890308208|TNGL|94327|TONOGOLD RESOURCES, INC. COMMO|0.02
20160516|89055F103|BLD|1281|TOPBUILD CORP COM STK (DE)|34.32
20160516|891092108|TTC|723|TORO COMPANY|86.86
20160516|891160509|TD|41|TORONTO-DOMINION BANK (THE)|43.33
20160516|89147L100|TYG|6520|TORTOISE ENERGY INFRASTRUCTURE|29.00
20160516|89148B101|NTG|19|TORTOISE MLP FUND, INC. COM ST|18.10
20160516|891493306|TOSYY|13246|Toshiba Corp Unsponsored ADR (|12.44
20160516|89151E109|TOT|2077|TOTAL S.A. ADS (REPTSG ONE ORD|48.14
20160516|891826109|TOWR|893|TOWER INTL INC COM STK (DE)|21.26
20160516|891906109|TSS|862|TOTAL SYSTEM SERVICES INC|52.83
20160516|892231101|TSQ|27|TOWNSQUARE MEDIA INC CL A COM |9.03
20160516|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.23
20160516|892330101|TYIDY|41|Toyota Industries Corporation |41.25
20160516|892331307|TM|176|TOYOTA MOTOR CRP SPONSORED ADR|99.79
20160516|892356106|TSCO|804|TRACTOR SUPPLY CO|92.00
20160516|892360108|TBLEY|1156|TRACTEBEL ENERGIA SA SPONS ADR|10.27
20160516|89342J108|TPAC|32171|TRANS-PACIFIC AEROSPACE CO INC|.
20160516|89346D107|TAC|7840|TRANSALTA CORP CANADA (F)|5.30
20160516|89353D107|TRP|2500|TRANSCANADA CORPORATION(HOLDIN|39.99
20160516|893578104|TCLAF|59|TRANSCONTINENTAL INC CL A SUB |13.86
20160516|89365K305|TBIO|34|TRANSGENOMIC INC COM STK (DE) |0.50
20160516|89366M201|TRXC|124856|TRANSENTERIX, INC. NEW COMMON |1.83
20160516|893662106|TGA|898|TRANSGLOBE ENERGY CORP|1.92
20160516|893870204|TGS|1522|TRANSPORT GAS DE SUR ADS(RP5 B|6.35
20160516|894174101|TA|526|TRAVELCENTERS OF AMERICA LLC|7.06
20160516|894174200|TANN|598|TRAVELCENTERS AMER LLC 8.25% S|25.60
20160516|894174309|TANO|312|TRAVELCENTERS OF AMERICA LLC 8|24.86
20160516|894648104|TREC|3|TRECORA RESOURCES|10.79
20160516|89465J109|TSRYY|466|TREASURY WINE ESTATES LTD. SPO|7.35
20160516|89468V208|TTII|5334|TREE TOP INDUSTRIES, INC. COMM|0.42
20160516|89469A104|THS|156|TREEHOUSE FOODS, INC. COM STK |91.87
20160516|89486M206|TMICY|3562|TREND MICRO INC SPONS ADR-NEW |38.86
20160516|89531P105|TREX|60|TREX CO INC|41.54
20160516|89532E109|TRVN|63|TREVENA INC COM STK (DE)|6.82
20160516|895848109|TCAP|9931|TRIANGLE CAPITAL CORPORATION C|18.12
20160516|896047503|TRCO|8674|TRIBUNE MEDIA COMPANY CLASS A |38.97
20160516|896082104|TPUB|309|TRIBUNE PUBG CO COM STK (DE)|11.47
20160516|896095106|TCBK|1452|TRICO BANCSHARES|26.20
20160516|896239100|TRMB|964|TRIMBLE NAVIGATION LTD|23.56
20160516|89626T202|TMIBF|84000|TRIMETALS MNG INC CLASS B (CAN|0.22
20160516|896522109|TRN|542|TRINITY INDUSTRIES|17.04
20160516|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.52
20160516|896712205|TRT|18|TRIO-TECH INTL|3.35
20160516|896749108|GTS|85|TRIPLE-S MANAGEMENT CORPORATIO|21.99
20160516|89677Y209|TPVZ|547|TRIPLEPOINT VENTURE GROWTH BDC|25.19
20160516|89678F100|TSC|115|TRISTATE CAP HLDGS INC COM STK|12.85
20160516|896818101|TGI|1840|TRIUMPH GROUP, INC.|36.01
20160516|896945201|TRIP|452|TRIPADVISOR INC COM|64.46
20160516|897238119|TROVW|15|TROVAGENE INC WT PUR COM EXP 5|2.02
20160516|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160516|897238309|TROV|147861|TROVAGENE INC COM NEW (DE)|3.79
20160516|89785X101|TBI|1000|TRUEBLUE, INC.|18.82
20160516|898202106|TRUP|13848|TRUPANION INC COM STK (DE)|15.75
20160516|898697206|TCX|2537|TUCOWS INC NEW|24.00
20160516|899415202|TUWOY|16|TULLOW OIL PLC UNSPONSORED ADR|1.78
20160516|899896104|TUP|6|TUPPERWARE BRANDS CORP|54.56
20160516|900111204|TKC|172|TURKCELL ILETISIM HIZMETLERI A|9.08
20160516|900148701|TKGBY|2895|TURKIYE GRTI BK SPN ADR|2.53
20160516|90041L105|TPB|68432|TURNING PT BRANDS INC COM (DE)|10.85
20160516|90042T107|TKCI|125|TURNKEY CAPITAL INC COM (NV)|0.11
20160516|900450107|HEAR|9283|TURTLE BEACH CORP COM STK (NV)|1.11
20160516|901109108|TPC|1937|TUTOR PERINI CORPORATION COM S|20.47
20160516|90130A101|FOXA|790|TWENTY-FIRST CENTY FOX INC CL |28.99
20160516|90130A200|FOX|498|TWENTY-FIRST CENTY FOX INC CL |29.24
20160516|90138A103|VNET|4500|21VIANET GROUP INC SPON ADR (C|13.66
20160516|90184L102|TWTR|4335|TWITTER INC COM STK (DE)|14.10
20160516|90187B101|TWO|1136|TWO HBRS INVT CORP COM STK (MD|8.44
20160516|90207B107|TURV|1000|TWO RIVERS WATER & FARMING COM|0.30
20160516|90214J101|TWOU|39154|2U INC COM STK|26.91
20160516|902494103|TSN|35|TYSON FOODS INC CL A|68.75
20160516|902494301|TSNU|300|TYSON FOODS INC TANGIBLE EQUIT|75.94
20160516|902641596|XVIX|8|UBS AG JERSEY BRCH AG ETRACS D|17.47
20160516|902641612|MLPS|4395|UBS AG JERSEY BRH AG MONTHLY S|13.43
20160516|902641620|MLPG|7|UBS AG JERSEY BRH E-TRACS LKD |22.68
20160516|902641646|MLPI|6387|UBS E-TRACS ALERIAN MLP INFRAS|26.14
20160516|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|58.78
20160516|902641679|DJCI|941|E-TRACS LNK TO THE BLOOMBERG|15.35
20160516|902641778|UCI|21769|E-TRACS UBS BLOOMBERG CMCI ETN|13.12
20160516|902641794|USV|547|E-TRACS UBS BLOOMBERG CMCI SIL|23.05
20160516|90265Y106|UCP|646|UCP INC CLASS A|7.53
20160516|902653104|UDR|191|UDR INC COM|36.28
20160516|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.20
20160516|90267B682|AMU|64309|UBS AG LONDON BRH ETRACS ALERI|18.68
20160516|902673102|UFPT|225|UFP TECHNOLOGIES INC|22.51
20160516|90270L792|SPLX|985|UBS AG LDN ETRACS MNT RESET 2X|30.98
20160516|90274D234|FIEE|2360|UBS AG LONDON BRH FI ENHANCED |115.61
20160516|90274D242|MLPZ|98|UBS AG LONDON BRH ETRACS 2X MT|46.98
20160516|90274D416|BDCZ|1|UBS AG LONDON BR ETRACS WELLS |19.97
20160516|90274D432|MRRL|2833|UBS AG LONDON BR ETRACS MONTHL|14.14
20160516|902788108|UMBF|223|UMB FINANCIAL CORP|53.79
20160516|902925106|USAK|194|USA TRUCK INC|19.34
20160516|902952100|GROW|387|US GLOBAL INVESTORS INC CL-A|1.87
20160516|902973155|USBPRH|496|U.S. Bancorp Depositary Shares|23.32
20160516|902973304|USB|2478|U.S.BANCORP (NEW)|41.43
20160516|902973791|USBPRO|3746|US BANCORP DEL DEP SHS REPSTG |26.60
20160516|902973817|USBPRN|300|US BANCORP DEL DEP SHS|26.50
20160516|903002103|UMH|2298|UMH PROPERTIES, INC.|9.89
20160516|903213106|UQM|21|UQM TECHNOLOGIES INC|0.84
20160516|90328M107|USNA|293|USANA HEALTH SCIENCES INC|120.93
20160516|90328S500|USAT|4946|USA Technologies, Inc. New Com|3.87
20160516|903293405|USG|1281|USG CORP (NEW)|28.44
20160516|903318103|USDP|1629|USD PARTNERS LP COM UIT REPSTG|10.90
20160516|90333L128|USCXW|59|U S CONCRETE, INC. CLASS B WAR|38.00
20160516|90333L201|USCR|527|U.S. CONCRETE, INC.|64.25
20160516|90338S102|HTM|100108|U.S. GEOTHERMAL INC|0.78
20160516|90342S106|USEI|2227|US ENERGY INITIATIVES CORPORAT|.
20160516|90346E103|SLCA|1025|U S SILICA HLDGS INC COM STK (|25.04
20160516|90347A100|UBNT|558|UBIQUITI NETWORKS INC COM STK |37.95
20160516|903480101|UCBJY|36|UCB UNSPONSORED ADR (BELGIUM) |37.69
20160516|90384S303|ULTA|121|ULTA SALON, COSMETICS & FRAGRA|205.20
20160516|903899102|ULBI|33|ULTRALIFE CORPORATION COM|3.79
20160516|903914109|UPLMQ|23885|ULTRA PETROLEUM CORP|0.45
20160516|90400D108|RARE|131|ULTRAGENYX PHARMACEUTICAL INC |59.26
20160516|90400P101|UGP|1275|ULTRAPAR PARTICIPACOES SA ADS |20.07
20160516|90420M104|UMICY|254|UMICORE GROUP UNSPON ADR (BEL)|25.18
20160516|904311107|UA|90724|UNDER ARMOUR INC CL A|37.15
20160516|904311206|UAC|12948|UNDER ARMOUR INC CL C|34.71
20160516|904572203|UNXL|22538|UNI-PIXEL, INC.|1.86
20160516|904587102|UNRDY|4977|UNIBAIL-RODAMCO SE UNPSPON ADR|26.55
20160516|904677200|UFI|212|UNIFI INC (NEW)|24.62
20160516|90478E103|UNISXXXX|950|UNILIFE CORP NEW COM STK (DE) |0.34
20160516|90478E301|UNIS|821|UNILIFE CORP NEW COM NEW (DE) |3.12
20160516|904784709|UN|2615|UNILEVER NV(NEW) NY SHARES|44.20
20160516|905400107|UNB|205|UNION BANKSHARES INC|29.67
20160516|906548813|UEPCO|13|UNION ELECTRIC CO $5.50 PFD SE|103.16
20160516|909214306|UIS|2593|UNISYS CORP;COM NEW USD0.01|7.37
20160516|909218109|UNT|4488|UNIT CORPORATION|12.47
20160516|90944R100|UBAB|33|UNITED BANCORPORATION OF ALA I|7.85
20160516|909747107|CNAB|4792|UNITED CANNABIS CORP COM STK (|0.38
20160516|90984P303|UCBI|150|UNITED COMMUNITY BANKS INC|19.49
20160516|909907107|UBSI|1757|UNITED BANKCHARES INC(W VA)|37.26
20160516|910144203|UCPLF|6|UNITED CORPORATIONS LTD (F)|72.67
20160516|910873405|UMC|29788|UNITED MICROELECTRONICS CORP A|1.75
20160516|911163103|UNFI|714|UNITED NATURAL FOODS INC|33.86
20160516|911363109|URI|125|UNITED RENTALS INC|59.83
20160516|911460103|UBFO|14|UNITED SECURITY BANCSHARES|5.38
20160516|91167Q100|BNO|9330|UNITED STS BRENT OIL FD LP|14.63
20160516|911684108|USM|720|UNITED STATES CELLULAR CORP|37.80
20160516|911717106|USCI|16684|UNITED STS COMMODITY INDEX FD |41.78
20160516|911718104|CPER|390|UNITED STATES COPPER INDEX FUN|13.90
20160516|91232N108|USO|14767|UNITED STATES OIL FUND LP|11.37
20160516|91239R102|USPR|1973|U S PRECIOUS METALS INC|0.01
20160516|91288X109|UNL|780|UNITED STATES 12 MONTHS NATURA|9.34
20160516|912909108|X|2716|UNITED STATES STEEL CP|13.98
20160516|91311E102|UUGRY|88|United Utilities Group Plc Spo|27.48
20160516|91324P102|UNH|248|UNITEDHEALTH GROUP INC|129.00
20160516|913259107|UTL|143|UNITIL CORP|39.46
20160516|913290102|UNTY|3|UNITY BANCORP INC|11.62
20160516|91338E101|UAM|174|UNIVERSAL AMERICAN CORP|7.75
20160516|91347P105|OLED|240|UNIVERSAL DISPLAY CORP|52.85
20160516|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |81.67
20160516|91359E105|UHT|24|UNIVERSAL HEALTH RLTY TR SBI|55.77
20160516|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.32
20160516|913903100|UHS|35|UNIVERSAL HEALTH SVCS CL-B|133.61
20160516|91529Y106|UNM|447|UNUM GROUP COM STK|33.62
20160516|91531F202|UPIP|164|UNWIRED PLANET INC NEW COM NEW|6.00
20160516|915436109|UPMKY|1916|UPM-KYMMRME ADR (REPR ORD SHS)|18.60
20160516|91689A203|URAGF|1349|URAGOLD BAY RES INC COMMON SHA|0.10
20160516|916896103|UEC|12041|URANIUM ENERGY CORP|0.75
20160516|916901705|URRE|80|URANIUM RES INC COM STK (DE)|1.60
20160516|91704A402|URBF|29448|URBAN BARNS FOODS IN|.
20160516|917047102|URBN|364|URBAN OUTFITTERS INC|25.99
20160516|917286205|UBA|299|URSTADT BIDDLE PROPS INC CL A |20.96
20160516|917286700|UBPPRF|150|URSTADT BIDDLE PROPERTIES INC.|26.52
20160516|91732J102|ECOL|137|US ECOLOGY INC COM STK (DE)|43.03
20160516|918204108|VFC|476|V. F. CORPORATION|59.93
20160516|91822J103|VBIV|28639|VBI VACCINES, INC. NEW COMMON |4.00
20160516|918284100|VSEC|101|V S E CORP|65.10
20160516|91829B103|VOC|354|VOC ENERGY TR TR UNIT|3.24
20160516|918385105|VTVT|358|VTV THERAPEUTICS INC CL A (DE)|5.25
20160516|91843L103|VWR|158|VWR CORPORATION COMMON STOCK|28.70
20160516|91851C201|EGY|1309|VAALCO ENERGY INC (NEW)|1.06
20160516|918641101|VGEN|20|VACCINOGEN, INC. COMMON STOCK |1.06
20160516|91911K102|VRX|64441|VALEANT PHARMACEUTICALS INTERN|25.90
20160516|91912E105|VALE|61228|VALE S A ADR (REPSTG 1 COM SHR|4.13
20160516|91912E204|VALEP|194533|VALE S A ADR (REPSTG 1 CL A PF|3.39
20160516|91912N105|VAPE|52846|VAPE HLDGS INC COM STK (DE)|.
20160516|91913Y100|VLO|446|VALERO ENERGY CORP (NEW)|55.11
20160516|91914J102|VLP|586|VALERO ENERGY PARTNERS LP COM |46.25
20160516|91915P107|VLDI|55784|VALIDIAN CORPORATION|0.03
20160516|919681106|VHMC|3600|VALLEY HIGH MINING CO|.
20160516|919794107|VLY|1128|VALLEY NATIONAL BANCORP|8.96
20160516|919794206|VLYPRA|53|VALLEY NATL BANCORP PERP PFD S|28.04
20160516|920250107|VMRI|693|VALMIE RES INC COMMON STOCK|0.51
20160516|920253101|VMI|50|VALMONT INDS INC|131.87
20160516|920355104|VAL|129|VALSPAR CORP (THE)|106.89
20160516|921078101|OUNZ|4233|VANECK MERK GOLD TR GOLD SHS (|12.64
20160516|921659108|VNDA|870|VANDA PHARMACEUTICALS INC COM |8.60
20160516|92189F106|GDX|888|VANECK VECTORS GOLD MINERS ETF|24.77
20160516|92189F361|HYD|25956|VANECK VECTORS ETF TR HIGH-YIE|31.77
20160516|92189F403|RSX|56079|VANECK VECTORS ETF TR RUSSIA E|17.05
20160516|92189F411|BIZD|6427|VANECK VECTORS BDC INCOME ETF |16.26
20160516|92189F429|PFXF|2145|VANECK VECTORS ETF TR PREFERRE|20.43
20160516|92189F437|ANGL|2033|VANECK VECTORS ETF TR FALLEN A|26.67
20160516|92189F445|IHY|24|VANECK VECTORS ETF TR INTERNAT|23.71
20160516|92189F452|MORT|6019|VANECK VECTORS ETF TR MTG REIT|20.95
20160516|92189F478|EMAG|631|VANECK VECTORS ETF TR EMERGING|21.24
20160516|92189F494|EMLC|3351|VANECK VECTORS ETF TR J.P. MOR|18.25
20160516|92189F510|PRB|375|VANECK VECTORS ETF TR PRE-REFU|24.70
20160516|92189F528|SMB|1387|VANECK VECTORS ETF TR AMT-FREE|17.67
20160516|92189F536|MLN|75422|VANECK VECTORS ETF TR AMT-FREE|20.71
20160516|92189F544|ITM|4997|VANECK VECTORS ETF TR AMT-FREE|24.59
20160516|92189F569|YMLI|816|VANECK VECTORS HIGH INCOME INF|13.71
20160516|92189F577|GNRX|760|VANECK VECTORS ETF TR GENERIC |22.99
20160516|92189F593|MOTI|232|VANECK VECTORS ETF TR MORNINGS|26.50
20160516|92189F643|MOAT|250|VANECK VECTORS ETF TR MORNINGS|31.64
20160516|92189F676|SMH|204051|VANECK VECTORS ETF TR SEMICOND|51.41
20160516|92189F684|RTH|13546|VANECK VECTORS ETF TR RETAIL E|74.87
20160516|92189F700|MOO|18103|VANECK VECTORS AGRIBUSINESS ET|47.81
20160516|92189F718|OIH|463|VANECK VECTORS ETF TR OIL SERV|26.59
20160516|92189F726|BBH|1134|VANECK VECTORS ETF TR BIOTECH |102.83
20160516|92189F734|RSXJ|3637|VANECK VECTORS ETF TR RUSSIA S|23.53
20160516|92189F791|GDXJ|22730|VANECK VECTORS ETF TR JR GOLD |37.18
20160516|92189F858|MES|85|VANECK VECTORS GULF STATES IND|22.15
20160516|92189F874|KWT|31|VANECK VECTORS ETF TR SOLAR EN|43.26
20160516|921908844|VIG|2716|VANGUARD DIVIDEND APPRECIATION|81.17
20160516|921909768|VXUS|8084|VANGUARD STAR FD VANGUARD TOTA|44.38
20160516|921910816|MGK|60|VANGUARD MEGA CAP GROWTH ETF|82.20
20160516|921910873|MGC|1410|VANGUARD MEGA CAP ETF|69.94
20160516|921932505|VOOG|12645|VANGUARD S&P 500 GROWTH ETF|102.83
20160516|921932703|VOOV|10149|VANGUARD S&P 500 VALUE ETF|86.95
20160516|921932778|VIOV|1280|VANGUARD S&P SMALL CAP 600 VAL|96.66
20160516|921932794|VIOG|3858|VANGUARD S&P SMALL CAP 600 GRO|104.99
20160516|921932828|VIOO|10110|VANGUARD S&P SMALL CAP 600 ETF|100.56
20160516|921932844|IVOV|5137|VANGUARD S&P MID CAP 400 VALUE|93.21
20160516|921932869|IVOG|6220|VANGUARD S&P MID CAP 400 GROWT|100.74
20160516|921932885|IVOO|3228|VANGUARD S&P MID CAP 400 ETF|96.98
20160516|921937819|BIV|119|VANGUARD BD INDEX FD INC INTER|86.65
20160516|921937827|BSV|26|VANGUARD BD INDEX FD INC SHORT|80.64
20160516|921937835|BND|508|VANGUARD BD INDEX FD INC TOTAL|83.21
20160516|921943858|VEA|13707|VANGUARD FTSE DEVELOPED MARKET|35.73
20160516|921946406|VYM|942|VANGUARD WHITEHALL FDS (VANGUA|69.11
20160516|921946810|VIGI|24161|VANGUARD WHITEHALL FDS INTL DI|53.51
20160516|92203J407|BNDX|1|VANGUARD TOTAL INTERNATIONAL B|54.61
20160516|92204A108|VCR|274|VANGUARD CONSUMER DISCRETIONAR|121.80
20160516|92204A207|VDC|12182|VANGUARD CONSUMER STAPLES ETF |136.12
20160516|92204A306|VDE|16286|VANGUARD ENERGY ETF|90.40
20160516|92204A504|VHT|186|VANGUARD HEALTH CARE ETF|125.48
20160516|92204A801|VAW|456|VANGUARD MATERIALS ETF|101.01
20160516|92204A884|VOX|7009|VANGUARD TELECOMMUNICATION SER|92.23
20160516|922042676|VNQI|14314|VANGUARD GLOBAL EX- U.S. REAL |53.13
20160516|922042742|VT|1879|VANGUARD TOTAL WORLD STK INDEX|57.14
20160516|922042775|VEU|639|VANGUARD FTSE ALL- WORLD EX-US|42.62
20160516|922042858|VWO|64804|VANGUARD FTSE EMERGING MKTS ET|32.87
20160516|922042866|VPL|6620|VANGUARD FTSE PACIFIC ETF FTSE|55.08
20160516|922042874|VGK|35299|VANGUARD FTSE EUROPE ETF FTSE |48.09
20160516|92205F106|VNR|1594|VANGUARD NAT RES LLC COM UNIT |1.49
20160516|92206C409|VCSH|95377|VANGUARD SHT-TERM CORP BD ETF |80.18
20160516|92206C599|VTHR|242|VANGUARD RUSSELL 3000 ETF|93.54
20160516|92206C649|VTWV|697|VANGUARD RUSSELL 2000 VALUE ET|81.01
20160516|92206C664|VTWO|1259|VANGUARD RUSSELL 2000 ETF|87.90
20160516|92206C680|VONG|8429|VANGUARD RUSSELL 1000 GROWTH E|100.93
20160516|92206C706|VGIT|260510|VANGUARD INTERMEDIATE-TERM GOV|66.40
20160516|92206C714|VONV|14825|VANGUARD RUSSELL 1000 VALUE ET|87.08
20160516|92206C730|VONE|2215|VANGUARD RUSSELL 1000 ETF|93.78
20160516|92206C771|VMBS|30579|VANGUARD MORTG-BACKED SEC ETF |53.53
20160516|92206C847|VGLT|17437|VANGUARD LG-TRM GOVT BD ETF|81.44
20160516|92206C870|VCIT|284013|VANGUARD INTERMEDIATE-TERM COR|87.99
20160516|92210H105|VNTV|438|VANTIV INC CL A COM STK (DE)|54.75
20160516|92220P105|VAR|31|VARIAN MEDICAL SYSTEMS INC|82.11
20160516|92231M109|VASC|393|VASCULAR SOLLUTIONS INC|38.22
20160516|92240M108|VGR|1349|VECTOR GROUP LTD|21.09
20160516|922417100|VECO|30|VEECO INSTRUMENTS INC(DEL)|17.37
20160516|92242Y100|VEDL|23|VEDANTA LTD SPONSORED ADR (IND|5.74
20160516|922475108|VEEV|297|VEEVA SYSTEMS INC CL A COM|27.35
20160516|92262A206|APPY|41|VENAXIS INC COM NEW (CO)|3.20
20160516|92276F100|VTR|551|VENTAS INC|66.76
20160516|92276M204|VTRB|181|VENTAS RLTY LTD PARTNERSHIP VE|26.10
20160516|922907746|VTEB|25000|VANGUARD MUN BD FDS TAX-EXEMPT|52.03
20160516|922908363|VOO|7713|VANGUARD INDEX FDS S&P 500 ETF|187.82
20160516|922908512|VOE|386|VANGUARD MID-CAP VALUE INDEX F|86.51
20160516|922908538|VOT|2|VANGUARD MID-CAP GROWTH INDEX |99.26
20160516|922908595|VBK|355|VANGUARD SMALL-CAP GROWTH ETF |118.15
20160516|922908611|VBR|32404|VANGUARD SMALL-CAP VALUE ETF|101.82
20160516|922908629|VO|32156|VANGUARD MID-CAP ETF|120.23
20160516|922908637|VV|46058|VANGUARD LARGE-CAP ETF|93.64
20160516|922908652|VXF|86451|VANGUARD EXTENDED MARKET ETF|82.34
20160516|922908736|VUG|1638|VANGUARD GROWTH ETF|105.34
20160516|922908744|VTV|70382|VANGUARD VALUE ETF|82.53
20160516|922908769|VTI|6340|VANGUARD TOTAL STOCK MARKET ET|104.42
20160516|92334N103|VEOEY|12339|VEOLIA ENVIRONNEMENT|22.58
20160516|92335C106|VRA|39|VERA BRADLEY, INC COM STK|15.77
20160516|92337C104|VSTM|4891|VERASTEM, INC. COMMON STOCK|1.38
20160516|92342Y109|PAY|90658|VERIFONE SYSTEMS, INC.|26.00
20160516|92343E102|VRSN|8127|VERISIGN INC|84.72
20160516|92343V104|VZ|1|VERIZON COMMUNICATIONS|50.94
20160516|92343X100|VRNT|595|VERINT SYSTEMS INC|32.37
20160516|92345Y106|VRSK|211|VERISK ANALYTICS INC COM|77.08
20160516|923725105|VET|7023|VERMILION ENERGY INC COM (CANA|32.23
20160516|92529L102|VSAR|942|VERSARTIS INC COM|7.47
20160516|92531L108|VRSZQ|7539|VERSO CORP COM STK (DE)|0.01
20160516|92532F100|VRTX|659|VERTEX PHARMACEUTICALS INC|81.38
20160516|92532R203|VCSY|5838|VERTICAL COMPUTER SYS INC-NEW-|0.03
20160516|92534K107|VTNR|1312|Vertex Energy, Inc|1.23
20160516|92552R406|VVI|101|VIAD CORP (NEW)|30.34
20160516|92553P102|VIA|147|VIACOM INC CLASS A COM NEW|42.68
20160516|92553P201|VIAB|2351|VIACOM INC CLASS B COM NEW|39.53
20160516|92625W101|VITFF|9833|Victoria Gold Corp Ordinary Sh|0.33
20160516|92647N766|CFA|2204|VICTORY PORTFOLIOS II CEMP US |36.46
20160516|92647N782|CFO|6428|VICTORY PORTFOLIOS II CEMP US |36.51
20160516|92647N824|CDC|1456|VICTORY PORTFOLIOS II CEMP US |37.16
20160516|92647N840|CIL|9|VICTORY PORTFOLIOS II CEMP INT|32.88
20160516|92647N857|CEZ|719|VICTORY PORTFOLIOS II CEMP EME|24.63
20160516|92647N865|CDL|299|VICTORY PORTFOLIOS II CEMP US |36.16
20160516|92647N873|CSB|589|VICTORY PORTFOLIOS II CEMP US |34.56
20160516|92647N881|CID|330|VICTORY PORTFOLIOS II CEMP INT|31.81
20160516|926555103|VIDE|1042|VIDEO DISPLAY CORP|0.94
20160516|926628108|VIAAY|16|VIENNA INTL AIRPORT SPONS ADR |28.37
20160516|926795105|VKIN|889|VIKING INVTS GROUP INC COM STK|0.23
20160516|92686J106|VKTX|2266|VIKING THERAPEUTICS INC COM|1.18
20160516|92705T200|VBFC|197|VILLAGE BANK AND TRUST FINANCI|22.40
20160516|927191106|VCO|1089|VINA CONCHA Y TORO ADR (EA REP|34.44
20160516|927320101|VCISY|513|VINCI SA ADR (FRANCE)|18.39
20160516|92763A101|VMEM|57535|VIOLIN MEMORY INC COM STK (DE)|0.29
20160516|92763W103|VIPS|4306|VIPSHOP HLDGS LTD SPONSORED AD|12.00
20160516|92765X208|VA|230|VIRGIN AMERICA INC COMMON STOC|55.46
20160516|927926303|VGZ|4301|VISTA GOLD CORPORATION NEW (BR|0.82
20160516|92823T108|VHC|6884|VirnetX Holding Corp Common St|4.35
20160516|928254101|VIRT|1078|VIRTU FINL INC CL A|17.78
20160516|92826C839|V|1253|VISA INC CLASS A COM|76.83
20160516|92827K103|VTSI|9755|VIRTRA SYSTEMS, INC.|0.17
20160516|92828Q109|VRTS|233|VIRTUS INVT PARTNERS INC COM S|78.78
20160516|928298108|VSH|612|VISHAY INTERTECHNOLOGY INC|12.09
20160516|92833U202|VISN|200|VISIONCHINA MEDIA INC SPONSORE|8.13
20160516|92834E108|VGMIF|12000|VISIBLE GOLD MINES COM (CANADA|0.03
20160516|92834V209|VOILD|2830|VIRTUS OIL & GAS CORP|0.14
20160516|928377100|VSTO|110|VISTA OUTDOOR INC COM STK|47.77
20160516|92847R104|VTL|42|VITAL THERAPIES, INC COMMON ST|8.28
20160516|92848J101|VTCQ|59850|VITACIG INC|.
20160516|92849E101|VSI|1650|VITAMIN SHOPPE INC COM STK (DE|27.65
20160516|928501303|VODG|67|VITRO DIAGNOSTIC INC|0.07
20160516|92852W204|VIVMD|2043|VIVEVE MED INC COM NEW (CANADA|6.88
20160516|92854Q106|VSLR|237278|VIVINT SOLAR INC COM STK (DE) |2.24
20160516|928563402|VMW|1879|VMWARE, INC. CL A COM STK|57.92
20160516|92857F107|VCRA|884|VOCERA COMMUNICATIONS INC COM |10.51
20160516|92857W308|VOD|881|VODAFONE GROUP PLC NEWSPONSORE|32.53
20160516|928578103|VLPNY|156|Voestalpine AG Unsponsored ADR|6.49
20160516|92858B105|VNUE|200|VNUE INC|.
20160516|92858D200|VDMCY|497|VODACOM GROUP LIMITED SPONSORE|10.72
20160516|928662303|VLKAY|524|VOLKSWAGEN A G ADR (SPONS)|30.77
20160516|928662402|VLKPY|312|VOLKSWAGEN AG SPONS ADR REPSTG|29.20
20160516|928703107|VISI|300|VOLT INFORMATION SCIENCES INC |6.43
20160516|92886T201|VG|2591|VONAGE HOLDINGS CORP|3.91
20160516|92890T106|WGHPY|780|WH GROUP LTD. UNSPONSORED ADR |15.25
20160516|928929207|VTKLY|1247|VTECH HOLDINGS, LTD. UNSPONSOR|10.19
20160516|929042844|VNOPRL|200|VORNADO REALTY TRUST PFD SER L|25.54
20160516|929042851|VNOPRK|73|VORNADO REALTY TRUST PFD S K (|26.16
20160516|929042869|VNOPRJ|204|VORNADO RLTY TR|25.69
20160516|929089100|VOYA|119|VOYA FINL INC COM STK (DE)|30.30
20160516|92912L107|VJET|745|VOXELJET AG ADS EACH REPSTG 1/|4.95
20160516|92912Y109|IID|688|VOYA INTL HIGH DIVID EQUITY IN|6.21
20160516|92913A100|PPR|1318|VOYA PRIME RATE TR COM SHS BEN|4.99
20160516|92921W300|VUZI|8272|VUZIX CORPORATION COMMON STOCK|4.90
20160516|929212207|VUOC|6090|VU1 CORPORATION (NEW) COMMON S|0.01
20160516|92922P106|WTI|1412|W&T OFFSHORE, INC.|2.21
20160516|92923C807|WCIC|101|WCI CMNTYS INC COM|15.71
20160516|929236107|WDFC|704|W D - 40 CO|107.89
20160516|92924F106|WGL|164|WGL HOLDINGS INC.|68.53
20160516|92927K102|WBC|128|WABCO HOLDINGS, INC|103.69
20160516|92931L401|WPCS|200|WPCS INTL INC COM STK NEW|1.28
20160516|92936U109|WPC|10|W.P. CAREY INC " REIT" COM|63.34
20160516|92939D104|WLRH|110|WL ROSS HOLDINGS CORP COM SHS |9.89
20160516|92939D112|WLRHW|3497|WL ROSS HOLDINGS CORP WT EXP|0.59
20160516|92939U106|WEC|39189|WEC ENERGY GROUP INC COM STK (|59.91
20160516|929740108|WAB|255|WABTEC (COMMON)|78.00
20160516|930004205|WACLY|64|WACOAL|54.45
20160516|930427109|WAGE|56|WAGEWORKS INC|55.84
20160516|93114W107|WMMVY|1706|WAL-MART DE MEXICO S A B DE C |23.53
20160516|931142103|WMT|583|WAL-MART STORES INC|64.94
20160516|931427108|WBA|1612|WALGREEN BOOTS ALLIANCE INC CO|78.61
20160516|931661102|WLKR|2200|WALKER INNOVATION INC COM|0.25
20160516|93317Q105|WLTGQ|8474|WALTER ENERGY INC COM STK (DE)|0.07
20160516|93564A100|WRES|42608|WARREN RESOURCES INC|0.11
20160516|938824109|WAFD|12|WASHINGTON FEDERAL INC|23.82
20160516|941053100|WCN|222|WASTE CONNECTIONS INC|69.74
20160516|94106L109|WM|4173|WASTE MANAGEMENT INC(NEW)|61.46
20160516|94114F102|WTRSY|1000|WATER RES GROUP LTD SPON ADR (|1.29
20160516|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|14.24
20160516|942622200|WSO|101|WATSCO INC|131.97
20160516|94419L101|W|4160|WAYFAIR INC CL A COM STK (DE) |38.62
20160516|94770V102|WBMD|2887|WEBMD HEALTH CORP COM STK RECL|63.16
20160516|947890109|WBS|610|WEBSTER FINL CORP WATERBURY CN|34.55
20160516|947890406|WBSPRE|125|WEBSTER FINL CORP DEP SHS REPS|26.40
20160516|948596101|WB|3858|WEIBO CORPORATION AMERICAN DEP|23.30
20160516|948597109|WEICY|2259|Weichai Power Co Ltd Unsponsor|8.86
20160516|948626106|WTW|29995|WEIGHT WATCHERS INTL|13.31
20160516|948741103|WRI|227|WEINGARTEN RLTY INVS/SBI|38.10
20160516|948849104|WMK|24|WEIS MARKETS INCORPORATED|46.98
20160516|94946T106|WCG|55|WELLCARE HEALTH PLANS, INC|93.14
20160516|94973A103|WCUI|13117|WELLNESS CENTER USA INC COMMON|0.13
20160516|949746101|WFC|770|WELLS FARGO & CO(NEW)|48.24
20160516|949746366|WFCPRT|21|WELLS FARGO & CO NEW DEP SHS R|26.93
20160516|949746556|WFCPRQ|24|WELLS FARGO&CO NEW DEP SHS REP|26.35
20160516|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |25.96
20160516|949746804|WFCPRL|100|WELLS FARGO 7.5% NON CUMV PERP|1263.50
20160516|94987D101|ERC|2|WELLS FARGO MULTI-SECTOR INCOM|12.36
20160516|94987E109|ERH|383|WELLS FARGO UTILITIES AND HIGH|12.86
20160516|94988N207|WFEPRA|136|WELLS FARGO REAL ESTATE INVEST|27.54
20160516|94988U730|WFCPRV|1050|WELLS FARGO & CO NEW DEP SHS R|26.89
20160516|95040Q104|HCN|97|WELLTOWER INC COM STK (DE)|71.77
20160516|95040Q302|HCNPRJ|300|WELLTOWER INC PFD SE J 6.50% (|26.45
20160516|95058W100|WEN|218|WENDYS CO CL A COM STK (DE)|10.46
20160516|950755108|WERN|409|WERNER ENTERPRISES INC|23.66
20160516|950810101|WSBC|1538|WESBANCO INC|31.61
20160516|950814103|WAIR|6360|WESCO AIRCRAFT HLDGS INC COM S|14.16
20160516|95082P105|WCC|25|WESCO INTERNATIONAL INC|53.83
20160516|950840306|WFAFY|1773|WESFARMERS LTD UNSPONSORED ADR|15.46
20160516|952213106|EZRTD|2|WEST COAST VENTURES GROUP CORP|1.10
20160516|955306105|WST|165|WEST PHARMACEUTICAL SERV INC|71.66
20160516|957090103|WABC|146|WESTAMERICA BANCORP|45.86
20160516|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |60.00
20160516|95727P106|WBB|2526|WESTBURY BANCORP INC COM|19.64
20160516|95766M105|MMU|20|WESTERN ASSET MANAGED MUNI FD |15.33
20160516|95766N103|MHF|600|WESTERN ASSET MUNI HIGH INCM F|8.35
20160516|95766Q106|WIA|1385|WESTERN ASSET/CLAYMORE INFLATI|11.42
20160516|95766R104|WIW|585|WESTERN ASSET/CLAYMORE INFLATI|11.00
20160516|957664105|WEA|1925|WESTERN ASSET PREMIER BOND FD |12.72
20160516|957668106|SBW|83|WESTERN ASSET WORLDWIDE INCM F|10.50
20160516|95768A109|MTT|5162|WESTERN ASSET MUN DEFINED OPPO|24.38
20160516|95768B107|HYI|251|WESTERN ASSET HIGH YIELD DEFIN|14.44
20160516|95790A101|IGI|125|WESTERN ASSET INVESTMENT GRADE|21.66
20160516|95790B109|DMO|2|WESTERN ASSET MTG DEFINED OPPO|23.35
20160516|95790C107|GDO|516|WESTERN ASSET GLOBAL CORP DEFI|17.05
20160516|95790D105|WMC|2113|WESTERN ASSET MTG CAP CORP COM|9.18
20160516|958102105|WDC|215290|WESTERN DIGITAL CORP|35.44
20160516|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|40.20
20160516|958254104|WES|1273|WESTERN GAS PARTNERS, LP|48.35
20160516|958435109|SBI|232|WESTERN INTER MUNI FD INC COM |10.76
20160516|95931Q205|WNRL|459|WESTERN REFNG LOGISTICS LP COM|23.69
20160516|959319104|WNR|34|WESTERN REFINING, INC.|21.72
20160516|959802109|WU|286|THE WESTERN UNION COMPANY|19.18
20160516|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.62
20160516|960224103|WFGPY|10|WESTFIELD CORPSPONSORED ADR RE|15.27
20160516|960413102|WLK|65|WESTLAKE CHEMICAL CORPORATION |43.76
20160516|960417103|WLKP|41|WESTLAKE CHEM PARTNERS LP COM |19.79
20160516|960878106|WLB|1925|WESTMORELAND COAL CO|7.83
20160516|960908309|WPRT|67732|WESTPORT INNOVATIONS INC NEW O|2.02
20160516|96108P103|WMLP|1249|WESTMORELAND RESOURCES PARTNER|5.20
20160516|961214301|WBK|222|WESTPAC BANKING ADS 1 ORD SH|21.55
20160516|96145D105|WRK|63|WESTROCK COMP COM STK (DE)|42.56
20160516|96208T104|WEX|207|WEX INC COM STK (DE)|87.08
20160516|962166104|WY|261231|WEYERHAEUSER COMPANY|30.86
20160516|962166872|WYPRA|70|WEYERHAEUSER COMP PREF CONV SE|50.87
20160516|962257408|WARFY|12750|WHARF HOLDINGS LTD ORD UNSPONS|10.74
20160516|96328X100|TVTV|5585|WHEREVERTV BROADCASTING CORP C|0.10
20160516|963410105|WTBCY|70|Whitbread PLC Unsponsored ADR |28.11
20160516|966244105|WWAV|175|WHITEWAVE FOODS CO COM(DE)|44.08
20160516|966387102|WLL|11869|WHITING PETROLEUM CORP|10.62
20160516|968223206|JWA|300|WILEY(JOHN)& SONS INC CL A|50.26
20160516|96925P104|WIMHY|50|William Hill Plc Unsponsored A|17.53
20160516|969457100|WMB|1207|WILLIAMS COMPANIES|19.35
20160516|96948A100|WICEF|500|WILLIAMS CREEK GOLD LTD|0.03
20160516|96949L105|WPZ|438|WILLIAMS PARTNERS LP COM UIT L|30.19
20160516|969490101|CWEI|41657|WILLIAMS CLAYTON ENERGY INC|19.80
20160516|969904101|WSM|331|WILLIAMS-SONOMA INC|52.61
20160516|97382A200|WIN|3753|WINDSTREAM HOLDINGS ,INC|8.55
20160516|974637100|WGO|54|WINNEBAGO INDS INC|20.75
20160516|976391300|FUR|37800|WINTHROP REALTY TRUST SHS BENE|10.11
20160516|97651M109|WIT|28|WIPRO LIMITED ADS (1 EQTY SHS)|11.85
20160516|97717P104|WETF|1264|WISDOMTREE INVESTMENTS, INC.|10.39
20160516|97717W109|DTD|2098|WISDOMTREE TR TOTAL DIVIDEND F|73.99
20160516|97717W133|CEW|1505|WISDOMTREE EMERGING CURRENCY S|17.58
20160516|97717W182|CYB|93|WISDOMTREE CHINESE YUAN STRATE|24.76
20160516|97717W208|DHS|3219|WISDOMTREE TR HIGH DIVID FD|63.41
20160516|97717W216|AUNZ|767|WISDOMTREE TR|17.55
20160516|97717W281|DGS|927|WISDOMTREE EMERGING MARKETS SM|36.45
20160516|97717W299|JGBB|319|WISDOMTREE TR|44.38
20160516|97717W307|DLN|42149|WISDOMTREE TR LARGECAP DIVID F|73.05
20160516|97717W315|DEM|855|WISDOMTREE TR EMERGING MKTS HI|33.30
20160516|97717W323|DGRE|2154|WISDOMTREE TR EMERGING MKTS QU|20.08
20160516|97717W406|DTN|21699|WISDOMTREE TR DIVID EX FINANCI|73.65
20160516|97717W463|DXJF|5269|WISDOMTREE TR JAPAN HEDGED FIN|18.62
20160516|97717W471|USDU|35838|WISDOMTREE BLOOMBERG U.S. DOLL|26.34
20160516|97717W489|DXJT|1245|WISDOMTREE TR JAPAN HEDGED TEC|23.64
20160516|97717W505|DON|5|WISDOMTREE TR MIDCAP DIVID FD |86.04
20160516|97717W521|DXJS|500|WISDOMTREE TR JAPAN SMALLCAP H|30.50
20160516|97717W547|EZY|15184|WISDOMTREE LARGECAP VALUE FUND|61.93
20160516|97717W562|EES|44|WISDOMTREE TR SMALLCAP EARNING|76.06
20160516|97717W604|DES|6555|WISDOMTREE TR SMALLCAP DIVID F|68.20
20160516|97717W760|DLS|3907|WISDOMTREE TR INTL SMALL CAP D|58.83
20160516|97717W828|AXJL|1932|WISDOMTREE ASIA PACIFIC EX- JA|54.00
20160516|97717W869|DFE|52|WISDOMTREE TR EUROPE SMALLCAP |55.87
20160516|97717X131|IQDG|387|WISDOMTREE TR INTL QUALITY DIV|25.32
20160516|97717X198|WFIG|100|WISDOMTREE FUNDAMENTAL US CORP|50.10
20160516|97717X214|DVEM|4815|WISDOMTREE TR EMERGING MKTS DI|24.44
20160516|97717X313|DYLS|10095|WISDOMTREE TR DYNAMIC LONG/SHO|25.89
20160516|97717X487|EMSD|396|WISDOMTREE TR STRONG DOLLAR EM|22.76
20160516|97717X529|HDLS|743|WISDOMTREE INTL HEDGED SMALLCA|22.72
20160516|97717X560|PUTW|1273|WISDOMTREE TR CBOE S&P 500 PUT|25.78
20160516|97717X651|DGRS|15374|WISDOMTREE TR US SMALL CAP QUA|27.30
20160516|97717X669|DGRW|67189|WISDOMTREE TR US QUALITY DIVID|30.83
20160516|97717X693|CRDT|789|WISDOMTREE TR STRATEGIC CORPOR|73.96
20160516|97717X719|CXSE|435|WISDOMTREE TR CHINA EX-STATE-O|43.00
20160516|97717X784|EMCB|123|WISDOMTREE EMERGING MRKTS CORP|68.71
20160516|977874205|WTKWY|355|WOLTERS KLUWER NV SPONS ADR|38.38
20160516|978097103|WWW|1239|WOLVERINE WORLD WIDE|17.36
20160516|980745103|WWD|235|WOODWARD INC COM|54.47
20160516|98088R505|WLWHY|4875|WOOLWORTHS HOLDINGS LTD SPONSO|5.78
20160516|98105T104|WF|811|WOORI BK ADR|25.27
20160516|98138J206|WKHS|768|WORKHORSE GROUP INC|7.08
20160516|981419104|WRLD|2286|WORLD ACCEPTANCE CORP (DEL)|40.04
20160516|981475106|INT|87|WORLD FUEL SERVICES CORP|44.67
20160516|98149J104|WRMT|693|WORLD MEDIA & TECHNOLOGY CORP |2.70
20160516|98156Q108|WWE|76|WORLD WRESTLING ENTERTAINMENT |17.93
20160516|981560105|WPYGY|958|WORLDPAY GROUP PLC ADR UNSPONS|11.36
20160516|98159J101|WDDD|10373|WORLDS INC. COMMON STOCK|0.01
20160516|98212B202|WPXP|480|WPX ENERGY INC PFD CONV SER A%|45.82
20160516|98212L101|WOWO|1000|WOWO LTD SPONSORED ADR (CYM)|3.19
20160516|98310W108|WYN|62|WYNDHAM WORLDWIDE CORP COM|67.35
20160516|983134107|WYNN|267|WYNN RESORTS LTD|89.95
20160516|98372A507|XGTI|48371|XG TECHNOLOGY INC COM PAR $.00|0.09
20160516|98385L102|XSNX|11673|XSUNX INC|.
20160516|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160516|98389B100|XEL|891|XCEL ENERGY INC|41.71
20160516|983919101|XLNX|409|XILINX INC|43.24
20160516|983950700|XPLR|441|XPLORE TECHNOLOGIES CORP (DE) |3.20
20160516|98400H102|XBIT|103|XBIOTECH INC COM STK|12.82
20160516|984015107|XBIO|61|XENETIC BIOSCIENCES INC COM ST|0.24
20160516|98411C100|XNPT|3397|XENOPORT, INC.|4.07
20160516|984121103|XRX|98|XEROX CORP;COM USD1|9.03
20160516|98418W109|XUE|10167|XUEDA EDUCATION GROUP ADS REPT|5.02
20160516|98419M100|XYL|260|XYLEM INC COM STK|43.15
20160516|98420N105|XENE|170|XENON PHARMACEUTICALS INC COMM|6.54
20160516|98420P100|XTNT|18|XTANT MED HLDGS INC COM (DE)|1.85
20160516|984249607|YRCW|1668|YRC WORLDWIDE INC COMMON|8.21
20160516|98426T106|YY|203801|YY INC|44.85
20160516|98433V102|YAHOY|2563|Yahoo Japan Corp Unsponsored A|8.96
20160516|984332106|YHOO|5090|YAHOO INC|36.48
20160516|98462Y100|AUY|19981|YAMANA GOLD INC|4.75
20160516|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|240.24
20160516|984752105|YERR|6600|YANGTZE RIV DEV LTD|4.90
20160516|984851204|YARIY|294|YARA INTL ASA SPONS ADR (NORWA|35.63
20160516|985087105|YASKY|37|YASKAWA ELECTRIC CORP UNSPONSO|22.86
20160516|98584B202|YGE|2835|YINGLI GREEN ENERGY HOLDING CO|3.23
20160516|98584Y202|YIPI|1090|YIPPY, INC.|0.58
20160516|98585L100|YRD|2141|YIRENDAI LTD SPONSORED ADR (CY|10.37
20160516|98600Q100|YOHOF|3400|YOHO RES INC ORDINARY SHARES|0.19
20160516|98615U104|YXOXY|120|YOOX NET A PORTER GROUP S P A |29.35
20160516|987184108|YORW|665|YORK WATER COMPANY (THE)|29.47
20160516|987537107|YGYI|2529|YOUNGEVITY INTL INC COM STK (D|0.26
20160516|98779U106|YCB|53|YOUR CMNTY BANKSHARES INC COM |37.45
20160516|988498101|YUM|597|YUM BRANDS, INC|80.30
20160516|98878Q105|ZTCOY|623|Zte Corporation Unsponsored AD|2.59
20160516|98886K108|ZFC|312|ZAIS FINL CORP COM STK (MD)|14.31
20160516|98887G106|ZAIS|156|ZAIS GROUP HLDGS INC COM STK|2.00
20160516|98887L105|ZLNDY|1304|ZALANDO SE ADR (DEU)|15.83
20160516|98919V105|ZAYO|30191|ZAYO GROUP HLDGS INC COM STK (|26.90
20160516|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|50.39
20160516|98933Q108|ZLTQ|20958|ZELTIQ AESTHETICS INC COM|24.35
20160516|98936J101|ZEN|565|ZENDESK INC COM|23.47
20160516|98950P884|ZHNE|2367|ZHONE TECH INC COM STK (DE)|1.17
20160516|98954L103|ZPIN|3223|ZHAOPIN LIMITED SPONSORED ADR |15.50
20160516|98954M101|ZG|438|ZILLOW GROUP INC CLASS A (WA) |28.23
20160516|98954M200|Z|229|ZILLOW GROUP INC CL C CAP STK |27.65
20160516|98956P102|ZBH|6|ZIMMER BIOMET HOLDINGS INC COM|117.44
20160516|989696109|ZN|1|ZION OIL & GAS INC COM|1.68
20160516|989701131|ZIONZ|238|ZIONS BANCORPORATION WT EXP 11|1.33
20160516|989701818|ZBK|400|ZIONS BANCORP 6.95% SUB NT DUE|30.29
20160516|989701859|ZBPRG|242|ZIONS BANCORPORATION DEP SHS R|27.09
20160516|989701867|ZBPRF|391|ZIONS BANCORP DEP SHS REPSTG 1|27.03
20160516|98973P101|ZIOP|5286|ZIOPHARM ONCOLOGY, INC.|7.18
20160516|98978L204|ZGNX|82|ZOGENIX INC COM NEW|9.31
20160516|98978N101|ZIVO|34969|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160516|98978V103|ZTS|794|ZOETIS INC. CLASS A COM STK|46.39
20160516|98978W101|ZLIOY|2|ZOOMLION HEAVY IND SCIENCE AND|2.91
20160516|98979J109|ZOES|347|ZOES KITCHEN INC COM STK (DE) |37.17
20160516|98979L104|ZONX|14709|ZONZIA MEDIA INC|.
20160516|989817101|ZUMZ|1209|ZUMIEZ INC COM|14.71
20160516|989834205|ZF|1436|ZWEIG FUND INC NEW|12.63
20160516|989837208|ZTR|2250|ZWEIG TOTAL RETURN FUND NEW|11.90
20160516|98986M103|ZYXI|495|ZYNEX, INC. COMMON STOCK (NV) |0.25
20160516|98986T108|ZNGA|9122|ZYNGA INC CLASS A|2.55
20160516|98986X109|ZYNE|24|ZYNERBA PHARMACEUTICALS INC CO|6.34
20160517|B38564108|EURN|40009|EURONAV NV ANTWERPEN (BELGIUM)|10.99
20160517|D1668R123|DDAIF|272|DAIMLER AG|66.64
20160517|D18190898|DB|21193|DEUTSCHE BANK AG NAMEN AKT (DE|16.37
20160517|G00349103|ABY|51125|ABENGOA YIELD PLC ORD SHS (GBR|16.48
20160517|G0129K104|AYR|1503|AIRCASTLE LIMITED COM|20.51
20160517|G0176J109|ALLE|888|ALLEGION PUB LTD CO (IRL)|66.34
20160517|G01767105|ALKS|86|ALKERMES PLC ORDINARY SHS (IRE|40.06
20160517|G0177J108|AGN|66|ALLERGAN PLC ORD SHS (IRL)|225.02
20160517|G02602103|DOX|254|AMDOCS LTD ORD|57.44
20160517|G0335L102|ANFI|8876|AMIRA NATURE FOODS LTD ORD SHS|6.74
20160517|G037AX101|AMBA|41530|AMBARELLA, INC ORD SHS|37.16
20160517|G0404E104|ABAC|972|AOXIN TIANLI GROUP INC COM SHS|0.59
20160517|G0408V102|AON|247|AON PLC ORD SHS CL A NEW (UK) |106.18
20160517|G0450A105|ACGL|68|ARCH CAPITAL GROUP LTD|72.06
20160517|G0450A204|ARHPRC|299|ARCH CAPITAL GROUP LTD. 6.75% |26.58
20160517|G0457F107|ARCO|369|ARCOS DORADOS HOLDINGDS INC. C|4.21
20160517|G05384105|AHL|30|ASPEN INSURANCE HOLDINGS LTD O|47.42
20160517|G05384154|AHLPRC|1172|ASPEN INSURANCE HLDGS LTD FXD/|27.14
20160517|G0551A103|ARRS|1219|ARRIS INTL LTD ORD SHS (GBR)|22.36
20160517|G0585R106|AGO|258|ASSURED GUARNATY LTD|25.05
20160517|G06242104|TEAM|1871|ATLASSIAN CORP PLC CLA (GBR)|22.03
20160517|G0692U307|AXSPRC|438|AXIS CAPITAL HOLDINGS LIMITED |26.44
20160517|G0750W104|AXON|6277|AXOVANT SCIENCES LTD COM SHS|11.49
20160517|G10082140|EXXIQ|2576|ENERGY XXI LTD COM SHS|0.04
20160517|G1151C101|ACN|1346|ACCENTURE PLC CL-A ORDINARY SH|117.15
20160517|G1154H107|BEL|1019|BELMOND LTD|9.29
20160517|G14838109|MIME|950|MIMECAST LTD ORD SHS (GBR)|7.98
20160517|G16252101|BIP|112|BROOKFIELD INFRASTRUCTURE PART|43.35
20160517|G16258108|BEP|2844|BROOKFIELD RENEWABLE PARTNERS |29.97
20160517|G16962105|BG|499|BUNGE LIMITED|60.94
20160517|G1757E105|CALVF|238|CALEDONIA MNG CORP PLC SHS (JE|1.02
20160517|G2029P118|CNLMW|100|CB PHARMA ACQUISITION CORP WAR|0.05
20160517|G21082105|CYD|1424|CHINA YUCHAI INTL LTD|10.83
20160517|G2110U109|CHNR|153|CHINA NATURAL RESOURCES, INC|1.66
20160517|G21107100|CO|220|CHINA CORD BLOOD CORP ORDINARY|6.14
20160517|G2118P102|CCRC|13979|CHINA CUSTOMER RELATIONS CTRS |6.78
20160517|G23773107|CWCO|614|CONSOLIDATED WATER CO., INC.|14.35
20160517|G2519Y108|BAP|244|CREDICORP LTD (COMM $5.00 PAR)|146.92
20160517|G28195116|EAGLW|5872|DOUBLE EAGLE ACQUISITION CORP |0.18
20160517|G29183103|ETN|24883|EATON CORP PLC (IRL)|61.95
20160517|G2920Y200|ECACU|793|E-COMPASS ACQUISITION CORP UNI|10.26
20160517|G30397304|ENHPRBCL|70|ENDURANCE SPECIALTY HLDGS LTD |25.40
20160517|G30401106|ENDP|2586|ENDO INTL PLC ORD SHS (IRL)|14.30
20160517|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|157.10
20160517|G3156P103|ASA|45|ASA GOLD AND PRECIOUS METALS L|12.90
20160517|G3164Q101|CJES|25899|C&J ENERGY SVCS LTD|0.41
20160517|G3198U102|ESNT|427|ESSENT GROUP LTD COM SHS (BMU)|20.20
20160517|G32335104|EDSFF|125|EXCEED COMPANY LTD ORD SHS|0.64
20160517|G3323L100|FN|189|FABRINET ORD SHS (CYM)|34.03
20160517|G35569105|FLTX|10|FLEETMATICS GROUP PLC (IRELAND|39.07
20160517|G3682E192|FRO|548|FRONTLINE LTD (BMU)|8.11
20160517|G3729B102|FORK|500|FULING GLOBAL INC SHS|2.19
20160517|G37585109|GLOG|78|GASLOG LTD COMMON SHS (BERMUDA|12.13
20160517|G3788M114|EROS|4323|EROS INTL PLC ORD SHS (IMN)|14.50
20160517|G38327105|GPRK|41985|GEOPARK LTD. USD SHARES (BMU) |2.25
20160517|G39319101|GBLI|126|GLOBAL INDEMNITY PLC COM STK (|30.85
20160517|G39319119|GBLIZ|361|GLOBAL INDEMNITY PLC 7.75 %SUB|24.40
20160517|G39637106|GOGL|2|GOLDEN OCEAN GROUP LTD NEW SHS|0.73
20160517|G4388N106|HELE|331|HELEN OF TROY LTD-NEW-BERMUDA |96.50
20160517|G4412G101|HLF|13|HERBALIFE LTD|61.57
20160517|G4617B105|HZNP|2528|HORIZON PHARMA PLC ORD SHS (IR|14.85
20160517|G47204105|IKGH|3|LAO KUN GROUP HLDG CO LTD ORD |1.30
20160517|G47791101|IR|346|INGERSOLL-RAND PLC ORD SHS (IR|66.33
20160517|G4783X105|INNL|125|INNOCOLL HLDGS PLC ORD SHS (IR|6.60
20160517|G48833100|WFT|95987|WEATHERFORD INT'L PLC (IRELAND|5.82
20160517|G491BT108|IVZ|1062|INVESCO LTD (NEW)|28.45
20160517|G5005R107|JRVR|350|JAMES RIVER GROUP HOLDINGS LTD|31.76
20160517|G50871105|JAZZ|692|JAZZ PHARMACEUTICALS PLC COM S|148.96
20160517|G5480U104|LBTYA|2692|LIBERTY GLOBAL PLC SHS CL A|38.16
20160517|G5480U120|LBTYK|541|LIBERTY GLOBAL PLC SHS CL C (U|37.59
20160517|G5480U138|LILA|3|LIBERTY GLOBAL PLC LILAC SHS C|40.06
20160517|G5509L101|LIVN|6791|LIVANOVA PLC SHS (GBR)|48.54
20160517|G55598109|EVAR|10300|LOMBARD MEDICAL INC COMMON|1.43
20160517|G5753U112|MHLD|3220|MAIDEN HOLDINGS LTD COM STK (B|12.53
20160517|G5753U120|MHPRA|37|MAIDEN HOLDINGS, LTD. PREF SHS|26.50
20160517|G5753U138|MHPRC|665|MAIDEN HLDGS LTD. PREFERENCE S|24.91
20160517|G5784H106|MANU|673|MANCHESTER UTD PLC NEW|16.99
20160517|G5785G107|MNK|24358|MALLINCKRODT PUB LTD CO SHS (I|59.74
20160517|G5866L108|GGAC|97|GARNERO GROUP ACQUISITION CO|9.51
20160517|G5876H105|MRVL|2527|MARVELL TECH GROUP LTD|9.70
20160517|G5960L103|MDT|216916|MEDTRONIC PLC ORD SHS (IRL)|81.89
20160517|G60754101|KORS|68|MICHAEL KORS HLDGS LTD ORD SHS|41.46
20160517|G6359F103|NBR|209|NABORS INDS LTD (NEW) BERMUDA |8.30
20160517|G64626305|NEWLF|65845|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160517|G6503X109|NVET|300|NEXVET BIOPHARMA PUB LTD CO OR|2.76
20160517|G6518L108|NLSN|3490|NIELSEN HLDGS PLC SHS EUR (GBR|52.34
20160517|G6564A105|NOMD|350798|NOMAD FOODS LTD ORDINARY SHARE|8.27
20160517|G65773106|NAT|65386|NORDIC AMERICAN TANKERS LTD SH|14.30
20160517|G6583A102|NORD|5324|NORD ANGLIA EDUCATION INC ORD |21.81
20160517|G6613P129|NADL|117|NORTH ATLANTIC DRILLING LTD CO|3.18
20160517|G66721104|NCLH|1228|NORWEGIAN CRUISE LINE HLDGS LT|47.35
20160517|G6674U108|NVCR|5172|NOVOCURE LTD ORD SHS (JEY)|12.20
20160517|G66964100|ORIG|57285|OCEAN RIG UDW INC SHS (CYM)|1.95
20160517|G67828106|SEED|15921|ORIGIN AGRITECH LIMITED|1.65
20160517|G68603128|PREPRF|62|PARTNERRE LTD. REDEEMABLE PREF|25.47
20160517|G68603136|PREPRG|2706|PARTNERRE LTD|27.13
20160517|G68603144|PREPRH|280|PARTNERRE LTD RED PFD SHS SER |28.78
20160517|G68603409|PREPRD|950|PARTNERRE LTD PFD SER D 6.5%|25.72
20160517|G7S00T104|PNR|72|PENTAIR PLC|58.57
20160517|G7114V102|PME|19316|PINGTAN MARINE ENTERPRISE LTD |1.27
20160517|G71218104|PLTYF|75|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20160517|G7234P100|LENS|4633|PRESBIA PLC ORD SHS (IRL)|4.53
20160517|G7293H189|PUKPRA|257|PRUDENTIAL PLC 6.50 EXCHG PERP|26.66
20160517|G73268107|QTNT|2|QUOTIENT LIMITED ORDINARY SHAR|8.99
20160517|G7498P119|RNRPRE|2215|RENAISSANCERE HOLDGINGS LTD 5.|25.97
20160517|G7498P309|RNRPRC|17|RENAISSANCERE HLDGS LTD 6.08% |25.81
20160517|G7945E105|SDRL|1004617|SEADRILL LIMITED (BERMUDA)|3.63
20160517|G7945M107|STX|153884|SEAGATE TECH PLC (IRL)|19.16
20160517|G80751129|SGOC|3097|SGOCO GROUP LTD SHS NEW (CYM) |3.66
20160517|G81075106|SFL|3064|SHIP FINANCE INTERNATIONAL LTD|15.70
20160517|G81276100|SIG|23837|SIGNET JEWELERS LTD COM SHS|106.20
20160517|G81477104|SINA|497|SINA CORPORATION|46.35
20160517|G84720104|STE|5504|STERIS PLC SHS USD (GBR)|72.36
20160517|G8477B113|DELTW|101|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160517|G8807B106|TBPH|403|THERAVANCE BIOPHARMA INC ORD S|18.14
20160517|G88576106|THRSF|90352|Thunderbird Resorts, Inc. Ordi|0.20
20160517|G9108L108|TNP|533|TSAKOS ENERGY NAVIGATION LTD|6.09
20160517|G9108L132|TNPPRC|124|TSAKOS ENERGY NAVIGATION LTD R|24.87
20160517|G9108L140|TNPPRD|605|TSAKOS ENERGY NAVIGATION LTD P|22.75
20160517|G91442106|TYC|79277|TYCO INTL PLC COM SHS (IRL)|40.23
20160517|G9319H102|VR|139|VALIDUS HOLDINGS, LTD|47.60
20160517|G9456A100|GLNG|310|GOLAR LNG LTD (BERMUDA)|17.32
20160517|G96629103|WLTW|604|WILLIS TOWERS WATSON PUB LTD C|123.91
20160517|G97223104|WINS|36|WINS FIN HLDGS INC ORD SHS (CY|12.10
20160517|G97822103|PRGO|972|PERRIGO COMPANY PLC (IRL)|88.73
20160517|H01531104|AWH|44|ALLIED WORLD ASSURANCE COMP HL|36.37
20160517|H03579101|EARS|114|AURIS MED HLDG AG COM|3.25
20160517|H1467J104|CB|770|CHUBB LTD COM|125.29
20160517|H2906T109|GRMN|7115|GARMIN LTD COM STK (CH)|40.42
20160517|H42097107|UBS|1055|UBS GROUP AG ORD SHS (CHE)|14.64
20160517|H84989104|TEL|79|TE CONNECTIVITY LTD|58.38
20160517|H8817H100|RIG|489|TRANSOCEAN LTD (SWITZERLAND)|9.48
20160517|L0427L105|ATTO|4|ATENTO S A ORD SHS (LUX)|8.79
20160517|L44385109|GLOB|25839|GLOBANT S A COM SHS (LUX)|37.95
20160517|L5140P101|I|237896|INTELSAT S A COM (LUX)|3.36
20160517|L7257P106|PACD|14500|PACIFIC DRILLING S.A.LUXEMBOUR|0.42
20160517|L9340P101|TSE|16981|TRINSEO S.A. ORD SHS|44.87
20160517|M15332121|ATTU|857|ATTUNITY LTD. NEW ORDINARY SHA|7.82
20160517|M15629104|BCOM|46|B COMMUNICATIONS LTD|25.50
20160517|M20115180|BOSC|16|BOS BETTER ONLINE SOLUTIONS LT|2.06
20160517|M20156101|ORPN|660|BIO BLAST PHARMA LTD SHS (ISR)|1.99
20160517|M22013102|CRNT|28|CERAGON NETWORKS LTD|1.48
20160517|M2239P109|ADHD|225|ALCOBRA LTD ORD SHS (ISR)|4.17
20160517|M22465104|CHKP|460|CHECK POINT SOFTWR TECHNLS LTD|82.99
20160517|M25722105|CGEN|4657|COMPUGEN LTD|6.79
20160517|M2682V108|CYBR|472|CYBERARK SOFTWARE LTD. ORDINAR|41.15
20160517|M26895108|CYRN|1242|CYREN LTD|1.75
20160517|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160517|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.26
20160517|M3760D101|ESLT|191|ELBIT SYSTEMS LTD|93.77
20160517|M4119S104|EVGN|106|EVOGENE LTD ORD SHRS ORD SHARE|7.76
20160517|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160517|M46135105|FOMX|2782|FOAMIX PHARMACEUTICALS LTD ORD|6.84
20160517|M4793C102|GZT|413|GAZIT GLOBE LTD ORD SHS (ISR) |9.19
20160517|M5920A109|ICL|4731|ISRAEL CHEMICALS LTD (ISRAEL) |4.33
20160517|M6372Q113|KRNT|1126|KORNIT DIGITAL LTD ORD SHS (IS|9.56
20160517|M6787E101|CALL|1012|MAGICJACK VOCALTEC LTD ORD SHS|6.02
20160517|M67872107|MCUR|103395|MACROCURE LTD SHS (ISR)|1.08
20160517|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|7.99
20160517|M7516K103|NVMI|239|NOVA MEASURING INSTRUMENTS LTD|11.28
20160517|M75253100|ORBK|494|ORBOTECH LTD|24.90
20160517|M81865111|RDCM|41|RADCOM LTD ORD SHS|12.50
20160517|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160517|M84116108|SILC|4|SILICOM LTD|26.89
20160517|M85548101|SSYS|32026|STRATASYS LTD ORD SHS (ISRAEL)|20.66
20160517|M87245102|ELOS|1021|SYNERON MEDICAL LTD ORD SHARES|6.97
20160517|M96883109|VBLT|5093|VASCULAR BIOGENICS LTD ORD SHS|3.19
20160517|M98068105|WIX|1196515|WIX.COM LTD ORDINARY SHS|25.89
20160517|N00985106|AER|29275|AERCAP HOLDINGS NV ORD SHS|37.31
20160517|N07059210|ASML|62379|ASML HOLDING NV NY REG SHS NEW|95.83
20160517|N07831105|AVG|194|AVG TECHNOLOGIES N V ORD SHS (|18.84
20160517|N20146101|CMPR|91|CIMPRESS N.V. ORDINARY SHARES |95.17
20160517|N20944109|CNHI|32868|CNH INDUSTRIAL N V COM SHS (NL|6.98
20160517|N20947102|CNV|6290|CNOVA N.V. ORDINARY SHARES|5.01
20160517|N22717107|CLB|1250|CORE LABS N.V.|117.46
20160517|N3167Y103|RACE|23188|FERRARI N V NEW COM SHS (NLD) |43.62
20160517|N31738102|FCAU|320|FIAT CHRYSLER AUTOMOBILES N V |7.52
20160517|N33462107|FI|1773|FRANKS INTERNATIONAL N.V. COM |15.33
20160517|N47279109|INXN|130|INTERXION HOLDING N.V ORD SHS |34.63
20160517|N51488117|MBLY|264|MOBILEYE N.V. ORD SHS (NLD)|37.30
20160517|N53745100|LYB|1203|LYONDELLBASELL IND NV ORD SHS |83.27
20160517|N59465109|MYL|1933|MYLAN N V SHS EURO|40.45
20160517|N6596X109|NXPI|2387|NXP SEMICONDUCTORS N V|84.97
20160517|N71542109|PRQR|77|PROQR THERAPEUTICS N.V. ORDINA|4.84
20160517|N72482107|QGEN|2429|QIAGEN NV|21.71
20160517|N7716A151|SPNS|482|SAPIENS INTL CORP NV NEW|11.71
20160517|N90064101|QURE|120|UNIQURE N V ORD SHS (NLD)|12.72
20160517|N96617118|WMGI|164|WRIGHT MED GROUP N V ORD SHS P|18.01
20160517|N97284108|YNDX|1330|YANDEX N V CL A ORD SHS (NLD) |19.81
20160517|P16994132|BLX|136|BANCO LATINOAMERICANO DE COMER|25.79
20160517|P31076105|CPA|1085|COPA HOLDINGS, S.A. CL A COM (|53.94
20160517|P73398102|NYMX|647|NYMOX PHARMACEUTICAL CORP COM |2.33
20160517|P94398107|ULTR|19|ULTRAPETROL (BAHAMAS) LTD COM |0.36
20160517|Q5638R119|LNREF|917|LONESTAR RESOURCES LTD ORD SHS|4.15
20160517|Q56767108|MMSDF|10480|MACARTHUR MINERALS LTD ORDINAR|0.12
20160517|Q73622104|PARN|83008|PARNELL PHARMACEUTICALS HLDGS |1.59
20160517|U72603118|PLPM|15025|PLANET PAYMENT INC COMMON SHAR|4.06
20160517|V5633W109|MMYT|96|MAKEMYTRIP LIMITED ORDINDARY S|17.27
20160517|V7780T103|RCL|44|ROYAL CARIBBEAN CRUISES LTD|76.67
20160517|Y0207T100|ASC|400|ARDMORE SHIPPING CORP COM MARS|9.12
20160517|Y11082107|CPLP|3632|CAPITAL PRODUCT PARTNERS L P (|2.62
20160517|Y1771G102|CMRE|265|COSTAMARE INC COM STK (MHL)|8.79
20160517|Y1771G110|CMREPRB|210|COSTAMARE INC PER PFD STK SER |19.27
20160517|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|19.41
20160517|Y1771G136|CMREPRD|2209|COSTAMARE INC PER PFD SER D (M|19.85
20160517|Y2066G104|DSX|2934|DIANA SHIPPING INC.|2.72
20160517|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|17.02
20160517|Y2066G120|DSXN|541|DIANA SHIPPING INC 8.5% SR NT |22.20
20160517|Y2106R110|LPG|351|DORIAN LPG LTD COM STK (MHL)|9.50
20160517|Y2187A127|EGLE|255|EAGLE BULK SHIPPING INC COM ST|0.51
20160517|Y2188B116|DLNGPRA|574|DYNAGAS LNG PARTNERS LP PFD UN|22.36
20160517|Y2573F102|FLEX|5|FLEXTRONICS INTL LTD|12.47
20160517|Y2685T115|GNK|21007|GENCO SHIPPING & TRADING LTD O|0.49
20160517|Y2687W108|GLOP|42|GASLOG PARTNERS LP UNIT LTD PA|19.05
20160517|Y27183121|GSLPRB|1018|GLOBAL SHIP LEASE INC NEW DEPO|14.73
20160517|Y27265209|GLBS|122|GLOBUS MARITIME LIMITED COM ST|0.36
20160517|Y2745C102|GMLP|565|GOLAR LNG PARTNERS LP COM UIT |17.29
20160517|Y46717107|KEN|478|KENON HLDGS LTD ORD SHS (SGP) |9.71
20160517|Y62134104|NAP|144|NAVIOS MARITIME MIDSTREAM PART|12.36
20160517|Y62159101|NNA|1381|NAVIOS MARITIME ACQUISITION CO|1.64
20160517|Y62267102|NMM|2719|NAVIOS MARITIME PARTNERS L.P. |1.35
20160517|Y6366T112|NAO|2114|NORDIC AMERICAN OFFSHORE LTD S|4.68
20160517|Y6728Q145|PRGN|3805|PARAGON SHIPPING INC CL A NEW |1.38
20160517|Y71726106|PXS|45|PYXIS TANKERS INC COM|2.39
20160517|Y73760137|SHIP|1150|SEANERGY MARITIME HLDGS COPR S|2.54
20160517|Y7388L103|SB|803|SAFE BULKERS INC COM STK (MH) |1.01
20160517|Y7388L137|SBPRD|1217|SAFE BULKERS INC PERP PFD SER |12.50
20160517|Y7542C106|STNG|864|SCORPIO TANKERS INC COM|5.82
20160517|Y7545W109|SDLP|1584|SEADRILL PARTNERS LLC COM UNIT|5.27
20160517|Y7546A114|SLTB|2312|SCORPIO BULKERS INC 7.50% SR N|18.21
20160517|Y75638109|SSW|1254|SEASPAN CORPORATION COM SHS (M|16.19
20160517|Y75638125|SSWPRC|1095|SEASPAN CORP 9.50% SER C RED P|25.33
20160517|Y75638133|SSWPRE|1869|SEASPAN CORP CUM REDEEMABLE PE|24.66
20160517|Y75638208|SSWPRD|61|SEASPAN CORP CUMULATIVE REDEEM|24.43
20160517|Y8162K121|SBLK|13108|STAR BULK CARRIERS CORP COM ST|0.73
20160517|Y8564M105|TGP|1767|TEEKAY LNG PARTNERS L.P. COM U|14.67
20160517|Y8564W103|TK|1096|TEEKAY CORPORATION (MARSHALL I|9.50
20160517|Y8565J101|TOO|1201|TEEKAY OFFSHORE PARTNERS LP CO|5.95
20160517|Y8565J135|TOOPRB|154|TEEKAY OFFSHORE PARTNERS LP PR|18.12
20160517|Y8565N102|TNK|3182|TEEKAY TANKERS LTD CLASS A|3.94
20160517|Y8977Y100|RIGP|8795|TRANSOCEAN PARTNERS LLC COM UI|11.75
20160517|Y95308105|WVE|2391|WAVE LIFE SCIENCES LTD ORD SHS|14.94
20160517|000304105|AACAY|38|AAC TECHNOLOGIES HOLDINGS INC |77.23
20160517|000307108|AAC|14799|AAC HLDGS INC COM STK (NV)|20.54
20160517|000360206|AAON|465|AAON INC|28.27
20160517|000361105|AIR|1329|A A R CORP|24.34
20160517|000957100|ABM|764|ABM INDUSTRIES INC|33.06
20160517|001031103|AEPI|72|AEP INDUSTRIES INC|58.75
20160517|001055102|AFL|495|AFLAC INC|69.02
20160517|001055300|AFSD|3149|AFLAC INC 5.50 SUB DEB DUE 9/1|26.66
20160517|001084102|AGCO|8689|AGCO CORP|51.74
20160517|001201102|AGLNY|2937|AGL Energy Ltd Unsponsored ADR|13.72
20160517|001204106|GAS|7011|AGL RESOURCES INC (HOLDING CO)|65.61
20160517|001228105|MITT|265|AG MTG INVT TR INC COM STK (MD|13.74
20160517|001228204|MITTPRA|763|AG MTG INVT TR INC8.25% PFD SE|25.00
20160517|00130H105|AES|1381|THE AES CORPORATION|11.11
20160517|001317205|AAGIY|728|AIA GROUP LTD SPONSORED ADR HO|22.49
20160517|001547108|AKS|215|AK STEEL HOLDING CORP|3.48
20160517|00162Q205|EQL|1031|ALPS ETF TR EQUAL SECTOR WEIGH|56.95
20160517|00162Q494|BUZ|38|ALPS ETF TRUST SPROTT BUZZ SOC|23.44
20160517|00162Q551|PUTX|800|ALPS ETF TR ENHANCED PUT WRITE|24.80
20160517|00162Q585|SGDJ|244|ALPS ETF TR SPROTT JUNIOR GOLD|37.89
20160517|00162Q650|EQLT|6376|ALPS ETF TR WORKPLACE EQUALITY|27.10
20160517|00162Q676|ENFR|607|ALERIAN ENERGY INFRASTRUCTURE |20.30
20160517|00162Q858|SDOG|19903|ALPS SECTOR DIVIDEND DOGS ETF |39.06
20160517|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|4.14
20160517|00163U106|AMAG|135184|AMAG PHARMACEUTICALS INC COM S|18.58
20160517|0017EP202|AMLYY|102|AMP LIMITED SPONSORED ADR (AUS|16.15
20160517|00182C103|ANIP|202|ANI PHARMACEUTICALS INC|45.99
20160517|00206R102|T|3327|AT&T INC. COM|39.28
20160517|00207F107|ATIW|2500|ATI NETWORKS INC|1.00
20160517|002120103|LIFE|11268|ATYR PHARMA INC COM|3.06
20160517|00213H105|ARCW|1750|ARC GROUP WORLDWIDE INC COM ST|2.02
20160517|00214Q104|ARKK|354|ARK ETF TR INNOVATION ETF (DE)|18.28
20160517|00214Q401|ARKW|3|ARK ETF TR WEB X.0 ETF (DE)|20.66
20160517|00241Q309|AVOP|274|AV1 GROUP INC COM|0.72
20160517|00246W103|AXTI|1700|AXT INC|3.30
20160517|002474104|AZZ|475|AZZ INC COM|56.28
20160517|002535300|AAN|460|AARON'S INC COM STK|24.14
20160517|002567105|ABAX|192|ABAXIS INC|44.25
20160517|002824100|ABT|2101|ABBOTT LABS;COM NPV|38.25
20160517|00287Y109|ABBV|976|ABBVIE INC COM STK (DE)|62.45
20160517|00289Y107|ABEO|10|ABEONA THERAPEUTICS INC|2.41
20160517|002896207|ANF|4393|ABERCROMBIE & FITCH CO CL-A|24.26
20160517|00301L109|ISL|496|ABERDEEN ISRAEL FUND INC (THE)|17.10
20160517|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |8.13
20160517|003381100|ABRTY|41092|Abertis Infraestructuras S.A. |8.09
20160517|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|20.28
20160517|00389L104|ACCA|1001|ACACIA DIVERSIFIED HLDGS INC|2.15
20160517|00400R304|WBIC|824|WBI TACTICAL SMY SHARES|20.42
20160517|00404A109|ACHC|39638|ACADIA HEALTHCARE CO INC COM S|56.55
20160517|004225108|ACAD|651|ACADIA PHARMACEUTICALS INC|30.03
20160517|004239109|AKR|974|ACADIA REALTY TRUST|34.85
20160517|004337101|ANCX|222|ACCESS NATIONAL CORP|19.24
20160517|00434W105|ACNV|94|ACCELERA INNOVATIONS, INC. COM|0.06
20160517|00435F309|ACCYY|528|ACCOR S A (FRANCE)|8.63
20160517|00436B109|ACGFY|409|ACCORDIA GOLF CO LTD SPON ADR |9.10
20160517|00438V103|ACHI|753|ACCRETIVE HEALTH, INC COMMON S|2.31
20160517|00439T206|ACW|1435|ACCURIDE CORPORATION NEW COMMO|1.51
20160517|00439V789|VXDN|863|ACCUSHARES COMMODITIES TR I AC|5.24
20160517|00439V797|VXUP|1129|ACCUSHARES COMMODITIES TR I AC|6.53
20160517|004397105|ARAY|140|ACCURAY INCORPORATED COM STK|5.26
20160517|004446100|ACET|284|ACETO CORP|21.27
20160517|00448Q201|ACHN|47835|ACHILLION PHARMACEUTICALS, INC|8.24
20160517|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.08
20160517|00461U105|ACRS|1213|ACLARIS THERAPEUTICS INC COM|19.19
20160517|00484M106|ACOR|528|ACORDA THERAPEUTICS INC|26.88
20160517|00489F106|AIII|312|ACRE RLTY INVS INC COM ST (GA)|1.62
20160517|00507G102|ALIOY|186|ACTELION LTD ALLSCHWILL UNSPON|39.91
20160517|00507V109|ATVI|378|ACTIVISION BLIZZARD INC COM ST|39.39
20160517|00507W107|ATNM|40|ACTINIUM PHARMACEUTICALS, INC.|1.79
20160517|00508X203|ATU|714|ACTUANT CORP (NEW)|25.85
20160517|00508Y102|AYI|1535|ACUITY BRANDS INC (HOLDING COM|251.52
20160517|005125109|ACXM|365|ACXIOM CORP|22.82
20160517|00548A106|ADMS|159|ADAMAS PHARMACEUTICALS INC COM|15.40
20160517|00650W409|ADKPRA|610|ADCARE HEALTH SYS INC REDEEMAB|21.50
20160517|006743306|AEY|68|ADDVANTAGE TECHNOLOGIES GR INC|1.75
20160517|006754204|AHEXY|373|Adecco SA Unsponsored ADR (Swi|29.93
20160517|006855100|ADPT|7608|ADEPTUS HEALTH INC, CLASS A CO|64.36
20160517|00687A107|ADDYY|129498|ADIDAS AG SPONSORED ADR (GERMA|62.26
20160517|00687D101|IOTS|78|ADESTO TECHNOLOGIES CORP COM (|3.69
20160517|007192107|AMIGY|3084|ADMIRAL GROUP PLC, CARDIFF UNS|26.97
20160517|00738A106|ADTN|556|ADTRAN INC|18.76
20160517|00739L101|ADRO|1826|ADURO BIOTECH, INC COM STK|8.91
20160517|00753G103|AVIFY|692|ADVANCED INFO SVC PUBLC SP/ADR|4.14
20160517|00762U200|ATEYY|34|ADVANTEST CORPORATION NEW ADS |9.72
20160517|007624117|ADXSW|300|ADVAXIS INC WARRANTS EXP 07/15|4.87
20160517|007624208|ADXS|256|ADVAXIS, INC. COMMON STOCK|7.01
20160517|007639107|AGC|139|ADVENT CLAYMORE CONV SECS &|5.52
20160517|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|13.54
20160517|00765F101|AAV|1035|ADVANTAGE OIL & GAS LTD COM|5.89
20160517|00765G109|AOLS|72735|AEOLUS PHARMACEUTICALS INC|0.17
20160517|00765X102|ADMD|900|Advanced Medical Isotope Corp.|.
20160517|00766T100|ACM|580|AECOM COM STK (DE)|32.64
20160517|00767E102|AEGR|24089|AEGERION PHARMACEUTICALS INC|2.31
20160517|00767T109|ASNB|3318|ADVANSOURCE BIOMATERIALS CORPO|0.15
20160517|00768Y206|AADR|221|ADVISORSHARES TR WCM/BNY MELLO|38.09
20160517|00768Y636|MAUI|500|ADVISORSHARES TR|23.29
20160517|00768Y669|GEUR|666|ADVISORSHARES GARTMAN GOLD/EUR|13.11
20160517|00768Y727|MINC|7992|ADVISORSHARES TR NEWFLEET MULT|48.71
20160517|00768Y750|QEH|675|ADVISORSHARES TR QAM EQUITY HE|26.60
20160517|00768Y818|TTFS|15774|ADVISORSHARES TR TRIMTABS FLOA|54.67
20160517|00771V108|AERI|1104|AERIE PHARMACEUTICALS INC COM |13.88
20160517|00773U108|ADVM|231|ADVERUM BIOTECHNOLOGIES INC CO|3.86
20160517|007786106|HIVE|1200|AEROHIVE NETWORKS INC COM STK |5.86
20160517|007800105|AJRD|2299|AEROJET ROCKETDYNE HLDGS INC C|17.58
20160517|00790R104|WMS|791|ADVANCED DRAIN SYS INC COM STK|23.39
20160517|00790T100|AAAP|20973|ADVANCED ACCELERATOR APPLICATI|28.41
20160517|007903107|AMD|6828|ADVANCED MICRO DEVICES|3.79
20160517|007924103|AEG|3950|AEGON NV -ORD-|4.91
20160517|007924301|AEH|472|AEGON N.V. PERP.CAP SECS|26.25
20160517|007924509|AEB|322|AEGON NV PERP CAP SECS FLTG RA|24.51
20160517|007924608|AEK|425|AEGON N V NON CUM 8% SUB NTS (|27.14
20160517|007973100|AEIS|12339|ADVANCED ENERGY INDS INC|34.88
20160517|008073108|AVAV|920|AEROVIRONMENT INC COM STK|28.11
20160517|00808N202|AESPRC|690|AES TST III 6.75%TRUST CV PFD |51.34
20160517|00817Y108|AET|838|AETNA INC.(NEW)|110.50
20160517|008252108|AMG|9044|AFFILIATED MANAGERS GROUP INC |163.87
20160517|008252876|MGR|483|AFFILIATED MANAGERS GROUP INC |26.68
20160517|00826A109|AFFY|1405|AFFYMAX INC COM|0.07
20160517|00829A106|AGGFF|13380|AFRICAN GOLD GROUP INC|0.08
20160517|00831X102|AFTM|12867|AFTERMASTER INC|0.42
20160517|00846U101|A|212|AGILENT TECHNOLOGIES, INC|42.94
20160517|00847J105|AGYS|190|AGILYSYS INC.|10.31
20160517|00847X104|AGIO|1364|AGIOS PHARMACEUTICALS INC COM |50.57
20160517|00848N204|AGHI|3236|AGORA HOLDINGS INC. COMMON STO|0.19
20160517|008492100|ADC|246|AGREE REALTY CORP|43.14
20160517|00853R108|EURI|388|AGRIEURO CORP|0.05
20160517|00856J103|AGTK|38|AGRITEK HLDGS INC COM STK (DE)|.
20160517|00873N103|AIFLY|2500|AIFUL CORP UNSPONS ADR (JAPAN)|1.65
20160517|008916108|AGU|11203|AGRIUM INC.|89.52
20160517|00900T107|AIMT|47|AIMMUNE THERAPEUTICS INC COM S|14.10
20160517|009126202|AIQUY|265|AIR LIQUIDE ADR|21.77
20160517|009128307|AIRM|462|AIR METHODS CORP|35.34
20160517|009158106|APD|947|AIR PROD&CHEM INC|143.55
20160517|009279100|EADSY|152578|AIRBUS GROUP UNSPONSORED ADR (|15.54
20160517|009363102|ARG|456|AIRGAS INC|142.91
20160517|009411109|AMCN|60|AIRMEDIA GROUP INC SPONSORED A|4.49
20160517|00956Q106|ASEKY|16|AISIN SEIKI CO LTD ADR (JAPAN)|38.36
20160517|009707100|AJINY|233|AJINOMOTO INC ADR|22.62
20160517|00971T101|AKAM|189|AKAMAI TECHNOLOGIES INC|51.36
20160517|00972D105|AKBA|114|AKEBIA THERAPEUTICS INC COM|8.24
20160517|00972G108|AKTX|849|AKARI THERAPEUTICS PLC SPONSOR|16.90
20160517|009728106|AKRX|928|AKORN INC|27.81
20160517|010199305|AKZOY|245|AKZO NOBEL N V ADR|23.19
20160517|010392470|ALAWP|20|ALABAMA POWER CO Non Cumulativ|27.85
20160517|010392611|ALPPRO|850|ALABAMA PWR 5.83% CL-A PRF|28.49
20160517|011311107|ALG|133|ALAMO GROUP|55.13
20160517|011532108|AGI|528|ALAMOS GOLD INC NEW COM CL A (|7.11
20160517|011642105|ALRM|352|ALARM COM HLDGS INC COM|22.00
20160517|011659109|ALK|35|ALASKA AIR GROUP INC|66.31
20160517|012423109|AMRI|51097|ALBANY MOLECULAR RESEARCH INC |12.78
20160517|012653101|ALB|131|ALBEMARLE CORP|77.81
20160517|013817101|AA|17388|ALCOA INC|9.28
20160517|013817200|AAPR|150|ALCOA INC $3.75 CUM PFD STK|90.50
20160517|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160517|014339105|ALDR|94|ALDER BIOPHARMACEUTICALS INC|25.48
20160517|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|5.59
20160517|01449J105|ALR|558|ALERE INC COM|40.26
20160517|014491104|ALEX|112|ALEXANDER & BALDWIN, INC COM|35.85
20160517|014752109|ALX|440|ALEXANDERS INC|387.69
20160517|015271109|ARE|1412|ALEXANDRIA REAL EST EQ INC|96.31
20160517|015271505|AREPRD|5278|ALEXANDRIA REAL ESTATE EQUITIE|32.91
20160517|01535P106|AXU|17478|Alexco Resource Corp Common Sh|1.22
20160517|015351109|ALXN|820|ALEXION PHARMACEUTICALS INC|144.57
20160517|015393101|ALFVY|194|Alfa-Laval Ab Unsponsored ADR |15.29
20160517|015644107|AGMJF|25144|ALGOMA CENTRAL CORP (F)|9.40
20160517|015857105|AQUNF|1467|ALGONQUIN POWER ORDINARY SHARE|8.80
20160517|01609W102|BABA|4055|ALIBABA GROUP HLDG LTD SPONSOR|79.29
20160517|016095101|TARSF|990|ALIANZA MINERALS LTD COM (CAN)|0.13
20160517|016255101|ALGN|1|ALIGN TECHNOLOGY INC|76.98
20160517|016259103|ALIM|220|ALIMERA SCIENCES INC COM STK (|1.60
20160517|01626P403|ANCUF|938|ALIMENTATION COUCHE TRAD INC S|42.95
20160517|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |1.53
20160517|017175100|Y|5|ALLEGHANY CORP|528.21
20160517|01741R102|ATI|5730|ALLEGHENY TECHNOLOGIES INC(NEW|14.17
20160517|01748X102|ALGT|1754|ALLEGIANT TRAVEL COMPANY COM|144.88
20160517|018522300|ALE|73|ALLETE INC NEW|56.94
20160517|018546101|AKP|7|ALLIANCE CALIFORNIA INCOME FD |15.20
20160517|018581108|ADS|1687|ALLIANCE DATA SYSTEMS CORP|205.04
20160517|018606301|AIQ|143|ALLIANCE HEALTHCARE SVCS INC N|7.49
20160517|01861B101|ALGGY|3082|ALLIANCE GLOBAL GROUP, INC. UN|15.35
20160517|01861G100|AHGP|627|ALLIANCE HOLDINGS GP LP COM UT|17.10
20160517|01877R108|ARLP|362|ALLIANCE RESOURCES PART L.P.|14.81
20160517|01879R106|AWF|919|ALLIANCEBERNSTEIN GLOBAL HIGH |11.97
20160517|018802108|LNT|161|ALLIANT ENERGY CORPORATION|73.97
20160517|018805101|AZSEY|1748|ALLIANZ SE SPONSORED ADR REPST|15.63
20160517|01881G106|AB|1031|ALLIANCEBERNSTEIN HOLDING L.P.|22.28
20160517|018828103|NCV|1184|ALLIANZGI CONV & INC FND COM S|5.78
20160517|01890B106|ALLM|893|ALLIANCE BIOENEGY PLUS INC|0.35
20160517|019222108|AHPI|6041|ALLIED HEALTHCARE PRODS INC|0.66
20160517|019330109|AMOT|243|ALLIED MOTION TECHNOLOGIES INC|22.37
20160517|01973R101|ALSN|200|ALLISON TRANSMISSION HLDGS INC|27.74
20160517|01988P108|MDRX|908|ALLSCRIPTS HEALTHCARE SOLUTION|13.33
20160517|020002101|ALL|180|ALLSTATE CORP (THE)|67.55
20160517|020002309|ALLPRB|203|ALLSTATE CORP SUB DEB FIXED TO|26.09
20160517|020002408|ALLPRA|314|ALLSTATE CORP DEP SHS REPSTG 1|26.93
20160517|020002606|ALLPRC|458|ALLSTATE CORP(THE) DEP SHS REP|28.18
20160517|020002853|ALLPRF|331|ALLSTATE CORP (THE) LEOPARDS D|28.10
20160517|020002879|ALLPRE|672|ALLSTATE CORP DEP SHS REPSTG 1|28.24
20160517|02005N100|ALLY|801|ALLY FINANCIAL INC COM STK|16.80
20160517|020283305|AAU|296|ALMADEN MINERALS LTD COM CLASS|1.20
20160517|020409108|AFAM|84|ALMOST FAMILY INC|40.23
20160517|02051Q205|BSI|71|ALON BLUE SQUARE-ISRAEL LTD SP|3.28
20160517|02052T109|ALDW|399|ALON USA PARTNERS LP UNIT LTD |9.74
20160517|020520102|ALJ|31755|ALON USA ENERGY INC.|8.25
20160517|02071M507|ALBKY|45262|ALPHA BK A E SPONSORED ADR NEW|0.62
20160517|02072E108|ALPE|1566|ALPHA-EN CORPORATION COMMON ST|3.00
20160517|02072L201|IVAL|25|ALPHA ARCHITECT ETF TR VALUESH|23.51
20160517|02076X102|ANRZQ|46307|ALPHA NATURAL RESOURCES INC.|0.01
20160517|020772109|APT|1519|ALPHA PRO TECH,LTD|2.25
20160517|02079K107|GOOG|354|ALPHABET INC CAP STK CL C|716.49
20160517|02079K305|GOOGL|2378|ALPHABET INC CAP STK CL A|730.30
20160517|02081G102|ATEC|17917|ALPHATEC HOLDINGS INC COM STK |0.19
20160517|02082E205|AGD|2086|ALPINE GLOBAL DYNAMIC DIVIDEND|8.54
20160517|020936100|ATUSF|25|ALTIUS MINERALS CORP|8.19
20160517|021244207|ALSMY|110|Alstom Unsponsored ADR (France|2.45
20160517|02153X108|AAMC|67|ALTISOURCE ASSET MANAGEMENT CO|13.10
20160517|02209S103|MO|98|ALTRIA GROUP,INC.|64.76
20160517|02209U108|ALTKY|1400|ALTRAN TECHNOLOGIES SA SPONS A|1.47
20160517|022205108|AWCMY|357|ALUMINA LTD ADS ( 4 ORD)|3.96
20160517|022276109|ACH|880|ALUIMINUM CORP OF CHINA ADR (2|7.90
20160517|02263T104|AMADY|352|AMADEUS IT HLDGS SA UNSPONSORE|45.00
20160517|023111206|AMRN|4118|AMARIN CORP PLC SPONSORED ADR |1.67
20160517|023135106|AMZN|431|AMAZON COM INC;COM USD0.01|710.66
20160517|02314M108|AYA|20549|AMAYA INC (CANADA)|13.03
20160517|023164106|ABCP|1320|AMBASE CORP|1.50
20160517|02318Y108|AMBR|500|AMBER ROAD INC COM STK (DE)|4.97
20160517|02319A109|AWGI|6000000|AMBIENT WATER CORP COM (NV)|.
20160517|02319R300|ABHI|1000003|AMBICOM HLDGS INC COM|.
20160517|02341R302|AMCRY|340|AMCOR LTD ADR|47.37
20160517|023435209|AMDA|133587|AMEDICA CORP COM STK NEW (DE) |1.30
20160517|023436108|AMED|356|AMEDISYS INC|50.59
20160517|023608102|AEE|90|AMEREN CORP|47.90
20160517|02361D852|AILLL|60|AMEREN ILLINOIS COMPANY DEPOSI|26.55
20160517|02361E108|AMRC|5|AMERESCO, INC. CL A COM STK|4.61
20160517|02364V107|ATAX|1603|AMERICA FIRST MULTIFAMILY INVS|5.41
20160517|02364W105|AMX|87372|AMERICA MOVIL, S.A.B. DE C.V. |12.86
20160517|024061103|AXL|36235|AMER AXLE & MANUFACTURING HLDG|15.70
20160517|024835100|ACC|4862|AMERICAN CAMPUS COMMUNITIES IN|47.59
20160517|024870107|AMMJ|15087|AMERICAN CANNABIS COMP INC COM|0.16
20160517|02503X303|AGNCB|150|AMERICAN CAP AGY CORP|25.06
20160517|02503Y103|ACAS|437|AMERICAN CAPITAL LTD COM STK (|15.89
20160517|025398108|ADGE|226|AMERICAN DG ENERGY INC COM|0.27
20160517|025537101|AEP|425|AMERICAN ELECTRIC POWER INC|65.93
20160517|025816109|AXP|830|AMERICAN EXPRESS COMPANY|64.07
20160517|02589Y100|AFCO|67|AMERICAN FARMLAND CO COM STK (|6.94
20160517|025932104|AFG|114|AMERICAN FINL GP (HOLD CO)|71.16
20160517|025932401|AFW|1831|AMERICAN FINL GROUP INC OHIO 6|26.85
20160517|025932500|AFA|1040|AMERICAN FINANCIAL GRP, INC 5.|25.96
20160517|025932609|AFGE|363|AMERICAN FINL GROUP INC OHIO 6|27.21
20160517|025932708|AFGH|660|AMERICAN FINL GROUP INC 6% SUB|25.88
20160517|02665T306|AMH|868|AMERICAN HOMES 4 RENT|17.99
20160517|02665T504|AMHPRB|217|AMERICAN HOMES 4 RENT PART PFD|26.57
20160517|02665T603|AMHPRC|200|AMERICAN HOMES 4 RENT PARTICIP|26.34
20160517|026874156|AIGWS|704|AMERICAN INTL GROUP INC WTS|17.33
20160517|026874784|AIG|660|AMERICAN INTL GROUP INC COM ST|55.28
20160517|02715M103|AMLH|26550|AMERICAN LEISURE HLDGS INC|.
20160517|02752P100|AMID|220|AMERICAN MIDSTREAM PTNERS LPCO|11.69
20160517|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|26.58
20160517|028591105|ANAT|147|AMER NATIONAL INSURANCE CO|118.10
20160517|02916P103|ARII|387|AMERICAN RAILCAR INDUSTRIES IN|37.80
20160517|029227105|ARA|160|AMERICAN RENAL ASSOCS HLDGS IN|28.35
20160517|02932Y104|AMRD|67|AMERICAN RIDING TOURS INC. COM|1.70
20160517|029429107|ASEI|1000|AMER SCIENCE & ENGR INC.|30.10
20160517|029899101|AWR|900|AMERICAN STATES WATER CO(HLDG |39.80
20160517|03027X100|AMT|73|AMERICAN TOWER CORP REIT (DE) |106.48
20160517|030371108|AVD|501|AMERICAN VANGUARD CORP|13.52
20160517|030506109|AMWD|247|AMERICAN WOODMARK CORP|72.90
20160517|03062T105|CRMT|74|AMERICA'S CAR-MART INC|22.97
20160517|03063L101|USAPF|161811|AMERICAS SILVER CORP COM (CAN)|0.28
20160517|03071H100|AMSF|206|AMERISAFE INC|57.86
20160517|03073E105|ABC|235|AMERISOURCEBERGEN CORP|74.59
20160517|03074A102|ASRV|103|AMERISERV FINANCIAL INC|3.04
20160517|03074G109|ARREF|3780|AMERIGO RESOURCES LTD|0.09
20160517|03076C106|AMP|373|AMERIPRISE FINANCIAL, INC. COM|94.56
20160517|03076K108|ABCB|286|AMERIS BANCORP|31.15
20160517|030975106|APU|55|AMERIGAS PRTNRS LP UTS(RP COMM|44.27
20160517|031100100|AME|5208|AMETEK INC NEW|46.97
20160517|031162100|AMGN|1137|AMGEN INC|153.27
20160517|03149T102|AJBI|429|AMI JAMES BRANDS INC|0.27
20160517|03152W109|FOLD|91|AMICUS THERAPEUTICS INC COM ST|6.79
20160517|031652100|AMKR|53|AMKOR TECHNOLOGY INC|5.67
20160517|03209R103|AMPH|378|AMPHASTAR PHARMACEUTICALS INC |13.46
20160517|032095101|APH|246|AMPHENOL CORP (NEW) CL-A|55.64
20160517|032108102|IBUY|1528|AMPLIFY ETF TR AMPLIFY ONLINE |24.31
20160517|03211L102|BETR|146|AMPLIFY SNACK BRANDS INC COM|12.88
20160517|03232P405|AMSG|17|AMSURG INC COM|74.98
20160517|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |141.20
20160517|032350100|ALNPY|69|ANA HOLDINGS INC. ORD AMERICAN|5.93
20160517|032359705|AFSIPRC|884|AMTRUST FINANCIAL SVCS, INC. D|25.66
20160517|032359846|AFSIPRE|8489|AMTRUST FINL SVCS INC DEP SHS |26.06
20160517|032359853|AFST|385|AMTRUST FINL SVCS INC 7.50% SU|25.83
20160517|032359861|AFSS|488|AMTRUST FINL SVCS INC 7.25% SU|25.39
20160517|032420101|ANAC|706|ANACOR PHARMACEUTICALS INC COM|100.67
20160517|032525107|AELIY|5645|ANADOLU HAYAT EMEKLILIK AS UNS|7.18
20160517|032654105|ADI|391|ANALOG DEVICES INC|55.43
20160517|032657207|ALOG|131|ANALOGIC CORP (NEW)|80.94
20160517|032797300|AVXL|1380|ANAVEX LIFE SCIENCES CORP|4.00
20160517|034164103|ANDE|147|ANDERSONS INC (THE)|26.53
20160517|034393108|ANDR|3989|ANDREA ELECTRONICS CORP|0.11
20160517|03475V101|ANGO|148|ANGIODYNAMICS INC|11.92
20160517|034754101|ANGI|544|ANGIES LIST INC COM STK (DE)|8.74
20160517|03486T103|AGPPY|51090|ANGLO AMERICAN PLATINUM LTD UN|4.29
20160517|035128206|AU|830|ANGLOGOLD ASHANTI LIMITEDADS (|15.13
20160517|035243104|AHCHY|557|Anhui Conch Cement Unsponsored|11.72
20160517|035710409|NLY|1839|ANNALY CAPITAL MANAGEMENT, INC|11.12
20160517|035710508|NLYPRA|567|ANNALY CAPITAL MGMT INC PFD SE|25.95
20160517|035710805|NLYPRD|408|ANNALY CAPITAL MANAGEMENT INC |25.49
20160517|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.63
20160517|03634M208|ANSLY|105|ANSELL LTD SPON ADR (AUSTRIALI|55.26
20160517|03662P107|ANPDY|61|Anta Sports Products Limited U|61.38
20160517|03662Q105|ANSS|192|ANSYS INC|86.49
20160517|03674U201|ANTH|1812|ANTHERA PHARMACEUTICALS INC|3.44
20160517|036752103|ANTM|3043|ANTHEM INC COM STK (IN)|137.23
20160517|036752202|ANTX|100|ANTHEM INC CORP UNIT|45.48
20160517|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |17.00
20160517|037347101|ANH|1012|ANWORTH MRTG ASSET CORP|4.77
20160517|037347408|ANHPRC|436|ANWORTH MTG ASSET CORP PFD SER|24.40
20160517|037411105|APA|362|APACHE CORP|54.80
20160517|03748R101|AIV|251|APARTMENT INVST & MGMT CO|42.67
20160517|037604105|APOL|1854|APOLLO EDUCATION GROUP INC CL |9.26
20160517|03761U304|AIB|268|APOLLO INVT CORP 6.625% SR NT |25.54
20160517|03761U403|AIY|20|APOLLO INVESTMENT CORPORATION |26.20
20160517|037612306|APO|1357|APOLLO GLOBAL MGMT LLC CL A RP|16.40
20160517|03763V201|AMTGPRA|348|APOLLO RESIDENTIAL MTG INC PFD|24.61
20160517|037636107|AFT|216|APOLLO SR FLOATING RATE FD INC|15.61
20160517|037638103|AIF|166|APOLLO TACTICAL INCOME FD INC |14.07
20160517|03783C100|APPF|399|APPFOLIO INC COM CL A|12.55
20160517|037833100|AAPL|464|APPLE INC;COM NPV|93.88
20160517|03784Y200|APLE|1275|APPLE HOSPITALITY REIT INC COM|19.02
20160517|03815U201|APDN|11|APPLIED DNA SCIENCES, INC. NEW|2.66
20160517|03819M106|AERG|7872|APPLIED ENERGETICS, INC|0.07
20160517|03820C105|AIT|1332|APPLIED INDUSTRIAL TECHS INC. |43.65
20160517|03820J100|AGTC|40010|APPLIED GENETIC TECHNOLOGIES C|15.02
20160517|03823M100|AMNL|1750|APPLIED MINERALS INC COM STK (|0.15
20160517|03832V109|APRI|8000|APRICUS BIOSCIENCES, INC COM S|0.40
20160517|038336103|ATR|4101|APTAGROUP INC|77.40
20160517|03834A103|AREX|2475|APPROACH RES INC COM STK (DE) |2.60
20160517|03836W103|WTR|331|AQUA AMERICA, INC.|32.79
20160517|03837J101|AQMS|1007|AQUA METALS INC COM STK (DE)|7.91
20160517|03841G101|AQARF|463|Aquila Resources Inc Ordinary |0.16
20160517|03842B101|AQXP|183|AQUINOX PHARMACEUTICALS INC|6.53
20160517|03852U106|ARMK|47|ARAMARK COM STK|33.07
20160517|03852X100|ARLZ|4842|ARALEZ PHARMACEUTICALS INC|3.65
20160517|03874P101|PETX|30821|ARATANA THERAPEUTICS INC COM S|6.09
20160517|03879J100|ABUS|44|ARBUTUS BIOPHARMA CORP COM STK|4.16
20160517|038923884|ABRN|1050|ARBOR REALTY TRUST, INC|25.11
20160517|039014105|RKDA|732|ARCADIA BIOSCIENCES INC COM|1.43
20160517|03923E107|ARCAY|819|ARCADIS N.V. NY REG SHS|16.01
20160517|03937X109|ACKAY|1000|Arcelik A S Unsponsored ADR (T|31.93
20160517|03938L104|MT|92146|ARCELORMITTAL NY REGISTRY SHS |4.69
20160517|03939W109|ARTH|236657|ARCH THERAPEUTICS INC|0.42
20160517|039483102|ADM|1920|ARCHER DANIELS MIDLAND CO|37.65
20160517|03957U100|APLP|1|ARCHROCK PARTNERS L P COM UIT |13.11
20160517|03957W106|AROC|275|ARCHROCK INC|6.80
20160517|039670104|ACAT|4231|ARCTIC CAT INC|14.28
20160517|039697107|ARDX|557|ARDELYX INC COM STK (DE)|7.30
20160517|040047102|ARNA|1000|ARENA PHARMACEUTICALS, INC.|1.58
20160517|04013V108|ACRE|17|ARES COML REAL ESTATE CORP COM|11.30
20160517|04014F102|ARDC|987|ARES DYNAMIC CR ALLOCATION FD |13.70
20160517|04014H108|AGXMF|9744|ARGENTEX MNG CORP (CANADA)|0.07
20160517|04014Y101|ARES|229|ARES MGMT L.P. COM UNIT REPSTG|13.50
20160517|040221103|ARGS|78134|ARGOS THERAPEUTICS INC COM|5.67
20160517|04033A100|ARIA|5196|ARIAD PHARMACEUTICALS INC|7.74
20160517|040413106|ANET|123145|ARISTA NETWORKS INC COM|68.01
20160517|040443202|ASCC|1653|ARISTOCRAT GROUP CORP COM (NEW|0.22
20160517|042068106|ARMH|38216|ARM HOLDINGS PLC ADS|40.24
20160517|042315408|ARRPRB|385|ARMOUR RESIDENTIAL REIT, INC. |21.97
20160517|04238R106|AFI|72|ARMSTRONG FLOORING INC COM|15.76
20160517|04247X102|AWI|396|ARMSTRONG WORLD INDUSTRIES INC|40.83
20160517|042682203|ARTX|3618|AROTECH CORPORATION|2.88
20160517|042698308|HRT|331|ARRHYTHMIA RESEARCH TECHNOLOGY|3.84
20160517|042735100|ARW|309|ARROW ELECTRONICS INC|61.34
20160517|042744102|AROW|89|ARROW FINANCIAL CORP|28.49
20160517|042765784|QVM|407|ARROW INVTS TR ARROW QVM EQUIT|22.08
20160517|042765792|DWAT|971|ARROW INVTS TR DWA TACTICAL ET|10.06
20160517|04280A100|ARWR|1906|ARROWHEAD PHARMACEUTICALS INC |5.09
20160517|04287U406|AEYIF|11|ARSENAL ENERGY INC COMMON SHAR|1.00
20160517|043113208|ARTNA|68|ARTESIAN RES CORP CL-A|27.57
20160517|04316A108|APAM|47|ARTISAN PARTNERS ASSET MGMT IN|30.88
20160517|04338X102|ARZTY|329|ARYZTA AG, ZUERICH UNSPONSORED|19.50
20160517|043393206|ASGLY|24390|ASAHI GLASS ADR|6.04
20160517|043400100|AHKSY|4047|ASAHI KASEI CORPORATION ADR|13.36
20160517|043436104|ABG|6000|ASBURY AUTOMOTIVE GROUP INC.|53.40
20160517|043635309|ASTI|17604|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160517|044102101|AHP|109|ASHFORD HOSPITALITY PRIME INC |12.40
20160517|044103109|AHT|531|ASHFORD HOSPITALITY TRUST INC |5.59
20160517|045055100|ASHTY|63|ASHTED GROUP PLC UNSPON ADR (U|50.49
20160517|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.05
20160517|04521N101|ASCCY|1066|ASICS CORPORATION AMERICAN DEP|21.89
20160517|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.17
20160517|045327103|AZPN|9342|ASPEN TECHNOLOGY INC|37.38
20160517|045387107|ASAZY|3128|Assa Abloy AB Unsponsored ADR |10.10
20160517|045488202|ASBPRB|1100|ASSOCIATED BANC-CORP DEPOSITAR|25.83
20160517|045528106|AC|11|ASSOCIATED CAP GROUP INC CLASS|30.46
20160517|046224101|ASTE|158|ASTEC INDS INC|50.54
20160517|04623A304|AGOPRE|1012|ASSURED GUARANTY MUNI HDGS INC|26.09
20160517|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|25.21
20160517|04623U102|ALPMY|1110|Astellas Pharma Inc Unsponsore|13.47
20160517|04624N107|AST|4585|ASTERIAS BIOTHERAPEUTICS, INC.|3.29
20160517|04624N115|ASTWS|909|ASTERIAS BIOTHERAPEUTICS INC W|0.55
20160517|04638F108|ALOT|99|ASTRO-MED INC NEW|14.86
20160517|046433108|ATRO|708|ASTRONICS CORP|35.39
20160517|046513107|ATRA|11838|ATARA BIOTHERAPEUTICS INC COMM|16.30
20160517|04685W103|ATHN|4|ATHENAHEALTH, INC. COM|131.14
20160517|04744L106|ATHX|973|Athersys, Inc. Common Stock|2.18
20160517|048173108|ATASY|85|Atlantia SPA Unsponsored ADR (|13.64
20160517|048269203|ACBI|280|ATLANTIC CAP BANCSHARES INC CO|14.18
20160517|048426100|ACFC|30|ATLANTIC COAST FINL CORP|6.47
20160517|04878Q863|AT|1711|ATLANTIC PWR CORP ORD SHS (CDA|2.34
20160517|049079205|ATNI|302|ATLANTIC TELE-NETWORK,INC|74.47
20160517|049255706|ATLKY|148|ATLAS COPCO AB SP ADR-NEW(RP-A|25.54
20160517|04929Q102|ATLS|3216|ATLAS ENERGY GRP,LLC COM UNITS|0.73
20160517|04957F101|ATNAQ|138656|ATNA RESOURCES LTD (F)|.
20160517|04962A105|AEXAY|1565|Atos Origin SA Unsponsored ADR|17.99
20160517|04962H100|ATOS|14529|ATOSSA GENETICS INC COM STK (D|0.29
20160517|050095108|ATW|103092|ATWOOD OCEANICS INC|11.88
20160517|05072T108|ADPXY|490|AUDIO PIXELS HOLDINGS LTD SPON|9.27
20160517|05156V102|AUPH|5822|AURINIA PHARMACEUTICALS INC OR|2.29
20160517|05208W108|GGTCF|814|AURYN RESOURCES INC. ORDINARY |1.65
20160517|052108206|ASCK|17398|AUSCRETE CORP|0.04
20160517|052528304|ANZBY|785|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.75
20160517|05275N205|ABTL|523|AUTOBYTEL INC COM NEW|12.86
20160517|052769106|ADSK|118|AUTODESK INC (DE)|59.08
20160517|05278C107|ATHM|120|AUTOHOME INC ADR REPST CL A (C|25.21
20160517|053015103|ADP|19928|AUTOMATIC DATA PROCESSING|86.70
20160517|053332102|AZO|11|AUTOZONE INC|779.13
20160517|053467304|AOGN|100|AVALON OIL AND GAS, INC. COMMO|0.05
20160517|053484101|AVB|407|AVALONBAY COMMUNITIES INC|187.66
20160517|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160517|05351W103|AGR|16|AVANGRID INC COM|41.34
20160517|05358K102|AVNU|44|AVENUE FINL HLDGS INC COM STK |18.80
20160517|053588109|AVEO|3|AVEO PHARMACEUTICALS INC COM S|0.88
20160517|053611109|AVY|553|AVERY DENNISON CORP|76.74
20160517|05366U100|AVXS|198|AVEXIS INC COM STK (DE)|35.35
20160517|05367P100|AVID|225|AVID TECH INC|5.89
20160517|053774105|CAR|6162|AVIS BUDGET GROUP, INC. (NEW) |25.02
20160517|05379B107|AVA|731|AVISTA CORP|41.17
20160517|053792107|AVMXY|399|AVITA MEDICAL LTD. SPONSORED A|1.83
20160517|053807103|AVT|6828|AVNET INC|39.43
20160517|05382A104|AV|1850|AVIVA PLC ADR REP 2 ORD SHS (G|12.19
20160517|05382A203|AVV|455|AVIVA PLC SUB CAP SECS (GBR)|26.19
20160517|053906103|ASM|44997|AVINO SILVER & GOLD MINES LTD |1.68
20160517|054303102|AVP|428|AVON PRODUCTS INC|4.03
20160517|054536107|AXAHY|1018|AXA ADS (1 ORD SHS)|23.31
20160517|054540109|ACLS|23|AXCELIS TECHNOLOGIES INC.|2.41
20160517|05460X307|AXPW|1476479|AXION PWR INTL INC COM STK (DE|0.01
20160517|05463U102|AXIO|100|AXIOM OIL AND GAS CORP. COMMON|.
20160517|05463W108|AIOM|536|AXIOM HLDGS INC|1.10
20160517|054631304|AXXE|2559976|AXXESS PHARMA INC COM STK|.
20160517|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.91
20160517|05464T104|AXSM|301|AXSOME THERAPEUTICS INC COM ST|10.17
20160517|054754114|AYTUW|9500|AYTU BIOSCIENCE INC INV WT EXP|0.10
20160517|05491G109|BATS|476|BATS GLOBAL MARKETS, INC. COM |25.61
20160517|054937107|BBT|15556|BB&T CORPORATION|33.53
20160517|054937404|BBTPRE|483|BB&T CORPORATION DEP SHS REPST|25.95
20160517|054937602|BBTPRF|468|BB&T CORPORATION DEPOSITARY SH|25.59
20160517|054937800|BBTPRG|816|BB&T CORP DEP SHS REPSTG 1/100|25.52
20160517|05501X100|AZUR|1719|AZURE MIDSTREAM PARTNERS LP CO|0.90
20160517|05508R106|BGS|767|B&G FOODS INC COM STK (DE)|43.56
20160517|05523R107|BAESY|982|BAE SYS PLC SPONS ADR|28.23
20160517|055262505|BASFY|349|BASF SE COMMON STOCK|76.75
20160517|055298103|BCBP|231|BCB BANCORP INC (NJ)|10.10
20160517|05534B760|BCE|17|BCE INC COM (NEW)|46.54
20160517|055384200|BFCF|909|BFC FIN'L CP CL A|2.64
20160517|05539V209|BEOB|500|BEO BANCORP (OR)|23.50
20160517|05541J103|BBSEY|114|BB SEGURIDADE PARTICIPACOES SA|7.73
20160517|05541Q206|BGEPRB|814|BGE CAPITAL TST II 6.20% TRST |26.45
20160517|05541T101|BGCP|2099|BGC PARTNERS INC CL A COM STK |8.83
20160517|05541T408|BGCA|2637|BGC PARTNERS, INC 8.125% SR NT|27.19
20160517|05544A109|BGSF|735|BG STAFFING INC COMMON STOCK|15.56
20160517|05561Q201|BOKF|538|BOK FINL CORP|58.71
20160517|055622104|BP|20649|BP PLC ADS(RP 6 ORD)|32.06
20160517|055630107|BPT|1700|BP PRUDHOE BAY ROYALTY TR|13.49
20160517|05566U108|BOFI|104452|BOFI HOLDING, INC.|17.61
20160517|05566U306|BOFIL|61|BOFI HLDG INC SUB NT (DE)|25.00
20160517|05577E101|BT|14|BT GROUP PLC ADS ( 10 ORD SHS)|32.00
20160517|05580M108|RILY|3043|B. RILEY FINANCIAL, INC. COMMO|9.87
20160517|05590Y100|BMRRY|1693|B&M EUROPEAN VALUE RETAIL SA A|16.62
20160517|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160517|05605H100|BWXT|1276|BWX TECHNOLOGIES INC COM STK (|34.55
20160517|05616B100|MPV|1809|BABSON CAP PARTN INVS TRSH BEN|14.39
20160517|05617K109|MCI|1|BABSON CAP CORPORATE INVS (MA)|17.66
20160517|056525108|BMI|85|BADGER METER INC|74.47
20160517|056752108|BIDU|48|BAIDU INC SPON ADR RPTNG ORD S|167.96
20160517|057224107|BHI|891|BAKER HUGHES INC;COM USD1|45.88
20160517|05758P107|BKKN|43600|BAKKEN RESOURCES, INC. COMMON |0.15
20160517|057665200|BCPC|393|BALCHEM CORP|62.30
20160517|057755100|BWINA|14|BALDWIN & LYONS INC CL-A|24.40
20160517|057755209|BWINB|43|BALDWIN & LYONS INC CL-B|25.17
20160517|05845R306|BAFYY|10|BALFOUR BEATTY PLC SPONSORED A|6.82
20160517|058498106|BLL|33981|BALL CORP|73.11
20160517|058823105|BLTA|686|BALTIA AIR LINES INC|.
20160517|059165779|BGLEI|109|BALTIMORE GAS & ELEC CO|101.06
20160517|05945F103|BANF|50|BANCFIRST CORP|60.37
20160517|05946K101|BBVA|4024|BANCO BILBAO VIZ ARGENTARA ADS|6.30
20160517|059460303|BBD|759038|BANCO BRADESCO ADS REP ONE PFD|7.35
20160517|059520106|BCH|5904|BANCO DE CHILE ADS (REP 600 SH|61.78
20160517|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.61
20160517|05964H105|SAN|24219|BANCO SANTANDER SA|4.59
20160517|05965X109|BSAC|792|BANCO SANTANDER-CHILE ADS 1 (4|18.42
20160517|05967A107|BSBR|44143|BANCO SANTANDER BRASIL SA ADS |5.16
20160517|05968L102|CIB|5686|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.11
20160517|059893107|BKKLY|10|Bangkok Bank|21.47
20160517|05990K106|BANC|771|BANC CALIF INC|18.96
20160517|05990K874|BANCPRE|1143|BANC CALIF INC DEP SHS REPS 1/|26.02
20160517|060505104|BAC|2335739|BANK OF AMERICA CORP|13.93
20160517|060505146|BACWSA|2700|BK OF AMER CORP WARRANTS EXP 0|3.84
20160517|060505286|BACPRC|1055|BANK AMER CORPDEP SHS REPSTG 1|26.14
20160517|060505310|BACPRY|963|BANK AMER CORP DEP SHS REPSTG |26.92
20160517|060505344|BACPRW|716|BANK OF AMERICA CORPORATION DE|26.65
20160517|060505583|BMLPRL|1943|BK OF AMERICA DEP SHS RPSTG|21.96
20160517|060505591|BMLPRJ|1520|BK OF AMERICA DEP SHS RPSTG 1/|22.80
20160517|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|18.35
20160517|060505815|BACPRE|3170|BANK OF AMERICA CORP DEP SH RE|23.50
20160517|060505831|BACPRD|119|BK OF AMER CORP DEPO SHS REPTS|25.99
20160517|061874103|BKEAY|561|BANK OF EAST ASIA LTD SPON ADR|3.49
20160517|062540109|BOH|67|BANK OF HAWAII CORPORATION|68.26
20160517|063425102|BMRC|2180|BANK MARIN (BANCORP|49.06
20160517|063671101|BMO|3797|BANK OF MONTREAL|63.90
20160517|063750103|BKMU|472|BANK MUTUAL CORP NEW|7.86
20160517|063904106|OZRK|35002|BANK OF THE OZARKS INC|36.76
20160517|064058100|BK|476137|BANK OF NEW YORK MELLON CORP|39.74
20160517|064058209|BKPRC|881|BANK NEW YORK MELLON CORP DEP |26.25
20160517|064525108|BKQNY|45949|Bank of Queensland Ltd Unspons|16.63
20160517|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.17
20160517|06647F102|RATE|230|BANKRATE, INC COM|8.72
20160517|06652K103|BKU|656|BANKUNITED INC COM STK (DE)|32.94
20160517|066800103|BAA|39670|BANRO CORPORATION|0.34
20160517|06738C778|DJP|10532|BARCLAYS BK PLC IPATH BLOOMBER|23.52
20160517|06738C786|OIL|8883|BARCLAYS BANK PLC IPATH EXCH T|6.37
20160517|06738G407|JJM|52|BARCLAYS BK PLC IPATH BLOOMBER|19.26
20160517|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|40.88
20160517|067383109|BCR|77|BARD C R INC|221.91
20160517|06739F119|JJN|125|BARCLAYS BK PLC IPATH BLOOMBER|10.32
20160517|06739F176|GBB|300|IPATH GBP/USD EXCHANGE RATE ET|38.01
20160517|06739F390|BCSPR|870|BARCLAYS BANK PLC ADR SER 2 RE|25.83
20160517|06739H206|JJA|80|BARCLAYS BK PLC IPATH BLOOMBER|38.74
20160517|06739H271|BAL|1219|BARCLAYS BK PLC IPATH BLOOMBER|40.25
20160517|06739H305|JJG|13751|BARCLAYS BK PLC IPATH BLOOMBER|33.39
20160517|06739H313|NIB|37|BARCLAYS BK PLC IPATH BLOOMBER|36.78
20160517|06739H321|JJU|100|BARCLAYS BK PLC IPATH BLOOMBER|13.65
20160517|06739H362|BCSPRD|82|Barclays Bank Plc Sponsored AD|26.25
20160517|06740C519|VXZ|734|IPATH S&P 500VIX MID TERM FUTU|10.85
20160517|06740E101|BCNAY|200|Barco NV Unsponsored ADR repre|13.42
20160517|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|15.36
20160517|06740L477|STPP|2004|BARCLAYS BK PLC IPATH BARCLAYS|31.81
20160517|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |29.70
20160517|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|79.50
20160517|06740P114|BCM|864|BARCLAYS BK PLC IPATH PURE BET|26.72
20160517|06740P189|CUPM|377|BARCLAYS BK PLC IPATH PURE BET|23.45
20160517|06740P221|OLEM|1206|BARCLAYS BK PLC IPATH PURE BET|16.96
20160517|06740P874|EMLB|50000|BARCLAYS BK PLC IPATH LE MSCI |64.00
20160517|06742A669|CAPE|173|BARCLAYS BK PLC BARCLAYS ETN+ |83.83
20160517|06742C723|ATMP|28|BARCLAYS BK PLC BARCLAYS ETN+ |21.08
20160517|06742E711|VXX|126507|BARCLAYS BK PLC IPATH S&P 500 |14.95
20160517|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|17.14
20160517|067532101|BRFH|1712|BARFRESH FOOD GROUP INC. COMMO|0.71
20160517|06759V200|BHACU|699|BARINGTON/HILCO ACQUISITION CO|10.13
20160517|067680207|BRRAY|327|BARLOWORLD LTD ADR|4.19
20160517|06777U101|BNED|357|BARNES & NOBLE ED INC COM|8.79
20160517|067774109|BKS|845|BARNES & NOBLE INC|10.99
20160517|067901108|ABX|3965|BARRICK GOLD CORP|18.91
20160517|068221100|BRN|95|BARNWELL INDUSTRIES INC|1.61
20160517|068323104|CUDA|17|BARRACUDA NETWORKS INC COM STK|16.14
20160517|06846N104|BBG|30171|BILL BARRETT CORPORATION|7.39
20160517|06985P100|BAS|414|BASIC ENERGY SERVICES, INC.|2.39
20160517|071813109|BAX|11469|BAXTER INTL INC;COM USD1|45.47
20160517|073295107|BBCN|1230|BBCN BANCORP INC|15.24
20160517|073301202|JALA|100|BE ACTIVE HLDGS INC|0.24
20160517|073685109|BECN|375|BEACON ROOFING SUPPLY, INC.|43.11
20160517|07380N104|BCEKF|14090|BEAR CREEK MINING CORPORATION |1.72
20160517|07556Q881|BZH|1275|BEAZER HOMES USA INC NEW|7.38
20160517|075571109|BEBE|22298|BEBE STORES INC|0.36
20160517|075887109|BDX|121|BECTON DICKINSON & CO|168.57
20160517|075896100|BBBY|821|BED BATH & BEYOND INC|42.84
20160517|076588102|BEVVF|731|BEE VECTORING TECHNOLOGIES|0.48
20160517|07725L102|BGNE|6912|BEIGENE LTD SPONSORED ADR (CYM|27.65
20160517|077347300|BELFB|153|BEL FUSE INC CL B|17.41
20160517|077454106|BDC|131|BELDEN, INC COM|60.74
20160517|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.01
20160517|079481107|BLCM|223|BELLICUM PHARMACEUTICALS INC C|9.46
20160517|07986W102|BLUNY|100|BELLUNA CO LTD SPONS ADR|5.39
20160517|081360208|BMXC|506|BEMAX INC COM NEW|0.56
20160517|08160H101|BHE|549|BENCHMARK ELECTRONICS INC|20.06
20160517|08180D106|BNFT|25|BENEFITFOCUS INC COM|34.61
20160517|084423102|WRB|398|BERKLEY (W R) CORP|56.20
20160517|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|212780.00
20160517|084670702|BRKB|28584|BERKSHIRE HATHWY INC(HLDG CO)B|141.85
20160517|084680107|BHLB|1512|BERKSHIRE HILLS BANCORP INC|26.63
20160517|086516101|BBY|300|BEST BUY CO INC|31.72
20160517|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160517|088606108|BHP|31230|BHP BILLITON LIMITED ADS ( 2 O|27.47
20160517|08861Q103|BZQIY|226|Bezeq The Israeli Telecommunic|10.56
20160517|08915P101|BGFV|8853|BIG 5 SPORTING GOODS CORP|8.59
20160517|089302103|BIG|100|BIG LOTS INC.|44.47
20160517|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |362.38
20160517|090572207|BIO|162|BIO-RAD LABS CL A|144.31
20160517|09058V103|BCRX|1306|BIOCRYST PHARMACEUTICALS INC|3.06
20160517|09060J106|BDSI|66740|BIODELIVERY SCIENCES INTL INC |2.04
20160517|09061G101|BMRN|972|BIOMARIN PHARMACEUTICAL INC|86.47
20160517|09062X103|BIIB|449|BIOGEN INC|266.26
20160517|090655408|BRTX|996|BIORESTORATIVE THERAPIES INC|4.00
20160517|09066L105|BTX|71|BIOTIME INC|2.58
20160517|09066L162|BTXWS|84|BIOTIME INC WTS EXP 10/1/2018 |0.46
20160517|09069N108|BIOS|31131|BIOSCRIP, INC.|2.53
20160517|090697103|BIREF|5650|BIRCHCLIFF ENERGY LTD NEW (CAN|4.43
20160517|09071M106|BLRX|10776|BIOLINERX LTD SPONSORED ADR (I|0.96
20160517|09072J102|BIOGY|10|BIOGAIA AB UNSPONSORED ADR|12.51
20160517|09072V105|BIOC|6|BIOCEPT INC COM STK (DE)|0.73
20160517|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160517|09072X101|BPMX|29|BIOPHARMX CORP COM (NV)|0.60
20160517|09073M104|TECH|6|BIO-TECHNE CORP COM|103.10
20160517|09073N102|BSGM|1000|BIOSIG TECHNOLOGIES, INC. COMM|1.71
20160517|09073Q113|BVXVW|44|BIONDVAX PHARMACEUTICALS LTD. |0.55
20160517|09073X100|ONOV|3054|BIONOVELUS INC|.
20160517|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.17
20160517|09088U109|BGI|23|BIRKS GROUP INC CL A COM STK (|0.53
20160517|090911108|BIOL|1030|BIOLASE INC COM STK|1.33
20160517|090931106|BSTC|102|BIOSPECIFICS TECHNOLOGIES CORP|34.47
20160517|091750109|BITXF|7790|BITX FINL CORP (CANADA)|0.02
20160517|09180C106|BJRI|320|BJ'S RESTAURANTS INC|43.97
20160517|091941104|BGT|574|BLACKROCK FLOATING RATE INCOME|13.07
20160517|09225H102|BLKG|1303|BLACK STALLION OIL & GAS INC. |0.05
20160517|09228A104|BKBEF|36765|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160517|09228F103|BBRY|5538|BLACKBERRY LTD COM STK (CDA)|6.70
20160517|09238E104|HAWK|88|BLACKHAWK NETWORK HLDGS INC CO|31.95
20160517|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|17.14
20160517|09247X101|BLK|131|BLACKROCK INC|351.83
20160517|09248C106|BPK|328|BLACKROCK MUNICIPAL 2018 TERM |15.20
20160517|09248D104|BUI|687|BLACKROCK UTIL & INFRASTRCTURE|18.46
20160517|09248F109|BFK|144|BLACKROCK MUNICIPAL INCOME TRU|15.69
20160517|09248H105|BBF|219|BLACKROCK MUNICIPAL INCOME INV|16.00
20160517|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|16.32
20160517|09248L106|BNY|1|BLACKROCK NEW YORK MUNICIPAL I|16.42
20160517|09248X100|BBN|1337|BLACKROCK TAXABLE MUNI BD TR C|23.74
20160517|092481100|BHV|3361|BLACKROCK VA MUNI BD TST|19.37
20160517|09249A109|BLJ|1840|BLACKROCK NEW JERSEY MUNI BD T|16.90
20160517|09249H104|BBK|291|BLACKROCK MUNICIPAL BOND TR|17.67
20160517|09249L105|BZM|1014|BLACKROCK MARYLAND MUNI BD TST|15.94
20160517|09249U105|BSE|200|BLACKROCK NEW YORK MUNI INC QU|14.70
20160517|09250B103|BTA|589|BLACKROCK LONG TERM MUNI ADVAN|12.45
20160517|09250G102|BAF|6178|BLACKROCK MUNI INC INVT QUAL T|16.06
20160517|09250U101|BGR|70|BLACKROCK ENERGY AND RESOURCES|13.64
20160517|09250W107|BME|136|BLACKROCK HEALTH SCIENCES TRUS|36.91
20160517|092501105|BOE|1612|BLACKROCK GLOBAL OPPORTUNITIES|11.72
20160517|09251U100|BLKPF|1459|BlackPearl Resources Inc. Ordi|0.74
20160517|09253N104|MHD|1755|BLACKROCK MUNI HOLDINGS FUND, |18.65
20160517|09253P109|MUH|292|BLACK ROCK MUNI HOLDINGS FUND |16.87
20160517|09253R105|MVF|202|BLACKROCK MUNIVEST FUND, INC. |10.95
20160517|09253T101|MVT|3002|BLACKROCK MUNIVEST FUND II|17.37
20160517|09253U108|BX|864|THE BLACKSTONE GROUP L.P. COM |25.93
20160517|09253X102|MUI|834|BLACK ROCK MUNI INTERMEDIATE D|15.17
20160517|09254A101|MUS|13177|BLACKROCK MUNIHLDGS QUALITY FN|14.45
20160517|09254E103|MYI|51|BLACKROCK MUNIYIELD QUALITY FN|15.61
20160517|09254F100|MQY|99|BLACKROCK MUNI YIELD QUALITY F|16.63
20160517|09254G108|MQT|447|BLACKROCK MUNI YIELD QUALITY F|14.65
20160517|09254J102|MUA|30|BLACKROCK MUNI ASSETS FUND, IN|14.90
20160517|09254K109|MZA|2317|BLACKROCK MUNIYIELD ARIZONA FU|17.69
20160517|09254P108|MFL|257|BLACKROCK MUNIHLDGS INVST QUAL|15.64
20160517|09254T100|MFT|15|BLACKROCK MUNIYIELD INVST QUAL|14.96
20160517|09254V105|MIY|31|BLACKROCK MUNIYIELD MICHIGAN Q|15.04
20160517|09254X101|MUJ|15|BLACKROCK MUNIHLDGS NJ QUAL FN|15.83
20160517|09255E102|MYN|341|BLACKROCK MUNIYLD NY QUALITY F|14.49
20160517|09255G107|MPA|319|BLACKROCK MUNIYLD PA QUAL FND |15.61
20160517|09255K108|EGF|897|BLACKROCK ENHANCED GOVT FUND I|13.50
20160517|09255P107|HYT|4035|BLACKROCK CORP HIGH YLD FD INC|10.20
20160517|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.52
20160517|09256U105|BSL|387|BLACKSTONE/GSO SENIOR FLT RT|15.41
20160517|09257A108|BCX|4287|BLACKROCK RES & COMMODITIES|7.57
20160517|09257D102|BGX|400|BLACKSTONE / GSO LONG SHORT CR|14.30
20160517|09257R101|BGB|1434|BLACKSTONE / GSO STRATEGIC CR |14.13
20160517|09257W100|BXMT|2302|BLACKSTONE MORTGATE TRUST INC |28.30
20160517|093152106|BKIT|20|BLAKE INSOMNIA THERAPEUTICS IN|1.35
20160517|093442101|BLGA|806|BLASTGARD INTERNATIONAL INC|0.01
20160517|093698108|BDR|210|BLONDER TONGUE LABORATORIES|0.41
20160517|095229100|BCOR|815|BLUCORA INC COM STK (DE)|8.69
20160517|095306106|BLBD|703|BLUE BIRD CORP COM STK COM (DE|10.09
20160517|09531B302|BCYP|94|BLUE CALYPSO INC|1.05
20160517|09531U102|BUFF|15|BLUE BUFFALO PET PRODS INC COM|25.90
20160517|095395307|BDCO|16|BLUE DOLPHIN ENERGY CO NEW COM|4.10
20160517|09568Q107|BLPG|6158|BLUE LINE PROTN GROUP INC COM |0.06
20160517|09578R103|NILE|125|BLUE NILE INC|26.17
20160517|09605C202|BLSP|27921|BLUE SPHERE CORP. COMMON STOCK|0.08
20160517|09609G100|BLUE|920|BLUEBIRD BIO INC COM STK (DE) |38.73
20160517|09625U109|BKEP|4736|BLUEKNIGHT ENERGY PARTNERS L.P|5.39
20160517|09627J102|BRG|1813|BLUEROCK RESIDENTIAL GROWTH RE|12.17
20160517|09627Y109|BPMC|418|BLUEPRINT MEDICINES CORP COM|15.98
20160517|096631106|BOWFF|9|BOARDWALK REAL ESTATE INVT TR |39.85
20160517|097023105|BA|20847|BOEING CO;COM USD5|134.14
20160517|09739C102|WIFI|4812|BOINGO WIRELESS INC COM STK (D|6.80
20160517|09739D100|BCC|513|BOISE CASCADE CO DEL COM STK (|22.24
20160517|097488100|BOJA|96|BOJANGLES INC COM|17.16
20160517|097751101|BDRAF|34134|BOMBARDIER INC CV CL A (F)|1.81
20160517|09776J101|BONT|635|BON-TON STORES INC (THE)|1.80
20160517|097793103|BCEI|210256|BONANZA CREEK ENERGY INC COM S|3.74
20160517|09784Y108|BNPUF|300|BONAVISTA ENERGY CORP ORDINARY|2.51
20160517|099406100|BOOT|8153|BOOT BARN HLDGS INC COM STK (D|6.54
20160517|09950M300|BRLXF|214|BORALEX INC CL A (NEW)|13.50
20160517|099724106|BWA|544|BORGWARNER INC|33.42
20160517|100557107|SAM|220|BOSTON BEER CO INC (THE) CL-A |151.35
20160517|101119105|BPFH|956|BOSTON PRIVATE FINL HLDGS INC |11.85
20160517|101119113|BPFHW|150|BOSTON PRIVATE FINL HLDGS INC |5.10
20160517|101119303|BPFHP|557|BOSTON PRIVATE FINL HLDGS INC |25.70
20160517|101121101|BXP|545|BOSTON PROPERTIES INC.|130.81
20160517|101388106|EPAY|760|BOTTOMLINE TECH INC DEL|25.09
20160517|101507101|BIF|87|BOULDER GROWTH & INCOME FUND I|7.94
20160517|10157Q110|BLVDW|69500|BOULEVARD ACQUISITION CORP II |0.32
20160517|10211F100|BVX|660|BOVIE MEDICAL CORP|1.73
20160517|10316T104|BOX|3077|BOX INC CL A COM STK (DE)|11.68
20160517|10501E201|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|2.28
20160517|105105209|BXBLY|435|BRAMBLES LTD (AUSTRALIA)|18.94
20160517|105368203|BDN|2066|BRANDYWINE REALTY TST|15.43
20160517|10552T107|BRFS|1051|BRF-BRASIL S.A. ADS ((EACH RPS|13.50
20160517|10567B109|BBRG|31|BRAVO BRIO RESTAURANT GROUP, I|7.00
20160517|105865109|BRIZF|188871|BRAZIL RESOURCES, INC. ORDINAR|1.18
20160517|106776107|BBEP|2835|BREITBURN ENERGY PARTNERS LP C|0.07
20160517|106776115|BBEPP|7475|BREITBURN ENG PARTNERS LP CUM |0.40
20160517|10678P104|BECC|90000|BREITLING ENERGY CORP COM STK |0.03
20160517|108035106|BDGE|148|BRIDGE BANCORP|29.51
20160517|108441205|BRDCY|79|BRIDGESTONE CORP. LTD ADR|16.94
20160517|109043109|BGG|33480|BRIGGS & STRATTON CORP|21.84
20160517|109194100|BFAM|175|BRIGHT HORIZONS FAMILY SOLUTIO|65.57
20160517|10949Q204|BCAUY|95|BRILLIANCE CHINA AUTOMOTIVE HL|46.05
20160517|109641100|EAT|230|BRINKER INTL INC|45.34
20160517|110122108|BMY|650165|BRISTOL MYERS SQUIBB COMPANY|72.83
20160517|110394103|BRS|425|BRISTOW GROUP INC COM|15.24
20160517|110448107|BTI|82|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.53
20160517|110828100|BTLCY|483|BRITISH LAND CO PLC SPONSORED |10.30
20160517|11120U105|BRX|201|BRIXMOR PPTY GROUP INC COM STK|25.88
20160517|111203105|BRMSY|5066|Brmalls Participacoes S A Spon|7.20
20160517|11133T103|BR|1154|BROADRIDGE FINL SOLUTIONS INC |62.38
20160517|11161T207|BWEN|485|BROADWIND ENERGY INC COM STK N|3.38
20160517|111621306|BRCD|2175|BROCADE COMM SYS NEW|7.99
20160517|112463104|BKD|2614|BROOKDALE SENIOR LIVING INC CO|17.77
20160517|112585104|BAM|1026|BROOKFIELD ASSET MANAGEMENT IN|34.49
20160517|11272P102|HHY|3|BROOKFIELD HIGH INCOME FD INC |7.31
20160517|11373M107|BRKL|888|BROOKLINE BANCORP INC DEL|11.30
20160517|114340102|BRKS|65|BROOKS AUTOMATION INC|9.23
20160517|115637209|BFB|49|BROWN-FORMAN CORP CL-B|98.00
20160517|116794108|BRKR|2610|BRUKER CORPORATION COM|27.18
20160517|117043109|BC|431|BRUNSWICK CORP|48.02
20160517|11777Q209|BTG|43327|B2Gold Corp Common shares (Can|2.18
20160517|118440106|BKE|390976|BUCKLE INC (THE)|24.00
20160517|120076104|BBW|1054|BUILD-A-BEAR WORKSHOP INC|13.41
20160517|12008R107|BLDR|4869|BUILDERS FIRST SOURCE, INC.|11.06
20160517|12082W204|BURBY|587|BURBERRY GROUP PLC SPONSORED A|16.46
20160517|122295108|BURCA|32|BURNHAM HOLDINGS INC CL-A|16.30
20160517|124651100|CCGGY|193|C & C GROUP PLC SPONSORED ADR |13.61
20160517|12466Q104|CFFI|66|C&F FINANCIAL CORP|38.39
20160517|124830100|CBL|263|CBL &ASSOCIATES PROPERTIES INC|11.04
20160517|124830605|CBLPRD|1012|CBL & ASSOCIATES PROP, INC. DE|25.30
20160517|12504L109|CBG|1661|CBRE GROUP INC CL A|28.43
20160517|125071100|CDI|433|C D I CORP|5.76
20160517|12508A109|CDII|9447556|CD INTL ENTERPRISES INC COM|.
20160517|125134106|CEB|35|CEB INC COMMON|60.04
20160517|12514G108|CDW|426|CDW COPR COM STK (DE)|42.09
20160517|125269100|CF|1963|CF INDUSTRIES HOLDINGS, INC.|28.62
20160517|12531Q105|CGG|14437|CGG|0.81
20160517|12541W209|CHRW|1061|C.H. ROBINSON WORLDWIDE INC NE|72.44
20160517|12542R704|CHSCM|230|CHS INC REDEEMABLE PREFERRED S|27.06
20160517|12545M207|CHYHY|709|CHR HANSEN HLDG A/S SPONSORED |31.39
20160517|125509109|CI|619|CIGNA CORP|130.01
20160517|125581801|CIT|379|CIT GROUP INC NEW (DE)|31.60
20160517|12572Q105|CME|355|CME GROUP, INC|95.04
20160517|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|8.21
20160517|125896100|CMS|968|CMS ENERGY CORP|41.83
20160517|12592V100|CNXC|66|CNX COAL RES LP COM UIT REPSTG|8.46
20160517|125961300|CTIB|106|CTI INDUSTRIES CORP|6.78
20160517|126117100|CNA|1375|CNA FINANCIAL CORP|32.20
20160517|126153105|CPL|3|CPFL ENERGIA S.A. SPONSORED AD|11.12
20160517|12618T105|CRAI|94|CRA INTERNATIONAL, INC|23.58
20160517|12618X106|CNBV|68|CNB BANCORP, INC. VA|2.47
20160517|12620R105|CNPAY|66|CNP Assurances SA Unsponsored |7.98
20160517|12626K203|CRH|1|CRH PLC ADR|29.44
20160517|12634H101|PMTS|218018|CPI CARD GROUP INC COM|3.98
20160517|126349109|CSGS|396|CSG SYS INTERNATL INC|42.32
20160517|12637A103|CCLP|592|CSI COMPRESSCO L P|8.93
20160517|12637N204|CSLLY|6871|CSL LTD SPONSORED ADR (AUS)|41.24
20160517|126408103|CSX|1218|CSX CORP|25.23
20160517|12650T104|CSRA|350|CSRA, INC COM STK|24.43
20160517|126501105|CTS|337|CTS CORP|17.50
20160517|126600105|CVBF|1709|CVB FINANCIAL CORP|16.50
20160517|12663P107|CVRR|36|CVR REFNG LP COM UNIT REPSTG L|10.63
20160517|126650100|CVS|1139|CVS HEALTH CORPORATION (DE)|104.55
20160517|12673A306|CYSPRB|580|CYS INVESTMENTS INC PFD SER B |23.86
20160517|12673P105|CA|2498|CA, INC.|31.49
20160517|12679R204|GYC|1564|CABCO SER 2004-102 TR SBC COMM|22.75
20160517|12685J105|CABO|327|CABLE ONE INC COM STK (DE)|486.83
20160517|126857101|CCLX|346|CABLECLIX USA INC|0.17
20160517|127055101|CBT|219|CABOT CORP|44.99
20160517|12709P103|CCMP|208|CABOT MICROELECTRONICS CORP|41.71
20160517|127097103|COG|364|CABOT OIL & GAS CORP|23.77
20160517|12718M109|CAFN|295854|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160517|127190304|CACI|1025|CACI INTERNATIONAL INC CL-A|95.21
20160517|127387108|CDNS|888|CADENCE DESIGN SYS INC|23.95
20160517|12763A109|CSOC|2880|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160517|127686103|CZR|216|CAESARS ENTERTAINMENT CORP|7.47
20160517|12770A209|CAFS|35018|CAFE SERENDIPITY HLDGS INC COM|0.01
20160517|128030202|CALM|4469|CAL-MAINE FOODS INC|48.72
20160517|12811P108|CHY|4|CALAMOS CONV & HIGH INCOME FD |10.20
20160517|12811R104|CLMS|1458|CALAMOS ASSET MANAGEMENT, INC.|7.44
20160517|128117108|CHI|6428|CALAMOS CONV OPPORTUNITIES & I|9.64
20160517|128195104|CAA|8804|CALATLANTIC GROUP INC COM STK |34.33
20160517|128246105|CVGW|141|CALAVO GROWERS INC|57.64
20160517|129584108|CFWFF|96400|CALFRAC WELL SERVICES LTD|1.51
20160517|129603106|CCC|570|CALGON CARBON CORP|15.24
20160517|13000C106|CXBMF|23400|CALIBRE MINING CORP ORD SHS (C|0.10
20160517|13057Q107|CRC|1817|CALIFORNIA RES CORP COM STK (D|1.57
20160517|130788102|CWT|521|CALIFORNIA WTR SVC GRP(HLDG CO|28.75
20160517|131193104|ELY|739|CALLAWAY GOLF CO|9.31
20160517|13123E500|CALD|348|CALLIDUS SOFTWARE INC|17.13
20160517|13123X102|CPE|170|CALLON PETROLEUM CO|11.31
20160517|13124L107|CLLXF|76857|CALLINEX MINES, INC. ORDINARY |0.38
20160517|131347304|CPN|1518|CALPINE CORPORATION COMMON STO|14.77
20160517|131476103|CLMT|5836|CALUMET SPECIALTY PRODUCTS PAR|3.72
20160517|132011107|CBM|364|CAMBREX CORP|48.02
20160517|132061409|GVAL|5880|CAMBRIA GLOBAL VALUE ETF|18.88
20160517|132061607|GAA|2532|CAMBRIA GLOBAL ASSET ALLOCATIO|23.90
20160517|132061805|SOVB|1706|CAMBRIA ETF TR SOVEREIGN HIGH |26.97
20160517|132061888|VAMO|636|CAMBRIA ETF TR VALUE & MOMENTU|22.44
20160517|133131102|CPT|167|CAMDEN PROPERTY TRUST SBI|86.80
20160517|13321L108|CCJ|4163|CAMECO CORP|11.59
20160517|134429109|CPB|478|CAMPBELL SOUP CO CAPITAL|65.88
20160517|135442101|CCAN|1|CANADIAN CANNABIS CORP. COMMON|0.90
20160517|135825107|CGRIF|900|CANADIAN GENL INVTS LTD|13.85
20160517|136069101|CM|5392|CANADIAN IMPERIAL BK OF COMMER|78.61
20160517|13645T100|CP|3664|CANADIAN PACIFIC RAILWAY LTD|133.77
20160517|136635109|CSIQ|57667|CANADIAN SOLAR INC. COM|17.50
20160517|136802105|CZICF|994|CANADIAN ZINC CORPORATION|0.18
20160517|13765L101|BLOZF|45334|CANNABIX TECHNOLOGIES INC. ORD|0.25
20160517|137651105|MJTK|117|CANNASYS INC|0.15
20160517|137653101|CANV|49069|CANNAVEST CORP. (DELAWARE) COM|0.47
20160517|138857206|CGCC|7|CANYON GOLD CORP.|0.27
20160517|139098107|CGEMY|306|CAP GEMINI SA ADR (FR)|45.70
20160517|14040H105|COF|2622|CAPITAL ONE FINANCIAL CORP|69.28
20160517|14040H402|COFPRP|1107|CAPITAL ONE FINANCIAL CORP PFD|25.85
20160517|14040H600|COFPRC|564|CAPITAL ONE FINL CORP DEP SHS |26.48
20160517|14040H709|COFPRD|851|CAPITAL ONE FINANCIAL CORP DEP|27.43
20160517|14040H881|COFPRF|2158|CAPITAL ONE FINL CORP DEP SHS |26.35
20160517|14054R205|CLA|1032|CAPITALA FINANCE CORP 7.125 % |25.30
20160517|14055M205|CLACU|236|CAPITOL ACQUISITION CORP III U|9.75
20160517|14057J101|CFFN|32|CAPITOL FEDERAL FINANCIAL COM |13.39
20160517|14067E506|CMO|1142|CAPSTEAD MTG (NEW)|9.96
20160517|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |0.52
20160517|140755109|CARA|341|CARA THERAPEUTICS INC COM STK |5.48
20160517|140781105|CRR|268|CARBO CERAMICS INC|11.20
20160517|141384107|CBYL|953|CARBYLAN THERAPEUTICS INC COM |0.80
20160517|14149F109|CFNL|376|CARDINAL FIN'L CORP|21.76
20160517|14149Y108|CAH|221|CARDINAL HEALTH INC|77.39
20160517|14153Q108|CDNL|677404|CARDINAL RESOURCES INC COM STK|0.02
20160517|14159U301|CRME|81|CARDIOME PHARMA CORP ORD SHS (|4.99
20160517|14160X203|CGNH|41821|CARDIOGENICS HLDGS INC COM STK|0.01
20160517|14161H108|CATM|475|CARDTRONICS INC COM STK (DE)|37.73
20160517|141619106|CSII|78|CARDIOVASCULAR SYS INC COM STK|14.81
20160517|141624106|CCP|4383|CARE CAPITAL PROPERTIES, INC C|25.74
20160517|14174T107|CTRE|726|CARETRUST REIT INC COM STK (MD|13.28
20160517|142339100|CSL|105|CARLISLE COMPANIES INC|101.75
20160517|142795202|CABGY|1160|CARLSBERG AS SPONSORED ADR CL |19.19
20160517|14309L102|CG|965|CARLYLE GROUP LP COM UNIT LTD |15.84
20160517|143130102|KMX|1724|CARMAX, INC.|50.64
20160517|14365C103|CUK|916|CARNIVAL PLC ADS|51.85
20160517|143658300|CCL|1218|CARNIVAL CORPORATION (PAIRED S|49.99
20160517|144200102|CART|3|CAROLINA TRUST BANK|6.00
20160517|144285103|CRS|5157|CARPENTER TECHNOLOGY CORP|30.56
20160517|144430204|CRRFY|16076|CARREFOUR S A (F) SPON ADR (FR|5.55
20160517|144577103|CRZO|23344|CARRIZO OIL & GAS INC.|36.63
20160517|147322101|CSCD|477|CASCADE MICROTECH, INC.|20.39
20160517|147528103|CASY|110|CASEYS GENERAL STORES INC|115.85
20160517|14756K102|CSHX|22|CASHMERE VALLEY BANK COMMON ST|40.00
20160517|14808P109|CASS|872|CASS INFORMATION SYSTEMS INC|48.48
20160517|148411101|CAS|651|CASTEL A.M. & CO|1.95
20160517|14862Q100|CSLT|1023|CASTLIGHT HEALTH INC CL B COM |3.23
20160517|14875P107|CATB|551|CATABASIS PHARMACEUTICALS INC |5.00
20160517|148806102|CTLT|574|CATALENT INC COM STK (DE)|25.11
20160517|149123101|CAT|7117|CATERPILLAR INC;COM USD1|70.70
20160517|149150104|CATY|408|CATHAY GENERAL BANCORP I|29.12
20160517|149205106|CATO|439|CATO CORP CL-A|36.00
20160517|149568107|CVCO|146|CAVCO INDUSTRIES INC DEL|95.33
20160517|150185106|FUN|2037|CEDAR FAIR DEP R L.P.|58.03
20160517|150602209|CDR|938|CEDAR REALTY TRUST, INC|7.19
20160517|150837177|CVMWS|11445|CEL-SCI CORPORATION WARRANTS E|0.14
20160517|150838100|CGI|279|CELADON GROUP INC|8.93
20160517|150870103|CE|417|CELANESE CORPORATION SER A COM|70.96
20160517|15089R102|CPXX|9804|CELATOR PHARMACEUTICALS INC. C|14.16
20160517|15101Q108|CLS|15000|CELESTICA INC|10.22
20160517|151020104|CELG|1535|CELGENE CORPORATION|101.57
20160517|151020112|CELGZ|1304|CELGENE CORP CONTINGENT VALUE |1.14
20160517|15115V101|CTIX|13710|Cellceutix Corporation Common |1.61
20160517|15117B103|CLDX|2090|CELLDEX THERAPEUTICS, INC|3.85
20160517|15117K103|CLLS|112|CELLECTIS S A SPONSORED ADS (F|31.39
20160517|15117P102|CBMG|88|CELLULAR BIOMEDICINE GROUP, IN|15.83
20160517|15118V207|CELH|18918|CELSIUS HOLDINGS INC COM STK (|2.48
20160517|151205200|CYAD|1512|CELYAD SA SPONSORED ADR|51.20
20160517|15126Q109|CPAC|3000|CEMENTOS PACASMAYO S.A.A. ADR |9.22
20160517|151290889|CX|2414|CEMEX, S.A.B. DE C.V. ADS (REP|6.64
20160517|15130J109|CEMP|1405|CEMPRA, INC. COMMON STOCK|15.53
20160517|15132H101|CNCO|1014|CENCOSUD S.A.|7.51
20160517|15135B101|CNC|539|CENTENE CORP DEL|57.14
20160517|15135U109|CVE|390|CENOVUS ENERGY INC COM STK|15.38
20160517|151461100|CEN|433|CENTER COAST MLP & INFRASTRUCT|11.22
20160517|15189T107|CNP|2277|CENTERPOINT ENERGY, (HDG CO.) |22.24
20160517|15201P109|CSFL|132|CENTERSTATE BANKS INC COMMON S|15.53
20160517|15234Q108|EBRB|1011|ELETROBRAS CENTRAIS ADR (PRF) |3.57
20160517|15234Q207|EBR|20111|ELECTROBRAS CENTRAIS ADR (COM)|2.06
20160517|153501101|CEF|14|CENTRAL FD CDA LTD CL A|13.16
20160517|153527106|CENT|300|CENTRAL GARDEN & PET CO|18.68
20160517|153527205|CENTA|583|CENTRAL GARDEN & PET COMPANY C|18.31
20160517|153766100|CJPRY|909|CENTRAL JAPAN RAILWAY CO UNSPO|17.40
20160517|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |17.47
20160517|15639K300|CPYYY|29061|CENTRICA PLC SPONS ADR NEW|11.61
20160517|156431108|CENX|597|CENTURY ALUMINUM CO|6.57
20160517|15670R107|CPHD|101|CEPHEID|26.17
20160517|15670S105|CVO|37|CENVEO INC|1.06
20160517|156700106|CTL|17213|CENTURYLINK,INC COMMON STOCK|27.82
20160517|15671L117|CERCW|400|CERECOR INC CL A WT EXP 10/20/|1.50
20160517|156782104|CERN|1703|CERNER CORP|54.46
20160517|156867103|CEGMF|3999|CERRO GRANDE MNNG CORP ORD SHS|0.03
20160517|157085101|CERS|14071|CERUS CORP|5.43
20160517|157131202|KOOL|8|CESCA THERAPEUTICS INC COM STK|1.90
20160517|157210105|CEVA|4592|CEVA INC;COM STK USD0.001|25.94
20160517|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|67.61
20160517|159864107|CRL|64|CHARLES RIVER LABS INT'L INC|83.96
20160517|16115Q308|GTLS|307|CHART INDUSTRIES INC COM STK|24.24
20160517|16117M305|CHTR|227418|CHARTER COMM INC DEL CL A COM |203.60
20160517|16208T102|CLDT|398|CHATHAM LODGING TRUST COM SHS |22.05
20160517|163072101|CAKE|77|CHEESECAKE FACTORY INC|49.83
20160517|163075104|CMCM|380076|CHEETAH MOBILE INC ADR REP TEN|14.71
20160517|163086101|CHEF|394|THE CHEF'S WAREHOUSE, INC COM |15.59
20160517|163092109|CHGG|358|CHEGG INC COM STK (DE)|4.44
20160517|163572209|CEMI|5|CHEMBIO DIAGNOSTICS, INC. (NEW|8.70
20160517|163731102|CHFC|175|CHEMICAL FINANCIAL CORP|37.90
20160517|16383L106|CCXI|4817|CHEMOCENTRYX INC|4.03
20160517|163893209|CHMT|642|CHEMTURA CORP COM STK|26.65
20160517|16411Q101|CQP|600|CHENIERE ENERGY PARTNERS, LP C|28.94
20160517|16411R208|LNG|205988|CHENIERE ENERGY INC|35.04
20160517|164651101|CHMI|84|CHERRY HILL MTG INVT CORP COM |14.96
20160517|165167107|CHK|92339|CHESAPEAKE ENERGY CORP|3.90
20160517|165185109|CHKR|2167|CHESAPEAKE GRANITE WASH TR COM|2.15
20160517|165240102|CHSP|59|CHESAPEAKE LODGING TRUST COMMO|24.49
20160517|165240201|CHSPPRA|29|CHESAPEAKE LODGING TR 7.75% SE|26.68
20160517|165484106|CHZP|425|CHESS SUPERSITE CORP|0.58
20160517|166764100|CVX|4300|CHEVRON CORPORATION|102.29
20160517|16706W102|CHMA|6174|CHIASMA INC COM STK (DE)|2.84
20160517|168905107|PLCE|741|CHILDRENS PL INC COM STK (DE) |68.23
20160517|168909109|CHOLY|809|CHINA OILFIELD SVCS LTD SPONS |15.66
20160517|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.77
20160517|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.34
20160517|168913101|CREG|503857|China Recycling Energy Corpora|0.28
20160517|168921104|CEVIY|144|China Everbright, Ltd Unsponso|18.45
20160517|168926103|CCCGY|75|CHINA COMM CONST GP LTD BEIJIN|22.83
20160517|16934Q208|CIM|962|CHIMERA INVESTMENT CORP COM NE|15.12
20160517|16934W106|CMRX|691|CHIMERIX INC COM STK (DE)|4.73
20160517|16937R104|CEA|1308|CHINA EASTERN AIRLINES LTD SPO|28.19
20160517|169373107|CHN|410|CHINA FUND INC (THE)|13.71
20160517|169379104|JRJC|800|CHINA FINANCE ONLINE CO. LTD A|5.47
20160517|16938C106|CBPO|672|CHINA BIOLOGIC PRODUCTS INC CO|115.33
20160517|169389202|CHCJY|51|CHINA CITIC BANK ADR (CHN)|11.47
20160517|16939P106|LFC|1562|CHINA LIFE INSURANCE CO LTD AD|10.63
20160517|16940R109|CRHKY|6461|CHINA RESOURCES BEER HOLDINGS |4.42
20160517|169403201|CAOVY|42|China Overseas Land&Invt Ltd U|84.44
20160517|16941T104|CPHI|2686|CHINA PHARMA HOLDINGS, INC. CO|0.24
20160517|169419108|CHMD|10000|CHINA MEDIA GROUP CORPORATION |0.02
20160517|169424207|CNTF|17|CHINA TECHFAITH WIRELESS COMMU|2.88
20160517|16943E105|CSOL|1|CHINA SOLAR & CLEAN ENERGY SOL|.
20160517|16943W105|CGA|1000|CHINA GREEN AGRICULTURE, INC C|1.32
20160517|16944W104|DL|8|CHINA DISTANCE|13.78
20160517|16945R104|CHU|40432|CHINA UNICOM (HONG KONG) LIMIT|11.19
20160517|16947J100|CSWYY|49|China Shineway Pharmaceutical |20.61
20160517|16947Q203|CIIX|200|CHINESEINVESTORS COM INC COM N|0.28
20160517|16948W100|HGSH|3724|CHINA HGS REAL ESTATE INC COM |1.80
20160517|16950M107|CCIH|1221|CHINACACHE INTERNATIONAL HOLDI|8.42
20160517|16950T102|CIHKY|780|CHINA MERCHANTS BK CO LTD UNSP|10.13
20160517|16950W113|XNY|1901|CHINA XINIYA FASHION LTD SPON |1.02
20160517|16951E104|ZX|1885|CHINA ZENIX AUTO INTL LTD ADS |0.93
20160517|170715106|CHDRY|187|Christian Dior SA Unsponsored |42.34
20160517|171077407|CDXC|66774|CHROMADEX CORP|5.70
20160517|171132103|CHRO|116751|CHRON ORGANIZATION INC COM (NV|0.04
20160517|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.64
20160517|171326101|CHUM|982|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160517|171340102|CHD|4175|CHURCH & DWIGHT CO INC|96.46
20160517|171484108|CHDN|16|CHURCHILL DOWNS INC|130.47
20160517|171604101|CHUY|170|CHUYS HLDGS INC COM STK (DE)|32.48
20160517|17163B102|CBR|858|CIBER INC.|1.11
20160517|17164L109|CIBG|26|CIBOLAN GOLD CORP NEW COM STK |0.06
20160517|171757107|CDTX|46|CIDARA THERAPEUTICS INC|11.77
20160517|171778202|CIOXY|759|CIELO SA SPON ADR|9.98
20160517|171779309|CIEN|399|CIENA CORP COM NEW|15.86
20160517|171798101|XEC|2371|CIMAREX ENERGY CO|116.43
20160517|171871106|CBB|2652|CINCINNATI BELL INC.|3.67
20160517|171871403|CBBPRB|346|CINN BELL INC.DP SHS(RP1/20 6.|48.76
20160517|172406209|CIDM|2792|CINEDIGM CORP COM NEW|1.35
20160517|172464109|CINR|139|CINER RES LP COM UNIT LTD PART|28.51
20160517|17273K109|CIR|171|CIRCOR INTERNATIONAL,INC|55.27
20160517|17275R102|CSCO|3993|CISCO SYSTEMS;COM USD0.001|26.97
20160517|172755100|CRUS|13051|CIRRUS LOGIC INC|32.03
20160517|172908105|CTAS|1|CINTAS CORP|91.74
20160517|172922106|CZNC|44|CITIZENS & NORTHN CORP|20.47
20160517|172967317|CPRS|973|CITIGROUP INC DEP SHS REPSTG 1|26.25
20160517|172967333|CPRL|453|CITIGROUP INC DEP SH REP 1/100|27.11
20160517|172967341|CPRK|1345|CITIGROUP INC. DEP SHS REPSTG |27.62
20160517|173080201|CPRN|669|CITIGROUP CAP XIII 7.875% TR P|26.24
20160517|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|20.10
20160517|17318Q475|CVOL|11410|CITIGROUP FUNDING INC C TRACKS|0.31
20160517|17321F201|MLPC|1085|CITIGROUP INC NEW C TRACKS ETN|16.36
20160517|17322H149|DIVC|499|C-TRACKS ETN MILLER/HOWARD STR|24.72
20160517|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.75
20160517|174610105|CFG|956|CITIZENS FINL GROUP INC COM ST|21.71
20160517|177376100|CTXS|959|CITRIX SYSTEMS INC|82.99
20160517|177797305|CDEVY|21|CITY DEVELOPMENTS LTD SP ADR|5.84
20160517|177835105|CHCO|96|CITY HOLDINGS CO|47.98
20160517|178587101|CIO|348|CITY OFFICE REIT INC COM STK (|11.73
20160517|17878Y108|CVEO|1208|CIVEO CORP CDA COM (CANADA)|1.93
20160517|178867107|CIVB|245|CIVISTA BANCSHARES INC COM NO |11.51
20160517|17887R102|CIVI|1237|CIVITAS SOLUTIONS INC COM STK |21.05
20160517|179895107|CLC|38|CLARCOR INC|57.60
20160517|18047P101|CLZNY|51|Clariant Ag Muttenz Unsponsore|18.25
20160517|18383M167|OPD|170|CLAYMORE ETF TR GUGGENHEIM LAR|24.92
20160517|18383M175|DJD|890|CLAYMORE ETF TR GUGGENHEIM DOW|26.29
20160517|18383M183|BSJN|2247|CLAYMORE ETF TR GUGGENHEIM BUL|25.57
20160517|18383M191|BSCP|3731|CLAYMORE ETF TR GUGGENHEIM BUL|20.78
20160517|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|46.92
20160517|18383M217|BSJM|4107|CLAYMORE ETF TR|23.88
20160517|18383M225|BSJL|7642|CLAYMORE ETF TR GUGGENHEIM BUL|23.78
20160517|18383M233|BSCO|1516|CLAYMORE ETF TR|20.85
20160517|18383M241|BSCN|1263|CLAYMORE ETF TR|20.91
20160517|18383M258|BSCM|1114|GUGGENHEIM BULLETSHARES 2022 C|21.20
20160517|18383M308|WMCR|6890|CLAYMORE WILSHIRE MICRO-CAP ET|24.25
20160517|18383M373|BSJJ|6|GUGGENHEIM BULLETSHARE 2019 HI|23.47
20160517|18383M381|BSJI|44226|CLAYMORE EXCHANGE TRADED FD/GU|24.58
20160517|18383M399|BSJH|100|CLAYMORE EXCHANGE TRADED FD/GU|25.77
20160517|18383M472|WREI|772|WILSHIRE US REIT ETF|48.17
20160517|18383M506|CVY|37|CLAYMORE GUGGENHEIM MULTI-ASSE|18.82
20160517|18383M514|BSCK|3830|CLAYMORE EXCHANGE/GUGGENHEIM B|21.48
20160517|18383M548|BSCH|1600|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20160517|18383M654|GSY|343172|GUGGENHEIM ENHANCED SHORT DURA|49.98
20160517|18383M720|CZA|539|CLAYMORE GUGGENHEIM MID-CAP CO|50.21
20160517|18383M878|DEF|4019|CLAYMORE GUGGENHEIM DEFENSIVE |37.69
20160517|18383Q507|CGW|3319|CLAYMORE GUGGENHEIM S&P GLOBAL|29.07
20160517|18383Q721|GHII|618|CLAYMORE ETF GUGGENHEIM S&P HI|24.83
20160517|18383Q739|TAN|11857|GUGGENHEIM SOLAR ETF|21.28
20160517|18383Q838|FRN|42|CLAYMORE GUGGENHEIM FRONTIER M|11.46
20160517|18385P804|OVLC|200|CLAYMORE ETF GUGGENHEIM U S LA|25.17
20160517|184496107|CLH|182|CLEAN HARBORS INC|48.34
20160517|184499101|CLNE|2806|CLEAN ENERGY FUELS CORP COM ST|3.20
20160517|18452H107|CETY|66180|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160517|18469P100|EMO|66|CLEARBRIDGE ENERGY MLP OPP|12.72
20160517|18469Q108|CTR|16130|CLEARBRIDGE ENERGY MLP TOTAL|12.36
20160517|184691103|CBA|4817|CLEARBRIDGE AMERN ENERGY MLP|8.21
20160517|184692101|CEM|156|CLEARBRIDGE ENERGY MLP FUND IN|15.28
20160517|18482P103|CLFD|42|CLEARFIELD IN COM STK (MN)|17.74
20160517|18506U104|CLRO|200|CLEARONE INC COM STK|11.29
20160517|185064102|CLIR|1500|CLEARSIGN COMBUSTION CORP COM |4.27
20160517|18683K101|CLF|38896|CLIFFS NATURAL RES;COM STK USD|2.99
20160517|186873105|CSBK|3|CLIFTON SAVINGS BANCORP INC CO|15.00
20160517|188769103|CLVLY|1604|CLINUVEL PHARMACEUTICALS LTD S|3.18
20160517|189054109|CLX|145|CLOROX CO|132.00
20160517|18911Q102|CLD|682|CLOUD PEAK ENERGY INC COMMON S|1.92
20160517|18911V200|CLDS|7|CLOUD SEC CORP COM NEW (NV)|3.50
20160517|18913Y103|GLV|299|CLOUGH GLOBAL ALLOCATION FUND |11.60
20160517|18914C100|GLQ|196|CLOUGH GLOBAL EQUITY FUND BENE|10.78
20160517|18946Q101|CLPHY|8449|C L P HOLDINGS LTD SPONS ADR|9.03
20160517|18948M108|MYCC|348|CLUBCORP HLDGS INC COM STK(NV)|12.39
20160517|189754104|COH|208|COACH INC.|37.65
20160517|19047P208|COLV|52060|COASTAL INTEGRATED SERVICES, I|.
20160517|190632109|CWAY|10|COASTWAY BANCORP INC COM STK (|12.63
20160517|190643106|COTE|164982|COATES INTERNATIONAL, LTD COMN|.
20160517|19075F106|CIE|387|COBALT INTL ENERGY INC (DE)|2.57
20160517|19075Q870|CBKLP|148|COBANK ACB PREFERRED STOCK PER|98.00
20160517|191085208|CCLAY|4284|COCA COLA AMATIL LTD SPONS ADR|6.60
20160517|191098102|COKE|14|COCA-COLA BOTTLING CO.CONS.|138.72
20160517|1912ER308|COLAY|947|COCA COLA ICECEK A S SPONSORED|11.82
20160517|191216100|KO|3888|COCA-COLA CO|45.62
20160517|19122T109|CCE|341|COCA-COLA ENTERPRISES INC NEW |52.74
20160517|192025104|CVLY|80|CODORUS VY BANCORP INC|21.50
20160517|192108504|CDE|13303|COEUR MINING INC IDAHO COM STK|8.25
20160517|19239V302|CCOI|7991|COGENT COMMUNICATIONS HLDGS IN|39.37
20160517|192422103|CGNX|568|COGNEX CORP|40.07
20160517|192446102|CTSH|5380|COGNIZANT TECH SOLUTIONS CORP |61.81
20160517|19247A100|CNS|44|COHEN & STEERS INC|38.30
20160517|19247X100|RNP|9|COHEN & STEERS REIT & PFD INCO|19.25
20160517|192479103|COHR|112|COHERENT INC|85.64
20160517|19248A109|UTF|689|COHEN & STEERS INFRASTRUCTURE |19.98
20160517|19248M103|INB|2030|COHEN & STEERS GLOBAL INCOME B|8.76
20160517|19248Y107|PSF|368|COHEN & STEERS SELECT PFD & IN|26.15
20160517|19249H103|CHRS|971|COHERUS BIOSCIENCES INC COM|16.27
20160517|192576106|COHU|314|COHU INC|11.40
20160517|194014106|CFX|11878|COLFAX CORPORATION|25.38
20160517|194162103|CL|861|COLGATE-PALMOLIVE;COM USD1|72.02
20160517|19421R200|CLCT|343|COLLECTORS UNIVERSE INC|19.56
20160517|19459J104|COLL|319|COLLEGIUM PHARMACEUTICAL INC C|16.08
20160517|19624R106|CLNY|105|COLONY CAPITAL, INC COMMON STO|18.27
20160517|19624R205|CLNYPRA|60|COLONY CAPITAL INC CUM PERP PF|25.84
20160517|19624R304|CLNYPRB|1041|COLONY CAPITAL INC CUM RED PER|24.65
20160517|19624R403|CLNYPRC|776|COLONY CAP INC PERP PFD SER C |23.54
20160517|196850101|CUYTY|687|COLRUYT SA UNSPONSORED ADR (BE|14.52
20160517|19716T101|CLCD|64|COLUCID PHARMACEUTICALS INC CO|6.21
20160517|197236102|COLB|1375|COLUMBIA BANKING SYSTEMS INC|28.37
20160517|198280109|CPGX|40790|COLUMBIA PIPELINE GROUP IN COM|25.55
20160517|198287203|CXP|1985|COLUMBIA PPTY TR INC COM STK (|21.70
20160517|198516106|COLM|183|COLUMBIA SPORTSWEAR CO|53.23
20160517|20009T501|CBMX|982|COMBIMATRIX CORP DEL COM (DE) |3.19
20160517|20030N101|CMCSA|490|COMCAST CORP CL A (NEW)|62.00
20160517|20030N606|CCV|4257|COMCAST CORP NEW NT (PA)|26.95
20160517|200525103|CBSH|206|COMMERCE BANCSHARES INC|47.49
20160517|201712304|CIBEY|100|COMMERCIAL INTERNATIONAL BK LT|4.93
20160517|202712600|CMWAY|581|COMMONWEALTH BK OF AUSTRALIA S|56.95
20160517|202750105|CWBB|6|COMMONWEALTH BUSINESS BANK (CA|10.85
20160517|20337X109|COMM|52|COMMSCOPE HLDG CO INC COM STK |30.11
20160517|20341J104|CSAL|124|COMMUNICATIONS SALES & LEASING|24.47
20160517|203607106|CBU|561|COMMUNITY BANK SYSTEM,INC|39.18
20160517|203668108|CYH|1346|COMMUNITY HEALTH SYSTEMS,INC|12.75
20160517|203900105|JCS|376|COMMUNICATIONS SYS INC|6.45
20160517|204149108|CTBI|29|COMMUNITY TRUST BANCORP INC|35.49
20160517|20416Q108|COB|2841|COMMUNITYONE BANCORP COM STK (|12.99
20160517|204166102|CVLT|351|COMMVAULT SYSTEMS, INC. COM|44.24
20160517|204319107|CFRUY|3908|Compagnie Financiere Richemont|6.25
20160517|20440W105|SID|36452|COMPANHIA SIDERURGICA NACIONAL|2.37
20160517|20441A102|SBS|137576|COMPANHIA DE SANEAMENTO BASC D|7.60
20160517|20441B407|ELP|1463|COMPANHIA PARAN ADS RPTNG 1 CL|7.40
20160517|204429104|CCU|4134|COMPANIA CERVECER UNIDAS S.A. |20.99
20160517|204448104|BVN|10853|COMPANIA DE MINAS BUENAVENTURA|10.23
20160517|20449X302|CMPGY|16992|COMPASS GROUP PLC AMERICAN DEP|18.43
20160517|20451N101|CMP|575|COMPASS MINERALS INTERNATIONAL|77.55
20160517|205306103|CPSI|390|COMPUTER PROGRAMS & SYSTEMS IN|44.02
20160517|20564W105|SCOR|762|COMSCORE, INC (DELAWARE)|27.85
20160517|205750102|LODE|615|COMSTOCK MNG INC|0.42
20160517|205768203|CRK|17357|COMSTOCK RESOURCES INC|0.70
20160517|20588Y400|CLLZF|1329|CONNACHER OIL & GAS (CANADA)|0.10
20160517|205887102|CAG|1103|CONAGRA FOODS INC.|45.70
20160517|20600T108|CNAT|2280|CONATUS PHARMACEUTICALS INC CO|2.23
20160517|206022105|CNCE|487|CONCERT PHARMACEUTICALS INC CO|11.63
20160517|206519100|CXRX|30199|CONCORDIA HEALTHCARE CORPORATI|29.07
20160517|206812109|CNNX|193|CONE MIDSTREAM PARTNERS LP COM|15.29
20160517|20717E101|CFMS|2734|CONFORMIS INC|5.87
20160517|20731J102|CNFR|200|CONIFER HLDGS INC COM STK (MI)|6.55
20160517|207410101|CNMD|14|CONMED CORPORATION|40.63
20160517|208242107|CONN|8976|CONNS INC|10.52
20160517|20825C104|COP|135|CONOCOPHILLIPS;COM USD0.01|44.08
20160517|208305102|CNRD|17|CONRAD INDUSTRIES INC|21.00
20160517|20854P109|CNX|302708|CONSOL ENERGY INC|14.04
20160517|209034107|CNSL|849|CONSOLIDATED COMMNUNICATIONS H|25.71
20160517|210226106|CTO|214|CONSOLIDATED TOMOKA LAND CO|49.53
20160517|21036P108|STZ|692|CONSTELLATION BRANDS CL-A|162.53
20160517|21036P207|STZB|109|CONSTELLATION BRANDS CL-B|157.00
20160517|210518304|CMSPRB|1516|CONSUMERS ENERGY $4.50 CUM PFD|101.50
20160517|21075N204|MCF|136|CONTANGO OIL AND GAS CO|12.75
20160517|21076Y100|CNCK|18800|CONTENT CHECKED HLDGS INC COM |0.45
20160517|211171103|CBPX|259|CONTINENTAL BLDG PRODS INC|21.10
20160517|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|14.51
20160517|212326110|CFRXW|600|CONTRAFECT CORP CLASS A WARRAN|0.20
20160517|21234W103|CTRV|794|CONTRAVIR PHARMACEUTICALS INC |0.90
20160517|21240E105|VLRS|145|CONTROLADORA VUELA COMPANIA DE|20.69
20160517|212485106|CVG|126|CONVERGYS CORP|27.73
20160517|21639Y100|WARM|2590|COOL TECHNOLOGIES INC COM STK |0.19
20160517|216831107|CTB|39|COOPER TIRE & RUBBER CO|32.07
20160517|218352102|CORT|744|CORCEPT THERAPEUTICS INCORPORA|5.11
20160517|218681104|CORE|279|CORE MARK HLDG INC|84.62
20160517|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |12.51
20160517|21870U502|CORR|259|CORENERGY INFRASTRUCTURE TR CO|22.87
20160517|218730109|CVRS|4250|CORINDUS VASCULAR ROBOTICS, IN|1.02
20160517|21900C100|CRMD|18804|CORMEDIX INC. COM STK|2.86
20160517|21924B302|CLM|79|CORNERSTONE STRATEGIC VALUE FU|16.04
20160517|21924U300|CRF|410|CORNERSTONE TOTAL RETURN FD CO|16.17
20160517|219350105|GLW|82|CORNING INCORPORATED|19.21
20160517|21988K859|JBK|279|LEHMAN ABS CORP 3.5% ADJ CORP |22.28
20160517|219919107|CDDRF|400|CORRIDOR RESOURCES INC|0.39
20160517|22025Y407|CXW|507|CORRECTIONS CORP OF AMER (NEW)|33.44
20160517|22080R206|KTH|1448|STRUC PROD 8.0% CORTS PECO III|32.00
20160517|221006109|CRVL|62|CORVEL CORP|46.57
20160517|221013105|CORVF|1411|CORVUS GOLD INC ORD SHS (CANAD|0.74
20160517|221015100|CRVS|1353|CORVUS PHARMACEUTICALS INC|11.65
20160517|22160K105|COST|1120|COSTCO WHOLESALE CORP-NEW|145.79
20160517|22160N109|CSGP|50|COSTAR GROUP INC|197.69
20160517|222070203|COTY|80028|COTY INC CLASS A COM STK|25.49
20160517|222795106|CUZ|2531|COUSINS PROPERTIES INC|10.81
20160517|22282E102|CVA|35219|COVANTA HOLDING CORPORATION|17.04
20160517|22410J106|CBRL|338|CRACKER BARREL OLD CTRY STORE |149.55
20160517|224122101|BREW|1156|CRAFT BREW ALLIANCE, INC COM S|7.81
20160517|224399105|CR|197|CRANE CO|55.21
20160517|225310101|CACC|85|CREDIT ACCEPTANCE CORP (MICH) |175.21
20160517|22539T100|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|12.40
20160517|22539T316|UWTI|39272|CREDIT SUISSE AG NASSAU BRHVEL|35.56
20160517|22539T324|UGAZ|1840|CREDIT SUISSE AG NASSAU BRH VE|22.28
20160517|22539T423|TVIX|397521|CREDIT SUISSE NASSAU VS BRH EX|2.99
20160517|22539T456|MLPO|18|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160517|22539T597|USLV|148477|VELOCITYSHS 3X LG SILVER ETN L|17.15
20160517|22539T621|VIIX|7282|CREDIT SUISSE NASSAU BRH VS VI|20.21
20160517|225401108|CS|103044|CREDIT SUISSE GROUP, ADR|12.86
20160517|22542D449|SLVO|420|CREDIT SUISSE X-LINKS SILVER S|10.26
20160517|22542D480|GLDI|24417|CREDIT SUISSE X-LINKS GOLD SHS|10.87
20160517|22542D530|DGAZ|123303|CREDIT SUISSE NASSAU BRH VELOC|17.00
20160517|22542D548|DWTI|81793|CREDIT SUISSE NASSAU BRH VELOC|76.55
20160517|22542D654|DSLV|19395|VELOCITYSHS 3X INVERSE SILVER |31.95
20160517|22542D670|DGLD|292|VELOCITYSHS 3X INVERSE GOLD ET|50.23
20160517|22542D688|UGLD|5083|VELOCITYSHARES 3X LONG GOLD ET|12.28
20160517|22542D787|VIIZ|220|CREDIT SUISSE NASSAU BRH VS VI|15.07
20160517|22542D795|XIV|11234|VELOCITYSHARES DAILY INVERSE V|28.93
20160517|22542D829|ZIV|2530|CREDIT SUISSE NASSAU BRH VS IN|39.98
20160517|22542D878|CSLS|156|CREDIT SUISSE LONG/SHORT EQUIT|26.01
20160517|225447101|CREE|801|CREE INC|22.55
20160517|22576C101|CPG|1078|CRESCENT POINT ENERGY CORPORAT|16.89
20160517|226344208|CEQP|1273|CRESTWOOD EQUITY PARTNERS LP U|18.30
20160517|226718104|CRTO|2877|CRITEO S A SPONSORED ADS|44.29
20160517|227046109|CROX|1184|CROCS INC|9.31
20160517|227047206|COIHD|1|CRODA INTL PLC (UK)|21.59
20160517|227483104|CCRN|416|CROSS COUNTRY HEALTHCARE INC|13.75
20160517|22757R109|CRT|8|CROSS TIMBERS ROYLTY TR(TR UTS|16.58
20160517|22758A105|CAPL|163|CROSSAMERICA PARTNERS LP UNIT |25.03
20160517|22787P107|CRWG|4190|CROWDGATHER, INC. COMMON STOCK|0.02
20160517|22822V101|CCI|3722|CROWN CASTLE INTL CORP (REIT) |90.35
20160517|228903100|CRY|50599|CRYOLIFE INC.|11.72
20160517|229050307|CYRX|212|CRYOPORT INC|2.01
20160517|22941P100|CYVF|86|CRYSTAL VALLEY FINANCIAL CORP |33.35
20160517|22943F100|CTRP|1558|CTRIP COM INTL LTD 1 ADR TO 4 |44.29
20160517|229663109|CUBE|39079|CUBESMART COM SHS (MD)|32.63
20160517|229663208|CUBEPRA|100|CUBESMART|26.03
20160517|229669106|CUB|902|CUBIC CORP|39.45
20160517|229899109|CFR|10056|CULLEN/FROST BANKERS INC|60.99
20160517|229899208|CFRPRA|276|CULLEN/FROST BANKERS, INC. PER|25.59
20160517|230770109|CPIX|4|CUMBERLAND PHARMACEUTICALS INC|4.58
20160517|231021106|CMI|2340|CUMMINS INC|114.19
20160517|23126J208|CURM|292|CUR MEDIA INC|2.90
20160517|231269101|CRIS|782|CURIS, INC.|1.71
20160517|23129X105|FXC|5500|CURRENCYSHARES CANADIAN DOLLAR|76.81
20160517|23130A102|FXY|5293|CURRENCYSHARES JAPANESE YEN TR|88.77
20160517|23130C108|FXE|1129|CURRENCYSHARES EURO TRUST SHAR|110.50
20160517|23162T102|SRF|266|CUSHING ENERGY INCOME FD COM S|9.74
20160517|23204G100|CUBI|3999|CUSTOMERS BANCORP INC COMMON S|25.97
20160517|23204G308|CUBS|700|CUSTOMERS BANCORP INC SR NTS D|26.80
20160517|23204G605|CUBIPRE|675|CUSTOMERS BANCORP INC PERP PFD|25.50
20160517|232229104|CSI|877|CUTWATER SELECT INCOME FD COM |19.35
20160517|23247G109|CVT|170|CVENT INC COM STK (DE)|35.57
20160517|23249A100|CYBQY|1013|CYBERDYNE INC SPONSORED ADR (J|23.45
20160517|232517102|CYBE|100|CYBEROPTICS CORP|16.53
20160517|23254L306|CYCC|753|CYCLACEL PHARMACEUTICALS INC C|0.37
20160517|23257D103|CBAY|4571|CYMABAY THERAPEUTICS INC. COMM|2.36
20160517|232577205|CYNO|374|CYNOSURE INC CL A|47.58
20160517|232806109|CY|29140|CYPRESS SEMICONDUCTOR CORP|9.32
20160517|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|3.17
20160517|232828509|CYTR|2815|CYTRX CORP COM STK (DE)|2.40
20160517|23283K204|CYTX|1835|CYTORI THERAPEUTICS, INC. NEW |2.45
20160517|23283M101|CYDY|64483|CYTODYN, INC.|1.01
20160517|23283R100|CONE|829|CYRUSONE INC COM STK|49.65
20160517|23283X206|CTSO|617|CYTOSORBENTS CORP COM STK (NV)|4.25
20160517|23304Y100|DBSDY|52|DBS GROUP HOLDINGS LTD SP ADR |43.63
20160517|233051309|DBBR|944|DEUTSCHE X-TRACKERS MSCI BRAZI|9.76
20160517|233051481|DEUS|22150|DEUTSCHE X-TRACKERS RUSSELL 10|25.66
20160517|233051499|DEMG|2|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160517|233051523|ASHX|4464|DBX TR X TRACKERS HARVEST CSI |20.59
20160517|233051598|HDAW|16|DBX ETF TR X-TRACKER MSCI ALL |22.65
20160517|233051622|HDEE|10|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160517|233051705|RVNU|25785|DEUTSCHE X-TRACKERS MUNICIPAL |27.32
20160517|233051713|EMIH|830|DBX ETF TR DEUTSCHE X TRACKERS|23.99
20160517|233051747|HYIH|801|DBX TR DEUTSCHE X TRACKERS HIG|22.00
20160517|233051812|DBKO|1805|DEUTSCHE X-TRACKERS MSCI SOUTH|22.60
20160517|233051861|DBUK|680|DEUTSCHE X-TRACKERS MSCI UNITE|21.89
20160517|23306J101|DBVT|169|DBV TECHNOLOGIES S.A. AMERICAN|29.00
20160517|23311P100|DPM|270|DCP MIDSTREAM PARTNERS, LP COM|34.29
20160517|233153204|DCT|219|DCT INDUSTRIAL TRUST INC COM S|43.09
20160517|23317H102|DDR|1038|DDR CORP COM SHS (DE)|17.70
20160517|23325P104|DNP|144|DNP SELECT INCOME FUND, INC.|10.38
20160517|23330S101|MRSKY|424|DMG MORI CO LTD AMERICAN DEPOS|12.10
20160517|23331S100|DHX|581|DHI GROUP INC COM STK (DE)|6.77
20160517|23332B106|DSPG|4436|DSP GROUP INC|9.52
20160517|233326107|DST|499|DST SYSTEMS INC|120.33
20160517|233331107|DTE|834|DTE ENERGY COMPANY (HLDG CO)|90.88
20160517|233331602|DTZ|407|DTE ENERGY CO JR SUB DEB SER I|25.82
20160517|233331701|DTQ|596|DTE ENERGY CO SER C 5.25% JR S|25.55
20160517|23334J107|DTF|13587|DTF TAX-FREE INCOME INC|16.36
20160517|23334L102|DSW|333|DSW INC CL-A COM SHS|21.93
20160517|23335C101|DTSI|218|DTS, INC|23.33
20160517|233377407|DXPE|81|DXP ENTERPRISES INC-NEW|13.52
20160517|23338B100|BKCT|45289|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160517|23340C104|DSGT|2345|DSG GLOBAL INC COM (NV)|0.79
20160517|23381A108|DHTMY|104|Daihatsu Motor Unsponsored ADR|26.56
20160517|23381D102|DSNKY|4087|DAIICHI SANKYO CO LTD SPONSORE|23.41
20160517|233859404|DFIHY|870|DAIRY FARM INTL HLDGS LTD UNSP|32.30
20160517|23405X209|DIFTY|72|DAITO TRUST CONSTRUCTION CO LT|38.02
20160517|234062206|DWAHY|21|DAIWA HOUSE INDUSTRY LTD ADR|28.52
20160517|234264109|DAKT|440|DAKTRONICS INC|8.18
20160517|235825205|DAN|991|DANA HOLDING CORPORATION COM S|11.98
20160517|235851102|DHR|785|DANAHER CORP|98.65
20160517|236078101|DDRT|1431|DANDRIT BIOTECH USA|1.60
20160517|23703Q203|DQ|492|DAQO NEW ENERGY CORP SPON ADR |25.54
20160517|237194105|DRI|14696|DARDEN RESTAURANTS INC|63.28
20160517|237266101|DAR|1949|DARLING INGREDIENTS INC COMMON|14.55
20160517|237601208|DCLT|567|DATA CALL TECHNOLOGIES, INC. C|.
20160517|237690102|DAIO|300|DATA I O CORP|2.59
20160517|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|5.35
20160517|238134209|DTRK|427|DATATRAK INTL INC COM STK (OH)|5.50
20160517|23857W105|DVDCY|905|DAVIDE CAMPARI SPA UNSPON ADR |4.84
20160517|238661102|DTEA|5620|DAVIDSTEA INC COM STOCK|11.84
20160517|23918K108|DVA|307|DAVITA HEALTHCARE PARTNERS INC|77.07
20160517|239360100|DWSN|2|DAWSON GEOPHYSICAL CO NEW COM |5.88
20160517|242370203|DF|1164|DEAN FOODS CO COM STK NEW (DE)|18.49
20160517|243443108|DECN|25429|DECISION DIAGNOSTICS CORP. COM|0.45
20160517|243537107|DECK|110|DECKERS OUTDOOR CORP|50.14
20160517|244199105|DE|74072|DEERE & CO|83.63
20160517|24610T108|VFL|307|DELAWARE INVTS NATL MUN INCOME|14.23
20160517|24610V103|VMM|100|DEL MINN MUNI FD II|14.52
20160517|24664T103|DKL|646|DELEK LOGISTICS PARTNERS LP CO|27.89
20160517|246647101|DK|1579|DELEK US HOLDINGS, INC.|13.78
20160517|246911101|DLIAQ|2500|DELIA*S INC|.
20160517|247078108|DMPI|61724|DELMAR PHARMACEUTICALS, INC. C|1.30
20160517|247361702|DAL|5719|DELTA AIR LINES INC NEW (DE)|43.00
20160517|247368103|DLA|16|DELTA APPAREL INC|20.72
20160517|247748106|DGAS|94|DELTA NATURAL GAS INC|26.46
20160517|247850100|DEL|108|DELTIC TIMBER CORPORATION|63.71
20160517|247916208|DNR|3127|DENBURY RESOURCES INC(HOLDING |4.22
20160517|248019101|DLX|206|DELUXE CORPORATION|63.17
20160517|24802N208|DMD|1000|DEMAND MEDIA INC COM STK NEW (|5.49
20160517|248356107|DNN|6369|Denison Mines Corp Ordinary Sh|0.50
20160517|24872B100|DNZOY|112|DENSO CORP ADR|18.55
20160517|24906P109|XRAY|125|DENTSPLY SIRONA INC|62.26
20160517|24983L104|DERM|615|DERMIRA INC COMMON STOCK|30.22
20160517|249906108|DSGX|153|DESCARTES SYSTEMS GP INC.|19.19
20160517|249908104|DEPO|1142|DEPOMED,INC|18.38
20160517|25065D100|DEST|4075|DESTINATION MATERNITY CORP|6.28
20160517|25150L108|DKT|1318|DEUTSCH BK CONTINGENT CAP TR V|26.75
20160517|25153Q658|DOD|6153|ELEMENTS DOGS OF THE DOW ETN 1|19.80
20160517|25153Q708|WMW|26|DEUTSCHE BK AG LONDON ELEMENTS|22.30
20160517|25153X208|DXB|1061|DEUTSCHE BK CONTINGENT CAP TR |25.08
20160517|25154A108|DTK|2554|Deutsche Bk Contingent Cap Tr |26.49
20160517|25154H475|DYY|3063|DB AG LONDON BRH DB COMMODITY |2.09
20160517|25154H558|DAG|2185|DB AGRICULTURE DOUBLE LONG ETN|4.12
20160517|25154W209|JGBT|751|DEUTSCHE BK AG LONDON BRH DB 3|30.72
20160517|25154W506|BUNL|59|DEUTSCHE BK AG LONDON BRH DB G|34.47
20160517|251542106|DBOEY|8068|Deutsche Boerse Ag Unsponsored|8.56
20160517|251561304|DLAKY|7|DEUTSCHE LUFTHANSA AG ADR|13.98
20160517|251566105|DTEGY|15|DEUTSCHE TELEKOM AG ADS (1ORD)|18.05
20160517|25160C106|KTF|414|DEUTSCHE MUN INCOME TR COM SHS|14.19
20160517|25160E102|KMM|94|DEUTSCHE MULTI-MKT INCOME TR C|8.25
20160517|25179M103|DVN|20448|DEVON ENERGY CORP (NEW)|33.79
20160517|251893103|DV|238|DEVRY EDUCATION GROUP INC COM |19.26
20160517|25211R102|DEWM|4261|DEWMAR INTERNATIONAL BMC INC C|.
20160517|25271C102|DO|15006|DIAMOND OFFSHORE DRILLING INC |23.88
20160517|25272T104|DRII|7789|DIAMOND RESORTS INTL, INC|19.92
20160517|25278X109|FANG|938|DIAMONDBACK ENERGY INC COM|86.58
20160517|252784301|DRH|2633|DIAMONDROCK HOSPITALITY COMPAN|9.31
20160517|253031108|DRNA|324|DICERNA PHARMACEUTICALS INC CO|3.49
20160517|253393102|DKS|1084|DICK'S SPORTING GOODS INC|39.91
20160517|253651103|DBD|22327|DIEBOLD INC|24.40
20160517|253750103|DIGX|41716|DIG-IT UNDERGROUND INC COM STK|.
20160517|253798102|DGII|238|DIGI INTERNATIONAL INC|11.12
20160517|25382P208|DGLY|30|DIGITAL ALLY INC COM STK NEW (|3.61
20160517|253825202|DIGP|3713|DIGIPATH INC COM NEW|0.23
20160517|253868103|DLR|298|DIGITAL REALTY TRUST|97.28
20160517|253868707|DLRPRE|194|DIGITAL REALTY TRUST, INC. RED|25.67
20160517|253868871|DLRPRH|355|DIGITAL REALTY TRUST, INC. RED|28.28
20160517|253868889|DLRPRG|337|DIGITAL REALTY TRUST, INC. PRE|25.59
20160517|253922108|DCOM|291|DIME COMMUNITY BANCHSHARES|17.85
20160517|25400A100|DIDG|102396|THE DIGITAL DEVELOPMENT GROUP |.
20160517|25406P200|DDT|236|DILLARDS CAP TST I 7.50%CP SEC|26.30
20160517|254067101|DDS|35253|DILLARD'S INC|58.28
20160517|25432W104|DIMC|40|DIMECO INC|39.60
20160517|254423106|DIN|166|DINEEQUITY INC COM STK (DE)|82.29
20160517|254543101|DIOD|387|DIODES INCORPORATED|17.73
20160517|25456K101|DPLO|898|DIPLOMAT PHARMACY INC COM STK(|30.20
20160517|25459W235|DUST|2522269|DIREXION DAILY GOLD MINERS IND|1.29
20160517|25459W417|RETL|2680|DIREXION DAILY RETAIL BULL 3X |36.61
20160517|25459W458|SOXL|21595|DIREXION DAILY SEMICONDUCTOR B|22.92
20160517|25459W540|TMF|72196|DIREXION DAILY 20+ YR TSY BULL|96.23
20160517|25459W565|TYD|357|DIREXION DAILY 7-10 YR TSY BUL|51.10
20160517|25459W755|DRN|9495|DIREXION SHS ETF REAL ESTATE B|90.65
20160517|25459W771|YINN|7967|DIREXION SHS ETF TR|11.72
20160517|25459W789|DZK|80|DIREXION DAILY DEVELOPED MARKE|44.60
20160517|25459W847|TNA|483611|DIREXION DAILY SMALL CAP BULL |58.04
20160517|25459W862|SPXL|5683|DIREXION DAILY S&P 500 BULL 3X|84.55
20160517|25459Y132|DPST|500|DIREXION SHS ETF TR DAILY REGI|27.07
20160517|25459Y165|SPUU|501|DIREXION DAILY S&P 500 BULL 2X|33.73
20160517|25459Y298|ZMLP|6510|ZACKS MLP HIGH INCOME SHS|18.20
20160517|25459Y355|DPK|268|DIREXION DAILY DEVELOPED MARKE|29.97
20160517|25459Y363|DRV|9628|DIREXION SHS ETF REAL ESTATE B|14.21
20160517|25459Y371|SPXS|17901|DIREXION DAILY S&P 500 BEAR 3X|15.01
20160517|25459Y454|ERY|45111|DIREXION DAILY ENERGY BEAR 3X |17.44
20160517|25459Y470|EDZ|48858|DIREXION DAILY EMERGING MARKET|38.82
20160517|25459Y520|KORU|370|DIREXION DAILY SOUTH KOREA BUL|21.27
20160517|25459Y678|TMV|1628|DIREXION DAILY 20+ YR TSY BEAR|20.32
20160517|25459Y769|KNOW|579|DIREXION ALL CAP INSIDER SENTI|71.61
20160517|25459Y876|CURE|4|DIREXION DAILY HEALTHCARE BULL|29.63
20160517|25461D100|DSCSY|63179|DISCO CORP ADR UNSPONSORED (JP|17.06
20160517|254687106|DIS|321|WALT DISNEY CO-DISNEY COMMON|100.36
20160517|25470F104|DISCA|1306|DISCOVERY COMMUNICATIONS INC S|27.53
20160517|25470M109|DISH|75661|DISH NETWORK CORP CLA A|45.28
20160517|254709108|DFS|6961|DISCOVER FINANCIAL SERVICES|54.44
20160517|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.12
20160517|25490E202|DIISY|4736|DIRECT LINE INS GROUP PLC|21.29
20160517|25490K273|RUSL|111|DIREXION SHS ETF TR DAILY RUSS|61.57
20160517|25490K281|EDC|429|DIREXION DAILY EMERGING MARKET|44.55
20160517|25490K299|LBJ|196|DIREXION DAILY SHS ETF LATIN A|70.82
20160517|25490K315|BRZU|332|DIREXION DAILY BRAZIL BULL 3X |87.47
20160517|25490K323|LABU|113692|DIREXION DAILY S&P BIOTECH BUL|27.31
20160517|25490K349|GASL|412|DIREXION DAILY NATURAL GAS REL|38.05
20160517|25490K356|GUSH|2774|DIREXION DAILY S&P OIL & GAS E|72.40
20160517|25490K364|GASX|9899|DIREXION SHS ETF TR DAILY NAT |11.75
20160517|25490K372|SICK|46|DIREXION SHS ETF TR DAILY HEAL|39.00
20160517|25490K489|PILL|33|DIREXION SHS ETF TR DAILY PHAR|26.45
20160517|25490K521|TZA|95961|DIREXION DAILY SMALL CAP BEAR |41.62
20160517|25490K539|FAZ|55391|DIREXION DAILY FINANCIAL BEAR |39.07
20160517|25490K547|JDST|865080|DIREXION DAILY JUNIOR GOLD MIN|1.68
20160517|25490K554|JNUG|595|DIREXION SHS ETF TR DAILY JR G|162.53
20160517|25490K570|NUGT|69917|DIREXION DAILY GOLD MINERS IND|106.50
20160517|25490K588|CLAW|340|DIREXION SHS ETF TR DAILY HOME|40.99
20160517|25490K729|DRIP|109|DIREXION DAILY S&P OIL & GAS E|7.60
20160517|25490K745|LABD|464|DIREXION DAILY S&P BIOTECH BEA|44.77
20160517|25490K760|TECS|1290|DIREXION DAILY TECHNOLOGY BEAR|28.36
20160517|25490K786|RUSS|53819|DIREXION DAILY RUSSIA BEAR 2X |15.15
20160517|25490K810|MIDZ|398|DIREXION SHS ETF TR DIREXION D|36.42
20160517|25490K836|YANG|600|DIREXION DAILY FTSE CHINA BEAR|27.82
20160517|25490K869|CHAU|40565|DIREXION SHS ETF TR DAILY CSI |16.40
20160517|25532M105|SAUC|2428|DIVERSIFIED RESTAURANT HLDGS I|1.48
20160517|25538A204|DNI|228|DIVIDEND & INCOME FD INC COM N|11.17
20160517|256135203|RDY|146|DR. REDDY'S LABORATORIES ADS|45.00
20160517|256677105|DG|274|DOLLAR GEN CORP NEW COM STK (T|82.88
20160517|256746108|DLTR|13|DOLLAR TREE INC COM STK HOLDIN|80.03
20160517|257287102|DDC|2066|DOMINION DIAMOND CORP (CDA)|10.73
20160517|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.78
20160517|25754A201|DPZ|122|DOMINO'S PIZZA INC COM STK|123.17
20160517|25754W104|DPUKY|39627|DOMINOS PIZZA UK & IRL PLC UNS|28.98
20160517|25754X102|DNRG|41933|DOMINOVAS ENERGY CORPORATION. |0.01
20160517|257559203|UFS|11|DOMTAR CORP COM NEW (DE)|37.67
20160517|257569103|DQJCY|4256|DON QUIJOTE HLDGS CO LTD (JPN)|8.14
20160517|257651109|DCI|64|DONALDSON CO INC|32.68
20160517|25820R105|DMLP|936|DORCHESTER MINERALS LP COM UTS|13.10
20160517|258278100|DORM|465|DORMAN PRODUCTS INC COM STK|53.65
20160517|25857H103|DDCC|300|DOUBLE CROWN RES INC COM STK (|0.02
20160517|258622109|DSL|355|DOUBLELINE INCOME SOLUTIONS FU|18.04
20160517|258623107|DBL|502|DOUBLELINE OPPORTUNISTIC CR FD|26.14
20160517|25960P109|DEI|135|DOUGLAS EMMETT, INC. COM|33.32
20160517|260003108|DOV|884|DOVER CORP|66.50
20160517|260543103|DOW|2679|DOW CHEMICAL CO COM|51.60
20160517|26138E109|DPS|234|DR PEPPER SNAPPLE GROUP, INC|94.43
20160517|26144M400|DRWI|4275|DRAGONWAVE INC COM NEW (CDA)|5.69
20160517|26152H301|DRD|189|DRDGOLD LTD AMERICAN DEPOSITAR|5.95
20160517|26153C103|DWA|170|DREAMWORKS ANIMATION SKG INC C|40.03
20160517|26168L205|DW|1|DREW INDUSTRIES INC|74.48
20160517|26202F107|DSM|543|DREYFUS STRATEGIC MUM BD FD|8.77
20160517|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|13.64
20160517|262037104|DRQ|226|DRIL-QUIP INC|59.30
20160517|263534109|DD|1190|DU PONT DE NEMOURS;COM USD0.30|64.34
20160517|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|85.00
20160517|263534307|DDPRB|74|DU PONT DE NEMOURS $4.50PFD|102.90
20160517|26441C303|DUKH|2205|DUKE ENERGY CORP NEW 5.125% JR|26.72
20160517|26483E100|DNB|228|THE DUN & BRADSTREET CORP|120.46
20160517|265504100|DNKN|439|DUNKIN BRANDS GROUP INC COM|44.62
20160517|26613Q106|DFT|7112|DUPONT FABROS TECHNOLOGY INC C|43.16
20160517|26613Q205|DFTPRACL|1937|DUPONT FABROS TECH INC|25.26
20160517|26613Q304|DFTPRB|1071|DUPONT FABROS TECH INC 7.625% |25.37
20160517|26613Q403|DFTPP|1166880|DUPONT FABROS TECHNOLOGY INC P|25.20
20160517|266605104|DRRX|1278|DURECT CORPORATION|1.19
20160517|266888106|DURYY|1000|DURR AG ADR (DEU)|14.86
20160517|267475101|DY|45|DYCOM INDS INC|69.35
20160517|267700102|DYSOY|306|DYESOL LTD SPON ADR (AUS)|3.58
20160517|267888105|BOOM|1|DYNAMIC MATERIALS CORP|9.99
20160517|268158201|DVAX|1398|DYNAVAX TECHNOLOGIES CORP COM |15.50
20160517|26817R108|DYN|140|DYNEGY INC NEW DEL COM STK (DE|18.31
20160517|26817R207|DYNPRA|4|DYNEGY INC. MANDATORY PREFERRE|67.82
20160517|26827L109|ECT|11155|ECA MARCELLUS TRUST I COM UNIT|1.71
20160517|26833A105|DANG|908|E-COMMERCE CHINA DANGDANG INC |5.34
20160517|268353109|EDPFY|57|EDP-ELECT DE PORTUGAL S A (REP|33.88
20160517|26841Y103|EDIG|5753|E DIGITAL CORP|0.04
20160517|26846L304|XCEM|200|EGA EMERGING GLOBAL SHS TR EGS|20.58
20160517|268461639|BBRC|155|EGA EMERGING GLOBAL SHS TR|15.35
20160517|268461779|ECON|7277|EGSHARES EMERGING MKTS CONSUME|21.95
20160517|268461845|INXX|2785|EGSHARES INDIA INFRASTRUCTURE |10.38
20160517|26852W103|EJ|75000|E HOUSE (CHINA) HOLDINGS LIMIT|6.36
20160517|26853A100|EHIC|9850|EHI CAR SVCS LTD SPON ADS REPS|9.98
20160517|268648102|EMC|1|EMC CORPORATION|27.78
20160517|268664109|EMCI|22|EMC INSURANCE GROUP INC|26.90
20160517|26874R108|E|120|ENI SPA ADS (EC REPTG 2 ORD SH|31.05
20160517|26875P101|EOG|9982|EOG RESOURCES,INC|80.69
20160517|268780103|EONGY|1590|E.ON SE SPONSORED ADR (GERMANY|9.49
20160517|268785102|EPE|55563|EP ENERGY CORP CLASS A|5.62
20160517|26882D109|EPIQ|401|EPIQ SYSTEMS INC|14.21
20160517|268826104|EQLB|11124|EQ LABS INC COM STK (FL)|.
20160517|26884J203|ERHE|36949|ERHC ENERGY INC|0.07
20160517|26884U109|EPR|11626|EPR PPTYS COM SH BEN INT (MD) |71.65
20160517|26885B100|EQM|547|EQT MIDSTREAM PARTNERS L P UNI|75.40
20160517|26885G109|ERA|168|ERA GROUP INC COM STK (DE)|9.51
20160517|26885J103|EQGP|7657|EQT GP HLDGS LP COM UNIT REPST|25.88
20160517|26922A602|VBND|18792|ETF SER SOLUTIONS VIDENT CORE |50.58
20160517|26922A818|ALFI|1392|ETF SER SOLUTIONS ALPHACLONE I|19.08
20160517|26922A826|CNCR|2776|ETF SER SOLUTIONS LONCAR CANCE|21.41
20160517|26922A834|SMCP|846|ETF SER SOLUTIONS ALPHAMARK AC|20.91
20160517|26922A867|HIPS|389|ETF SER SOLUTIONS TFMS HIPS 30|16.61
20160517|26922A875|DHVW|482|ETF SER SOLUTIONS|23.57
20160517|26922W109|GLTR|29583|ETFS PRECIOUS METALS BASKET TR|62.80
20160517|26922X107|SIVR|35863|ETFS SILVER TR SHS|16.81
20160517|26923G301|BBC|579|BIOSHARES BIOTECHNOLOGY|17.74
20160517|26923G806|UTES|149|ETFIS SER TR I REAVES UTILS ET|30.12
20160517|26923H101|RISE|706|ETF MANAGERS GROUP COMMODITY|22.98
20160517|26923J305|SBUS|737|ETFS TR MULTI FACTOR US LARGE |25.07
20160517|269246401|ETFC|951|E-TRADE FINL CORP COM STK (DE)|25.21
20160517|26926V107|EVEP|18550|EV ENERGY PARTNERS, LP COM UNI|2.07
20160517|269451100|GRF|3122|EAGLE CAPITAL GROWTH FUND INC |9.00
20160517|269519104|ECCE|3358|EAGLE FORD OIL & GAS CORP COM |0.05
20160517|269548103|APMFF|500|EAGLE GRAPHITE INC COM|0.03
20160517|26958J105|EGIF|1679|EAGLE GROWTH & INCOME OPPORTUN|16.34
20160517|26969P108|EXP|284|EAGLE MATERIALS INC|76.46
20160517|269808101|ECC|3108|EAGLE PT CR CO LLC COM STK (DE|16.28
20160517|269809109|ECCA|380|EAGLE PT CR CO INC PFD SER A %|25.60
20160517|269809208|ECCZ|986|EAGLE PT CR CO INC NT|25.79
20160517|27032D205|ESTE|2250|EARTHSTONE ENERGY, INC.|13.05
20160517|27032P208|CLTS|1811|EARTH LIFE SCIENCES INC|0.08
20160517|27033X101|ELNK|2555|EARTHLINK HLDGS CORP COM|6.14
20160517|27579R104|EWBC|182|EAST WEST BANCORP INC|36.10
20160517|27616L110|EACQW|15000|EASTERLY ACQUISITION CORP COM |0.25
20160517|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|7.25
20160517|277276101|EGP|32|EASTGROUP PROPERTIES INC|63.94
20160517|277432100|EMN|270|EASTMAN CHEMICAL CO|73.88
20160517|277774105|EAPH|8874|EASTON PHARMACEUTICALS INC COM|.
20160517|277802104|ESDI|460000|EASTSIDE DISTILLING|0.07
20160517|27826E104|MMV|4152|EATON VANCE MASS MUNI INC TST |15.02
20160517|27826G109|EVO|1224|EATON VANCE OHIO MUNI INC TST |15.59
20160517|27826S103|EVF|725|EATON VANCE SR INCM TST SBI|5.86
20160517|27826T101|EVP|378|EATON VANCE PENN MUNI INC TST |13.24
20160517|27826V106|EVJ|386|EATON VANCE NJ MUNI INC TST|13.60
20160517|27827X101|EIM|124|EATON VANCE|13.94
20160517|278277108|EOS|559|EATON VANCE ENHANCED EQUITY IN|12.85
20160517|27828A100|EVM|4|EATON VANCE CALIF MUNI BOND|13.18
20160517|27828C106|EIA|16|EATON VANCE CALF MUNI BD FD II|13.83
20160517|27828G107|EVT|2002|EATON VANCE TAX-ADVTG DIVIDEND|19.98
20160517|27828K108|MAB|400|EATON VANCE MASS MUNI BD FD|15.87
20160517|27828L106|EIO|200|EATON VANCE|14.56
20160517|27828M104|MIW|1820|EATON VANCE MICH MUNI BD FD|15.32
20160517|27828R103|EMJ|948|EATON VANCE NJ MUNI BD FD|15.00
20160517|27828U106|ETO|497|EATON VANCE TAX-ADVANTAGED GLO|21.20
20160517|27828V104|EVG|1092|EATON VANCE SHORT DURATION DIV|13.37
20160517|27828Y108|ETV|974|EATON VANCE TAX-MANAGED BUY-WR|14.78
20160517|27829G106|ETJ|15205|EATON VANCE-MANAGED DIVERSIFIE|9.93
20160517|27829L105|EOT|1144|EATON VANCE NATL MUN OPPORTUNI|22.81
20160517|27829U105|ETX|34|EATON VANCE MUN INCOME 2028 TE|20.54
20160517|27830Y807|EVLMC|91|EATON VANCE II TABS 5TO15 YR L|20.41
20160517|278614201|EBCOY|111|EBARA CORP ADR|49.25
20160517|278642202|EBAYL|300|EBAY INC 6.0% DUE 02/01/2056 (|26.22
20160517|278715206|EBIX|700|EBIX INC|46.25
20160517|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.27
20160517|27875T101|ECHO|244|ECHO GLOBAL LOGISTICS INC COM |22.12
20160517|278768106|SATS|5|ECHOSTAR CORP CL A (NV)|40.52
20160517|278865100|ECL|1072|ECOLAB INC|118.16
20160517|27888N109|EARK|100|ECOARK HLDGS INC COM|15.00
20160517|279158109|EC|2437|ECOPETROL S A SPONSORED ADS (C|9.54
20160517|279219109|ECEZ|4434|ECOSCIENCES, INC. COMMON STOCK|0.04
20160517|279655104|EDNMY|981|EDENRED S A UNSPONSORED ADR (F|9.38
20160517|28027J108|EGDW|102|EDGEWATER BANCORP INC COM STK |15.50
20160517|28035Q102|EPC|125|EDGEWELL PERS CAR COMPANY COM |77.45
20160517|281020107|EIX|20|EDISON INTERNATIONAL|71.41
20160517|28106W103|EDIT|1038|EDITAS MEDICINE INC COM STK (D|34.00
20160517|28140H203|EDR|788|EDUCATION RLTY TR INC COM STK |42.09
20160517|28226B104|EGLT|177|EGALET CORP COM STK (DE)|5.14
20160517|28238P109|EHTH|572|EHEALTH, INC. COM STK|14.19
20160517|282539105|CAFD|3303|8POINT3 ENERGY PARTNERS LP|14.12
20160517|282579309|ESALY|99|EISAI CO LTD SPONS ADR (NEW)|59.94
20160517|282644202|EKSOD|173|EKSO BIONICS HLDGS INC|6.59
20160517|282914100|EGHT|1157|8X8 INC-NEW|11.70
20160517|283677854|EE|41|EL PASO ELECTRIC CO "NEW"|45.36
20160517|285039103|ECIFY|28050|Electricite de France SA Unspo|2.58
20160517|285218103|ELRC|8|ELECTRO RENT CORP|10.38
20160517|285229100|ESIO|2|ELECTRO SCIENTIFIC INDS INC|6.77
20160517|285233102|ELSE|253|ELECTRO-SENSORS INC|3.30
20160517|285409108|ELMD|1039|ELECTROMED INC COM|3.75
20160517|286082102|EFII|400|ELECTRONICS FOR IMAGING INC|40.52
20160517|28618U108|ELGL|152040|ELEMENT GLOBAL INC COM|0.02
20160517|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |12.11
20160517|286202205|ETAK|167900|ELEPHANT TALK COMMUNICATIONS, |0.20
20160517|28622M209|JUNE|3384|ELEVATION ETF TR DHANDHO JUNOO|24.01
20160517|286221106|EBIO|138252|ELEVEN BIOTHERAPEUTICS INC COM|1.29
20160517|28658N402|EEGI|13417|ELINE ENTERTAINMENT GROUP INC |.
20160517|287711105|CAPX|5189|ELKHORN ETF TR S&P 500 CAP EXP|23.52
20160517|287711204|ELKU|1584|ELKHORN FTSE RAFI US EQUITY IN|25.98
20160517|28849P100|ELLI|195|ELLIE MAE INC|82.48
20160517|288578107|EARN|24|ELLINGTON RESIDENTIAL MORTGAGE|13.13
20160517|289660102|ESBK|2045|ELMIRA SVGS BK ELMIRA N Y|18.55
20160517|290138205|LONG|224|ELONG, INC. AMERICAN DEPOSITAR|17.82
20160517|29015T702|ELRA|245787|ELRAY RES INC COM|.
20160517|29081P204|AKOA|8|EMBOTELLADORA ANDINA S.A.SER-A|18.05
20160517|29081P303|AKOB|8572|EMBOTELLADORA ANDINA S.A. S-B |20.30
20160517|29084Q100|EME|434|EMCOR GROUP INC|47.11
20160517|29101U407|EOXLQ|1220|EMERALD OIL INC (MT)|0.22
20160517|291011104|EMR|552|EMERSON ELECTRIC CO|52.81
20160517|29102H108|EMES|17534|EMERGE ENERGY SVCS LP COM UNIT|3.98
20160517|291087203|MSN|3361|EMERSON RADIO CORP|0.74
20160517|291843407|EMLAF|20000|EMPIRE LTD CL-A (F)|17.02
20160517|292104106|ESRT|52|EMPIRE ST RLTY TR INC CL A (MD|19.55
20160517|29244A102|EDN|6802|EMPRESA DISTRIBUIDORA Y COMERC|14.41
20160517|29244T101|EOCC|9493|EMPRESA NACIONAL CHILE(RP30SHS|27.49
20160517|292448206|ICA|163|EMPRESAS ICA, S.A. DE C.V. ADS|0.64
20160517|29248L104|ENGGY|39|Enagas sa Unsponsored ADR (Spa|15.08
20160517|292480100|ENBL|885|ENABLE MIDSTREAM PARTNERS LP C|12.86
20160517|29250N105|ENB|383915|ENBRIDGE INC|40.48
20160517|29250R106|EEP|7452|ENBRIDGE ENERGY PARTNERS L.P. |21.66
20160517|29250X103|EEQ|4184|ENBRIDGE ENERGY MANAGEMENT LLC|21.33
20160517|29251M106|ENTA|12448|ENANTA PHARMACEUTICALS INC COM|24.46
20160517|29251N104|ENCTF|13936|ENCANTO POTASH CORPORATION ORD|0.10
20160517|292554102|ECPG|289|ENCORE CAPITAL GROUP INC|26.31
20160517|29259K102|EDXC|221182|ENDEXX CORPORATION|0.04
20160517|29265N108|EGN|1245|ENERGEN CORP|44.99
20160517|29265W207|ENLAY|72306|Enel Societa Per Azioni Unspon|4.55
20160517|292671708|UUUU|10019|ENERGY FUELS INC ORDINARY SHAR|2.36
20160517|29268T300|EFOI|5855|ENERGY FOCUS, INC. NEW COMMON |6.63
20160517|29269A102|ECYT|1082|ENDOCYTE INC COM|3.48
20160517|29269R105|ENRFF|20|ENERFLEX, LTD. ORDINARY SHARES|7.00
20160517|29272C103|WATT|55488|ENERGOUS CORP COM STK|10.13
20160517|29272U103|GI|1573|ENDOCHOICE HOLDINGS, INC.|4.97
20160517|29272W109|ENR|142|ENERGIZER HLDGS INC COM NEW|42.99
20160517|29273V100|ETE|4004|ENERGY TRANSFER EQUITY, L.P.|12.79
20160517|29274F104|ENIA|29456|ENERSIS AMRICAS S.A. ADR (50 |8.12
20160517|292747102|EWCLY|75|ENERGY WORLD CORP LTD SPON ADR|3.07
20160517|292758406|ENRJ|11722|ENERJEX RES INC(NEW) COM STK (|0.34
20160517|292766102|ERF|20280|ENERPLUS CORPORATION (CDA)|5.32
20160517|29277Q107|ENRT|2715|ENERTOPIA CORP COM STK (NV)|0.02
20160517|29277T101|ENLB|984|ENERLABS, INC.|0.03
20160517|29286C107|EGL|844|ENGILITY HLDGS INC NEW COM|23.74
20160517|29286D105|ENGIY|288|ENGIE (FRANCE)|15.14
20160517|29332N107|EHSK|14000|ENHANCE SKIN PRODUCTS INC. COM|.
20160517|29336T100|ENLC|1421|ENLINK MIDSTREAM LLC COM UIT R|14.36
20160517|29336U107|ENLK|168|ENLINK MIDSTREAM PARTNERS LP C|14.11
20160517|293389102|EBF|200|ENNIS INC COM|17.93
20160517|29355A107|ENPH|122781|ENPHASE ENERGY, INC COM STK|1.81
20160517|29355X107|NPO|15|ENPRO INDUSTRIES INC.|47.60
20160517|29357K103|ENVA|728|ENOVA INTL INC COM STK (DE)|7.04
20160517|29358P101|ENSG|529|ENSIGN GROUP INC COM STK (DE) |20.50
20160517|29358Y102|ENSV|2265|ENSERVCO CORPORATION COMMON ST|0.69
20160517|29364D753|EAE|1162|ENTERGY ARK INC 1ST MTG BDS 4.|25.53
20160517|29364D761|EAB|773|ENTERGY ARK INC 1ST MTG BD 4.9|25.88
20160517|29364D779|EAA|218|ENTERGY ARKANSAS, INC 1ST MTG |25.58
20160517|29364D787|EGXKP|150|ENTERGY ARKANSAS, INC 6.45% PR|26.00
20160517|29364G103|ETR|117|ENTERGY CORP (NEW)|76.42
20160517|29364N850|EYMXP|175|ENTERGY MISSISSIPPI, INC. 6.25|25.60
20160517|29364P509|ENJ|234|ENTERGY NEW ORLEANS INC 1ST MT|25.49
20160517|29364W405|ELA|442|ENTERGY LOUSIANA LLC 1ST MTG B|25.46
20160517|29364W504|ELJ|1117|ENTERGY LA LLC 1ST MTG BD 5.25|25.63
20160517|29364W603|ELU|424|ENTERGY LA, LLC 1ST MTG BD, 4.|25.33
20160517|29365M307|ETRM|3252|ENTEROMEDICS INCCOM STK (DE)|0.77
20160517|293668109|EBTC|54|ENTERPRISE BANCORP INC. MASS|23.60
20160517|29368K100|ENBN|200|ENTERPRISE BANK NJ COMMON STOC|6.50
20160517|293712105|EFSC|15|ENTERPRISE FINANCIAL SERVICES |27.65
20160517|29382T103|EARI|6559|ENTERTAINMENT ARTS RESH INC CO|.
20160517|29383G100|EGI|1184|ENTREE GOLD INC (CANADA)|0.34
20160517|29383V305|EGT|4700|ENTERTAINMENT GAMING ASIA INC |1.93
20160517|294017108|ENUM|202994|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160517|29404K106|ENV|75|ENVESTNET, INC. COM STK|31.65
20160517|294100102|ENZ|1061|ENZO BIOCHEM,INC.|6.09
20160517|29413U103|EVHC|458|ENVISION HEALTHCARE HLDGS INC |22.83
20160517|29413V408|EPAZ|25310801|EPAZZ INC|.
20160517|29413Y105|ENVV|100|ENVOY GROUP CORP COMMON STOCK |0.08
20160517|29414G103|PRFC|8509|EPCYLON TECHNOLOGIES, INC. COM|0.09
20160517|29414J107|EVA|553|ENVIVA PARTNERS LP COM UNIT RE|21.83
20160517|29414L102|EOPT|14|EOS PETRO INC COM STK (DE)|1.55
20160517|294268107|PLUS|377|EPLUS INC|84.60
20160517|29428P107|EPRS|313|EPIRUS BIOPHARMACEUTICALS INC |0.79
20160517|29428U106|EPSC|520|EPIC STORES CORP COM|0.52
20160517|29428V104|EPZM|760|EPIZYME INC COM STK (DE)|9.58
20160517|294429105|EFX|1240|EQUIFAX INCORPORATED|123.69
20160517|29444U700|EQIX|352|EQUINIX INC COMMON STOCK REIT |348.60
20160517|29460X109|EQBK|215|EQUITY BANCSHARES INC COM|21.03
20160517|294628102|EQC|130|EQUITY COMWLTH COM SH BEN INT |28.31
20160517|294628508|EQCO|30|EQUITY COMWLTH SR NT 5.75% SR |24.93
20160517|29472R108|ELS|304|EQUITY LIFESTYLE PROPERTIES, I|73.73
20160517|29480N206|ERDCF|1592|ERDENE RESOURCE DEVELOPMENT CO|0.38
20160517|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160517|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.36
20160517|29482P100|EAC|570|ERICKSON INCORPORATED COM STK |1.06
20160517|294821608|ERIC|27356|ERICSSON L M TEL CO ADR CL B S|7.65
20160517|295625107|ERN|21616|ERIN ENERGY CORP COM STK (DE) |2.14
20160517|296056104|ESCA|697|ESCALADE INC|10.62
20160517|296074305|ESMC|25|ESCALON MEDICAL CORP|0.72
20160517|296315104|ESE|617|ESCO TECHNOLOGIES INC|38.91
20160517|29664W105|ESPR|485|ESPERION THERAPEUTICS INC NEW |15.52
20160517|29667D104|ESSA|4|ESSA BANCORP, INC|13.66
20160517|296689102|ESND|413|ESSENDANT INC COM|29.51
20160517|297284200|ESLOY|279|ESSILOR INTL S A SPONS ADR (FR|64.11
20160517|297602104|ETH|480|ETHAN ALLEN INTERIORS INC|32.01
20160517|29786A106|ETSY|300|ETSY INC COM|8.61
20160517|29843R100|EMXX|391|EURASIAN MINERALS INC|0.88
20160517|298736109|EEFT|58|EURONET WORLDWIDE INC|74.96
20160517|29881X100|EUSP|58155|EUROSITE POWER INC. COMMON (DE|0.70
20160517|29888Q207|ETCMY|21871|EUTELSAT COMMUNICATIONS S A SP|5.23
20160517|299759100|EVRC|2051|EVERCEL INC|1.35
20160517|299766204|EVK|399|EVER-GLORY INTERNATIONAL GROUP|1.53
20160517|29977A105|EVR|409|EVERCORE PARTNERS INC. CL-A CO|48.40
20160517|29977G201|EVERPRA|2479|EVERBANK FINL CORP DEP SHS REP|25.84
20160517|30034T103|EVRI|200|EVERI HLDGS INC COM|1.45
20160517|30040P103|EVTC|139|EVERTEC INC COM|13.82
20160517|300487105|EVLV|2725|EVINE LIVE INC CLASS A COMMON |1.18
20160517|30049A206|EPMPRA|21|EVOLUTION PETE CORP CUM PFD SE|25.50
20160517|300614500|EXA|27|EXA CORPORATION COM STK (DE)|13.12
20160517|30063P105|EXAS|821|EXACT SCIENCES CORPORATION|5.56
20160517|30066A105|EXAM|412|EXAMWORKS GROUP INC COM STK (D|35.11
20160517|30066P102|EXDI|374|EXACTUS INC COM STK|1.00
20160517|301505301|YYY|8010|EXCHANGE TRADED CONCEPTS TR|18.58
20160517|301505806|HTUS|308|HULL TACTICAL US ETF (DE)|25.93
20160517|301505822|WIZE|200|EXCHANGE TRADED CONCEPTS TR CR|24.36
20160517|301505830|VMIN|1200|EXCHANGE TRD CONC TR REX VOLMA|26.23
20160517|301505848|VMAX|100|EXCHG TRADED CONCEPTS REX VOLM|23.56
20160517|30151E103|HSPX|229|HORIZONS S&P 500 COVERED CALL |43.28
20160517|30151E509|KLEM|656|E T CONCEPTS TR II GAVEKAL KNO|22.69
20160517|30151E608|KLDW|4565|ET CONCEPTS TR II GAVEKAL KNOW|25.67
20160517|30161N101|EXC|154|EXELON CORPORATION|34.72
20160517|30162T107|EXEO|98|EXEO ENTMT INC COMMON STOCK|0.71
20160517|30162U104|ELED|4317|EXELED HLDGS INC COM STK (DE) |.
20160517|302104104|XONE|4022|EXONE CO COM (THE)|9.89
20160517|30212P303|EXPE|205|EXPEDIA INC DEL COM NEW|111.92
20160517|302130109|EXPD|6595|EXPEDITORS INTL OF WASH INC|47.35
20160517|30214U102|EXPO|312|EXPONENT INC|50.80
20160517|30219E103|EXPR|1366|EXPRESS, INC COM STK|16.47
20160517|30219G108|ESRX|2222|EXPRESS SCRIPTS HLDG CO COM ST|72.76
20160517|30224P200|STAY|16464|EXTENDED STAY AMER INC COM STK|14.00
20160517|30225T102|EXR|605|EXTRA SPACE STORAGE INC|93.57
20160517|30226D106|EXTR|2008|EXTREME NETWORKS INC|3.41
20160517|30227H106|EXTN|63|EXTERRAN CORP COM STK (DE)|13.79
20160517|30231G102|XOM|114930|EXXON MOBIL CORPORATION|89.57
20160517|30233M107|EYEG|2394|EYEGATE PHARMACEUTICALS INC CO|3.10
20160517|30241L109|FEIC|151|FEI COMPANY|88.32
20160517|30242L108|FFWC|86|FFW CORP|25.25
20160517|30247C400|FBRC|232|FBR & CO.COM|19.65
20160517|30255C201|FONU|9109|FONU2 INC COMMON STOCK NEW (NV|.
20160517|30255P103|FNBPRE|651|F N B CORP DEP SHS REPSTG FLTG|30.20
20160517|30257V207|NEEPRC|68|FPL GROUP CAP TR I PFD TR|26.19
20160517|302635107|FSIC|779|FS INVT CORP COM STK (MD)|9.01
20160517|302693205|FXCM|224|FXCM INC CL A NEW COM STK (DE)|11.12
20160517|30281V108|FTD|146|FTD COS INC COM|25.50
20160517|30283R105|FTNW|27689|FTE NETWORKS INC COM STK (NV) |0.06
20160517|302941109|FCN|134|FTI CONSULTING INC|40.94
20160517|30303M102|FB|200|FACEBOOK INC CL A COM STK (DE)|118.67
20160517|30304R407|HACK|7645|FACTORSHARES TR PUREFUNDS ISE |23.03
20160517|30304R506|BIGD|468|FAFACTORSHARES TR|21.98
20160517|30304R605|IPAY|3088|FACTORSHARES TR|23.80
20160517|30304R704|LARE|392|FACTORSHARES TR TIERRA XP LATI|29.31
20160517|30304R803|BITE|46|FACTORSHARES TR RESTAURANT ETF|25.72
20160517|30304R845|GAMR|403|FACTORSHARES TR PUREFUNDS VIDE|27.43
20160517|30304R852|IFLY|7552|FACTORSHARES TR PUREFUNDS DRON|25.49
20160517|30304R878|ETHO|1758|FACTORSHARES TR ETHO CLIMATE L|25.10
20160517|30304R886|ITEQ|651|FACTORSHARES TR BLUESTAR TA-BI|23.11
20160517|303250104|FICO|373|FAIR ISAAC CORPORATION|110.02
20160517|303726103|FCS|6692|FAIRCHILD SEMICONDUCTOR INTL I|19.84
20160517|305560302|FRP|140|FAIRPOINT COMMUNICATIONS INC. |14.35
20160517|30603D109|FWMHQ|7550|FAIRWAY GROUP HLDGS CORP CL A |0.08
20160517|306137100|FALC|442|FALCONSTOR SOFTWARE, INC|1.26
20160517|307068106|DAVE|95|FAMOUS DAVES OF AMERICA|5.05
20160517|307325100|FEECQ|1300|FAR EAST ENERGY CORP|.
20160517|31154R109|FPI|286|FARMLAND PARTNERS INC COM STK |11.38
20160517|311642102|FARO|205|FARO TECHNOLOGIES INC|33.46
20160517|31189P102|FATE|2140|FATE THERAPEUTICS INC|1.54
20160517|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.01
20160517|313148306|AGM|138|FED AGRICLT MTG CP CL C NON-VT|36.74
20160517|313148876|AGMPRC|1139|FEDERAL AGRICULTURAL MTG CORP |26.25
20160517|313400301|FMCC|38900|FREDDIE MAC D/B/A VOTING|1.53
20160517|313400624|FMCKJ|46|FREDDIE MAC FIXED FLG RT NON C|3.68
20160517|313549404|FDML|933|FEDERAL MOGUL HOLDINGS CORP CO|8.92
20160517|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|6.35
20160517|313747206|FRT|2989|FEDERAL REALTY INVEST TR SBI|156.80
20160517|313819104|FSCR|16|FEDERAL SCREW WORKS|6.10
20160517|313855108|FSS|171|FEDERAL SIGNAL CORP|13.10
20160517|314211103|FII|267|FEDERATED INVESTORS INC CL B|31.09
20160517|31422T101|FNHC|38|FEDERATED NATL HLDG CO COM STK|21.33
20160517|31428X106|FDX|191|FEDEX CORPORATION|158.59
20160517|31446L100|FENX|3983|FENIX PTS INC COM|3.83
20160517|314462102|FHCO|200|FEMALE HEALTH CO. (THE)|1.31
20160517|315293100|FGP|428|FERRELLGAS PARTNERS LP COM UTS|19.87
20160517|315437103|FRRVY|32712|FERROVIAL SA UNSPONSORED ADR (|20.50
20160517|315616102|FFIV|507|F5 NETWORKS INC|107.33
20160517|315721209|FCSC|8854|FIBROCELL SCIENCE INC NEW COM |2.11
20160517|31573A109|FBR|77000|FIBRIA CELULOSE SA SPONSORED A|8.62
20160517|315912808|ONEQ|141|FIDELITY NASDAQ COMPOSITE INDE|187.86
20160517|316092303|FSTA|11431|FIDELITY COVINGTON TR MSCI CON|31.99
20160517|316092402|FENY|141278|FIDELITY COVINGTON TR MSCI ENE|18.79
20160517|316092501|FNCL|4695|FIDELITY COVINGTON TR MSCI FIN|27.56
20160517|316092709|FIDU|658|FIDELITY COVINGTON TR MSCI IND|28.62
20160517|316092857|FREL|57987|FIDELITY COVINGTON TR MSCI REA|23.93
20160517|316092865|FUTY|250|FIDELITY COVINGTON TR MSCI UTI|31.87
20160517|316092873|FCOM|70|FIDELITY COVINGTON TR MSCI TEL|29.75
20160517|316092881|FMAT|810|FIDELITY COVINGTON TR MSCI MAT|26.28
20160517|316188101|FCOR|9171|FIDELITY MERRIMACK STR TR CORP|49.80
20160517|31620M106|FIS|161|FIDELITY NATIONAL INFORMATION |72.79
20160517|31620R303|FNF|783|FIDELITY NATIONAL FINL INC NEW|33.67
20160517|316500107|FDUS|3740|FIDUS INVT CORP|15.35
20160517|316773100|FITB|296781|FIFTH THIRD BANCORP (OHIO)|17.60
20160517|316773605|FITBI|1409|FIFTH THIRD BANCORP DEPO SHS R|29.93
20160517|31678A103|FSC|1139|FIFTH STREET FINANCE CORP COM |5.10
20160517|31679B209|FSCE|514|FIFTH STR FIN CORP 5.875%|25.10
20160517|31680Q104|WUBA|512|58.COM INC SPONSORED ADR REPST|51.20
20160517|316827104|JOBS|200|51JOB INC (ADR)|28.94
20160517|317485100|FNGN|1102|FINANCIAL ENGINES INC COM STK |25.90
20160517|31787A507|FNSR|3206|FINISAR CORP NEW COM STK (DE) |15.75
20160517|317923100|FINL|644|FINISH LINE INC CL-A|19.28
20160517|318071404|FINGF|69|FINNING INTL INC|16.61
20160517|31816Q101|FEYE|357|FIREEYE INC COM|13.12
20160517|31850X103|FASV|50|FIRST AMERN SILVER CORP COM ST|.
20160517|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |16.00
20160517|318672706|FBP|1528|FIRST BANCORP COM STK NEW (PR)|3.80
20160517|31942D107|FCFS|331|FIRST CASH FINANCIAL SVCS INC |45.27
20160517|31944C107|FISB|1886|1st Capital Bank (CA) Common S|11.37
20160517|319716106|FCOB|12|1ST COLONIAL BANCORP INC|8.00
20160517|319829107|FCF|1123|FIRST COMMONWEALTH FINL CORP|8.86
20160517|32020R109|FFIN|844|FIRST FINL BANKSHARES INC|31.25
20160517|320209109|FFBC|728|FIRST FINANCIAL BANCORP (OH)|19.21
20160517|32021X105|FFNM|253|FIRST FEDERAL OF NORTHERN MICH|6.88
20160517|320218100|THFF|167|FIRST FINL CORP (INDIANA)|35.90
20160517|32026V104|FFWM|172|FIRST FOUNDATION INC COM|21.89
20160517|32054K103|FR|118|FIRST INDUTRIAL REALTY TR INC |24.89
20160517|32055Y201|FIBK|504|FIRST INTST BANCSYSTEM INC CL |27.11
20160517|320697105|FLPC|323694|FIRST LIBERTY POWER CORP. COMM|.
20160517|320734106|FLIC|13|FIRST LONG ISLAND CORP|29.70
20160517|32076V103|AG|1286|FIRST MAJESTIC SILVER CORP ORD|11.23
20160517|320866106|FMBH|50|FIRST MID-ILL BANCSHARES INC|25.35
20160517|320883101|FFMGF|47055|FIRST MNG FIN CORP (CANADA)|0.61
20160517|32106V107|FXNC|155|FIRST NATL CORP (VA)|9.56
20160517|33582V108|FNFG|1023|FIRST NIAGARA FINANCIAL GROUP |10.27
20160517|335876108|FOTB|55|FIRST OTTAWA BANCSHARES INC CO|38.31
20160517|33610F109|FPO|5|FIRST POTOMAC REALTY TRUST|8.70
20160517|33616C837|FRCPRG|310|FIRST REP BK SAN FRANCISCO CAL|25.76
20160517|33616C852|FRCPRF|1114|FIRST REP BK SAN FRANCISCO CAL|26.14
20160517|336433107|FSLR|684|FIRST SOLAR, INC. COM|49.07
20160517|336917109|FDL|44899|FIRST TR MORNINGSTAR DIVIDEND |25.95
20160517|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |14.08
20160517|33731L100|FAV|1913|FIRST TRUST DIVIDEND AND INCOM|8.72
20160517|337319107|FAM|37|FIRST TRUST/ABERDEEN GLOBAL OP|11.11
20160517|33733B100|FIW|67186|FIRST TR ISE WATER INDEX FD|34.96
20160517|33733E104|FTCS|11361|FIRST TRUST CAPITAL STRENGTH E|39.57
20160517|33733E203|FBT|167|FIRST TRUST NYSE ARCA BIOTECHN|88.83
20160517|33733E807|FCG|544454|FIRST TR ISE REVERE NAT GAS IN|23.76
20160517|33733G109|FGB|1304|FIRST TRUST SPECIALTY FINANCE |6.40
20160517|33733U108|FCT|394|FIRST TR SR FLTG RT INCM FD II|12.76
20160517|33734G108|FRI|93485|FIRST TR S&P REIT INDEX FD|23.66
20160517|33734H106|FVD|36720|FIRST TR VALUE LINE DIVID INDE|26.05
20160517|33734K109|FEX|4|FIRST TR LARGE CAP CORE ALPHDE|44.23
20160517|33734X127|FXN|16377|FIRST TR EXCHANGE TRADED FD FI|14.75
20160517|33734X135|FXO|755|FIRST TR EXCHANGE TRADED FD FI|23.15
20160517|33734X150|FXR|1080|FIRST TRUST INDUSTRIALS/PRODUC|27.80
20160517|33734X168|FXZ|19779|FIRST TR EXCHANGE TRADED FD FI|32.02
20160517|33734X184|FXU|33888|FIRST TR EXCHANGE TRADED FD UT|25.53
20160517|33734X853|FPXI|3279|FIRST TR ETF II INTL IPO ETF (|25.62
20160517|33734Y109|FYX|84|FIRST TR SMALL CAP CORE ALPHAD|44.91
20160517|337345102|QTEC|1671|FIRST TRUST NASDAQ 100 TECHNOL|41.07
20160517|33736N101|FFR|1030|FIRST TR EPRA/NAREIT DEVEL MKT|44.76
20160517|33737A108|GRID|7|FIRST TR NASDAQ CLEAN EDGE SMA|35.24
20160517|33737J125|FLN|1948|FIRST TRUST LATIN AMERICA ALPH|15.43
20160517|33737J158|FJP|73|FIRST TRUST JAPAN ALPHADEX FUN|46.29
20160517|33737J174|FDT|1288|FIRST TRUST DEVELOPED MARKETS |45.98
20160517|33737J182|FEM|20644|FIRST TRUST EMERGING MARKETS A|18.29
20160517|33737J307|FEMS|28318|FIRST TRUST EMERGING MARKETS S|28.04
20160517|33737K106|FONE|404|FIRST TRUST NASDAQ CEA SMARTPH|34.50
20160517|33737M102|FNY|857|FIRST TRUST MID CAP GROWTH ALP|29.09
20160517|33737M300|FYC|70|FIRST TRUST SMALL CAP GROWTH A|30.22
20160517|33738D309|FTSL|5799|FIRST TRUST SENIOR LN FUND|48.10
20160517|33738D408|HYLS|23338|FIRST TR TACTICAL HIGH YIELD L|47.79
20160517|33738E109|FSD|806|FIRST TRUST HIGH INCOME LONG/S|14.67
20160517|33738R209|YDIV|1582|FIRST TR INTL MULTI ASSET DIVE|16.73
20160517|33738R308|FTHI|1500|FIRST TRUST HIGH INCOME ETF|19.55
20160517|33738R407|FTLB|987|FIRST TRUST LOW BETA INCOME ET|17.79
20160517|33738R605|FV|299680|FIRST TRUST DORSEY WRIGHT FOCU|21.76
20160517|33738R803|QINC|6245|FIRST TR VI RBA QUALITY INCOME|21.85
20160517|33738R878|FVC|162237|FIRST TR EXCHE-TRD FD VI DORSE|20.31
20160517|33739B104|FEI|2099|FIRST TR MLP & ENERGY INCOME|14.85
20160517|33739E108|FPE|11765|FIRST TR PFD SECS & INCOME ETF|19.02
20160517|33739G103|FMF|1135|FIRST TR MORNINGSTAR FUTURES S|47.90
20160517|33739H101|FTGC|56508|FIRST TRUST GLOBAL TACTICAL CO|21.22
20160517|33739N108|FMB|5162|FIRST TR EXCHANGE-TRADED FD II|53.45
20160517|33739P103|FTLS|375|FIRST TR LONG/SHORT EQUITY ETF|31.58
20160517|33739P202|FEMB|85|FIRST TR ETF EMERGING MARKETS |41.65
20160517|33739P509|RFAP|200|FIRST TRUST ETF III RIVERFRONT|51.08
20160517|33739P608|RFDI|2336|FIRST TRUST ETF III RIVERFRONT|50.45
20160517|33739P806|RFEU|1857|FIRST TRUST ETF III RIVERFRONT|50.53
20160517|33739Q200|LMBS|2439|FIRST TR ETF FD IV FIRST TR LO|51.37
20160517|33739Q408|FTSM|814|FIRST TR ENHANCED TRADED FD IV|59.97
20160517|33739Q507|FCVT|50|FIRST TR EXCHANGE TRADED FD IV|24.39
20160517|337626105|FANDY|618|Firstrand Ltd Unsponsored ADR |26.56
20160517|337738108|FISV|90|FISERV INC|104.25
20160517|337915300|FMERPRA|698|FIRSTMERIT CORPORATION DEPOSIT|25.54
20160517|337932107|FE|9881|FIRSTENERGY CORP|33.35
20160517|33812L102|FIT|470|FITBIT INC CL A (DE)|14.05
20160517|33812R109|FCUUF|5100|FISSION URANIUM CORPORATION CO|0.51
20160517|33829M101|FIVE|1139|FIVE BELOW INC COM STK (PA)|38.94
20160517|33829R100|WBAI|555|500.COM LTD ADR SHS EACH REPST|16.87
20160517|33830W205|OAKSPRA|744|FIVE OAKS INVT CORP|18.87
20160517|33830X104|FPRX|173|FIVE PRIME THERAPEUTICS INC|41.62
20160517|338307101|FIVN|2188|FIVE9 INC|8.94
20160517|33833F100|BARZ|3405|5BARZ INTERNATIONAL INC. COMMO|0.07
20160517|338478100|FFC|595|FLAHERTY & CRUMRINE PFD SECS I|21.00
20160517|338479108|FLC|250|FLAHERTY & CRUMRINE TOTAL RETU|21.63
20160517|33848E106|PFO|6243|FLAHERTY & CRUMRINE PFD INCM O|12.25
20160517|338488109|FLML|193|FLAMEL TECHNOLOGIES SA ADR|9.31
20160517|33852X206|FLSR|1069305|FLASR INC|.
20160517|339041105|FLT|19|FLEETCOR TECHNOLOGIES INC COM |146.40
20160517|339305302|FCREY|81|FLETCHER BLDG LTD|11.73
20160517|33938A105|FLKS|1640|FLEX PHARMA INC COM|10.45
20160517|33938J106|FLXN|745|FLEXION THERAPEUTICS INC COM S|9.67
20160517|339382103|FLXS|180|FLEXSTEEL INDUSTRIES INC|40.43
20160517|33939L308|TLTE|103762|FLEXSHARES TR MORNINGSTAR EMER|42.57
20160517|33939L407|GUNR|439773|FLEXSHARES TR MORNINGSTAR GLOB|25.53
20160517|33939L605|TDTF|55742|FLEXSHARES TR IBOXX 5 YR TARGE|25.35
20160517|33939L712|TLEH|2964|FLEXSHARE TR CURRENCY HEDGED M|23.80
20160517|33939L738|ASET|71|FLEXSHARES TR REAL ASSETS ALLO|26.08
20160517|33939L746|QLC|254|FLEXSHARES TR US QUALITY LARGE|25.58
20160517|33939L761|SKOR|570|FLEXSHARES TR CREDIT SCORED US|51.69
20160517|33939L779|MBSD|1809|FLEXSHARES TR DISCIPLINED DURA|24.78
20160517|33939L787|GQRE|1056|FLEXSHARES TR GLOBAL QUALITY R|59.70
20160517|33939L803|TLTD|399|FLEXSHARES MORNINGSTAR DEV MKT|54.50
20160517|33939L811|IQDE|10930|FLEXSHARES INTERNATIONAL QLTY |22.11
20160517|33939L837|IQDF|127012|FLEXSHARES INTERNATIONAL QUALI|22.03
20160517|33939L845|QDEF|6057|FLEXSHARES QUALITY DIV DEFENSI|35.85
20160517|33939L860|QDF|5755|FLEXSHARES QUALITY DIVIDEND IN|36.02
20160517|33939L886|RAVI|14303|FLEXSHARES TR READY ACCESS VAR|75.44
20160517|343389102|FTK|823|FLOTEK INDUSTRIES INC|10.99
20160517|343412102|FLR|665|FLUOR CORPORATION (NEW)|51.15
20160517|34354P105|FLS|337|FLOWSERVE CORP|45.77
20160517|34385P108|FLDM|547|FLUIDIGM CORP (DELAWARE)|9.10
20160517|343870101|FPMI|22613|FLUOROPHARMA MEDICAL INC COM S|0.22
20160517|344849104|FL|6965|FOOT LOCKER INC;COM USD0.01|59.31
20160517|345196208|FORC|13072|FORCE MINERALS CORP COM STK (N|.
20160517|345370860|F|5702|FORD MOTOR CO;COM STK USD0.01 |13.32
20160517|345409106|FOVSY|455|FORD OTOMOTIV SANAYI A S UNSPN|57.44
20160517|34552U104|FELP|15477|FORESIGHT ENERGY LP COM UNIT R|1.71
20160517|345605109|FCEA|380|FOREST CITY RLTY TR INC COM CL|22.07
20160517|345605208|FCEB|84|FOREST CITY RLTY TR INC COM CL|22.10
20160517|346233109|FOR|424|FORESTAR GROUP INC COM|11.74
20160517|34634E102|FH|8365|FORM HOLDINGS CORP. COMMON STO|1.75
20160517|346375108|FORM|1007|FORMFACTOR INC|6.89
20160517|346563109|FORR|47|FORRESTER RESEARCH INC|35.75
20160517|347200107|FDI|340|FORT DEARBORN INCOME SECS|14.75
20160517|34958B106|FIG|11|FORTRESS INVESTMENT GROUP LLC |4.89
20160517|34959A206|FSUGY|3607|FORTESCUE METAL GROUP LTD AMER|4.25
20160517|34959E109|FTNT|449|FORTINET INC COM STK (DE)|32.62
20160517|34960P101|FTAI|5263|FORTRESS TRANSN & INFRASTRUCTU|9.72
20160517|34964C106|FBHS|20623|FORTUNE BRANDS HOME & SEC INC |56.43
20160517|34984V100|FET|125536|FORUM ENERGY TECHNOLOGIES INC |16.18
20160517|349853101|FWRD|349|FORWARD AIR CORPORATION|43.06
20160517|34988V106|FOSL|38180|FOSSIL GROUP INC COM STK (DE) |26.92
20160517|349915108|FSM|1870|FORTUNA SILVER MINES, INC.|6.38
20160517|350465100|FMI|420|FOUNDATION MEDICINE INC COM|17.19
20160517|35086T109|FCPT|747|FOUR CORNERS PPTY TR INC COM S|19.24
20160517|351544101|FXRVF|24424|FOX RIV RES CORP COM (CDA)|0.04
20160517|351680103|MOM|610|QUANTSHARES US MKT NEUTRAL MOM|26.17
20160517|351680400|SIZ|1350|QUANTSHARES US MKT NEUTRAL|20.93
20160517|351680707|BTAL|681|QUANTSHARES US MKT NEUTRAL ANT|22.45
20160517|351680814|OAPH|104|FQF TR O SHARES ASIA PAC QUALI|24.91
20160517|351680822|OASI|474|FQF TR O SHARES ASIA PAC QUALI|24.73
20160517|351680848|OEUR|1008|FQF TR O SHARES FTSE EUROPE QU|23.25
20160517|351680855|OUSA|100299|FQF TR O'SHARES FTSE US QUALIT|26.84
20160517|351793104|FRAN|743|FRANCESCAS HLDGS CORP COM STK |14.91
20160517|353506108|FTSD|500|FRANKLIN ETF TR SHORT DURATION|97.96
20160517|353514102|FELE|437|FRANKLIN ELECTRIC CO|32.23
20160517|354613101|BEN|398|FRANKLIN RESOURCES|35.25
20160517|35471R106|FSP|1010|FRANKLIN STREET PROPERTIES COR|11.19
20160517|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.30
20160517|356108100|FRED|382|FREDS INC CL-A|13.49
20160517|356500108|FRHLF|3500|FREEHOLD ROYALTY LTD ORDINARY |8.92
20160517|35671D857|FCX|9996|FREEPORT-MCMORAN INC COM STK C|11.04
20160517|358452100|FDBL|441688|FRIENDABLE INC COM|0.02
20160517|35906A108|FTR|11983|FRONTIER COMMUNICATIONS CORPOR|5.24
20160517|35906A207|FTRPR|150|FRONTIER COMMUNICATIONS CORP M|99.70
20160517|35908J107|FRGY|128905|FRONTIER ENERGY CORP NEV|.
20160517|35952H502|FCEL|16673|FUELCELL ENERGY INC NEW COM|6.21
20160517|35958N107|FUJIY|463|FUJI FILM HOLDINGS ADR 2 ORD|41.51
20160517|359590304|FJTSY|375|FUJITSU LTD ADR (5 COM)|17.59
20160517|359694106|FUL|565|FULLER H B CO|44.10
20160517|361118102|FUWAY|882|FURUKAWA ELECTRIC CO LTD ADR|23.52
20160517|361268105|GK|275|G&K SERVICES INC CL-A|72.49
20160517|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|36.35
20160517|361448103|GMT|113|GATX CORP|44.07
20160517|36162J106|GEO|1482|GEO GROUP INC (NEW)|32.51
20160517|361755606|GKNLY|7038|GKN PLC SPONS ADR|4.02
20160517|361860208|ALLYPRA|517|GMAC CAP TR I GTD TR PFD SECS |24.84
20160517|36191G107|GNC|89020|GNC HLDGS INC|25.07
20160517|36197T103|GWPH|6702|GW PHARMACEUTICALS PLC (UK)|79.72
20160517|361970106|GBRRF|31891|GABRIEL RESOURCES LTD|0.17
20160517|36225V104|GPX|149|GP STRATEGIES CORP|23.25
20160517|36237H101|GIII|472|G-III APPAREL GROUP LTD|37.79
20160517|362393100|GTT|3135|GTT COMMUNICATIONS INC COM STK|16.92
20160517|362397861|GABPRH|575|GABELLI EQUITY TRUST INC (THE)|25.18
20160517|36240A101|GUT|35|GABELLI UTILITY TRUST|6.53
20160517|36241U106|GSIT|5000|GSI TECHNOLOGY COM STK (DE)|3.67
20160517|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|18.53
20160517|36242L105|GLU|410|GABELLI GLOBAL UTILITY & INCOM|17.95
20160517|36246K301|GRXPRB|194|GABELLI HEALTHCARE PREFERRED S|26.70
20160517|36249W104|GGZ|9|GABELLI GLOBAL SMALL AND MID C|10.33
20160517|36249W203|GGZPRA|10400|GABELLI GLOBAL SMALL & MID CAP|25.20
20160517|36268Q103|GAIA|880|GAIAM INC CL-A|7.59
20160517|36316C205|GLAG|23863|GALA GLOBAL INC. COMMON|.
20160517|36318P105|GLXZ|490|GALAXY GAMING INC COM ST NEW (|0.39
20160517|363256108|GALE|13164|GALENA BIOPHARMA INC COM|1.31
20160517|363576109|AJG|247|GALLAGHER ARTHUR J.& CO|47.41
20160517|364097105|GLPEY|1603|Galp Energia, SA, Lisboa Unspo|6.77
20160517|36465A109|GGN|3672|GAMCO GLOBAL GOLD NAT RES & IN|6.36
20160517|36465E101|GNT|1528|GAMCO NAT RES GOLD & INCOME TR|7.14
20160517|36467J108|GLPI|691|GAMING & LEISURE PPTYS INC COM|33.76
20160517|36467W109|GME|615|GAMESTOP CORP (HLDG CO) CL A|29.02
20160517|36468A106|GCTAY|1487|Gamesa Corporacion Tecnologica|4.04
20160517|36473H104|GCI|1650|GANNETT SPINCO INC COM STK (DE|15.98
20160517|364760108|GPS|1098|GAP INC (THE)|17.55
20160517|366651107|IT|2351|GARTNER INC COM STK|98.10
20160517|367205200|GASNY|12146|Gas Natural Sdg Sa Unsponsored|3.83
20160517|36729W202|GST|763462|GASTAR EXPLORATION INC COM SHS|0.95
20160517|368287207|OGZPY|56355|PJSC GAZPROM AMERICAN DEPOSITA|4.86
20160517|36840V109|GBERY|79|GEBERIT AG JONA UNSPONSORED AD|37.88
20160517|36847Q103|GELYY|1373|GEELY AUTOMOBILE HOLDING LTD U|9.46
20160517|36863N208|GTOMY|6178|GEMALTO NV SPONSORED ADR (NETH|30.76
20160517|368678108|GENC|162|GENCOR INDUSTRIES INC.|14.80
20160517|369300108|BGC|133|GENERAL CABLE CORP|14.34
20160517|369385109|GNCMA|376|GENERAL COMMUNICATION INC CL-A|16.94
20160517|369550108|GD|72742|GENERAL DYNAMICS CORP|145.37
20160517|369604103|GE|1|GEN ELEC CO|29.96
20160517|370023103|GGP|220|GENERAL GROWTH PROPERTIES INC |27.87
20160517|370334104|GIS|1566|GENERAL MILLS INC|64.57
20160517|37045V100|GM|4818|GENERAL MOTORS COMPANY COM STK|30.67
20160517|371532102|GCO|364|GENESCO INC|63.01
20160517|371901109|GNTX|498|GENTEX CORP|16.18
20160517|371927104|GEL|6145|GENESIS ENERGY L.P.|35.53
20160517|371939109|GIXEF|400|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160517|37229T202|GNUS|38900|GENIUS BRANDS INTERNATIONAL, I|1.70
20160517|372303206|GMXAY|97|GENMAB A/S ADS (SPONSORED) (DN|76.93
20160517|372427104|GNCA|11175|GENOCEA BIOSCIENCES INC COM ST|3.61
20160517|372460105|GPC|33|GENUINE PARTS CO|96.94
20160517|37247D106|GNW|7090|GENWORTH FINANCIAL INC CL A|3.46
20160517|37248H304|GEOR|300|GEOPETRO RESOURCES CO|0.01
20160517|37249T109|GGLR|10110|GEOGLOBAL RESOURCES INC|.
20160517|37251T104|GIGNY|27|GENTING SINGAPORE PLC UNSPR AD|28.13
20160517|373334473|GPEPRA|677|GEORGIA POWER CO 6 1/8% SER CL|30.75
20160517|37364X109|GEOS|1397|GEOSPACE TECHNOLOGIES CORP COM|17.48
20160517|374163103|GERN|1334|GERON CORP|2.76
20160517|37427X104|GNGBY|43|GETINGE AB UNSPONSORED ADR (SW|20.62
20160517|374297109|GTY|348|GETTY REALTY CORP(NEW)|20.85
20160517|374396208|GEVO|92989|GEVO INC COM NEW|0.31
20160517|375175106|GIGA|6056|GIGA-TRONICS INC|1.17
20160517|37518B102|GIMO|143|GIGAMON INC COM|29.18
20160517|37518Q109|GIG|446|GIGPEAK INC COM|2.57
20160517|375916103|GIL|15818|GILDAN ACTIVEWEAR COM SHS|29.19
20160517|37636P108|GVDNY|1333|Givaudan SA Unsponsored ADR (S|39.91
20160517|376398202|GWSVP|1043|GLACIER WATER TST I 9.0625%PFD|25.83
20160517|376535308|GLADO|3348|GLADSTONE CAP CORP TERM PFD (M|25.01
20160517|376536207|GOODP|295|GLADSTONE COMMERCIAL CORPORATI|25.50
20160517|376536306|GOODO|1499|GLADSTONE COMMERCIAL CORP 7.5%|25.27
20160517|376546107|GAIN|241|GLADSTONE INVESTMENT CORP|6.77
20160517|376546305|GAINO|128|GLADSTONE INVESTMENT CORP CUMU|25.17
20160517|376546404|GAINN|695|GLADSTONE INVT CORP TERM PFD S|24.50
20160517|377316104|GLT|721|GLATFELTER|19.72
20160517|37827X100|GLNCY|12318|GLENCORE PLC UNSPONSORED ADR (|3.83
20160517|378973408|GSAT|20407|GLOBALSTAR, INC COM STK|2.75
20160517|378986103|GCEI|16242|GLOBAL CLEAN ENERGY INC COM ST|.
20160517|37940X102|GPN|234|GLOBAL PAYMENTS INC|74.35
20160517|37946R109|GLP|323|GLOBAL PARTNERS LP COM UTS REP|13.66
20160517|379463102|GWRS|10998|GLOBAL WTR RES INC (DE)|7.35
20160517|37950E101|GXF|32|GLOBAL X FTSE NORDIC REGION ET|20.85
20160517|37950E119|SDEM|2520|GLOBAL X FDS GLOBAL X SUPERDIV|12.88
20160517|37950E127|SRET|20323|GLOBAL X FDS SUPERDIVIDEND REI|14.58
20160517|37950E242|CHIM|1625|GLOBAL X FDS GLOBAL X CHINA MA|12.28
20160517|37950E291|DIV|11881|GLOBAL X SUPERDIVIDEND US ETF |24.91
20160517|37950E325|MLPJ|1179|GLOBAL X FDS JUNIOR MLP ETF|7.79
20160517|37950E341|GURU|290|GLOBAL X GURU INDEX ETF|21.80
20160517|37950E358|PERM|1188|GLOBAL X FDS GLOBAL X PERMANEN|24.78
20160517|37950E408|CHIQ|3863|GLOBAL X CHINA CONSUMER ETF|10.95
20160517|37950E424|NGE|4656|GLOBAL X MSCI NIGERIA ETF|6.76
20160517|37950E473|MLPA|31563|GLOBAL X MLP ETF|11.11
20160517|37950E549|SDIV|17016|GLOBAL X FDS GLOBAL X SUPERDIV|20.66
20160517|37950E747|NORW|41059|GLOBAL X MSCI NORWAY ETF|10.59
20160517|37951D102|ENT|498|GLOBAL EAGLE ACQUISITION CORP |7.34
20160517|37951M102|GAHC|7498|GLOBAL ARENA HLDG INC COM STK |0.01
20160517|37952E109|GEQU|37835|GLOBAL EQUITY INTL INC COM STK|0.02
20160517|37954L101|FTCY|1603|GLOBAL FUTURE CITY HOLDING INC|2.99
20160517|37954X105|GPAC|300|GLOBAL PARTNER ACQUISITION COM|9.55
20160517|37954Y103|SCIU|2016|GLOBAL X FDS SCIENTIFIC BETA U|24.89
20160517|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.32
20160517|37954Y400|SCIX|123|GLOBAL X FDS SCIENTIFIC BETA A|22.09
20160517|37954Y509|SCIJ|850|GLOBAL X FDS SCIENTIFIC BETA J|25.50
20160517|37954Y707|YLCO|14115|GLOBAL X FDS YIELDCO INDEX ETF|10.81
20160517|37954Y764|MILN|15596|GLOBAL X FDS MILLENNIALS THEMA|14.77
20160517|37954Y772|LNGR|658|GLOBAL X FDS LONGEVITY THEMATI|15.28
20160517|37954Y798|BFIT|450|GLOBAL X FDS HEALTH & WELLNESS|14.90
20160517|37954Y806|ALTY|588|GLOBAL X FDS SUPERDIVIDEND ALT|14.86
20160517|37954Y848|SIL|175|GLOBAL X SILVER MINERS ETF|36.50
20160517|37954Y855|LIT|102047|GLOBAL X LITHIUM ETF|23.33
20160517|37954Y863|GLDX|848|GLOBAL X GOLD EXPLORERS ETF|35.22
20160517|37954Y889|CATH|727|GLOBAL X FDS GLOBAL X S&P 500 |24.78
20160517|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.23
20160517|379890106|GLUU|186112|GLU MOBILE INC COM STK (DE)|2.45
20160517|38000P104|GLYE|1946|GLYECO, INC. COMMON STOCK|0.12
20160517|38000Q102|GLYC|20595|GLYCOMIMETICS INC COM STK (DE)|6.34
20160517|380125104|GMCI|26|GMCI CORP|0.20
20160517|380237107|GDDY|285|GODADDY INC CL A|31.08
20160517|38045R206|GOL|33368|GOL LINHAS AEREAS INTELIGENTES|8.36
20160517|38046C109|GOGO|2131|GOGO INC COM STK (DE)|9.66
20160517|380476309|CJTF|41281|GOLD & SILVER MNG NEV INC COM |.
20160517|38059T106|GFI|252351|GOLD FIELDS LTD SPONS ADR|4.35
20160517|380654202|GMUI|11400|GOLD MINING USA INC.|0.03
20160517|38068N108|GDRZF|1578|GOLD RESERVE INC CL-A|5.00
20160517|38068T105|GORO|351|GOLD RESOURCE CORPORATION COM |3.70
20160517|380738104|GSV|16015|GOLD STD VENTURES CORP COM STK|1.50
20160517|380800102|GARWF|177254|GOLDEN ARROW RES CORP|0.55
20160517|380956409|GG|15023|GOLDCORP INC.|18.49
20160517|381098102|GMGI|9|GOLDEN MATRIX GROUP INC COM|0.06
20160517|381149103|GPXM|81857|GOLDEN PHOENIX MINERALS|.
20160517|381370105|GV|3577|GOLDFIELD CORPORATION|2.55
20160517|38141G104|GS|1017|GOLDMAN SACHS GROUP INC|155.38
20160517|381430107|GSIE|844|GOLDMAN SACHS ETF TR ACTIVEBET|24.36
20160517|381430206|GEM|161|GOLDMAN SACHS ETF TR ACTVEBETA|25.21
20160517|381430305|GSEU|5069|GOLDMAN SACHS ETF TR ACTIVEBET|26.30
20160517|381430503|GSLC|12054|GOLDMAN SACHS ETF TR ACTIVEBET|41.71
20160517|38144G804|GSPRD|3995|GOLDMAN SACHS GROUP, INC (THE)|20.91
20160517|38144X609|GSPRC|2210|GOLDMAN SACHS GRP INC (THE) DE|21.45
20160517|38145G209|GSPRI|164|GOLDMAN SACHS GROUP, INC. (THE|25.77
20160517|38145G308|GSPRJ|197|GOLDMAN SACHS GROUP INC DEP SH|25.41
20160517|38148B108|GSPRK|1323|GOLDMAN SACHS GROUP, INC. (THE|27.85
20160517|38153U108|GXSFF|33638|GOLDSOURCE MINES INC|0.33
20160517|382140879|GTIM|16950|GOOD TIMES RESTAURANTS INC COM|3.13
20160517|38268T103|GPRO|101216|GOPRO INC CL A COM STK (DE)|8.93
20160517|38268V108|GOPH|4426|GOPHER PROTOCOL INC COM (NV)|2.40
20160517|38376A103|GOV|939|GOVERNMENT PPTYS INCOME TR COM|19.90
20160517|38388F108|GRA|26931|GRACE(W.R.)& CO(NEW)|78.00
20160517|384109104|GGG|177|GRACO INC|80.50
20160517|384802104|GWW|4104|GRAINGER W.W.INC|228.85
20160517|38500P208|GRAM|850|GRANA Y MONTERO S A A SPONSORE|6.51
20160517|385002209|GPTPRA|43|GRAMERCY PPTY TR REDEEMABLE PF|26.65
20160517|387328107|GVA|96|GRANITE CONSTRUCTION INC|43.02
20160517|388689101|GPK|637|GRAPHIC PACKING HOLDING COMPAN|13.36
20160517|38870V108|GRPH|64011|GRAPHITE CORP. COMMON STOCK (N|.
20160517|389289109|GFOX|38462|GRAY FOX PETE CORP COM (NV)|.
20160517|389375106|GTN|25323|GRAY TELEVISION, INC.|11.21
20160517|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|12.01
20160517|38983D300|AJX|14|GREAT AJAX CORP|13.97
20160517|39013L502|GBSN|34870|GREAT BASIN SCIENTIFIC INC COM|1.80
20160517|390607109|GLDD|174|GREAT LAKES DREDGE & DOCK CORP|4.47
20160517|39115V101|GPL|265|GREAT PANTHER SILVER LIMITED O|1.77
20160517|39137B109|GWLLY|4834|GREAT WALL MOTOR COMPANY LTD U|7.24
20160517|39138C809|GWLOF|7|GREAT WEST LIFECO INC 1ST PFD |19.78
20160517|391416104|GWB|129|GREAT WESTN BANCORP INC COM ST|31.85
20160517|39153L106|GB|2773|GREATBATCH, INC|31.04
20160517|39303M301|GRNE|1239964|GREEN ENDEAVORS INC COM STK NE|.
20160517|39304D102|GDOT|1320|GREEN DOT CORPORATION CL A COM|23.38
20160517|393657101|GBX|5756|GREENBRIER COMPANIES INC (THE)|26.51
20160517|395259104|GHL|592|GREENHILL & CO INC COM STK|19.01
20160517|39530A203|GRHPQ|246|GREENHUNTER RESOURCES INC|0.29
20160517|39530T202|GRSU|1111|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160517|39530U100|GKIT|789|GREENKRAFT, INC. NEW COMMON ST|0.20
20160517|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|11.50
20160517|397624107|GEF|400|GREIF, INC. CL-A|35.85
20160517|398433102|GFF|594|GRIFFON CORP|16.48
20160517|398438408|GRFS|3505|GRIFOLS S A SPON ADR REPSTG 1/|14.90
20160517|39850R109|GRLT|1441417|GRILLIT INC COM STK (NV)|.
20160517|398905109|GPI|5717|GROUP 1 AUTOMOTIVE,INC|60.11
20160517|39945C109|GIB|21347|CGI GROUP INC CL A SUB SHS|45.68
20160517|399473107|GRPN|37396|GROUPON INC COM STK CL A (DE) |3.40
20160517|399819200|GRWC|7964|GROW CONDOS INC COM NEW|1.41
20160517|39985X104|PHOT|306120|GROWLIFE INC. COMMON STOCK|0.02
20160517|399909100|GGAL|441|GRUPO FINANCIERO GALICIA SA|27.86
20160517|400110102|GRUB|7610|GRUBHUB INC COM STK (DE)|25.28
20160517|40049J206|TV|200|GRUPO TELEVISA SA GDS (REPTG 5|26.67
20160517|400501102|OMAB|199|GRUPO AEROPORTUARIO DEL CENTRO|46.59
20160517|400506101|PAC|3082|GRUPO AEROPORTUARIO DEL PACIFI|101.97
20160517|40051E202|ASR|97|GRUPO AEROPORT ADS (10 SR B)|159.02
20160517|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|27.17
20160517|401617105|GES|1464|GUESS ?,INC.|16.10
20160517|401664107|GBAB|893|GUGGENHEIM BUILD AMER BDS MANA|24.21
20160517|40167F101|GOF|2231|GUGGENHEIM STRATEGIC OPPT FND |17.75
20160517|40167M106|GEQ|10|GUGGENHEIM EQUAL WEIGHT ENHANC|15.87
20160517|40171F204|GTHP|2890|GUIDED THERAPEUTICS COM NEW|0.03
20160517|40171V100|GWRE|384|GUIDEWIRE SOFTWARE INC COM STK|56.34
20160517|402479745|GUACL|212|GULF PWR CO|25.25
20160517|402629208|GLF|12150|GULFMARK OFFSHORE INC|4.85
20160517|402635304|GPOR|1147|GULFPORT ENERGY CORP|29.39
20160517|40281L109|ASWRF|8014|GUNGNIR RESOURCES INC ORD SHS |0.02
20160517|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|6.15
20160517|403829104|GYRO|18|GYRODYNE LLC COM STK (NY)|28.00
20160517|404030108|HEES|282|H & E EQUIPMENT SERVICES INC|18.50
20160517|40412C101|HCA|100383|HCA HLDGS INC COM|77.81
20160517|40414L109|HCP|384|HCP INC COM STK (MD)|34.36
20160517|40416E103|HCI|4801|HCI GROUP, INC COM|31.95
20160517|40418F108|HF|459|HFF INC CL A COM STK (DE)|30.57
20160517|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160517|40425J101|HMSY|655|HMS HOLDINGS CORP|16.00
20160517|404251100|HNI|376|HNI CORPORATION COM STK|44.02
20160517|40426X109|HPCQ|1237|HPC ACQUISITIONS, INC COM STK |0.95
20160517|40428H805|HUSIPRF|306|HSBC USA INC PFD SERIES F FLOA|22.68
20160517|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.75
20160517|40428H888|HUSIPRG|428|HSBC USA INC DEP SHS REPSTG 1/|23.95
20160517|404280406|HSBC|1301|HSBC HOLD PLC ADS (REP 5 ORD) |31.18
20160517|404280604|HSBCPRA|4|HSBC HOLDINGS, PLC ADR SER A R|25.91
20160517|404280703|HSEA|1185|HSBC HOLDINGS, PLC, PERPETUAL |27.16
20160517|404280802|HSEB|2149|HSBC HLDGS PLC PERP SUB CAP SE|26.64
20160517|40429C607|HSFCPRB|614|HSBC FINANCE CORP DEP SHS RPTN|25.85
20160517|40434H104|HTGM|2287|HTG MOLECULAR DIAGNOSTICS INC |3.03
20160517|40434J100|HRG|231|HRG GROUP INC COM STK (DE)|14.01
20160517|40434L105|HPQ|6553|HP INC COM STK (DE)|11.64
20160517|40449J103|HABT|941|HABIT RESTAURANTS INC CLASS A |17.84
20160517|404609109|HCKT|767|HACKETT GROUP INC (THE) COM ST|14.76
20160517|405024100|HAE|233|HAEMONETICS CORP|27.73
20160517|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.25
20160517|405331109|HALB|53143|HALBERD CORPORATION COMMON STO|.
20160517|40537Q506|HK|8290|HALCON RESOURCES CORP COM STK |1.00
20160517|40609P105|HNRG|60|HALLADOR ENERGY COMP COM STK (|4.37
20160517|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160517|40637H109|HALO|559|HALOZYME THERAPEUTICS INC|9.08
20160517|40650V100|HYH|358|HALYARD HEALTH INC COM STK (DE|28.41
20160517|408216109|HMLN|24|HAMLIN BK & TR CO SMETHPORT PA|280.00
20160517|40829T101|TPHXD|3601|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160517|410120109|HBHC|1350|HANCOCK HOLDING CO|25.52
20160517|410120307|HBHCL|477|HANCOCK HLDG CO 5.95% SUB NTS |25.69
20160517|41013P749|HTY|1922|HANCOCK JOHN INVT TR TAX ADVAN|10.27
20160517|41013V100|HTD|13|JOHN HANCOCK TAX-ADVG DIV INCM|24.19
20160517|41013W108|HPI|10034|JOHN HANCOCK PFD INCOME FD|22.29
20160517|41013X106|HPF|1331|JOHN|22.11
20160517|410142103|JHI|101|HANCOCK JOHN INVSTRS TRST MASS|15.62
20160517|41021P103|HPS|479|JOHN HANCOCK PREFERRED INCOM F|19.31
20160517|410315105|HNH|9|HANDY & HARMAN LTD|24.49
20160517|410345102|HBI|468|HANESBRANDS INC COM STK|27.09
20160517|41043C304|HSNGY|87|HANG SENG BANK LTD SPON ADR|17.09
20160517|41043E102|HNLGY|55|HANG LUNG GROUP LTD SPONS ADR |13.43
20160517|41043F208|HNGR|50|HANGER, INC.|6.45
20160517|41043M104|HLPPY|369|HANG LUNG PPTYS LTD SPONS ADR |8.93
20160517|41044B107|HJOE|120338|HANGOVER JOE'S HOLDING CORPORA|.
20160517|410495204|HAFC|220|HANMI FINANCIAL CORP COM|22.81
20160517|410685101|HHSE|517|HANNOVER HSE INC COM STK (WY) |0.01
20160517|41078W100|HNFSA|30|HANOVER FOODS CORP CL-A|85.00
20160517|41135V301|HQCL|30|HANWHA Q CELLS CO LTD SPONSORE|11.47
20160517|412324303|HDNG|777|HARDINGE INC|11.81
20160517|412822108|HOG|729|HARLEY DAVIDSON INC|45.01
20160517|413086109|HAR|12321|HARMAN INT'L IND INC|74.17
20160517|413160102|HLIT|1021|HARMONIC INC|2.85
20160517|413216300|HMY|8981|HARMONY GOLD MNG SP ADR-NEW|3.44
20160517|413247123|HRMNW|3451|HARMONY MERGER CORP WT EXP 01/|0.25
20160517|413875105|HRS|102|HARRIS CORP|77.07
20160517|415864107|HSC|221|HARSCO CORP|6.49
20160517|416190106|HRTFF|15500|HARTE GOLD CORP|0.18
20160517|416196103|HHS|4254|HARTE-HANKS,INC|1.22
20160517|416518504|HGH|2312|HARTFORD FINL SVCS GRP INC 7.8|31.90
20160517|41753F109|HCAP|894|HARVEST CAP CR CORP COM STK (D|13.06
20160517|41753F208|HCAPL|194|HARVEST CAPITAL CREDIT CORPORA|25.28
20160517|417772100|HNORY|90|Harvey Norman Holdings Ltd Uns|17.20
20160517|41902R103|HTS|100|HATTERAS FINANCIAL CORP|16.59
20160517|41902R400|HTSPRA|724|HATTERAS FINANCIAL CORP CUM RE|24.99
20160517|419870100|HE|185|HAWAIIAN ELECTRIC INDUSTRIES|33.36
20160517|419879101|HA|541|HAWAIIAN HOLDINGS, INC.|42.13
20160517|420261109|HWKN|93|HAWKINS INC|38.94
20160517|420877201|HAYN|1522|HAYNES INT'L INC (NEW)|28.20
20160517|421906108|HCSG|1114|HEALTH CARE SVCS GROUP INC|38.51
20160517|421924309|HLS|225|HEALTHSOUTH CORPORATION COM|40.03
20160517|421962101|HLAN|200|HEARTLAND BANCORP|55.10
20160517|42210P102|HW|51904|HEADWATERS INCORPORATED|18.55
20160517|42218R100|HDVY|1|HEALTH DISCOVERY CORPORATION|0.04
20160517|42222N103|HSTM|227|HEALTHSTREAM INC|22.23
20160517|422245100|HWAY|12599|HEALTHWAYS INC|12.02
20160517|42225P501|HTA|169|HEALTHCARE TR AMER INC NEW CL |30.76
20160517|42226A107|HQY|407|HEALTHEQUITY INC COM STK|23.31
20160517|42227G202|HEWA|4529|HEALTHWAREHOUSE.COM INC COM ST|0.34
20160517|422347104|HTLD|848|HEARTLAND EXPRESS INC|17.40
20160517|422368100|HTWR|369|HEARTWARE INTERNATIONAL INC CO|27.98
20160517|42237K102|HTBX|67|HEAT BIOLOGICS INC COM STK (DE|0.46
20160517|422704106|HL|296692|HECLA MINING CO|4.42
20160517|422806109|HEI|256|HEICO CORP|63.09
20160517|42281P205|HDELY|361|HEIDELBERGCEMENT AG UNSPONSORE|17.04
20160517|423012301|HEINY|697|HEINEKEN NV SPONSORED ADR (NET|46.80
20160517|423281104|HLSPY|4512|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160517|423452101|HP|869|HELMERICH & PAYNE INC|59.33
20160517|423703206|HEMP|230306|HEMP INC|0.05
20160517|42550U109|HENKY|56|HENKEL AG AND CO KGAA SPONSORE|101.12
20160517|425883105|HNNMY|2437|Hennes & Mauritz AB Unsponsore|6.45
20160517|426281101|JKHY|651|HENRY JACK & ASSOCIATES INC|84.71
20160517|427093307|HERO|18056|HERCULES OFFSHORE INC COM STK |1.51
20160517|427096862|HTGX|1021|HERCULES CAPITAL, INC. SR NT 6|25.05
20160517|42724R107|HEOP|4|HERITAGE OAKS BANCORP|8.10
20160517|42727E103|HGBL|2304|HERITAGE GLOBAL INC.|0.20
20160517|42751Q105|HESAY|5381|HERMES INTL S A UNSPONSORED AD|36.01
20160517|427825500|HT|132|HERSHA HOSPITALITY TR PRIORITY|18.66
20160517|427866108|HSY|2300|THE HERSHEY COMPANY|92.69
20160517|42805T105|HTZ|2069|HERTZ GLOBAL HOLDINGS INC COM |7.70
20160517|42824C109|HPE|33235|HEWLETT PACKARD ENTERPRISE CO |15.96
20160517|428291108|HXL|7342|HEXCEL CORP (NEW)|44.74
20160517|428337109|HCLP|999|HI-CRUSH PARTNERS LP COM UNIT |6.79
20160517|428567101|HIBB|551|HIBBETT SPORTS INC COM|32.50
20160517|42969X306|TBEV|76791|HIGH PERFORMANCE BEVERAGES CO |.
20160517|430101774|SNLN|32570|HIGHLAND FDS I HIGHLAND/IBOXX |18.41
20160517|430893107|HLND|410|HIGHLANDS BANKSHARES INC VA|5.75
20160517|431284108|HIW|311|HIGHWOOD PROPERTIES INC|47.47
20160517|431475102|HRC|446|HILL-ROM HOLDINGS, INC.|47.92
20160517|432748101|HTH|127|HILLTOP HOLDINGS, INC|19.10
20160517|43289P106|HIMX|196|HIMAX TECHNOLOGIES INC ADR|8.73
20160517|433323102|HIFS|685|HINGHAM INSTN FOR SVGS (MASS) |129.76
20160517|433578507|HTHIY|649|HITACHI LTD ADR (10COM)NEW|45.36
20160517|435763107|HEP|883|HOLLY ENERGY PARTNERS, L.P. CO|33.50
20160517|436106108|HFC|1009|HOLLYFRONTIER CORP COM (DE)|27.74
20160517|436440101|HOLX|623|HOLOGIC INC|34.11
20160517|43689E107|HBCP|5254|HOME BANCORP, INC. COM|28.00
20160517|437076102|HD|133|HOME DEPOT INC|135.34
20160517|43731T102|HMRTY|32|HOME RETAIL GROUP PLC SPONSORE|9.40
20160517|437872104|HTBI|10|HOMETRUST BANCSHARES INC COM S|18.18
20160517|438128308|HMC|8965|HONDA MOTOR CO ADR ONE (1) COM|27.13
20160517|438516106|HON|710|HONEYWELL INTERNATIONAL INC|114.84
20160517|438550303|HOKCY|848|HONG KONG&CHINA GAS LTD ADRNEW|1.85
20160517|439104100|HH|11742|HOOPER HOLMES INC|0.10
20160517|439555301|HOWWY|149|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20160517|440327104|HMN|23|HORACE MANN EDUCATORS CORP|33.15
20160517|440407104|HBNC|100|HORIZON BANCORP (IND)|24.01
20160517|44045A102|HRZN|1638|HORIZON TECHNOLOGY FINANCE COR|11.85
20160517|440452100|HRL|1|HORMEL FOODS CORPORATION|40.24
20160517|440694305|ZINCQ|7330|HORSEHEAD HLDG CORP COM STK (D|0.20
20160517|440894103|HDP|100|HORTONWORKS INC COMMON STOCK|10.49
20160517|44106M102|HPT|292|HOSPITALITY PROPERTIES TST SBI|26.33
20160517|44106M607|HPTPRD|23|HOSPITALITY PROPERTIES TRUST P|26.15
20160517|44107P104|HST|31408|HOST HOTELS & RESORTS, INC|15.63
20160517|44157R109|HMHC|516|HOUGHTON MIFFLIN HARCOURT CO C|17.23
20160517|44244K109|HWCC|147|HOUSTON WIRE & CABLE COMPANY C|5.28
20160517|442487203|HOV|6798|HOVNANIAN ENTERPRISES INC|1.60
20160517|44267D107|HHC|87|HOWARD HUGHES CORP COM STK (DE|106.02
20160517|443304100|HNP|4|HUANENG PWR INTL ADR(40 ORD-N)|27.10
20160517|443510607|HUBB|62|HUBBELL INC CL-B|105.26
20160517|443573100|HUBS|36|HUBSPOT INC COM STK (DE)|45.12
20160517|443628102|HBM|827|HUDBAY MINERALS INC|3.98
20160517|444097109|HPP|173|HUDSON PAC PROPERTIES, INC COM|28.75
20160517|444560106|BOSSY|656|HUGO BOSS AG SPONSORED ADR (GE|12.63
20160517|444717102|HGT|670|HUGOTON ROYALTY TST UBI|1.59
20160517|445658107|JBHT|1164|HUNT J B TRANSPORT SVCS INC|81.08
20160517|446150104|HBAN|1323|HUNTINGTON BANCSHARES INC|9.78
20160517|446413106|HII|1|HUNTINGTON INGALLS INDS INC|154.27
20160517|447011107|HUN|344|HUNTSMAN CORPORATION|14.00
20160517|447324104|HURC|296|HURCO COMPANIES INC|32.65
20160517|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|15.83
20160517|448451104|HBP|29|HUTTIG BUILDING PRODS INC|4.52
20160517|448579102|H|70|HYATT HOTELS CORPORATION COM S|47.90
20160517|448883207|HYGS|10480|HYDROGENICS CORP NEW COM SHS (|7.68
20160517|44902P101|HPTG|33821|HYDROPHI TECHNOLOGIES GROUP, I|.
20160517|44919P508|IAC|26|IAC / INTERACTIVECORP (DE) COM|54.63
20160517|44925C103|ICFI|7983|ICF INTERNATIONAL, INC.|40.61
20160517|44930G107|ICUI|418|I C U MEDICAL INC|101.06
20160517|44931J100|ICTV|13939|ICTV BRANDS INC. COMMON STOCK |0.28
20160517|44938L108|IDI|16793|IDI INC COM STK (DE)|5.55
20160517|44951M306|IEGH|206|IEG HLDGS CORP COM STK|2.00
20160517|44962U107|IHICY|1450|IHI CORPORATION UNSPONSORED AD|9.74
20160517|44970B109|IMS|245|IMS HEALTH HLDGS INC COM STK (|24.74
20160517|44980X109|IPGP|357|IPG PHOTONICS CORPORATION COM |82.83
20160517|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.38
20160517|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|14.55
20160517|45031U101|STAR|4713|ISTAR INC|9.77
20160517|45032K102|CMDT|3608|ISHARES COMMODITY OPTIMIZED TR|35.13
20160517|45033E105|ITCB|3890|ITAU CORPBANCA SPONSORED ADR|12.11
20160517|45068B109|ESI|48|ITT EDUCATIONAL SERVICES INC|2.38
20160517|45069V203|ITUS|326|ITUS CORP|2.83
20160517|450737101|IBDRY|547|IBERDROLA SA DPON ADR (SPAIN) |27.70
20160517|450828207|IBKCP|1967|IBERIABANK CORP DEP SHS REPSTG|25.99
20160517|450828504|IBRRP|400|IBERIABANK CORP DEP SHS REPSTG|25.55
20160517|450911201|ITT|17758|ITT CORP COM NEW|34.57
20160517|450913108|IAG|20537|IAMGOLD CORP|3.85
20160517|450936109|IAPLY|37|ICAP PLC SPONSORED ADR (UK)|13.07
20160517|451055107|ICON|537|ICONIX BRAND GROUP, INC.|7.72
20160517|45107D108|ICNV|401524|ICON VAPOR, INC. COMMON STOCK |.
20160517|451100101|IEP|200|ICAHN ENTERPRISES L.P|52.75
20160517|45152R101|IDDR|853|IDDRIVEN INC|0.24
20160517|45167R104|IEX|146|IDEX CORPORATION|82.32
20160517|45168D104|IDXX|101|IDEXX LABORATORIES CORP|88.46
20160517|45168K306|IDRA|4344|IDERA PHARMACEUTICALS, INC COM|1.47
20160517|45170X205|INVE|1417|IDENTIVE INC COM STK NEW (DE) |2.22
20160517|45172B102|IGEN|19970|IGEN NETWORKS CORP. COMMON STO|0.15
20160517|45173K101|DSKY|754|IDREAMSKY TECHNOLOGY LTD ADS R|13.53
20160517|451731103|RXDX|1047|IGNYTA INC COMMON STOCK (DE)|6.40
20160517|451734107|IHS|1054|IHS INC CL-A COM STK|120.03
20160517|45174J103|IHRT|238|IHEARTMEDIA, INC. CLASS A COMM|0.90
20160517|45174L108|KANG|452|IKANG HEALTHCARE GROUP INC SPO|18.52
20160517|452308109|ITW|1926|ILLINOIS TOOL WORKS|104.30
20160517|452327109|ILMN|1247|ILLUMINA INC.|140.40
20160517|45245A107|IMN|33|IMATION CORPORATION|1.62
20160517|45245E109|IMAX|1243|IMAX CORPORATION|32.42
20160517|45245S108|IWSY|2489|IMAGEWARE SYSTEMS,INC|1.29
20160517|45250L105|IMEXF|4729|IMAGIN MED INC COM (CDA)|0.16
20160517|45252A107|IMUN|17420|IMMUNE THERAPEUTICS INC FLA|0.15
20160517|45252L103|IMDZ|505|IMMUNE DESIGN CORP COM|12.27
20160517|452525306|ICCC|17361|IMMUCELL CORP|6.47
20160517|45253H101|IMGN|540|IMMUNOGEN INC|5.65
20160517|45254C101|IMNP|96|IMMUNE PHARMACEUTICALS INC. NE|0.30
20160517|452553308|IMPUY|144815|IMPALA PLATINUM HLDGS LTD SPON|3.33
20160517|45256B101|IPXL|730|IMPAX LABORATORIES INC COM (DE|30.12
20160517|45262P102|IMBBY|104|IMPERIAL BRANDS PLC (UK)|108.76
20160517|452833205|IHLDY|381|IMPERIAL HOLDINGS LTD SPONSORE|8.32
20160517|452892102|IPMLF|1549|IMPERIAL METALS CORP -NEW|4.60
20160517|452907108|IMMU|1438|IMMUNOMEDICS INC|3.88
20160517|453038408|IMO|258|IMPERIAL OIL LTD|31.89
20160517|45320R108|IMSC|99968|IMPLANT SCIENCES CORP|0.73
20160517|45321L100|IMPV|30|IMPERVA, INC COM|34.39
20160517|45326Y206|INCZY|294|INCITEC PIVOT LTD SPONSORED AD|2.49
20160517|45329R109|INCR|785|INC RESH HLDGS INC,CLASS A COM|44.81
20160517|45331T101|INCT|33535|INCAPTA INC COM|.
20160517|45336E109|SAAS|24135|INCONTACT INC COM STK (DE)|9.40
20160517|453415309|ICD|279|INDEPENDENCE CONTRACT DRILLING|4.15
20160517|45380E104|IALB|205|Independent Alliance Banks Inc|28.10
20160517|453836108|INDB|349|INDEPENDENT BANK CORP (MASS)|46.46
20160517|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|27.50
20160517|45409B107|QAI|342|IQ HEDGE MULTI-STRATEGY COMPOS|28.92
20160517|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|19.43
20160517|45409B479|AGGP|205|INDEXIQ ETF TRUST IQ ENHANCED |20.06
20160517|45409B503|QMN|71|IQ HEDGE MARKET NEUTRAL ETF|25.52
20160517|45409B560|HFXI|30643|INDEXIQ IQ 50 PERCENT HEDGED F|17.43
20160517|45409B628|ROOF|76|IQ U.S. REAL ESTATE SMALL CAP |26.08
20160517|45409B800|MNA|30230|IQ MERGER ARBITRAGE ETF|28.57
20160517|45409B834|CROP|2103|INDEXIQ ETF TR IQ GLOBAL AGRIB|29.72
20160517|45409B867|CNDA|51|INDEXIQ ETF TR IQ CANADA SMALL|16.28
20160517|45409B883|GRES|1153|INDEXIQ ETF TR IQ GLOBAL RESOU|24.14
20160517|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|101.84
20160517|45579E105|INVVY|9621|INDIVIOR PLC SPONSORED ADR (GB|11.60
20160517|455793109|IDEXY|858|INDUSTRIA DE DISENO TEXTIL IND|15.91
20160517|456314103|IDSA|60|INDUSTRIAL SVCS AMER INC (FL) |2.70
20160517|456463108|IBA|125|INDUSTRIAS BACHOCO S.A.B DE C.|49.15
20160517|45662N103|IFNNY|354|INFINEON TECH AG ADS(REP1 ORD)|13.64
20160517|45663L502|IFNY|157423|INFINITY ENERGY RESOURCES INC |0.05
20160517|45665Q103|IPCC|68|INFINITY PROPERTY & CASUALTY C|76.93
20160517|45667G103|INFN|1862|INFINERA CORPORATION COMMON ST|12.07
20160517|45672H104|BLOX|26609|INFOBLOX INC COM|18.27
20160517|456784107|IFON|82|INFOSONICS CORPORATION|0.72
20160517|456837202|IND|708|ING GROEP N.V.% ING PERPETUAL |26.61
20160517|456837509|ISG|721|ING GROEP, N.V. PERPETUAL DENT|25.74
20160517|45684W107|INGIY|10261|INGENICO GROUP AMERICAN DEPOSI|23.13
20160517|45688C107|NGVT|1970|INGEVITY CORP COM|26.86
20160517|457030104|IMKTA|313|INGLES MARKETS INC CL-A|38.45
20160517|457153104|IM|2943|INGRAM MICRO INC.CL-A|33.65
20160517|457187102|INGR|244|INGREDION INC COM|120.31
20160517|45765U103|NSIT|581|INSIGHT ENTERPRISES INC|25.00
20160517|45768S105|IOSP|423|INNOSPEC, INC.|48.01
20160517|45769N105|ISSC|800|INNOVATIVE SLTS & SUPPORT INC |2.60
20160517|45773H201|INO|38|INOVIO PHARMACEUTICALS, INC. N|9.93
20160517|45774N108|IPHS|27|INNOPHOS HOLDINGS, INC COM STK|37.78
20160517|45780L104|INGN|369|INOGEN INC COM STK (DE)|44.51
20160517|45780R101|IBP|254|INSTALLED BUILDING PRODUCTS IN|32.30
20160517|45780V102|ITEK|365|INOTEK PHARMACEUTICALS CORP CO|9.06
20160517|45781D101|INOV|1368|INOVALON HLDGS INC COM CL A (D|17.87
20160517|45781H201|INMGD|10000|INNOVATIV MEDIA GROUP INC COM |0.03
20160517|45781M101|INVA|2041|INNOVIVA INC COM STK (DE)|10.66
20160517|45790H101|IPXHY|1947|INPEX CORPORATION UNSPONSORED |7.47
20160517|457919108|IHT|1887|INNSUITES HOSPITALITY TST SBI |2.37
20160517|457985208|IART|126|INTEGRA LIFESCIENCES HLDGS CP |71.94
20160517|45811V105|INBP|3268|INTEGRATED BIOPHARMA INC.|0.12
20160517|458118106|IDTI|2439|INTEGRATED DEVICE TECH INC|21.14
20160517|458140100|INTC|869|INTEL CORP;COM USD0.001|30.39
20160517|458173101|IPCI|2612|INTELLIPHARMACEUTICS INTL INC |1.83
20160517|45821F108|IEVM|284903|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160517|45822P204|IEH|2483|INTEGRYS ENERGY GROUP INC 6% J|26.80
20160517|45822R101|IGXT|7|INTELGENX TECHNOLOGIES CORP CO|0.53
20160517|45824V209|INSY|1658|INSYS THERAPEUTICS INC COM STK|13.02
20160517|45825X105|INLX|29800|INTELLINETICS, INC. COMMON STO|0.98
20160517|458334109|IPAR|142|INTER PARFUMS INC|29.42
20160517|45841V109|ININ|203|INTERACTIVE INTELLIGENCE GRP I|35.63
20160517|458488202|ICLD|6|INTERCLOUD SYSTEMS, INC. COMMO|0.80
20160517|45857P608|IHG|4908|INTERCONTINENTAL HOTELS GROUP |38.00
20160517|458738101|ILIU|1845|INTERLEUKIN GENETICS INC|0.20
20160517|458968104|IBTGF|2|INTL BARRIER TECH INC (F)|0.31
20160517|458977204|ITMSF|2000|INTERMAP TECH CORP CL-A|0.21
20160517|459200101|IBM|342|INTL BUSINESS MACHINES CORP|149.46
20160517|459348108|ICAGY|200|INTERNATIONAL CONS AIRLS GRP|36.80
20160517|459506101|IFF|701|INTL FLAVORS & FRAGRANCES|127.80
20160517|459976106|IFRTF|23200|INTL FRONTIER RES CORP|0.05
20160517|460146103|IP|135|INTERNATIONAL PAPER CO|42.21
20160517|460335201|ISCA|331|INTL SPEEDWAY CORP CL-A|32.29
20160517|46034L106|ISBG|103252|INTERNATIONAL SPIRIT|.
20160517|460378201|ISCO|70|INTERNATIONAL STEM C|2.40
20160517|460615107|IPLY|4000|INTERPLAY ENTERTAINMENT CORP|0.01
20160517|46069S109|ISIL|652|INTERSIL CORP CL-A|12.01
20160517|460690100|IPG|1198|INTERPUBLIC GROUP COS INC|23.83
20160517|460919103|ITPOF|54|INTERTAPE POLYMER GROUP INC|15.23
20160517|460951106|IOC|252|INTEROIL CORP (F)|31.71
20160517|461070856|IPLPRD|72|INTERSTATE POWER & LIGHT COMPA|26.51
20160517|46113M108|IILG|52904|INTERVAL LEISURE GROUP INC (DE|14.93
20160517|461130106|IKTSY|39|Intertek Group Plc Unsponsored|48.23
20160517|46115H107|ISNPY|3754|INTESA SANPAOLO SPA SPONS ADR |14.96
20160517|46116V105|INTL|236|INTL FCSTONE INC COM|26.53
20160517|46116X101|ITCI|713|INTRA-CELLULAR THERAPIES INC. |34.71
20160517|46120E602|ISRG|77|INTUITIVE SURGICAL INC|635.27
20160517|461203101|IVC|9432|INVACARE CORP|10.37
20160517|46121Y102|IPI|1127|INTREPID POTASH, INC|1.38
20160517|46122B101|IORG|19265|INTREORG SYSTEMS INC COM STK (|0.35
20160517|46122T102|XON|24511|INTREXON CORP COM STK (VA)|25.55
20160517|46122W204|INUV|7|INUVO INC COM STK (NV)|1.81
20160517|46123D205|INVN|1394|INVENSENSE INC COM|5.65
20160517|46123X409|INVT|15570|INVENTERGY GLOBAL INC NEW COM |2.08
20160517|46131B100|IVR|109|INVESCO MORTGAGE CAPITAL INC C|14.22
20160517|46131B209|IVRPRA|251|INVESCO MORTGAGE CAPITAL INC P|24.25
20160517|46131B407|IVRPRB|286|INVESCO MORTGAGE CAPITAL INC. |23.89
20160517|46131F101|VLT|6|INVESCO HIGH INCOME TR II COM |13.71
20160517|46131H107|VVR|515|INVESCO SR INCOME TR COM BEN I|4.09
20160517|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|13.56
20160517|46131M106|VGM|700|INVESCO TR INVT GRADE MUNS COM|14.30
20160517|46132R104|VTA|768|INVESCO DYNAMIC CREDIT OPPORTU|10.84
20160517|46133G107|IQI|38|INVESCO QUALITY MUNI INCM TR C|13.55
20160517|46145F105|ITG|457|INVESTMENT TECH GROUP INC(NEW)|17.93
20160517|46146L101|ISBC|1270|INVESTORS BANCORP INC NEW COM |11.63
20160517|461556102|IHRC|15|Investors Heritage Capital Cor|17.71
20160517|461730103|IRET|1198|INVESTORS REAL ESTATE TR SBI|6.36
20160517|461730202|IRETPR|687|INVESTORS REAL ESTATE TR PFD S|25.80
20160517|46186M209|NVIV|2012|INVIVO THERAPEUTICS HOLDINGS C|6.23
20160517|462044207|IO|2622|ION GEOPHYSICAL CORPORATION NE|7.35
20160517|46264E103|IPOW|100|IPOWORLD. COMMON STOCK|0.10
20160517|46266A109|IRMD|175|IRADIMED CORP COM|18.23
20160517|46267Q202|IREBY|19|GOVERNOR-BK OF IRELND ADS NEW |10.77
20160517|46267T206|IRLD|170|Ireland Inc. New Common Stock |0.20
20160517|46269C102|IRDM|39183|IRIDIUM COMM INC COM STK (NY) |8.42
20160517|462726100|IRBT|312|IROBOT CORPORATION|37.65
20160517|46284V101|IRM|232|IRON MOUNTAIN INC COM STK NEW |38.05
20160517|463013102|ICPW|2432|Ironclad Performance Wear Corp|0.25
20160517|46333X108|IRWD|677|IRONWOOD PHARMACEUTICALS INC C|10.75
20160517|464285105|IAU|106345|ISHARES GOLD TRUST|12.30
20160517|464286103|EWA|54305|ISHARES MSCI AUSTRALIA ETF|19.71
20160517|464286178|GHYG|498|ISHARES GLOBAL HIGH YIELD CORP|47.20
20160517|464286202|EWO|8061|ISHARES MSCI AUSTRIA CAPPED ET|15.24
20160517|464286210|HYXU|2465|ISHARES GLOBAL EX USD HIGH YIE|47.23
20160517|464286285|EMHY|138|ISHARES EMERGING MARKETS HIGH |48.06
20160517|464286293|DVYA|4763|ISHARES ASIA/PACIFIC DIVID 30 |40.85
20160517|464286301|EWK|72120|ISHARES MSCI BELGIUM CAPPED ET|17.97
20160517|464286319|DVYE|991|ISHARES EMERGING MARKETS DIVID|31.76
20160517|464286327|SLVP|14221|ISHARES INC MSCI GLOBAL SILVER|11.36
20160517|464286335|RING|379|ISHARES INC MSCI GLOBAL GOLD M|10.92
20160517|464286343|FILL|2875|ISHARES INC MSCI GLOBAL ENERGY|18.63
20160517|464286368|PICK|1764|ISHARES INC MSCI GLOBAL SELECT|9.75
20160517|464286392|URTH|71230|ISHARES MSCI WORLD ETF|70.13
20160517|464286400|EWZ|4625|ISHARES MSCI BRAZIL CAPPED ETF|27.99
20160517|464286475|EEMS|15677|ISHARES MSCI EMERGING MKTS SMA|39.97
20160517|464286509|EWC|3527|ISHARES MSCI CANADA ETF|24.50
20160517|464286525|ACWV|7980|ISHARES EDGE MSCI MINIMUM VOLA|74.11
20160517|464286533|EEMV|181|ISHARES EDGE MSCI MINIMUM VOLA|49.95
20160517|464286608|EZU|14376|ISHARES INC MSCI EUROZONE ETF |34.28
20160517|464286624|THD|12|ISHARES MSCI THAILAND CAPPED E|67.11
20160517|464286640|ECH|526|ISHARES INC MCSI CHILE CAPPED |35.51
20160517|464286665|EPP|312|ISHARES INC|39.04
20160517|464286673|EWS|484|ISHARES INC|10.30
20160517|464286707|EWQ|30|ISHARES MSCI FRANCE ETF|24.17
20160517|464286731|EWT|27653|ISHARES INC MSCI TAIWAN ETF|12.53
20160517|464286764|EWP|123|ISHARES MSCI SPAIN CAPPED ETF |27.51
20160517|464286772|EWY|144|ISHARES INC MSCI SOUTH KOREA C|49.96
20160517|464286780|EZA|578|ISHARES MSCI SOUTH AFRICA ETF |48.73
20160517|464286806|EWG|329|ISHARES MSCI GERMANY ETF|25.63
20160517|464286814|EWN|24726|ISHARES MSCI NETHERLNDS ETF|24.31
20160517|464286822|EWW|394|ISHARES MSCI MEXICO CAPPED INV|50.96
20160517|464286830|EWM|2306|ISHS MSCI MALAYSIA ETF|8.06
20160517|464286848|EWJ|367010|ISHARES MSCI JAPAN ETF|11.69
20160517|464286871|EWH|7438|ISHARES MSCI HONG KONG ETF|19.03
20160517|464287101|OEF|1481|ISHARES S&P 100 ETF|91.98
20160517|464287127|JKD|3|ISHARES TR|120.61
20160517|464287150|ITOT|22798|ISHARES CORE S&P TOTAL U.S. ST|93.85
20160517|464287168|DVY|3433|ISHARES TR|82.29
20160517|464287184|FXI|323443|ISHARES TR|31.83
20160517|464287192|IYT|124182|ISHARES TR TRANSN AVERAGE ETF |135.69
20160517|464287200|IVV|4569|ISHARES CORE S&P 500 ETF|207.83
20160517|464287226|AGG|28641|ISHARES CORE U.S. AGGREGATE BO|111.01
20160517|464287234|EEM|3361|ISHARES MSCI EMERGING MARKETS |32.67
20160517|464287242|LQD|4649|ISHARES IBOXX $ INVESTMENT GRA|119.62
20160517|464287275|IXP|156|ISHARES GLOBAL TELECOM ETF|62.52
20160517|464287309|IVW|1849|ISHARES S&P 500 GROWTH ETF|115.84
20160517|464287325|IXJ|63751|ISHARES GLOBAL HEALTHCARE ETF |99.34
20160517|464287374|IGE|57|ISHARES TR NORTH AMERN NAT RES|32.07
20160517|464287382|JPXN|22882|ISHARES JPX-NIKKEI 400 ETF|50.89
20160517|464287390|ILF|2137|ISHARES LATIN AMERICA 40 ETF|25.42
20160517|464287408|IVE|1573|ISHARES S&P 500 VALUE ETF|91.06
20160517|464287432|TLT|2810|ISHARES BARCLAYS 20+ YEAR TREA|131.14
20160517|464287465|EFA|244842|ISHARES TR MSCI EAFE ETF|57.65
20160517|464287473|IWS|177045|ISHARES RUSSELL MIDCAP VALUE E|72.32
20160517|464287481|IWP|1202|ISHARES RUSSELL MID-CAP GROWTH|91.69
20160517|464287499|IWR|44090|ISHARES RUSSELL MID-CAP ETF|164.28
20160517|464287507|IJH|1381|ISHARES CORE S&P MID-CAP ETF|145.38
20160517|464287523|SOXX|254|ISHARES PHLX SEMICONDUCTOR ETF|87.21
20160517|464287556|IBB|27|ISHARES NASDAQ BIOTECHNOLOGY E|261.67
20160517|464287564|ICF|43|ISHARES TR|104.19
20160517|464287598|IWD|53795|ISHARES RUSSELL 1000 VAL ETF|100.49
20160517|464287606|IJK|800|ISHARES S&P MIDCAP 400 GROWTH |165.00
20160517|464287614|IWF|1069|ISHARES RUSSELL 1000 GR ETF|99.40
20160517|464287630|IWN|8647|ISHARES RUSSELL2000 VAL ETF|94.55
20160517|464287648|IWO|1032|ISHARES RUSSELL 2000 GWT ETF|131.74
20160517|464287655|IWM|1201826|ISHARES RUSSELL 2000 ETF|111.08
20160517|464287705|IJJ|19935|ISHARES S&P MIDCAP 400 VALUE E|124.19
20160517|464287713|IYZ|60786|ISHARES DJ US TELECOM ETF|30.83
20160517|464287739|IYR|79|ISHARES TR|79.25
20160517|464287754|IYJ|2008|ISHARES TR|108.29
20160517|464287770|IYG|41|ISHARES TR|83.10
20160517|464287788|IYF|319|ISHARES TR|86.35
20160517|464287796|IYE|374|ISHARES TR|37.09
20160517|464287812|IYK|268|ISHARES TR|113.28
20160517|464287838|IYM|2848|ISHARES TR|76.10
20160517|464287861|IEV|636|ISHARES TR EUROPE ETF|39.29
20160517|464287879|IJS|28433|ISHARES S&P SMALLCAP 600 VALUE|113.15
20160517|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|123.78
20160517|464288109|JKF|5818|ISHARES MORNINGSTAR LARGE VALU|84.79
20160517|464288117|IGOV|5968|ISHARES 1-3 INTERNATIONAL TREA|97.75
20160517|464288158|SUB|14670|ISHARES SHORT-TERM NATIONAL MU|106.28
20160517|464288166|AGZ|4862|ISHARES AGENCY BOND ETF|114.93
20160517|464288182|AAXJ|765|ISHARES MSCI ALL COUNTRY ASIA |51.91
20160517|464288208|JKG|292|ISHARES MORNINGSTAR MID CAP ET|146.41
20160517|464288257|ACWI|418|ISHARES MSCI ACWI ETF|56.27
20160517|464288265|TOK|2973|ISHARES MSCI KOKUSAI ETF|52.40
20160517|464288273|SCZ|1538|ISHARES TR MSCI EAFE SMALL CAP|50.32
20160517|464288281|EMB|1033|ISHARES TR|111.91
20160517|464288323|NYF|205|ISHARES NEW YORK MUNI BOND ETF|113.89
20160517|464288356|CMF|13130|ISHARES CALIFORNIA MUNI BOND E|120.52
20160517|464288406|JKI|2039|ISHARES MORNINGSTAR MID CAP VA|123.98
20160517|464288414|MUB|616|ISHARES NATIONAL MUNI BOND ETF|112.61
20160517|464288422|WPS|226|ISHARES TR INTL DEVELOPED PPTY|36.93
20160517|464288448|IDV|248|ISHARES TR|29.03
20160517|464288471|IFEU|1312|ISHARES EUROPE DEVELOPED REAL |37.80
20160517|464288497|IEUS|1714|ISHARES MSCI EUROPE SMALL-CAP |45.07
20160517|464288513|HYG|3814|ISHARES TR|83.24
20160517|464288521|FTY|850|ISHARES TR|49.75
20160517|464288539|REM|9618|ISHARES TR|10.31
20160517|464288562|REZ|418|ISHARES TR|66.39
20160517|464288570|DSI|1886|ISHARES MSCI KLD 400 SOCIAL ET|76.53
20160517|464288588|MBB|62|ISHARES TR|109.49
20160517|464288638|CIU|287|ISHARES TR|110.02
20160517|464288646|CSJ|22|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20160517|464288661|IEI|12999|ISHARES BARCLAYS 3-7 YR TREAS |125.80
20160517|464288687|PFF|4592|ISHARES S&P U.S. PREFERRED STK|39.35
20160517|464288695|MXI|7093|ISHARES GLOBAL MATERIALS ETF|49.40
20160517|464288703|JKL|26|ISHARES MORNINGSTAR SMALL CAP |119.94
20160517|464288711|JXI|1811|ISHARES TR GLOBAL UTILS ETF|47.99
20160517|464288745|RXI|442|ISHARES TR|87.35
20160517|464288752|ITB|72838|ISHARES TR|26.44
20160517|464288760|ITA|38627|ISHARES TR|124.28
20160517|464288802|KLD|6133|ISHARES MSCI USA ESG SELECT SO|85.57
20160517|464288810|IHI|28853|ISHARES TR DOW JONES US MEDICA|130.99
20160517|464288828|IHF|51|ISHARES TR|123.20
20160517|464288844|IEZ|2565|ISHARES TR|36.57
20160517|464288851|IEO|15918|ISHARES TR|55.85
20160517|464288877|EFV|17|MSCI EAFE VALUE ETF|45.15
20160517|464289115|HACV|300|ISHARES TR EDGE MSCI MIN VOL G|25.72
20160517|464289123|ENZL|14255|ISHARES TR MSCI NEW ZEALAND CA|41.56
20160517|464289271|IBMF|753|ISHARES IBONDS SEP 2017 TERM M|27.37
20160517|464289313|IBME|1115|ISHARES IBONDS SEP 2016 TERM M|26.43
20160517|464289438|IWY|19795|ISHARES TR RUSSELL 200 GROWTH |53.57
20160517|464289446|IWL|7|ISHARES TR RUSSELL 200 ETF|47.21
20160517|464289479|ILTB|5154|ISHARES CORE 10+ YEAR USD BOND|63.64
20160517|464289511|CLY|4925|ISHARES TR 10+ YR CR BD ETF|60.24
20160517|464289859|AOA|86|ISHARES TR CORE AGGRESSIVE ALL|45.35
20160517|464289867|AOR|3570|ISHARES TR CORE GROWTH ALLOCAT|39.47
20160517|464289875|AOM|25714|ISHARES TR CORE MODERATE ALLOC|34.88
20160517|464289883|AOK|2541|ISHARES TR CORE CONSERVATIVE A|32.43
20160517|46429B267|GOVT|8137|ISHARES CORE U.S. TREASURY BON|25.81
20160517|46429B291|QLTA|2|ISHARES TRUST AAA-A RATED CORP|52.83
20160517|46429B333|GNMA|19879|ISHARES GNMA BOND ETF|50.85
20160517|46429B366|CMBS|1077|ISHARES CMBS ETF|52.58
20160517|46429B382|EEML|3082|ISHARES MSCI EMERGING MARKETS |29.20
20160517|46429B408|EPHE|42265|ISHARES MSCI PHILIPPINES ETF|37.95
20160517|46429B499|ENOR|2187|ISHARES MSCI NORWAY CAPPED INV|20.81
20160517|46429B515|EFNL|39424|ISHARES MSCI FINLAND CAPPED IN|31.18
20160517|46429B523|EDEN|100|ISHARES MSCI DENMARK CAPPED IN|57.40
20160517|46429B564|IBMH|9018|ISHARES IBONDS SEP 2019 TERM M|25.72
20160517|46429B580|IBMG|1491|ISHARES IBONDS SEP 2018 TERM M|25.64
20160517|46429B598|INDA|1655|ISHARES MSCI INDIA INDEX FUND |26.95
20160517|46429B655|FLOT|79468|ISHARES TR FLTG RATE NT ETF|50.49
20160517|46429B663|HDV|2005|ISHARES CORE HIGH DIVIDEND ETF|79.63
20160517|46429B671|MCHI|123|ISHARES MSCI CHINA ETF|40.37
20160517|46429B689|EFAV|42272|ISHARES TR EDGE MSCI EAFE MINI|67.09
20160517|46429B697|USMV|136959|ISHARES TR|44.63
20160517|46431W101|IELG|12|ISHARES ENHANCED U.S. LARGE CA|32.11
20160517|46431W200|IESM|1110|ISHARES ENHANCED U.S. SMALL CA|30.38
20160517|46431W309|IEIS|818|ISHARES ENHANCED INTERNATIONAL|23.92
20160517|46431W606|HYGH|535|ISHARES U S ETF TR INT RATE HE|84.29
20160517|46431W812|CLYH|800|ISHARES U S TR INT RATE HEDGED|23.77
20160517|46431W838|MEAR|1|ISHARES U S ETF TR SHORT MAT M|50.12
20160517|46432FAG2|IBCC|96|ISHARES IBONDS MAR 2018 TERM C|99.02
20160517|46432FAN7|IBCE|1047|ISHARES IBONDS MAR 2023 TERM C|99.24
20160517|46432FAW7|IBDB|234|ISHARES IBONDS MAR 2018 TERM C|102.65
20160517|46432FAZ0|IBDD|402|ISHARES IBONDS MAR 2023 TERM C|107.19
20160517|46432FBC0|IBDC|259|ISHARES IBONDS MAR 2020 TERM C|105.69
20160517|46432F107|QLTB|506|ISHARES BAA|51.33
20160517|46432F339|QUAL|126|ISHARES TR EDGE MSCI USA QUALI|65.55
20160517|46432F370|SIZE|896|ISHARES EDGE MSCI USA SIZE FAC|67.03
20160517|46432F388|VLUE|17703|ISHARES EDGE MSCI USA VALUE FA|60.70
20160517|46432F396|MTUM|37088|ISHARES EDGE MSCI USA MOMENTUM|74.28
20160517|46432F834|IXUS|118676|ISHARES TR|49.49
20160517|46432F842|IEFA|397140|ISHARES TR|53.54
20160517|46432F875|IYLD|20517|ISHARES MORNINGSTAR MULTI- ASS|24.35
20160517|46432X108|ISDSF|20045|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160517|46434G103|IEMG|119037|ISHARES INC|39.95
20160517|46434G202|ICOL|1521|ISHARES INC MSCI COLOMBIA CAPP|12.47
20160517|46434G608|EMHZ|589|ISHARES INC MSCI EMERGING MARK|19.11
20160517|46434G806|ERUS|97599|ISHARES MSCI RUSSIA CAPPED ETF|13.71
20160517|46434G871|HEMV|745|ISARES INC EDGE MSCI MIN VOLAT|23.80
20160517|46434VAA8|IBDH|6265|ISHARES IBONDS DEC 2018 TERM C|25.27
20160517|46434VAJ9|IBDF|785|ISHARES IBONDS DEC 2016 TERM C|25.09
20160517|46434VAQ3|IBDL|498|ISHARES IBONDS DEC 2020 TERM C|25.60
20160517|46434VAU4|IBDK|1278|ISHARES IBONDS DEC 2019 TERM C|25.09
20160517|46434VAX8|IBDO|2166|ISHARES IBONDS DEC 2023 TERM C|25.21
20160517|46434VBD1|IBDQ|95|ISHARES IBONDS DEC 2025 TERM C|25.12
20160517|46434VBG4|IBDP|7073|ISHARES IBONDS DEC 2024 TERM C|25.12
20160517|46434VBK5|IBDM|5847|ISHARES IBONDS DEC 2021 TERM C|25.06
20160517|46434V100|SLQD|10436|ISHARES 0-5 YEAR INVESTMENT GR|50.68
20160517|46434V266|ISCF|99|ISHARES TR EDGE MSCI MULTIFACT|24.31
20160517|46434V274|INTF|304|ISHARES TR EDGE MSCI MULTIFACT|23.13
20160517|46434V290|SMLF|118|ISHARES TR EDGE MSCI MULTIFACT|29.11
20160517|46434V316|ACWF|57|ISHRES TR EDGE MSCI MULTIFACTO|22.88
20160517|46434V381|XT|1538|ISHARES TR EXPONENTIAL TECHNOL|24.07
20160517|46434V407|SHYG|5|ISHARES 0-5 YEAR HIGH YIELD CO|45.63
20160517|46434V423|KSA|6|ISHARES TR MSCI SAUDI ARABIA C|24.21
20160517|46434V449|IMTM|289|ISHARES TR EDGE MSCI INTL MOME|25.41
20160517|46434V456|IQLT|1900|ISHARES TR EDGE MSCI INTL QUAL|25.29
20160517|46434V464|CRBN|1328|ISHARES TR MSCI ACWI LOW CARBO|92.23
20160517|46434V571|IBMI|2111|ISHARES IBONDS SEP 2020 TERM M|25.90
20160517|46434V613|IUSB|1801|ISHARES CORE TOTAL USD BOND MA|102.34
20160517|46434V621|DGRO|85784|ISHARES CORE DIVIDEND GROWTH E|26.78
20160517|46434V647|REET|37678|ISHARES GLOBAL REIT ETF|26.90
20160517|46434V696|IPAC|15706|ISHARES TR ISHARES CORE MSCI P|47.15
20160517|46434V712|JPMV|1136|ISHARES TR EDGE MSCI MIN VOLAT|58.57
20160517|46434V720|EUMV|3504|ISHARES TR EDGE MSCI MIN VOLAT|23.65
20160517|46434V738|IEUR|14413|ISHARES TR ISHARES CORE MSCI E|41.37
20160517|46434V746|AXJV|484|ISHARES TR EDGE MSCI MIN VOLAT|46.15
20160517|46434V787|BYLD|1723|ISHARES TR YIELD OPTIMIZED BD |24.86
20160517|46434V803|HEFA|28809|ISHARES CURRENCY HEDGED MSCI E|24.12
20160517|46434V860|TFLO|2670|ISHARES TREASURY FLOATING RATE|50.07
20160517|46434V886|HEWJ|111888|ISHARES CURRENCY HEDGED MSCI J|25.00
20160517|46435G409|IVLU|3251|ISHARES TR EDGE MSCI INTL VALU|20.91
20160517|46435G532|MPCT|200|ISHARES TR SUSTAINABLE MSCI GL|47.30
20160517|46435G664|DEZU|529|ISHARES TR ADAPTIVE CURRENCY H|22.87
20160517|46435G672|IAGG|8681|ISHARES TR CORE INTL AGGREGATE|51.79
20160517|46435G680|HEUS|600|ISHARES TR CURRENCY HEDGED MSC|24.85
20160517|46435G755|IBMK|6229|ISHARES IBONDS DEC 2022 TERM M|26.34
20160517|46435G789|IBMJ|17246|ISHARES IBONDS DEC 2021 TERM M|26.05
20160517|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|22.98
20160517|46436A203|ISGN|890|ISIGN SOLUTIONS INC|1.50
20160517|46489V104|ISR|1413|ISORAY INC|1.04
20160517|46520M204|ISDR|298|ISSUER DIRECT CORPORATION COMM|5.80
20160517|465254209|ISUZY|166|ISUZU MOTORS LTD ADR|11.06
20160517|465293108|IFBC|3223|ITALIAN FOOD & BEVER|0.02
20160517|465353100|TALK|24250|ITALK INC. COMMON STOCK|.
20160517|465685105|ITC|159|ITC HOLDINGS CORP|44.40
20160517|46583A105|IVDA|946|IVEDA SOLUTIONS INC COM (NV)|0.34
20160517|46600W106|IXYS|175|IXYS CORP (DEL)|10.39
20160517|46603N301|IZEA|1084|IZEA INC|5.75
20160517|466032109|JJSF|163|J & J SNACK FOODS CORP|105.83
20160517|466090206|JASO|739|JA SOLAR HLDINGS CO.ADS LTD. A|8.03
20160517|466110103|JBSAY|335|JBS S A Sponsored ADR (Brazil)|6.92
20160517|466140100|JGCCY|143|J G C Corp (F) Unsponsored ADR|30.64
20160517|466249208|JSAIY|1290|J SAINSBURY PLC SPNS ADR NEW (|14.77
20160517|46625H100|JPM|1842|JPMORGAN CHASE & CO COM STK|61.66
20160517|46625H365|AMJ|3410|JPMORGAN CHASE & CO ALERIAN ML|30.53
20160517|46629U206|JMPB|1100|JMP GROUP INC 8.00% SR NT DUE |24.70
20160517|466313103|JBL|25430|JABIL CIRCUIT INC|17.20
20160517|46632X106|JSCPY|267|JSR CORPORATION UNSPONSORED AD|14.11
20160517|46634E114|JPMWS|9061|JPMORGAN CHASE & CO WTS EXP 10|19.95
20160517|466367109|JACK|3661|JACK IN THE BOX INC.|76.10
20160517|46637G124|JPMPRA|2101|J P MORGAN CHASE & CO DEPOSITA|25.82
20160517|46641Q100|JPGE|46015|JPMXF DIVERSIFIED RETURN GLOBA|50.42
20160517|46641Q209|JPIN|313822|JP MORGAN DIVERSIFIED RETURN I|49.58
20160517|46641Q407|JPUS|963|JPMORGAN DIVERSIFIED RETURN US|55.86
20160517|46641Q605|JPEU|995|JPMORGAN DIVERSIFIED RETURN EU|50.85
20160517|46643C109|JPEP|1|JP ENG PARTNERS LP UIT REPSTG |7.35
20160517|46924R106|JXSB|29|JACKSONVILLE BANCORP INC COM S|26.10
20160517|47008L106|JAGX|10|JAGUAR ANIMAL HEALTH INC COM|1.48
20160517|47023A309|JMBA|32698|JAMBA INC COM STK NEW(DE)|11.65
20160517|47030M106|JHX|178|JAMES HARDIE INDS PLC ADS (REP|14.20
20160517|47102X105|JNS|189|JANUS CAPITAL GROUP INC.|14.26
20160517|47103U100|JSML|1027|JANUS DETROIT STR TR SMALL CAP|26.01
20160517|47103U209|JSMD|547|JANUS DETROIT STR TR SMALL/MID|26.64
20160517|471038109|JAPSY|79|JAPAN AIRLINES LTD UNSPONSORED|17.76
20160517|471095208|JNRFY|34|JAPAN RETAIL FD INVT CORP SPON|24.19
20160517|47110M208|JCYGY|120|JARDINE CYCLE & CARRIAGE LTD U|47.09
20160517|471105205|JAPAY|348|JAPAN TOBACCO UNSPONSORED ADR |20.58
20160517|471115402|JMHLY|13|JARDINE MATHESON HLDGS LTD ADR|53.88
20160517|47215P106|JD|1801|JD COM INC SPON ADS REPSTG COM|23.37
20160517|476405105|JCAP|400|JERNIGAN CAP INC CORP|13.06
20160517|476493101|JRONY|199|Jeronimo Martins SGPS SA Unspo|31.12
20160517|477143101|JBLU|231|JETBLUE AIRWAYS CORPORATION|18.32
20160517|47759T100|JKS|8508|JINKOSOLAR HOLDING CO., LTD AD|20.92
20160517|47760A108|JIVE|141|JIVE SOFTWARE INC COM STK|3.79
20160517|47804J107|JHML|468|JOHN HANCOCK MULTIFACTOR LARGE|26.78
20160517|47804J206|JHMM|8887|JOHN HANCOCK MULTIFACTOR MID C|26.11
20160517|47804J305|JHMC|1738|JOHN HANCOCK MULTIFACTOR CONSU|25.06
20160517|47804J503|JHMH|895|JOHN HANCOCK MULTIFACTOR HEALT|25.81
20160517|47804J602|JHMT|2276|JOHN HANCOCK MULTIFACTOR TECHN|26.13
20160517|47804J875|JHMS|5814|JOHN HANCOCK ETF TR MULTIFACTO|25.75
20160517|47804J883|JHMI|100|JOHN HANCOCK EXCHANGE TRADED F|25.36
20160517|478160104|JNJ|5081|JOHNSON AND JOHNSON|114.44
20160517|478366107|JCI|166951|JOHNSON CONTROLS INC|42.59
20160517|479167108|JOUT|99|JOHNSON OUTDOORS INC CL-A|24.89
20160517|481165108|JOY|309|JOY GLOBAL INC|16.01
20160517|48123V102|JCOM|149|J2 GLOBAL INC|62.92
20160517|48126E750|JPMPRD|641|JPMORGAN CHASE BK NA LONDON BC|25.42
20160517|48127A161|JPMPRB|814|JP MORGAN CHASE & CO DEP SHS R|27.79
20160517|48127R461|JPMPRF|938|JPMORGAN CHASE & CO DEP SHS RE|26.36
20160517|48127V827|JPMPRH|3|JPMORGAN CHASE & CO DEP SHS RE|26.46
20160517|48127X542|JPMPRG|778|JPMORGAN CHASE & CO DEP SHS RE|26.47
20160517|48137C108|JBAXY|10940|JULIUS BAER GROUP LTD UNSPONSO|8.02
20160517|48138L107|JMEI|12000|JUMEI INTL HLDG LTD SPONSORED |5.30
20160517|48203R104|JNPR|24818|JUNIPER NETWORKS INC|23.01
20160517|48238T109|KAR|64|KAR AUCTION SVCS INC (DE)|39.89
20160517|48241F104|KBCSY|17|KBC Group NV Unsponsored ADR (|27.87
20160517|48242W106|KBR|10901|KBR INC COM|14.39
20160517|48248A405|KFH|1060|KKR FINL HLDGS LLC SR NT|25.78
20160517|48248A603|KFNPR|70|KKR FINANCIAL HOLDINGS LLC PFD|26.68
20160517|48248M102|KKR|826|KKR& CO L.P. COMMON UNITS RPST|13.01
20160517|482480100|KLAC|21|KLA-TENCOR CORP|67.90
20160517|482539103|KLXI|2|KLX INC COM|31.74
20160517|48265W108|KPLUY|821|K PLUS S AG SPON ADR (GERMANY |12.04
20160517|48273J107|KTWO|3769|K2M GROUP HLDGS INC COM STK|10.46
20160517|48274B103|KUTV|6059|KU6 MEDIA CO, LTD AMERICAN DEP|0.95
20160517|48282T104|KAI|2|KADANT INC.|48.66
20160517|48283C100|NPSHY|437|NIPPON SHOKUBAI CO LTD SPONSOR|10.57
20160517|483007704|KALU|249|KAISER ALUMINUM CORP NEW|86.44
20160517|48344T209|KBIOQ|60|KALOBIOS PHARMACEUTICALS INC C|3.95
20160517|483548103|KAMN|310|KAMAN CORP CL-A|41.75
20160517|483709101|KNDI|55989|KANDI TECHNOLGIES,GROUP COMMON|6.37
20160517|485537302|KCRPY|1395|KAO CORP SPONS ADR|56.61
20160517|48562P103|KS|1049|KapStone Paper and Packaging C|14.66
20160517|48576U106|KPTI|368|KARYOPHARM THERAPEUTICS INC|8.00
20160517|485865109|KATE|133|KATE SPADE & COMPANY COM|22.04
20160517|48660P104|KYE|57|KAYNE ANDERSON ENERGY TOTAL RE|9.78
20160517|486606106|KYN|1261|KAYNE ANDERSON MLP INVESTMENT |17.72
20160517|48661E108|KMF|293|KAYNE ANDERSON MIDSTREAM/ENERG|13.20
20160517|48666K109|KBH|5959|KB HOME|12.70
20160517|48667L106|KDDIY|2259|KDDI Corporation Unsponsored A|15.17
20160517|487836108|K|153|KELLOGG CO|77.23
20160517|488152208|KELYA|343|KELLY SERVICES INC CL-A|18.84
20160517|488360207|KEM|8|KEMET CORP NEW COM STK (DE)|2.55
20160517|488401100|KMPR|92|KEMPER CORP DEL COM|31.01
20160517|488401209|KMPA|28|KEMPER CORP 7.375% SUB DEB DUE|27.70
20160517|488445107|KMPH|9193|KEMPHARM INC COM|5.87
20160517|489170100|KMT|719|KENNAMETAL INC|23.41
20160517|489398107|KW|275|KENNEDY-WILSON HOLDINGS, INC. |20.20
20160517|492405204|AISCF|400|KERR MINES INC COMMON SHARES (|0.05
20160517|492515101|KERX|65|KERYX BIOPHARMACEUTICALS, INC.|5.54
20160517|492914106|KEG|455181|KEY ENERGY SERVICES INC|0.38
20160517|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|53.83
20160517|493143101|KTEC|80|KEY TECHNOLOGY INC|9.45
20160517|493267405|KEYPRG|120|KEYCORP NON CUMULATIVE PERP CO|132.50
20160517|49338L103|KEYS|774|KEYSIGHT TECHNOLOGIES INC COM |26.27
20160517|493732101|KFRC|108|KFORCE INC|18.20
20160517|49427F108|KRC|61|KILROY REALTY CORP|63.84
20160517|49427F702|KRCPRG|34|KILROY REALTY CORPORATION PREF|25.80
20160517|494368103|KMB|367|KIMBERLY CLARK CORP|129.58
20160517|494386204|KCDMY|29400|KIMBERLY-CLARK DE MEXICO S A B|11.19
20160517|49446R109|KIM|60497|KIMCO REALTY CORPORATION|29.12
20160517|49446R745|KIMPRK|1003|KIMCO REALTY CORP DEPOSITARY S|25.92
20160517|494555105|NUBK|50|KINDERHOOK BANK CORP|31.78
20160517|49456B101|KMI|2169|KINDER MORGAN INC (DE)|17.22
20160517|49456B200|KMIPRA|12534|KINDER MORGAN INC DEL DEP SHS |45.74
20160517|494580103|KND|126|KINDRED HEALTHCARE INC|12.14
20160517|49567R102|KGDEY|130|KINGDEE INTERNATIONAL SOFTWARE|31.17
20160517|495724403|KGFHY|9282|KINGFISHER PLC SPON ADR(NEW)|10.30
20160517|496902404|KGC|62792|KINROSS GOLD CORP NEW|5.27
20160517|496904202|KFS|800|KINGSWAY FINANCIAL SVCS INC (N|4.62
20160517|497266106|KEX|1079|KIRBY CORPORATION|65.08
20160517|497350306|KNBWY|213|Kirin Holdings Company, Limite|16.45
20160517|49740P106|KGILF|2360|KIRKLAND LAKE GOLD INC|9.00
20160517|497498105|KIRK|166|KIRKLANDS INC|14.06
20160517|49803L109|KITE|109|KITE PHARMA INC COM STK (DE)|45.04
20160517|49803T300|KRG|87|KITE RLTY GROUP TR COM NEW (MD|27.44
20160517|49803V107|KTOV|65|KITOV PHARMACEUTICALS HLDGS LT|6.68
20160517|49803V115|KTOVW|10979|KITOV PHARMACEUTICALS HLDGS LT|2.41
20160517|49834X205|KWBT|176|KIWA BIO-TECH PRODS|1.49
20160517|498696103|KLDX|16667|KLONDEX MINES LTD|3.70
20160517|49877M108|KLRE|500|KLR ENERGY ACQUISITION CORP|9.95
20160517|49877M207|KLREU|1900|KLR ENERGY ACQUISITION CORP|10.05
20160517|499053106|KHTRF|10650|KNIGHT THERAPEUTICS INC COMMON|6.30
20160517|499064103|KNX|8501|KNIGHT TRANSPORTATION INC|24.76
20160517|49926D109|KN|63405|KNOWLES CORP COM STK|12.46
20160517|49989A109|KHOLY|1642|Koc Holdings AS Unsponsored AD|21.33
20160517|500255104|KSS|6218|KOHLS CORP|36.21
20160517|50043U107|KGNX|100|KOLLAGENX CORP. COMMON STOCK|.
20160517|50046R101|KNMCY|15|KONAMI HOLDINGS CORPORATION AM|32.16
20160517|50047P104|KZ|1054|KONGZHONG CORP SPONS ADR (CAYM|5.65
20160517|500472303|PHG|5000|KONINKLIJKE PHILIPS N V NEW YO|25.53
20160517|50048Y104|KRED|97213|KONARED CORPORATION. NEW COMMO|0.06
20160517|50060P106|KOP|183|KOPPERS HOLDINGS, INC.|24.86
20160517|500600101|KOPN|1899|KOPIN CORP|1.74
20160517|500631106|KEP|150|KOREA ELEC PWR CP ADR(RP1/2SH |25.94
20160517|500692108|KOSS|350|KOSS CORP|2.18
20160517|500754106|KHC|13809|KRAFT HEINZ CO COM|85.87
20160517|500767306|KWEB|166|KRANESHARES TR CSI CHINA INTER|34.08
20160517|50077B207|KTOS|9803|KRATOS DEFENSE & SECURITY SOLU|4.26
20160517|50077C106|KRA|22|KRATON PERFORMANCE POLYMERS IN|26.50
20160517|501014104|KKD|767|KRISPY KREME DOUGHNUTS INC|21.03
20160517|501044101|KR|11506|KROGER CO|34.76
20160517|50105F105|KRO|2667|KRONOS WORLDWIDE INC|5.78
20160517|501334106|KSHB|539|KUSH BOTTLES INC COM STK (NV) |1.00
20160517|501556203|KYO|186|KYOCERA CORP ADR(RP 1 SHS)|49.62
20160517|501797104|LB|105|L BRANDS INC COM STK (DE)|66.37
20160517|50181P100|LCNB|72|LCNB CORPORATION|17.24
20160517|50185U105|LDRH|15|LDR HOLDINGS CORP COM STK|22.78
20160517|50186V102|LPL|48|LG DISPLAY CO LTD ADS REPSTG C|10.39
20160517|501862106|LIEG|14130|LI3 ENERGY INC COM STK (NV)|0.02
20160517|50187T106|LGIH|7106|LGI HOMES INC COM|25.62
20160517|501889208|LKQ|3018|LKQ CORP|32.71
20160517|501897102|LFUGY|450|Li & Fung Ltd Unsponsored ADR |1.09
20160517|502079106|LMIA|40|LMI AEROSPACE INC|8.42
20160517|50208A102|SCD|301|LMP CAPITAL AND INCOME FUND IN|12.64
20160517|50208C108|RIT|7|LMP REAL ESTATE INCOME FUND IN|14.15
20160517|502117203|LRLCY|45030|L'OREAL CO ADR|36.04
20160517|50212V100|LPLA|672|LPL FINANCIAL HLDGS INC COM ST|24.21
20160517|50213V109|LRAD|300|LRAD CORP|1.81
20160517|50216C108|LYTS|175|LSI INDUSTRIES INC|12.13
20160517|502160104|LXU|12073|LSB INDUSTRIES INC|13.65
20160517|502175102|LTC|451|LTC PROPERTIES INC|48.09
20160517|502441306|LVMUY|18702|LVMH MOET HENNESSY LOUIS VUITT|32.87
20160517|505336107|LZB|320|LA-Z-BOY INCORPORATED|25.13
20160517|50540R409|LH|55853|LABORATORY CRP AMER HLDGS(NEW)|127.44
20160517|50544T302|DRIO|4621|LABSTYLE INNOVATIONS CORP COM |5.24
20160517|511795106|LAKE|2700|LAKELAND INDUSTRIES INC|8.20
20160517|512807108|LRCX|13799|LAM RESEARCH CORP|73.46
20160517|513847103|LANC|1292|LANCASTER COLONY CORP|123.37
20160517|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|15.75
20160517|51476K103|LDR|171|LANDAUER INC|39.06
20160517|51508J108|LMRK|313|LANDMARK INFRASTRUCTURE PARTNE|15.74
20160517|51508J207|LMRKP|690|LANDMARK INFRASTRUCTURE PARTNE|24.90
20160517|51509F105|LE|204|LANDS END INC NEW|19.42
20160517|515098101|LSTR|9530|LANDSTAR SYSTEM INC|64.81
20160517|516012101|LCI|142|LANNETT CO INC|19.79
20160517|516544103|LNTH|253|LANTHEUS HLDGS INC COM|2.30
20160517|516683109|LRAXF|25051|LARA EXPLORATION LTD COMMON SH|0.69
20160517|516806106|LPI|31350|LAREDO PETROLEUM INC (DE)|11.69
20160517|517834107|LVS|286|LAS VEGAS SANDS CORP|45.58
20160517|517942108|LHO|299|LASALLE HOTEL PROP|23.94
20160517|51817R106|LFL|418|LATAM AIRLINES|6.41
20160517|518414107|LTTC|797|LATTICE INCORPORATED|0.07
20160517|518439104|EL|271|ESTEE LAUDER CO'S INC CL-A|92.79
20160517|521050104|LAYN|910|LAYNE CHRISTENSEN CO|8.93
20160517|521865204|LEA|136|LEAR CORPORATION COMMON STOCK |114.77
20160517|523338101|LFGP|40|Ledyard Financial Group, Inc. |47.00
20160517|52463H103|LGGNY|63|LEGAL & GENERAL GROUP SP-ADR|15.61
20160517|524660107|LEG|397|LEGGETT&PLATT INC|49.09
20160517|52468L109|DDBI|825|LEGG MASON ETF EQUITY TR DEVEL|24.81
20160517|52468L208|EDBI|10|LEGG MASON ETF EQUITY TR EMERG|26.31
20160517|52468L307|UDBI|1048|LEGG MASON ETF EQUITY TR US DI|25.84
20160517|52468L406|LVHD|29850|LEGG MASON ETF EQUITY TR LOW V|27.24
20160517|52469B100|BWG|3|LEGG MASON BW GLOBAL INCOME OP|12.56
20160517|524707304|LGCY|4084|LEGACY RESERVES LP UTS LTD PAR|2.66
20160517|524707403|LGCYP|226|LEGACY RESERVES LP CUM RED PER|6.10
20160517|524707502|LGCYO|2354|LEGACY RESERVES LP PERP PFD UN|5.69
20160517|52472C103|LEGX|200|LEGACYXCHANGE INC|0.01
20160517|524901105|LM|966|LEGG MASON INC|31.03
20160517|525327102|LDOS|413|LEIDOS HLDGS INC COM STK (NV) |49.60
20160517|525558201|LMAT|539|LEMAITRE VASCULAR, INC COM|15.46
20160517|526023205|LLESY|66|LENDLEASE CORPORATION LIMITED |9.79
20160517|52603A109|LC|294197|LENDINGCLUB CORP COM STK (DE) |3.94
20160517|52603B107|TREE|30685|LENDINGTREE INC NEW COM|70.47
20160517|526057104|LEN|8965|LENNAR CORP CL A COMMON|43.79
20160517|526057302|LENB|406|LENNAR CORPORATION CL-B|34.82
20160517|526250105|LNVGY|407|LENOVO GROUP LTD SPONS ADR|13.32
20160517|526362108|LEOM|5200|Leo Motors, Inc. Common Stock |0.28
20160517|527288104|LUK|789|LEUCADIA NATIONAL CORP|17.52
20160517|52749A104|LVNVF|14734|LEVON RES LTD NEW COM|0.20
20160517|52886U103|LEXVF|102|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160517|528872302|LXRX|34160|LEXICON PHARMACEUTICALS INC CO|12.69
20160517|529043101|LXP|59679|LEXINGTON REALTY TRUST COM|9.42
20160517|529771107|LXK|97|LEXMARK INTL INC CL-A|37.34
20160517|530233105|LBBB|849|LIBERTY BELL BANK (NJ)|1.05
20160517|53071M104|QVCA|538|LIBERTY INTERACTIVE CORP QVC C|25.98
20160517|53071M880|LVNTA|464|LIBERTY INTERACTIVE CORP SER A|37.95
20160517|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160517|531172104|LPT|150|LIBERTY PROPERTY TRUST|37.29
20160517|531229706|BATRA|67|LIBERTY MEDIA CORP DEL COM SER|17.22
20160517|531229854|LMCK|21|LIBERTY MEDIA CORP DELCOM SER |18.48
20160517|531229870|LMCA|407|LIBERTY MEDIA CORP DEL COM SER|18.76
20160517|531229888|BATRK|4668|LIBERTY MEDIA CORP DEL|16.85
20160517|53185D107|LCLP|90241|LIFE CLIPS INC|0.71
20160517|531850105|LTGHY|12493|LIFE HEALTHCARE GRP HOLDGS LTD|9.47
20160517|53219L109|LPNT|3927|LIFEPOINT HEALTH INC|66.67
20160517|53220K504|LGND|148|LIGAND PHARMACEUTICALS INC COM|119.66
20160517|53223N109|LGSXY|3172|LIGHT S.A. SPONSORED ADR (BRAZ|2.57
20160517|53223Q102|LFSYY|445|Lifestyle International Holdin|39.93
20160517|53224K104|LTBR|8022|LIGHTBRIDGE CORPORATION. COMMO|0.47
20160517|53224Q101|LOGG|155|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160517|53224V100|LOCK|1962|LIFELOCK INC COM|11.54
20160517|532275104|LWLG|9491|LIGHTWAVE LOGIC, INC|0.53
20160517|532457108|LLY|3997|ELI LILLY AND CO;COM NPV|78.29
20160517|53261U304|LIME|506|LIME ENERGY CO.NEW|2.55
20160517|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160517|533535100|LINC|19|LINCOLN EDUCATIONAL SERVICES C|1.55
20160517|533900106|LECO|137|LINCOLN ELECTRIC HLDGS INC|60.22
20160517|534187109|LNC|36|LINCOLN NATIONAL CORP|43.14
20160517|535555106|LNN|166|LINDSAY CORPORATION|71.91
20160517|535678106|LLTC|1850|LINEAR TECHNOLOGY CORP|44.80
20160517|53578A108|LNKD|85|LINKEDIN CORP COM CL A (DE)|128.97
20160517|535782106|LNCO|53781|LINNCO LLC COM SHS REPSTG LTD |0.11
20160517|536020100|LINE|6603|LINN ENERGY LLC COM UTS REP LT|0.12
20160517|53619R102|LBIO|542|LION BIOTECHNOLOGIES, INC. COM|5.28
20160517|53630X104|LPCN|175|LIPOCINE INC COM STK (DE)|7.82
20160517|53632G109|LNGLY|3874|LIQUEFIED NAT GAS LTD ADS SPON|1.56
20160517|53635B107|LQDT|205|LIQUIDITY SERVICES INC COM STK|6.16
20160517|536797103|LAD|245|LITHIA MOTORS INC CL A|78.26
20160517|53680P308|LEXG|86645|LITHIUM EXPL GROUP INC|.
20160517|538034109|LYV|1081|LIVE NATION ENTERTAINMENT, INC|22.94
20160517|538142100|LIVE|3332|LIVE VENTURES INC COM|1.80
20160517|538146101|LPSN|755|LIVEPERSON INC|5.93
20160517|53931R103|JSGRY|139|LIXIL GROUP CORPORATION UNSPON|37.22
20160517|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.08
20160517|539439109|LYG|8506|LLOYDS BANKING GROUP PLC ADR|3.90
20160517|53956W300|LZRFY|45075|LOCALIZA RENT A CAR SA SPONSOR|10.06
20160517|539830109|LMT|2375|LOCKHEED MARTIN CORP|242.97
20160517|54211N101|LNSTY|1653|LONDON STK EXCHANGE GROUP ADR |9.35
20160517|54267E104|LTEA|1124|LONG IS ICED TEA CORP COM|9.80
20160517|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.62
20160517|54336Q302|LNMIY|9864|LONMIN PUB LTD CO SPONSORED AD|2.81
20160517|54338V101|LZAGY|1359|Lonza Group Ag Zuerich Unspons|17.18
20160517|546347105|LPX|799|LOUISIANA PACIFIC CORP|18.11
20160517|548661107|LOW|2367|LOWES COMPANIES INC|77.00
20160517|548862101|LOXO|4466|LOXO ONCOLOGY INC COM STK|24.19
20160517|548910306|LPTN|23|LPATH INC COM STK NEW REINCORP|0.17
20160517|549333300|LEI|3878|LUCAS ENERGY, INC. NEW COMMON |3.31
20160517|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160517|550021109|LULU|101|LULULEMON ATHLETICA INC COM ST|60.76
20160517|55003T107|LL|109866|LUMBER LIQUIDATORS HLDGS INC C|11.41
20160517|55024U109|LITE|5415|LUMENTUM HLGDS INC COM STK|23.18
20160517|55027E102|LMNX|506|LUMINEX CORPORATION|19.93
20160517|550283105|LMOS|405|LUMOS NETWORKS CORP COM|12.94
20160517|550344303|LGCUF|9191|LUNA GOLD CORP. ORDINARY SHARE|0.16
20160517|550351100|LUNA|809|LUNA INNOVATIONS INC COM STK|1.04
20160517|55066U108|LUVU|49148|LUVU BRANDS INC COM STK (FL)|0.02
20160517|550678106|LXFR|296|LUXFER HOLDINGS PLC ADR|12.37
20160517|55068R202|LUX|291|LUXOTTICA GROUP SPA ADS|54.37
20160517|551073208|LYSDY|6400|LYNAS CORPORATION LTD SPON ADR|0.05
20160517|552074700|WLH|39513|LYON WILLIAM HOMES, CLASS A CO|13.99
20160517|55261F104|MTB|157|M AND T BANK CORP|114.05
20160517|55261F708|MTBPRC|10|M&T BANK CORP FIX RT CUM PERP |1040.00
20160517|55262C100|MBI|2079|MBIA INC|6.79
20160517|55264U108|MBFI|798|MB FINANCIAL INC-NEW|34.28
20160517|552676108|MDC|3014|M.D.C. HOLDINGS INC|22.35
20160517|552690109|MDU|714|MDU RESOURCES GROUP INC|22.05
20160517|552697104|MDCA|27082|MDC PARTNERS INC CL A SUB VTG |16.47
20160517|55272X102|MFA|32|MFA FINANCIAL, INC|7.11
20160517|552738106|MFM|2699|MFS MUNICIPAL INCOME TRUST|7.33
20160517|55274E102|MFV|4760|MFS SPECIAL VALUE TRUST SBI|5.43
20160517|55279B202|MEIP|366|MEI PHARMA INC COM STK (DE)|1.39
20160517|55279L101|MCIG|5114|MCIG, INC. (NEW) COMMON STOCK |0.03
20160517|55302P202|MGT|2014153|MGT CAPITAL INVESTMENTS INC CO|2.96
20160517|55305B101|MHO|1127|M/I HOMES INC|18.20
20160517|55306N104|MKSI|60|MKS INSTRUMENTS INC|36.48
20160517|55315J102|NILSY|664|MMC NORILSK NICKEL PJSC|13.74
20160517|55336V100|MPLX|474|MPLX LP COM UIT REPSTG LTD PAR|31.64
20160517|55345K103|MRC|177|MRC GLOBAL INC|14.11
20160517|553477407|MRVC|430|MRV COMMUNICATIONS, INC. COMMO|9.38
20160517|553498106|MSA|197|MSA SAFETY INC COM STK (PA)|48.07
20160517|55354G100|MSCI|239|MSCI INC COM STK (DE)|74.99
20160517|553768300|MTRJY|211|MTR CORP LTD SPONS ADR|49.34
20160517|553777103|MTSC|111|M T S SYSTEMS CORP|48.54
20160517|553829102|MVC|521|MVC CAPITAL, INC.|8.07
20160517|553859109|MVO|318|MV OIL TRUST UNITS BENE INT|5.19
20160517|55404P100|MYDX|30|MYDX INC|0.40
20160517|554382101|MAC|603|MACERICH COMPANY (THE)|75.80
20160517|554489104|CLI|142|MACK-CALI REALTY CORP|26.38
20160517|55607P204|MQBKY|553|MACQUARIE GROUP, LTD. SPONSORE|52.63
20160517|55608B105|MIC|25|MACQUARIE INFRASTRUCTURE CORPO|71.35
20160517|55608D101|MGU|236|MACQUARIE GLOBAL INFRASTRUCTUR|20.90
20160517|55616P104|M|387|MACY'S INC.|30.73
20160517|556269108|SHOO|282|MADDEN (STEVEN) LTD|32.69
20160517|557437100|MCN|411|MADISON COVERED CALL & EQUITY |7.50
20160517|558912200|MALJF|1000|MAGELLAN AEROSPACE CORP ORDINA|13.85
20160517|55903Q104|MVG|668|MAG SILVER CORP (CANADA)|13.91
20160517|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160517|559080106|MMP|1671|MAGELLAN MIDSTREAM PARTNERS,L.|70.62
20160517|559091608|MPET|69|MAGELLAN PETE CORP COM STK NEW|1.22
20160517|559222401|MGA|980|MAGNA INTL COM|40.27
20160517|55933J203|MX|297|MAGNACHIP SEMICONDUCTOR CORP|5.01
20160517|55973B102|MHRCQ|1222270|MAGNUM HUNTER RESOURCES CORP (|.
20160517|56029Q200|MHNACL|2243|MAIDEN HLDGS NORTH AMER LTD 8.|25.50
20160517|56035L104|MAIN|1348|MAIN STREET CAPITAL CORP COM S|32.05
20160517|56035L302|MSCA|987|MAIN STR CAP CORP 6.125% SR NO|25.63
20160517|56064A102|MNSB|1000|MAINSTREET BANK (VA)|11.40
20160517|56068V102|MJCO|97|MAJESCO COM STK (CA)|6.35
20160517|560690307|COOL|1083|MAJESCO ENTERTAINMENT CO COM S|0.97
20160517|560814105|MLFB|5113|MAJOR LEAGUE FOOTBALL INC|0.40
20160517|560877300|MKTAY|123|MAKITA CORP SPONS ADR|65.15
20160517|56117J100|MBUU|212|MALIBU BOATS INC CL A COM STK |13.45
20160517|56165R103|MZF|139|MANAGED DURATION INVTMT GRADE |14.25
20160517|561653106|MAWHY|1897|MAN WAH HLDGS LTD UNSPON ADR (|11.72
20160517|56400P201|MNKD|71570|MANNKIND CORP|0.94
20160517|564563104|MANT|272|MANTECH INTL CORP CL-A|35.13
20160517|564656106|MVTG|1743|MANTRA VENTURE GROUP LTD COM S|0.03
20160517|564905107|MLFNF|72|MAPLE LEAF FOODS INC-NEW-(F)|23.03
20160517|56501R106|MFC|41146|MANULIFE FINANCIAL CORP|14.05
20160517|565849106|MRO|39956|MARATHON OIL CORP|12.78
20160517|56585A102|MPC|4979|MARATHON PETE CORP COM STK (DE|35.63
20160517|566330106|MCS|5|MARCUS CORP (THE)|19.49
20160517|56782E105|MCOA|10|MARIJUANA CO AMER IN|0.01
20160517|567908108|HZO|520|MARINEMAX INC (FL)|18.05
20160517|56824R205|MHG|2366|MARINE HARVEST ASA SPONSORED A|16.23
20160517|570535104|MKL|71|MARKEL CORPORATION(HOLDING CO)|952.81
20160517|57060D108|MKTX|204|MARKET|132.60
20160517|57063L107|MKTO|10640|MARKETO INC COM STK (DE)|27.07
20160517|570912105|MAKSY|9|MARKS & SPENCER GROUP PLC SPON|12.25
20160517|571175207|MLNGF|160257|MARLIN GOLD MINING LTD. ORDINA|0.29
20160517|57164Y107|VAC|222|MARRIOTT VACATIONS WORLDWIDE C|58.56
20160517|57165B106|MBII|749|MARRONE BIO INNOVATIONS INC CO|0.66
20160517|571748102|MMC|596|MARSH & MCLENNAN COS INC|64.45
20160517|571903202|MAR|9577|MARRIOTT INT'L INC(NEW) CL A|67.71
20160517|573075108|MRTN|295|MARTEN TRANSPORT LTD|18.47
20160517|573284106|MLM|228|MARTIN MARIETTA MATERIALS INC |186.57
20160517|573810207|MARUY|188|MARUBENI CORP ADR|47.03
20160517|573814308|MAURY|10|Marui Group Co Ltd ADR (Japan)|31.52
20160517|57388Q104|MJMJ|19903|THE MARYJANE GROUP, INC. COMMO|.
20160517|574599106|MAS|23735|MASCO CORP|31.50
20160517|575385109|DOOR|158|MASONITE INTERNATIONAL CORPORA|69.19
20160517|575385125|MASZF|5000|MASONITE INTERNATIONAL CORPORA|17.49
20160517|576485205|MTDR|210|MATADOR RES CO COM STK (TX)|21.83
20160517|57665R106|MTCH|83789|MATCH GROUP INC COM STK (DE)|14.30
20160517|576690101|MTRN|1685|MATERION CORPORATION COM STK (|23.96
20160517|576853105|MTRX|82|MATRIX SERVICE CO|16.34
20160517|57686G105|MATX|904|MATSON, INC COM|31.50
20160517|577081102|MAT|480|MATTEL INC|30.94
20160517|577128101|MATW|487|MATTHEWS INTL CORP CL-A|52.26
20160517|57722W106|MFRM|62439|MATTRESS FIRM HLDG CORP COM ST|32.99
20160517|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.58
20160517|577707300|MVRM|737|MAVERICK MINERALS CORP COM STK|.
20160517|57772K101|MXIM|77|MAXIM INTEGRATED PRODUCTS INC |36.36
20160517|57776G106|MWSNF|10000|MAWSON RES LTD COM SHS (CDA)|0.22
20160517|57777M201|MXPT|359|MAXPOINT INTERACTIVE, INC. COM|8.10
20160517|577933104|MMS|200|MAXIMUS INC.|54.69
20160517|578787103|MZDAY|877133|Mazda Motor Corp Unsponsored A|8.02
20160517|57886P103|MZOR|358|MAZOR ROBOTICS LTD ADS (ISR)|10.63
20160517|579780206|MKC|527|MCCORMICK & CO INC NON-VTG COM|98.79
20160517|580037109|MDR|961|MC DERMOTT INTL|4.55
20160517|580135101|MCD|635|MCDONALDS CORP|129.64
20160517|58039P107|MUX|20|MCEWEN MNG INC COM STK (CO)|2.63
20160517|580589109|MGRC|1146|MCGRATH RENTCORP|26.88
20160517|583840608|MTL|15755|MECHEL OAO ADS EA REPTG 2 COM |1.81
20160517|583928106|MFIN|8157|MEDALLION FINL CORP|7.60
20160517|58403D102|MDABY|30|MEDA AB UNSPONSORED ADR (SWEDE|17.73
20160517|58463A105|MJNA|45312|MEDICAL MARIJUANA, INC. COMMON|0.05
20160517|58463J304|MPW|2960|MEDICAL PROPERTIES TRUST INC|14.40
20160517|584640106|MMHC|9512|MEDICALLY MINDED INC|.
20160517|58468P206|MNOV|438|MEDICINOVA INC COM|6.22
20160517|58468U106|MDCL|10|MEDICINE MAN TECHNOL|1.76
20160517|584688105|MDCO|19562|MEDICINES COMPANY (THE)|35.65
20160517|58470H101|MED|117|MEDIFAST INC|34.95
20160517|58471A105|MDSO|2345|MEDIDATA SOLUTIONS, INC COMMON|43.00
20160517|58471B103|MFST|100|MEDIFIRST SOLUTIONS INC COMMON|.
20160517|58501N101|MDVN|43|MEDIVATION, INC.|61.72
20160517|585013105|MZEI|3449|MEDIZONE INTL INC|0.05
20160517|58502B106|MD|31615|MEDNAX, INC|68.55
20160517|58503F106|MCC|853|MEDLEY CAP CORP COM STK (DE)|6.70
20160517|585141104|MEET|600|MEETME INC COM|3.41
20160517|58517R104|MEGGY|40|MEGGITT PLC ADS REPSTG 2 SHS (|11.56
20160517|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|22.30
20160517|585464100|MPEL|1792|MELCO CROWN ENTERTAINMENT LTD |14.83
20160517|586048100|MEMP|7621|MEMORIAL PRODUCTION PARTNERS L|2.41
20160517|58605Q109|MRD|1606|MEMORIAL RESOURCE DEV CORP COM|13.86
20160517|58733R102|MELI|219|MERCADOLIBRE INC COM STK (DE) |128.70
20160517|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |20.01
20160517|588448100|MBVT|171|MERCHANTS BANCSHARES INC|28.71
20160517|58933Y105|MRK|7310|MERCK & CO INC;COM USD0.01|54.65
20160517|589378108|MRCY|483|MERCURY SYSTEMS INC COMMON STK|20.54
20160517|589400100|MCY|1001|MERCURY GENERAL CORPORATION|51.87
20160517|589584101|VIVO|669|MERIDIAN BIOSCIENCE INC|19.14
20160517|58985L100|MRDN|554|MERIDIAN WASTE SOLUTIONS INC C|1.95
20160517|59001A102|MTH|191|MERITAGE HOMES CORPORATION|33.93
20160517|59001K100|MTOR|49|MERITOR, INC|8.13
20160517|590199204|MERPRK|40|MERRILL LYNCH CAP TR IGUARENTE|26.03
20160517|59024T203|MERPRM|30|MERRILL LYNCH CAP|26.01
20160517|59025D207|MERPRP|95|MERRILL LYNCH CAP TR III GUARA|26.40
20160517|590328100|MACK|363|MERRIMACK PHARMACEUTICALS INC |6.51
20160517|59047R101|MSLI|4586|MERUS LABS INTL INC NEW|1.38
20160517|59064R109|MLAB|127|MESA LABORATORIES INC|107.99
20160517|590660106|MTR|175|MESA ROYALTY TR UTBEN INT|8.56
20160517|590672101|MSB|662|MESABI TRUST CTF BEN INT.|8.88
20160517|590717104|MESO|6708|MESOBLAST LIMITED SPONSORED AD|6.74
20160517|59100U108|CASH|20|META FINL GROUP INC|48.57
20160517|59140A203|MTST|5900|METASTAT INC|2.22
20160517|59151K108|MEOH|10523|METHANEX CORP (F)|29.55
20160517|591517107|MEIL|130|METHES ENERGIES INTL LTD|0.22
20160517|591520200|MEI|472|METHODE ELECTRONICS INC COMMON|28.35
20160517|59156R108|MET|246|METLIFE, INC|43.40
20160517|59156R504|METPRA|669|METLIFE INC PFD SERIES A FLOAT|25.14
20160517|592688105|MTD|63|METTLER-TOLEDO INT'L INC|369.89
20160517|593057102|MXSG|9675|MEXUS GOLD US COM STK (NV)|0.04
20160517|59408Q106|MIK|1223|MICHAELS COS INC COM STK (DE) |28.48
20160517|59410T106|MGDDY|408|Michelin Compagnie Generale de|20.41
20160517|594918104|MSFT|15028|MICROSOFT CORP;COM USD0.000012|51.83
20160517|594972408|MSTR|93|MICROSTRATEGY INC CL A NEW|182.49
20160517|595017104|MCHP|17735|MICROCHIP TECHNOLOGY INC|47.95
20160517|595112103|MU|1777|MICRON TECHNOLOGY INC|9.68
20160517|595137100|MSCC|1057|MICROSEMI CORP|31.80
20160517|59560V109|MCEP|2041|MID-CON ENERGY PARTNERS LP|2.69
20160517|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|26.96
20160517|596278101|MIDD|3872|MIDDLEBY CORP (THE)|118.24
20160517|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|32.00
20160517|598039105|MSL|920|MIDSOUTH BANCORP INC (PAR $.10|10.26
20160517|59870L106|MCRN|781|MILACRON HLDGS CORP COM STK (D|15.75
20160517|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|2.16
20160517|600379101|HIE|1487|MILLER/HOWARD HIGH INCOME EQU |11.62
20160517|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160517|600544100|MLHR|787|MILLER HERMAN INC|30.71
20160517|601132202|MLRKF|14154|MILLROCK RES INC COMMON (CANAD|0.30
20160517|601158108|MMTRS|5|MILLS MUSIC TRUST UBI|21.36
20160517|602496101|MDXG|1759|MIMEDX GROUP, INC (US)|6.98
20160517|603380106|NERV|5973|MINERVA NEUROSCIENCES INC COM |5.72
20160517|603432105|MGN|391|MINES MGMT INC|0.69
20160517|604673103|MRDDF|1038|MIRANDA GOLD CORPORATION|0.08
20160517|60468T105|MRTX|41|MIRATI THERAPEUTICS INC COM ST|15.64
20160517|604680108|MRZLF|37573|MIRASOL RESOURCES LTD (CDA)|1.34
20160517|604871103|MSON|1100|MISONIX INC|4.14
20160517|60671Q104|MITL|45044|MITEL NETWORKS CORP COM SHS (C|6.33
20160517|606710200|MITK|11|MITEK SYSTEMS INC|8.39
20160517|606769305|MSBHY|241|MITSUBISHI CORP SPONS ADR|33.73
20160517|60688N102|MIXT|608|MIX TELEMATICS LTD SPONSORED A|4.44
20160517|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.45
20160517|60739U204|MOBL|892|MOBILEIRON INC COM STK (DE)|3.10
20160517|60740F105|MINI|557|MOBILE MINI INC|30.33
20160517|607409109|MBT|2349|MOBILE TELESYSTEMS PJSC SPON A|9.22
20160517|60743F102|MOBQ|2588|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160517|607674108|MDRM|4233|MODERN MOBILITY AIDS, INC COMM|0.07
20160517|608190104|MHK|1366|MOHAWK INDUSTRIES INC|194.53
20160517|60855R100|MOH|5656|MOLINA HEALTHCARE,INC.|46.68
20160517|60871R100|TAPA|106|MOLSON COORS BREWING CO CL A|90.75
20160517|60871R209|TAP|334|MOLSON COORS BREWING CO|99.81
20160517|608753109|MCPIQ|643682|MOLYCORP INC COM STK|0.04
20160517|60879B107|MOMO|85|MOMO INC ADR (CYM)|12.01
20160517|609027107|MCRI|772|MONARCH CASINO & RESORT INC|20.14
20160517|609207105|MDLZ|26786|MONDELEZ INTL INC;COM USD0.01 |44.52
20160517|60921V101|MONDY|453|Mondi Plc Unsponsored ADR (UK)|38.83
20160517|609286109|MPUCF|1950|MONETA POROUPINE MINES INC(F) |0.21
20160517|609720206|MNRPRA|501|MONMOUTH REAL ESTATE INVESTMEN|26.06
20160517|609720305|MNRPRB|184|MONMOUTH REAL ESTATE INVT CORP|26.16
20160517|609839105|MPWR|173|MONOLITHIC POWER SYSTEMS, INC |62.86
20160517|61022V107|MONOY|12|MONOTARO CO LTD OSAKA UNSPONSO|31.66
20160517|610236101|MNRO|623|MONRO MUFFLER BRAKE INC|68.88
20160517|610335101|MRCC|2277|MONROE CAP CORP COM|14.62
20160517|61166W101|MON|1257|MONSANTO;COM STK USD0.01|98.28
20160517|61174X109|MNST|557|MONSTER BEVERAGE CORP NEW|150.72
20160517|611742107|MWW|1090|MONSTER WORLDWIDE INC|2.75
20160517|611776204|TPYP|5440|MONTAGE MANAGERS TR|20.84
20160517|615394202|MOGA|1009|MOOG INC CLA|52.50
20160517|617446448|MS|600|MORGAN STANLEY|26.21
20160517|61745C105|IIF|168|MRG STLY INDIA INVEST|25.93
20160517|61745P874|ICB|1438|MORGAN STLY INCM SECS INC|18.35
20160517|617462205|MWG|700|MORGAN STANLEY CAP TR IV|25.85
20160517|617466206|MWO|571|MORGAN STANLEY CAPITAL TRUST V|25.67
20160517|617468103|CAF|227|MORGAN STANLEY CHINA A SH FD I|17.08
20160517|61747S504|MSPRA|1587|Morgan Stanley Dep Shs repstg |20.81
20160517|61747W257|CNY|1300|MORGAN STANLEY MARKET VECTORS |41.38
20160517|61748W108|MHGC|1195|MORGANS HOTEL GROUP CO. COM|2.13
20160517|61753R200|MSK|384|MORGAN STANLEY CAP TRUST VIII |25.61
20160517|61760E846|MLPY|1361|MORGAN STANLEY CUSHING HIGH IN|7.55
20160517|61762V200|MSPRE|1095|MORGAN STANLEY DEP SHS REP 1/1|29.36
20160517|61763E207|MSPRF|221|MORGAN STANLEY DEP SHS RPSTG 1|27.95
20160517|61945C103|MOS|39929|MOSAIC COMPANY (HLDG COM) NEW |25.80
20160517|620071100|MPAA|148|MOTORCAR PTS AMER INC|30.43
20160517|620076307|MSI|1893|MOTOROLA SOLUTIONS INC COM NEW|70.83
20160517|62010U101|MTLQU|976|MOTORS LIQUIDATION COMPANY GUC|11.81
20160517|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.46
20160517|62405W100|MYHI|30000|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20160517|624580106|MOV|63|MOVADO GROUP INC|24.52
20160517|62473G102|MTUAY|395|MTU Aero Engines Holdings AG U|47.96
20160517|624756102|MLI|757|MUELLER INDS INC|30.15
20160517|625383104|LABL|80|MULTI-COLOR CORP|60.38
20160517|626188106|MURGY|1948|Muenchener Rueckversicherungs-|17.95
20160517|626425102|MRAAY|216228|Murata Manufacturing Co Ltd Un|28.83
20160517|626717102|MUR|14434|MURPHY OIL CORPORATION|30.07
20160517|62845B104|MFSF|68|MUTUALFIRST FINANCIAL INC|27.45
20160517|628464109|MYE|257|MYERS INDUSTRIES INC.|14.50
20160517|62847V207|MYRSY|275|MYER HOLDINGS LTD SPONSORED AD|3.58
20160517|62855J104|MYGN|481|MYRIAD GENETICS INC|35.09
20160517|62856A102|MYMX|786|MYMETICS CORP|0.02
20160517|628778102|NBTB|443|N B T BANCORP INC|28.07
20160517|628852204|NCS|274|NCI BUILDING SYSTEMS INC|15.82
20160517|62886E108|NCR|526|NCR CORPORATION|28.64
20160517|62913M107|NGL|1733|NGL ENERGY PARTNERS LP|13.32
20160517|62914B100|EGOV|175|NIC INC|19.05
20160517|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.55
20160517|629209305|NMIH|348|NMI HLDGS INC CL A COM STK (DE|6.01
20160517|629337106|NNBR|1030|NN INC|15.64
20160517|629377508|NRG|1657|NRG ENERGY INC|15.76
20160517|62942M201|DCM|49|NTT DOCOMO INC SPONS 1 ADR RPS|25.79
20160517|62942X405|NYLD|650|NRG YEILD INC CL C COM STK (DE|15.23
20160517|629436106|NTDTY|276|Ntt Data Corp Ltd Unsponsored |25.41
20160517|62944T105|NVR|25|NVR INC (NEW)|1669.81
20160517|629445206|NVEC|424|NVE CORPORATION NEW|56.49
20160517|62945V109|NVEE|6|NV5 GLOBAL INC COM STK (DE)|26.77
20160517|630077105|NANO|148|NANOMETRICS INC|17.83
20160517|630079101|NANX|150|NAMPHASE TECHNOLOGIES CORP|0.54
20160517|630087203|NNVC|1500|NANOVIRICIDES, INC. NEW COMMON|1.56
20160517|63009F204|NSPH|119|NANOSPHERE INC. COM NEW|1.29
20160517|63009R109|NSTG|218|NANOSTRING TECHNOLOGIES INC CO|14.55
20160517|63010B200|VNTH|7857|NANO MOBILE HEALTHCARE INC|0.03
20160517|63016Q102|NK|1083|NANTKWEST INC COM STK (DE)|6.79
20160517|630402105|NSSC|104|NAPCO SECURITY TECHNOLOGIES IN|6.00
20160517|630465102|NPRVF|1000|NAPIER VENTURES INC COM (CDA) |0.23
20160517|631103108|NDAQ|56011|NASDAQ INC.COM STK|63.73
20160517|631512100|NPSNY|145933|NASPERS LTD SPONSORED ADR REPS|13.31
20160517|63228Q106|NHMD|1172|NATE'S FOOD CO. COMMON STOCK|.
20160517|632307104|NTRA|27554|NATERA INC COM|11.24
20160517|632347100|NATH|2|NATHANS FAMOUS INC|44.29
20160517|632525408|NABZY|91|NATL AUSTRALIA BK LTD ADS5|10.60
20160517|635017106|FIZZ|68|NATIONAL BEVERAGE CORP|53.39
20160517|635309107|NCMI|1075|NATIONAL CINEMEDIA, INC. COM S|13.91
20160517|635906100|NHC|19|NATIONAL HEALTHCARE CORP(NEW) |63.46
20160517|636180101|NFG|828|NATIONAL FUEL GAS CO N.J.|54.74
20160517|636220303|NGHC|25|NATIONAL GEN HLDGS CORP COM ST|21.44
20160517|636220808|NGHCO|457|NATIONAL GEN HLDGS CORP DEP SH|25.91
20160517|636220873|NGHCZ|648|NATIONAL GEN HLDGS CORP SUB NT|25.05
20160517|636274300|NGG|483|NATIONAL GRID TRANSCO PLC SPON|73.46
20160517|636518102|NATI|352|NATL INSTRUMENTS CORP|26.97
20160517|637071101|NOV|6548|NATIONAL OILWELL VARCO, INC.|32.24
20160517|637215104|NPK|200|NATIONAL PRESTO INDS INC|87.54
20160517|637417106|NNN|168|NATIONAL RETAIL PROPERTIES, IN|46.95
20160517|637417601|NNNPRD|281|NATIONAL RETAIL PROPERTIES DEP|26.31
20160517|637417809|NNNPRE|12|NATIONAL RETAIL PPTYS INC DEP |26.64
20160517|637870106|NSA|50000|NATIONAL STORAGE AFFILIATES TR|22.50
20160517|638517102|NWLI|755|NATIONAL WESTN LIFE GROUP INC |204.46
20160517|63873D103|NTXFY|1267|NATIXIS UNSPONSORED ADR (FRANC|47.67
20160517|638842302|NAII|1350|NATURAL ALTERNATIVES INTL INC |12.96
20160517|63888U108|NGVC|52|NATURAL GROCERS BY VITAMIN|13.48
20160517|638904102|NAVG|71|NAVIGATORS GROUP INC|87.83
20160517|63900P608|NRP|1302|NATURAL RESOURCE PARTNERS L P |11.72
20160517|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|0.12
20160517|63910B102|NLS|3387|NAUTILUS,|19.81
20160517|63934E108|NAV|555|NAVISTAR INTL CORP (HLDG CO)|11.55
20160517|63935N107|NCI|43|NAVIGANT CONSULTING INC|15.59
20160517|63937X103|NAVB|2277|NAVIDEA BIOPHARMACEUTICALS INC|0.88
20160517|63938C108|NAVI|560|NAVIENT CORPORATION|12.50
20160517|63938Y308|NMPRH|50|NAVIOS MARITIME HLDGS INC SPON|3.32
20160517|63975K104|NDBKY|833|NEDBANK GROUP LTD SPONSORED AD|10.79
20160517|640079109|NP|329|NEENAH PAPER INC|67.74
20160517|640268108|NKTR|5354|NEKTAR THERAPEUTICS|13.91
20160517|640491106|NEOG|397|NEOGEN CORP|49.10
20160517|64050X102|RDRUY|1927|NEOMETALS LTD SPONSORED ADR (A|2.78
20160517|64051M402|NEON|16621|NEONODE INC COM (DE)|1.50
20160517|64051T100|NPTN|170|NEOPHOTONICS CORP COM STK (DE)|10.32
20160517|64052L106|NEOS|5853|NEOS THERAPEUTICS INC COM STK |7.70
20160517|64066G101|NEOT|33753|NEOTHETICS IN COMMON STOCK|0.96
20160517|64077P108|NEPT|278|NEPTUNE TECHS & BIORESOURCES I|1.06
20160517|64104Y106|NTOIY|100|NESTE OYJ AMERICAN DEPOSITARY |16.12
20160517|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|74.75
20160517|64110D104|NTAP|34400|NETAPP INC COM STK (DE)|23.39
20160517|64110L106|NFLX|246|NETFLIX COM INC|89.12
20160517|64110W102|NTES|555|NETEASE INC ADS (CYM)|161.62
20160517|64111R102|NETE|651746|NET ELEMENT INC COM STK (DE)|0.30
20160517|64118P109|NLST|1982|NETLIST, INC. COM STK|1.42
20160517|64118Q107|N|14537|NETSUITE INC COM|78.89
20160517|64118U108|NQ|28944|NQ MOBILE INC MOBILE INC ADR R|4.07
20160517|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.62
20160517|64124P101|NBH|13|NEUBERGER BERMAN INTL MUNI FD |16.57
20160517|64126X201|NSR|106|NEUSTAR INC CL A|22.48
20160517|64130N108|SSMLF|2200|NEVADA ENERGY METALS INC. ORDI|0.14
20160517|64157F103|NVRO|22|NEVRO CORP COM STK (DE)|64.97
20160517|641876800|HYB|2223|NEW AMERICA HIGH INCOME FUND, |8.53
20160517|642142103|NWBB|13|NEW BANCORP INC|12.81
20160517|643253107|LADFF|85650|NEW CAROLIN GOLD CORP. ORDINAR|0.11
20160517|64359T109|NEWC|14519|NEW COLOMBIA RESOURCES, INCORP|0.02
20160517|644465106|GF|302|NEW GERMANY FUND INC|14.02
20160517|644508103|NGEY|737|NEW GLOBAL ENERGY INC COMMON S|0.31
20160517|644535106|NGD|5875|NEW GOLD INC|4.68
20160517|645370107|NWHM|53|THE NEW HOME COMPANY INC|8.90
20160517|64704V106|NEWM|1000|NEW MEDIA INVESTMENT GROUP INC|16.10
20160517|64828T201|NRZ|34670|NEW RESIDENTIAL INVT CORP COM |13.39
20160517|648289106|NWBN|2900|NEW RESOURCES BANK (CA) COM ST|4.81
20160517|64829B100|NEWR|10476|NEW RELIC INC COM STK (DE)|25.86
20160517|648691103|SNR|1|NEW SR INVT GROUP INC COM STK |11.27
20160517|649274305|NDVLY|2846|NEW WORLD DEV CO SPONS ADR|1.81
20160517|649445103|NYCB|3877|NEW YORK COMM BANCORP INC|14.82
20160517|650111107|NYT|954|NEW YORK TIMES CO(THE)CL A|12.29
20160517|651191108|NCMGY|1321|NEWCREST MINING LTD SPON ADR|15.41
20160517|651229106|NWL|6661|NEWELL BRANDS INC|47.94
20160517|651290108|NFX|973|NEWFIELD EXPLORATION COMPANY|39.20
20160517|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|408.43
20160517|651639106|NEM|57749|NEWMONT MINING CORP (HOLDING C|35.42
20160517|651718504|NR|954|NEWPARK RESOURCES INC|4.69
20160517|65249B208|NWS|475|NEWS CORP NEW CL B COM STK (DE|12.18
20160517|652526401|NEWTL|165|NEWTEK BUSINESS SVCS CORP NT (|25.18
20160517|65336K103|NXST|1249|NEXSTAR BROADCASTING GRP INC C|51.20
20160517|65337A104|NXGPY|103|Next Group Plc Unsponsored ADR|38.52
20160517|65339F101|NEE|2673|NEXTERA ENERGY INC COM|121.48
20160517|65339K605|NEEPRG|4428|NEXTERA ENERGY CAPITAL HOLDING|26.36
20160517|65339K704|NEEPRH|408|NEXTERA ENERGY CAP HLDGS INC|25.95
20160517|65339K803|NEEPRI|318|NEXTERA ENERGY CAP HLDGS INC G|25.70
20160517|65339K886|NEEPRJ|912|NEXTERA ENERGY CAP HLDGS INC S|25.75
20160517|65340G205|NHF|307|NEXPOINT CR STRATEGIES FD COM |19.95
20160517|65341D102|NXRT|39|NEXPOINT RESIDENTIAL TRUST INC|14.39
20160517|653522300|NMKPRB|250|NIAGRA MOHAWK PWR 3.60% PFD|92.68
20160517|653656108|NICE|273|NICE-SYSTEMS LTD SPONS ADR|64.94
20160517|654101203|NIFCY|878|NIFCO INC ADR|49.07
20160517|654106103|NKE|387|NIKE INC CL-B|57.14
20160517|654111202|NINOY|54|NIKON CORP ADR|14.07
20160517|65461T101|NSSMY|274|NIPPON STEEL & SUMITOMO METAL |20.21
20160517|654624105|NTT|246|NIPPON TELEG &TEL ADR|46.63
20160517|65473P105|NI|2302|NISOURCE INC (HOLDING CO)|24.30
20160517|654744408|NSANY|58|NISSAN MOTOR CO LTD SPONS ADR |19.00
20160517|65487X102|NOAH|1945|NOAH HLDGS LTD SPON ADS (CYM)(|24.16
20160517|654902204|NOK|194740|NOKIA CORP ADS (REP 1 SHARE)|5.21
20160517|65500B103|HLTH|79654|NOBILIS HEALTH CORP (CANADA)|3.14
20160517|655044105|NBL|2522|NOBLE ENERGY INC|36.12
20160517|65535H208|NMR|285|NOMURA HLDGS ADS ( 1 SH COM)|4.11
20160517|65540B105|NDLS|406|NOODLES & CO CL A COM STK (DE)|10.14
20160517|655663102|NDSN|74|NORDSON CORP|77.66
20160517|655664100|JWN|18300|NORDSTROM|38.54
20160517|655844108|NSC|2348|NORFOLK SOUTHERN CORP|86.24
20160517|656512209|NSAT|33|NORSAT INTL INC NEW (CANADA)|5.99
20160517|656531605|NHYDY|636|NORSK HYDRO A. S. ADR|3.88
20160517|656844107|NOA|5|NORTH AMERICAN ENERGY PARTNERS|2.64
20160517|65704T108|WSCRF|2052|NORTH AMERN NICKEL INC COM SHS|0.06
20160517|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|61.00
20160517|662546308|NSRSD|4489|NORTH SPRINGS RES CORP COM PAR|0.70
20160517|66510M204|NAK|54|NORTHERN DYNASTY MINERALS LTD |0.34
20160517|665531109|NOG|38456|Northern Oil and Gas, Inc. Com|4.72
20160517|665826103|NTI|121|NORTHERN TIER ENERGY LP CLASS |21.12
20160517|665859104|NTRS|539|NORTHERN TRUST CORP|68.99
20160517|66611T108|NFBK|485|NORTHFIELD BANCORP INC|15.36
20160517|666762109|NRIM|46|NORTHRIM BANCORP INC|26.38
20160517|666807102|NOC|685|NORTHROP GRUMMAN CP (HLDG CO) |215.73
20160517|66704R209|NRFPRA|1120|NORTHSTAR REALTY FINANCE CORP |24.49
20160517|66704R506|NRFPRC|64|NORTHSTAR RLTY FIN CORP PFD SE|24.92
20160517|66704R605|NRFPRE|1158|NORTHSTAR RLTY FIN CORP PFD ST|24.46
20160517|66704R803|NRF|613|NORTHSTAR RLTY FIN CORP (MD)|13.20
20160517|66705V209|NRFPRD|74|NORTHSTAR RLTY FIN CORP|24.13
20160517|66706L101|NRE|33|NORTHSTAR REALITY EUROPE CORP |11.50
20160517|66737P600|NWBO|178513|NORTHWEST BIOTHERAPEUTICS INC.|0.86
20160517|667516108|NWIN|465|NORTWEST INDIANA BANCORP|29.56
20160517|667655104|NWN|346|NORTHWEST NATURAL GAS CO|57.69
20160517|668074305|NWE|661|NORTHWESTERN CORP|58.23
20160517|66980B100|NGBL|112154|NOTIS GLOBAL INC COM STK (NV) |.
20160517|66987E206|NG|1425|NOVAGOLD RESOURCES INC(NEW)(BR|6.23
20160517|66987M604|MIFI|2572|NOVATEL WIRELESS INC COM NEW|1.26
20160517|66987P201|NBY|11709|NOVABAY PHARMACEUTICALS INC CO|2.53
20160517|66987V109|NVS|7720|NOVARTIS AG ADS(1 REG SH)|75.63
20160517|66988K102|NCQ|5000|NOVACOPPER INC, COM SHS|0.73
20160517|67000B104|NOVT|4709|NOVANTA INC COM|15.02
20160517|670002104|NVAX|4533|NOVAVAX INC|4.69
20160517|67010F202|NVGN|5847|NOVOGEN LTD SPONSORED ADR|2.04
20160517|670108109|NVZMY|212|NOVOZYMES A/S SPONSORED ADR (D|48.29
20160517|67011P100|DNOW|669|NOW INC|16.84
20160517|67018T105|NUS|348|NU SKIN ENTERPRISES INC CL-A|38.39
20160517|670346105|NUE|3006|NUCOR CORP|47.81
20160517|67052F102|NUGN|13364|NUGENE INTL INC COM|0.53
20160517|67053A102|NMRX|12|NUMEREX CORP CL-A (PA)|7.40
20160517|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.32
20160517|67059L102|NSH|1214|NUSTAR GP HOLDINGS, LLC UT RES|24.69
20160517|6706EB106|NCB|402|NUVEEN CALIF MUNICPAL VALUE FD|17.81
20160517|6706EP105|JDD|840|NUVEEN DIVERSIFIED DIV & INCM |11.09
20160517|6706ER101|BXMX|1348|NUVEEN S&P 500 BUY-WRITE INCOM|12.61
20160517|6706EW100|SPXX|704|NUVEEN S&P 500 DYNAMIC OVERWRI|13.47
20160517|67060K101|NERG|389414|NUTECH ENERGY RES INC|.
20160517|67060M107|NUINE|5652|NUTRASTAR INTL INC COM STK (NV|0.14
20160517|67060Q108|NOM|837|NUVEEN (MO) PREM INCM MUNI FD |16.30
20160517|67060U208|NPHC|38131|NUTRA PHARMA CORP|0.01
20160517|67061Q107|NMY|539|NUVEEN (MD) PREM INCM MUNI FD |13.70
20160517|67061T101|NIM|964|NUVEEN SELCT MATURTIES MUNI FD|10.75
20160517|67062C107|NCA|371|NUVEEN CALIF MUN VALUE FUND|11.01
20160517|67062F100|NXP|32|NUVEEN SELCT TX FR INCM PT SBI|15.02
20160517|67062M105|NNY|495|NUVEEN N.Y. MUN VALUE FUND|10.18
20160517|67062P108|NPP|40|NUVEEN PERFORMANCE+MUN FUND|16.41
20160517|67062T100|NPI|950|NUVEEN PREMIUN INC MUN FUND|15.12
20160517|67062W103|NMO|390|NUVEEN MUNI MARKET OPPORT FUND|14.88
20160517|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|14.66
20160517|67063R103|NXC|618|NUVEEN CALIFORNIA SELECT TX-FR|16.51
20160517|67063V104|NXN|158|NUVEEN INSD NY SLCT TX FR INCO|14.27
20160517|67063W102|NPM|969|NUVEEN PREMIUM INCM MUNI FD II|15.22
20160517|67063X100|NXR|303|NUVEEN SELECT TAX-FR INCM PTF3|15.27
20160517|67064R102|NPV|895|NUVEEN (VA) PREM INCM MUNI FD |14.70
20160517|670651108|NKX|681|NUVEEN CALIFORNIA AMT-FREE MUN|16.40
20160517|670656107|NRK|151|NUVEEN NEW YORK AMT-FREE MUNIC|13.92
20160517|67066G104|NVDA|588045|NVIDIA CORP|42.19
20160517|67066V101|NAD|324|NUVEEN DVD ADVT MUNI FD SBI|15.46
20160517|67066X107|NAN|184|NUVEEN NY DVD ADVT MNI FD SBI |15.21
20160517|670671106|NID|610|NUVEEN INTER DURATION MUN TERM|13.88
20160517|670684109|SPLIF|740|NUTRITIONAL HIGH INTL INC COM(|0.03
20160517|670687102|NHA|4687|NUVEEN MUN 2021 TARGET TERM FD|9.95
20160517|67069D108|NTRI|3652|NUTRI/SYSTEM INC.|26.25
20160517|67069X104|NVX|212|NUVEEN CAL DIV ADV MUNI FD-2|16.52
20160517|670694108|NUTT|3323|NUTROGANICS, INC. COMMON STOCK|0.14
20160517|670695105|NUW|5543|NUVEEN AMT-FREE MUNICIPAL VALU|18.20
20160517|670704105|NUVA|635|NUVASIVE INC|53.44
20160517|670706100|NYV|665|NUVEEN NEW YORK MUN VALUE FD 2|15.90
20160517|67072B107|NKG|102|NUVEEN GEORGIA DIVD ADVANTAGE |14.29
20160517|67072C105|JPS|5667|NUVEEN PREFERRED SECURITIES IN|9.18
20160517|67073G105|JTD|1004|NUVEEN TAX-ADVANTAGED DIVIDEND|14.19
20160517|670735109|JLS|331|NUVEEN MTG OPPORT TERM FD COM |23.03
20160517|67074C103|NBB|509|NUVEEN BUILD AMERICA BOND FUND|22.24
20160517|67074M101|NEV|17|NUVEEN ENHANCED MUN VALUE FD C|16.12
20160517|67074P104|CFD|905|NUVEEN DIVERSIFIED COMMODITY F|9.35
20160517|67074Q102|NBD|904|NUVEEN BUILD AMER BD OPP FND C|22.10
20160517|67074U103|JMF|382|NUVEEN ENERGY MLP TOTAL RETURN|12.00
20160517|67074X107|JSD|255|NUVEEN SHORT DURATION CR|15.33
20160517|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|23.75
20160517|67075E108|JMLP|1548|NUVEEN ALL CAP ENERGY MLP OPPO|9.48
20160517|67075F105|DIAX|525|NUVEEN DOW 30SM DYNAMIC OVERWR|14.17
20160517|67075L102|JHY|9229|NUVEEN HIGH INCOME 2020 TARGET|10.30
20160517|67075P103|JHA|4661|NUVEEN HIGH INCOME DECEMBER 20|10.29
20160517|67076E107|JHD|75545|NUVEEN HIGH INCOME DECEMBER 20|10.03
20160517|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160517|670837103|OGE|1278|OGE ENERGY CORP (HOLDING CO.) |30.76
20160517|670851401|OIBR|124|OI S A SPONSORED ADR REPSTG PF|0.28
20160517|670875509|OMVKY|264|OMV AG SPONS ADR-NEW|29.18
20160517|67090H102|JTA|75|NUVEEN TAX-ADV TOTAL RETURN ST|11.30
20160517|67091J123|NXTDW|98|NXT-ID INC WT EXP 02/09/2019|0.15
20160517|67091N108|OCIP|60|OCI PARTNERS LP COM UNIT REPST|6.37
20160517|67091U102|OHAI|4672|OHA INVESTMENT CORP COMMON STO|2.35
20160517|67092F104|NRIFF|100|NUVO PHARMACEUTICALS INC (CDA)|5.42
20160517|670972108|NQP|2535|NUVEEN PA INVT QUAL MUNI FD|14.88
20160517|670979103|NUM|22|NUVEEN MICH QUALTY INCM MUN FD|14.78
20160517|670983105|NTX|326|NUVEEN TEXAS QLTY INCM MUN FD |15.33
20160517|67103B100|OFS|2|OFS CAP CORP COM STK|13.39
20160517|67103X102|OFG|497|OFG BANCORP COM|8.13
20160517|671044105|OSIS|47|OSI SYSTEMS INC COM STK (DE)|50.41
20160517|67109N108|OWCP|90|OWC PHARMACEUTICAL RESH CORP|0.05
20160517|673833109|OGES|2381|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.51
20160517|674001201|OAK|377|OAKTREE CAP GROUP LLC CLASS A |45.18
20160517|67421W109|OASM|19|OASMIA PHARMACEUTICAL AB ADR (|4.30
20160517|674215108|OAS|904|OASIS PETROLEUM INC COM|9.65
20160517|674599105|OXY|118|OCCIDENTAL PETROLEUM CORP|76.53
20160517|674870407|OPTT|70|OCEAN PWR TECHNOLOGIES INC COM|1.55
20160517|675222103|OCANF|17643|Oceanagold Corp Common (Canada|3.42
20160517|675232102|OII|43|OCEANEERING INTL INC|32.32
20160517|675234108|OCFC|2|OCEANFIRST FINC'L CORP|17.32
20160517|67551U105|OZM|6700|OCH-ZIFF CAPITAL MGMT GRP LLC |3.90
20160517|67555N206|OCLR|18900|OCLARO INC COM (DE)|4.82
20160517|675746309|OCN|419|OCWEN FINANCIAL CORPORATION (N|2.02
20160517|67575P116|OCLSW|947|OCULUS INNIVATIVE SCIENCES INC|0.23
20160517|67576A100|OCUL|302|OCULAR THERAPEUTIX INC COM|11.00
20160517|676118201|OMEX|1159|ODYSSEY MARINE EXPL INC COM NE|2.47
20160517|676220106|ODP|574|OFFICE DEPOT INC|3.49
20160517|677719106|OVBC|322|OHIO VALLEY BANC CORP|21.70
20160517|679580100|ODFL|7264|OLD DOMINION FREIGHT LINES INC|61.89
20160517|67984M100|OLBK|202|OLD LINE BANCSHARES INC (MD)|18.44
20160517|680033107|ONB|4119|OLD NATL BANCORP (IND)|12.46
20160517|680223104|ORI|862|OLD REPUBLIC INTL CORP|18.92
20160517|680665205|OLN|982|OLIN CORP NEW|21.68
20160517|68162K106|ZEUS|54|OLYMPIC STEEL INC|22.11
20160517|681919106|OMC|155|OMNICOM GROUP INC|84.26
20160517|682095104|OFLX|528|OMEGA FLEX INC COM|34.00
20160517|68213N109|OMCL|84|OMNICELL INC|31.71
20160517|682143102|OMER|900|OMEROS CORPORATION COM STK|9.94
20160517|682151303|OMRNY|796|OMRON CORPORATION SPONS ADR|30.51
20160517|682163100|ONDK|10278|ON DECK CAP INC COM STK (DE)|4.66
20160517|682189105|ON|123|ON SEMICONDUCTOR CORP|9.00
20160517|68232V108|ONTX|6283|ONCONOVA THERAPEUTICS INC COM |0.48
20160517|682324108|ONTY|2914|ONCOTHYREON INC COM SHS|1.10
20160517|68234X102|OMED|446|ONCOMED PHARMACEUTICALS INC CO|12.08
20160517|68235A101|OBMP|98|ONCBIOMUNE PHARMACEUTICALS INC|0.35
20160517|68243Q106|FLWS|113|1-800 FLOWERS.COM INC|7.54
20160517|68245E200|OWOO|400|ONE WORLD HLDGS INC COM STK (N|.
20160517|68245V111|TFSCR|50|1347 CAPITAL CORP RT|0.27
20160517|68268N103|OKS|4000|ONEOK PARTNERS LP UNIT LTD PAR|38.48
20160517|682680103|OKE|17560|ONEOK INC (NEW)|41.81
20160517|68372T129|OPXAW|8528|OPEXA THERAPEUTICS INC|0.05
20160517|68373H108|OPHRY|700|OPHIR ENERGY PLC UNSPONSORED A|1.98
20160517|68373L117|OPGNW|4100|OPGEN INC WT EXP 05/30/20|0.20
20160517|68375N103|OPK|200|OPKO HEALTH, INC|9.97
20160517|68386C104|RWL|623|OPPENHEIMER REV WEIGHTED ETF T|39.84
20160517|68386C203|RWK|724|OPPENHEIMER REV WEIGHTED ETF S|46.48
20160517|68386C302|RWJ|489|OPPENHEIMER REV WEIGHTED ETF T|53.59
20160517|68386C401|RDIV|269|OPPENHEIMER REV WEIGHTED ETF T|30.09
20160517|68386C708|RGRO|348|OPPENHEIMER REV WEIGHTED ETF T|43.41
20160517|68386C807|RWW|25|OPPENHEIMER REV WEIGHTED ETF T|46.00
20160517|68389X105|ORCL|756|ORACLE CORPORATION|39.97
20160517|684000102|OPB|152|OPUS BANK COMMON STOCK|35.98
20160517|68403P203|ORMP|3002|ORAMED PHARMACEUTICALS INC. NE|9.57
20160517|684060106|ORAN|793|ORANGE SPONSORED ADR|17.03
20160517|68554V108|OSUR|126|ORASURE TECHNOLOGIES INC|6.93
20160517|68558X100|TRKK|63277|ORBITAL TRACKING CORP (NV)|0.09
20160517|68571X103|ORC|260|ORCHID ISLAND CAPITAL INC COM |10.74
20160517|686040205|ORPB|453|OREGON PACIFIC BANCORP NEW COM|3.30
20160517|686164104|OREX|218443|OREXIGEN THERAPEUTICS, INC. CO|0.38
20160517|68618H103|OCLDY|207|ORICA LTD UNSPONSORED ADR (AUS|9.73
20160517|68619F205|ONP|86|ORIENT PAPER, INC. COMMON STOC|1.08
20160517|68620A104|ONVO|2353|ORGANOVO HOLDINGS, INC. COMMON|2.60
20160517|686275108|OESX|1148|ORION ENERGY SYSTEMS INC COM S|1.30
20160517|68628V308|ORN|305|ORION MARINE GROUP INC COM STK|4.90
20160517|686331109|ORKLY|441|ORKLA AS SPON ADR (REP-A)|9.19
20160517|687380105|ORRF|185|ORRSTOWN FINL SVCS INC|19.40
20160517|68759M101|ORVMF|17900|ORVANA MINERALS CORP (F)|0.13
20160517|68827L101|OKSKF|865|OSISKO GOLD ROYALTIES LTD ORD |12.65
20160517|68827R108|OSIR|528|OSIRIS THERAPEUTICS INC COM ST|5.06
20160517|68906L105|OTIC|339|OTONOMY INC COMMON STOCK|11.99
20160517|689164101|OTSKY|796|OTSUKA HOLDINGS CO. LTD, TOKYO|20.61
20160517|689648103|OTTR|52|OTTER TAIL CORPORATION|29.84
20160517|69007J106|OUT|458|OUTFRONT MEDIA INC COM STK (MD|22.77
20160517|690070107|OUTR|18439|OUTERWALL INC|38.29
20160517|69014Q101|OVAS|1212|OVASCIENCE INC COM (DE)|7.67
20160517|690370101|OSTK|2069|OVERSTOCK COM INC DEL|15.38
20160517|690742101|OC|1246|OWENS CORNING INC COM STK NEW |49.33
20160517|690768403|OI|41986|OWENS-ILLINOIS INC|18.77
20160517|691497309|OXM|145|OXFORD INDUSTRIES INC|59.84
20160517|691543300|OXLCO|598|OXFORD LANE CAP CORP PFD STK 7|25.10
20160517|691543409|OXLCN|385|OXFORD LANE CAP CORP. LIQUIDAT|25.44
20160517|691829501|OXIS|10937|OXIS INTL INC COMMON STOCK|0.39
20160517|69290R104|PDVW|55|PDVWIRELESS INC COM STK (DE)|35.25
20160517|693149106|PTSI|79|PAM TRANSPORTATION SVCS INC|18.78
20160517|69318Q104|PBFX|104|PBF LOGISTICS LP UNIT LTD PART|20.70
20160517|69325Q105|PCTI|3|PC-TEL INC|4.55
20160517|69327R101|PDCE|486|PDC ENERGY INC|62.57
20160517|69329Y104|PDLI|3493|PDL BIOPHARMA INC|3.12
20160517|69331C108|PCG|377|PG&E CORPORATION (HOLDING CO.)|59.10
20160517|693320202|PHH|43|PHH CORPORATION (NEW)|12.87
20160517|69336T106|PHII|11|PHI, INC. COM|18.04
20160517|69336V101|PGTI|2713|PGT, INC.|9.63
20160517|69338J106|PPCCY|26|PICC Property and Casualty Com|42.45
20160517|69343P105|LUKOY|87817|PJSC LUKOIL SPONSORED ADR (RUS|40.96
20160517|693475832|PNCPRQ|985|PNC FINL SVCS GRP INC DEP SHS |25.71
20160517|693475857|PNCPRP|908|PNC FINANCIAL SERVICES GROUP, |29.24
20160517|693483109|PKX|1988|POSCO;SPON ADR REP 1/4 ORD|44.03
20160517|69349H107|PNM|5410|PNM RESOURCES (HOLDING CO)|32.94
20160517|693506107|PPG|686|PPG INDUSTRIES INC|108.16
20160517|69351T106|PPL|13|PPL CORPORATION|38.81
20160517|69352P202|PPX|2410|PPL CAP FDG INC JR SUB NT 2073|26.80
20160517|69354M108|PRAH|1042|PRA HEALTH SCIENCES INC COMMON|46.13
20160517|69354N106|PRAA|564|PRA GROUP, INC COM STK|26.66
20160517|69360J107|PSB|207|PS BUSINESS PARKS INC|101.07
20160517|69360J669|PSBPRU|160|PS BUSINESS PARKS INC DEP SHS |25.81
20160517|69360J685|PSBPRT|352|PS BUSINESS PKS INC CALIF DEP |26.37
20160517|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |12.48
20160517|693656100|PVH|118|PVH CORP COM STK (DE)|85.75
20160517|69366J200|PTCT|725|PTC THERAPEUTICS INC COM STK (|7.22
20160517|69367J100|PSGTY|900|PT SEMEN INDONESIA (PERSERO) T|13.68
20160517|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|64.73
20160517|69367U105|PPERY|433|PT BANK MANDIRI PERSERO TBK UN|6.78
20160517|69368A108|PTKFY|10|PT KALBE FARMA UNSPONSORED ADR|19.55
20160517|69369R100|PTXKY|84|PT XL AXIATA TBK ADR (INDONESI|5.11
20160517|69370C100|PTC|400|PTC INC COM STK|35.73
20160517|693718108|PCAR|39429|PACCAR INC|57.01
20160517|69374H105|PTLC|41419|PACER FDS TR TRENDPILOT 750 ET|21.92
20160517|69374H204|PTMC|4028|PACER FDS TR TRENDPILOT 450 ET|23.78
20160517|69374H501|PAEU|239|PACER FDS TR AUTOPILOT HEDGED |25.52
20160517|69374H709|PGHD|19055|PACER FDS TR GLOBAL HIGH DIVID|26.56
20160517|69374H808|PTEU|293|PACER FDS TR TRENDPILOT EUROPE|24.99
20160517|69404D108|PACB|1164|PACIFIC BIOSCIENCES OF CALIFOR|9.13
20160517|69423U305|PEIX|3|PACIFIC ETHANOL INC. (DE)|4.21
20160517|69423W103|PEGFQ|23415|PACIFIC EXPL & PRODTN CORP COM|0.11
20160517|694308305|PCGPRB|240|PACIFIC GAS&ELEC 5.50% PFD|27.83
20160517|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|25.14
20160517|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|24.90
20160517|694873100|PSUNQ|100000|PACIFIC SUNWEAR OF CAL. INC|0.02
20160517|694944109|PFSD|41012|PACIFIC SANDS INC|.
20160517|695127100|PCRX|412|PACIRA PHARMACEUTICALS INC|45.16
20160517|695156109|PKG|12619|PACKAGING CORP OF AMERICA|66.45
20160517|69606A100|PALAY|110|Paladin Energy Ltd Unsponsored|1.64
20160517|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|28.27
20160517|697435105|PANW|30|PALO ALTO NETWORKS, INC|134.74
20160517|697844108|MXOM|22381|PAN AMERICAN GOLDFIELDS LTD CO|0.03
20160517|697900108|PAAS|422|PAN AMERICAN SILVER CORP|15.79
20160517|698341104|PNDZY|97|PANDORA A/S AMERICAN DEPOSITOR|37.00
20160517|698354107|P|2238|PANDORA MEDIA INC COM STK (DE)|9.98
20160517|69840W108|PNRA|450|PANERA BREAD COMPANY CL-A|212.01
20160517|698813102|PZZA|354|PAPA JOHNS INTL INC|61.06
20160517|69888T207|PARR|25|PAR PACIFIC HOLDINGS INC|16.14
20160517|698884103|PAR|658|PAR TECHNOLOGY CORP|4.71
20160517|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160517|69913R507|PRGNL|1900|PARAGON SHIPPING INC 8.375% SE|5.54
20160517|699374302|PRTK|146|PARATEK PHARMACEUTICAL, INC CO|13.79
20160517|699462107|PRXL|6402|PAREXEL INTERNATIONAL CORP|58.97
20160517|700416209|PKE|230|PARK ELECTROCHEMICAL CORP|14.74
20160517|700658107|PRK|4|PARK NATIONAL CORP|90.33
20160517|70086Y105|PSTB|311|PARK STERLING CORP COM SHS (CA|7.36
20160517|701081101|PKD|798|PARKER DRILLING CO|2.41
20160517|701094104|PH|354|PARKER-HANNIFIN CORP|112.25
20160517|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.05
20160517|701491102|PKCOY|1301|PARK24 CO LTD SPONSORED ADR (J|29.13
20160517|70159Q104|PKY|19077|PARKWAY PROPERTIES INC.|17.46
20160517|70214M106|BNBMF|4|PARTNERS VALUE INVTS INC COM (|25.24
20160517|702149105|PRTY|336|PARTY CITY HOLDCO INC COM STK |12.54
20160517|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |2.33
20160517|70336N107|PTSC|1100|PATRIOT SCIENTIFIC CORP|.
20160517|70338P100|PEGI|5|PATTERN ENERGY GROUP INC CL A |20.26
20160517|70338T102|PN|111|PATRIOT NATL INC COM STK (DE) |8.18
20160517|703395103|PDCO|37|PATTERSON COMPANIES INC|45.60
20160517|70387R205|PAVMU|1768|PAVMED INC UIT 1 COM & 1 WT EX|9.60
20160517|70432V102|PAYC|341|PAYCOM SOFTWARE INC COM STK (D|39.96
20160517|704326107|PAYX|132|PAYCHEX INC|52.06
20160517|70438T101|PAYM|5160|PAYMEON INC COM STK (NV)|0.55
20160517|70450Y103|PYPL|1267|PAYPAL HLDGS INC COM|39.30
20160517|704549203|BTUUQ|1392610|PEABODY ENERGY CORP COM STK NE|1.37
20160517|705015105|PSO|937|PEARSON PLC ADR(RP 1ORD25PEN) |11.63
20160517|70509V100|PEB|542|PEBBLEBROOK HOTEL TR (MD)|26.00
20160517|70509V308|PEBPRB|100|PEBBLEBROOK HOTEL TRUST PFD SR|25.76
20160517|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160517|705573103|PEGA|297|PEGASYSTEMS INC|25.74
20160517|706327103|PBA|1253|PEMBINA PIPELINE COR ORD SHS (|29.29
20160517|70706P104|PGH|272|PENGROWTH ENERGY CORP COM SHS |1.89
20160517|707882106|PVAHQ|26465|PENN VIRGINIA CORP|0.02
20160517|707887105|PWE|227771|PENN WEST PETE LTD NEW COM SHS|0.65
20160517|70806A106|PFLT|14|PENNANTPARK FLOATING RATE CAP |11.99
20160517|708062104|PNNT|127|PENNANT INVESTMENT CORP COM|6.42
20160517|708160106|JCP|38699|PENNEY J.C. CO INC (HOLDING CO|7.39
20160517|709102107|PEI|123|PENN REAL ESTATE INVST TST SBI|22.56
20160517|709311104|PTXP|550|PENNTEX MIDSTREAM PARTNERS LP |14.01
20160517|70959W103|PAG|35806|PENSKE AUTOMOTIVE GROUP, INC. |36.21
20160517|709789101|PEBO|2|PEOPLES BANCORP INC|20.66
20160517|712706209|PUB|100|PEOPLES UTAH BANCORP COM|16.79
20160517|713448108|PEP|211|PEPSICO INC;CAP USD0.016666|104.13
20160517|71361F100|PRCP|200|PERCEPTRON INC|4.87
20160517|71375U101|PRFT|357|PERFICIENT INC|20.61
20160517|71377A103|PFGC|30|PERFORMANCE FOOD GROUP CO COM |27.00
20160517|71377G100|PSG|7324|PERFORMANCE SPORTS GROUP LTD. |3.41
20160517|714046109|PKI|48|PERKINELMER INC|54.95
20160517|714205101|PERT|5717|PERMANENT TECHNOLOGIES INC COM|0.03
20160517|71426V108|PTX|779|PERNIX THERAPEUTICS HOLDINGS I|0.48
20160517|714264207|PDRDY|65|PERNOD RICARD SA SPON ADR|21.81
20160517|715302204|PGLC|42832|PERSHING GOLD CORP|4.05
20160517|715318101|PSMMY|695|Persimmon Plc Unsponsored ADR |57.03
20160517|715684106|TLK|63|PERUSAHAAN PERSEROAN TELE 1 AD|56.40
20160517|71646J109|PZE|13002|PETROBRAS ARGENTINA S.A. ADS(R|6.18
20160517|71647K303|PTRC|7116|PETRO RIV OIL CORP COM SHS NEW|3.00
20160517|71654V101|PBRA|1938|PETROLEO BRAS ADS (EA REPTG 2 |5.51
20160517|71654V408|PBR|137456|PETRO BRAS SA PETROBAS ADS (EA|7.15
20160517|716830104|PUGOY|424|PEUGEOT SA UNSPONSORED ADR (FR|15.35
20160517|717046106|PEYUF|25|PEYTO EXPLORATION & DEVELOPMEN|25.06
20160517|717071104|PFNX|2305|PFENEX INC COM STK (DE)|6.60
20160517|717081103|PFE|6482|PFIZER INC;COM USD0.05|33.38
20160517|71714F104|PMC|2|PHARMERCIA CORPORATION COM|26.40
20160517|71715X104|PMCB|319174|PHARMACYTE BIOTECH INC COM|0.07
20160517|71715Y102|ROTH|534|PHARMAROTH LABS INC COM SHS (C|.
20160517|71742Q106|PAHC|547|PHIBRO ANIMAL HEALTH CORPORATI|18.74
20160517|718546104|PSX|31753|PHILLIPS 66 COMMON STOCK|78.68
20160517|718549207|PSXP|184|PHILLIPS 66 PARTNERS LP COM UN|53.47
20160517|718958101|PPGNY|2500|Phosphagenics Limited Sponsore|0.48
20160517|71902E604|PNX|19|PHOENIX COMPANIES INC. NEW|36.88
20160517|71910C103|FENG|23167|PHOENIX NEW MEDIA LTD SPONSORE|3.73
20160517|719358301|PHMD|40|PHOTOMEDEX INC COM STK (DE)|0.30
20160517|719405102|PLAB|706|PHOTRONICS INC|9.99
20160517|719422206|PYHH|5000|PHYHEALTH CORP COM STK (DE)|0.18
20160517|71943U104|DOC|2727|PHYSICIANS RLTY TR COM|19.25
20160517|721006104|PGENY|326|PIGEON CORPORATION UNSPONSORED|6.77
20160517|72147K108|PPC|1150|PILGRIMS PRIDE CORP NEW COM ST|25.98
20160517|72154R103|PLGTF|2608|PILOT GOLD INC ORD SHS (CDA)|0.60
20160517|72200M108|PCK|4672|PIMCO CALIF MUNI INCOME FD II |10.89
20160517|72200R107|PMF|480|PIMCO MUNICIPAL INC FD|16.62
20160517|72200T103|PNF|363|PIMCO NY MUNI INC FD|13.71
20160517|72200U100|PCN|353|PIMCO CORPORATE INCOME STRATEG|14.60
20160517|72200X104|RCS|754|PIMCO STRATEGIC GLOBAL INCOME |9.57
20160517|72200Y102|PNI|1345|PIMCO NY MUNI INCOME FD II|13.94
20160517|72201C109|PZC|4894|PIMCO CALIFORNIA MUNICIPAL INC|12.00
20160517|72201E105|PYN|3643|PIMCO NEW YORK MUNICIPAL INCOM|10.95
20160517|72201H108|PFL|8840|PIMCO INCOME STRATEGY FD COMMO|9.90
20160517|72201R205|STPZ|731|PIMCO ETF TR 1-5 YR US TIPS IN|52.40
20160517|72201R403|TIPZ|20|PIMCO ETF TR BROAD US TIPS IND|58.23
20160517|72201R718|LDUR|4467|PIMCO LOW DURATION ACTIVE EXCH|100.30
20160517|72201R817|CORP|18691|PIMCO INVESTMENT GRADE CORP BD|104.49
20160517|72201R833|MINT|699|PIMCO ETF TR ENHANCED SHT MATU|101.06
20160517|72201R866|MUNI|88|PIMCO ETF TR INTER MUN BD ACTI|54.68
20160517|722014107|PHK|832|PIMCO HIGH INCOME FUND SBI|9.52
20160517|72202B100|PKO|166|PIMCO INCOME OPPORTUNITY FUND |22.30
20160517|72202D106|PCI|1662|PIMCO DYNAMIC CREDIT INC FND C|18.28
20160517|723330106|PNPFF|2500|PINETREE CAPITAL LTD|0.02
20160517|72346Q104|PNFP|81|PINNACLE FINANCIAL PTNRS INC|46.99
20160517|72348P104|PF|170|PINNACLE FOODS INC DEL COM STK|42.61
20160517|72348Y105|PNK|3395|PINNACLE ENTERTAINMENT, INC. C|10.93
20160517|723484101|PNW|865|PINNACLE WEST CAP CORP|74.57
20160517|723653101|HNW|4|PIONEER DIVERSIFIED HIGH INCOM|15.63
20160517|723664108|PES|1190|PIONEER ENERGY SVCS CORP COM|2.93
20160517|724479100|PBI|929|PITNEY-BOWES INC|18.09
20160517|724479506|PBIPRB|487|PITNEY BOWES INC 6.70% NTS DUE|27.35
20160517|726503105|PAA|6461|PLAINS ALLAMERICAN PIPELINE|24.91
20160517|72651A108|PAGP|1853|PLAINS GP HLDGS LPSHS CL A REP|10.42
20160517|727493108|PLT|11809|PLANTRONICS INC|42.72
20160517|72759R102|PTOI|66|PLASTIC2OIL, INC.|0.04
20160517|72765Q601|PLG|146804|PLATINUM GROUP METALS LTD COM |2.95
20160517|72811P102|PNTV|13889|PLAYERS NETWORK INC|.
20160517|729132100|PLXS|413|PLEXUS CORP|42.72
20160517|72919P202|PLUG|8631|PLUG POWER INC COM STK (DE)|1.81
20160517|729273102|PLBC|224|PLUMAS BANCORP|9.43
20160517|72940R102|PSTI|860|PLURISTEM THERAPEUTICS, INC. C|1.57
20160517|730567104|PCNT|400|POINT OF CARE NANO-TECHNOLOGY |0.52
20160517|731068102|PII|923|POLARIS INDUSTRIES INC.|84.38
20160517|73172K104|PLCM|88|POLYCOM INC|11.24
20160517|731728200|POLXF|16850|POLYDEX PHARMACEUTICALS LTD|1.28
20160517|73179P106|POL|305|POLYONE CORPORATION|37.08
20160517|73278L105|POOL|493|POOL CORPORATION COM STK|89.97
20160517|732857107|POPE|262|POPE RES DEL LTD PARTSH DEP RC|63.55
20160517|732872106|PLKI|205|POPEYES LA KITCHEN INC COM STK|52.13
20160517|73317W203|BPOPN|131|POPULAR CAP TR I CUM MTHY ICM |21.55
20160517|733174700|BPOP|187|POPULAR INC COM NEW (PR)|29.27
20160517|73328P106|POAHY|234|PORSCHE AUTOMOBILE HOLDING SE |5.48
20160517|736233107|PBIB|3282|PORTER BANCORP, INC. COM|1.91
20160517|736508847|POR|471|PORTLAND GENERAL ELECTRIC CO N|41.40
20160517|737446104|POST|7752|POST HLDGS INC COM STK (MO)|75.05
20160517|737464107|PPS|113|POST PROPERTIES INC|61.17
20160517|73753A103|PNLYY|158|POSTNL N.V. SPON ADR (NLD)|4.06
20160517|73754Y100|PBPB|431|POTBELLY CORP COM STK|13.20
20160517|73755L107|POT|81158|POTASH CORP SASKATCHEWAN|16.08
20160517|737630103|PCH|43|POTLATCH CORPORATION (NEW)|35.00
20160517|738754100|POWN|211|POW! ENTERTAINMENT INC|0.02
20160517|739128106|POWL|162|POWELL INDUSTRIES INC|33.43
20160517|739197200|HGKGY|216|POWER ASSETS HOLDINGS LTD AMER|9.71
20160517|739276103|POWI|80|POWER INTAGRATIONS INC|46.88
20160517|739306108|PWRV|12982|Power of the Dream Ventures, I|0.01
20160517|73933G202|PSIX|3771|POWER SOLUTIONS INTERNATIONAL,|13.12
20160517|73935A104|QQQ|354902|POWERSHARES QQQ TR UNIT SER-1 |106.82
20160517|73935B870|LALT|322|POWERSHARES ALTERNATIVE MULTI |22.45
20160517|73935L100|PIN|1208|POWERSHARES INDIA EXCHANGE TRA|18.92
20160517|73935X229|PGF|27277|FINL PFD PORTFOLIO PWRSHS EXCH|18.92
20160517|73935X302|PEY|398664|POWERSHARE HIGH YIELD EQTY DIV|14.76
20160517|73935X385|PXI|22|POWERSHARES DWA ENERGY MOMENTU|37.56
20160517|73935X427|PYZ|100|POWERSHARES DWA BASIC MATEIALS|53.06
20160517|73935X583|PRF|2227|POWERSHARES EXCHANGE TRADED FD|88.99
20160517|73935X609|PWB|2694|POWERSHARES DYNAMIC LRG CAP GR|31.26
20160517|73935X682|SPHQ|485381|POWERSHARES S&P 500 QUALITY PO|24.79
20160517|73935X690|PPA|36033|POWERSHARES AEROSPACE & DEFENS|36.95
20160517|73935X708|PWV|7248|POWERSHARES DYNAMIC LRG CAP VA|29.88
20160517|73935X740|PZI|87|POWERSHARES ZACKS MICRO CAP|15.44
20160517|73935X781|PSI|62|POWERSHARES DYNAMIC SEMICONDUC|24.71
20160517|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|61.29
20160517|73936B101|DBE|2310|POWERSHARES DB MULTI-SECTOR CO|12.06
20160517|73936B200|DBP|59050|POWERSHARES DB MULTI-SECTOR CO|39.01
20160517|73936B507|DBO|58044|POWERSHARES DB MULTI-SECTOR CO|8.93
20160517|73936Q207|PIE|11614|POWERSHARES DWA EMERGING MKTS |15.05
20160517|73936Q710|PGHY|25062|POWERSHARES GLOBAL SHORT TERM |23.47
20160517|73936Q769|BKLN|1606|POWERSHARES SENIOR LOAN PORTFO|22.95
20160517|73936Q793|KBWD|248|POWERSHARES KBW HIGH DIVIDEND |20.55
20160517|73936Q819|KBWY|38728|POWERSHARES KBW PREMIUM YIELD |33.68
20160517|73936Q843|PCEF|7186|POWERSHARES CEF INCOME COMPOSI|21.76
20160517|73936Q876|PSAU|2450|POWERSHARES GLOBAL GOLD AND PR|21.50
20160517|73936T441|PWZ|48|POWERSHARES CALIFORNIA AMT-FRE|26.47
20160517|73936T458|PZT|10242|POWERSHARES NEW YORK AMT-FREE |25.00
20160517|73936T474|PZA|38749|POWERSHARES NATIONAL AMT-FREE |26.03
20160517|73936T524|PLW|868|POWERSHARES 1-30 LADDERRED TRE|33.92
20160517|73936T557|PHB|3400|POWERSHARES FUNDAMENTAL HIGH Y|18.08
20160517|73936T565|PGX|303994|POWERSHARES AGGREGATE PFD PORT|15.06
20160517|73936T573|PCY|14961|POWERSHARES EMERGING MKTS SOVE|28.70
20160517|73936T763|PXH|85540|POWERSHARES FTSE RAFI EMERGING|15.29
20160517|73936T771|PDN|13019|POWERSHARES FTSE RAFI DEVEL MA|26.65
20160517|73936T789|PXF|22059|POWERSHARES FTSE RAFI DEV MKTS|35.73
20160517|73936T805|IDHQ|2605|POWERSHARES S&P INTERNATIONAL |20.16
20160517|73937B399|DWIN|78523|POWERSHARES ETF R II DWA TACTI|26.58
20160517|73937B407|BAB|65717|PWRSHS EXCHANGE TRADED FD TR I|30.52
20160517|73937B480|IDLB|2692|POWERESHARES FTSE INTL LOW BET|24.85
20160517|73937B514|FXEU|1947|POWERSHARES ETF FD TR II EUROP|24.14
20160517|73937B522|FXJP|23|POWERSHARES ETF TR II JAPAN CU|24.50
20160517|73937B563|XRLV|3878|POWERSHARES ETF TR II S&P 500 |26.93
20160517|73937B589|LDRI|680|POWERSHARES LADDERRITE 0-5 YEA|25.02
20160517|73937B605|PSCC|11|POWERSHARES S&P SMALLCAP CONSU|62.25
20160517|73937B647|XMLV|82524|POWERSHARES S&P 400 LOW VOLATI|37.31
20160517|73937B654|SPHD|20275|POWERSHARES ETF TR II S&P 500 |36.85
20160517|73937B662|EELV|221868|POWERSHARES S&P EMERGING MARKE|21.50
20160517|73937B688|IDLV|20805|POWERSHARES S&P INTL DEVELOPED|30.13
20160517|73937B704|PSCE|4978|POWERSHARES S&P SMALLCAP ENERG|15.69
20160517|73937B753|DSUM|400|POWERSHARES EXCHANGE-TRADED FD|23.33
20160517|73937B761|PFIG|8423|POWERSHARES FUNDAMENTAL INVT G|25.83
20160517|73937B779|SPLV|13851|POWERSHARES S&P 500 LOW VOLATI|40.85
20160517|73937B852|PSCM|561|POWERSHARES S&P SMALLCAP MATER|33.69
20160517|73937B878|PSCI|626|POWERSHARES S&P SMALLCAP INDUS|44.26
20160517|73937V106|PDBC|2166|POWERSHARES DB OPT YLD DIVERS |16.99
20160517|73941X684|PYT|123|PPLUS TR GSC-2 TR CTF FLTG RAT|20.13
20160517|73942H100|PRDSY|2803|PRADA SPA UNSPON ADR (ITALY)|6.96
20160517|739727204|PRAN|860|PRANA BIOTECHNOLOGY LTD SPONSO|3.68
20160517|74005P104|PX|1765|PRAXAIR INC|112.95
20160517|74016V108|PNIK|100|PRECIOUS INVTS INC|3.25
20160517|74022D308|PDS|269|PRECISION DRILLING CORPORATION|4.37
20160517|740367404|PFBC|62|PREFERRED BK LOS ANGELES CALIF|31.67
20160517|74039H102|PRED|5000|PREDICTIVE TECHNOLOGY GROUP IN|1.88
20160517|74039L103|APTS|1083|PREFERRED APT CMNTYS INC|13.74
20160517|74048K104|BIEI|39097|PREMIER BIOMEDICAL INC COMMON |0.02
20160517|74051D104|PIRGF|459|PREMIER GOLD MINES LTD COM SHS|2.56
20160517|74051J200|PRRFY|698|PREMIER FOODS PLC UNSPONSORED |2.83
20160517|74051N102|PINC|153|PREMIER INC CLASS A|31.34
20160517|74112E109|PBIO|479|PRESSURE BIOSCIENCES INC|0.52
20160517|74113L102|PGND|202|PRESS GANEY HOLDINGS INC COM S|32.27
20160517|74139C102|PVG|42310|PRETIUM RES INC|8.52
20160517|741503403|PCLN|17|THE PRICELINE GROUP INC COMMON|1283.47
20160517|741511109|PSMT|243|PRICESMART INC|86.08
20160517|74154B203|PBMD|98973|PRIMA BIOMED LTD SPONSORED ADR|0.97
20160517|74164M108|PRI|274|PRIMERICA, INC COM|51.18
20160517|74251V102|PFG|963|PRINCIPAL FINANCIAL GROUP|42.16
20160517|74255Y102|YLD|2023|PRINCIPAL EDGE ACTIVE INCOME E|38.11
20160517|74255Y201|PSET|929|PRINCIPAL EXCHANGE-TRADED FDS |25.55
20160517|74255Y300|PY|2071|PRINCIPAL ETF PRIN SHAREHOLDER|24.53
20160517|74267C106|PRA|54|PROASSURANCE CP (HLG CO)|48.54
20160517|742718109|PG|4862|PROCTER & GAMBLE;COM NPV|81.63
20160517|74273V106|PROBF|9750|PROBE METALS INC COM|0.65
20160517|742962400|PVTD|3|PRIVATEBANCORP INC 7.25% SUB D|26.85
20160517|743187106|PGNX|186|PROGENICS PHARMACEUTICALS INC |4.77
20160517|743312100|PRGS|332|PROGRESS SOFTWARE CORP (DE)|25.24
20160517|743315103|PGR|2289|PROGRESSIVE CORP|33.04
20160517|74332G108|RXMD|6941|PROGRESSIVE CARE INC COM STK (|0.04
20160517|74339G101|BIN|4117|PROGRESSIVE WASTE SOLUTIONS LT|33.39
20160517|74340W103|PLD|1136|PROLOGIS, INC COM|48.09
20160517|743424103|PFPT|27|PROOFPOINT INC COM STK (DE)|53.82
20160517|74345U102|PROP|16673|PROPELL TECHNOLOGIES GROUP INC|0.06
20160517|74346L101|DNAI|288|PRONAI THERAPEUTICS INC COM ST|5.00
20160517|74347B300|SDS|45099|PROSHARES ULTRASHORT S&P 500 N|18.65
20160517|74347B458|UOP|430|PROSHARES TR ULTRA OIL & GAS E|25.76
20160517|74347B466|GDJJ|1091|PROSHARES TR ULTRA JR MINERS N|87.79
20160517|74347B474|UBIO|35680|PROSHARES TR ULTRAPRO NASDAQ B|22.99
20160517|74347B482|GDXX|3574|PROSHARES TR ULTRA GOLD MINERS|62.73
20160517|74347B532|FUT|1345|PROSHARES TR MANAGED FUTURES S|39.88
20160517|74347B540|EUDV|866|PROSHARES TR MSCI EUROPE DIVID|38.28
20160517|74347B557|SPXT|1528|PROSHARES TR S&P 500 EX TECHNO|42.35
20160517|74347B565|SPXV|50|PROSHARES TR S&P 500 EX HEALTH|42.78
20160517|74347B573|SPXN|95|PROSHARES TR S&P 500 EX FINLS |42.74
20160517|74347B581|SPXE|1349|PROSHARES TR S&P 500 EX ENERGY|42.50
20160517|74347B599|HGJP|100|PROSHARES TR HEDGED FTSE JAPAN|30.85
20160517|74347B623|ZBIO|1048|PROSHARES TR ULTRAPRO SHORT NA|33.10
20160517|74347B649|HBZ|1440|PROSHARES TR ULTRASHORT HOMEBU|18.13
20160517|74347B656|HBU|75|PROSHARES TR ULTRA HOMEBUILDER|17.28
20160517|74347B664|SOP|491|PROSHARES TR ULTRASHORT OIL & |19.80
20160517|74347B680|REGL|29566|PROSHARES TR S&P MIDCAP 400 DI|44.22
20160517|74347B698|SMDV|33534|PROSHARES TR RUSSELL 2000 DIVI|43.75
20160517|74347B706|EMSH|192|PROSHARES SHORT TERM USD EMERG|77.50
20160517|74347B714|PSQ|105712|PROSHARES SHORT QQQ|53.63
20160517|74347B722|SDP|6831|PROSHARES TR ULTRASHORT UTILS |35.13
20160517|74347B789|BIS|6572|PROSHARES TR ULTRASHORT NASDAQ|41.55
20160517|74347B797|SSG|168|PROSHARES ULTRASHORT SEMICONDU|42.45
20160517|74347R107|SSO|3279|PROSHARES ULTRA S&P 500|64.35
20160517|74347R115|SZK|25|PROSHARES ULTRASHORT CONSUMER |19.50
20160517|74347R214|BIB|33|PROSHARES TRUST - PROSHARES UL|40.58
20160517|74347R370|EFZ|102046|PROSHARES SHORT MSCI EAFE|33.67
20160517|74347R396|EUM|135110|PROSHARES SHORT MSCI EMERGING |28.20
20160517|74347R503|SH|25492|PROSHARES SHORT S&P500|20.27
20160517|74347R685|UPW|405|PROSHARES ULTRA UTILITIES|119.05
20160517|74347R701|DOG|4909|PROSHARES SHORT DOW30|21.79
20160517|74347R735|RXL|16|PROSHARES ULTRA HEALTH CARE|61.05
20160517|74347R842|UWM|13295|PROSHARES ULTRA RUSSELL 2000|75.78
20160517|74347W296|BOIL|252|PROSHARES ULTRA BLOOMBERG|11.00
20160517|74347W320|UCO|60875|PROSHARES ULTRA BLOOMBERG CRUD|12.68
20160517|74347W338|VIXM|254|PROSHARES TR II VIX MID-TERM F|52.84
20160517|74347W361|VIXY|12491|PROSHARES TR II VIX SHORT-TERM|9.90
20160517|74347W387|KOLD|630|PROSHARES ULTRASHORT BLOOMBERG|178.48
20160517|74347W395|GLL|200|PROSHARES ULTRASHORT GOLD NEW |76.54
20160517|74347W569|YCS|11334|PROSHARES TR 11 PROSHARES ULTR|71.26
20160517|74347W627|SVXY|1800|PROSHARES SHORT VIX SHORT-TERM|56.45
20160517|74347W668|SCO|85955|PROSHARES ULTRASHORT BLOOMBERG|83.43
20160517|74347W874|ULE|3438|PROSHARES TR 11 PROSHARES ULTR|16.66
20160517|74347X229|JPX|200|PROSHARES TR ULTRASHORT MSCI P|22.69
20160517|74347X302|EET|98|PROSHARES TR ULTRA MSCI EMERGI|44.69
20160517|74347X310|RALS|1291|PROSHARES TR RAFI LONG/SHORT F|38.91
20160517|74347X476|KRS|396|PROSHARES SHORT S&P REGIONAL B|24.77
20160517|74347X500|EFO|3116|PROSHARES TRUST ULTRA MSCI EAF|84.52
20160517|74347X575|EEV|32741|PROSHARES ULTRASHORT MSCI EMER|21.40
20160517|74347X641|REK|1012|PROSHARES SHORT REAL ESTATE|17.82
20160517|74347X658|YXI|73|PROSHARES TR SHORT FTSE CHINA |31.21
20160517|74347X799|URTY|5874|PROSHARES TRUST PROSHRS ULTRAP|67.89
20160517|74347X823|UDOW|27660|PROSHARES TRUST PROSHRS ULTRAP|67.30
20160517|74347X831|TQQQ|31893|PROSHARES ULTRAPRO QQQ|95.11
20160517|74347X864|UPRO|218|PROSHARES TRUST PROSHARES ULTR|63.96
20160517|74347X880|XPP|88|PROSHARES TR ULTRA FTSE CHINA |38.05
20160517|743476202|PBSFY|38|ProsiebenSat.1 Media AG Muench|12.27
20160517|74348A210|RWM|142653|PROSHARES SHORT RUSSELL2000|61.55
20160517|74348A236|SCC|331|PROSHARES ULTRASHORT CONSUMER |41.02
20160517|74348A319|TWM|1993|PROSHARES ULTRASHORT RUSSELL 2|38.08
20160517|74348A335|SRTY|4775|PROSHARES TRUST PROSHRS ULTRAP|27.32
20160517|74348A343|MZZ|215|PROSHARES ULTRASHORT MIDCAP400|35.50
20160517|74348A350|FXP|11222|PROSHARES TR ULTRASHORT FTSE C|46.63
20160517|74348A368|SIJ|2300|PROSHARES ULTRASHORT INDUSTRIA|35.14
20160517|74348A376|SBB|94|PROSHARES SHORT SMALLCAP600|49.42
20160517|74348A392|SMDD|1218|PROSHARES TRUST PROSHRS ULTRAP|27.75
20160517|74348A418|SQQQ|102115|PROSHARES ULTRAPRO SHORT QQQ N|19.48
20160517|74348A467|NOBL|84942|PROSHARES S&P 500 DIVIDEND ARI|53.20
20160517|74348A491|TTT|612|PROSHARES ULTRAPRO SHORT 20 + |27.61
20160517|74348A541|HYHG|738|PROSHARES HIGH YIELD-INTEREST |63.65
20160517|74348A582|FINU|50|PROSHARES ULTRAPRO FINANCIALS |67.38
20160517|74348A608|TBX|420|PROSHARES TR SHORT 7-10 YR TRE|27.93
20160517|74348A673|BZQ|159842|PROSHARES ULTRASHORT MSCI BRAZ|33.39
20160517|74348A707|UJB|91|PROSHARES TR ULTRA HIGH YIELD |53.82
20160517|74348T102|PSEC|177658|PROSPECT CAPITAL CORP COM STK |7.52
20160517|74348T300|PBB|3276|PROSPECT CAP CORP NT|23.98
20160517|743642209|PRTX|3997|PROTALEX, INC.|3.10
20160517|74365B109|PRGB|94739|PROTEA BIOSCIENCES GROUP INC C|0.18
20160517|743674608|PLPRC|563|PROTECTIVE LIFE CORP 6.25% SUB|26.22
20160517|743674707|PLPRE|185|PROTECTIVE LIFE CORP 6% SUB DE|25.89
20160517|743713109|PRLB|616|PROTO LABS INC COM STK (MN)|61.60
20160517|74373B109|PTI|302|PROTEOSTASIS THERAPEUTICS INC |12.59
20160517|74373P116|PVCTWS|794|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160517|743737108|PWX|17|PROVIDENCE&WORCESTER RAILROAD |15.75
20160517|743815102|PRSC|84|PROVIDENCE SERVICE CORP|50.00
20160517|74386T105|PFS|716|PROVIDENT FINANCIAL SERVICES I|19.51
20160517|743868101|PROV|37|PROVIDENT FINL HLDGS INC|18.21
20160517|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|40.09
20160517|744121104|PVHO|60759|PROVISION HOLDING, INC. COM ST|0.17
20160517|744320607|PJH|656|PRUDENTIAL FINL INC 5.75% JR S|26.86
20160517|744320706|PRH|809|PRUDENTIAL FINL INC 5.70% JR S|26.96
20160517|74435K204|PUK|367|PRUDENTIAL PLC ADS (REP 2 ORD)|36.92
20160517|744375205|PMD|24|PSYCHEMEDICS CORPORATION (NEW)|13.00
20160517|74442F107|ISD|775|PRUDENTIAL SHORT DURATION HIGH|15.54
20160517|744573106|PEG|1845|PUB SVC ENTERPRISE GROUP INC|45.94
20160517|74460D109|PSA|230|PUBLIC STORAGE (MARYLAND)|264.97
20160517|74460D125|PSAPRR|698|PUBLIC STORAGE DEPOSITORY SH R|25.52
20160517|74460W107|PSAPRX|10|PUBLIC STORAGE DEPOSITARY SHS |26.01
20160517|74460W750|PBBSP|138000|PUBLIC STORAGE DEP SHS REPSTG |24.99
20160517|74460W776|PSAPRB|434|PUBLIC STORAGE DEP SHS REPSTG |26.36
20160517|74460W792|PSAPRA|762|PUBLIC STORAGE DEPOSITARY SHAR|27.40
20160517|74460W800|PSAPRV|532|PUBLIC STORAGE DEP SHS REPSTG |26.10
20160517|74460W826|PSAPRZ|100|PUBLIC STORAGE|27.89
20160517|74460W842|PSAPRY|1100|PUBLIC STORAGE DEP SHS REPSTG |28.32
20160517|74460W875|PSAPRW|599|PUBLIC STORAGE DEPOSITARY SHAR|25.83
20160517|74463M106|PUBGY|95|PUBLICIS SA ADS (1 ADS = 1C0M)|17.87
20160517|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.55
20160517|745861104|PLSB|26892|THE PULSE BEVERAGE CORPORATION|0.11
20160517|745867101|PHM|44424|PULTEGROUP,INC COMMON STOCK|18.21
20160517|74587V107|PBYI|139|PUMA BIOTECHNOLOGY INC COMMON |29.01
20160517|74624L203|PUBC|346|PUREBASE CORP|0.20
20160517|74624M102|PSTG|327|PURE STORAGE INC CL A COMT STK|14.36
20160517|74624W100|PSNX|19818|PURESNAX INTL INC COM|0.80
20160517|74726N107|QNBC|7|QNB CORP|30.80
20160517|747301109|QUAD|148|QUAD/GRAPHICS, INC CLASS A COM|17.41
20160517|74731Q103|PZN|59|PZENA INVESTMENT MANAGEMENT, I|8.74
20160517|747316107|KWR|167|QUAKER CHEMICAL CORPORATION|84.23
20160517|74733V100|QEP|554|QEP RESOURCES,INC COM|18.12
20160517|74734M109|QIHU|18593|QIHOO 360 TECHNOLOGY CO LTD AD|71.05
20160517|74736K101|QRVO|8761|QORVO INC COMMON STOCK|45.56
20160517|74736N105|QBIO|3507|QBIOMED INC|3.70
20160517|74736R106|QSEP|4739|QS ENERGY INC COM|0.17
20160517|747525103|QCOM|67155|QUALCOMM INC|51.91
20160517|747619104|NX|898|QUANEX BUILDING PRODUCTS CORP |18.39
20160517|74762E102|PWR|493|QUANTA SERVICES INC|23.20
20160517|74765E307|QTWWQ|9026|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160517|74766A106|QTMM|20758|QUANTUM MATLS CORP COM STK (NV|0.15
20160517|747906204|QTM|368|QUANTUM CORP DSSG COM|0.43
20160517|74834L100|DGX|107|QUEST DIAGNOSTICS INC.|76.80
20160517|748356102|STR|876|QUESTAR CORP|25.21
20160517|74837B109|QUES|8049|QUEST SOLUTION INC COM STK (DE|0.17
20160517|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160517|74838J101|QDEL|13|QUIDEL CORP|16.03
20160517|74876Y101|Q|131|QUINTILES TRANSNATIONAL HLDGS |65.58
20160517|74906P104|QUNR|1016|QUNAR CAYMAN ISLANDS LIMITED A|35.49
20160517|749119103|QUOT|529|QUOTIENT TECHNOLOGY INC COM ST|11.21
20160517|74913G105|CTV|997|QWEST CORP 6.875% NTS DUE 2054|25.66
20160517|74913G303|CTW|44|QWEST CORP 7.50% NT DUE 2051|25.93
20160517|74913G402|CTX|444|QWEST CORP 7.00% NT DUE 04/01/|25.65
20160517|74913G501|CTU|1058|QWEST CORP 7% NOTES DUE 2052|25.70
20160517|74913G600|CTY|1074|QUEST CORPORATION 6.125% NOTES|25.19
20160517|74913G709|CTZ|1144|QWEST CORP 6.625% NTS DUE 2055|25.25
20160517|74913G808|CTAA|988|QWEST CORPORATION 7% NOTES DUE|25.99
20160517|749227203|RASPRA|1208|RAIT FINANCIAL TRUST 7.75% SER|19.50
20160517|749227500|RASPRC|90|RAIT FINL TR FORMERLY RAIT INV|22.19
20160517|749227807|RFT|927|RAIT FINL TR 7.625% SR NTS DUE|21.50
20160517|749227880|RFTA|513|RAIT FINL TR SR NT 7.125% DUE |24.13
20160517|74928K208|RBSPRECL|856|RBS CAPITAL FUNDING TRUST V|25.26
20160517|74928P207|RBSPRGCL|1043|RBS CAPITAL FUNDING TRUST VII |25.27
20160517|749607107|RLI|676|RLI CORP|66.38
20160517|74965G102|RSTAY|44|RIB SOFTWARE AG UNSPONSORED AD|20.35
20160517|74965L101|RLJ|44|RLJ LODGING TR COM|21.53
20160517|749660106|RES|1328|RPC INC|14.05
20160517|749685103|RPM|8943|RPM INTERNATIONAL INC. (DELAWA|50.08
20160517|74975E303|RWEOY|79|R W E AG SPONS ADR|13.99
20160517|74975J104|RVUE|418|RVUE HLDGS INC COM STK (NV)|.
20160517|74979C501|RXII|1768|RXI PHARMACEUTICALS CORP COM S|2.05
20160517|750236101|RDN|79|RADIAN GROUP INC|11.92
20160517|75040P405|ROIAK|154|RADIO ONE INC CL D NON VTG|2.28
20160517|750468100|RDUFF|392|RADIUS GOLD INC|0.08
20160517|750469207|RDUS|34055|RADIUS HEALTH INC COM STK|31.50
20160517|751212101|RL|179|RALPH LAUREN CORPORATION|86.50
20160517|752246108|RWWI|600|RAND WORLDWIDE, INC. COMMON ST|1.94
20160517|752344309|GOLD|58|RANDGOLD RESOURCES;ADS EACH RE|90.99
20160517|75281A109|RRC|30179|RANGE RESOURCES CORP|37.69
20160517|75382F106|RPTP|1211|RAPTOR PHARMACEUTICAL CORP COM|4.70
20160517|754730109|RJF|63|RAYMOND JAMES FINANCIAL INC|50.77
20160517|754730208|RJD|133|RAMOND JAMES FINANCIAL INC 6.9|26.46
20160517|754907103|RYN|126|RAYONIER INC (REIT)|25.72
20160517|75508B104|RYAM|159|RAYONIER ADVANCED MATLS INC CO|13.53
20160517|755111507|RTN|875|RAYTHEON CO. (NEW)|131.33
20160517|75525F104|RLOC|200|REACHLOCAL INC COM STK (DE)|1.76
20160517|755408101|RDI|140|READING INTL CL A|13.35
20160517|75605A405|LEAD|1377|REALITY SHS ETF TR|24.93
20160517|75605A504|DFND|4991|REALITY SHS ETF TR DIVCON DIVI|23.13
20160517|75605L708|RNWK|2|REALNETWORKS INC COM STK (WA) |4.38
20160517|75605Y106|RLGY|1196|REALOGY HLDGS CORP COM STK (DE|31.49
20160517|75606N109|RP|203|REALPAGE, INC COM|21.60
20160517|756109104|O|504|REALTY INCOME CORP|63.91
20160517|756109807|OPRF|972|REALTY INCOME CORP MONTHLY INC|26.15
20160517|756158101|UTG|203|REEVES UTILITY INCOME FUND|30.26
20160517|756255204|RBGLY|386499|RECKITT BENCKISER PLC SPONSORE|19.78
20160517|756568101|RDEIY|6840|RED ELECTRICA CORPORATION SA U|17.43
20160517|756577102|RHT|1035|RED HAT INC|72.92
20160517|75689M101|RRGB|446|RED ROBIN GOURMET BURGERS INC |61.99
20160517|75700L108|RRR|2275|RED ROCK RESORTS INC CL A (DE)|19.54
20160517|757468103|RDHL|19|REDHILL BIOPHARMA LTD|10.88
20160517|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.03
20160517|758750103|RBC|95|REGAL BELOIT CORPORATION|56.16
20160517|758766109|RGC|3717|REGAL ENTERTAINMENT GRP CLASS |20.87
20160517|758849103|REG|96|REGENCY CENTERS CORP|78.27
20160517|758849707|REGPRF|246|REGENCY CTRS CORP CUM RED PFD |26.39
20160517|75886F107|REGN|4|REGENERON PHARMACEUTICALS INC |391.95
20160517|758932107|RGS|453|REGIS CORP-MN-|13.41
20160517|7591EP100|RF|2853|REGIONS FINANCIAL CORP (NEW)|9.05
20160517|7591EP308|RFPRA|400|REGIONS FINANCIAL CORP DEPOSIT|26.56
20160517|75915K101|RGLS|646|REGULUS THERAPEUTICS INC COM S|5.49
20160517|759351703|RZA|367|REINSURANCE GRP OF AMER INC 6.|30.01
20160517|75936P105|REIS|762|REIS, INC|23.77
20160517|759509102|RS|584|RELIANCE STEEL & ALUMINUM CO (|73.91
20160517|759525108|RWC|46|RELM WIRELESS CORP (NV)|4.70
20160517|759531106|RLYP|32472|RELYPSA INC COM|14.82
20160517|75955J204|RLMD|4300|RELMADA THERAPEUTICS INC COM N|2.69
20160517|759673403|RNLSY|32088|RENAULT S.A. UNSPONSORED AMERI|18.19
20160517|75971T103|SOL|7248|RENESOLA LTD SPONSORED ADS (VG|1.23
20160517|75972B101|RNECY|300|RENESAS ELECTRONICS CORP UNSPO|2.77
20160517|759757107|RNVA|39|RENNOVA HEALTH INC COM|0.63
20160517|759892102|RENN|3307|RENREN INC SPONSORED ADR RESPT|2.17
20160517|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160517|759916109|RGEN|326|REPLIGEN CORP|26.33
20160517|76009N100|RCII|819|RENT-A-CENTER INC|12.65
20160517|760276105|RJETQ|35568|REPUBLIC AWYS HLDGS INC|0.72
20160517|76028H209|RPRX|2097|REPROS THERAPEUTICS INC COM ST|2.08
20160517|760281204|RBCAA|29|REPUBLIC BANCORP INC CL A|27.11
20160517|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|40.13
20160517|761131101|RVRLF|985|RESERVOIR MINERALS INC ORD SHS|6.88
20160517|761152107|RMD|510|RESMED INC|58.09
20160517|76117W109|RFP|884|RESOLUTE FST PRODS INC|5.57
20160517|76118L102|RESN|3429|RESONANT INC COM STK (DE)|3.55
20160517|76120W401|RSOPRA|491|RESOURCE CAPITAL CORP 8.5%|20.23
20160517|76120W609|RSOPRC|1098|RESOURCE CAP CORP PFD SER C (M|20.67
20160517|76120W708|RSO|6|RESOURCE CAP CORP NEW|12.58
20160517|76122Q105|RECN|7|RESOURCES CONNECTION INC|15.15
20160517|761283100|RH|682|RESTORATION HARDWARE HOLDINGS |33.06
20160517|76132B106|SALE|285|RETAILMENOT INC SER 1 COM STK |7.03
20160517|761330109|RVNC|530|REVANCE THERAPEUTICS INC COM S|17.55
20160517|761565100|REXX|491413|REX ENERGY CORP COM STK (DE)|0.66
20160517|761565209|RXNRP|1560|REX ENERGY CORPORATION DEPOSIT|4.60
20160517|761655604|REXMY|221|REXAM PLC SPON ADR NEW 2014 (G|45.55
20160517|761713106|RAI|2520|REYNOLDS AMERICAN INC (HOLDING|51.20
20160517|76218Y202|RHNO|3|RHINO RESOURCE PARTN|2.00
20160517|762760106|RICE|1276|RICE ENERGY INC COM|18.65
20160517|762819100|RMP|529|RICE MIDSTREAM PARTNERS LP UNI|17.51
20160517|76547T106|RIC|9016|RICHMONT MINES INC.|8.73
20160517|766559603|RIGL|493|RIGEL PHARMACEUTICALS INC NEW |2.41
20160517|76657Y101|RTMVY|168|RIGHTMOVE PLC UNSPON ADR (UK) |56.70
20160517|766910103|RIOCF|318|RIOCAN REAL ESTATE TRUST UT|22.22
20160517|767204100|RIO|245|RIO TINTO PLC ADS (4 ORD SHS) |29.02
20160517|76970B101|RIF|197|RMR REAL ESTATE INC FUND COM S|19.93
20160517|770323103|RHI|9090|ROBERT HALF INTERNATIONAL INC |39.56
20160517|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.61
20160517|771007101|RRETY|549|ROBINSONS RETAIL HOLDINGS INC |17.38
20160517|771195104|RHHBY|170643|ROCHE HLDG LTD SPONS ADR|31.37
20160517|772081204|RCPI|20435|ROCK CREEK PHARMACEUTICALS INC|0.04
20160517|773111109|FUEL|5|ROCKET FUEL INC COM|2.53
20160517|773903109|ROK|485|ROCKWELL AUTOMATION INC.|114.58
20160517|77434W202|RDIAF|894|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160517|774374102|RMTI|913|ROCKWELL MEDICAL INC COM STK (|8.85
20160517|77471R108|RMHB|17094|ROCKY MTN HIGH BRANDS INC|0.07
20160517|775043102|RSTI|169|ROFIN-SINAR TECHNO;COM USD0.01|31.60
20160517|775109200|RCI|6768|ROGERS COMMUNICATIONS INC CL-B|38.36
20160517|775376106|ROHCY|115|Rohm Co Ltd Unsponsored ADR (J|19.67
20160517|775431109|ROKA|5922|ROKA BIOSCIENCE INC COM|0.59
20160517|775711104|ROL|137|ROLLINS INC|27.24
20160517|775781206|RYCEY|17974|ROLLS ROYCE HLDNGS PLC SPONS A|9.55
20160517|776696106|ROP|291|ROPER TECHNOLOGIES INC COM STK|178.91
20160517|778296103|ROST|450|ROSS STORES INC|55.74
20160517|779095108|ROUGF|4500|Rouge Resources Ltd. Ordinary |0.26
20160517|779376102|ROVI|3121|ROVI CORPORATION COM STK (DE) |16.99
20160517|780081105|RBPAA|180|ROYAL BANCSHARES OF PENNS CL-A|2.83
20160517|780087102|RY|37593|ROYAL BANK OF CANADA|59.76
20160517|780097689|RBS|477|ROYAL BK SCOTLAND GROUP PLC AD|6.16
20160517|780097713|RBSPRT|1108|ROYAL BANK OF SCOTLAND GRP PLS|25.59
20160517|780097788|RBSPRL|1080|ROYAL BANK SCOTLAND GROUP PLC |24.95
20160517|78011D104|YGRO|2100|ROYAL BK CDA ETN LINKED YORKVI|10.98
20160517|78013G402|RYPRS|2345|ROYAL BK CDA DEP SHS REOSTG 1/|25.66
20160517|780249108|RDSMY|511|ROYAL DSM NV SPONSORED ADR (NE|14.93
20160517|780259107|RDSB|88997|ROYAL DUTCH SHELL PLC ADS ( EA|51.31
20160517|780259206|RDSA|2151|ROYAL DUTCH SHELL PLC SPON ADR|51.01
20160517|780287108|RGLD|1829|ROYAL GOLD INC|58.79
20160517|78033R107|ROYMY|359|ROYAL MAIL PLC UNSPONSORED ADR|14.39
20160517|780641205|KKPNY|340|ROYAL KPN NV ADS (EA REPTG 1 O|3.95
20160517|780910105|RVT|300|ROYCE VALUE TRUST INC.|11.76
20160517|780915104|RMT|14|ROYCE MICRO-CAP TRUST INC|7.35
20160517|78112T107|RBCN|166|RUBICON TECHNOLOGY INC COM STK|0.67
20160517|78112V102|RUBI|45|RUBICON PROJECT INC COM STK (D|14.31
20160517|781182100|RT|767|RUBY TUESDAY INC (GA)|4.30
20160517|781270103|RTEC|358|RUDOLPH TECHNOLOGIES INC|13.89
20160517|783332109|RUTH|116|RUTHS HOSPITALITY GROUP INC CO|16.74
20160517|78348J204|RXSF|324|RX SAFES INC COM NEW|0.82
20160517|783549108|R|1169|RYDER SYSTEM INC|65.23
20160517|78355W106|RSP|7821|GUGGENHEIM S&P 500 EQUAL WEIGH|78.96
20160517|78355W304|RPV|1163|GUGGENHEIM S&P 500 PURE VALUE |50.29
20160517|78355W502|RFV|1276|GUGGENHEIM S&P MIDCAP 400 PURE|49.98
20160517|78355W536|EWEM|61|GUGGENHEIM MSCI EMERGING MARKE|27.38
20160517|78355W817|RYT|9794|GUGGENHEIM S&P 500 EQUAL WEIGH|90.70
20160517|78355W825|RTM|32251|GUGGENHEIM S&P 500 EQUAL WEIGH|84.85
20160517|78355W833|RGI|88532|GUGGENHEIM S&P EQUAL WEIGHT IN|87.99
20160517|78355W841|RYH|42459|GUGGENHEIM S&P 500 EQUAL WEIGH|148.41
20160517|78355W858|RYF|195672|GUGGENHEIM S&P 500 EQUAL WEIGH|42.70
20160517|78355W866|RYE|15759|GUGGENHEIM S&P 500 EQUAL WEIGH|53.22
20160517|78355W874|RHS|739|GUGGENHEIM S&P 500 EQUAL WEIGH|123.77
20160517|78355W882|RCD|2976|GUGGENHEIM S&P 500 EQU WEIGHT |83.66
20160517|78377T107|RHP|635|RYMAN HOSPITALITY PROPERTIES, |51.50
20160517|78391Y108|RYHTY|97|RYMAN HEALTHCARE LTD|31.97
20160517|78392U105|RYKKY|339|RYOHIN KEIKAKU CO LTD (JPN) UN|45.93
20160517|78406T201|SCEPRF|67|SOUTHERN CALIFORNIA EDISON TRU|25.93
20160517|78407R204|SCEPRG|123|SCE TRUST II 5.10% TR PFD SEC |25.70
20160517|78408D105|SBFG|35|SB FINL GROUP INC COM STK (OH)|10.47
20160517|78409G206|SCEPRJ|27|SCE TR IV PREF SR J (DE)|28.25
20160517|78409W201|SCEPRK|813|SCE TR V FXD/FLTG RATE TR PFD |27.84
20160517|784117103|SEIC|47|SEI INVESTMENTS CO|48.68
20160517|784276206|SIPC|6181|Sipp Industries, Inc. New Comm|0.01
20160517|784375404|SKFRY|149|SKF AB ADR|17.92
20160517|78442P106|SLM|36341|SLM CORPORATION VOTING COM|6.29
20160517|78442P205|SLMAP|515|SLM CORPORATION 6.97 CUM REDM |47.40
20160517|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|24.57
20160517|78442P601|ISM|660|SLM CORPORATION 6.398% CPI LKD|24.13
20160517|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.41
20160517|78454L100|SM|207|SM ENERGY COMPANY CAPITAL STOC|28.89
20160517|78461U101|SORL|1103|SORL AUTO PARTS INC|1.68
20160517|78462F103|SPY|22459|SPDR S&P 500 ETF TR|206.81
20160517|78463M107|SPSC|35|SPS COMMERCE INC COM STK (DE) |52.91
20160517|78463V107|GLD|191|SPDR GOLD TR, SPDR GOLD SHS|121.80
20160517|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|40.65
20160517|78463X194|LOWC|6|SPDR INDEX SHS FDS SPDR MSCI|70.72
20160517|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160517|78463X301|GMF|64|SPDR INDEX SHS FUND SPDR S&P E|70.84
20160517|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|48.75
20160517|78463X343|QESP|238|SPDR MSCI SPAIN QUALITY MIX ET|42.06
20160517|78463X384|QAUS|30|SPDR MSCI AUSTRALIA QUALITY MI|47.46
20160517|78463X418|QWLD|66|SPDR INDEX SHS FDS|61.51
20160517|78463X434|QEFA|146|SPDR INDEX SHS FDS MSCI EAFE Q|54.29
20160517|78463X459|WDIV|599|SPDR S&P GLOBAL DIVIDEND ETF|60.45
20160517|78463X475|ACIM|1224|SPDR MSCI ACWI IMI ETF|62.27
20160517|78463X509|GMM|37236|SPDR SER TR FDS SPDR S&P EMERG|52.94
20160517|78463X533|EDIV|5243|SPDR S&P EMERGING DIVIDENDS ET|25.18
20160517|78463X541|GNR|1568|SPDR S&P GLOBAL NATURAL RESOUR|36.78
20160517|78463X608|GUR|22597|SDPR SER TR SPDR S&P EUROPEAN |25.82
20160517|78463X681|IRY|313|SPDR S&P INTERNATIONAL HEALTH |47.45
20160517|78463X707|GML|1708|SPDR SER TR SPDR S&P MID LATIN|41.88
20160517|78463X723|IPS|3310|SPDR S&P INTERNATIONAL CONSUME|43.27
20160517|78463X749|RWO|232|SPDR DOW JONES GLOBAL REAL EST|49.48
20160517|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|37.75
20160517|78463X848|CWI|2056|SPDR SER TR SPDR MSCI ACWI EX |30.77
20160517|78463X863|RWX|1011|SPDR DOW JONES INTERNATIONAL R|41.96
20160517|78463X871|GWX|46838|SPDR INDEX SHS FD SPDR S&P INT|29.40
20160517|784635104|SPXC|90|SPX CORPORATION|15.94
20160517|78464A102|MTK|276|SPDR MORGAN STANLEY TECHNOLOGY|51.65
20160517|78464A110|XITK|1620|SPDR SER TR FACTSET INNOVATIVE|52.36
20160517|78464A201|SLYG|754|SPDR S&P 600 SMALL CAP GROWTH |171.92
20160517|78464A276|BABS|700|SPDR NUVEEN BARCLAYS|63.66
20160517|78464A284|HYMB|21145|SPDR SER TR NUVEEN S&P HIGH YL|58.42
20160517|78464A292|PSK|6806|SPDR SER TR WELLS FARGO PFD ST|45.80
20160517|78464A300|SLYV|52317|SPDR S&P 600 SMALL CAP VALUE E|97.40
20160517|78464A334|BWZ|5|SPDR BARCLAYS SHORT TERM INTER|31.22
20160517|78464A359|CWB|2|SPDR BARCLAYS CONV SECS ETF|43.20
20160517|78464A367|LWC|727|SPDR SER TR BARCLAYS LONG TERM|40.85
20160517|78464A375|ITR|102503|SPDR SER TR BARCLAYS INTERMEDI|34.43
20160517|78464A383|MBG|2805|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160517|78464A391|EBND|24250|SPDR BARCLAYS|26.94
20160517|78464A417|JNK|968|SPDR BARCLAYS HIGH YIELD BD ET|35.01
20160517|78464A433|INY|2530|SPDR NUVEEN BARCLAYS N Y MUN B|24.33
20160517|78464A474|SCPB|35131|SPDR SER BARCLAYS CAP SHT TERM|30.65
20160517|78464A508|SPYV|75|SPDR S&P 500 VALUE ETF|98.53
20160517|78464A532|XTN|12899|SPDR SER TR S&P TRANSN ETF|43.07
20160517|78464A573|XHS|304|SPDR S&P HEALTH CARE SERVICES |56.20
20160517|78464A581|XHE|78|SPDR SER TR S&P HEALTH CARE EQ|43.63
20160517|78464A599|XSW|2299|SPDR S&P SOFTWARE & SERVICES E|48.79
20160517|78464A631|XAR|3776|SPDR S&P AEROSPACE & DEFENSE E|55.35
20160517|78464A672|ITE|11592|SPDR BARCLAYS INTER TERM TREAS|61.05
20160517|78464A698|KRE|25977|SPDR S&P REGIONAL BANKING ETF |38.95
20160517|78464A714|XRT|489260|SPDR SERIES TR SPDR S&P RETAIL|41.38
20160517|78464A730|XOP|18118|SPDR SER TR OIL & GAS EXPLORAT|34.32
20160517|78464A748|XES|142511|SPDR SER TR SPDR S&P OIL & GAS|17.76
20160517|78464A755|XME|1305085|SPDR SER TR SPDR S&P METALS & |21.63
20160517|78464A763|SDY|7064|SPDR SERIES TR SPDR S&P DIVIDE|81.44
20160517|78464A771|KCE|89|SPDR S&P CAPITAL MARKETS ETF|38.44
20160517|78464A797|KBE|700|SPDR S&P BANK ETF|31.22
20160517|78464A805|THRK|3639|SPDR RUSSELL 3000 ETF|153.42
20160517|78464A821|MDYG|2658|SPDR S&P 400 MID CAP GROWTH ET|120.35
20160517|78464A839|MDYV|3794|SPDR S&P 400 MID CAP VALUE ETF|80.50
20160517|78464A854|ONEK|1786|SPDR RUSSELL 1000 ETF|96.86
20160517|78464A862|XSD|25101|SPDR TR SER SPDR S&P SEMICONDU|41.98
20160517|78464A870|XBI|113935|SPDR SER TR SPDR S&P BIOTECH E|52.55
20160517|78464A888|XHB|39811|SPDR SERIES TR SPDR S&P HOMEBU|33.05
20160517|78467V400|GAL|22137|SSGA ACTIVE ETF TR|33.17
20160517|78467V608|SRLN|47|SSGA ACTIVE ETF TR|46.80
20160517|78467V806|SYE|821|SSGA ACTIVE ETF TR SPDR MFS SY|57.38
20160517|78467V889|SYG|2319|SSGA ACTIVE ETF TR SPDR MFS SY|59.97
20160517|78467X109|DIA|10339|SPDR DOW JONES INDL AVERAGE ET|177.26
20160517|78467Y107|MDY|8414|SPDR S&P MIDCAP 400 ETF TR UTS|264.93
20160517|78468R200|FLRN|4698|SPDR SER TR BARCLAYS INVSTMT G|30.54
20160517|78468R408|SJNK|440|SPDR BARCLAYS SER TR SHORT TER|26.52
20160517|78468R507|EMCD|9|SPDR SER TR SPDR BOFA M.L. EME|28.45
20160517|78468R606|CJNK|228|SPDR SER TR BOFA M.L. CROSSOVE|25.22
20160517|78468R721|TFI|10728|SPDR NUVEEN BARCLAYS MUN BD ET|49.87
20160517|78468R747|SHE|415|SPDR SER TR SSGA GENDER DIVERS|61.79
20160517|78468R770|ONEY|137|SPDR SER TR RUSSELL 1000 CORE |61.49
20160517|78468R788|SPYD|4687|SPDR SER TRS&P 500 HIGH DIVID |32.33
20160517|78468R796|SPYX|8924|SPDR S&P 500 FOSSIL FUEL FREE |49.72
20160517|78468R846|IJNK|2745|SPDR BARCLAYS INTERNATIONAL HI|22.83
20160517|78468R861|TIPX|1044|SPDR BARCLAYS 1-10 YEAR TIPS E|19.76
20160517|78468R879|SIPE|991|SPDR SER TR BARCLAYS 0-5 YR TI|19.70
20160517|78468R887|SMLV|4376|SPDR RUSSELL 2000 LOW VOLATILI|76.62
20160517|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|21.05
20160517|78486Q101|SIVB|720|SVB FINANCIAL GROUP|95.75
20160517|785135104|SANW|88|S&W SEED CO COM STK (NV)|4.53
20160517|785246109|SGSVF|17937|SABINA GOLD & SILVER CORP ORDI|1.25
20160517|78532P107|SOGCQ|12632|SABINE OIL & GAS CORP|.
20160517|785688102|SBR|563|SABINE ROYALTY TR UT BI|33.45
20160517|78573L106|SBRA|792|SABRA HEALTH CARE REIT INC|20.92
20160517|78648T100|SAFT|971|SAFETY INS GROUP INC|59.59
20160517|786584102|SAFRY|430|SAFRAN S A SPONSORED ADR (FRAN|16.90
20160517|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |44.39
20160517|786692103|SGNT|698|SAGENT PHARMACEUTICALS INC COM|11.45
20160517|790148100|JOE|301|ST.JOE COMPANY(THE)|16.82
20160517|790849103|STJ|7861|ST. JUDE MEDICAL INC.|76.40
20160517|79466L302|CRM|2813|SALESFORCE.COM INC|77.31
20160517|79546E104|SBH|1385|SALLY BEAUTY HLDGS INC|29.17
20160517|79588J102|SAXPY|623|Sampo OYJ Unsponsored ADR repr|21.99
20160517|79604U107|SMSEY|132|SAMSONITE INTERNATIONAL S.A UN|14.72
20160517|796043206|SSN|26|SAMSON OIL & GAS LTD SPONSORED|0.68
20160517|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|15.76
20160517|79970Y105|SN|1633|SANCHEZ ENERGY CORP COM STK (D|8.45
20160517|79971C201|SPP|21|SANCHEZ PRODTN PARTNERS LP COM|10.50
20160517|800013104|SAFM|443|SANDERSON FARMS INC|92.60
20160517|80007P604|SDRXP|1862|SANDRIDGE ENERGY INC. PERP PFD|0.25
20160517|80007R105|SCHYY|4|SANDS CHINA LTD UNSPONSORED AD|35.36
20160517|80007T101|SDT|1382|SANDRIDGE MISSISSIPPIAN TR I|2.50
20160517|80007V106|SDR|24|SANDRIDGE MISSISSIPPIAN TR II |1.86
20160517|80013R206|SAND|68073|SANDSTORM GOLD LTD. ORDINARY S|4.29
20160517|800363103|SASR|500|SANDY SPRING BANCORP INC|27.88
20160517|800422107|JBSS|4|SANFILIPPO (JOHN B) & SON INC |57.09
20160517|800677106|SGMO|97|SANGAMO BIOSCIENCES INC|5.97
20160517|80104Q208|SLLDY|73|SANLAM LTD SPONSORED ADR (SOUT|7.95
20160517|801056102|SANM|5|SANMINA CORP COM STK (DE)|25.52
20160517|80281R888|SANPRB|2436|SANTANDER FIN PREF SA UNIPERSO|22.30
20160517|80283M101|SC|1265|SANTANDER CONSUMER USA HOLDING|11.81
20160517|803054204|SAP|81153|SAP SE ADS (EA REPSTG 1 COM SH|77.83
20160517|80349A208|SAR|2170|SARATOGA INVESTMENT CORP COM N|16.29
20160517|803607100|SRPT|772|SAREPTA THERAPEUTICS INC COM S|17.66
20160517|803866300|SSL|3335|SASOL LTD SPONSORED ADR|29.44
20160517|804136109|SENY|20184|SAUER ENERGY, INC|0.03
20160517|804395101|BFS|112|SAUL CENTERS INC|57.23
20160517|80585Y308|SBRCY|404|SBERBANK|7.55
20160517|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160517|806037107|SCSC|262|SCANSOURCE INC|38.85
20160517|806407102|HSIC|48|SCHEIN (HENRY) INC|174.13
20160517|806857108|SLB|746|SCHLUMBERGER LTD|74.00
20160517|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |16.44
20160517|807066105|SCHL|336|SCHOLASTIC CORP|36.62
20160517|807864103|SCOO|50|SCHOOL SPECIALTY INC NEW|100.00
20160517|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.02
20160517|808194104|SHLM|360|SCHULMAN (A) INC|26.08
20160517|808513204|SCHWPRB|611|SCHWAB CHARLES CORP DEP SHS RE|26.41
20160517|808513402|SCHWPRC|1112|SCHWAB CHARLES CORP NEW DEP SH|26.96
20160517|808524102|SCHB|12944|SCHWAB STRATEGIC TR US BROAD M|49.54
20160517|808524201|SCHX|41223|SCHWAB STRATEGIC TR US LARGE-C|49.12
20160517|808524300|SCHG|148|SCHWAB STRATEGIC TR US LARGE-C|52.20
20160517|808524409|SCHV|25484|SCHWAB STRATEGIC TR US LARGE-C|43.86
20160517|808524508|SCHM|2037|SCHWAB STRATEGIC U.S. MID-CAP |41.04
20160517|808524607|SCHA|25454|SCHWAB STRATEGIC TR US SMALL-C|52.40
20160517|808524706|SCHE|355942|SCHWAB STRATEGIC TR US EMERGIN|20.03
20160517|808524730|FNDE|37582|SCHWAB FUNDAMENTAL EMERGING MK|20.23
20160517|808524748|FNDC|2|SCHWAB FUNDAMENTAL INTL SMALL |27.33
20160517|808524755|FNDF|2685|SCHWAB FUNDAMENTAL INTL LARGE |23.92
20160517|808524763|FNDA|22522|SCHWAB FUNDAMENTAL U S SMALL C|28.75
20160517|808524771|FNDX|41579|SCHWAB FUNDAMENTAL U S LARGE C|29.70
20160517|808524789|FNDB|634|SCHWAB FUNDAMENTAL U S BROAD M|29.53
20160517|808524797|SCHD|22363|SCHWAB STRATEGIC TR US DIVIDEN|40.34
20160517|808524805|SCHF|19360|SCHWAB STRATEGIC TR INTL EQTY |27.32
20160517|808524839|SCHZ|42615|SCHWAB US AGGREGATE BOND ETF|53.00
20160517|808524847|SCHH|5728|SCHWAB STRATEGIC U.S. REIT ETF|41.82
20160517|808524854|SCHR|27525|SCHWAB INTERMEDIATE-TERM US TR|55.16
20160517|808524862|SCHO|101182|SCHWAB SHORT-TERM US TREASURY |50.74
20160517|808524870|SCHP|6985|SCHWAB STRATEGIC US TIPS ETF|55.70
20160517|808524888|SCHC|18|SCHWAB STRATEGIC TR INTL SMALL|29.49
20160517|808541106|SWM|378|SCHWEITZER-MAUDUIT INT'L INC|34.48
20160517|80862K104|SCLN|724|SCICLONE PHARMACEUTICALS INC|12.50
20160517|808625107|SAIC|19|SCIENCE APPLICATIONS INTL CORP|53.09
20160517|808831101|SCIO|1799|SCIO DIAMOND TECH CORP COM STK|0.24
20160517|80917Q106|SCRYY|5740|SCOR ADS (ORD 1/10 SH FRF 25 P|3.30
20160517|80918T109|SBNA|800|SCORPIO TANKERS INC. 6.75% SEN|23.25
20160517|810186106|SMG|36355|SCOTTS MIRACLE-GRO COMPANY|67.71
20160517|810202101|SLGD|311|SCOTT'S LIQUID GOLD INC|1.35
20160517|811054402|SSP|117|E.W. SCRIPPS COM NEW CL A COM |15.19
20160517|811066109|SCRC|4|SCRIPSAMERICA INC COM STK (DE)|0.03
20160517|811292101|SCYX|2776|SCYNEXIS INC COMMON STOCK|3.11
20160517|811904101|CKH|156|SEACOR HOLDINGS INC|55.61
20160517|811916105|SA|17614|SEABRIDGE GOLD INC|14.03
20160517|81211K100|SEE|564|SEALED AIR CORP(NEW)|47.95
20160517|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |0.09
20160517|812350106|SHLD|3387|SEARS HOLDINGS|11.08
20160517|812362101|SHOS|334|SEARS HOMETOWN & OUTLET STORES|5.81
20160517|81282V100|SEAS|33557|SEAWORLD ENTERTAINMENT, INC CO|17.80
20160517|813113206|SOMLY|1399|SECOM LTD ADR|19.66
20160517|81362J100|EYES|1321|SECOND SIGHT MEDICAL PRODUCTS |3.93
20160517|81369Y100|XLB|771293|SELECT SECTOR SPDR FD-MATERIAL|46.66
20160517|81369Y209|XLV|1|SELECT SECTOR SPDR FUND-HEALTH|70.14
20160517|81369Y308|XLP|99790|CONSUMER STAPLES SECTOR SPDR|53.64
20160517|81369Y506|XLE|90|ENERGY SECTOR SPDR|66.06
20160517|81369Y704|XLI|1660325|INDUSTRIAL SECTOR SPDR|55.74
20160517|81369Y803|XLK|11325|TECHNOLOGY SECTOR SPDR|42.80
20160517|81369Y860|XLRE|1296|SELECT SECTOR SPDR TR REAL EST|32.46
20160517|81369Y878|XLFS|174|SELECT SECTOR SPDR TR FINL SVC|29.26
20160517|81369Y886|XLU|807451|UTILITIES SECTOR SPDR|49.45
20160517|81374A105|SCWX|150|SECUREWORKS CORP. CLASS A COMM|13.81
20160517|815794102|SGAMY|3|SEGA SAMMY HLDGS INC SPONS ADR|2.77
20160517|81616X103|SCSS|3579|SELECT COMFORT CORP|22.07
20160517|81619Q105|SEM|2747|SELECT MEDICAL HOLDINGS CORPOR|12.29
20160517|81663A105|SEMG|5|SEMGROUP CORPORATION CLASS A C|30.05
20160517|81663N206|SMI|941|SEMICONDUCTOR MANUFACTURING IN|4.17
20160517|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.67
20160517|81684M104|SMLR|83|SEMLER SCIENTIFIC INC COM STK |1.70
20160517|816851109|SRE|328|SEMPRA ENERGY|104.61
20160517|81721M307|SNHO|86|SENIOR HSG PPTYS TR SR NT|25.70
20160517|81724Q107|SNMX|1978|SENOMYX INC|2.24
20160517|81725T100|SXT|143|SENSIENT TECHNOLOGIES CORP|67.02
20160517|81732W104|SEOVF|2478|SERNOVA CORP|0.27
20160517|817323108|SQNS|1558|SEQUANS COMMUNICATIONS S A ADS|2.08
20160517|817337405|SQNM|8518|SEQUENOM INC NEW|1.04
20160517|81734P107|SQBG|25424|SEQUENTIAL BRANDS GROUP, INC. |6.47
20160517|81750R102|MCRB|865|SERES THERAPEUTICS INC COM|24.95
20160517|817565104|SCI|1030|SERVICE CORP INTL|26.96
20160517|81761B104|SVTE|11274|SERVICE TEAM INC COM (NV)|.
20160517|81761R109|SERV|4219|SERVICEMASTER GLOBAL HLDGS INC|35.64
20160517|81762P102|NOW|547|SERVICENOW INC COM|70.30
20160517|81763U100|SREV|697|SERVICESOURCE INTL LLC INC COM|3.70
20160517|81768T108|SFBS|1712|SERVISFIRST BANCSHARES INC COM|49.51
20160517|819047101|SHAK|52347|SHAKE SHACK INC CL A (DE)|35.75
20160517|81942Q103|SHALY|19|SHANGRI LA ASIA LTD (BM)|22.70
20160517|81943M101|SGHIY|42|SHANGHAI INDUST HLDG ADR REPTN|21.51
20160517|819882200|SHCAY|56713|SHARP CORP ADR (U S)|1.21
20160517|820017101|SMED|706|SHARPS COMPLIANCE CORP|4.16
20160517|82028K200|SJR|309|SHAW COMMS INC CL B NON-VT PRT|19.10
20160517|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|2.01
20160517|824348106|SHW|5148|SHERWIN-WILLIAMS CO|297.68
20160517|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.31
20160517|82455C101|SMNNY|435|SHIMANO INC ADR (JPY)|14.96
20160517|824551105|SHECY|311|Shin-Etsu Chemical Co Ltd Unsp|14.33
20160517|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.32
20160517|82481R106|SHPG|870|SHIRE PLC AMERICAN DEPOSITARY |177.08
20160517|82509L107|SHOP|22579|SHOPIFY INC CL A (CDA)|26.16
20160517|82510E209|SRGHY|4109|SHOPRITE HOLDINGS LTD ORD SPON|10.74
20160517|825211105|SHOR|3845|SHORTEL, INC|6.21
20160517|82568P304|SFLY|236|SHUTTERFLY, INC|47.20
20160517|825690100|SSTK|13801|SHUTTERSTOCK INC|40.07
20160517|825715105|SMUUY|1|SIAM COMMERCIAL BANK PUBLIC CO|14.18
20160517|825724206|SBGL|5718|SIBANYE GOLD LTD SPONSORED ADR|13.79
20160517|826197501|SIEGY|4681|SIEMENS AKTIENGESELLSCHAFT ADS|106.06
20160517|82621J105|SIEN|228|SIENTRA INC COMMON STOCK|6.04
20160517|826516106|SWIR|2814|SIERRA WIRELESS INC|19.18
20160517|826598203|SGLB|395|SIGMA LABS INC COM NEW|3.42
20160517|82669G104|SBNY|63|SIGNATURE BANK|132.15
20160517|82706L108|SGI|1500|SILICON GRAPHICS|4.64
20160517|827084864|SPIL|600|SILICONWARE PRECISON IND ADS|7.32
20160517|827458100|SVBL|8126|SILVER BULL RESOURCES, INC|0.09
20160517|82809P105|SLRRF|2600|SILVER RANGE RES LTD ORD SHS (|0.12
20160517|82811P101|SRAQ|1100|SILVER RUN ACQUISITION CORP CL|10.25
20160517|82817Q103|SSNI|390|SILVER SPRING NETWORKS INC COM|12.81
20160517|82823L106|SSRI|64756|SILVER STANDARD RES INC (F)|9.50
20160517|828336107|SLW|15377|SILVER WHEATON CORP|19.48
20160517|82835P103|SVMLF|1589|SILVERCORP METALS INC COM (CAN|2.11
20160517|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|12.41
20160517|828730200|SFNC|657|SIMMONS FIRST NATL CRP CL-A|44.76
20160517|829073105|SSD|588|SIMPSON MANUFACTURING CO INC|37.98
20160517|829226109|SBGI|1072|SINCLAIR BROADCAST GP INC CL A|30.69
20160517|82929W105|SPXCY|924|Singapore Exchange Ltd Unspons|81.85
20160517|82930C106|SINGY|2879|Singapore Airlines Ltd Unspons|15.78
20160517|82932V102|SING|12|SINGLEPOINT INC COM STK (NV)|.
20160517|829344308|SNLAY|1000|SINO LTD SPON ADR|7.25
20160517|829348200|SNPY|20200|SINO PAYMENTS, INC. NEW COMMON|0.10
20160517|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|45.17
20160517|82935V109|SINO|50|SINO-GLOBAL SHIPPING AMERICA.L|0.73
20160517|829355205|SIAF|11161|SINO AGRO FOOD INC COM NEW|4.84
20160517|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.99
20160517|82937K101|SHTDY|6|SINOPHARM GROUP CO. LTD UNSPON|22.36
20160517|82938H107|ZDEXF|263000|SINTANA ENERGY INC NEW COM (CD|0.06
20160517|82982L103|SITE|56338|SITEONE LANDSCAPE SUPPLY INC (|28.70
20160517|82988R203|SITO|25538|SITO MOBILE LTD COM NEW|2.91
20160517|83001A102|SIX|107|SIX FLAGS ENTMT CORP NEW COM S|58.31
20160517|83002F100|SIXD|234|6D GLOBAL TECHNOLOGIES, INC. C|0.15
20160517|83013P105|SZMK|204|SIZMEK INC COM STK (DE)|2.44
20160517|830505301|SKVKY|59|SKANDINAVISKA ENSKILDA BANKEN |9.11
20160517|830566105|SKX|11344|SKECHERS USA INC|31.04
20160517|830830105|SKY|463|SKYLINE CORP|9.45
20160517|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|1.93
20160517|83084V106|SKYAY|170|SKY PLC (UK)|53.63
20160517|83088M102|SWKS|113|SKYWORKS SOLUTIONS INC|62.42
20160517|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.01
20160517|83172R207|SMT|3034|SMART TECHNOLOGIES INC COM NEW|4.78
20160517|83175M205|SNN|1412|SMITH & NEPHEW PLC ADS(NEW)(RP|33.92
20160517|831865209|AOS|474|SMITH A O CORP|79.05
20160517|83190B101|SFS|970|SMART & FINAL STORES INC COM S|15.67
20160517|83238P203|SMGZY|6195|SMITHS GROUP PLC SPONSORED ADR|15.55
20160517|832682207|SMTX|100|SMTC CORPORATION NEW|1.48
20160517|832696405|SJM|39|J.M. SMUCKER CO (NEW)|130.83
20160517|833034101|SNA|224|SNAP ON INCORPORATED (HOLDING)|163.80
20160517|833551104|LNCE|84|SNYDERS- LANCE INC|30.68
20160517|83362Q209|SPLY|2001|SOCIALPLAY USA INC|1.45
20160517|833635105|SQM|612|SOCIEDAD QUIMICA Y M CHILE ADS|21.36
20160517|83364L109|SCGLY|2952|SOCIETE GENERALE FRANCE SP ADR|7.54
20160517|83368E200|SCKT|4931|SOCKET MOBILE INC COM STK|3.84
20160517|83404D109|SFTBY|766|SOFTBANK GROUP AMERICAN DEPOSI|26.75
20160517|83408W103|SOHU|100|SOHU.COM INC|40.82
20160517|83413U100|SLRC|132|SOLAR CAPITAL LTD COM STK (MD)|18.43
20160517|83416T100|SCTY|1586367|SOLARCITY CORP|20.06
20160517|83417L106|WNDW|428|SOLARWINDOW TECHNOLOGIES INC (|4.17
20160517|83417M104|SEDG|24341|SOLAREDGE TECHNOLOGIES INC COM|18.23
20160517|83417R103|SIRC|14397|SOLAR INTEGRATED ROOFING CORP |1.30
20160517|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|0.51
20160517|83545G102|SAH|418|SONIC AUTOMOTIVE INC CL A|16.91
20160517|83546A104|SKHCY|91|Sonic Healthcare Ltd|15.62
20160517|835495102|SON|3814|SONOCO PRODUCTS CO.|46.86
20160517|835898107|BID|5681|SOTHEBY'S COM|27.21
20160517|835916503|SONS|364|SONUS NETWORKS INC|8.94
20160517|83600C103|SOHO|413|SOTHERLY HOTELS INC COM STK (M|5.40
20160517|83600E109|SOHOM|130|SOTHERLY HOTELS LP 7.00% SENIO|25.74
20160517|836034108|SFUN|1666|SOUFUN HLDGS LTD ADR REPSTG 1 |5.69
20160517|836068106|SNBN|33|SOUND BANKING CO|7.85
20160517|836144105|SOR|369|SOURCE CAPITAL INC|36.50
20160517|83645W106|SBES|57295|SOUTH BEACH SPIRITS|.
20160517|838518108|SJI|48917|SOUTH JERSEY INDS INC|28.60
20160517|84130C100|SXE|32336|SOUTHCROSS ENERGY PARTNERS LP |2.09
20160517|842400400|SCEPRD|104|SOUTHERN CALIF ED 4.32% PFD|24.89
20160517|842587107|SO|885|SOUTHERN CO|49.94
20160517|842587206|SOJA|1323|SOUTHERN CO JR SUB NT SR 2015A|27.13
20160517|84305M206|SHOM|478364|SOUTHERN HOME MED INC NEW COM |.
20160517|843380106|SMBC|4|SOUTHERN MISSOURI BANCORP INC |24.65
20160517|84470P109|SBSI|202|SOUTHSIDE BANCSHARES INC|29.53
20160517|84473L105|SOUHY|23315|SOUTH32 LTD SPONSORED ADR(AUST|6.11
20160517|844741108|LUV|4446|SOUTHWEST AIRLINES CO|42.23
20160517|845467109|SWN|242|SOUTHWESTERN ENERGY CO (DELAWA|11.46
20160517|845467208|SWNC|6|SOUTHWESTERN ENRG CO DEP SHS R|28.50
20160517|84651P100|LOV|139540|SPARK NETWORKS, INC. COM STK|2.22
20160517|84652J103|ONCE|7099|SPARK THERAPEUTICS INC COM|36.76
20160517|846819100|SPAR|2000|SPARTAN MTRS INC|6.11
20160517|847235108|SPA|100|SPARTON CORP|19.71
20160517|84756N109|SEP|1000|SPECTRA ENERGY PARTNERS, LP CO|45.89
20160517|847560109|SE|633|SPECTRA ENERGY CORP COM|31.43
20160517|84757R109|FCCN|220|SPECTRAL CAPITAL CORPORATIONS |.
20160517|847577103|EDTXF|6400|SPECTRAL MED INC COM (CANADA) |0.79
20160517|84760E301|SCIE|233749|SPECTRASCIENCE INC NEW|.
20160517|84763A108|SPPI|1639|SPECTRUM PARMACEUTICALS INC|7.20
20160517|84763R101|SPB|256|SPECTRUM BRANDS HOLDINGS, INC |117.83
20160517|84764T304|SPDC|1|SPEED COMM INC|0.03
20160517|84841L100|ANY|72444|SPHERE 3D CORP NEW COM SHS (CD|1.20
20160517|84842R403|SPEX|18676|SPHERIX INC COM STK NEW (DE)|2.06
20160517|84856X106|SPIN|20200|SPINE INJURY SOLUTIONS INC COM|0.40
20160517|84857L101|SR|1135|SPIRE INC COM|65.01
20160517|848577102|SAVE|4096|SPIRIT AIRLS INC COM|40.86
20160517|84863T106|SPOK|20|SPOK HOLDINGS INC, COM STK|17.04
20160517|84918P208|SENZ|308|SPORT ENDURANCE INC NEW COMMON|1.97
20160517|84920Y106|SPWH|307|SPORTSMAN'S WAREHOUSE HOLDINGS|10.51
20160517|849343108|SRLP|248|SPRAGUE RES LP COM UNIT REPSTG|23.74
20160517|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.25
20160517|85207H104|PHYS|14637|SPROTT PHYSICAL GOLD TRUST UNI|10.68
20160517|85207U105|S|138689|SPRINT CORPORATION COM(NEW)|3.43
20160517|85208J109|FUND|114|SPROTT FOCUS TR INC COM STK (M|6.21
20160517|85208M102|SFM|1956|SPROUTS FMRS MKT INC COM STK (|24.89
20160517|852234103|SQ|962851|SQUARE, INC CLASS A COM STK|9.16
20160517|852278100|STBMY|13|ST BARBARA LTD SPONSORED ADR (|9.93
20160517|852312305|STAA|167|STAAR SURGICAL CO|5.12
20160517|85235G102|STAK|26|STACK-IT STORAGE INC COM|0.71
20160517|852387208|STAF|21|STAFFING 360 SOLUTIONS|2.06
20160517|85254J409|STAGPRC|467|STAG INDL INC CUM RED PFD SER |26.17
20160517|852857200|STMP|37621|STAMPS.COM INC|83.59
20160517|853118206|SGBLY|880|STANDARD BANK GROUP LTD SPONSO|7.44
20160517|853666105|SMP|242|STANDARD MTR PRODS INC|37.30
20160517|854502101|SWK|390|STANLEY BLACK & DECKER, INC CO|114.01
20160517|854502705|SWJ|1143|STANLEY BLACK & DECKER INC 5.7|26.37
20160517|85472N109|STN|41|STANTEC INC. COM|25.50
20160517|855030102|SPLS|3060|STAPLES INC|8.34
20160517|85528N103|SRFDF|1011|STARFIELD RESOURCES INC|.
20160517|85528U107|SRHBY|191|Starhub Ltd Unsponsored ADR (S|24.76
20160517|855563102|SPHRY|295|STARPHARMA HLDGS LTD SPONS ADR|5.26
20160517|85571B105|STWD|2264|STARWOOD PROPERTY TRUST, INC|20.46
20160517|85571Q102|STRZA|238|STARZ SER A COM STK (DE)|26.57
20160517|85590A401|HOT|14|STARWOOD HOTELS & RESORTS WORL|74.76
20160517|856190103|STBZ|18|STATE BANK FINANCIAL CORPORATI|20.42
20160517|857477509|STTPRC|3919|STATE STREET CORP PFD SHS SER |26.90
20160517|857477608|STTPRD|1168|STATE STR CORP DEP SHS REPSTG |27.52
20160517|857477889|STTPRE|904|STATE STR CORP DEPOSITARY SHS |27.55
20160517|85771P102|STO|14501|STATOIL ASA ADS (1 ORD)|16.69
20160517|858119100|STLD|1340|STEEL DYNAMICS INC|24.47
20160517|858155203|SCS|40|STEELCASE INC CL A|15.07
20160517|858375108|SMRT|361|STEIN MART INC|5.83
20160517|858568108|SCM|1007|STELLUS CAP INVT CORP COM STK |10.46
20160517|85857R303|STEM|55211|STEMCELLS, INC. COMMON STOCK|2.82
20160517|85858C107|STML|55|STEMLINE THERAPEUTICS INC COM |5.60
20160517|858586100|SCL|95|STEPAN COMPANY|57.89
20160517|858912108|SRCL|12605|STERICYCLE INC|95.47
20160517|85917A100|STL|1765|STERLING BANCORP DEL COM STK|15.62
20160517|859241101|STRL|1571|STERLING CONSTRUCTION CO INC|4.69
20160517|85928P104|SGER|24500|STERLING ENERGY RESOUCE INC|0.04
20160517|86031P106|STEV|28874|STEVIA CORP COM STK (NV)|0.03
20160517|86031Q104|STVF|6248|STEVIA FIRST CORP COM STK|0.08
20160517|860372101|STC|40|STEWART INFORMATION SVCS CORP |36.15
20160517|860630102|SF|204|STIFEL FINANCIAL CORP|33.87
20160517|86074Q102|SWC|21720|STILLWATER MINING CO|10.21
20160517|861642106|SGY|907722|STONE ENERGY CORP|0.50
20160517|861811107|SGBK|297|STONEGATE BANK (FL) COM|30.31
20160517|86183Q100|STON|741|STONEMOR PARTNERS L.P. COM UNI|23.40
20160517|86222Q806|SWYDF|477|STORNOWAY DIAMOND CORP ORD SHS|0.78
20160517|862578101|STRP|762|STRAIGHT PATH COMMUNICATIONS I|39.94
20160517|862719101|SGL|291|STRATEGIC GLOBAL INCOME FUND|9.06
20160517|862758208|SMDZF|6500|STRATEGIC METALS LTD COM NEW (|0.38
20160517|86277F101|SOGFF|25000|STRATEGIC OIL & GAS (CANADA)|0.10
20160517|86311R301|GJS|800|STRATS TR GOLDMAN SACKS GP SEC|17.85
20160517|86323X106|STRM|160|STREAMLINE HEALTH SOLUTIONS, I|1.35
20160517|863236105|STRA|8|STRAYER EDUCATION INC|45.18
20160517|863443107|SDURF|9900|STROUD RESOURCES LTD|.
20160517|863667101|SYK|337|STRYKER CORP|112.35
20160517|86388A108|STB|1609|STUDENT TRANSPORTATION, INC. (|4.80
20160517|864159108|RGR|367|STURM RUGER & CO INC|66.47
20160517|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160517|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160517|864739107|SCNB|14|SUFFOLK BANCORP|24.62
20160517|864909106|SCMP|1044|SUCAMPO PHARMACEUTICALS INC CL|11.11
20160517|865612105|SOMMY|258|Sumitomo Chemical Co Ltd Unspo|21.96
20160517|865613103|SSUMY|272|SUMITOMO CORP SPONS ADR|10.17
20160517|865617203|SMTOY|96|SUMITOMO ELEC INDS ADR|13.22
20160517|86562M209|SMFG|507|SUMITOMO MITSUI FINANCIAL GROU|6.02
20160517|86562X106|SUTNY|2588|SUMITOMO MITSUI TR HLDGS INC S|3.11
20160517|86563T104|SMMYY|526|SUMITOMO METAL MINING CO LTD U|10.32
20160517|865634109|SUME|75|SUMMER ENERGY HLDGS INC COM|1.15
20160517|865646103|SUMR|7661|SUMMER INFANT INC COM STK|1.49
20160517|86606G101|SMMF|231|SUMMIT FINANCIAL GR INC|20.52
20160517|866082100|INN|68916|SUMMIT HOTEL PPTYS INC COM STK|12.51
20160517|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.00
20160517|86627R102|SMMT|200|SUMMIT THERAPEUTICS PLC ADR|8.19
20160517|866674104|SUI|215|SUN COMMUNITIES INC|71.51
20160517|86676H302|SUHJY|612|SUN HUNG KAI PPTY LTD SP ADR|11.16
20160517|866796105|SLF|1256|SUN LIFE FINANCIAL INC|33.77
20160517|86722A103|SXC|153|SUNCOKE ENERGY INC COM STK (DE|5.51
20160517|86722Y101|SXCP|405|SUNCOKE ENG PARTNERS LP COM UI|11.14
20160517|867224107|SU|52538|SUNCOR ENERGY INC (NEW)|27.13
20160517|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|3.15
20160517|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160517|86737U102|SSY|180|SUNLINK HEALTH SYSTEMS INC|0.50
20160517|8676EP108|STKL|47|SUNOPTA INC|4.38
20160517|86764L108|SXL|832|SUNOCO LOGISTICS PARTNERS L.P.|28.47
20160517|867652406|SPWR|14108|SUNPOWER CORP COM STK (DE)|16.72
20160517|867781106|SBFM|17307|SUNSHINE BIOPHARMA INC. COMMON|.
20160517|86782U106|SSH|3234|SUNSHINE HEART INC|0.67
20160517|867892101|SHO|4157|SUNSTONE HOTEL INVESTORS INC|12.67
20160517|867892705|STNHP|5312|SUNSTONE HOTEL INVS INC NEW PF|25.75
20160517|867914509|STIPRA|2709|SUNTRUST BANKS INC DEP SHS REP|24.54
20160517|867914889|STIPRE|795|SUNTRUST BKS INC DEPOSITARY SH|26.57
20160517|86800U104|SMCI|457|SUPER MICRO COMPUTER INC COM S|25.09
20160517|86803T104|STBFY|742|SUNTORY BEVERAGE & FOOD LTD AM|24.35
20160517|86803X105|SUNW|14101|SUNWORKS INC COM STK (DE)|2.39
20160517|868153107|SDPI|264|SUPERIOR DRILLING PRODS INC CO|2.00
20160517|868358102|SGC|23|SUPERIOR UNIFORM GROUP INC|17.87
20160517|868459108|SUPN|1292|SUPERNUS PHARMACEUTICALS INC C|17.67
20160517|86881A100|SGRY|56|SURGERY PARTNERS INC COM|14.36
20160517|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.32
20160517|868861204|SGTZY|2932|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.14
20160517|869103101|SQCF|100|SUSQUEHANNA CMNTY FINL INC COM|75.00
20160517|869245100|SBBX|13|SUSSEX BANCORP|13.30
20160517|86944A105|SGMNF|12417|SUTTER GOLD MINING INC.|0.11
20160517|86959C103|SVNLY|760|Svenska Handelsbanken Unsponso|6.20
20160517|870123106|SWGAY|21|SWATCH GROUP AG UNSPON ADR (SW|15.63
20160517|870297405|RJZ|2663|SWEDISH EXPT CR CORP ELEMENTS |7.17
20160517|870309606|SWMAY|635|Swedish Match AB Frueher Svens|16.63
20160517|87073T105|SWTF|189|SWIFT ENERGY CO NEW COM|24.45
20160517|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160517|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160517|87074U101|SWFT|300|SWIFT TRANSN CO CL A COM STK (|14.96
20160517|870808300|SWSH|32289|SWISHER HYGIENE INC COM STK NE|0.93
20160517|870886108|SSREY|694|SWISS RE LTD SPON ADR (CHE)|21.81
20160517|871013108|SCMWY|8|SWISSCOM AG ADS(RP 1/10 REG SH|49.80
20160517|871237103|SYKE|1572|SYKES ENTERPRISES INC|29.65
20160517|871503108|SYMC|452340|SYMANTEC CORP|16.91
20160517|87155N109|SYIEY|155|Symrise Ag Unsponsored ADR (Ge|16.10
20160517|871561106|SYNC|3042|SYNACOR, INC COM STK|3.27
20160517|87157B103|SNCR|572|SYNCHRONOSS TECHNOLOGIES INC C|34.93
20160517|87160A100|SYT|911|SYNGENTA AG ADS (1/5 ORD)|80.81
20160517|87161C402|SNVPRC|901|SYNOVUS FINL CORP PERP PFD SER|28.72
20160517|87162H103|SYNT|112|SYNTEL INC|42.76
20160517|87162W100|SNX|210|SYNNEX CORPORATION|81.31
20160517|87164P103|SYRG|3749|SYNERGY RESOURCES CORPORATION |5.99
20160517|87165B103|SYF|4428|SYNCHRONY FINL COM STK (DE)|28.94
20160517|871829107|SYY|725|SYSCO CORP|50.21
20160517|87184P109|SSMXY|4429|SYSMEX CORP UNSPON ADR (JPN)|35.84
20160517|872120100|TDHOY|30421|T&D Holdings Inc Tokyo Unspons|4.52
20160517|872215108|TBSSE|319|TBSS INTERNATIONAL NEW COM STK|.
20160517|87233Q108|TCP|40676|TC PIPELINES LP UTS|53.47
20160517|87236Y108|AMTD|449|TD AMERITRADE HOLDING CORPORAT|28.95
20160517|872375100|TE|3669|TECO ENERGY INC|27.54
20160517|87238Q103|TCPC|1286|TCP CAP CORP COM STK (DE)|14.64
20160517|87240R107|TFSL|133|TFS FINANCIAL CORPORATION COM |18.20
20160517|872434105|THKLY|10015|T H K Co Ltd Unsponsored ADR (|9.92
20160517|872438205|TCRX|1189|THL CR INC SR NT 6.75% DUE 202|25.04
20160517|87244R103|TSLF|1180|THL CR SR LN FD COM SHS (DE)|15.72
20160517|87244T109|TICC|400|TICC CAPITAL CORP. COM STOCK|5.40
20160517|872540109|TJX|2790|TJX COMPANIES INC|75.19
20160517|872590104|TMUS|2168|T-MOBILE US INC COM|40.62
20160517|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |16.40
20160517|87305R109|TTMI|731|TTM TECHNOLOGIES INC|6.46
20160517|873306302|TACBY|4|TABCORP HOLDINGS LTD UNSPONSOR|6.22
20160517|87336U105|DATA|51679|TABLEAU SOFTWARE INC|48.41
20160517|873868103|TAHO|1360|TAHOE RESOURCES INC ORD SHS (C|13.18
20160517|87403A107|TLRD|19778|TAILORED BRANDS, INC.|12.89
20160517|874036106|TWN|200|TAIWAN FUND INC|14.05
20160517|874039100|TSM|175282|TAIWAN SEMICON MFG LTD(5COMSH)|23.11
20160517|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|37.34
20160517|87422J105|TLN|902|TALEN ENERGY CORP|13.07
20160517|874697105|TEP|390|TALLGRASS ENERGY PARTNERS LP|45.85
20160517|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|2.40
20160517|875100109|TAMO|7100|Tamm Oil and Gas Corp Common S|.
20160517|875372104|TNDM|27|TANDEM DIABETES CARE INC COM|6.81
20160517|875465106|SKT|150|TANGER FACTORY OUTLET CENTERS |35.03
20160517|87582Y108|TNGO|436|TANGOE INC COM|7.84
20160517|87600U104|TRX|11642|TANZANIAN ROYALTY EXPLORATION,|0.50
20160517|87600Y106|TAOM|800|TAOMEE HLDGS LTD SPON ADR (CYM|3.60
20160517|87612G101|TRGP|13396|TARGA RESOURCES CORPORATION CO|43.31
20160517|87651B104|TASR|8748|TASER INTERNATIONAL INC|19.37
20160517|876511106|TGB|1381|TASEKO MINES LTD|0.53
20160517|876570607|TATYY|230|TATE & LYLE PLC SPONS ADR-NEW-|35.40
20160517|876629205|OAOFY|190|TATNEFT PJSC SPONSORED ADR (RU|29.65
20160517|876664103|TCO|495|TAUBMAN CENTERS INC|70.55
20160517|87669X106|TAUG|25000|TAURIGA SCIENCES, INC.|.
20160517|876703109|TTCM|2285|TAUTACHROME INC|0.01
20160517|877163105|TAYD|75|TAYLOR DEVICES INC|16.21
20160517|87724P106|TMHC|2753|TAYLOR MORRISON HOME CORP CL A|13.82
20160517|878155100|TISI|201|TEAM INC|26.01
20160517|87817A107|TMH|4|TEAM HEALTH HOLDINGS INC (DE) |44.85
20160517|878546209|TKPPY|483|TECHNIP ADS (EA REPTG ONE ORD |13.09
20160517|87873R101|TTNDY|634|TECHTRONIC INDS LTD SP ADR|20.19
20160517|878742204|TCK|32991|TECK RESOURCES LIMITED CLASS B|10.03
20160517|87901J105|TGNA|825|TEGNA INC COM STK (DE)|22.60
20160517|879105104|THQ|4700|TEKLA HEALTHCARE OPPTY FND SHS|16.26
20160517|87911K100|HQL|131|TEKLA LIFE SCIENCES INVS SH BE|17.64
20160517|87927Y102|TI|4831|TELECOM ITALIA SPA ADS (REP 10|9.87
20160517|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |8.01
20160517|879273209|TEO|2125|TELECOM ARGENTINA ADS (EA REPT|18.61
20160517|87936R106|VIV|352|TELEFONICA BRASIL SA|12.13
20160517|879360105|TDY|147|TELEDYNE TECHNOLOGIES INC|94.79
20160517|879382208|TEF|1794|TELEFONICA SA ADS(RP 1 SH CAPI|10.39
20160517|879433795|TDA|61|TELEPHONE AND DATA SYSTEMS INC|25.14
20160517|879433829|TDS|15699|TELEPHONE & DATA SYS INC (NEW)|27.92
20160517|87946F100|TLPFY|26|Teleperformance Unsponsored AD|43.19
20160517|879531309|TVBCY|3578|TELEVSN BROADCST LTD SPON ADR |7.39
20160517|87960W104|TLGT|755|TELIGENT INC NEW COM|5.32
20160517|87971M103|TU|277|TELUS CORP (F)|31.63
20160517|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|0.89
20160517|879939106|TTEC|114|TELETECH HOLDINGS INC|26.71
20160517|880192109|TEI|6|TEMPLETON EMER MKTS INCM FD|10.43
20160517|880198106|GIM|355|TEMPLETON GLOBAL INCOME FD|6.43
20160517|88023U101|TPX|921|TEMPUR-SEALY INTERANTIONAL INC|56.84
20160517|880277108|TNABY|748|TENAGA NASIONAL BERHAD SP ADR |13.90
20160517|88031M109|TS|3213|TENARIS S.A. ADS (EA REPTG 2 O|26.11
20160517|88032Q109|TCEHY|3934|Tencent Holdings Limited Unspo|20.60
20160517|88033G407|THC|398|TENET HEALTHCARE CORPORATION|28.81
20160517|880345103|TNC|272|TENNANT COMPANY|52.59
20160517|880349105|TEN|1|TENNECO INC COM STK|52.38
20160517|880591300|TVC|175|TENNESSE VALLEY AUTH 98 6/1/28|25.69
20160517|880770102|TER|836|TERADYNE INC|18.59
20160517|880779103|TEX|223|TEREX CORP|24.94
20160517|88079L104|TMEB|28433|TERME BANCORP, INC. (MD) COM S|.
20160517|88088L103|TEZNY|1048|TERNA RETE ELETTRICA NAZIONALE|16.55
20160517|881005201|TNH|87|TERRA NITRO LP (DEP COMMON UTS|107.97
20160517|88101U304|TVER|9227|TERRACE VENTURES INC. NEW COMM|.
20160517|88102J100|TRTC|11781|TERRA TECH CORP. COMMON|0.36
20160517|88104M101|GLBL|400|TERRAFORM GLOBAL INC CL A COM |2.71
20160517|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.93
20160517|88105A106|TVIA|6558|TERRAVIA HLDGS INC COM|2.11
20160517|881569107|TSRO|4236|TESARO INC COM STK (DE)|44.30
20160517|88157K101|TESO|449|TESCO CORP (ALTA.) F|7.86
20160517|88160R101|TSLA|1008|TESLA MTRS INC COM STK (DE)|208.29
20160517|88160T107|TLLP|971|TESORO LOGISTICS LP COM UNIT L|49.40
20160517|881624209|TEVA|498|TEVA PHARMACEUTICAL LTD INDS A|50.43
20160517|88165N105|TTPH|616|TETRAPHASE PHARMACEUTICALS INC|3.90
20160517|88166A607|SOYB|1136|TEUCRIUM COMMODITY TR SOYBEAN |20.02
20160517|882228406|TCBIP|1200|TEXAS CAPITAL BANCSHARES, INC.|25.41
20160517|88224Q107|TCBI|670|TEXAS CAPITAL BANCSHARES INC|43.73
20160517|882508104|TXN|20187|TEXAS INSTRUMENTS|58.02
20160517|88256L109|TMRC|3099|TEXAS MINERAL RES CORP COM STK|0.12
20160517|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|163.05
20160517|882681109|TXRH|2114|TEXAS ROADHOUSE INC COM STK (D|44.45
20160517|88269V102|TXSO|99000|TEXAS SOUTH ENERGY, INC. COMMO|0.03
20160517|883219107|THLEY|40|THALES SPONS ADR|87.74
20160517|88338H100|THERF|900|THERATECHNOLOGIES INC COM|1.65
20160517|88338K103|STKS|1360|THE ONE GROUP HOSPITALITY INC |2.43
20160517|88338N107|TXMD|1475|THERAPEUTICSMD, INC. COMMON ST|7.89
20160517|883556102|TMO|683|THERMO FISHER SCIENTIFIC INC. |150.24
20160517|88362T103|THR|176|THERMON GROUP HLDGS INC|18.78
20160517|88368Q103|TST|1000|THESTREET INC|1.15
20160517|88410V100|THNS|64317|THINSPACE TECHNOLOGY INC COM S|.
20160517|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|2.51
20160517|884768102|TCPTF|7844|Thompson Creek Metals Company |0.35
20160517|885160101|THO|4063|THOR INDUSTRIES INC|65.21
20160517|88554D205|DDD|2047|3 D SYSTEMS CORP NEW|12.67
20160517|88579Y101|MMM|4138|3M COMPANY;COM USD0.01|169.55
20160517|885807206|THLD|3789|THRESHOLD PHARMACEUTICALS INC |0.37
20160517|88631D103|TUAA|50|TIANHE UN HLDGS LTD COM|20.00
20160517|886410109|TIRTZ|98|TIDELANDS ROYALTY TR B UBI|1.26
20160517|886423102|TDW|566|TIDEWATER(CITIZEN/NON CITIZEN)|7.33
20160517|88650V208|TIER|12|TIER REIT INC|15.47
20160517|886547108|TIF|51026|TIFFANY & CO|65.17
20160517|88673M201|TBLMY|225|Tiger Brands Ltd Sponsored ADR|21.80
20160517|88677A104|CDOM|257062|TIGER X MEDICAL, INC. COMMON S|0.13
20160517|88677Q109|TTS|220|TILE SHOP HLDGS INC COM STK (D|17.61
20160517|887228104|TIME|296|TIME INC COM|13.97
20160517|887317303|TWX|2505|TIME WARNER INC NEW COM STK|73.12
20160517|887389104|TKR|844|TIMKEN COMPANY|33.42
20160517|88823P104|TIRXF|14865|TIREX RES LTD COMMON SHARES (C|0.08
20160517|88824T105|TSCFY|91|TISCO FINANCIAL GROUP PUBLIC C|12.29
20160517|88830M102|TWI|750|TITAN INTL DEL (DE)|5.97
20160517|888706108|TIVO|370|TIVO INC|10.06
20160517|88883P101|TBRA|683|TOBIRA THERAPEUTICS INC COM|8.29
20160517|88906B105|TOF|82|TOFUTTI BRANDS INC|2.85
20160517|88907J107|TKAI|233|TOKAI PHARMACEUTICALS INC COMM|7.09
20160517|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|19.48
20160517|889110102|TOELY|117|Tokyo Electron Ltd Unsponsored|16.98
20160517|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|12.88
20160517|889144101|TOKUY|100|Tokyu Corporation Unsponsored |84.63
20160517|889478103|TOL|1493|TOLL BROTHERS INC|26.92
20160517|890023104|TOMZ|2679|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20160517|890110109|TMP|69|TOMPKINS FINANCIAL CORPORATION|64.62
20160517|890308208|TNGL|94327|TONOGOLD RESOURCES, INC. COMMO|0.02
20160517|89055F103|BLD|312|TOPBUILD CORP COM STK (DE)|34.59
20160517|89102U103|TRCH|840|TORCHLIGHT ENERGY RESOURCES, I|0.72
20160517|891027104|TMK|63|TORCHMARK CORP|58.51
20160517|891092108|TTC|2862|TORO COMPANY|88.35
20160517|89147L100|TYG|1690|TORTOISE ENERGY INFRASTRUCTURE|30.40
20160517|89148B101|NTG|400|TORTOISE MLP FUND, INC. COM ST|18.73
20160517|891493306|TOSYY|966|Toshiba Corp Unsponsored ADR (|12.25
20160517|89151E109|TOT|168920|TOTAL S.A. ADS (REPTSG ONE ORD|49.06
20160517|89154K201|TLGN|2|TOTALLY GREEN INC COM STK (NV)|0.08
20160517|891906109|TSS|10|TOTAL SYSTEM SERVICES INC|53.15
20160517|892231101|TSQ|27|TOWNSQUARE MEDIA INC CL A COM |9.10
20160517|892314204|TYOBY|11|TOYOBO CO LTD ADR|18.10
20160517|892331307|TM|3919|TOYOTA MOTOR CRP SPONSORED ADR|100.82
20160517|892356106|TSCO|182|TRACTOR SUPPLY CO|93.57
20160517|892360108|TBLEY|1156|TRACTEBEL ENERGIA SA SPONS ADR|10.34
20160517|89342J108|TPAC|86727|TRANS-PACIFIC AEROSPACE CO INC|.
20160517|89346D107|TAC|25152|TRANSALTA CORP CANADA (F)|5.14
20160517|89353D107|TRP|126787|TRANSCANADA CORPORATION(HOLDIN|40.85
20160517|893578104|TCLAF|59|TRANSCONTINENTAL INC CL A SUB |14.37
20160517|893641100|TDG|896|TRANSDIGM GROUP INCORPORATED C|249.59
20160517|89366P105|TMSH|10000|TRANSGLOBAL ASSETS INC COM STK|0.01
20160517|893662106|TGA|691|TRANSGLOBE ENERGY CORP|1.94
20160517|893870204|TGS|2632|TRANSPORT GAS DE SUR ADS(RP5 B|6.35
20160517|89417E109|TRV|73|TRAVELERS COMPANIES, INC. (THE|112.24
20160517|894174101|TA|1935|TRAVELCENTERS OF AMERICA LLC|7.02
20160517|894174200|TANN|3933|TRAVELCENTERS AMER LLC 8.25% S|25.52
20160517|894648104|TREC|2|TRECORA RESOURCES|10.88
20160517|894650100|TG|307|TREDEGAR CORPORATION|16.03
20160517|89468V208|TTII|2680|TREE TOP INDUSTRIES, INC. COMM|0.42
20160517|89469A104|THS|88|TREEHOUSE FOODS, INC. COM STK |94.01
20160517|89486M206|TMICY|351|TREND MICRO INC SPONS ADR-NEW |38.82
20160517|89531P105|TREX|546|TREX CO INC|41.58
20160517|89532E109|TRVN|722|TREVENA INC COM STK (DE)|6.32
20160517|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160517|895848109|TCAP|311|TRIANGLE CAPITAL CORPORATION C|18.21
20160517|89600B201|TPLM|1784|TRIANGLE PETROLEUM CORP (NEW) |0.33
20160517|896082104|TPUB|378|TRIBUNE PUBG CO COM STK (DE)|14.08
20160517|896095106|TCBK|1352|TRICO BANCSHARES|26.79
20160517|896239100|TRMB|1135|TRIMBLE NAVIGATION LTD|23.74
20160517|89626T103|TMIAF|4647|TRIMETALS MINING INC. COMMON S|0.22
20160517|89626T202|TMIBF|81400|TRIMETALS MNG INC CLASS B (CAN|0.25
20160517|89628E104|TSL|6219|TRINA SOLAR LIMITED ADS (EA RE|8.15
20160517|896288107|TNET|3281|TRINET GROUP INC COM STK (DE) |19.01
20160517|896522109|TRN|241|TRINITY INDUSTRIES|17.03
20160517|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.74
20160517|896712205|TRT|18|TRIO-TECH INTL|3.26
20160517|896749108|GTS|108|TRIPLE-S MANAGEMENT CORPORATIO|22.09
20160517|89678F100|TSC|72|TRISTATE CAP HLDGS INC COM STK|12.93
20160517|896818101|TGI|210|TRIUMPH GROUP, INC.|37.32
20160517|896945201|TRIP|295|TRIPADVISOR INC COM|64.90
20160517|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160517|897238309|TROV|201259|TROVAGENE INC COM NEW (DE)|4.30
20160517|89785X101|TBI|1000|TRUEBLUE, INC.|19.25
20160517|897871109|THST|300|TRUETT-HURST INC CLASS COM STK|1.57
20160517|898202106|TRUP|66362|TRUPANION INC COM STK (DE)|15.60
20160517|898570106|TUBE|291|TUBEMOGUL INC COM|12.49
20160517|898697206|TCX|4396|TUCOWS INC NEW|24.31
20160517|899035505|TUES|841|TUESDAY MORNING CORPORATION|6.58
20160517|899415202|TUWOY|216|TULLOW OIL PLC UNSPONSORED ADR|1.88
20160517|89969Q104|TUMI|315|TUMI HLDGS INC COM|26.68
20160517|89977P106|TOUR|3513|TUNIU CORP SPONS ADS REPSTG CL|8.99
20160517|899896104|TUP|376|TUPPERWARE BRANDS CORP|54.51
20160517|900111204|TKC|513|TURKCELL ILETISIM HIZMETLERI A|9.07
20160517|900148701|TKGBY|2810|TURKIYE GRTI BK SPN ADR|2.47
20160517|90015N103|TKYVY|7103|TURKIYE VAKIFLAR BANKASI TAO U|14.65
20160517|90041L105|TPB|38642|TURNING PT BRANDS INC COM (DE)|11.60
20160517|90130A101|FOXA|911|TWENTY-FIRST CENTY FOX INC CL |28.93
20160517|90137F103|XXII|107|22ND CENTURY GROUP, INC. COMMO|0.76
20160517|90138A103|VNET|772|21VIANET GROUP INC SPON ADR (C|15.04
20160517|90184L102|TWTR|1632|TWITTER INC COM STK (DE)|14.29
20160517|90187B101|TWO|6400|TWO HBRS INVT CORP COM STK (MD|8.44
20160517|902104108|IIVI|483|II-VI INC|19.54
20160517|90214J101|TWOU|33304|2U INC COM STK|27.35
20160517|902252105|TYL|2747|TYLER TECHNOLOGIES INC|150.25
20160517|902494103|TSN|861|TYSON FOODS INC CL A|68.35
20160517|90263W201|UBSPRDCL|500|UBS PFD FUNDING TST IV TST PFD|24.97
20160517|902641612|MLPS|12459|UBS AG JERSEY BRH AG MONTHLY S|13.01
20160517|902641646|MLPI|30871|UBS E-TRACS ALERIAN MLP INFRAS|26.88
20160517|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|59.10
20160517|902641679|DJCI|404|E-TRACS LNK TO THE BLOOMBERG|15.43
20160517|902641778|UCI|641|E-TRACS UBS BLOOMBERG CMCI ETN|13.25
20160517|902641794|USV|547|E-TRACS UBS BLOOMBERG CMCI SIL|23.05
20160517|90265Y106|UCP|300|UCP INC CLASS A|7.46
20160517|902653104|UDR|372|UDR INC COM|36.56
20160517|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.22
20160517|90267B682|AMU|1466|UBS AG LONDON BRH ETRACS ALERI|19.22
20160517|902673102|UFPT|1522|UFP TECHNOLOGIES INC|22.64
20160517|902681105|UGI|348|UGI CORP (HOLDING CO)|42.89
20160517|90269A302|MORL|8811|UBS AG LONDON BRH|14.23
20160517|90270L792|SPLX|1151|UBS AG LDN ETRACS MNT RESET 2X|31.47
20160517|90274D234|FIEE|4604|UBS AG LONDON BRH FI ENHANCED |118.32
20160517|90274D242|MLPZ|232|UBS AG LONDON BRH ETRACS 2X MT|49.44
20160517|90274D416|BDCZ|1|UBS AG LONDON BR ETRACS WELLS |20.38
20160517|90274D432|MRRL|1497|UBS AG LONDON BR ETRACS MONTHL|14.23
20160517|90274R100|LRET|1355|UBS AG LONDON BR ETRACS MONTHL|28.43
20160517|902788108|UMBF|506|UMB FINANCIAL CORP|54.48
20160517|90290N109|USAC|2046|USA COMPRESSION PARTNERS LP CO|14.33
20160517|902925106|USAK|50|USA TRUCK INC|19.54
20160517|902973155|USBPRH|715|U.S. Bancorp Depositary Shares|23.28
20160517|902973304|USB|14780|U.S.BANCORP (NEW)|41.69
20160517|902973791|USBPRO|495|US BANCORP DEL DEP SHS REPSTG |26.70
20160517|902973833|USBPRM|2217|U.S. BANCORP DEPOSITARY SHARES|30.25
20160517|903002103|UMH|660|UMH PROPERTIES, INC.|9.90
20160517|90328M107|USNA|219|USANA HEALTH SCIENCES INC|122.09
20160517|903293405|USG|14501|USG CORP (NEW)|28.24
20160517|90333L128|USCXW|6|U S CONCRETE, INC. CLASS B WAR|39.80
20160517|90333L201|USCR|6929|U.S. CONCRETE, INC.|65.45
20160517|90337L108|USPH|2158|U.S.PHYSICAL THERAPY INC|56.44
20160517|90346E103|SLCA|5418|U S SILICA HLDGS INC COM STK (|26.48
20160517|90346V105|UBIC|315|UBIC INC SPONSORED ADR (JPN)|20.36
20160517|90347A100|UBNT|287|UBIQUITI NETWORKS INC COM STK |38.31
20160517|90348R102|UBSFY|358|Ubi Soft Entertainment Sa Unsp|6.82
20160517|903480101|UCBJY|16|UCB UNSPONSORED ADR (BELGIUM) |37.92
20160517|90350A104|UBIQ|119909|UBIQUITY INC COM STK|0.31
20160517|90384S303|ULTA|156|ULTA SALON, COSMETICS & FRAGRA|208.13
20160517|903914109|UPLMQ|56772|ULTRA PETROLEUM CORP|0.50
20160517|90400P101|UGP|5992|ULTRAPAR PARTICIPACOES SA ADS |20.37
20160517|90420M104|UMICY|139|UMICORE GROUP UNSPON ADR (BEL)|25.31
20160517|904311107|UA|12071|UNDER ARMOUR INC CL A|37.12
20160517|904311206|UAC|847|UNDER ARMOUR INC CL C|34.54
20160517|904572203|UNXL|2760|UNI-PIXEL, INC.|1.86
20160517|904587102|UNRDY|5199|UNIBAIL-RODAMCO SE UNPSPON ADR|26.74
20160517|904607108|UNAM|15|UNICO AMERICAN CORP|11.80
20160517|90470W101|UOIPE|96937|UNIFIEDONLINE INC COM|.
20160517|904708104|UNF|165|UNIFIRST CORPORATION|111.77
20160517|90476X509|UGDIF|1600|UNIGOLD INC (CANADA)|0.25
20160517|904767704|UL|932|UNILEVER PLC ADS NEW (EA REPTS|45.67
20160517|90478E301|UNIS|7814|UNILIFE CORP NEW COM NEW (DE) |3.23
20160517|90539J109|UBSH|490|UNION BANKSHARES CORP COM STK |26.17
20160517|905400107|UNB|554|UNION BANKSHARES INC|29.70
20160517|906548813|UEPCO|13|UNION ELECTRIC CO $5.50 PFD SE|102.84
20160517|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|13.20
20160517|90916J300|UPZS|732|UNIQUE PIZZA AND SUBS CORPORAT|.
20160517|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|3.80
20160517|909214306|UIS|1917|UNISYS CORP;COM NEW USD0.01|7.45
20160517|909218109|UNT|670|UNIT CORPORATION|13.16
20160517|909458101|UBOH|232|UNITED BANCSHARES INC (OH)|17.80
20160517|90984P303|UCBI|777|UNITED COMMUNITY BANKS INC|19.59
20160517|909907107|UBSI|1263|UNITED BANKCHARES INC(W VA)|37.77
20160517|909911109|UBCP|635|UNITED BANCORP INC (OH)|9.75
20160517|910047109|UAL|3265|UNITED CONTINENTAL HOLDINGS IN|44.59
20160517|910571108|UG|16|UNITED GUARDIAN|16.76
20160517|91059D100|UEEC|3921|UNITED HEALTH PRODUCTS, INC. C|0.09
20160517|910710102|UIHC|159|United Insurance Holdings Corp|18.13
20160517|911163103|UNFI|396|UNITED NATURAL FOODS INC|34.70
20160517|911271302|UOVEY|482|UNITED OVERSEAS BANK SPONS ADR|25.70
20160517|911312106|UPS|2339|UNITED PARCEL SERVICE,INC.CL B|101.65
20160517|911363109|URI|1657|UNITED RENTALS INC|60.94
20160517|911459105|USBI|18|UNITED SECURITY BANCSHARES INC|8.56
20160517|911460103|UBFO|14|UNITED SECURITY BANCSHARES|5.39
20160517|91167Q100|BNO|2691|UNITED STS BRENT OIL FD LP|15.01
20160517|911684405|UZA|3064|UNITED STATES CELLULAR CORP 6.|25.58
20160517|911684504|UZB|175|UNITED STATES CELLULAR CORP 7.|26.20
20160517|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |41.97
20160517|911718104|CPER|262|UNITED STATES COPPER INDEX FUN|13.87
20160517|91232N108|USO|6297|UNITED STATES OIL FUND LP|11.76
20160517|91288X109|UNL|783|UNITED STATES 12 MONTHS NATURA|9.11
20160517|912909108|X|9425|UNITED STATES STEEL CP|14.17
20160517|913017109|UTX|82|UNITED TECHNOLOGIES CORP|101.82
20160517|91307C102|UTHR|145|UNITED THERAPEUTICS CORP|110.62
20160517|91311E102|UUGRY|173|United Utilities Group Plc Spo|27.42
20160517|91324P102|UNH|1049|UNITEDHEALTH GROUP INC|130.64
20160517|913259107|UTL|143|UNITIL CORP|39.88
20160517|913456109|UVV|409|UNIVERSAL CORP (HOLDING CO)|55.47
20160517|91347P105|OLED|140|UNIVERSAL DISPLAY CORP|54.34
20160517|913483103|UEIC|89|UNIVERSAL ELECTRONICS INC|63.58
20160517|91359E105|UHT|161|UNIVERSAL HEALTH RLTY TR SBI|55.71
20160517|91359V107|UVE|278|UNIVERSAL INSURANCE HLDGS INC |19.13
20160517|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.32
20160517|913837100|USAP|8|UNIVERSAL STAINLESS&ALLOY PROD|11.35
20160517|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|135.02
20160517|913915104|UTI|260|UNIVERSAL TECHNICAL INSTITUTE |3.20
20160517|915271100|UVSP|181|UNIVEST CORP OF PA|19.65
20160517|91529Y106|UNM|273|UNUM GROUP COM STK|34.02
20160517|91531F202|UPIP|6|UNWIRED PLANET INC NEW COM NEW|5.91
20160517|91688R108|URG|17|Ur Energy Inc Common Shares (C|0.49
20160517|91689A203|URAGF|349|URAGOLD BAY RES INC COMMON SHA|0.10
20160517|916896103|UEC|16892|URANIUM ENERGY CORP|0.79
20160517|916901705|URRE|80|URANIUM RES INC COM STK (DE)|1.60
20160517|91703R109|URVNF|500|Uravan Minerals Inc Common Sha|0.13
20160517|91704A402|URBF|6348|URBAN BARNS FOODS IN|.
20160517|917047102|URBN|54|URBAN OUTFITTERS INC|26.08
20160517|917286205|UBA|376|URSTADT BIDDLE PROPS INC CL A |21.32
20160517|91732A101|USRI|20|USA RECYCLING INDS INC COM STK|0.01
20160517|91732J102|ECOL|264|US ECOLOGY INC COM STK (DE)|43.80
20160517|918194101|WOOF|7|VCA INC COM STK (DE)|64.31
20160517|918204108|VFC|498|V. F. CORPORATION|60.71
20160517|91822J103|VBIV|25686|VBI VACCINES, INC. NEW COMMON |4.00
20160517|918284100|VSEC|99|V S E CORP|64.27
20160517|91829B103|VOC|3231|VOC ENERGY TR TR UNIT|3.22
20160517|91829F104|VOXX|164|VOXX INTL CORP|3.80
20160517|918385105|VTVT|277|VTV THERAPEUTICS INC CL A (DE)|5.37
20160517|918406109|VVCVF|12981|VVC EXPLORATION CORP|0.02
20160517|91851C201|EGY|1309|VAALCO ENERGY INC (NEW)|1.13
20160517|918641101|VGEN|20|VACCINOGEN, INC. COMMON STOCK |1.30
20160517|91879Q109|MTN|13|VAIL RESORTS INC|128.28
20160517|91911K102|VRX|543122|VALEANT PHARMACEUTICALS INTERN|27.05
20160517|91912E105|VALE|7599|VALE S A ADR (REPSTG 1 COM SHR|4.23
20160517|91912E204|VALEP|3071|VALE S A ADR (REPSTG 1 CL A PF|3.41
20160517|91912N105|VAPE|67629|VAPE HLDGS INC COM STK (DE)|.
20160517|919134304|VLEEY|140|VALEO SPONS ADR|77.28
20160517|91915P107|VLDI|59137|VALIDIAN CORPORATION|0.03
20160517|919794131|VLYWS|50|VALLEY NATIONAL BANK WARRANTS |0.14
20160517|919794206|VLYPRA|53|VALLEY NATL BANCORP PERP PFD S|28.14
20160517|920250107|VMRI|14956|VALMIE RES INC COMMON STOCK|0.51
20160517|920253101|VMI|50|VALMONT INDS INC|133.66
20160517|921078101|OUNZ|2395|VANECK MERK GOLD TR GOLD SHS (|12.65
20160517|921659108|VNDA|11107|VANDA PHARMACEUTICALS INC COM |8.78
20160517|92189F106|GDX|107274|VANECK VECTORS GOLD MINERS ETF|25.24
20160517|92189F205|SLX|161|VANECK VECTORS ETF TR STEEL ET|25.25
20160517|92189F353|HYEM|2549|VANECK VECTORS ETF TR EMERGING|23.40
20160517|92189F361|HYD|23494|VANECK VECTORS ETF TR HIGH-YIE|31.76
20160517|92189F403|RSX|73937|VANECK VECTORS ETF TR RUSSIA E|17.42
20160517|92189F411|BIZD|5247|VANECK VECTORS BDC INCOME ETF |16.27
20160517|92189F429|PFXF|6106|VANECK VECTORS ETF TR PREFERRE|20.48
20160517|92189F452|MORT|11102|VANECK VECTORS ETF TR MTG REIT|21.04
20160517|92189F478|EMAG|631|VANECK VECTORS ETF TR EMERGING|21.11
20160517|92189F494|EMLC|4813|VANECK VECTORS ETF TR J.P. MOR|18.26
20160517|92189F510|PRB|375|VANECK VECTORS ETF TR PRE-REFU|24.70
20160517|92189F536|MLN|92559|VANECK VECTORS ETF TR AMT-FREE|20.65
20160517|92189F544|ITM|15097|VANECK VECTORS ETF TR AMT-FREE|24.52
20160517|92189F551|YMLP|230|VANECK VECTORS HIGH INCOME MLP|4.50
20160517|92189F569|YMLI|349|VANECK VECTORS HIGH INCOME INF|13.80
20160517|92189F577|GNRX|448|VANECK VECTORS ETF TR GENERIC |23.04
20160517|92189F593|MOTI|182|VANECK VECTORS ETF TR MORNINGS|26.50
20160517|92189F627|CNXT|1672|VANECK VECTORS CHINAAMC SME-CH|31.47
20160517|92189F643|MOAT|175909|VANECK VECTORS ETF TR MORNINGS|31.91
20160517|92189F676|SMH|267201|VANECK VECTORS ETF TR SEMICOND|52.44
20160517|92189F692|PPH|15707|VANECK VECTORS TR PHARMACEUTIC|57.32
20160517|92189F700|MOO|32719|VANECK VECTORS AGRIBUSINESS ET|48.31
20160517|92189F718|OIH|102973|VANECK VECTORS ETF TR OIL SERV|27.39
20160517|92189F726|BBH|4242|VANECK VECTORS ETF TR BIOTECH |104.84
20160517|92189F734|RSXJ|4275|VANECK VECTORS ETF TR RUSSIA S|24.22
20160517|92189F742|REMX|1891|VANECK VECTORS ETF TR RARE EAR|15.69
20160517|92189F817|VNM|21823|VANECK VECTORS ETF TR VIETNAM |14.48
20160517|92189F841|HAP|11806|VANECK VECTORS ETF TR NATURAL |29.90
20160517|92189F874|KWT|31|VANECK VECTORS ETF TR SOLAR EN|44.19
20160517|921908844|VIG|688|VANGUARD DIVIDEND APPRECIATION|81.92
20160517|921909768|VXUS|22014|VANGUARD STAR FD VANGUARD TOTA|45.03
20160517|921910816|MGK|3093|VANGUARD MEGA CAP GROWTH ETF|83.08
20160517|921910873|MGC|168|VANGUARD MEGA CAP ETF|70.61
20160517|921932505|VOOG|6230|VANGUARD S&P 500 GROWTH ETF|103.84
20160517|921932703|VOOV|5247|VANGUARD S&P 500 VALUE ETF|87.84
20160517|921932778|VIOV|1080|VANGUARD S&P SMALL CAP 600 VAL|97.57
20160517|921932794|VIOG|4845|VANGUARD S&P SMALL CAP 600 GRO|106.12
20160517|921932828|VIOO|5584|VANGUARD S&P SMALL CAP 600 ETF|101.68
20160517|921932844|IVOV|37727|VANGUARD S&P MID CAP 400 VALUE|94.15
20160517|921932869|IVOG|2943|VANGUARD S&P MID CAP 400 GROWT|101.64
20160517|921932885|IVOO|3951|VANGUARD S&P MID CAP 400 ETF|97.93
20160517|921937793|BLV|7|VANGUARD BD INDEX FD INC LONG |94.29
20160517|921937819|BIV|1383|VANGUARD BD INDEX FD INC INTER|86.45
20160517|921937827|BSV|3055|VANGUARD BD INDEX FD INC SHORT|80.58
20160517|921937835|BND|1250|VANGUARD BD INDEX FD INC TOTAL|83.03
20160517|921946406|VYM|4062|VANGUARD WHITEHALL FDS (VANGUA|69.74
20160517|921946810|VIGI|33270|VANGUARD WHITEHALL FDS INTL DI|54.17
20160517|922020805|VTIP|124899|VANGUARD SHT TRM INFLT-PROT FD|49.13
20160517|92203J407|BNDX|307|VANGUARD TOTAL INTERNATIONAL B|54.61
20160517|92204A108|VCR|24422|VANGUARD CONSUMER DISCRETIONAR|122.46
20160517|92204A207|VDC|12671|VANGUARD CONSUMER STAPLES ETF |136.83
20160517|92204A306|VDE|25256|VANGUARD ENERGY ETF|92.08
20160517|92204A405|VFH|627|VANGUARD FINANCIAL ETF|47.40
20160517|92204A504|VHT|166|VANGUARD HEALTH CARE ETF|127.38
20160517|92204A702|VGT|49870|VANGUARD INFORMATION TECHNOLOG|105.63
20160517|92204A801|VAW|10297|VANGUARD MATERIALS ETF|102.52
20160517|92204A876|VPU|7786|VANGUARD UTILITIES ETF|107.77
20160517|92204A884|VOX|10049|VANGUARD TELECOMMUNICATION SER|92.94
20160517|922042742|VT|909|VANGUARD TOTAL WORLD STK INDEX|57.78
20160517|922042775|VEU|2546|VANGUARD FTSE ALL- WORLD EX-US|43.17
20160517|922042858|VWO|5943|VANGUARD FTSE EMERGING MKTS ET|33.24
20160517|922042866|VPL|380|VANGUARD FTSE PACIFIC ETF FTSE|55.73
20160517|922042874|VGK|114|VANGUARD FTSE EUROPE ETF FTSE |48.69
20160517|92205F106|VNR|5229|VANGUARD NAT RES LLC COM UNIT |1.51
20160517|92205F205|VNRAP|1293|VANGUARD NAT RES LLC PERP PFD |3.97
20160517|92206C409|VCSH|121194|VANGUARD SHT-TERM CORP BD ETF |80.23
20160517|92206C649|VTWV|567|VANGUARD RUSSELL 2000 VALUE ET|81.95
20160517|92206C680|VONG|10657|VANGUARD RUSSELL 1000 GROWTH E|101.96
20160517|92206C706|VGIT|294029|VANGUARD INTERMEDIATE-TERM GOV|66.25
20160517|92206C730|VONE|1857|VANGUARD RUSSELL 1000 ETF|94.74
20160517|92206C771|VMBS|29|VANGUARD MORTG-BACKED SEC ETF |53.55
20160517|92206C847|VGLT|35229|VANGUARD LG-TRM GOVT BD ETF|80.77
20160517|92206C870|VCIT|268654|VANGUARD INTERMEDIATE-TERM COR|87.72
20160517|92210H105|VNTV|53|VANTIV INC CL A COM STK (DE)|54.64
20160517|92220P105|VAR|8469|VARIAN MEDICAL SYSTEMS INC|83.95
20160517|922280102|VRNS|3131|VARONIS SYS INC COM STK (DE)|22.61
20160517|92230Y104|VDSI|378|VASCO DATA SECURITY INTL INC|15.55
20160517|92231M109|VASC|212|VASCULAR SOLLUTIONS INC|39.48
20160517|92240G101|VVC|179|VECTREN CORPORATION|50.41
20160517|922417100|VECO|474|VEECO INSTRUMENTS INC(DEL)|16.73
20160517|922475108|VEEV|2887|VEEVA SYSTEMS INC CL A COM|27.89
20160517|92262A206|APPY|274|VENAXIS INC COM NEW (CO)|3.59
20160517|92276F100|VTR|463|VENTAS INC|67.23
20160517|92276M204|VTRB|2186|VENTAS RLTY LTD PARTNERSHIP VE|25.99
20160517|922908363|VOO|11362|VANGUARD INDEX FDS S&P 500 ETF|189.65
20160517|922908553|VNQ|152|VANGUARD REIT ETF|85.19
20160517|922908611|VBR|38246|VANGUARD SMALL-CAP VALUE ETF|102.85
20160517|922908637|VV|52720|VANGUARD LARGE-CAP ETF|94.54
20160517|922908652|VXF|198265|VANGUARD EXTENDED MARKET ETF|83.25
20160517|922908736|VUG|5|VANGUARD GROWTH ETF|106.44
20160517|922908744|VTV|855|VANGUARD VALUE ETF|83.31
20160517|922908751|VB|1997|VANGUARD SMALL-CAP ETF|112.33
20160517|922908769|VTI|4255|VANGUARD TOTAL STOCK MARKET ET|105.46
20160517|92335C106|VRA|438|VERA BRADLEY, INC COM STK|15.98
20160517|92339V100|VER|524|VEREIT INC|9.89
20160517|92342Y109|PAY|658|VERIFONE SYSTEMS, INC.|26.27
20160517|92343E102|VRSN|448|VERISIGN INC|85.15
20160517|92343V104|VZ|5794|VERIZON COMMUNICATIONS|51.23
20160517|92343V302|VZA|581|VERIZON COMMUNICATINS, INC 5.9|27.53
20160517|92343X100|VRNT|269|VERINT SYSTEMS INC|32.99
20160517|92345Y106|VRSK|412|VERISK ANALYTICS INC COM|77.90
20160517|923454102|VRTV|391|VERITIV CORPORATION|36.51
20160517|923725105|VET|2229|VERMILION ENERGY INC COM (CANA|33.39
20160517|92529L102|VSAR|389|VERSARTIS INC COM|7.91
20160517|92531L108|VRSZQ|7539|VERSO CORP COM STK (DE)|0.01
20160517|92532F100|VRTX|1021|VERTEX PHARMACEUTICALS INC|82.14
20160517|92532R203|VCSY|9963|VERTICAL COMPUTER SYS INC-NEW-|0.03
20160517|92534K107|VTNR|260|Vertex Energy, Inc|1.31
20160517|92552R406|VVI|100|VIAD CORP (NEW)|30.54
20160517|92552V100|VSAT|81|VIASAT INC|75.00
20160517|925550105|VIAV|100|VIAVI SOLUTIONS INC COM STK DE|6.26
20160517|925815102|VICR|165|VICOR CORP|9.29
20160517|92647M107|VICT|5150|VICTURA CONSTRUCTION GROUP, IN|0.03
20160517|92647N766|CFA|2779|VICTORY PORTFOLIOS II CEMP US |36.59
20160517|92647N824|CDC|1456|VICTORY PORTFOLIOS II CEMP US |37.43
20160517|92647N832|CSA|13|VICTORY PORTFOLIOS II CEMP US |33.50
20160517|92647N840|CIL|9|VICTORY PORTFOLIOS II CEMP INT|33.31
20160517|92647N857|CEZ|900|VICTORY PORTFOLIOS II CEMP EME|24.82
20160517|92647N865|CDL|385|VICTORY PORTFOLIOS II CEMP US |36.45
20160517|92647N873|CSB|1593|VICTORY PORTFOLIOS II CEMP US |34.71
20160517|926555103|VIDE|837|VIDEO DISPLAY CORP|1.02
20160517|926628108|VIAAY|16|VIENNA INTL AIRPORT SPONS ADR |28.46
20160517|926795105|VKIN|1230|VIKING INVTS GROUP INC COM STK|0.12
20160517|92686J106|VKTX|39409|VIKING THERAPEUTICS INC COM|1.20
20160517|92719A106|VIP|4665|VIMPELCOM LTD|3.59
20160517|927320101|VCISY|554|VINCI SA ADR (FRANCE)|18.56
20160517|92763A101|VMEM|3987|VIOLIN MEMORY INC COM STK (DE)|0.31
20160517|92763W103|VIPS|227|VIPSHOP HLDGS LTD SPONSORED AD|12.44
20160517|92765X208|VA|970|VIRGIN AMERICA INC COMMON STOC|55.53
20160517|927926303|VGZ|4271|VISTA GOLD CORPORATION NEW (BR|0.84
20160517|92823T108|VHC|42634|VirnetX Holding Corp Common St|4.46
20160517|92827K103|VTSI|4100|VIRTRA SYSTEMS, INC.|0.16
20160517|92829A103|DCA|7|VIRTUS TOTAL RETURN FD COM SHS|4.30
20160517|928298108|VSH|612|VISHAY INTERTECHNOLOGY INC|12.25
20160517|92833U202|VISN|144|VISIONCHINA MEDIA INC SPONSORE|8.41
20160517|92834E108|VGMIF|12000|VISIBLE GOLD MINES COM (CANADA|0.03
20160517|92834V209|VOILD|20015|VIRTUS OIL & GAS CORP|0.09
20160517|92835K103|VPG|312|VISHAY PRECISION GROUP, INC CO|13.32
20160517|928377100|VSTO|145|VISTA OUTDOOR INC COM STK|48.54
20160517|92839U206|VC|31|VISTEON CORP COM NEW|73.70
20160517|92847N103|VTAE|15229|VITAE PHARMACEUTICALS INC COMM|7.48
20160517|92847R104|VTL|387|VITAL THERAPIES, INC COMMON ST|8.37
20160517|92848J101|VTCQ|57|VITACIG INC|.
20160517|92849E101|VSI|738|VITAMIN SHOPPE INC COM STK (DE|28.09
20160517|928501303|VODG|67|VITRO DIAGNOSTIC INC|0.04
20160517|92852W204|VIVMF|2392|VIVEVE MED INC COM NEW (CANADA|7.00
20160517|92854Q106|VSLR|139998|VIVINT SOLAR INC COM STK (DE) |2.32
20160517|928551100|VVUS|591|VIVUS INC|1.19
20160517|928563402|VMW|97|VMWARE, INC. CL A COM STK|59.29
20160517|92857F107|VCRA|405|VOCERA COMMUNICATIONS INC COM |10.59
20160517|92857W308|VOD|971|VODAFONE GROUP PLC NEWSPONSORE|32.74
20160517|92858B105|VNUE|200|VNUE INC|.
20160517|928662303|VLKAY|1348|VOLKSWAGEN A G ADR (SPONS)|30.86
20160517|92870X309|VLTC|500|VOLTARI CORP COM STK NEW (DE) |3.72
20160517|92886T201|VG|1412|VONAGE HOLDINGS CORP|4.13
20160517|928929207|VTKLY|1495|VTECH HOLDINGS, LTD. UNSPONSOR|10.20
20160517|928972108|WILN|2380|WI-LAN INC|2.47
20160517|929042844|VNOPRL|467|VORNADO REALTY TRUST PFD SER L|25.63
20160517|929042851|VNOPRK|401|VORNADO REALTY TRUST PFD S K (|26.31
20160517|929042869|VNOPRJ|124|VORNADO RLTY TR|25.67
20160517|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|25.97
20160517|929089100|VOYA|498|VOYA FINL INC COM STK (DE)|30.66
20160517|92912J102|IAE|20|VOYA ASIA PAC DIVID EQUITY INC|8.51
20160517|92912P108|IHD|30|VOYA EMERGING MKTS HIGH DIVID |7.09
20160517|92912T100|IGD|3|VOYA GLOBAL EQUITY DIVID & PRE|6.90
20160517|92912X101|IDE|288|VOYA INFRASTRUCTURE|12.05
20160517|92912Y109|IID|477|VOYA INTL HIGH DIVID EQUITY IN|6.24
20160517|92921W300|VUZI|8455|VUZIX CORPORATION COMMON STOCK|5.06
20160517|929212207|VUOC|6090|VU1 CORPORATION (NEW) COMMON S|.
20160517|92922P106|WTI|41059|W&T OFFSHORE, INC.|2.15
20160517|92923C807|WCIC|16657|WCI CMNTYS INC COM|15.83
20160517|929236107|WDFC|249|W D - 40 CO|109.07
20160517|92924F106|WGL|103|WGL HOLDINGS INC.|68.26
20160517|92927K102|WBC|39|WABCO HOLDINGS, INC|104.19
20160517|92931L401|WPCS|45|WPCS INTL INC COM STK NEW|1.30
20160517|92933J107|MRWSY|228|WM Morrison Supermarkets Plc U|13.72
20160517|929358109|WVFC|288|WVS FINL CORP|11.72
20160517|92936U109|WPC|103|W.P. CAREY INC " REIT" COM|64.36
20160517|92939D203|WLRHU|1733|WL ROSS HLDG CORP COM & 1 WT (|10.24
20160517|92939N102|WPG|588|WP GLIMCHER INC COM STK (IN)|10.41
20160517|929566107|WNC|845|WABASH NATIONAL CORP|14.12
20160517|929740108|WAB|2321|WABTEC (COMMON)|78.26
20160517|930004205|WACLY|64|WACOAL|54.12
20160517|930059100|WDR|413|WADDELL & REED FINL INC CL A|19.11
20160517|930427109|WAGE|432|WAGEWORKS INC|55.86
20160517|93114W107|WMMVY|1338|WAL-MART DE MEXICO S A B DE C |23.61
20160517|93148P102|WD|287|WALKER & DUNLOP INC COM STK (M|23.77
20160517|931661102|WLKR|3100|WALKER INNOVATION INC COM|0.30
20160517|93317Q105|WLTGQ|22474|WALTER ENERGY INC COM STK (DE)|0.07
20160517|93370R107|WWNTY|290|Want Want China Holdings Limit|37.04
20160517|938824109|WAFD|392|WASHINGTON FEDERAL INC|24.30
20160517|939653101|WRE|70|WASH REAL EST INV TST SBI|29.65
20160517|940730104|WFBI|116|WASHINGTONFIRST BANKSHARES INC|21.97
20160517|941053100|WCN|405|WASTE CONNECTIONS INC|69.47
20160517|94106L109|WM|6078|WASTE MANAGEMENT INC(NEW)|61.45
20160517|94114F102|WTRSY|1000|WATER RES GROUP LTD SPON ADR (|1.29
20160517|941848103|WAT|1|WATERS CORP|136.01
20160517|94419L101|W|219|WAYFAIR INC CL A COM STK (DE) |38.82
20160517|946885209|WMLLF|7830|WEALTH MINERALS LTD. ORDINARY |0.37
20160517|94770V102|WBMD|358|WEBMD HEALTH CORP COM STK RECL|63.45
20160517|947890109|WBS|305|WEBSTER FINL CORP WATERBURY CN|35.68
20160517|947890406|WBSPRE|133|WEBSTER FINL CORP DEP SHS REPS|26.43
20160517|948596101|WB|115|WEIBO CORPORATION AMERICAN DEP|23.55
20160517|948597109|WEICY|2563|Weichai Power Co Ltd Unsponsor|9.17
20160517|948626106|WTW|24413|WEIGHT WATCHERS INTL|13.20
20160517|948741103|WRI|144|WEINGARTEN RLTY INVS/SBI|38.40
20160517|94946T106|WCG|4319|WELLCARE HEALTH PLANS, INC|94.77
20160517|949504104|WGPLF|27135|WELLGREEN PLATINUM LTD. ORDINA|0.22
20160517|949746101|WFC|170|WELLS FARGO & CO(NEW)|48.27
20160517|949746366|WFCPRT|777|WELLS FARGO & CO NEW DEP SHS R|27.06
20160517|949746465|WFCPRR|790|WELLS FARGO & CO DEP SHS REPST|29.29
20160517|949746556|WFCPRQ|323|WELLS FARGO&CO NEW DEP SHS REP|26.45
20160517|949746655|WFCPRP|169|WELLS FARGO & COMPANY DEP SHS |25.96
20160517|949746721|WFCPRO|196|WELLS FARGO & CO NEW DEP SHS R|25.80
20160517|949746747|WFCPRN|279|WELLS FARGO & COMPANY DEP SHS |25.98
20160517|949746804|WFCPRL|100|WELLS FARGO 7.5% NON CUMV PERP|1264.99
20160517|949746879|WFCPRJ|1340|WELLS FARGO DEP SH RPSG 1/40 I|28.32
20160517|94987E109|ERH|2560|WELLS FARGO UTILITIES AND HIGH|12.94
20160517|94988N207|WFEPRA|136|WELLS FARGO REAL ESTATE INVEST|27.65
20160517|94988U714|WFCPRW|980|WELLS FARGO & CO NEW DEP SHS R|26.09
20160517|94988U730|WFCPRV|417|WELLS FARGO & CO NEW DEP SHS R|27.02
20160517|95040Q104|HCN|623|WELLTOWER INC COM STK (DE)|72.64
20160517|95040Q302|HCNPRJ|333|WELLTOWER INC PFD SE J 6.50% (|26.40
20160517|95058W100|WEN|74|WENDYS CO CL A COM STK (DE)|10.51
20160517|950814103|WAIR|4143|WESCO AIRCRAFT HLDGS INC COM S|14.29
20160517|95082P105|WCC|49|WESCO INTERNATIONAL INC|55.01
20160517|950840306|WFAFY|1326|WESFARMERS LTD UNSPONSORED ADR|15.66
20160517|952213106|EZRTD|10|WEST COAST VENTURES GROUP CORP|2.00
20160517|957090103|WABC|259|WESTAMERICA BANCORP|46.62
20160517|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |57.10
20160517|95766A101|ESD|181|WESTERN ASSET EMERGING MKTS DE|14.83
20160517|95766E103|EMD|372|WESTERN ASSET EMERGING MKTS IN|10.56
20160517|95766J102|HIX|7924|WESTERN ASSET HIGH INCM FD II |6.87
20160517|95766M105|MMU|20|WESTERN ASSET MANAGED MUNI FD |15.24
20160517|95766N103|MHF|1029|WESTERN ASSET MUNI HIGH INCM F|8.23
20160517|95766P108|MNP|184|WESTERN ASSET MUNI PARTNERS FD|17.19
20160517|95766Q106|WIA|5663|WESTERN ASSET/CLAYMORE INFLATI|11.36
20160517|95766R104|WIW|1174|WESTERN ASSET/CLAYMORE INFLATI|11.00
20160517|95766T100|PAI|43|WESTERN ASSET INCOME FUND|13.86
20160517|957664105|WEA|1238|WESTERN ASSET PREMIER BOND FD |12.77
20160517|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.58
20160517|957668106|SBW|83|WESTERN ASSET WORLDWIDE INCM F|10.61
20160517|95768A109|MTT|6062|WESTERN ASSET MUN DEFINED OPPO|24.71
20160517|95768B107|HYI|350|WESTERN ASSET HIGH YIELD DEFIN|14.57
20160517|957881204|WCRS|9521|WESTERN CAPITAL RESOURCES, INC|3.00
20160517|95790A101|IGI|295|WESTERN ASSET INVESTMENT GRADE|21.49
20160517|95790B109|DMO|443|WESTERN ASSET MTG DEFINED OPPO|23.55
20160517|95805V108|WRN|728|WESTERN COPPER & GOLD CORP|0.62
20160517|958102105|WDC|3112|WESTERN DIGITAL CORP|35.57
20160517|958435109|SBI|4847|WESTERN INTER MUNI FD INC COM |10.73
20160517|959319104|WNR|453|WESTERN REFINING, INC.|21.93
20160517|959802109|WU|14209|THE WESTERN UNION COMPANY|19.22
20160517|960417103|WLKP|147|WESTLAKE CHEM PARTNERS LP COM |20.02
20160517|960878106|WLB|4070|WESTMORELAND COAL CO|7.58
20160517|96108P103|WMLP|1138|WESTMORELAND RESOURCES PARTNER|5.36
20160517|96145D105|WRK|760|WESTROCK COMP COM STK (DE)|39.63
20160517|961765104|WHG|276|WESTWOOD HLDGS GROUP INC.|57.19
20160517|962166104|WY|259932|WEYERHAEUSER COMPANY|30.97
20160517|962257408|WARFY|17813|WHARF HOLDINGS LTD ORD UNSPONS|10.67
20160517|963410105|WTBCY|170|Whitbread PLC Unsponsored ADR |28.34
20160517|966244105|WWAV|255|WHITEWAVE FOODS CO COM(DE)|44.31
20160517|966387102|WLL|52794|WHITING PETROLEUM CORP|11.39
20160517|966837106|WFM|28159|WHOLE FOODS MKT INC|30.48
20160517|968223206|JWA|497|WILEY(JOHN)& SONS INC CL A|50.60
20160517|969203108|WG|7|WILLBROS GROUP INC (DE)|3.11
20160517|96924N100|WLDN|241|WILLDAN GROUP, INC COM STK|10.61
20160517|96925P104|WIMHY|935|William Hill Plc Unsponsored A|17.37
20160517|96925V101|WMPN|100|William Penn Bancorp, Inc. Com|22.00
20160517|969457100|WMB|725|WILLIAMS COMPANIES|20.59
20160517|96949L105|WPZ|53924|WILLIAMS PARTNERS LP COM UIT L|32.30
20160517|969490101|CWEI|441|WILLIAMS CLAYTON ENERGY INC|22.85
20160517|97382A200|WIN|2115|WINDSTREAM HOLDINGS ,INC|8.41
20160517|974155103|WING|9825|WINGSTOP INC COM|25.91
20160517|974637100|WGO|301|WINNEBAGO INDS INC|21.42
20160517|976391300|FUR|37800|WINTHROP REALTY TRUST SHS BENE|9.99
20160517|97651M109|WIT|621|WIPRO LIMITED ADS (1 EQTY SHS)|11.98
20160517|97717P104|WETF|646|WISDOMTREE INVESTMENTS, INC.|10.58
20160517|97717W109|DTD|2612|WISDOMTREE TR TOTAL DIVIDEND F|74.65
20160517|97717W133|CEW|1165|WISDOMTREE EMERGING CURRENCY S|17.53
20160517|97717W182|CYB|1|WISDOMTREE CHINESE YUAN STRATE|24.77
20160517|97717W208|DHS|6572|WISDOMTREE TR HIGH DIVID FD|63.96
20160517|97717W216|AUNZ|1067|WISDOMTREE TR|17.67
20160517|97717W281|DGS|137|WISDOMTREE EMERGING MARKETS SM|36.65
20160517|97717W307|DLN|37731|WISDOMTREE TR LARGECAP DIVID F|73.75
20160517|97717W323|DGRE|9709|WISDOMTREE TR EMERGING MKTS QU|20.39
20160517|97717W331|DRW|134|WISDOMTREE GLOBAL EX-US REAL E|26.57
20160517|97717W406|DTN|22139|WISDOMTREE TR DIVID EX FINANCI|74.31
20160517|97717W422|EPI|18984|WISDOMTREE TR INDIA EARNINGS F|19.29
20160517|97717W430|HYZD|629|WISDOMTREE TR BOFA MERRILL LYN|22.31
20160517|97717W463|DXJF|4058|WISDOMTREE TR JAPAN HEDGED FIN|18.95
20160517|97717W471|USDU|6057|WISDOMTREE BLOOMBERG U.S. DOLL|26.33
20160517|97717W505|DON|7748|WISDOMTREE TR MIDCAP DIVID FD |86.73
20160517|97717W547|EZY|1260|WISDOMTREE LARGECAP VALUE FUND|62.53
20160517|97717W604|DES|3387|WISDOMTREE TR SMALLCAP DIVID F|68.88
20160517|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|12.29
20160517|97717W760|DLS|4771|WISDOMTREE TR INTL SMALL CAP D|59.27
20160517|97717W778|DIM|4|WISDOMTREE TR INTL MIDCAP DIVI|55.44
20160517|97717W794|DOL|6|WISDOMTREE TR INTL LARGECAP DI|42.39
20160517|97717W802|DTH|98|WISDOMTREE TR|37.63
20160517|97717W851|DXJ|3946|WISDOMTREE TRUST JAPAN HEDGED |42.78
20160517|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |56.58
20160517|97717X131|IQDG|387|WISDOMTREE TR INTL QUALITY DIV|25.44
20160517|97717X198|WFIG|100|WISDOMTREE FUNDAMENTAL US CORP|50.00
20160517|97717X214|DVEM|310|WISDOMTREE TR EMERGING MKTS DI|24.52
20160517|97717X297|DYB|2877|WISDOMTREE TR DYNAMIC BEARISH |24.02
20160517|97717X487|EMSD|733|WISDOMTREE TR STRONG DOLLAR EM|22.96
20160517|97717X529|HDLS|743|WISDOMTREE INTL HEDGED SMALLCA|22.72
20160517|97717X560|PUTW|1748|WISDOMTREE TR CBOE S&P 500 PUT|26.03
20160517|97717X651|DGRS|5685|WISDOMTREE TR US SMALL CAP QUA|27.51
20160517|97717X669|DGRW|133465|WISDOMTREE TR US QUALITY DIVID|31.15
20160517|97717X693|CRDT|1157|WISDOMTREE TR STRATEGIC CORPOR|73.98
20160517|97717X701|HEDJ|115|WISDOMTREE EUROPE HEDGED EQUIT|51.93
20160517|97717X719|CXSE|435|WISDOMTREE TR CHINA EX-STATE-O|43.41
20160517|97717X867|ELD|7|WISDOMTREE EMERGING LOCAL DEBT|36.50
20160517|97751C100|WIZD|816|WIZARD WORLD, INC. COMMON STOC|0.40
20160517|977874205|WTKWY|187|WOLTERS KLUWER NV SPONS ADR|38.63
20160517|977880103|WBKC|41|WOLVERINE BANCORP INC COM|25.56
20160517|978097103|WWW|35|WOLVERINE WORLD WIDE|17.21
20160517|980745103|WWD|129|WOODWARD INC COM|55.05
20160517|98088R505|WLWHY|3000|WOOLWORTHS HOLDINGS LTD SPONSO|5.50
20160517|98105T104|WF|711|WOORI BK ADR|25.65
20160517|98138H101|WDAY|155|WORKDAY INC COM STK CL A (DE) |72.41
20160517|98139A105|WK|2371|WORKIVA INC COM CL A (CA)|12.00
20160517|981419104|WRLD|66|WORLD ACCEPTANCE CORP (DEL)|41.38
20160517|98149J104|WRMT|789|WORLD MEDIA & TECHNOLOGY CORP |2.90
20160517|98156Q108|WWE|383|WORLD WRESTLING ENTERTAINMENT |17.91
20160517|98159G107|WPT|200|WORLD POINT TERMINALS, LP UIT |14.98
20160517|98159J101|WDDD|15000|WORLDS INC. COMMON STOCK|0.01
20160517|98161Q101|WYGPY|50|Worley Parsons Ltd Unsponsored|4.21
20160517|981811102|WOR|879|WORTHINGTON IND'S, INC|36.43
20160517|98310W108|WYN|229|WYNDHAM WORLDWIDE CORP COM|68.31
20160517|98313R106|WYNMY|133|WYNN MACAU LIMITED UNSPONSORED|14.17
20160517|983134107|WYNN|27040|WYNN RESORTS LTD|90.88
20160517|983793100|XPO|10633|XPO LOGISTICS, INC COM (NEW)|25.75
20160517|98385L102|XSNX|650|XSUNX INC|.
20160517|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160517|98389B100|XEL|33|XCEL ENERGY INC|41.75
20160517|983919101|XLNX|1197|XILINX INC|43.51
20160517|98400H102|XBIT|559|XBIOTECH INC COM STK|14.00
20160517|98400M101|XELB|763|XCEL BRANDS INC COM STK NEW (D|6.00
20160517|98401F105|XNCR|400|XENCOR INC COMMON STOCK|12.42
20160517|984015107|XBIO|3881|XENETIC BIOSCIENCES INC COM ST|0.25
20160517|984017103|XHR|6802|XENIA HOTELS & RESORTS, INC.|15.98
20160517|98411C100|XNPT|1871|XENOPORT, INC.|4.39
20160517|984121103|XRX|4141|XEROX CORP;COM USD1|9.12
20160517|98419E108|XNET|27907|XUNLEI LTD SPONSORED ADR (CYM)|6.10
20160517|98419M100|XYL|505|XYLEM INC COM STK|43.43
20160517|98420N105|XENE|173|XENON PHARMACEUTICALS INC COMM|6.87
20160517|98420P100|XTNT|1800|XTANT MED HLDGS INC COM (DE)|1.79
20160517|984245100|YPF|2591|YPF SOCIEDAD ANONIMA ADS|20.67
20160517|984249607|YRCW|1631|YRC WORLDWIDE INC COMMON|8.26
20160517|98426T106|YY|188659|YY INC|45.87
20160517|984305102|YDKN|250|YADKIN FINL CORP COM STK (NC) |24.89
20160517|98433V102|YAHOY|1412|Yahoo Japan Corp Unsponsored A|9.06
20160517|984332106|YHOO|133022|YAHOO INC|37.48
20160517|98462Y100|AUY|56650|YAMANA GOLD INC|4.86
20160517|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|239.01
20160517|984851204|YARIY|41|YARA INTL ASA SPONS ADR (NORWA|35.86
20160517|985817105|YELP|1469|YELP INC CL A COM STK (DE)|25.18
20160517|98584B202|YGE|87|YINGLI GREEN ENERGY HOLDING CO|3.40
20160517|98584Y202|YIPI|3090|YIPPY, INC.|0.48
20160517|98585L100|YRD|11147|YIRENDAI LTD SPONSORED ADR (CY|10.40
20160517|98585M108|YIN|2460|YINTECH INVT HLDGS LTD SPONSOR|13.46
20160517|987537107|YGYI|3079|YOUNGEVITY INTL INC COM STK (D|0.25
20160517|988498101|YUM|34|YUM BRANDS, INC|81.25
20160517|98878Q105|ZTCOY|823|Zte Corporation Unsponsored AD|2.63
20160517|98884U108|ZAGG|15|ZAGG INC COM STK|5.87
20160517|98885E103|ZFGN|25933|ZAFGEN INC COM STK (DE)|6.73
20160517|98886K108|ZFC|42|ZAIS FINL CORP COM STK (MD)|14.36
20160517|98887G106|ZAIS|199|ZAIS GROUP HLDGS INC COM STK|1.99
20160517|98887L105|ZLNDY|288|ZALANDO SE ADR (DEU)|15.88
20160517|989133202|ZARFF|2409|ZARGON OIL & GAS LTD. ORDINARY|0.41
20160517|989207105|ZBRA|249|ZEBRA TECHNOLOGIES CORP CL-A|49.84
20160517|98933Q108|ZLTQ|705|ZELTIQ AESTHETICS INC COM|24.28
20160517|98936J101|ZEN|1006|ZENDESK INC COM|23.34
20160517|98954M101|ZG|2429|ZILLOW GROUP INC CLASS A (WA) |29.00
20160517|98954M200|Z|150|ZILLOW GROUP INC CL C CAP STK |28.36
20160517|98956P102|ZBH|99|ZIMMER BIOMET HOLDINGS INC COM|119.60
20160517|989696109|ZN|1|ZION OIL & GAS INC COM|1.66
20160517|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.36
20160517|989701818|ZBK|799|ZIONS BANCORP 6.95% SUB NT DUE|30.31
20160517|98973A104|ZBPRA|487|ZIONS BANCORPORATION DEPOSITAR|23.17
20160517|98973P101|ZIOP|389|ZIOPHARM ONCOLOGY, INC.|7.07
20160517|98978L204|ZGNX|41|ZOGENIX INC COM NEW|9.81
20160517|98978N101|ZIVO|24969|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160517|98978V103|ZTS|1061|ZOETIS INC. CLASS A COM STK|46.77
20160517|98979J109|ZOES|236|ZOES KITCHEN INC COM STK (DE) |37.35
20160517|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160517|989817101|ZUMZ|390|ZUMIEZ INC COM|14.61
20160517|989825104|ZURVY|1899|ZURICH INSURANCE GRP LTD SPONS|23.72
20160517|989834205|ZF|580|ZWEIG FUND INC NEW|12.67
20160517|989837208|ZTR|535|ZWEIG TOTAL RETURN FUND NEW|11.99
20160517|98986T108|ZNGA|4817|ZYNGA INC CLASS A|2.57
20160517|98986X109|ZYNE|24|ZYNERBA PHARMACEUTICALS INC CO|6.55
20160518|B38564108|EURN|36569|EURONAV NV ANTWERPEN (BELGIUM)|10.13
20160518|D1668R123|DDAIF|237|DAIMLER AG|65.29
20160518|D18190898|DB|900|DEUTSCHE BANK AG NAMEN AKT (DE|16.16
20160518|G0129K104|AYR|3453|AIRCASTLE LIMITED COM|20.56
20160518|G0176J109|ALLE|1474|ALLEGION PUB LTD CO (IRL)|66.83
20160518|G01767105|ALKS|2662|ALKERMES PLC ORDINARY SHS (IRE|39.98
20160518|G0177J108|AGN|5706|ALLERGAN PLC ORD SHS (IRL)|227.58
20160518|G02602103|DOX|2580|AMDOCS LTD ORD|56.85
20160518|G0335L102|ANFI|28238|AMIRA NATURE FOODS LTD ORD SHS|6.71
20160518|G037AX101|AMBA|877|AMBARELLA, INC ORD SHS|37.03
20160518|G0404E104|ABAC|2972|AOXIN TIANLI GROUP INC COM SHS|0.60
20160518|G0408V102|AON|11000|AON PLC ORD SHS CL A NEW (UK) |105.72
20160518|G0450A204|ARHPRC|89|ARCH CAPITAL GROUP LTD. 6.75% |26.65
20160518|G0464B107|AGII|52|ARGO GROUP INTERNATIONAL HOLDI|57.58
20160518|G0535E106|APWC|137|ASIA PACIFIC WIRE & CABLE CORP|2.57
20160518|G05384105|AHL|324|ASPEN INSURANCE HOLDINGS LTD O|46.33
20160518|G05384139|AHLPRA|953|ASPEN INSURANCE HLDGS LTD PERF|25.30
20160518|G05384147|AHLPRB|300|ASPEN INSURANCE HOLDINGS LIMIT|26.53
20160518|G05384154|AHLPRC|3265|ASPEN INSURANCE HLDGS LTD FXD/|27.07
20160518|G0551A103|ARRS|387|ARRIS INTL LTD ORD SHS (GBR)|21.97
20160518|G06207115|AFH|335|ATLAS FINANCIAL HOLDINGS INC. |17.93
20160518|G06242104|TEAM|19027|ATLASSIAN CORP PLC CLA (GBR)|21.73
20160518|G0692U117|AXSPRD|50|AXIS CAPITAL HLDGS LTD PFD SR |25.89
20160518|G0692U307|AXSPRC|288|AXIS CAPITAL HOLDINGS LIMITED |26.49
20160518|G0750W104|AXON|7775|AXOVANT SCIENCES LTD COM SHS|11.25
20160518|G10082140|EXXIQ|174715|ENERGY XXI LTD COM SHS|0.04
20160518|G1151C101|ACN|738|ACCENTURE PLC CL-A ORDINARY SH|116.22
20160518|G1154H107|BEL|13|BELMOND LTD|9.07
20160518|G16252101|BIP|1255|BROOKFIELD INFRASTRUCTURE PART|43.83
20160518|G16258108|BEP|1047|BROOKFIELD RENEWABLE PARTNERS |30.02
20160518|G16962105|BG|2512|BUNGE LIMITED|60.14
20160518|G1757E105|CALVF|8704|CALEDONIA MNG CORP PLC SHS (JE|1.01
20160518|G2029P118|CNLMW|100|CB PHARMA ACQUISITION CORP WAR|0.05
20160518|G21082105|CYD|533|CHINA YUCHAI INTL LTD|10.90
20160518|G2110R114|IMOS|3|CHIPMOS TECHNOLOGIES BERMUDA L|17.40
20160518|G2118P102|CCRC|20856|CHINA CUSTOMER RELATIONS CTRS |6.74
20160518|G23773107|CWCO|1206|CONSOLIDATED WATER CO., INC.|13.83
20160518|G2519Y108|BAP|137|CREDICORP LTD (COMM $5.00 PAR)|146.62
20160518|G27823106|DLPH|127|DELPHI AUTOMOTIVE PLC|67.06
20160518|G28195116|EAGLW|8772|DOUBLE EAGLE ACQUISITION CORP |0.18
20160518|G29183103|ETN|3233|EATON CORP PLC (IRL)|61.32
20160518|G2920Y200|ECACU|793|E-COMPASS ACQUISITION CORP UNI|10.26
20160518|G30397106|ENH|600|ENDURANCE SPECIALTY HOLDINGS L|64.91
20160518|G3040R158|EDVMF|857|ENDEAVOUR MINING CORP SHS NEW |15.11
20160518|G30401106|ENDP|1542|ENDO INTL PLC ORD SHS (IRL)|15.17
20160518|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|154.24
20160518|G3157S106|ESV|22132|ENSCO INTERNATIONAL PLC,LONDON|10.78
20160518|G3163G104|CNR|532|CHINA METRO-RURAL HOLDINGS LIM|0.90
20160518|G3198U102|ESNT|337|ESSENT GROUP LTD COM SHS (BMU)|19.81
20160518|G3223R108|RE|976|EVEREST RE GP LTD(BERM)HLDG CO|182.15
20160518|G32335104|EDSFF|125|EXCEED COMPANY LTD ORD SHS|0.51
20160518|G35569105|FLTX|495|FLEETMATICS GROUP PLC (IRELAND|38.94
20160518|G36738105|FDP|5317|FRESH DEL MONTE PRODUCE(ORD)|50.26
20160518|G3682E192|FRO|43790|FRONTLINE LTD (BMU)|8.14
20160518|G37585109|GLOG|108|GASLOG LTD COMMON SHS (BERMUDA|12.13
20160518|G3788M114|EROS|11259|EROS INTL PLC ORD SHS (IMN)|14.11
20160518|G3922B107|G|980|GENPACT LIMITED|26.66
20160518|G39319119|GBLIZ|861|GLOBAL INDEMNITY PLC 7.75 %SUB|24.47
20160518|G39637106|GOGL|8449|GOLDEN OCEAN GROUP LTD NEW SHS|0.72
20160518|G4095J109|GLRE|1075|GREENLIGHT CAPITAL RE LTD CL A|19.95
20160518|G4388N106|HELE|557|HELEN OF TROY LTD-NEW-BERMUDA |93.91
20160518|G4412G101|HLF|1742|HERBALIFE LTD|61.14
20160518|G4617B105|HZNP|1023|HORIZON PHARMA PLC ORD SHS (IR|15.18
20160518|G4705A100|ICLR|99|ICON PLC ADR|63.23
20160518|G47791101|IR|4043|INGERSOLL-RAND PLC ORD SHS (IR|65.63
20160518|G4783X105|INNL|63|INNOCOLL HLDGS PLC ORD SHS (IR|7.49
20160518|G4863A108|IGT|582|INTERNATIONAL GAME TECHNOLOGY |17.10
20160518|G48833100|WFT|397671|WEATHERFORD INT'L PLC (IRELAND|5.66
20160518|G5005R107|JRVR|350|JAMES RIVER GROUP HOLDINGS LTD|30.67
20160518|G50871105|JAZZ|446|JAZZ PHARMACEUTICALS PLC COM S|149.46
20160518|G5315B107|KOS|7245|KOSMOS ENERGY LTD|5.11
20160518|G54050102|LAZ|890|LAZARD LTD|33.58
20160518|G5480U104|LBTYA|5598|LIBERTY GLOBAL PLC SHS CL A|37.21
20160518|G5480U120|LBTYK|988|LIBERTY GLOBAL PLC SHS CL C (U|36.58
20160518|G5480U138|LILA|68|LIBERTY GLOBAL PLC LILAC SHS C|40.79
20160518|G55598109|EVAR|109|LOMBARD MEDICAL INC COMMON|1.37
20160518|G57279104|LXFT|148|LUXOFT HLDG INC ORD SHS|59.12
20160518|G5753U120|MHPRA|1497|MAIDEN HOLDINGS, LTD. PREF SHS|26.49
20160518|G5753U138|MHPRC|1037|MAIDEN HLDGS LTD. PREFERENCE S|24.90
20160518|G5785G107|MNK|5541|MALLINCKRODT PUB LTD CO SHS (I|61.99
20160518|G5876H105|MRVL|8414|MARVELL TECH GROUP LTD|9.73
20160518|G5960L103|MDT|1467|MEDTRONIC PLC ORD SHS (IRL)|80.81
20160518|G60754101|KORS|719|MICHAEL KORS HLDGS LTD ORD SHS|41.63
20160518|G6359F103|NBR|20464|NABORS INDS LTD (NEW) BERMUDA |8.52
20160518|G6503X109|NVET|300|NEXVET BIOPHARMA PUB LTD CO OR|2.75
20160518|G6518L108|NLSN|1558|NIELSEN HLDGS PLC SHS EUR (GBR|51.99
20160518|G65431101|NE|9128|NOBLE CORP PLC ORD SHS (UK)|9.21
20160518|G6564A105|NOMD|360388|NOMAD FOODS LTD ORDINARY SHARE|8.24
20160518|G65773106|NAT|60579|NORDIC AMERICAN TANKERS LTD SH|14.12
20160518|G6583A102|NORD|1|NORD ANGLIA EDUCATION INC ORD |21.21
20160518|G6613P129|NADL|2938|NORTH ATLANTIC DRILLING LTD CO|3.26
20160518|G66721104|NCLH|1250|NORWEGIAN CRUISE LINE HLDGS LT|47.23
20160518|G6674U108|NVCR|101|NOVOCURE LTD ORD SHS (JEY)|11.94
20160518|G66964100|ORIG|617|OCEAN RIG UDW INC SHS (CYM)|2.01
20160518|G67742109|OB|343|ONEBEACON INSURANCE GROUP LTD |12.80
20160518|G6855A103|OXFD|663|OXFORD IMMUNOTEC GLOBAL PLC|8.91
20160518|G68603136|PREPRG|2841|PARTNERRE LTD|27.23
20160518|G68603409|PREPRD|739|PARTNERRE LTD PFD SER D 6.5%|25.73
20160518|G7S00T104|PNR|821|PENTAIR PLC|58.17
20160518|G7114V102|PME|13788|PINGTAN MARINE ENTERPRISE LTD |1.26
20160518|G71218104|PLTYF|75|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20160518|G7234P100|LENS|427|PRESBIA PLC ORD SHS (IRL)|4.48
20160518|G72800108|PRTA|2341|PROTHENA CORP PLC SHS (IRL)|41.10
20160518|G7293H114|PUKPR|192|PRUDENTIAL PLC PERPETUAL SUB C|26.14
20160518|G7293H189|PUKPRA|1055|PRUDENTIAL PLC 6.50 EXCHG PERP|26.55
20160518|G73268107|QTNT|591|QUOTIENT LIMITED ORDINARY SHAR|8.89
20160518|G7498P119|RNRPRE|4638|RENAISSANCERE HOLDGINGS LTD 5.|25.97
20160518|G7498P309|RNRPRC|723|RENAISSANCERE HLDGS LTD 6.08% |25.72
20160518|G7665A101|RDC|51529|ROWAN COMPANIES INC (UK)|17.29
20160518|G7945E105|SDRL|844973|SEADRILL LIMITED (BERMUDA)|3.72
20160518|G7945M107|STX|18406|SEAGATE TECH PLC (IRL)|19.64
20160518|G80751129|SGOC|1597|SGOCO GROUP LTD SHS NEW (CYM) |3.66
20160518|G81075106|SFL|157|SHIP FINANCE INTERNATIONAL LTD|15.77
20160518|G81276100|SIG|25506|SIGNET JEWELERS LTD COM SHS|106.10
20160518|G81477104|SINA|240|SINA CORPORATION|46.79
20160518|G84720104|STE|6108|STERIS PLC SHS USD (GBR)|70.37
20160518|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160518|G8675X107|TANH|4115|TANTECH HLDGS LTD COM STK (VGB|3.50
20160518|G87264118|TGLSW|86|TECNOGLASS INC WARRANT EXP 12/|3.90
20160518|G8807B106|TBPH|481|THERAVANCE BIOPHARMA INC ORD S|17.84
20160518|G8827U100|TPRE|2718|THIRD PT REINSURANCE LTD COM S|11.27
20160518|G9108L108|TNP|400|TSAKOS ENERGY NAVIGATION LTD|6.05
20160518|G9108L124|TNPPRB|14|TSAKOS ENERGY NAVIGATION LTD R|24.66
20160518|G9108L132|TNPPRC|99|TSAKOS ENERGY NAVIGATION LTD R|25.10
20160518|G9108L140|TNPPRD|1437|TSAKOS ENERGY NAVIGATION LTD P|22.95
20160518|G91442106|TYC|1441|TYCO INTL PLC COM SHS (IRL)|40.12
20160518|G9319H102|VR|73|VALIDUS HOLDINGS, LTD|47.27
20160518|G9456A100|GLNG|4067|GOLAR LNG LTD (BERMUDA)|17.55
20160518|G96629103|WLTW|106|WILLIS TOWERS WATSON PUB LTD C|123.41
20160518|G97223104|WINS|117|WINS FIN HLDGS INC ORD SHS (CY|12.15
20160518|G97822103|PRGO|530|PERRIGO COMPANY PLC (IRL)|90.29
20160518|G98290102|XL|966|XL GROUP PLC ORDINARY SHS (IRE|33.90
20160518|H1467J104|CB|69|CHUBB LTD COM|124.06
20160518|H2906T109|GRMN|4760|GARMIN LTD COM STK (CH)|40.06
20160518|H42097107|UBS|1040|UBS GROUP AG ORD SHS (CHE)|14.43
20160518|H84989104|TEL|92|TE CONNECTIVITY LTD|58.29
20160518|H8817H100|RIG|164417|TRANSOCEAN LTD (SWITZERLAND)|9.68
20160518|L00849106|AGRO|140|ADECOAGRO S A COM SHS (LUX)|10.37
20160518|L5140P101|I|521|INTELSAT S A COM (LUX)|3.29
20160518|L7257P106|PACD|22782|PACIFIC DRILLING S.A.LUXEMBOUR|0.45
20160518|L9340P101|TSE|4|TRINSEO S.A. ORD SHS|43.72
20160518|M20156101|ORPN|379|BIO BLAST PHARMA LTD SHS (ISR)|1.88
20160518|M20598104|CSTE|54619|CAESARSTONE SDOT-YAM LTD ORD S|38.34
20160518|M2239P109|ADHD|335|ALCOBRA LTD ORD SHS (ISR)|4.40
20160518|M22465104|CHKP|123|CHECK POINT SOFTWR TECHNLS LTD|82.52
20160518|M25722105|CGEN|513|COMPUGEN LTD|6.77
20160518|M2682V108|CYBR|117150|CYBERARK SOFTWARE LTD. ORDINAR|41.31
20160518|M26895108|CYRN|1319|CYREN LTD|1.86
20160518|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160518|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.26
20160518|M3760D101|ESLT|16055|ELBIT SYSTEMS LTD|90.56
20160518|M39927120|ELLO|1000|ELLOMAY CAPITAL LTD ORDINARY S|7.62
20160518|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160518|M46135105|FOMX|201|FOAMIX PHARMACEUTICALS LTD ORD|6.41
20160518|M4793C102|GZT|303|GAZIT GLOBE LTD ORD SHS (ISR) |9.28
20160518|M6372Q113|KRNT|2438|KORNIT DIGITAL LTD ORD SHS (IS|9.10
20160518|M67872107|MCUR|79031|MACROCURE LTD SHS (ISR)|1.07
20160518|M7516K103|NVMI|4048|NOVA MEASURING INSTRUMENTS LTD|11.51
20160518|M81865111|RDCM|575|RADCOM LTD ORD SHS|12.51
20160518|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160518|M84116108|SILC|321|SILICOM LTD|26.12
20160518|M8769Q136|TEVVF|13|TEVA PHARMACEUTICAL INDUSTRIES|860.00
20160518|M87896102|TISA|3108|TOP IMAGE SYS LTD|2.44
20160518|M87915274|TSEM|1059|TOWER SEMICONDUCTOR LTD ORD SH|11.41
20160518|M96883109|VBLT|4355|VASCULAR BIOGENICS LTD ORD SHS|3.27
20160518|M98068105|WIX|1196684|WIX.COM LTD ORDINARY SHS|25.35
20160518|N00985106|AER|16|AERCAP HOLDINGS NV ORD SHS|38.01
20160518|N07045102|ASMIY|23|ASM INTERNATL N.V|38.66
20160518|N07059210|ASML|57132|ASML HOLDING NV NY REG SHS NEW|94.30
20160518|N20146101|CMPR|101|CIMPRESS N.V. ORDINARY SHARES |93.37
20160518|N20944109|CNHI|1115|CNH INDUSTRIAL N V COM SHS (NL|6.80
20160518|N20947102|CNV|798|CNOVA N.V. ORDINARY SHARES|4.97
20160518|N22035104|CSTM|9|CONSTELLIUM N.V. CLASS A ORDIN|5.26
20160518|N22717107|CLB|4298|CORE LABS N.V.|118.07
20160518|N3167Y103|RACE|26651|FERRARI N V NEW COM SHS (NLD) |42.08
20160518|N31738102|FCAU|29777|FIAT CHRYSLER AUTOMOBILES N V |7.02
20160518|N31738110|FCAM|827|FIAT CHRYSLER AUTOMOBILES N V |66.30
20160518|N33462107|FI|3905|FRANKS INTERNATIONAL N.V. COM |15.39
20160518|N51488117|MBLY|1848|MOBILEYE N.V. ORD SHS (NLD)|36.23
20160518|N53745100|LYB|793|LYONDELLBASELL IND NV ORD SHS |83.89
20160518|N59465109|MYL|1063|MYLAN N V SHS EURO|41.02
20160518|N6596X109|NXPI|36|NXP SEMICONDUCTORS N V|84.75
20160518|N6748L102|OFIX|38|ORTHOFIX INTL N V|42.99
20160518|N71542109|PRQR|2724|PROQR THERAPEUTICS N.V. ORDINA|4.58
20160518|N72482107|QGEN|2586|QIAGEN NV|21.43
20160518|N7716A151|SPNS|910|SAPIENS INTL CORP NV NEW|11.10
20160518|N7902X106|ST|740|SENSATA TECHNOLOGIES N.V. ORDI|34.00
20160518|N90064101|QURE|120|UNIQURE N V ORD SHS (NLD)|12.69
20160518|N96617118|WMGI|366068|WRIGHT MED GROUP N V ORD SHS P|17.98
20160518|N97284108|YNDX|850|YANDEX N V CL A ORD SHS (NLD) |19.69
20160518|P31076105|CPA|834|COPA HOLDINGS, S.A. CL A COM (|53.80
20160518|P73398102|NYMX|8323|NYMOX PHARMACEUTICAL CORP COM |2.26
20160518|Q5638R119|LNREF|2817|LONESTAR RESOURCES LTD ORD SHS|4.15
20160518|Q7264T104|PALAF|439|PALADIN ENERGY LTD ORD SHS (AU|0.17
20160518|Q73622104|PARN|93413|PARNELL PHARMACEUTICALS HLDGS |1.63
20160518|Q9235V101|TROX|426|TRONOX LTD ORD SHS CL A (AUS) |4.87
20160518|U72603118|PLPM|15608|PLANET PAYMENT INC COMMON SHAR|4.17
20160518|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|17.22
20160518|V7780T103|RCL|70212|ROYAL CARIBBEAN CRUISES LTD|76.05
20160518|Y09827109|AVGO|563|BROADCOM LTD SHS (SGP)|141.17
20160518|Y11082107|CPLP|193|CAPITAL PRODUCT PARTNERS L P (|2.61
20160518|Y1771G102|CMRE|376|COSTAMARE INC COM STK (MHL)|8.95
20160518|Y1771G136|CMREPRD|230|COSTAMARE INC PER PFD SER D (M|20.24
20160518|Y2065G121|DHT|644|DHT HOLDING, INC NEW|5.54
20160518|Y2066G104|DSX|8945|DIANA SHIPPING INC.|2.68
20160518|Y2109Q127|DRYS|21|DRYSHIPS INC COM NEW (MHL)|2.67
20160518|Y2188B116|DLNGPRA|1329|DYNAGAS LNG PARTNERS LP PFD UN|22.49
20160518|Y2573F102|FLEX|226|FLEXTRONICS INTL LTD|12.23
20160518|Y2685T115|GNK|17152|GENCO SHIPPING & TRADING LTD O|0.53
20160518|Y2685T123|GNKWF|8505|GENCO SHIPPING & TRADING LIMIT|0.04
20160518|Y2687W108|GLOP|98|GASLOG PARTNERS LP UNIT LTD PA|19.19
20160518|Y26889108|GNRT|4023|GENER8 MARITIME INC COM SHS (M|7.58
20160518|Y27183121|GSLPRB|724|GLOBAL SHIP LEASE INC NEW DEPO|14.86
20160518|Y27265209|GLBS|22|GLOBUS MARITIME LIMITED COM ST|0.32
20160518|Y2745C102|GMLP|897|GOLAR LNG PARTNERS LP COM UIT |17.30
20160518|Y46717107|KEN|548|KENON HLDGS LTD ORD SHS (SGP) |9.47
20160518|Y62134104|NAP|162|NAVIOS MARITIME MIDSTREAM PART|12.28
20160518|Y62196103|NM|1093|NAVIOS MARITIME HOLDINGS INC (|0.83
20160518|Y6366T112|NAO|399|NORDIC AMERICAN OFFSHORE LTD S|4.67
20160518|Y71726106|PXS|45|PYXIS TANKERS INC COM|2.29
20160518|Y73760137|SHIP|107|SEANERGY MARITIME HLDGS COPR S|2.33
20160518|Y7388L103|SB|988|SAFE BULKERS INC COM STK (MH) |1.00
20160518|Y7388L137|SBPRD|1217|SAFE BULKERS INC PERP PFD SER |12.88
20160518|Y7546A114|SLTB|2212|SCORPIO BULKERS INC 7.50% SR N|18.11
20160518|Y75638109|SSW|1154|SEASPAN CORPORATION COM SHS (M|16.37
20160518|Y75638125|SSWPRC|341|SEASPAN CORP 9.50% SER C RED P|25.37
20160518|Y75638133|SSWPRE|400|SEASPAN CORP CUM REDEEMABLE PE|24.85
20160518|Y75638208|SSWPRD|20820|SEASPAN CORP CUMULATIVE REDEEM|24.69
20160518|Y8162K121|SBLK|10295|STAR BULK CARRIERS CORP COM ST|0.78
20160518|Y8162K139|SBLKL|1380|STAR BULK CARRIERS CORP SR NTS|14.66
20160518|Y8564M105|TGP|433|TEEKAY LNG PARTNERS L.P. COM U|14.94
20160518|Y8564W103|TK|956|TEEKAY CORPORATION (MARSHALL I|9.69
20160518|Y8565J101|TOO|168|TEEKAY OFFSHORE PARTNERS LP CO|5.95
20160518|Y8565J127|TOOPRA|3917|TEEKAY OFFSHORE PARTNERS L P 7|17.43
20160518|Y8565N102|TNK|858|TEEKAY TANKERS LTD CLASS A|3.93
20160518|Y9384M101|VTTI|2436|VTTI ENERGY PARTNERS LP COM UI|19.81
20160518|000304105|AACAY|38|AAC TECHNOLOGIES HOLDINGS INC |78.13
20160518|000307108|AAC|1037|AAC HLDGS INC COM STK (NV)|19.72
20160518|000360206|AAON|1534|AAON INC|27.24
20160518|000361105|AIR|281|A A R CORP|23.33
20160518|000380105|ABCZY|1768|ABCAM PLC UNSPON ADR (UK)|8.95
20160518|000957100|ABM|72|ABM INDUSTRIES INC|32.89
20160518|001031103|AEPI|74|AEP INDUSTRIES INC|57.70
20160518|001055102|AFL|375|AFLAC INC|68.44
20160518|001055300|AFSD|3629|AFLAC INC 5.50 SUB DEB DUE 9/1|26.55
20160518|001084102|AGCO|133|AGCO CORP|51.24
20160518|001201102|AGLNY|2555|AGL Energy Ltd Unsponsored ADR|13.73
20160518|001228105|MITT|1201|AG MTG INVT TR INC COM STK (MD|13.63
20160518|001228204|MITTPRA|687|AG MTG INVT TR INC8.25% PFD SE|25.09
20160518|00130H105|AES|31|THE AES CORPORATION|11.02
20160518|001317205|AAGIY|8236|AIA GROUP LTD SPONSORED ADR HO|22.60
20160518|001547108|AKS|1163|AK STEEL HOLDING CORP|3.61
20160518|00162Q494|BUZ|28|ALPS ETF TRUST SPROTT BUZZ SOC|23.57
20160518|00162Q551|PUTX|900|ALPS ETF TR ENHANCED PUT WRITE|24.79
20160518|00162Q585|SGDJ|129|ALPS ETF TR SPROTT JUNIOR GOLD|38.45
20160518|00162Q593|SBIO|525|ALPS ETF TR MEDICAL BREAKTHROU|22.69
20160518|00162Q650|EQLT|6179|ALPS ETF TR WORKPLACE EQUALITY|27.10
20160518|00162Q676|ENFR|2143|ALERIAN ENERGY INFRASTRUCTURE |20.52
20160518|00162Q817|TRSK|694|ALPS ETF TR JANUS VELOCITY TAI|27.08
20160518|00162Q858|SDOG|39268|ALPS SECTOR DIVIDEND DOGS ETF |38.80
20160518|00162Q866|AMLP|13482|ALPS ETF TR ALERIAN MLP ETF|12.36
20160518|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|4.12
20160518|00163U106|AMAG|154639|AMAG PHARMACEUTICALS INC COM S|18.75
20160518|0017EP202|AMLYY|96|AMP LIMITED SPONSORED ADR (AUS|16.06
20160518|00182C103|ANIP|109|ANI PHARMACEUTICALS INC|46.36
20160518|00202F102|AMKBY|423474|A.P. MOLLER-MAERSK A/S UNSPONS|6.79
20160518|00206R102|T|35659|AT&T INC. COM|39.11
20160518|00208D408|AETUF|9|ARC RESOURCES LTD. ORDINARY SH|16.26
20160518|00211Y407|ABIO|174|ARCA BIOPHARMA INC (US)|3.34
20160518|002120103|LIFE|2025|ATYR PHARMA INC COM|3.15
20160518|00213H105|ARCW|1100|ARC GROUP WORLDWIDE INC COM ST|2.11
20160518|00214Q401|ARKW|442|ARK ETF TR WEB X.0 ETF (DE)|20.50
20160518|00234P102|AVHI|53|A V HOMES INC|11.36
20160518|00241Q309|AVOP|264|AV1 GROUP INC COM|0.68
20160518|002444107|AVX|1312|AVX CORP|12.86
20160518|00246W103|AXTI|1598|AXT INC|3.38
20160518|002474104|AZZ|539|AZZ INC COM|55.08
20160518|002535300|AAN|195|AARON'S INC COM STK|23.81
20160518|002824100|ABT|2053|ABBOTT LABS;COM NPV|37.71
20160518|00287Y109|ABBV|4059|ABBVIE INC COM STK (DE)|60.25
20160518|00289Y107|ABEO|30|ABEONA THERAPEUTICS INC|2.42
20160518|002896207|ANF|990|ABERCROMBIE & FITCH CO CL-A|23.09
20160518|00300A104|ABDNY|638|ABERDEEN ASSET MGMT PLC UNSPON|7.75
20160518|00301L109|ISL|296|ABERDEEN ISRAEL FUND INC (THE)|16.98
20160518|00301W105|CH|95|ABERDEEN CHILE FUND INC|6.12
20160518|003011103|IAF|14|ABERDEEN AUSTRALIA EQUITY FUND|5.79
20160518|00306J109|JEQ|1620|ABERDEEN JAPAN EQUITY FD INC C|7.63
20160518|00306K106|LAQ|1304|ABERDEEN|18.85
20160518|003381100|ABRTY|41092|Abertis Infraestructuras S.A. |8.17
20160518|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|20.16
20160518|003830106|AXAS|3692|ABRAXAS PETROLEUM CORP.|1.43
20160518|00389L104|ACCA|3501|ACACIA DIVERSIFIED HLDGS INC|2.05
20160518|00400R205|WBIB|1468|WBI TACTICAL SMV SHARES|21.10
20160518|00400R304|WBIC|151745|WBI TACTICAL SMY SHARES|20.14
20160518|00400R502|WBIE|887|WBI TACTICAL LCG SHARES|21.48
20160518|00400R874|WBII|2753|WBI TACTICAL HIGH INCOME SHARE|24.85
20160518|00401C108|ACIA|36469|ACACIA COMMUNICATIONS INC COM |28.45
20160518|00404A109|ACHC|696|ACADIA HEALTHCARE CO INC COM S|57.04
20160518|004225108|ACAD|918|ACADIA PHARMACEUTICALS INC|31.71
20160518|004239109|AKR|1144|ACADIA REALTY TRUST|33.94
20160518|00430K402|ACST|43|ACASTI PHARMA INC CL A SHS (CD|1.39
20160518|00434H108|XLRN|1314|ACCELERON PHARMA INC|32.04
20160518|00434W105|ACNV|132|ACCELERA INNOVATIONS, INC. COM|0.08
20160518|00435F309|ACCYY|4528|ACCOR S A (FRANCE)|8.59
20160518|00436B109|ACGFY|409|ACCORDIA GOLF CO LTD SPON ADR |9.18
20160518|00438V103|ACHI|853|ACCRETIVE HEALTH, INC COMMON S|2.35
20160518|00439T206|ACW|4062|ACCURIDE CORPORATION NEW COMMO|1.48
20160518|00439V789|VXDN|863|ACCUSHARES COMMODITIES TR I AC|5.19
20160518|00439V797|VXUP|1284|ACCUSHARES COMMODITIES TR I AC|6.05
20160518|004397105|ARAY|11505|ACCURAY INCORPORATED COM STK|5.18
20160518|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|3.21
20160518|00448Q201|ACHN|13926|ACHILLION PHARMACEUTICALS, INC|8.01
20160518|004498101|ACIW|170|ACI WORLDWIDE INC COM STK (DE)|19.37
20160518|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.16
20160518|00484M106|ACOR|2028|ACORDA THERAPEUTICS INC|26.25
20160518|00489F106|AIII|62|ACRE RLTY INVS INC COM ST (GA)|1.50
20160518|005057203|ACAR|4922|ACTIVECARE INC COM STK (DE)|0.10
20160518|00507V109|ATVI|363|ACTIVISION BLIZZARD INC COM ST|38.12
20160518|00507W107|ATNM|2648|ACTINIUM PHARMACEUTICALS, INC.|1.72
20160518|00508X203|ATU|220|ACTUANT CORP (NEW)|25.96
20160518|00508Y102|AYI|183|ACUITY BRANDS INC (HOLDING COM|247.62
20160518|005094107|ACTA|314|ACTUA CORP COM|8.73
20160518|00548A106|ADMS|1219|ADAMAS PHARMACEUTICALS INC COM|15.22
20160518|006351308|AE|200|ADAMS RES & ENERGY NEW|37.26
20160518|00650W409|ADKPRA|610|ADCARE HEALTH SYS INC REDEEMAB|21.72
20160518|006743306|AEY|68|ADDVANTAGE TECHNOLOGIES GR INC|1.75
20160518|006855100|ADPT|1874|ADEPTUS HEALTH INC, CLASS A CO|64.52
20160518|00687A107|ADDYY|34247|ADIDAS AG SPONSORED ADR (GERMA|62.32
20160518|007192107|AMIGY|1091|ADMIRAL GROUP PLC, CARDIFF UNS|27.05
20160518|00724F101|ADBE|10851|ADOBE SYS INC (DE)|95.93
20160518|00738A106|ADTN|184|ADTRAN INC|18.30
20160518|00739L101|ADRO|1949|ADURO BIOTECH, INC COM STK|9.55
20160518|00753G103|AVIFY|1666|ADVANCED INFO SVC PUBLC SP/ADR|4.49
20160518|00762W107|ABCO|110|THE ADVISORY BOARD CO|32.70
20160518|007624117|ADXSW|300|ADVAXIS INC WARRANTS EXP 07/15|4.82
20160518|007624208|ADXS|447|ADVAXIS, INC. COMMON STOCK|7.56
20160518|00764C109|AVK|515|ADVENT CLAYMORE CONVERTIBLE SE|13.48
20160518|00765G109|AOLS|103485|AEOLUS PHARMACEUTICALS INC|0.17
20160518|00765X102|ADMD|900|Advanced Medical Isotope Corp.|.
20160518|00767E102|AEGR|939|AEGERION PHARMACEUTICALS INC|1.89
20160518|00768Y206|AADR|221|ADVISORSHARES TR WCM/BNY MELLO|38.28
20160518|00768Y636|MAUI|500|ADVISORSHARES TR|23.30
20160518|00768Y669|GEUR|3813|ADVISORSHARES GARTMAN GOLD/EUR|13.12
20160518|00768Y727|MINC|10306|ADVISORSHARES TR NEWFLEET MULT|48.70
20160518|00768Y750|QEH|675|ADVISORSHARES TR QAM EQUITY HE|26.43
20160518|00768Y818|TTFS|16675|ADVISORSHARES TR TRIMTABS FLOA|54.23
20160518|00768Y883|HDGE|78769|ADVISORSHARES TRUST RANGER EQU|10.99
20160518|00770F104|AEGN|276|AEGION CORP COM STK (DE)|19.12
20160518|00771V108|AERI|1414|AERIE PHARMACEUTICALS INC COM |13.69
20160518|00773U108|ADVM|16137|ADVERUM BIOTECHNOLOGIES INC CO|3.86
20160518|007800105|AJRD|583|AEROJET ROCKETDYNE HLDGS INC C|17.18
20160518|00790R104|WMS|1274|ADVANCED DRAIN SYS INC COM STK|23.24
20160518|00790T100|AAAP|50450|ADVANCED ACCELERATOR APPLICATI|27.86
20160518|007903107|AMD|5140|ADVANCED MICRO DEVICES|3.79
20160518|007924301|AEH|1102|AEGON N.V. PERP.CAP SECS|26.18
20160518|007924400|AED|1408|AEGON NV PERP CAP SECURITIES (|26.29
20160518|007924509|AEB|683|AEGON NV PERP CAP SECS FLTG RA|24.57
20160518|007924608|AEK|25|AEGON N V NON CUM 8% SUB NTS (|27.09
20160518|007975402|AEZS|1858|AETERNA ZENTARIS INC COM STK (|3.43
20160518|008073108|AVAV|958|AEROVIRONMENT INC COM STK|27.64
20160518|00808N202|AESPRC|890|AES TST III 6.75%TRUST CV PFD |51.45
20160518|008252876|MGR|1039|AFFILIATED MANAGERS GROUP INC |26.42
20160518|00829A106|AGGFF|13380|AFRICAN GOLD GROUP INC|0.07
20160518|00830Q108|RSSFF|5700|AFFINOR GROWERS INC ORD SHS (C|0.04
20160518|00831X102|AFTM|547|AFTERMASTER INC|0.45
20160518|00846U101|A|308|AGILENT TECHNOLOGIES, INC|44.41
20160518|00847G705|AGEN|457|AGENUS INC COM|3.51
20160518|00847L100|AGRX|802|AGILE THERAPEUTICS INC COM STK|6.53
20160518|00847X104|AGIO|3829|AGIOS PHARMACEUTICALS INC COM |51.27
20160518|008492100|ADC|147|AGREE REALTY CORP|42.08
20160518|00856G109|AGFS|15|AGROFRESH SOLUTIONS INC COM ST|4.79
20160518|00856J103|AGTK|38|AGRITEK HLDGS INC COM STK (DE)|.
20160518|00873N103|AIFLY|2500|AIFUL CORP UNSPONS ADR (JAPAN)|1.70
20160518|008916108|AGU|7128|AGRIUM INC.|89.98
20160518|00900T107|AIMT|1720|AIMMUNE THERAPEUTICS INC COM S|14.03
20160518|00912X302|AL|545|AIR LEASE CORP CL A|29.33
20160518|009126202|AIQUY|142|AIR LIQUIDE ADR|21.76
20160518|009158106|APD|660|AIR PROD&CHEM INC|142.88
20160518|00922R105|ATSG|643|AIR TRANSPORT SERVICES GROUP I|12.62
20160518|009279100|EADSY|111600|AIRBUS GROUP UNSPONSORED ADR (|15.36
20160518|009363102|ARG|547|AIRGAS INC|142.96
20160518|00956Q106|ASEKY|16|AISIN SEIKI CO LTD ADR (JAPAN)|39.38
20160518|009707100|AJINY|277|AJINOMOTO INC ADR|22.87
20160518|00971T101|AKAM|500|AKAMAI TECHNOLOGIES INC|50.97
20160518|009719501|AKBTY|1405|AKBANK TURK ANONIM SIRKETI ADR|5.14
20160518|00972D105|AKBA|260|AKEBIA THERAPEUTICS INC COM|8.08
20160518|00972G108|AKTX|813|AKARI THERAPEUTICS PLC SPONSOR|15.70
20160518|009728106|AKRX|1400|AKORN INC|29.92
20160518|00973N102|AKTS|369|AKOUSTIS TECHNOLOGIES INC|3.16
20160518|010392470|ALAWP|20|ALABAMA POWER CO Non Cumulativ|27.85
20160518|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|28.45
20160518|011311107|ALG|378|ALAMO GROUP|53.26
20160518|011532108|AGI|524|ALAMOS GOLD INC NEW COM CL A (|7.38
20160518|011642105|ALRM|2459|ALARM COM HLDGS INC COM|21.70
20160518|012423109|AMRI|27974|ALBANY MOLECULAR RESEARCH INC |13.54
20160518|012653101|ALB|44|ALBEMARLE CORP|76.17
20160518|01374T102|ABDC|200|ALCENTRA CAP CORP COM STK|11.97
20160518|013817101|AA|18290|ALCOA INC|9.30
20160518|013817309|AAPRB|237|ALCOA INC. DEP SHS REPSTG 1/10|32.59
20160518|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160518|014339105|ALDR|323|ALDER BIOPHARMACEUTICALS INC|25.26
20160518|01438T106|ALDX|250|ALDEYRA THERAPEUTICS, INC. COM|5.40
20160518|01449J105|ALR|374|ALERE INC COM|40.18
20160518|014491104|ALEX|34|ALEXANDER & BALDWIN, INC COM|35.44
20160518|015271109|ARE|10726|ALEXANDRIA REAL EST EQ INC|94.84
20160518|015271703|AREPRE|2041|ALEXANDRIA REAL ESTATE EQUITIE|26.50
20160518|01535P106|AXU|60113|Alexco Resource Corp Common Sh|1.40
20160518|015351109|ALXN|1965|ALEXION PHARMACEUTICALS INC|139.96
20160518|015393101|ALFVY|421|Alfa-Laval Ab Unsponsored ADR |15.34
20160518|01551X108|ADYNF|307|ALGAE DYNAMICS CORP COM STK (C|0.74
20160518|015857105|AQUNF|1467|ALGONQUIN POWER ORDINARY SHARE|8.80
20160518|01609W102|BABA|78319|ALIBABA GROUP HLDG LTD SPONSOR|79.35
20160518|016095101|TARSF|990|ALIANZA MINERALS LTD COM (CAN)|0.15
20160518|016255101|ALGN|34|ALIGN TECHNOLOGY INC|75.96
20160518|016259103|ALIM|300|ALIMERA SCIENCES INC COM STK (|1.57
20160518|01626P403|ANCUF|938|ALIMENTATION COUCHE TRAD INC S|42.30
20160518|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |1.54
20160518|017175100|Y|3|ALLEGHANY CORP|523.46
20160518|01741R102|ATI|6021|ALLEGHENY TECHNOLOGIES INC(NEW|14.17
20160518|01748H107|ABTX|2686|ALLEGIANCE BANCSHARES INC COM |21.15
20160518|01748X102|ALGT|70|ALLEGIANT TRAVEL COMPANY COM|143.40
20160518|018522300|ALE|352|ALLETE INC NEW|55.45
20160518|018546101|AKP|307|ALLIANCE CALIFORNIA INCOME FD |15.15
20160518|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|7.47
20160518|01861B101|ALGGY|2548|ALLIANCE GLOBAL GROUP, INC. UN|15.34
20160518|01861G100|AHGP|627|ALLIANCE HOLDINGS GP LP COM UT|17.09
20160518|018680306|AFOP|2625|ALLIANCE FIBER OPTIC PROD INC |18.51
20160518|01877R108|ARLP|343|ALLIANCE RESOURCES PART L.P.|15.00
20160518|01879R106|AWF|933|ALLIANCEBERNSTEIN GLOBAL HIGH |12.00
20160518|018802108|LNT|548|ALLIANT ENERGY CORPORATION|71.98
20160518|018805101|AZSEY|1186|ALLIANZ SE SPONSORED ADR REPST|15.54
20160518|018825109|NCZ|800|ALLIANZGI CONV & INC FND II CO|5.06
20160518|018828103|NCV|1492|ALLIANZGI CONV & INC FND COM S|5.76
20160518|018829101|NIE|84|ALLIANZGI EQUITY & CONV INCOME|17.88
20160518|01883J108|ACV|124|ALLIANZGI DICERSIFIED INCOME &|17.51
20160518|019222108|AHPI|6041|ALLIED HEALTHCARE PRODS INC|0.64
20160518|019330109|AMOT|216|ALLIED MOTION TECHNOLOGIES INC|22.27
20160518|01973R101|ALSN|594|ALLISON TRANSMISSION HLDGS INC|28.11
20160518|020002309|ALLPRB|7|ALLSTATE CORP SUB DEB FIXED TO|26.10
20160518|020002408|ALLPRA|27|ALLSTATE CORP DEP SHS REPSTG 1|26.93
20160518|020002879|ALLPRE|4|ALLSTATE CORP DEP SHS REPSTG 1|28.17
20160518|02005N100|ALLY|3097|ALLY FINANCIAL INC COM STK|16.90
20160518|020283305|AAU|339|ALMADEN MINERALS LTD COM CLASS|1.21
20160518|020289104|AXDDF|3639|ALMADEX MINERALS LTD (CAN)|0.31
20160518|02043Q107|ALNY|2652|ALYNLAM PHARMACEUTICALS INC|54.28
20160518|02052T109|ALDW|2|ALON USA PARTNERS LP UNIT LTD |9.97
20160518|020520102|ALJ|45918|ALON USA ENERGY INC.|8.19
20160518|02071M507|ALBKY|333|ALPHA BK A E SPONSORED ADR NEW|0.65
20160518|02072L201|IVAL|225|ALPHA ARCHITECT ETF TR VALUESH|23.42
20160518|02076X102|ANRZQ|43186|ALPHA NATURAL RESOURCES INC.|0.02
20160518|02079K107|GOOG|724|ALPHABET INC CAP STK CL C|706.23
20160518|02081G102|ATEC|243840|ALPHATEC HOLDINGS INC COM STK |0.19
20160518|02082E205|AGD|275|ALPINE GLOBAL DYNAMIC DIVIDEND|8.41
20160518|02083A103|AWP|563|ALPHINE GLOBAL PREMIER PROPERT|5.55
20160518|020936100|ATUSF|25|ALTIUS MINERALS CORP|8.20
20160518|021060207|AOD|1104|ALPINE TOTAL DYNAMIC DIV FD CO|7.38
20160518|02153W100|RESI|1845|ALTISOURCE RESIDENTIONAL CORP |10.56
20160518|02153X108|AAMC|214|ALTISOURCE ASSET MANAGEMENT CO|12.58
20160518|02209S103|MO|1723|ALTRIA GROUP,INC.|63.88
20160518|02209U108|ALTKY|1400|ALTRAN TECHNOLOGIES SA SPONS A|1.47
20160518|022205108|AWCMY|1114|ALUMINA LTD ADS ( 4 ORD)|4.10
20160518|02255Q100|ALVOF|20123|ALVOPETRO ENERGY LTD COMMON SH|0.22
20160518|02263T104|AMADY|441|AMADEUS IT HLDGS SA UNSPONSORE|45.13
20160518|023111206|AMRN|5526|AMARIN CORP PLC SPONSORED ADR |1.68
20160518|023135106|AMZN|877|AMAZON COM INC;COM USD0.01|695.27
20160518|023139884|AMBC|124|AMBAC FINL GROUP INC NEW COM S|15.41
20160518|02314M108|AYA|58|AMAYA INC (CANADA)|14.06
20160518|023164106|ABCP|1319|AMBASE CORP|1.57
20160518|02319A109|AWGI|12200083|AMBIENT WATER CORP COM (NV)|.
20160518|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160518|02319V103|ABEV|4252|AMBEV S A SPONSORED ADR (BRA) |5.27
20160518|023435209|AMDA|36891|AMEDICA CORP COM STK NEW (DE) |1.30
20160518|02361D852|AILLL|108|AMEREN ILLINOIS COMPANY DEPOSI|26.35
20160518|02364V107|ATAX|2521|AMERICA FIRST MULTIFAMILY INVS|5.41
20160518|02364W105|AMX|19368|AMERICA MOVIL, S.A.B. DE C.V. |12.87
20160518|02376R102|AAL|32|AMERICAN AIRLINES GROUP INC CO|32.64
20160518|024013104|AAT|602|AMERICAN ASSETS TR INC COM STK|40.38
20160518|024835100|ACC|790|AMERICAN CAMPUS COMMUNITIES IN|46.95
20160518|024870107|AMMJ|16315|AMERICAN CANNABIS COMP INC COM|0.18
20160518|02503X105|AGNC|282|AMERICAN CAPITAL AGENCY CORP C|19.05
20160518|02503X303|AGNCB|127|AMERICAN CAP AGY CORP|25.05
20160518|02503Y103|ACAS|134|AMERICAN CAPITAL LTD COM STK (|15.85
20160518|02504A104|MTGE|3382|AMERICAN CAP MTG INVT CORP COM|15.28
20160518|02504D108|ACSF|573|AMERICAN CAP SR FLOATING LTD C|10.05
20160518|02505A202|GNOW|1361|AMERICAN CARESOURCE HLDGS INC |0.22
20160518|025199100|AACS|37924|AMERICAN COMMERCE SLTS INC|.
20160518|025398108|ADGE|77|AMERICAN DG ENERGY INC COM|0.28
20160518|02553E106|AEO|43228|AMERICAN EAGLE OUTFITTER INC C|13.86
20160518|025537101|AEP|16539|AMERICAN ELECTRIC POWER INC|64.51
20160518|025676206|AEL|196|AMERICAN EQUITY INVESTMENT LIF|14.39
20160518|025816109|AXP|10880|AMERICAN EXPRESS COMPANY|62.76
20160518|025932104|AFG|51|AMERICAN FINL GP (HOLD CO)|70.56
20160518|025932401|AFW|1830|AMERICAN FINL GROUP INC OHIO 6|26.96
20160518|025932500|AFA|1144|AMERICAN FINANCIAL GRP, INC 5.|25.90
20160518|025932609|AFGE|592|AMERICAN FINL GROUP INC OHIO 6|26.97
20160518|025932708|AFGH|2133|AMERICAN FINL GROUP INC 6% SUB|25.89
20160518|02665T306|AMH|290|AMERICAN HOMES 4 RENT|17.73
20160518|02665T504|AMHPRB|679|AMERICAN HOMES 4 RENT PART PFD|26.60
20160518|02665T603|AMHPRC|200|AMERICAN HOMES 4 RENT PARTICIP|26.35
20160518|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|17.65
20160518|026874784|AIG|99|AMERICAN INTL GROUP INC COM ST|55.40
20160518|02752P100|AMID|499|AMERICAN MIDSTREAM PTNERS LPCO|11.84
20160518|027745108|AMNB|190|AMERCIAN NATL BKSHARE DANVILLE|25.93
20160518|028591105|ANAT|51|AMER NATIONAL INSURANCE CO|116.90
20160518|02913V103|APEI|619|AMERICAN PUB ED INC COM STK (D|26.79
20160518|02916P103|ARII|180|AMERICAN RAILCAR INDUSTRIES IN|38.46
20160518|02932Y104|AMRD|972|AMERICAN RIDING TOURS INC. COM|2.19
20160518|029326105|AMRB|325|AMERICAN RIVER BANKSHARES|10.39
20160518|029429107|ASEI|1040|AMER SCIENCE & ENGR INC.|28.81
20160518|029595105|AMS|280|AMERICAN SHARED HOSPITAL|1.93
20160518|029683109|AMSWA|891|AMER SOFTWARE INC CL-A|8.94
20160518|030371108|AVD|5894|AMERICAN VANGUARD CORP|13.11
20160518|03063L101|USAPF|160711|AMERICAS SILVER CORP COM (CAN)|0.27
20160518|03071H100|AMSF|33|AMERISAFE INC|56.37
20160518|03073E105|ABC|687|AMERISOURCEBERGEN CORP|74.53
20160518|03074G109|ARREF|2780|AMERIGO RESOURCES LTD|0.10
20160518|03076C106|AMP|123|AMERIPRISE FINANCIAL, INC. COM|95.09
20160518|03076K108|ABCB|279|AMERIS BANCORP|30.19
20160518|031001100|ATLO|289|AMES NATIONAL CORPORATION|24.40
20160518|031100100|AME|11793|AMETEK INC NEW|47.08
20160518|03149T102|AJBI|429|AMI JAMES BRANDS INC|0.20
20160518|03152W109|FOLD|2505|AMICUS THERAPEUTICS INC COM ST|6.61
20160518|031652100|AMKR|624|AMKOR TECHNOLOGY INC|5.67
20160518|03209R103|AMPH|515|AMPHASTAR PHARMACEUTICALS INC |13.66
20160518|03209T109|AMPE|426|AMPIO PHARMACEUTICALS INC COM |3.94
20160518|032095101|APH|195|AMPHENOL CORP (NEW) CL-A|55.42
20160518|032108102|IBUY|2203|AMPLIFY ETF TR AMPLIFY ONLINE |24.05
20160518|03211L102|BETR|270|AMPLIFY SNACK BRANDS INC COM|12.26
20160518|03211P202|APHB|1041|AMPLIPHI BIOSCIENCES CORP COM |1.77
20160518|03232P405|AMSG|3012|AMSURG INC COM|74.71
20160518|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |141.47
20160518|032359408|AFSIPRA|440|AMTRUST FINL SVCS INC PFD SER |24.97
20160518|032359705|AFSIPRC|2224|AMTRUST FINANCIAL SVCS, INC. D|25.90
20160518|032359846|AFSIPRE|9035|AMTRUST FINL SVCS INC DEP SHS |26.21
20160518|032359853|AFST|1576|AMTRUST FINL SVCS INC 7.50% SU|26.10
20160518|032359887|AFSIPRD|1651|AMTRUST FINL SVCS INC DEP SHS |25.80
20160518|03236M101|AMRS|232|AMYRIS INC, COM STK|0.59
20160518|032420101|ANAC|444|ANACOR PHARMACEUTICALS INC COM|99.99
20160518|032511107|APC|2669|ANADARKO PETROLEUM CORP|49.74
20160518|032511404|AEUA|899|ANADARKO PETE CORP|39.50
20160518|032525107|AELIY|5645|ANADOLU HAYAT EMEKLILIK AS UNS|7.16
20160518|032654105|ADI|210|ANALOG DEVICES INC|55.37
20160518|032657207|ALOG|613|ANALOGIC CORP (NEW)|78.19
20160518|032797300|AVXL|4119|ANAVEX LIFE SCIENCES CORP|4.05
20160518|034164103|ANDE|2301|ANDERSONS INC (THE)|25.94
20160518|034393108|ANDR|6089|ANDREA ELECTRONICS CORP|0.09
20160518|034754101|ANGI|155|ANGIES LIST INC COM STK (DE)|8.55
20160518|03486T103|AGPPY|50246|ANGLO AMERICAN PLATINUM LTD UN|4.27
20160518|035128206|AU|25000|ANGLOGOLD ASHANTI LIMITEDADS (|14.99
20160518|03524A108|BUD|703|ANHEUSER-BUSCH INBEV SA SPONSO|123.28
20160518|035243104|AHCHY|502|Anhui Conch Cement Unsponsored|11.90
20160518|035290105|AXE|92|ANIXTER INTERNATIONAL INC|56.41
20160518|035710409|NLY|620|ANNALY CAPITAL MANAGEMENT, INC|10.99
20160518|035710508|NLYPRA|965|ANNALY CAPITAL MGMT INC PFD SE|26.12
20160518|035710805|NLYPRD|484|ANNALY CAPITAL MANAGEMENT INC |25.49
20160518|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.79
20160518|03662P107|ANPDY|61|Anta Sports Products Limited U|61.51
20160518|03662Q105|ANSS|68|ANSYS INC|85.19
20160518|03673L103|AM|76|ANTERO MIDSTREAM PARTNERS LP U|23.94
20160518|03674U201|ANTH|9275|ANTHERA PHARMACEUTICALS INC|3.40
20160518|03674X106|AR|6881|ANTERO RESOURCES CORPORATION C|27.19
20160518|036752103|ANTM|804|ANTHEM INC COM STK (IN)|136.21
20160518|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |18.55
20160518|037347101|ANH|3861|ANWORTH MRTG ASSET CORP|4.70
20160518|037347408|ANHPRC|772|ANWORTH MTG ASSET CORP PFD SER|24.48
20160518|03748R101|AIV|206|APARTMENT INVST & MGMT CO|42.01
20160518|037604105|APOL|2217|APOLLO EDUCATION GROUP INC CL |9.20
20160518|03761U106|AINV|366|APOLLO INVT CORP|5.72
20160518|03761U304|AIB|465|APOLLO INVT CORP 6.625% SR NT |25.50
20160518|037612306|APO|1317|APOLLO GLOBAL MGMT LLC CL A RP|16.47
20160518|03762U105|ARI|2484|APOLLO COMMERICAL REAL ESTATE |15.79
20160518|03763V102|AMTG|1706|APOLLO RESIDENTIAL MTG INC COM|13.36
20160518|03763V201|AMTGPRA|552|APOLLO RESIDENTIAL MTG INC PFD|24.58
20160518|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |14.06
20160518|037833100|AAPL|4639|APPLE INC;COM NPV|93.49
20160518|03784Y200|APLE|2098|APPLE HOSPITALITY REIT INC COM|18.63
20160518|03790A105|APSI|9800|AQUA POWER SYSTEMS INC. COMMON|0.12
20160518|03815U201|APDN|2202|APPLIED DNA SCIENCES, INC. NEW|2.72
20160518|03819M106|AERG|5740|APPLIED ENERGETICS, INC|0.08
20160518|03820C105|AIT|48|APPLIED INDUSTRIAL TECHS INC. |43.47
20160518|03820J100|AGTC|40060|APPLIED GENETIC TECHNOLOGIES C|14.66
20160518|03822W406|AMCC|881|APPLIED MICRO CIRCUITS CORPORA|5.88
20160518|03823U102|AAOI|230|APPLIED OPTOELECTRONICS INC CO|9.23
20160518|03832V109|APRI|64654|APRICUS BIOSCIENCES, INC COM S|0.38
20160518|038336103|ATR|289|APTAGROUP INC|75.40
20160518|03834A103|AREX|925|APPROACH RES INC COM STK (DE) |2.55
20160518|03836W103|WTR|1164|AQUA AMERICA, INC.|31.83
20160518|03841G101|AQARF|17877|Aquila Resources Inc Ordinary |0.14
20160518|03842B101|AQXP|1276|AQUINOX PHARMACEUTICALS INC|6.77
20160518|03852X100|ARLZ|25081|ARALEZ PHARMACEUTICALS INC|3.88
20160518|03874P101|PETX|7657|ARATANA THERAPEUTICS INC COM S|6.05
20160518|03879J100|ABUS|44|ARBUTUS BIOPHARMA CORP COM STK|3.92
20160518|03879N101|ARCX|12|ARC LOGISTICS PARTNERS LP COM |13.09
20160518|038923108|ABR|1490|ARBOR REALTY TRUST INC|6.76
20160518|038923884|ABRN|1106|ARBOR REALTY TRUST, INC|24.95
20160518|039014105|RKDA|201|ARCADIA BIOSCIENCES INC COM|1.34
20160518|03923E107|ARCAY|93|ARCADIS N.V. NY REG SHS|16.13
20160518|03937C105|ARCB|491|ARCBEST CORPORATION COMMON STO|16.17
20160518|03937X109|ACKAY|1574|Arcelik A S Unsponsored ADR (T|32.32
20160518|03938L104|MT|181774|ARCELORMITTAL NY REGISTRY SHS |4.75
20160518|03939W109|ARTH|268717|ARCH THERAPEUTICS INC|0.40
20160518|039483102|ADM|3568|ARCHER DANIELS MIDLAND CO|37.49
20160518|03957U100|APLP|282|ARCHROCK PARTNERS L P COM UIT |14.22
20160518|03957W106|AROC|180|ARCHROCK INC|6.92
20160518|039670104|ACAT|7363|ARCTIC CAT INC|13.72
20160518|039697107|ARDX|791|ARDELYX INC COM STK (DE)|7.17
20160518|040047102|ARNA|6406|ARENA PHARMACEUTICALS, INC.|1.52
20160518|04010E109|AGX|159|ARGAN INC|33.74
20160518|04013V108|ACRE|985|ARES COML REAL ESTATE CORP COM|11.15
20160518|04014H108|AGXMF|7015|ARGENTEX MNG CORP (CANADA)|0.07
20160518|04014Y101|ARES|229|ARES MGMT L.P. COM UNIT REPSTG|13.70
20160518|040221103|ARGS|8888|ARGOS THERAPEUTICS INC COM|5.94
20160518|04033A100|ARIA|3395|ARIAD PHARMACEUTICALS INC|7.71
20160518|04035D102|DRRSF|970|ARIANNE PHOSPHATE INC ORD SHS |0.83
20160518|040413106|ANET|915|ARISTA NETWORKS INC COM|66.90
20160518|040443202|ASCC|89|ARISTOCRAT GROUP CORP COM (NEW|0.21
20160518|042068106|ARMH|39117|ARM HOLDINGS PLC ADS|39.89
20160518|042182204|AMCO|2894|ARMCO METALS HOLDINGS INC COM |0.15
20160518|042315408|ARRPRB|398|ARMOUR RESIDENTIAL REIT, INC. |21.90
20160518|042315507|ARR|2026|ARMOUR RESIDENTIAL REIT INC CO|19.72
20160518|04238R106|AFI|885|ARMSTRONG FLOORING INC COM|16.18
20160518|04247X102|AWI|216|ARMSTRONG WORLD INDUSTRIES INC|41.25
20160518|04269X105|ARRY|6998|ARRAY BIOPHARMA INC|2.97
20160518|042698308|HRT|24|ARRHYTHMIA RESEARCH TECHNOLOGY|3.80
20160518|042735100|ARW|444|ARROW ELECTRONICS INC|60.91
20160518|042744102|AROW|185|ARROW FINANCIAL CORP|27.65
20160518|042765784|QVM|57|ARROW INVTS TR ARROW QVM EQUIT|22.00
20160518|042765792|DWAT|371|ARROW INVTS TR DWA TACTICAL ET|9.96
20160518|04280A100|ARWR|3285|ARROWHEAD PHARMACEUTICALS INC |4.95
20160518|04287U406|AEYIF|11|ARSENAL ENERGY INC COMMON SHAR|0.96
20160518|043113208|ARTNA|285|ARTESIAN RES CORP CL-A|26.26
20160518|04316A108|APAM|27|ARTISAN PARTNERS ASSET MGMT IN|30.59
20160518|04338X102|ARZTY|211|ARYZTA AG, ZUERICH UNSPONSORED|19.74
20160518|043436104|ABG|614|ASBURY AUTOMOTIVE GROUP INC.|54.05
20160518|04351G101|ASNA|3014|ASCENA RETAIL GROUP INC COM|7.07
20160518|04351P101|ASND|30|ASCENDIS PHARMA A/S SPONSORED |14.73
20160518|043632108|ASCMA|741|ASCENT CAPITAL GROUP, INC|16.44
20160518|044102101|AHP|258|ASHFORD HOSPITALITY PRIME INC |11.38
20160518|044103109|AHT|1246|ASHFORD HOSPITALITY TRUST INC |5.42
20160518|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.32
20160518|044104107|AINC|87|ASHFORD INC COM STK (DE)|44.00
20160518|044209104|ASH|105|ASHLAND INC|112.10
20160518|045055100|ASHTY|2|ASHTED GROUP PLC UNSPON ADR (U|53.67
20160518|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.10
20160518|04523Y105|ASPN|107|ASPEN AEROGELS, INC|4.50
20160518|04530L104|ASPU|100|ASPEN GROUP INC. COMMON STOCK |0.17
20160518|04530Y106|APNHY|1110|ASPEN PHARMACARE HOLDINGS PLC |19.84
20160518|045327103|AZPN|240|ASPEN TECHNOLOGY INC|36.83
20160518|045387107|ASAZY|15362|Assa Abloy AB Unsponsored ADR |10.01
20160518|04545K109|ARZGY|110|Assicurazioni Generali Spa Ord|7.03
20160518|045487105|ASB|1315|ASSOCIATED BANC CORP|17.51
20160518|045488202|ASBPRB|1100|ASSOCIATED BANC-CORP DEPOSITAR|26.15
20160518|045488400|ASBPRC|476|ASSOCIATED BANC-CORP WIS DEP S|26.35
20160518|045519402|ASBFY|4|ASSOCIATED BRITISH FD PLC ADR |43.11
20160518|04623A403|AGOPRF|1489|ASSURE GUARANTY MUNI HLDGS LTD|25.29
20160518|04623U102|ALPMY|89|Astellas Pharma Inc Unsponsore|13.77
20160518|04624N115|ASTWS|1027|ASTERIAS BIOTHERAPEUTICS INC W|0.55
20160518|046265104|AF|3266|ASTORIA FINANCIAL CORP|14.95
20160518|046265401|AFPRC|142|ASTORIA FIN CORP DEPOSITARY SH|26.38
20160518|046353108|AZN|1439|ASTRAZENECA PLC|28.79
20160518|04638F108|ALOT|406|ASTRO-MED INC NEW|14.52
20160518|046433108|ATRO|1598|ASTRONICS CORP|34.22
20160518|04649U102|ASUR|104|ASURE SOFTWARE, INC COM|5.04
20160518|046513107|ATRA|585|ATARA BIOTHERAPEUTICS INC COMM|16.02
20160518|04685W103|ATHN|54|ATHENAHEALTH, INC. COM|130.47
20160518|04744L106|ATHX|223|Athersys, Inc. Common Stock|2.16
20160518|04878Q863|AT|1603|ATLANTIC PWR CORP ORD SHS (CDA|2.32
20160518|049079205|ATNI|192|ATLANTIC TELE-NETWORK,INC|72.30
20160518|049164205|AAWW|465|ATLAS AIR WORLDWIDE HLDGS NEW |42.66
20160518|049255805|ATLCY|4|ATLAS COPCO AB SP ADR-NEW(RP-B|23.53
20160518|04941A408|ARPPRD|6800|ATLAS RESOURCE PARTNERS, L.P. |2.54
20160518|049560105|ATO|22|ATMOS ENERGY CORP|72.76
20160518|04962A105|AEXAY|4950|Atos Origin SA Unsponsored ADR|18.32
20160518|04962H100|ATOS|418|ATOSSA GENETICS INC COM STK (D|0.28
20160518|049904105|ATRI|78|ATRION CORP|400.62
20160518|050095108|ATW|2504|ATWOOD OCEANICS INC|11.76
20160518|05072T108|ADPXY|8732|AUDIO PIXELS HOLDINGS LTD SPON|9.40
20160518|050734102|AEYE|7700|AUDIOEYE INC COM STK (NV)|0.17
20160518|051526200|AUSI|2500|AURA SYSTEMS INC NEW|0.10
20160518|05156V102|AUPH|20|AURINIA PHARMACEUTICALS INC OR|2.38
20160518|051918506|AUNFF|6311|AURCANA CORP ORD SHS (CDA)|0.23
20160518|05208W108|GGTCF|18886|AURYN RESOURCES INC. ORDINARY |1.62
20160518|05275N205|ABTL|523|AUTOBYTEL INC COM NEW|12.34
20160518|052769106|ADSK|972|AUTODESK INC (DE)|57.98
20160518|05278C107|ATHM|561|AUTOHOME INC ADR REPST CL A (C|25.22
20160518|052800109|ALV|8771|AUTOLIV INC|121.91
20160518|053015103|ADP|556|AUTOMATIC DATA PROCESSING|85.35
20160518|05329W102|AN|611|AUTONATION INC|46.95
20160518|05337L106|AVLNF|29151|AVALON ADVANCED MATLS INC COM |0.18
20160518|053467304|AOGN|100|AVALON OIL AND GAS, INC. COMMO|0.02
20160518|053484101|AVB|6|AVALONBAY COMMUNITIES INC|184.35
20160518|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160518|05358E106|ACP|121|AVENUE INCOME CR STRATEGIES FD|11.46
20160518|053588109|AVEO|3|AVEO PHARMACEUTICALS INC COM S|0.86
20160518|053611109|AVY|328|AVERY DENNISON CORP|75.32
20160518|05366U100|AVXS|70|AVEXIS INC COM STK (DE)|34.35
20160518|05367P100|AVID|600|AVID TECH INC|5.82
20160518|053774105|CAR|2395|AVIS BUDGET GROUP, INC. (NEW) |25.96
20160518|05379B107|AVA|38|AVISTA CORP|39.92
20160518|053792107|AVMXY|399|AVITA MEDICAL LTD. SPONSORED A|1.76
20160518|053807103|AVT|18154|AVNET INC|39.20
20160518|05382A203|AVV|225|AVIVA PLC SUB CAP SECS (GBR)|26.25
20160518|053906103|ASM|4271|AVINO SILVER & GOLD MINES LTD |1.60
20160518|054303102|AVP|1733|AVON PRODUCTS INC|4.03
20160518|054536107|AXAHY|15|AXA ADS (1 ORD SHS)|23.39
20160518|054540109|ACLS|248|AXCELIS TECHNOLOGIES INC.|2.29
20160518|05460X307|AXPW|1518864|AXION PWR INTL INC COM STK (DE|0.01
20160518|05463U102|AXIO|100|AXIOM OIL AND GAS CORP. COMMON|.
20160518|05463W108|AIOM|536|AXIOM HLDGS INC|1.10
20160518|05463X106|AXGN|157|AXOGEN, INC. COMMON STOCK|5.28
20160518|054631304|AXXE|802766|AXXESS PHARMA INC COM STK|.
20160518|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.99
20160518|05464T104|AXSM|89|AXSOME THERAPEUTICS INC COM ST|10.47
20160518|054754114|AYTUW|1000|AYTU BIOSCIENCE INC INV WT EXP|0.10
20160518|054937107|BBT|3565|BB&T CORPORATION|33.62
20160518|054937206|BBTPRD|291|BB&T CORP DEP SHS REPSTG 1/100|26.65
20160518|054937404|BBTPRE|1123|BB&T CORPORATION DEP SHS REPST|25.94
20160518|054937800|BBTPRG|799|BB&T CORP DEP SHS REPSTG 1/100|25.56
20160518|05518T209|BACPRZ|12|BAC CAPITAL TRUST VIII GTD.CAP|25.83
20160518|05523R107|BAESY|298|BAE SYS PLC SPONS ADR|28.14
20160518|055262505|BASFY|442|BASF SE COMMON STOCK|76.73
20160518|055384200|BFCF|503|BFC FIN'L CP CL A|2.62
20160518|05539V209|BEOB|100|BEO BANCORP (OR)|23.00
20160518|05541J103|BBSEY|120|BB SEGURIDADE PARTICIPACOES SA|7.42
20160518|05541Q206|BGEPRB|353|BGE CAPITAL TST II 6.20% TRST |26.45
20160518|05541T101|BGCP|100|BGC PARTNERS INC CL A COM STK |8.70
20160518|05541T408|BGCA|23|BGC PARTNERS, INC 8.125% SR NT|27.14
20160518|05545E209|BBL|100|BHP BILLITON P/C SPONS ADR|25.12
20160518|05561Q201|BOKF|1249|BOK FINL CORP|58.88
20160518|055622104|BP|5698|BP PLC ADS(RP 6 ORD)|32.22
20160518|055630107|BPT|957|BP PRUDHOE BAY ROYALTY TR|13.40
20160518|05565A202|BNPQY|4304|BNP PARIBAS SPONS ADR|25.12
20160518|05573H108|BLMT|54|BSB BANCORP INC MD|21.90
20160518|05577E101|BT|147|BT GROUP PLC ADS ( 10 ORD SHS)|32.24
20160518|05580M108|RILY|3043|B. RILEY FINANCIAL, INC. COMMO|10.00
20160518|05590Y100|BMRRY|1872|B&M EUROPEAN VALUE RETAIL SA A|16.77
20160518|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160518|05605H100|BWXT|1163|BWX TECHNOLOGIES INC COM STK (|34.14
20160518|05616B100|MPV|1559|BABSON CAP PARTN INVS TRSH BEN|14.22
20160518|05617K109|MCI|532|BABSON CAP CORPORATE INVS (MA)|17.37
20160518|056752108|BIDU|1041|BAIDU INC SPON ADR RPTNG ORD S|171.04
20160518|05709R103|BAJFF|12300|BAJA MINING CORP|0.01
20160518|057224107|BHI|4121|BAKER HUGHES INC;COM USD1|46.80
20160518|057665200|BCPC|1176|BALCHEM CORP|58.31
20160518|057755100|BWINA|14|BALDWIN & LYONS INC CL-A|23.87
20160518|057755209|BWINB|263|BALDWIN & LYONS INC CL-B|24.74
20160518|058498106|BLL|279|BALL CORP|71.71
20160518|058586108|BLDP|1211|BALLARD POWER SYS INC|1.36
20160518|058823105|BLTA|686|BALTIA AIR LINES INC|.
20160518|059165779|BGLEI|109|BALTIMORE GAS & ELEC CO|101.06
20160518|059520106|BCH|4261|BANCO DE CHILE ADS (REP 600 SH|61.73
20160518|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.44
20160518|05964H105|SAN|1546|BANCO SANTANDER SA|4.56
20160518|05965X109|BSAC|666|BANCO SANTANDER-CHILE ADS 1 (4|18.52
20160518|05967A107|BSBR|45711|BANCO SANTANDER BRASIL SA ADS |5.10
20160518|05968L102|CIB|3183|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.01
20160518|05969A105|TBBK|1046|THE BANCORP BANK|5.60
20160518|05970D106|BNCDY|6|BANCA MEDIOLANUM S P A ADR (IT|15.96
20160518|059890103|BXNG|60|BANG HLDGS CORP|1.48
20160518|059893107|BKKLY|10|Bangkok Bank|21.70
20160518|05990K106|BANC|153|BANC CALIF INC|18.39
20160518|05990K874|BANCPRE|32|BANC CALIF INC DEP SHS REPS 1/|26.02
20160518|060505104|BAC|28331|BANK OF AMERICA CORP|14.01
20160518|060505344|BACPRW|300|BANK OF AMERICA CORPORATION DE|26.70
20160518|060505583|BMLPRL|576|BK OF AMERICA DEP SHS RPSTG|22.20
20160518|060505617|BMLPRI|500|BK OF AMERICA DEP SHS RPSTG 1/|25.68
20160518|060505625|BMLPRH|90|BK OF AMERICA DEP SHS RSPTG 1/|19.08
20160518|060505633|BMLPRG|934|BK OF AMERICA DEP SHS REPSTG 1|19.01
20160518|060505815|BACPRE|1296|BANK OF AMERICA CORP DEP SH RE|23.95
20160518|060505831|BACPRD|2477|BK OF AMER CORP DEPO SHS REPTS|25.94
20160518|062540109|BOH|66|BANK OF HAWAII CORPORATION|67.33
20160518|063425102|BMRC|2262|BANK MARIN (BANCORP|48.55
20160518|063750103|BKMU|1788|BANK MUTUAL CORP NEW|7.69
20160518|063904106|OZRK|679|BANK OF THE OZARKS INC|36.03
20160518|064058100|BK|6147|BANK OF NEW YORK MELLON CORP|39.84
20160518|064058209|BKPRC|193|BANK NEW YORK MELLON CORP DEP |26.25
20160518|064149107|BNS|3217|BANK OF NOVA SCOTIA (F)|48.67
20160518|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.23
20160518|06426M104|BACHY|7754|Bank of China Ltd Beijing Unsp|9.73
20160518|064525108|BKQNY|38891|Bank of Queensland Ltd Unspons|16.88
20160518|06643P104|BFIN|56|BANK FINANCIAL CORP|12.40
20160518|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.21
20160518|06647F102|RATE|230|BANKRATE, INC COM|8.52
20160518|06652K103|BKU|401|BANKUNITED INC COM STK (DE)|32.47
20160518|06652V208|BANR|185|BANNER CORP COM STK NEW (WA)|41.22
20160518|066800103|BAA|242|BANRO CORPORATION|0.36
20160518|066849100|BHB|196|BAR HARBOR BANKSHARES|30.91
20160518|06738C786|OIL|49843|BARCLAYS BANK PLC IPATH EXCH T|6.46
20160518|06738C794|GSP|178|BARCLAYS BANK PLC IPATH EXCH T|14.54
20160518|067383109|BCR|35|BARD C R INC|219.22
20160518|06739F176|GBB|300|IPATH GBP/USD EXCHANGE RATE ET|38.01
20160518|06739F184|ERO|80|IPATH EUR/USD EXCHANGE RATE ET|42.65
20160518|06739F390|BCSPR|912|BARCLAYS BANK PLC ADR SER 2 RE|25.92
20160518|06739H271|BAL|75|BARCLAYS BK PLC IPATH BLOOMBER|41.33
20160518|06739H305|JJG|3715|BARCLAYS BK PLC IPATH BLOOMBER|33.93
20160518|06739H313|NIB|4|BARCLAYS BK PLC IPATH BLOOMBER|36.46
20160518|06740C519|VXZ|2498|IPATH S&P 500VIX MID TERM FUTU|11.25
20160518|06740E101|BCNAY|200|Barco NV Unsponsored ADR repre|13.56
20160518|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|15.25
20160518|06740L451|DTYS|280|BARCLAYS BK PLC IPATH US 10 YR|14.34
20160518|06740L477|STPP|2504|BARCLAYS BK PLC IPATH BARCLAYS|31.24
20160518|06740L519|DTUS|600|BARCLAYS BK PLC IPATH US 2 YR |30.12
20160518|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|79.53
20160518|06740P114|BCM|805|BARCLAYS BK PLC IPATH PURE BET|26.82
20160518|06740P189|CUPM|10|BARCLAYS BK PLC IPATH PURE BET|23.45
20160518|06742A669|CAPE|212|BARCLAYS BK PLC BARCLAYS ETN+ |83.53
20160518|06742E711|VXX|732171|BARCLAYS BK PLC IPATH S&P 500 |15.64
20160518|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|18.16
20160518|067532101|BRFH|1912|BARFRESH FOOD GROUP INC. COMMO|0.68
20160518|067680207|BRRAY|327|BARLOWORLD LTD ADR|4.22
20160518|06777U101|BNED|647|BARNES & NOBLE ED INC COM|8.69
20160518|067774109|BKS|2002|BARNES & NOBLE INC|11.10
20160518|067901108|ABX|69|BARRICK GOLD CORP|19.37
20160518|068221100|BRN|95|BARNWELL INDUSTRIES INC|1.61
20160518|06846N104|BBG|552|BILL BARRETT CORPORATION|7.78
20160518|06985P100|BAS|6002|BASIC ENERGY SERVICES, INC.|2.38
20160518|071813109|BAX|630|BAXTER INTL INC;COM USD1|44.60
20160518|072730302|BAYRY|1327|BAYER AG SPONS ADR|108.54
20160518|072743206|BAMXY|1933|Bayerische Motoren Werke AG Un|27.04
20160518|07317Q105|BTE|2276|BAYTEX ENERGY CORP (CDA)|4.94
20160518|073271108|BV|3287|BAZAARVOICE INC COM|3.41
20160518|07329M100|BFR|191|BBVA BANCO FRANCES NS.A.|19.10
20160518|073295107|BBCN|678|BBCN BANCORP INC|15.17
20160518|073301202|JALA|100|BE ACTIVE HLDGS INC|0.16
20160518|073844102|BSF|497|BEAR ST FINL INC|8.81
20160518|075571109|BEBE|31798|BEBE STORES INC|0.35
20160518|075887109|BDX|136|BECTON DICKINSON & CO|165.43
20160518|075896100|BBBY|355|BED BATH & BEYOND INC|43.04
20160518|076588102|BEVVF|8231|BEE VECTORING TECHNOLOGIES|0.52
20160518|07725L102|BGNE|55|BEIGENE LTD SPONSORED ADR (CYM|27.10
20160518|077347201|BELFA|458|BEL FUSE INC CL A|14.52
20160518|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.04
20160518|078314101|BXE|3270|BELLATRIX EXPLORATION LTD (CAN|1.10
20160518|078771102|BLPH|551|BELLEROPHON THERAPEUTICS INC C|1.33
20160518|079481107|BLCM|274|BELLICUM PHARMACEUTICALS INC C|9.40
20160518|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|5.58
20160518|081360208|BMXC|1815|BEMAX INC COM NEW|0.57
20160518|081437105|BMS|1678|BEMIS INC|48.21
20160518|08180D106|BNFT|25|BENEFITFOCUS INC COM|33.93
20160518|084423102|WRB|94|BERKLEY (W R) CORP|55.37
20160518|084670702|BRKB|689|BERKSHIRE HATHWY INC(HLDG CO)B|140.34
20160518|08579W103|BERY|411|BERRY PLASTICS GROUP INC COM|38.25
20160518|086516101|BBY|1864|BEST BUY CO INC|31.89
20160518|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160518|088606108|BHP|767|BHP BILLITON LIMITED ADS ( 2 O|28.31
20160518|08861Q103|BZQIY|88|Bezeq The Israeli Telecommunic|10.08
20160518|088836309|BDVSY|915|BIDVEST GROUP LTD SPON ADR NEW|44.02
20160518|089302103|BIG|491|BIG LOTS INC.|44.07
20160518|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |359.46
20160518|090572207|BIO|97|BIO-RAD LABS CL A|142.38
20160518|09058V103|BCRX|1287|BIOCRYST PHARMACEUTICALS INC|3.05
20160518|09060J106|BDSI|6437|BIODELIVERY SCIENCES INTL INC |2.01
20160518|09061G101|BMRN|2085|BIOMARIN PHARMACEUTICAL INC|84.05
20160518|09062W204|BLFS|200|BIOLIFE SOLUTIONS INC COM STK |1.61
20160518|09062X103|BIIB|78|BIOGEN INC|263.52
20160518|090655408|BRTX|1096|BIORESTORATIVE THERAPIES INC|4.00
20160518|090672106|BEAT|1595|BIOTELEMETRY INC COM STK (DE) |15.33
20160518|09069N108|BIOS|1571|BIOSCRIP, INC.|2.46
20160518|090697103|BIREF|650|BIRCHCLIFF ENERGY LTD NEW (CAN|4.61
20160518|09071M106|BLRX|9861|BIOLINERX LTD SPONSORED ADR (I|0.96
20160518|09072Q106|BIOA|493|BIOAMBER INC, COM STK|3.22
20160518|09072V105|BIOC|378550|BIOCEPT INC COM STK (DE)|0.71
20160518|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160518|09072X101|BPMX|29|BIOPHARMX CORP COM (NV)|0.60
20160518|09073M104|TECH|430|BIO-TECHNE CORP COM|102.51
20160518|09073Q113|BVXVW|44|BIONDVAX PHARMACEUTICALS LTD. |0.55
20160518|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.19
20160518|09074M103|BSTG|4260|BIOSTAGE INC COM STK (DE)|1.57
20160518|090931106|BSTC|4|BIOSPECIFICS TECHNOLOGIES CORP|34.32
20160518|091727107|BITA|4315|BITAUTO HOLDINGS LTD SPONSORED|19.33
20160518|09173T108|GBTC|3700|BITCOIN INVT TR COM STK (DE)|69.00
20160518|09173Y107|BTSC|90|BITCOIN SVCS INC|0.03
20160518|091750109|BITXF|7790|BITX FINL CORP (CANADA)|0.02
20160518|09180C106|BJRI|266|BJ'S RESTAURANTS INC|43.07
20160518|091941104|BGT|268|BLACKROCK FLOATING RATE INCOME|13.06
20160518|09202G101|BDE|1582|BLACK DIAMOND, INC COM|4.22
20160518|092113109|BKH|11283|BLACK HILLS CORPORATIONS|58.59
20160518|09225H102|BLKG|16303|BLACK STALLION OIL & GAS INC. |0.05
20160518|09227Q100|BLKB|25|BLACKBAUD INC|58.36
20160518|09228A104|BKBEF|66765|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160518|09228F103|BBRY|72|BLACKBERRY LTD COM STK (CDA)|6.68
20160518|09238E104|HAWK|2|BLACKHAWK NETWORK HLDGS INC CO|31.73
20160518|09247X101|BLK|162|BLACKROCK INC|348.82
20160518|09248D104|BUI|485|BLACKROCK UTIL & INFRASTRCTURE|18.36
20160518|09248F109|BFK|25|BLACKROCK MUNICIPAL INCOME TRU|15.63
20160518|09248H105|BBF|290|BLACKROCK MUNICIPAL INCOME INV|15.89
20160518|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|16.30
20160518|09248T109|BSD|1483|BLACKROCK STRATGC MNI TST SBI |15.31
20160518|09248X100|BBN|1283|BLACKROCK TAXABLE MUNI BD TR C|23.75
20160518|092481100|BHV|3473|BLACKROCK VA MUNI BD TST|19.37
20160518|09249A109|BLJ|902|BLACKROCK NEW JERSEY MUNI BD T|16.99
20160518|09249E101|BHK|752|BLACKROCK CORE BOND TRUST|13.58
20160518|09249H104|BBK|291|BLACKROCK MUNICIPAL BOND TR|17.65
20160518|09249L105|BZM|14|BLACKROCK MARYLAND MUNI BD TST|15.98
20160518|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|17.17
20160518|09249U105|BSE|3018|BLACKROCK NEW YORK MUNI INC QU|14.64
20160518|09250G102|BAF|2302|BLACKROCK MUNI INC INVT QUAL T|15.99
20160518|09250U101|BGR|729|BLACKROCK ENERGY AND RESOURCES|13.72
20160518|09250W107|BME|616|BLACKROCK HEALTH SCIENCES TRUS|37.05
20160518|09251U100|BLKPF|1459|BlackPearl Resources Inc. Ordi|0.75
20160518|092524107|BGY|26|BLACKROCK INTERNATIONAL GROWTH|5.73
20160518|09253N104|MHD|1443|BLACKROCK MUNI HOLDINGS FUND, |18.66
20160518|09253P109|MUH|992|BLACK ROCK MUNI HOLDINGS FUND |16.91
20160518|09253R105|MVF|296|BLACKROCK MUNIVEST FUND, INC. |11.03
20160518|09253U108|BX|310|THE BLACKSTONE GROUP L.P. COM |26.06
20160518|09253W104|MYD|57|BLACKROCK MUNI YIELD FUND, INC|15.83
20160518|09253X102|MUI|1377|BLACK ROCK MUNI INTERMEDIATE D|15.25
20160518|092533108|BKCC|866|BLACKROCK CAPITAL INVESTMENT C|7.48
20160518|09254E103|MYI|51|BLACKROCK MUNIYIELD QUALITY FN|15.57
20160518|09254F100|MQY|219|BLACKROCK MUNI YIELD QUALITY F|16.56
20160518|09254G108|MQT|585|BLACKROCK MUNI YIELD QUALITY F|14.55
20160518|09254J102|MUA|334|BLACKROCK MUNI ASSETS FUND, IN|14.95
20160518|09254K109|MZA|1117|BLACKROCK MUNIYIELD ARIZONA FU|17.40
20160518|09254L107|MUC|200|BLACKROCK MUNIHLDGS CALIFORNIA|16.19
20160518|09254P108|MFL|252|BLACKROCK MUNIHLDGS INVST QUAL|15.63
20160518|09254T100|MFT|14|BLACKROCK MUNIYIELD INVST QUAL|14.98
20160518|09254V105|MIY|184|BLACKROCK MUNIYIELD MICHIGAN Q|15.07
20160518|09254X101|MUJ|112|BLACKROCK MUNIHLDGS NJ QUAL FN|15.81
20160518|09255C106|MHN|487|BLACKROCK MUNIHLDGS NY QUALITY|15.48
20160518|09255E102|MYN|232|BLACKROCK MUNIYLD NY QUALITY F|14.58
20160518|09255F109|MNE|1208|BLACKROCK MUNI NY INTL DURATIO|15.59
20160518|09255G107|MPA|312|BLACKROCK MUNIYLD PA QUAL FND |15.51
20160518|09255Q105|BHL|179|BLACKROCK DEFINED OPPORTUNITY |13.12
20160518|09256A109|CII|3|BLACKROCK ENHANCED CAP & INCOM|13.26
20160518|09256U105|BSL|3543|BLACKSTONE/GSO SENIOR FLT RT|15.44
20160518|09257D102|BGX|788|BLACKSTONE / GSO LONG SHORT CR|14.31
20160518|09257R101|BGB|1164|BLACKSTONE / GSO STRATEGIC CR |14.14
20160518|09257W100|BXMT|2932|BLACKSTONE MORTGATE TRUST INC |27.98
20160518|09258G104|BST|54|BLACKROCK SCIENCE & TECHNOLOGY|16.00
20160518|093152106|BKIT|20|BLAKE INSOMNIA THERAPEUTICS IN|1.35
20160518|093442101|BLGA|806|BLASTGARD INTERNATIONAL INC|0.01
20160518|09354P206|BLKU|900|BLINK COUTURE INC.|0.21
20160518|093671105|HRB|431|BLOCK H & R INC|20.44
20160518|095229100|BCOR|2218|BLUCORA INC COM STK (DE)|8.62
20160518|095306106|BLBD|88|BLUE BIRD CORP COM STK COM (DE|10.00
20160518|09531U102|BUFF|11|BLUE BUFFALO PET PRODS INC COM|25.89
20160518|095395307|BDCO|16|BLUE DOLPHIN ENERGY CO NEW COM|4.40
20160518|09568Q107|BLPG|8658|BLUE LINE PROTN GROUP INC COM |0.06
20160518|09578R103|NILE|647|BLUE NILE INC|24.72
20160518|09605C202|BLSP|20421|BLUE SPHERE CORP. COMMON STOCK|0.07
20160518|09609G100|BLUE|2125|BLUEBIRD BIO INC COM STK (DE) |38.91
20160518|09627J102|BRG|1156|BLUEROCK RESIDENTIAL GROWTH RE|11.75
20160518|09627Y109|BPMC|321|BLUEPRINT MEDICINES CORP COM|16.45
20160518|096631106|BOWFF|209|BOARDWALK REAL ESTATE INVT TR |40.24
20160518|096761101|BOBE|108|EVANS BOB FARMS INC|46.07
20160518|097023105|BA|19743|BOEING CO;COM USD5|132.56
20160518|09739C102|WIFI|1303|BOINGO WIRELESS INC COM STK (D|6.65
20160518|09739D100|BCC|1072|BOISE CASCADE CO DEL COM STK (|21.75
20160518|097751101|BDRAF|26724|BOMBARDIER INC CV CL A (F)|1.75
20160518|09776J101|BONT|111|BON-TON STORES INC (THE)|1.75
20160518|097793103|BCEI|108316|BONANZA CREEK ENERGY INC COM S|3.78
20160518|09784Y108|BNPUF|400|BONAVISTA ENERGY CORP ORDINARY|2.63
20160518|099406100|BOOT|14426|BOOT BARN HLDGS INC COM STK (D|6.15
20160518|09950M300|BRLXF|214|BORALEX INC CL A (NEW)|13.50
20160518|099502106|BAH|573|BOOZ ALLEN HAMILTON HLDG CORP |27.51
20160518|099724106|BWA|114|BORGWARNER INC|33.46
20160518|100557107|SAM|161|BOSTON BEER CO INC (THE) CL-A |146.58
20160518|101119105|BPFH|60|BOSTON PRIVATE FINL HLDGS INC |11.62
20160518|101119113|BPFHW|150|BOSTON PRIVATE FINL HLDGS INC |4.87
20160518|101119303|BPFHP|557|BOSTON PRIVATE FINL HLDGS INC |25.75
20160518|101121101|BXP|30|BOSTON PROPERTIES INC.|130.39
20160518|101137107|BSX|4196|BOSTON SCIENTIFIC CORP|22.31
20160518|101388106|EPAY|1525|BOTTOMLINE TECH INC DEL|24.50
20160518|10157Q110|BLVDW|69500|BOULEVARD ACQUISITION CORP II |0.31
20160518|10211F100|BVX|1274|BOVIE MEDICAL CORP|1.74
20160518|10316T104|BOX|464|BOX INC CL A COM STK (DE)|11.60
20160518|104674106|BRC|146|BRADY CORP CL A|26.39
20160518|10501E201|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|2.26
20160518|105368203|BDN|944|BRANDYWINE REALTY TST|15.16
20160518|10552T107|BRFS|951|BRF-BRASIL S.A. ADS ((EACH RPS|13.28
20160518|10567B109|BBRG|32|BRAVO BRIO RESTAURANT GROUP, I|6.99
20160518|105865109|BRIZF|230360|BRAZIL RESOURCES, INC. ORDINAR|1.17
20160518|106776115|BBEPP|3230|BREITBURN ENG PARTNERS LP CUM |0.30
20160518|10949Q204|BCAUY|95|BRILLIANCE CHINA AUTOMOTIVE HL|48.57
20160518|109641100|EAT|453|BRINKER INTL INC|45.08
20160518|109696104|BCO|152|BRINKS CO (THE)|28.59
20160518|110122108|BMY|56365|BRISTOL MYERS SQUIBB COMPANY|71.21
20160518|110394103|BRS|768|BRISTOW GROUP INC COM|15.44
20160518|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.98
20160518|110828100|BTLCY|105|BRITISH LAND CO PLC SPONSORED |10.46
20160518|11120U105|BRX|980|BRIXMOR PPTY GROUP INC COM STK|25.44
20160518|111203105|BRMSY|4937|Brmalls Participacoes S A Spon|6.78
20160518|11133T103|BR|1036|BROADRIDGE FINL SOLUTIONS INC |62.04
20160518|111621306|BRCD|897|BROCADE COMM SYS NEW|8.01
20160518|112463104|BKD|54725|BROOKDALE SENIOR LIVING INC CO|17.85
20160518|112585104|BAM|48|BROOKFIELD ASSET MANAGEMENT IN|34.06
20160518|11272P102|HHY|12|BROOKFIELD HIGH INCOME FD INC |7.08
20160518|112792106|BOI|4829|BROOKFIELD MTG OPPORTUNITY INC|14.81
20160518|112823109|BOXC|37|BROOKFIELD CDA OFFICE PPTYS TR|21.99
20160518|11283U108|HTR|73|BROOKFILED TOTAL RETURN FD INC|23.29
20160518|11373M107|BRKL|252|BROOKLINE BANCORP INC DEL|10.97
20160518|115236101|BRO|212|BROWN & BROWN,INC|35.06
20160518|115637209|BFB|479|BROWN-FORMAN CORP CL-B|96.70
20160518|117043109|BC|352|BRUNSWICK CORP|47.18
20160518|11776U300|BSQR|33|BSQUARE CORPORATION NEW|5.07
20160518|11777Q209|BTG|35617|B2Gold Corp Common shares (Can|2.24
20160518|118440106|BKE|1450|BUCKLE INC (THE)|23.44
20160518|119848109|BWLD|12|BUFFALO WILD WINGS INC|136.50
20160518|120076104|BBW|249|BUILD-A-BEAR WORKSHOP INC|13.26
20160518|12008R107|BLDR|856|BUILDERS FIRST SOURCE, INC.|11.17
20160518|122017106|BURL|464|BURLINGTON STORES INC COM STK |52.72
20160518|122295108|BURCA|32|BURNHAM HOLDINGS INC CL-A|16.30
20160518|12316W103|CGLD|185|BUSCAR COMPANY COMMON STOCK|0.71
20160518|124651100|CCGGY|447|C & C GROUP PLC SPONSORED ADR |13.40
20160518|124830100|CBL|3002|CBL &ASSOCIATES PROPERTIES INC|10.67
20160518|124830803|CBLPRE|1380|CBL & ASSOC PPTYS INC. DEPOSIT|25.09
20160518|124857202|CBS|604|CBS CORPORATION CLASS B COM NE|53.46
20160518|12503M108|CBOE|55|CBOE HLDGS INC COM STK (DE)|62.75
20160518|12504G100|IGR|3374|CBRE CLARION GLOBAL REAL ESTAT|7.92
20160518|12504L109|CBG|260|CBRE GROUP INC CL A|28.31
20160518|125071100|CDI|822|C D I CORP|5.64
20160518|12508A109|CDII|1416226|CD INTL ENTERPRISES INC COM|.
20160518|125134106|CEB|719|CEB INC COMMON|58.02
20160518|12514G108|CDW|296|CDW COPR COM STK (DE)|41.54
20160518|125141101|CECE|168|CECO ENVIRONMENTAL CORP|7.73
20160518|125269100|CF|694|CF INDUSTRIES HOLDINGS, INC.|29.12
20160518|12531Q105|CGG|57846|CGG|0.79
20160518|12541W209|CHRW|2351|C.H. ROBINSON WORLDWIDE INC NE|72.78
20160518|12542R308|CHSCO|190|CHS INC PREFERRED CLASS B|28.49
20160518|12542R704|CHSCM|30|CHS INC REDEEMABLE PREFERRED S|27.29
20160518|125509109|CI|538|CIGNA CORP|130.44
20160518|12562Y100|CKHUY|14086|CK HUTCHISON HLDGS LTD ADR|11.53
20160518|12572Q105|CME|3112|CME GROUP, INC|94.44
20160518|125906107|CSS|74|CSS INDUSTRIES INC|26.80
20160518|125919308|CVU|64|CPI AEROSTRUCTURES INC|5.73
20160518|12592V100|CNXC|100|CNX COAL RES LP COM UIT REPSTG|8.45
20160518|126117100|CNA|1295|CNA FINANCIAL CORP|31.87
20160518|126128107|CCNE|451|CNB FINL CORP (PA)|17.36
20160518|126132109|CEO|114|CNOOC LTD ADS (REP 100 CL H SH|119.17
20160518|126153105|CPL|7346|CPFL ENERGIA S.A. SPONSORED AD|10.85
20160518|12618X106|CNBV|68|CNB BANCORP, INC. VA|2.47
20160518|12620R105|CNPAY|66|CNP Assurances SA Unsponsored |8.07
20160518|12621E103|CNO|876|CNO FINANCIAL GROUP INC COM ST|18.96
20160518|126280106|CSAX|8093|CSA HLDGS INC|0.15
20160518|12634H101|PMTS|49574|CPI CARD GROUP INC COM|3.88
20160518|126349109|CSGS|1193|CSG SYS INTERNATL INC|40.99
20160518|12637N204|CSLLY|11560|CSL LTD SPONSORED ADR (AUS)|41.47
20160518|126408103|CSX|2546|CSX CORP|25.42
20160518|12646R105|CST|12868|CST BRANDS INC COM|36.54
20160518|12650T104|CSRA|281|CSRA, INC COM STK|24.14
20160518|126534106|CUNB|236|CU BANCORP (CA) COMMON STOCK|22.61
20160518|126576206|CUI|1732|CUI GLOBAL, INC. COMMON STOCK |5.98
20160518|126600105|CVBF|2707|CVB FINANCIAL CORP|16.19
20160518|12662P108|CVI|4557|CVR ENERGY INC COM STK (DE)|20.65
20160518|12663P107|CVRR|36|CVR REFNG LP COM UNIT REPSTG L|10.57
20160518|126633106|UAN|4687|CVR PARTNERS LP COM|8.35
20160518|126650100|CVS|83|CVS HEALTH CORPORATION (DE)|102.11
20160518|12673A108|CYS|5352|CYS INVTS INC COM STK (MD)|8.32
20160518|12673A306|CYSPRB|184|CYS INVESTMENTS INC PFD SER B |23.82
20160518|12673P105|CA|61|CA, INC.|31.19
20160518|12679R204|GYC|1664|CABCO SER 2004-102 TR SBC COMM|22.40
20160518|126857101|CCLX|3046|CABLECLIX USA INC|0.16
20160518|12686C109|CVC|280|CABLEVISION SYS CP NY GRP CL-A|34.39
20160518|12709P103|CCMP|774|CABOT MICROELECTRONICS CORP|40.41
20160518|127097103|COG|6361|CABOT OIL & GAS CORP|23.87
20160518|12718M109|CAFN|267404|CACHET FINANCIAL SOLUTIONS, IN|0.38
20160518|127190304|CACI|631|CACI INTERNATIONAL INC CL-A|92.40
20160518|127387108|CDNS|4554|CADENCE DESIGN SYS INC|23.56
20160518|12763A109|CSOC|2055|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160518|127686103|CZR|57030|CAESARS ENTERTAINMENT CORP|7.29
20160518|12770A209|CAFS|32478|CAFE SERENDIPITY HLDGS INC COM|0.01
20160518|12803K109|CAIXY|4704|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160518|128030202|CALM|4294|CAL-MAINE FOODS INC|46.89
20160518|12811L107|CHW|200|CALAMOS GLOBAL DYNAMIC INCOME |6.98
20160518|12811P108|CHY|1195|CALAMOS CONV & HIGH INCOME FD |10.21
20160518|12811R104|CLMS|104|CALAMOS ASSET MANAGEMENT, INC.|7.40
20160518|12811V105|CCD|92|CALAMOS DYNAMIC CONV & INCOME |17.50
20160518|128117108|CHI|2081|CALAMOS CONV OPPORTUNITIES & I|9.66
20160518|128125101|CSQ|2082|CALAMOS STRATEGIC TOTAL RETURN|9.72
20160518|128195104|CAA|12053|CALATLANTIC GROUP INC COM STK |34.51
20160518|129500104|CAL|1136|CALERES INC COM STK (NY)|22.17
20160518|129603106|CCC|311|CALGON CARBON CORP|15.00
20160518|13000C106|CXBMF|23400|CALIBRE MINING CORP ORD SHS (C|0.10
20160518|13057Q107|CRC|35103|CALIFORNIA RES CORP COM STK (D|1.66
20160518|130788102|CWT|3074|CALIFORNIA WTR SVC GRP(HLDG CO|27.64
20160518|131193104|ELY|488|CALLAWAY GOLF CO|9.04
20160518|13123E500|CALD|527|CALLIDUS SOFTWARE INC|17.01
20160518|13123X102|CPE|180|CALLON PETROLEUM CO|11.72
20160518|13124L107|CLLXF|81612|CALLINEX MINES, INC. ORDINARY |0.37
20160518|131476103|CLMT|2|CALUMET SPECIALTY PRODUCTS PAR|3.68
20160518|132011107|CBM|20|CAMBREX CORP|46.75
20160518|132061300|FYLD|147|CAMBRIA FOREIGN SHAREHOLDER YI|20.57
20160518|132061409|GVAL|6717|CAMBRIA GLOBAL VALUE ETF|18.65
20160518|132061607|GAA|8279|CAMBRIA GLOBAL ASSET ALLOCATIO|24.00
20160518|132061805|SOVB|1106|CAMBRIA ETF TR SOVEREIGN HIGH |26.90
20160518|132061888|VAMO|1186|CAMBRIA ETF TR VALUE & MOMENTU|22.20
20160518|133034108|CAC|201|CAMDEN NATIONAL CORP|41.30
20160518|133131102|CPT|1400|CAMDEN PROPERTY TRUST SBI|85.80
20160518|13321L108|CCJ|20733|CAMECO CORP|11.74
20160518|134429109|CPB|1513|CAMPBELL SOUP CO CAPITAL|63.81
20160518|134828102|BRUZF|5800|CANADA CARBON, INC. ORDINARY S|0.22
20160518|135442101|CCAN|4|CANADIAN CANNABIS CORP. COMMON|0.80
20160518|136069101|CM|6733|CANADIAN IMPERIAL BK OF COMMER|77.98
20160518|136375102|CNI|17|CDN NATL RAILWAY FULLY PD SHS |58.89
20160518|136385101|CNQ|662|CANADIAN NATURAL RESOURCES LTD|29.69
20160518|13645T100|CP|889|CANADIAN PACIFIC RAILWAY LTD|133.22
20160518|136635109|CSIQ|24948|CANADIAN SOLAR INC. COM|17.40
20160518|136802105|CZICF|8805|CANADIAN ZINC CORPORATION|0.18
20160518|13710V105|CNMXF|7298|CANAMEX RESOURCES CORP. ORDINA|0.03
20160518|13722D101|CRCUF|5076|CANARC RESOURCES CORP (F)|0.06
20160518|13723D100|CNSUF|12500|CANASIL RESOURCES, INC. COM ST|0.20
20160518|13739U104|CGIX|200|CANCER GENETICS, INC. COMMON S|2.19
20160518|13764T105|CBDS|3537|CANNABIS SATIVA, INC. COMMON S|1.83
20160518|13765L101|BLOZF|30933|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160518|137651105|MJTK|117|CANNASYS INC|0.18
20160518|137653101|CANV|31754|CANNAVEST CORP. (DELAWARE) COM|0.47
20160518|138006309|CAJ|1400|CANON INC ADS (1 SH COM)|28.04
20160518|138098108|CMN|111|CANTEL MEDICAL CORPORATION|65.81
20160518|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|45.88
20160518|139594105|CPLA|44|CAPELLA EDUCATION COMPANY COM |52.10
20160518|139794101|CBF|52|CAPITAL BK FINL CORP CL A COM |29.09
20160518|14040H105|COF|2199|CAPITAL ONE FINANCIAL CORP|68.83
20160518|14040H881|COFPRF|5260|CAPITAL ONE FINL CORP DEP SHS |26.35
20160518|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|13.70
20160518|14054R205|CLA|1032|CAPITALA FINANCE CORP 7.125 % |25.20
20160518|14055M205|CLACU|236|CAPITOL ACQUISITION CORP III U|9.76
20160518|14057J101|CFFN|10255|CAPITOL FEDERAL FINANCIAL COM |13.20
20160518|14067D409|CPST|9582|CAPSTONE TURBINE CORP COM STK |1.42
20160518|14067E506|CMO|3925|CAPSTEAD MTG (NEW)|9.90
20160518|140755109|CARA|172|CARA THERAPEUTICS INC COM STK |5.50
20160518|140781105|CRR|1473|CARBO CERAMICS INC|11.93
20160518|14115L304|CABND|18033|CARBON SCIENCES INC COM|0.06
20160518|141337105|CARB|604|CARBONITE INC COM STK (DE)|8.75
20160518|141384107|CBYL|5593|CARBYLAN THERAPEUTICS INC COM |1.08
20160518|14141R309|CRDC|14|CARDICA INC COM NEW (DE)|2.83
20160518|14149F109|CFNL|1257|CARDINAL FIN'L CORP|21.19
20160518|14153Q108|CDNL|1017174|CARDINAL RESOURCES INC COM STK|0.02
20160518|14159U301|CRME|4484|CARDIOME PHARMA CORP ORD SHS (|4.84
20160518|141624106|CCP|728|CARE CAPITAL PROPERTIES, INC C|25.32
20160518|141633107|CRCM|3526|CARE.COM, INC COM STK|7.67
20160518|141665109|CECO|872|CAREER EDUCATION CORP|5.65
20160518|14174T107|CTRE|221|CARETRUST REIT INC COM STK (MD|13.09
20160518|14218T105|CZMWY|176|CARL ZEISS MEDITEC AG UNSPNOSR|37.48
20160518|142339100|CSL|94|CARLISLE COMPANIES INC|101.43
20160518|142795202|CABGY|910|CARLSBERG AS SPONSORED ADR CL |19.20
20160518|14309L102|CG|448|CARLYLE GROUP LP COM UNIT LTD |16.25
20160518|143130102|KMX|21300|CARMAX, INC.|50.81
20160518|143658300|CCL|50|CARNIVAL CORPORATION (PAIRED S|49.93
20160518|144200102|CART|1|CAROLINA TRUST BANK|6.00
20160518|144285103|CRS|2827|CARPENTER TECHNOLOGY CORP|30.51
20160518|144430204|CRRFY|15850|CARREFOUR S A (F) SPON ADR (FR|5.49
20160518|144577103|CRZO|2740|CARRIZO OIL & GAS INC.|38.78
20160518|147528103|CASY|7762|CASEYS GENERAL STORES INC|114.98
20160518|14754D100|CSH|26|CASH AMERICA INTERNATIONAL INC|35.92
20160518|14756K102|CSHX|22|CASHMERE VALLEY BANK COMMON ST|40.00
20160518|14808P109|CASS|947|CASS INFORMATION SYSTEMS INC|46.62
20160518|148411101|CAS|642|CASTEL A.M. & CO|1.96
20160518|148435100|ROX|98|CASTLE BRANDS INC COM|0.77
20160518|148806102|CTLT|1375|CATALENT INC COM STK (DE)|25.52
20160518|14888U101|CPRX|5304|CATALYST PHARMACEUTICALS INC. |0.56
20160518|149150104|CATY|82|CATHAY GENERAL BANCORP I|28.64
20160518|149205106|CATO|715|CATO CORP CL-A|34.70
20160518|150185106|FUN|931|CEDAR FAIR DEP R L.P.|57.30
20160518|150602209|CDR|147|CEDAR REALTY TRUST, INC|6.84
20160518|150837177|CVMWS|10900|CEL-SCI CORPORATION WARRANTS E|0.20
20160518|150838100|CGI|2043|CELADON GROUP INC|9.19
20160518|151020104|CELG|3057|CELGENE CORPORATION|100.68
20160518|151020112|CELGZ|2609|CELGENE CORP CONTINGENT VALUE |1.25
20160518|15115V101|CTIX|31344|Cellceutix Corporation Common |1.65
20160518|15117B103|CLDX|12772|CELLDEX THERAPEUTICS, INC|3.74
20160518|15117F302|CLRB|513|CELLECTAR BIOSCIENCES INC|1.26
20160518|15117K103|CLLS|3161|CELLECTIS S A SPONSORED ADS (F|29.88
20160518|15117P102|CBMG|705|CELLULAR BIOMEDICINE GROUP, IN|14.89
20160518|15118V207|CELH|5275|CELSIUS HOLDINGS INC COM STK (|2.47
20160518|151205200|CYAD|690|CELYAD SA SPONSORED ADR|49.90
20160518|15130J109|CEMP|1393|CEMPRA, INC. COMMON STOCK|14.99
20160518|15135B101|CNC|105|CENTENE CORP DEL|56.43
20160518|15135U109|CVE|3882|CENOVUS ENERGY INC COM STK|15.26
20160518|151461100|CEN|262|CENTER COAST MLP & INFRASTRUCT|11.39
20160518|15189T107|CNP|271|CENTERPOINT ENERGY, (HDG CO.) |22.00
20160518|15234Q108|EBRB|1087|ELETROBRAS CENTRAIS ADR (PRF) |3.43
20160518|153527106|CENT|300|CENTRAL GARDEN & PET CO|17.71
20160518|153766100|CJPRY|805|CENTRAL JAPAN RAILWAY CO UNSPO|17.75
20160518|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |17.47
20160518|154760409|CPF|156|CENTRAL PACIFIC FINANCIAL CORP|22.44
20160518|155123102|CET|100|CENTRAL SECURITIES CORP|19.42
20160518|15639K300|CPYYY|29474|CENTRICA PLC SPONS ADR NEW|11.75
20160518|156432106|CNBKA|87|CENTURY BANCORP INC CL-A N VTG|42.25
20160518|15670R107|CPHD|1529|CEPHEID|26.36
20160518|15670S105|CVO|186|CENVEO INC|1.05
20160518|156700106|CTL|5236|CENTURYLINK,INC COMMON STOCK|27.45
20160518|15671L117|CERCW|401|CERECOR INC CL A WT EXP 10/20/|0.59
20160518|15672M106|CBBT|520|CEREBAIN BIOTECH CORP|1.25
20160518|156782104|CERN|11880|CERNER CORP|53.20
20160518|15708Q105|CERU|833|CERULEAN PHARMA INC COMMON STO|2.30
20160518|157085101|CERS|561|CERUS CORP|5.18
20160518|157131202|KOOL|8|CESCA THERAPEUTICS INC COM STK|1.92
20160518|157210105|CEVA|4676|CEVA INC;COM STK USD0.001|25.52
20160518|15722A102|CGRA|2922|CGROWTH CAPITAL INC COM STK (D|0.02
20160518|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|67.90
20160518|15911M107|CYOU|440|CHANGYOU.COM LTD AMERICAN DEP |18.13
20160518|15911U109|CHGT|3429|CHANGING TECHNOLOGIES INC COM |0.08
20160518|159179100|ECOM|670|CHANNELADVISOR CORP|11.62
20160518|159864107|CRL|688|CHARLES RIVER LABS INT'L INC|83.73
20160518|16115Q308|GTLS|3770|CHART INDUSTRIES INC COM STK|24.24
20160518|16117M305|CHTR|30086|CHARTER COMM INC DEL CL A COM |203.36
20160518|16119P108|CHTRZZZZ|905974|CHARTER COMMUNICATIONS INC NEW|224.91
20160518|16122W108|CHFN|500|CHARTER FINANCIAL CORP.NEW|12.59
20160518|16150R104|CCF|129|CHASE CORP|57.33
20160518|16208T102|CLDT|1014|CHATHAM LODGING TRUST COM SHS |21.28
20160518|163072101|CAKE|525|CHEESECAKE FACTORY INC|49.64
20160518|163075104|CMCM|342176|CHEETAH MOBILE INC ADR REP TEN|14.40
20160518|163086101|CHEF|581|THE CHEF'S WAREHOUSE, INC COM |14.98
20160518|163572209|CEMI|73|CHEMBIO DIAGNOSTICS, INC. (NEW|8.68
20160518|16359R103|CHE|660|CHEMED CORPORATION|126.48
20160518|163731102|CHFC|505|CHEMICAL FINANCIAL CORP|37.15
20160518|16383L106|CCXI|6837|CHEMOCENTRYX INC|3.85
20160518|164024101|CHMG|100|CHEMUNG FINL CORP|28.68
20160518|16411W108|CQH|23|CHENIERE ENERGY PARTNERS LP HL|19.52
20160518|164651101|CHMI|252|CHERRY HILL MTG INVT CORP COM |15.05
20160518|165167107|CHK|3767|CHESAPEAKE ENERGY CORP|3.93
20160518|165185109|CHKR|2198|CHESAPEAKE GRANITE WASH TR COM|2.06
20160518|165240102|CHSP|408|CHESAPEAKE LODGING TRUST COMMO|23.71
20160518|165303108|CPK|33|CHESAPEAKE UTILITIES CORP|58.25
20160518|166764100|CVX|5994|CHEVRON CORPORATION|100.75
20160518|16706W102|CHMA|531|CHIASMA INC COM STK (DE)|2.87
20160518|167250109|CBI|10683|CHICAGO BRIDGE&IRON N.V. (NEW)|37.75
20160518|168615102|CHS|2166|CHICO'S FAS INC.|10.96
20160518|168905107|PLCE|762|CHILDRENS PL INC COM STK (DE) |71.05
20160518|168909109|CHOLY|780|CHINA OILFIELD SVCS LTD SPONS |16.26
20160518|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.79
20160518|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.42
20160518|168913101|CREG|503663|China Recycling Energy Corpora|0.26
20160518|168921104|CEVIY|144|China Everbright, Ltd Unsponso|18.81
20160518|168926103|CCCGY|92|CHINA COMM CONST GP LTD BEIJIN|22.67
20160518|16934W106|CMRX|421|CHIMERIX INC COM STK (DE)|4.63
20160518|16937R104|CEA|908|CHINA EASTERN AIRLINES LTD SPO|27.87
20160518|16938C106|CBPO|639|CHINA BIOLOGIC PRODUCTS INC CO|113.40
20160518|16938G107|STV|682|CHINA DIGITAL TV HOLDING CO., |1.28
20160518|16939P106|LFC|426|CHINA LIFE INSURANCE CO LTD AD|10.68
20160518|16940R109|CRHKY|6461|CHINA RESOURCES BEER HOLDINGS |4.42
20160518|169403201|CAOVY|42|China Overseas Land&Invt Ltd U|85.99
20160518|16941M109|CHL|4101|CHINA MOBILE LIMITED|54.94
20160518|16941R108|SNP|344|CHINA PETRO&CHEM ADS (100ORD) |66.43
20160518|16941T104|CPHI|269|CHINA PHARMA HOLDINGS, INC. CO|0.23
20160518|169419108|CHMD|10000|CHINA MEDIA GROUP CORPORATION |0.02
20160518|169424207|CNTF|2817|CHINA TECHFAITH WIRELESS COMMU|2.37
20160518|16943S104|CRPJY|34|China Resources Power Holdings|24.19
20160518|16945R104|CHU|22642|CHINA UNICOM (HONG KONG) LIMIT|10.99
20160518|16947J100|CSWYY|49|China Shineway Pharmaceutical |20.77
20160518|16947Q203|CIIX|200|CHINESEINVESTORS COM INC COM N|0.28
20160518|16948W100|HGSH|833|CHINA HGS REAL ESTATE INC COM |1.75
20160518|16950M107|CCIH|81|CHINACACHE INTERNATIONAL HOLDI|8.73
20160518|16950T102|CIHKY|780|CHINA MERCHANTS BK CO LTD UNSP|10.10
20160518|16950W113|XNY|1601|CHINA XINIYA FASHION LTD SPON |0.99
20160518|16951E104|ZX|1885|CHINA ZENIX AUTO INTL LTD ADS |0.93
20160518|169656105|CMG|400|CHIPOLTE MEXICAN GRILL INC COM|446.08
20160518|169905106|CHH|414|CHOICE HOTELS INT'L INC(NEW)|45.92
20160518|170715106|CHDRY|566|Christian Dior SA Unsponsored |42.01
20160518|171046105|CBK|978|CHRISTOPHER & BANKS CORP|2.19
20160518|171077407|CDXC|93847|CHROMADEX CORP|5.59
20160518|171132103|CHRO|103368|CHRON ORGANIZATION INC COM (NV|0.04
20160518|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.45
20160518|171326101|CHUM|982|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160518|17133Q502|CHT|1162|CHUNGHWA TELECOM CO LTD SPON A|33.90
20160518|171340102|CHD|1380|CHURCH & DWIGHT CO INC|95.59
20160518|171484108|CHDN|16|CHURCHILL DOWNS INC|127.50
20160518|17163B102|CBR|3112|CIBER INC.|1.10
20160518|17164L109|CIBG|10100|CIBOLAN GOLD CORP NEW COM STK |0.08
20160518|171779309|CIEN|1549|CIENA CORP COM NEW|16.16
20160518|171798101|XEC|414|CIMAREX ENERGY CO|116.33
20160518|171871106|CBB|832|CINCINNATI BELL INC.|3.60
20160518|171871403|CBBPRB|456|CINN BELL INC.DP SHS(RP1/20 6.|49.03
20160518|172062101|CINF|118|CINCINNATI FINANCIAL CORP|66.71
20160518|17243V102|CNK|1502|CINEMARK HLDGS INC (DE)|34.92
20160518|17273K109|CIR|1002|CIRCOR INTERNATIONAL,INC|55.81
20160518|17275R102|CSCO|564|CISCO SYSTEMS;COM USD0.001|26.65
20160518|172755100|CRUS|13338|CIRRUS LOGIC INC|32.06
20160518|172908105|CTAS|4087|CINTAS CORP|91.27
20160518|172967333|CPRL|334|CITIGROUP INC DEP SH REP 1/100|27.09
20160518|172967341|CPRK|358|CITIGROUP INC. DEP SHS REPSTG |27.68
20160518|172967572|CPRP|27|CITIGROUP INC DEP SHS REPSTG 1|28.00
20160518|173080201|CPRN|376|CITIGROUP CAP XIII 7.875% TR P|26.22
20160518|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|20.10
20160518|17318Q475|CVOL|6476|CITIGROUP FUNDING INC C TRACKS|0.32
20160518|17321F201|MLPC|1057|CITIGROUP INC NEW C TRACKS ETN|16.65
20160518|17322H149|DIVC|499|C-TRACKS ETN MILLER/HOWARD STR|24.72
20160518|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.75
20160518|177376100|CTXS|853|CITRIX SYSTEMS INC|82.30
20160518|177797305|CDEVY|21|CITY DEVELOPMENTS LTD SP ADR|6.19
20160518|177835105|CHCO|317|CITY HOLDINGS CO|46.65
20160518|178587101|CIO|641|CITY OFFICE REIT INC COM STK (|11.55
20160518|17878Y108|CVEO|3386|CIVEO CORP CDA COM (CANADA)|2.08
20160518|17887R102|CIVI|12|CIVITAS SOLUTIONS INC COM STK |20.28
20160518|179895107|CLC|3|CLARCOR INC|56.26
20160518|18047P101|CLZNY|228|Clariant Ag Muttenz Unsponsore|18.29
20160518|18383M167|OPD|170|CLAYMORE ETF TR GUGGENHEIM LAR|24.71
20160518|18383M175|DJD|960|CLAYMORE ETF TR GUGGENHEIM DOW|26.29
20160518|18383M183|BSJN|2186|CLAYMORE ETF TR GUGGENHEIM BUL|25.54
20160518|18383M191|BSCP|4293|CLAYMORE ETF TR GUGGENHEIM BUL|20.73
20160518|18383M233|BSCO|614|CLAYMORE ETF TR|20.87
20160518|18383M241|BSCN|4860|CLAYMORE ETF TR|20.90
20160518|18383M258|BSCM|1058|GUGGENHEIM BULLETSHARES 2022 C|21.16
20160518|18383M308|WMCR|5040|CLAYMORE WILSHIRE MICRO-CAP ET|23.91
20160518|18383M365|BSJK|3058|GUGGENHEIM BULLETSHARES 2020 H|23.33
20160518|18383M373|BSJJ|483|GUGGENHEIM BULLETSHARE 2019 HI|23.42
20160518|18383M381|BSJI|142819|CLAYMORE EXCHANGE TRADED FD/GU|24.56
20160518|18383M399|BSJH|134919|CLAYMORE EXCHANGE TRADED FD/GU|25.76
20160518|18383M472|WREI|1052|WILSHIRE US REIT ETF|47.14
20160518|18383M514|BSCK|19775|CLAYMORE EXCHANGE/GUGGENHEIM B|21.45
20160518|18383M522|BSCJ|14422|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20160518|18383M548|BSCH|1699|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20160518|18383M654|GSY|452707|GUGGENHEIM ENHANCED SHORT DURA|49.98
20160518|18383M878|DEF|3737|CLAYMORE GUGGENHEIM DEFENSIVE |37.20
20160518|18383Q507|CGW|14164|CLAYMORE GUGGENHEIM S&P GLOBAL|28.76
20160518|18383Q721|GHII|718|CLAYMORE ETF GUGGENHEIM S&P HI|25.13
20160518|18383Q739|TAN|11554|GUGGENHEIM SOLAR ETF|21.11
20160518|18383Q796|SEA|5071|CLAYMORE GUGGENHEIM SHIPPING E|11.77
20160518|18385P705|GTO|1000|CLAYMORE ETF TR 2 GUGGENHEIM T|50.80
20160518|18385P804|OVLC|141|CLAYMORE ETF GUGGENHEIM U S LA|25.17
20160518|184496107|CLH|178|CLEAN HARBORS INC|48.35
20160518|184499101|CLNE|2442|CLEAN ENERGY FUELS CORP COM ST|3.07
20160518|18452H107|CETY|66180|CLEAN ENERGY TECHNOLOGIES INC |0.07
20160518|18469P100|EMO|530|CLEARBRIDGE ENERGY MLP OPP|12.84
20160518|18469Q108|CTR|17229|CLEARBRIDGE ENERGY MLP TOTAL|12.53
20160518|184692101|CEM|4736|CLEARBRIDGE ENERGY MLP FUND IN|15.51
20160518|18506U104|CLRO|11|CLEARONE INC COM STK|11.05
20160518|185064102|CLIR|543|CLEARSIGN COMBUSTION CORP COM |4.25
20160518|18682W205|CLCGY|856|CLICKS GROUP LTD SPONSORED ADR|13.23
20160518|18683K101|CLF|56594|CLIFFS NATURAL RES;COM STK USD|3.17
20160518|188769103|CLVLY|1904|CLINUVEL PHARMACEUTICALS LTD S|3.12
20160518|18911Q102|CLD|1273|CLOUD PEAK ENERGY INC COMMON S|1.93
20160518|18914C100|GLQ|465|CLOUGH GLOBAL EQUITY FUND BENE|10.67
20160518|18946Q101|CLPHY|410|C L P HOLDINGS LTD SPONS ADR|9.18
20160518|189464100|CLVS|5149|CLOVIS ONCOLOGY INC COM STK (D|12.78
20160518|189754104|COH|78|COACH INC.|37.88
20160518|19047P208|COLV|273754|COASTAL INTEGRATED SERVICES, I|.
20160518|19075F106|CIE|1687|COBALT INTL ENERGY INC (DE)|2.69
20160518|190897108|COBZ|1307|COBIZ FINANCIAL INC (CO)|12.14
20160518|191085208|CCLAY|7153|COCA COLA AMATIL LTD SPONS ADR|6.63
20160518|191098102|COKE|771|COCA-COLA BOTTLING CO.CONS.|133.26
20160518|1912ER308|COLAY|1083|COCA COLA ICECEK A S SPONSORED|11.68
20160518|191216100|KO|789|COCA-COLA CO|44.75
20160518|19122T109|CCE|512|COCA-COLA ENTERPRISES INC NEW |51.94
20160518|19188J102|COCP|21|COCRYSTAL PHARMA, INC. COMMON |0.64
20160518|192108504|CDE|2272|COEUR MINING INC IDAHO COM STK|8.52
20160518|19239V302|CCOI|1835|COGENT COMMUNICATIONS HLDGS IN|38.26
20160518|192446102|CTSH|527|COGNIZANT TECH SOLUTIONS CORP |61.64
20160518|19247A100|CNS|23|COHEN & STEERS INC|37.14
20160518|19247L106|RQI|396|COHEN&STEERS QUALITY INC RLTY |12.37
20160518|19247R103|RFI|324|COHEN&STEERS TOT RET REALTY FD|12.96
20160518|19247X100|RNP|1162|COHEN & STEERS REIT & PFD INCO|19.06
20160518|19248A109|UTF|389|COHEN & STEERS INFRASTRUCTURE |19.89
20160518|19249B106|MIE|1793|COHEN & STEERS MLP INCOME & EN|9.80
20160518|19249H103|CHRS|3925|COHERUS BIOSCIENCES INC COM|18.85
20160518|192576106|COHU|947|COHU INC|11.00
20160518|194014106|CFX|510|COLFAX CORPORATION|26.22
20160518|194162103|CL|97|COLGATE-PALMOLIVE;COM USD1|70.85
20160518|19421R200|CLCT|31|COLLECTORS UNIVERSE INC|19.10
20160518|19459J104|COLL|354|COLLEGIUM PHARMACEUTICAL INC C|15.59
20160518|194693107|CIGI|13|COLLIERS INTL GROUP INC SUB VT|38.65
20160518|19624R106|CLNY|860|COLONY CAPITAL, INC COMMON STO|18.11
20160518|19624R304|CLNYPRB|300|COLONY CAPITAL INC CUM RED PER|24.75
20160518|19624R403|CLNYPRC|686|COLONY CAP INC PERP PFD SER C |23.50
20160518|19625X102|SFR|225|COLONY STARWOOD HOMES COM|25.38
20160518|196850101|CUYTY|249|COLRUYT SA UNSPONSORED ADR (BE|14.58
20160518|197236102|COLB|385|COLUMBIA BANKING SYSTEMS INC|28.11
20160518|19761R802|GMTB|13|COLUMBIA CORE BOND ETF|52.30
20160518|198280109|CPGX|3515|COLUMBIA PIPELINE GROUP IN COM|25.50
20160518|198281107|CPPL|29|COLUMBIA PIPELINE PARTNERS LP |13.79
20160518|198287203|CXP|919|COLUMBIA PPTY TR INC COM STK (|21.24
20160518|19842X109|STK|213|COLUMBIA SELIGMAN PREM TECH GR|15.66
20160518|198516106|COLM|200|COLUMBIA SPORTSWEAR CO|52.68
20160518|199333105|CMCO|569|COLUMBUS MCKINNON CORP (N Y)|14.46
20160518|20009T501|CBMX|1773|COMBIMATRIX CORP DEL COM (DE) |3.13
20160518|20030N101|CMCSA|15680|COMCAST CORP CL A (NEW)|60.43
20160518|20030N606|CCV|2720|COMCAST CORP NEW NT (PA)|27.07
20160518|200340107|CMA|214|COMERICA INC|43.15
20160518|200525103|CBSH|563|COMMERCE BANCSHARES INC|46.73
20160518|201723103|CMC|3747|COMMERCIAL METALS CO|16.82
20160518|202597605|CRZBY|794|COMMERZBANK JUNGE SHS ADR SHS |7.96
20160518|202608105|CVGI|506|COMMERCIAL VEHICLE GROUP, INC |2.80
20160518|202712600|CMWAY|207|COMMONWEALTH BK OF AUSTRALIA S|57.77
20160518|202750105|CWBB|6|COMMONWEALTH BUSINESS BANK (CA|10.70
20160518|20337X109|COMM|26453|COMMSCOPE HLDG CO INC COM STK |29.71
20160518|20341J104|CSAL|774|COMMUNICATIONS SALES & LEASING|24.17
20160518|203607106|CBU|1126|COMMUNITY BANK SYSTEM,INC|38.34
20160518|20361A108|CTYP|450|COMMUNITY BANKERS CORP (PA)|6.75
20160518|203668108|CYH|1176|COMMUNITY HEALTH SYSTEMS,INC|13.24
20160518|20369C106|CHCT|105|COMMUNITY HEALTHCARE TR INC CO|18.75
20160518|203900105|JCS|376|COMMUNICATIONS SYS INC|6.35
20160518|20416Q108|COB|4553|COMMUNITYONE BANCORP COM STK (|12.75
20160518|204166102|CVLT|3|COMMVAULT SYSTEMS, INC. COM|43.72
20160518|204319107|CFRUY|4786|Compagnie Financiere Richemont|6.23
20160518|20440W105|SID|298|COMPANHIA SIDERURGICA NACIONAL|2.37
20160518|204409882|CIGC|1198|COMPHANIA ENERGETICA DE MINAS |1.80
20160518|20441B407|ELP|217|COMPANHIA PARAN ADS RPTNG 1 CL|7.28
20160518|204429104|CCU|4588|COMPANIA CERVECER UNIDAS S.A. |20.81
20160518|204448104|BVN|2420|COMPANIA DE MINAS BUENAVENTURA|10.47
20160518|20449X302|CMPGY|9023|COMPASS GROUP PLC AMERICAN DEP|18.37
20160518|20451N101|CMP|1129|COMPASS MINERALS INTERNATIONAL|77.94
20160518|205306103|CPSI|11|COMPUTER PROGRAMS & SYSTEMS IN|42.63
20160518|205363104|CSC|88|COMPUTER SCIENCES CORP|34.01
20160518|20564W105|SCOR|552|COMSCORE, INC (DELAWARE)|27.16
20160518|205750102|LODE|6243|COMSTOCK MNG INC|0.43
20160518|205768203|CRK|2800|COMSTOCK RESOURCES INC|0.70
20160518|205826209|CMTL|207|COMTECH TELECOMMUNICATIONS|22.37
20160518|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160518|205887102|CAG|1606|CONAGRA FOODS INC.|44.67
20160518|20600T108|CNAT|1216|CONATUS PHARMACEUTICALS INC CO|2.30
20160518|206022105|CNCE|583|CONCERT PHARMACEUTICALS INC CO|12.26
20160518|20605P101|CXO|26|CONCHO RESOURCES, INC|118.83
20160518|206519100|CXRX|24798|CONCORDIA HEALTHCARE CORPORATI|29.63
20160518|206701104|CLEV|1|CONCRETE LEVELING SYS INC COM |2.00
20160518|206812109|CNNX|496|CONE MIDSTREAM PARTNERS LP COM|15.37
20160518|20717E101|CFMS|309852|CONFORMIS INC|6.18
20160518|207597782|CNTHO|100|CONN LT&PWR 5.28% (1967)PFD|51.56
20160518|207797101|CTWS|1283|CONN WATER SERVICE INC|46.62
20160518|20786J106|CNXR|1522|CONNECTURE INC COMMON STOCK|1.48
20160518|20786W107|CNOB|983|CONNECTONE BANCORP INC NEW COM|15.48
20160518|208242107|CONN|52645|CONNS INC|10.94
20160518|20825C104|COP|55389|CONOCOPHILLIPS;COM USD0.01|43.78
20160518|208305102|CNRD|17|CONRAD INDUSTRIES INC|20.20
20160518|20854P109|CNX|14139|CONSOL ENERGY INC|14.48
20160518|209034107|CNSL|5839|CONSOLIDATED COMMNUNICATIONS H|24.82
20160518|209115104|ED|694|CONSOLIDATED ED INC(HOLDING CO|72.28
20160518|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|48.76
20160518|21036P108|STZ|510|CONSTELLATION BRANDS CL-A|158.15
20160518|21036P207|STZB|109|CONSTELLATION BRANDS CL-B|159.74
20160518|210518304|CMSPRB|1516|CONSUMERS ENERGY $4.50 CUM PFD|101.75
20160518|211171103|CBPX|174|CONTINENTAL BLDG PRODS INC|21.36
20160518|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|15.05
20160518|212015101|CLR|3916|CONTINENTAL RESOURCES, INC|41.46
20160518|212485106|CVG|827|CONVERGYS CORP|27.08
20160518|216648402|COO|1073|COOPER COS INC (THE) NEW|158.20
20160518|21676P103|CPS|100|COOPER STD HLDGS INC COM STK|83.68
20160518|216831107|CTB|169|COOPER TIRE & RUBBER CO|31.28
20160518|217204106|CPRT|19774|COPART INC (DE)|43.15
20160518|217712207|COYN|510|COPSYNC INC|1.85
20160518|21833P103|CRBP|720|CORBUS PHARMACEUTICALS HOLDING|2.41
20160518|218352102|CORT|559|CORCEPT THERAPEUTICS INCORPORA|5.11
20160518|218681104|CORE|709|CORE MARK HLDG INC|81.23
20160518|218683100|CMT|232|CORE MOLDING TECHNOLOGIES INC |11.88
20160518|21870J101|CGEKF|5500|COREX GOLD CORPORATION|0.15
20160518|21870Q105|COR|85|CORESITE REALTY CORPORATION CO|74.95
20160518|21870U502|CORR|999|CORENERGY INFRASTRUCTURE TR CO|22.29
20160518|21871D103|CLGX|43|CORELOGIC, INC COM STK|36.63
20160518|21900C100|CRMD|13482|CORMEDIX INC. COM STK|2.92
20160518|21924B302|CLM|10188|CORNERSTONE STRATEGIC VALUE FU|15.92
20160518|21924U300|CRF|78|CORNERSTONE TOTAL RETURN FD CO|16.00
20160518|21925Y103|CSOD|610|CORNERSTONE ONDEMAND INC COM S|36.27
20160518|219350105|GLW|264|CORNING INCORPORATED|19.11
20160518|21988K859|JBK|79|LEHMAN ABS CORP 3.5% ADJ CORP |22.16
20160518|219919107|CDDRF|400|CORRIDOR RESOURCES INC|0.39
20160518|22002T108|OFC|1183|CORPORATE OFFICE PROP TST SBI |26.44
20160518|22025Y407|CXW|66|CORRECTIONS CORP OF AMER (NEW)|32.65
20160518|22080R206|KTH|1448|STRUC PROD 8.0% CORTS PECO III|32.00
20160518|220874101|CJREF|98|CORUS ENTRTNMT CL B NON-VTG|9.60
20160518|221006109|CRVL|44|CORVEL CORP|44.99
20160518|221013105|CORVF|2434|CORVUS GOLD INC ORD SHS (CANAD|0.76
20160518|22160N109|CSGP|36|COSTAR GROUP INC|195.33
20160518|22163N106|COT|4|COTT CORP (F)|14.26
20160518|222070203|COTY|1055|COTY INC CLASS A COM STK|26.00
20160518|222388209|CFCPRB|75|COUNTRYWIDE CAP V GTD CAP SECS|25.74
20160518|222795106|CUZ|2696|COUSINS PROPERTIES INC|10.59
20160518|22282E102|CVA|1149|COVANTA HOLDING CORPORATION|16.59
20160518|223622101|COWN|3503|COWEN GROUP, INC CLASS A NEW C|3.06
20160518|22410J106|CBRL|371|CRACKER BARREL OLD CTRY STORE |147.46
20160518|224399105|CR|67|CRANE CO|55.03
20160518|224633107|CRDB|31|CRAWFORD & COMPANY CLASS-B|7.19
20160518|224633206|CRDA|3|CRAWFORD & CO CLASS-A|6.71
20160518|22539T100|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|12.85
20160518|22539T316|UWTI|26035|CREDIT SUISSE AG NASSAU BRHVEL|36.96
20160518|22539T324|UGAZ|121174|CREDIT SUISSE AG NASSAU BRH VE|22.80
20160518|22539T423|TVIX|129390|CREDIT SUISSE NASSAU VS BRH EX|3.23
20160518|22539T456|MLPO|19|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160518|22539T597|USLV|116009|VELOCITYSHS 3X LG SILVER ETN L|17.42
20160518|22539T621|VIIX|5822|CREDIT SUISSE NASSAU BRH VS VI|21.13
20160518|225401108|CS|27950|CREDIT SUISSE GROUP, ADR|12.81
20160518|22542D449|SLVO|1792|CREDIT SUISSE X-LINKS SILVER S|10.28
20160518|22542D480|GLDI|45|CREDIT SUISSE X-LINKS GOLD SHS|10.90
20160518|22542D530|DGAZ|44729|CREDIT SUISSE NASSAU BRH VELOC|16.65
20160518|22542D548|DWTI|37285|CREDIT SUISSE NASSAU BRH VELOC|73.53
20160518|22542D654|DSLV|19692|VELOCITYSHS 3X INVERSE SILVER |31.53
20160518|22542D688|UGLD|5106|VELOCITYSHARES 3X LONG GOLD ET|12.42
20160518|22542D795|XIV|26489|VELOCITYSHARES DAILY INVERSE V|27.67
20160518|22542D829|ZIV|2530|CREDIT SUISSE NASSAU BRH VS IN|38.76
20160518|22542D852|MLPN|3267|CREDITSUISSE X-LINKS CRUSHING |20.60
20160518|22542D878|CSLS|456|CREDIT SUISSE LONG/SHORT EQUIT|25.72
20160518|225447101|CREE|5740|CREE INC|22.75
20160518|22576C101|CPG|387|CRESCENT POINT ENERGY CORPORAT|17.35
20160518|226406106|CRESY|1730|CRESUD S.A. C I F Y A SP ADR|10.00
20160518|226718104|CRTO|203|CRITEO S A SPONSORED ADS|45.06
20160518|227046109|CROX|918|CROCS INC|9.11
20160518|227047206|COIHD|1|CRODA INTL PLC (UK)|21.67
20160518|22758A105|CAPL|323|CROSSAMERICA PARTNERS LP UNIT |24.37
20160518|228309100|CRWS|300|CROWN CRAFT INC|9.21
20160518|228903100|CRY|985|CRYOLIFE INC.|11.27
20160518|229050307|CYRX|12|CRYOPORT INC|1.69
20160518|22941P100|CYVF|86|CRYSTAL VALLEY FINANCIAL CORP |33.35
20160518|22943F100|CTRP|25868|CTRIP COM INTL LTD 1 ADR TO 4 |44.09
20160518|229663109|CUBE|2496|CUBESMART COM SHS (MD)|31.88
20160518|229899109|CFR|1053|CULLEN/FROST BANKERS INC|61.06
20160518|229899208|CFRPRA|857|CULLEN/FROST BANKERS, INC. PER|25.60
20160518|231082108|CMLS|25|CUMULUS MEDIA INC CL-A|0.29
20160518|23126J208|CURM|325|CUR MEDIA INC|2.01
20160518|231269101|CRIS|1844|CURIS, INC.|1.66
20160518|23129S106|FXB|803|CURRENCYSHARES BRITISH POUND S|141.41
20160518|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DLR |73.28
20160518|23130C108|FXE|131|CURRENCYSHARES EURO TRUST SHAR|110.48
20160518|23162T102|SRF|1884|CUSHING ENERGY INCOME FD COM S|9.63
20160518|231631201|SRV|200|CUSHING MLP TOTAL RETURN FD CO|11.84
20160518|231647108|SZC|41|CUSHING RENAISSANCE FD COM|15.16
20160518|23204G100|CUBI|69|CUSTOMERS BANCORP INC COMMON S|25.27
20160518|23204G308|CUBS|328|CUSTOMERS BANCORP INC SR NTS D|26.75
20160518|23204G605|CUBIPRE|839|CUSTOMERS BANCORP INC PERP PFD|25.55
20160518|23249A100|CYBQY|1013|CYBERDYNE INC SPONSORED ADR (J|23.36
20160518|232517102|CYBE|100|CYBEROPTICS CORP|16.14
20160518|23254L306|CYCC|14|CYCLACEL PHARMACEUTICALS INC C|0.37
20160518|23257D103|CBAY|4071|CYMABAY THERAPEUTICS INC. COMM|2.52
20160518|23257Y859|CYNA|594|CYNAPSUS THERAPEUTICS INC COM |11.94
20160518|232751107|CELP|3857|CYPRESS ENERGY PARTNERS L.P CO|8.18
20160518|232806109|CY|2731|CYPRESS SEMICONDUCTOR CORP|9.23
20160518|23282C401|CYRBY|1000|CYRELA BRAZIL REALTY SA SPON A|3.11
20160518|232828509|CYTR|3214|CYTRX CORP COM STK (DE)|2.30
20160518|23283M101|CYDY|74237|CYTODYN, INC.|1.04
20160518|23283R100|CONE|1514|CYRUSONE INC COM STK|48.21
20160518|23284F105|CTMX|245|CYTOMX THERAPEUTICS INC. COM|9.80
20160518|23286A104|DXI|5380|DXI ENERGY INC COM SHS (CDA)|0.11
20160518|23304Y100|DBSDY|3004|DBS GROUP HOLDINGS LTD SP ADR |44.17
20160518|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|18.15
20160518|233051200|DBEF|10343|DEUTSCHE X-TRACKERS MSCI EAFE |25.60
20160518|233051309|DBBR|937|DEUTSCHE X-TRACKERS MSCI BRAZI|9.51
20160518|233051481|DEUS|1143|DEUTSCHE X-TRACKERS RUSSELL 10|25.35
20160518|233051499|DEMG|2|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160518|233051523|ASHX|4435|DBX TR X TRACKERS HARVEST CSI |20.59
20160518|233051598|HDAW|6167|DBX ETF TR X-TRACKER MSCI ALL |22.65
20160518|233051622|HDEE|10|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160518|233051705|RVNU|26434|DEUTSCHE X-TRACKERS MUNICIPAL |27.31
20160518|233051747|HYIH|667|DBX TR DEUTSCHE X TRACKERS HIG|21.82
20160518|233051754|ASHS|1412|DEUTSCHE X-TRACKERS HARVEST CS|31.78
20160518|233051812|DBKO|100|DEUTSCHE X-TRACKERS MSCI SOUTH|22.40
20160518|233051853|DBEU|2654|DEUTSCHE X-TRACKERS MSCI EUROP|24.73
20160518|233051861|DBUK|680|DEUTSCHE X-TRACKERS MSCI UNITE|21.89
20160518|233051879|ASHR|38456|DEUTSCHE X-TRACKERS HARVEST CS|22.94
20160518|23306J101|DBVT|380|DBV TECHNOLOGIES S.A. AMERICAN|28.68
20160518|23311P100|DPM|812|DCP MIDSTREAM PARTNERS, LP COM|34.20
20160518|233153204|DCT|371|DCT INDUSTRIAL TRUST INC COM S|42.24
20160518|23317H607|DDRPRJ|12|DDR CORPORATION DEP SHS REPSTG|26.20
20160518|23325P104|DNP|5526|DNP SELECT INCOME FUND, INC.|10.26
20160518|23330S101|MRSKY|424|DMG MORI CO LTD AMERICAN DEPOS|11.90
20160518|23331A109|DHI|361|DR HORTON INC|29.45
20160518|23331S100|DHX|55|DHI GROUP INC COM STK (DE)|6.61
20160518|233326107|DST|144|DST SYSTEMS INC|118.11
20160518|233331107|DTE|38|DTE ENERGY COMPANY (HLDG CO)|89.12
20160518|233331602|DTZ|15|DTE ENERGY CO JR SUB DEB SER I|25.82
20160518|233331701|DTQ|593|DTE ENERGY CO SER C 5.25% JR S|25.57
20160518|23334J107|DTF|13506|DTF TAX-FREE INCOME INC|16.34
20160518|23334L102|DSW|445|DSW INC CL-A COM SHS|21.96
20160518|233377407|DXPE|3962|DXP ENTERPRISES INC-NEW|13.95
20160518|23338B100|BKCT|9989|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160518|23340C104|DSGT|1045|DSG GLOBAL INC COM (NV)|0.75
20160518|23340X108|DLNDY|116|D&L INDS INC ADR (PHL)|5.22
20160518|23381D102|DSNKY|662|DAIICHI SANKYO CO LTD SPONSORE|24.06
20160518|233859404|DFIHY|870|DAIRY FARM INTL HLDGS LTD UNSP|32.30
20160518|23405X209|DIFTY|114|DAITO TRUST CONSTRUCTION CO LT|37.15
20160518|234062206|DWAHY|2796|DAIWA HOUSE INDUSTRY LTD ADR|28.88
20160518|234264109|DAKT|893|DAKTRONICS INC|8.03
20160518|235851102|DHR|1955|DANAHER CORP|98.44
20160518|236078101|DDRT|1431|DANDRIT BIOTECH USA|2.50
20160518|236258109|DCAC|167665|DANIELS CORPORATE ADVISORY CO |.
20160518|23703Q203|DQ|567|DAQO NEW ENERGY CORP SPON ADR |24.52
20160518|237194105|DRI|376|DARDEN RESTAURANTS INC|63.90
20160518|237601208|DCLT|567|DATA CALL TECHNOLOGIES, INC. C|.
20160518|238337109|PLAY|601|DAVE & BUSTERS ENTERTAINMENT I|38.62
20160518|23857W105|DVDCY|664|DAVIDE CAMPARI SPA UNSPON ADR |4.75
20160518|238661102|DTEA|12943|DAVIDSTEA INC COM STOCK|11.42
20160518|23918K108|DVA|393|DAVITA HEALTHCARE PARTNERS INC|76.76
20160518|239360100|DWSN|12|DAWSON GEOPHYSICAL CO NEW COM |5.95
20160518|242370203|DF|488|DEAN FOODS CO COM STK NEW (DE)|18.00
20160518|243443108|DECN|16267|DECISION DIAGNOSTICS CORP. COM|0.43
20160518|243537107|DECK|196|DECKERS OUTDOOR CORP|49.38
20160518|244199105|DE|3054|DEERE & CO|83.20
20160518|246060107|DEX|18347|DELAWARE ENHANCED GLOBAL DIVID|9.37
20160518|246101109|VCF|111|DELAWARE INVTS COLO MUN INCOME|15.45
20160518|246647101|DK|56|DELEK US HOLDINGS, INC.|13.82
20160518|247035207|DBCP|200|Delmar Bancorp New Common Stoc|7.79
20160518|247078108|DMPI|59214|DELMAR PHARMACEUTICALS, INC. C|1.30
20160518|247361702|DAL|7038|DELTA AIR LINES INC NEW (DE)|43.67
20160518|247368103|DLA|230|DELTA APPAREL INC|20.87
20160518|247748106|DGAS|3|DELTA NATURAL GAS INC|25.72
20160518|247850100|DEL|378|DELTIC TIMBER CORPORATION|61.45
20160518|247916208|DNR|19895|DENBURY RESOURCES INC(HOLDING |4.23
20160518|24802N208|DMD|1000|DEMAND MEDIA INC COM STK NEW (|5.41
20160518|24802Y105|DWRE|132|DEMANDWARE INC COM STK (DE)|42.53
20160518|248356107|DNN|14000|Denison Mines Corp Ordinary Sh|0.52
20160518|24869P104|DENN|2073|DENNYS CORP|10.62
20160518|24906P109|XRAY|1784|DENTSPLY SIRONA INC|60.70
20160518|24983L104|DERM|2667|DERMIRA INC COMMON STOCK|30.83
20160518|249906108|DSGX|1453|DESCARTES SYSTEMS GP INC.|19.08
20160518|249908104|DEPO|769|DEPOMED,INC|18.84
20160518|25063G204|DSNY|9440|DESTINY MEDIA TECH INC-NEW|0.19
20160518|25065D100|DEST|4075|DESTINATION MATERNITY CORP|6.42
20160518|25065K104|DXLG|1333|DESTINATION XL GROUP INC COM|4.69
20160518|250660107|DTRM|2|DETERMINE INC COM (DE)|1.28
20160518|250669108|DRGDF|127|DETOUR GOLD CORP COM (CANADA) |22.60
20160518|25153Q658|DOD|4828|ELEMENTS DOGS OF THE DOW ETN 1|19.99
20160518|25153X208|DXB|1237|DEUTSCHE BK CONTINGENT CAP TR |25.11
20160518|25154H756|DZZ|1648|DB AG LONDON BRH|5.77
20160518|25154N522|LBND|1189|DEUTSCHE BK AG LONDON DB 3X LO|62.58
20160518|25154W209|JGBT|7299|DEUTSCHE BK AG LONDON BRH DB 3|30.99
20160518|25154W506|BUNL|49|DEUTSCHE BK AG LONDON BRH DB G|33.95
20160518|251542106|DBOEY|1913|Deutsche Boerse Ag Unsponsored|8.63
20160518|251566105|DTEGY|15|DEUTSCHE TELEKOM AG ADS (1ORD)|18.16
20160518|25158V108|LBF|182|DEUTSCHE GLOBAL HIGH INCOME FD|8.00
20160518|25158Y102|DHG|185|DEUTSCHE HIGH INCOME OPPORTUNI|13.46
20160518|25159F102|KSM|478|DEUTSCHE STRATEGIC MUN INCOME |13.91
20160518|25160C106|KTF|3121|DEUTSCHE MUN INCOME TR COM SHS|14.19
20160518|25160F109|KST|820|DEUTSCHE STRATEGIC INCOME TR S|11.39
20160518|25179M103|DVN|6848|DEVON ENERGY CORP (NEW)|34.63
20160518|251893103|DV|370|DEVRY EDUCATION GROUP INC COM |19.42
20160518|252131107|DXCM|8291|DEXCOM, INC|61.91
20160518|25243Q205|DEO|3098|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.34
20160518|25271C102|DO|8514|DIAMOND OFFSHORE DRILLING INC |24.39
20160518|25272T104|DRII|4570|DIAMOND RESORTS INTL, INC|20.98
20160518|25278X109|FANG|402|DIAMONDBACK ENERGY INC COM|86.94
20160518|252784301|DRH|1210|DIAMONDROCK HOSPITALITY COMPAN|9.00
20160518|253031108|DRNA|1524|DICERNA PHARMACEUTICALS INC CO|3.33
20160518|253393102|DKS|1213|DICK'S SPORTING GOODS INC|39.53
20160518|253651103|DBD|516|DIEBOLD INC|24.28
20160518|25367R104|DPWW|24|DIEGO PELLICER WORLDWIDE INC C|0.85
20160518|25381B101|DMRC|90|DIGIMARC CORP COM STK|26.22
20160518|253827109|DRAD|300|DIGIRAD CORP|5.13
20160518|253868103|DLR|13883|DIGITAL REALTY TRUST|95.41
20160518|253868806|DLRPRF|188|DIGITAL REALTY TRUST, INC. PRE|26.40
20160518|253868863|DLRPRI|25|DIGITAL RLTY TR INC PFD SR I %|26.56
20160518|253868871|DLRPRH|114|DIGITAL REALTY TRUST, INC. RED|28.20
20160518|25389M877|DGI|4585|DIGITALGLOBE, INC COM STK NEW |21.12
20160518|25400A100|DIDG|22396|THE DIGITAL DEVELOPMENT GROUP |.
20160518|254067101|DDS|11538|DILLARD'S INC|57.39
20160518|25432W104|DIMC|40|DIMECO INC|39.60
20160518|254543101|DIOD|365|DIODES INCORPORATED|17.44
20160518|25456K101|DPLO|77|DIPLOMAT PHARMACY INC COM STK(|29.14
20160518|25459W102|TECL|190|DIREXION DAILY TECHNOLOGY BULL|33.94
20160518|25459W235|DUST|167670|DIREXION DAILY GOLD MINERS IND|1.25
20160518|25459W458|SOXL|17641|DIREXION DAILY SEMICONDUCTOR B|22.47
20160518|25459W540|TMF|77129|DIREXION DAILY 20+ YR TSY BULL|96.56
20160518|25459W565|TYD|357|DIREXION DAILY 7-10 YR TSY BUL|51.10
20160518|25459W730|MIDU|88|DIREXION DAILY MID CAP BULL 3X|22.00
20160518|25459W755|DRN|14538|DIREXION SHS ETF REAL ESTATE B|85.56
20160518|25459W771|YINN|150370|DIREXION SHS ETF TR|11.50
20160518|25459W847|TNA|617053|DIREXION DAILY SMALL CAP BULL |55.24
20160518|25459W888|ERX|7391|DIREXION DAILY ENERGY BULL 3X |28.34
20160518|25459Y116|CHAD|788|DIREXION SHS ETF TR DAILY CSI |45.79
20160518|25459Y132|DPST|500|DIREXION SHS ETF TR DAILY REGI|26.11
20160518|25459Y165|SPUU|675|DIREXION DAILY S&P 500 BULL 2X|33.73
20160518|25459Y298|ZMLP|6389|ZACKS MLP HIGH INCOME SHS|18.50
20160518|25459Y363|DRV|44457|DIREXION SHS ETF REAL ESTATE B|15.03
20160518|25459Y371|SPXS|718|DIREXION DAILY S&P 500 BEAR 3X|15.43
20160518|25459Y454|ERY|23421|DIREXION DAILY ENERGY BEAR 3X |17.18
20160518|25459Y470|EDZ|1120|DIREXION DAILY EMERGING MARKET|39.29
20160518|25459Y520|KORU|546|DIREXION DAILY SOUTH KOREA BUL|20.85
20160518|25459Y678|TMV|2422|DIREXION DAILY 20+ YR TSY BEAR|20.29
20160518|25459Y694|FAS|5361|DIREXION DAILY FINANCIAL BULL |25.65
20160518|25459Y769|KNOW|689|DIREXION ALL CAP INSIDER SENTI|70.88
20160518|25459Y876|CURE|79|DIREXION DAILY HEALTHCARE BULL|28.70
20160518|25461D100|DSCSY|58617|DISCO CORP ADR UNSPONSORED (JP|17.13
20160518|254687106|DIS|1269|WALT DISNEY CO-DISNEY COMMON|99.94
20160518|25470M109|DISH|676|DISH NETWORK CORP CLA A|45.64
20160518|254709108|DFS|4242|DISCOVER FINANCIAL SERVICES|53.74
20160518|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.01
20160518|25490E202|DIISY|480|DIRECT LINE INS GROUP PLC|21.35
20160518|25490K224|JDSTZZZZ|136415|DIREXION DAILY JUNIOR GOLD MIN|15.20
20160518|25490K232|DUSTZZZZ|218387|DIREXION DAILY GOLD MINERS IND|12.50
20160518|25490K273|RUSL|111|DIREXION SHS ETF TR DAILY RUSS|61.46
20160518|25490K281|EDC|1142|DIREXION DAILY EMERGING MARKET|43.90
20160518|25490K323|LABU|20137|DIREXION DAILY S&P BIOTECH BUL|26.82
20160518|25490K349|GASL|13188|DIREXION DAILY NATURAL GAS REL|39.45
20160518|25490K356|GUSH|8735|DIREXION DAILY S&P OIL & GAS E|75.42
20160518|25490K364|GASX|6981|DIREXION SHS ETF TR DAILY NAT |11.30
20160518|25490K372|SICK|45|DIREXION SHS ETF TR DAILY HEAL|39.25
20160518|25490K521|TZA|8939|DIREXION DAILY SMALL CAP BEAR |43.58
20160518|25490K539|FAZ|2152|DIREXION DAILY FINANCIAL BEAR |39.85
20160518|25490K547|JDST|34500|DIREXION DAILY JUNIOR GOLD MIN|1.53
20160518|25490K554|JNUG|1371|DIREXION SHS ETF TR DAILY JR G|177.42
20160518|25490K570|NUGT|35513|DIREXION DAILY GOLD MINERS IND|111.00
20160518|25490K729|DRIP|93|DIREXION DAILY S&P OIL & GAS E|7.29
20160518|25490K745|LABD|1956|DIREXION DAILY S&P BIOTECH BEA|45.51
20160518|25490K786|RUSS|188826|DIREXION DAILY RUSSIA BEAR 2X |15.15
20160518|25490K836|YANG|525|DIREXION DAILY FTSE CHINA BEAR|28.30
20160518|25490K869|CHAU|97088|DIREXION SHS ETF TR DAILY CSI |16.03
20160518|25533B108|DRA|200|DIVERSIFIED REAL ASSET INCOME |16.19
20160518|25538A204|DNI|1265|DIVIDEND & INCOME FD INC COM N|11.07
20160518|256135203|RDY|128|DR. REDDY'S LABORATORIES ADS|44.92
20160518|256677105|DG|37|DOLLAR GEN CORP NEW COM STK (T|81.17
20160518|256746108|DLTR|12|DOLLAR TREE INC COM STK HOLDIN|77.51
20160518|257055202|DOMK|103119|DOMARK INTL INC COM NEW|.
20160518|257287102|DDC|1912|DOMINION DIAMOND CORP (CDA)|10.87
20160518|25746U109|D|1216|DOMINION RESOURCES,INC(NEW)|71.08
20160518|25754A201|DPZ|22|DOMINO'S PIZZA INC COM STK|121.07
20160518|25754W104|DPUKY|39724|DOMINOS PIZZA UK & IRL PLC UNS|29.46
20160518|25754X102|DNRG|22933|DOMINOVAS ENERGY CORPORATION. |0.01
20160518|257559203|UFS|1233|DOMTAR CORP COM NEW (DE)|37.31
20160518|257569103|DQJCY|548|DON QUIJOTE HLDGS CO LTD (JPN)|8.24
20160518|257651109|DCI|812|DONALDSON CO INC|32.64
20160518|257867101|RRD|2169|R R DONNELLEY & SONS CO|15.75
20160518|25811P852|DRLCQ|2|DORAL FINANCIAL CORPORATION (N|0.20
20160518|25820R105|DMLP|2295|DORCHESTER MINERALS LP COM UTS|12.89
20160518|258278100|DORM|431|DORMAN PRODUCTS INC COM STK|52.11
20160518|25857H103|DDCC|300|DOUBLE CROWN RES INC COM STK (|0.02
20160518|258623107|DBL|5|DOUBLELINE OPPORTUNISTIC CR FD|26.29
20160518|25960P109|DEI|1445|DOUGLAS EMMETT, INC. COM|32.70
20160518|260003108|DOV|6027|DOVER CORP|66.63
20160518|260543103|DOW|6045|DOW CHEMICAL CO COM|51.51
20160518|26138E109|DPS|277|DR PEPPER SNAPPLE GROUP, INC|92.41
20160518|261427108|DDAY|155|DRAFTDAY FANTASY SPORTS INC CO|0.41
20160518|26144M400|DRWI|9134|DRAGONWAVE INC COM NEW (CDA)|5.29
20160518|26152H301|DRD|11674|DRDGOLD LTD AMERICAN DEPOSITAR|5.89
20160518|26168L205|DW|4600|DREW INDUSTRIES INC|72.95
20160518|26202F107|DSM|143|DREYFUS STRATEGIC MUM BD FD|8.71
20160518|262037104|DRQ|19|DRIL-QUIP INC|59.14
20160518|262100209|DRNE|1073|DRONE AVIATION HLDG CORP COM N|2.99
20160518|263534109|DD|412|DU PONT DE NEMOURS;COM USD0.30|64.53
20160518|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|85.00
20160518|264147109|DCO|118|DUCOMMUN INCORPORATED|16.64
20160518|26433C105|DPG|623|DUFF & PHELPS GLOBAL UTIL INC |16.49
20160518|26441C204|DUK|1155|DUKE ENERGY CORPORATION NEW CO|79.51
20160518|26441C303|DUKH|1651|DUKE ENERGY CORP NEW 5.125% JR|26.71
20160518|264411505|DRE|16771|DUKE REALTY CORP|23.22
20160518|26443V101|DLTH|266|DULUTH HLDGS INC COM STK CL B |22.24
20160518|26483E100|DNB|156|THE DUN & BRADSTREET CORP|119.93
20160518|26613Q205|DFTPRACL|94|DUPONT FABROS TECH INC|25.22
20160518|26613Q304|DFTPRB|3286|DUPONT FABROS TECH INC 7.625% |25.43
20160518|26613Q403|DFTPP|19949|DUPONT FABROS TECHNOLOGY INC P|25.18
20160518|266605104|DRRX|977|DURECT CORPORATION|1.16
20160518|266888106|DURYY|890|DURR AG ADR (DEU)|14.73
20160518|267700102|DYSOY|306|DYESOL LTD SPON ADR (AUS)|3.52
20160518|268158201|DVAX|613|DYNAVAX TECHNOLOGIES CORP COM |14.96
20160518|26817Q506|DX|12106|DYNEX CAPITAL INC (NEW)|6.65
20160518|26817R207|DYNPRA|1499|DYNEGY INC. MANDATORY PREFERRE|69.04
20160518|26827L109|ECT|17733|ECA MARCELLUS TRUST I COM UNIT|1.88
20160518|268311107|EDAP|7800|EDAP TMS S.A. SPONS ADR|3.29
20160518|26833A105|DANG|838|E-COMMERCE CHINA DANGDANG INC |5.55
20160518|26846L304|XCEM|492|EGA EMERGING GLOBAL SHS TR EGS|20.58
20160518|268461639|BBRC|231|EGA EMERGING GLOBAL SHS TR|15.40
20160518|268461779|ECON|9927|EGSHARES EMERGING MKTS CONSUME|21.77
20160518|268461845|INXX|17|EGSHARES INDIA INFRASTRUCTURE |10.29
20160518|26853A100|EHIC|550|EHI CAR SVCS LTD SPON ADS REPS|10.01
20160518|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|527.85
20160518|268648102|EMC|5191|EMC CORPORATION|27.66
20160518|268664109|EMCI|23|EMC INSURANCE GROUP INC|25.92
20160518|26871R101|EMSF|10133|EMS FIND INC|0.17
20160518|26874R108|E|92|ENI SPA ADS (EC REPTG 2 ORD SH|30.58
20160518|26875P101|EOG|16149|EOG RESOURCES,INC|81.57
20160518|268780103|EONGY|1993|E.ON SE SPONSORED ADR (GERMANY|9.44
20160518|26882D109|EPIQ|1158|EPIQ SYSTEMS INC|13.44
20160518|268826104|EQLB|21124|EQ LABS INC COM STK (FL)|.
20160518|26884J203|ERHE|36949|ERHC ENERGY INC|0.07
20160518|26884L109|EQT|2327|EQT CORPORATION COM STK|71.96
20160518|26884U109|EPR|1012|EPR PPTYS COM SH BEN INT (MD) |70.26
20160518|26885B100|EQM|125|EQT MIDSTREAM PARTNERS L P UNI|76.30
20160518|26885G109|ERA|79|ERA GROUP INC COM STK (DE)|9.65
20160518|26885J103|EQGP|100|EQT GP HLDGS LP COM UNIT REPST|26.50
20160518|26922A503|VUSE|1750|ETF SER SOLUTIONS|24.41
20160518|26922A602|VBND|27035|ETF SER SOLUTIONS VIDENT CORE |50.50
20160518|26922A826|CNCR|2357|ETF SER SOLUTIONS LONCAR CANCE|21.23
20160518|26922A834|SMCP|846|ETF SER SOLUTIONS ALPHAMARK AC|20.73
20160518|26922A867|HIPS|389|ETF SER SOLUTIONS TFMS HIPS 30|16.61
20160518|26922A875|DHVW|3812|ETF SER SOLUTIONS|23.32
20160518|26922W109|GLTR|33941|ETFS PRECIOUS METALS BASKET TR|63.01
20160518|26922X107|SIVR|48092|ETFS SILVER TR SHS|16.90
20160518|26922Y105|SGOL|1307|ETFS GOLD TR SH|124.69
20160518|26923G301|BBC|2436|BIOSHARES BIOTECHNOLOGY|18.01
20160518|26923G806|UTES|469|ETFIS SER TR I REAVES UTILS ET|29.63
20160518|26923H101|RISE|706|ETF MANAGERS GROUP COMMODITY|22.98
20160518|26923J305|SBUS|737|ETFS TR MULTI FACTOR US LARGE |25.08
20160518|269246401|ETFC|2924|E-TRADE FINL CORP COM STK (DE)|25.18
20160518|26926V107|EVEP|55800|EV ENERGY PARTNERS, LP COM UNI|2.16
20160518|269279402|XCO|7580|EXCO RESOURCES, INC. COM|0.69
20160518|269451100|GRF|6605|EAGLE CAPITAL GROWTH FUND INC |8.58
20160518|269519104|ECCE|3358|EAGLE FORD OIL & GAS CORP COM |0.05
20160518|26958J105|EGIF|2549|EAGLE GROWTH & INCOME OPPORTUN|16.27
20160518|26969P108|EXP|255|EAGLE MATERIALS INC|76.07
20160518|26969W202|EMTC|21|EAGLE MTN CORP|1.60
20160518|269796108|EGRX|1466|EAGLE PHARMACEUTICALS INC (DE)|43.16
20160518|269808101|ECC|34992|EAGLE PT CR CO LLC COM STK (DE|16.23
20160518|269809109|ECCA|380|EAGLE PT CR CO INC PFD SER A %|25.74
20160518|27032D205|ESTE|2930|EARTHSTONE ENERGY, INC.|12.76
20160518|27032P208|CLTS|1861|EARTH LIFE SCIENCES INC|0.08
20160518|27033X101|ELNK|3929|EARTHLINK HLDGS CORP COM|6.05
20160518|27579R104|EWBC|793|EAST WEST BANCORP INC|35.83
20160518|27616L110|EACQW|100|EASTERLY ACQUISITION CORP COM |0.35
20160518|27616P103|DEA|82|EASTERLY GOVERNMENT PROPERTIES|18.04
20160518|277276101|EGP|615|EASTGROUP PROPERTIES INC|62.77
20160518|277432100|EMN|380|EASTMAN CHEMICAL CO|75.21
20160518|277461133|KODKWS|861|EASTMAN KODAK COMPANY WT EXP 0|3.10
20160518|277774105|EAPH|6334|EASTON PHARMACEUTICALS INC COM|.
20160518|27826D106|EMI|99|EATON VANCE MICH MUNI INC TST |14.23
20160518|27826E104|MMV|2308|EATON VANCE MASS MUNI INC TST |15.13
20160518|27826F101|CEV|69|EATON VANCE CALIF MUNI INC TST|14.25
20160518|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |15.50
20160518|27826T101|EVP|378|EATON VANCE PENN MUNI INC TST |13.16
20160518|27826V106|EVJ|382|EATON VANCE NJ MUNI INC TST|13.74
20160518|27826W104|EVY|84|EATON VANCE NY MUNI INC TST|14.81
20160518|278265103|EV|407|EATON VANCE CORP NON-VTG|34.59
20160518|27827X101|EIM|248|EATON VANCE|13.94
20160518|278277108|EOS|1966|EATON VANCE ENHANCED EQUITY IN|12.89
20160518|27828A100|EVM|3806|EATON VANCE CALIF MUNI BOND|13.16
20160518|27828C106|EIA|180|EATON VANCE CALF MUNI BD FD II|14.09
20160518|27828G107|EVT|1023|EATON VANCE TAX-ADVTG DIVIDEND|20.10
20160518|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|15.65
20160518|27828L106|EIO|200|EATON VANCE|14.72
20160518|27828M104|MIW|1503|EATON VANCE MICH MUNI BD FD|15.52
20160518|27828Q105|EFR|338|EATON VANCE SR FLTG RATE FUND |12.97
20160518|27828R103|EMJ|948|EATON VANCE NJ MUNI BD FD|15.12
20160518|27829C105|ETW|1455|EATON VANCE TAX-MANAGED GLOBAL|10.42
20160518|27829F108|EXG|120|EATON VANCE TAX MANAGED GLOBAL|8.74
20160518|27829G106|ETJ|40923|EATON VANCE-MANAGED DIVERSIFIE|9.92
20160518|27829L105|EOT|876|EATON VANCE NATL MUN OPPORTUNI|22.77
20160518|27829U105|ETX|22|EATON VANCE MUN INCOME 2028 TE|20.50
20160518|27830G608|EVSTC|6|EATON VANCE NEXTSHARES TR|21.07
20160518|278614201|EBCOY|111|EBARA CORP ADR|50.21
20160518|278642103|EBAY|27887|EBAY INC|23.27
20160518|278715206|EBIX|547|EBIX INC|45.01
20160518|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.05
20160518|27875T101|ECHO|225|ECHO GLOBAL LOGISTICS INC COM |21.37
20160518|278768106|SATS|50|ECHOSTAR CORP CL A (NV)|39.73
20160518|278865100|ECL|634|ECOLAB INC|117.03
20160518|27888N109|EARK|100|ECOARK HLDGS INC COM|12.00
20160518|279158109|EC|693|ECOPETROL S A SPONSORED ADS (C|9.71
20160518|279219109|ECEZ|100|ECOSCIENCES, INC. COMMON STOCK|0.04
20160518|279655104|EDNMY|848|EDENRED S A UNSPONSORED ADR (F|9.46
20160518|28027J108|EGDW|102|EDGEWATER BANCORP INC COM STK |15.50
20160518|28035Q102|EPC|49|EDGEWELL PERS CAR COMPANY COM |76.84
20160518|28106W103|EDIT|13236|EDITAS MEDICINE INC COM STK (D|32.20
20160518|28140H203|EDR|184|EDUCATION RLTY TR INC COM STK |41.66
20160518|281479105|EDUC|400|EDL DEVELOPMENT CORP DEL|12.79
20160518|28201L101|ZNNMF|40738|EESTOR CORP COM STK (CDA)|0.15
20160518|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.21
20160518|28226B104|EGLT|438|EGALET CORP COM STK (DE)|5.21
20160518|28238P109|EHTH|249|EHEALTH, INC. COM STK|13.88
20160518|282579309|ESALY|137|EISAI CO LTD SPONS ADR (NEW)|60.62
20160518|282914100|EGHT|540|8X8 INC-NEW|11.31
20160518|283677854|EE|1379|EL PASO ELECTRIC CO "NEW"|44.00
20160518|283678209|EPPRC|58|EL PASO ENR CP TSTI 4.75%|47.50
20160518|28470R102|ERI|135|ELDORADO RESORTS INC COMMON ST|13.37
20160518|28500N105|EDRWY|1600|ELECTRIC PWR DEV CO LTD ADR|28.68
20160518|285039103|ECIFY|31578|Electricite de France SA Unspo|2.64
20160518|285218103|ELRC|8|ELECTRO RENT CORP|9.92
20160518|285229100|ESIO|2|ELECTRO SCIENTIFIC INDS INC|6.57
20160518|285233102|ELSE|253|ELECTRO-SENSORS INC|3.27
20160518|286082102|EFII|889|ELECTRONICS FOR IMAGING INC|40.94
20160518|286202205|ETAK|170192|ELEPHANT TALK COMMUNICATIONS, |0.19
20160518|28622M209|JUNE|9984|ELEVATION ETF TR DHANDHO JUNOO|23.67
20160518|286221106|EBIO|16807|ELEVEN BIOTHERAPEUTICS INC COM|1.10
20160518|28659T200|ELTP|3084|ELITE PHARMACEUTICAL|0.32
20160518|28660G106|RDEN|852|ELIZABETH ARDEN INC|8.90
20160518|28661D102|ELIO|330|ELIO MTRS INC COM (AZ)|21.00
20160518|287711105|CAPX|5207|ELKHORN ETF TR S&P 500 CAP EXP|23.43
20160518|287711204|ELKU|1584|ELKHORN FTSE RAFI US EQUITY IN|25.83
20160518|28849P100|ELLI|32|ELLIE MAE INC|78.32
20160518|289660102|ESBK|2045|ELMIRA SVGS BK ELMIRA N Y|18.58
20160518|290138205|LONG|224|ELONG, INC. AMERICAN DEPOSITAR|17.80
20160518|29015T702|ELRA|245787|ELRAY RES INC COM|.
20160518|29081P204|AKOA|8|EMBOTELLADORA ANDINA S.A.SER-A|17.95
20160518|29081P303|AKOB|10440|EMBOTELLADORA ANDINA S.A. S-B |20.33
20160518|29082A107|ERJ|50|EMBRAER SA SPON ADR REPSTG 4 C|21.42
20160518|29084Q100|EME|227|EMCOR GROUP INC|45.85
20160518|29089Q105|EBS|953|EMERGENT BIOSOLUTIONS INC COM |41.15
20160518|291011104|EMR|925|EMERSON ELECTRIC CO|52.35
20160518|29102H108|EMES|12617|EMERGE ENERGY SVCS LP COM UNIT|4.32
20160518|291087203|MSN|3361|EMERSON RADIO CORP|0.73
20160518|291641108|EDE|13|EMPIRE DISTRICT ELECTRIC CO|33.38
20160518|292052305|NYNY|1779|EMPIRE RESORTS, INC|17.85
20160518|292104106|ESRT|34988|EMPIRE ST RLTY TR INC CL A (MD|19.28
20160518|292218104|EIG|94|EMPLOYERS HOLDINGS INC COM (NV|29.22
20160518|292448206|ICA|163|EMPRESAS ICA, S.A. DE C.V. ADS|0.66
20160518|29248L104|ENGGY|3757|Enagas sa Unsponsored ADR (Spa|15.06
20160518|29250N105|ENB|204836|ENBRIDGE INC|40.88
20160518|29250R106|EEP|2271|ENBRIDGE ENERGY PARTNERS L.P. |21.73
20160518|292505104|ECA|810|ENCANA CORPORATION|7.39
20160518|29251M106|ENTA|808|ENANTA PHARMACEUTICALS INC COM|23.44
20160518|29251N104|ENCTF|24626|ENCANTO POTASH CORPORATION ORD|0.09
20160518|292554102|ECPG|72|ENCORE CAPITAL GROUP INC|25.76
20160518|292562105|WIRE|3|ENCORE WIRE CORP|36.25
20160518|29258Y103|EXK|26008|ENDEAVOUR SILVER CORP|3.80
20160518|29259K102|EDXC|98162|ENDEXX CORPORATION|0.04
20160518|29265N108|EGN|3544|ENERGEN CORP|45.95
20160518|29265W207|ENLAY|62969|Enel Societa Per Azioni Unspon|4.48
20160518|29266S106|ELGX|16075|ENDOLOGIX INC|11.75
20160518|292671708|UUUU|23556|ENERGY FUELS INC ORDINARY SHAR|2.38
20160518|29268A103|EGDFF|6150|ENERGOLD DRILLING CORP (CDA)|1.05
20160518|29269A102|ECYT|1910|ENDOCYTE INC COM|3.48
20160518|29269K100|NDRO|2069|ENDURO ROYALTY TRUST REPTSG BE|3.65
20160518|29270J100|ERII|53|ENERGY RECOVERY, INC. COM STK |10.95
20160518|29272B105|EIGI|5056|ENDURANCE INTL GROUP HLDGS INC|8.76
20160518|29272H201|ENDV|32|ENDONOVO THERAPEUTICS INC COM |0.43
20160518|29272U103|GI|6504|ENDOCHOICE HOLDINGS, INC.|4.61
20160518|29272W109|ENR|77|ENERGIZER HLDGS INC COM NEW|42.10
20160518|29273R109|ETP|652|ENERGY TRANSFER PARTNERS LP|36.26
20160518|29273V100|ETE|87017|ENERGY TRANSFER EQUITY, L.P.|13.05
20160518|29274F104|ENIA|230|ENERSIS AMRICAS S.A. ADR (50 |8.23
20160518|292747102|EWCLY|75|ENERGY WORLD CORP LTD SPON ADR|3.30
20160518|29275Y102|ENS|155|ENERSYS COM STK|56.62
20160518|292758406|ENRJ|11827|ENERJEX RES INC(NEW) COM STK (|0.32
20160518|292766102|ERF|66012|ENERPLUS CORPORATION (CDA)|5.30
20160518|29277Q107|ENRT|1715|ENERTOPIA CORP COM STK (NV)|0.02
20160518|29278D105|ENIC|39|ENERSIS CHILE S.A. SPONSORED A|5.63
20160518|29286C107|EGL|319|ENGILITY HLDGS INC NEW COM|23.02
20160518|29286D105|ENGIY|40|ENGIE (FRANCE)|15.17
20160518|29336T100|ENLC|125|ENLINK MIDSTREAM LLC COM UIT R|14.58
20160518|29336U107|ENLK|1126|ENLINK MIDSTREAM PARTNERS LP C|14.43
20160518|293389102|EBF|79|ENNIS INC COM|17.70
20160518|29355A107|ENPH|6334|ENPHASE ENERGY, INC COM STK|1.79
20160518|29355X107|NPO|15|ENPRO INDUSTRIES INC.|47.43
20160518|29358Y102|ENSV|2566|ENSERVCO CORPORATION COMMON ST|0.66
20160518|29362U104|ENTG|30|ENTEGRIS INC|12.84
20160518|29364D753|EAE|1169|ENTERGY ARK INC 1ST MTG BDS 4.|25.64
20160518|29364D787|EGXKP|150|ENTERGY ARKANSAS, INC 6.45% PR|26.09
20160518|29364G103|ETR|5863|ENTERGY CORP (NEW)|75.82
20160518|29364N850|EYMXP|175|ENTERGY MISSISSIPPI, INC. 6.25|25.60
20160518|29364P509|ENJ|434|ENTERGY NEW ORLEANS INC 1ST MT|25.34
20160518|29364W504|ELJ|1009|ENTERGY LA LLC 1ST MTG BD 5.25|25.58
20160518|29364W603|ELU|824|ENTERGY LA, LLC 1ST MTG BD, 4.|25.27
20160518|29365M307|ETRM|2|ENTEROMEDICS INCCOM STK (DE)|0.66
20160518|293668109|EBTC|330|ENTERPRISE BANCORP INC. MASS|22.85
20160518|29368K100|ENBN|200|ENTERPRISE BANK NJ COMMON STOC|7.55
20160518|293712105|EFSC|53|ENTERPRISE FINANCIAL SERVICES |26.58
20160518|293792107|EPD|31941|ENTERPRISE PRODS PARTNERS LP|27.09
20160518|29382R107|EVC|2585|ENTRAVISION COMMUNICATNS CL A |7.01
20160518|29382T103|EARI|122660|ENTERTAINMENT ARTS RESH INC CO|.
20160518|29383V305|EGT|4700|ENTERTAINMENT GAMING ASIA INC |2.05
20160518|293904108|ENZN|56659|ENZON PHARMACEUTICALS INC|0.48
20160518|294017108|ENUM|248294|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160518|29404K106|ENV|45|ENVESTNET, INC. COM STK|31.31
20160518|29413Q102|EVSI|3625|ENVISION SOLAR INTL INC COM ST|0.15
20160518|29413U103|EVHC|359|ENVISION HEALTHCARE HLDGS INC |22.87
20160518|29413V408|EPAZ|25310801|EPAZZ INC|.
20160518|29414B104|EPAM|825|EPAM SYS INC COM STK (DE)|71.04
20160518|29414G103|PRFC|6637|EPCYLON TECHNOLOGIES, INC. COM|0.09
20160518|29414J107|EVA|868|ENVIVA PARTNERS LP COM UNIT RE|22.58
20160518|29414L102|EOPT|14|EOS PETRO INC COM STK (DE)|1.80
20160518|294268107|PLUS|14|EPLUS INC|82.42
20160518|29428U106|EPSC|520|EPIC STORES CORP COM|0.50
20160518|29428V104|EPZM|1794|EPIZYME INC COM STK (DE)|9.47
20160518|294280102|EPXY|9067|EPOXY, INC. COMMON STOCK|.
20160518|294429105|EFX|637|EQUIFAX INCORPORATED|122.94
20160518|294628102|EQC|782|EQUITY COMWLTH COM SH BEN INT |27.79
20160518|294628201|EQCPRD|238|EQUITY COMWLTH CUM RED PFD SE |26.05
20160518|29472R108|ELS|904|EQUITY LIFESTYLE PROPERTIES, I|72.65
20160518|294752100|EQY|642|EQUITY ONE INC|29.08
20160518|29476L107|EQR|285|EQUITY RESIDENTIAL|68.16
20160518|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160518|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.22
20160518|294821608|ERIC|2832|ERICSSON L M TEL CO ADR CL B S|7.54
20160518|295625107|ERN|8400|ERIN ENERGY CORP COM STK (DE) |2.13
20160518|296056104|ESCA|250|ESCALADE INC|10.46
20160518|296074305|ESMC|25|ESCALON MEDICAL CORP|0.78
20160518|296315104|ESE|44|ESCO TECHNOLOGIES INC|38.14
20160518|29667D104|ESSA|24|ESSA BANCORP, INC|13.35
20160518|296689102|ESND|665|ESSENDANT INC COM|29.14
20160518|297178105|ESS|8|ESSEX PROPERTY TRUST INC|224.28
20160518|297284200|ESLOY|486|ESSILOR INTL S A SPONS ADR (FR|63.23
20160518|297319105|ECPCY|21|ESTACIO PARTICIPACOES SA SPON |3.25
20160518|297425100|ESL|35|ESTERLINE TECHNOLOGIES CORP|65.88
20160518|29759W101|DEG|301|ETABLISSEMENT DELHZ ADS 4 ADS |25.60
20160518|29786A106|ETSY|673|ETSY INC COM|8.48
20160518|29843R100|EMXX|8925|EURASIAN MINERALS INC|0.96
20160518|29872M105|EUSHY|59|EUROCASH SA UNSPONSORED ADR (P|12.19
20160518|298736109|EEFT|395|EURONET WORLDWIDE INC|75.38
20160518|29881X100|EUSP|38698|EUROSITE POWER INC. COMMON (DE|0.45
20160518|29888Q207|ETCMY|843|EUTELSAT COMMUNICATIONS S A SP|5.26
20160518|299759100|EVRC|1451|EVERCEL INC|1.30
20160518|29977G102|EVER|62|EVERBANK FINL CORP COM|14.03
20160518|29977G201|EVERPRA|571|EVERBANK FINL CORP DEP SHS REP|25.87
20160518|30034T103|EVRI|503|EVERI HLDGS INC COM|1.44
20160518|30040P103|EVTC|1009|EVERTEC INC COM|13.56
20160518|300487105|EVLV|1795|EVINE LIVE INC CLASS A COMMON |1.13
20160518|30049A107|EPM|10|EVOLUTION PETROLEUM CORP COM|5.24
20160518|30049A206|EPMPRA|21|EVOLUTION PETE CORP CUM PFD SE|25.37
20160518|30049G104|EVOK|200|EVOKE PHARMA INC|5.70
20160518|30050D404|EVOGF|1000|EVOLVING GOLD CORP COMMON SHAR|0.15
20160518|300614500|EXA|3|EXA CORPORATION COM STK (DE)|12.91
20160518|30063P105|EXAS|2212|EXACT SCIENCES CORPORATION|5.52
20160518|30064E109|EXAC|531|EXACTECH INC|23.68
20160518|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160518|301505301|YYY|14754|EXCHANGE TRADED CONCEPTS TR|18.54
20160518|301505707|ROBO|11|ROBO GLOBAL ROBOTICS AND AUTOM|24.50
20160518|301505806|HTUS|4223|HULL TACTICAL US ETF (DE)|25.94
20160518|301505822|WIZE|200|EXCHANGE TRADED CONCEPTS TR CR|24.43
20160518|301505830|VMIN|1900|EXCHANGE TRD CONC TR REX VOLMA|24.71
20160518|301505848|VMAX|694|EXCHG TRADED CONCEPTS REX VOLM|25.04
20160518|301505863|GHS|700|EXCHANGE TRADED CONCEPTS TR RE|26.04
20160518|30151E103|HSPX|419|HORIZONS S&P 500 COVERED CALL |42.99
20160518|30151E509|KLEM|843|E T CONCEPTS TR II GAVEKAL KNO|22.52
20160518|30151E608|KLDW|4790|ET CONCEPTS TR II GAVEKAL KNOW|25.47
20160518|30161N127|EXCU|300|EXELON CORP CONV UNIT (PA)|48.11
20160518|30161Q104|EXEL|14306|EXELIXIS INC|5.24
20160518|30162T107|EXEO|98|EXEO ENTMT INC COMMON STOCK|0.78
20160518|30162U104|ELED|4317|EXELED HLDGS INC COM STK (DE) |.
20160518|302081104|EXLS|411|EXLSERVICE HOLDINGS, INC. COM |47.66
20160518|302104104|XONE|1484|EXONE CO COM (THE)|9.44
20160518|302130109|EXPD|3275|EXPEDITORS INTL OF WASH INC|47.57
20160518|30214U102|EXPO|100|EXPONENT INC|49.61
20160518|30219E103|EXPR|13801|EXPRESS, INC COM STK|15.96
20160518|30219G108|ESRX|12876|EXPRESS SCRIPTS HLDG CO COM ST|72.22
20160518|30225T102|EXR|15|EXTRA SPACE STORAGE INC|92.08
20160518|30226D106|EXTR|64|EXTREME NETWORKS INC|3.40
20160518|30227H106|EXTN|180|EXTERRAN CORP COM STK (DE)|13.94
20160518|302301106|EZPW|498|EZCORP INC CL-A|5.91
20160518|30231G102|XOM|7979|EXXON MOBIL CORPORATION|89.53
20160518|30233M107|EYEG|500|EYEGATE PHARMACEUTICALS INC CO|3.05
20160518|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|59.65
20160518|30241L109|FEIC|232|FEI COMPANY|85.78
20160518|30242L108|FFWC|86|FFW CORP|25.40
20160518|302445101|FLIR|20|FLIR SYSTEMS INC|29.58
20160518|30249U101|FTI|207|FMC TECHNOLOGIES INC|29.31
20160518|30255C201|FONU|9109|FONU2 INC COMMON STOCK NEW (NV|.
20160518|30255P103|FNBPRE|735|F N B CORP DEP SHS REPSTG FLTG|30.00
20160518|302635107|FSIC|1003|FS INVT CORP COM STK (MD)|8.97
20160518|302693205|FXCM|1003|FXCM INC CL A NEW COM STK (DE)|11.24
20160518|30281V108|FTD|711|FTD COS INC COM|25.61
20160518|30283R105|FTNW|9937|FTE NETWORKS INC COM STK (NV) |0.05
20160518|30292L107|FRPH|108|FRP HOLDINGS INC COM STK|31.11
20160518|30303M102|FB|1400|FACEBOOK INC CL A COM STK (DE)|117.35
20160518|30304R605|IPAY|3245|FACTORSHARES TR|23.78
20160518|30304R704|LARE|392|FACTORSHARES TR TIERRA XP LATI|28.85
20160518|30304R845|GAMR|1131|FACTORSHARES TR PUREFUNDS VIDE|27.20
20160518|30304R852|IFLY|12522|FACTORSHARES TR PUREFUNDS DRON|25.23
20160518|30304R878|ETHO|1904|FACTORSHARES TR ETHO CLIMATE L|25.02
20160518|30304R886|ITEQ|317|FACTORSHARES TR BLUESTAR TA-BI|22.86
20160518|303075105|FDS|112|FACTSET RESEARCH SYSTEMS INC|150.49
20160518|303250104|FICO|80|FAIR ISAAC CORPORATION|106.16
20160518|30555Q108|FMSA|199|FAIRMOUNT SANTROL HOLDINGS INC|4.58
20160518|30603D109|FWMHQ|488080|FAIRWAY GROUP HLDGS CORP CL A |0.06
20160518|307066100|FMBRY|25|FAMOUS BRANDS LTD UNSPONSORED |13.56
20160518|307068106|DAVE|685|FAMOUS DAVES OF AMERICA|4.95
20160518|307675108|FARM|253|FARMER BROTHERS CO|26.97
20160518|309562106|FFKT|80|FARMERS CAPITAL BANK CORP|27.02
20160518|31154R109|FPI|7626|FARMLAND PARTNERS INC COM STK |11.20
20160518|31188H101|FRCOY|3662|Fast Retailing Co Ltd Unsponso|26.31
20160518|31189P102|FATE|479|FATE THERAPEUTICS INC|1.52
20160518|311900104|FAST|914|FASTENAL CO|45.20
20160518|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.40
20160518|313148306|AGM|176|FED AGRICLT MTG CP CL C NON-VT|36.02
20160518|313549404|FDML|246|FEDERAL MOGUL HOLDINGS CORP CO|8.60
20160518|313586109|FNMA|217127|FANNIE MAE|1.80
20160518|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|6.15
20160518|313747206|FRT|3484|FEDERAL REALTY INVEST TR SBI|153.01
20160518|313819104|FSCR|16|FEDERAL SCREW WORKS|6.10
20160518|313855108|FSS|81|FEDERAL SIGNAL CORP|12.70
20160518|314211103|FII|694|FEDERATED INVESTORS INC CL B|30.80
20160518|31422T101|FNHC|92|FEDERATED NATL HLDG CO COM STK|21.07
20160518|31423M105|FPT|240|FEDERATED PREMIER INTERMED MUN|14.32
20160518|31423P108|FMN|134|FEDERATED PREMIER MUNICIPAL IN|16.27
20160518|31430F101|FCH|341|FELCOR LODGING TRUST INC|6.83
20160518|31447P100|FENCF|1300|FENNEC PHARMACEUTICALS, INC. O|2.95
20160518|315293100|FGP|1112|FERRELLGAS PARTNERS LP COM UTS|19.94
20160518|315437103|FRRVY|32712|FERROVIAL SA UNSPONSORED ADR (|20.65
20160518|315616102|FFIV|3804|F5 NETWORKS INC|103.83
20160518|31572Q808|FGEN|560|FIBROGEN INC COMMON STOCK|17.35
20160518|315721209|FCSC|521|FIBROCELL SCIENCE INC NEW COM |2.03
20160518|31573A109|FBR|78421|FIBRIA CELULOSE SA SPONSORED A|8.52
20160518|315785105|FGL|114|FIDELITY & GTY LIFE COM STK (D|24.76
20160518|316092204|FDIS|441|FIDELITY COVINGTON TR MSCI CON|30.27
20160518|316092303|FSTA|8093|FIDELITY COVINGTON TR MSCI CON|31.38
20160518|316092402|FENY|147534|FIDELITY COVINGTON TR MSCI ENE|18.86
20160518|316092501|FNCL|639|FIDELITY COVINGTON TR MSCI FIN|27.34
20160518|316092857|FREL|85711|FIDELITY COVINGTON TR MSCI REA|23.53
20160518|316092881|FMAT|781|FIDELITY COVINGTON TR MSCI MAT|26.18
20160518|316188101|FCOR|6290|FIDELITY MERRIMACK STR TR CORP|50.06
20160518|316188309|FBND|854|FIDELITY MERRIMACK STR TR TOTA|49.71
20160518|31620M106|FIS|1158|FIDELITY NATIONAL INFORMATION |72.13
20160518|31620R303|FNF|285|FIDELITY NATIONAL FINL INC NEW|33.46
20160518|316500107|FDUS|62|FIDUS INVT CORP|15.47
20160518|31660B101|FRGI|677|FIESTA RESTAURANT GROUP INC CO|23.88
20160518|316773100|FITB|294147|FIFTH THIRD BANCORP (OHIO)|17.48
20160518|31678A103|FSC|306|FIFTH STREET FINANCE CORP COM |5.15
20160518|31679B209|FSCE|1690|FIFTH STR FIN CORP 5.875%|25.09
20160518|31680Q104|WUBA|584|58.COM INC SPONSORED ADR REPST|51.28
20160518|317485100|FNGN|1792|FINANCIAL ENGINES INC COM STK |26.05
20160518|317585404|FISI|453|FINANCIAL INSTITUTIONS INC|26.54
20160518|31787A507|FNSR|40|FINISAR CORP NEW COM STK (DE) |15.73
20160518|317923100|FINL|2843|FINISH LINE INC CL-A|18.02
20160518|318071404|FINGF|34|FINNING INTL INC|16.59
20160518|31816Q101|FEYE|2328|FIREEYE INC COM|13.39
20160518|31850X103|FASV|50|FIRST AMERN SILVER CORP COM ST|.
20160518|31866P102|FNLC|256|FIRST BANCORP INC COM STK (ME)|19.25
20160518|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |14.05
20160518|318672706|FBP|665|FIRST BANCORP COM STK NEW (PR)|3.73
20160518|319390100|FBIZ|877|FIRST BUSINESS FINANCAIL SERVI|24.11
20160518|31942S104|FCAP|100|FIRST CAP INC|31.11
20160518|31944C107|FISB|1886|1st Capital Bank (CA) Common S|11.37
20160518|31969M105|FCLF|457|FIRST CLOVER LEAF FINANCIAL CO|11.78
20160518|319716106|FCOB|12|1ST COLONIAL BANCORP INC|8.00
20160518|319829107|FCF|4071|FIRST COMMONWEALTH FINL CORP|8.71
20160518|31983A103|FCBC|565|FIRST COMMUNTY BANCSHRS INC(NV|20.32
20160518|319850103|FBNK|67|FIRST CONN BANCORP INC MD|16.06
20160518|32006W106|FDEF|89|FIRST DEFIANCE FINL CORP|38.72
20160518|32020R109|FFIN|209|FIRST FINL BANKSHARES INC|31.03
20160518|320209109|FFBC|408|FIRST FINANCIAL BANCORP (OH)|18.72
20160518|32021X105|FFNM|253|FIRST FEDERAL OF NORTHERN MICH|6.90
20160518|320517105|FHN|1351|FIRST HORIZON NATIONAL CORPORA|13.61
20160518|320517204|FHNPRA|168|FIRST HORIZON NATIONAL CORPORA|25.61
20160518|32054K103|FR|282|FIRST INDUTRIAL REALTY TR INC |24.41
20160518|32055Y201|FIBK|43|FIRST INTST BANCSYSTEM INC CL |26.81
20160518|320557101|INBK|4|FIRST INTERNET BANCORP COMMON |23.25
20160518|320697105|FLPC|323694|FIRST LIBERTY POWER CORP. COMM|.
20160518|320734106|FLIC|171|FIRST LONG ISLAND CORP|28.33
20160518|32076V103|AG|135119|FIRST MAJESTIC SILVER CORP ORD|12.08
20160518|320817109|FRME|1475|FIRST MERCHANTS CORP|24.37
20160518|320866106|FMBH|112|FIRST MID-ILL BANCSHARES INC|25.30
20160518|320867104|FMBI|214|FIRST MIDWEST BANCORP (DEL)|17.27
20160518|320883101|FFMGF|3300|FIRST MNG FIN CORP (CANADA)|0.60
20160518|32106V107|FXNC|56|FIRST NATL CORP (VA)|9.56
20160518|32115D106|FNBC|166|FIRST NBC BK HLDG CO COM STK (|18.01
20160518|335834107|FNWB|60|FIRST NORTHWEST BANCORP COM|13.11
20160518|335876108|FOTB|55|FIRST OTTAWA BANCSHARES INC CO|38.31
20160518|335934105|FQVLF|74|FIRST QUANTUM MINERALS LTD|7.10
20160518|33610F109|FPO|822|FIRST POTOMAC REALTY TRUST|8.58
20160518|33616C100|FRC|714|FIRST REP BK SAN FRANCISCO CAL|67.48
20160518|33616C837|FRCPRG|324|FIRST REP BK SAN FRANCISCO CAL|25.97
20160518|33616C852|FRCPRF|1032|FIRST REP BK SAN FRANCISCO CAL|26.19
20160518|336433107|FSLR|18343|FIRST SOLAR, INC. COM|48.51
20160518|336901103|SRCE|1141|FIRST SOURCE CORP|32.89
20160518|336917109|FDL|53201|FIRST TR MORNINGSTAR DIVIDEND |25.68
20160518|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|32.24
20160518|33718W103|FPF|8|FIRST TR INTER DURATION PFD & |22.88
20160518|33731K102|FEO|400|FIRST TRUST/ABERDEEN EMERGING |14.02
20160518|33731L100|FAV|200|FIRST TRUST DIVIDEND AND INCOM|8.70
20160518|33733A102|FNI|405|FIRST TR ISE CHINDIA INDEX FD |26.52
20160518|33733B100|FIW|67372|FIRST TR ISE WATER INDEX FD|34.42
20160518|33733E104|FTCS|15689|FIRST TRUST CAPITAL STRENGTH E|39.18
20160518|33733E203|FBT|47|FIRST TRUST NYSE ARCA BIOTECHN|88.25
20160518|33733E401|QQXT|106|FIRST TR NASDAQ -100 EX-TECHNO|38.41
20160518|33733E807|FCG|44745|FIRST TR ISE REVERE NAT GAS IN|24.04
20160518|33733G109|FGB|2265|FIRST TRUST SPECIALTY FINANCE |6.55
20160518|33733U108|FCT|1|FIRST TR SR FLTG RT INCM FD II|12.83
20160518|33734G108|FRI|55201|FIRST TR S&P REIT INDEX FD|23.22
20160518|33734K109|FEX|200|FIRST TR LARGE CAP CORE ALPHDE|43.89
20160518|33734X127|FXN|277|FIRST TR EXCHANGE TRADED FD FI|14.93
20160518|33734X150|FXR|2153|FIRST TRUST INDUSTRIALS/PRODUC|27.71
20160518|33734X168|FXZ|14612|FIRST TR EXCHANGE TRADED FD FI|31.80
20160518|33734X812|FTAG|1|FIRST TR EXCHANGE-TRADED FD II|20.34
20160518|337344105|QQEW|118|FIRST TR NASDAQ 100 EQUAL WEIG|40.83
20160518|337353304|FHY|88|FIRST TR STRATEGIC HIGH INC FD|11.77
20160518|33736G106|FAN|343|FIRST TRUST ISE GLOBAL WIND EN|11.72
20160518|33736N101|FFR|1270|FIRST TR EPRA/NAREIT DEVEL MKT|44.40
20160518|33737A108|GRID|1254|FIRST TR NASDAQ CLEAN EDGE SMA|35.48
20160518|33737J125|FLN|277|FIRST TRUST LATIN AMERICA ALPH|15.50
20160518|33737J174|FDT|1075|FIRST TRUST DEVELOPED MARKETS |45.79
20160518|33737J182|FEM|9984|FIRST TRUST EMERGING MARKETS A|18.21
20160518|33737J190|FGM|290|FIRST TRUST GERMANY ALPHADEX F|35.60
20160518|33737J232|FSZ|255|FIRST TRUST SWITZERLAND ALPHAD|39.69
20160518|33737J307|FEMS|33442|FIRST TRUST EMERGING MARKETS S|27.84
20160518|33737K106|FONE|404|FIRST TRUST NASDAQ CEA SMARTPH|34.47
20160518|33737M102|FNY|731|FIRST TRUST MID CAP GROWTH ALP|28.60
20160518|33738C103|FIF|900|FIRST TR ENERGY INFRASTRUCTURE|16.62
20160518|33738D101|EMLP|282|FIRST TR EXCHANGE-TRADED IV|23.20
20160518|33738D309|FTSL|10960|FIRST TRUST SENIOR LN FUND|48.10
20160518|33738D408|HYLS|37750|FIRST TR TACTICAL HIGH YIELD L|47.80
20160518|33738E109|FSD|4|FIRST TRUST HIGH INCOME LONG/S|14.71
20160518|33738R100|MDIV|1209|FIRST TRUST MULTI-ASSET DIVERS|19.16
20160518|33738R209|YDIV|1085|FIRST TR INTL MULTI ASSET DIVE|16.78
20160518|33738R308|FTHI|1850|FIRST TRUST HIGH INCOME ETF|19.39
20160518|33738R407|FTLB|987|FIRST TRUST LOW BETA INCOME ET|17.83
20160518|33738R605|FV|50366|FIRST TRUST DORSEY WRIGHT FOCU|21.59
20160518|33738R803|QINC|6305|FIRST TR VI RBA QUALITY INCOME|21.50
20160518|33738R878|FVC|94381|FIRST TR EXCHE-TRD FD VI DORSE|20.21
20160518|33739B104|FEI|3394|FIRST TR MLP & ENERGY INCOME|14.98
20160518|33739G103|FMF|1124|FIRST TR MORNINGSTAR FUTURES S|47.84
20160518|33739H101|FTGC|24011|FIRST TRUST GLOBAL TACTICAL CO|21.35
20160518|33739N108|FMB|1656|FIRST TR EXCHANGE-TRADED FD II|53.37
20160518|33739P103|FTLS|857|FIRST TR LONG/SHORT EQUITY ETF|31.26
20160518|33739P202|FEMB|85|FIRST TR ETF EMERGING MARKETS |42.02
20160518|33739P509|RFAP|200|FIRST TRUST ETF III RIVERFRONT|50.92
20160518|33739P608|RFDI|2336|FIRST TRUST ETF III RIVERFRONT|50.12
20160518|33739P806|RFEU|1738|FIRST TRUST ETF III RIVERFRONT|50.29
20160518|33739Q200|LMBS|2297|FIRST TR ETF FD IV FIRST TR LO|51.49
20160518|33739Q408|FTSM|50114|FIRST TR ENHANCED TRADED FD IV|59.95
20160518|337626105|FANDY|579|Firstrand Ltd Unsponsored ADR |26.60
20160518|33767E103|FSV|52|FIRSTSERVICE CORPORATION NEW S|44.60
20160518|337738108|FISV|43|FISERV INC|103.15
20160518|337915102|FMER|7172|FIRSTMERIT CORP|21.56
20160518|337915300|FMERPRA|2167|FIRSTMERIT CORPORATION DEPOSIT|25.37
20160518|337932107|FE|545|FIRSTENERGY CORP|32.98
20160518|33812L102|FIT|2091|FITBIT INC CL A (DE)|14.17
20160518|33812R109|FCUUF|7|FISSION URANIUM CORPORATION CO|0.52
20160518|33829M101|FIVE|799|FIVE BELOW INC COM STK (PA)|38.39
20160518|33829R100|WBAI|485|500.COM LTD ADR SHS EACH REPST|16.52
20160518|33830W205|OAKSPRA|844|FIVE OAKS INVT CORP|18.75
20160518|33830X104|FPRX|824|FIVE PRIME THERAPEUTICS INC|41.94
20160518|338307101|FIVN|1496|FIVE9 INC|8.62
20160518|33832D106|FVE|2487|FIVE STAR QUALITY CARE INC|2.10
20160518|33833E103|FEXXF|1000|FJORDLAND EXPLORATION INC.|0.03
20160518|33833F100|BARZ|73212|5BARZ INTERNATIONAL INC. COMMO|0.06
20160518|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|21.62
20160518|33848E106|PFO|352|FLAHERTY & CRUMRINE PFD INCM O|12.29
20160518|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|15.20
20160518|338488109|FLML|421|FLAMEL TECHNOLOGIES SA ADR|9.90
20160518|33852X206|FLSR|1457124|FLASR INC|.
20160518|339305302|FCREY|81|FLETCHER BLDG LTD|11.75
20160518|33938A105|FLKS|314|FLEX PHARMA INC COM|10.87
20160518|33938J106|FLXN|639|FLEXION THERAPEUTICS INC COM S|9.60
20160518|33938W206|FLXT|40554|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160518|339382103|FLXS|149|FLEXSTEEL INDUSTRIES INC|39.14
20160518|33939L308|TLTE|17497|FLEXSHARES TR MORNINGSTAR EMER|42.15
20160518|33939L407|GUNR|93049|FLEXSHARES TR MORNINGSTAR GLOB|25.60
20160518|33939L506|TDTT|534|FLEXSHARES TR IBOXX 3 YR TARGE|24.76
20160518|33939L605|TDTF|70403|FLEXSHARES TR IBOXX 5 YR TARGE|25.34
20160518|33939L712|TLEH|2963|FLEXSHARE TR CURRENCY HEDGED M|23.46
20160518|33939L738|ASET|71|FLEXSHARES TR REAL ASSETS ALLO|25.83
20160518|33939L746|QLC|169|FLEXSHARES TR US QUALITY LARGE|25.39
20160518|33939L761|SKOR|656|FLEXSHARES TR CREDIT SCORED US|51.67
20160518|33939L787|GQRE|534|FLEXSHARES TR GLOBAL QUALITY R|58.91
20160518|33939L803|TLTD|250|FLEXSHARES MORNINGSTAR DEV MKT|54.35
20160518|33939L811|IQDE|9904|FLEXSHARES INTERNATIONAL QLTY |22.02
20160518|33939L837|IQDF|85975|FLEXSHARES INTERNATIONAL QUALI|21.86
20160518|33939L845|QDEF|7215|FLEXSHARES QUALITY DIV DEFENSI|35.41
20160518|33939L860|QDF|4905|FLEXSHARES QUALITY DIVIDEND IN|35.67
20160518|33939L886|RAVI|14840|FLEXSHARES TR READY ACCESS VAR|75.44
20160518|343389102|FTK|283|FLOTEK INDUSTRIES INC|11.20
20160518|343412102|FLR|3165|FLUOR CORPORATION (NEW)|50.60
20160518|343498101|FLO|2584|FLOWER FOODS INC|18.94
20160518|34354P105|FLS|191|FLOWSERVE CORP|45.89
20160518|343870101|FPMI|22613|FLUOROPHARMA MEDICAL INC COM S|0.22
20160518|343873105|FFIC|1494|FLUSHING FINANCIAL CORPORATION|19.45
20160518|34416E106|FCSMF|1500|FOCUS GRAPHITE INC COM (CDA)|0.10
20160518|344177100|FOGO|280|FOGO DE CHAO INC COM|14.88
20160518|344419106|FMX|252|FOMENTO ECONOMICO|90.10
20160518|344849104|FL|6164|FOOT LOCKER INC;COM USD0.01|58.61
20160518|345196208|FORC|13070|FORCE MINERALS CORP COM STK (N|.
20160518|345370860|F|12686|FORD MOTOR CO;COM STK USD0.01 |13.14
20160518|345409106|FOVSY|455|FORD OTOMOTIV SANAYI A S UNSPN|59.74
20160518|345605109|FCEA|1716|FOREST CITY RLTY TR INC COM CL|21.91
20160518|346233109|FOR|2095|FORESTAR GROUP INC COM|11.43
20160518|34634E102|FH|1502|FORM HOLDINGS CORP. COMMON STO|1.71
20160518|347200107|FDI|982|FORT DEARBORN INCOME SECS|14.75
20160518|349553107|FRTSF|500|FORTIS INC (F)|31.13
20160518|34958B106|FIG|757|FORTRESS INVESTMENT GROUP LLC |4.86
20160518|34959A206|FSUGY|3607|FORTESCUE METAL GROUP LTD AMER|4.61
20160518|34959E109|FTNT|171|FORTINET INC COM STK (DE)|32.73
20160518|34960P101|FTAI|1831|FORTRESS TRANSN & INFRASTRUCTU|9.54
20160518|34984V100|FET|418|FORUM ENERGY TECHNOLOGIES INC |16.91
20160518|349853101|FWRD|150|FORWARD AIR CORPORATION|42.57
20160518|34986J105|FWP|230|FORWARD PHARMA A/S AMERICAN DE|18.37
20160518|349862300|FORD|20|FORWARD INDUSTRIES INC|1.29
20160518|34988V106|FOSL|45616|FOSSIL GROUP INC COM STK (DE) |27.27
20160518|349915108|FSM|1433|FORTUNA SILVER MINES, INC.|6.63
20160518|350060109|FSTR|3|FOSTER L B CO|11.75
20160518|350465100|FMI|732|FOUNDATION MEDICINE INC COM|16.87
20160518|35086T109|FCPT|20763|FOUR CORNERS PPTY TR INC COM S|19.07
20160518|350891107|FOFN|27|FOUR OAKS FINCORP INC|2.10
20160518|35137T108|FXCB|383|FOX CHASE BANCORP INC COM STK |19.32
20160518|35166C109|FXTGY|88|FOXTONS GROUP PLC AMERICAN DEP|4.55
20160518|351680103|MOM|610|QUANTSHARES US MKT NEUTRAL MOM|25.87
20160518|351680400|SIZ|1350|QUANTSHARES US MKT NEUTRAL|20.93
20160518|351680707|BTAL|1650|QUANTSHARES US MKT NEUTRAL ANT|22.20
20160518|351680814|OAPH|419|FQF TR O SHARES ASIA PAC QUALI|24.91
20160518|351680822|OASI|1831|FQF TR O SHARES ASIA PAC QUALI|24.59
20160518|351680848|OEUR|7018|FQF TR O SHARES FTSE EUROPE QU|23.09
20160518|351680855|OUSA|107411|FQF TR O'SHARES FTSE US QUALIT|26.53
20160518|351793104|FRAN|1036|FRANCESCAS HLDGS CORP COM STK |10.50
20160518|353469109|FC|218|FRANKLIN COVEY CO.|15.64
20160518|353506108|FTSD|500|FRANKLIN ETF TR SHORT DURATION|97.92
20160518|353514102|FELE|1659|FRANKLIN ELECTRIC CO|31.54
20160518|354613101|BEN|371|FRANKLIN RESOURCES|35.07
20160518|35471R106|FSP|887|FRANKLIN STREET PROPERTIES COR|10.86
20160518|355145103|FT|3099|FRANKLIN UNIVERSAL TRUST SH BE|6.41
20160518|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.30
20160518|356108100|FRED|4697|FREDS INC CL-A|13.07
20160518|356500108|FRHLF|1310|FREEHOLD ROYALTY LTD ORDINARY |8.91
20160518|35671D857|FCX|2257|FREEPORT-MCMORAN INC COM STK C|11.51
20160518|358452100|FDBL|199114|FRIENDABLE INC COM|0.02
20160518|35906A108|FTR|3037|FRONTIER COMMUNICATIONS CORPOR|5.14
20160518|35906A207|FTRPR|150|FRONTIER COMMUNICATIONS CORP M|98.06
20160518|35908J107|FRGY|102152|FRONTIER ENERGY CORP NEV|.
20160518|35952H502|FCEL|129|FUELCELL ENERGY INC NEW COM|6.29
20160518|35952M303|FLST|92452|FUELSTREAM INC COM (DE)|.
20160518|35952W103|FSYS|777|FUEL SYSTEMS SOLUTIONS INC COM|5.03
20160518|35958N107|FUJIY|331|FUJI FILM HOLDINGS ADR 2 ORD|41.53
20160518|359590304|FJTSY|319|FUJITSU LTD ADR (5 COM)|17.86
20160518|359694106|FUL|106|FULLER H B CO|43.48
20160518|361118102|FUWAY|682|FURUKAWA ELECTRIC CO LTD ADR|24.14
20160518|36116M106|FF|382|FUTUREFUEL CORP COM STK|10.57
20160518|361268105|GK|20|G&K SERVICES INC CL-A|71.84
20160518|361438104|GBL|99|GAMCO INVESTORS, INC. (DE)|35.42
20160518|361448103|GMT|275|GATX CORP|45.06
20160518|36162J106|GEO|711|GEO GROUP INC (NEW)|31.37
20160518|361755606|GKNLY|3897|GKN PLC SPONS ADR|4.02
20160518|361860208|ALLYPRA|423|GMAC CAP TR I GTD TR PFD SECS |24.87
20160518|36191G107|GNC|784|GNC HLDGS INC|24.89
20160518|36197T103|GWPH|283|GW PHARMACEUTICALS PLC (UK)|80.30
20160518|361970106|GBRRF|22391|GABRIEL RESOURCES LTD|0.17
20160518|36225V104|GPX|592|GP STRATEGIES CORP|22.12
20160518|36227K106|GVP|346|GSE SYSTEMS INC|2.18
20160518|36237H101|GIII|214|G-III APPAREL GROUP LTD|37.39
20160518|362393100|GTT|1443|GTT COMMUNICATIONS INC COM STK|16.27
20160518|362397853|GABPRJ|692|GABELLI EQUITY TR INC PFD CUM |25.42
20160518|36240A101|GUT|35|GABELLI UTILITY TRUST|6.52
20160518|36241U106|GSIT|5000|GSI TECHNOLOGY COM STK (DE)|3.71
20160518|36242H104|GDV|14532|GABELLI DIVIDEND & INCOME TRUS|18.52
20160518|36242L105|GLU|400|GABELLI GLOBAL UTILITY & INCOM|17.80
20160518|36246K301|GRXPRB|194|GABELLI HEALTHCARE PREFERRED S|27.18
20160518|36249W203|GGZPRA|11691|GABELLI GLOBAL SMALL & MID CAP|25.20
20160518|36268Q103|GAIA|261|GAIAM INC CL-A|7.58
20160518|36315X101|GLPG|160|GALAPAGOS NV SPONSORED ADR (BE|51.68
20160518|36316C205|GLAG|20000|GALA GLOBAL INC. COMMON|.
20160518|363256108|GALE|278|GALENA BIOPHARMA INC COM|1.31
20160518|363576109|AJG|64|GALLAGHER ARTHUR J.& CO|47.19
20160518|364097105|GLPEY|1987|Galp Energia, SA, Lisboa Unspo|6.73
20160518|36465A109|GGN|9945|GAMCO GLOBAL GOLD NAT RES & IN|6.45
20160518|36465A307|GGNPRB|168|GAMCO GLOBAL GOLD NAT RES & IN|23.87
20160518|36465E101|GNT|7343|GAMCO NAT RES GOLD & INCOME TR|7.24
20160518|36467J108|GLPI|1360|GAMING & LEISURE PPTYS INC COM|33.32
20160518|36467W109|GME|1059|GAMESTOP CORP (HLDG CO) CL A|28.46
20160518|36468A106|GCTAY|1418|Gamesa Corporacion Tecnologica|3.98
20160518|36473H104|GCI|320|GANNETT SPINCO INC COM STK (DE|15.95
20160518|364760108|GPS|1661|GAP INC (THE)|17.33
20160518|367205200|GASNY|12551|Gas Natural Sdg Sa Unsponsored|3.86
20160518|36729P207|GSTPRA|8275|GASTAR EXPLORATION INC 8.625% |8.86
20160518|36729W202|GST|726|GASTAR EXPLORATION INC COM SHS|0.96
20160518|368108106|GAWK|4080|GAWK INCORPORATED COMMON STOCK|.
20160518|368287207|OGZPY|78094|PJSC GAZPROM AMERICAN DEPOSITA|4.75
20160518|36829G107|GZPFY|20|GAZPROM NEFT PJSC AMERICAN DEP|12.12
20160518|36840V109|GBERY|106|GEBERIT AG JONA UNSPONSORED AD|37.96
20160518|36847Q103|GELYY|1373|GEELY AUTOMOBILE HOLDING LTD U|9.77
20160518|36863N208|GTOMY|3900|GEMALTO NV SPONSORED ADR (NETH|30.74
20160518|368678108|GENC|83|GENCOR INDUSTRIES INC.|14.45
20160518|368736104|GNRC|637|GENERAC HOLDINGS INC DE|35.39
20160518|369300108|BGC|480|GENERAL CABLE CORP|14.06
20160518|369385109|GNCMA|1237|GENERAL COMMUNICATION INC CL-A|16.17
20160518|369550108|GD|3913|GENERAL DYNAMICS CORP|145.00
20160518|369604103|GE|194|GEN ELEC CO|29.71
20160518|369622428|GEB|943|GENERAL ELEC CAP CORP 4.875% N|26.36
20160518|369822101|GFN|200|GENERAL FINANCE CORP|4.25
20160518|370023103|GGP|273|GENERAL GROWTH PROPERTIES INC |27.12
20160518|370334104|GIS|417|GENERAL MILLS INC|62.99
20160518|37045V100|GM|1682|GENERAL MOTORS COMPANY COM STK|30.63
20160518|37045V118|GMWSA|116|GENERAL MOTORS COMPANY WARRANT|20.73
20160518|37045V126|GMWSB|116|GENERAL MOTORS COMPANY WARRANT|12.74
20160518|371532102|GCO|804|GENESCO INC|61.63
20160518|37185X106|GEN|8574|GENESIS HEALTHCARE INC CL A CO|1.86
20160518|371901109|GNTX|164|GENTEX CORP|15.93
20160518|371924101|GNOLF|1568|GENOIL INC (F)|0.05
20160518|371927104|GEL|1271|GENESIS ENERGY L.P.|36.39
20160518|371939109|GIXEF|9000|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20160518|372284208|GNE|739|GENIE ENERGY LTD CL B|7.26
20160518|37229T202|GNUS|41950|GENIUS BRANDS INTERNATIONAL, I|1.70
20160518|372303206|GMXAY|97|GENMAB A/S ADS (SPONSORED) (DN|77.39
20160518|372427104|GNCA|4644|GENOCEA BIOSCIENCES INC COM ST|3.97
20160518|37244C101|GHDX|924|GENOMIC HEALTH INC|27.42
20160518|372460105|GPC|1373|GENUINE PARTS CO|94.33
20160518|37248H304|GEOR|300|GEOPETRO RESOURCES CO|0.01
20160518|37249T109|GGLR|7719|GEOGLOBAL RESOURCES INC|.
20160518|37253A103|THRM|251|GENTHERM INC COM STK (MI)|34.97
20160518|373334473|GPEPRA|50|GEORGIA POWER CO 6 1/8% SER CL|30.26
20160518|37364X109|GEOS|2565|GEOSPACE TECHNOLOGIES CORP COM|17.92
20160518|373737105|GGB|43516|GERDAU S.A. ADS (REPTG 1 PREF |1.71
20160518|373865104|GABC|527|GERMAN AMERICAN BANCORP INC|30.35
20160518|374163103|GERN|9135|GERON CORP|2.74
20160518|374297109|GTY|145|GETTY REALTY CORP(NEW)|20.16
20160518|374396208|GEVO|71646|GEVO INC COM NEW|0.28
20160518|37441W108|GFSZY|246|G4S Plc Unsponsored ADR (UK)|13.54
20160518|375175106|GIGA|10983|GIGA-TRONICS INC|1.17
20160518|375250107|GLLA|6969|GILLA INC. COMMON STOCK (NV)|0.15
20160518|375558103|GILD|3005|GILEAD SCIENCES INC|82.76
20160518|375916103|GIL|13843|GILDAN ACTIVEWEAR COM SHS|29.06
20160518|37636P108|GVDNY|123|Givaudan SA Unsponsored ADR (S|39.88
20160518|37637Q105|GBCI|270|GLACIER BANCORP INC|25.06
20160518|376398202|GWSVP|323|GLACIER WATER TST I 9.0625%PFD|25.95
20160518|376535100|GLAD|396|GLADSTONE CAPITAL CORPORATION |7.00
20160518|376535308|GLADO|2448|GLADSTONE CAP CORP TERM PFD (M|24.95
20160518|376536108|GOOD|53|GLADSTONE COMMERCIAL CORP|16.74
20160518|376536207|GOODP|394|GLADSTONE COMMERCIAL CORPORATI|25.40
20160518|376536306|GOODO|303|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20160518|376546107|GAIN|2657|GLADSTONE INVESTMENT CORP|6.78
20160518|376546305|GAINO|1481|GLADSTONE INVESTMENT CORP CUMU|25.37
20160518|376546404|GAINN|2688|GLADSTONE INVT CORP TERM PFD S|24.16
20160518|376549101|LAND|32|GLADSTONE LD CORP COM|10.78
20160518|377316104|GLT|787|GLATFELTER|19.53
20160518|377322102|GKOS|147|GLAUKOS CORP COM STK (DE)|24.44
20160518|37733W105|GSK|52573|GLAXOSMITHKLINE PLC ADS|42.08
20160518|378973408|GSAT|683297|GLOBALSTAR, INC COM STK|2.64
20160518|378986103|GCEI|503|GLOBAL CLEAN ENERGY INC COM ST|.
20160518|379378102|GNL|748|GLOBAL NET LEASE INC COM (MD) |8.55
20160518|37940G109|GSB|31|GLOBALSCAPE INC|3.30
20160518|37940X102|GPN|129926|GLOBAL PAYMENTS INC|74.15
20160518|37946R109|GLP|481|GLOBAL PARTNERS LP COM UTS REP|13.67
20160518|379463102|GWRS|337|GLOBAL WTR RES INC (DE)|7.27
20160518|37950E101|GXF|334|GLOBAL X FTSE NORDIC REGION ET|20.74
20160518|37950E119|SDEM|2004|GLOBAL X FDS GLOBAL X SUPERDIV|12.87
20160518|37950E127|SRET|25969|GLOBAL X FDS SUPERDIVIDEND REI|14.36
20160518|37950E192|PGAL|10875|GLOBAL X FTSE PORTUGAL 20 ETF |10.04
20160518|37950E226|MLPX|1|GLOBAL X MLP & ENERGY INFRASTR|12.96
20160518|37950E242|CHIM|1625|GLOBAL X FDS GLOBAL X CHINA MA|11.94
20160518|37950E291|DIV|13217|GLOBAL X SUPERDIVIDEND US ETF |24.65
20160518|37950E341|GURU|290|GLOBAL X GURU INDEX ETF|21.71
20160518|37950E358|PERM|1380|GLOBAL X FDS GLOBAL X PERMANEN|24.75
20160518|37950E408|CHIQ|3385|GLOBAL X CHINA CONSUMER ETF|10.83
20160518|37950E424|NGE|49993|GLOBAL X MSCI NIGERIA ETF|6.72
20160518|37950E473|MLPA|12528|GLOBAL X MLP ETF|11.19
20160518|37950E549|SDIV|10257|GLOBAL X FDS GLOBAL X SUPERDIV|20.52
20160518|37950E747|NORW|26825|GLOBAL X MSCI NORWAY ETF|10.53
20160518|37950E804|QQQC|60|GLOBAL X NASDAQ CHINA TECHNOLO|19.64
20160518|37951D102|ENT|989|GLOBAL EAGLE ACQUISITION CORP |7.04
20160518|37951M102|GAHC|43798|GLOBAL ARENA HLDG INC COM STK |0.01
20160518|37952E109|GEQU|31333|GLOBAL EQUITY INTL INC COM STK|0.02
20160518|37954L101|FTCY|1603|GLOBAL FUTURE CITY HOLDING INC|2.82
20160518|37954X105|GPAC|300|GLOBAL PARTNER ACQUISITION COM|9.61
20160518|37954Y103|SCIU|1508|GLOBAL X FDS SCIENTIFIC BETA U|24.66
20160518|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.32
20160518|37954Y400|SCIX|123|GLOBAL X FDS SCIENTIFIC BETA A|22.09
20160518|37954Y509|SCIJ|250|GLOBAL X FDS SCIENTIFIC BETA J|25.50
20160518|37954Y707|YLCO|14149|GLOBAL X FDS YIELDCO INDEX ETF|10.71
20160518|37954Y764|MILN|17270|GLOBAL X FDS MILLENNIALS THEMA|14.70
20160518|37954Y772|LNGR|621|GLOBAL X FDS LONGEVITY THEMATI|15.10
20160518|37954Y798|BFIT|450|GLOBAL X FDS HEALTH & WELLNESS|14.77
20160518|37954Y806|ALTY|614|GLOBAL X FDS SUPERDIVIDEND ALT|14.68
20160518|37954Y848|SIL|5239|GLOBAL X SILVER MINERS ETF|37.65
20160518|37954Y863|GLDX|530|GLOBAL X GOLD EXPLORERS ETF|35.79
20160518|37954Y889|CATH|800|GLOBAL X FDS GLOBAL X S&P 500 |24.78
20160518|37957B100|GBIM|1000|GLOBEIMMUNE INC COM STK (DE)|1.00
20160518|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.93
20160518|379890106|GLUU|995|GLU MOBILE INC COM STK (DE)|2.36
20160518|379900509|GLBXF|579|GLOBEX MINING ENTERPRISES INC.|0.23
20160518|38000P104|GLYE|1946|GLYECO, INC. COMMON STOCK|0.13
20160518|38000Q102|GLYC|172|GLYCOMIMETICS INC COM STK (DE)|6.35
20160518|380125104|GMCI|99|GMCI CORP|0.20
20160518|380237107|GDDY|1122|GODADDY INC CL A|29.80
20160518|38045R206|GOL|18102|GOL LINHAS AEREAS INTELIGENTES|7.84
20160518|38046C109|GOGO|3753|GOGO INC COM STK (DE)|9.55
20160518|380476309|CJTF|41281|GOLD & SILVER MNG NEV INC COM |.
20160518|38059T106|GFI|251180|GOLD FIELDS LTD SPONS ADR|4.31
20160518|380738104|GSV|7072|GOLD STD VENTURES CORP COM STK|1.54
20160518|380956409|GG|5851|GOLDCORP INC.|18.47
20160518|381013101|GDEN|4|GOLDEN ENTMT INC COM STK (MN) |12.31
20160518|381098102|GMGI|9|GOLDEN MATRIX GROUP INC COM|0.09
20160518|38119T104|GSS|25|GOLDEN STAR RESOURCES LTD|0.63
20160518|381370105|GV|676|GOLDFIELD CORPORATION|2.51
20160518|38141G104|GS|111|GOLDMAN SACHS GROUP INC|154.65
20160518|38143Y665|GSPRA|739|GOLDMAN SACHS GROUP INC DEP SH|20.41
20160518|381430107|GSIE|9855|GOLDMAN SACHS ETF TR ACTIVEBET|24.23
20160518|381430206|GEM|240|GOLDMAN SACHS ETF TR ACTVEBETA|25.17
20160518|381430305|GSEU|5084|GOLDMAN SACHS ETF TR ACTIVEBET|26.14
20160518|381430503|GSLC|12938|GOLDMAN SACHS ETF TR ACTIVEBET|41.30
20160518|38144G184|GSJ|565|GOLDMAN SACHS GROUP INC 6.5% N|25.86
20160518|38144G804|GSPRD|2853|GOLDMAN SACHS GROUP, INC (THE)|21.17
20160518|38144X500|GSPRB|983|GOLMAN SACHS GP INC (THE) DEP |25.89
20160518|38144X609|GSPRC|750|GOLDMAN SACHS GRP INC (THE) DE|21.58
20160518|38145G209|GSPRI|1039|GOLDMAN SACHS GROUP, INC. (THE|25.77
20160518|38145G308|GSPRJ|170|GOLDMAN SACHS GROUP INC DEP SH|25.50
20160518|38148B108|GSPRK|1133|GOLDMAN SACHS GROUP, INC. (THE|27.81
20160518|38153U108|GXSFF|144661|GOLDSOURCE MINES INC|0.33
20160518|382140879|GTIM|9088|GOOD TIMES RESTAURANTS INC COM|3.14
20160518|382550101|GT|1040|GOODYEAR TIRE&RUBR;COM NPV|27.49
20160518|38268T103|GPRO|76019|GOPRO INC CL A COM STK (DE)|8.99
20160518|38268V108|GOPH|1739|GOPHER PROTOCOL INC COM (NV)|2.57
20160518|383082104|GRC|530|GORMAN RUPP COMPANY|27.07
20160518|38376A103|GOV|413|GOVERNMENT PPTYS INCOME TR COM|19.52
20160518|38388F108|GRA|20|GRACE(W.R.)& CO(NEW)|77.46
20160518|384109104|GGG|182|GRACO INC|79.99
20160518|384556106|GHM|309|GRAHAM CORP|17.35
20160518|384637104|GHC|84|GRAHAM HLDGS COMP CL B COM STK|484.88
20160518|384802104|GWW|4477|GRAINGER W.W.INC|225.87
20160518|38500P208|GRAM|1250|GRANA Y MONTERO S A A SPONSORE|6.57
20160518|38500T101|GTE|170220|GRAN TIERRA ENERGY INC|2.93
20160518|385002100|GPT|2000|GRAMERCY PPTY TR COM|8.90
20160518|385002209|GPTPRA|43|GRAMERCY PPTY TR REDEEMABLE PF|26.61
20160518|387328107|GVA|82|GRANITE CONSTRUCTION INC|41.73
20160518|388689101|GPK|12479|GRAPHIC PACKING HOLDING COMPAN|13.24
20160518|38870V108|GRPH|54011|GRAPHITE CORP. COMMON STOCK (N|.
20160518|389289109|GFOX|88462|GRAY FOX PETE CORP COM (NV)|.
20160518|389375106|GTN|7209|GRAY TELEVISION, INC.|10.89
20160518|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|12.30
20160518|38983D300|AJX|265|GREAT AJAX CORP|13.76
20160518|39013L502|GBSN|24880|GREAT BASIN SCIENTIFIC INC COM|1.73
20160518|390607109|GLDD|1088|GREAT LAKES DREDGE & DOCK CORP|4.16
20160518|39115V101|GPL|7474|GREAT PANTHER SILVER LIMITED O|1.82
20160518|391164100|GXP|239|GREAT PLAINS ENERGY INC.|31.14
20160518|391164209|GXPPRA|18|GREAT PLAINS EGY 3.80% PFD|92.75
20160518|39137B109|GWLLY|5676|GREAT WALL MOTOR COMPANY LTD U|7.34
20160518|391416104|GWB|596|GREAT WESTN BANCORP INC COM ST|31.55
20160518|39153L106|GB|30|GREATBATCH, INC|30.94
20160518|39260X100|GNBC|465|GREEN BANCORP INC|7.54
20160518|39303M301|GRNE|1239964|GREEN ENDEAVORS INC COM STK NE|.
20160518|393221106|GPP|150|GREEN PLAINS PARTNERS LP COM U|13.78
20160518|393222104|GPRE|3781|GREEN PLAINS INC COM STK (IA) |15.04
20160518|393657101|GBX|1140|GREENBRIER COMPANIES INC (THE)|27.33
20160518|39526G107|GRNH|20|GREENGRO TECHNOLOGIES INC COM |0.07
20160518|39530U100|GKIT|789|GREENKRAFT, INC. NEW COMMON ST|0.42
20160518|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|11.25
20160518|397624107|GEF|31|GREIF, INC. CL-A|35.28
20160518|398433102|GFF|2020|GRIFFON CORP|15.98
20160518|398438408|GRFS|3813|GRIFOLS S A SPON ADR REPSTG 1/|14.60
20160518|39850R109|GRLT|1450117|GRILLIT INC COM STK (NV)|.
20160518|398905109|GPI|422|GROUP 1 AUTOMOTIVE,INC|60.32
20160518|39945C109|GIB|7727|CGI GROUP INC CL A SUB SHS|45.33
20160518|399473107|GRPN|53371|GROUPON INC COM STK CL A (DE) |3.38
20160518|399819200|GRWC|9831|GROW CONDOS INC COM NEW|1.57
20160518|39985X104|PHOT|280780|GROWLIFE INC. COMMON STOCK|0.02
20160518|399909100|GGAL|1462|GRUPO FINANCIERO GALICIA SA|27.14
20160518|400110102|GRUB|113365|GRUBHUB INC COM STK (DE)|23.30
20160518|40049J206|TV|200|GRUPO TELEVISA SA GDS (REPTG 5|26.35
20160518|400501102|OMAB|313|GRUPO AEROPORTUARIO DEL CENTRO|46.23
20160518|40052P107|GBOOY|238|Grupo Financiero Banorte, S.A.|27.07
20160518|40053C105|BSMX|118228|GRUPO FINANCIERO SANTANDER MEX|9.28
20160518|400654208|GGDVY|1078|Guangdong Investment Ltd Unspo|70.21
20160518|40075T607|GBNK|508|GUARANTY BANCORP DEL COM NEW (|16.10
20160518|401617105|GES|1498|GUESS ?,INC.|15.93
20160518|401664107|GBAB|17|GUGGENHEIM BUILD AMER BDS MANA|24.16
20160518|40167F101|GOF|17|GUGGENHEIM STRATEGIC OPPT FND |17.65
20160518|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.11
20160518|40168G108|GGM|303|GUGGENHEIM CR ALLOCATION FD|20.05
20160518|40171F204|GTHP|13292|GUIDED THERAPEUTICS COM NEW|0.04
20160518|40171V100|GWRE|115|GUIDEWIRE SOFTWARE INC COM STK|55.25
20160518|402479737|GLFPO|100|GULF POWER COMPANY 5.60% PREF |102.25
20160518|402479745|GUACL|4116|GULF PWR CO|25.23
20160518|402629208|GLF|975|GULFMARK OFFSHORE INC|5.14
20160518|402635304|GPOR|3740|GULFPORT ENERGY CORP|30.44
20160518|40273W105|GSPE|33084|GULFSLOPE ENERGY, INC. COMMON |0.03
20160518|40281L109|ASWRF|3016|GUNGNIR RESOURCES INC ORD SHS |0.03
20160518|403829104|GYRO|26|GYRODYNE LLC COM STK (NY)|28.03
20160518|404030108|HEES|1160|H & E EQUIPMENT SERVICES INC|19.00
20160518|40412C101|HCA|438|HCA HLDGS INC COM|77.27
20160518|404139107|HCHC|6449|HC2 HOLDINGS, INC. COMMON STOC|3.99
20160518|40414L109|HCP|34|HCP INC COM STK (MD)|33.58
20160518|40416E103|HCI|3284|HCI GROUP, INC COM|31.50
20160518|40416M105|HDS|1026|HD SUPPLY HLDGS INC COM STK (D|33.63
20160518|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160518|404251100|HNI|107|HNI CORPORATION COM STK|42.18
20160518|40426X109|HPCQ|1437|HPC ACQUISITIONS, INC COM STK |0.93
20160518|40428H862|HUSIPRHCL|100|HSBC USA, INC. DEP SH REP 1/40|25.34
20160518|404280406|HSBC|697|HSBC HOLD PLC ADS (REP 5 ORD) |31.40
20160518|404280703|HSEA|936|HSBC HOLDINGS, PLC, PERPETUAL |27.13
20160518|404280802|HSEB|47|HSBC HLDGS PLC PERP SUB CAP SE|26.53
20160518|40429C607|HSFCPRBCL|150|HSBC FINANCE CORP DEP SHS RPTN|25.43
20160518|404303109|HSNI|583|HSN INC COM STK (DE)|48.85
20160518|40434H104|HTGM|600|HTG MOLECULAR DIAGNOSTICS INC |2.90
20160518|40434J100|HRG|30|HRG GROUP INC COM STK (DE)|13.98
20160518|40434L105|HPQ|1363|HP INC COM STK (DE)|11.53
20160518|404609109|HCKT|753|HACKETT GROUP INC (THE) COM ST|14.32
20160518|40522L108|HLG|100|HAILIANG ED GROUP INC SPONSORE|4.07
20160518|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.59
20160518|405331109|HALB|53143|HALBERD CORPORATION COMMON STO|.
20160518|40537Q506|HK|43462|HALCON RESOURCES CORP COM STK |1.01
20160518|405890104|HAON|56000|HALITRON, INC. COMMON STOCK|.
20160518|406216101|HAL|11815|HALLIBURTON CO COM|41.17
20160518|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|10.06
20160518|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160518|40637H109|HALO|6591|HALOZYME THERAPEUTICS INC|8.83
20160518|40650V100|HYH|389|HALYARD HEALTH INC COM STK (DE|28.61
20160518|408216109|HMLN|24|HAMLIN BK & TR CO SMETHPORT PA|273.00
20160518|40829T101|TPHXD|3713|HAMMER FIBER OPTICS HLDGS CORP|9.00
20160518|410120109|HBHC|1199|HANCOCK HOLDING CO|25.32
20160518|410120307|HBHCL|181|HANCOCK HLDG CO 5.95% SUB NTS |25.71
20160518|410123103|JHS|787|HANCOCK JOHN INCOME SECS TRUST|14.29
20160518|41013P749|HTY|3453|HANCOCK JOHN INVT TR TAX ADVAN|10.20
20160518|41013V100|HTD|261|JOHN HANCOCK TAX-ADVG DIV INCM|23.83
20160518|41013W108|HPI|2906|JOHN HANCOCK PFD INCOME FD|22.31
20160518|41013X106|HPF|605|JOHN|22.12
20160518|410142103|JHI|379|HANCOCK JOHN INVSTRS TRST MASS|15.52
20160518|41021P103|HPS|405|JOHN HANCOCK PREFERRED INCOM F|19.23
20160518|410315105|HNH|9|HANDY & HARMAN LTD|24.69
20160518|410345102|HBI|37|HANESBRANDS INC COM STK|27.05
20160518|41043E102|HNLGY|55|HANG LUNG GROUP LTD SPONS ADR |13.40
20160518|41043F208|HNGR|50|HANGER, INC.|6.47
20160518|41043M104|HLPPY|349|HANG LUNG PPTYS LTD SPONS ADR |9.03
20160518|41044B107|HJOE|816|HANGOVER JOE'S HOLDING CORPORA|.
20160518|410495204|HAFC|108|HANMI FINANCIAL CORP COM|22.26
20160518|41068X100|HASI|3723|HANNON ARMSTRONG SUSTAINABLE|20.18
20160518|410685101|HHSE|13891|HANNOVER HSE INC COM STK (WY) |0.01
20160518|41078W100|HNFSA|30|HANOVER FOODS CORP CL-A|85.00
20160518|410867105|THG|49|HANOVER INSURANCE GROUP INC (T|85.72
20160518|41150R102|HRBR|1|HARBOR DIVERSIFIED, INC. COMMO|0.05
20160518|411637200|HNCKF|1000|HARD CREEK NICKEL CORP COM NEW|0.02
20160518|412822108|HOG|31479|HARLEY DAVIDSON INC|44.86
20160518|413086109|HAR|94|HARMAN INT'L IND INC|73.65
20160518|413160102|HLIT|2112|HARMONIC INC|2.67
20160518|413216300|HMY|3278|HARMONY GOLD MNG SP ADR-NEW|3.42
20160518|413247123|HRMNW|3451|HARMONY MERGER CORP WT EXP 01/|0.18
20160518|413875105|HRS|353|HARRIS CORP|77.49
20160518|415569102|HVCW|22235|HARRISON VICKERS & WATERMAN IN|.
20160518|415864107|HSC|767|HARSCO CORP|6.34
20160518|416196103|HHS|3633|HARTE-HANKS,INC|1.17
20160518|416515104|HIG|917|HARTFORD FIN SER GP INC|43.74
20160518|416518504|HGH|849|HARTFORD FINL SVCS GRP INC 7.8|31.94
20160518|41753F109|HCAP|9969|HARVEST CAP CR CORP COM STK (D|13.14
20160518|41753F208|HCAPL|194|HARVEST CAPITAL CREDIT CORPORA|25.50
20160518|418056107|HAS|96|HASBRO INC|84.63
20160518|41902R400|HTSPRA|199|HATTERAS FINANCIAL CORP CUM RE|24.99
20160518|419596101|HVT|60|HAVERTY FURNITURE CO INC|17.87
20160518|419879101|HA|275|HAWAIIAN HOLDINGS, INC.|41.82
20160518|420261109|HWKN|12|HAWKINS INC|37.89
20160518|420877201|HAYN|1928|HAYNES INT'L INC (NEW)|27.94
20160518|421906108|HCSG|529|HEALTH CARE SVCS GROUP INC|37.62
20160518|421924127|HLSWS|1344|HEALTHSOUTH CORP WT EXP 01/17/|2.70
20160518|421924309|HLS|137|HEALTHSOUTH CORPORATION COM|39.98
20160518|421946104|HR|186|HEALTHCARE REALTY TRUST INC|31.05
20160518|421962101|HLAN|271|HEARTLAND BANCORP|58.00
20160518|42209Q103|HDUP|3773|HeadsUp Entertainment Internat|.
20160518|42210P102|HW|918|HEADWATERS INCORPORATED|18.32
20160518|42218R100|HDVY|1|HEALTH DISCOVERY CORPORATION|0.04
20160518|42222N103|HSTM|17|HEALTHSTREAM INC|22.04
20160518|422245100|HWAY|1680|HEALTHWAYS INC|11.78
20160518|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|6.27
20160518|42225P501|HTA|26|HEALTHCARE TR AMER INC NEW CL |30.07
20160518|422347104|HTLD|8347|HEARTLAND EXPRESS INC|17.46
20160518|422368100|HTWR|372|HEARTWARE INTERNATIONAL INC CO|27.46
20160518|42237K102|HTBX|72|HEAT BIOLOGICS INC COM STK (DE|0.48
20160518|422704106|HL|32751|HECLA MINING CO|4.58
20160518|422806109|HEI|7|HEICO CORP|63.30
20160518|422806208|HEIA|86|HEICO CRP CL-A|52.46
20160518|423281104|HLSPY|3808|HELIOSPECTRA AB SPONSORED ADR(|1.16
20160518|42330P107|HLX|1365|HELIX ENERGY SOLUTIONS GROUP I|7.49
20160518|423452101|HP|9274|HELMERICH & PAYNE INC|59.94
20160518|423703206|HEMP|70254|HEMP INC|0.05
20160518|425166303|HLDCY|831|HENDERSON LAND DEV LTD SP ADR |5.79
20160518|42550U109|HENKY|125|HENKEL AG AND CO KGAA SPONSORE|102.60
20160518|425883105|HNNMY|11727|Hennes & Mauritz AB Unsponsore|6.35
20160518|427093307|HERO|39648|HERCULES OFFSHORE INC COM STK |1.99
20160518|427096508|HTGC|1000|HERCULES CAPITAL, INC.|11.90
20160518|427096862|HTGX|1578|HERCULES CAPITAL, INC. SR NT 6|25.04
20160518|427096888|HTGZ|306|HERCULES CAPITAL, INC.7% SR NO|25.38
20160518|42722X106|HFWA|368|HERITAGE FINL CORP|17.65
20160518|42724R107|HEOP|876|HERITAGE OAKS BANCORP|7.72
20160518|42726M106|HCCI|382|HERITAGE-CRYSTAL CLEAN, INC CO|10.05
20160518|42751Q105|HESAY|4856|HERMES INTL S A UNSPONSORED AD|35.99
20160518|427746102|HRTX|2211|HERON THERAPEUTICS INC NEW COM|17.65
20160518|427825500|HT|146|HERSHA HOSPITALITY TR PRIORITY|18.19
20160518|427866108|HSY|1223|THE HERSHEY COMPANY|90.70
20160518|42805T105|HTZ|1485|HERTZ GLOBAL HOLDINGS INC COM |8.67
20160518|42809H107|HES|3291|HESS CORPORATION|57.66
20160518|42809H404|HESPRA|95|HESS CORP DEP SHS REPSTG 1/20T|74.47
20160518|42824C109|HPE|1332|HEWLETT PACKARD ENTERPRISE CO |15.82
20160518|428291108|HXL|41|HEXCEL CORP (NEW)|44.87
20160518|42833L108|HGG|760|HHGREGG, INC.(IN)|1.68
20160518|428337109|HCLP|187|HI-CRUSH PARTNERS LP COM UNIT |7.17
20160518|428567101|HIBB|18368|HIBBETT SPORTS INC COM|32.03
20160518|42969X306|TBEV|15480791|HIGH PERFORMANCE BEVERAGES CO |.
20160518|430101774|SNLN|27490|HIGHLAND FDS I HIGHLAND/IBOXX |18.43
20160518|430893107|HLND|410|HIGHLANDS BANKSHARES INC VA|5.65
20160518|431284108|HIW|283|HIGHWOOD PROPERTIES INC|46.42
20160518|431466101|HIL|1380|HILL INTERNATIONAL, INC|3.87
20160518|431475102|HRC|341|HILL-ROM HOLDINGS, INC.|47.52
20160518|431571108|HI|2438|HILLENBRAND INC COM|30.13
20160518|43162L206|HLMPR|754|HILLMAN GROUP CAPITAL TR|32.50
20160518|432748101|HTH|1227|HILLTOP HOLDINGS, INC|18.81
20160518|43300A104|HLT|1809|HILTON WORLDWIDE HLDGS INC COM|21.75
20160518|433323102|HIFS|25|HINGHAM INSTN FOR SVGS (MASS) |130.00
20160518|433406204|HINOY|8|HINO MOTORS LTD-ADR|97.94
20160518|433578507|HTHIY|594|HITACHI LTD ADR (10COM)NEW|45.79
20160518|43358V109|HSGX|765|HISTOGENICS CORPORATION COMMON|1.90
20160518|43366A204|HITR|25000|HITOR GRP INC COM STK (NV)|.
20160518|435763107|HEP|503|HOLLY ENERGY PARTNERS, L.P. CO|33.37
20160518|436106108|HFC|4441|HOLLYFRONTIER CORP COM (DE)|27.93
20160518|436122204|HWAL|300|HOLLYWALL ENTMT INC|0.49
20160518|436440101|HOLX|724|HOLOGIC INC|33.57
20160518|43689E107|HBCP|5288|HOME BANCORP, INC. COM|27.97
20160518|436893200|HOMB|138|HOME BANCSHARES INC COM STK|40.14
20160518|437076102|HD|495|HOME DEPOT INC|132.00
20160518|437872104|HTBI|131|HOMETRUST BANCSHARES INC COM S|18.01
20160518|438516106|HON|1679|HONEYWELL INTERNATIONAL INC|113.63
20160518|438550303|HOKCY|134|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20160518|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|23.56
20160518|439038100|HOFT|40|HOOKER FURNITURE CORP|24.00
20160518|440407104|HBNC|145|HORIZON BANCORP (IND)|23.80
20160518|440452100|HRL|258|HORMEL FOODS CORPORATION|38.80
20160518|440894103|HDP|100|HORTONWORKS INC COMMON STOCK|10.32
20160518|44106M102|HPT|743|HOSPITALITY PROPERTIES TST SBI|26.01
20160518|44106M607|HPTPRD|196|HOSPITALITY PROPERTIES TRUST P|26.01
20160518|44107P104|HST|1000294|HOST HOTELS & RESORTS, INC|15.49
20160518|44157R109|HMHC|500|HOUGHTON MIFFLIN HARCOURT CO C|16.70
20160518|44244K109|HWCC|1188|HOUSTON WIRE & CABLE COMPANY C|5.44
20160518|442487203|HOV|3955|HOVNANIAN ENTERPRISES INC|1.57
20160518|44267D107|HHC|185|HOWARD HUGHES CORP COM STK (DE|106.05
20160518|443320106|HUBG|591|HUB GROUP INC CL-A|37.62
20160518|443510607|HUBB|45|HUBBELL INC CL-B|104.88
20160518|443573100|HUBS|1|HUBSPOT INC COM STK (DE)|44.50
20160518|443628102|HBM|11367|HUDBAY MINERALS INC|4.20
20160518|444097109|HPP|5052|HUDSON PAC PROPERTIES, INC COM|28.08
20160518|444144109|HDSN|908|HUDSON TECHNOLOGIES INC|3.42
20160518|444717102|HGT|670|HUGOTON ROYALTY TST UBI|1.56
20160518|444859102|HUM|226|HUMANA INC|170.80
20160518|445658107|JBHT|2285|HUNT J B TRANSPORT SVCS INC|81.35
20160518|446150104|HBAN|542|HUNTINGTON BANCSHARES INC|9.77
20160518|447324104|HURC|5|HURCO COMPANIES INC|31.36
20160518|447462102|HURN|763|HURON CONSULTING GROUP INC.|54.87
20160518|448103101|HSQVY|80|HUSQUARVA AB SPONSORED ADR (SW|16.06
20160518|448579102|H|6950|HYATT HOTELS CORPORATION COM S|47.54
20160518|448883207|HYGS|9691|HYDROGENICS CORP NEW COM SHS (|7.28
20160518|449172105|HY|741|HYSTER-YALE MATLS HANDLINGS IN|59.51
20160518|44919P508|IAC|256|IAC / INTERACTIVECORP (DE) COM|53.84
20160518|44925C103|ICFI|9410|ICF INTERNATIONAL, INC.|39.10
20160518|44931J100|ICTV|11964|ICTV BRANDS INC. COMMON STOCK |0.28
20160518|44938L108|IDI|5392|IDI INC COM STK (DE)|5.60
20160518|449489103|IDSY|61|I.D. SYSTEMS INC DEL|5.04
20160518|44951M306|IEGH|206|IEG HLDGS CORP COM STK|2.00
20160518|44962U107|IHICY|1211|IHI CORPORATION UNSPONSORED AD|9.66
20160518|44980X109|IPGP|196|IPG PHOTONICS CORPORATION COM |80.81
20160518|450047204|IRS|2851|IRSA INVERSIONES G/D DPSH(RP10|14.26
20160518|45031U101|STAR|2580|ISTAR INC|9.56
20160518|45032K102|CMDT|3693|ISHARES COMMODITY OPTIMIZED TR|35.54
20160518|45033E105|ITCB|6971|ITAU CORPBANCA SPONSORED ADR|11.91
20160518|45068B109|ESI|15160|ITT EDUCATIONAL SERVICES INC|2.31
20160518|45073V108|ITT|43040|ITT INC(IN)|34.37
20160518|450737101|IBDRY|721|IBERDROLA SA DPON ADR (SPAIN) |27.42
20160518|450911201|ITTXXXX|570|ITT CORP COM NEW|34.57
20160518|450913108|IAG|30450|IAMGOLD CORP|4.02
20160518|45104G104|IBN|13173|ICICI BANK LTD ADS(RP 2EQTY SH|6.78
20160518|451055107|ICON|1017|ICONIX BRAND GROUP, INC.|7.74
20160518|45107D108|ICNV|401524|ICON VAPOR, INC. COMMON STOCK |.
20160518|451107106|IDA|282|IDACORP INC (HOLDING CO)|71.56
20160518|45152R101|IDDR|853|IDDRIVEN INC|0.24
20160518|45167R104|IEX|3|IDEX CORPORATION|81.77
20160518|45170X205|INVE|1267|IDENTIVE INC COM STK NEW (DE) |2.31
20160518|45172B102|IGEN|23797|IGEN NETWORKS CORP. COMMON STO|0.13
20160518|45173K101|DSKY|954|IDREAMSKY TECHNOLOGY LTD ADS R|13.55
20160518|451734107|IHS|64|IHS INC CL-A COM STK|119.17
20160518|45174J103|IHRT|238|IHEARTMEDIA, INC. CLASS A COMM|0.89
20160518|45174L108|KANG|65|IKANG HEALTHCARE GROUP INC SPO|18.58
20160518|452308109|ITW|4622|ILLINOIS TOOL WORKS|103.83
20160518|452327109|ILMN|366|ILLUMINA INC.|138.77
20160518|45245E109|IMAX|903|IMAX CORPORATION|31.92
20160518|45245S108|IWSY|1289|IMAGEWARE SYSTEMS,INC|1.28
20160518|45252L103|IMDZ|1064|IMMUNE DESIGN CORP COM|11.65
20160518|452521107|IMMR|109|IMMERSION CORP|6.14
20160518|452525306|ICCC|500|IMMUCELL CORP|6.70
20160518|45253H101|IMGN|5997|IMMUNOGEN INC|5.53
20160518|45254C101|IMNP|96|IMMUNE PHARMACEUTICALS INC. NE|0.32
20160518|452553308|IMPUY|113671|IMPALA PLATINUM HLDGS LTD SPON|3.43
20160518|45256B101|IPXL|1892|IMPAX LABORATORIES INC COM (DE|30.33
20160518|45262P102|IMBBY|1544|IMPERIAL BRANDS PLC (UK)|107.65
20160518|452833205|IHLDY|1242|IMPERIAL HOLDINGS LTD SPONSORE|8.25
20160518|452892102|IPMLF|944|IMPERIAL METALS CORP -NEW|4.40
20160518|452907108|IMMU|2225|IMMUNOMEDICS INC|3.81
20160518|453038408|IMO|33|IMPERIAL OIL LTD|31.81
20160518|45320R108|IMSC|120389|IMPLANT SCIENCES CORP|0.58
20160518|45321L100|IMPV|1784|IMPERVA, INC COM|33.85
20160518|45326Y206|INCZY|494|INCITEC PIVOT LTD SPONSORED AD|2.50
20160518|45329R109|INCR|364|INC RESH HLDGS INC,CLASS A COM|44.15
20160518|45337C102|INCY|2452|INCYTE CORPORATION|75.55
20160518|453415309|ICD|430|INDEPENDENCE CONTRACT DRILLING|4.05
20160518|45378A106|IRT|196|INDEPENDENCE RLTY TR INC COM S|7.70
20160518|45380E104|IALB|205|Independent Alliance Banks Inc|28.20
20160518|453836108|INDB|1097|INDEPENDENT BANK CORP (MASS)|45.59
20160518|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|27.50
20160518|45409B206|MCRO|286|IQ HEDGE GLOBAL MACRO ETF|24.46
20160518|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|19.43
20160518|45409B479|AGGP|205|INDEXIQ ETF TRUST IQ ENHANCED |20.05
20160518|45409B503|QMN|356|IQ HEDGE MARKET NEUTRAL ETF|25.46
20160518|45409B560|HFXI|35010|INDEXIQ IQ 50 PERCENT HEDGED F|17.38
20160518|45409B800|MNA|36736|IQ MERGER ARBITRAGE ETF|28.54
20160518|45409B826|KROO|100|INDEXIQ ETF TR IQ AUSTRALIA SM|14.85
20160518|45409B867|CNDA|1559|INDEXIQ ETF TR IQ CANADA SMALL|16.28
20160518|45409B883|GRES|1753|INDEXIQ ETF TR IQ GLOBAL RESOU|23.95
20160518|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|102.03
20160518|45579E105|INVVY|9808|INDIVIOR PLC SPONSORED ADR (GB|11.99
20160518|455793109|IDEXY|348|INDUSTRIA DE DISENO TEXTIL IND|15.81
20160518|456314103|IDSA|60|INDUSTRIAL SVCS AMER INC (FL) |2.56
20160518|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|49.20
20160518|45662N103|IFNNY|282|INFINEON TECH AG ADS(REP1 ORD)|13.60
20160518|45663L502|IFNY|144423|INFINITY ENERGY RESOURCES INC |0.04
20160518|45665G303|INFI|405|INFINITY PHARMACEUTICALS INC C|4.55
20160518|45672B305|IFJPY|11|INFORMA PLC SPONSORED ADR (JEY|19.34
20160518|45672H104|BLOX|1072|INFOBLOX INC COM|18.20
20160518|456788108|INFY|98|INFOSYS LTD ADS|18.42
20160518|456837103|ING|1169|ING GROEP NV ADS (BEAR DEP RCT|11.43
20160518|456837202|IND|775|ING GROEP N.V.% ING PERPETUAL |26.51
20160518|456837301|INZ|358|ING GROEP NV PERPETUAL DEBT SE|26.40
20160518|456837400|ISP|382|ING GROEP NV PERPETUAL DEBT SE|25.88
20160518|456837608|ISF|1711|ING Group, N.V. Perp Hybrid Ca|26.08
20160518|45684W107|INGIY|4586|INGENICO GROUP AMERICAN DEPOSI|22.92
20160518|45685L100|HIFR|41|INFRAREIT INC COM STK (MD)|16.95
20160518|45688C107|NGVT|2169|INGEVITY CORP COM|26.78
20160518|457030104|IMKTA|698|INGLES MARKETS INC CL-A|37.23
20160518|457153104|IM|834|INGRAM MICRO INC.CL-A|33.23
20160518|457187102|INGR|1373|INGREDION INC COM|116.55
20160518|457642205|INOD|495|INNODATA INC COM STK (DE)|2.25
20160518|45765U103|NSIT|206|INSIGHT ENTERPRISES INC|24.70
20160518|457669307|INSM|2487|INSMED INC-NEW|10.86
20160518|45768S105|IOSP|28|INNOSPEC, INC.|47.35
20160518|45769N105|ISSC|800|INNOVATIVE SLTS & SUPPORT INC |2.67
20160518|45773H201|INO|3899|INOVIO PHARMACEUTICALS, INC. N|10.06
20160518|45773Y105|INWK|1324|INNERWORKINGS INC COM STK|7.96
20160518|45774N108|IPHS|89|INNOPHOS HOLDINGS, INC COM STK|37.43
20160518|45778V106|INNV|250|INNOVUS PHARMACEUTICALS, INC. |0.14
20160518|45779L107|IFMI|8|INSTITUTIONAL FINL MKTS INC CO|0.90
20160518|45780R101|IBP|448|INSTALLED BUILDING PRODUCTS IN|31.47
20160518|45780V102|ITEK|26208|INOTEK PHARMACEUTICALS CORP CO|8.96
20160518|45781D101|INOV|5296|INOVALON HLDGS INC COM CL A (D|17.79
20160518|45781H201|INMG|10000|INNOVATIV MEDIA GROUP INC COM |0.02
20160518|45781M101|INVA|2511|INNOVIVA INC COM STK (DE)|10.57
20160518|45781U103|INST|6823|INSTRUCTURE INC COM STK (DE)|17.32
20160518|45784P101|PODD|454|INSULET CORP COM STK (DE)|27.10
20160518|45790H101|IPXHY|682|INPEX CORPORATION UNSPONSORED |7.69
20160518|457919108|IHT|1887|INNSUITES HOSPITALITY TST SBI |2.40
20160518|458118106|IDTI|10162|INTEGRATED DEVICE TECH INC|20.67
20160518|458140100|INTC|31917|INTEL CORP;COM USD0.001|29.98
20160518|45817G201|IDN|5396|INTELLICHECK MOBILISA INC COM |1.84
20160518|458173101|IPCI|11|INTELLIPHARMACEUTICS INTL INC |1.81
20160518|45821F108|IEVM|152600|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160518|45824V209|INSY|52688|INSYS THERAPEUTICS INC COM STK|13.20
20160518|45825N107|IQNT|82|INTELIQUENT INC|16.59
20160518|45825X105|INLX|29800|INTELLINETICS, INC. COMMON STO|0.90
20160518|45826K102|ICEIF|1834|INTELLIGENT CONTENT (CANADA)|1.81
20160518|45845P108|ICPT|634|INTERCEPT PHARMACEUTICALS INC |132.92
20160518|458488202|ICLD|15|INTERCLOUD SYSTEMS, INC. COMMO|0.78
20160518|45857P608|IHG|4538|INTERCONTINENTAL HOTELS GROUP |37.71
20160518|45866F104|ICE|215|INTERCONTINENTAL EXCHANGE INC |257.58
20160518|458685104|INTG|188|INTERGROUP CORP|26.26
20160518|458751302|LINK|90|INTERLINK ELECTRONICS COMMON S|11.00
20160518|45885A300|INAP|2090|INTERNAP CORPORATION COMMON ST|2.08
20160518|458977204|ITMSF|46030|INTERMAP TECH CORP CL-A|0.21
20160518|459200101|IBM|3844|INTL BUSINESS MACHINES CORP|148.00
20160518|459506101|IFF|108|INTL FLAVORS & FRAGRANCES|127.50
20160518|459976106|IFRTF|23200|INTL FRONTIER RES CORP|0.10
20160518|460335201|ISCA|123|INTL SPEEDWAY CORP CL-A|31.96
20160518|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|10.82
20160518|46069S109|ISIL|436|INTERSIL CORP CL-A|11.91
20160518|460690100|IPG|865|INTERPUBLIC GROUP COS INC|23.63
20160518|460919103|ITPOF|54|INTERTAPE POLYMER GROUP INC|15.14
20160518|460951106|IOC|202|INTEROIL CORP (F)|32.29
20160518|46113M108|IILG|1050481|INTERVAL LEISURE GROUP INC (DE|14.58
20160518|461148108|IVAC|3|INTEVAC INC|4.44
20160518|46115H107|ISNPY|3380|INTESA SANPAOLO SPA SPONS ADR |14.86
20160518|46116V105|INTL|100|INTL FCSTONE INC COM|26.06
20160518|46116X101|ITCI|707|INTRA-CELLULAR THERAPIES INC. |33.71
20160518|46117L106|INTHY|586|INTOUCH HOLDINGS PUBLIC COMPAN|5.92
20160518|46120E602|ISRG|151|INTUITIVE SURGICAL INC|621.38
20160518|461202103|INTU|210|INTUIT INC|102.15
20160518|461203101|IVC|17045|INVACARE CORP|10.23
20160518|46122B101|IORG|11932|INTREORG SYSTEMS INC COM STK (|0.35
20160518|46122T102|XON|1871|INTREXON CORP COM STK (VA)|26.64
20160518|46123D205|INVN|798|INVENSENSE INC COM|5.79
20160518|46123X409|INVT|33843|INVENTERGY GLOBAL INC NEW COM |1.85
20160518|46131B100|IVR|1223|INVESCO MORTGAGE CAPITAL INC C|14.02
20160518|46131B209|IVRPRA|392|INVESCO MORTGAGE CAPITAL INC P|24.26
20160518|46131M106|VGM|1046|INVESCO TR INVT GRADE MUNS COM|14.31
20160518|46132E103|VKI|4085|INVESCO ADVANTAGE MUN INC TR I|12.75
20160518|46132K109|VPV|3040|INVESCO PENNSYLVANIA VALUE MUN|14.20
20160518|46132L107|VBF|266|INVESCO BD FD|18.73
20160518|46133G107|IQI|2625|INVESCO QUALITY MUNI INCM TR C|13.57
20160518|46146L101|ISBC|2643|INVESTORS BANCORP INC NEW COM |11.42
20160518|461730103|IRET|2703|INVESTORS REAL ESTATE TR SBI|6.14
20160518|461730202|IRETPR|1187|INVESTORS REAL ESTATE TR PFD S|25.90
20160518|46187J205|IVTY|925|INVUITY INC COM NEW|4.90
20160518|462044207|IO|17|ION GEOPHYSICAL CORPORATION NE|7.40
20160518|462222100|IONS|6860|IONIS PHARMACEUTICALS INC COM |32.59
20160518|46261V108|IPAS|2258|IPASS INC|1.16
20160518|462629205|IPSEY|50|IPSEN S A SPON ADR (FRA)|15.47
20160518|46267Q202|IREBY|5018|GOVERNOR-BK OF IRELND ADS NEW |10.66
20160518|46269C102|IRDM|138012|IRIDIUM COMM INC COM STK (NY) |8.28
20160518|46284V101|IRM|1371|IRON MOUNTAIN INC COM STK NEW |37.70
20160518|46333X108|IRWD|2357|IRONWOOD PHARMACEUTICALS INC C|10.80
20160518|46428Q109|SLV|123500|ISHARES SILVER TRUST|16.41
20160518|464285105|IAU|103279|ISHARES GOLD TRUST|12.34
20160518|464286103|EWA|1373|ISHARES MSCI AUSTRALIA ETF|19.68
20160518|464286202|EWO|227|ISHARES MSCI AUSTRIA CAPPED ET|15.22
20160518|464286285|EMHY|593|ISHARES EMERGING MARKETS HIGH |47.95
20160518|464286293|DVYA|4618|ISHARES ASIA/PACIFIC DIVID 30 |41.02
20160518|464286301|EWK|65332|ISHARES MSCI BELGIUM CAPPED ET|17.76
20160518|464286319|DVYE|841|ISHARES EMERGING MARKETS DIVID|31.62
20160518|464286327|SLVP|781|ISHARES INC MSCI GLOBAL SILVER|11.75
20160518|464286350|VEGI|1803|ISHARES INC MSCI GLOBAL AGRICU|23.11
20160518|464286368|PICK|1764|ISHARES INC MSCI GLOBAL SELECT|9.82
20160518|464286392|URTH|71512|ISHARES MSCI WORLD ETF|69.21
20160518|464286400|EWZ|81707|ISHARES MSCI BRAZIL CAPPED ETF|27.53
20160518|464286475|EEMS|16204|ISHARES MSCI EMERGING MKTS SMA|40.08
20160518|464286525|ACWV|6990|ISHARES EDGE MSCI MINIMUM VOLA|73.42
20160518|464286608|EZU|1928|ISHARES INC MSCI EUROZONE ETF |33.90
20160518|464286640|ECH|180503|ISHARES INC MCSI CHILE CAPPED |35.76
20160518|464286673|EWS|9142|ISHARES INC|10.34
20160518|464286707|EWQ|124|ISHARES MSCI FRANCE ETF|23.91
20160518|464286715|TUR|378|ISHARES MSCI TURKEY ETF|38.95
20160518|464286731|EWT|215037|ISHARES INC MSCI TAIWAN ETF|12.52
20160518|464286749|EWL|413|ISHARES MSCI SWITZERLND CAPPED|29.93
20160518|464286772|EWY|147|ISHARES INC MSCI SOUTH KOREA C|49.65
20160518|464286780|EZA|11|ISHARES MSCI SOUTH AFRICA ETF |48.48
20160518|464286806|EWG|4287|ISHARES MSCI GERMANY ETF|25.35
20160518|464286814|EWN|51578|ISHARES MSCI NETHERLNDS ETF|23.98
20160518|464286822|EWW|3082|ISHARES MSCI MEXICO CAPPED INV|50.80
20160518|464286830|EWM|100|ISHS MSCI MALAYSIA ETF|8.08
20160518|464286848|EWJ|18580|ISHARES MSCI JAPAN ETF|11.61
20160518|464286855|EWI|1028|ISHARES MSCI ITALY CAPPED ETF |11.75
20160518|464286871|EWH|571|ISHARES MSCI HONG KONG ETF|18.93
20160518|464287101|OEF|83|ISHARES S&P 100 ETF|91.05
20160518|464287150|ITOT|1662|ISHARES CORE S&P TOTAL U.S. ST|92.98
20160518|464287168|DVY|6564|ISHARES TR|81.32
20160518|464287184|FXI|333206|ISHARES TR|31.67
20160518|464287192|IYT|163589|ISHARES TR TRANSN AVERAGE ETF |136.49
20160518|464287226|AGG|2854|ISHARES CORE U.S. AGGREGATE BO|110.86
20160518|464287234|EEM|95813|ISHARES MSCI EMERGING MARKETS |32.50
20160518|464287309|IVW|249|ISHARES S&P 500 GROWTH ETF|114.53
20160518|464287325|IXJ|1058|ISHARES GLOBAL HEALTHCARE ETF |98.47
20160518|464287341|IXC|9970|ISHARES TR GLOBAL ENERGY ETF|31.42
20160518|464287374|IGE|25790|ISHARES TR NORTH AMERN NAT RES|32.23
20160518|464287408|IVE|1678|ISHARES S&P 500 VALUE ETF|90.42
20160518|464287432|TLT|539891|ISHARES BARCLAYS 20+ YEAR TREA|131.36
20160518|464287440|IEF|3557|ISHARES BARCLAYS|110.34
20160518|464287473|IWS|110212|ISHARES RUSSELL MIDCAP VALUE E|71.80
20160518|464287481|IWP|19|ISHARES RUSSELL MID-CAP GROWTH|90.94
20160518|464287499|IWR|3131|ISHARES RUSSELL MID-CAP ETF|162.87
20160518|464287507|IJH|1585|ISHARES CORE S&P MID-CAP ETF|143.69
20160518|464287523|SOXX|300|ISHARES PHLX SEMICONDUCTOR ETF|86.64
20160518|464287556|IBB|28509|ISHARES NASDAQ BIOTECHNOLOGY E|259.17
20160518|464287564|ICF|355|ISHARES TR|102.28
20160518|464287606|IJK|185|ISHARES S&P MIDCAP 400 GROWTH |162.97
20160518|464287614|IWF|46248|ISHARES RUSSELL 1000 GR ETF|98.33
20160518|464287622|IWB|326|ISHARES RUSSELL 1000 INDEX ETF|113.73
20160518|464287630|IWN|140190|ISHARES RUSSELL2000 VAL ETF|92.99
20160518|464287655|IWM|748550|ISHARES RUSSELL 2000 ETF|109.31
20160518|464287663|IUSV|531|ISHARES CORE U.S. VALUE ETF|129.78
20160518|464287671|IUSG|449|ISHARES CORE U.S|79.76
20160518|464287705|IJJ|3473|ISHARES S&P MIDCAP 400 VALUE E|123.06
20160518|464287713|IYZ|599|ISHARES DJ US TELECOM ETF|30.33
20160518|464287739|IYR|27948|ISHARES TR|78.06
20160518|464287804|IJR|585|ISHARES CORE S&P SM CAP ETF|110.45
20160518|464287838|IYM|240|ISHARES TR|75.97
20160518|464287879|IJS|6167|ISHARES S&P SMALLCAP 600 VALUE|111.36
20160518|464288109|JKF|4293|ISHARES MORNINGSTAR LARGE VALU|84.19
20160518|464288117|IGOV|8256|ISHARES 1-3 INTERNATIONAL TREA|97.56
20160518|464288158|SUB|19784|ISHARES SHORT-TERM NATIONAL MU|106.27
20160518|464288166|AGZ|5987|ISHARES AGENCY BOND ETF|114.88
20160518|464288182|AAXJ|749|ISHARES MSCI ALL COUNTRY ASIA |51.71
20160518|464288240|ACWX|375|ISHARES MSCI ACWI EX US ETF|39.36
20160518|464288281|EMB|661|ISHARES TR|111.83
20160518|464288323|NYF|1086|ISHARES NEW YORK MUNI BOND ETF|114.08
20160518|464288356|CMF|15037|ISHARES CALIFORNIA MUNI BOND E|120.76
20160518|464288406|JKI|1248|ISHARES MORNINGSTAR MID CAP VA|123.06
20160518|464288414|MUB|3|ISHARES NATIONAL MUNI BOND ETF|112.83
20160518|464288422|WPS|1157|ISHARES TR INTL DEVELOPED PPTY|36.82
20160518|464288448|IDV|414|ISHARES TR|28.96
20160518|464288471|IFEU|1415|ISHARES EUROPE DEVELOPED REAL |37.88
20160518|464288489|IFGL|142|ISHARES INTERNATIONAL DEVELOPE|29.31
20160518|464288497|IEUS|1208|ISHARES MSCI EUROPE SMALL-CAP |45.37
20160518|464288513|HYG|39848|ISHARES TR|83.07
20160518|464288521|FTY|725|ISHARES TR|48.84
20160518|464288539|REM|180236|ISHARES TR|10.21
20160518|464288562|REZ|255|ISHARES TR|65.22
20160518|464288570|DSI|3864|ISHARES MSCI KLD 400 SOCIAL ET|75.66
20160518|464288588|MBB|1534|ISHARES TR|109.46
20160518|464288612|GVI|1404|ISHARES TR|111.96
20160518|464288620|CRED|5224|ISHARES CORE U.S. CREDIT BOND |111.15
20160518|464288646|CSJ|52|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20160518|464288653|TLH|284|ISHARES BARCLAYS 10-20 YR TREA|141.73
20160518|464288661|IEI|1129|ISHARES BARCLAYS 3-7 YR TREAS |125.65
20160518|464288679|SHV|91290|ISHARES TR|110.39
20160518|464288687|PFF|49847|ISHARES S&P U.S. PREFERRED STK|39.40
20160518|464288695|MXI|6964|ISHARES GLOBAL MATERIALS ETF|49.38
20160518|464288711|JXI|861|ISHARES TR GLOBAL UTILS ETF|47.42
20160518|464288745|RXI|162|ISHARES TR|86.55
20160518|464288752|ITB|834264|ISHARES TR|26.39
20160518|464288760|ITA|48479|ISHARES TR|123.38
20160518|464288802|KLD|1538|ISHARES MSCI USA ESG SELECT SO|84.78
20160518|464288810|IHI|116922|ISHARES TR DOW JONES US MEDICA|128.98
20160518|464288844|IEZ|38071|ISHARES TR|37.09
20160518|464288851|IEO|2727|ISHARES TR|56.22
20160518|464288877|EFV|1958|MSCI EAFE VALUE ETF|44.89
20160518|464288885|EFG|1751|MSCI EAFE GROWTH ETF|65.64
20160518|464289123|ENZL|19556|ISHARES TR MSCI NEW ZEALAND CA|41.80
20160518|464289131|EWZS|4607|ISHARES MSCI BRAZIL SMALL CAP |9.10
20160518|464289313|IBME|1115|ISHARES IBONDS SEP 2016 TERM M|26.43
20160518|464289438|IWY|22349|ISHARES TR RUSSELL 200 GROWTH |52.92
20160518|464289479|ILTB|1754|ISHARES CORE 10+ YEAR USD BOND|63.41
20160518|464289511|CLY|4655|ISHARES TR 10+ YR CR BD ETF|60.24
20160518|464289529|INDY|252|ISHARES INDIA 50 ETF|26.79
20160518|464289842|EPU|4960|ISHARES MSCI ALL PERU CAPPED E|30.72
20160518|464289859|AOA|6975|ISHARES TR CORE AGGRESSIVE ALL|45.04
20160518|464289867|AOR|11403|ISHARES TR CORE GROWTH ALLOCAT|39.29
20160518|464289875|AOM|65035|ISHARES TR CORE MODERATE ALLOC|34.74
20160518|464289883|AOK|73800|ISHARES TR CORE CONSERVATIVE A|32.31
20160518|46429B135|IPFF|5404|ISHARES TRUST INTERNATIONAL PF|16.43
20160518|46429B200|ECNS|142|ISHARES MSCI CHINA SMALL CAP E|39.90
20160518|46429B267|GOVT|288286|ISHARES CORE U.S. TREASURY BON|25.79
20160518|46429B309|EIDO|59800|ISHARES TR MSCI INDONESIA ETF |22.01
20160518|46429B333|GNMA|8870|ISHARES GNMA BOND ETF|50.89
20160518|46429B366|CMBS|2471|ISHARES CMBS ETF|52.53
20160518|46429B382|EEML|147|ISHARES MSCI EMERGING MARKETS |28.76
20160518|46429B408|EPHE|22375|ISHARES MSCI PHILIPPINES ETF|37.42
20160518|46429B515|EFNL|18448|ISHARES MSCI FINLAND CAPPED IN|31.00
20160518|46429B580|IBMG|12377|ISHARES IBONDS SEP 2018 TERM M|25.65
20160518|46429B598|INDA|1455|ISHARES MSCI INDIA INDEX FUND |26.92
20160518|46429B614|SMIN|8|ISHARES MSCI INDIA SMALL CAP I|31.23
20160518|46429B663|HDV|16106|ISHARES CORE HIGH DIVIDEND ETF|78.90
20160518|46429B671|MCHI|123|ISHARES MSCI CHINA ETF|40.22
20160518|46429B689|EFAV|73956|ISHARES TR EDGE MSCI EAFE MINI|66.74
20160518|46429B697|USMV|148001|ISHARES TR|44.02
20160518|46429B747|STIP|19|ISHARES BARCLAYS 0-5 YEAR TIPS|100.79
20160518|46429B770|ITIP|1|ISHARES TR|42.18
20160518|46429B812|GTIP|249|ISHARES TR|48.86
20160518|46431W200|IESM|1297|ISHARES ENHANCED U.S. SMALL CA|29.83
20160518|46431W309|IEIS|82|ISHARES ENHANCED INTERNATIONAL|23.85
20160518|46431W507|NEAR|41936|ISHARES SHORT MATURITY BOND ET|50.09
20160518|46431W606|HYGH|733|ISHARES U S ETF TR INT RATE HE|84.17
20160518|46431W812|CLYH|800|ISHARES U S TR INT RATE HEDGED|23.79
20160518|46431W820|EMBH|99|ISHARES U S TR INT RATE HEDGED|24.19
20160518|46431W838|MEAR|7126|ISHARES U S ETF TR SHORT MAT M|50.12
20160518|46432FAG2|IBCC|249|ISHARES IBONDS MAR 2018 TERM C|98.95
20160518|46432FAK3|IBCD|12882|ISHARES IBONDS MAR 2020 TERM C|99.63
20160518|46432FAN7|IBCE|378|ISHARES IBONDS MAR 2023 TERM C|99.07
20160518|46432FAW7|IBDB|141|ISHARES IBONDS MAR 2018 TERM C|102.86
20160518|46432FAZ0|IBDD|279|ISHARES IBONDS MAR 2023 TERM C|107.20
20160518|46432FBC0|IBDC|259|ISHARES IBONDS MAR 2020 TERM C|104.86
20160518|46432F107|QLTB|292|ISHARES BAA|51.55
20160518|46432F370|SIZE|897|ISHARES EDGE MSCI USA SIZE FAC|66.35
20160518|46432F388|VLUE|16622|ISHARES EDGE MSCI USA VALUE FA|60.39
20160518|46432F396|MTUM|41445|ISHARES EDGE MSCI USA MOMENTUM|73.25
20160518|46432F404|QLTC|34|ISHARES B|44.30
20160518|46432F834|IXUS|79225|ISHARES TR|49.26
20160518|46432F842|IEFA|16370|ISHARES TR|53.20
20160518|46432F859|ISTB|593|IHARES CORE 1-5 YEARS USD BOND|100.70
20160518|46432F875|IYLD|21386|ISHARES MORNINGSTAR MULTI- ASS|24.30
20160518|46432X108|ISDSF|20734|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160518|46434G103|IEMG|228337|ISHARES INC|39.79
20160518|46434G202|ICOL|1074|ISHARES INC MSCI COLOMBIA CAPP|12.46
20160518|46434G608|EMHZ|581|ISHARES INC MSCI EMERGING MARK|19.11
20160518|46434G806|ERUS|79122|ISHARES MSCI RUSSIA CAPPED ETF|13.66
20160518|46434G871|HEMV|1168|ISARES INC EDGE MSCI MIN VOLAT|23.80
20160518|46434VAA8|IBDH|15127|ISHARES IBONDS DEC 2018 TERM C|25.25
20160518|46434VAJ9|IBDF|1344|ISHARES IBONDS DEC 2016 TERM C|25.07
20160518|46434VAQ3|IBDL|839|ISHARES IBONDS DEC 2020 TERM C|25.54
20160518|46434VAX8|IBDO|2113|ISHARES IBONDS DEC 2023 TERM C|25.16
20160518|46434VBA7|IBDN|1542|ISHARES IBONDS DEC 2022 TERM C|25.06
20160518|46434VBD1|IBDQ|1310|ISHARES IBONDS DEC 2025 TERM C|25.09
20160518|46434VBG4|IBDP|4028|ISHARES IBONDS DEC 2024 TERM C|25.07
20160518|46434V274|INTF|304|ISHARES TR EDGE MSCI MULTIFACT|23.12
20160518|46434V290|SMLF|118|ISHARES TR EDGE MSCI MULTIFACT|29.14
20160518|46434V316|ACWF|57|ISHRES TR EDGE MSCI MULTIFACTO|22.67
20160518|46434V381|XT|5068|ISHARES TR EXPONENTIAL TECHNOL|23.96
20160518|46434V423|KSA|154|ISHARES TR MSCI SAUDI ARABIA C|24.31
20160518|46434V449|IMTM|162|ISHARES TR EDGE MSCI INTL MOME|25.41
20160518|46434V464|CRBN|5244|ISHARES TR MSCI ACWI LOW CARBO|91.83
20160518|46434V548|EWU|1115|ISHS MSCI UTD KINGDOM ETF|15.83
20160518|46434V571|IBMI|2242|ISHARES IBONDS SEP 2020 TERM M|25.91
20160518|46434V613|IUSB|3766|ISHARES CORE TOTAL USD BOND MA|102.40
20160518|46434V621|DGRO|94509|ISHARES CORE DIVIDEND GROWTH E|26.51
20160518|46434V647|REET|3378|ISHARES GLOBAL REIT ETF|26.53
20160518|46434V696|IPAC|19715|ISHARES TR ISHARES CORE MSCI P|46.89
20160518|46434V712|JPMV|1136|ISHARES TR EDGE MSCI MIN VOLAT|58.27
20160518|46434V720|EUMV|4089|ISHARES TR EDGE MSCI MIN VOLAT|23.54
20160518|46434V738|IEUR|24434|ISHARES TR ISHARES CORE MSCI E|41.12
20160518|46434V746|AXJV|384|ISHARES TR EDGE MSCI MIN VOLAT|46.11
20160518|46434V787|BYLD|2922|ISHARES TR YIELD OPTIMIZED BD |24.84
20160518|46434V803|HEFA|18177|ISHARES CURRENCY HEDGED MSCI E|23.92
20160518|46434V860|TFLO|1508|ISHARES TREASURY FLOATING RATE|50.13
20160518|46434V886|HEWJ|14975|ISHARES CURRENCY HEDGED MSCI J|24.86
20160518|46435G409|IVLU|3963|ISHARES TR EDGE MSCI INTL VALU|20.82
20160518|46435G532|MPCT|513|ISHARES TR SUSTAINABLE MSCI GL|46.94
20160518|46435G557|INDF|3|ISHARES TR|25.18
20160518|46435G565|HCRF|3|ISHARES TR EDGE MSCI MULTIFACT|25.42
20160518|46435G581|FNCF|3|ISHARES TR EDGE MSCI MULTIFACT|25.33
20160518|46435G664|DEZU|969|ISHARES TR ADAPTIVE CURRENCY H|22.95
20160518|46435G672|IAGG|12153|ISHARES TR CORE INTL AGGREGATE|51.71
20160518|46435G680|HEUS|600|ISHARES TR CURRENCY HEDGED MSC|24.85
20160518|46435G714|HEFV|587|ISHARES TR EDGE MSCI MINIMUM V|24.72
20160518|46435G755|IBMK|5419|ISHARES IBONDS DEC 2022 TERM M|26.38
20160518|46435G789|IBMJ|18673|ISHARES IBONDS DEC 2021 TERM M|26.08
20160518|46435G797|HHYX|200|ISHARES TR CURRENCY HEDGED INT|24.98
20160518|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|22.94
20160518|46436A203|ISGN|1702|ISIGN SOLUTIONS INC|1.40
20160518|465147205|ISSDY|21|ISS A/S (DENMARK)|19.55
20160518|465254209|ISUZY|110|ISUZU MOTORS LTD ADR|11.12
20160518|465293108|IFBC|8223|ITALIAN FOOD & BEVER|0.01
20160518|465353100|TALK|230211|ITALK INC. COMMON STOCK|.
20160518|465685105|ITC|16373|ITC HOLDINGS CORP|44.38
20160518|465717106|ITOCY|542|ITOCHU CORP-ADR-|25.40
20160518|465741106|ITRI|120|ITRON INC|41.25
20160518|46583A105|IVDA|946|IVEDA SOLUTIONS INC COM (NV)|0.36
20160518|466140100|JGCCY|389|J G C Corp (F) Unsponsored ADR|31.59
20160518|46618D108|JGW|152|J G WENTWORTH CO CL A COM STK |0.68
20160518|466249208|JSAIY|186|J SAINSBURY PLC SPNS ADR NEW (|14.67
20160518|46625H100|JPM|2786|JPMORGAN CHASE & CO COM STK|61.66
20160518|46629U107|JMP|4|JMP GROUP LLC|5.27
20160518|46629U206|JMPB|900|JMP GROUP INC 8.00% SR NT DUE |24.92
20160518|466313103|JBL|1435|JABIL CIRCUIT INC|17.27
20160518|46634E114|JPMWS|13|JPMORGAN CHASE & CO WTS EXP 10|20.02
20160518|466367109|JACK|561|JACK IN THE BOX INC.|74.48
20160518|46637G124|JPMPRA|2033|J P MORGAN CHASE & CO DEPOSITA|25.94
20160518|46641Q100|JPGE|723|JPMXF DIVERSIFIED RETURN GLOBA|50.23
20160518|46641Q209|JPIN|325947|JP MORGAN DIVERSIFIED RETURN I|49.64
20160518|46641Q407|JPUS|1013|JPMORGAN DIVERSIFIED RETURN US|55.15
20160518|46641Q605|JPEU|196|JPMORGAN DIVERSIFIED RETURN EU|50.81
20160518|46643C109|JPEP|200|JP ENG PARTNERS LP UIT REPSTG |7.35
20160518|469814107|JEC|213|JACOBS ENGINEERING GROUP INC|49.32
20160518|47008L106|JAGX|10|JAGUAR ANIMAL HEALTH INC COM|1.49
20160518|47009M400|JAGGF|10432|JAGUAR MINING INC ORDINARY SHA|0.29
20160518|47023A309|JMBA|548|JAMBA INC COM STK NEW(DE)|11.33
20160518|47030M106|JHX|78|JAMES HARDIE INDS PLC ADS (REP|13.97
20160518|47102X105|JNS|5731|JANUS CAPITAL GROUP INC.|14.14
20160518|47103U100|JSML|1193|JANUS DETROIT STR TR SMALL CAP|25.65
20160518|47103U209|JSMD|547|JANUS DETROIT STR TR SMALL/MID|27.24
20160518|471095208|JNRFY|58|JAPAN RETAIL FD INVT CORP SPON|24.19
20160518|471105205|JAPAY|701|JAPAN TOBACCO UNSPONSORED ADR |20.72
20160518|471115402|JMHLY|133|JARDINE MATHESON HLDGS LTD ADR|54.00
20160518|47215P106|JD|6970|JD COM INC SPON ADS REPSTG COM|23.88
20160518|476405105|JCAP|2|JERNIGAN CAP INC CORP|13.50
20160518|47733C207|JCTCF|45|JEWETT-CAMERON TRADING LTD|11.68
20160518|47759T100|JKS|6012|JINKOSOLAR HOLDING CO., LTD AD|20.75
20160518|47804J206|JHMM|8273|JOHN HANCOCK MULTIFACTOR MID C|25.91
20160518|47804J305|JHMC|3486|JOHN HANCOCK MULTIFACTOR CONSU|24.78
20160518|47804J503|JHMH|795|JOHN HANCOCK MULTIFACTOR HEALT|25.81
20160518|47804J602|JHMT|1999|JOHN HANCOCK MULTIFACTOR TECHN|26.04
20160518|47804J800|JHMA|100|JOHN HANCOCK EXCHANGE TRADED F|25.79
20160518|47804J875|JHMS|6114|JOHN HANCOCK ETF TR MULTIFACTO|25.45
20160518|47804J883|JHMI|100|JOHN HANCOCK EXCHANGE TRADED F|25.36
20160518|478160104|JNJ|1110|JOHNSON AND JOHNSON|113.83
20160518|478366107|JCI|36547|JOHNSON CONTROLS INC|42.50
20160518|48019R108|JONE|14605|JONES ENERGY, INC. CL A COM|4.37
20160518|48020Q107|JLL|30|JONES LANG LASALLE INC|107.05
20160518|481165108|JOY|434|JOY GLOBAL INC|16.40
20160518|48123V102|JCOM|2261|J2 GLOBAL INC|62.23
20160518|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|26.76
20160518|48126T104|JFC|2|JPMORGAN CHINA REGION FD INC C|14.13
20160518|48127A161|JPMPRB|74|JP MORGAN CHASE & CO DEP SHS R|27.85
20160518|48127X542|JPMPRG|259|JPMORGAN CHASE & CO DEP SHS RE|26.50
20160518|48137C108|JBAXY|6339|JULIUS BAER GROUP LTD UNSPONSO|8.21
20160518|48138L107|JMEI|4082|JUMEI INTL HLDG LTD SPONSORED |5.25
20160518|48203R104|JNPR|1750|JUNIPER NETWORKS INC|22.60
20160518|48205A109|JUNO|3885|JUNO THERAPEUTICS INC COMMON S|38.34
20160518|48213W101|JE|82|JUST ENERGY GROUP, INC. ORDINA|6.15
20160518|48238T109|KAR|235|KAR AUCTION SVCS INC (DE)|39.73
20160518|48241A105|KB|370|KB FINL GROUP INC SPONSORED AD|28.24
20160518|48242W106|KBR|63|KBR INC COM|14.38
20160518|48244B100|KCG|79|KCG HOLDINGS, INC CLASS A COM |12.98
20160518|48248A504|KFI|229|KKR FINL HLDGS LLC 7.500% SR N|26.41
20160518|48248A603|KFNPR|794|KKR FINANCIAL HOLDINGS LLC PFD|26.64
20160518|48248M102|KKR|273|KKR& CO L.P. COMMON UNITS RPST|13.13
20160518|48248M201|KKRPRA|1799|KKR & CO LP DEL PFD UNIT SER A|26.24
20160518|482480100|KLAC|99|KLA-TENCOR CORP|67.77
20160518|482539103|KLXI|13|KLX INC COM|32.72
20160518|48265W108|KPLUY|1579|K PLUS S AG SPON ADR (GERMANY |12.07
20160518|48273J107|KTWO|755|K2M GROUP HLDGS INC COM STK|10.73
20160518|48282T104|KAI|297|KADANT INC.|47.47
20160518|48283C100|NPSHY|437|NIPPON SHOKUBAI CO LTD SPONSOR|10.57
20160518|483709101|KNDI|110269|KANDI TECHNOLGIES,GROUP COMMON|6.53
20160518|485170302|KSU|11318|KANSAS CITY SOUTHERN|90.16
20160518|48562P103|KS|93|KapStone Paper and Packaging C|13.72
20160518|48576U106|KPTI|775|KARYOPHARM THERAPEUTICS INC|8.03
20160518|485785109|KPCPY|91|KASIKORNBANK PUB CO LTD UNSPON|18.43
20160518|485865109|KATE|191|KATE SPADE & COMPANY COM|22.13
20160518|486567100|KAYS|11727|KAYA HLDGS INC|0.08
20160518|48660P104|KYE|5837|KAYNE ANDERSON ENERGY TOTAL RE|9.86
20160518|48660Q102|KED|27|KAYNE ANDERSON DEVELOPMENT COM|18.56
20160518|486606106|KYN|2082|KAYNE ANDERSON MLP INVESTMENT |18.18
20160518|48661E108|KMF|243|KAYNE ANDERSON MIDSTREAM/ENERG|13.34
20160518|48666K109|KBH|2331|KB HOME|12.76
20160518|48667L106|KDDIY|10629|KDDI Corporation Unsponsored A|14.62
20160518|48668E101|KCAP|1405|KCAP FINL INC COM (DE)|3.41
20160518|488152208|KELYA|324|KELLY SERVICES INC CL-A|18.45
20160518|488401100|KMPR|62|KEMPER CORP DEL COM|31.00
20160518|488401209|KMPA|1021|KEMPER CORP 7.375% SUB DEB DUE|27.67
20160518|488445107|KMPH|140|KEMPHARM INC COM|5.87
20160518|489170100|KMT|82|KENNAMETAL INC|23.60
20160518|492051305|KPELY|507|KEPPEL LTD SPONSORED ADR|7.93
20160518|492515101|KERX|1282|KERYX BIOPHARMACEUTICALS, INC.|5.46
20160518|492914106|KEG|603923|KEY ENERGY SERVICES INC|0.39
20160518|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|54.21
20160518|493143101|KTEC|60|KEY TECHNOLOGY INC|9.20
20160518|493267108|KEY|1468|KEYCORP (NEW)|11.94
20160518|493267405|KEYPRG|131|KEYCORP NON CUMULATIVE PERP CO|132.50
20160518|493723100|KEYW|1141|THE KEYW HOLDING CORP COM STK |7.86
20160518|493732101|KFRC|78|KFORCE INC|17.99
20160518|49427F108|KRC|98|KILROY REALTY CORP|62.24
20160518|49427F702|KRCPRG|34|KILROY REALTY CORPORATION PREF|25.82
20160518|494274103|KBAL|307|KIMBALL INTL INC CL B|11.00
20160518|49446R109|KIM|57513|KIMCO REALTY CORPORATION|27.93
20160518|494555105|NUBK|50|KINDERHOOK BANK CORP|32.15
20160518|49456B101|KMI|3422|KINDER MORGAN INC (DE)|17.67
20160518|49456B200|KMIPRA|513|KINDER MORGAN INC DEL DEP SHS |46.34
20160518|494580103|KND|107|KINDRED HEALTHCARE INC|11.89
20160518|49567R102|KGDEY|130|KINGDEE INTERNATIONAL SOFTWARE|31.82
20160518|495724403|KGFHY|2480|KINGFISHER PLC SPON ADR(NEW)|10.36
20160518|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.71
20160518|496904202|KFS|500|KINGSWAY FINANCIAL SVCS INC (N|4.64
20160518|497266106|KEX|2129|KIRBY CORPORATION|68.03
20160518|497350306|KNBWY|78|Kirin Holdings Company, Limite|17.00
20160518|49740P106|KGILF|199|KIRKLAND LAKE GOLD INC|8.99
20160518|49803L109|KITE|3664|KITE PHARMA INC COM STK (DE)|43.71
20160518|49803T300|KRG|532|KITE RLTY GROUP TR COM NEW (MD|26.65
20160518|49803V107|KTOV|15170|KITOV PHARMACEUTICALS HLDGS LT|6.20
20160518|49803V115|KTOVW|5979|KITOV PHARMACEUTICALS HLDGS LT|2.18
20160518|498696103|KLDX|137836|KLONDEX MINES LTD|3.70
20160518|49877M207|KLREU|1894|KLR ENERGY ACQUISITION CORP|10.14
20160518|499064103|KNX|600|KNIGHT TRANSPORTATION INC|25.10
20160518|49926D109|KN|356|KNOWLES CORP COM STK|12.60
20160518|49989A109|KHOLY|1013|Koc Holdings AS Unsponsored AD|21.52
20160518|500255104|KSS|967|KOHLS CORP|35.22
20160518|50043U107|KGNX|18685|KOLLAGENX CORP. COMMON STOCK|.
20160518|50046R101|KNMCY|15|KONAMI HOLDINGS CORPORATION AM|32.95
20160518|50047P104|KZ|1054|KONGZHONG CORP SPONS ADR (CAYM|5.72
20160518|500472303|PHG|564|KONINKLIJKE PHILIPS N V NEW YO|25.56
20160518|50048Y104|KRED|7972|KONARED CORPORATION. NEW COMMO|0.06
20160518|50060P106|KOP|326|KOPPERS HOLDINGS, INC.|24.62
20160518|500600101|KOPN|2714|KOPIN CORP|1.73
20160518|500631106|KEP|1469|KOREA ELEC PWR CP ADR(RP1/2SH |25.79
20160518|500643200|KFY|7|KORN/FERRY INTERNATIONAL|27.30
20160518|500692108|KOSS|350|KOSS CORP|2.14
20160518|500754106|KHC|200|KRAFT HEINZ CO COM|82.16
20160518|50077B207|KTOS|519|KRATOS DEFENSE & SECURITY SOLU|4.14
20160518|50077C106|KRA|108|KRATON PERFORMANCE POLYMERS IN|26.41
20160518|501014104|KKD|120|KRISPY KREME DOUGHNUTS INC|21.07
20160518|501044101|KR|18279|KROGER CO|34.46
20160518|50105F105|KRO|12|KRONOS WORLDWIDE INC|5.85
20160518|50106A402|KROTY|193|KROTON EDUCACIONAL SA BRAZIL S|3.15
20160518|501173207|KUBTY|5|KUBOTA CORPORATION (ONE ADS RE|77.56
20160518|501334106|KSHB|2339|KUSH BOTTLES INC COM STK (NV) |1.06
20160518|501556203|KYO|105|KYOCERA CORP ADR(RP 1 SHS)|49.07
20160518|501797104|LB|386|L BRANDS INC COM STK (DE)|65.37
20160518|501862106|LIEG|14130|LI3 ENERGY INC COM STK (NV)|0.02
20160518|50187A107|LHCG|9|LHC GROUP|40.98
20160518|50187T106|LGIH|760|LGI HOMES INC COM|24.88
20160518|501897102|LFUGY|182|Li & Fung Ltd Unsponsored ADR |1.10
20160518|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|12.57
20160518|50212V100|LPLA|283|LPL FINANCIAL HLDGS INC COM ST|23.76
20160518|50213V109|LRAD|100|LRAD CORP|1.80
20160518|50216C108|LYTS|1389|LSI INDUSTRIES INC|11.67
20160518|502160104|LXU|7208|LSB INDUSTRIES INC|13.79
20160518|502175102|LTC|28|LTC PROPERTIES INC|47.15
20160518|502424104|LLL|64|L-3 COMMUNICATIONS HLDGS INC|136.48
20160518|502441306|LVMUY|117|LVMH MOET HENNESSY LOUIS VUITT|32.64
20160518|505336107|LZB|146|LA-Z-BOY INCORPORATED|24.57
20160518|50540R409|LH|63406|LABORATORY CRP AMER HLDGS(NEW)|126.19
20160518|50544T302|DRIO|4596|LABSTYLE INNOVATIONS CORP COM |5.23
20160518|505743104|LADR|1700|LADDER CAPITAL CORP CL A|11.59
20160518|50575Q102|LTS|38|LADENBURG THALMANN FINANCIAL|2.33
20160518|50575Q201|LTSPRA|4637|LADENBURG THALMANN FINL SVCS 8|24.40
20160518|511637100|LBAI|1326|LAKELAND BANCORP INC|10.90
20160518|511656100|LKFN|522|LAKELAND FINANCIAL CORPORATION|47.33
20160518|511795106|LAKE|2700|LAKELAND INDUSTRIES INC|8.29
20160518|512807108|LRCX|19359|LAM RESEARCH CORP|73.14
20160518|512816109|LAMR|661|LAMAR ADVERTISING CO CL-A COM |62.88
20160518|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|16.08
20160518|51508J207|LMRKP|1304|LANDMARK INFRASTRUCTURE PARTNE|25.08
20160518|51509F105|LE|992|LANDS END INC NEW|19.07
20160518|515098101|LSTR|1841|LANDSTAR SYSTEM INC|65.30
20160518|516012101|LCI|385|LANNETT CO INC|20.43
20160518|516648102|LPAD|216|LAPOLLA INDUSTRIES, INC.|0.49
20160518|516683109|LRAXF|33993|LARA EXPLORATION LTD COMMON SH|0.69
20160518|51669T101|LMRXF|3176|LARAMIDE RESOURCES LTD|0.21
20160518|516806106|LPI|9435|LAREDO PETROLEUM INC (DE)|11.60
20160518|517834107|LVS|62|LAS VEGAS SANDS CORP|45.42
20160518|517942108|LHO|317|LASALLE HOTEL PROP|23.36
20160518|51817R106|LFL|1010|LATAM AIRLINES|6.49
20160518|518414107|LTTC|10144|LATTICE INCORPORATED|0.07
20160518|518415104|LSCC|72|LATTICE SEMICONDUCTOR CORP|5.19
20160518|518439104|EL|279|ESTEE LAUDER CO'S INC CL-A|92.02
20160518|521865204|LEA|176|LEAR CORPORATION COMMON STOCK |113.71
20160518|52463H103|LGGNY|80|LEGAL & GENERAL GROUP SP-ADR|15.93
20160518|524660107|LEG|9731|LEGGETT&PLATT INC|48.54
20160518|52468L109|DDBI|825|LEGG MASON ETF EQUITY TR DEVEL|24.65
20160518|52468L208|EDBI|129|LEGG MASON ETF EQUITY TR EMERG|26.28
20160518|52468L307|UDBI|1149|LEGG MASON ETF EQUITY TR US DI|25.55
20160518|52468L406|LVHD|35762|LEGG MASON ETF EQUITY TR LOW V|26.82
20160518|52469B100|BWG|1711|LEGG MASON BW GLOBAL INCOME OP|12.40
20160518|524707304|LGCY|1492|LEGACY RESERVES LP UTS LTD PAR|2.74
20160518|524707403|LGCYP|38|LEGACY RESERVES LP CUM RED PER|5.51
20160518|524707502|LGCYO|2745|LEGACY RESERVES LP PERP PFD UN|5.47
20160518|52471Y106|LTXB|190|LEGACY TEX FINL GROUP INC COM |24.40
20160518|52472C103|LEGX|200|LEGACYXCHANGE INC|0.01
20160518|52472D101|LGYV|11083|LEGACY VENTURES INTL|0.07
20160518|524901105|LM|5212|LEGG MASON INC|31.60
20160518|525327102|LDOS|214|LEIDOS HLDGS INC COM STK (NV) |48.51
20160518|525558201|LMAT|464|LEMAITRE VASCULAR, INC COM|14.90
20160518|526023205|LLESY|66|LENDLEASE CORPORATION LIMITED |9.84
20160518|52603A109|LC|1568|LENDINGCLUB CORP COM STK (DE) |3.60
20160518|52603B107|TREE|28154|LENDINGTREE INC NEW COM|67.40
20160518|526057104|LEN|32|LENNAR CORP CL A COMMON|43.85
20160518|526107107|LII|5273|LENNOX INTL INC|135.88
20160518|526362108|LEOM|5200|Leo Motors, Inc. Common Stock |0.28
20160518|527288104|LUK|479|LEUCADIA NATIONAL CORP|17.47
20160518|52729N308|LVLT|148|LEVEL 3 COMMUNICATIONS INC NEW|51.77
20160518|52749A104|LVNVF|9610|LEVON RES LTD NEW COM|0.22
20160518|528872302|LXRX|2364|LEXICON PHARMACEUTICALS INC CO|12.42
20160518|529043101|LXP|32518|LEXINGTON REALTY TRUST COM|9.19
20160518|529900102|ASG|1113|LIBERTY ALL-STAR GROWTH FD INC|3.94
20160518|530158104|USA|4883|LIBERTY ALL STAR EQUITY FUND|4.89
20160518|530233105|LBBB|849|LIBERTY BELL BANK (NJ)|1.03
20160518|53071M880|LVNTA|370|LIBERTY INTERACTIVE CORP SER A|37.62
20160518|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160518|531172104|LPT|186|LIBERTY PROPERTY TRUST|36.76
20160518|531229706|BATRA|76|LIBERTY MEDIA CORP DEL COM SER|17.15
20160518|531229854|LMCK|156|LIBERTY MEDIA CORP DELCOM SER |18.47
20160518|531229870|LMCA|99|LIBERTY MEDIA CORP DEL COM SER|18.77
20160518|531229888|BATRK|103|LIBERTY MEDIA CORP DEL|16.90
20160518|531465102|LTRPA|2635|LIBERTY TRIPADVISOR HLDGS INC |22.23
20160518|53185D107|LCLP|63434|LIFE CLIPS INC|0.66
20160518|531850105|LTGHY|45919|LIFE HEALTHCARE GRP HOLDGS LTD|9.58
20160518|531914109|LWAY|223|LIFEWAY FOODS INC|9.30
20160518|53219L109|LPNT|616|LIFEPOINT HEALTH INC|66.13
20160518|53220K504|LGND|4048|LIGAND PHARMACEUTICALS INC COM|118.60
20160518|53222K205|LFVN|407|LIFEVANTAGE CORPORATION COMMON|12.16
20160518|53222Q103|LCUT|44|LIFETIME BRANDS, INC.|13.28
20160518|53223N109|LGSXY|2972|LIGHT S.A. SPONSORED ADR (BRAZ|2.51
20160518|53224K104|LTBR|36|LIGHTBRIDGE CORPORATION. COMMO|0.47
20160518|53224Q101|LOGG|10816|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160518|53224V100|LOCK|5|LIFELOCK INC COM|11.79
20160518|532257805|LPTH|1417|LIGHTPATH TECHNOLOGIES INC|1.75
20160518|532275104|LWLG|8439|LIGHTWAVE LOGIC, INC|0.55
20160518|532457108|LLY|1219|ELI LILLY AND CO;COM NPV|76.39
20160518|53261U304|LIME|506|LIME ENERGY CO.NEW|2.31
20160518|532746104|LMNR|313|LIMONEIRA CO|14.96
20160518|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160518|533535100|LINC|9|LINCOLN EDUCATIONAL SERVICES C|1.48
20160518|533900106|LECO|102|LINCOLN ELECTRIC HLDGS INC|60.07
20160518|534187109|LNC|2977|LINCOLN NATIONAL CORP|43.28
20160518|535219117|LINDW|207|LINDBLAD EXPEDITIONS HLDGS INC|2.40
20160518|535678106|LLTC|2370|LINEAR TECHNOLOGY CORP|44.31
20160518|53578A108|LNKD|332|LINKEDIN CORP COM CL A (DE)|128.92
20160518|535919203|LGF|168|LIONS GATE ENT CORP|20.01
20160518|536020100|LINE|37440|LINN ENERGY LLC COM UTS REP LT|0.10
20160518|53619R102|LBIO|707|LION BIOTECHNOLOGIES, INC. COM|5.00
20160518|536216104|LOMLF|10102|LION ONE METALS LTD|0.51
20160518|53630X104|LPCN|2367|LIPOCINE INC COM STK (DE)|7.85
20160518|53632A102|LIQT|3793|LIQTECH INTL INC COM STK (NV) |0.83
20160518|53632G109|LNGLY|8540|LIQUEFIED NAT GAS LTD ADS SPON|1.60
20160518|536797103|LAD|1685|LITHIA MOTORS INC CL A|79.24
20160518|53680P308|LEXG|2797065|LITHIUM EXPL GROUP INC|.
20160518|537008104|LFUS|61|LITTELFUSE INC|107.64
20160518|538034109|LYV|115|LIVE NATION ENTERTAINMENT, INC|22.58
20160518|538142100|LIVE|48668|LIVE VENTURES INC COM|1.61
20160518|538146101|LPSN|165|LIVEPERSON INC|6.09
20160518|53931R103|JSGRY|156|LIXIL GROUP CORPORATION UNSPON|37.49
20160518|539439109|LYG|15400|LLOYDS BANKING GROUP PLC ADR|3.94
20160518|53956W300|LZRFY|45075|LOCALIZA RENT A CAR SA SPONSOR|9.63
20160518|539830109|LMT|964|LOCKHEED MARTIN CORP|241.53
20160518|540424108|L|145|LOEWS CORP|39.68
20160518|541209102|LOGN|265|LOGANSPORT FINL CORP|35.76
20160518|54211N101|LNSTY|5448|LONDON STK EXCHANGE GROUP ADR |9.28
20160518|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.86
20160518|54336Q302|LNMIY|10664|LONMIN PUB LTD CO SPONSORED AD|2.89
20160518|54338V101|LZAGY|749|Lonza Group Ag Zuerich Unspons|17.28
20160518|548661107|LOW|58|LOWES COMPANIES INC|76.07
20160518|548862101|LOXO|431|LOXO ONCOLOGY INC COM STK|23.94
20160518|548910306|LPTN|23|LPATH INC COM STK NEW REINCORP|0.18
20160518|549333300|LEI|1905|LUCAS ENERGY, INC. NEW COMMON |3.47
20160518|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160518|550021109|LULU|1369|LULULEMON ATHLETICA INC COM ST|60.90
20160518|55003T107|LL|144958|LUMBER LIQUIDATORS HLDGS INC C|11.59
20160518|55027E102|LMNX|318|LUMINEX CORPORATION|19.28
20160518|550344303|LGCUF|1222|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160518|550372106|LUNMF|20|LUNDIN MINING CORPORATION|3.28
20160518|550435101|LPKGF|22950|LUPAKA GOLD CORP ORDINARY SHAR|0.12
20160518|550678106|LXFR|28|LUXFER HOLDINGS PLC ADR|12.75
20160518|55068R202|LUX|176|LUXOTTICA GROUP SPA ADS|53.76
20160518|551073208|LYSDY|6400|LYNAS CORPORATION LTD SPON ADR|0.05
20160518|552074700|WLH|22296|LYON WILLIAM HOMES, CLASS A CO|14.05
20160518|55261F104|MTB|22|M AND T BANK CORP|113.17
20160518|55261F708|MTBPRC|10|M&T BANK CORP FIX RT CUM PERP |1041.00
20160518|55262C100|MBI|887|MBIA INC|6.76
20160518|55264U108|MBFI|271|MB FINANCIAL INC-NEW|33.35
20160518|55264U207|MBFIP|488|MB FINANCIAL INC PERPETUAL NON|27.08
20160518|552676108|MDC|1300|M.D.C. HOLDINGS INC|22.30
20160518|552690109|MDU|986|MDU RESOURCES GROUP INC|21.81
20160518|552697104|MDCA|5470|MDC PARTNERS INC CL A SUB VTG |16.28
20160518|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.17
20160518|55272X102|MFA|1724|MFA FINANCIAL, INC|7.05
20160518|55272X409|MFAPRB|168|MFA FINANCIAL, INC. PREFERRED |25.05
20160518|552737108|MMT|725|MFS MULTIMARKET INCOME TR SBI |5.86
20160518|55274E102|MFV|4517|MFS SPECIAL VALUE TRUST SBI|5.35
20160518|55276F107|MCFT|85|MCBC HLDGS INC COM STK (DE)|12.42
20160518|55277P104|MGEE|1165|MGE ENERGY INC|50.31
20160518|55277Q201|MAMS|160|MAM SOFTWARE GRP INC COM STK (|6.29
20160518|552848103|MTG|1154|MGIC INVESTMENT CORP|6.26
20160518|552953101|MGM|554|MGM RESORTS INTERNATIONAL COM |21.98
20160518|55302P202|MGT|507171|MGT CAPITAL INVESTMENTS INC CO|4.15
20160518|55303J106|MGPI|67|MGP INGREDIENTS, INC NEW COM|26.08
20160518|55305B200|MHOPRA|2328|M/I HOMES INC DEP SHS REPSTG 1|25.01
20160518|55306N104|MKSI|148|MKS INSTRUMENTS INC|35.62
20160518|55315J102|NILSY|46|MMC NORILSK NICKEL PJSC|13.81
20160518|55336V100|MPLX|240|MPLX LP COM UIT REPSTG LTD PAR|31.67
20160518|55345K103|MRC|390|MRC GLOBAL INC|14.02
20160518|553491101|MSADY|505|MS&AD INSURANCE GROUP HOLDINGS|13.47
20160518|553498106|MSA|633|MSA SAFETY INC COM STK (PA)|47.19
20160518|553768300|MTRJY|206|MTR CORP LTD SPONS ADR|50.05
20160518|553777103|MTSC|829|M T S SYSTEMS CORP|46.60
20160518|553859109|MVO|305|MV OIL TRUST UNITS BENE INT|5.27
20160518|55404P100|MYDX|530|MYDX INC|0.30
20160518|554382101|MAC|245|MACERICH COMPANY (THE)|73.65
20160518|554489104|CLI|344|MACK-CALI REALTY CORP|25.46
20160518|55607P204|MQBKY|471|MACQUARIE GROUP, LTD. SPONSORE|52.13
20160518|55608B105|MIC|1074|MACQUARIE INFRASTRUCTURE CORPO|70.78
20160518|55608D101|MGU|236|MACQUARIE GLOBAL INFRASTRUCTUR|20.95
20160518|556099109|MGNX|457|MACROGENICS INC|18.04
20160518|55616P104|M|1717|MACY'S INC.|30.40
20160518|556162105|MCZ|4747|MAD CATZ INTERACTIVE INC|0.19
20160518|557437100|MCN|336|MADISON COVERED CALL & EQUITY |7.41
20160518|55825T103|MSG|332|MADISON SQUARE GARDEN CO NEW C|160.14
20160518|558912200|MALJF|1000|MAGELLAN AEROSPACE CORP ORDINA|13.85
20160518|55903Q104|MVG|670|MAG SILVER CORP (CANADA)|14.31
20160518|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160518|559080106|MMP|585|MAGELLAN MIDSTREAM PARTNERS,L.|71.21
20160518|559091608|MPET|69|MAGELLAN PETE CORP COM STK NEW|1.25
20160518|559222401|MGA|32|MAGNA INTL COM|40.13
20160518|55933J203|MX|950|MAGNACHIP SEMICONDUCTOR CORP|4.95
20160518|55939L202|MNGA|7203|MAGNEGAS CORPORATION COMMON ST|0.85
20160518|55973B102|MHRCQ|1222270|MAGNUM HUNTER RESOURCES CORP (|.
20160518|56029Q200|MHNACL|600|MAIDEN HLDGS NORTH AMER LTD 8.|25.35
20160518|56035L104|MAIN|4621|MAIN STREET CAPITAL CORP COM S|32.24
20160518|56035L302|MSCA|987|MAIN STR CAP CORP 6.125% SR NO|25.64
20160518|56062Y102|MSFG|801|MAINSOURCE FINANCIAL GROUP INC|21.35
20160518|560814105|MLFB|3000|MAJOR LEAGUE FOOTBALL INC|0.38
20160518|560877300|MKTAY|127|MAKITA CORP SPONS ADR|65.17
20160518|56117J100|MBUU|833|MALIBU BOATS INC CL A COM STK |12.97
20160518|56165R103|MZF|139|MANAGED DURATION INVTMT GRADE |14.31
20160518|561653106|MAWHY|533|MAN WAH HLDGS LTD UNSPON ADR (|12.01
20160518|562750109|MANH|322|MANHATTAN ASSOCIATES INC|60.90
20160518|562803106|LOAN|417|MANHATTAN BRIDGE CAPITAL INC C|4.34
20160518|563568104|MFS|550|MANITOWOC FOODSERVICE INC COM |16.02
20160518|563571108|MTW|1750|MANITOWOC COMPANY INC (THE)|5.86
20160518|56400P201|MNKD|3768|MANNKIND CORP|0.92
20160518|564656106|MVTG|4243|MANTRA VENTURE GROUP LTD COM S|0.02
20160518|565849106|MRO|12480|MARATHON OIL CORP|12.86
20160518|56585A102|MPC|6403|MARATHON PETE CORP COM STK (DE|36.07
20160518|56585W203|MARA|1600|MARATHON PATENT GROUP INC COM |2.25
20160518|56624R108|MCHX|90|MARCHEX INC|3.41
20160518|56782E105|MCOA|71589|MARIJUANA CO AMER IN|.
20160518|567908108|HZO|900|MARINEMAX INC (FL)|17.61
20160518|56804T106|MRIN|840|MARIN SOFTWARE INC COM STK (DE|2.17
20160518|56854Q101|MRNS|60|MARINUS PHARMACEUTICALS INC|4.59
20160518|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|952.96
20160518|57060D108|MKTX|317|MARKET|131.24
20160518|57063L107|MKTO|1147|MARKETO INC COM STK (DE)|26.86
20160518|571175207|MLNGF|161790|MARLIN GOLD MINING LTD. ORDINA|0.31
20160518|57165B106|MBII|1816|MARRONE BIO INNOVATIONS INC CO|0.69
20160518|571748102|MMC|4698|MARSH & MCLENNAN COS INC|64.04
20160518|571903202|MAR|45535|MARRIOTT INT'L INC(NEW) CL A|67.26
20160518|573075108|MRTN|110|MARTEN TRANSPORT LTD|18.52
20160518|573284106|MLM|327|MARTIN MARIETTA MATERIALS INC |186.23
20160518|573331105|MMLP|726|MARTIN MIDSTREAM PARTNERS L P |21.73
20160518|573810207|MARUY|188|MARUBENI CORP ADR|47.10
20160518|573814308|MAURY|80|Marui Group Co Ltd ADR (Japan)|31.52
20160518|57388Q104|MJMJ|19903|THE MARYJANE GROUP, INC. COMMO|.
20160518|575385109|DOOR|115|MASONITE INTERNATIONAL CORPORA|68.58
20160518|57630J106|MSRT|277|MASSROOTS INC COM STK (DE)|0.96
20160518|576323109|MTZ|124|MASTEC INC.|21.78
20160518|576485205|MTDR|2129|MATADOR RES CO COM STK (TX)|22.50
20160518|57665R106|MTCH|42932|MATCH GROUP INC COM STK (DE)|14.49
20160518|576690101|MTRN|954|MATERION CORPORATION COM STK (|24.00
20160518|576853105|MTRX|486|MATRIX SERVICE CO|15.89
20160518|57686G105|MATX|1963|MATSON, INC COM|31.31
20160518|577081102|MAT|533|MATTEL INC|30.59
20160518|577128101|MATW|68|MATTHEWS INTL CORP CL-A|50.96
20160518|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.57
20160518|577707300|MVRM|1237|MAVERICK MINERALS CORP COM STK|0.07
20160518|57772K101|MXIM|4083|MAXIM INTEGRATED PRODUCTS INC |35.45
20160518|57776G106|MWSNF|5199|MAWSON RES LTD COM SHS (CDA)|0.21
20160518|57776J100|MXL|857|MAXLINEAR, INC CLASS A COMMON |19.28
20160518|577767106|MXWL|14200|MAXWELL TECHNOLOGIES INC|5.48
20160518|57777M201|MXPT|3601|MAXPOINT INTERACTIVE, INC. COM|8.16
20160518|577933104|MMS|927|MAXIMUS INC.|54.20
20160518|578787103|MZDAY|131|Mazda Motor Corp Unsponsored A|8.14
20160518|578877102|MBTF|1|MBT FINANCIAL CORP|8.01
20160518|579780107|MKCV|25|MC CORMICK & CO VTG|96.08
20160518|579780206|MKC|1363|MCCORMICK & CO INC NON-VTG COM|96.37
20160518|580037109|MDR|9274|MC DERMOTT INTL|4.68
20160518|580135101|MCD|5944|MCDONALDS CORP|127.69
20160518|58039P107|MUX|8790|MCEWEN MNG INC COM STK (CO)|2.73
20160518|580589109|MGRC|1059|MCGRATH RENTCORP|26.79
20160518|582839106|MJN|672|MEAD JOHNSON NUTRITION CO|83.30
20160518|583840509|MTLPR|496|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.24
20160518|583840608|MTL|106|MECHEL OAO ADS EA REPTG 2 COM |1.82
20160518|583928106|MFIN|24129|MEDALLION FINL CORP|7.66
20160518|58403D102|MDABY|30|MEDA AB UNSPONSORED ADR (SWEDE|17.82
20160518|58405A106|MCGI|963|MEDCAREERS GROUP INC COM STK (|.
20160518|58436Q203|MDGN|1621|MEDGENICS INC|4.89
20160518|58441K100|MEG|947|MEDIA GENERAL INC COM STK NEW |17.12
20160518|58463A105|MJNA|158755|MEDICAL MARIJUANA, INC. COMMON|0.05
20160518|584688105|MDCO|925|MEDICINES COMPANY (THE)|35.50
20160518|58471B103|MFST|100|MEDIFIRST SOLUTIONS INC COMMON|.
20160518|58471G102|MDGS|300|MEDIGUS LTD SPONSORED ADR|1.38
20160518|58501N101|MDVN|3466|MEDIVATION, INC.|60.71
20160518|58502B106|MD|31576|MEDNAX, INC|67.46
20160518|58503F304|MCV|330|MEDLEY CAP CORP 6.125% SR NT D|24.41
20160518|58503F403|MCX|530|MEDLEY CAP CORP NT|24.19
20160518|58503T106|MDLY|500|MEDLEY MGMT INC CL A COM STK (|5.96
20160518|58517R104|MEGGY|40|MEGGITT PLC ADS REPSTG 2 SHS (|11.68
20160518|586048100|MEMP|63961|MEMORIAL PRODUCTION PARTNERS L|2.57
20160518|58605Q109|MRD|4594|MEMORIAL RESOURCE DEV CORP COM|14.41
20160518|587200106|MENT|33|MENTOR GRAPHICS CORP|19.48
20160518|58733R102|MELI|2537|MERCADOLIBRE INC COM STK (DE) |130.78
20160518|587376104|MBWM|76|MERCANTILE BANK CORP|22.85
20160518|588056101|MERC|446|MERCER INTL INC COM STK|8.56
20160518|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |20.01
20160518|588448100|MBVT|265|MERCHANTS BANCSHARES INC|28.31
20160518|58933Y105|MRK|3523|MERCK & CO INC;COM USD0.01|54.32
20160518|589400100|MCY|902|MERCURY GENERAL CORPORATION|51.04
20160518|589433101|MDP|1511|MEREDITH CORP|48.50
20160518|589584101|VIVO|2267|MERIDIAN BIOSCIENCE INC|18.78
20160518|58985L100|MRDN|554|MERIDIAN WASTE SOLUTIONS INC C|1.57
20160518|59000K309|MHGU|700|Meritage Hospitality Group Inc|10.56
20160518|590199204|MERPRK|40|MERRILL LYNCH CAP TR IGUARENTE|25.99
20160518|59025D207|MERPRP|1301|MERRILL LYNCH CAP TR III GUARA|26.41
20160518|590328100|MACK|5233|MERRIMACK PHARMACEUTICALS INC |6.46
20160518|59047R101|MSLI|385|MERUS LABS INTL INC NEW|1.43
20160518|59064R109|MLAB|128|MESA LABORATORIES INC|103.50
20160518|590672101|MSB|562|MESABI TRUST CTF BEN INT.|9.63
20160518|590717104|MESO|5984|MESOBLAST LIMITED SPONSORED AD|6.88
20160518|59100U108|CASH|20|META FINL GROUP INC|47.52
20160518|59140A203|MTST|3900|METASTAT INC|2.07
20160518|59151K108|MEOH|18967|METHANEX CORP (F)|31.63
20160518|591520200|MEI|215|METHODE ELECTRONICS INC COMMON|28.17
20160518|59156R108|MET|1235|METLIFE, INC|43.29
20160518|592834105|MXE|400|MEXICO EQUITY & INCOME FD INC |11.05
20160518|592835102|MXF|200|MEXICO FUND INC|16.67
20160518|59318B108|CXH|14|MFS INVESTMENT GRADE MUNICIPAL|10.35
20160518|59408Q106|MIK|1743|MICHAELS COS INC COM STK (DE) |28.16
20160518|594918104|MSFT|4278|MICROSOFT CORP;COM USD0.000012|50.51
20160518|59501P104|MBXBF|980|MICROBIX BIOSYSTEMS INC|0.20
20160518|595017104|MCHP|24899|MICROCHIP TECHNOLOGY INC|47.78
20160518|595112103|MU|25276|MICRON TECHNOLOGY INC|9.67
20160518|595137100|MSCC|1855|MICROSEMI CORP|31.23
20160518|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.45
20160518|596680108|MSEX|593|MIDDLESEX WATER CO|35.23
20160518|59751U100|MIDLF|591|Midland Expl Inc Common shares|0.55
20160518|598039105|MSL|2259|MIDSOUTH BANCORP INC (PAR $.10|10.22
20160518|59804T308|MPOYQ|1022|MIDSTATES PETE CO INC COM NEW |0.18
20160518|598511103|MOFG|42|MIDWESTONE FINANCIAL GP COM|27.91
20160518|59935P209|MLSS|1381|MILESTONE SCIENTIFIC INC (NEW)|2.37
20160518|600379101|HIE|1487|MILLER/HOWARD HIGH INCOME EQU |11.66
20160518|60039Q101|SMCG|2552|MILLENNIUM INVESTMENT & ACQUIS|0.45
20160518|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160518|600551204|MLR|174|MILLER INDUSTRIES INC. (NEW)|20.15
20160518|601132202|MLRKF|2454|MILLROCK RES INC COMMON (CANAD|0.35
20160518|601158108|MMTRS|5|MILLS MUSIC TRUST UBI|21.36
20160518|602496101|MDXG|1402|MIMEDX GROUP, INC (US)|6.81
20160518|60254D108|MGH|12001|MINCO GOLD CORPORATION COM SHS|0.32
20160518|603432105|MGN|500|MINES MGMT INC|0.72
20160518|604673103|MRDDF|7949|MIRANDA GOLD CORPORATION|0.08
20160518|60468T105|MRTX|234|MIRATI THERAPEUTICS INC COM ST|15.62
20160518|604680108|MRZLF|29283|MIRASOL RESOURCES LTD (CDA)|1.37
20160518|604871103|MSON|4053|MISONIX INC|4.40
20160518|606501104|MIND|300|MITCHAM INDUSTRIES INC|3.59
20160518|60671Q104|MITL|4830|MITEL NETWORKS CORP COM SHS (C|6.12
20160518|606769305|MSBHY|241|MITSUBISHI CORP SPONS ADR|34.27
20160518|606776201|MIELY|85|MITSUBISHI ELEC. CORP ADR|23.50
20160518|606783207|MITEY|2132|MITSUBISHI ESTATE CO LTD ADR|19.35
20160518|606822104|MTU|354|MITSUBISHI UFJ FINANCIAL GROUP|4.58
20160518|60687Y109|MFG|3244|MIZUHO FINL GRP INC SPON ADR R|2.98
20160518|60688E300|MMXMD|2|MMX MINERACAO E META (BRAZIL) |1.63
20160518|60688N102|MIXT|1109|MIX TELEMATICS LTD SPONSORED A|4.46
20160518|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.50
20160518|60740F105|MINI|155|MOBILE MINI INC|30.23
20160518|60743F102|MOBQ|19857|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20160518|607674108|MDRM|6233|MODERN MOBILITY AIDS, INC COMM|0.07
20160518|607828100|MOD|181|MODINE MFG CO|10.89
20160518|608190104|MHK|189|MOHAWK INDUSTRIES INC|193.49
20160518|608458204|MOKO|6539|MOKO SOCIAL MEDIA LTD SPONSORE|0.34
20160518|60855R100|MOH|336|MOLINA HEALTHCARE,INC.|46.05
20160518|608753109|MCPIQ|643663|MOLYCORP INC COM STK|0.04
20160518|60877T100|MNTA|2184|MOMENTA PHARMACEUTICALS INC|9.95
20160518|60879B107|MOMO|319|MOMO INC ADR (CYM)|12.99
20160518|609027107|MCRI|50|MONARCH CASINO & RESORT INC|19.42
20160518|609031307|MCEM|235|MONARCH CEMENT CO COM NEW|33.50
20160518|60907Q100|MNRK|186|MONARCH FINANCIAL HOLDINGS INC|17.97
20160518|609207105|MDLZ|3354|MONDELEZ INTL INC;COM USD0.01 |43.25
20160518|60921V101|MONDY|393|Mondi Plc Unsponsored ADR (UK)|38.89
20160518|609720107|MNR|304|MONMOUTH RL EST INVS CRP CL-A |11.65
20160518|609720305|MNRPRB|184|MONMOUTH REAL ESTATE INVT CORP|26.21
20160518|60979P105|MORE|303|MONOGRAM RESIDENTIAL TRUST, IN|10.04
20160518|61022V107|MONOY|143|MONOTARO CO LTD OSAKA UNSPONSO|32.26
20160518|610236101|MNRO|1520|MONRO MUFFLER BRAKE INC|67.55
20160518|61166W101|MON|26852|MONSANTO;COM STK USD0.01|97.72
20160518|61174X109|MNST|2938|MONSTER BEVERAGE CORP NEW|149.30
20160518|611742107|MWW|2607|MONSTER WORLDWIDE INC|2.74
20160518|611776204|TPYP|8864|MONTAGE MANAGERS TR|20.90
20160518|615369105|MCO|324|MOODY'S CORPORATION|93.70
20160518|615394202|MOGA|345|MOOG INC CLA|51.28
20160518|61744H105|MSD|434|MRG STLY|9.11
20160518|617446448|MS|6060|MORGAN STANLEY|26.16
20160518|61745C105|IIF|200|MRG STLY INDIA INVEST|25.76
20160518|61745P874|ICB|1572|MORGAN STLY INCM SECS INC|18.33
20160518|617466206|MWO|97|MORGAN STANLEY CAPITAL TRUST V|25.67
20160518|61747S504|MSPRA|1224|Morgan Stanley Dep Shs repstg |20.98
20160518|61747W257|CNY|400|MORGAN STANLEY MARKET VECTORS |42.70
20160518|617477104|EDD|566|MORGAN STANLEY EMERGING MKTS D|7.53
20160518|61748W108|MHGC|729|MORGANS HOTEL GROUP CO. COM|2.12
20160518|61753R200|MSK|101|MORGAN STANLEY CAP TRUST VIII |25.61
20160518|61760E846|MLPY|2771|MORGAN STANLEY CUSHING HIGH IN|7.64
20160518|61762V200|MSPRE|297|MORGAN STANLEY DEP SHS REP 1/1|29.36
20160518|61762V507|MSPRG|574|MORGAN STANLEY DEPOSITARY SHAR|27.25
20160518|61945C103|MOS|404|MOSAIC COMPANY (HLDG COM) NEW |26.20
20160518|620071100|MPAA|331|MOTORCAR PTS AMER INC|29.11
20160518|620076307|MSI|294|MOTOROLA SOLUTIONS INC COM NEW|69.89
20160518|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.47
20160518|62473G102|MTUAY|427|MTU Aero Engines Holdings AG U|47.61
20160518|624756102|MLI|150|MUELLER INDS INC|29.91
20160518|62476L207|MRPLY|9|MR PRICE GROUP LTD SPONSORED A|10.74
20160518|625383104|LABL|135|MULTI-COLOR CORP|59.04
20160518|626425102|MRAAY|1107|Murata Manufacturing Co Ltd Un|28.91
20160518|626717102|MUR|16950|MURPHY OIL CORPORATION|29.81
20160518|62845B104|MFSF|68|MUTUALFIRST FINANCIAL INC|27.01
20160518|628464109|MYE|1486|MYERS INDUSTRIES INC.|13.39
20160518|62847V207|MYRSY|275|MYER HOLDINGS LTD SPONSORED AD|3.58
20160518|62855J104|MYGN|2897|MYRIAD GENETICS INC|34.78
20160518|62856A102|MYMX|786|MYMETICS CORP|0.02
20160518|628778102|NBTB|457|N B T BANCORP INC|27.41
20160518|628852204|NCS|274|NCI BUILDING SYSTEMS INC|16.00
20160518|62914B100|EGOV|175|NIC INC|18.46
20160518|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.86
20160518|629156407|NL|85|NL INDUSTRIES INC NEW|2.61
20160518|629209305|NMIH|258|NMI HLDGS INC CL A COM STK (DE|5.93
20160518|629337106|NNBR|3263|NN INC|15.33
20160518|629436106|NTDTY|276|Ntt Data Corp Ltd Unsponsored |25.52
20160518|62944T105|NVR|4|NVR INC (NEW)|1703.64
20160518|62944W207|NVIC|355|N-VIRO INTL CORP|0.92
20160518|629445206|NVEC|49|NVE CORPORATION NEW|54.02
20160518|629839200|NAKD|200|NAKED BRAND GROUP INC COM NEW |1.70
20160518|629898206|NPKLY|166|NAMPAK LTD SPONSORED ADR NEW (|1.36
20160518|630077105|NANO|871|NANOMETRICS INC|17.25
20160518|630087203|NNVC|64|NANOVIRICIDES, INC. NEW COMMON|1.62
20160518|63009F204|NSPH|656|NANOSPHERE INC. COM NEW|1.31
20160518|63009R109|NSTG|322|NANOSTRING TECHNOLOGIES INC CO|14.00
20160518|63009Y104|NTEK|3262|NANOTECH ENTERTAINMENT, INC.|.
20160518|63010B200|VNTH|5536|NANO MOBILE HEALTHCARE INC|0.02
20160518|63016Q102|NK|2558|NANTKWEST INC COM STK (DE)|6.79
20160518|630402105|NSSC|743|NAPCO SECURITY TECHNOLOGIES IN|5.77
20160518|630465102|NPRVF|1000|NAPIER VENTURES INC COM (CDA) |0.22
20160518|631103108|NDAQ|465|NASDAQ INC.COM STK|62.53
20160518|63228Q106|NHMD|34603|NATE'S FOOD CO. COMMON STOCK|.
20160518|632307104|NTRA|32880|NATERA INC COM|11.20
20160518|632347100|NATH|77|NATHANS FAMOUS INC|42.82
20160518|632525408|NABZY|823|NATL AUSTRALIA BK LTD ADS5|10.32
20160518|633707104|NBHC|125|NATIONAL BK HLDGS CORP CLASS A|19.86
20160518|635017106|FIZZ|130|NATIONAL BEVERAGE CORP|51.33
20160518|635309107|NCMI|1239|NATIONAL CINEMEDIA, INC. COM S|13.58
20160518|63546L102|NCOM|77|NATIONAL COMM CORP COM STK (DE|22.80
20160518|63581T101|NESV|114844|NATIONAL ENERGY SVCS INC NEW|.
20160518|636180101|NFG|436|NATIONAL FUEL GAS CO N.J.|54.74
20160518|636220303|NGHC|25|NATIONAL GEN HLDGS CORP COM ST|21.06
20160518|636220808|NGHCO|526|NATIONAL GEN HLDGS CORP DEP SH|25.85
20160518|636220873|NGHCZ|497|NATIONAL GEN HLDGS CORP SUB NT|25.15
20160518|636274300|NGG|95|NATIONAL GRID TRANSCO PLC SPON|73.17
20160518|63633D104|NHI|171|NATL HEALTH INVESTORS INC|68.15
20160518|636518102|NATI|96|NATL INSTRUMENTS CORP|26.44
20160518|637071101|NOV|423|NATIONAL OILWELL VARCO, INC.|32.82
20160518|637215104|NPK|117|NATIONAL PRESTO INDS INC|87.04
20160518|637372202|NRCIA|363|NATIONAL RESH CORP CL A COM ST|13.70
20160518|637372301|NRCIB|439|NATIONAL RESEARCH CORP CL B CO|39.58
20160518|637417106|NNN|185|NATIONAL RETAIL PROPERTIES, IN|45.69
20160518|637417601|NNNPRD|988|NATIONAL RETAIL PROPERTIES DEP|26.33
20160518|637870106|NSA|21|NATIONAL STORAGE AFFILIATES TR|21.54
20160518|63861C109|NSM|293|NATIONSTAR MTGE HLDGS INC COM |11.80
20160518|63873D103|NTXFY|1289|NATIXIS UNSPONSORED ADR (FRANC|48.36
20160518|63888P406|NHTC|1447|NATURAL HEALTH TRENDS CORP|33.27
20160518|63888U108|NGVC|36|NATURAL GROCERS BY VITAMIN|12.99
20160518|638904102|NAVG|1|NAVIGATORS GROUP INC|86.03
20160518|639027101|NATR|320|NATURE'S SUNSHINE PRODUCTS INC|9.02
20160518|639097104|NUSMF|490|Nautilus Minerals Inc Ordinary|0.12
20160518|63910B102|NLS|387|NAUTILUS,|19.82
20160518|63934E108|NAV|155|NAVISTAR INTL CORP (HLDG CO)|11.63
20160518|63935N107|NCI|26|NAVIGANT CONSULTING INC|15.15
20160518|63937X103|NAVB|2308|NAVIDEA BIOPHARMACEUTICALS INC|0.90
20160518|63938C108|NAVI|1516|NAVIENT CORPORATION|12.59
20160518|63938Y100|NMPRG|55|NAVIOS MARITIME HLDGS INC SPON|3.53
20160518|63938Y308|NMPRH|8|NAVIOS MARITIME HLDGS INC SPON|3.49
20160518|640079109|NP|224|NEENAH PAPER INC|65.74
20160518|640268108|NKTR|4060|NEKTAR THERAPEUTICS|13.35
20160518|64031N108|NNI|100|NELNET INC CL A|36.00
20160518|64049M209|NEO|125|NEOGENOMICS INC NEW|8.49
20160518|640491106|NEOG|783|NEOGEN CORP|48.21
20160518|64050X102|RDRUY|1927|NEOMETALS LTD SPONSORED ADR (A|2.79
20160518|64051M402|NEON|11008|NEONODE INC COM (DE)|1.61
20160518|64051T100|NPTN|867|NEOPHOTONICS CORP COM STK (DE)|9.84
20160518|64052L106|NEOS|3875|NEOS THERAPEUTICS INC COM STK |7.49
20160518|64066G101|NEOT|30540|NEOTHETICS IN COMMON STOCK|1.05
20160518|640667101|NRXGQ|16447|NEPHROGENEX INC COM|0.08
20160518|64077P108|NEPT|116|NEPTUNE TECHS & BIORESOURCES I|1.04
20160518|641069406|NSRGY|1736|NESTLE S.A.SPON ADR(REP REG SH|74.55
20160518|64110D104|NTAP|46|NETAPP INC COM STK (DE)|23.59
20160518|64110L106|NFLX|760|NETFLIX COM INC|88.63
20160518|64110W102|NTES|412|NETEASE INC ADS (CYM)|163.49
20160518|64111Q104|NTGR|671|NETGEAR INC|41.70
20160518|64111R102|NETE|283567|NET ELEMENT INC COM STK (DE)|0.31
20160518|64115T104|NTCT|45|NETSCOUT SYSTEMS INC|22.68
20160518|64118P109|NLST|329|NETLIST, INC. COM STK|1.36
20160518|64118Q107|N|14537|NETSUITE INC COM|77.53
20160518|64118U108|NQ|28894|NQ MOBILE INC MOBILE INC ADR R|4.52
20160518|64124K102|NBO|433|NEUBERGER BERMAN NEW YORK INTL|14.54
20160518|64125C109|NBIX|3311|NEUROCRINE BIOSCIENCES INC|43.39
20160518|64126X201|NSR|55|NEUSTAR INC CL A|22.41
20160518|64129H104|NML|920|NEUBERGER BERMAN MLP INCOME FD|7.72
20160518|64156L101|NSU|42|NEVSUN RESOURCES LTD|3.54
20160518|64157F103|NVRO|7016|NEVRO CORP COM STK (DE)|63.41
20160518|641876800|HYB|32473|NEW AMERICA HIGH INCOME FUND, |8.63
20160518|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|5.23
20160518|642142103|NWBB|13|NEW BANCORP INC|12.81
20160518|643253107|LADFF|3700|NEW CAROLIN GOLD CORP. ORDINAR|0.10
20160518|64359T109|NEWC|114572|NEW COLOMBIA RESOURCES, INCORP|0.01
20160518|644508103|NGEY|303|NEW GLOBAL ENERGY INC COMMON S|0.31
20160518|644535106|NGD|3112|NEW GOLD INC|4.70
20160518|645370107|NWHM|3281|THE NEW HOME COMPANY INC|8.74
20160518|647551100|NMFC|19103|NEW MTN FIN CORP COM (DE)|12.41
20160518|64828T201|NRZ|1030|NEW RESIDENTIAL INVT CORP COM |13.40
20160518|64829B100|NEWR|85|NEW RELIC INC COM STK (DE)|25.99
20160518|648691103|SNR|2467|NEW SR INVT GROUP INC COM STK |10.94
20160518|649274305|NDVLY|991|NEW WORLD DEV CO SPONS ADR|1.83
20160518|649445103|NYCB|1000|NEW YORK COMM BANCORP INC|14.78
20160518|649604501|NYMT|4222|New York Mortgage Trust, Inc. |5.64
20160518|64976L109|NYRT|1911|NEW YOUR REIT, INC COM|9.59
20160518|65105M603|NCT|2235|NEWCASTLE INVT CORP NEW COM SH|4.45
20160518|651229106|NWL|837|NEWELL BRANDS INC|47.50
20160518|651290108|NFX|2807|NEWFIELD EXPLORATION COMPANY|39.43
20160518|651511107|NLNK|1486|NEWLINK GENETICS CORP COM STK |10.24
20160518|651639106|NEM|4000|NEWMONT MINING CORP (HOLDING C|35.55
20160518|651718504|NR|2405|NEWPARK RESOURCES INC|4.70
20160518|65249B208|NWS|199605|NEWS CORP NEW CL B COM STK (DE|12.09
20160518|65251F105|NEWS|85|NEWSTAR FINANCIAL, INC. COM|7.01
20160518|652526203|NEWT|68|NEWTEK BUSINESS SERVICES, CORP|12.80
20160518|65336K103|NXST|440|NEXSTAR BROADCASTING GRP INC C|49.39
20160518|65337A104|NXGPY|113|Next Group Plc Unsponsored ADR|38.77
20160518|65339F846|NEEPRQ|7|NEXTERA ENERGY INC CORPORATE U|60.34
20160518|65339K605|NEEPRG|3699|NEXTERA ENERGY CAPITAL HOLDING|26.28
20160518|65339K704|NEEPRH|678|NEXTERA ENERGY CAP HLDGS INC|25.99
20160518|65339K803|NEEPRI|53|NEXTERA ENERGY CAP HLDGS INC G|25.74
20160518|65341F107|IBGR|22103|NEXUS ENERGY SVCS INC NEW COM |.
20160518|653522300|NMKPRB|250|NIAGRA MOHAWK PWR 3.60% PFD|92.55
20160518|653656108|NICE|761|NICE-SYSTEMS LTD SPONS ADR|63.81
20160518|65406E102|NCBS|8|NICOLET BANKSHARES INC COM (WI|39.15
20160518|654101203|NIFCY|878|NIFCO INC ADR|49.01
20160518|654106103|NKE|106|NIKE INC CL-B|57.10
20160518|65440R101|NMBL|67|NIMBLE STORAGE INC COM STK (DE|6.63
20160518|654445303|NTDOY|149|NINTENDO CO LTD SPON ADR -NEW-|18.36
20160518|65461T101|NSSMY|59|NIPPON STEEL & SUMITOMO METAL |20.85
20160518|654624105|NTT|480|NIPPON TELEG &TEL ADR|44.68
20160518|65473P105|NI|616|NISOURCE INC (HOLDING CO)|23.90
20160518|654744408|NSANY|332|NISSAN MOTOR CO LTD SPONS ADR |19.28
20160518|654902204|NOK|291895|NOKIA CORP ADS (REP 1 SHARE)|5.11
20160518|65500B103|HLTH|45302|NOBILIS HEALTH CORP (CANADA)|2.96
20160518|655044105|NBL|12841|NOBLE ENERGY INC|36.02
20160518|65540B105|NDLS|406|NOODLES & CO CL A COM STK (DE)|9.68
20160518|65557A206|NRBAY|2409|NORDEA BANK SWEDEN AB SPONORED|9.32
20160518|655663102|NDSN|209|NORDSON CORP|76.46
20160518|655664100|JWN|288675|NORDSTROM|37.65
20160518|655844108|NSC|4309|NORFOLK SOUTHERN CORP|85.86
20160518|656512209|NSAT|100|NORSAT INTL INC NEW (CANADA)|6.00
20160518|656531605|NHYDY|2849|NORSK HYDRO A. S. ADR|3.88
20160518|656559309|NTK|450|NORTEK INC COM NEW (DE)|48.86
20160518|656844107|NOA|4958|NORTH AMERICAN ENERGY PARTNERS|2.63
20160518|65704T108|WSCRF|2048|NORTH AMERN NICKEL INC COM SHS|0.07
20160518|65704X109|PALDF|14050|NORTH AMERN PALLADIUM LTD NEW |3.93
20160518|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|60.68
20160518|659310106|NRT|56|NORTH EUROPEAN OIL UBI|8.91
20160518|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.50
20160518|663904209|NBN|807|NORTHEAST BANCORP|11.39
20160518|664196201|NIDB|59|NORTHEAST INDIANA BANCORP, INC|29.59
20160518|66510M204|NAK|5479|NORTHERN DYNASTY MINERALS LTD |0.35
20160518|665531109|NOG|755|Northern Oil and Gas, Inc. Com|4.84
20160518|665751103|NSFC|470|NORTHERN STATES FINL CORP|0.61
20160518|665859872|NTRSP|826|NORTHERN TR CORP DEPOS SHARES |27.68
20160518|66611T108|NFBK|1319|NORTHFIELD BANCORP INC|15.13
20160518|666762109|NRIM|294|NORTHRIM BANCORP INC|26.11
20160518|666807102|NOC|205|NORTHROP GRUMMAN CP (HLDG CO) |213.60
20160518|66704R209|NRFPRA|936|NORTHSTAR REALTY FINANCE CORP |24.70
20160518|66704R308|NRFPRB|1013|Northstar Realty Finance Corp.|24.04
20160518|66704R506|NRFPRC|67|NORTHSTAR RLTY FIN CORP PFD SE|24.63
20160518|66704R803|NRF|2301|NORTHSTAR RLTY FIN CORP (MD)|13.29
20160518|66705V209|NRFPRD|679|NORTHSTAR RLTY FIN CORP|23.98
20160518|66705Y104|NSAM|147|NORTHSTAR ASSET MGMT GROUP INC|11.69
20160518|667340103|NWBI|737|NORTHWEST BANCSHARES, INC COM |14.15
20160518|66737P600|NWBO|462733|NORTHWEST BIOTHERAPEUTICS INC.|0.89
20160518|667655104|NWN|576|NORTHWEST NATURAL GAS CO|55.70
20160518|667746101|NWPX|18|NORTHWEST PIPE CO|8.98
20160518|669745101|ZONMY|100|NOS SGPS (PORTUGAL)|7.01
20160518|66980B100|NGBL|20925|NOTIS GLOBAL INC COM STK (NV) |.
20160518|66987E206|NG|19962|NOVAGOLD RESOURCES INC(NEW)(BR|6.28
20160518|66987M604|MIFI|2477|NOVATEL WIRELESS INC COM NEW|1.22
20160518|66987P201|NBY|18768|NOVABAY PHARMACEUTICALS INC CO|2.45
20160518|66987V109|NVS|771|NOVARTIS AG ADS(1 REG SH)|75.71
20160518|66988K102|NCQ|5000|NOVACOPPER INC, COM SHS|0.66
20160518|67000B104|NOVT|222|NOVANTA INC COM|14.90
20160518|670002104|NVAX|35319|NOVAVAX INC|4.85
20160518|67010F202|NVGN|5833|NOVOGEN LTD SPONSORED ADR|2.06
20160518|670100205|NVO|524|NOVO NORDISK ADS (1 ORD SH)|54.25
20160518|670108109|NVZMY|625|NOVOZYMES A/S SPONSORED ADR (D|48.68
20160518|67018T105|NUS|2817|NU SKIN ENTERPRISES INC CL-A|38.62
20160518|67020Y100|NUAN|49|NUANCE COMMUNICATIONS INC|16.32
20160518|670346105|NUE|3963|NUCOR CORP|46.56
20160518|67052F102|NUGN|8049|NUGENE INTL INC COM|0.52
20160518|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.29
20160518|67058H102|NS|2591|NUSTAR ENERGY L.P. COM RESTG L|49.75
20160518|67059L102|NSH|441|NUSTAR GP HOLDINGS, LLC UT RES|25.07
20160518|6706EB106|NCB|482|NUVEEN CALIF MUNICPAL VALUE FD|17.83
20160518|6706EN100|JRO|7486|NUVEEN FLOATING RATE INCOME OP|10.05
20160518|6706EP105|JDD|1|NUVEEN DIVERSIFIED DIV & INCM |10.94
20160518|6706ER101|BXMX|45|NUVEEN S&P 500 BUY-WRITE INCOM|12.60
20160518|6706EW100|SPXX|3167|NUVEEN S&P 500 DYNAMIC OVERWRI|13.39
20160518|67060D107|NTC|543|NUVEEN (CT) PREM INCM MUNI FD |13.63
20160518|67060K101|NERG|2371098|NUTECH ENERGY RES INC|.
20160518|67060Q108|NOM|2741|NUVEEN (MO) PREM INCM MUNI FD |16.50
20160518|67060U208|NPHC|64131|NUTRA PHARMA CORP|0.01
20160518|67061Q107|NMY|539|NUVEEN (MD) PREM INCM MUNI FD |13.81
20160518|67061T101|NIM|6474|NUVEEN SELCT MATURTIES MUNI FD|10.73
20160518|67061W104|NAZ|3801|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.03
20160518|67062C107|NCA|257|NUVEEN CALIF MUN VALUE FUND|11.01
20160518|67062F100|NXP|35|NUVEEN SELCT TX FR INCM PT SBI|15.02
20160518|67062M105|NNY|493|NUVEEN N.Y. MUN VALUE FUND|10.18
20160518|67062P108|NPP|40|NUVEEN PERFORMANCE+MUN FUND|16.31
20160518|67062W103|NMO|141|NUVEEN MUNI MARKET OPPORT FUND|14.87
20160518|67063C106|NXQ|681|NUVEEN SELECT TX FR INCM PTF 2|14.66
20160518|67063R103|NXC|1378|NUVEEN CALIFORNIA SELECT TX-FR|16.56
20160518|67063V104|NXN|208|NUVEEN INSD NY SLCT TX FR INCO|14.28
20160518|67063W102|NPM|969|NUVEEN PREMIUM INCM MUNI FD II|15.22
20160518|67063X100|NXR|1497|NUVEEN SELECT TAX-FR INCM PTF3|15.20
20160518|67064R102|NPV|580|NUVEEN (VA) PREM INCM MUNI FD |14.70
20160518|670656107|NRK|151|NUVEEN NEW YORK AMT-FREE MUNIC|13.98
20160518|670657105|NEA|843|NUVEEN AMT-FREE MUNICIPAL INCO|14.76
20160518|67066G104|NVDA|37988|NVIDIA CORP|42.28
20160518|67066X107|NAN|600|NUVEEN NY DVD ADVT MNI FD SBI |15.22
20160518|670671106|NID|415|NUVEEN INTER DURATION MUN TERM|13.77
20160518|670687102|NHA|1598|NUVEEN MUN 2021 TARGET TERM FD|9.87
20160518|67069D108|NTRI|1733|NUTRI/SYSTEM INC.|25.99
20160518|670694108|NUTT|3323|NUTROGANICS, INC. COMMON STOCK|0.17
20160518|670695105|NUW|9907|NUVEEN AMT-FREE MUNICIPAL VALU|18.31
20160518|670699107|QQQX|258|NUVEEN NASDAQ 100 DYNAMIC OVER|17.70
20160518|67070Y109|NZH|63|NUVEEN CALIF DIV ADV MUNI FD|15.52
20160518|670702109|NJV|170|NUVEEN NEW JERSEY MUN VALUE FD|15.43
20160518|670704105|NUVA|25000|NUVASIVE INC|52.60
20160518|670706100|NYV|1078|NUVEEN NEW YORK MUN VALUE FD 2|15.89
20160518|67071B108|JRS|456|NUVEEN REAL ESTATE INCOME FD|10.95
20160518|67071L106|NVG|135|NUVEEN ENHANCED AMT-FREE MUNIC|15.71
20160518|67072B107|NKG|296|NUVEEN GEORGIA DIVD ADVANTAGE |14.28
20160518|67072C105|JPS|1344|NUVEEN PREFERRED SECURITIES IN|9.12
20160518|67073G105|JTD|1006|NUVEEN TAX-ADVANTAGED DIVIDEND|14.05
20160518|670735109|JLS|520|NUVEEN MTG OPPORT TERM FD COM |23.00
20160518|67074C103|NBB|209|NUVEEN BUILD AMERICA BOND FUND|22.30
20160518|67074M101|NEV|18|NUVEEN ENHANCED MUN VALUE FD C|16.13
20160518|67074Q102|NBD|581|NUVEEN BUILD AMER BD OPP FND C|22.07
20160518|67074U103|JMF|1369|NUVEEN ENERGY MLP TOTAL RETURN|12.36
20160518|67075A106|JPI|248|NUVEEN PFD & INCOME TERM FD|23.54
20160518|67075E108|JMLP|4693|NUVEEN ALL CAP ENERGY MLP OPPO|9.12
20160518|67075L102|JHY|9769|NUVEEN HIGH INCOME 2020 TARGET|10.34
20160518|67075P103|JHA|5969|NUVEEN HIGH INCOME DECEMBER 20|10.29
20160518|67076E107|JHD|48842|NUVEEN HIGH INCOME DECEMBER 20|10.08
20160518|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160518|670837103|OGE|2465|OGE ENERGY CORP (HOLDING CO.) |30.76
20160518|670851401|OIBR|124|OI S A SPONSORED ADR REPSTG PF|0.28
20160518|670851500|OIBRC|864|OI S A SPONSORED ADR NEW 2016 |1.15
20160518|67090H102|JTA|75|NUVEEN TAX-ADV TOTAL RETURN ST|11.19
20160518|67091N108|OCIP|580|OCI PARTNERS LP COM UNIT REPST|6.53
20160518|67091U102|OHAI|4672|OHA INVESTMENT CORP COMMON STO|2.43
20160518|67092F104|NRIFF|100|NUVO PHARMACEUTICALS INC (CDA)|5.44
20160518|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|14.89
20160518|671015204|OROE|2502|ORO EAST MINING INC COMMON STO|0.02
20160518|67103B100|OFS|4233|OFS CAP CORP COM STK|13.49
20160518|67103X102|OFG|1879|OFG BANCORP COM|8.19
20160518|67103X201|OFGPRA|300|OFG BANCORP 7.125%MIPS A|19.38
20160518|671044105|OSIS|398|OSI SYSTEMS INC COM STK (DE)|50.15
20160518|674001201|OAK|200|OAKTREE CAP GROUP LLC CLASS A |45.00
20160518|67421W109|OASM|19|OASMIA PHARMACEUTICAL AB ADR (|4.38
20160518|674215108|OAS|4044|OASIS PETROLEUM INC COM|9.92
20160518|674599105|OXY|1156|OCCIDENTAL PETROLEUM CORP|76.34
20160518|674870407|OPTT|161|OCEAN PWR TECHNOLOGIES INC COM|1.56
20160518|675232102|OII|35|OCEANEERING INTL INC|32.98
20160518|675234108|OCFC|2|OCEANFIRST FINC'L CORP|16.96
20160518|67555N206|OCLR|2808|OCLARO INC COM (DE)|4.44
20160518|675746309|OCN|12353|OCWEN FINANCIAL CORPORATION (N|1.83
20160518|67575P116|OCLSW|947|OCULUS INNIVATIVE SCIENCES INC|0.25
20160518|67576A100|OCUL|1211|OCULAR THERAPEUTIX INC COM|11.18
20160518|676118201|OMEX|1117|ODYSSEY MARINE EXPL INC COM NE|2.43
20160518|676220106|ODP|33832|OFFICE DEPOT INC|3.38
20160518|677864100|ODC|175|OIL-DRI CORPORATION OF AMERICA|30.92
20160518|679580100|ODFL|759|OLD DOMINION FREIGHT LINES INC|62.22
20160518|67984M100|OLBK|104|OLD LINE BANCSHARES INC (MD)|17.84
20160518|680033107|ONB|1849|OLD NATL BANCORP (IND)|12.31
20160518|680665205|OLN|846|OLIN CORP NEW|21.36
20160518|681919106|OMC|890|OMNICOM GROUP INC|83.30
20160518|681936100|OHI|112|OMEGA HEALTHCARE INVESTORS INC|31.99
20160518|68210P107|OME|810|OMEGA PROTEIN CORP|18.73
20160518|68212U104|OMCM|1980|OMNICOM SYSTEMS INC.|0.20
20160518|682129101|OMN|374|OMNOVA SOLUTIONS INC|6.83
20160518|68213N109|OMCL|1316|OMNICELL INC|31.07
20160518|682143102|OMER|487|OMEROS CORPORATION COM STK|10.65
20160518|682151303|OMRNY|75|OMRON CORPORATION SPONS ADR|30.70
20160518|682189105|ON|406|ON SEMICONDUCTOR CORP|8.95
20160518|68230M209|OCLG|9|ONCOLOGIX TECH INC COM STK NEW|.
20160518|68232V108|ONTX|80|ONCONOVA THERAPEUTICS INC COM |0.52
20160518|682324108|ONTY|7752|ONCOTHYREON INC COM SHS|1.15
20160518|68234X102|OMED|691|ONCOMED PHARMACEUTICALS INC CO|12.00
20160518|68235M204|ONSIU|222452|ONCOBIOLOGICS INC UNT 1 COM 1/|5.05
20160518|68235P108|OGS|190|ONE GAS INC COM|57.93
20160518|682406103|OLP|78|ONE LIBERTY PROPERTIES INC|22.70
20160518|68244P107|PIH|600|1347 PPTY INS HOLDINGS INC COM|6.51
20160518|68245E200|OWOO|400|ONE WORLD HLDGS INC COM STK (N|.
20160518|68268N103|OKS|93|ONEOK PARTNERS LP UNIT LTD PAR|39.06
20160518|68268W103|OMF|922|ONEMAIN HLDGS INC COM|29.88
20160518|682680103|OKE|20480|ONEOK INC (NEW)|42.02
20160518|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|15.78
20160518|683715106|OTEX|5304|OPEN TEXT CORP|55.58
20160518|68372T129|OPXAW|8128|OPEXA THERAPEUTICS INC|0.05
20160518|68372T301|OPXA|200|OPEXA THERAPEUTICS, INC. COM P|2.12
20160518|68373L117|OPGNW|4000|OPGEN INC WT EXP 05/30/20|0.11
20160518|683745103|OPHT|1550|OPHTHOTECH CORP COM|47.02
20160518|68375N103|OPK|7146|OPKO HEALTH, INC|9.96
20160518|68375Y109|OPWR|116|OPOWER INC COM STK (DE)|10.27
20160518|683750103|OPNT|160|OPIANT PHARMACEUTICALS INC COM|9.15
20160518|683797104|OPY|341|OPPENHEIMER HOLDINGS INC CL A |14.14
20160518|68386C104|RWL|2881|OPPENHEIMER REV WEIGHTED ETF T|39.56
20160518|68386C401|RDIV|8313|OPPENHEIMER REV WEIGHTED ETF T|29.91
20160518|68386C708|RGRO|348|OPPENHEIMER REV WEIGHTED ETF T|43.41
20160518|68389X105|ORCL|284|ORACLE CORPORATION|39.60
20160518|684000102|OPB|71|OPUS BANK COMMON STOCK|35.81
20160518|684023203|OGEN|142|ORAGENICS INC COM STK|0.67
20160518|68403P203|ORMP|6735|ORAMED PHARMACEUTICALS INC. NE|9.03
20160518|684060106|ORAN|1151|ORANGE SPONSORED ADR|16.96
20160518|68557N103|OA|50|ORBITAL ATK INC|86.88
20160518|68558X100|TRKK|103277|ORBITAL TRACKING CORP (NV)|0.31
20160518|68571X103|ORC|16349|ORCHID ISLAND CAPITAL INC COM |10.62
20160518|68572N104|TIS|222|ORCHIDS PAPER PRODUCTS CO COM |30.37
20160518|686040205|ORPB|453|OREGON PACIFIC BANCORP NEW COM|3.30
20160518|686164104|OREX|3263|OREXIGEN THERAPEUTICS, INC. CO|0.38
20160518|68618H103|OCLDY|24|ORICA LTD UNSPONSORED ADR (AUS|10.12
20160518|68620A104|ONVO|1665|ORGANOVO HOLDINGS, INC. COMMON|2.56
20160518|686228206|OOIL|1951|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160518|68628V308|ORN|63|ORION MARINE GROUP INC COM STK|4.99
20160518|686331109|ORKLY|260|ORKLA AS SPON ADR (REP-A)|9.17
20160518|686688102|ORA|128|ORMAT TECHNOLOGIES INC|42.06
20160518|687380105|ORRF|2152|ORRSTOWN FINL SVCS INC|19.45
20160518|68759M101|ORVMF|17900|ORVANA MINERALS CORP (F)|0.13
20160518|688239201|OSK|418|OSHKOSH CORPORATION (HOLDING C|45.73
20160518|68827L101|OKSKF|260|OSISKO GOLD ROYALTIES LTD ORD |12.91
20160518|68827R108|OSIR|603|OSIRIS THERAPEUTICS INC COM ST|5.05
20160518|689648103|OTTR|1136|OTTER TAIL CORPORATION|28.95
20160518|689890101|OPCO|232|OURPET'S COMPANY|0.88
20160518|69007J106|OUT|542|OUTFRONT MEDIA INC COM STK (MD|22.44
20160518|690070107|OUTR|6512|OUTERWALL INC|38.13
20160518|69014Q101|OVAS|765|OVASCIENCE INC COM (DE)|7.44
20160518|690732102|OMI|108|OWENS & MINOR INC (HLDG CO)|36.28
20160518|690742101|OC|444|OWENS CORNING INC COM STK NEW |49.53
20160518|690768403|OI|240|OWENS-ILLINOIS INC|18.78
20160518|691497309|OXM|345|OXFORD INDUSTRIES INC|59.75
20160518|691543300|OXLCO|598|OXFORD LANE CAP CORP PFD STK 7|24.97
20160518|691543409|OXLCN|385|OXFORD LANE CAP CORP. LIQUIDAT|25.21
20160518|691828404|OXGN|69|OXIGENE INC COM|0.54
20160518|691829501|OXIS|7379|OXIS INTL INC COMMON STOCK|0.36
20160518|69290R104|PDVW|55|PDVWIRELESS INC COM STK (DE)|33.23
20160518|69318G106|PBF|367|PBF ENERGY INC CL A COM STK (D|27.86
20160518|69318Q104|PBFX|139|PBF LOGISTICS LP UNIT LTD PART|21.03
20160518|69325Q105|PCTI|2|PC-TEL INC|4.53
20160518|69327R101|PDCE|1253|PDC ENERGY INC|63.75
20160518|693282105|PDFS|810|PDF SOLUTIONS INC|12.20
20160518|69329Y104|PDLI|3780|PDL BIOPHARMA INC|3.16
20160518|693320202|PHH|5346|PHH CORPORATION (NEW)|12.91
20160518|69336T106|PHII|130|PHI, INC. COM|17.04
20160518|69336V101|PGTI|2218|PGT, INC.|9.87
20160518|693366205|PICO|329|PICO HOLDINGS INC NEW|8.84
20160518|69338J106|PPCCY|126|PICC Property and Casualty Com|43.16
20160518|69343P105|LUKOY|12287|PJSC LUKOIL SPONSORED ADR (RUS|41.31
20160518|693475105|PNC|218|PNC FINL SVCS GRP,INC(THE)|85.23
20160518|693475857|PNCPRP|1029|PNC FINANCIAL SERVICES GROUP, |29.25
20160518|693483109|PKX|3477|POSCO;SPON ADR REP 1/4 ORD|43.67
20160518|69349H107|PNM|650|PNM RESOURCES (HOLDING CO)|32.06
20160518|693506107|PPG|629|PPG INDUSTRIES INC|107.01
20160518|69351T106|PPL|1982|PPL CORPORATION|38.30
20160518|69352P202|PPX|2615|PPL CAP FDG INC JR SUB NT 2073|26.92
20160518|69354M108|PRAH|671|PRA HEALTH SCIENCES INC COMMON|45.75
20160518|69354N106|PRAA|2354|PRA GROUP, INC COM STK|26.32
20160518|69357C503|PRGX|253|PRGX GLOBAL INC COM STK|4.77
20160518|69360J107|PSB|55|PS BUSINESS PARKS INC|99.01
20160518|69360J644|PSBPRV|501|PS BUSINESS PARKS, INC. DEPOSI|25.66
20160518|69360J669|PSBPRU|174|PS BUSINESS PARKS INC DEP SHS |25.69
20160518|69360J685|PSBPRT|542|PS BUSINESS PKS INC CALIF DEP |26.49
20160518|69360J719|PSBPRS|9|PS BUSINESS PARKS, INC. DEPOSI|26.02
20160518|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |12.45
20160518|69366J200|PTCT|587|PTC THERAPEUTICS INC COM STK (|6.98
20160518|69367J100|PSGTY|900|PT SEMEN INDONESIA (PERSERO) T|13.61
20160518|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|64.78
20160518|69367U105|PPERY|1137|PT BANK MANDIRI PERSERO TBK UN|6.58
20160518|69367X109|PTAIY|2032|Pt Astra International TBK Uns|9.51
20160518|69368A108|PTKFY|12|PT KALBE FARMA UNSPONSORED ADR|19.55
20160518|693718108|PCAR|1657|PACCAR INC|56.40
20160518|69374H105|PTLC|55744|PACER FDS TR TRENDPILOT 750 ET|21.74
20160518|69374H204|PTMC|12592|PACER FDS TR TRENDPILOT 450 ET|23.60
20160518|69374H501|PAEU|239|PACER FDS TR AUTOPILOT HEDGED |25.52
20160518|69374H709|PGHD|22949|PACER FDS TR GLOBAL HIGH DIVID|26.36
20160518|69374H808|PTEU|825|PACER FDS TR TRENDPILOT EUROPE|24.95
20160518|69404D108|PACB|561|PACIFIC BIOSCIENCES OF CALIFOR|8.98
20160518|69412V108|PCBK|68|PACIFIC CONTINENTAL CORP|16.14
20160518|69423U305|PEIX|1249|PACIFIC ETHANOL INC. (DE)|4.12
20160518|69423W103|PEGFQ|171487|PACIFIC EXPL & PRODTN CORP COM|0.09
20160518|694308206|PCGPRA|97|PACIFIC GAS & ELEC CO 6 PR|31.58
20160518|694308305|PCGPRB|240|PACIFIC GAS&ELEC 5.50% PFD|28.23
20160518|694308404|PCGPRC|12|PACIFIC G&E 5% 1ST PFD|26.03
20160518|694308503|PCGPRD|96|PACIFIC G&E 5% RED 1ST PFD|25.80
20160518|694308800|PCGPRH|1375|PACIFIC G&E 4.50% 1ST PFD|24.93
20160518|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|24.95
20160518|69439P209|PFHO|408|Pacific Health Care Organizati|7.50
20160518|694552100|PMBC|60|PACIFIC MERCANTILE BANCORP|7.34
20160518|69478X105|PPBI|986|PACIFIC PREMIER BANCORP INC|22.34
20160518|694916206|PAWEF|1017|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160518|694944109|PFSD|32012|PACIFIC SANDS INC|.
20160518|695127100|PCRX|24605|PACIRA PHARMACEUTICALS INC|44.12
20160518|695156109|PKG|178|PACKAGING CORP OF AMERICA|65.08
20160518|695263103|PACW|76|PACWEST BANCORP COMMON STK|38.05
20160518|69606A100|PALAY|110|Paladin Energy Ltd Unsponsored|1.69
20160518|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|29.13
20160518|697435105|PANW|638|PALO ALTO NETWORKS, INC|134.07
20160518|697900108|PAAS|86355|PAN AMERICAN SILVER CORP|16.23
20160518|69806Y106|POEFF|4726|PAN ORIENT ENERGY CORP (CDA)|0.92
20160518|698341104|PNDZY|17123|PANDORA A/S AMERICAN DEPOSITOR|36.58
20160518|698354107|P|3656|PANDORA MEDIA INC COM STK (DE)|10.59
20160518|69840W108|PNRA|75|PANERA BREAD COMPANY CL-A|207.67
20160518|698814100|FRSH|67|PAPA MURPHY'S HOLDINGS INC COM|7.51
20160518|698884103|PAR|558|PAR TECHNOLOGY CORP|4.49
20160518|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160518|69924R108|PGRE|2199|PARAMOUNT GROUP INC COM STK (D|16.30
20160518|699374302|PRTK|1269|PARATEK PHARMACEUTICAL, INC CO|13.51
20160518|699462107|PRXL|231|PAREXEL INTERNATIONAL CORP|58.30
20160518|700658107|PRK|1922|PARK NATIONAL CORP|88.32
20160518|700666100|PKOH|2|PARK OHIO HOLDING CORP|25.31
20160518|70086Y105|PSTB|733|PARK STERLING CORP COM SHS (CA|7.24
20160518|700885106|PKBK|84|PARKE BANCORP, INC.|12.92
20160518|701081101|PKD|906|PARKER DRILLING CO|2.35
20160518|701094104|PH|1123|PARKER-HANNIFIN CORP|111.91
20160518|701354300|PRKR|9496|PARKERVISION INC COM STK NEW (|2.51
20160518|70137T105|PKIUF|17|PARKLAND FUEL CORPORATION ORDI|17.74
20160518|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20160518|701491102|PKCOY|722|PARK24 CO LTD SPONSORED ADR (J|29.46
20160518|70159Q104|PKY|520|PARKWAY PROPERTIES INC.|17.09
20160518|701877102|PE|2286|PARSLEY ENERGY INC CLASS A COM|25.59
20160518|702149105|PRTY|4421|PARTY CITY HOLDCO INC COM STK |12.28
20160518|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |2.55
20160518|70338P100|PEGI|25699|PATTERN ENERGY GROUP INC CL A |20.49
20160518|70338T102|PN|4851|PATRIOT NATL INC COM STK (DE) |7.87
20160518|70338W105|PATI|1935|PATRIOT TRANSN HLDG INC COM ST|19.51
20160518|703395103|PDCO|638|PATTERSON COMPANIES INC|44.89
20160518|703481101|PTEN|8069|PATTERSON-UTI ENERGY INC|17.95
20160518|70387R205|PAVMU|295|PAVMED INC UIT 1 COM & 1 WT EX|8.99
20160518|70432V102|PAYC|3|PAYCOM SOFTWARE INC COM STK (D|39.40
20160518|704326107|PAYX|194|PAYCHEX INC|51.47
20160518|70438S202|PYDS|4240|PAYMENT DATA SYS INC COM NEW|1.47
20160518|70438T101|PAYM|5059|PAYMEON INC COM STK (NV)|0.70
20160518|70438V106|PCTY|11982|PAYLOCITY HOLDING CORP COM STK|34.79
20160518|70450Y103|PYPL|2319|PAYPAL HLDGS INC COM|39.07
20160518|70454Q205|PZOO|21381|PAZOO INC COM NEW|.
20160518|704549203|BTUUQ|1368262|PEABODY ENERGY CORP COM STK NE|1.37
20160518|705015105|PSO|114|PEARSON PLC ADR(RP 1ORD25PEN) |11.72
20160518|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|25.34
20160518|70509V407|PEBPRC|623|PEBBLEBROOK HOTEL TR PFD SER C|25.61
20160518|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160518|706327103|PBA|557|PEMBINA PIPELINE COR ORD SHS (|28.69
20160518|70686R104|PCO|4198|PENDRELL CORPORATION(WA)|0.53
20160518|70706P104|PGH|1287|PENGROWTH ENERGY CORP COM SHS |2.00
20160518|707882106|PVAHQ|133625|PENN VIRGINIA CORP|0.02
20160518|707887105|PWE|64600|PENN WEST PETE LTD NEW COM SHS|0.72
20160518|70806A106|PFLT|2667|PENNANTPARK FLOATING RATE CAP |12.07
20160518|708160106|JCP|2347|PENNEY J.C. CO INC (HOLDING CO|7.26
20160518|708430103|PWOD|16|PENNS WOODS BANCORP INC|40.24
20160518|709102107|PEI|386|PENN REAL ESTATE INVST TST SBI|21.68
20160518|709102503|PEIPRB|47|PENNSYLVANIA REAL ESTATE INVT |26.15
20160518|70931T103|PMT|463|PENNYMAC MTG INVT TR COM|14.94
20160518|709311104|PTXP|370|PENNTEX MIDSTREAM PARTNERS LP |14.25
20160518|70959W103|PAG|633|PENSKE AUTOMOTIVE GROUP, INC. |36.53
20160518|70975L107|PEN|125|PENUMBRA INC COM STK (DE)|48.04
20160518|712704105|PBCT|141|PEOPLE'S UNITED FINANCIAL INC |14.99
20160518|712706209|PUB|277|PEOPLES UTAH BANCORP COM|16.55
20160518|713448108|PEP|550|PEPSICO INC;CAP USD0.016666|102.37
20160518|71361F100|PRCP|101|PERCEPTRON INC|4.74
20160518|71377G100|PSG|12541|PERFORMANCE SPORTS GROUP LTD. |3.30
20160518|714046109|PKI|975|PERKINELMER INC|54.42
20160518|714205101|PERT|28700|PERMANENT TECHNOLOGIES INC COM|0.04
20160518|71426V108|PTX|44070|PERNIX THERAPEUTICS HOLDINGS I|0.45
20160518|714264207|PDRDY|26|PERNOD RICARD SA SPON ADR|21.53
20160518|715302204|PGLC|95052|PERSHING GOLD CORP|4.23
20160518|715318101|PSMMY|599|Persimmon Plc Unsponsored ADR |58.16
20160518|715684106|TLK|33|PERUSAHAAN PERSEROAN TELE 1 AD|55.66
20160518|715796108|PSJEY|90|PETSEC ENERGY LTD SPON ADR|0.53
20160518|716382106|PETS|870|PETMED EXPRESS INC|18.42
20160518|71646E100|PTR|270|PETROCHINA CO LTD ADS(RP100 H |69.05
20160518|71646J109|PZE|1100|PETROBRAS ARGENTINA S.A. ADS(R|6.20
20160518|71647K303|PTRC|6496|PETRO RIV OIL CORP COM SHS NEW|2.80
20160518|71654V408|PBR|32128|PETRO BRAS SA PETROBAS ADS (EA|7.09
20160518|716830104|PUGOY|24|PEUGEOT SA UNSPONSORED ADR (FR|14.73
20160518|717046106|PEYUF|25|PEYTO EXPLORATION & DEVELOPMEN|24.99
20160518|717071104|PFNX|2281|PFENEX INC COM STK (DE)|6.21
20160518|717081103|PFE|925|PFIZER INC;COM USD0.05|33.03
20160518|717098206|PFSW|366|PFSWEB, INC COM STK|12.69
20160518|71714F104|PMC|104|PHARMERCIA CORPORATION COM|25.67
20160518|71714G102|PIP|305|PHARMATHENE, INC|2.30
20160518|71715X104|PMCB|465070|PHARMACYTE BIOTECH INC COM|0.07
20160518|71715Y102|ROTH|988|PHARMAROTH LABS INC COM SHS (C|.
20160518|71742Q106|PAHC|1355|PHIBRO ANIMAL HEALTH CORPORATI|17.93
20160518|718172109|PM|784|PHILIP MORRIS INTL;COM STK NPV|99.84
20160518|718252604|PHI|45|PHILIP LONG DST TEL ADR(RP 1SH|36.60
20160518|718546104|PSX|2751|PHILLIPS 66 COMMON STOCK|78.31
20160518|718549207|PSXP|85|PHILLIPS 66 PARTNERS LP COM UN|53.48
20160518|71910C103|FENG|24167|PHOENIX NEW MEDIA LTD SPONSORE|3.85
20160518|719405102|PLAB|509|PHOTRONICS INC|9.72
20160518|719422206|PYHH|5000|PHYHEALTH CORP COM STK (DE)|0.21
20160518|71943U104|DOC|2632|PHYSICIANS RLTY TR COM|18.97
20160518|720186105|PNY|11|PIEDMONT NATURAL GAS CO INC(NC|59.80
20160518|720190206|PDM|326|PIEDMONT OFFICE REALTY TRUST, |20.24
20160518|720279108|PIR|1524|PIER 1 IMPORTS INC (DEL)|5.42
20160518|72147K108|PPC|7239|PILGRIMS PRIDE CORP NEW COM ST|25.28
20160518|72154R103|PLGTF|16447|PILOT GOLD INC ORD SHS (CDA)|0.61
20160518|72200M108|PCK|4|PIMCO CALIF MUNI INCOME FD II |10.85
20160518|72201C109|PZC|1294|PIMCO CALIFORNIA MUNICIPAL INC|12.03
20160518|72201J104|PFN|962|PIMCO INCOME STRATEGY FUND II |8.94
20160518|72201R106|TUZ|115|PIMCO ETF 1-3 YR US TREASURY I|51.02
20160518|72201R205|STPZ|1946|PIMCO ETF TR 1-5 YR US TIPS IN|52.42
20160518|72201R718|LDUR|4421|PIMCO LOW DURATION ACTIVE EXCH|100.13
20160518|72201R775|BOND|2456|PIMCO TOTAL RETURN ACTIVE EXCH|106.00
20160518|72201R817|CORP|24074|PIMCO INVESTMENT GRADE CORP BD|104.24
20160518|72201R866|MUNI|6542|PIMCO ETF TR INTER MUN BD ACTI|54.72
20160518|722014107|PHK|3115|PIMCO HIGH INCOME FUND SBI|9.21
20160518|723330106|PNPFF|2500|PINETREE CAPITAL LTD|0.02
20160518|72341E304|PNGAY|30179|PING AN INSURANCE (GROUP) CO O|8.76
20160518|72346Q104|PNFP|604|PINNACLE FINANCIAL PTNRS INC|46.50
20160518|72348P104|PF|43|PINNACLE FOODS INC DEL COM STK|41.99
20160518|72348Y105|PNK|211|PINNACLE ENTERTAINMENT, INC. C|10.55
20160518|723484101|PNW|2121|PINNACLE WEST CAP CORP|72.88
20160518|723618104|PNBI|99|PIONEER BANKSHARES INC.|23.90
20160518|723646204|PNCOY|1830|Pioneer Corp Unsponsored ADR (|2.25
20160518|723664108|PES|614|PIONEER ENERGY SVCS CORP COM|3.02
20160518|72369H106|PHT|5|PIONEER HIGH INCOM TRUST|9.83
20160518|723787107|PXD|1206|PIONEER NAT RES CO|165.52
20160518|724078100|PJC|14|PIPER JAFFRAY COMPANIES|40.24
20160518|726503105|PAA|9936|PLAINS ALLAMERICAN PIPELINE|25.31
20160518|72651A108|PAGP|1860|PLAINS GP HLDGS LPSHS CL A REP|10.36
20160518|72703H101|PLNT|8|PLANET FITNESS, INC CLASS A CO|16.70
20160518|727493108|PLT|149|PLANTRONICS INC|41.90
20160518|72765A101|PLFM|4100|PLATFORMS WIRELESS INTL CORP|.
20160518|72765Q601|PLG|153935|PLATINUM GROUP METALS LTD COM |2.99
20160518|72811P102|PNTV|26589|PLAYERS NETWORK INC|.
20160518|729132100|PLXS|1015|PLEXUS CORP|41.79
20160518|72919P202|PLUG|2630|PLUG POWER INC COM STK (DE)|1.79
20160518|729273102|PLBC|324|PLUMAS BANCORP|9.48
20160518|730567104|PCNT|400|POINT OF CARE NANO-TECHNOLOGY |0.52
20160518|731068102|PII|13078|POLARIS INDUSTRIES INC.|83.60
20160518|73172K104|PLCM|3807|POLYCOM INC|10.98
20160518|731728200|POLXF|17543|POLYDEX PHARMACEUTICALS LTD|1.28
20160518|73179P106|POL|75|POLYONE CORPORATION|36.41
20160518|73278L105|POOL|512|POOL CORPORATION COM STK|87.68
20160518|732872106|PLKI|583|POPEYES LA KITCHEN INC COM STK|51.68
20160518|733174700|BPOP|1722|POPULAR INC COM NEW (PR)|29.28
20160518|73328P106|POAHY|2904|PORSCHE AUTOMOBILE HOLDING SE |5.36
20160518|736233107|PBIB|2082|PORTER BANCORP, INC. COM|1.90
20160518|736508847|POR|377|PORTLAND GENERAL ELECTRIC CO N|40.59
20160518|737010108|PTLA|2712|PORTOLA PHARMACEUTICALS INC CO|24.59
20160518|737446104|POST|20722|POST HLDGS INC COM STK (MO)|73.46
20160518|737464107|PPS|1506|POST PROPERTIES INC|61.01
20160518|73755L107|POT|7362|POTASH CORP SASKATCHEWAN|16.56
20160518|737630103|PCH|945|POTLATCH CORPORATION (NEW)|35.01
20160518|739128106|POWL|9|POWELL INDUSTRIES INC|33.17
20160518|739197200|HGKGY|124|POWER ASSETS HOLDINGS LTD AMER|9.42
20160518|739306108|PWRV|12982|Power of the Dream Ventures, I|0.01
20160518|73933G202|PSIX|873|POWER SOLUTIONS INTERNATIONAL,|12.83
20160518|73933L102|PWDY|76067|POWERDYNE INTERNATIONAL, INC. |.
20160518|73935A104|QQQ|21289|POWERSHARES QQQ TR UNIT SER-1 |105.48
20160518|73935B870|LALT|782|POWERSHARES ALTERNATIVE MULTI |22.45
20160518|73935L100|PIN|384|POWERSHARES INDIA EXCHANGE TRA|18.79
20160518|73935S105|DBC|7688|POWERSHARES DB COMMODITY INDEX|14.75
20160518|73935X229|PGF|31929|FINL PFD PORTFOLIO PWRSHS EXCH|18.94
20160518|73935X302|PEY|88979|POWERSHARE HIGH YIELD EQTY DIV|14.62
20160518|73935X377|PFI|119|POWERSHARES DWA FINANCIAL|29.85
20160518|73935X427|PYZ|25|POWERSHARES DWA BASIC MATEIALS|52.69
20160518|73935X500|PBW|904|POWERSHARES WILDER HILL CLEAN |3.70
20160518|73935X575|PHO|309|POWERSHARES WATER RESOURCES PO|22.71
20160518|73935X583|PRF|7073|POWERSHARES EXCHANGE TRADED FD|88.40
20160518|73935X609|PWB|7068|POWERSHARES DYNAMIC LRG CAP GR|30.81
20160518|73935X666|PKB|1082|POWERSHARES DYNAMIC BUILDING &|25.19
20160518|73935X682|SPHQ|5865|POWERSHARES S&P 500 QUALITY PO|24.51
20160518|73935X690|PPA|34589|POWERSHARES AEROSPACE & DEFENS|36.67
20160518|73935X716|PID|975|POWERSHARES INTERNATIONAL DIVI|14.24
20160518|73935X732|PFM|165|POWERSHARES DIVIDEND ACHIEVERS|21.73
20160518|73935X781|PSI|62|POWERSHARES DYNAMIC SEMICONDUC|24.38
20160518|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|61.28
20160518|73935X849|PBJ|7108|POWERSHARES DYNAMIC FOOD & BEV|32.37
20160518|73936B200|DBP|59959|POWERSHARES DB MULTI-SECTOR CO|39.21
20160518|73936B408|DBA|338|POWERSHARES DB MULTI-SECTOR CO|21.47
20160518|73936B507|DBO|83491|POWERSHARES DB MULTI-SECTOR CO|9.05
20160518|73936B606|DGL|11740|POWERSHARES DB MULTI-SECTOR CO|41.80
20160518|73936G308|PBP|3007|PWRSHS GLB EXCH TRD FD S&P 500|20.29
20160518|73936Q207|PIE|6793|POWERSHARES DWA EMERGING MKTS |14.94
20160518|73936Q710|PGHY|33270|POWERSHARES GLOBAL SHORT TERM |23.54
20160518|73936Q793|KBWD|557|POWERSHARES KBW HIGH DIVIDEND |20.48
20160518|73936Q819|KBWY|12693|POWERSHARES KBW PREMIUM YIELD |32.98
20160518|73936Q835|PICB|1512|POWERSHARES INTERNATIONAL CORP|26.43
20160518|73936Q843|PCEF|2516|POWERSHARES CEF INCOME COMPOSI|21.75
20160518|73936Q876|PSAU|2894|POWERSHARES GLOBAL GOLD AND PR|21.80
20160518|73936T441|PWZ|18961|POWERSHARES CALIFORNIA AMT-FRE|26.51
20160518|73936T458|PZT|14021|POWERSHARES NEW YORK AMT-FREE |24.95
20160518|73936T474|PZA|64653|POWERSHARES NATIONAL AMT-FREE |26.08
20160518|73936T524|PLW|1066|POWERSHARES 1-30 LADDERRED TRE|33.96
20160518|73936T557|PHB|26813|POWERSHARES FUNDAMENTAL HIGH Y|18.09
20160518|73936T565|PGX|390098|POWERSHARES AGGREGATE PFD PORT|15.07
20160518|73936T573|PCY|2035|POWERSHARES EMERGING MKTS SOVE|28.67
20160518|73936T763|PXH|204234|POWERSHARES FTSE RAFI EMERGING|15.18
20160518|73936T771|PDN|810|POWERSHARES FTSE RAFI DEVEL MA|26.55
20160518|73936T789|PXF|36497|POWERSHARES FTSE RAFI DEV MKTS|35.51
20160518|73936T805|IDHQ|3187|POWERSHARES S&P INTERNATIONAL |19.95
20160518|73937B399|DWIN|7764|POWERSHARES ETF R II DWA TACTI|26.60
20160518|73937B407|BAB|58562|PWRSHS EXCHANGE TRADED FD TR I|30.62
20160518|73937B480|IDLB|1114|POWERESHARES FTSE INTL LOW BET|24.88
20160518|73937B498|DWTR|4081|POWERSHARES ETF TR II DWA TACT|23.45
20160518|73937B522|FXJP|23|POWERSHARES ETF TR II JAPAN CU|24.50
20160518|73937B563|XRLV|1940|POWERSHARES ETF TR II S&P 500 |26.62
20160518|73937B571|EQAL|2|POWERSHARES RUSSELL 1000 EQUAL|24.60
20160518|73937B589|LDRI|680|POWERSHARES LADDERRITE 0-5 YEA|25.12
20160518|73937B605|PSCC|11|POWERSHARES S&P SMALLCAP CONSU|60.37
20160518|73937B613|CNTR|100|POWERSHARES CONTRARIAN OPPORTU|23.83
20160518|73937B621|IPKW|2047|POWERSHARES INTERNATIONAL BUYB|27.21
20160518|73937B639|XSLV|18133|POWERSHARES S&P 600 LOW VOLATI|34.86
20160518|73937B647|XMLV|10662|POWERSHARES S&P 400 LOW VOLATI|36.71
20160518|73937B654|SPHD|9293|POWERSHARES ETF TR II S&P 500 |36.46
20160518|73937B688|IDLV|27190|POWERSHARES S&P INTL DEVELOPED|29.98
20160518|73937B704|PSCE|5535|POWERSHARES S&P SMALLCAP ENERG|16.00
20160518|73937B779|SPLV|1002|POWERSHARES S&P 500 LOW VOLATI|39.91
20160518|73937B829|SPHB|833|POWERSHARES S&P 500 HIGH BETA |29.27
20160518|73937B852|PSCM|549|POWERSHARES S&P SMALLCAP MATER|33.66
20160518|73937B878|PSCI|588|POWERSHARES S&P SMALLCAP INDUS|44.11
20160518|73937V106|PDBC|1810|POWERSHARES DB OPT YLD DIVERS |17.12
20160518|739371102|PXLG|4|POWERSHARES RUSSELL TOP 200 PU|32.56
20160518|73942H100|PRDSY|1319|PRADA SPA UNSPON ADR (ITALY)|7.01
20160518|739727204|PRAN|840|PRANA BIOTECHNOLOGY LTD SPONSO|3.66
20160518|74005P104|PX|1787|PRAXAIR INC|112.28
20160518|74006F105|PXYN|15191|PRAXSYN CORPORATION COMMON STO|.
20160518|74016V108|PNIK|100|PRECIOUS INVTS INC|3.30
20160518|74022D308|PDS|12381|PRECISION DRILLING CORPORATION|4.41
20160518|740367404|PFBC|301|PREFERRED BK LOS ANGELES CALIF|30.60
20160518|74039L103|APTS|7730|PREFERRED APT CMNTYS INC|13.40
20160518|740444104|PLPC|5|PREFORMED LINE PRODS CO|39.61
20160518|74048K104|BIEI|10592|PREMIER BIOMEDICAL INC COMMON |0.02
20160518|74051J200|PRRFY|1993|PREMIER FOODS PLC UNSPONSORED |2.75
20160518|74051M104|PRHL|2015|PREMIER HOLDING CORP COMMON ST|0.07
20160518|74051N102|PINC|298|PREMIER INC CLASS A|31.09
20160518|74112E109|PBIO|1169|PRESSURE BIOSCIENCES INC|0.45
20160518|74139C102|PVG|1119|PRETIUM RES INC|8.46
20160518|74144T108|TROW|133|T-ROWE PRICE GROUP INC|74.08
20160518|741503403|PCLN|146|THE PRICELINE GROUP INC COMMON|1278.02
20160518|741511109|PSMT|222|PRICESMART INC|83.47
20160518|74154B203|PBMD|20536|PRIMA BIOMED LTD SPONSORED ADR|0.98
20160518|74158E104|PNRG|26|PRIMEENERGY CORP|52.33
20160518|74164F103|PRIM|245|PRIMORIS SVCS CORP COM STK (DE|20.64
20160518|74164M108|PRI|39|PRIMERICA, INC COM|51.31
20160518|74164W106|PPP|252|PRIMERO MINING CORP ORD SHS (C|2.03
20160518|74251V102|PFG|328|PRINCIPAL FINANCIAL GROUP|42.08
20160518|74255Y102|YLD|3047|PRINCIPAL EDGE ACTIVE INCOME E|38.26
20160518|74255Y201|PSET|929|PRINCIPAL EXCHANGE-TRADED FDS |25.26
20160518|74255Y300|PY|2071|PRINCIPAL ETF PRIN SHAREHOLDER|24.39
20160518|74267C106|PRA|87|PROASSURANCE CP (HLG CO)|47.94
20160518|742718109|PG|3894|PROCTER & GAMBLE;COM NPV|80.62
20160518|74273V106|PROBF|9150|PROBE METALS INC COM|0.66
20160518|743187106|PGNX|13482|PROGENICS PHARMACEUTICALS INC |4.65
20160518|743312100|PRGS|4|PROGRESS SOFTWARE CORP (DE)|24.78
20160518|743315103|PGR|1118|PROGRESSIVE CORP|32.82
20160518|74332G108|RXMD|14488|PROGRESSIVE CARE INC COM STK (|0.04
20160518|74340W103|PLD|344|PROLOGIS, INC COM|47.50
20160518|743424103|PFPT|6967|PROOFPOINT INC COM STK (DE)|52.77
20160518|74345U102|PROP|21173|PROPELL TECHNOLOGIES GROUP INC|0.06
20160518|74346L101|DNAI|554|PRONAI THERAPEUTICS INC COM ST|5.15
20160518|74347B300|SDS|10188|PROSHARES ULTRASHORT S&P 500 N|18.98
20160518|74347B466|GDJJ|909|PROSHARES TR ULTRA JR MINERS N|93.13
20160518|74347B474|UBIO|43531|PROSHARES TR ULTRAPRO NASDAQ B|22.41
20160518|74347B482|GDXX|4580|PROSHARES TR ULTRA GOLD MINERS|64.80
20160518|74347B532|FUT|1264|PROSHARES TR MANAGED FUTURES S|39.97
20160518|74347B540|EUDV|1479|PROSHARES TR MSCI EUROPE DIVID|38.16
20160518|74347B557|SPXT|978|PROSHARES TR S&P 500 EX TECHNO|42.35
20160518|74347B565|SPXV|50|PROSHARES TR S&P 500 EX HEALTH|42.78
20160518|74347B573|SPXN|95|PROSHARES TR S&P 500 EX FINLS |42.74
20160518|74347B581|SPXE|1849|PROSHARES TR S&P 500 EX ENERGY|42.13
20160518|74347B599|HGJP|100|PROSHARES TR HEDGED FTSE JAPAN|30.85
20160518|74347B607|IGHG|1288|PROSHARES INVESTMENT GRADE-INT|73.35
20160518|74347B615|HGEU|369|PROSHARES TR HEDGED FTSE EUROP|35.44
20160518|74347B649|HBZ|920|PROSHARES TR ULTRASHORT HOMEBU|17.97
20160518|74347B656|HBU|775|PROSHARES TR ULTRA HOMEBUILDER|17.49
20160518|74347B664|SOP|494|PROSHARES TR ULTRASHORT OIL & |19.25
20160518|74347B680|REGL|36239|PROSHARES TR S&P MIDCAP 400 DI|43.54
20160518|74347B698|SMDV|47162|PROSHARES TR RUSSELL 2000 DIVI|42.69
20160518|74347B706|EMSH|192|PROSHARES SHORT TERM USD EMERG|77.25
20160518|74347B714|PSQ|224558|PROSHARES SHORT QQQ|54.02
20160518|74347B722|SDP|3999|PROSHARES TR ULTRASHORT UTILS |36.22
20160518|74347B730|REW|342|PROSHARES ULTRASHORT TECHNOLOG|47.15
20160518|74347B748|SKF|27|PROSHARES ULTRASHORT FINANCIAL|46.09
20160518|74347B789|BIS|3478|PROSHARES TR ULTRASHORT NASDAQ|42.32
20160518|74347B839|EFAD|11|PROSHARES TR PROSHARES MSCI EA|35.45
20160518|74347B870|WYDE|25|PROSHARES CDS SHORT NORTH AMER|36.93
20160518|74347R107|SSO|105139|PROSHARES ULTRA S&P 500|63.19
20160518|74347R115|SZK|25|PROSHARES ULTRASHORT CONSUMER |19.50
20160518|74347R131|SJB|39245|PROSHARES TR SHORT HIGH YIELD |27.01
20160518|74347R172|UBT|711|PROSHARES ULTRA 20+YR TREASURY|88.02
20160518|74347R206|QLD|8674|PROSHARES ULTRA QQQ|68.56
20160518|74347R214|BIB|33021|PROSHARES TRUST - PROSHARES UL|39.86
20160518|74347R222|DDG|856|PROSHARES SHORT OIL & GAS|26.94
20160518|74347R248|CSM|31|PROSHARES LARGE CAP CORE PLUS |49.78
20160518|74347R313|PST|1802|PROSHARES ULTRASHORT LEHMAN 7-|21.03
20160518|74347R370|EFZ|75874|PROSHARES SHORT MSCI EAFE|33.90
20160518|74347R396|EUM|326549|PROSHARES SHORT MSCI EMERGING |28.33
20160518|74347R503|SH|563730|PROSHARES SHORT S&P500|20.46
20160518|74347R685|UPW|469|PROSHARES ULTRA UTILITIES|114.72
20160518|74347R750|UCC|11|PROSHARES ULTRA CONSUMER SERVI|101.86
20160518|74347R800|MYY|1028|PROSHARES SHORT MIDCAP400|15.49
20160518|74347R842|UWM|10488|PROSHARES ULTRA RUSSELL 2000|73.29
20160518|74347W114|ZSL|74|PROSHARES ULTRASHORT SILVER|38.58
20160518|74347W296|BOIL|377|PROSHARES ULTRA BLOOMBERG|11.16
20160518|74347W312|UVXY|85613|PROSHARES ULTRA VIX SHORT-TERM|14.45
20160518|74347W320|UCO|900|PROSHARES ULTRA BLOOMBERG CRUD|13.01
20160518|74347W338|VIXM|80|PROSHARES TR II VIX MID-TERM F|54.71
20160518|74347W387|KOLD|161|PROSHARES ULTRASHORT BLOOMBERG|177.94
20160518|74347W395|GLL|1502|PROSHARES ULTRASHORT GOLD NEW |75.96
20160518|74347W668|SCO|39327|PROSHARES ULTRASHORT BLOOMBERG|81.24
20160518|74347W874|ULE|1845|PROSHARES TR 11 PROSHARES ULTR|16.67
20160518|74347W882|EUO|1237|PROSHARES TR 11 PROSHARES ULTR|23.43
20160518|74347X112|SDOW|10054|PROSHARES TRUST|15.99
20160518|74347X229|JPX|200|PROSHARES TR ULTRASHORT MSCI P|22.69
20160518|74347X310|RALS|2167|PROSHARES TR RAFI LONG/SHORT F|39.22
20160518|74347X476|KRS|596|PROSHARES SHORT S&P REGIONAL B|25.19
20160518|74347X500|EFO|1736|PROSHARES TRUST ULTRA MSCI EAF|83.35
20160518|74347X526|UPV|211|PROSHARES ULTRA FTSE EUROPE|36.69
20160518|74347X575|EEV|244|PROSHARES ULTRASHORT MSCI EMER|21.59
20160518|74347X641|REK|914|PROSHARES SHORT REAL ESTATE|18.14
20160518|74347X658|YXI|373|PROSHARES TR SHORT FTSE CHINA |31.32
20160518|74347X799|URTY|929|PROSHARES TRUST PROSHRS ULTRAP|64.53
20160518|74347X823|UDOW|56954|PROSHARES TRUST PROSHRS ULTRAP|65.29
20160518|74347X831|TQQQ|39181|PROSHARES ULTRAPRO QQQ|91.46
20160518|74347X864|UPRO|39027|PROSHARES TRUST PROSHARES ULTR|62.27
20160518|74347X880|XPP|2767|PROSHARES TR ULTRA FTSE CHINA |37.65
20160518|743476202|PBSFY|5553|ProsiebenSat.1 Media AG Muench|12.31
20160518|74348A210|RWM|1743|PROSHARES SHORT RUSSELL2000|62.52
20160518|74348A244|SRS|62|PROSHARES TR ULTRASHORT REAL E|38.82
20160518|74348A319|TWM|1931|PROSHARES ULTRASHORT RUSSELL 2|39.31
20160518|74348A350|FXP|16263|PROSHARES TR ULTRASHORT FTSE C|47.19
20160518|74348A368|SIJ|2043|PROSHARES ULTRASHORT INDUSTRIA|35.31
20160518|74348A376|SBB|29|PROSHARES SHORT SMALLCAP600|50.44
20160518|74348A418|SQQQ|50869|PROSHARES ULTRAPRO SHORT QQQ N|20.21
20160518|74348A426|QID|1665|PROSHARES ULTRASHORT QQQ|31.75
20160518|74348A434|EPV|128|PROSHARES ULTRASHORT FTSE EURO|58.67
20160518|74348A459|EWV|1389|PROSHARES ULTRASHORT MSCI JAPA|49.55
20160518|74348A467|NOBL|53820|PROSHARES S&P 500 DIVIDEND ARI|52.51
20160518|74348A491|TTT|612|PROSHARES ULTRAPRO SHORT 20 + |27.46
20160518|74348A541|HYHG|668|PROSHARES HIGH YIELD-INTEREST |63.78
20160518|74348A590|DXD|1800|PROSHARES ULTRASHORT DOW30 NEW|19.01
20160518|74348A608|TBX|314|PROSHARES TR SHORT 7-10 YR TRE|27.95
20160518|74348A673|BZQ|70363|PROSHARES ULTRASHORT MSCI BRAZ|34.48
20160518|74348A707|UJB|91|PROSHARES TR ULTRA HIGH YIELD |53.82
20160518|74348T102|PSEC|152454|PROSPECT CAPITAL CORP COM STK |7.52
20160518|74348T300|PBB|3057|PROSPECT CAP CORP NT|23.95
20160518|743642209|PRTX|103|PROTALEX, INC.|3.00
20160518|74365B109|PRGB|96473|PROTEA BIOSCIENCES GROUP INC C|0.17
20160518|743674608|PLPRC|21|PROTECTIVE LIFE CORP 6.25% SUB|26.28
20160518|743674707|PLPRE|285|PROTECTIVE LIFE CORP 6% SUB DE|25.88
20160518|74373B109|PTI|267|PROTEOSTASIS THERAPEUTICS INC |12.39
20160518|74373P116|PVCTWS|794|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160518|743737108|PWX|17|PROVIDENCE&WORCESTER RAILROAD |16.29
20160518|743815102|PRSC|186|PROVIDENCE SERVICE CORP|48.33
20160518|74387B103|FPLPY|117|PROVIDENT FINANCIAL PLC SPONSO|41.16
20160518|744320102|PRU|264|PRUDENTIAL FINANCIAL INC.|75.91
20160518|744320607|PJH|390|PRUDENTIAL FINL INC 5.75% JR S|26.84
20160518|744320706|PRH|1037|PRUDENTIAL FINL INC 5.70% JR S|27.02
20160518|74435K204|PUK|720|PRUDENTIAL PLC ADS (REP 2 ORD)|37.10
20160518|74441Y107|PKREY|65|PRUKSA REAL ESTATE PLC UNSPONS|14.37
20160518|744573106|PEG|28|PUB SVC ENTERPRISE GROUP INC|45.17
20160518|74460D109|PSA|353|PUBLIC STORAGE (MARYLAND)|258.24
20160518|74460W107|PSAPRX|10|PUBLIC STORAGE DEPOSITARY SHS |25.82
20160518|74460W206|PSAPRS|19581|PUBLIC STORAGE DEP SH REPSTG P|26.06
20160518|74460W750|PBBSP|48764|PUBLIC STORAGE DEP SHS REPSTG |25.00
20160518|74460W776|PSAPRB|448|PUBLIC STORAGE DEP SHS REPSTG |26.45
20160518|74460W792|PSAPRA|363|PUBLIC STORAGE DEPOSITARY SHAR|27.41
20160518|74460W826|PSAPRZ|104|PUBLIC STORAGE|27.97
20160518|74460W842|PSAPRY|3185|PUBLIC STORAGE DEP SHS REPSTG |28.33
20160518|74460W875|PSAPRW|468|PUBLIC STORAGE DEPOSITARY SHAR|25.80
20160518|74463M106|PUBGY|101|PUBLICIS SA ADS (1 ADS = 1C0M)|18.04
20160518|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.57
20160518|74584P103|PULM|417|PULMATRIX INC COM|2.25
20160518|745861104|PLSB|44253|THE PULSE BEVERAGE CORPORATION|0.10
20160518|745867101|PHM|48130|PULTEGROUP,INC COMMON STOCK|18.17
20160518|74587V107|PBYI|11844|PUMA BIOTECHNOLOGY INC COMMON |29.63
20160518|74624L203|PUBC|346|PUREBASE CORP|0.20
20160518|74624W100|PSNX|22783|PURESNAX INTL INC COM|0.68
20160518|74726M505|QABSY|2|QANTAS AIRWAYS LTD SPONSORED A|24.88
20160518|74726N107|QNBC|7|QNB CORP|30.80
20160518|747301109|QUAD|346|QUAD/GRAPHICS, INC CLASS A COM|17.05
20160518|74731Q103|PZN|59|PZENA INVESTMENT MANAGEMENT, I|8.71
20160518|74733T105|QLIK|213|QLIK TECHNOLOGIES INC COM STK |30.14
20160518|74733U102|QLTS|11430|Q LOTUS HLDGS INC COM STK (NV)|.
20160518|74733V100|QEP|10102|QEP RESOURCES,INC COM|18.55
20160518|74734M109|QIHU|18108|QIHOO 360 TECHNOLOGY CO LTD AD|71.55
20160518|74736A103|QTS|222|QTS RLTY TR INC COM CL A (MD) |51.29
20160518|74736K101|QRVO|2482|QORVO INC COMMON STOCK|45.83
20160518|74736R106|QSEP|1442|QS ENERGY INC COM|0.16
20160518|747525103|QCOM|12304|QUALCOMM INC|51.99
20160518|747582104|QSII|594|QUALITY SYS INC|14.30
20160518|747619104|NX|132|QUANEX BUILDING PRODUCTS CORP |17.72
20160518|74762E102|PWR|256|QUANTA SERVICES INC|22.74
20160518|74765E307|QTWWQ|6417|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160518|74766A106|QTMM|10000|QUANTUM MATLS CORP COM STK (NV|0.14
20160518|747906204|QTM|679238|QUANTUM CORP DSSG COM|0.39
20160518|748193208|QBCRF|356|QUEBECOR INC (CANADA)|28.33
20160518|74834L100|DGX|57|QUEST DIAGNOSTICS INC.|76.17
20160518|748356102|STR|173|QUESTAR CORP|25.13
20160518|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160518|74874Q100|QNST|598|QUINNSTREET, INC COM STK (CANA|2.99
20160518|74876Y101|Q|529|QUINTILES TRANSNATIONAL HLDGS |65.58
20160518|74906P104|QUNR|9894|QUNAR CAYMAN ISLANDS LIMITED A|35.13
20160518|749063103|QUMU|3623|QUMU CORP COM|3.77
20160518|74909E106|QHC|8|QUORUM HEALTH CORP COM|11.05
20160518|74913G204|CTQ|2277|QWEST CORP 7.375% NOTES DUE 20|25.83
20160518|74913G600|CTY|1426|QUEST CORPORATION 6.125% NOTES|25.29
20160518|74913G709|CTZ|949|QWEST CORP 6.625% NTS DUE 2055|25.28
20160518|74913G808|CTAA|688|QWEST CORPORATION 7% NOTES DUE|26.01
20160518|749227203|RASPRA|1456|RAIT FINANCIAL TRUST 7.75% SER|20.07
20160518|749227500|RASPRC|146|RAIT FINL TR FORMERLY RAIT INV|22.35
20160518|749227609|RAS|3585|RAIT FINANCIAL TRUST COM|3.06
20160518|749227807|RFT|337|RAIT FINL TR 7.625% SR NTS DUE|21.60
20160518|74928K208|RBSPRECL|303|RBS CAPITAL FUNDING TRUST V|25.27
20160518|74928M204|RBSPRICL|14|RBS CAPITAL FUNDING TR VI|25.28
20160518|74934Q108|RICK|118|RCI HOSPITALITY HOLDINGS, INC |11.02
20160518|74937W102|RCAPQ|3700|RCS CAPITAL CORPORATION CLASS |.
20160518|749607107|RLI|1525|RLI CORP|64.61
20160518|74965G102|RSTAY|7|RIB SOFTWARE AG UNSPONSORED AD|20.37
20160518|74965L101|RLJ|658|RLJ LODGING TR COM|21.12
20160518|74966K102|RMGN|2045|RMG NETWORKS HLDG CORP COM STK|1.05
20160518|749660106|RES|7230|RPC INC|13.99
20160518|74973Y103|RGLXY|25|RTL Group Sa Luxembourg Unspon|8.79
20160518|74978Q105|RSPP|2666|RSP PERMIAN INC COM|32.88
20160518|74979C501|RXII|239|RXI PHARMACEUTICALS CORP COM S|2.17
20160518|750236101|RDN|1185|RADIAN GROUP INC|11.75
20160518|75040P108|ROIA|100|RADIO ONE INC CL A|2.38
20160518|750468100|RDUFF|392|RADIUS GOLD INC|0.08
20160518|750469207|RDUS|10167|RADIUS HEALTH INC COM STK|33.07
20160518|750491102|RDNT|14006|RadNet, Inc. Common Stock|5.04
20160518|751452202|RPT|193|RAMCO-GERSHENSON PROP TR MD|17.86
20160518|752246108|RWWI|600|RAND WORLDWIDE, INC. COMMON ST|1.90
20160518|752344309|GOLD|14644|RANDGOLD RESOURCES;ADS EACH RE|91.78
20160518|75281A109|RRC|11872|RANGE RESOURCES CORP|39.28
20160518|75382F106|RPTP|2372|RAPTOR PHARMACEUTICAL CORP COM|4.72
20160518|754212108|RAVN|96|RAVEN INDUSTRIES INC|15.23
20160518|754730109|RJF|140|RAYMOND JAMES FINANCIAL INC|50.80
20160518|754730208|RJD|100|RAMOND JAMES FINANCIAL INC 6.9|26.63
20160518|754907103|RYN|1903|RAYONIER INC (REIT)|25.27
20160518|755111507|RTN|1343|RAYTHEON CO. (NEW)|129.84
20160518|75524B104|ROLL|62|RBC BEARINGS INC|71.76
20160518|75605A405|LEAD|1528|REALITY SHS ETF TR|24.80
20160518|75605A504|DFND|6391|REALITY SHS ETF TR DIVCON DIVI|23.13
20160518|75605L708|RNWK|452|REALNETWORKS INC COM STK (WA) |4.21
20160518|75606N109|RP|5|REALPAGE, INC COM|21.05
20160518|756109104|O|20802|REALTY INCOME CORP|62.50
20160518|756109807|OPRF|613|REALTY INCOME CORP MONTHLY INC|26.17
20160518|756158101|UTG|3593|REEVES UTILITY INCOME FUND|29.93
20160518|75623U102|QYLD|2015|RECON CAP SER TR RECON CAP NAS|21.53
20160518|756255204|RBGLY|354819|RECKITT BENCKISER PLC SPONSORE|19.77
20160518|756568101|RDEIY|472|RED ELECTRICA CORPORATION SA U|17.47
20160518|756577102|RHT|249|RED HAT INC|72.44
20160518|75689M101|RRGB|719|RED ROBIN GOURMET BURGERS INC |50.74
20160518|757468103|RDHL|19|REDHILL BIOPHARMA LTD|11.15
20160518|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.03
20160518|758075402|RWT|2444|REDWOOD TST INC|13.33
20160518|758338107|REED|1000|REEDS, INC. COM STK|3.80
20160518|758766109|RGC|913|REGAL ENTERTAINMENT GRP CLASS |20.75
20160518|758849103|REG|30|REGENCY CENTERS CORP|76.56
20160518|758849707|REGPRF|135|REGENCY CTRS CORP CUM RED PFD |26.29
20160518|75886F107|REGN|81|REGENERON PHARMACEUTICALS INC |386.38
20160518|75886X108|RGRX|4023|REGENERX BIOPHARMACEUTICALS|0.46
20160518|758932107|RGS|242|REGIS CORP-MN-|13.68
20160518|7591EP100|RF|25916|REGIONS FINANCIAL CORP (NEW)|9.17
20160518|7591EP506|RFPRB|83|REGIONS FINL CORP NEW DEP SHS |27.97
20160518|75915K101|RGLS|819|REGULUS THERAPEUTICS INC COM S|5.34
20160518|759351604|RGA|81|REINSURANCE GROUP OF AMERICA, |95.17
20160518|759351703|RZA|283|REINSURANCE GRP OF AMER INC 6.|30.06
20160518|75936P105|REIS|762|REIS, INC|22.40
20160518|759450109|RLBS|1377|RELIANCE BACSHARES INC (MISSOU|1.55
20160518|759509102|RS|1279|RELIANCE STEEL & ALUMINUM CO (|72.37
20160518|759531106|RLYP|2701|RELYPSA INC COM|14.64
20160518|75955J204|RLMD|7377|RELMADA THERAPEUTICS INC COM N|2.57
20160518|759673403|RNLSY|8203|RENAULT S.A. UNSPONSORED AMERI|17.64
20160518|75970E107|RNST|495|RENASANT CORPORATAION|32.37
20160518|75971T103|SOL|20|RENESOLA LTD SPONSORED ADS (VG|1.25
20160518|759757107|RNVA|50|RENNOVA HEALTH INC COM|0.62
20160518|759892102|RENN|3307|RENREN INC SPONSORED ADR RESPT|2.27
20160518|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160518|759916109|RGEN|1071|REPLIGEN CORP|25.36
20160518|76009N100|RCII|3935|RENT-A-CENTER INC|12.56
20160518|760281204|RBCAA|29|REPUBLIC BANCORP INC CL A|26.43
20160518|760759100|RSG|20749|REPUBLIC SERVICES INC|47.57
20160518|760911107|REFR|60|RESEARCH FRONTIERS INC|3.96
20160518|761025105|RSSS|867|RESEARCH SOLUTIONS, INC. COMMO|0.99
20160518|761131101|RVRLF|5019|RESERVOIR MINERALS INC ORD SHS|6.92
20160518|761152107|RMD|141|RESMED INC|57.23
20160518|761167105|RSSV|1507|RESORT SAVERS, INC. COMMON STO|0.40
20160518|76117W109|RFP|636|RESOLUTE FST PRODS INC|5.43
20160518|76120W401|RSOPRA|938|RESOURCE CAPITAL CORP 8.5%|20.46
20160518|76120W708|RSO|1110|RESOURCE CAP CORP NEW|12.45
20160518|76122Q105|RECN|132|RESOURCES CONNECTION INC|14.74
20160518|76128M108|RVXCF|200|RESVERLOGIX CORP|1.01
20160518|761283100|RH|416|RESTORATION HARDWARE HOLDINGS |32.75
20160518|761299106|RTRX|1838|RETROPHIN, INC. COMMON STOCK|15.55
20160518|76131D103|QSR|50|RESTAURANT BRANDS INTERNATIONA|40.20
20160518|76131N101|ROIC|2344|RETAIL OPPORTUNITY INVESTMENTS|20.16
20160518|76131V202|RPAI|2114|RETAIL PPTYS AMER INC CLASS A |16.04
20160518|76132B106|SALE|35|RETAILMENOT INC SER 1 COM STK |6.99
20160518|761330109|RVNC|2918|REVANCE THERAPEUTICS INC COM S|17.27
20160518|761565100|REXX|717687|REX ENERGY CORP COM STK (DE)|0.68
20160518|761565209|RXNRP|1560|REX ENERGY CORPORATION DEPOSIT|4.80
20160518|761655604|REXMY|1096|REXAM PLC SPON ADR NEW 2014 (G|45.72
20160518|76169B102|RXN|2978|REXNORD CORP NEW COM STK (DE) |20.40
20160518|76169C100|REXR|139|REXFORD INDL RLTY INC. COM|19.59
20160518|761713106|RAI|5042|REYNOLDS AMERICAN INC (HOLDING|50.31
20160518|76218Y202|RHNO|3|RHINO RESOURCE PARTN|2.25
20160518|762760106|RICE|10287|RICE ENERGY INC COM|18.67
20160518|762819100|RMP|12722|RICE MIDSTREAM PARTNERS LP UNI|17.83
20160518|76547T106|RIC|3450|RICHMONT MINES INC.|8.55
20160518|766559603|RIGL|901|RIGEL PHARMACEUTICALS INC NEW |2.39
20160518|76657Y101|RTMVY|198|RIGHTMOVE PLC UNSPON ADR (UK) |57.81
20160518|76680R206|RNG|91|RINGCENTRAL INC CL A (DE)|18.31
20160518|766910103|RIOCF|1832|RIOCAN REAL ESTATE TRUST UT|22.15
20160518|767204100|RIO|280|RIO TINTO PLC ADS (4 ORD SHS) |29.44
20160518|767744105|RBA|18|RITCHIE BROS.AUCTIONEERS INC|32.11
20160518|767754104|RAD|1154|RITE AID CORP|7.87
20160518|76881Y109|RIV|1005|RIVERNORTH OPPORTUNITIES FD IN|18.94
20160518|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|7.74
20160518|770323103|RHI|895|ROBERT HALF INTERNATIONAL INC |39.38
20160518|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.54
20160518|771007101|RRETY|449|ROBINSONS RETAIL HOLDINGS INC |16.70
20160518|771195104|RHHBY|1440|ROCHE HLDG LTD SPONS ADR|31.24
20160518|772081204|RCPI|3955|ROCK CREEK PHARMACEUTICALS INC|0.04
20160518|773111109|FUEL|237|ROCKET FUEL INC COM|2.52
20160518|773903109|ROK|756|ROCKWELL AUTOMATION INC.|113.74
20160518|77434W202|RDIAF|43000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160518|774374102|RMTI|457|ROCKWELL MEDICAL INC COM STK (|8.40
20160518|77471R108|RMHB|177768|ROCKY MTN HIGH BRANDS INC|0.06
20160518|775043102|RSTI|812|ROFIN-SINAR TECHNO;COM USD0.01|31.45
20160518|775109200|RCI|1544|ROGERS COMMUNICATIONS INC CL-B|38.33
20160518|775376106|ROHCY|115|Rohm Co Ltd Unsponsored ADR (J|19.76
20160518|775425101|ROII|169|ROI LAND INVESTMENTS LTD. COMM|0.24
20160518|775431109|ROKA|5966|ROKA BIOSCIENCE INC COM|0.56
20160518|775711104|ROL|424|ROLLINS INC|27.11
20160518|775781206|RYCEY|3335|ROLLS ROYCE HLDNGS PLC SPONS A|9.61
20160518|776382509|RMLX|352|ROOMLINX INC COM (NV)|0.27
20160518|776696106|ROP|2716|ROPER TECHNOLOGIES INC COM STK|180.39
20160518|778296103|ROST|3082|ROSS STORES INC|54.52
20160518|779287101|RSE|1353|ROUSE PPTYS INC COM (DE)|18.20
20160518|780081105|RBPAA|180|ROYAL BANCSHARES OF PENNS CL-A|2.90
20160518|780087102|RY|23415|ROYAL BANK OF CANADA|59.53
20160518|780097689|RBS|7524|ROYAL BK SCOTLAND GROUP PLC AD|6.19
20160518|780097713|RBSPRT|608|ROYAL BANK OF SCOTLAND GRP PLS|25.62
20160518|780097747|RBSPRR|981|Royal Bank of Scotland Group P|25.23
20160518|780097788|RBSPRL|990|ROYAL BANK SCOTLAND GROUP PLC |25.04
20160518|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|11.10
20160518|78013G402|RYPRS|3121|ROYAL BK CDA DEP SHS REOSTG 1/|25.87
20160518|780249108|RDSMY|4738|ROYAL DSM NV SPONSORED ADR (NE|14.90
20160518|780259107|RDSB|15055|ROYAL DUTCH SHELL PLC ADS ( EA|51.30
20160518|780259206|RDSA|2466|ROYAL DUTCH SHELL PLC SPON ADR|50.83
20160518|780287108|RGLD|2363|ROYAL GOLD INC|57.46
20160518|78033R107|ROYMY|376|ROYAL MAIL PLC UNSPONSORED ADR|14.69
20160518|78081T104|RGT|99|ROYCE GLOBAL VALUE TR INC COM |7.47
20160518|780910105|RVT|6722|ROYCE VALUE TRUST INC.|11.62
20160518|780915104|RMT|90|ROYCE MICRO-CAP TRUST INC|7.30
20160518|78112T107|RBCN|166|RUBICON TECHNOLOGY INC COM STK|0.69
20160518|78112V102|RUBI|45|RUBICON PROJECT INC COM STK (D|14.13
20160518|781220108|RKUS|80|RUCKUS WIRELESS INC COM STK (D|12.41
20160518|781846209|RUSHA|2895|RUSH ENTERPRISES INC CL-A|20.34
20160518|783332109|RUTH|286|RUTHS HOSPITALITY GROUP INC CO|16.51
20160518|78348J204|RXSF|1240|RX SAFES INC COM NEW|0.79
20160518|783513203|RYAAY|102|RYANAIR HOLDINGS PLC SPONSORED|79.90
20160518|783549108|R|2366|RYDER SYSTEM INC|65.89
20160518|78355W106|RSP|2846|GUGGENHEIM S&P 500 EQUAL WEIGH|78.42
20160518|78355W304|RPV|2873|GUGGENHEIM S&P 500 PURE VALUE |50.11
20160518|78355W791|RYU|360|GUGGENHEIM S&P 500 EQUAL WEIGH|81.54
20160518|78355W825|RTM|23734|GUGGENHEIM S&P 500 EQUAL WEIGH|84.38
20160518|78355W833|RGI|87719|GUGGENHEIM S&P EQUAL WEIGHT IN|87.80
20160518|78355W841|RYH|37067|GUGGENHEIM S&P 500 EQUAL WEIGH|146.84
20160518|78355W858|RYF|203225|GUGGENHEIM S&P 500 EQUAL WEIGH|42.42
20160518|78355W866|RYE|15282|GUGGENHEIM S&P 500 EQUAL WEIGH|53.80
20160518|78355W882|RCD|3616|GUGGENHEIM S&P 500 EQU WEIGHT |82.94
20160518|783754104|RYI|66|RYERSON HLDG CORP COM STK (DE)|11.80
20160518|78377T107|RHP|299|RYMAN HOSPITALITY PROPERTIES, |50.30
20160518|783859101|STBA|53|S & T BANCORP INC|23.95
20160518|78388J106|SBAC|142|SBA COMMUNICATIONS CORP|99.20
20160518|78391Y108|RYHTY|109|RYMAN HEALTHCARE LTD|33.14
20160518|78392U105|RYKKY|75|RYOHIN KEIKAKU CO LTD (JPN) UN|46.17
20160518|78406T201|SCEPRF|266|SOUTHERN CALIFORNIA EDISON TRU|25.93
20160518|78408D105|SBFG|35|SB FINL GROUP INC COM STK (OH)|10.51
20160518|78409G206|SCEPRJ|1448|SCE TR IV PREF SR J (DE)|28.35
20160518|78409V104|SPGI|184|S&P GLOBAL INC. COM|105.70
20160518|78409W201|SCEPRK|476|SCE TR V FXD/FLTG RATE TR PFD |27.90
20160518|784117103|SEIC|125|SEI INVESTMENTS CO|48.37
20160518|78425V104|SIFI|5|SI FINANCIAL GROUP INC|13.87
20160518|784276206|SIPC|32681|Sipp Industries, Inc. New Comm|.
20160518|784375404|SKFRY|41|SKF AB ADR|17.98
20160518|78440P108|SKM|170|SK TELECOM CO LTD ADS(RP1/9ORD|19.88
20160518|78442P106|SLM|2104|SLM CORPORATION VOTING COM|6.23
20160518|78442P205|SLMAP|15|SLM CORPORATION 6.97 CUM REDM |47.49
20160518|78442P502|SLMBP|1286|SLM CORPORATION PFD SER B|47.60
20160518|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.49
20160518|78445W306|SMCAY|908|SMC CORP JAPAN AMERICAN DEPOSI|12.63
20160518|78462F103|SPY|3238|SPDR S&P 500 ETF TR|204.82
20160518|78463M107|SPSC|35|SPS COMMERCE INC COM STK (DE) |52.05
20160518|78463V107|GLD|988|SPDR GOLD TR, SPDR GOLD SHS|122.22
20160518|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|40.52
20160518|78463X194|LOWC|36|SPDR INDEX SHS FDS SPDR MSCI|70.72
20160518|78463X202|FEZ|399|SPDR EURO STOXX 50 ETF|32.73
20160518|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160518|78463X293|QMEX|84|SPDR INDEX SHS FDSMSCI MEXICO |22.60
20160518|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|49.19
20160518|78463X418|QWLD|66|SPDR INDEX SHS FDS|61.42
20160518|78463X434|QEFA|146|SPDR INDEX SHS FDS MSCI EAFE Q|54.29
20160518|78463X459|WDIV|21008|SPDR S&P GLOBAL DIVIDEND ETF|60.23
20160518|78463X475|ACIM|1413|SPDR MSCI ACWI IMI ETF|61.73
20160518|78463X509|GMM|25905|SPDR SER TR FDS SPDR S&P EMERG|52.80
20160518|78463X533|EDIV|5257|SPDR S&P EMERGING DIVIDENDS ET|25.07
20160518|78463X665|IRV|263|SPDR S&P INTERNATIONAL MATERIA|17.92
20160518|78463X681|IRY|625|SPDR S&P INTERNATIONAL HEALTH |47.30
20160518|78463X707|GML|1706|SPDR SER TR SPDR S&P MID LATIN|41.20
20160518|78463X723|IPS|2710|SPDR S&P INTERNATIONAL CONSUME|43.09
20160518|78463X889|GWL|3|SPDR SER TR FDS SPDR S&P WORLD|25.42
20160518|784635104|SPXC|515|SPX CORPORATION|15.78
20160518|78464A102|MTK|36|SPDR MORGAN STANLEY TECHNOLOGY|51.22
20160518|78464A110|XITK|1731|SPDR SER TR FACTSET INNOVATIVE|52.53
20160518|78464A201|SLYG|130|SPDR S&P 600 SMALL CAP GROWTH |168.78
20160518|78464A276|BABS|362|SPDR NUVEEN BARCLAYS|64.03
20160518|78464A284|HYMB|34066|SPDR SER TR NUVEEN S&P HIGH YL|58.53
20160518|78464A292|PSK|13657|SPDR SER TR WELLS FARGO PFD ST|45.88
20160518|78464A300|SLYV|52133|SPDR S&P 600 SMALL CAP VALUE E|95.70
20160518|78464A359|CWB|501|SPDR BARCLAYS CONV SECS ETF|42.98
20160518|78464A367|LWC|2300|SPDR SER TR BARCLAYS LONG TERM|40.86
20160518|78464A375|ITR|24511|SPDR SER TR BARCLAYS INTERMEDI|34.41
20160518|78464A383|MBG|4351|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160518|78464A391|EBND|29680|SPDR BARCLAYS|26.94
20160518|78464A433|INY|2030|SPDR NUVEEN BARCLAYS N Y MUN B|24.32
20160518|78464A441|CXA|2207|SPDR NUVEEN BARCLAYS CALIF MUN|25.04
20160518|78464A474|SCPB|34961|SPDR SER BARCLAYS CAP SHT TERM|30.64
20160518|78464A516|BWX|320|SPDR BARCLAYS INTL TREAS BD ET|55.72
20160518|78464A599|XSW|1796|SPDR S&P SOFTWARE & SERVICES E|48.23
20160518|78464A607|RWR|3218|SPDR DOW JONES REIT ETF|94.20
20160518|78464A631|XAR|3724|SPDR S&P AEROSPACE & DEFENSE E|55.17
20160518|78464A649|BNDS|718|SPDRS BARCLAYS AGGREGATE BD ET|58.75
20160518|78464A664|TLO|12660|SPDR BARCLAYS|75.76
20160518|78464A672|ITE|11596|SPDR BARCLAYS INTER TERM TREAS|60.95
20160518|78464A698|KRE|947|SPDR S&P REGIONAL BANKING ETF |38.69
20160518|78464A714|XRT|133470|SPDR SERIES TR SPDR S&P RETAIL|40.72
20160518|78464A730|XOP|100893|SPDR SER TR OIL & GAS EXPLORAT|34.81
20160518|78464A748|XES|12527|SPDR SER TR SPDR S&P OIL & GAS|18.00
20160518|78464A755|XME|1458|SPDR SER TR SPDR S&P METALS & |21.83
20160518|78464A763|SDY|75120|SPDR SERIES TR SPDR S&P DIVIDE|80.35
20160518|78464A789|KIE|168|SPDR S&P INSURANCE ETF|70.44
20160518|78464A797|KBE|182|SPDR S&P BANK ETF|31.11
20160518|78464A805|THRK|5379|SPDR RUSSELL 3000 ETF|151.71
20160518|78464A813|SLY|534|SPDR S&P 600 SMALL CAP ETF|99.06
20160518|78464A821|MDYG|4793|SPDR S&P 400 MID CAP GROWTH ET|118.75
20160518|78464A839|MDYV|1287|SPDR S&P 400 MID CAP VALUE ETF|79.80
20160518|78464A854|ONEK|1372|SPDR RUSSELL 1000 ETF|95.73
20160518|78464A862|XSD|24965|SPDR TR SER SPDR S&P SEMICONDU|41.51
20160518|78464A870|XBI|35570|SPDR SER TR SPDR S&P BIOTECH E|52.28
20160518|78464A888|XHB|392|SPDR SERIES TR SPDR S&P HOMEBU|32.93
20160518|78467J100|SSNC|146|SS&C TECH HLDGS INC COM STK (D|58.70
20160518|78467K107|SSEZY|774|SSE PLC SPONSORED ADR (UNITED |22.38
20160518|78467V103|RLY|24245|SSGA ACTIVE ETF TR|23.86
20160518|78467V400|GAL|28351|SSGA ACTIVE ETF TR|32.96
20160518|78467V608|SRLN|612|SSGA ACTIVE ETF TR|46.77
20160518|78467V806|SYE|871|SSGA ACTIVE ETF TR SPDR MFS SY|57.38
20160518|78467V848|TOTL|17215|SSGA ACTIVE ETF TR SPDR DOBLEL|49.45
20160518|78467X109|DIA|9427|SPDR DOW JONES INDL AVERAGE ET|175.52
20160518|78467Y107|MDY|188|SPDR S&P MIDCAP 400 ETF TR UTS|262.00
20160518|78468R101|SST|28265|SPDR BARLAYS SHT TERM TREASURY|30.43
20160518|78468R200|FLRN|385|SPDR SER TR BARCLAYS INVSTMT G|30.57
20160518|78468R408|SJNK|7868|SPDR BARCLAYS SER TR SHORT TER|26.52
20160518|78468R606|CJNK|57|SPDR SER TR BOFA M.L. CROSSOVE|25.64
20160518|78468R721|TFI|13553|SPDR NUVEEN BARCLAYS MUN BD ET|49.99
20160518|78468R747|SHE|787|SPDR SER TR SSGA GENDER DIVERS|61.48
20160518|78468R770|ONEY|354|SPDR SER TR RUSSELL 1000 CORE |62.13
20160518|78468R788|SPYD|7359|SPDR SER TRS&P 500 HIGH DIVID |32.09
20160518|78468R796|SPYX|5937|SPDR S&P 500 FOSSIL FUEL FREE |49.12
20160518|78468R804|LGLV|717|SPDR RUSSELL 1000 LOW VOLATILI|77.22
20160518|78468R846|IJNK|2745|SPDR BARCLAYS INTERNATIONAL HI|22.81
20160518|78468R861|TIPX|1578|SPDR BARCLAYS 1-10 YEAR TIPS E|19.72
20160518|78468R879|SIPE|991|SPDR SER TR BARCLAYS 0-5 YR TI|19.71
20160518|78468R887|SMLV|4205|SPDR RUSSELL 2000 LOW VOLATILI|75.04
20160518|78468T107|SPOM|10092|SPO GLOBAL INC. COMMON STOCK|.
20160518|78469C103|SP|562|SP PLUS|21.36
20160518|78469X107|FLOW|310|SPX FLOW INC COM SHS (DE)|28.93
20160518|78470H109|SPI|1676|SPI ENERGY CO LTD SPONSORED AD|7.60
20160518|78470P200|STOT|225|SPDR DOUBLELINE SHORT DURATION|50.22
20160518|784771206|STLK|3224000|STL MARKETING GROUP INC COM ST|.
20160518|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|21.05
20160518|78486Q101|SIVB|23994|SVB FINANCIAL GROUP|96.75
20160518|785135104|SANW|5130|S&W SEED CO COM STK (NV)|4.25
20160518|785246109|SGSVF|41952|SABINA GOLD & SILVER CORP ORDI|1.30
20160518|78532P107|SOGCQ|15948|SABINE OIL & GAS CORP|.
20160518|785688102|SBR|913|SABINE ROYALTY TR UT BI|34.72
20160518|78573L106|SBRA|410|SABRA HEALTH CARE REIT INC|20.33
20160518|78573M104|SABR|847|SABRE CORPORATION COMMON STOCK|27.78
20160518|78648T100|SAFT|1276|SAFETY INS GROUP INC|58.64
20160518|786584102|SAFRY|1723|SAFRAN S A SPONSORED ADR (FRAN|16.82
20160518|786598300|SGA|37|SAGA COMMUNICATIONS, INC CL A |43.08
20160518|78667J108|SAGE|1127|SAGE THERAPEUTICS INC COM|31.85
20160518|786692103|SGNT|1097|SAGENT PHARMACEUTICALS INC COM|11.52
20160518|78709Y105|SAIA|220|SAIA INC COM STK|24.11
20160518|790148100|JOE|926|ST.JOE COMPANY(THE)|16.70
20160518|790849103|STJ|408|ST. JUDE MEDICAL INC.|76.09
20160518|794093104|SALM|55|SALEM MEDIA GROUP INC CL A COM|6.12
20160518|79466L302|CRM|4|SALESFORCE.COM INC|76.77
20160518|79546E104|SBH|1002|SALLY BEAUTY HLDGS INC|28.67
20160518|79588J102|SAXPY|946|Sampo OYJ Unsponsored ADR repr|22.04
20160518|79604U107|SMSEY|195|SAMSONITE INTERNATIONAL S.A UN|14.78
20160518|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|15.94
20160518|79971C201|SPP|18|SANCHEZ PRODTN PARTNERS LP COM|10.91
20160518|800013104|SAFM|75|SANDERSON FARMS INC|88.45
20160518|80007P604|SDRPQ|1335|SANDRIDGE ENERGY INC. PERP PFD|0.18
20160518|80007P877|SDRXQ|34|SANDRIDGE ENERGY INC 7% PERPET|0.15
20160518|80007R105|SCHYY|63|SANDS CHINA LTD UNSPONSORED AD|35.62
20160518|80007T101|SDT|4322|SANDRIDGE MISSISSIPPIAN TR I|2.30
20160518|80007V106|SDR|925|SANDRIDGE MISSISSIPPIAN TR II |1.47
20160518|800110504|SSPXF|2459|SANDSPRING RES LTD (CANADA)|0.41
20160518|80013R206|SAND|27620|SANDSTORM GOLD LTD. ORDINARY S|4.39
20160518|800363103|SASR|1861|SANDY SPRING BANCORP INC|27.31
20160518|800422107|JBSS|27|SANFILIPPO (JOHN B) & SON INC |53.97
20160518|800677106|SGMO|2667|SANGAMO BIOSCIENCES INC|6.04
20160518|80104Q208|SLLDY|6775|SANLAM LTD SPONSORED ADR (SOUT|7.89
20160518|80105N105|SNY|962|SANOFI-ADR|39.46
20160518|801056102|SANM|97|SANMINA CORP COM STK (DE)|25.02
20160518|80281R706|SANPRA|30|SANTANDER FIN PREF S.A. UNIPER|25.68
20160518|80281R888|SANPRB|1745|SANTANDER FIN PREF SA UNIPERSO|23.14
20160518|80287P100|SNPHY|128|SANTEN PHARMACEUTICAL CO UNSPO|14.13
20160518|803054204|SAP|612|SAP SE ADS (EA REPSTG 1 COM SH|76.96
20160518|80349A208|SAR|938|SARATOGA INVESTMENT CORP COM N|16.29
20160518|803607100|SRPT|2837|SAREPTA THERAPEUTICS INC COM S|17.08
20160518|803866300|SSL|4480|SASOL LTD SPONSORED ADR|29.42
20160518|804136109|SENY|18184|SAUER ENERGY, INC|0.04
20160518|804395101|BFS|6|SAUL CENTERS INC|55.24
20160518|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160518|806037107|SCSC|116|SCANSOURCE INC|38.11
20160518|806857108|SLB|10845|SCHLUMBERGER LTD|74.88
20160518|807066105|SCHL|218|SCHOLASTIC CORP|36.24
20160518|807864103|SCOO|50|SCHOOL SPECIALTY INC NEW|100.00
20160518|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.12
20160518|808513105|SCHW|2628|SCHWAB CHARLES CORP|27.92
20160518|808513402|SCHWPRC|5072|SCHWAB CHARLES CORP NEW DEP SH|27.11
20160518|808524102|SCHB|29291|SCHWAB STRATEGIC TR US BROAD M|49.09
20160518|808524201|SCHX|18944|SCHWAB STRATEGIC TR US LARGE-C|48.67
20160518|808524300|SCHG|4327|SCHWAB STRATEGIC TR US LARGE-C|51.76
20160518|808524409|SCHV|70687|SCHWAB STRATEGIC TR US LARGE-C|43.43
20160518|808524607|SCHA|25820|SCHWAB STRATEGIC TR US SMALL-C|51.72
20160518|808524706|SCHE|406504|SCHWAB STRATEGIC TR US EMERGIN|19.91
20160518|808524730|FNDE|36581|SCHWAB FUNDAMENTAL EMERGING MK|20.13
20160518|808524748|FNDC|19097|SCHWAB FUNDAMENTAL INTL SMALL |27.29
20160518|808524755|FNDF|3134|SCHWAB FUNDAMENTAL INTL LARGE |23.80
20160518|808524763|FNDA|33664|SCHWAB FUNDAMENTAL U S SMALL C|28.42
20160518|808524771|FNDX|50673|SCHWAB FUNDAMENTAL U S LARGE C|29.44
20160518|808524789|FNDB|3671|SCHWAB FUNDAMENTAL U S BROAD M|29.23
20160518|808524797|SCHD|93805|SCHWAB STRATEGIC TR US DIVIDEN|39.95
20160518|808524805|SCHF|79598|SCHWAB STRATEGIC TR INTL EQTY |27.16
20160518|808524839|SCHZ|40724|SCHWAB US AGGREGATE BOND ETF|52.94
20160518|808524847|SCHH|43259|SCHWAB STRATEGIC U.S. REIT ETF|41.03
20160518|808524854|SCHR|54378|SCHWAB INTERMEDIATE-TERM US TR|55.09
20160518|808524862|SCHO|76125|SCHWAB SHORT-TERM US TREASURY |50.71
20160518|808524870|SCHP|14331|SCHWAB STRATEGIC US TIPS ETF|55.73
20160518|808541106|SWM|136|SCHWEITZER-MAUDUIT INT'L INC|33.52
20160518|80862K104|SCLN|829|SCICLONE PHARMACEUTICALS INC|12.34
20160518|80874P109|SGMS|114|SCIENTIFIC GAMES CORPORATION|8.22
20160518|808831101|SCIO|11799|SCIO DIAMOND TECH CORP COM STK|0.25
20160518|80908T101|SQI|109|SCIQUEST, INC. COMMON STOCK|12.84
20160518|80917Q106|SCRYY|187|SCOR ADS (ORD 1/10 SH FRF 25 P|3.35
20160518|810186106|SMG|269|SCOTTS MIRACLE-GRO COMPANY|67.34
20160518|810202101|SLGD|311|SCOTT'S LIQUID GOLD INC|1.33
20160518|811054402|SSP|1040|E.W. SCRIPPS COM NEW CL A COM |15.03
20160518|811065101|SNI|295|SCRIPPS NETWORKS INTERACTIVE I|64.49
20160518|811066109|SCRC|30861|SCRIPSAMERICA INC COM STK (DE)|0.03
20160518|811904101|CKH|525|SEACOR HOLDINGS INC|55.73
20160518|811916105|SA|15739|SEABRIDGE GOLD INC|13.98
20160518|81211K100|SEE|1409|SEALED AIR CORP(NEW)|46.88
20160518|81234D109|SRSC|17685|SEARS CANADA INC (F)|3.26
20160518|812350106|SHLD|4294|SEARS HOLDINGS|11.31
20160518|812350155|SHLDW|140|SEARS HOLDINGS CORPORATION WAR|5.12
20160518|812578102|SGEN|4527|SEATTLE GENETICS INC|35.85
20160518|81282V100|SEAS|935|SEAWORLD ENTERTAINMENT, INC CO|17.63
20160518|813113206|SOMLY|1900|SECOM LTD ADR|19.96
20160518|81362J100|EYES|1656|SECOND SIGHT MEDICAL PRODUCTS |3.80
20160518|81369Y100|XLB|597811|SELECT SECTOR SPDR FD-MATERIAL|46.49
20160518|81369Y209|XLV|737569|SELECT SECTOR SPDR FUND-HEALTH|69.32
20160518|81369Y308|XLP|12462|CONSUMER STAPLES SECTOR SPDR|52.50
20160518|81369Y407|XLY|234437|SELECT SECTOR SPDR-CONSUMER DI|77.67
20160518|81369Y506|XLE|2814|ENERGY SECTOR SPDR|66.38
20160518|81369Y605|XLF|80818|FINANCIAL SECTOR SPDR|22.83
20160518|81369Y704|XLI|471802|INDUSTRIAL SECTOR SPDR|55.43
20160518|81369Y803|XLK|117|TECHNOLOGY SECTOR SPDR|42.33
20160518|81369Y860|XLRE|1224|SELECT SECTOR SPDR TR REAL EST|31.92
20160518|81369Y878|XLFS|310|SELECT SECTOR SPDR TR FINL SVC|29.14
20160518|81369Y886|XLU|434110|UTILITIES SECTOR SPDR|48.57
20160518|81372N208|SCQBF|48768|SECURECOM MOBILE INC (CANADA) |0.04
20160518|81374A105|SCWX|100|SECUREWORKS CORP. CLASS A COMM|13.16
20160518|815794102|SGAMY|56|SEGA SAMMY HLDGS INC SPONS ADR|2.83
20160518|81603X108|SEKEY|11901|SEIKO EPSON CORP UNSPONSORED A|8.63
20160518|816078307|SKHSY|289|SEKISUI HOUSE LTD SPONS ADR|17.95
20160518|81616X103|SCSS|2526|SELECT COMFORT CORP|22.17
20160518|81618T100|SIR|3529|SELECT INCOME REIT COM SH BEN |24.17
20160518|81619Q105|SEM|1318|SELECT MEDICAL HOLDINGS CORPOR|12.19
20160518|816300404|SGZA|396|SELECTIVE INS GROUP INC 5.875%|25.95
20160518|81663N206|SMI|629|SEMICONDUCTOR MANUFACTURING IN|4.16
20160518|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.52
20160518|816851109|SRE|62|SEMPRA ENERGY|103.98
20160518|81721M109|SNH|143|SENIOR HOUSING PROPS TST SBI|18.45
20160518|81721M208|SNHN|404|SENIOR HOUSING PPTY TRUST 5.62|25.48
20160518|81727U105|SENS|200|SENSEONICS HLDGS INC (DE)|3.12
20160518|81732W104|SEOVF|2478|SERNOVA CORP|0.27
20160518|817337405|SQNM|4563|SEQUENOM INC NEW|1.03
20160518|81750R102|MCRB|1024|SERES THERAPEUTICS INC COM|25.43
20160518|81752R100|SRG|125|SERITAGE GROWTH PPTYS CL A COM|44.96
20160518|817565104|SCI|105|SERVICE CORP INTL|26.63
20160518|81761B104|SVTE|45274|SERVICE TEAM INC COM (NV)|.
20160518|81761R109|SERV|189|SERVICEMASTER GLOBAL HLDGS INC|35.63
20160518|81762P102|NOW|245|SERVICENOW INC COM|69.50
20160518|81763U100|SREV|697|SERVICESOURCE INTL LLC INC COM|3.58
20160518|81768T108|SFBS|1790|SERVISFIRST BANCSHARES INC COM|48.48
20160518|81783H105|SVNDY|311|Seven & I Holdings Co Ltd Unsp|21.84
20160518|818097107|SSE|2580|SEVENTY SEVEN ENERGY INC COM|0.16
20160518|818800104|SGSOY|1393|SGS SA ADR (SWITZERLAND)|21.59
20160518|819047101|SHAK|859|SHAKE SHACK INC CL A (DE)|36.25
20160518|81942Q103|SHALY|19|SHANGRI LA ASIA LTD (BM)|22.78
20160518|81943M101|SGHIY|42|SHANGHAI INDUST HLDG ADR REPTN|21.75
20160518|819567108|SHRK|1109|SHARKREACH INC|0.16
20160518|819882200|SHCAY|2726|SHARP CORP ADR (U S)|1.24
20160518|82028K200|SJR|19240|SHAW COMMS INC CL B NON-VT PRT|18.98
20160518|822634101|SHLX|17|SHELL MIDSTREAM PARTNERS L P U|36.39
20160518|82312B106|SHEN|1942|SHENANDOAH TELECOMM CO.|28.83
20160518|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.96
20160518|824348106|SHW|4374|SHERWIN-WILLIAMS CO|292.68
20160518|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.19
20160518|82455C101|SMNNY|2498|SHIMANO INC ADR (JPY)|14.94
20160518|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.32
20160518|824631105|SKLKY|88|SHINSEI BANK LTD TOKYO SPONS A|2.96
20160518|824667109|SGIOY|348|Shionogi & Co Ltd Unsponsored |112.95
20160518|82481R106|SHPG|75650|SHIRE PLC AMERICAN DEPOSITARY |175.81
20160518|824841407|SSDOY|22|SHISEIDO CO LTD SPON ADR|25.23
20160518|82509L107|SHOP|17829|SHOPIFY INC CL A (CDA)|26.80
20160518|82510E209|SRGHY|1631|SHOPRITE HOLDINGS LTD ORD SPON|10.68
20160518|82568P304|SFLY|1185|SHUTTERFLY, INC|46.14
20160518|825690100|SSTK|95|SHUTTERSTOCK INC|39.70
20160518|825715105|SMUUY|1|SIAM COMMERCIAL BANK PUBLIC CO|14.43
20160518|825724206|SBGL|4050|SIBANYE GOLD LTD SPONSORED ADR|13.35
20160518|826197501|SIEGY|9853|SIEMENS AKTIENGESELLSCHAFT ADS|105.69
20160518|82621J105|SIEN|209|SIENTRA INC COMMON STOCK|6.09
20160518|826516106|SWIR|9581|SIERRA WIRELESS INC|19.06
20160518|826640104|SGNL|2788|SIGNAL GENETICS INC COM STK (D|0.62
20160518|82669G104|SBNY|208|SIGNATURE BANK|129.85
20160518|826919102|SLAB|54|SILICON LABORATORIES INC|45.13
20160518|827048109|SLGN|843|SILGAN HOLDINGS INC|49.46
20160518|82706L108|SGI|2138|SILICON GRAPHICS|4.63
20160518|827084864|SPIL|5005|SILICONWARE PRECISON IND ADS|6.95
20160518|82735Q102|SBY|65|SILVER BAY RLTY TR CORP COM ST|14.36
20160518|82811P101|SRAQ|1100|SILVER RUN ACQUISITION CORP CL|9.61
20160518|82823L106|SSRI|13414|SILVER STANDARD RES INC (F)|9.98
20160518|828336107|SLW|83697|SILVER WHEATON CORP|20.19
20160518|828363101|SVCMF|3000|SILVERCREST METALS INC (CAN)|0.86
20160518|828730200|SFNC|128|SIMMONS FIRST NATL CRP CL-A|43.90
20160518|828806109|SPG|515|SIMON PROPERTIES GROUP INC|195.47
20160518|829073105|SSD|662|SIMPSON MANUFACTURING CO INC|37.67
20160518|829226109|SBGI|780|SINCLAIR BROADCAST GP INC CL A|30.07
20160518|82929R304|SGAPY|706|Singapore Telecommunications L|28.52
20160518|82929W105|SPXCY|1221|Singapore Exchange Ltd Unspons|83.36
20160518|82930C106|SINGY|852|Singapore Airlines Ltd Unspons|15.55
20160518|82932V102|SING|12|SINGLEPOINT INC COM STK (NV)|.
20160518|829344308|SNLAY|510|SINO LTD SPON ADR|7.33
20160518|829348200|SNPY|20200|SINO PAYMENTS, INC. NEW COMMON|0.10
20160518|82935V109|SINO|299|SINO-GLOBAL SHIPPING AMERICA.L|0.65
20160518|829355205|SIAF|11161|SINO AGRO FOOD INC COM NEW|5.06
20160518|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.99
20160518|82938H107|ZDEXF|263000|SINTANA ENERGY INC NEW COM (CD|0.07
20160518|82968B103|SIRI|7428|SIRIUS XM HOLDINGS INC,|3.89
20160518|82982L103|SITE|517|SITEONE LANDSCAPE SUPPLY INC (|27.96
20160518|82988R203|SITO|19498|SITO MOBILE LTD COM NEW|2.98
20160518|83001A102|SIX|42|SIX FLAGS ENTMT CORP NEW COM S|58.42
20160518|83002F100|SIXD|234|6D GLOBAL TECHNOLOGIES, INC. C|0.30
20160518|83013P105|SZMK|808|SIZMEK INC COM STK (DE)|2.44
20160518|830566105|SKX|335|SKECHERS USA INC|30.08
20160518|830830105|SKY|450|SKYLINE CORP|9.35
20160518|83084J103|SKYS|300|SKY SOLAR HOLDINGS, LTD AMERIC|2.80
20160518|83084T309|SKLN|29848|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160518|83084V106|SKYAY|354|SKY PLC (UK)|54.02
20160518|830879102|SKYW|450|SKYWEST INC|23.28
20160518|83088M102|SWKS|207|SKYWORKS SOLUTIONS INC|62.31
20160518|83171N108|SSCFF|105800|SMARTCOOL SYSTEMS INC|0.03
20160518|83171T105|SMME|2945|SMARTMETRIC INC COM STK|0.08
20160518|83172R207|SMT|297|SMART TECHNOLOGIES INC COM NEW|4.76
20160518|831756101|SWHC|611|SMITH & WESSON HLDG CORP|22.60
20160518|831865209|AOS|7928|SMITH A O CORP|78.80
20160518|83190B101|SFS|759|SMART & FINAL STORES INC COM S|15.49
20160518|83238P203|SMGZY|6833|SMITHS GROUP PLC SPONSORED ADR|15.84
20160518|832696405|SJM|247|J.M. SMUCKER CO (NEW)|127.74
20160518|833034101|SNA|198|SNAP ON INCORPORATED (HOLDING)|164.04
20160518|833551104|LNCE|193|SNYDERS- LANCE INC|29.74
20160518|83362Q209|SPLY|516|SOCIALPLAY USA INC|1.45
20160518|833635105|SQM|416|SOCIEDAD QUIMICA Y M CHILE ADS|21.15
20160518|83368E200|SCKT|4931|SOCKET MOBILE INC COM STK|3.90
20160518|83404D109|SFTBY|709|SOFTBANK GROUP AMERICAN DEPOSI|27.21
20160518|83408W103|SOHU|118|SOHU.COM INC|40.31
20160518|83413U100|SLRC|42|SOLAR CAPITAL LTD COM STK (MD)|18.42
20160518|83416T100|SCTY|1270794|SOLARCITY CORP|20.50
20160518|83417L106|WNDW|1160|SOLARWINDOW TECHNOLOGIES INC (|4.11
20160518|83417M104|SEDG|7488|SOLAREDGE TECHNOLOGIES INC COM|18.47
20160518|83417R103|SIRC|18661|SOLAR INTEGRATED ROOFING CORP |1.32
20160518|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|0.50
20160518|83545G102|SAH|1741|SONIC AUTOMOTIVE INC CL A|16.75
20160518|83546A104|SKHCY|2072|Sonic Healthcare Ltd|15.99
20160518|835495102|SON|50|SONOCO PRODUCTS CO.|46.00
20160518|83569C102|SONVY|43|Sonova Holding AG Unsponsored |28.02
20160518|83587F202|SRNE|2025|SORRENTO THERAPEUTICS, INC.|5.80
20160518|835898107|BID|217|SOTHEBY'S COM|27.74
20160518|835916503|SONS|1338|SONUS NETWORKS INC|8.76
20160518|83600C103|SOHO|413|SOTHERLY HOTELS INC COM STK (M|5.31
20160518|83600E109|SOHOM|130|SOTHERLY HOTELS LP 7.00% SENIO|25.83
20160518|836034108|SFUN|2156|SOUFUN HLDGS LTD ADR REPSTG 1 |5.62
20160518|836144105|SOR|3461|SOURCE CAPITAL INC|36.50
20160518|83645W106|SBES|67295|SOUTH BEACH SPIRITS|.
20160518|838518108|SJI|4453|SOUTH JERSEY INDS INC|27.92
20160518|84130C100|SXE|952|SOUTHCROSS ENERGY PARTNERS LP |1.99
20160518|842400400|SCEPRD|986|SOUTHERN CALIF ED 4.32% PFD|24.98
20160518|84265V105|SCCO|28545|SOUTHERN COPPER CORPORATION CO|27.58
20160518|843380106|SMBC|117|SOUTHERN MISSOURI BANCORP INC |24.32
20160518|84470P109|SBSI|2984|SOUTHSIDE BANCSHARES INC|28.99
20160518|84473L105|SOUHY|40|SOUTH32 LTD SPONSORED ADR(AUST|6.03
20160518|844741108|LUV|4955|SOUTHWEST AIRLINES CO|42.20
20160518|84502A104|SGB|250|SOUTHWEST GEORGIA FINL CORP|14.38
20160518|845467109|SWN|35328|SOUTHWESTERN ENERGY CO (DELAWA|12.26
20160518|845467208|SWNC|4413|SOUTHWESTERN ENRG CO DEP SHS R|29.76
20160518|84610H108|SSS|144|SOVRAN SELF STORAGE INC|112.61
20160518|846425833|SBSA|60|SPANISH BROADCASTING SYS INC A|3.50
20160518|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.05
20160518|84652J103|ONCE|987|SPARK THERAPEUTICS INC COM|37.12
20160518|84756N109|SEP|779|SPECTRA ENERGY PARTNERS, LP CO|45.60
20160518|847560109|SE|4319|SPECTRA ENERGY CORP COM|31.35
20160518|84757R109|FCCN|220|SPECTRAL CAPITAL CORPORATIONS |.
20160518|847577103|EDTXF|6724|SPECTRAL MED INC COM (CANADA) |0.78
20160518|84760C107|SPNC|735|SPECTRANETICS CORP|17.34
20160518|84760E301|SCIE|432159|SPECTRASCIENCE INC NEW|.
20160518|84763A108|SPPI|2070|SPECTRUM PARMACEUTICALS INC|7.10
20160518|84763R101|SPB|1279|SPECTRUM BRANDS HOLDINGS, INC |116.78
20160518|84764T304|SPDC|1|SPEED COMM INC|0.03
20160518|84841L100|ANY|69192|SPHERE 3D CORP NEW COM SHS (CD|1.21
20160518|84842R403|SPEX|13623|SPHERIX INC COM STK NEW (DE)|2.15
20160518|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|1.97
20160518|84856X106|SPIN|21294|SPINE INJURY SOLUTIONS INC COM|0.37
20160518|84857L101|SR|758|SPIRE INC COM|62.62
20160518|848577102|SAVE|325|SPIRIT AIRLS INC COM|41.75
20160518|84863T106|SPOK|62|SPOK HOLDINGS INC, COM STK|16.42
20160518|848637104|SPLK|260|SPLUNK INC COM STK (DE)|48.95
20160518|84918P208|SENZ|3072|SPORT ENDURANCE INC NEW COMMON|1.85
20160518|849343108|SRLP|174|SPRAGUE RES LP COM UNIT REPSTG|23.77
20160518|849431101|SBPH|108|SPRING BK PHARMACEUTICALS INC |10.80
20160518|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.19
20160518|85207H104|PHYS|501|SPROTT PHYSICAL GOLD TRUST UNI|10.71
20160518|85207U105|S|72874|SPRINT CORPORATION COM(NEW)|3.52
20160518|85208J109|FUND|114|SPROTT FOCUS TR INC COM STK (M|6.13
20160518|85208M102|SFM|6676|SPROUTS FMRS MKT INC COM STK (|24.45
20160518|85219Y103|SPYR|1223|SPYR INC|0.28
20160518|852234103|SQ|1043586|SQUARE, INC CLASS A COM STK|9.18
20160518|852278100|STBMY|213|ST BARBARA LTD SPONSORED ADR (|9.87
20160518|852312305|STAA|4101|STAAR SURGICAL CO|5.24
20160518|85235G102|STAK|14|STACK-IT STORAGE INC COM|0.71
20160518|85254C305|SSI|924|STAGE STORES INC|6.05
20160518|85254J102|STAG|14976|STAG INDL INC USA|20.89
20160518|85254J409|STAGPRC|473|STAG INDL INC CUM RED PFD SER |26.32
20160518|852857200|STMP|272|STAMPS.COM INC|79.03
20160518|854502101|SWK|861|STANLEY BLACK & DECKER, INC CO|113.50
20160518|85472N109|STN|43|STANTEC INC. COM|25.16
20160518|855030102|SPLS|5455|STAPLES INC|8.28
20160518|855244109|SBUX|192|STARBUCKS CORPORATION|54.88
20160518|85528N103|SRFDF|1011|STARFIELD RESOURCES INC|.
20160518|85528U107|SRHBY|191|Starhub Ltd Unsponsored ADR (S|25.01
20160518|855563102|SPHRY|295|STARPHARMA HLDGS LTD SPONS ADR|5.14
20160518|85590A401|HOT|1104345|STARWOOD HOTELS & RESORTS WORL|74.35
20160518|85711T305|SNC|1057|STATE NATIONAL COMPANIES, INC.|10.70
20160518|857477103|STT|215|STATE STREET CORP|59.69
20160518|857477509|STTPRC|5421|STATE STREET CORP PFD SHS SER |27.01
20160518|857477608|STTPRD|566|STATE STR CORP DEP SHS REPSTG |27.80
20160518|857477855|STTPRG|230|STATE STR CORP DEP SHS REPSTG |26.31
20160518|857477889|STTPRE|998|STATE STR CORP DEPOSITARY SHS |27.46
20160518|85771P102|STO|103960|STATOIL ASA ADS (1 ORD)|16.69
20160518|858119100|STLD|3543|STEEL DYNAMICS INC|23.84
20160518|858122203|SXCL|1458|STEEL EXCEL INC. COMMON STOCK |9.50
20160518|858155203|SCS|40|STEELCASE INC CL A|14.81
20160518|858375108|SMRT|1112|STEIN MART INC|5.74
20160518|858568108|SCM|2538|STELLUS CAP INVT CORP COM STK |10.59
20160518|85857R303|STEM|39485|STEMCELLS, INC. COMMON STOCK|2.78
20160518|85858C107|STML|262|STEMLINE THERAPEUTICS INC COM |5.39
20160518|858912108|SRCL|599|STERICYCLE INC|97.67
20160518|85917A100|STL|1645|STERLING BANCORP DEL COM STK|15.22
20160518|859241101|STRL|671|STERLING CONSTRUCTION CO INC|4.71
20160518|85928P104|SGER|24500|STERLING ENERGY RESOUCE INC|0.06
20160518|86031P106|STEV|29411|STEVIA CORP COM STK (NV)|0.04
20160518|86031Q104|STVF|18362|STEVIA FIRST CORP COM STK|0.08
20160518|860630102|SF|64|STIFEL FINANCIAL CORP|33.80
20160518|86074Q102|SWC|70856|STILLWATER MINING CO|10.76
20160518|861025104|SYBT|482|STOCK YARDS BANCORP, INC COM S|39.63
20160518|861642106|SGY|1173217|STONE ENERGY CORP|0.33
20160518|86181Q300|SGM|481|STONEGATE MTG CORP COM STK (OH|3.92
20160518|86183P102|SRI|1597|STONERIDGE INC|15.09
20160518|86210M106|SEOAY|1463|STORA ENSO OYJ, ADS(RP 1 SR R)|8.29
20160518|86222Q806|SWYDF|1476|STORNOWAY DIAMOND CORP ORD SHS|0.78
20160518|862578101|STRP|1258|STRAIGHT PATH COMMUNICATIONS I|35.57
20160518|862719101|SGL|321|STRATEGIC GLOBAL INCOME FUND|9.05
20160518|86272A107|SSKN|21|STRATA SKIN SCIENCES INC COM S|0.71
20160518|86311R301|GJS|800|STRATS TR GOLDMAN SACKS GP SEC|17.99
20160518|863111100|STRT|232|STRATTEC SECURITY CORP|49.41
20160518|86323X106|STRM|567|STREAMLINE HEALTH SOLUTIONS, I|1.23
20160518|863236105|STRA|5|STRAYER EDUCATION INC|45.08
20160518|86332V505|SFOR|273140|STRIKEFORCE TECHNOLOGIES INC C|.
20160518|864159108|RGR|127|STURM RUGER & CO INC|64.59
20160518|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160518|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160518|864691100|SZEVY|1610|SUEZ ENVIRONNEMENT CO SA ADR R|8.62
20160518|864739107|SCNB|15|SUFFOLK BANCORP|24.56
20160518|864909106|SCMP|1223|SUCAMPO PHARMACEUTICALS INC CL|11.34
20160518|865612105|SOMMY|462|Sumitomo Chemical Co Ltd Unspo|22.26
20160518|86562M209|SMFG|2835|SUMITOMO MITSUI FINANCIAL GROU|6.05
20160518|86563T104|SMMYY|340|SUMITOMO METAL MINING CO LTD U|10.79
20160518|865634109|SUME|837|SUMMER ENERGY HLDGS INC COM|1.15
20160518|865646103|SUMR|2613|SUMMER INFANT INC COM STK|1.57
20160518|86606G101|SMMF|114|SUMMIT FINANCIAL GR INC|19.88
20160518|866082100|INN|465|SUMMIT HOTEL PPTYS INC COM STK|12.27
20160518|866142102|SMLP|531|SUMMIT MIDSTREAM PARTNERS LP C|22.49
20160518|86627R102|SMMT|200|SUMMIT THERAPEUTICS PLC ADR|8.15
20160518|866674104|SUI|122|SUN COMMUNITIES INC|70.03
20160518|866796105|SLF|801|SUN LIFE FINANCIAL INC|33.78
20160518|866942105|SNHY|3203|SUN HYDRAULICS CORP|29.11
20160518|86722Y101|SXCP|525|SUNCOKE ENG PARTNERS LP COM UI|11.14
20160518|867224107|SU|1750|SUNCOR ENERGY INC (NEW)|27.18
20160518|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|3.07
20160518|86732Y109|SUNEQ|42451|SUNEDISON, INC COM|0.13
20160518|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160518|8676EP108|STKL|34|SUNOPTA INC|4.18
20160518|86765K109|SUN|2479|SUNOCO LP COM UNIT REPSTG LTD |33.37
20160518|867652406|SPWR|1690|SUNPOWER CORP COM STK (DE)|16.37
20160518|86771W105|RUN|33|SUNRUN INC COM STK (DE)|6.02
20160518|867781106|SBFM|17307|SUNSHINE BIOPHARMA INC. COMMON|.
20160518|867892101|SHO|751|SUNSTONE HOTEL INVESTORS INC|12.41
20160518|867892705|STNHP|5312|SUNSTONE HOTEL INVS INC NEW PF|25.95
20160518|867914103|STI|1201|SUNTRUST BANKS INC|41.10
20160518|867914509|STIPRA|2699|SUNTRUST BANKS INC DEP SHS REP|24.33
20160518|867914889|STIPRE|825|SUNTRUST BKS INC DEPOSITARY SH|26.66
20160518|867931404|SCON|17539|SUPERCONDUCTOR TECHS INC|0.19
20160518|86800U104|SMCI|42|SUPER MICRO COMPUTER INC COM S|24.87
20160518|86803W107|SVLT|200|SUNVAULT ENERGY INC COM STK (N|0.40
20160518|86803X105|SUNW|25|SUNWORKS INC COM STK (DE)|2.14
20160518|868153107|SDPI|644|SUPERIOR DRILLING PRODS INC CO|1.85
20160518|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|17.01
20160518|868459108|SUPN|1341|SUPERNUS PHARMACEUTICALS INC C|17.75
20160518|868536103|SVU|4079|SUPERVALU INC|4.55
20160518|86858W101|SPRT|9|SUPPORT. COM INC, COMMON STOCK|0.80
20160518|86881L106|SCAI|254|SURGICAL CARE AFFILIATES INC C|42.97
20160518|868861105|SGTPY|105|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.55
20160518|868861204|SGTZY|4537|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.18
20160518|869245100|SBBX|13|SUSSEX BANCORP|13.21
20160518|86944A105|SGMNF|84894|SUTTER GOLD MINING INC.|0.09
20160518|86959X107|SZKMY|85|SUZUKI MOTOR CORP UNSPONSORED |105.85
20160518|870195104|SWDBY|162|Swedbank AB Sponsored ADR (Swe|20.77
20160518|870297306|RJN|1855|SWEDISH EXPT CR CORP ELEMENTS |2.53
20160518|870297405|RJZ|2463|SWEDISH EXPT CR CORP ELEMENTS |7.18
20160518|870309606|SWMAY|675|Swedish Match AB Frueher Svens|16.47
20160518|87073T105|SWTF|188|SWIFT ENERGY CO NEW COM|22.51
20160518|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160518|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160518|87074U101|SWFT|1569|SWIFT TRANSN CO CL A COM STK (|15.04
20160518|870794302|SWRAY|16|SWIRE PACIFIC LTD CL-A SP ADR |10.58
20160518|870808300|SWSH|32689|SWISHER HYGIENE INC COM STK NE|0.92
20160518|870886108|SSREY|579|SWISS RE LTD SPON ADR (CHE)|22.10
20160518|871237103|SYKE|140|SYKES ENTERPRISES INC|29.00
20160518|871503108|SYMC|37380|SYMANTEC CORP|16.94
20160518|87155N109|SYIEY|454|Symrise Ag Unsponsored ADR (Ge|15.93
20160518|871565107|SYNL|100|SYNALLOY CORP.|7.34
20160518|87157B103|SNCR|62|SYNCHRONOSS TECHNOLOGIES INC C|34.33
20160518|87157D109|SYNA|20|SYNAPTICS INCORPORATED|63.55
20160518|871607107|SNPS|5300|SYNOPSYS INC|47.78
20160518|87161C402|SNVPRC|1081|SYNOVUS FINL CORP PERP PFD SER|28.75
20160518|87161C501|SNV|550|SYNOVUS FINANCIAL CORP NEW COM|30.19
20160518|87162H103|SYNT|137|SYNTEL INC|42.21
20160518|87162T206|SNTA|30|SYNTA PHARMACEUTICALS INC COM |0.38
20160518|871628103|SYMX|3875|SYNTHESIS ENERGY SYSTEMS, INC.|0.98
20160518|871639308|SGYP|8747|SYNERGY PHARMACEUTICALS, INC. |2.91
20160518|87164C102|SYUT|20|SYNUTRA INTERNATIONAL, INC.|4.22
20160518|87164P103|SYRG|15202|SYNERGY RESOURCES CORPORATION |5.94
20160518|87165B103|SYF|1081|SYNCHRONY FINL COM STK (DE)|29.27
20160518|87184P109|SSMXY|715|SYSMEX CORP UNSPON ADR (JPN)|35.98
20160518|871851101|SYX|363|SYSTEMAX INC|8.98
20160518|872120100|TDHOY|29171|T&D Holdings Inc Tokyo Unspons|4.61
20160518|872215108|TBSSE|319|TBSS INTERNATIONAL NEW COM STK|.
20160518|872275102|TCB|1535|TCF FINANCIAL CORP|13.05
20160518|872277207|TCBPRB|146|TCF FINANCIAL CORP DEL DEP SHS|26.70
20160518|872277405|TCBPRC|439|TCF FINANCIAL CORPORATION PERP|25.85
20160518|87236Y108|AMTD|2062|TD AMERITRADE HOLDING CORPORAT|28.82
20160518|872375100|TE|747|TECO ENERGY INC|27.50
20160518|87238Q103|TCPC|1286|TCP CAP CORP COM STK (DE)|14.56
20160518|87240R107|TFSL|133|TFS FINANCIAL CORPORATION COM |17.76
20160518|872434105|THKLY|6018|T H K Co Ltd Unsponsored ADR (|9.96
20160518|872438205|TCRX|1306|THL CR INC SR NT 6.75% DUE 202|25.14
20160518|87244R103|TSLF|204|THL CR SR LN FD COM SHS (DE)|15.77
20160518|87244T109|TICC|1607|TICC CAPITAL CORP. COM STOCK|5.39
20160518|872590104|TMUS|1833|T-MOBILE US INC COM|40.72
20160518|872625108|TRR|108|TRC CO'S INC|6.13
20160518|87265K102|TSLX|1015|TPG SPECIALTY LENDING INC COM |16.37
20160518|87266B101|TRHF|100|TRHF CO LTD INC|19.55
20160518|873306302|TACBY|4|TABCORP HOLDINGS LTD UNSPONSOR|6.24
20160518|87336U105|DATA|13771|TABLEAU SOFTWARE INC|47.38
20160518|873868103|TAHO|7095|TAHOE RESOURCES INC ORD SHS (C|13.33
20160518|87403A107|TLRD|24714|TAILORED BRANDS, INC.|13.00
20160518|874039100|TSM|163749|TAIWAN SEMICON MFG LTD(5COMSH)|22.95
20160518|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|38.81
20160518|87405B103|TKTDY|137|Takata Corp, Tokyo Unsponsored|6.61
20160518|874054109|TTWO|159|TAKE-TWO INTERACTIVE SOFTWARE |36.00
20160518|874060205|TKPYY|1253|TAKEDA PHARMACEUTICAL CO LTD S|22.01
20160518|874083108|TAL|1819|TAL INTERNATIONAL GROUP, INC. |13.90
20160518|87422J105|TLN|170|TALEN ENERGY CORP|12.83
20160518|874697105|TEP|422|TALLGRASS ENERGY PARTNERS LP|49.40
20160518|87482X101|TLMR|496|TALMER BANCORP INC (MI)|18.79
20160518|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|2.47
20160518|875100109|TAMO|1035248|Tamm Oil and Gas Corp Common S|.
20160518|875372104|TNDM|2400|TANDEM DIABETES CARE INC COM|6.82
20160518|875465106|SKT|794|TANGER FACTORY OUTLET CENTERS |34.83
20160518|87582Y108|TNGO|38|TANGOE INC COM|7.67
20160518|87600U104|TRX|36545|TANZANIAN ROYALTY EXPLORATION,|0.52
20160518|87611X204|NGLSPRA|92|TARGA RES PARTNERS LP PERP PFD|24.87
20160518|87612E106|TGT|10|TARGET CORPORATION|73.61
20160518|87612G101|TRGP|8039|TARGA RESOURCES CORPORATION CO|43.81
20160518|87651B104|TASR|956|TASER INTERNATIONAL INC|20.70
20160518|876568502|TTM|22598|TATA MOTORS LIMITED ADS|28.23
20160518|876570607|TATYY|633|TATE & LYLE PLC SPONS ADR-NEW-|35.27
20160518|876664103|TCO|875|TAUBMAN CENTERS INC|69.88
20160518|87669X106|TAUG|34047|TAURIGA SCIENCES, INC.|.
20160518|876703109|TTCM|15177|TAUTACHROME INC|0.01
20160518|878155100|TISI|40|TEAM INC|25.95
20160518|87817A107|TMH|82|TEAM HEALTH HOLDINGS INC (DE) |45.71
20160518|87873R101|TTNDY|7925|TECHTRONIC INDS LTD SP ADR|20.03
20160518|878742204|TCK|17239|TECK RESOURCES LIMITED CLASS B|10.15
20160518|87901J105|TGNA|1147|TEGNA INC COM STK (DE)|22.41
20160518|87911J103|HQH|3|TEKLA HEALTHCARE INVS SHS BEN |24.63
20160518|87911L108|THW|4164|TEKLA WORLD HEALTHCARE FD BEN |14.00
20160518|87918A105|TDOC|26991|TELADOC INC COM STK (TX)|10.25
20160518|87927Y102|TI|304|TELECOM ITALIA SPA ADS (REP 10|9.54
20160518|879273209|TEO|50|TELECOM ARGENTINA ADS (EA REPT|18.53
20160518|879360105|TDY|119|TELEDYNE TECHNOLOGIES INC|92.98
20160518|879382208|TEF|38|TELEFONICA SA ADS(RP 1 SH CAPI|10.39
20160518|879433829|TDS|3522|TELEPHONE & DATA SYS INC (NEW)|27.67
20160518|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.52
20160518|879433845|TDE|35|TELEPHONE & DATA SYS INC SR NT|25.37
20160518|87944W105|TELNY|9|TELENOR ASA|16.61
20160518|879455103|TNAV|1238|TELENAV INC COM STK (DE)|4.66
20160518|87946F100|TLPFY|26|Teleperformance Unsponsored AD|42.67
20160518|879531309|TVBCY|3261|TELEVSN BROADCST LTD SPON ADR |7.41
20160518|87960M205|TLSNY|3319|TELIA COMPANY AB AMERICAN DEPO|9.27
20160518|87960W104|TLGT|1001|TELIGENT INC NEW COM|5.22
20160518|87971M103|TU|672|TELUS CORP (F)|31.38
20160518|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|0.90
20160518|88023U101|TPX|2241|TEMPUR-SEALY INTERANTIONAL INC|57.23
20160518|880277108|TNABY|6472|TENAGA NASIONAL BERHAD SP ADR |13.94
20160518|88031M109|TS|20890|TENARIS S.A. ADS (EA REPTG 2 O|26.77
20160518|88032L100|TENX|200|TENAX THERAPEUTICS INC COMMON |2.62
20160518|88032Q109|TCEHY|42931|Tencent Holdings Limited Unspo|20.99
20160518|88033G407|THC|229|TENET HEALTHCARE CORPORATION|29.18
20160518|880345103|TNC|615|TENNANT COMPANY|52.02
20160518|880349105|TEN|21|TENNECO INC COM STK|52.10
20160518|880591300|TVC|326|TENNESSE VALLEY AUTH 98 6/1/28|25.90
20160518|880591409|TVE|400|TENNESSEE VALLEY AUT 00000|25.88
20160518|880770102|TER|4851|TERADYNE INC|18.35
20160518|88079L104|TMEB|28433|TERME BANCORP, INC. (MD) COM S|.
20160518|88088L103|TEZNY|5894|TERNA RETE ELETTRICA NAZIONALE|16.25
20160518|880890108|TX|165|TERNIUM S.A|18.53
20160518|88101U304|TVER|9227|TERRACE VENTURES INC. NEW COMM|.
20160518|88102J100|TRTC|8236|TERRA TECH CORP. COMMON|0.32
20160518|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.97
20160518|88104R100|TERP|20520|TERRAFORM PWR INC|8.99
20160518|88146M101|TRNO|244|TERRENO REALTY CORPORATION COM|22.99
20160518|881569107|TSRO|1905|TESARO INC COM STK (DE)|43.09
20160518|88157K101|TESO|689|TESCO CORP (ALTA.) F|7.96
20160518|88160R101|TSLA|9634|TESLA MTRS INC COM STK (DE)|204.66
20160518|881609101|TSO|271|TESORO CORPORATION|77.02
20160518|88162F105|TTI|1496|TETRA TECHNOLOGIES INC|5.37
20160518|88162G103|TTEK|246|TETRA TECH INC|28.59
20160518|88165N105|TTPH|166|TETRAPHASE PHARMACEUTICALS INC|3.74
20160518|88224Q107|TCBI|415|TEXAS CAPITAL BANCSHARES INC|43.97
20160518|882508104|TXN|6786|TEXAS INSTRUMENTS|57.43
20160518|88256L109|TMRC|3543|TEXAS MINERAL RES CORP COM STK|0.13
20160518|882904105|TTF|593|THAI FUND INC|7.47
20160518|883211104|TXTR|2527|TEXTURA CORPORATION COM|25.99
20160518|883219107|THLEY|40|THALES SPONS ADR|86.82
20160518|88322Q108|TGTX|624|TG THERAPEUTICS, INC. COMMON S|7.55
20160518|88337V100|TLTFF|14921|THERALASE TECHNOLOGIES INC (CA|0.29
20160518|88338H100|THERF|900|THERATECHNOLOGIES INC COM|1.71
20160518|88338K103|STKS|1426|THE ONE GROUP HOSPITALITY INC |2.45
20160518|88338N107|TXMD|16483|THERAPEUTICSMD, INC. COMMON ST|7.80
20160518|883556102|TMO|567|THERMO FISHER SCIENTIFIC INC. |148.82
20160518|88362T103|THR|1114|THERMON GROUP HLDGS INC|18.29
20160518|88410V100|THNS|80799|THINSPACE TECHNOLOGY INC COM S|.
20160518|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|2.57
20160518|88554D205|DDD|3226|3 D SYSTEMS CORP NEW|12.78
20160518|88579Y101|MMM|9590|3M COMPANY;COM USD0.01|167.81
20160518|885807206|THLD|1817|THRESHOLD PHARMACEUTICALS INC |0.37
20160518|88631D103|TUAA|50|TIANHE UN HLDGS LTD COM|20.00
20160518|886410109|TIRTZ|98|TIDELANDS ROYALTY TR B UBI|1.35
20160518|886423102|TDW|2979|TIDEWATER(CITIZEN/NON CITIZEN)|7.11
20160518|88650V208|TIER|163|TIER REIT INC|15.44
20160518|886547108|TIF|46276|TIFFANY & CO|64.89
20160518|88673M201|TBLMY|467|Tiger Brands Ltd Sponsored ADR|22.11
20160518|88677A104|CDOM|97081|TIGER X MEDICAL, INC. COMMON S|0.13
20160518|886885102|TLYS|287|TILLYS INC CL A|5.60
20160518|887098101|TSBK|42|TIMBERLAND BANCORP INC|14.13
20160518|887133205|TLRS|145|TIMBERLINE RES COR COM NEW (DE|0.24
20160518|887228104|TIME|207|TIME INC COM|13.84
20160518|887317303|TWX|741|TIME WARNER INC NEW COM STK|72.82
20160518|88741P103|TGD|8208|TIMMINS GOLD CORP COM SHS (CAN|0.36
20160518|887522100|TKRFF|4345|TINKA RESOURCES LTD|0.20
20160518|88824T105|TSCFY|91|TISCO FINANCIAL GROUP PUBLIC C|12.26
20160518|88830M102|TWI|284|TITAN INTL DEL (DE)|6.11
20160518|88830R101|TITN|160|TITAN MACHINERY INC. COMMON ST|11.07
20160518|888314309|TTNP|8494|TITAN PHARMACEUTICALS INC DEL |5.80
20160518|888706108|TIVO|352|TIVO INC|9.94
20160518|88883P101|TBRA|1617|TOBIRA THERAPEUTICS INC COM|8.05
20160518|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.83
20160518|88907J107|TKAI|286|TOKAI PHARMACEUTICALS INC COMM|6.96
20160518|889110102|TOELY|117|Tokyo Electron Ltd Unsponsored|17.07
20160518|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.11
20160518|889144101|TOKUY|100|Tokyu Corporation Unsponsored |86.74
20160518|889899100|TMBXF|2|Tombstone Exploration Corporat|0.01
20160518|890023104|TOMZ|2679|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20160518|890110109|TMP|571|TOMPKINS FINANCIAL CORPORATION|61.99
20160518|890260201|TNXP|106|TONIX PHARMACEUTICALS HLDG COR|2.86
20160518|890308208|TNGL|94327|TONOGOLD RESOURCES, INC. COMMO|0.02
20160518|890516107|TR|693|TOOTSIE ROLL INDUSTRIES INC|34.23
20160518|89055F103|BLD|942|TOPBUILD CORP COM STK (DE)|34.71
20160518|890880206|TRYIY|800|TORAY INDS ADR|17.31
20160518|891027104|TMK|17|TORCHMARK CORP|58.44
20160518|891027302|TMKPRB|292|TORCHMARK CORPORATION 5.875% J|25.60
20160518|891092108|TTC|981|TORO COMPANY|87.43
20160518|891160509|TD|20782|TORONTO-DOMINION BANK (THE)|43.48
20160518|89147L100|TYG|7136|TORTOISE ENERGY INFRASTRUCTURE|30.14
20160518|89147X104|TPZ|937|TORTOISE PWR AND ENERGY INFRAS|18.88
20160518|89148B101|NTG|420|TORTOISE MLP FUND, INC. COM ST|18.90
20160518|89148H108|TTP|2902|TORTOISE PIPELINE & ENERGY FD |17.68
20160518|891493306|TOSYY|1383|Toshiba Corp Unsponsored ADR (|12.32
20160518|89151E109|TOT|171965|TOTAL S.A. ADS (REPTSG ONE ORD|48.87
20160518|891906109|TSS|419|TOTAL SYSTEM SERVICES INC|53.44
20160518|89214P109|TOWN|2157|TOWNE BANK (VA)|20.38
20160518|892314204|TYOBY|11|TOYOBO CO LTD ADR|18.08
20160518|892330101|TYIDY|242|Toyota Industries Corporation |41.58
20160518|892356106|TSCO|451|TRACTOR SUPPLY CO|91.91
20160518|892360108|TBLEY|1449|TRACTEBEL ENERGIA SA SPONS ADR|10.27
20160518|89346D107|TAC|45972|TRANSALTA CORP CANADA (F)|4.95
20160518|89353D107|TRP|10224|TRANSCANADA CORPORATION(HOLDIN|40.85
20160518|893641100|TDG|362|TRANSDIGM GROUP INCORPORATED C|248.90
20160518|893662106|TGA|74|TRANSGLOBE ENERGY CORP|1.93
20160518|893716209|TTHI|287|TRANSITION THERAPEUTICS|0.77
20160518|893870204|TGS|1829|TRANSPORT GAS DE SUR ADS(RP5 B|6.30
20160518|89400J107|TRU|9015|TRANSUNION COM STK (DE)|31.66
20160518|89417E109|TRV|8637|TRAVELERS COMPANIES, INC. (THE|110.42
20160518|894650100|TG|840|TREDEGAR CORPORATION|14.92
20160518|89468V208|TTII|5469|TREE TOP INDUSTRIES, INC. COMM|0.42
20160518|89469A104|THS|73|TREEHOUSE FOODS, INC. COM STK |91.17
20160518|89486M206|TMICY|50|TREND MICRO INC SPONS ADR-NEW |38.00
20160518|89532E109|TRVN|2105|TREVENA INC COM STK (DE)|6.56
20160518|895436103|TY|52010|TRI CONTINENTAL CORPORATION|20.04
20160518|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160518|895848109|TCAP|431|TRIANGLE CAPITAL CORPORATION C|18.32
20160518|895848307|TCCA|5|TRIANGLE CAP CORP SR NT 6.375%|25.20
20160518|89600B201|TPLM|41|TRIANGLE PETROLEUM CORP (NEW) |0.33
20160518|896047503|TRCO|90|TRIBUNE MEDIA COMPANY CLASS A |38.95
20160518|896082104|TPUB|1017|TRIBUNE PUBG CO COM STK (DE)|14.12
20160518|896095106|TCBK|1343|TRICO BANCSHARES|26.21
20160518|896215209|TRS|98|TRIMAS CORPORATION COM|16.26
20160518|89628E104|TSL|552|TRINA SOLAR LIMITED ADS (EA RE|7.96
20160518|896288107|TNET|28300|TRINET GROUP INC COM STK (DE) |19.01
20160518|896522109|TRN|106|TRINITY INDUSTRIES|17.53
20160518|896749108|GTS|188|TRIPLE-S MANAGEMENT CORPORATIO|21.73
20160518|89678F100|TSC|6|TRISTATE CAP HLDGS INC COM STK|12.60
20160518|89679E300|TBK|470|TRIUMPH BANCORP,INC. COM|15.11
20160518|896818101|TGI|193|TRIUMPH GROUP, INC.|37.23
20160518|896945201|TRIP|565|TRIPADVISOR INC COM|65.79
20160518|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160518|897238309|TROV|167353|TROVAGENE INC COM NEW (DE)|4.52
20160518|89785L107|TRUE|13922|TRUECAR INC COM STK (DE)|6.71
20160518|89785X101|TBI|3560|TRUEBLUE, INC.|18.90
20160518|897871109|THST|2|TRUETT-HURST INC CLASS COM STK|1.60
20160518|898202106|TRUP|19540|TRUPANION INC COM STK (DE)|14.67
20160518|898349105|TRST|3127|TRUSTCO BK CORP N Y|6.19
20160518|898402102|TRMK|720|TRUSTMARK CORP|23.67
20160518|898697206|TCX|7291|TUCOWS INC NEW|23.56
20160518|899035505|TUES|258|TUESDAY MORNING CORPORATION|6.42
20160518|899045108|TUIFY|57|TUI AG Unsponsored ADR represe|7.45
20160518|899415202|TUWOY|216|TULLOW OIL PLC UNSPONSORED ADR|1.91
20160518|89977P106|TOUR|78|TUNIU CORP SPONS ADS REPSTG CL|9.00
20160518|89989X204|TTEG|134|TURBINE TRUCK ENGINES INC COM |0.08
20160518|90010R109|TKHVY|64|TURK HAVA YOLLARI AO UNSPONSOR|21.06
20160518|900148701|TKGBY|3296|TURKIYE GRTI BK SPN ADR|2.52
20160518|90015N103|TKYVY|6978|TURKIYE VAKIFLAR BANKASI TAO U|14.88
20160518|90041L105|TPB|80861|TURNING PT BRANDS INC COM (DE)|11.94
20160518|900435108|TRQ|4220|TURQUOISE HILL RES LTD COM|2.89
20160518|900450107|HEAR|5839|TURTLE BEACH CORP COM STK (NV)|1.05
20160518|901109108|TPC|646|TUTOR PERINI CORPORATION COM S|20.90
20160518|90130A101|FOXA|701|TWENTY-FIRST CENTY FOX INC CL |28.69
20160518|90130A200|FOX|579|TWENTY-FIRST CENTY FOX INC CL |28.83
20160518|90137F103|XXII|90|22ND CENTURY GROUP, INC. COMMO|0.82
20160518|90138A103|VNET|301|21VIANET GROUP INC SPON ADR (C|15.00
20160518|901476101|TWIN|1904|TWIN DISC.INCORPORATED|9.01
20160518|90184L102|TWTR|3201|TWITTER INC COM STK (DE)|14.34
20160518|90187B101|TWO|234|TWO HBRS INVT CORP COM STK (MD|8.44
20160518|90214J101|TWOU|25530|2U INC COM STK|26.47
20160518|902252105|TYL|4540|TYLER TECHNOLOGIES INC|143.34
20160518|902494103|TSN|130|TYSON FOODS INC CL A|66.50
20160518|902494301|TSNU|20892|TYSON FOODS INC TANGIBLE EQUIT|73.57
20160518|90263W201|UBSPRDCL|304|UBS PFD FUNDING TST IV TST PFD|24.97
20160518|902641612|MLPS|18089|UBS AG JERSEY BRH AG MONTHLY S|12.89
20160518|902641661|SPGH|209|UBS E-TRACS S&P 500 GOLD HEDGE|59.10
20160518|902641778|UCI|3610|E-TRACS UBS BLOOMBERG CMCI ETN|13.32
20160518|902641794|USV|547|E-TRACS UBS BLOOMBERG CMCI SIL|23.05
20160518|90265Y106|UCP|300|UCP INC CLASS A|7.57
20160518|902653104|UDR|95|UDR INC COM|36.11
20160518|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.25
20160518|90267B682|AMU|3553|UBS AG LONDON BRH ETRACS ALERI|19.38
20160518|902673102|UFPT|6|UFP TECHNOLOGIES INC|21.56
20160518|90268G607|DVYL|359|UBS AG LONDON BRH ETRACS MTHLY|51.02
20160518|902681105|UGI|404|UGI CORP (HOLDING CO)|42.36
20160518|90270L792|SPLX|477|UBS AG LDN ETRACS MNT RESET 2X|31.47
20160518|90274D218|FIHD|38833|UBS AG LONDON BRH FI ENHANCED |115.14
20160518|90274D242|MLPZ|303|UBS AG LONDON BRH ETRACS 2X MT|49.44
20160518|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |20.38
20160518|90274D432|MRRL|632|UBS AG LONDON BR ETRACS MONTHL|14.06
20160518|90274R100|LRET|2815|UBS AG LONDON BR ETRACS MONTHL|27.35
20160518|90290N109|USAC|2457|USA COMPRESSION PARTNERS LP CO|14.47
20160518|902925106|USAK|50|USA TRUCK INC|19.66
20160518|902973304|USB|20110|U.S.BANCORP (NEW)|40.72
20160518|902973833|USBPRM|1281|U.S. BANCORP DEPOSITARY SHARES|30.37
20160518|903002103|UMH|275|UMH PROPERTIES, INC.|9.68
20160518|903002202|UMHPRA|994|UMH PPTYS INC CUM RED PFD SER |25.80
20160518|903002301|UMHPRB|1866|UMH PPTYS INC PFD REDEEMABLE S|26.68
20160518|903293405|USG|1208|USG CORP (NEW)|28.48
20160518|903313104|USMD|220|USMD HLDGS INC COM STK (DE)|15.60
20160518|903318103|USDP|201|USD PARTNERS LP COM UIT REPSTG|11.10
20160518|90333L201|USCR|4967|U.S. CONCRETE, INC.|65.88
20160518|90337L108|USPH|6|U.S.PHYSICAL THERAPY INC|56.09
20160518|90338S102|HTM|4471|U.S. GEOTHERMAL INC|0.77
20160518|90346E103|SLCA|2607|U S SILICA HLDGS INC COM STK (|27.08
20160518|90348R102|UBSFY|1281|Ubi Soft Entertainment Sa Unsp|6.82
20160518|903480101|UCBJY|16|UCB UNSPONSORED ADR (BELGIUM) |37.83
20160518|90350A104|UBIQ|60429|UBIQUITY INC COM STK|0.28
20160518|90384S303|ULTA|92|ULTA SALON, COSMETICS & FRAGRA|204.44
20160518|90385D107|ULTI|35|ULTIMATE SOFTWARE GROUP INC|191.43
20160518|90385V107|UCTT|94|ULTRA CLEAN HOLDINGS INC|5.03
20160518|903914109|UPLMQ|44892|ULTRA PETROLEUM CORP|0.50
20160518|90400D108|RARE|524|ULTRAGENYX PHARMACEUTICAL INC |58.88
20160518|90400P101|UGP|3689|ULTRAPAR PARTICIPACOES SA ADS |20.30
20160518|90420M104|UMICY|139|UMICORE GROUP UNSPON ADR (BEL)|25.32
20160518|904214103|UMPQ|856|UMPQUA HOLDINGS CORP|14.91
20160518|904311107|UA|195|UNDER ARMOUR INC CL A|36.89
20160518|904311206|UAC|1203|UNDER ARMOUR INC CL C|34.47
20160518|904587102|UNRDY|1452|UNIBAIL-RODAMCO SE UNPSPON ADR|26.76
20160518|904607108|UNAM|913|UNICO AMERICAN CORP|11.62
20160518|90470W101|UOIPE|96937|UNIFIEDONLINE INC COM|.
20160518|904708104|UNF|20|UNIFIRST CORPORATION|110.83
20160518|904767704|UL|847|UNILEVER PLC ADS NEW (EA REPTS|44.79
20160518|90478E301|UNIS|3300|UNILIFE CORP NEW COM NEW (DE) |3.28
20160518|904784709|UN|2516|UNILEVER NV(NEW) NY SHARES|43.67
20160518|90539J109|UBSH|824|UNION BANKSHARES CORP COM STK |25.65
20160518|905400107|UNB|559|UNION BANKSHARES INC|29.36
20160518|906548813|UEPCO|13|UNION ELECTRIC CO $5.50 PFD SE|103.03
20160518|907818108|UNP|263|UNION PACIFIC CORPORATION|82.19
20160518|90915J103|UFAB|103|UNIQUE FABRICATING INC COM STK|13.05
20160518|90916J300|UPZS|4645|UNIQUE PIZZA AND SUBS CORPORAT|.
20160518|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|3.75
20160518|909214306|UIS|252|UNISYS CORP;COM NEW USD0.01|7.52
20160518|909218109|UNT|2883|UNIT CORPORATION|13.49
20160518|909458101|UBOH|232|UNITED BANCSHARES INC (OH)|17.89
20160518|909747107|CNAB|5146|UNITED CANNABIS CORP COM STK (|0.38
20160518|909839102|UCFC|195|UNITED COMMUNITY FINANCIAL CP |5.88
20160518|90984P303|UCBI|233|UNITED COMMUNITY BANKS INC|19.30
20160518|909907107|UBSI|928|UNITED BANKCHARES INC(W VA)|37.17
20160518|909911109|UBCP|300|UNITED BANCORP INC (OH)|9.76
20160518|910304104|UBNK|1891|UNITED FINANCIAL BANCORP INC N|12.78
20160518|910340108|UFCS|4998|UNITED FIRE GROUP, INC.|39.97
20160518|910571108|UG|417|UNITED GUARDIAN|16.77
20160518|910710102|UIHC|1832|United Insurance Holdings Corp|17.35
20160518|911163103|UNFI|1033|UNITED NATURAL FOODS INC|34.00
20160518|911268209|UNTD|287|UNITED ONLINE INC COM NEW|10.82
20160518|911312106|UPS|4375|UNITED PARCEL SERVICE,INC.CL B|101.09
20160518|911363109|URI|540|UNITED RENTALS INC|64.28
20160518|911459105|USBI|18|UNITED SECURITY BANCSHARES INC|8.57
20160518|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.41
20160518|911549103|UAMY|39|U S ANTIMONY CORP|0.27
20160518|91167Q100|BNO|1995|UNITED STS BRENT OIL FD LP|15.15
20160518|911684405|UZA|3232|UNITED STATES CELLULAR CORP 6.|25.60
20160518|911684504|UZB|375|UNITED STATES CELLULAR CORP 7.|26.37
20160518|911718104|CPER|482|UNITED STATES COPPER INDEX FUN|13.75
20160518|91232N108|USO|57687|UNITED STATES OIL FUND LP|11.92
20160518|912613205|DNO|1|UNITED STATES SHORT OIL FUND L|66.89
20160518|912909108|X|24067|UNITED STATES STEEL CP|14.13
20160518|913017109|UTX|1909|UNITED TECHNOLOGIES CORP|100.06
20160518|91307C102|UTHR|1267|UNITED THERAPEUTICS CORP|110.84
20160518|91311E102|UUGRY|428|United Utilities Group Plc Spo|27.49
20160518|913259107|UTL|520|UNITIL CORP|38.74
20160518|91338E101|UAM|265|UNIVERSAL AMERICAN CORP|7.74
20160518|913456109|UVV|232|UNIVERSAL CORP (HOLDING CO)|54.46
20160518|91359E105|UHT|23|UNIVERSAL HEALTH RLTY TR SBI|53.91
20160518|91359V107|UVE|616|UNIVERSAL INSURANCE HLDGS INC |18.78
20160518|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.32
20160518|913837100|USAP|43|UNIVERSAL STAINLESS&ALLOY PROD|11.66
20160518|91388P105|ULH|8|UNIVERSAL LOGISTICS HLDGS IN C|13.36
20160518|913903100|UHS|84|UNIVERSAL HEALTH SVCS CL-B|134.41
20160518|913915104|UTI|790|UNIVERSAL TECHNICAL INSTITUTE |3.16
20160518|915271100|UVSP|100|UNIVEST CORP OF PA|19.20
20160518|91529Y106|UNM|227|UNUM GROUP COM STK|34.30
20160518|91531F202|UPIP|6|UNWIRED PLANET INC NEW COM NEW|5.79
20160518|915436109|UPMKY|435|UPM-KYMMRME ADR (REPR ORD SHS)|18.83
20160518|91688R108|URG|17|Ur Energy Inc Common Shares (C|0.47
20160518|91689A203|URAGF|349|URAGOLD BAY RES INC COMMON SHA|0.10
20160518|916896103|UEC|15111|URANIUM ENERGY CORP|0.75
20160518|91703R109|URVNF|80000|Uravan Minerals Inc Common Sha|0.13
20160518|91704A402|URBF|6348|URBAN BARNS FOODS IN|.
20160518|91704F104|UE|664|URBAN EDGE PPTYS COM SHS (MD) |26.72
20160518|917286106|UBP|71|URSTADT BIDDLE PROPERTIES INC |18.30
20160518|917286205|UBA|351|URSTADT BIDDLE PROPS INC CL A |20.61
20160518|917488108|UTMD|82|UTAH MEDICAL PRODUCTS INC|63.64
20160518|918194101|WOOF|354|VCA INC COM STK (DE)|64.38
20160518|918204108|VFC|20354|V. F. CORPORATION|60.41
20160518|91822J103|VBIV|34|VBI VACCINES, INC. NEW COMMON |4.23
20160518|91829B103|VOC|119|VOC ENERGY TR TR UNIT|3.26
20160518|91829F104|VOXX|131|VOXX INTL CORP|3.25
20160518|918385105|VTVT|62|VTV THERAPEUTICS INC CL A (DE)|5.16
20160518|918641101|VGEN|20|VACCINOGEN, INC. COMMON STOCK |1.25
20160518|91879Q109|MTN|25|VAIL RESORTS INC|125.74
20160518|91911K102|VRX|13663|VALEANT PHARMACEUTICALS INTERN|29.08
20160518|91912E105|VALE|23308|VALE S A ADR (REPSTG 1 COM SHR|4.31
20160518|91912E204|VALEP|127228|VALE S A ADR (REPSTG 1 CL A PF|3.54
20160518|91912N105|VAPE|195425|VAPE HLDGS INC COM STK (DE)|.
20160518|91913Y100|VLO|7646|VALERO ENERGY CORP (NEW)|55.25
20160518|919134304|VLEEY|354|VALEO SPONS ADR|75.38
20160518|91914J102|VLP|607|VALERO ENERGY PARTNERS LP COM |46.39
20160518|91915P107|VLDI|84413|VALIDIAN CORPORATION|0.03
20160518|919681106|VHMC|10200|VALLEY HIGH MINING CO|.
20160518|919794107|VLY|8938|VALLEY NATIONAL BANCORP|8.95
20160518|919794206|VLYPRA|647|VALLEY NATL BANCORP PERP PFD S|27.55
20160518|920250107|VMRI|6203|VALMIE RES INC COMMON STOCK|0.54
20160518|920253101|VMI|993|VALMONT INDS INC|132.14
20160518|920437100|VALU|29|VALUE LINE INC|17.06
20160518|921078101|OUNZ|2497|VANECK MERK GOLD TR GOLD SHS (|12.69
20160518|92189F106|GDX|122805|VANECK VECTORS GOLD MINERS ETF|25.58
20160518|92189F205|SLX|237|VANECK VECTORS ETF TR STEEL ET|25.29
20160518|92189F353|HYEM|6734|VANECK VECTORS ETF TR EMERGING|23.36
20160518|92189F361|HYD|118116|VANECK VECTORS ETF TR HIGH-YIE|31.80
20160518|92189F387|SHYD|302|VANECK VECTORS ETF TR SHORT HI|25.27
20160518|92189F403|RSX|9899|VANECK VECTORS ETF TR RUSSIA E|17.40
20160518|92189F411|BIZD|9543|VANECK VECTORS BDC INCOME ETF |16.28
20160518|92189F429|PFXF|12583|VANECK VECTORS ETF TR PREFERRE|20.42
20160518|92189F437|ANGL|58|VANECK VECTORS ETF TR FALLEN A|26.79
20160518|92189F445|IHY|2124|VANECK VECTORS ETF TR INTERNAT|23.88
20160518|92189F452|MORT|13809|VANECK VECTORS ETF TR MTG REIT|20.82
20160518|92189F478|EMAG|631|VANECK VECTORS ETF TR EMERGING|21.06
20160518|92189F494|EMLC|4452|VANECK VECTORS ETF TR J.P. MOR|18.21
20160518|92189F510|PRB|273|VANECK VECTORS ETF TR PRE-REFU|24.75
20160518|92189F528|SMB|5236|VANECK VECTORS ETF TR AMT-FREE|17.68
20160518|92189F536|MLN|99241|VANECK VECTORS ETF TR AMT-FREE|20.74
20160518|92189F544|ITM|53096|VANECK VECTORS ETF TR AMT-FREE|24.59
20160518|92189F551|YMLP|32298|VANECK VECTORS HIGH INCOME MLP|4.56
20160518|92189F569|YMLI|3071|VANECK VECTORS HIGH INCOME INF|13.95
20160518|92189F577|GNRX|181|VANECK VECTORS ETF TR GENERIC |23.33
20160518|92189F627|CNXT|8301|VANECK VECTORS CHINAAMC SME-CH|31.37
20160518|92189F635|ISRA|1|VANECK VECTORS ETF TR ISRAEL E|26.19
20160518|92189F676|SMH|29393|VANECK VECTORS ETF TR SEMICOND|51.95
20160518|92189F692|PPH|2907|VANECK VECTORS TR PHARMACEUTIC|57.14
20160518|92189F700|MOO|15882|VANECK VECTORS AGRIBUSINESS ET|47.99
20160518|92189F718|OIH|282401|VANECK VECTORS ETF TR OIL SERV|27.81
20160518|92189F734|RSXJ|4514|VANECK VECTORS ETF TR RUSSIA S|24.37
20160518|92189F742|REMX|2321|VANECK VECTORS ETF TR RARE EAR|15.60
20160518|92189F767|SCIF|38|VANECK VECTORS INDIA SMALL-CAP|39.82
20160518|92189F791|GDXJ|1133|VANECK VECTORS ETF TR JR GOLD |39.26
20160518|92189F874|KWT|4680|VANECK VECTORS ETF TR SOLAR EN|43.57
20160518|921908844|VIG|22989|VANGUARD DIVIDEND APPRECIATION|80.90
20160518|921909768|VXUS|16576|VANGUARD STAR FD VANGUARD TOTA|44.69
20160518|921910816|MGK|4171|VANGUARD MEGA CAP GROWTH ETF|82.16
20160518|921910840|MGV|1736|VANGUARD MEGA CAP VALUE|59.84
20160518|921910873|MGC|5442|VANGUARD MEGA CAP ETF|69.92
20160518|921932505|VOOG|4994|VANGUARD S&P 500 GROWTH ETF|102.59
20160518|921932703|VOOV|4413|VANGUARD S&P 500 VALUE ETF|87.08
20160518|921932778|VIOV|234|VANGUARD S&P SMALL CAP 600 VAL|95.70
20160518|921932794|VIOG|3964|VANGUARD S&P SMALL CAP 600 GRO|104.24
20160518|921932828|VIOO|7110|VANGUARD S&P SMALL CAP 600 ETF|99.87
20160518|921932844|IVOV|39597|VANGUARD S&P MID CAP 400 VALUE|93.26
20160518|921932869|IVOG|3604|VANGUARD S&P MID CAP 400 GROWT|100.34
20160518|921932885|IVOO|4390|VANGUARD S&P MID CAP 400 ETF|96.91
20160518|921937793|BLV|153|VANGUARD BD INDEX FD INC LONG |94.33
20160518|921937819|BIV|1356|VANGUARD BD INDEX FD INC INTER|86.27
20160518|921937827|BSV|988|VANGUARD BD INDEX FD INC SHORT|80.48
20160518|921937835|BND|2445|VANGUARD BD INDEX FD INC TOTAL|82.97
20160518|921943858|VEA|99951|VANGUARD FTSE DEVELOPED MARKET|35.94
20160518|921946406|VYM|3|VANGUARD WHITEHALL FDS (VANGUA|69.02
20160518|921946794|VYMI|10366|VANGUARD WHITEHALL FDS INTL HI|53.68
20160518|921946810|VIGI|7081|VANGUARD WHITEHALL FDS INTL DI|53.80
20160518|92203J407|BNDX|193|VANGUARD TOTAL INTERNATIONAL B|54.63
20160518|92204A108|VCR|15256|VANGUARD CONSUMER DISCRETIONAR|121.06
20160518|92204A207|VDC|30514|VANGUARD CONSUMER STAPLES ETF |134.21
20160518|92204A306|VDE|10585|VANGUARD ENERGY ETF|92.59
20160518|92204A405|VFH|468|VANGUARD FINANCIAL ETF|47.00
20160518|92204A504|VHT|35|VANGUARD HEALTH CARE ETF|125.96
20160518|92204A702|VGT|66|VANGUARD INFORMATION TECHNOLOG|104.54
20160518|92204A801|VAW|10418|VANGUARD MATERIALS ETF|101.89
20160518|92204A876|VPU|16363|VANGUARD UTILITIES ETF|105.88
20160518|92204A884|VOX|24448|VANGUARD TELECOMMUNICATION SER|91.48
20160518|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|94.50
20160518|922042858|VWO|394970|VANGUARD FTSE EMERGING MKTS ET|33.10
20160518|922042866|VPL|1379|VANGUARD FTSE PACIFIC ETF FTSE|55.44
20160518|922042874|VGK|13568|VANGUARD FTSE EUROPE ETF FTSE |48.28
20160518|92205F106|VNR|20917|VANGUARD NAT RES LLC COM UNIT |1.54
20160518|92206C102|VGSH|15083|VANGUARD|61.14
20160518|92206C409|VCSH|120776|VANGUARD SHT-TERM CORP BD ETF |80.15
20160518|92206C649|VTWV|927|VANGUARD RUSSELL 2000 VALUE ET|80.51
20160518|92206C680|VONG|10898|VANGUARD RUSSELL 1000 GROWTH E|100.87
20160518|92206C706|VGIT|296653|VANGUARD INTERMEDIATE-TERM GOV|66.18
20160518|92206C714|VONV|82|VANGUARD RUSSELL 1000 VALUE ET|87.28
20160518|92206C730|VONE|115|VANGUARD RUSSELL 1000 ETF|93.88
20160518|92206C847|VGLT|510293|VANGUARD LG-TRM GOVT BD ETF|80.90
20160518|92206C870|VCIT|284547|VANGUARD INTERMEDIATE-TERM COR|87.56
20160518|92210H105|VNTV|12|VANTIV INC CL A COM STK (DE)|54.26
20160518|92220P105|VAR|730|VARIAN MEDICAL SYSTEMS INC|83.58
20160518|922280102|VRNS|779|VARONIS SYS INC COM STK (DE)|22.43
20160518|92230Y104|VDSI|17062|VASCO DATA SECURITY INTL INC|15.41
20160518|92231M109|VASC|12|VASCULAR SOLLUTIONS INC|37.75
20160518|922321104|VASO|4407|VASOMEDICAL INC|0.16
20160518|92240G101|VVC|1121|VECTREN CORPORATION|48.85
20160518|92240M108|VGR|702|VECTOR GROUP LTD|21.20
20160518|922417100|VECO|96|VEECO INSTRUMENTS INC(DEL)|16.31
20160518|92242Y100|VEDL|31|VEDANTA LTD SPONSORED ADR (IND|5.92
20160518|922475108|VEEV|7266|VEEVA SYSTEMS INC CL A COM|27.82
20160518|92256R207|VELA|7965500|VELATEL GLOBAL COMMUNICATIONS,|.
20160518|92262A206|APPY|3837|VENAXIS INC COM NEW (CO)|4.43
20160518|92276F100|VTR|627|VENTAS INC|66.37
20160518|92276M204|VTRB|9173|VENTAS RLTY LTD PARTNERSHIP VE|26.20
20160518|922908363|VOO|9453|VANGUARD INDEX FDS S&P 500 ETF|187.95
20160518|922908538|VOT|255|VANGUARD MID-CAP GROWTH INDEX |99.48
20160518|922908553|VNQ|6644|VANGUARD REIT ETF|83.62
20160518|922908595|VBK|223|VANGUARD SMALL-CAP GROWTH ETF |118.29
20160518|922908611|VBR|37902|VANGUARD SMALL-CAP VALUE ETF|101.74
20160518|922908629|VO|7|VANGUARD MID-CAP ETF|120.49
20160518|922908637|VV|54553|VANGUARD LARGE-CAP ETF|93.68
20160518|922908652|VXF|73863|VANGUARD EXTENDED MARKET ETF|82.36
20160518|922908736|VUG|5|VANGUARD GROWTH ETF|105.35
20160518|922908744|VTV|150434|VANGUARD VALUE ETF|82.64
20160518|922908751|VB|2094|VANGUARD SMALL-CAP ETF|111.14
20160518|922908769|VTI|1375|VANGUARD TOTAL STOCK MARKET ET|104.50
20160518|92335C106|VRA|980|VERA BRADLEY, INC COM STK|16.04
20160518|92339V100|VER|534|VEREIT INC|9.74
20160518|92343V104|VZ|13957|VERIZON COMMUNICATIONS|50.90
20160518|92343V302|VZA|1286|VERIZON COMMUNICATINS, INC 5.9|27.53
20160518|92343X100|VRNT|12|VERINT SYSTEMS INC|32.69
20160518|92345Y106|VRSK|896|VERISK ANALYTICS INC COM|76.86
20160518|923451108|VBTX|2|VERITEX HLDGS INC COM STK (TX)|15.63
20160518|923454102|VRTV|557|VERITIV CORPORATION|36.63
20160518|92346J108|VCEL|941|VERICEL CORPORATION COMMON STO|2.99
20160518|92346X107|VRME|1390|VERIFYME INC COM|0.25
20160518|923725105|VET|1459|VERMILION ENERGY INC COM (CANA|33.97
20160518|92529L102|VSAR|358|VERSARTIS INC COM|7.84
20160518|92531L108|VRSZQ|4812|VERSO CORP COM STK (DE)|0.01
20160518|92532F100|VRTX|4000|VERTEX PHARMACEUTICALS INC|80.71
20160518|92532R203|VCSY|24254|VERTICAL COMPUTER SYS INC-NEW-|0.03
20160518|92534K107|VTNR|36208|Vertex Energy, Inc|1.43
20160518|92549X300|VRTB|500|VESTIN REALTY MORTGAGE II, INC|2.62
20160518|92552R406|VVI|64|VIAD CORP (NEW)|30.20
20160518|92552V100|VSAT|84|VIASAT INC|73.80
20160518|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|42.56
20160518|92553P201|VIAB|289|VIACOM INC CLASS B COM NEW|39.42
20160518|925550105|VIAV|165|VIAVI SOLUTIONS INC COM STK DE|6.23
20160518|925602104|VICL|11764|VICAL INC|0.38
20160518|925815102|VICR|620|VICOR CORP|8.94
20160518|92625W101|VITFF|12200|Victoria Gold Corp Ordinary Sh|0.41
20160518|92647M107|VICT|3686|VICTURA CONSTRUCTION GROUP, IN|0.02
20160518|92647N766|CFA|2926|VICTORY PORTFOLIOS II CEMP US |36.50
20160518|92647N832|CSA|159|VICTORY PORTFOLIOS II CEMP US |32.94
20160518|92647N840|CIL|49|VICTORY PORTFOLIOS II CEMP INT|33.17
20160518|92647N857|CEZ|900|VICTORY PORTFOLIOS II CEMP EME|24.73
20160518|92647N865|CDL|1118|VICTORY PORTFOLIOS II CEMP US |36.30
20160518|92647N873|CSB|1568|VICTORY PORTFOLIOS II CEMP US |33.92
20160518|926555103|VIDE|837|VIDEO DISPLAY CORP|1.02
20160518|926628108|VIAAY|16|VIENNA INTL AIRPORT SPONS ADR |28.43
20160518|926706201|VSYM|691|VIEW SYSTEMS, INC. NEW COMMON |.
20160518|926795105|VKIN|1230|VIKING INVTS GROUP INC COM STK|0.15
20160518|92686J106|VKTX|1215|VIKING THERAPEUTICS INC COM|1.18
20160518|92705T200|VBFC|99|VILLAGE BANK AND TRUST FINANCI|22.77
20160518|927107409|VLGEA|120|VILLAGE SUPER MARKET CL-A NEW |24.59
20160518|927320101|VCISY|844|VINCI SA ADR (FRANCE)|18.46
20160518|92763A101|VMEM|14|VIOLIN MEMORY INC COM STK (DE)|0.30
20160518|92763W103|VIPS|660|VIPSHOP HLDGS LTD SPONSORED AD|12.31
20160518|927647107|VIRA|2925|VIRATECH CORP COM STK|0.02
20160518|92765X208|VA|462|VIRGIN AMERICA INC COMMON STOC|55.26
20160518|927651109|VIRC|501|VIRCO MFG CORPORATION|3.83
20160518|927926303|VGZ|3878|VISTA GOLD CORPORATION NEW (BR|0.89
20160518|92823T108|VHC|72069|VirnetX Holding Corp Common St|4.26
20160518|928254101|VIRT|719|VIRTU FINL INC CL A|17.38
20160518|92826C839|V|2024|VISA INC CLASS A COM|76.79
20160518|92829A103|DCA|20|VIRTUS TOTAL RETURN FD COM SHS|4.27
20160518|92833U202|VISN|115|VISIONCHINA MEDIA INC SPONSORE|8.30
20160518|92834E108|VGMIF|12000|VISIBLE GOLD MINES COM (CANADA|0.03
20160518|92834V209|VOILD|105877|VIRTUS OIL & GAS CORP|0.05
20160518|92834X106|VLMGF|863|VISCOUNT MNG CORP COM (CANADA)|0.39
20160518|92835K103|VPG|353|VISHAY PRECISION GROUP, INC CO|13.07
20160518|928377100|VSTO|5|VISTA OUTDOOR INC COM STK|47.84
20160518|92839U206|VC|85|VISTEON CORP COM NEW|72.42
20160518|92840H202|VTGN|1000|VISTAGEN THERAPEUTICS, INC. CO|3.92
20160518|928449206|VSUL|22|VISUALANT INC|8.50
20160518|92847N103|VTAE|452|VITAE PHARMACEUTICALS INC COMM|7.40
20160518|92847R104|VTL|526|VITAL THERAPIES, INC COMMON ST|8.23
20160518|92848J101|VTCQ|57|VITACIG INC|.
20160518|92849E101|VSI|1055|VITAMIN SHOPPE INC COM STK (DE|27.99
20160518|928501303|VODG|67|VITRO DIAGNOSTIC INC|0.07
20160518|92852T201|VIVHY|337|VIVENDI SA UNSPONSORED ADR (FR|19.15
20160518|92852W204|VIVMF|2375|VIVEVE MED INC COM NEW (CANADA|6.82
20160518|92854Q106|VSLR|10226|VIVINT SOLAR INC COM STK (DE) |2.26
20160518|92857F107|VCRA|780|VOCERA COMMUNICATIONS INC COM |10.61
20160518|92857W308|VOD|126375|VODAFONE GROUP PLC NEWSPONSORE|33.58
20160518|92858D200|VDMCY|689|VODACOM GROUP LIMITED SPONSORE|10.54
20160518|92870X309|VLTC|10|VOLTARI CORP COM STK NEW (DE) |3.64
20160518|928703107|VISI|500|VOLT INFORMATION SCIENCES INC |6.18
20160518|928854108|VLVLY|1743|VOLVO AB ADR (SWE)|11.24
20160518|92886T201|VG|7099|VONAGE HOLDINGS CORP|4.05
20160518|92890T106|WGHPY|215|WH GROUP LTD. UNSPONSORED ADR |15.70
20160518|928929207|VTKLY|1686|VTECH HOLDINGS, LTD. UNSPONSOR|10.24
20160518|928972108|WILN|75|WI-LAN INC|2.58
20160518|929042109|VNO|128|VORNADO REALTY TRUST|95.65
20160518|929042851|VNOPRK|194|VORNADO REALTY TRUST PFD S K (|26.32
20160518|929042869|VNOPRJ|149|VORNADO RLTY TR|25.71
20160518|929042877|VNOPRI|563|VORNADO REALTY TRUST PFD SERIE|25.99
20160518|929089100|VOYA|92|VOYA FINL INC COM STK (DE)|30.82
20160518|92912L107|VJET|16614|VOXELJET AG ADS EACH REPSTG 1/|4.83
20160518|92912T100|IGD|3|VOYA GLOBAL EQUITY DIVID & PRE|6.89
20160518|92912X101|IDE|388|VOYA INFRASTRUCTURE|12.04
20160518|92912Y109|IID|786|VOYA INTL HIGH DIVID EQUITY IN|6.28
20160518|929160109|VMC|1171|VULCAN MATERIALS COMPANY (HOLD|115.65
20160518|92921W300|VUZI|14531|VUZIX CORPORATION COMMON STOCK|5.20
20160518|92922P106|WTI|34359|W&T OFFSHORE, INC.|2.15
20160518|92923C807|WCIC|14407|WCI CMNTYS INC COM|15.64
20160518|929236107|WDFC|386|W D - 40 CO|105.29
20160518|92927K102|WBC|5|WABCO HOLDINGS, INC|103.79
20160518|92931L401|WPCS|177|WPCS INTL INC COM STK NEW|1.30
20160518|92932M101|WNS|44|WNS HOLDINGS LIMITED ADS SHS (|28.80
20160518|929328102|WSFS|2748|WSFS FINL CORP|34.13
20160518|929328409|WSFSL|500|WSFS FINL CORP 6.25% SR NT (DE|26.60
20160518|92933J107|MRWSY|54|WM Morrison Supermarkets Plc U|13.69
20160518|929358109|WVFC|288|WVS FINL CORP|11.54
20160518|92936P100|WMIH|33|WMIH CORP. COMMON STOCK|2.38
20160518|92936U109|WPC|67|W.P. CAREY INC " REIT" COM|63.03
20160518|92937A102|WPPGY|12|WPP PLC ADR (JE) NEW|114.44
20160518|92939D104|WLRH|2935|WL ROSS HOLDINGS CORP COM SHS |9.67
20160518|92939D203|WLRHU|567|WL ROSS HLDG CORP COM & 1 WT (|10.15
20160518|92939N102|WPG|873|WP GLIMCHER INC COM STK (IN)|9.95
20160518|92939N409|WPGPRI|61|WP GLIMCHER INC 6.875% SR IRED|25.36
20160518|929566107|WNC|1689|WABASH NATIONAL CORP|14.05
20160518|929740108|WAB|774|WABTEC (COMMON)|77.25
20160518|930004205|WACLY|44|WACOAL|54.66
20160518|930059100|WDR|7|WADDELL & REED FINL INC CL A|19.42
20160518|930427109|WAGE|1474|WAGEWORKS INC|54.36
20160518|93114W107|WMMVY|520|WAL-MART DE MEXICO S A B DE C |23.78
20160518|931427108|WBA|194|WALGREEN BOOTS ALLIANCE INC CO|76.48
20160518|93148P102|WD|21|WALKER & DUNLOP INC COM STK (M|23.00
20160518|931661102|WLKR|3100|WALKER INNOVATION INC COM|0.40
20160518|93317Q105|WLTGQ|4621|WALTER ENERGY INC COM STK (DE)|0.07
20160518|93317W102|WAC|226|WALTER INVESTMENT MANAGEMENT C|4.26
20160518|93370R107|WWNTY|290|Want Want China Holdings Limit|36.52
20160518|939653101|WRE|191|WASH REAL EST INV TST SBI|28.84
20160518|940610108|WASH|524|WASHINGTON TRUST BANCORP INC|34.87
20160518|94106L109|WM|568|WASTE MANAGEMENT INC(NEW)|60.73
20160518|94114F102|WTRSY|1000|WATER RES GROUP LTD SPON ADR (|0.65
20160518|941848103|WAT|170|WATERS CORP|134.49
20160518|94188P101|WSBF|300|WATERSTONE FINL INC COM STK (M|14.03
20160518|942749102|WTS|903|WATTS WATER TECHNOLOGIES INC C|55.06
20160518|94419L101|W|5322|WAYFAIR INC CL A COM STK (DE) |39.83
20160518|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |16.64
20160518|946885209|WMLLF|16865|WEALTH MINERALS LTD. ORDINARY |0.39
20160518|94733A104|WEB|1040|WEB.COM GROUP INC COM STK|16.51
20160518|94770V102|WBMD|286|WEBMD HEALTH CORP COM STK RECL|63.69
20160518|947890109|WBS|781|WEBSTER FINL CORP WATERBURY CN|35.01
20160518|948596101|WB|4020|WEIBO CORPORATION AMERICAN DEP|23.04
20160518|948597109|WEICY|3909|Weichai Power Co Ltd Unsponsor|9.28
20160518|948626106|WTW|12393|WEIGHT WATCHERS INTL|13.36
20160518|948741103|WRI|259|WEINGARTEN RLTY INVS/SBI|37.39
20160518|948849104|WMK|95|WEIS MARKETS INCORPORATED|46.40
20160518|94946T106|WCG|115|WELLCARE HEALTH PLANS, INC|94.57
20160518|949746101|WFC|61|WELLS FARGO & CO(NEW)|47.62
20160518|949746465|WFCPRR|138|WELLS FARGO & CO DEP SHS REPST|29.22
20160518|949746556|WFCPRQ|75|WELLS FARGO&CO NEW DEP SHS REP|26.50
20160518|949746655|WFCPRP|739|WELLS FARGO & COMPANY DEP SHS |25.93
20160518|949746804|WFCPRL|22|WELLS FARGO 7.5% NON CUMV PERP|1265.00
20160518|949746879|WFCPRJ|1722|WELLS FARGO DEP SH RPSG 1/40 I|28.34
20160518|94987B105|EAD|653|WELLS FARGO INCOME OPPORTUNITI|7.69
20160518|94987E109|ERH|651|WELLS FARGO UTILITIES AND HIGH|12.69
20160518|94988N207|WFEPRA|519|WELLS FARGO REAL ESTATE INVEST|27.69
20160518|95040Q104|HCN|6915|WELLTOWER INC COM STK (DE)|71.61
20160518|95040Q302|HCNPRJ|283|WELLTOWER INC PFD SE J 6.50% (|26.44
20160518|95058W100|WEN|155668|WENDYS CO CL A COM STK (DE)|10.47
20160518|950755108|WERN|534|WERNER ENTERPRISES INC|23.76
20160518|950810101|WSBC|5|WESBANCO INC|31.29
20160518|95082P105|WCC|295|WESCO INTERNATIONAL INC|55.75
20160518|954235107|WMAR|68|WEST MARINE INC|9.50
20160518|955306105|WST|3539|WEST PHARMACEUTICAL SERV INC|71.13
20160518|957090103|WABC|116|WESTAMERICA BANCORP|45.88
20160518|957638109|WAL|165|WESTERN ALLIANCE BANCORPORATIO|33.92
20160518|95766E103|EMD|372|WESTERN ASSET EMERGING MKTS IN|10.53
20160518|95766G108|GDF|360|WESTERN ASSET GLB PARTNERS INC|8.25
20160518|95766J102|HIX|588|WESTERN ASSET HIGH INCM FD II |6.90
20160518|95766N103|MHF|600|WESTERN ASSET MUNI HIGH INCM F|8.26
20160518|95766P108|MNP|1361|WESTERN ASSET MUNI PARTNERS FD|17.25
20160518|95766R104|WIW|473|WESTERN ASSET/CLAYMORE INFLATI|11.04
20160518|957664105|WEA|6817|WESTERN ASSET PREMIER BOND FD |12.80
20160518|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.57
20160518|95768A109|MTT|2734|WESTERN ASSET MUN DEFINED OPPO|24.76
20160518|95768B107|HYI|509|WESTERN ASSET HIGH YIELD DEFIN|14.57
20160518|957881204|WCRS|9521|WESTERN CAPITAL RESOURCES, INC|3.25
20160518|95790A101|IGI|395|WESTERN ASSET INVESTMENT GRADE|21.60
20160518|95790B109|DMO|10721|WESTERN ASSET MTG DEFINED OPPO|23.65
20160518|95790D105|WMC|1490|WESTERN ASSET MTG CAP CORP COM|9.07
20160518|958102105|WDC|1596|WESTERN DIGITAL CORP|36.75
20160518|95825R103|WGP|350|WESTERN GAS EQUITY PTNERS LP|43.17
20160518|958254104|WES|10|WESTERN GAS PARTNERS, LP|51.00
20160518|958435109|SBI|5596|WESTERN INTER MUNI FD INC COM |10.73
20160518|959319104|WNR|4421|WESTERN REFINING, INC.|22.31
20160518|959802109|WU|936|THE WESTERN UNION COMPANY|19.05
20160518|960224103|WFGPY|6|WESTFIELD CORPSPONSORED ADR RE|15.62
20160518|960413102|WLK|24|WESTLAKE CHEMICAL CORPORATION |45.43
20160518|960878106|WLB|1941|WESTMORELAND COAL CO|7.25
20160518|960908309|WPRT|29352|WESTPORT INNOVATIONS INC NEW O|1.91
20160518|96108P103|WMLP|1413|WESTMORELAND RESOURCES PARTNER|5.17
20160518|96145D105|WRK|1254|WESTROCK COMP COM STK (DE)|37.97
20160518|961765104|WHG|281|WESTWOOD HLDGS GROUP INC.|56.25
20160518|96208T104|WEX|125|WEX INC COM STK (DE)|88.35
20160518|962149100|WEYS|295|WEYCO GROUP INC|26.35
20160518|962166104|WY|1385|WEYERHAEUSER COMPANY|30.69
20160518|962257408|WARFY|9254|WHARF HOLDINGS LTD ORD UNSPONS|10.73
20160518|96327X101|WFCF|59|WHERE FOOD COMES FROM, INC. CO|2.70
20160518|963271200|WHLKY|624|Wheelock & Co Ltd Hkd .50 Ord |42.77
20160518|963320106|WHR|187|WHIRLPOOL CORPORATION|169.75
20160518|963410105|WTBCY|170|Whitbread PLC Unsponsored ADR |29.01
20160518|966084204|WSR|186|WHITESTONE REIT COM SHS BEN IN|13.37
20160518|966244105|WWAV|819|WHITEWAVE FOODS CO COM(DE)|43.49
20160518|966387102|WLL|364599|WHITING PETROLEUM CORP|11.72
20160518|967590100|WYY|183|WIDEPOINT CORP|0.86
20160518|968223206|JWA|227|WILEY(JOHN)& SONS INC CL A|50.61
20160518|969203108|WG|7|WILLBROS GROUP INC (DE)|3.20
20160518|969457100|WMB|1650|WILLIAMS COMPANIES|21.51
20160518|96949L105|WPZ|445|WILLIAMS PARTNERS LP COM UIT L|31.90
20160518|969490101|CWEI|16794|WILLIAMS CLAYTON ENERGY INC|27.66
20160518|969904101|WSM|749|WILLIAMS-SONOMA INC|50.25
20160518|97186T108|WIBC|1556|WILSHIRE BANCORP INC|10.62
20160518|97382A200|WIN|18086|WINDSTREAM HOLDINGS ,INC|7.86
20160518|97382J102|WSTI|1000|WINDSTREAM TECHNOLOGIES INC|.
20160518|974155103|WING|4384|WINGSTOP INC COM|25.48
20160518|974250102|WINA|62|WINMARK CORPORATION|92.26
20160518|974637100|WGO|6649|WINNEBAGO INDS INC|20.65
20160518|976391300|FUR|167|WINTHROP REALTY TRUST SHS BENE|9.94
20160518|97650W405|WTFCM|134|WINTRUST FINL CORP FXD/FLTG NO|27.97
20160518|97651M109|WIT|847|WIPRO LIMITED ADS (1 EQTY SHS)|11.84
20160518|97717P104|WETF|1651|WISDOMTREE INVESTMENTS, INC.|10.53
20160518|97717W109|DTD|2359|WISDOMTREE TR TOTAL DIVIDEND F|73.93
20160518|97717W133|CEW|399|WISDOMTREE EMERGING CURRENCY S|17.54
20160518|97717W166|ICN|126|WISDOMTREE INDIAN RUPEE STRATE|21.07
20160518|97717W208|DHS|2816|WISDOMTREE TR HIGH DIVID FD|63.25
20160518|97717W216|AUNZ|1067|WISDOMTREE TR|17.69
20160518|97717W281|DGS|71|WISDOMTREE EMERGING MARKETS SM|36.47
20160518|97717W307|DLN|55744|WISDOMTREE TR LARGECAP DIVID F|73.04
20160518|97717W315|DEM|1042|WISDOMTREE TR EMERGING MKTS HI|33.44
20160518|97717W323|DGRE|9041|WISDOMTREE TR EMERGING MKTS QU|20.19
20160518|97717W406|DTN|25996|WISDOMTREE TR DIVID EX FINANCI|73.67
20160518|97717W422|EPI|162|WISDOMTREE TR INDIA EARNINGS F|19.18
20160518|97717W430|HYZD|629|WISDOMTREE TR BOFA MERRILL LYN|22.37
20160518|97717W463|DXJF|6617|WISDOMTREE TR JAPAN HEDGED FIN|18.77
20160518|97717W471|USDU|3857|WISDOMTREE BLOOMBERG U.S. DOLL|26.32
20160518|97717W505|DON|19325|WISDOMTREE TR MIDCAP DIVID FD |85.96
20160518|97717W547|EZY|1280|WISDOMTREE LARGECAP VALUE FUND|61.86
20160518|97717W570|EZM|23|WISDOMTREE TR MIDCAP EARNINGS |89.14
20160518|97717W604|DES|23|WISDOMTREE TR SMALLCAP DIVID F|67.74
20160518|97717W760|DLS|4797|WISDOMTREE TR INTL SMALL CAP D|59.24
20160518|97717W802|DTH|171|WISDOMTREE TR|37.42
20160518|97717W810|AUSE|439|WISDOMTREE AUSTRALIA DIVIDEND |48.27
20160518|97717W851|DXJ|2009|WISDOMTREE TRUST JAPAN HEDGED |42.66
20160518|97717X198|WFIG|100|WISDOMTREE FUNDAMENTAL US CORP|49.99
20160518|97717X214|DVEM|117|WISDOMTREE TR EMERGING MKTS DI|24.43
20160518|97717X297|DYB|3327|WISDOMTREE TR DYNAMIC BEARISH |23.99
20160518|97717X487|EMSD|889|WISDOMTREE TR STRONG DOLLAR EM|22.96
20160518|97717X529|HDLS|743|WISDOMTREE INTL HEDGED SMALLCA|22.72
20160518|97717X560|PUTW|1545|WISDOMTREE TR CBOE S&P 500 PUT|25.86
20160518|97717X651|DGRS|7272|WISDOMTREE TR US SMALL CAP QUA|27.05
20160518|97717X669|DGRW|114676|WISDOMTREE TR US QUALITY DIVID|30.72
20160518|97717X693|CRDT|1156|WISDOMTREE TR STRATEGIC CORPOR|73.71
20160518|97717X701|HEDJ|5|WISDOMTREE EUROPE HEDGED EQUIT|51.36
20160518|97717X719|CXSE|535|WISDOMTREE TR CHINA EX-STATE-O|44.13
20160518|97717X784|EMCB|81|WISDOMTREE EMERGING MRKTS CORP|68.46
20160518|97717X842|ALD|61|WISDOMTREE ASIA LOCAL DEBT FUN|44.47
20160518|97717X859|CCX|610|WISDOMTREE COMMODITY CURRENCY |16.19
20160518|97751C100|WIZD|816|WIZARD WORLD, INC. COMMON STOC|0.40
20160518|977868306|WOSYY|51|WOLSELEY PLC SPONSORED ADR (JE|5.70
20160518|977874205|WTKWY|292|WOLTERS KLUWER NV SPONS ADR|38.62
20160518|977880103|WBKC|41|WOLVERINE BANCORP INC COM|25.56
20160518|98088R505|WLWHY|1452|WOOLWORTHS HOLDINGS LTD SPONSO|5.60
20160518|98105T104|WF|611|WOORI BK ADR|25.50
20160518|98138H101|WDAY|681|WORKDAY INC COM STK CL A (DE) |71.83
20160518|98138J206|WKHS|14951|WORKHORSE GROUP INC|6.83
20160518|98139A105|WK|256|WORKIVA INC COM CL A (CA)|11.71
20160518|981419104|WRLD|80|WORLD ACCEPTANCE CORP (DEL)|41.22
20160518|981475106|INT|403|WORLD FUEL SERVICES CORP|44.31
20160518|98149J104|WRMT|280|WORLD MEDIA & TECHNOLOGY CORP |3.45
20160518|981560105|WPYGY|1322|WORLDPAY GROUP PLC ADR UNSPONS|11.36
20160518|98158H106|FAREE|173288|WORLD MOTO, INC. COMMON STOCK |.
20160518|98159G107|WPT|217|WORLD POINT TERMINALS, LP UIT |15.20
20160518|98159J101|WDDD|2500|WORLDS INC. COMMON STOCK|0.02
20160518|981811102|WOR|2440|WORTHINGTON IND'S, INC|35.82
20160518|98212B103|WPX|8873|WPX ENERGY, INC COM STK|9.75
20160518|98212D307|WWIO|15000|WOWIO INC|.
20160518|983134107|WYNN|193|WYNN RESORTS LTD|91.23
20160518|98372A507|XGTI|6258|XG TECHNOLOGY INC COM PAR $.00|0.08
20160518|983793100|XPO|1291|XPO LOGISTICS, INC COM (NEW)|25.76
20160518|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160518|983919101|XLNX|4311|XILINX INC|43.53
20160518|98400H102|XBIT|855|XBIOTECH INC COM STK|14.04
20160518|98400J108|XCRA|1875|XCERRA CORP COM STK (MA)|5.85
20160518|98400M101|XELB|763|XCEL BRANDS INC COM STK NEW (D|6.18
20160518|98401F105|XNCR|1410|XENCOR INC COMMON STOCK|12.11
20160518|984015107|XBIO|4586|XENETIC BIOSCIENCES INC COM ST|0.24
20160518|984017103|XHR|358|XENIA HOTELS & RESORTS, INC.|15.69
20160518|98411C100|XNPT|3357|XENOPORT, INC.|4.35
20160518|984117101|XNNHQ|100|XENONICS HOLDINGS INC|.
20160518|98418W109|XUE|1000|XUEDA EDUCATION GROUP ADS REPT|5.08
20160518|98419M100|XYL|1328|XYLEM INC COM STK|43.48
20160518|98420N105|XENE|1870|XENON PHARMACEUTICALS INC COMM|6.77
20160518|984245100|YPF|6374|YPF SOCIEDAD ANONIMA ADS|20.79
20160518|98426T106|YY|69|YY INC|45.12
20160518|984305102|YDKN|968|YADKIN FINL CORP COM STK (NC) |24.66
20160518|98433V102|YAHOY|1790|Yahoo Japan Corp Unsponsored A|9.12
20160518|984332106|YHOO|2943|YAHOO INC|37.27
20160518|98462Y100|AUY|252077|YAMANA GOLD INC|5.06
20160518|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|238.46
20160518|984752105|YERR|210|YANGTZE RIV DEV LTD|4.68
20160518|984846105|YZC|11|YANZHOU COAL MNG CO LTD ADS RE|5.07
20160518|984851204|YARIY|375|YARA INTL ASA SPONS ADR (NORWA|35.81
20160518|98508U104|HERB|210|YASHENG GROUP ORD SHS (CALIFOR|0.35
20160518|985087105|YASKY|9030|YASKAWA ELECTRIC CORP UNSPONSO|23.39
20160518|985817105|YELP|1027|YELP INC CL A COM STK (DE)|25.21
20160518|98584B202|YGE|3808|YINGLI GREEN ENERGY HOLDING CO|3.27
20160518|98585L100|YRD|1286|YIRENDAI LTD SPONSORED ADR (CY|10.21
20160518|98615U104|YXOXY|100|YOOX NET A PORTER GROUP S P A |27.47
20160518|987184108|YORW|1226|YORK WATER COMPANY (THE)|26.85
20160518|98741R207|YOD|941|YOU ON DEMAND HOLDINGS, INC.|1.51
20160518|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |37.33
20160518|988498101|YUM|347|YUM BRANDS, INC|80.98
20160518|98872B104|YUME|319|YUME INC COM|3.74
20160518|98878Q105|ZTCOY|1023|Zte Corporation Unsponsored AD|2.61
20160518|98884U108|ZAGG|15|ZAGG INC COM STK|5.57
20160518|98885E103|ZFGN|620|ZAFGEN INC COM STK (DE)|6.56
20160518|98887G106|ZAIS|203|ZAIS GROUP HLDGS INC COM STK|1.84
20160518|98887L105|ZLNDY|13713|ZALANDO SE ADR (DEU)|15.19
20160518|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|0.43
20160518|98919V105|ZAYO|355|ZAYO GROUP HLDGS INC COM STK (|26.94
20160518|989207105|ZBRA|1625|ZEBRA TECHNOLOGIES CORP CL-A|49.61
20160518|98933Q108|ZLTQ|3212|ZELTIQ AESTHETICS INC COM|23.79
20160518|98936J101|ZEN|6|ZENDESK INC COM|23.04
20160518|98954L103|ZPIN|71|ZHAOPIN LIMITED SPONSORED ADR |16.00
20160518|98954M101|ZG|2793|ZILLOW GROUP INC CLASS A (WA) |28.57
20160518|98954M200|Z|271|ZILLOW GROUP INC CL C CAP STK |28.00
20160518|98956P102|ZBH|10417|ZIMMER BIOMET HOLDINGS INC COM|118.50
20160518|989701107|ZION|866|ZIONS BANCORP|26.20
20160518|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.12
20160518|989701818|ZBK|2440|ZIONS BANCORP 6.95% SUB NT DUE|30.39
20160518|989701867|ZBPRF|669|ZIONS BANCORP DEP SHS REPSTG 1|27.10
20160518|98973A104|ZBPRA|487|ZIONS BANCORPORATION DEPOSITAR|23.41
20160518|98973P101|ZIOP|3709|ZIOPHARM ONCOLOGY, INC.|6.68
20160518|98978K107|ZMTP|444|ZOOM TELEPHONICS INC. COMMON S|2.31
20160518|98978L204|ZGNX|177|ZOGENIX INC COM NEW|9.37
20160518|98978N101|ZIVO|24969|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160518|98978V103|ZTS|206|ZOETIS INC. CLASS A COM STK|46.50
20160518|98979J109|ZOES|51257|ZOES KITCHEN INC COM STK (DE) |36.82
20160518|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160518|989817101|ZUMZ|25337|ZUMIEZ INC COM|14.23
20160518|989825104|ZURVY|4893|ZURICH INSURANCE GRP LTD SPONS|24.02
20160518|989834205|ZF|523|ZWEIG FUND INC NEW|12.61
20160518|989837208|ZTR|21653|ZWEIG TOTAL RETURN FUND NEW|12.00
20160518|98986T108|ZNGA|613|ZYNGA INC CLASS A|2.62
20160518|98986X109|ZYNE|2760|ZYNERBA PHARMACEUTICALS INC CO|6.97
20160519|B38564108|EURN|53016|EURONAV NV ANTWERPEN (BELGIUM)|10.03
20160519|D18190898|DB|19709|DEUTSCHE BANK AG NAMEN AKT (DE|16.75
20160519|G00349103|ABY|10159|ABENGOA YIELD PLC ORD SHS (GBR|16.83
20160519|G0129K104|AYR|168|AIRCASTLE LIMITED COM|20.55
20160519|G0176J109|ALLE|1331|ALLEGION PUB LTD CO (IRL)|67.18
20160519|G01767105|ALKS|4179|ALKERMES PLC ORDINARY SHS (IRE|40.23
20160519|G0177J108|AGN|58|ALLERGAN PLC ORD SHS (IRL)|229.25
20160519|G02602103|DOX|230|AMDOCS LTD ORD|56.58
20160519|G0335L102|ANFI|4204|AMIRA NATURE FOODS LTD ORD SHS|6.63
20160519|G037AX101|AMBA|17814|AMBARELLA, INC ORD SHS|37.78
20160519|G0404E104|ABAC|2972|AOXIN TIANLI GROUP INC COM SHS|0.59
20160519|G0408V102|AON|9|AON PLC ORD SHS CL A NEW (UK) |105.39
20160519|G0450A105|ACGL|187|ARCH CAPITAL GROUP LTD|71.64
20160519|G0450A204|ARHPRC|200|ARCH CAPITAL GROUP LTD. 6.75% |26.67
20160519|G0464B107|AGII|52|ARGO GROUP INTERNATIONAL HOLDI|58.10
20160519|G05384139|AHLPRA|24428|ASPEN INSURANCE HLDGS LTD PERF|25.25
20160519|G05384147|AHLPRB|300|ASPEN INSURANCE HOLDINGS LIMIT|26.42
20160519|G05384154|AHLPRC|1457|ASPEN INSURANCE HLDGS LTD FXD/|27.01
20160519|G0551A103|ARRS|460|ARRIS INTL LTD ORD SHS (GBR)|21.98
20160519|G0585R106|AGO|257|ASSURED GUARNATY LTD|25.60
20160519|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |17.54
20160519|G06242104|TEAM|164|ATLASSIAN CORP PLC CLA (GBR)|22.12
20160519|G0692U109|AXS|297|AXIS CAPITAL HOLDINGS LTD|54.50
20160519|G0692U117|AXSPRD|9|AXIS CAPITAL HLDGS LTD PFD SR |25.86
20160519|G0692U307|AXSPRC|208|AXIS CAPITAL HOLDINGS LIMITED |26.53
20160519|G10082140|EXXIQ|152284|ENERGY XXI LTD COM SHS|0.04
20160519|G1151C101|ACN|571|ACCENTURE PLC CL-A ORDINARY SH|116.52
20160519|G14838109|MIME|4308|MIMECAST LTD ORD SHS (GBR)|7.77
20160519|G16249107|BPY|14|BROOKFIELD PPTY PARTNERS L P U|23.92
20160519|G16252101|BIP|485|BROOKFIELD INFRASTRUCTURE PART|43.25
20160519|G16258108|BEP|1978|BROOKFIELD RENEWABLE PARTNERS |29.53
20160519|G16962105|BG|257|BUNGE LIMITED|60.88
20160519|G1757E105|CALVF|1589|CALEDONIA MNG CORP PLC SHS (JE|0.96
20160519|G2029P118|CNLMW|100|CB PHARMA ACQUISITION CORP WAR|0.10
20160519|G21082105|CYD|1417|CHINA YUCHAI INTL LTD|10.68
20160519|G2118P102|CCRC|16801|CHINA CUSTOMER RELATIONS CTRS |7.31
20160519|G2519Y108|BAP|108|CREDICORP LTD (COMM $5.00 PAR)|144.87
20160519|G25343107|CZZ|95|COSAN LIMITED SHS A (BERMUDA) |5.50
20160519|G27823106|DLPH|764|DELPHI AUTOMOTIVE PLC|67.31
20160519|G28195116|EAGLW|8672|DOUBLE EAGLE ACQUISITION CORP |0.18
20160519|G29183103|ETN|2087|EATON CORP PLC (IRL)|60.10
20160519|G2920Y200|ECACU|793|E-COMPASS ACQUISITION CORP UNI|10.30
20160519|G30397106|ENH|355|ENDURANCE SPECIALTY HOLDINGS L|65.64
20160519|G30401106|ENDP|2082|ENDO INTL PLC ORD SHS (IRL)|15.57
20160519|G3075P101|ESGR|266|ENSTAR GROUP LIMITED ORD SHS|156.34
20160519|G3105C104|ELEC|110|ELECTRUM SPL ACQUISITION CORP |9.71
20160519|G3157S106|ESV|6996|ENSCO INTERNATIONAL PLC,LONDON|10.12
20160519|G3163G104|CNR|332|CHINA METRO-RURAL HOLDINGS LIM|0.88
20160519|G3164Q101|CJES|989|C&J ENERGY SVCS LTD|0.44
20160519|G3223R108|RE|354|EVEREST RE GP LTD(BERM)HLDG CO|181.94
20160519|G3323L100|FN|823|FABRINET ORD SHS (CYM)|33.66
20160519|G35569105|FLTX|530|FLEETMATICS GROUP PLC (IRELAND|39.32
20160519|G36738105|FDP|5|FRESH DEL MONTE PRODUCE(ORD)|51.00
20160519|G3682E192|FRO|6594|FRONTLINE LTD (BMU)|7.97
20160519|G37585109|GLOG|137|GASLOG LTD COMMON SHS (BERMUDA|11.54
20160519|G3788M114|EROS|163|EROS INTL PLC ORD SHS (IMN)|13.71
20160519|G38327105|GPRK|10850|GEOPARK LTD. USD SHARES (BMU) |2.46
20160519|G3922B107|G|434|GENPACT LIMITED|26.80
20160519|G39319119|GBLIZ|861|GLOBAL INDEMNITY PLC 7.75 %SUB|24.66
20160519|G39637106|GOGL|64|GOLDEN OCEAN GROUP LTD NEW SHS|0.71
20160519|G4095J109|GLRE|87|GREENLIGHT CAPITAL RE LTD CL A|19.88
20160519|G4388N106|HELE|115|HELEN OF TROY LTD-NEW-BERMUDA |93.72
20160519|G45667105|HOLI|9892|HOLLYSYS AUTOMATION TECHNOLOGI|16.50
20160519|G4617B105|HZNP|859|HORIZON PHARMA PLC ORD SHS (IR|15.33
20160519|G4705A100|ICLR|193|ICON PLC ADR|63.88
20160519|G47791101|IR|2925|INGERSOLL-RAND PLC ORD SHS (IR|65.20
20160519|G4863A108|IGT|2911|INTERNATIONAL GAME TECHNOLOGY |17.25
20160519|G48833100|WFT|443814|WEATHERFORD INT'L PLC (IRELAND|5.35
20160519|G491BT108|IVZ|310|INVESCO LTD (NEW)|28.99
20160519|G50871105|JAZZ|7|JAZZ PHARMACEUTICALS PLC COM S|150.79
20160519|G54050102|LAZ|713|LAZARD LTD|34.17
20160519|G5480U104|LBTYA|501|LIBERTY GLOBAL PLC SHS CL A|36.66
20160519|G5480U120|LBTYK|1105|LIBERTY GLOBAL PLC SHS CL C (U|35.95
20160519|G5480U138|LILA|150|LIBERTY GLOBAL PLC LILAC SHS C|40.44
20160519|G5480U153|LILAK|7540|LIBERTY GLOBAL PLC LILAC SHS C|42.51
20160519|G55598109|EVAR|6691|LOMBARD MEDICAL INC COMMON|1.59
20160519|G57279104|LXFT|50|LUXOFT HLDG INC ORD SHS|59.75
20160519|G5753U112|MHLD|22|MAIDEN HOLDINGS LTD COM STK (B|12.51
20160519|G5753U120|MHPRA|973|MAIDEN HOLDINGS, LTD. PREF SHS|26.54
20160519|G5785G107|MNK|40318|MALLINCKRODT PUB LTD CO SHS (I|60.57
20160519|G5876H105|MRVL|8409|MARVELL TECH GROUP LTD|9.80
20160519|G5960L103|MDT|1286|MEDTRONIC PLC ORD SHS (IRL)|80.60
20160519|G6S01W108|PGNPQ|21|PARAGON OFFSHORE PLC (GBR)|0.38
20160519|G60754101|KORS|510|MICHAEL KORS HLDGS LTD ORD SHS|40.75
20160519|G6331W109|MPSX|118|MULTI PACKING SOLUTIONS INTERN|15.23
20160519|G6359F103|NBR|9518|NABORS INDS LTD (NEW) BERMUDA |8.03
20160519|G6503X109|NVET|300|NEXVET BIOPHARMA PUB LTD CO OR|2.90
20160519|G6518L108|NLSN|1698|NIELSEN HLDGS PLC SHS EUR (GBR|51.97
20160519|G65431101|NE|1348|NOBLE CORP PLC ORD SHS (UK)|8.86
20160519|G6564A105|NOMD|368947|NOMAD FOODS LTD ORDINARY SHARE|8.24
20160519|G65773106|NAT|51317|NORDIC AMERICAN TANKERS LTD SH|13.42
20160519|G6583A102|NORD|4874|NORD ANGLIA EDUCATION INC ORD |21.15
20160519|G6613P129|NADL|132|NORTH ATLANTIC DRILLING LTD CO|3.05
20160519|G66721104|NCLH|73|NORWEGIAN CRUISE LINE HLDGS LT|47.58
20160519|G6674U108|NVCR|73|NOVOCURE LTD ORD SHS (JEY)|11.73
20160519|G66964100|ORIG|9555|OCEAN RIG UDW INC SHS (CYM)|1.90
20160519|G67742109|OB|218|ONEBEACON INSURANCE GROUP LTD |12.96
20160519|G67828106|SEED|8296|ORIGIN AGRITECH LIMITED|1.69
20160519|G68603136|PREPRG|4231|PARTNERRE LTD|26.88
20160519|G68603144|PREPRH|430|PARTNERRE LTD RED PFD SHS SER |28.70
20160519|G68603151|PREPRI|451|PARTNERRE LTD RED PFD SHS SER |25.45
20160519|G68603409|PREPRD|57|PARTNERRE LTD PFD SER D 6.5%|25.45
20160519|G7S00T104|PNR|723|PENTAIR PLC|59.27
20160519|G7114V102|PME|12788|PINGTAN MARINE ENTERPRISE LTD |1.25
20160519|G7234P100|LENS|1070|PRESBIA PLC ORD SHS (IRL)|4.71
20160519|G72800108|PRTA|3585|PROTHENA CORP PLC SHS (IRL)|41.77
20160519|G7293H114|PUKPR|190|PRUDENTIAL PLC PERPETUAL SUB C|26.24
20160519|G73268107|QTNT|3|QUOTIENT LIMITED ORDINARY SHAR|8.44
20160519|G7496G103|RNR|35|RENAISSANCERE HOLDINGS LTD|114.27
20160519|G7498P119|RNRPRE|775|RENAISSANCERE HOLDGINGS LTD 5.|26.00
20160519|G7498P309|RNRPRC|798|RENAISSANCERE HLDGS LTD 6.08% |25.80
20160519|G7665A101|RDC|4501|ROWAN COMPANIES INC (UK)|16.88
20160519|G7945E105|SDRL|141549|SEADRILL LIMITED (BERMUDA)|3.49
20160519|G7945M107|STX|264|SEAGATE TECH PLC (IRL)|20.24
20160519|G81276100|SIG|9992|SIGNET JEWELERS LTD COM SHS|106.76
20160519|G81477104|SINA|259|SINA CORPORATION|45.92
20160519|G84720104|STE|614|STERIS PLC SHS USD (GBR)|68.75
20160519|G8477B105|DELT|1|DELTA TECHNOLOGIES HLDGS LTD U|0.71
20160519|G8477B113|DELTW|217|DELTA TECHNOLOY HLDGS LTD USD |0.03
20160519|G87264100|TGLS|64|TECNOGLASS INC COM|11.59
20160519|G8766E109|TGH|69|TEXTAINER GROUP HOLDINGS LTD (|12.51
20160519|G8807B106|TBPH|130|THERAVANCE BIOPHARMA INC ORD S|19.00
20160519|G8827U100|TPRE|128|THIRD PT REINSURANCE LTD COM S|11.43
20160519|G89982113|TAT|7279|TRANSATLANTIC PETROLEUM LTD OR|0.94
20160519|G9019D104|TVPT|45|TRAVELPORT WORLDWIDE LTD COM S|13.00
20160519|G9108L108|TNP|1400|TSAKOS ENERGY NAVIGATION LTD|5.97
20160519|G9108L140|TNPPRD|231|TSAKOS ENERGY NAVIGATION LTD P|22.95
20160519|G91442106|TYC|84170|TYCO INTL PLC COM SHS (IRL)|40.20
20160519|G9319H102|VR|2404|VALIDUS HOLDINGS, LTD|47.94
20160519|G9456A100|GLNG|4303|GOLAR LNG LTD (BERMUDA)|16.83
20160519|G96629103|WLTW|96|WILLIS TOWERS WATSON PUB LTD C|125.27
20160519|G97223104|WINS|59|WINS FIN HLDGS INC ORD SHS (CY|12.10
20160519|G97822103|PRGO|289|PERRIGO COMPANY PLC (IRL)|93.55
20160519|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.34
20160519|G98290102|XL|1417|XL GROUP PLC ORDINARY SHS (IRE|34.27
20160519|H01531104|AWH|660|ALLIED WORLD ASSURANCE COMP HL|36.43
20160519|H1467J104|CB|507|CHUBB LTD COM|125.62
20160519|H2906T109|GRMN|1423|GARMIN LTD COM STK (CH)|39.94
20160519|H42097107|UBS|330751|UBS GROUP AG ORD SHS (CHE)|14.70
20160519|H84689100|TCPI|29200|TCP INTERNATIONAL HLDGS LTD CO|1.19
20160519|H8817H100|RIG|27071|TRANSOCEAN LTD (SWITZERLAND)|9.57
20160519|L44385109|GLOB|7325|GLOBANT S A COM SHS (LUX)|37.24
20160519|L5140P101|I|43083|INTELSAT S A COM (LUX)|3.22
20160519|L7257P106|PACD|6500|PACIFIC DRILLING S.A.LUXEMBOUR|0.48
20160519|L9340P101|TSE|88|TRINSEO S.A. ORD SHS|44.37
20160519|M15332121|ATTU|2467|ATTUNITY LTD. NEW ORDINARY SHA|7.65
20160519|M20156101|ORPN|1330|BIO BLAST PHARMA LTD SHS (ISR)|1.81
20160519|M20598104|CSTE|2575|CAESARSTONE SDOT-YAM LTD ORD S|37.53
20160519|M22013102|CRNT|10160|CERAGON NETWORKS LTD|1.48
20160519|M2239P109|ADHD|125|ALCOBRA LTD ORD SHS (ISR)|4.28
20160519|M22465104|CHKP|1175|CHECK POINT SOFTWR TECHNLS LTD|83.21
20160519|M2682V108|CYBR|224132|CYBERARK SOFTWARE LTD. ORDINAR|41.48
20160519|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160519|M3760D101|ESLT|316|ELBIT SYSTEMS LTD|91.78
20160519|M4059L101|ENZY|350|ENZYMOTEC LTD ORDINARY SHARES |7.89
20160519|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160519|M46135105|FOMX|2778|FOAMIX PHARMACEUTICALS LTD ORD|6.51
20160519|M56595107|IGLD|9|INTERNET GOLD-GOLDEN LINES LTD|13.94
20160519|M5920A109|ICL|100|ISRAEL CHEMICALS LTD (ISRAEL) |3.93
20160519|M6372Q113|KRNT|4191|KORNIT DIGITAL LTD ORD SHS (IS|9.10
20160519|M67872107|MCUR|56588|MACROCURE LTD SHS (ISR)|1.19
20160519|M7516K103|NVMI|4048|NOVA MEASURING INSTRUMENTS LTD|11.51
20160519|M7524R116|OBAS|22|OPTIBASE LTD SHS NEW NIS 0.13 |7.40
20160519|M75253100|ORBK|11938|ORBOTECH LTD|24.82
20160519|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|6.84
20160519|M81865111|RDCM|2336|RADCOM LTD ORD SHS|12.26
20160519|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160519|M85548101|SSYS|260|STRATASYS LTD ORD SHS (ISRAEL)|20.43
20160519|M87095119|SPCB|2880|SUPERCOM, LTD. NEW ORDINARY SH|3.07
20160519|M87245102|ELOS|744|SYNERON MEDICAL LTD ORD SHARES|7.00
20160519|M8769Q136|TEVVF|1|TEVA PHARMACEUTICAL INDUSTRIES|870.00
20160519|M87915274|TSEM|1314|TOWER SEMICONDUCTOR LTD ORD SH|11.47
20160519|M96883109|VBLT|3000|VASCULAR BIOGENICS LTD ORD SHS|3.12
20160519|M98068105|WIX|1195257|WIX.COM LTD ORDINARY SHS|25.95
20160519|N00985106|AER|271|AERCAP HOLDINGS NV ORD SHS|37.80
20160519|N07045102|ASMIY|23|ASM INTERNATL N.V|39.10
20160519|N07059210|ASML|18597|ASML HOLDING NV NY REG SHS NEW|94.52
20160519|N20146101|CMPR|122|CIMPRESS N.V. ORDINARY SHARES |93.51
20160519|N20944109|CNHI|1095|CNH INDUSTRIAL N V COM SHS (NL|6.78
20160519|N22717107|CLB|5470|CORE LABS N.V.|114.47
20160519|N31738102|FCAU|895886|FIAT CHRYSLER AUTOMOBILES N V |7.05
20160519|N31738110|FCAM|400|FIAT CHRYSLER AUTOMOBILES N V |65.63
20160519|N33462107|FI|1936|FRANKS INTERNATIONAL N.V. COM |14.83
20160519|N53745100|LYB|31892|LYONDELLBASELL IND NV ORD SHS |81.62
20160519|N59465109|MYL|376|MYLAN N V SHS EURO|42.04
20160519|N6596X109|NXPI|2019|NXP SEMICONDUCTORS N V|87.03
20160519|N6748L102|OFIX|46|ORTHOFIX INTL N V|43.40
20160519|N72482107|QGEN|2115|QIAGEN NV|21.48
20160519|N7902X106|ST|155|SENSATA TECHNOLOGIES N.V. ORDI|34.51
20160519|N96617118|WMGI|248661|WRIGHT MED GROUP N V ORD SHS P|17.99
20160519|N97284108|YNDX|900|YANDEX N V CL A ORD SHS (NLD) |19.12
20160519|P31076105|CPA|1287|COPA HOLDINGS, S.A. CL A COM (|53.55
20160519|P73398102|NYMX|2718|NYMOX PHARMACEUTICAL CORP COM |2.17
20160519|P94398107|ULTR|6627|ULTRAPETROL (BAHAMAS) LTD COM |0.26
20160519|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.10
20160519|Q73622104|PARN|83413|PARNELL PHARMACEUTICALS HLDGS |1.61
20160519|Q9235V101|TROX|127|TRONOX LTD ORD SHS CL A (AUS) |4.68
20160519|U72603118|PLPM|604|PLANET PAYMENT INC COMMON SHAR|4.37
20160519|V5633W109|MMYT|125|MAKEMYTRIP LIMITED ORDINDARY S|17.16
20160519|V7780T103|RCL|49519|ROYAL CARIBBEAN CRUISES LTD|78.20
20160519|Y0017S102|ANW|4461|AEGEAN MARINE PETROLEUM NETWOR|7.27
20160519|Y0207T100|ASC|70|ARDMORE SHIPPING CORP COM MARS|9.24
20160519|Y09827109|AVGO|1655|BROADCOM LTD SHS (SGP)|143.88
20160519|Y11082107|CPLP|75|CAPITAL PRODUCT PARTNERS L P (|2.56
20160519|Y1771G102|CMRE|524|COSTAMARE INC COM STK (MHL)|9.07
20160519|Y1771G136|CMREPRD|3019|COSTAMARE INC PER PFD SER D (M|20.27
20160519|Y2066G104|DSX|2986|DIANA SHIPPING INC.|2.42
20160519|Y2066G120|DSXN|206|DIANA SHIPPING INC 8.5% SR NT |21.50
20160519|Y2109Q127|DRYS|102|DRYSHIPS INC COM NEW (MHL)|2.51
20160519|Y2187A127|EGLE|724|EAGLE BULK SHIPPING INC COM ST|0.50
20160519|Y2188B116|DLNGPRA|574|DYNAGAS LNG PARTNERS LP PFD UN|22.76
20160519|Y26496227|FREEF|134|FREESEAS INC SHS NEW APR 2016 |0.18
20160519|Y2685T115|GNK|11|GENCO SHIPPING & TRADING LTD O|0.51
20160519|Y26889108|GNRT|49|GENER8 MARITIME INC COM SHS (M|7.56
20160519|Y27265209|GLBS|22|GLOBUS MARITIME LIMITED COM ST|0.32
20160519|Y3262R100|HMLP|79|HOEGH LNG PARTNERS LP COM UIT |17.22
20160519|Y46717107|KEN|548|KENON HLDGS LTD ORD SHS (SGP) |9.11
20160519|Y62132108|NVGS|31|NAVIGATOR HOLDINGS LTD. ORDINA|14.50
20160519|Y62134104|NAP|222|NAVIOS MARITIME MIDSTREAM PART|12.00
20160519|Y62159101|NNA|765|NAVIOS MARITIME ACQUISITION CO|1.69
20160519|Y62196103|NM|1093|NAVIOS MARITIME HOLDINGS INC (|0.78
20160519|Y62267102|NMM|2956|NAVIOS MARITIME PARTNERS L.P. |1.33
20160519|Y6366T112|NAO|747|NORDIC AMERICAN OFFSHORE LTD S|4.52
20160519|Y73760137|SHIP|132|SEANERGY MARITIME HLDGS COPR S|2.36
20160519|Y7388L103|SB|467|SAFE BULKERS INC COM STK (MH) |0.92
20160519|Y7542C106|STNG|1444|SCORPIO TANKERS INC COM|5.61
20160519|Y7545W109|SDLP|686|SEADRILL PARTNERS LLC COM UNIT|5.17
20160519|Y7546A114|SLTB|816|SCORPIO BULKERS INC 7.50% SR N|17.80
20160519|Y7546A122|SALT|77|SCORPIO BULKERS INC COM STK (M|3.60
20160519|Y75638109|SSW|1154|SEASPAN CORPORATION COM SHS (M|16.09
20160519|Y75638133|SSWPRE|1590|SEASPAN CORP CUM REDEEMABLE PE|24.98
20160519|Y75638208|SSWPRD|815|SEASPAN CORP CUMULATIVE REDEEM|24.77
20160519|Y8162K121|SBLK|80776|STAR BULK CARRIERS CORP COM ST|0.76
20160519|Y8162K139|SBLKL|1380|STAR BULK CARRIERS CORP SR NTS|14.25
20160519|Y8213L102|SEMI|1062|SUNEDISON SEMICONDUCTOR LTD OR|4.48
20160519|Y8564W103|TK|670|TEEKAY CORPORATION (MARSHALL I|9.24
20160519|Y8565J101|TOO|1966|TEEKAY OFFSHORE PARTNERS LP CO|5.78
20160519|Y8565J127|TOOPRA|36|TEEKAY OFFSHORE PARTNERS L P 7|17.40
20160519|Y8565N102|TNK|3341|TEEKAY TANKERS LTD CLASS A|3.89
20160519|Y8977Y100|RIGP|311|TRANSOCEAN PARTNERS LLC COM UI|12.19
20160519|000304105|AACAY|2810|AAC TECHNOLOGIES HOLDINGS INC |77.28
20160519|000307108|AAC|45|AAC HLDGS INC COM STK (NV)|19.87
20160519|000361105|AIR|4199|A A R CORP|23.41
20160519|000375204|ABB|79|ABB LTD ADS ( 1 REG SHS)|20.36
20160519|000380105|ABCZY|1717|ABCAM PLC UNSPON ADR (UK)|9.08
20160519|00081T108|ACCO|77|ACCO BRANDS CORPORATION|9.54
20160519|000868109|ACNB|26|ACNB CORP|23.00
20160519|000957100|ABM|23|ABM INDUSTRIES INC|32.58
20160519|001055102|AFL|1135|AFLAC INC|69.00
20160519|001055300|AFSD|5487|AFLAC INC 5.50 SUB DEB DUE 9/1|26.66
20160519|001201102|AGLNY|2056|AGL Energy Ltd Unsponsored ADR|13.46
20160519|001228105|MITT|686|AG MTG INVT TR INC COM STK (MD|13.43
20160519|001228204|MITTPRA|1011|AG MTG INVT TR INC8.25% PFD SE|25.07
20160519|001228303|MITTPRB|45|AG MORTGAGE INVESTMENT TRUST, |24.10
20160519|00130H105|AES|81|THE AES CORPORATION|10.73
20160519|001317205|AAGIY|5323|AIA GROUP LTD SPONSORED ADR HO|22.18
20160519|00162Q551|PUTX|900|ALPS ETF TR ENHANCED PUT WRITE|24.82
20160519|00162Q593|SBIO|515|ALPS ETF TR MEDICAL BREAKTHROU|23.23
20160519|00162Q643|SGDM|6012|ALPS ETF SPROTT GOLD MINERS ET|21.80
20160519|00162Q650|EQLT|7290|ALPS ETF TR WORKPLACE EQUALITY|27.10
20160519|00162Q676|ENFR|1897|ALERIAN ENERGY INFRASTRUCTURE |19.95
20160519|00162Q734|HVPW|1117|ALPS US EQTY HIGH VOLATILITY P|19.90
20160519|00162Q783|RIGS|145|RIVERFRONT STRATEGIC INCOME FD|24.61
20160519|00162Q817|TRSK|694|ALPS ETF TR JANUS VELOCITY TAI|27.05
20160519|00162Q858|SDOG|76491|ALPS SECTOR DIVIDEND DOGS ETF |38.34
20160519|00162Q866|AMLP|391041|ALPS ETF TR ALERIAN MLP ETF|12.05
20160519|00163U106|AMAG|3410|AMAG PHARMACEUTICALS INC COM S|18.46
20160519|00164V103|AMCX|1116|AMC NETWORKS INC CLASS A COM|64.32
20160519|00165C104|AMC|93|AMC ENTMT HLDGS INC CL A COM S|28.90
20160519|0017EP202|AMLYY|82|AMP LIMITED SPONSORED ADR (AUS|16.06
20160519|001744101|AHS|1596|AMN HEALTHCARE SERVICES|35.21
20160519|00182C103|ANIP|125|ANI PHARMACEUTICALS INC|47.90
20160519|00202F102|AMKBY|419338|A.P. MOLLER-MAERSK A/S UNSPONS|6.68
20160519|00206R102|T|2706|AT&T INC. COM|38.45
20160519|00208D408|AETUF|27|ARC RESOURCES LTD. ORDINARY SH|16.11
20160519|00211Y407|ABIO|174|ARCA BIOPHARMA INC (US)|3.32
20160519|002120103|LIFE|4356|ATYR PHARMA INC COM|3.10
20160519|00214Q203|ARKQ|242|ARK ETF TR INDL INNOVATION ETF|18.23
20160519|00214Q401|ARKW|822|ARK ETF TR WEB X.0 ETF (DE)|20.76
20160519|002255107|AUO|199|AU OPTRONICS CP ADS (10 COM)|2.52
20160519|00234P102|AVHI|1|A V HOMES INC|11.38
20160519|00241Q309|AVOP|264|AV1 GROUP INC COM|0.75
20160519|00246W103|AXTI|6465|AXT INC|3.38
20160519|002535300|AAN|271|AARON'S INC COM STK|23.41
20160519|00287Y109|ABBV|3158|ABBVIE INC COM STK (DE)|60.46
20160519|00289Y107|ABEO|930|ABEONA THERAPEUTICS INC|2.51
20160519|002896207|ANF|902|ABERCROMBIE & FITCH CO CL-A|22.90
20160519|00300A104|ABDNY|1466|ABERDEEN ASSET MGMT PLC UNSPON|7.87
20160519|003009107|FAX|157|ABERDEEN ASIA-PACIFIC INCOME F|4.90
20160519|00301L109|ISL|296|ABERDEEN ISRAEL FUND INC (THE)|16.97
20160519|00301W105|CH|195|ABERDEEN CHILE FUND INC|6.12
20160519|003011103|IAF|6|ABERDEEN AUSTRALIA EQUITY FUND|5.74
20160519|003381100|ABRTY|41174|Abertis Infraestructuras S.A. |8.18
20160519|003654100|ABMD|44626|ABIOMED INC|95.06
20160519|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|20.06
20160519|003830106|AXAS|29791|ABRAXAS PETROLEUM CORP.|1.36
20160519|00389L104|ACCA|673|ACACIA DIVERSIFIED HLDGS INC|2.01
20160519|004225108|ACAD|15448|ACADIA PHARMACEUTICALS INC|32.51
20160519|00430H102|AXDX|4378|ACCELERATE DIAGNOSTICS INC STK|11.35
20160519|00430K402|ACST|600|ACASTI PHARMA INC CL A SHS (CD|1.38
20160519|004337101|ANCX|3|ACCESS NATIONAL CORP|19.22
20160519|00434H108|XLRN|2049|ACCELERON PHARMA INC|32.89
20160519|00435F309|ACCYY|4199|ACCOR S A (FRANCE)|8.75
20160519|00439T206|ACW|1536|ACCURIDE CORPORATION NEW COMMO|1.40
20160519|00439V789|VXDN|368|ACCUSHARES COMMODITIES TR I AC|4.95
20160519|00439V797|VXUP|1559|ACCUSHARES COMMODITIES TR I AC|6.36
20160519|004397105|ARAY|2084|ACCURAY INCORPORATED COM STK|5.17
20160519|00444T100|ACRX|350|ACELRX PHARMACEUTICALS INC COM|3.20
20160519|00448Q201|ACHN|6190|ACHILLION PHARMACEUTICALS, INC|8.16
20160519|004498101|ACIW|4132|ACI WORLDWIDE INC COM STK (DE)|19.41
20160519|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.26
20160519|00461U105|ACRS|1835|ACLARIS THERAPEUTICS INC COM|19.92
20160519|00484M106|ACOR|3188|ACORDA THERAPEUTICS INC|26.54
20160519|004848107|ACFN|229|ACORN ENERGY INC COM STK|0.22
20160519|00489F106|AIII|2|ACRE RLTY INVS INC COM ST (GA)|1.45
20160519|00504W308|ACPW|12|ACTIVE POWER INC (NEW)|0.49
20160519|005057203|ACAR|300|ACTIVECARE INC COM STK (DE)|0.07
20160519|00507V109|ATVI|1923|ACTIVISION BLIZZARD INC COM ST|38.47
20160519|00507W107|ATNM|302|ACTINIUM PHARMACEUTICALS, INC.|1.68
20160519|00508X203|ATU|7197|ACTUANT CORP (NEW)|25.52
20160519|00508Y102|AYI|24|ACUITY BRANDS INC (HOLDING COM|248.37
20160519|005094107|ACTA|70|ACTUA CORP COM|8.88
20160519|005125109|ACXM|3416|ACXIOM CORP|19.67
20160519|006351308|AE|419|ADAMS RES & ENERGY NEW|38.19
20160519|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.01
20160519|00650W409|ADKPRA|610|ADCARE HEALTH SYS INC REDEEMAB|21.60
20160519|006739106|ADUS|39|ADDUS HOMECARE CORPORATION COM|19.12
20160519|006743306|AEY|2|ADDVANTAGE TECHNOLOGIES GR INC|1.81
20160519|006855100|ADPT|15723|ADEPTUS HEALTH INC, CLASS A CO|66.25
20160519|00687A107|ADDYY|90|ADIDAS AG SPONSORED ADR (GERMA|62.35
20160519|00687D101|IOTS|227|ADESTO TECHNOLOGIES CORP COM (|3.68
20160519|007192107|AMIGY|584|ADMIRAL GROUP PLC, CARDIFF UNS|27.22
20160519|00724F101|ADBE|11570|ADOBE SYS INC (DE)|96.70
20160519|00738A106|ADTN|65|ADTRAN INC|18.46
20160519|00739L101|ADRO|238234|ADURO BIOTECH, INC COM STK|10.12
20160519|00751D102|ACRT|4923|ADVANCED CREDIT TECHNOLOGIES I|0.16
20160519|00751Y106|AAP|20|ADVANCE AUTO PARTS INC|143.81
20160519|00753G103|AVIFY|1655|ADVANCED INFO SVC PUBLC SP/ADR|4.41
20160519|00760J108|AEHR|6|AEHR TEST SYSTEMS|1.06
20160519|007624117|ADXSW|300|ADVAXIS INC WARRANTS EXP 07/15|5.26
20160519|007624208|ADXS|2770|ADVAXIS, INC. COMMON STOCK|7.63
20160519|00764C109|AVK|115|ADVENT CLAYMORE CONVERTIBLE SE|13.44
20160519|00765C108|ADEXF|450|Advanced Explorations Inc Comm|.
20160519|00765G109|AOLS|122675|AEOLUS PHARMACEUTICALS INC|0.17
20160519|00765X102|ADMD|500|Advanced Medical Isotope Corp.|.
20160519|00767E102|AEGR|91|AEGERION PHARMACEUTICALS INC|1.78
20160519|00768Y206|AADR|221|ADVISORSHARES TR WCM/BNY MELLO|38.00
20160519|00768Y594|FLRT|41|ADVISORSHARES TR PACIFIC ASSET|48.69
20160519|00768Y636|MAUI|400|ADVISORSHARES TR|23.24
20160519|00768Y669|GEUR|1944|ADVISORSHARES GARTMAN GOLD/EUR|13.06
20160519|00768Y727|MINC|3281|ADVISORSHARES TR NEWFLEET MULT|48.69
20160519|00768Y776|GIVE|1|ADVISORSHARES TR ADVISORSHARES|59.21
20160519|00768Y834|FWDB|95|MADRONA GLOBAL BOND ETF|25.30
20160519|00768Y883|HDGE|83310|ADVISORSHARES TRUST RANGER EQU|10.97
20160519|00770C101|ADES|33|ADVANCED EMISSIONS SOLUTIONS I|7.05
20160519|00770K202|AMTX|10|AEMETIS INC NEW COM STK (NV)|2.59
20160519|00773U108|ADVM|127|ADVERUM BIOTECHNOLOGIES INC CO|4.08
20160519|007800105|AJRD|1305|AEROJET ROCKETDYNE HLDGS INC C|17.04
20160519|00790R104|WMS|2090|ADVANCED DRAIN SYS INC COM STK|23.15
20160519|00790T100|AAAP|26862|ADVANCED ACCELERATOR APPLICATI|27.84
20160519|007924301|AEH|377|AEGON N.V. PERP.CAP SECS|26.15
20160519|007924400|AED|956|AEGON NV PERP CAP SECURITIES (|26.30
20160519|007924509|AEB|677|AEGON NV PERP CAP SECS FLTG RA|24.46
20160519|007947104|AERT|2805|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20160519|007973100|AEIS|627|ADVANCED ENERGY INDS INC|34.21
20160519|007975402|AEZS|233|AETERNA ZENTARIS INC COM STK (|3.37
20160519|008073108|AVAV|480|AEROVIRONMENT INC COM STK|27.84
20160519|00808N202|AESPRC|865|AES TST III 6.75%TRUST CV PFD |51.30
20160519|00817Y108|AET|62572|AETNA INC.(NEW)|110.60
20160519|008252108|AMG|165|AFFILIATED MANAGERS GROUP INC |165.22
20160519|008252876|MGR|317|AFFILIATED MANAGERS GROUP INC |26.28
20160519|00829A106|AGGFF|10080|AFRICAN GOLD GROUP INC|0.08
20160519|00831X102|AFTM|5547|AFTERMASTER INC|0.43
20160519|008427106|ASKDF|11776|AGAVE SILVER CORP|0.05
20160519|00847G705|AGEN|55|AGENUS INC COM|3.47
20160519|00847X104|AGIO|3634|AGIOS PHARMACEUTICALS INC COM |50.51
20160519|008474108|AEM|28303|AGNICO EAGLE MINES LTD|44.89
20160519|00848N204|AGHI|30931|AGORA HOLDINGS INC. COMMON STO|0.17
20160519|008492100|ADC|2320|AGREE REALTY CORP|41.30
20160519|00853R108|EURI|6306|AGRIEURO CORP|0.06
20160519|00856G109|AGFS|15|AGROFRESH SOLUTIONS INC COM ST|4.63
20160519|00856J103|AGTK|33133|AGRITEK HLDGS INC COM STK (DE)|.
20160519|00873N103|AIFLY|2500|AIFUL CORP UNSPONS ADR (JAPAN)|1.68
20160519|008916108|AGU|78128|AGRIUM INC.|88.24
20160519|00900T107|AIMT|174|AIMMUNE THERAPEUTICS INC COM S|14.15
20160519|00912N205|AIRI|4|AIR INDUSTRIES GROUP COM STK (|5.03
20160519|00912X302|AL|246|AIR LEASE CORP CL A|29.53
20160519|009126202|AIQUY|319|AIR LIQUIDE ADR|21.77
20160519|009128307|AIRM|3618|AIR METHODS CORP|34.63
20160519|00922R105|ATSG|240|AIR TRANSPORT SERVICES GROUP I|12.56
20160519|009279100|EADSY|2657|AIRBUS GROUP UNSPONSORED ADR (|15.01
20160519|009411109|AMCN|378|AIRMEDIA GROUP INC SPONSORED A|4.25
20160519|00956Q106|ASEKY|16|AISIN SEIKI CO LTD ADR (JAPAN)|38.87
20160519|009707100|AJINY|3631|AJINOMOTO INC ADR|22.64
20160519|00971T101|AKAM|826|AKAMAI TECHNOLOGIES INC|50.97
20160519|009719501|AKBTY|1775|AKBANK TURK ANONIM SIRKETI ADR|5.19
20160519|00972D105|AKBA|88|AKEBIA THERAPEUTICS INC COM|8.21
20160519|00972G108|AKTX|319|AKARI THERAPEUTICS PLC SPONSOR|13.62
20160519|00973E102|AKER|2|AKERS BIOSCIENCES INC COMMON|1.70
20160519|00973N102|AKTS|7777|AKOUSTIS TECHNOLOGIES INC|3.70
20160519|010199305|AKZOY|668|AKZO NOBEL N V ADR|23.12
20160519|010392470|ALAWP|11|ALABAMA POWER CO Non Cumulativ|27.95
20160519|011311107|ALG|24|ALAMO GROUP|53.76
20160519|011532108|AGI|7787|ALAMOS GOLD INC NEW COM CL A (|6.75
20160519|011642105|ALRM|3155|ALARM COM HLDGS INC COM|21.68
20160519|011659109|ALK|93|ALASKA AIR GROUP INC|66.42
20160519|012423109|AMRI|148|ALBANY MOLECULAR RESEARCH INC |13.88
20160519|012653101|ALB|7|ALBEMARLE CORP|76.17
20160519|013817101|AA|17236|ALCOA INC|9.02
20160519|013817309|AAPRB|190|ALCOA INC. DEP SHS REPSTG 1/10|31.73
20160519|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160519|014339105|ALDR|1472|ALDER BIOPHARMACEUTICALS INC|26.79
20160519|01438T106|ALDX|150|ALDEYRA THERAPEUTICS, INC. COM|5.49
20160519|01438U103|ALDVF|200|ALDEVER RES INC (CANADA)|0.09
20160519|01449J105|ALR|565|ALERE INC COM|40.30
20160519|014491104|ALEX|263|ALEXANDER & BALDWIN, INC COM|34.95
20160519|014752109|ALX|50|ALEXANDERS INC|371.56
20160519|015271109|ARE|12043|ALEXANDRIA REAL EST EQ INC|94.29
20160519|01535P106|AXU|29170|Alexco Resource Corp Common Sh|1.24
20160519|015351109|ALXN|1218|ALEXION PHARMACEUTICALS INC|142.33
20160519|01551X108|ADYNF|307|ALGAE DYNAMICS CORP COM STK (C|0.78
20160519|015644107|AGMJF|100|ALGOMA CENTRAL CORP (F)|9.40
20160519|015857105|AQUNF|2302|ALGONQUIN POWER ORDINARY SHARE|8.55
20160519|01609W102|BABA|567|ALIBABA GROUP HLDG LTD SPONSOR|79.03
20160519|016255101|ALGN|115|ALIGN TECHNOLOGY INC|76.03
20160519|016259103|ALIM|67|ALIMERA SCIENCES INC COM STK (|1.52
20160519|01626P403|ANCUF|536|ALIMENTATION COUCHE TRAD INC S|42.20
20160519|01741R102|ATI|22896|ALLEGHENY TECHNOLOGIES INC(NEW|11.56
20160519|01748X102|ALGT|29|ALLEGIANT TRAVEL COMPANY COM|142.32
20160519|018546101|AKP|7|ALLIANCE CALIFORNIA INCOME FD |15.01
20160519|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|7.47
20160519|01861B101|ALGGY|53|ALLIANCE GLOBAL GROUP, INC. UN|15.62
20160519|018680306|AFOP|561|ALLIANCE FIBER OPTIC PROD INC |18.50
20160519|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|14.72
20160519|018772301|AOI|2095|ALLIANCE ONE INTL INC COM STK |24.55
20160519|01879R106|AWF|933|ALLIANCEBERNSTEIN GLOBAL HIGH |11.98
20160519|018805101|AZSEY|1891|ALLIANZ SE SPONSORED ADR REPST|15.53
20160519|01881G106|AB|259|ALLIANCEBERNSTEIN HOLDING L.P.|22.80
20160519|018829101|NIE|84|ALLIANZGI EQUITY & CONV INCOME|17.84
20160519|01883J108|ACV|643|ALLIANZGI DICERSIFIED INCOME &|17.38
20160519|019222108|AHPI|4441|ALLIED HEALTHCARE PRODS INC|0.64
20160519|019330109|AMOT|198|ALLIED MOTION TECHNOLOGIES INC|22.00
20160519|01959G202|DPHS|1|ALLIED VENTURES HLDG CORP COM |0.65
20160519|01988P108|MDRX|14957|ALLSCRIPTS HEALTHCARE SOLUTION|13.17
20160519|020002101|ALL|95|ALLSTATE CORP (THE)|67.36
20160519|020002853|ALLPRF|93|ALLSTATE CORP (THE) LEOPARDS D|28.24
20160519|020002879|ALLPRE|28|ALLSTATE CORP DEP SHS REPSTG 1|28.00
20160519|020283305|AAU|45|ALMADEN MINERALS LTD COM CLASS|1.15
20160519|02043Q107|ALNY|2869|ALYNLAM PHARMACEUTICALS INC|54.34
20160519|02051Q205|BSI|543|ALON BLUE SQUARE-ISRAEL LTD SP|3.16
20160519|02052T109|ALDW|87|ALON USA PARTNERS LP UNIT LTD |9.82
20160519|020520102|ALJ|34795|ALON USA ENERGY INC.|8.29
20160519|02071M507|ALBKY|1558|ALPHA BK A E SPONSORED ADR NEW|0.68
20160519|02072L201|IVAL|548|ALPHA ARCHITECT ETF TR VALUESH|23.42
20160519|02076X102|ANRZQ|8371|ALPHA NATURAL RESOURCES INC.|0.01
20160519|020772109|APT|200|ALPHA PRO TECH,LTD|2.24
20160519|02079K107|GOOG|264|ALPHABET INC CAP STK CL C|706.63
20160519|02079K305|GOOGL|261|ALPHABET INC CAP STK CL A|721.78
20160519|02083A103|AWP|7457|ALPHINE GLOBAL PREMIER PROPERT|5.54
20160519|021060207|AOD|37|ALPINE TOTAL DYNAMIC DIV FD CO|7.39
20160519|02146M201|ALYI|3302|Alternet Systems, Inc. New Com|.
20160519|02152H104|ABNK|25|ALTAPACIFIC BANCORP COMMON STO|9.50
20160519|02153W100|RESI|1283|ALTISOURCE RESIDENTIONAL CORP |10.24
20160519|02208R106|AIMC|72|ALTRA INDUSTRIAL MOTION CORP C|26.53
20160519|02209U108|ALTKY|1400|ALTRAN TECHNOLOGIES SA SPONS A|1.46
20160519|022205108|AWCMY|327|ALUMINA LTD ADS ( 4 ORD)|4.09
20160519|02265L109|BEVS|11|AMAIZE BEVERAGE CORP|0.20
20160519|02300U205|AMBS|2994|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160519|02301T108|AGCBF|500|AMARILLO GOLD CORPORATION|0.24
20160519|023111206|AMRN|1188|AMARIN CORP PLC SPONSORED ADR |1.70
20160519|023135106|AMZN|511|AMAZON COM INC;COM USD0.01|697.45
20160519|023139884|AMBC|307|AMBAC FINL GROUP INC NEW COM S|15.88
20160519|02314M108|AYA|117448|AMAYA INC (CANADA)|13.99
20160519|023164106|ABCP|1318|AMBASE CORP|1.50
20160519|02319A109|AWGI|10083|AMBIENT WATER CORP COM (NV)|.
20160519|02319R300|ABHI|5|AMBICOM HLDGS INC COM|.
20160519|02319V103|ABEV|4094|AMBEV S A SPONSORED ADR (BRA) |5.14
20160519|023435209|AMDA|34745|AMEDICA CORP COM STK NEW (DE) |1.30
20160519|023436108|AMED|50|AMEDISYS INC|51.60
20160519|02356P100|AMMX|2974|AMERAMEX INTERNATIONAL INC|0.01
20160519|023586100|UHAL|10|AMERCO|363.26
20160519|023608102|AEE|218|AMEREN CORP|46.82
20160519|02361D852|AILLL|108|AMEREN ILLINOIS COMPANY DEPOSI|26.36
20160519|02364W105|AMX|14537|AMERICA MOVIL, S.A.B. DE C.V. |12.68
20160519|02376R102|AAL|1570|AMERICAN AIRLINES GROUP INC CO|32.61
20160519|024013104|AAT|487|AMERICAN ASSETS TR INC COM STK|39.31
20160519|024835100|ACC|194|AMERICAN CAMPUS COMMUNITIES IN|47.24
20160519|024870107|AMMJ|102577|AMERICAN CANNABIS COMP INC COM|0.17
20160519|02503X105|AGNC|175|AMERICAN CAPITAL AGENCY CORP C|18.66
20160519|02504A104|MTGE|1205|AMERICAN CAP MTG INVT CORP COM|15.04
20160519|025199100|AACS|61413|AMERICAN COMMERCE SLTS INC|.
20160519|025398108|ADGE|12|AMERICAN DG ENERGY INC COM|0.26
20160519|02553E106|AEO|66809|AMERICAN EAGLE OUTFITTER INC C|13.39
20160519|025537101|AEP|2668|AMERICAN ELECTRIC POWER INC|63.30
20160519|02554F300|AMZGQ|1208|AMERICAN EAGLE ENERGY CORP NEW|0.02
20160519|025676206|AEL|726|AMERICAN EQUITY INVESTMENT LIF|15.27
20160519|025816109|AXP|817|AMERICAN EXPRESS COMPANY|63.52
20160519|025932401|AFW|1830|AMERICAN FINL GROUP INC OHIO 6|26.66
20160519|025932500|AFA|11|AMERICAN FINANCIAL GRP, INC 5.|25.78
20160519|025932609|AFGE|752|AMERICAN FINL GROUP INC OHIO 6|27.04
20160519|025932708|AFGH|1631|AMERICAN FINL GROUP INC 6% SUB|25.80
20160519|02665T306|AMH|5013|AMERICAN HOMES 4 RENT|17.45
20160519|02665T603|AMHPRC|200|AMERICAN HOMES 4 RENT PARTICIP|26.35
20160519|026874156|AIGWS|3926|AMERICAN INTL GROUP INC WTS|18.10
20160519|026874784|AIG|3177|AMERICAN INTL GROUP INC COM ST|56.71
20160519|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.23
20160519|027745108|AMNB|192|AMERCIAN NATL BKSHARE DANVILLE|26.06
20160519|028591105|ANAT|55|AMER NATIONAL INSURANCE CO|118.37
20160519|02906V102|APGI|11277|AMERICAN POWER GROUP CORP. COM|0.18
20160519|02916P103|ARII|17|AMERICAN RAILCAR INDUSTRIES IN|38.00
20160519|029227105|ARA|106|AMERICAN RENAL ASSOCS HLDGS IN|27.52
20160519|02932Y104|AMRD|972|AMERICAN RIDING TOURS INC. COM|2.21
20160519|029595105|AMS|2|AMERICAN SHARED HOSPITAL|1.98
20160519|029899101|AWR|600|AMERICAN STATES WATER CO(HLDG |37.94
20160519|03027X100|AMT|1146|AMERICAN TOWER CORP REIT (DE) |104.55
20160519|030371108|AVD|934|AMERICAN VANGUARD CORP|13.16
20160519|030420103|AWK|670|AMERICAN WATER WORKS COMPANY I|72.64
20160519|030506109|AMWD|95|AMERICAN WOODMARK CORP|72.44
20160519|03062T105|CRMT|26|AMERICA'S CAR-MART INC|22.58
20160519|03063L101|USAPF|49512|AMERICAS SILVER CORP COM (CAN)|0.25
20160519|03071H100|AMSF|256|AMERISAFE INC|57.54
20160519|03073E105|ABC|237|AMERISOURCEBERGEN CORP|75.15
20160519|03074A102|ASRV|8|AMERISERV FINANCIAL INC|3.04
20160519|03076C106|AMP|229|AMERIPRISE FINANCIAL, INC. COM|97.53
20160519|03076K108|ABCB|384|AMERIS BANCORP|31.00
20160519|031001100|ATLO|9|AMES NATIONAL CORPORATION|24.69
20160519|031100100|AME|889|AMETEK INC NEW|47.51
20160519|031162100|AMGN|274|AMGEN INC|150.83
20160519|03149T102|AJBI|429|AMI JAMES BRANDS INC|0.19
20160519|03152W109|FOLD|3263|AMICUS THERAPEUTICS INC COM ST|7.07
20160519|031652100|AMKR|549|AMKOR TECHNOLOGY INC|5.73
20160519|03209R103|AMPH|967|AMPHASTAR PHARMACEUTICALS INC |14.06
20160519|03209T109|AMPE|426|AMPIO PHARMACEUTICALS INC COM |3.85
20160519|032108102|IBUY|2324|AMPLIFY ETF TR AMPLIFY ONLINE |23.75
20160519|03211L102|BETR|5364|AMPLIFY SNACK BRANDS INC COM|12.18
20160519|03211P202|APHB|2|AMPLIPHI BIOSCIENCES CORP COM |1.75
20160519|03232P405|AMSG|4499|AMSURG INC COM|74.40
20160519|03232P504|AMSGP|50|AMSURG CORP PFD CONV SER A-1% |141.05
20160519|032332504|ASYS|300|AMTECH SYSTEMS INC|5.66
20160519|032359309|AFSI|605|AMTRUST FINANCIAL SERVICES, IN|26.46
20160519|032359408|AFSIPRA|1862|AMTRUST FINL SVCS INC PFD SER |24.70
20160519|032359705|AFSIPRC|1625|AMTRUST FINANCIAL SVCS, INC. D|25.77
20160519|032359846|AFSIPRE|10000|AMTRUST FINL SVCS INC DEP SHS |26.21
20160519|032359853|AFST|1177|AMTRUST FINL SVCS INC 7.50% SU|25.62
20160519|032359861|AFSS|143|AMTRUST FINL SVCS INC 7.25% SU|25.31
20160519|032359887|AFSIPRD|2456|AMTRUST FINL SVCS INC DEP SHS |25.56
20160519|03236M101|AMRS|79|AMYRIS INC, COM STK|0.54
20160519|032420101|ANAC|209543|ANACOR PHARMACEUTICALS INC COM|99.56
20160519|032511107|APC|4346|ANADARKO PETROLEUM CORP|48.94
20160519|032511404|AEUA|762|ANADARKO PETE CORP|39.56
20160519|032525107|AELIY|5645|ANADOLU HAYAT EMEKLILIK AS UNS|7.09
20160519|032654105|ADI|2877|ANALOG DEVICES INC|55.82
20160519|032797300|AVXL|18709|ANAVEX LIFE SCIENCES CORP|4.09
20160519|032838104|ANCB|32|ANCHOR BANCORP WA COM|24.01
20160519|034164103|ANDE|645|ANDERSONS INC (THE)|32.07
20160519|034393108|ANDR|1095|ANDREA ELECTRONICS CORP|0.09
20160519|03475V101|ANGO|60|ANGIODYNAMICS INC|11.91
20160519|034754101|ANGI|205|ANGIES LIST INC COM STK (DE)|8.58
20160519|03485P300|NGLOY|1819|ANGLO AMERN PLC (UK)|4.43
20160519|03486T103|AGPPY|46865|ANGLO AMERICAN PLATINUM LTD UN|4.24
20160519|035128206|AU|1389|ANGLOGOLD ASHANTI LIMITEDADS (|13.90
20160519|035243104|AHCHY|12298|Anhui Conch Cement Unsponsored|11.62
20160519|035255108|ANIK|360|ANIKA THERAPEUTICS INC|45.17
20160519|035290105|AXE|103|ANIXTER INTERNATIONAL INC|56.13
20160519|035710409|NLY|2722|ANNALY CAPITAL MANAGEMENT, INC|10.76
20160519|035710508|NLYPRA|715|ANNALY CAPITAL MGMT INC PFD SE|26.10
20160519|035710805|NLYPRD|338|ANNALY CAPITAL MANAGEMENT INC |25.48
20160519|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.75
20160519|03662P107|ANPDY|61|Anta Sports Products Limited U|61.24
20160519|036642106|ATRS|966|ANTARES PHARMA INC|0.83
20160519|03674U201|ANTH|1481|ANTHERA PHARMACEUTICALS INC|3.36
20160519|037189107|ANFGY|66|ANTOFAGASTA PLC SPONS ADR|12.31
20160519|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |18.03
20160519|037347101|ANH|2703|ANWORTH MRTG ASSET CORP|4.60
20160519|03748R101|AIV|584|APARTMENT INVST & MGMT CO|41.63
20160519|037598109|APOG|10|APOGEE ENTERPRISES INC|42.19
20160519|037604105|APOL|179|APOLLO EDUCATION GROUP INC CL |9.25
20160519|03761U106|AINV|737|APOLLO INVT CORP|5.68
20160519|03761U304|AIB|465|APOLLO INVT CORP 6.625% SR NT |25.42
20160519|037612306|APO|21302|APOLLO GLOBAL MGMT LLC CL A RP|16.63
20160519|03762U105|ARI|174|APOLLO COMMERICAL REAL ESTATE |15.70
20160519|03763V102|AMTG|1505|APOLLO RESIDENTIAL MTG INC COM|13.31
20160519|03763V201|AMTGPRA|52|APOLLO RESIDENTIAL MTG INC PFD|24.30
20160519|037638103|AIF|564|APOLLO TACTICAL INCOME FD INC |14.03
20160519|037833100|AAPL|2710|APPLE INC;COM NPV|94.56
20160519|03784Y200|APLE|2721|APPLE HOSPITALITY REIT INC COM|18.60
20160519|03790A105|APSI|9673|AQUA POWER SYSTEMS INC. COMMON|0.14
20160519|03814F205|ARCI|2|APPLNC RECYCLNG CTRS AMER|1.21
20160519|03820C105|AIT|38|APPLIED INDUSTRIAL TECHS INC. |43.49
20160519|03820J100|AGTC|40129|APPLIED GENETIC TECHNOLOGIES C|15.67
20160519|038222105|AMAT|7050|APPLIED MATERIALS INC|19.92
20160519|03823U102|AAOI|805|APPLIED OPTOELECTRONICS INC CO|9.37
20160519|03832V109|APRI|10019|APRICUS BIOSCIENCES, INC COM S|0.37
20160519|038336103|ATR|172|APTAGROUP INC|75.25
20160519|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.43
20160519|03836W103|WTR|210|AQUA AMERICA, INC.|31.24
20160519|03837J101|AQMS|1657|AQUA METALS INC COM STK (DE)|7.85
20160519|03841G101|AQARF|43077|Aquila Resources Inc Ordinary |0.17
20160519|03842B101|AQXP|3|AQUINOX PHARMACEUTICALS INC|6.83
20160519|038505400|ARDM|475|ARADIGM CORP NEW COM STK (CA) |4.17
20160519|03852U106|ARMK|947|ARAMARK COM STK|32.48
20160519|03852X100|ARLZ|3268|ARALEZ PHARMACEUTICALS INC|3.76
20160519|03874P101|PETX|7|ARATANA THERAPEUTICS INC COM S|6.17
20160519|03879J100|ABUS|42|ARBUTUS BIOPHARMA CORP COM STK|4.01
20160519|038923108|ABR|1716|ARBOR REALTY TRUST INC|6.70
20160519|038923884|ABRN|90|ARBOR REALTY TRUST, INC|25.02
20160519|03937C105|ARCB|16268|ARCBEST CORPORATION COMMON STO|15.85
20160519|03937X109|ACKAY|282|Arcelik A S Unsponsored ADR (T|32.66
20160519|03938L104|MT|1842|ARCELORMITTAL NY REGISTRY SHS |4.52
20160519|039380308|ACIIQ|7229|ARCH COAL, INC.|0.39
20160519|03939W109|ARTH|312737|ARCH THERAPEUTICS INC|0.40
20160519|03957W106|AROC|891|ARCHROCK INC|6.83
20160519|039670104|ACAT|68|ARCTIC CAT INC|13.79
20160519|039697107|ARDX|39|ARDELYX INC COM STK (DE)|7.67
20160519|040047102|ARNA|11451|ARENA PHARMACEUTICALS, INC.|1.50
20160519|04013V108|ACRE|1147|ARES COML REAL ESTATE CORP COM|11.90
20160519|040130205|AGIIL|47|ARGO GROUP US INC GTD SR NT 6.|25.95
20160519|04014F102|ARDC|986|ARES DYNAMIC CR ALLOCATION FD |13.61
20160519|04014H108|AGXMF|47015|ARGENTEX MNG CORP (CANADA)|0.08
20160519|04014Y101|ARES|517|ARES MGMT L.P. COM UNIT REPSTG|14.00
20160519|040221103|ARGS|4|ARGOS THERAPEUTICS INC COM|6.00
20160519|04033A100|ARIA|8707|ARIAD PHARMACEUTICALS INC|7.85
20160519|04035D102|DRRSF|8827|ARIANNE PHOSPHATE INC ORD SHS |0.84
20160519|040413106|ANET|106234|ARISTA NETWORKS INC COM|68.03
20160519|041356205|AI|1|ARLINGTON ASSET INVT CORP CL A|12.35
20160519|042068106|ARMH|46|ARM HOLDINGS PLC ADS|41.06
20160519|042182204|AMCO|173|ARMCO METALS HOLDINGS INC COM |0.15
20160519|042315408|ARRPRB|798|ARMOUR RESIDENTIAL REIT, INC. |21.90
20160519|042315507|ARR|1283|ARMOUR RESIDENTIAL REIT INC CO|19.16
20160519|04238R106|AFI|92|ARMSTRONG FLOORING INC COM|16.50
20160519|04247X102|AWI|7|ARMSTRONG WORLD INDUSTRIES INC|41.01
20160519|04269X105|ARRY|13733|ARRAY BIOPHARMA INC|2.97
20160519|042744102|AROW|696|ARROW FINANCIAL CORP|28.50
20160519|042765792|DWAT|2016|ARROW INVTS TR DWA TACTICAL ET|9.86
20160519|04280A100|ARWR|494|ARROWHEAD PHARMACEUTICALS INC |4.99
20160519|043113208|ARTNA|104|ARTESIAN RES CORP CL-A|26.39
20160519|04316A108|APAM|84|ARTISAN PARTNERS ASSET MGMT IN|31.32
20160519|04338X102|ARZTY|2049|ARYZTA AG, ZUERICH UNSPONSORED|20.06
20160519|043393206|ASGLY|1860|ASAHI GLASS ADR|6.07
20160519|043400100|AHKSY|1949|ASAHI KASEI CORPORATION ADR|13.38
20160519|043436104|ABG|482|ASBURY AUTOMOTIVE GROUP INC.|53.22
20160519|04351G101|ASNA|1661|ASCENA RETAIL GROUP INC COM|6.78
20160519|04351P101|ASND|60|ASCENDIS PHARMA A/S SPONSORED |14.15
20160519|043635309|ASTI|13191|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160519|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.15
20160519|044104107|AINC|47|ASHFORD INC COM STK (DE)|44.00
20160519|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.10
20160519|04530L104|ASPU|10100|ASPEN GROUP INC. COMMON STOCK |0.16
20160519|04530Y106|APNHY|1010|ASPEN PHARMACARE HOLDINGS PLC |19.64
20160519|045327103|AZPN|550|ASPEN TECHNOLOGY INC|36.83
20160519|045387107|ASAZY|430|Assa Abloy AB Unsponsored ADR |10.06
20160519|045396108|ASMB|1|ASSEMBLY BIOSCIENCES INC COM|5.53
20160519|04545K109|ARZGY|110|Assicurazioni Generali Spa Ord|7.16
20160519|045488202|ASBPRB|1100|ASSOCIATED BANC-CORP DEPOSITAR|26.00
20160519|045488400|ASBPRC|858|ASSOCIATED BANC-CORP WIS DEP S|26.29
20160519|04621X108|AIZ|18|ASSURANT INC|87.96
20160519|046224101|ASTE|2615|ASTEC INDS INC|51.85
20160519|04623A304|AGOPRE|619|ASSURED GUARANTY MUNI HDGS INC|26.05
20160519|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|25.31
20160519|04623U102|ALPMY|89|Astellas Pharma Inc Unsponsore|13.72
20160519|04624N107|AST|122|ASTERIAS BIOTHERAPEUTICS, INC.|3.33
20160519|04624N115|ASTWS|1835|ASTERIAS BIOTHERAPEUTICS INC W|0.65
20160519|046265401|AFPRC|142|ASTORIA FIN CORP DEPOSITARY SH|26.25
20160519|046353108|AZN|59|ASTRAZENECA PLC|28.85
20160519|04638F108|ALOT|615|ASTRO-MED INC NEW|14.74
20160519|046433108|ATRO|1265|ASTRONICS CORP|35.27
20160519|04649U102|ASUR|14|ASURE SOFTWARE, INC COM|4.97
20160519|046491106|ATADF|2714|ATAC RESOURCES LTD (CDA)|0.61
20160519|046513107|ATRA|189|ATARA BIOTHERAPEUTICS INC COMM|16.40
20160519|04685W103|ATHN|4|ATHENAHEALTH, INC. COM|130.91
20160519|04744L106|ATHX|14610|Athersys, Inc. Common Stock|2.19
20160519|048173108|ATASY|977|Atlantia SPA Unsponsored ADR (|13.80
20160519|04878Q863|AT|9681|ATLANTIC PWR CORP ORD SHS (CDA|2.36
20160519|049079205|ATNI|184|ATLANTIC TELE-NETWORK,INC|71.99
20160519|049164205|AAWW|2356|ATLAS AIR WORLDWIDE HLDGS NEW |42.43
20160519|049255805|ATLCY|6|ATLAS COPCO AB SP ADR-NEW(RP-B|23.60
20160519|04929Q102|ATLS|8045|ATLAS ENERGY GRP,LLC COM UNITS|0.59
20160519|04941A408|ARPPRD|100|ATLAS RESOURCE PARTNERS, L.P. |1.62
20160519|04962A105|AEXAY|416|Atos Origin SA Unsponsored ADR|18.25
20160519|04962H100|ATOS|20|ATOSSA GENETICS INC COM STK (D|0.27
20160519|050095108|ATW|701|ATWOOD OCEANICS INC|11.10
20160519|050473107|AUBN|98|AUBURN NATL BANCORP INC|29.42
20160519|05072T108|ADPXY|15163|AUDIO PIXELS HOLDINGS LTD SPON|9.64
20160519|050734102|AEYE|492|AUDIOEYE INC COM STK (NV)|0.18
20160519|05156V102|AUPH|40|AURINIA PHARMACEUTICALS INC OR|2.37
20160519|051918506|AUNFF|2000|AURCANA CORP ORD SHS (CDA)|0.25
20160519|05208W108|GGTCF|43476|AURYN RESOURCES INC. ORDINARY |1.64
20160519|052108206|ASCK|16400|AUSCRETE CORP|0.05
20160519|052528304|ANZBY|398|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.97
20160519|052769106|ADSK|622|AUTODESK INC (DE)|57.76
20160519|05278C107|ATHM|806|AUTOHOME INC ADR REPST CL A (C|24.94
20160519|05329W102|AN|39|AUTONATION INC|46.61
20160519|053484101|AVB|550|AVALONBAY COMMUNITIES INC|181.86
20160519|05350M106|AVDX|300|AVANT DIAGNOSTICS INC COM STK |0.40
20160519|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160519|05351W103|AGR|624|AVANGRID INC COM|40.06
20160519|05358E106|ACP|118|AVENUE INCOME CR STRATEGIES FD|11.40
20160519|05358K102|AVNU|129|AVENUE FINL HLDGS INC COM STK |19.18
20160519|05366U100|AVXS|14|AVEXIS INC COM STK (DE)|34.73
20160519|05379B107|AVA|38|AVISTA CORP|39.38
20160519|053792107|AVMXY|399|AVITA MEDICAL LTD. SPONSORED A|1.67
20160519|053807103|AVT|491|AVNET INC|39.29
20160519|05382A104|AV|278|AVIVA PLC ADR REP 2 ORD SHS (G|12.76
20160519|05382A203|AVV|135|AVIVA PLC SUB CAP SECS (GBR)|26.15
20160519|053906103|ASM|3965|AVINO SILVER & GOLD MINES LTD |1.51
20160519|054303102|AVP|1510|AVON PRODUCTS INC|3.89
20160519|05460X307|AXPW|1305772|AXION PWR INTL INC COM STK (DE|0.02
20160519|05463D100|AXLL|116|AXIALL CORP COM STK (DE)|22.13
20160519|05463U102|AXIO|100|AXIOM OIL AND GAS CORP. COMMON|.
20160519|05463W108|AIOM|791|AXIOM HLDGS INC|1.14
20160519|05463X106|AXGN|157|AXOGEN, INC. COMMON STOCK|5.37
20160519|054631304|AXXE|1553373|AXXESS PHARMA INC COM STK|.
20160519|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.00
20160519|05464T104|AXSM|86|AXSOME THERAPEUTICS INC COM ST|9.94
20160519|054754106|AYTU|5947|AYTU BIOSCIENCE INC|0.36
20160519|054754114|AYTUW|1000|AYTU BIOSCIENCE INC INV WT EXP|0.08
20160519|054937107|BBT|1751|BB&T CORPORATION|34.82
20160519|054937206|BBTPRD|310|BB&T CORP DEP SHS REPSTG 1/100|26.56
20160519|054937404|BBTPRE|915|BB&T CORPORATION DEP SHS REPST|25.88
20160519|05501X100|AZUR|748|AZURE MIDSTREAM PARTNERS LP CO|0.81
20160519|05518T209|BACPRZ|12|BAC CAPITAL TRUST VIII GTD.CAP|25.81
20160519|055262505|BASFY|520|BASF SE COMMON STOCK|76.31
20160519|05534B760|BCE|5382|BCE INC COM (NEW)|46.17
20160519|05541J103|BBSEY|1471|BB SEGURIDADE PARTICIPACOES SA|7.57
20160519|05541Q206|BGEPRB|630|BGE CAPITAL TST II 6.20% TRST |26.28
20160519|05541T101|BGCP|701|BGC PARTNERS INC CL A COM STK |8.83
20160519|05541T408|BGCA|423|BGC PARTNERS, INC 8.125% SR NT|27.16
20160519|05544A109|BGSF|2|BG STAFFING INC COMMON STOCK|15.58
20160519|05545E209|BBL|8985|BHP BILLITON P/C SPONS ADR|24.22
20160519|05561Q201|BOKF|1315|BOK FINL CORP|60.97
20160519|055622104|BP|89485|BP PLC ADS(RP 6 ORD)|32.13
20160519|055630107|BPT|24|BP PRUDHOE BAY ROYALTY TR|13.48
20160519|055645303|BRT|1|BRT REALTY TRUST SBI|7.24
20160519|05580M108|RILY|2543|B. RILEY FINANCIAL, INC. COMMO|9.90
20160519|05590Y100|BMRRY|1879|B&M EUROPEAN VALUE RETAIL SA A|17.08
20160519|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160519|05616B100|MPV|1238|BABSON CAP PARTN INVS TRSH BEN|14.27
20160519|05617K109|MCI|2602|BABSON CAP CORPORATE INVS (MA)|17.18
20160519|05617T100|BGH|550|BABSON CAP GLOBAL SHORT DURATI|17.21
20160519|056525108|BMI|50|BADGER METER INC|71.88
20160519|056752108|BIDU|528|BAIDU INC SPON ADR RPTNG ORD S|169.45
20160519|05709R103|BAJFF|91300|BAJA MINING CORP|.
20160519|057224107|BHI|3623|BAKER HUGHES INC;COM USD1|45.95
20160519|05758P107|BKKN|14875|BAKKEN RESOURCES, INC. COMMON |0.14
20160519|057755209|BWINB|652|BALDWIN & LYONS INC CL-B|24.83
20160519|05845R306|BAFYY|15|BALFOUR BEATTY PLC SPONSORED A|7.09
20160519|058498106|BLL|25|BALL CORP|71.75
20160519|058516105|BTN|277|BALLANTYNE STRONG INC|4.73
20160519|058586108|BLDP|1000|BALLARD POWER SYS INC|1.36
20160519|058823105|BLTA|686|BALTIA AIR LINES INC|.
20160519|05945F103|BANF|388|BANCFIRST CORP|61.36
20160519|05946K101|BBVA|50|BANCO BILBAO VIZ ARGENTARA ADS|6.36
20160519|059460303|BBD|24264|BANCO BRADESCO ADS REP ONE PFD|7.02
20160519|05961W105|BMA|195|BANCO MACRO S.A. ADS (EA REPTS|60.54
20160519|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.44
20160519|05964H105|SAN|10051|BANCO SANTANDER SA|4.66
20160519|05965X109|BSAC|805|BANCO SANTANDER-CHILE ADS 1 (4|18.47
20160519|05967A107|BSBR|600|BANCO SANTANDER BRASIL SA ADS |5.05
20160519|05969A105|TBBK|3109|THE BANCORP BANK|5.94
20160519|05990K106|BANC|27898|BANC CALIF INC|19.15
20160519|05990K874|BANCPRE|32|BANC CALIF INC DEP SHS REPS 1/|26.10
20160519|059915108|BKJ|2|BANCORP OF NEW JERSEY INC COM |11.32
20160519|060505104|BAC|25391|BANK OF AMERICA CORP|14.69
20160519|060505344|BACPRW|3|BANK OF AMERICA CORPORATION DE|26.64
20160519|060505583|BMLPRL|576|BK OF AMERICA DEP SHS RPSTG|21.62
20160519|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|22.45
20160519|060505625|BMLPRH|90|BK OF AMERICA DEP SHS RSPTG 1/|18.77
20160519|060505682|BACPRL|500|BANK OF AMERICA CORP NON CUMUL|1185.00
20160519|060505815|BACPRE|5276|BANK OF AMERICA CORP DEP SH RE|23.78
20160519|060505831|BACPRD|980|BK OF AMER CORP DEPO SHS REPTS|26.03
20160519|062540109|BOH|159|BANK OF HAWAII CORPORATION|69.58
20160519|063425102|BMRC|517|BANK MARIN (BANCORP|49.10
20160519|063671101|BMO|12|BANK OF MONTREAL|63.38
20160519|063750103|BKMU|712|BANK MUTUAL CORP NEW|7.84
20160519|063770101|BNNP|50|Bank of Napa NA (CA) Common St|9.39
20160519|063904106|OZRK|6239|BANK OF THE OZARKS INC|37.80
20160519|064058100|BK|436|BANK OF NEW YORK MELLON CORP|41.14
20160519|064058209|BKPRC|444|BANK NEW YORK MELLON CORP DEP |26.29
20160519|064149107|BNS|5409|BANK OF NOVA SCOTIA (F)|48.55
20160519|064525108|BKQNY|38133|Bank of Queensland Ltd Unspons|16.48
20160519|06643P104|BFIN|35|BANK FINANCIAL CORP|12.56
20160519|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|7.31
20160519|06647F102|RATE|345|BANKRATE, INC COM|8.59
20160519|06652V208|BANR|228|BANNER CORP COM STK NEW (WA)|43.45
20160519|066800103|BAA|231|BANRO CORPORATION|0.34
20160519|06738G878|AYT|343|IPATH GEMS ASIA 8 ETN|40.92
20160519|067383109|BCR|364|BARD C R INC|218.14
20160519|06739F119|JJN|200|BARCLAYS BK PLC IPATH BLOOMBER|10.14
20160519|06739F176|GBB|400|IPATH GBP/USD EXCHANGE RATE ET|38.01
20160519|06739H164|GRN|30|BARCLAYS PATH PLC I PATH GLOBA|6.79
20160519|06739H206|JJA|13|BARCLAYS BK PLC IPATH BLOOMBER|38.35
20160519|06739H271|BAL|346|BARCLAYS BK PLC IPATH BLOOMBER|41.06
20160519|06739H305|JJG|3110|BARCLAYS BK PLC IPATH BLOOMBER|33.72
20160519|06739H313|NIB|740|BARCLAYS BK PLC IPATH BLOOMBER|36.86
20160519|06739H511|BCSPRCCL|500|BARCLAYS BK PLC SPONSORED ADS |25.45
20160519|06739H644|GAZ|5912|BARCLAYS BK PLC IPATH BLOOMBER|0.43
20160519|06740E101|BCNAY|200|Barco NV Unsponsored ADR repre|13.46
20160519|06740L519|DTUS|600|BARCLAYS BK PLC IPATH US 2 YR |30.75
20160519|06740P189|CUPM|210|BARCLAYS BK PLC IPATH PURE BET|23.45
20160519|06742E711|VXX|137422|BARCLAYS BK PLC IPATH S&P 500 |15.59
20160519|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|17.76
20160519|067532101|BRFH|337|BARFRESH FOOD GROUP INC. COMMO|0.68
20160519|067594309|BCCI|8671|BARISTAS COFFEE CO INC COM NEW|0.05
20160519|067680207|BRRAY|327|BARLOWORLD LTD ADR|4.32
20160519|06777U101|BNED|361|BARNES & NOBLE ED INC COM|8.57
20160519|067774109|BKS|2530|BARNES & NOBLE INC|10.83
20160519|067901108|ABX|5180|BARRICK GOLD CORP|17.62
20160519|068221100|BRN|95|BARNWELL INDUSTRIES INC|1.60
20160519|068323104|CUDA|2944|BARRACUDA NETWORKS INC COM STK|16.30
20160519|06846N104|BBG|1319|BILL BARRETT CORPORATION|7.47
20160519|06985P100|BAS|1325|BASIC ENERGY SERVICES, INC.|2.26
20160519|07203T106|BYBK|4|BAY BANCORP INC COM|5.00
20160519|072730302|BAYRY|849|BAYER AG SPONS ADR|108.76
20160519|07317Q105|BTE|22364|BAYTEX ENERGY CORP (CDA)|4.64
20160519|073271108|BV|3090|BAZAARVOICE INC COM|3.42
20160519|07329M100|BFR|41|BBVA BANCO FRANCES NS.A.|18.96
20160519|073295107|BBCN|1621|BBCN BANCORP INC|15.58
20160519|073301202|JALA|5100|BE ACTIVE HLDGS INC|0.23
20160519|07331L108|BBTH|400|BBOOTH, INC. NEW COMMON STOCK |0.17
20160519|073685109|BECN|827|BEACON ROOFING SUPPLY, INC.|41.51
20160519|074327107|BFDRF|14500|BEAUFIELD RESOURCES INC ORD SH|0.08
20160519|07556Q881|BZH|500|BEAZER HOMES USA INC NEW|7.28
20160519|075571109|BEBE|153|BEBE STORES INC|0.36
20160519|075887109|BDX|427|BECTON DICKINSON & CO|165.45
20160519|075896100|BBBY|403|BED BATH & BEYOND INC|42.00
20160519|076588102|BEVVF|7541|BEE VECTORING TECHNOLOGIES|0.49
20160519|07724U103|BDRFY|101|Beiersdorf A G Unsponsored ADR|17.83
20160519|07725L102|BGNE|30|BEIGENE LTD SPONSORED ADR (CYM|27.31
20160519|077347201|BELFA|82|BEL FUSE INC CL A|14.97
20160519|077347300|BELFB|589|BEL FUSE INC CL B|16.99
20160519|077454106|BDC|8|BELDEN, INC COM|59.54
20160519|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.04
20160519|078314101|BXE|1|BELLATRIX EXPLORATION LTD (CAN|1.02
20160519|078771102|BLPH|1252|BELLEROPHON THERAPEUTICS INC C|1.29
20160519|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|5.39
20160519|081360208|BMXC|1815|BEMAX INC COM NEW|0.58
20160519|081437105|BMS|43|BEMIS INC|47.89
20160519|08160E207|BMBN|226|BENCHMARK BANKSHARES INC (VA) |12.60
20160519|08160H101|BHE|30|BENCHMARK ELECTRONICS INC|19.75
20160519|08180D106|BNFT|45|BENEFITFOCUS INC COM|34.60
20160519|084423102|WRB|1452|BERKLEY (W R) CORP|56.05
20160519|084670702|BRKB|3380|BERKSHIRE HATHWY INC(HLDG CO)B|141.47
20160519|084680107|BHLB|158|BERKSHIRE HILLS BANCORP INC|27.10
20160519|08579W103|BERY|29228|BERRY PLASTICS GROUP INC COM|38.34
20160519|086516101|BBY|343|BEST BUY CO INC|30.75
20160519|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160519|088606108|BHP|33413|BHP BILLITON LIMITED ADS ( 2 O|27.34
20160519|08915P101|BGFV|9|BIG 5 SPORTING GOODS CORP|8.52
20160519|089302103|BIG|165|BIG LOTS INC.|41.86
20160519|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |363.19
20160519|09058V103|BCRX|400|BIOCRYST PHARMACEUTICALS INC|3.08
20160519|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC |2.03
20160519|09061G101|BMRN|2321|BIOMARIN PHARMACEUTICAL INC|87.16
20160519|09062W204|BLFS|4004|BIOLIFE SOLUTIONS INC COM STK |1.60
20160519|09062X103|BIIB|646|BIOGEN INC|264.29
20160519|09064M204|BIOD|286|BIODEL INC COM STK NEW (DE)|0.38
20160519|09065A100|BLGO|2407|BioLargo, Inc. Common Stock|0.33
20160519|090655408|BRTX|996|BIORESTORATIVE THERAPIES INC|3.90
20160519|09066L162|BTXWS|88|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160519|09069N108|BIOS|1564|BIOSCRIP, INC.|2.45
20160519|09071M106|BLRX|11286|BIOLINERX LTD SPONSORED ADR (I|0.96
20160519|09072Q106|BIOA|501|BIOAMBER INC, COM STK|3.31
20160519|09072V105|BIOC|378551|BIOCEPT INC COM STK (DE)|0.72
20160519|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160519|09072X101|BPMX|33|BIOPHARMX CORP COM (NV)|0.55
20160519|09073M104|TECH|397|BIO-TECHNE CORP COM|102.61
20160519|09073Q105|BVXV|999|BIONDVAX PHARMACEUTICALS LTD. |3.55
20160519|09073Q113|BVXVW|44|BIONDVAX PHARMACEUTICALS LTD. |0.55
20160519|09073X100|ONOV|4554|BIONOVELUS INC|0.01
20160519|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.18
20160519|090911108|BIOL|5992|BIOLASE INC COM STK|1.21
20160519|090931106|BSTC|48|BIOSPECIFICS TECHNOLOGIES CORP|33.79
20160519|091727107|BITA|151|BITAUTO HOLDINGS LTD SPONSORED|18.61
20160519|09173T108|GBTC|6383|BITCOIN INVT TR COM STK (DE)|64.50
20160519|09173Y107|BTSC|817|BITCOIN SVCS INC|0.04
20160519|09202G101|BDE|7482|BLACK DIAMOND, INC COM|4.21
20160519|09214X100|BKFS|7|BLACK KNIGHT FINL SVCS INC CL |32.74
20160519|09225H102|BLKG|15238|BLACK STALLION OIL & GAS INC. |0.05
20160519|09225M101|BSM|773|BLACK STONE MINERALS L P COM U|15.57
20160519|09227Q100|BLKB|115|BLACKBAUD INC|59.16
20160519|09228A104|BKBEF|24265|BLACKBIRD ENERGY, INC. ORDINAR|0.09
20160519|09228F103|BBRY|205|BLACKBERRY LTD COM STK (CDA)|6.65
20160519|09238E104|HAWK|25|BLACKHAWK NETWORK HLDGS INC CO|31.60
20160519|09247D105|BKN|252|BLACKROCK INVT QUALITY MUNI TR|17.05
20160519|09247X101|BLK|170|BLACKROCK INC|353.49
20160519|09248C106|BPK|79|BLACKROCK MUNICIPAL 2018 TERM |15.21
20160519|09248D104|BUI|687|BLACKROCK UTIL & INFRASTRCTURE|18.01
20160519|09248F109|BFK|13|BLACKROCK MUNICIPAL INCOME TRU|15.41
20160519|09248H105|BBF|38|BLACKROCK MUNICIPAL INCOME INV|15.67
20160519|09248L106|BNY|2388|BLACKROCK NEW YORK MUNICIPAL I|16.11
20160519|09248T109|BSD|34|BLACKROCK STRATGC MNI TST SBI |15.37
20160519|092481100|BHV|2237|BLACKROCK VA MUNI BD TST|19.41
20160519|09249A109|BLJ|335|BLACKROCK NEW JERSEY MUNI BD T|16.26
20160519|09249E101|BHK|529|BLACKROCK CORE BOND TRUST|13.55
20160519|09249H104|BBK|290|BLACKROCK MUNICIPAL BOND TR|17.48
20160519|09249L105|BZM|14|BLACKROCK MARYLAND MUNI BD TST|15.72
20160519|09249U105|BSE|1450|BLACKROCK NEW YORK MUNI INC QU|14.61
20160519|09250B103|BTA|63|BLACKROCK LONG TERM MUNI ADVAN|12.32
20160519|09250G102|BAF|2642|BLACKROCK MUNI INC INVT QUAL T|15.77
20160519|09250W107|BME|136|BLACKROCK HEALTH SCIENCES TRUS|37.29
20160519|092508100|BTZ|825|BLACKROCK CREDIT ALLOCATION IN|12.53
20160519|09251A104|BDJ|437|BLACKROCK ENHANCED EQUITY DIVI|7.55
20160519|09251U100|BLKPF|1459|BlackPearl Resources Inc. Ordi|0.78
20160519|09253P109|MUH|1400|BLACK ROCK MUNI HOLDINGS FUND |16.60
20160519|09253R105|MVF|133|BLACKROCK MUNIVEST FUND, INC. |10.95
20160519|09253U108|BX|1279|THE BLACKSTONE GROUP L.P. COM |25.29
20160519|09253X102|MUI|406|BLACK ROCK MUNI INTERMEDIATE D|15.00
20160519|092533108|BKCC|1776|BLACKROCK CAPITAL INVESTMENT C|7.44
20160519|09254E103|MYI|51|BLACKROCK MUNIYIELD QUALITY FN|15.44
20160519|09254F100|MQY|219|BLACKROCK MUNI YIELD QUALITY F|16.46
20160519|09254G108|MQT|2|BLACKROCK MUNI YIELD QUALITY F|14.26
20160519|09254J102|MUA|62|BLACKROCK MUNI ASSETS FUND, IN|14.86
20160519|09254K109|MZA|1117|BLACKROCK MUNIYIELD ARIZONA FU|17.64
20160519|09254L107|MUC|74|BLACKROCK MUNIHLDGS CALIFORNIA|16.05
20160519|09254P108|MFL|658|BLACKROCK MUNIHLDGS INVST QUAL|15.36
20160519|09254R104|MYF|116|BLACKROCK MUNIYIELD INVESTMENT|16.09
20160519|09254T100|MFT|14|BLACKROCK MUNIYIELD INVST QUAL|14.76
20160519|09254V105|MIY|33|BLACKROCK MUNIYIELD MICHIGAN Q|14.91
20160519|09254X101|MUJ|354|BLACKROCK MUNIHLDGS NJ QUAL FN|15.71
20160519|09255C106|MHN|378|BLACKROCK MUNIHLDGS NY QUALITY|15.20
20160519|09255E102|MYN|32|BLACKROCK MUNIYLD NY QUALITY F|14.29
20160519|09255F109|MNE|1|BLACKROCK MUNI NY INTL DURATIO|15.57
20160519|09255G107|MPA|60|BLACKROCK MUNIYLD PA QUAL FND |15.42
20160519|09255K108|EGF|509|BLACKROCK ENHANCED GOVT FUND I|13.48
20160519|09255R103|DSU|1311|BLACKROCK DEBT STRATEGIES FD I|3.53
20160519|09255X100|FRA|217|BLACKROCK FLTG RT INCM STRATEG|13.18
20160519|09256U105|BSL|383|BLACKSTONE/GSO SENIOR FLT RT|15.53
20160519|09257D102|BGX|47|BLACKSTONE / GSO LONG SHORT CR|14.29
20160519|09257P105|BTT|421|BLACKROCK MUNICIPAL 2030 TARGE|23.41
20160519|09257R101|BGB|964|BLACKSTONE / GSO STRATEGIC CR |14.11
20160519|09258A107|BIT|5|BLACKROCK MULTI-SECTOR INCOME |16.33
20160519|09258G104|BST|32|BLACKROCK SCIENCE & TECHNOLOGY|16.00
20160519|093152106|BKIT|20|BLAKE INSOMNIA THERAPEUTICS IN|1.65
20160519|095229100|BCOR|2395|BLUCORA INC COM STK (DE)|8.55
20160519|095306106|BLBD|205|BLUE BIRD CORP COM STK COM (DE|10.12
20160519|09531U102|BUFF|356|BLUE BUFFALO PET PRODS INC COM|25.63
20160519|095428108|BBLUQ|22933|BLUE EARTH, INC. COMMON STOCK |.
20160519|095573101|BHBK|96|BLUE HILLS BANCORP INC COM|14.89
20160519|09568Q107|BLPG|41138|BLUE LINE PROTN GROUP INC COM |0.06
20160519|09578R103|NILE|319|BLUE NILE INC|24.52
20160519|09605C202|BLSP|24447|BLUE SPHERE CORP. COMMON STOCK|0.07
20160519|09609G100|BLUE|2368|BLUEBIRD BIO INC COM STK (DE) |39.39
20160519|09627J102|BRG|2029|BLUEROCK RESIDENTIAL GROWTH RE|11.79
20160519|09627Y109|BPMC|21|BLUEPRINT MEDICINES CORP COM|16.67
20160519|096627104|BWP|456|BOARDWALK PIPELINE PARTNERS, L|16.49
20160519|096631106|BOWFF|109|BOARDWALK REAL ESTATE INVT TR |40.19
20160519|096761101|BOBE|17|EVANS BOB FARMS INC|45.82
20160519|097023105|BA|29326|BOEING CO;COM USD5|130.99
20160519|09739C102|WIFI|4537|BOINGO WIRELESS INC COM STK (D|6.78
20160519|097488100|BOJA|55|BOJANGLES INC COM|16.64
20160519|097751101|BDRAF|8685|BOMBARDIER INC CV CL A (F)|1.73
20160519|097751200|BDRBF|103|BOMBARDIER INC CL-B (F)|1.51
20160519|09776J101|BONT|430|BON-TON STORES INC (THE)|1.70
20160519|097793103|BCEI|3561|BONANZA CREEK ENERGY INC COM S|3.33
20160519|09784Y108|BNPUF|400|BONAVISTA ENERGY CORP ORDINARY|2.51
20160519|099406100|BOOT|1826|BOOT BARN HLDGS INC COM STK (D|5.70
20160519|09950M300|BRLXF|214|BORALEX INC CL A (NEW)|13.50
20160519|099502106|BAH|269|BOOZ ALLEN HAMILTON HLDG CORP |28.94
20160519|099724106|BWA|8025|BORGWARNER INC|33.43
20160519|101119105|BPFH|1232|BOSTON PRIVATE FINL HLDGS INC |12.15
20160519|101119113|BPFHW|150|BOSTON PRIVATE FINL HLDGS INC |5.96
20160519|101119303|BPFHP|629|BOSTON PRIVATE FINL HLDGS INC |25.55
20160519|101121101|BXP|204|BOSTON PROPERTIES INC.|127.25
20160519|101137107|BSX|363|BOSTON SCIENTIFIC CORP|22.29
20160519|101388106|EPAY|40|BOTTOMLINE TECH INC DEL|24.79
20160519|10157Q110|BLVDW|69500|BOULEVARD ACQUISITION CORP II |0.33
20160519|10316T104|BOX|138|BOX INC CL A COM STK (DE)|11.64
20160519|105368203|BDN|1132|BRANDYWINE REALTY TST|14.84
20160519|105532105|BAK|181|BRASKEM S.A. ADS (EA REPTG FOU|11.05
20160519|10554B104|LND|3|BRASILAGRO BRAZILIAN AGRIC REA|3.39
20160519|10567B109|BBRG|3|BRAVO BRIO RESTAURANT GROUP, I|6.90
20160519|105865109|BRIZF|315614|BRAZIL RESOURCES, INC. ORDINAR|1.10
20160519|10637U103|BVAP|8859|BREATHE ECIG CORP|.
20160519|10678P104|BECC|90|BREITLING ENERGY CORP COM STK |0.02
20160519|106816101|BBIM|293|BREMEN BANCORP INC (MO)|87.80
20160519|108035106|BDGE|718|BRIDGE BANCORP|29.16
20160519|10807M105|BPI|17|BRIDGEPOINT EDUCATION INC COM |8.25
20160519|10807Q304|BLIN|4896|BRIDGELINE DIGITAL INC COM NEW|0.73
20160519|108441205|BRDCY|123|BRIDGESTONE CORP. LTD ADR|16.93
20160519|108763103|BRID|190|BRIDGFORD FOODS CORP|12.07
20160519|109043109|BGG|286|BRIGGS & STRATTON CORP|21.29
20160519|109194100|BFAM|10|BRIGHT HORIZONS FAMILY SOLUTIO|64.41
20160519|10949Q204|BCAUY|2166|BRILLIANCE CHINA AUTOMOTIVE HL|46.75
20160519|109641100|EAT|242|BRINKER INTL INC|44.78
20160519|110122108|BMY|35603|BRISTOL MYERS SQUIBB COMPANY|71.09
20160519|110394103|BRS|583|BRISTOW GROUP INC COM|14.58
20160519|110448107|BTI|286|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.08
20160519|110828100|BTLCY|1107|BRITISH LAND CO PLC SPONSORED |10.51
20160519|11120U105|BRX|198|BRIXMOR PPTY GROUP INC COM STK|24.92
20160519|111203105|BRMSY|5300|Brmalls Participacoes S A Spon|6.78
20160519|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|40.50
20160519|111444105|BYFC|2|BROADWAY FINL CORP (DEL)|1.88
20160519|11161T207|BWEN|298|BROADWIND ENERGY INC COM STK N|3.50
20160519|111621306|BRCD|19150|BROCADE COMM SYS NEW|8.08
20160519|112463104|BKD|35909|BROOKDALE SENIOR LIVING INC CO|17.69
20160519|112585104|BAM|52633|BROOKFIELD ASSET MANAGEMENT IN|33.97
20160519|11272P102|HHY|528|BROOKFIELD HIGH INCOME FD INC |7.03
20160519|11273Q109|INF|85|BROOKFIELD GLOBAL LISTED INFRA|12.05
20160519|112823109|BOXC|37|BROOKFIELD CDA OFFICE PPTYS TR|22.20
20160519|11373M107|BRKL|525|BROOKLINE BANCORP INC DEL|11.30
20160519|114340102|BRKS|338|BROOKS AUTOMATION INC|9.51
20160519|115236101|BRO|673|BROWN & BROWN,INC|35.36
20160519|116794108|BRKR|68|BRUKER CORPORATION COM|26.05
20160519|118440106|BKE|482|BUCKLE INC (THE)|23.13
20160519|12008R107|BLDR|44876|BUILDERS FIRST SOURCE, INC.|10.93
20160519|122017106|BURL|145|BURLINGTON STORES INC COM STK |51.69
20160519|122295108|BURCA|32|BURNHAM HOLDINGS INC CL-A|16.28
20160519|123159105|BZYR|183|BURZYNSKI RESEARCH INSTITUTE|0.08
20160519|124651100|CCGGY|807|C & C GROUP PLC SPONSORED ADR |13.23
20160519|124769209|CASM|9|C A S MEDICAL SYS INC|1.84
20160519|124830100|CBL|3016|CBL &ASSOCIATES PROPERTIES INC|10.26
20160519|124867102|CAW|4|C C A INDUSTRIES INC|3.33
20160519|12504L109|CBG|411|CBRE GROUP INC CL A|28.29
20160519|125071100|CDI|1923|C D I CORP|5.56
20160519|12508A109|CDII|17215935|CD INTL ENTERPRISES INC COM|.
20160519|12508E101|CDK|180|CDK GLOBAL INC COM|51.76
20160519|125134106|CEB|371|CEB INC COMMON|58.06
20160519|12514G108|CDW|797|CDW COPR COM STK (DE)|42.08
20160519|12517U104|CESX|22386|CES SYNERGIES INC. COMMON STOC|0.20
20160519|125269100|CF|45256|CF INDUSTRIES HOLDINGS, INC.|28.58
20160519|12531Q105|CGG|62235|CGG|0.78
20160519|12541W209|CHRW|3296|C.H. ROBINSON WORLDWIDE INC NE|73.15
20160519|12542R209|CHSCP|125|CHS INC CUM REDEMABLE PFD 8%|32.18
20160519|12542R308|CHSCO|190|CHS INC PREFERRED CLASS B|28.45
20160519|12542R704|CHSCM|30|CHS INC REDEEMABLE PREFERRED S|27.20
20160519|12542R803|CHSCL|254|CHS INC PFD CL B SER 4|28.00
20160519|12545M207|CHYHY|540|CHR HANSEN HLDG A/S SPONSORED |31.06
20160519|125509109|CI|12069|CIGNA CORP|129.48
20160519|125525105|CMCT|10|COMMERCIAL TRUST CORPORATION C|18.96
20160519|125581801|CIT|785|CIT GROUP INC NEW (DE)|32.67
20160519|12572Q105|CME|350|CME GROUP, INC|96.79
20160519|12574Q103|CMFN|1000|CM FIN INC COM STK (MD)|8.15
20160519|125961300|CTIB|400|CTI INDUSTRIES CORP|6.69
20160519|126117100|CNA|40|CNA FINANCIAL CORP|32.39
20160519|126128107|CCNE|100|CNB FINL CORP (PA)|17.71
20160519|126132109|CEO|2977|CNOOC LTD ADS (REP 100 CL H SH|117.28
20160519|126153105|CPL|21|CPFL ENERGIA S.A. SPONSORED AD|10.35
20160519|12618T105|CRAI|1317|CRA INTERNATIONAL, INC|22.69
20160519|12618X106|CNBV|2068|CNB BANCORP, INC. VA|2.47
20160519|12619F104|CPSH|4|CPS Technologies Corp. Common |1.80
20160519|12620R105|CNPAY|66|CNP Assurances SA Unsponsored |8.13
20160519|12621E103|CNO|51|CNO FINANCIAL GROUP INC COM ST|19.64
20160519|12626K203|CRH|67350|CRH PLC ADR|29.35
20160519|126280106|CSAX|4073|CSA HLDGS INC|0.15
20160519|12634H101|PMTS|33558|CPI CARD GROUP INC COM|3.88
20160519|12637A103|CCLP|340|CSI COMPRESSCO L P|8.68
20160519|12646R105|CST|15645|CST BRANDS INC COM|36.66
20160519|12650T104|CSRA|452|CSRA, INC COM STK|24.42
20160519|126600105|CVBF|945|CVB FINANCIAL CORP|16.90
20160519|12662P108|CVI|648|CVR ENERGY INC COM STK (DE)|20.71
20160519|12663P107|CVRR|179|CVR REFNG LP COM UNIT REPSTG L|10.90
20160519|126633106|UAN|1300|CVR PARTNERS LP COM|8.15
20160519|12673A108|CYS|4734|CYS INVTS INC COM STK (MD)|8.09
20160519|12673P105|CA|583|CA, INC.|31.36
20160519|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|20.42
20160519|12679R204|GYC|477|CABCO SER 2004-102 TR SBC COMM|22.48
20160519|126804301|CAB|285|CABELA'S INCORPORATED|47.26
20160519|126857101|CCLX|7800|CABLECLIX USA INC|0.16
20160519|12686C109|CVC|100518|CABLEVISION SYS CP NY GRP CL-A|34.54
20160519|127097103|COG|7201|CABOT OIL & GAS CORP|23.17
20160519|12718M109|CAFN|271350|CACHET FINANCIAL SOLUTIONS, IN|0.38
20160519|127190304|CACI|80|CACI INTERNATIONAL INC CL-A|92.14
20160519|127387108|CDNS|9267|CADENCE DESIGN SYS INC|23.92
20160519|12768T103|CACQ|157|CAESARS ACQUISTION COMPANY CLA|8.89
20160519|127686103|CZR|1243|CAESARS ENTERTAINMENT CORP|6.87
20160519|12770A209|CAFS|32478|CAFE SERENDIPITY HLDGS INC COM|0.01
20160519|128058104|CLBS|22|CALADRIUS BIOSCIENCES INC COM |0.58
20160519|12811P108|CHY|1903|CALAMOS CONV & HIGH INCOME FD |10.21
20160519|12811R104|CLMS|249|CALAMOS ASSET MANAGEMENT, INC.|7.44
20160519|128117108|CHI|1831|CALAMOS CONV OPPORTUNITIES & I|9.65
20160519|128125101|CSQ|571|CALAMOS STRATEGIC TOTAL RETURN|9.76
20160519|128195104|CAA|169|CALATLANTIC GROUP INC COM STK |34.05
20160519|129500104|CAL|575|CALERES INC COM STK (NY)|21.95
20160519|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|1.40
20160519|129603106|CCC|1137|CALGON CARBON CORP|14.61
20160519|13000C106|CXBMF|23400|CALIBRE MINING CORP ORD SHS (C|0.11
20160519|13057Q107|CRC|4675|CALIFORNIA RES CORP COM STK (D|1.59
20160519|13124L107|CLLXF|66430|CALLINEX MINES, INC. ORDINARY |0.34
20160519|132061409|GVAL|4586|CAMBRIA GLOBAL VALUE ETF|18.60
20160519|132061607|GAA|8279|CAMBRIA GLOBAL ASSET ALLOCATIO|23.86
20160519|132061805|SOVB|1323|CAMBRIA ETF TR SOVEREIGN HIGH |26.78
20160519|132061888|VAMO|2984|CAMBRIA ETF TR VALUE & MOMENTU|22.20
20160519|133034108|CAC|714|CAMDEN NATIONAL CORP|43.01
20160519|133131102|CPT|1469|CAMDEN PROPERTY TRUST SBI|85.32
20160519|13321L108|CCJ|1489|CAMECO CORP|11.43
20160519|134429109|CPB|6205|CAMPBELL SOUP CO CAPITAL|63.47
20160519|13471N102|CANF|445|CAN-FITE BIOPHARMA LTD SPONSOR|2.63
20160519|135442101|CCAN|3050|CANADIAN CANNABIS CORP. COMMON|0.84
20160519|136375102|CNI|103070|CDN NATL RAILWAY FULLY PD SHS |59.08
20160519|136385101|CNQ|12719|CANADIAN NATURAL RESOURCES LTD|29.17
20160519|13645T100|CP|864|CANADIAN PACIFIC RAILWAY LTD|131.96
20160519|136635109|CSIQ|4322|CANADIAN SOLAR INC. COM|17.40
20160519|136802105|CZICF|7199|CANADIAN ZINC CORPORATION|0.17
20160519|13722D101|CRCUF|414176|CANARC RESOURCES CORP (F)|0.05
20160519|13723D100|CNSUF|2500|CANASIL RESOURCES, INC. COM ST|0.20
20160519|13739U104|CGIX|1200|CANCER GENETICS, INC. COMMON S|2.13
20160519|13764T105|CBDS|4814|CANNABIS SATIVA, INC. COMMON S|1.76
20160519|13765L101|BLOZF|9113|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160519|137653101|CANV|20643|CANNAVEST CORP. (DELAWARE) COM|0.49
20160519|138006309|CAJ|1485|CANON INC ADS (1 SH COM)|28.14
20160519|138098108|CMN|393|CANTEL MEDICAL CORPORATION|66.90
20160519|13916V107|CCOEY|76|CAPCOM CO LTD UNSPONSORED ADR(|11.25
20160519|139594105|CPLA|44|CAPELLA EDUCATION COMPANY COM |51.71
20160519|139794101|CBF|305|CAPITAL BK FINL CORP CL A COM |30.15
20160519|14040H105|COF|582|CAPITAL ONE FINANCIAL CORP|70.98
20160519|14040H709|COFPRD|40|CAPITAL ONE FINANCIAL CORP DEP|27.44
20160519|14040H881|COFPRF|322|CAPITAL ONE FINL CORP DEP SHS |26.36
20160519|14054R106|CPTA|4|CAPITALA FIN CORP COM|13.41
20160519|14054R205|CLA|3232|CAPITALA FINANCE CORP 7.125 % |25.13
20160519|14055M205|CLACU|188|CAPITOL ACQUISITION CORP III U|9.80
20160519|14057J101|CFFN|4|CAPITOL FEDERAL FINANCIAL COM |13.40
20160519|14066L105|CAPN|2|CAPNIA INC COMMON STOCK|1.13
20160519|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.30
20160519|140755109|CARA|2529|CARA THERAPEUTICS INC COM STK |5.66
20160519|140781105|CRR|248|CARBO CERAMICS INC|11.70
20160519|14115L304|CABN|17933|CARBON SCIENCES INC COM|0.06
20160519|141337105|CARB|471|CARBONITE INC COM STK (DE)|8.97
20160519|141338103|PDEIF|4700|CARBONONE TECHNOLOGIES INC COM|0.10
20160519|141384107|CBYL|5187|CARBYLAN THERAPEUTICS INC COM |0.88
20160519|14141R309|CRDC|14|CARDICA INC COM NEW (DE)|2.72
20160519|14149F109|CFNL|445|CARDINAL FIN'L CORP|21.90
20160519|14149Y108|CAH|861|CARDINAL HEALTH INC|77.83
20160519|14153Q108|CDNL|1011966|CARDINAL RESOURCES INC COM STK|0.02
20160519|14159U301|CRME|4368|CARDIOME PHARMA CORP ORD SHS (|4.87
20160519|141624106|CCP|845|CARE CAPITAL PROPERTIES, INC C|24.89
20160519|141633107|CRCM|475|CARE.COM, INC COM STK|7.60
20160519|141665109|CECO|1774|CAREER EDUCATION CORP|5.65
20160519|14167L103|CDNA|100|CAREDX INC COM|4.16
20160519|14174T107|CTRE|56|CARETRUST REIT INC COM STK (MD|12.92
20160519|14218T105|CZMWY|147|CARL ZEISS MEDITEC AG UNSPNOSR|36.83
20160519|142339100|CSL|29|CARLISLE COMPANIES INC|101.16
20160519|142795202|CABGY|925|CARLSBERG AS SPONSORED ADR CL |18.99
20160519|143126209|CMHXF|900|CARMANAH TECHNOLOGIES CORP ORD|3.57
20160519|143130102|KMX|424|CARMAX, INC.|50.79
20160519|14365C103|CUK|707|CARNIVAL PLC ADS|52.21
20160519|144200102|CART|3|CAROLINA TRUST BANK|6.00
20160519|144285103|CRS|2212|CARPENTER TECHNOLOGY CORP|29.22
20160519|144430204|CRRFY|1552|CARREFOUR S A (F) SPON ADR (FR|5.54
20160519|144577103|CRZO|279|CARRIZO OIL & GAS INC.|37.08
20160519|14574X104|TAST|45|CARROLS RESTAURANT GROUP, INC |12.63
20160519|147448104|CWST|1486|CASELLA WASTE SYSTEMS INC|6.98
20160519|147528103|CASY|18371|CASEYS GENERAL STORES INC|112.26
20160519|14754D100|CSH|31|CASH AMERICA INTERNATIONAL INC|36.51
20160519|14756K102|CSHX|22|CASHMERE VALLEY BANK COMMON ST|40.00
20160519|14808P109|CASS|901|CASS INFORMATION SYSTEMS INC|47.66
20160519|148411101|CAS|570|CASTEL A.M. & CO|1.87
20160519|148435100|ROX|33603|CASTLE BRANDS INC COM|0.76
20160519|14862Q100|CSLT|6759|CASTLIGHT HEALTH INC CL B COM |4.05
20160519|14875P107|CATB|5|CATABASIS PHARMACEUTICALS INC |4.96
20160519|14888U101|CPRX|3299|CATALYST PHARMACEUTICALS INC. |0.59
20160519|148906308|CPCAY|2|CATHAY PACIFIC AIRWAYS SP ADR |7.73
20160519|149123101|CAT|82|CATERPILLAR INC;COM USD1|70.59
20160519|149150104|CATY|516|CATHAY GENERAL BANCORP I|29.87
20160519|149205106|CATO|390|CATO CORP CL-A|34.80
20160519|149568107|CVCO|160|CAVCO INDUSTRIES INC DEL|94.20
20160519|14964U108|CAVM|70|CAVIUM|47.77
20160519|150837177|CVMWS|10900|CEL-SCI CORPORATION WARRANTS E|0.17
20160519|150837508|CVM|50|CEL-SCI CORP NEW (CO)|0.49
20160519|150838100|CGI|4149|CELADON GROUP INC|8.98
20160519|150870103|CE|120|CELANESE CORPORATION SER A COM|70.13
20160519|15089R102|CPXX|84048|CELATOR PHARMACEUTICALS INC. C|15.07
20160519|151020104|CELG|45|CELGENE CORPORATION|101.08
20160519|151020112|CELGZ|759|CELGENE CORP CONTINGENT VALUE |1.20
20160519|15115V101|CTIX|23328|Cellceutix Corporation Common |1.64
20160519|15117B103|CLDX|37179|CELLDEX THERAPEUTICS, INC|3.93
20160519|15117K103|CLLS|535|CELLECTIS S A SPONSORED ADS (F|29.33
20160519|15118V207|CELH|1265|CELSIUS HOLDINGS INC COM STK (|2.47
20160519|151205200|CYAD|805|CELYAD SA SPONSORED ADR|50.11
20160519|15126Q109|CPAC|228|CEMENTOS PACASMAYO S.A.A. ADR |8.88
20160519|15130G303|CETX|4046|CEMTREX INC COM|2.34
20160519|15130J109|CEMP|971|CEMPRA, INC. COMMON STOCK|15.36
20160519|15135B101|CNC|84732|CENTENE CORP DEL|57.01
20160519|15189T107|CNP|316|CENTERPOINT ENERGY, (HDG CO.) |21.53
20160519|15201P109|CSFL|318|CENTERSTATE BANKS INC COMMON S|15.71
20160519|15234Q108|EBRB|9072|ELETROBRAS CENTRAIS ADR (PRF) |3.43
20160519|15234Q207|EBR|194798|ELECTROBRAS CENTRAIS ADR (COM)|1.96
20160519|15346Q202|CFBK|8|CENTRAL FED CORP COM STK NEW (|1.39
20160519|153501101|CEF|8|CENTRAL FD CDA LTD CL A|12.86
20160519|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|17.45
20160519|153766100|CJPRY|314|CENTRAL JAPAN RAILWAY CO UNSPO|17.76
20160519|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |17.47
20160519|154760409|CPF|330|CENTRAL PACIFIC FINANCIAL CORP|23.39
20160519|15639K300|CPYYY|11089|CENTRICA PLC SPONS ADR NEW|11.80
20160519|15643U104|LEU|64|CENTRUS ENERGY CORP CL A (DE) |2.83
20160519|156431108|CENX|1578|CENTURY ALUMINUM CO|6.33
20160519|15670R107|CPHD|2471|CEPHEID|26.75
20160519|15670S105|CVO|786|CENVEO INC|1.12
20160519|156700106|CTL|5640|CENTURYLINK,INC COMMON STOCK|26.88
20160519|15671L117|CERCW|301|CERECOR INC CL A WT EXP 10/20/|0.91
20160519|15672M106|CBBT|1788|CEREBAIN BIOTECH CORP|1.29
20160519|156782104|CERN|44|CERNER CORP|53.40
20160519|156834103|CDCH|2000|CERRO DORADO INC|0.02
20160519|15708Q105|CERU|162|CERULEAN PHARMA INC COMMON STO|2.36
20160519|157210105|CEVA|4818|CEVA INC;COM STK USD0.001|25.83
20160519|15722A102|CGRA|119843|CGROWTH CAPITAL INC COM STK (D|0.02
20160519|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|67.21
20160519|15911M107|CYOU|581|CHANGYOU.COM LTD AMERICAN DEP |18.34
20160519|15930P404|HOTR|1586|CHANTICLEER HOLDINGS, INC. NEW|0.62
20160519|159765106|CTHR|9|CHARLES & COLVARD LTD|1.10
20160519|159864107|CRL|14907|CHARLES RIVER LABS INT'L INC|83.92
20160519|16115Q308|GTLS|39|CHART INDUSTRIES INC COM STK|23.98
20160519|16117M305|CHTRXXXX|798|CHARTER COMM INC DEL CL A COM |203.36
20160519|16119P108|CHTR|759153|CHARTER COMMUNICATIONS INC NEW|227.41
20160519|16208T102|CLDT|53|CHATHAM LODGING TRUST COM SHS |21.05
20160519|163072101|CAKE|429|CHEESECAKE FACTORY INC|48.25
20160519|163075104|CMCM|336870|CHEETAH MOBILE INC ADR REP TEN|14.00
20160519|163086101|CHEF|74|THE CHEF'S WAREHOUSE, INC COM |15.13
20160519|16359R103|CHE|670|CHEMED CORPORATION|128.65
20160519|163731102|CHFC|2599|CHEMICAL FINANCIAL CORP|38.16
20160519|16383L106|CCXI|1440|CHEMOCENTRYX INC|4.77
20160519|163851108|CC|360|CHEMOURS CO COM STK (DE)|10.41
20160519|163893209|CHMT|185|CHEMTURA CORP COM STK|25.79
20160519|164024101|CHMG|2|CHEMUNG FINL CORP|30.75
20160519|16411Q101|CQP|986|CHENIERE ENERGY PARTNERS, LP C|28.46
20160519|164651101|CHMI|166|CHERRY HILL MTG INVT CORP COM |15.05
20160519|165167107|CHK|70885|CHESAPEAKE ENERGY CORP|3.85
20160519|165185109|CHKR|746|CHESAPEAKE GRANITE WASH TR COM|1.93
20160519|165240102|CHSP|159|CHESAPEAKE LODGING TRUST COMMO|23.34
20160519|166764100|CVX|8029|CHEVRON CORPORATION|100.06
20160519|16706W102|CHMA|251|CHIASMA INC COM STK (DE)|3.00
20160519|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|25.55
20160519|168615102|CHS|975|CHICO'S FAS INC.|10.75
20160519|168883106|CMETF|41550|CHILEAN METALS INC COM (CDA)|0.10
20160519|168905107|PLCE|1710|CHILDRENS PL INC COM STK (DE) |72.48
20160519|168909109|CHOLY|780|CHINA OILFIELD SVCS LTD SPONS |15.66
20160519|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.78
20160519|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.37
20160519|168919108|CICHY|1390|China Construction Bank Corpor|11.72
20160519|168921104|CEVIY|144|China Everbright, Ltd Unsponso|18.52
20160519|168926103|CCCGY|92|CHINA COMM CONST GP LTD BEIJIN|22.21
20160519|16934Q208|CIM|1643|CHIMERA INVESTMENT CORP COM NE|14.90
20160519|16937R104|CEA|140|CHINA EASTERN AIRLINES LTD SPO|27.67
20160519|169373107|CHN|11|CHINA FUND INC (THE)|13.62
20160519|16938C106|CBPO|10|CHINA BIOLOGIC PRODUCTS INC CO|115.19
20160519|16938G107|STV|1182|CHINA DIGITAL TV HOLDING CO., |1.27
20160519|16940R109|CRHKY|6461|CHINA RESOURCES BEER HOLDINGS |4.43
20160519|169403201|CAOVY|42|China Overseas Land&Invt Ltd U|85.39
20160519|16941M109|CHL|3496|CHINA MOBILE LIMITED|54.14
20160519|16941T104|CPHI|236|CHINA PHARMA HOLDINGS, INC. CO|0.23
20160519|169419108|CHMD|10000|CHINA MEDIA GROUP CORPORATION |0.02
20160519|16943S104|CRPJY|34|China Resources Power Holdings|23.72
20160519|16945R104|CHU|1000|CHINA UNICOM (HONG KONG) LIMIT|10.81
20160519|16947J100|CSWYY|49|China Shineway Pharmaceutical |20.25
20160519|16947Q203|CIIX|200|CHINESEINVESTORS COM INC COM N|0.30
20160519|16948F107|CXDC|5|CHINA XD PLASTICS CO LTD COM S|3.52
20160519|16948W100|HGSH|3|CHINA HGS REAL ESTATE INC COM |1.74
20160519|16949N109|HTHT|173|CHINA LODGING GROUP LTD SPON A|34.81
20160519|16950M107|CCIH|81|CHINACACHE INTERNATIONAL HOLDI|8.77
20160519|16950T102|CIHKY|780|CHINA MERCHANTS BK CO LTD UNSP|9.89
20160519|16950W113|XNY|1601|CHINA XINIYA FASHION LTD SPON |1.04
20160519|16951E104|ZX|2385|CHINA ZENIX AUTO INTL LTD ADS |0.95
20160519|169656105|CMG|4420|CHIPOLTE MEXICAN GRILL INC COM|448.61
20160519|169905106|CHH|414|CHOICE HOTELS INT'L INC(NEW)|45.59
20160519|170386106|COFS|658|CHOICEONE FINANCIAL SVCS INC|22.80
20160519|170715106|CHDRY|666|Christian Dior SA Unsponsored |41.69
20160519|171046105|CBK|481|CHRISTOPHER & BANKS CORP|2.17
20160519|171077407|CDXC|150657|CHROMADEX CORP|5.40
20160519|171132103|CHRO|36334|CHRON ORGANIZATION INC COM (NV|0.03
20160519|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.80
20160519|171326101|CHUM|982|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160519|171484108|CHDN|268|CHURCHILL DOWNS INC|127.90
20160519|171604101|CHUY|307|CHUYS HLDGS INC COM STK (DE)|32.14
20160519|17163B102|CBR|8643|CIBER INC.|1.06
20160519|17164L109|CIBG|10100|CIBOLAN GOLD CORP NEW COM STK |0.08
20160519|171779309|CIEN|2053|CIENA CORP COM NEW|16.31
20160519|171798101|XEC|5522|CIMAREX ENERGY CO|116.12
20160519|171871106|CBB|2|CINCINNATI BELL INC.|3.62
20160519|171871403|CBBPRB|246|CINN BELL INC.DP SHS(RP1/20 6.|48.87
20160519|172062101|CINF|287|CINCINNATI FINANCIAL CORP|67.76
20160519|172406209|CIDM|550|CINEDIGM CORP COM NEW|1.29
20160519|17243V102|CNK|583|CINEMARK HLDGS INC (DE)|35.36
20160519|172464109|CINR|1000|CINER RES LP COM UNIT LTD PART|27.75
20160519|17273K109|CIR|2532|CIRCOR INTERNATIONAL,INC|54.20
20160519|172755100|CRUS|12995|CIRRUS LOGIC INC|33.58
20160519|172908105|CTAS|227|CINTAS CORP|91.14
20160519|172967317|CPRS|339|CITIGROUP INC DEP SHS REPSTG 1|25.93
20160519|172967333|CPRL|37|CITIGROUP INC DEP SH REP 1/100|27.08
20160519|172967366|CPRC|114|CITIGROUP INC. DEPOSITARY SHAR|26.13
20160519|172967424|C|3581|CITIGROUP|45.87
20160519|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|21.49
20160519|17318Q475|CVOL|8926|CITIGROUP FUNDING INC C TRACKS|0.32
20160519|17321F201|MLPC|14286|CITIGROUP INC NEW C TRACKS ETN|16.32
20160519|17322H149|DIVC|449|C-TRACKS ETN MILLER/HOWARD STR|24.94
20160519|17322U108|CTXR|100|CITIUS PHARMACEUTICALS INC. CO|1.31
20160519|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.49
20160519|174610105|CFG|3831|CITIZENS FINL GROUP INC COM ST|23.13
20160519|177376100|CTXS|1262|CITRIX SYSTEMS INC|82.74
20160519|177835105|CHCO|802|CITY HOLDINGS CO|47.96
20160519|17887R102|CIVI|20|CIVITAS SOLUTIONS INC COM STK |20.49
20160519|179895107|CLC|6423|CLARCOR INC|56.09
20160519|182873109|CLGRF|1970|CLAUDE RESOURCES INC (CDA)|1.70
20160519|18383M167|OPD|170|CLAYMORE ETF TR GUGGENHEIM LAR|24.71
20160519|18383M175|DJD|2509|CLAYMORE ETF TR GUGGENHEIM DOW|26.29
20160519|18383M183|BSJN|2711|CLAYMORE ETF TR GUGGENHEIM BUL|25.43
20160519|18383M191|BSCP|2213|CLAYMORE ETF TR GUGGENHEIM BUL|20.60
20160519|18383M217|BSJM|2199|CLAYMORE ETF TR|23.84
20160519|18383M225|BSJL|3000|CLAYMORE ETF TR GUGGENHEIM BUL|23.76
20160519|18383M233|BSCO|1615|CLAYMORE ETF TR|20.70
20160519|18383M241|BSCN|4096|CLAYMORE ETF TR|20.74
20160519|18383M258|BSCM|864|GUGGENHEIM BULLETSHARES 2022 C|21.03
20160519|18383M266|BSCL|19|GUGGENHEIM BULLETSHARES 2021 C|21.12
20160519|18383M308|WMCR|1997|CLAYMORE WILSHIRE MICRO-CAP ET|23.83
20160519|18383M373|BSJJ|9591|GUGGENHEIM BULLETSHARE 2019 HI|23.44
20160519|18383M381|BSJI|15380|CLAYMORE EXCHANGE TRADED FD/GU|24.58
20160519|18383M399|BSJH|41661|CLAYMORE EXCHANGE TRADED FD/GU|25.76
20160519|18383M415|BSJG|4432|CLAYMORE EXCHANGE TRADED FD/GU|25.85
20160519|18383M472|WREI|544|WILSHIRE US REIT ETF|46.54
20160519|18383M514|BSCK|33318|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20160519|18383M522|BSCJ|45038|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20160519|18383M530|BSCI|300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20160519|18383M548|BSCH|224|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20160519|18383M654|GSY|14711|GUGGENHEIM ENHANCED SHORT DURA|49.99
20160519|18383M878|DEF|138|CLAYMORE GUGGENHEIM DEFENSIVE |36.70
20160519|18383Q507|CGW|13493|CLAYMORE GUGGENHEIM S&P GLOBAL|28.58
20160519|18383Q721|GHII|718|CLAYMORE ETF GUGGENHEIM S&P HI|24.61
20160519|18383Q739|TAN|16742|GUGGENHEIM SOLAR ETF|21.20
20160519|18383Q853|HAO|10624|CLAYMORE GUGGENHEIM CHINA SMAL|21.31
20160519|18385P101|YAO|857|CLAYMORE GUGGENHEIM CHINA ALL |22.35
20160519|18385P705|GTO|1000|CLAYMORE ETF TR 2 GUGGENHEIM T|50.74
20160519|18385P804|OVLC|141|CLAYMORE ETF GUGGENHEIM U S LA|24.72
20160519|184496107|CLH|1588|CLEAN HARBORS INC|48.45
20160519|184499101|CLNE|31|CLEAN ENERGY FUELS CORP COM ST|2.99
20160519|18452H107|CETY|23718|CLEAN ENERGY TECHNOLOGIES INC |0.07
20160519|18469Q108|CTR|20141|CLEARBRIDGE ENERGY MLP TOTAL|12.01
20160519|184691103|CBA|16|CLEARBRIDGE AMERN ENERGY MLP|7.98
20160519|184692101|CEM|6144|CLEARBRIDGE ENERGY MLP FUND IN|14.99
20160519|185064102|CLIR|3796|CLEARSIGN COMBUSTION CORP COM |3.99
20160519|18538R103|CLW|329|CLEARWATER PAPER CORP COM STK |59.62
20160519|185860202|CBLI|2|CLEVELAND BIOLABS INC COM STK |2.10
20160519|18682W205|CLCGY|863|CLICKS GROUP LTD SPONSORED ADR|12.89
20160519|18683K101|CLF|128241|CLIFFS NATURAL RES;COM STK USD|2.89
20160519|188769103|CLVLY|2724|CLINUVEL PHARMACEUTICALS LTD S|3.46
20160519|18914C100|GLQ|265|CLOUGH GLOBAL EQUITY FUND BENE|10.65
20160519|18946Q101|CLPHY|5076|C L P HOLDINGS LTD SPONS ADR|9.16
20160519|189464100|CLVS|4623|CLOVIS ONCOLOGY INC COM STK (D|13.75
20160519|18948M108|MYCC|53|CLUBCORP HLDGS INC COM STK(NV)|11.77
20160519|18976M103|CISG|24|CNINSURE INC SPON ADR (CAYMAN |7.10
20160519|19047P208|COLV|888|COASTAL INTEGRATED SERVICES, I|.
20160519|191085208|CCLAY|396|COCA COLA AMATIL LTD SPONS ADR|6.54
20160519|191098102|COKE|49|COCA-COLA BOTTLING CO.CONS.|134.09
20160519|1912ER308|COLAY|1248|COCA COLA ICECEK A S SPONSORED|11.72
20160519|19122T109|CCE|776|COCA-COLA ENTERPRISES INC NEW |51.02
20160519|19188J102|COCP|1021|COCRYSTAL PHARMA, INC. COMMON |0.65
20160519|192025104|CVLY|33|CODORUS VY BANCORP INC|21.46
20160519|192108504|CDE|9634|COEUR MINING INC IDAHO COM STK|7.60
20160519|19239V302|CCOI|4926|COGENT COMMUNICATIONS HLDGS IN|38.14
20160519|192422103|CGNX|3|COGNEX CORP|39.45
20160519|192446102|CTSH|468|COGNIZANT TECH SOLUTIONS CORP |62.02
20160519|19247A100|CNS|2888|COHEN & STEERS INC|37.42
20160519|19247R103|RFI|74|COHEN&STEERS TOT RET REALTY FD|12.85
20160519|19248Y107|PSF|829|COHEN & STEERS SELECT PFD & IN|25.64
20160519|19249H103|CHRS|52|COHERUS BIOSCIENCES INC COM|19.49
20160519|194014106|CFX|215|COLFAX CORPORATION|25.46
20160519|19421R200|CLCT|53|COLLECTORS UNIVERSE INC|19.11
20160519|19459J104|COLL|35|COLLEGIUM PHARMACEUTICAL INC C|16.21
20160519|19624R106|CLNY|501|COLONY CAPITAL, INC COMMON STO|17.82
20160519|19625X102|SFR|6607|COLONY STARWOOD HOMES COM|25.38
20160519|196850101|CUYTY|249|COLRUYT SA UNSPONSORED ADR (BE|14.50
20160519|197236102|COLB|7111|COLUMBIA BANKING SYSTEMS INC|29.32
20160519|19761R802|GMTB|13|COLUMBIA CORE BOND ETF|52.11
20160519|198280109|CPGX|4897|COLUMBIA PIPELINE GROUP IN COM|25.51
20160519|198287203|CXP|232|COLUMBIA PPTY TR INC COM STK (|20.64
20160519|19842X109|STK|13|COLUMBIA SELIGMAN PREM TECH GR|15.59
20160519|199333105|CMCO|576|COLUMBUS MCKINNON CORP (N Y)|14.52
20160519|199908104|FIX|17|COMFORT SYSTEMS USA INC|30.48
20160519|20009T501|CBMX|1022|COMBIMATRIX CORP DEL COM (DE) |3.09
20160519|20030N101|CMCSA|3097|COMCAST CORP CL A (NEW)|60.38
20160519|20030N606|CCV|2136|COMCAST CORP NEW NT (PA)|27.15
20160519|200340107|CMA|2248|COMERICA INC|44.63
20160519|200497105|CCNI|16|COMMAND CENTER, INC. COMMON ST|0.39
20160519|20050L100|MOC|4|COMMAND SECURITY CORP|2.54
20160519|200525103|CBSH|744|COMMERCE BANCSHARES INC|47.94
20160519|201712304|CIBEY|16794|COMMERCIAL INTERNATIONAL BK LT|5.04
20160519|201723103|CMC|2699|COMMERCIAL METALS CO|16.32
20160519|202597605|CRZBY|794|COMMERZBANK JUNGE SHS ADR SHS |8.10
20160519|202608105|CVGI|587|COMMERCIAL VEHICLE GROUP, INC |2.97
20160519|202712600|CMWAY|498|COMMONWEALTH BK OF AUSTRALIA S|56.46
20160519|202750105|CWBB|306|COMMONWEALTH BUSINESS BANK (CA|10.70
20160519|20337X109|COMM|700|COMMSCOPE HLDG CO INC COM STK |29.69
20160519|20341J104|CSAL|1380|COMMUNICATIONS SALES & LEASING|24.15
20160519|203607106|CBU|9|COMMUNITY BANK SYSTEM,INC|39.51
20160519|203668108|CYH|1430|COMMUNITY HEALTH SYSTEMS,INC|12.58
20160519|20368X101|TCFC|2|COMMUNITY FINL CORP COM STK (M|21.01
20160519|20369C106|CHCT|4|COMMUNITY HEALTHCARE TR INC CO|18.28
20160519|203900105|JCS|276|COMMUNICATIONS SYS INC|6.35
20160519|20416Q108|COB|1976|COMMUNITYONE BANCORP COM STK (|13.07
20160519|204166102|CVLT|20|COMMVAULT SYSTEMS, INC. COM|44.05
20160519|204280309|CODYY|16410|Compagnie de Saint Gobain Unsp|8.65
20160519|204319107|CFRUY|34670|Compagnie Financiere Richemont|6.27
20160519|20440W105|SID|41259|COMPANHIA SIDERURGICA NACIONAL|2.21
20160519|204409601|CIG|5308|CEMIG-CO ENERGETICA NV PF NEW |1.51
20160519|204409882|CIGC|893|COMPHANIA ENERGETICA DE MINAS |1.73
20160519|20441A102|SBS|364|COMPANHIA DE SANEAMENTO BASC D|7.44
20160519|20441B407|ELP|562|COMPANHIA PARAN ADS RPTNG 1 CL|6.87
20160519|204448104|BVN|2423|COMPANIA DE MINAS BUENAVENTURA|9.73
20160519|20449X302|CMPGY|7538|COMPASS GROUP PLC AMERICAN DEP|18.65
20160519|20451N101|CMP|876|COMPASS MINERALS INTERNATIONAL|76.34
20160519|20451Q104|CODI|166|COMPASS DIVERSIFIED HOLDINGS S|15.82
20160519|205306103|CPSI|12|COMPUTER PROGRAMS & SYSTEMS IN|42.66
20160519|205363104|CSC|186|COMPUTER SCIENCES CORP|34.18
20160519|20564W105|SCOR|325|COMSCORE, INC (DELAWARE)|27.81
20160519|205684202|CHCI|85|COMSTOCK HLDG COS INC CL A COM|1.76
20160519|205826209|CMTL|7|COMTECH TELECOMMUNICATIONS|22.77
20160519|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160519|20605P101|CXO|1517|CONCHO RESOURCES, INC|116.84
20160519|206519100|CXRX|17010|CONCORDIA HEALTHCARE CORPORATI|29.78
20160519|20717E101|CFMS|35|CONFORMIS INC|6.26
20160519|207597782|CNTHO|100|CONN LT&PWR 5.28% (1967)PFD|51.50
20160519|207797101|CTWS|20|CONN WATER SERVICE INC|46.77
20160519|20786J106|CNXR|800|CONNECTURE INC COMMON STOCK|1.40
20160519|208242107|CONN|2813|CONNS INC|10.62
20160519|20825C104|COP|1354|CONOCOPHILLIPS;COM USD0.01|43.34
20160519|20854P109|CNX|5801|CONSOL ENERGY INC|13.50
20160519|209034107|CNSL|2330|CONSOLIDATED COMMNUNICATIONS H|24.56
20160519|21036P108|STZ|317|CONSTELLATION BRANDS CL-A|154.48
20160519|210518304|CMSPRB|1595|CONSUMERS ENERGY $4.50 CUM PFD|101.50
20160519|21076Y100|CNCK|6994|CONTENT CHECKED HLDGS INC COM |0.25
20160519|210771200|CTTAY|77|CONTINENTAL AG SPONS ADR|41.11
20160519|211171103|CBPX|7154|CONTINENTAL BLDG PRODS INC|21.19
20160519|212015101|CLR|18193|CONTINENTAL RESOURCES, INC|41.46
20160519|21234W103|CTRV|1|CONTRAVIR PHARMACEUTICALS INC |0.84
20160519|21240E105|VLRS|516|CONTROLADORA VUELA COMPANIA DE|20.59
20160519|216648402|COO|5961|COOPER COS INC (THE) NEW|158.28
20160519|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|85.10
20160519|216831107|CTB|9920|COOPER TIRE & RUBBER CO|31.20
20160519|217204106|CPRT|38422|COPART INC (DE)|43.30
20160519|217712207|COYN|1043|COPSYNC INC|1.83
20160519|21833P103|CRBP|100|CORBUS PHARMACEUTICALS HOLDING|2.40
20160519|218513109|BVA|4|CORDIA BANCORP INC COM|3.85
20160519|218681104|CORE|2873|CORE MARK HLDG INC|82.30
20160519|21870J101|CGEKF|7000|COREX GOLD CORPORATION|0.13
20160519|21870U502|CORR|1654|CORENERGY INFRASTRUCTURE TR CO|22.22
20160519|21887L107|CORI|200|CORIUM INTERNATIONAL INC COMMO|3.61
20160519|21900C100|CRMD|20214|CORMEDIX INC. COM STK|2.96
20160519|219350105|GLW|3196|CORNING INCORPORATED|18.98
20160519|219919107|CDDRF|1400|CORRIDOR RESOURCES INC|0.38
20160519|22002T108|OFC|870|CORPORATE OFFICE PROP TST SBI |25.84
20160519|22025Y407|CXW|318|CORRECTIONS CORP OF AMER (NEW)|32.12
20160519|22080R206|KTH|1448|STRUC PROD 8.0% CORTS PECO III|32.24
20160519|220874101|CJREF|1015|CORUS ENTRTNMT CL B NON-VTG|9.21
20160519|221006109|CRVL|47|CORVEL CORP|46.09
20160519|221015100|CRVS|40|CORVUS PHARMACEUTICALS INC|11.62
20160519|22163N106|COT|1068|COTT CORP (F)|14.50
20160519|221907108|ICBK|147|COUNTY BANCORP INC COM|20.12
20160519|222070203|COTY|1200|COTY INC CLASS A COM STK|25.29
20160519|22228P302|CPAH|202|COUNTERPATH CORPORATION|1.99
20160519|22238E206|CFCPRA|8|COUNTRYWIDE CAP IV 6.75% TR PF|25.88
20160519|222388209|CFCPRB|75|COUNTRYWIDE CAP V GTD CAP SECS|25.73
20160519|222795106|CUZ|2656|COUSINS PROPERTIES INC|10.54
20160519|22282E102|CVA|468|COVANTA HOLDING CORPORATION|16.27
20160519|22284P105|CVTI|21|COVENANT TRANSPORTATION GROUP |18.94
20160519|223622101|COWN|78348|COWEN GROUP, INC CLASS A NEW C|3.12
20160519|22410J106|CBRL|494|CRACKER BARREL OLD CTRY STORE |145.51
20160519|224633107|CRDB|31|CRAWFORD & COMPANY CLASS-B|7.39
20160519|224633206|CRDA|5|CRAWFORD & CO CLASS-A|7.03
20160519|225223304|CRAY|15|CRAY INC NEW|31.45
20160519|225310101|CACC|253|CREDIT ACCEPTANCE CORP (MICH) |177.53
20160519|22539T100|TVIZ|1285|CREDIT SUISSE NASSAU BRH VS 2X|13.31
20160519|22539T316|UWTI|45490|CREDIT SUISSE AG NASSAU BRHVEL|35.07
20160519|22539T324|UGAZ|551701|CREDIT SUISSE AG NASSAU BRH VE|21.04
20160519|22539T332|OIIL|5961|CREDIT SUISSE AG NASSAU BRH X-|33.93
20160519|22539T423|TVIX|2514324|CREDIT SUISSE NASSAU VS BRH EX|3.21
20160519|22539T456|MLPO|19|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160519|22539T597|USLV|1000|VELOCITYSHS 3X LG SILVER ETN L|16.22
20160519|22539T621|VIIX|28019|CREDIT SUISSE NASSAU BRH VS VI|21.08
20160519|225401108|CS|28357|CREDIT SUISSE GROUP, ADR|13.22
20160519|22542D449|SLVO|11489|CREDIT SUISSE X-LINKS SILVER S|9.92
20160519|22542D480|GLDI|28047|CREDIT SUISSE X-LINKS GOLD SHS|10.60
20160519|22542D530|DGAZ|71613|CREDIT SUISSE NASSAU BRH VELOC|17.95
20160519|22542D548|DWTI|82825|CREDIT SUISSE NASSAU BRH VELOC|77.40
20160519|22542D654|DSLV|1923|VELOCITYSHS 3X INVERSE SILVER |33.80
20160519|22542D795|XIV|6276|VELOCITYSHARES DAILY INVERSE V|27.74
20160519|22542D829|ZIV|245|CREDIT SUISSE NASSAU BRH VS IN|38.55
20160519|22542D852|MLPN|10524|CREDITSUISSE X-LINKS CRUSHING |20.18
20160519|225447101|CREE|891|CREE INC|22.66
20160519|22576C101|CPG|10793|CRESCENT POINT ENERGY CORPORAT|16.74
20160519|226552107|CXDO|211|CREXENDO INC|1.55
20160519|226718104|CRTO|460|CRITEO S A SPONSORED ADS|44.50
20160519|227046109|CROX|286|CROCS INC|8.99
20160519|227072105|CHBH|2|CROGHAN BANCSHARES INC|37.81
20160519|22765D209|CRDS|5|CROSSROADS SYSTEMS INC NEW COM|0.21
20160519|22787P107|CRWG|98|CROWDGATHER, INC. COMMON STOCK|0.01
20160519|22822V101|CCI|1013|CROWN CASTLE INTL CORP (REIT) |90.49
20160519|228309100|CRWS|547|CROWN CRAFT INC|9.24
20160519|228903100|CRY|11278|CRYOLIFE INC.|11.44
20160519|229050307|CYRX|4|CRYOPORT INC|1.74
20160519|22941P100|CYVF|86|CRYSTAL VALLEY FINANCIAL CORP |33.35
20160519|22943F100|CTRP|495|CTRIP COM INTL LTD 1 ADR TO 4 |43.77
20160519|229663109|CUBE|32712|CUBESMART COM SHS (MD)|31.71
20160519|229899109|CFR|9911|CULLEN/FROST BANKERS INC|63.90
20160519|229899208|CFRPRA|2424|CULLEN/FROST BANKERS, INC. PER|25.40
20160519|231021106|CMI|1029|CUMMINS INC|110.67
20160519|231082108|CMLS|25|CUMULUS MEDIA INC CL-A|0.29
20160519|23126J208|CURM|448|CUR MEDIA INC|2.91
20160519|23129S106|FXB|434|CURRENCYSHARES BRITISH POUND S|142.67
20160519|23130C108|FXE|2985|CURRENCYSHARES EURO TRUST SHAR|109.53
20160519|23162T102|SRF|7023|CUSHING ENERGY INCOME FD COM S|9.39
20160519|231647108|SZC|890|CUSHING RENAISSANCE FD COM|15.05
20160519|23204G100|CUBI|416|CUSTOMERS BANCORP INC COMMON S|25.82
20160519|23204G506|CUBIPRD|123|CUSTOMERS BANCORP INC PERP PFD|25.80
20160519|23204G605|CUBIPRE|84|CUSTOMERS BANCORP INC PERP PFD|25.40
20160519|23249A100|CYBQY|1213|CYBERDYNE INC SPONSORED ADR (J|21.50
20160519|232517102|CYBE|100|CYBEROPTICS CORP|15.63
20160519|23254L306|CYCC|34|CYCLACEL PHARMACEUTICALS INC C|0.36
20160519|23257D103|CBAY|4098|CYMABAY THERAPEUTICS INC. COMM|2.43
20160519|23257Y859|CYNA|957|CYNAPSUS THERAPEUTICS INC COM |11.76
20160519|232751107|CELP|2816|CYPRESS ENERGY PARTNERS L.P CO|8.21
20160519|232806109|CY|9009|CYPRESS SEMICONDUCTOR CORP|9.44
20160519|23282C401|CYRBY|1000|CYRELA BRAZIL REALTY SA SPON A|2.99
20160519|23282W605|CYTK|2739|CYTOKINETICS INC COM STK NEW (|7.61
20160519|23283K204|CYTX|8|CYTORI THERAPEUTICS, INC. NEW |2.87
20160519|23283M101|CYDY|33465|CYTODYN, INC.|1.02
20160519|23283R100|CONE|234|CYRUSONE INC COM STK|48.16
20160519|23283X206|CTSO|18311|CYTOSORBENTS CORP COM STK (NV)|4.40
20160519|23284F105|CTMX|3681|CYTOMX THERAPEUTICS INC. COM|10.18
20160519|23304Y100|DBSDY|601|DBS GROUP HOLDINGS LTD SP ADR |43.76
20160519|233051200|DBEF|996|DEUTSCHE X-TRACKERS MSCI EAFE |25.76
20160519|233051309|DBBR|6246|DEUTSCHE X-TRACKERS MSCI BRAZI|9.55
20160519|233051481|DEUS|1336|DEUTSCHE X-TRACKERS RUSSELL 10|25.24
20160519|233051499|DEMG|2|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160519|233051523|ASHX|4435|DBX TR X TRACKERS HARVEST CSI |20.49
20160519|233051598|HDAW|6391|DBX ETF TR X-TRACKER MSCI ALL |22.65
20160519|233051622|HDEE|2|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160519|233051705|RVNU|27185|DEUTSCHE X-TRACKERS MUNICIPAL |27.26
20160519|233051713|EMIH|400|DBX ETF TR DEUTSCHE X TRACKERS|24.04
20160519|233051747|HYIH|2068|DBX TR DEUTSCHE X TRACKERS HIG|22.16
20160519|233051754|ASHS|21062|DEUTSCHE X-TRACKERS HARVEST CS|30.93
20160519|233051820|DBAW|2006|DEUTSCHE X-TRACKERS MSCI ALL W|22.00
20160519|233051853|DBEU|14881|DEUTSCHE X-TRACKERS MSCI EUROP|24.90
20160519|233051861|DBUK|680|DEUTSCHE X-TRACKERS MSCI UNITE|21.89
20160519|233051879|ASHR|275255|DEUTSCHE X-TRACKERS HARVEST CS|22.68
20160519|23311P100|DPM|1062|DCP MIDSTREAM PARTNERS, LP COM|32.81
20160519|233153204|DCT|400|DCT INDUSTRIAL TRUST INC COM S|41.86
20160519|23317H102|DDR|10758|DDR CORP COM SHS (DE)|16.76
20160519|23317H607|DDRPRJ|12|DDR CORPORATION DEP SHS REPSTG|26.20
20160519|23330S101|MRSKY|424|DMG MORI CO LTD AMERICAN DEPOS|11.71
20160519|23331A109|DHI|184|DR HORTON INC|29.39
20160519|23331S100|DHX|165|DHI GROUP INC COM STK (DE)|6.75
20160519|233331701|DTQ|581|DTE ENERGY CO SER C 5.25% JR S|25.38
20160519|23334J107|DTF|13225|DTF TAX-FREE INCOME INC|16.31
20160519|23334L102|DSW|2702|DSW INC CL-A COM SHS|20.99
20160519|23335Q100|DLHC|2|DLH HLDGS CORP COM (NJ)|4.41
20160519|233377407|DXPE|196|DXP ENTERPRISES INC-NEW|13.62
20160519|23338B100|BKCT|9989|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160519|23340C104|DSGT|5425|DSG GLOBAL INC COM (NV)|0.80
20160519|23340X108|DLNDY|3105|D&L INDS INC ADR (PHL)|5.23
20160519|23381B106|DKILY|56|Daikin Inds Ltd Unsponsored AD|167.34
20160519|23381D102|DSNKY|562|DAIICHI SANKYO CO LTD SPONSORE|24.02
20160519|233859404|DFIHY|530|DAIRY FARM INTL HLDGS LTD UNSP|32.80
20160519|23405X209|DIFTY|184|DAITO TRUST CONSTRUCTION CO LT|37.13
20160519|234062206|DWAHY|1952|DAIWA HOUSE INDUSTRY LTD ADR|29.30
20160519|234064301|DSEEY|725|DAIWA SECURITIES GROUP INC JAP|5.71
20160519|234255107|DAKP|36|DAKOTA PLAINS HOLDINGS, INC. C|0.09
20160519|234264109|DAKT|815|DAKTRONICS INC|7.97
20160519|235825205|DAN|1133|DANA HOLDING CORPORATION COM S|11.78
20160519|235851102|DHR|1761|DANAHER CORP|98.33
20160519|236078101|DDRT|1431|DANDRIT BIOTECH USA|1.45
20160519|23636T100|DANOY|6538|Danone Sponsored ADR (France) |13.53
20160519|236363206|DNKEY|490|DANSKE BK A/S SPONSORED ADR (D|13.70
20160519|237194105|DRI|232|DARDEN RESTAURANTS INC|63.04
20160519|237266101|DAR|96|DARLING INGREDIENTS INC COMMON|14.77
20160519|237601208|DCLT|567|DATA CALL TECHNOLOGIES, INC. C|.
20160519|237690102|DAIO|200|DATA I O CORP|2.41
20160519|238337109|PLAY|758|DAVE & BUSTERS ENTERTAINMENT I|37.37
20160519|23857W105|DVDCY|331|DAVIDE CAMPARI SPA UNSPON ADR |4.73
20160519|238661102|DTEA|21367|DAVIDSTEA INC COM STOCK|11.30
20160519|23918K108|DVA|425|DAVITA HEALTHCARE PARTNERS INC|76.85
20160519|242370203|DF|10|DEAN FOODS CO COM STK NEW (DE)|17.82
20160519|243443108|DECN|6372|DECISION DIAGNOSTICS CORP. COM|0.40
20160519|243723103|DPFD|723|DEEP FIELD TECHNOLOGIES INC CL|.
20160519|244199105|DE|52909|DEERE & CO|82.60
20160519|245496104|TACO|12528|DEL TACO RESTAURANTS INC NEW C|9.38
20160519|246060107|DEX|87|DELAWARE ENHANCED GLOBAL DIVID|9.36
20160519|246101109|VCF|400|DELAWARE INVTS COLO MUN INCOME|15.60
20160519|24661P401|DCTH|3|DELCATH SYSTEMS INC COMMON NEW|0.28
20160519|246647101|DK|294|DELEK US HOLDINGS, INC.|14.24
20160519|247035207|DBCP|249|Delmar Bancorp New Common Stoc|7.25
20160519|247078108|DMPI|61686|DELMAR PHARMACEUTICALS, INC. C|1.39
20160519|247361702|DAL|5637|DELTA AIR LINES INC NEW (DE)|43.86
20160519|247368103|DLA|532|DELTA APPAREL INC|20.83
20160519|247748106|DGAS|510|DELTA NATURAL GAS INC|25.52
20160519|247850100|DEL|2051|DELTIC TIMBER CORPORATION|61.10
20160519|248019101|DLX|12194|DELUXE CORPORATION|61.37
20160519|24802Y105|DWRE|342|DEMANDWARE INC COM STK (DE)|42.51
20160519|248356107|DNN|11617|Denison Mines Corp Ordinary Sh|0.49
20160519|24869P104|DENN|71|DENNYS CORP|10.52
20160519|24872B100|DNZOY|64|DENSO CORP ADR|18.60
20160519|24906P109|XRAY|1337|DENTSPLY SIRONA INC|61.07
20160519|24983L104|DERM|265|DERMIRA INC COMMON STOCK|31.76
20160519|249906108|DSGX|931|DESCARTES SYSTEMS GP INC.|18.90
20160519|249908104|DEPO|719|DEPOMED,INC|19.16
20160519|25063G204|DSNY|19960|DESTINY MEDIA TECH INC-NEW|0.19
20160519|25065D100|DEST|574|DESTINATION MATERNITY CORP|6.20
20160519|250660107|DTRM|4|DETERMINE INC COM (DE)|1.12
20160519|25153Q658|DOD|5651|ELEMENTS DOGS OF THE DOW ETN 1|19.40
20160519|25153Q708|WMW|1293|DEUTSCHE BK AG LONDON ELEMENTS|22.01
20160519|25154A108|DTK|213|Deutsche Bk Contingent Cap Tr |25.99
20160519|25154H558|DAG|4826|DB AGRICULTURE DOUBLE LONG ETN|4.19
20160519|25154H749|DGP|102|DB BK AG LONDON BRH DB GOLD DO|26.40
20160519|25154K809|DTO|151|DB CRUDE OIL DOUBLE SHORT ETN |125.20
20160519|25154N522|LBND|705|DEUTSCHE BK AG LONDON DB 3X LO|62.58
20160519|25154W209|JGBT|4010|DEUTSCHE BK AG LONDON BRH DB 3|31.00
20160519|25154W506|BUNL|666|DEUTSCHE BK AG LONDON BRH DB G|34.15
20160519|251542106|DBOEY|5671|Deutsche Boerse Ag Unsponsored|8.66
20160519|251561304|DLAKY|33|DEUTSCHE LUFTHANSA AG ADR|14.06
20160519|25157Y202|DPSGY|14254|DEUTSCHE POST AG SPONSORED ADR|30.47
20160519|25158V108|LBF|1782|DEUTSCHE GLOBAL HIGH INCOME FD|7.99
20160519|25158Y102|DHG|185|DEUTSCHE HIGH INCOME OPPORTUNI|13.50
20160519|25160C106|KTF|2686|DEUTSCHE MUN INCOME TR COM SHS|14.03
20160519|25179M103|DVN|8345|DEVON ENERGY CORP (NEW)|34.12
20160519|251893103|DV|161|DEVRY EDUCATION GROUP INC COM |19.35
20160519|25211R102|DEWM|32491|DEWMAR INTERNATIONAL BMC INC C|.
20160519|252131107|DXCM|12821|DEXCOM, INC|61.84
20160519|252406608|DHXM|42|DHX MEDIA LTD ORDNARY SHARES V|5.31
20160519|25272T104|DRII|10|DIAMOND RESORTS INTL, INC|21.01
20160519|25278X109|FANG|89|DIAMONDBACK ENERGY INC COM|86.93
20160519|252784301|DRH|1076|DIAMONDROCK HOSPITALITY COMPAN|8.78
20160519|253031108|DRNA|19445|DICERNA PHARMACEUTICALS INC CO|3.52
20160519|253393102|DKS|528|DICK'S SPORTING GOODS INC|38.10
20160519|253651103|DBD|11596|DIEBOLD INC|23.65
20160519|25367R104|DPWW|500|DIEGO PELLICER WORLDWIDE INC C|0.90
20160519|253798102|DGII|8|DIGI INTERNATIONAL INC|10.83
20160519|253868103|DLR|51468|DIGITAL REALTY TRUST|93.56
20160519|253868707|DLRPRE|30|DIGITAL REALTY TRUST, INC. RED|25.74
20160519|253868806|DLRPRF|150|DIGITAL REALTY TRUST, INC. PRE|26.58
20160519|253868863|DLRPRI|19|DIGITAL RLTY TR INC PFD SR I %|26.30
20160519|253868871|DLRPRH|14|DIGITAL REALTY TRUST, INC. RED|28.29
20160519|253868889|DLRPRG|42|DIGITAL REALTY TRUST, INC. PRE|25.58
20160519|25389M877|DGI|68|DIGITALGLOBE, INC COM STK NEW |21.09
20160519|253922108|DCOM|442|DIME COMMUNITY BANCHSHARES|18.23
20160519|25400A100|DIDG|22396|THE DIGITAL DEVELOPMENT GROUP |.
20160519|254067101|DDS|288|DILLARD'S INC|55.84
20160519|25432W104|DIMC|40|DIMECO INC|39.60
20160519|254423106|DIN|128|DINEEQUITY INC COM STK (DE)|80.53
20160519|25457N112|DIRV|8705|DIRECTVIEW HOLDINGS, INC. COMM|.
20160519|25459W102|TECL|1390|DIREXION DAILY TECHNOLOGY BULL|34.28
20160519|25459W417|RETL|862|DIREXION DAILY RETAIL BULL 3X |33.87
20160519|25459W458|SOXL|10682|DIREXION DAILY SEMICONDUCTOR B|23.56
20160519|25459W540|TMF|27428|DIREXION DAILY 20+ YR TSY BULL|92.53
20160519|25459W565|TYD|357|DIREXION DAILY 7-10 YR TSY BUL|50.67
20160519|25459W755|DRN|3651|DIREXION SHS ETF REAL ESTATE B|81.62
20160519|25459W771|YINN|36619|DIREXION SHS ETF TR|11.28
20160519|25459W847|TNA|132660|DIREXION DAILY SMALL CAP BULL |56.08
20160519|25459W888|ERX|9574|DIREXION DAILY ENERGY BULL 3X |27.47
20160519|25459Y165|SPUU|404|DIREXION DAILY S&P 500 BULL 2X|33.58
20160519|25459Y280|EURL|1639|DIREXION DAILY FTSE EUROPE BUL|21.38
20160519|25459Y298|ZMLP|6288|ZACKS MLP HIGH INCOME SHS|18.06
20160519|25459Y363|DRV|636|DIREXION SHS ETF REAL ESTATE B|15.70
20160519|25459Y371|SPXS|44171|DIREXION DAILY S&P 500 BEAR 3X|15.41
20160519|25459Y454|ERY|8168|DIREXION DAILY ENERGY BEAR 3X |17.70
20160519|25459Y520|KORU|426|DIREXION DAILY SOUTH KOREA BUL|19.64
20160519|25459Y678|TMV|8959|DIREXION DAILY 20+ YR TSY BEAR|21.10
20160519|25459Y769|KNOW|4593|DIREXION ALL CAP INSIDER SENTI|70.88
20160519|25461D100|DSCSY|1266|DISCO CORP ADR UNSPONSORED (JP|17.26
20160519|254687106|DIS|3588|WALT DISNEY CO-DISNEY COMMON|99.00
20160519|25470F302|DISCK|9400|DISCOVERY COMM INC SER C COM S|25.93
20160519|25470M109|DISH|489|DISH NETWORK CORP CLA A|44.90
20160519|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|11.92
20160519|25490E202|DIISY|1266|DIRECT LINE INS GROUP PLC|21.61
20160519|25490K109|LLSP|3350|DIREXION SHS ETF TR DAILY S&P |25.52
20160519|25490K224|JDST|60452|DIREXION DAILY JUNIOR GOLD MIN|18.84
20160519|25490K232|DUST|63635|DIREXION DAILY GOLD MINERS IND|15.37
20160519|25490K257|FAZZ|8801|DIREXION SHS ETF TR DAILY FINL|23.90
20160519|25490K281|EDC|62135|DIREXION DAILY EMERGING MARKET|42.65
20160519|25490K299|LBJ|7|DIREXION DAILY SHS ETF LATIN A|62.80
20160519|25490K315|BRZU|1204|DIREXION DAILY BRAZIL BULL 3X |76.08
20160519|25490K323|LABU|17749|DIREXION DAILY S&P BIOTECH BUL|28.36
20160519|25490K349|GASL|14734|DIREXION DAILY NATURAL GAS REL|37.62
20160519|25490K364|GASX|13953|DIREXION SHS ETF TR DAILY NAT |11.86
20160519|25490K372|SICK|45|DIREXION SHS ETF TR DAILY HEAL|39.25
20160519|25490K521|TZA|438467|DIREXION DAILY SMALL CAP BEAR |42.94
20160519|25490K539|FAZ|8516|DIREXION DAILY FINANCIAL BEAR |38.17
20160519|25490K547|JDSTXXXX|5|DIREXION DAILY JUNIOR GOLD MIN|1.53
20160519|25490K554|JNUG|2066|DIREXION SHS ETF TR DAILY JR G|135.30
20160519|25490K570|NUGT|46326|DIREXION DAILY GOLD MINERS IND|84.67
20160519|25490K588|CLAW|300|DIREXION SHS ETF TR DAILY HOME|40.99
20160519|25490K745|LABD|89786|DIREXION DAILY S&P BIOTECH BEA|42.77
20160519|25490K778|SOXS|46329|DIREXION DAILY SEMICONDUCTOR B|36.30
20160519|25490K786|RUSS|81169|DIREXION DAILY RUSSIA BEAR 2X |16.14
20160519|25490K869|CHAU|72352|DIREXION SHS ETF TR DAILY CSI |15.73
20160519|25614T101|DSS|42|DOCUMENTS SECURITY SYSTEMS INC|0.23
20160519|256677105|DG|367|DOLLAR GEN CORP NEW COM STK (T|79.71
20160519|256746108|DLTR|79|DOLLAR TREE INC COM STK HOLDIN|75.33
20160519|257287102|DDC|3293|DOMINION DIAMOND CORP (CDA)|10.24
20160519|25746U109|D|356|DOMINION RESOURCES,INC(NEW)|69.61
20160519|25754A201|DPZ|4|DOMINO'S PIZZA INC COM STK|121.13
20160519|25754W104|DPUKY|931|DOMINOS PIZZA UK & IRL PLC UNS|29.97
20160519|25754X102|DNRG|12933|DOMINOVAS ENERGY CORPORATION. |0.01
20160519|257559203|UFS|1406|DOMTAR CORP COM NEW (DE)|36.88
20160519|257569103|DQJCY|1170|DON QUIJOTE HLDGS CO LTD (JPN)|8.17
20160519|257701201|DGICA|119|DONEGAL GROUP INC. CL-A|15.25
20160519|257867101|RRD|12473|R R DONNELLEY & SONS CO|15.71
20160519|258622109|DSL|40850|DOUBLELINE INCOME SOLUTIONS FU|17.87
20160519|258623107|DBL|16|DOUBLELINE OPPORTUNISTIC CR FD|26.31
20160519|25960P109|DEI|6136|DOUGLAS EMMETT, INC. COM|32.56
20160519|260003108|DOV|2584|DOVER CORP|65.52
20160519|260543103|DOW|212760|DOW CHEMICAL CO COM|50.81
20160519|261427108|DDAY|217288|DRAFTDAY FANTASY SPORTS INC CO|0.34
20160519|26144M400|DRWI|737|DRAGONWAVE INC COM NEW (CDA)|5.10
20160519|26152H301|DRD|19108|DRDGOLD LTD AMERICAN DEPOSITAR|5.27
20160519|26168L205|DW|1325|DREW INDUSTRIES INC|73.03
20160519|26203D101|DMB|572|DREYFUS MUNI BD INFRASTRUCTURE|13.45
20160519|262037104|DRQ|300|DRIL-QUIP INC|58.48
20160519|262100209|DRNE|1011|DRONE AVIATION HLDG CORP COM N|2.90
20160519|263534109|DD|392|DU PONT DE NEMOURS;COM USD0.30|63.99
20160519|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|85.00
20160519|26441C204|DUK|506|DUKE ENERGY CORPORATION NEW CO|76.57
20160519|26441C303|DUKH|134|DUKE ENERGY CORP NEW 5.125% JR|26.59
20160519|264411505|DRE|52385|DUKE REALTY CORP|23.01
20160519|26443V101|DLTH|39|DULUTH HLDGS INC COM STK CL B |22.06
20160519|26483E100|DNB|618|THE DUN & BRADSTREET CORP|119.33
20160519|265504100|DNKN|40|DUNKIN BRANDS GROUP INC COM|43.49
20160519|26613Q106|DFT|2|DUPONT FABROS TECHNOLOGY INC C|41.92
20160519|26613Q205|DFTPRACL|120|DUPONT FABROS TECH INC|25.30
20160519|26613Q304|DFTPRB|1071|DUPONT FABROS TECH INC 7.625% |25.40
20160519|26613Q403|DFTPRC|15281|DUPONT FABROS TECHNOLOGY INC P|25.20
20160519|266605104|DRRX|377|DURECT CORPORATION|1.15
20160519|266888106|DURYY|890|DURR AG ADR (DEU)|14.87
20160519|267700102|DYSOY|306|DYESOL LTD SPON ADR (AUS)|3.42
20160519|267888105|BOOM|100|DYNAMIC MATERIALS CORP|10.16
20160519|268102100|DYSL|6|DYNASIL CORP OF AMERICA|1.43
20160519|26813S100|DMMIF|486|DYNASTY METALS & MINING INC|0.09
20160519|268157401|DYNT|1|DYNATRONICS CORP|2.66
20160519|268158201|DVAX|1123|DYNAVAX TECHNOLOGIES CORP COM |15.33
20160519|26817Q506|DX|1434|DYNEX CAPITAL INC (NEW)|6.53
20160519|26817R108|DYN|74|DYNEGY INC NEW DEL COM STK (DE|18.29
20160519|26827L109|ECT|23797|ECA MARCELLUS TRUST I COM UNIT|1.79
20160519|26833A105|DANG|1288|E-COMMERCE CHINA DANGDANG INC |5.68
20160519|268353109|EDPFY|344|EDP-ELECT DE PORTUGAL S A (REP|33.37
20160519|26846L304|XCEM|1192|EGA EMERGING GLOBAL SHS TR EGS|20.58
20160519|268461639|BBRC|3|EGA EMERGING GLOBAL SHS TR|15.19
20160519|268461779|ECON|431|EGSHARES EMERGING MKTS CONSUME|21.37
20160519|268461845|INXX|1178|EGSHARES INDIA INFRASTRUCTURE |10.30
20160519|26853A100|EHIC|500|EHI CAR SVCS LTD SPON ADS REPS|9.87
20160519|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|519.00
20160519|268603107|LOCO|265|EL POLLO LOCO HLDGS INC COM|10.67
20160519|268648102|EMC|3904|EMC CORPORATION|27.73
20160519|268664109|EMCI|338|EMC INSURANCE GROUP INC|26.31
20160519|26871R101|EMSF|4474|EMS FIND INC|0.12
20160519|26875P101|EOG|2821|EOG RESOURCES,INC|80.41
20160519|268780103|EONGY|1239|E.ON SE SPONSORED ADR (GERMANY|9.35
20160519|268826104|EQLB|21124|EQ LABS INC COM STK (FL)|.
20160519|26884J203|ERHE|5593|ERHC ENERGY INC|0.07
20160519|26884L109|EQT|1894|EQT CORPORATION COM STK|70.29
20160519|26884U109|EPR|609|EPR PPTYS COM SH BEN INT (MD) |69.44
20160519|26885B100|EQM|828|EQT MIDSTREAM PARTNERS L P UNI|74.62
20160519|26885G109|ERA|348|ERA GROUP INC COM STK (DE)|9.55
20160519|26885J103|EQGP|328|EQT GP HLDGS LP COM UNIT REPST|26.02
20160519|268948106|EGBN|151|EAGLE BANCORP INC (MD)|50.05
20160519|26922A602|VBND|31263|ETF SER SOLUTIONS VIDENT CORE |50.23
20160519|26922A818|ALFI|1000|ETF SER SOLUTIONS ALPHACLONE I|19.00
20160519|26922A826|CNCR|2163|ETF SER SOLUTIONS LONCAR CANCE|21.60
20160519|26922A867|HIPS|289|ETF SER SOLUTIONS TFMS HIPS 30|16.10
20160519|26922W109|GLTR|1063|ETFS PRECIOUS METALS BASKET TR|61.83
20160519|26922X107|SIVR|47212|ETFS SILVER TR SHS|16.50
20160519|26922Y105|SGOL|2660|ETFS GOLD TR SH|122.51
20160519|26923G301|BBC|1853|BIOSHARES BIOTECHNOLOGY|18.33
20160519|26923G806|UTES|289|ETFIS SER TR I REAVES UTILS ET|29.13
20160519|26923J305|SBUS|737|ETFS TR MULTI FACTOR US LARGE |25.13
20160519|269246401|ETFC|24535|E-TRADE FINL CORP COM STK (DE)|26.65
20160519|26926V107|EVEP|157930|EV ENERGY PARTNERS, LP COM UNI|2.16
20160519|269279402|XCO|1780|EXCO RESOURCES, INC. COM|0.59
20160519|269334207|EZTD|1100|EZTD INC COM NEW|4.00
20160519|269451100|GRF|585|EAGLE CAPITAL GROWTH FUND INC |8.29
20160519|26951R104|EFSI|24|EAGLE FINANCIAL SERVICES INC|23.20
20160519|269519104|ECCE|3358|EAGLE FORD OIL & GAS CORP COM |0.05
20160519|26958J105|EGIF|3019|EAGLE GROWTH & INCOME OPPORTUN|16.23
20160519|26969P108|EXP|4|EAGLE MATERIALS INC|75.15
20160519|269796108|EGRX|2648|EAGLE PHARMACEUTICALS INC (DE)|45.88
20160519|269808101|ECC|2437|EAGLE PT CR CO LLC COM STK (DE|16.10
20160519|27032D205|ESTE|3855|EARTHSTONE ENERGY, INC.|12.35
20160519|27032P208|CLTS|1861|EARTH LIFE SCIENCES INC|0.05
20160519|27033X101|ELNK|3709|EARTHLINK HLDGS CORP COM|6.16
20160519|273202101|EJPRY|34|East Japan Railway Co Unsponso|15.10
20160519|27579R104|EWBC|1416|EAST WEST BANCORP INC|37.82
20160519|27616L110|EACQW|100|EASTERLY ACQUISITION CORP COM |0.30
20160519|27616P103|DEA|25|EASTERLY GOVERNMENT PROPERTIES|17.88
20160519|276317104|EML|2266|EASTERN CO|16.09
20160519|277276101|EGP|450|EASTGROUP PROPERTIES INC|62.54
20160519|277432100|EMN|175|EASTMAN CHEMICAL CO|73.44
20160519|277461133|KODKWS|1063|EASTMAN KODAK COMPANY WT EXP 0|2.95
20160519|277856209|ESYJY|2|EASYJET PLC SPONSORED ADR (UK)|86.96
20160519|27826E104|MMV|1081|EATON VANCE MASS MUNI INC TST |15.10
20160519|27826G109|EVO|1815|EATON VANCE OHIO MUNI INC TST |15.40
20160519|27826S103|EVF|1512|EATON VANCE SR INCM TST SBI|5.80
20160519|27826T101|EVP|378|EATON VANCE PENN MUNI INC TST |13.27
20160519|27826U108|EVN|413|EATON VANCE MUNI INC TRUST SBI|14.27
20160519|27826V106|EVJ|182|EATON VANCE NJ MUNI INC TST|13.62
20160519|27827K109|EIV|1838|EATON VANCE MUNI BD FD II|14.09
20160519|27827X101|EIM|248|EATON VANCE|13.82
20160519|27827Y109|ENX|46|EATON VANCE NY MUNI BOND|14.15
20160519|278274105|EOI|125|EATON VANCE ENHANCED EQUITY IN|12.89
20160519|278277108|EOS|376|EATON VANCE ENHANCED EQUITY IN|12.85
20160519|27828C106|EIA|180|EATON VANCE CALF MUNI BD FD II|14.00
20160519|27828G107|EVT|345|EATON VANCE TAX-ADVTG DIVIDEND|20.12
20160519|27828H105|EVV|180|EATON VANCE LTD DUR INCM FD SB|13.27
20160519|27828K108|MAB|400|EATON VANCE MASS MUNI BD FD|15.60
20160519|27828L106|EIO|1160|EATON VANCE|14.15
20160519|27828M104|MIW|1503|EATON VANCE MICH MUNI BD FD|15.65
20160519|27828Q105|EFR|600|EATON VANCE SR FLTG RATE FUND |12.91
20160519|27828R103|EMJ|331|EATON VANCE NJ MUNI BD FD|14.65
20160519|27828T109|NYH|294|EATON VANCE NY MUNI BD FD II|13.82
20160519|27828V104|EVG|26|EATON VANCE SHORT DURATION DIV|13.41
20160519|27828W102|EIP|970|EATON VANCE|14.35
20160519|27828X100|ETB|200|EATON VANCE TAX-MANAGED BUY-WR|16.43
20160519|27829C105|ETW|19|EATON VANCE TAX-MANAGED GLOBAL|10.44
20160519|27829F108|EXG|40|EATON VANCE TAX MANAGED GLOBAL|8.74
20160519|27829G106|ETJ|17725|EATON VANCE-MANAGED DIVERSIFIE|9.90
20160519|27829L105|EOT|876|EATON VANCE NATL MUN OPPORTUNI|22.66
20160519|27829U105|ETX|22|EATON VANCE MUN INCOME 2028 TE|20.33
20160519|27830G608|EVSTC|6144|EATON VANCE NEXTSHARES TR|20.87
20160519|27830Y807|EVLMC|1227|EATON VANCE II TABS 5TO15 YR L|20.42
20160519|278614201|EBCOY|111|EBARA CORP ADR|50.82
20160519|278642103|EBAY|8127|EBAY INC|23.69
20160519|278715206|EBIX|3945|EBIX INC|45.17
20160519|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.13
20160519|27875T101|ECHO|430|ECHO GLOBAL LOGISTICS INC COM |21.88
20160519|27876L206|ECTE|4|ECHO THERAPEUTICS, INC. NEW CO|1.61
20160519|278768106|SATS|110|ECHOSTAR CORP CL A (NV)|39.63
20160519|278865100|ECL|785|ECOLAB INC|116.01
20160519|27888N109|EARK|85|ECOARK HLDGS INC COM|12.00
20160519|27890G100|ECR|27|ECLIPSE RESOURCES CORPORATION |2.54
20160519|279158109|EC|3248|ECOPETROL S A SPONSORED ADS (C|9.34
20160519|279219109|ECEZ|17863|ECOSCIENCES, INC. COMMON STOCK|0.04
20160519|279655104|EDNMY|37|EDENRED S A UNSPONSORED ADR (F|9.40
20160519|28027J108|EGDW|102|EDGEWATER BANCORP INC COM STK |15.50
20160519|280358102|EDGW|170|EDGEWATER TECH INC|8.43
20160519|28106W103|EDIT|13443|EDITAS MEDICINE INC COM STK (D|33.34
20160519|28140M103|EDMC|1014|EDUCATION MGMT CORP NEW COM ST|0.06
20160519|28176E108|EW|415|EDWARDS LIFESCIENCES CORP|99.79
20160519|28226B104|EGLT|80|EGALET CORP COM STK (DE)|5.40
20160519|282539105|CAFD|1788|8POINT3 ENERGY PARTNERS LP|14.81
20160519|282644202|EKSOD|2|EKSO BIONICS HLDGS INC|5.95
20160519|282914100|EGHT|3400|8X8 INC-NEW|11.87
20160519|284902103|EGO|4873|ELDORADO GOLD CORP (NEW)|4.56
20160519|28500N105|EDRWY|1600|ELECTRIC PWR DEV CO LTD ADR|26.60
20160519|285039103|ECIFY|7790|Electricite de France SA Unspo|2.65
20160519|285229100|ESIO|2|ELECTRO SCIENTIFIC INDS INC|6.54
20160519|285233102|ELSE|253|ELECTRO-SENSORS INC|3.40
20160519|285512109|EA|79674|ELECTRONIC ARTS INC|74.49
20160519|285560207|ECIG|10742|ELECTRONIC CIGS INTL GROUP LTD|0.17
20160519|286082102|EFII|1036|ELECTRONICS FOR IMAGING INC|41.34
20160519|286202205|ETAK|203758|ELEPHANT TALK COMMUNICATIONS, |0.19
20160519|28622M209|JUNE|9984|ELEVATION ETF TR DHANDHO JUNOO|23.67
20160519|286221106|EBIO|91399|ELEVEN BIOTHERAPEUTICS INC COM|1.20
20160519|28659T200|ELTP|31756|ELITE PHARMACEUTICAL|0.32
20160519|28660G106|RDEN|63|ELIZABETH ARDEN INC|8.14
20160519|28661D102|ELIO|479|ELIO MTRS INC COM (AZ)|21.90
20160519|287711105|CAPX|5409|ELKHORN ETF TR S&P 500 CAP EXP|23.16
20160519|287711204|ELKU|1934|ELKHORN FTSE RAFI US EQUITY IN|25.66
20160519|28849P100|ELLI|199|ELLIE MAE INC|78.60
20160519|288522303|EFC|82|ELLINGTON FINL LLC (DE)|17.56
20160519|288853104|PERY|140|PERRY ELLIS INT'L INC|16.45
20160519|289660102|ESBK|1952|ELMIRA SVGS BK ELMIRA N Y|18.55
20160519|290138205|LONG|224|ELONG, INC. AMERICAN DEPOSITAR|17.80
20160519|29015T702|ELRA|435787|ELRAY RES INC COM|.
20160519|29076N206|EMAN|9|EMAGIN CORPORATION NEW|1.81
20160519|29081P204|AKOA|8|EMBOTELLADORA ANDINA S.A.SER-A|17.90
20160519|29081P303|AKOB|12460|EMBOTELLADORA ANDINA S.A. S-B |20.20
20160519|29084Q100|EME|447|EMCOR GROUP INC|45.66
20160519|29089Q105|EBS|2238|EMERGENT BIOSOLUTIONS INC COM |41.77
20160519|29102H108|EMES|10600|EMERGE ENERGY SVCS LP COM UNIT|3.98
20160519|291087203|MSN|2400|EMERSON RADIO CORP|0.75
20160519|291345106|EMIS|20419|EMISPHERE TECHNOLOGIES INC|0.62
20160519|292104106|ESRT|259|EMPIRE ST RLTY TR INC CL A (MD|18.92
20160519|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|14.06
20160519|292448206|ICA|208|EMPRESAS ICA, S.A. DE C.V. ADS|0.64
20160519|29248L104|ENGGY|3757|Enagas sa Unsponsored ADR (Spa|14.95
20160519|292480100|ENBL|600|ENABLE MIDSTREAM PARTNERS LP C|12.79
20160519|29250R106|EEP|2623|ENBRIDGE ENERGY PARTNERS L.P. |21.19
20160519|29250X103|EEQ|100|ENBRIDGE ENERGY MANAGEMENT LLC|20.74
20160519|29251M106|ENTA|1150|ENANTA PHARMACEUTICALS INC COM|23.64
20160519|29251N104|ENCTF|15240|ENCANTO POTASH CORPORATION ORD|0.07
20160519|292554102|ECPG|1772|ENCORE CAPITAL GROUP INC|26.37
20160519|29258Y103|EXK|43373|ENDEAVOUR SILVER CORP|3.44
20160519|29259K102|EDXC|54495|ENDEXX CORPORATION|0.04
20160519|29265W207|ENLAY|950|Enel Societa Per Azioni Unspon|4.49
20160519|29266S106|ELGX|15252|ENDOLOGIX INC|11.99
20160519|292671708|UUUU|97265|ENERGY FUELS INC ORDINARY SHAR|2.25
20160519|29268A103|EGDFF|1843|ENERGOLD DRILLING CORP (CDA)|1.04
20160519|29269A102|ECYT|21|ENDOCYTE INC COM|3.51
20160519|292693108|EGYH|1130|Energy Holdings International,|.
20160519|29270J100|ERII|53|ENERGY RECOVERY, INC. COM STK |11.09
20160519|29272B105|EIGI|8303|ENDURANCE INTL GROUP HLDGS INC|8.68
20160519|29272C103|WATT|9482|ENERGOUS CORP COM STK|9.86
20160519|29272H201|ENDV|4457|ENDONOVO THERAPEUTICS INC COM |0.41
20160519|29272U103|GI|3900|ENDOCHOICE HOLDINGS, INC.|4.60
20160519|29272W109|ENR|40|ENERGIZER HLDGS INC COM NEW|41.99
20160519|29273R109|ETP|11|ENERGY TRANSFER PARTNERS LP|34.94
20160519|29275Y102|ENS|10|ENERSYS COM STK|58.12
20160519|292766102|ERF|120485|ENERPLUS CORPORATION (CDA)|4.95
20160519|29277Q107|ENRT|1715|ENERTOPIA CORP COM STK (NV)|0.02
20160519|29286C107|EGL|670|ENGILITY HLDGS INC NEW COM|23.25
20160519|293306106|ENG|183|ENGLOBAL CORP|1.10
20160519|29336T100|ENLC|19440|ENLINK MIDSTREAM LLC COM UIT R|14.43
20160519|29336U107|ENLK|3708|ENLINK MIDSTREAM PARTNERS LP C|14.44
20160519|29355A107|ENPH|6103|ENPHASE ENERGY, INC COM STK|1.85
20160519|29358P101|ENSG|30|ENSIGN GROUP INC COM STK (DE) |20.27
20160519|29358Y102|ENSV|2876|ENSERVCO CORPORATION COMMON ST|0.69
20160519|29359T102|ESNC|26|ENSYNC, INC.|0.42
20160519|29362U104|ENTG|75|ENTEGRIS INC|13.22
20160519|293639100|ETM|62|ENTERCOM COMMUNICATIONS CL-A|11.57
20160519|29364D753|EAE|990|ENTERGY ARK INC 1ST MTG BDS 4.|25.49
20160519|29364D761|EAB|174|ENTERGY ARK INC 1ST MTG BD 4.9|26.00
20160519|29364D787|EGXKP|150|ENTERGY ARKANSAS, INC 6.45% PR|26.01
20160519|29364G103|ETR|30973|ENTERGY CORP (NEW)|73.37
20160519|29364P103|ENO|10|ENTERGY NEW ORLEANS INC 1ST MT|26.42
20160519|29364P509|ENJ|534|ENTERGY NEW ORLEANS INC 1ST MT|25.37
20160519|29364W504|ELJ|2608|ENTERGY LA LLC 1ST MTG BD 5.25|25.56
20160519|29364W603|ELU|9|ENTERGY LA, LLC 1ST MTG BD, 4.|25.32
20160519|29365M307|ETRM|125|ENTEROMEDICS INCCOM STK (DE)|0.67
20160519|293668109|EBTC|18|ENTERPRISE BANCORP INC. MASS|22.91
20160519|29368K100|ENBN|200|ENTERPRISE BANK NJ COMMON STOC|6.50
20160519|293792107|EPD|65|ENTERPRISE PRODS PARTNERS LP|26.68
20160519|29382R107|EVC|349|ENTRAVISION COMMUNICATNS CL A |6.93
20160519|29382T103|EARI|76101|ENTERTAINMENT ARTS RESH INC CO|.
20160519|29383G100|EGI|10402|ENTREE GOLD INC (CANADA)|0.32
20160519|29383V305|EGT|3018|ENTERTAINMENT GAMING ASIA INC |1.76
20160519|294017108|ENUM|295096|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20160519|29404K106|ENV|100|ENVESTNET, INC. COM STK|32.14
20160519|29413Q102|EVSI|3625|ENVISION SOLAR INTL INC COM ST|0.15
20160519|29413U103|EVHC|722|ENVISION HEALTHCARE HLDGS INC |22.62
20160519|29413V408|EPAZ|25310801|EPAZZ INC|.
20160519|29414B104|EPAM|311|EPAM SYS INC COM STK (DE)|72.06
20160519|29414G103|PRFC|6637|EPCYLON TECHNOLOGIES, INC. COM|0.09
20160519|29414L102|EOPT|114|EOS PETRO INC COM STK (DE)|1.55
20160519|29414M100|EVI|2|ENVIROSTAR, INC|3.96
20160519|29428P107|EPRS|463|EPIRUS BIOPHARMACEUTICALS INC |0.60
20160519|29428V104|EPZM|550|EPIZYME INC COM STK (DE)|9.82
20160519|294280102|EPXY|9067|EPOXY, INC. COMMON STOCK|.
20160519|294429105|EFX|601|EQUIFAX INCORPORATED|122.41
20160519|29444U700|EQIX|196|EQUINIX INC COMMON STOCK REIT |342.05
20160519|29448T105|EQFN|2|EQUITABLE FINANCIAL CORP NEW C|8.25
20160519|294628102|EQC|1016|EQUITY COMWLTH COM SH BEN INT |27.58
20160519|294628201|EQCPRD|763|EQUITY COMWLTH CUM RED PFD SE |26.50
20160519|29472R108|ELS|16|EQUITY LIFESTYLE PROPERTIES, I|72.57
20160519|29476L107|EQR|1305|EQUITY RESIDENTIAL|67.70
20160519|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160519|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.35
20160519|29482P100|EAC|95|ERICKSON INCORPORATED COM STK |1.13
20160519|294821608|ERIC|2905|ERICSSON L M TEL CO ADR CL B S|7.58
20160519|29490B101|ERB|8|ERBA DIAGNOSTICS|1.07
20160519|29530P102|ERIE|8|ERIE INDEMNITY CO CL-A|96.03
20160519|295625107|ERN|30955|ERIN ENERGY CORP COM STK (DE) |2.10
20160519|296315104|ESE|113|ESCO TECHNOLOGIES INC|38.12
20160519|29664W105|ESPR|592|ESPERION THERAPEUTICS INC NEW |14.47
20160519|29667D104|ESSA|195|ESSA BANCORP, INC|13.58
20160519|296689102|ESND|2627|ESSENDANT INC COM|29.45
20160519|297178105|ESS|38|ESSEX PROPERTY TRUST INC|223.52
20160519|297284200|ESLOY|799|ESSILOR INTL S A SPONS ADR (FR|63.56
20160519|297425100|ESL|68|ESTERLINE TECHNOLOGIES CORP|66.43
20160519|29759W101|DEG|230|ETABLISSEMENT DELHZ ADS 4 ADS |25.29
20160519|297602104|ETH|315|ETHAN ALLEN INTERIORS INC|31.63
20160519|29786A106|ETSY|355|ETSY INC COM|8.34
20160519|298736109|EEFT|7|EURONET WORLDWIDE INC|76.03
20160519|29881T109|EUUNF|51953|EUROPEAN URANIUM RES LTD COM (|0.01
20160519|29881X100|EUSP|58697|EUROSITE POWER INC. COMMON (DE|1.20
20160519|29888Q207|ETCMY|1200|EUTELSAT COMMUNICATIONS S A SP|5.20
20160519|29977A105|EVR|197|EVERCORE PARTNERS INC. CL-A CO|49.99
20160519|29977G201|EVERPRA|1151|EVERBANK FINL CORP DEP SHS REP|25.86
20160519|30034T103|EVRI|447|EVERI HLDGS INC COM|1.37
20160519|30040P103|EVTC|175|EVERTEC INC COM|13.59
20160519|300415106|EVDY|5|EVERYDAY HEALTH INC COM STK (D|6.05
20160519|300487105|EVLV|1684|EVINE LIVE INC CLASS A COMMON |1.10
20160519|30049A206|EPMPRA|21|EVOLUTION PETE CORP CUM PFD SE|25.39
20160519|30049G104|EVOK|300|EVOKE PHARMA INC|5.60
20160519|30049R209|EVOL|301|EVOLVING SYSTEMS INC COM STK|5.40
20160519|30050B101|EVH|469|EVOLENT HEALTH,INC CLASS A COM|13.04
20160519|300614500|EXA|916|EXA CORPORATION COM STK (DE)|12.91
20160519|30063P105|EXAS|5865|EXACT SCIENCES CORPORATION|5.48
20160519|300645108|EXAR|3000|EXAR CORP (DE)|6.28
20160519|30066P102|EXDI|374|EXACTUS INC COM STK|1.00
20160519|301505301|YYY|17976|EXCHANGE TRADED CONCEPTS TR|18.45
20160519|301505806|HTUS|4090|HULL TACTICAL US ETF (DE)|25.96
20160519|301505822|WIZE|201|EXCHANGE TRADED CONCEPTS TR CR|24.39
20160519|301505830|VMIN|1950|EXCHANGE TRD CONC TR REX VOLMA|24.85
20160519|301505848|VMAX|220|EXCHG TRADED CONCEPTS REX VOLM|25.07
20160519|301505863|GHS|700|EXCHANGE TRADED CONCEPTS TR RE|25.53
20160519|30151E103|HSPX|543|HORIZONS S&P 500 COVERED CALL |42.94
20160519|30151E509|KLEM|946|E T CONCEPTS TR II GAVEKAL KNO|22.26
20160519|30151E608|KLDW|4038|ET CONCEPTS TR II GAVEKAL KNOW|25.35
20160519|30161N101|EXC|125|EXELON CORPORATION|33.85
20160519|30161N127|EXCU|50|EXELON CORP CONV UNIT (PA)|48.10
20160519|30161Q104|EXEL|18422|EXELIXIS INC|5.35
20160519|30162T107|EXEO|98|EXEO ENTMT INC COMMON STOCK|0.71
20160519|30162U104|ELED|2046|EXELED HLDGS INC COM STK (DE) |.
20160519|301835104|XRA|39|EXETER RESOURCE CORPORATION|0.84
20160519|302046107|EXFO|155|EXFO INC (CDA)|3.91
20160519|302081104|EXLS|442|EXLSERVICE HOLDINGS, INC. COM |48.24
20160519|30212P303|EXPE|2998|EXPEDIA INC DEL COM NEW|110.77
20160519|302130109|EXPD|4366|EXPEDITORS INTL OF WASH INC|47.66
20160519|30215C101|EXPGY|605|Experian Plc Sponsored ADR (UK|18.64
20160519|30219E103|EXPR|1496|EXPRESS, INC COM STK|15.57
20160519|30219G108|ESRX|1006|EXPRESS SCRIPTS HLDG CO COM ST|72.51
20160519|30224T863|EXETF|102|EXTENDICARE, INC. COMMON SHARE|6.61
20160519|30225T102|EXR|262|EXTRA SPACE STORAGE INC|91.19
20160519|30227H106|EXTN|1152|EXTERRAN CORP COM STK (DE)|13.48
20160519|302301106|EZPW|748|EZCORP INC CL-A|5.92
20160519|30231G102|XOM|5113|EXXON MOBIL CORPORATION|89.35
20160519|30233M107|EYEG|1080|EYEGATE PHARMACEUTICALS INC CO|3.01
20160519|30239F106|FFG|55|FBL FINANCIAL GROUP INC CL-A|61.42
20160519|30242L108|FFWC|86|FFW CORP|25.25
20160519|302445101|FLIR|183|FLIR SYSTEMS INC|29.56
20160519|30249U101|FTI|5|FMC TECHNOLOGIES INC|28.65
20160519|302520101|FNB|2355|F N B CORP (PA)|12.96
20160519|30255C201|FONU|9109|FONU2 INC COMMON STOCK NEW (NV|.
20160519|30257V207|NEEPRC|61|FPL GROUP CAP TR I PFD TR|26.10
20160519|30281V108|FTD|641|FTD COS INC COM|25.81
20160519|30283R105|FTNW|9937|FTE NETWORKS INC COM STK (NV) |0.04
20160519|30303M102|FB|1383413|FACEBOOK INC CL A COM STK (DE)|117.65
20160519|30304R308|SILJ|5085|PUREFUNDS ISE JR SILVER SMALL |12.81
20160519|30304R407|HACK|60|FACTORSHARES TR PUREFUNDS ISE |23.04
20160519|30304R605|IPAY|2888|FACTORSHARES TR|23.97
20160519|30304R704|LARE|295|FACTORSHARES TR TIERRA XP LATI|28.62
20160519|30304R845|GAMR|1253|FACTORSHARES TR PUREFUNDS VIDE|27.27
20160519|30304R852|IFLY|3121|FACTORSHARES TR PUREFUNDS DRON|25.20
20160519|30304R878|ETHO|1904|FACTORSHARES TR ETHO CLIMATE L|24.82
20160519|30304R886|ITEQ|685|FACTORSHARES TR BLUESTAR TA-BI|22.94
20160519|303075105|FDS|31|FACTSET RESEARCH SYSTEMS INC|151.47
20160519|303250104|FICO|3829|FAIR ISAAC CORPORATION|105.74
20160519|303726103|FCS|12|FAIRCHILD SEMICONDUCTOR INTL I|19.86
20160519|30555Q108|FMSA|22|FAIRMOUNT SANTROL HOLDINGS INC|4.47
20160519|305560302|FRP|2032|FAIRPOINT COMMUNICATIONS INC. |13.76
20160519|30603D109|FWMHQ|167033|FAIRWAY GROUP HLDGS CORP CL A |0.09
20160519|306120106|FROT|540768|FALCONRIDGE OIL TECHNOLOGIES C|.
20160519|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |13.45
20160519|307305102|FANUY|16|FANUC CORPORATION UNSPONSORED |24.74
20160519|307675108|FARM|13009|FARMER BROTHERS CO|27.55
20160519|309562106|FFKT|1262|FARMERS CAPITAL BANK CORP|27.18
20160519|31154R109|FPI|11956|FARMLAND PARTNERS INC COM STK |11.22
20160519|311642102|FARO|771|FARO TECHNOLOGIES INC|32.94
20160519|31188H101|FRCOY|2324|Fast Retailing Co Ltd Unsponso|26.08
20160519|31189P102|FATE|479|FATE THERAPEUTICS INC|1.52
20160519|311900104|FAST|221|FASTENAL CO|45.39
20160519|312059108|FBSS|2|FAUQUIER BANKSHARES INC (VA)|14.80
20160519|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.05
20160519|313148306|AGM|95|FED AGRICLT MTG CP CL C NON-VT|36.43
20160519|313586109|FNMA|112154|FANNIE MAE|1.85
20160519|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|6.50
20160519|313747206|FRT|335|FEDERAL REALTY INVEST TR SBI|151.04
20160519|313819104|FSCR|16|FEDERAL SCREW WORKS|6.10
20160519|314211103|FII|19000|FEDERATED INVESTORS INC CL B|31.35
20160519|31423M105|FPT|246|FEDERATED PREMIER INTERMED MUN|14.34
20160519|31428X106|FDX|163|FEDEX CORPORATION|159.49
20160519|314462102|FHCO|10|FEMALE HEALTH CO. (THE)|1.34
20160519|315437103|FRRVY|1673|FERROVIAL SA UNSPONSORED ADR (|21.01
20160519|315616102|FFIV|5537|F5 NETWORKS INC|105.62
20160519|31572Q808|FGEN|2295|FIBROGEN INC COMMON STOCK|17.95
20160519|315721209|FCSC|2585|FIBROCELL SCIENCE INC NEW COM |2.05
20160519|315785105|FGL|562|FIDELITY & GTY LIFE COM STK (D|25.15
20160519|316092303|FSTA|6522|FIDELITY COVINGTON TR MSCI CON|31.04
20160519|316092402|FENY|15765|FIDELITY COVINGTON TR MSCI ENE|18.67
20160519|316092501|FNCL|454|FIDELITY COVINGTON TR MSCI FIN|27.75
20160519|316092857|FREL|335|FIDELITY COVINGTON TR MSCI REA|23.23
20160519|316092865|FUTY|417|FIDELITY COVINGTON TR MSCI UTI|30.78
20160519|316188101|FCOR|5748|FIDELITY MERRIMACK STR TR CORP|49.39
20160519|316188309|FBND|233|FIDELITY MERRIMACK STR TR TOTA|49.51
20160519|31620M106|FIS|239|FIDELITY NATIONAL INFORMATION |72.39
20160519|31620R303|FNF|500|FIDELITY NATIONAL FINL INC NEW|33.48
20160519|31647Q106|FMO|1425|FIDUCIARY/CLAYMORE MLP OPPORTU|12.49
20160519|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160519|31660B101|FRGI|178|FIESTA RESTAURANT GROUP INC CO|23.14
20160519|316773100|FITB|5571|FIFTH THIRD BANCORP (OHIO)|18.28
20160519|316773605|FITBI|41|FIFTH THIRD BANCORP DEPO SHS R|29.99
20160519|31679B209|FSCE|1193|FIFTH STR FIN CORP 5.875%|25.12
20160519|31679F101|FSFR|1838|FIFTH STR SR FLOATING RATE COR|7.49
20160519|31680Q104|WUBA|237|58.COM INC SPONSORED ADR REPST|50.16
20160519|316827104|JOBS|1101|51JOB INC (ADR)|29.30
20160519|317485100|FNGN|6986|FINANCIAL ENGINES INC COM STK |26.49
20160519|317585404|FISI|483|FINANCIAL INSTITUTIONS INC|27.73
20160519|31772N100|FDIT|7796|FINDIT INC|0.01
20160519|31787A507|FNSR|170|FINISAR CORP NEW COM STK (DE) |15.83
20160519|317923100|FINL|1112|FINISH LINE INC CL-A|17.52
20160519|318071404|FINGF|34|FINNING INTL INC|16.63
20160519|31816Q101|FEYE|712|FIREEYE INC COM|13.51
20160519|31847R102|FAF|15455|FIRST AMERICAN FINANCIAL CORPO|37.15
20160519|31850X103|FASV|50|FIRST AMERN SILVER CORP COM ST|.
20160519|31866P102|FNLC|212|FIRST BANCORP INC COM STK (ME)|19.50
20160519|318672706|FBP|2598|FIRST BANCORP COM STK NEW (PR)|3.95
20160519|318910106|FBNC|478|FIRST BANCORP (TROY N.C)|19.31
20160519|319383204|BUSE|4|FIRST BUSEY CORP COM NEW|21.09
20160519|319390100|FBIZ|1106|FIRST BUSINESS FINANCAIL SERVI|24.30
20160519|31942D107|FCFS|96|FIRST CASH FINANCIAL SVCS INC |44.26
20160519|31942S104|FCAP|200|FIRST CAP INC|31.00
20160519|31946M103|FCNCA|31|FIRST CITIZENS BKCSHARES CL-A |251.00
20160519|319829107|FCF|1171|FIRST COMMONWEALTH FINL CORP|9.02
20160519|319850103|FBNK|132|FIRST CONN BANCORP INC MD|16.36
20160519|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|12.50
20160519|32008D106|FDC|236|FIRST DATA CORP NEW COM CL A (|10.70
20160519|32020R109|FFIN|809|FIRST FINL BANKSHARES INC|32.55
20160519|320209109|FFBC|843|FIRST FINANCIAL BANCORP (OH)|19.40
20160519|32021X105|FFNM|167|FIRST FEDERAL OF NORTHERN MICH|6.91
20160519|320218100|THFF|5|FIRST FINL CORP (INDIANA)|35.82
20160519|320517105|FHN|494|FIRST HORIZON NATIONAL CORPORA|14.23
20160519|320517204|FHNPRA|168|FIRST HORIZON NATIONAL CORPORA|25.70
20160519|32054K103|FR|1286|FIRST INDUTRIAL REALTY TR INC |24.36
20160519|32055Y201|FIBK|279|FIRST INTST BANCSYSTEM INC CL |27.93
20160519|320557101|INBK|42|FIRST INTERNET BANCORP COMMON |23.58
20160519|320697105|FLPC|323694|FIRST LIBERTY POWER CORP. COMM|.
20160519|320734106|FLIC|197|FIRST LONG ISLAND CORP|29.54
20160519|32076V103|AG|3322|FIRST MAJESTIC SILVER CORP ORD|11.19
20160519|320771207|FMD|1948|FIRST MARBLEHEAD CORP COM STK |3.67
20160519|320866106|FMBH|50|FIRST MID-ILL BANCSHARES INC|25.66
20160519|320867104|FMBI|1509|FIRST MIDWEST BANCORP (DEL)|18.06
20160519|320883101|FFMGF|253121|FIRST MNG FIN CORP (CANADA)|0.57
20160519|32106V107|FXNC|56|FIRST NATL CORP (VA)|9.56
20160519|32115D106|FNBC|295|FIRST NBC BK HLDG CO COM STK (|18.29
20160519|33582V108|FNFG|1469|FIRST NIAGARA FINANCIAL GROUP |10.67
20160519|335876108|FOTB|55|FIRST OTTAWA BANCSHARES INC CO|39.00
20160519|33610F109|FPO|568|FIRST POTOMAC REALTY TRUST|8.58
20160519|33616C100|FRC|751|FIRST REP BK SAN FRANCISCO CAL|69.87
20160519|33616C852|FRCPRF|1075|FIRST REP BK SAN FRANCISCO CAL|26.38
20160519|33616C886|FRCPRD|142|FIRST REP BK SAN FRAN CA NEW D|25.80
20160519|336433107|FSLR|799|FIRST SOLAR, INC. COM|48.71
20160519|336901103|SRCE|945|FIRST SOURCE CORP|33.93
20160519|336917109|FDL|106203|FIRST TR MORNINGSTAR DIVIDEND |25.46
20160519|33731L100|FAV|2391|FIRST TRUST DIVIDEND AND INCOM|8.70
20160519|337318109|FFA|332|FIRST TRUST ENHANCED EQUITY IN|12.74
20160519|33733B100|FIW|69721|FIRST TR ISE WATER INDEX FD|34.23
20160519|33733E104|FTCS|16734|FIRST TRUST CAPITAL STRENGTH E|38.93
20160519|33733E203|FBT|27|FIRST TRUST NYSE ARCA BIOTECHN|89.54
20160519|33733E302|FDN|164|FIRST TR FD DOW JONES|69.97
20160519|33733E401|QQXT|106|FIRST TR NASDAQ -100 EX-TECHNO|38.38
20160519|33733E807|FCG|168161|FIRST TR ISE REVERE NAT GAS IN|23.69
20160519|33734G108|FRI|69072|FIRST TR S&P REIT INDEX FD|22.86
20160519|33734H106|FVD|126979|FIRST TR VALUE LINE DIVID INDE|25.60
20160519|33734X119|FXG|10549|FIRST TR EXCHANGE TRADED FIRST|46.38
20160519|33734X127|FXN|78500|FIRST TR EXCHANGE TRADED FD FI|14.62
20160519|33734X184|FXU|682|FIRST TR EXCHANGE TRADED FD UT|24.83
20160519|33734X846|CIBR|912|FIRST TR FD II NASDAQ CYBERSEC|16.36
20160519|33734X853|FPXI|6278|FIRST TR ETF II INTL IPO ETF (|25.38
20160519|337344105|QQEW|118|FIRST TR NASDAQ 100 EQUAL WEIG|40.93
20160519|337345102|QTEC|1|FIRST TRUST NASDAQ 100 TECHNOL|41.29
20160519|33735K108|FTC|141|FIRST TR LGE CAP GROWTH|48.06
20160519|337353304|FHY|1766|FIRST TR STRATEGIC HIGH INC FD|11.76
20160519|33737A108|GRID|200|FIRST TR NASDAQ CLEAN EDGE SMA|34.46
20160519|33737J174|FDT|573|FIRST TRUST DEVELOPED MARKETS |45.62
20160519|33737J182|FEM|16101|FIRST TRUST EMERGING MARKETS A|17.99
20160519|33737J307|FEMS|15813|FIRST TRUST EMERGING MARKETS S|27.69
20160519|33737K106|FONE|404|FIRST TRUST NASDAQ CEA SMARTPH|34.60
20160519|33737M201|FNK|8|FIRST TRUST MID CAP VALUE ALPH|27.42
20160519|33738D101|EMLP|30869|FIRST TR EXCHANGE-TRADED IV|22.76
20160519|33738D309|FTSL|10960|FIRST TRUST SENIOR LN FUND|48.15
20160519|33738D408|HYLS|8562|FIRST TR TACTICAL HIGH YIELD L|47.82
20160519|33738E109|FSD|52|FIRST TRUST HIGH INCOME LONG/S|14.73
20160519|33738R100|MDIV|990|FIRST TRUST MULTI-ASSET DIVERS|19.02
20160519|33738R209|YDIV|985|FIRST TR INTL MULTI ASSET DIVE|16.82
20160519|33738R308|FTHI|2227|FIRST TRUST HIGH INCOME ETF|19.51
20160519|33738R407|FTLB|987|FIRST TRUST LOW BETA INCOME ET|19.09
20160519|33738R803|QINC|4833|FIRST TR VI RBA QUALITY INCOME|21.28
20160519|33738R878|FVC|49970|FIRST TR EXCHE-TRD FD VI DORSE|20.07
20160519|33739B104|FEI|2646|FIRST TR MLP & ENERGY INCOME|14.68
20160519|33739E108|FPE|42091|FIRST TR PFD SECS & INCOME ETF|19.06
20160519|33739G103|FMF|1124|FIRST TR MORNINGSTAR FUTURES S|47.72
20160519|33739H101|FTGC|14914|FIRST TRUST GLOBAL TACTICAL CO|21.13
20160519|33739M100|FPL|4272|FIRST TR NEW OPPORTUNITIES MLP|12.46
20160519|33739N108|FMB|1922|FIRST TR EXCHANGE-TRADED FD II|53.47
20160519|33739P509|RFAP|200|FIRST TRUST ETF III RIVERFRONT|51.02
20160519|33739P608|RFDI|2336|FIRST TRUST ETF III RIVERFRONT|50.30
20160519|33739P806|RFEU|248|FIRST TRUST ETF III RIVERFRONT|50.49
20160519|33739Q200|LMBS|1302|FIRST TR ETF FD IV FIRST TR LO|51.37
20160519|33739Q408|FTSM|99770|FIRST TR ENHANCED TRADED FD IV|59.94
20160519|33740D107|FDEU|2759|FIRST TR DYNAMIC EUROPE EQUITY|15.67
20160519|337626105|FANDY|584|Firstrand Ltd Unsponsored ADR |26.40
20160519|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |7.37
20160519|33767E103|FSV|100|FIRSTSERVICE CORPORATION NEW S|44.58
20160519|337738108|FISV|311|FISERV INC|102.46
20160519|337915102|FMER|2047|FIRSTMERIT CORP|22.54
20160519|337915300|FMERPRA|1533|FIRSTMERIT CORPORATION DEPOSIT|25.40
20160519|337930705|FBC|100|FLAGSTAR BANCORP INC|23.57
20160519|33812L102|FIT|7139|FITBIT INC CL A (DE)|14.13
20160519|33812R109|FCUUF|955|FISSION URANIUM CORPORATION CO|0.51
20160519|338124100|FISOF|834|FISSION 3.0 CORP COMMON SHARES|0.06
20160519|33829M101|FIVE|365|FIVE BELOW INC COM STK (PA)|37.24
20160519|33829R100|WBAI|6379|500.COM LTD ADR SHS EACH REPST|15.99
20160519|33830W205|OAKSPRA|844|FIVE OAKS INVT CORP|18.62
20160519|33830X104|FPRX|1815|FIVE PRIME THERAPEUTICS INC|42.49
20160519|338307101|FIVN|27568|FIVE9 INC|10.00
20160519|33832D106|FVE|963|FIVE STAR QUALITY CARE INC|2.07
20160519|33833E103|FEXXF|1000|FJORDLAND EXPLORATION INC.|0.03
20160519|33833F100|BARZ|50067|5BARZ INTERNATIONAL INC. COMMO|0.06
20160519|338478100|FFC|694|FLAHERTY & CRUMRINE PFD SECS I|21.01
20160519|338479108|FLC|445|FLAHERTY & CRUMRINE TOTAL RETU|21.58
20160519|33848E106|PFO|2636|FLAHERTY & CRUMRINE PFD INCM O|12.07
20160519|338488109|FLML|728|FLAMEL TECHNOLOGIES SA ADR|9.67
20160519|33852X206|FLSR|1450767|FLASR INC|.
20160519|33938A105|FLKS|12|FLEX PHARMA INC COM|11.00
20160519|33938T104|FSI|225|FLEXIBLE SOLUTIONS INT'L INC|1.26
20160519|33938W206|FLXT|584|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160519|33939L308|TLTE|25212|FLEXSHARES TR MORNINGSTAR EMER|41.64
20160519|33939L407|GUNR|21602|FLEXSHARES TR MORNINGSTAR GLOB|25.08
20160519|33939L605|TDTF|249|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20160519|33939L712|TLEH|2841|FLEXSHARE TR CURRENCY HEDGED M|23.38
20160519|33939L738|ASET|71|FLEXSHARES TR REAL ASSETS ALLO|25.82
20160519|33939L761|SKOR|486|FLEXSHARES TR CREDIT SCORED US|51.20
20160519|33939L779|MBSD|1|FLEXSHARES TR DISCIPLINED DURA|24.72
20160519|33939L787|GQRE|378|FLEXSHARES TR GLOBAL QUALITY R|58.38
20160519|33939L795|NFRA|145|FLEXSHARES STOXX GLOBAL BROAD |43.43
20160519|33939L803|TLTD|32|FLEXSHARES MORNINGSTAR DEV MKT|54.32
20160519|33939L811|IQDE|11250|FLEXSHARES INTERNATIONAL QLTY |21.92
20160519|33939L837|IQDF|67107|FLEXSHARES INTERNATIONAL QUALI|21.81
20160519|33939L845|QDEF|7248|FLEXSHARES QUALITY DIV DEFENSI|35.22
20160519|33939L860|QDF|4651|FLEXSHARES QUALITY DIVIDEND IN|35.62
20160519|33939L886|RAVI|17795|FLEXSHARES TR READY ACCESS VAR|75.40
20160519|343389102|FTK|533|FLOTEK INDUSTRIES INC|11.30
20160519|343412102|FLR|286|FLUOR CORPORATION (NEW)|50.01
20160519|343873105|FFIC|608|FLUSHING FINANCIAL CORPORATION|20.27
20160519|34407D109|FLY|1033|FLY LEASING LIMITED ADS REPSTG|11.83
20160519|34416E106|FCSMF|2700|FOCUS GRAPHITE INC COM (CDA)|0.10
20160519|344177100|FOGO|84|FOGO DE CHAO INC COM|14.30
20160519|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|8.54
20160519|344419106|FMX|5236|FOMENTO ECONOMICO|88.56
20160519|345370860|F|4870|FORD MOTOR CO;COM STK USD0.01 |13.16
20160519|345605109|FCEA|2242|FOREST CITY RLTY TR INC COM CL|21.72
20160519|345605208|FCEB|2|FOREST CITY RLTY TR INC COM CL|21.60
20160519|346375108|FORM|11393|FORMFACTOR INC|6.75
20160519|347200107|FDI|1734|FORT DEARBORN INCOME SECS|14.75
20160519|34959A206|FSUGY|1192|FORTESCUE METAL GROUP LTD AMER|4.52
20160519|34959E109|FTNT|24|FORTINET INC COM STK (DE)|32.82
20160519|34960P101|FTAI|571|FORTRESS TRANSN & INFRASTRUCTU|9.17
20160519|34964C106|FBHS|14923|FORTUNE BRANDS HOME & SEC INC |56.57
20160519|349853101|FWRD|270|FORWARD AIR CORPORATION|42.60
20160519|34986J105|FWP|95|FORWARD PHARMA A/S AMERICAN DE|18.78
20160519|349862300|FORD|6|FORWARD INDUSTRIES INC|1.24
20160519|34988V106|FOSL|116027|FOSSIL GROUP INC COM STK (DE) |26.62
20160519|349915108|FSM|67301|FORTUNA SILVER MINES, INC.|5.96
20160519|350060109|FSTR|321|FOSTER L B CO|11.52
20160519|350465100|FMI|364|FOUNDATION MEDICINE INC COM|16.94
20160519|35086T109|FCPT|792|FOUR CORNERS PPTY TR INC COM S|18.91
20160519|350891107|FOFN|27|FOUR OAKS FINCORP INC|2.10
20160519|35166C109|FXTGY|1745|FOXTONS GROUP PLC AMERICAN DEP|4.60
20160519|351680103|MOM|310|QUANTSHARES US MKT NEUTRAL MOM|25.87
20160519|351680707|BTAL|11|QUANTSHARES US MKT NEUTRAL ANT|21.96
20160519|351680814|OAPH|319|FQF TR O SHARES ASIA PAC QUALI|24.90
20160519|351680822|OASI|1870|FQF TR O SHARES ASIA PAC QUALI|24.36
20160519|351680848|OEUR|4941|FQF TR O SHARES FTSE EUROPE QU|23.05
20160519|351793104|FRAN|462|FRANCESCAS HLDGS CORP COM STK |10.40
20160519|351858105|FNV|4839|FRANCO NEV CORP COMMON (CANADA|64.13
20160519|354613101|BEN|366|FRANKLIN RESOURCES|35.61
20160519|35471R106|FSP|20|FRANKLIN STREET PROPERTIES COR|10.71
20160519|355145103|FT|6093|FRANKLIN UNIVERSAL TRUST SH BE|6.39
20160519|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.69
20160519|355685108|FCBI|1|FREDERICK CNTY BANCORP INC (MD|20.60
20160519|356108100|FRED|9758|FREDS INC CL-A|13.08
20160519|356500108|FRHLF|1310|FREEHOLD ROYALTY LTD ORDINARY |8.70
20160519|35671D857|FCX|25350|FREEPORT-MCMORAN INC COM STK C|10.54
20160519|357023100|RAIL|688|FREIGHTCAR AMERICA, INC|13.68
20160519|358452100|FDBL|200|FRIENDABLE INC COM|0.01
20160519|35906A108|FTR|103622|FRONTIER COMMUNICATIONS CORPOR|5.02
20160519|35906A207|FTRPR|28|FRONTIER COMMUNICATIONS CORP M|96.00
20160519|35952H502|FCEL|10002|FUELCELL ENERGY INC NEW COM|6.09
20160519|35952M303|FLST|102452|FUELSTREAM INC COM (DE)|.
20160519|359556206|FUJHY|198|FUJI HEAVY INDS LTD ADR|70.66
20160519|35958N107|FUJIY|83|FUJI FILM HOLDINGS ADR 2 ORD|41.70
20160519|359590304|FJTSY|1490|FUJITSU LTD ADR (5 COM)|18.00
20160519|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|2.63
20160519|359678109|FLL|8|FULL HOUSE RESORTS INC|1.55
20160519|360271100|FULT|5279|FULTON FINL CORP|13.74
20160519|361118102|FUWAY|682|FURUKAWA ELECTRIC CO LTD ADR|24.36
20160519|36116M106|FF|141|FUTUREFUEL CORP COM STK|10.86
20160519|361268105|GK|150|G&K SERVICES INC CL-A|72.45
20160519|361438104|GBL|117|GAMCO INVESTORS, INC. (DE)|35.51
20160519|361448103|GMT|57|GATX CORP|43.68
20160519|361448608|GMTA|1000|GATX CORP SR NT (NY)|24.88
20160519|361755606|GKNLY|897|GKN PLC SPONS ADR|4.01
20160519|36191G107|GNC|826|GNC HLDGS INC|24.54
20160519|36197T103|GWPH|571|GW PHARMACEUTICALS PLC (UK)|80.36
20160519|361970106|GBRRF|36591|GABRIEL RESOURCES LTD|0.16
20160519|36237H101|GIII|325|G-III APPAREL GROUP LTD|36.59
20160519|36240A101|GUT|6423|GABELLI UTILITY TRUST|6.40
20160519|362408106|GTXO|128812|GTX CORP. COMMON STOCK|.
20160519|36241U106|GSIT|5029|GSI TECHNOLOGY COM STK (DE)|3.77
20160519|36246K301|GRXPRB|194|GABELLI HEALTHCARE PREFERRED S|26.72
20160519|36249W203|GGZPRA|1491|GABELLI GLOBAL SMALL & MID CAP|25.11
20160519|36268Q103|GAIA|61|GAIAM INC CL-A|7.59
20160519|36315X101|GLPG|150|GALAPAGOS NV SPONSORED ADR (BE|51.22
20160519|36316C205|GLAG|20000|GALA GLOBAL INC. COMMON|.
20160519|363256108|GALE|14184|GALENA BIOPHARMA INC COM|1.48
20160519|363576109|AJG|3849|GALLAGHER ARTHUR J.& CO|47.57
20160519|364097105|GLPEY|3938|Galp Energia, SA, Lisboa Unspo|6.77
20160519|36465A307|GGNPRB|168|GAMCO GLOBAL GOLD NAT RES & IN|23.89
20160519|36465E101|GNT|3990|GAMCO NAT RES GOLD & INCOME TR|7.00
20160519|36467J108|GLPI|121|GAMING & LEISURE PPTYS INC COM|32.97
20160519|36467W109|GME|32174|GAMESTOP CORP (HLDG CO) CL A|28.03
20160519|36468A106|GCTAY|1418|Gamesa Corporacion Tecnologica|3.95
20160519|36473H104|GCI|20|GANNETT SPINCO INC COM STK (DE|15.78
20160519|364760108|GPS|2441|GAP INC (THE)|17.09
20160519|366651107|IT|8612|GARTNER INC COM STK|97.78
20160519|367204104|EGAS|630|GAS NATURAL INC, COM STK,OHIO |7.06
20160519|367205200|GASNY|21299|Gas Natural Sdg Sa Unsponsored|3.86
20160519|36729P207|GSTPRA|2599|GASTAR EXPLORATION INC 8.625% |9.36
20160519|368108106|GAWK|51975|GAWK INCORPORATED COMMON STOCK|.
20160519|368287207|OGZPY|1140|PJSC GAZPROM AMERICAN DEPOSITA|4.66
20160519|36829G107|GZPFY|107|GAZPROM NEFT PJSC AMERICAN DEP|11.91
20160519|36840V109|GBERY|117|GEBERIT AG JONA UNSPONSORED AD|37.91
20160519|36847Q103|GELYY|1349|GEELY AUTOMOBILE HOLDING LTD U|9.94
20160519|36863N208|GTOMY|6705|GEMALTO NV SPONSORED ADR (NETH|30.36
20160519|368678108|GENC|160|GENCOR INDUSTRIES INC.|14.45
20160519|368736104|GNRC|787|GENERAC HOLDINGS INC DE|35.42
20160519|369300108|BGC|1627|GENERAL CABLE CORP|13.94
20160519|369385109|GNCMA|822|GENERAL COMMUNICATION INC CL-A|15.92
20160519|369550108|GD|1544|GENERAL DYNAMICS CORP|144.31
20160519|369604103|GE|2264|GEN ELEC CO|29.61
20160519|369622410|GEH|13|GENERAL ELEC CAP CORP 4.875% N|26.53
20160519|369622428|GEB|936|GENERAL ELEC CAP CORP 4.875% N|26.32
20160519|370023103|GGP|2128|GENERAL GROWTH PROPERTIES INC |26.60
20160519|370373102|GMO|22|GENERAL MOLY INC COM (DE)|0.35
20160519|37045V100|GM|61|GENERAL MOTORS COMPANY COM STK|30.75
20160519|370853202|GSI|100|GENERAL STL HLDGS INC COM NEW |1.14
20160519|37185X106|GEN|141|GENESIS HEALTHCARE INC CL A CO|1.76
20160519|371927104|GEL|2263|GENESIS ENERGY L.P.|36.61
20160519|371939109|GIXEF|6000|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160519|37229T202|GNUS|42850|GENIUS BRANDS INTERNATIONAL, I|1.71
20160519|372309104|GNMK|614|GENMARK DIAGNOSTICS INC COM ST|5.94
20160519|372427104|GNCA|11344|GENOCEA BIOSCIENCES INC COM ST|3.78
20160519|37244C101|GHDX|1161|GENOMIC HEALTH INC|24.97
20160519|372460105|GPC|783|GENUINE PARTS CO|94.18
20160519|37247D106|GNW|4359|GENWORTH FINANCIAL INC CL A|3.62
20160519|37248H304|GEOR|300|GEOPETRO RESOURCES CO|0.01
20160519|37249T109|GGLR|7654|GEOGLOBAL RESOURCES INC|0.01
20160519|37253A103|THRM|198|GENTHERM INC COM STK (MI)|35.23
20160519|373334473|GPEPRA|337|GEORGIA POWER CO 6 1/8% SER CL|30.22
20160519|37364X109|GEOS|6|GEOSPACE TECHNOLOGIES CORP COM|16.93
20160519|373737105|GGB|3540|GERDAU S.A. ADS (REPTG 1 PREF |1.63
20160519|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|31.59
20160519|374163103|GERN|15602|GERON CORP|2.81
20160519|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|20.65
20160519|374297109|GTY|3098|GETTY REALTY CORP(NEW)|19.90
20160519|37441W108|GFSZY|1098|G4S Plc Unsponsored ADR (UK)|13.79
20160519|375175106|GIGA|85|GIGA-TRONICS INC|1.18
20160519|37518B102|GIMO|510|GIGAMON INC COM|29.38
20160519|37518Q109|GIG|764|GIGPEAK INC COM|2.60
20160519|375250107|GLLA|5504|GILLA INC. COMMON STOCK (NV)|0.15
20160519|375558103|GILD|2480|GILEAD SCIENCES INC|82.88
20160519|375916103|GIL|566|GILDAN ACTIVEWEAR COM SHS|29.13
20160519|37636P108|GVDNY|169|Givaudan SA Unsponsored ADR (S|39.55
20160519|37637Q105|GBCI|500|GLACIER BANCORP INC|26.17
20160519|376398202|GWSVP|164|GLACIER WATER TST I 9.0625%PFD|26.10
20160519|376535100|GLAD|1121|GLADSTONE CAPITAL CORPORATION |7.07
20160519|376535308|GLADO|2448|GLADSTONE CAP CORP TERM PFD (M|25.16
20160519|376536306|GOODO|2434|GLADSTONE COMMERCIAL CORP 7.5%|25.04
20160519|376546107|GAIN|13799|GLADSTONE INVESTMENT CORP|6.83
20160519|376546305|GAINO|1790|GLADSTONE INVESTMENT CORP CUMU|25.14
20160519|376546404|GAINN|2150|GLADSTONE INVT CORP TERM PFD S|24.75
20160519|376549101|LAND|41|GLADSTONE LD CORP COM|10.46
20160519|377322102|GKOS|154|GLAUKOS CORP COM STK (DE)|24.20
20160519|37733W105|GSK|90744|GLAXOSMITHKLINE PLC ADS|42.43
20160519|37827X100|GLNCY|543|GLENCORE PLC UNSPONSORED ADR (|3.75
20160519|37890U108|GBT|29|GLOBAL BLOOD THERAPEUTICS INC |19.26
20160519|378973408|GSAT|71680|GLOBALSTAR, INC COM STK|2.65
20160519|379378102|GNL|229|GLOBAL NET LEASE INC COM (MD) |8.43
20160519|37940X102|GPN|129930|GLOBAL PAYMENTS INC|74.28
20160519|37946R109|GLP|158|GLOBAL PARTNERS LP COM UTS REP|12.77
20160519|379463102|GWRS|302|GLOBAL WTR RES INC (DE)|7.50
20160519|37949P100|GTGP|77250|Global Technologies Group, Inc|.
20160519|37950E119|SDEM|4987|GLOBAL X FDS GLOBAL X SUPERDIV|12.73
20160519|37950E127|SRET|5010|GLOBAL X FDS SUPERDIVIDEND REI|14.06
20160519|37950E226|MLPX|7622|GLOBAL X MLP & ENERGY INFRASTR|12.66
20160519|37950E242|CHIM|1600|GLOBAL X FDS GLOBAL X CHINA MA|11.94
20160519|37950E291|DIV|23219|GLOBAL X SUPERDIVIDEND US ETF |24.38
20160519|37950E325|MLPJ|465|GLOBAL X FDS JUNIOR MLP ETF|7.70
20160519|37950E341|GURU|290|GLOBAL X GURU INDEX ETF|21.70
20160519|37950E358|PERM|1285|GLOBAL X FDS GLOBAL X PERMANEN|24.50
20160519|37950E473|MLPA|50|GLOBAL X MLP ETF|10.88
20160519|37950E549|SDIV|28181|GLOBAL X FDS GLOBAL X SUPERDIV|20.22
20160519|37950E747|NORW|26104|GLOBAL X MSCI NORWAY ETF|10.44
20160519|37951M102|GAHC|37798|GLOBAL ARENA HLDG INC COM STK |0.01
20160519|37951P105|GOHE|9350|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160519|37952E109|GEQU|9300|GLOBAL EQUITY INTL INC COM STK|0.02
20160519|37954L101|FTCY|4520|GLOBAL FUTURE CITY HOLDING INC|2.95
20160519|37954Y103|SCIU|1483|GLOBAL X FDS SCIENTIFIC BETA U|24.75
20160519|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.19
20160519|37954Y400|SCIX|123|GLOBAL X FDS SCIENTIFIC BETA A|21.87
20160519|37954Y509|SCIJ|106|GLOBAL X FDS SCIENTIFIC BETA J|25.31
20160519|37954Y707|YLCO|14120|GLOBAL X FDS YIELDCO INDEX ETF|10.77
20160519|37954Y764|MILN|2708|GLOBAL X FDS MILLENNIALS THEMA|14.55
20160519|37954Y772|LNGR|671|GLOBAL X FDS LONGEVITY THEMATI|15.14
20160519|37954Y798|BFIT|451|GLOBAL X FDS HEALTH & WELLNESS|14.67
20160519|37954Y806|ALTY|309|GLOBAL X FDS SUPERDIVIDEND ALT|14.45
20160519|37954Y848|SIL|38|GLOBAL X SILVER MINERS ETF|35.09
20160519|37954Y863|GLDX|530|GLOBAL X GOLD EXPLORERS ETF|33.50
20160519|37954Y889|CATH|800|GLOBAL X FDS GLOBAL X S&P 500 |24.55
20160519|37955N106|SELF|2833|GLOBAL SELF STORAGE INC COM ST|4.68
20160519|37957B100|GBIM|1001|GLOBEIMMUNE INC COM STK (DE)|1.10
20160519|379606106|GLRI|2981|GLORI ENERGY INC COMMON STOCK |0.18
20160519|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.02
20160519|379887201|GLOW|6|GLOWPOINT, INC.|0.36
20160519|38000P104|GLYE|1946|GLYECO, INC. COMMON STOCK|0.13
20160519|380125104|GMCI|99|GMCI CORP|0.20
20160519|380237107|GDDY|4069|GODADDY INC CL A|30.48
20160519|38045R206|GOL|16930|GOL LINHAS AEREAS INTELIGENTES|7.72
20160519|38046C109|GOGO|2190|GOGO INC COM STK (DE)|9.67
20160519|380476309|CJTF|41282|GOLD & SILVER MNG NEV INC COM |.
20160519|38059T106|GFI|25946|GOLD FIELDS LTD SPONS ADR|3.88
20160519|380654202|GMUI|60647|GOLD MINING USA INC.|0.03
20160519|38068N108|GDRZF|727|GOLD RESERVE INC CL-A|4.43
20160519|38068T105|GORO|272|GOLD RESOURCE CORPORATION COM |3.52
20160519|380738104|GSV|23332|GOLD STD VENTURES CORP COM STK|1.51
20160519|380800102|GARWF|530351|GOLDEN ARROW RES CORP|0.53
20160519|380956409|GG|4800|GOLDCORP INC.|17.04
20160519|38115J100|GQMNF|8500|GOLDEN QUEEN MINING LTD|1.35
20160519|38119T104|GSS|43142|GOLDEN STAR RESOURCES LTD|0.59
20160519|381370105|GV|12|GOLDFIELD CORPORATION|2.57
20160519|38141G104|GS|443|GOLDMAN SACHS GROUP INC|159.94
20160519|38143Y665|GSPRA|1734|GOLDMAN SACHS GROUP INC DEP SH|20.15
20160519|381430107|GSIE|11173|GOLDMAN SACHS ETF TR ACTIVEBET|24.19
20160519|381430206|GEM|493|GOLDMAN SACHS ETF TR ACTVEBETA|24.93
20160519|38144G804|GSPRD|1173|GOLDMAN SACHS GROUP, INC (THE)|20.82
20160519|38144X500|GSPRB|483|GOLMAN SACHS GP INC (THE) DEP |25.96
20160519|38144X609|GSPRC|750|GOLDMAN SACHS GRP INC (THE) DE|21.53
20160519|38145G308|GSPRJ|15825|GOLDMAN SACHS GROUP INC DEP SH|25.44
20160519|38147W103|GMZ|5045|GOLDMAN SACHS MLP INCOME|9.47
20160519|38153U108|GXSFF|14453|GOLDSOURCE MINES INC|0.30
20160519|38173M102|GBDC|50|GOLUB CAP BDC INC COM STK (DE)|17.03
20160519|382140879|GTIM|6484|GOOD TIMES RESTAURANTS INC COM|2.99
20160519|382147205|GVSI|5014|GOOD VIBRATIONS SHOES INC. COM|0.02
20160519|382550101|GT|494|GOODYEAR TIRE&RUBR;COM NPV|27.41
20160519|38268T103|GPRO|189917|GOPRO INC CL A COM STK (DE)|8.80
20160519|38269P100|GMAN|10083|GORDMANS STORES, INC COM STK|2.00
20160519|383082104|GRC|1621|GORMAN RUPP COMPANY|26.97
20160519|38376A103|GOV|72|GOVERNMENT PPTYS INCOME TR COM|19.22
20160519|38388F108|GRA|183|GRACE(W.R.)& CO(NEW)|76.61
20160519|384109104|GGG|6|GRACO INC|78.91
20160519|384637104|GHC|11|GRAHAM HLDGS COMP CL B COM STK|483.91
20160519|38500P208|GRAM|1822|GRANA Y MONTERO S A A SPONSORE|6.41
20160519|38500T101|GTE|157|GRAN TIERRA ENERGY INC|2.74
20160519|385002100|GPT|619|GRAMERCY PPTY TR COM|8.77
20160519|385002209|GPTPRA|43|GRAMERCY PPTY TR REDEEMABLE PF|26.75
20160519|38870V108|GRPH|54011|GRAPHITE CORP. COMMON STOCK (N|.
20160519|389289109|GFOX|88462|GRAY FOX PETE CORP COM (NV)|.
20160519|389375106|GTN|29330|GRAY TELEVISION, INC.|10.71
20160519|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|12.11
20160519|38983D300|AJX|151|GREAT AJAX CORP|13.74
20160519|39013L502|GBSN|24468|GREAT BASIN SCIENTIFIC INC COM|3.65
20160519|39115V101|GPL|339|GREAT PANTHER SILVER LIMITED O|1.61
20160519|391164100|GXP|36|GREAT PLAINS ENERGY INC.|30.56
20160519|391416104|GWB|959|GREAT WESTN BANCORP INC COM ST|32.44
20160519|39153L106|GB|30|GREATBATCH, INC|31.07
20160519|39260X100|GNBC|31|GREEN BANCORP INC|8.00
20160519|39304T107|GYOG|96575|GREEN ENERGY ENTERPRISES INC C|.
20160519|393057203|GRYN|2685|GREEN HYGIENICS HLDGS INC COM |0.10
20160519|393221106|GPP|150|GREEN PLAINS PARTNERS LP COM U|13.58
20160519|393222104|GPRE|3805|GREEN PLAINS INC COM STK (IA) |15.70
20160519|393657101|GBX|17349|GREENBRIER COMPANIES INC (THE)|26.96
20160519|395259104|GHL|2125|GREENHILL & CO INC COM STK|19.68
20160519|39526G107|GRNH|87796|GREENGRO TECHNOLOGIES INC COM |0.07
20160519|39530U100|GKIT|789|GREENKRAFT, INC. NEW COMMON ST|0.20
20160519|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|11.50
20160519|397624206|GEFB|125|GREIF, INC. CL-B|46.42
20160519|398433102|GFF|1060|GRIFFON CORP|16.24
20160519|398438408|GRFS|9943|GRIFOLS S A SPON ADR REPSTG 1/|14.77
20160519|39850R109|GRLT|1654477|GRILLIT INC COM STK (NV)|.
20160519|398905109|GPI|388|GROUP 1 AUTOMOTIVE,INC|60.17
20160519|39945C109|GIB|48|CGI GROUP INC CL A SUB SHS|45.29
20160519|399473107|GRPN|36725|GROUPON INC COM STK CL A (DE) |3.37
20160519|399819200|GRWC|9469|GROW CONDOS INC COM NEW|1.55
20160519|39985X104|PHOT|279013|GROWLIFE INC. COMMON STOCK|0.02
20160519|399909100|GGAL|397|GRUPO FINANCIERO GALICIA SA|26.97
20160519|40049J206|TV|200|GRUPO TELEVISA SA GDS (REPTG 5|25.72
20160519|400501102|OMAB|17310|GRUPO AEROPORTUARIO DEL CENTRO|45.46
20160519|40052P107|GBOOY|533|Grupo Financiero Banorte, S.A.|26.17
20160519|40053C105|BSMX|3140|GRUPO FINANCIERO SANTANDER MEX|8.90
20160519|401617105|GES|464|GUESS ?,INC.|15.95
20160519|401664107|GBAB|1785|GUGGENHEIM BUILD AMER BDS MANA|23.66
20160519|40167B100|GPM|283|GUGGENHEIM ENHANCED EQUITY INC|7.37
20160519|40167F101|GOF|14|GUGGENHEIM STRATEGIC OPPT FND |17.56
20160519|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.08
20160519|40167M106|GEQ|500|GUGGENHEIM EQUAL WEIGHT ENHANC|15.85
20160519|40171F204|GTHP|2890|GUIDED THERAPEUTICS COM NEW|0.04
20160519|40171V100|GWRE|225|GUIDEWIRE SOFTWARE INC COM STK|55.93
20160519|402307102|GIFI|1294|GULF ISLAND FABRICATION INC|6.48
20160519|402479737|GLFPO|100|GULF POWER COMPANY 5.60% PREF |102.08
20160519|402629208|GLF|236|GULFMARK OFFSHORE INC|4.70
20160519|402635304|GPOR|1921|GULFPORT ENERGY CORP|29.99
20160519|40273W105|GSPE|33084|GULFSLOPE ENERGY, INC. COMMON |0.03
20160519|40281L109|ASWRF|2000|GUNGNIR RESOURCES INC ORD SHS |0.03
20160519|403829104|GYRO|26|GYRODYNE LLC COM STK (NY)|28.25
20160519|40412C101|HCA|19|HCA HLDGS INC COM|76.58
20160519|40414L109|HCP|1257|HCP INC COM STK (MD)|32.53
20160519|40415F101|HDB|63|HDFC BK LTD ADS (3 EQTY)|63.77
20160519|40416E103|HCI|1090|HCI GROUP, INC COM|32.23
20160519|40416H205|VICA|1137|HCI VIOCARE COM NEW (NV)|0.82
20160519|40416M105|HDS|389|HD SUPPLY HLDGS INC COM STK (D|33.22
20160519|40418F108|HF|31|HFF INC CL A COM STK (DE)|29.60
20160519|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160519|40425J101|HMSY|40|HMS HOLDINGS CORP|15.75
20160519|404251100|HNI|7|HNI CORPORATION COM STK|42.11
20160519|40428H888|HUSIPRGCL|100|HSBC USA INC DEP SHS REPSTG 1/|25.20
20160519|404280406|HSBC|117308|HSBC HOLD PLC ADS (REP 5 ORD) |31.45
20160519|404280703|HSEA|936|HSBC HOLDINGS, PLC, PERPETUAL |26.94
20160519|40429C607|HSFCPRBCL|116|HSBC FINANCE CORP DEP SHS RPTN|25.40
20160519|404303109|HSNI|139|HSN INC COM STK (DE)|48.27
20160519|40434H104|HTGM|796|HTG MOLECULAR DIAGNOSTICS INC |3.02
20160519|40434L105|HPQ|671|HP INC COM STK (DE)|11.57
20160519|404609109|HCKT|73|HACKETT GROUP INC (THE) COM ST|14.50
20160519|405217100|HAIN|6897|HAIN CELESTIAL GROUP INC.(THE)|47.83
20160519|40522L108|HLG|102|HAILIANG ED GROUP INC SPONSORE|7.90
20160519|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.30
20160519|40537Q506|HK|6591|HALCON RESOURCES CORP COM STK |0.97
20160519|405890104|HAON|56000|HALITRON, INC. COMMON STOCK|.
20160519|406216101|HAL|8560|HALLIBURTON CO COM|40.28
20160519|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160519|40637H109|HALO|6180|HALOZYME THERAPEUTICS INC|9.07
20160519|40829T101|TPHXD|3713|HAMMER FIBER OPTICS HLDGS CORP|9.50
20160519|409321502|HMPR|1905|HAMPTON RDS BANKSHARES INC (VA|1.76
20160519|409735206|BTO|1648|JOHN HANCOCK FINANCIAL OPPORTU|25.67
20160519|410120109|HBHC|1299|HANCOCK HOLDING CO|26.49
20160519|410120307|HBHCL|730|HANCOCK HLDG CO 5.95% SUB NTS |25.94
20160519|410123103|JHS|422|HANCOCK JOHN INCOME SECS TRUST|14.24
20160519|41013T105|PDT|10|JOHN HANCOCK PREMIUM DIVIDEND |15.38
20160519|41013V100|HTD|92|JOHN HANCOCK TAX-ADVG DIV INCM|23.14
20160519|41013W108|HPI|7006|JOHN HANCOCK PFD INCOME FD|22.11
20160519|41013X106|HPF|255|JOHN|21.97
20160519|410142103|JHI|400|HANCOCK JOHN INVSTRS TRST MASS|15.56
20160519|41021P103|HPS|78|JOHN HANCOCK PREFERRED INCOM F|19.02
20160519|410345102|HBI|1310|HANESBRANDS INC COM STK|26.69
20160519|41043E102|HNLGY|55|HANG LUNG GROUP LTD SPONS ADR |13.30
20160519|41043M104|HLPPY|389|HANG LUNG PPTYS LTD SPONS ADR |8.82
20160519|410495204|HAFC|522|HANMI FINANCIAL CORP COM|23.05
20160519|41068X100|HASI|1781|HANNON ARMSTRONG SUSTAINABLE|20.00
20160519|410685101|HHSE|200|HANNOVER HSE INC COM STK (WY) |0.01
20160519|410867105|THG|139|HANOVER INSURANCE GROUP INC (T|86.30
20160519|411637200|HNCKF|1000|HARD CREEK NICKEL CORP COM NEW|0.02
20160519|412324303|HDNG|822|HARDINGE INC|11.01
20160519|412822108|HOG|119|HARLEY DAVIDSON INC|44.40
20160519|413086109|HAR|702|HARMAN INT'L IND INC|72.84
20160519|413160102|HLIT|320|HARMONIC INC|2.68
20160519|413875105|HRS|15|HARRIS CORP|77.48
20160519|415569102|HVCW|3881|HARRISON VICKERS & WATERMAN IN|.
20160519|416190106|HRTFF|7000|HARTE GOLD CORP|0.18
20160519|416515104|HIG|273|HARTFORD FIN SER GP INC|44.40
20160519|416518504|HGH|406|HARTFORD FINL SVCS GRP INC 7.8|31.94
20160519|41753F109|HCAP|9346|HARVEST CAP CR CORP COM STK (D|13.10
20160519|41753F208|HCAPL|194|HARVEST CAPITAL CREDIT CORPORA|25.12
20160519|41754V103|HNR|15471|HARVEST NATURAL RESOURCES, INC|0.46
20160519|417772100|HNORY|84|Harvey Norman Holdings Ltd Uns|16.55
20160519|418056107|HAS|225|HASBRO INC|84.90
20160519|419879101|HA|1568|HAWAIIAN HOLDINGS, INC.|42.30
20160519|420031106|HCOM|3|HAWAIIAN TELCOM HOLDCO INC|21.63
20160519|420877201|HAYN|1060|HAYNES INT'L INC (NEW)|26.11
20160519|421906108|HCSG|250|HEALTH CARE SVCS GROUP INC|37.69
20160519|421924309|HLS|275|HEALTHSOUTH CORPORATION COM|40.38
20160519|421946104|HR|227|HEALTHCARE REALTY TRUST INC|30.74
20160519|421962101|HLAN|571|HEARTLAND BANCORP|57.00
20160519|42209Q103|HDUP|12127|HeadsUp Entertainment Internat|.
20160519|42210P102|HW|39800|HEADWATERS INCORPORATED|18.17
20160519|42218R100|HDVY|1|HEALTH DISCOVERY CORPORATION|0.04
20160519|42222N103|HSTM|48|HEALTHSTREAM INC|22.32
20160519|422245100|HWAY|49|HEALTHWAYS INC|11.78
20160519|42225P501|HTA|517|HEALTHCARE TR AMER INC NEW CL |29.58
20160519|42226A107|HQY|248|HEALTHEQUITY INC COM STK|22.98
20160519|42234Q102|HTLF|64|HEARTLAND FINANCIAL USA INC|33.98
20160519|422347104|HTLD|3757|HEARTLAND EXPRESS INC|17.21
20160519|42237K102|HTBX|2336|HEAT BIOLOGICS INC COM STK (DE|0.53
20160519|422704106|HL|181376|HECLA MINING CO|4.12
20160519|422806109|HEI|107|HEICO CORP|63.89
20160519|422806208|HEIA|672|HEICO CRP CL-A|52.50
20160519|42281P205|HDELY|300|HEIDELBERGCEMENT AG UNSPONSORE|16.96
20160519|423012301|HEINY|845|HEINEKEN NV SPONSORED ADR (NET|46.37
20160519|423281104|HLSPY|3873|HELIOSPECTRA AB SPONSORED ADR(|1.09
20160519|42330P107|HLX|826|HELIX ENERGY SOLUTIONS GROUP I|7.18
20160519|423452101|HP|7477|HELMERICH & PAYNE INC|57.88
20160519|42366C103|HEB|182|HEMISPHERX BIOPHARMA INC|0.12
20160519|423703206|HEMP|181690|HEMP INC|0.05
20160519|42550U109|HENKY|48|HENKEL AG AND CO KGAA SPONSORE|102.75
20160519|42550U208|HENOY|28|HENKEL AG AND CO KGAA SPONSORE|115.16
20160519|42588J209|HCACU|2000|HENNESSY CAP ACQUISITION CORP |9.90
20160519|425883105|HNNMY|136|Hennes & Mauritz AB Unsponsore|6.39
20160519|425885100|HNNA|19|HENNESSY ADVISORS INC|33.47
20160519|426281101|JKHY|86|HENRY JACK & ASSOCIATES INC|83.57
20160519|427093307|HERO|56|HERCULES OFFSHORE INC COM STK |1.87
20160519|427096508|HTGC|554|HERCULES CAPITAL, INC.|11.93
20160519|42722X106|HFWA|752|HERITAGE FINL CORP|18.26
20160519|427746102|HRTX|7626|HERON THERAPEUTICS INC NEW COM|17.58
20160519|427825500|HT|37|HERSHA HOSPITALITY TR PRIORITY|17.68
20160519|42804T106|CUBA|65|HERZFELD CARIBBEAN BASIN FUND |6.47
20160519|42805T105|HTZ|2797|HERTZ GLOBAL HOLDINGS INC COM |8.37
20160519|42809H107|HES|31587|HESS CORPORATION|57.96
20160519|42809H404|HESPRA|147|HESS CORP DEP SHS REPSTG 1/20T|74.42
20160519|42824C109|HPE|1750|HEWLETT PACKARD ENTERPRISE CO |15.67
20160519|428291108|HXL|126|HEXCEL CORP (NEW)|44.21
20160519|428567101|HIBB|580|HIBBETT SPORTS INC COM|31.09
20160519|42969X306|TBEV|22791|HIGH PERFORMANCE BEVERAGES CO |.
20160519|430101774|SNLN|28106|HIGHLAND FDS I HIGHLAND/IBOXX |18.43
20160519|430893107|HLND|1510|HIGHLANDS BANKSHARES INC VA|5.75
20160519|431284108|HIW|442|HIGHWOOD PROPERTIES INC|45.88
20160519|431475102|HRC|342|HILL-ROM HOLDINGS, INC.|47.40
20160519|431571108|HI|2930|HILLENBRAND INC COM|30.27
20160519|43162L206|HLMPR|1171|HILLMAN GROUP CAPITAL TR|33.50
20160519|432748101|HTH|726|HILLTOP HOLDINGS, INC|19.60
20160519|43289P106|HIMX|5640|HIMAX TECHNOLOGIES INC ADR|9.02
20160519|43300A104|HLT|40968|HILTON WORLDWIDE HLDGS INC COM|21.08
20160519|433323102|HIFS|94|HINGHAM INSTN FOR SVGS (MASS) |130.54
20160519|433406204|HINOY|8|HINO MOTORS LTD-ADR|99.46
20160519|433578507|HTHIY|2049|HITACHI LTD ADR (10COM)NEW|46.35
20160519|43358V109|HSGX|365|HISTOGENICS CORPORATION COMMON|1.97
20160519|43366A204|HITR|25000|HITOR GRP INC COM STK (NV)|.
20160519|436106108|HFC|532|HOLLYFRONTIER CORP COM (DE)|28.51
20160519|436233100|HOLL|995|HOLLYWOOD MEDIA CORP|0.74
20160519|436440101|HOLX|544|HOLOGIC INC|33.28
20160519|43689E107|HBCP|5651|HOME BANCORP, INC. COM|28.00
20160519|436893200|HOMB|737|HOME BANCSHARES INC COM STK|41.87
20160519|437076102|HD|1568|HOME DEPOT INC|131.77
20160519|437872104|HTBI|47|HOMETRUST BANCSHARES INC COM S|18.36
20160519|438516106|HON|1374|HONEYWELL INTERNATIONAL INC|112.69
20160519|438550303|HOKCY|1825|HONG KONG&CHINA GAS LTD ADRNEW|1.85
20160519|439038100|HOFT|839|HOOKER FURNITURE CORP|23.96
20160519|439104100|HH|26|HOOPER HOLMES INC|0.10
20160519|440407104|HBNC|100|HORIZON BANCORP (IND)|24.11
20160519|440452100|HRL|864|HORMEL FOODS CORPORATION|35.48
20160519|440543106|HOS|190|HORNBECK OFFSHORE SERVICES INC|9.24
20160519|440694305|ZINCQ|35|HORSEHEAD HLDG CORP COM STK (D|0.25
20160519|440894103|HDP|180|HORTONWORKS INC COMMON STOCK|10.19
20160519|44106M102|HPT|297|HOSPITALITY PROPERTIES TST SBI|25.55
20160519|44106M607|HPTPRD|4|HOSPITALITY PROPERTIES TRUST P|26.07
20160519|44157R109|HMHC|556|HOUGHTON MIFFLIN HARCOURT CO C|16.70
20160519|441593100|HLI|107|HOULIHAN LOKEY INC CL A|23.34
20160519|44183U100|HUSA|17|HOUSTON AMERICAN ENERGY CORP|0.20
20160519|441924107|HLKMF|1500|HOUSTON LAKE MINING INC (F)|0.24
20160519|442487203|HOV|8400|HOVNANIAN ENTERPRISES INC|1.62
20160519|44267D107|HHC|26|HOWARD HUGHES CORP COM STK (DE|104.36
20160519|443320106|HUBG|616|HUB GROUP INC CL-A|37.07
20160519|443510607|HUBB|10|HUBBELL INC CL-B|104.63
20160519|443573100|HUBS|11|HUBSPOT INC COM STK (DE)|44.17
20160519|443628102|HBM|227|HUDBAY MINERALS INC|3.93
20160519|444097109|HPP|355|HUDSON PAC PROPERTIES, INC COM|27.64
20160519|444859102|HUM|139|HUMANA INC|170.22
20160519|445658107|JBHT|19824|HUNT J B TRANSPORT SVCS INC|79.81
20160519|446150104|HBAN|4069|HUNTINGTON BANCSHARES INC|10.29
20160519|447324104|HURC|39|HURCO COMPANIES INC|30.99
20160519|448103101|HSQVY|99|HUSQUARVA AB SPONSORED ADR (SW|16.03
20160519|44842L103|HCM|466|HUTCHISON CHINA MEDITECH LTD|12.48
20160519|448451104|HBP|161|HUTTIG BUILDING PRODS INC|4.56
20160519|448579102|H|81|HYATT HOTELS CORPORATION COM S|46.88
20160519|448883207|HYGS|8761|HYDROGENICS CORP NEW COM SHS (|7.17
20160519|448947507|IDT|1540|IDT CORP COM STK CLASS B NEW|14.36
20160519|44902P101|HPTG|6439|HYDROPHI TECHNOLOGIES GROUP, I|.
20160519|449172105|HY|693|HYSTER-YALE MATLS HANDLINGS IN|59.63
20160519|44919P508|IAC|397|IAC / INTERACTIVECORP (DE) COM|53.67
20160519|44925C103|ICFI|9793|ICF INTERNATIONAL, INC.|39.55
20160519|44931J100|ICTV|11964|ICTV BRANDS INC. COMMON STOCK |0.26
20160519|44934S206|ICAD|67|ICAD INC COM STK (DE)|5.38
20160519|44938L108|IDI|2148|IDI INC COM STK (DE)|5.06
20160519|449489103|IDSY|316|I.D. SYSTEMS INC DEL|5.10
20160519|44949L105|IEC|4|IEC ELECTRONICS CORP|4.31
20160519|44951J105|IROQ|2|IF BANCORP INC|18.00
20160519|44962U107|IHICY|1211|IHI CORPORATION UNSPONSORED AD|9.53
20160519|44970B109|IMS|410|IMS HEALTH HLDGS INC COM STK (|24.97
20160519|44980X109|IPGP|2703|IPG PHOTONICS CORPORATION COM |81.61
20160519|44984F104|IVOB|2904|INVO BIOSCIENCE INC COM STK (N|0.38
20160519|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|14.03
20160519|45031U101|STAR|5792|ISTAR INC|9.65
20160519|45032K102|CMDT|3693|ISHARES COMMODITY OPTIMIZED TR|35.28
20160519|45068B109|ESI|137287|ITT EDUCATIONAL SERVICES INC|2.31
20160519|45069V203|ITUS|4|ITUS CORP|3.18
20160519|45073V108|ITT|4738|ITT INC(IN)|33.72
20160519|450828108|IBKC|1048|IBERIABANK CORPORATION|60.95
20160519|450911201|ITTXXXX|2725|ITT CORP COM NEW|34.57
20160519|450913108|IAG|219673|IAMGOLD CORP|3.62
20160519|451033104|IBIO|36|IBIO, INC. COMMON STOCK|0.70
20160519|451055107|ICON|1691|ICONIX BRAND GROUP, INC.|7.64
20160519|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160519|45107V207|ICNB|5439|ICONIC BRANDS INC COMMON STOCK|.
20160519|45152R101|IDDR|853|IDDRIVEN INC|0.25
20160519|45168D104|IDXX|763|IDEXX LABORATORIES CORP|88.33
20160519|45168K306|IDRA|447|IDERA PHARMACEUTICALS, INC COM|1.46
20160519|45170X205|INVE|645|IDENTIVE INC COM STK NEW (DE) |2.11
20160519|45173K101|DSKY|346|IDREAMSKY TECHNOLOGY LTD ADS R|13.66
20160519|451730105|IRG|79|IGNITE RESTAURANT GROUP INC CO|2.82
20160519|451731103|RXDX|154|IGNYTA INC COMMON STOCK (DE)|6.03
20160519|45174L108|KANG|65|IKANG HEALTHCARE GROUP INC SPO|18.74
20160519|452308109|ITW|14065|ILLINOIS TOOL WORKS|103.31
20160519|452327109|ILMN|7780|ILLUMINA INC.|140.23
20160519|45245A107|IMN|100|IMATION CORPORATION|1.64
20160519|45245E109|IMAX|7835|IMAX CORPORATION|32.31
20160519|45245S108|IWSY|11389|IMAGEWARE SYSTEMS,INC|1.23
20160519|45252A107|IMUN|38316|IMMUNE THERAPEUTICS INC FLA|0.13
20160519|45252L103|IMDZ|159|IMMUNE DESIGN CORP COM|12.32
20160519|452521107|IMMR|56|IMMERSION CORP|6.15
20160519|452525306|ICCC|1706|IMMUCELL CORP|7.11
20160519|45253H101|IMGN|2638|IMMUNOGEN INC|5.50
20160519|452536105|IMUC|50|IMMUNOCELLULAR THERAPEUTICS, L|0.22
20160519|45254C101|IMNP|14|IMMUNE PHARMACEUTICALS INC. NE|0.28
20160519|452553308|IMPUY|120727|IMPALA PLATINUM HLDGS LTD SPON|3.45
20160519|45262P102|IMBBY|54|IMPERIAL BRANDS PLC (UK)|107.85
20160519|452833205|IHLDY|1018|IMPERIAL HOLDINGS LTD SPONSORE|8.15
20160519|452907108|IMMU|222|IMMUNOMEDICS INC|3.85
20160519|45307L108|IMPC|10000|IMPERIAL PLANTATION|0.15
20160519|45320R108|IMSC|101401|IMPLANT SCIENCES CORP|0.60
20160519|45321L100|IMPV|5995|IMPERVA, INC COM|34.52
20160519|45326Y206|INCZY|494|INCITEC PIVOT LTD SPONSORED AD|2.50
20160519|45329R109|INCR|177|INC RESH HLDGS INC,CLASS A COM|44.37
20160519|45337C102|INCY|2538|INCYTE CORPORATION|77.53
20160519|453440307|IHC|344|INDEPENDENCE HLDGS CO|15.55
20160519|45378A106|IRT|35|INDEPENDENCE RLTY TR INC COM S|7.67
20160519|45380E104|IALB|87|Independent Alliance Banks Inc|28.10
20160519|453836108|INDB|598|INDEPENDENT BANK CORP (MASS)|47.39
20160519|453838609|IBCP|6|INDEPENDENT BANK CORP NEW COM |14.91
20160519|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|27.50
20160519|454089103|IFN|3083|INDIA FUND INC (THE)|23.09
20160519|45409B107|QAI|67|IQ HEDGE MULTI-STRATEGY COMPOS|28.81
20160519|45409B206|MCRO|375|IQ HEDGE GLOBAL MACRO ETF|24.26
20160519|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|19.43
20160519|45409B479|AGGP|582|INDEXIQ ETF TRUST IQ ENHANCED |19.95
20160519|45409B487|AGGE|303|INDEXIQ ETF TRUST IQ ENHANCED |19.90
20160519|45409B503|QMN|376|IQ HEDGE MARKET NEUTRAL ETF|25.37
20160519|45409B537|HFXJ|9|INDEXIQ IQ 50 PERCENT HEDGED F|17.07
20160519|45409B552|HFXE|2369|INDEXIQ IQ 50 PERCENT HEDGED F|17.48
20160519|45409B628|ROOF|222|IQ U.S. REAL ESTATE SMALL CAP |25.09
20160519|45409B800|MNA|43342|IQ MERGER ARBITRAGE ETF|28.65
20160519|45409B826|KROO|100|INDEXIQ ETF TR IQ AUSTRALIA SM|14.79
20160519|45409B867|CNDA|308|INDEXIQ ETF TR IQ CANADA SMALL|16.28
20160519|45409B883|GRES|1703|INDEXIQ ETF TR IQ GLOBAL RESOU|23.59
20160519|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|101.88
20160519|45579E105|INVVY|9433|INDIVIOR PLC SPONSORED ADR (GB|11.99
20160519|455793109|IDEXY|508|INDUSTRIA DE DISENO TEXTIL IND|16.00
20160519|456314103|IDSA|38|INDUSTRIAL SVCS AMER INC (FL) |2.52
20160519|456463108|IBA|404|INDUSTRIAS BACHOCO S.A.B DE C.|49.00
20160519|45662N103|IFNNY|498|INFINEON TECH AG ADS(REP1 ORD)|13.84
20160519|45665G303|INFI|285|INFINITY PHARMACEUTICALS INC C|4.64
20160519|45665Q103|IPCC|271|INFINITY PROPERTY & CASUALTY C|76.25
20160519|45667G103|INFN|1041|INFINERA CORPORATION COMMON ST|12.12
20160519|45672B305|IFJPY|200|INFORMA PLC SPONSORED ADR (JEY|19.36
20160519|45672H104|BLOX|15939|INFOBLOX INC COM|18.32
20160519|456784107|IFON|8|INFOSONICS CORPORATION|0.70
20160519|456788108|INFY|1070|INFOSYS LTD ADS|18.64
20160519|456837202|IND|120|ING GROEP N.V.% ING PERPETUAL |26.44
20160519|456837301|INZ|175|ING GROEP NV PERPETUAL DEBT SE|26.38
20160519|456837400|ISP|426|ING GROEP NV PERPETUAL DEBT SE|25.88
20160519|456837608|ISF|642|ING Group, N.V. Perp Hybrid Ca|26.16
20160519|45684W107|INGIY|3233|INGENICO GROUP AMERICAN DEPOSI|23.36
20160519|45685L100|HIFR|41|INFRAREIT INC COM STK (MD)|16.89
20160519|45688C107|NGVT|1789049|INGEVITY CORP COM|26.78
20160519|457030104|IMKTA|304|INGLES MARKETS INC CL-A|36.71
20160519|457642205|INOD|153|INNODATA INC COM STK (DE)|2.25
20160519|45765U103|NSIT|10|INSIGHT ENTERPRISES INC|25.06
20160519|45765Y105|ISIG|6|INSIGNIA SYSTEMS INC|2.26
20160519|457669307|INSM|7738|INSMED INC-NEW|10.99
20160519|45773H201|INO|5764|INOVIO PHARMACEUTICALS, INC. N|10.31
20160519|45774N108|IPHS|131|INNOPHOS HOLDINGS, INC COM STK|36.30
20160519|45778Q107|NSP|33928|INSPERITY INC|69.23
20160519|45778V106|INNV|106431|INNOVUS PHARMACEUTICALS, INC. |0.15
20160519|45779A507|NSPR|2|INSPIREMD INC COM STK NEW (DE)|0.34
20160519|45779L107|IFMI|16|INSTITUTIONAL FINL MKTS INC CO|0.88
20160519|45780V102|ITEK|13|INOTEK PHARMACEUTICALS CORP CO|9.05
20160519|45781D101|INOV|789|INOVALON HLDGS INC COM CL A (D|17.89
20160519|45781H201|INMG|10000|INNOVATIV MEDIA GROUP INC COM |0.02
20160519|45781M101|INVA|1744|INNOVIVA INC COM STK (DE)|10.81
20160519|45781U103|INST|1|INSTRUCTURE INC COM STK (DE)|17.51
20160519|45784P101|PODD|93|INSULET CORP COM STK (DE)|27.00
20160519|45790H101|IPXHY|4325|INPEX CORPORATION UNSPONSORED |8.27
20160519|457919108|IHT|1887|INNSUITES HOSPITALITY TST SBI |2.46
20160519|457985208|IART|6397|INTEGRA LIFESCIENCES HLDGS CP |71.86
20160519|45810J103|ITKG|16781|INTEGRAL TECHNOLOGIES INC|0.15
20160519|458118106|IDTI|15045|INTEGRATED DEVICE TECH INC|21.29
20160519|458140100|INTC|40604|INTEL CORP;COM USD0.001|29.99
20160519|45816D100|INS|6|INTELLIGENT SYSTEMS CORP (GA) |3.57
20160519|45817G201|IDN|4|INTELLICHECK MOBILISA INC COM |1.89
20160519|45821F108|IEVM|10000|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160519|45822P204|IEH|10631|INTEGRYS ENERGY GROUP INC 6% J|26.60
20160519|45824V209|INSY|37606|INSYS THERAPEUTICS INC COM STK|13.59
20160519|45825N107|IQNT|1137|INTELIQUENT INC|16.32
20160519|45825X105|INLX|29800|INTELLINETICS, INC. COMMON STO|0.85
20160519|45826J105|NTLA|597|INTELLIA THERAPEUTICS INC COM |27.69
20160519|45826K102|ICEIF|2596|INTELLIGENT CONTENT (CANADA)|1.85
20160519|458334109|IPAR|46|INTER PARFUMS INC|28.92
20160519|45841N107|IBKR|260|INTERACTIVE BROKERS GROUP, IN |37.38
20160519|45845P108|ICPT|1692|INTERCEPT PHARMACEUTICALS INC |134.01
20160519|458488202|ICLD|30|INTERCLOUD SYSTEMS, INC. COMMO|0.76
20160519|45857P608|IHG|6177|INTERCONTINENTAL HOTELS GROUP |38.21
20160519|45866F104|ICE|94|INTERCONTINENTAL EXCHANGE INC |261.46
20160519|45867G101|IDCC|173|INTERDIGITAL|54.68
20160519|458751302|LINK|129|INTERLINK ELECTRONICS COMMON S|10.03
20160519|45885A300|INAP|2246|INTERNAP CORPORATION COMMON ST|2.11
20160519|458977204|ITMSF|31674|INTERMAP TECH CORP CL-A|0.21
20160519|459044103|IBOC|166|INTL BANCSHARES CORP (TX)|26.69
20160519|459200101|IBM|4322|INTL BUSINESS MACHINES CORP|147.34
20160519|459506101|IFF|41|INTL FLAVORS & FRAGRANCES|126.63
20160519|459976106|IFRTF|23200|INTL FRONTIER RES CORP|0.10
20160519|46034L106|ISBG|85584|INTERNATIONAL SPIRIT|.
20160519|46050R102|THM|6059|INTERNATIONAL TOWER HILL MINES|0.58
20160519|460690100|IPG|2679|INTERPUBLIC GROUP COS INC|23.48
20160519|460919103|ITPOF|46|INTERTAPE POLYMER GROUP INC|14.89
20160519|46113M108|IILG|34562|INTERVAL LEISURE GROUP INC (DE|14.23
20160519|461148108|IVAC|96|INTEVAC INC|4.53
20160519|46115H107|ISNPY|374|INTESA SANPAOLO SPA SPONS ADR |15.17
20160519|46116V105|INTL|22|INTL FCSTONE INC COM|27.00
20160519|46116X101|ITCI|52|INTRA-CELLULAR THERAPIES INC. |34.59
20160519|46117L106|INTHY|686|INTOUCH HOLDINGS PUBLIC COMPAN|6.12
20160519|46120E602|ISRG|441|INTUITIVE SURGICAL INC|625.21
20160519|461202103|INTU|909|INTUIT INC|102.70
20160519|46121Y102|IPI|1459|INTREPID POTASH, INC|1.30
20160519|46122B101|IORG|23100|INTREORG SYSTEMS INC COM STK (|0.28
20160519|46122T102|XON|10472|INTREXON CORP COM STK (VA)|26.68
20160519|46122W204|INUV|19|INUVO INC COM STK (NV)|1.78
20160519|46123X409|INVT|38830|INVENTERGY GLOBAL INC NEW COM |1.72
20160519|46131B407|IVRPRB|1438|INVESCO MORTGAGE CAPITAL INC. |23.88
20160519|46131H107|VVR|64|INVESCO SR INCOME TR COM BEN I|4.06
20160519|46131J103|VKQ|14|INVESCO MUNICIPAL TRUST COM SH|13.45
20160519|46131M106|VGM|520|INVESCO TR INVT GRADE MUNS COM|14.18
20160519|46132L107|VBF|1731|INVESCO BD FD|18.71
20160519|46133G107|IQI|38|INVESCO QUALITY MUNI INCM TR C|13.47
20160519|461730103|IRET|166|INVESTORS REAL ESTATE TR SBI|6.07
20160519|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|26.05
20160519|46186M209|NVIV|754|INVIVO THERAPEUTICS HOLDINGS C|6.41
20160519|46187J205|IVTY|3112|INVUITY INC COM NEW|4.96
20160519|462044207|IO|1217|ION GEOPHYSICAL CORPORATION NE|6.87
20160519|462222100|IONS|4342|IONIS PHARMACEUTICALS INC COM |33.49
20160519|46261V108|IPAS|2256|IPASS INC|1.15
20160519|462629205|IPSEY|50|IPSEN S A SPON ADR (FRA)|15.27
20160519|462684101|IRIX|700|IRIDEX CORP|12.97
20160519|46269C102|IRDM|6685|IRIDIUM COMM INC COM STK (NY) |8.31
20160519|462726100|IRBT|210|IROBOT CORPORATION|37.59
20160519|46284V101|IRM|346|IRON MOUNTAIN INC COM STK NEW |36.60
20160519|46333X108|IRWD|24247|IRONWOOD PHARMACEUTICALS INC C|11.01
20160519|463588103|IRCP|5|IRSA PROPIEDADES COMERCIALES S|38.30
20160519|46428Q109|SLV|6653|ISHARES SILVER TRUST|16.00
20160519|464286178|GHYG|23|ISHARES GLOBAL HIGH YIELD CORP|47.03
20160519|464286202|EWO|213|ISHARES MSCI AUSTRIA CAPPED ET|15.13
20160519|464286251|CEMB|1|ISHARES EMERGING MARKETS CORP |50.49
20160519|464286285|EMHY|1211|ISHARES EMERGING MARKETS HIGH |47.72
20160519|464286293|DVYA|4318|ISHARES ASIA/PACIFIC DIVID 30 |41.02
20160519|464286301|EWK|36060|ISHARES MSCI BELGIUM CAPPED ET|17.65
20160519|464286319|DVYE|1487|ISHARES EMERGING MARKETS DIVID|31.24
20160519|464286327|SLVP|6947|ISHARES INC MSCI GLOBAL SILVER|10.94
20160519|464286335|RING|8470|ISHARES INC MSCI GLOBAL GOLD M|10.19
20160519|464286343|FILL|1607|ISHARES INC MSCI GLOBAL ENERGY|18.60
20160519|464286350|VEGI|1503|ISHARES INC MSCI GLOBAL AGRICU|22.84
20160519|464286368|PICK|1466|ISHARES INC MSCI GLOBAL SELECT|9.58
20160519|464286392|URTH|21188|ISHARES MSCI WORLD ETF|69.35
20160519|464286400|EWZ|70|ISHARES MSCI BRAZIL CAPPED ETF|26.73
20160519|464286509|EWC|35912|ISHARES MSCI CANADA ETF|24.20
20160519|464286517|LEMB|1389|ISHARES INC EMERGING MKTS LOCA|42.37
20160519|464286525|ACWV|14164|ISHARES EDGE MSCI MINIMUM VOLA|72.86
20160519|464286533|EEMV|7136|ISHARES EDGE MSCI MINIMUM VOLA|49.59
20160519|464286608|EZU|445|ISHARES INC MSCI EUROZONE ETF |33.91
20160519|464286640|ECH|19|ISHARES INC MCSI CHILE CAPPED |35.28
20160519|464286665|EPP|3925|ISHARES INC|38.57
20160519|464286673|EWS|229|ISHARES INC|10.27
20160519|464286707|EWQ|15553|ISHARES MSCI FRANCE ETF|23.87
20160519|464286715|TUR|59605|ISHARES MSCI TURKEY ETF|38.48
20160519|464286731|EWT|156128|ISHARES INC MSCI TAIWAN ETF|12.59
20160519|464286749|EWL|16317|ISHARES MSCI SWITZERLND CAPPED|29.94
20160519|464286780|EZA|472|ISHARES MSCI SOUTH AFRICA ETF |47.73
20160519|464286830|EWM|45877|ISHS MSCI MALAYSIA ETF|8.04
20160519|464286848|EWJ|47348|ISHARES MSCI JAPAN ETF|11.62
20160519|464286855|EWI|30|ISHARES MSCI ITALY CAPPED ETF |11.78
20160519|464287150|ITOT|1079|ISHARES CORE S&P TOTAL U.S. ST|93.03
20160519|464287168|DVY|325|ISHARES TR|80.65
20160519|464287176|TIP|1487|ISHARES TR TIPS BD ETF|114.20
20160519|464287184|FXI|1604534|ISHARES TR|31.41
20160519|464287192|IYT|1203|ISHARES TR TRANSN AVERAGE ETF |136.96
20160519|464287200|IVV|8313|ISHARES CORE S&P 500 ETF|206.02
20160519|464287226|AGG|777|ISHARES CORE U.S. AGGREGATE BO|110.40
20160519|464287234|EEM|451579|ISHARES MSCI EMERGING MARKETS |32.19
20160519|464287309|IVW|58|ISHARES S&P 500 GROWTH ETF|114.52
20160519|464287325|IXJ|2013|ISHARES GLOBAL HEALTHCARE ETF |98.72
20160519|464287374|IGE|22962|ISHARES TR NORTH AMERN NAT RES|31.61
20160519|464287382|JPXN|475|ISHARES JPX-NIKKEI 400 ETF|50.59
20160519|464287390|ILF|544696|ISHARES LATIN AMERICA 40 ETF|24.50
20160519|464287408|IVE|6958|ISHARES S&P 500 VALUE ETF|90.46
20160519|464287432|TLT|1372|ISHARES BARCLAYS 20+ YEAR TREA|129.49
20160519|464287440|IEF|1461|ISHARES BARCLAYS|109.45
20160519|464287465|EFA|653261|ISHARES TR MSCI EAFE ETF|57.25
20160519|464287473|IWS|114889|ISHARES RUSSELL MIDCAP VALUE E|71.47
20160519|464287481|IWP|80|ISHARES RUSSELL MID-CAP GROWTH|90.72
20160519|464287499|IWR|2734|ISHARES RUSSELL MID-CAP ETF|162.34
20160519|464287507|IJH|54|ISHARES CORE S&P MID-CAP ETF|143.45
20160519|464287515|IGV|10506|ISHARES NORTH AMERICAN TECHNOL|101.98
20160519|464287549|IGM|4|ISHARES NORTH AMERICAN TECHNOL|107.93
20160519|464287556|IBB|60903|ISHARES NASDAQ BIOTECHNOLOGY E|262.77
20160519|464287564|ICF|467|ISHARES TR|100.67
20160519|464287580|IYC|29|ISHARES TR|141.13
20160519|464287598|IWD|163107|ISHARES RUSSELL 1000 VAL ETF|99.83
20160519|464287606|IJK|90|ISHARES S&P MIDCAP 400 GROWTH |163.08
20160519|464287614|IWF|33511|ISHARES RUSSELL 1000 GR ETF|98.24
20160519|464287622|IWB|441|ISHARES RUSSELL 1000 INDEX ETF|113.74
20160519|464287630|IWN|233276|ISHARES RUSSELL2000 VAL ETF|93.36
20160519|464287648|IWO|1400|ISHARES RUSSELL 2000 GWT ETF|130.37
20160519|464287655|IWM|585202|ISHARES RUSSELL 2000 ETF|109.80
20160519|464287663|IUSV|531|ISHARES CORE U.S. VALUE ETF|129.85
20160519|464287671|IUSG|450|ISHARES CORE U.S|79.74
20160519|464287705|IJJ|8189|ISHARES S&P MIDCAP 400 VALUE E|122.52
20160519|464287713|IYZ|25|ISHARES DJ US TELECOM ETF|30.70
20160519|464287721|IYW|57524|ISHARES DJ US TECH ETF|103.11
20160519|464287739|IYR|830|ISHARES TR|76.95
20160519|464287754|IYJ|20|ISHARES TR|107.35
20160519|464287762|IYH|6686|ISHARES TR|144.18
20160519|464287796|IYE|427|ISHARES TR|36.84
20160519|464287804|IJR|229098|ISHARES CORE S&P SM CAP ETF|110.99
20160519|464287838|IYM|1|ISHARES TR|74.55
20160519|464287846|IYY|6|ISHARES TR|102.16
20160519|464287861|IEV|5|ISHARES TR EUROPE ETF|39.08
20160519|464288109|JKF|5010|ISHARES MORNINGSTAR LARGE VALU|83.88
20160519|464288117|IGOV|9035|ISHARES 1-3 INTERNATIONAL TREA|96.64
20160519|464288158|SUB|613|ISHARES SHORT-TERM NATIONAL MU|106.25
20160519|464288166|AGZ|10869|ISHARES AGENCY BOND ETF|114.54
20160519|464288174|WOOD|5|ISHARES GLOBAL TIMBER & FOREST|46.73
20160519|464288182|AAXJ|3396|ISHARES MSCI ALL COUNTRY ASIA |51.36
20160519|464288208|JKG|94|ISHARES MORNINGSTAR MID CAP ET|145.07
20160519|464288240|ACWX|71491|ISHARES MSCI ACWI EX US ETF|39.23
20160519|464288257|ACWI|135216|ISHARES MSCI ACWI ETF|55.77
20160519|464288273|SCZ|3970|ISHARES TR MSCI EAFE SMALL CAP|50.14
20160519|464288281|EMB|520|ISHARES TR|110.75
20160519|464288323|NYF|584|ISHARES NEW YORK MUNI BOND ETF|113.74
20160519|464288356|CMF|14845|ISHARES CALIFORNIA MUNI BOND E|120.36
20160519|464288406|JKI|1581|ISHARES MORNINGSTAR MID CAP VA|123.58
20160519|464288414|MUB|368|ISHARES NATIONAL MUNI BOND ETF|112.53
20160519|464288448|IDV|8531|ISHARES TR|28.80
20160519|464288471|IFEU|1226|ISHARES EUROPE DEVELOPED REAL |37.67
20160519|464288489|IFGL|4335|ISHARES INTERNATIONAL DEVELOPE|29.15
20160519|464288513|HYG|87843|ISHARES TR|83.08
20160519|464288521|FTY|652|ISHARES TR|48.17
20160519|464288539|REM|136240|ISHARES TR|10.07
20160519|464288570|DSI|33799|ISHARES MSCI KLD 400 SOCIAL ET|75.63
20160519|464288588|MBB|786|ISHARES TR|109.24
20160519|464288612|GVI|9677|ISHARES TR|111.57
20160519|464288620|CRED|6651|ISHARES CORE U.S. CREDIT BOND |110.50
20160519|464288638|CIU|578|ISHARES TR|109.38
20160519|464288646|CSJ|169|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20160519|464288653|TLH|187|ISHARES BARCLAYS 10-20 YR TREA|140.28
20160519|464288661|IEI|111455|ISHARES BARCLAYS 3-7 YR TREAS |125.08
20160519|464288679|SHV|68|ISHARES TR|110.38
20160519|464288687|PFF|4218|ISHARES S&P U.S. PREFERRED STK|39.23
20160519|464288695|MXI|5358|ISHARES GLOBAL MATERIALS ETF|48.59
20160519|464288745|RXI|348|ISHARES TR|85.99
20160519|464288752|ITB|1053872|ISHARES TR|26.31
20160519|464288760|ITA|58213|ISHARES TR|123.28
20160519|464288778|IAT|1147|ISHARES TR|33.93
20160519|464288802|KLD|2452|ISHARES MSCI USA ESG SELECT SO|84.73
20160519|464288810|IHI|63958|ISHARES TR DOW JONES US MEDICA|129.13
20160519|464288844|IEZ|10390|ISHARES TR|35.93
20160519|464288851|IEO|10573|ISHARES TR|55.79
20160519|464288877|EFV|12875|MSCI EAFE VALUE ETF|45.00
20160519|464288885|EFG|11|MSCI EAFE GROWTH ETF|65.65
20160519|464289123|ENZL|3083|ISHARES TR MSCI NEW ZEALAND CA|41.37
20160519|464289131|EWZS|5006|ISHARES MSCI BRAZIL SMALL CAP |8.90
20160519|464289313|IBME|439|ISHARES IBONDS SEP 2016 TERM M|26.45
20160519|464289438|IWY|17537|ISHARES TR RUSSELL 200 GROWTH |52.86
20160519|464289479|ILTB|1490|ISHARES CORE 10+ YEAR USD BOND|62.86
20160519|464289842|EPU|2732|ISHARES MSCI ALL PERU CAPPED E|29.98
20160519|464289859|AOA|6575|ISHARES TR CORE AGGRESSIVE ALL|45.00
20160519|464289867|AOR|8513|ISHARES TR CORE GROWTH ALLOCAT|39.13
20160519|464289875|AOM|74311|ISHARES TR CORE MODERATE ALLOC|34.62
20160519|464289883|AOK|73196|ISHARES TR CORE CONSERVATIVE A|32.13
20160519|46429B135|IPFF|37696|ISHARES TRUST INTERNATIONAL PF|16.19
20160519|46429B267|GOVT|301670|ISHARES CORE U.S. TREASURY BON|25.65
20160519|46429B333|GNMA|8870|ISHARES GNMA BOND ETF|50.81
20160519|46429B366|CMBS|2097|ISHARES CMBS ETF|52.21
20160519|46429B382|EEML|149|ISHARES MSCI EMERGING MARKETS |28.64
20160519|46429B408|EPHE|14683|ISHARES MSCI PHILIPPINES ETF|37.46
20160519|46429B499|ENOR|9947|ISHARES MSCI NORWAY CAPPED INV|20.46
20160519|46429B515|EFNL|15258|ISHARES MSCI FINLAND CAPPED IN|30.93
20160519|46429B580|IBMG|15473|ISHARES IBONDS SEP 2018 TERM M|25.66
20160519|46429B598|INDA|75|ISHARES MSCI INDIA INDEX FUND |26.76
20160519|46429B663|HDV|18870|ISHARES CORE HIGH DIVIDEND ETF|78.57
20160519|46429B671|MCHI|2195|ISHARES MSCI CHINA ETF|39.87
20160519|46429B689|EFAV|149662|ISHARES TR EDGE MSCI EAFE MINI|66.65
20160519|46429B697|USMV|115820|ISHARES TR|43.76
20160519|46429B812|GTIP|249|ISHARES TR|48.76
20160519|46431W200|IESM|802|ISHARES ENHANCED U.S. SMALL CA|29.89
20160519|46431W309|IEIS|1164|ISHARES ENHANCED INTERNATIONAL|23.73
20160519|46431W606|HYGH|471|ISHARES U S ETF TR INT RATE HE|84.47
20160519|46431W812|CLYH|800|ISHARES U S TR INT RATE HEDGED|23.79
20160519|46431W820|EMBH|100|ISHARES U S TR INT RATE HEDGED|24.19
20160519|46431W838|MEAR|7397|ISHARES U S ETF TR SHORT MAT M|50.13
20160519|46431W846|FIBR|34|ISHARES U S ETF TR EDGE US FXD|99.30
20160519|46432FAG2|IBCC|274|ISHARES IBONDS MAR 2018 TERM C|98.85
20160519|46432FAK3|IBCD|13356|ISHARES IBONDS MAR 2020 TERM C|99.54
20160519|46432FAN7|IBCE|476|ISHARES IBONDS MAR 2023 TERM C|98.90
20160519|46432FAW7|IBDB|315|ISHARES IBONDS MAR 2018 TERM C|102.85
20160519|46432FAZ0|IBDD|424|ISHARES IBONDS MAR 2023 TERM C|106.50
20160519|46432FBC0|IBDC|539|ISHARES IBONDS MAR 2020 TERM C|105.09
20160519|46432F107|QLTB|710|ISHARES BAA|51.25
20160519|46432F370|SIZE|698|ISHARES EDGE MSCI USA SIZE FAC|66.15
20160519|46432F388|VLUE|43228|ISHARES EDGE MSCI USA VALUE FA|60.44
20160519|46432F396|MTUM|53868|ISHARES EDGE MSCI USA MOMENTUM|73.23
20160519|46432F834|IXUS|84460|ISHARES TR|49.09
20160519|46432F842|IEFA|115231|ISHARES TR|53.21
20160519|46432F875|IYLD|21839|ISHARES MORNINGSTAR MULTI- ASS|24.13
20160519|46432X108|ISDSF|20045|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160519|46434G103|IEMG|71|ISHARES INC|39.48
20160519|46434G608|EMHZ|552|ISHARES INC MSCI EMERGING MARK|19.21
20160519|46434G806|ERUS|485|ISHARES MSCI RUSSIA CAPPED ETF|13.38
20160519|46434G871|HEMV|683|ISARES INC EDGE MSCI MIN VOLAT|23.83
20160519|46434VAA8|IBDH|3676|ISHARES IBONDS DEC 2018 TERM C|25.19
20160519|46434VAJ9|IBDF|1197|ISHARES IBONDS DEC 2016 TERM C|25.05
20160519|46434VAU4|IBDK|12920|ISHARES IBONDS DEC 2019 TERM C|25.01
20160519|46434VAX8|IBDO|844|ISHARES IBONDS DEC 2023 TERM C|24.96
20160519|46434VBA7|IBDN|2604|ISHARES IBONDS DEC 2022 TERM C|24.93
20160519|46434VBD1|IBDQ|1477|ISHARES IBONDS DEC 2025 TERM C|24.85
20160519|46434VBG4|IBDP|2348|ISHARES IBONDS DEC 2024 TERM C|24.92
20160519|46434VBK5|IBDM|3349|ISHARES IBONDS DEC 2021 TERM C|24.92
20160519|46434V100|SLQD|94|ISHARES 0-5 YEAR INVESTMENT GR|50.72
20160519|46434V290|SMLF|118|ISHARES TR EDGE MSCI MULTIFACT|29.14
20160519|46434V316|ACWF|123|ISHRES TR EDGE MSCI MULTIFACTO|22.68
20160519|46434V381|XT|21621|ISHARES TR EXPONENTIAL TECHNOL|24.01
20160519|46434V423|KSA|258|ISHARES TR MSCI SAUDI ARABIA C|24.43
20160519|46434V456|IQLT|70|ISHARES TR EDGE MSCI INTL QUAL|24.96
20160519|46434V464|CRBN|6636|ISHARES TR MSCI ACWI LOW CARBO|91.90
20160519|46434V548|EWU|3005|ISHS MSCI UTD KINGDOM ETF|16.00
20160519|46434V571|IBMI|1942|ISHARES IBONDS SEP 2020 TERM M|25.89
20160519|46434V613|IUSB|2211|ISHARES CORE TOTAL USD BOND MA|102.08
20160519|46434V621|DGRO|961|ISHARES CORE DIVIDEND GROWTH E|26.49
20160519|46434V639|HEZU|1572|ISHARES CURRENCY HEDGED MSCI E|24.37
20160519|46434V647|REET|5278|ISHARES GLOBAL REIT ETF|26.15
20160519|46434V696|IPAC|5712|ISHARES TR ISHARES CORE MSCI P|46.74
20160519|46434V712|JPMV|2126|ISHARES TR EDGE MSCI MIN VOLAT|58.11
20160519|46434V720|EUMV|7188|ISHARES TR EDGE MSCI MIN VOLAT|23.67
20160519|46434V738|IEUR|25408|ISHARES TR ISHARES CORE MSCI E|41.22
20160519|46434V746|AXJV|484|ISHARES TR EDGE MSCI MIN VOLAT|45.95
20160519|46434V787|BYLD|3079|ISHARES TR YIELD OPTIMIZED BD |24.67
20160519|46434V803|HEFA|4163|ISHARES CURRENCY HEDGED MSCI E|24.05
20160519|46434V860|TFLO|1508|ISHARES TREASURY FLOATING RATE|50.13
20160519|46434V886|HEWJ|14925|ISHARES CURRENCY HEDGED MSCI J|25.18
20160519|46435G409|IVLU|3543|ISHARES TR EDGE MSCI INTL VALU|20.84
20160519|46435G532|MPCT|513|ISHARES TR SUSTAINABLE MSCI GL|46.73
20160519|46435G557|INDF|203|ISHARES TR|25.18
20160519|46435G565|HCRF|3|ISHARES TR EDGE MSCI MULTIFACT|25.42
20160519|46435G581|FNCF|3|ISHARES TR EDGE MSCI MULTIFACT|25.33
20160519|46435G623|CNDF|160|ISHARES TR EDGE MSCI MULTIFACT|24.42
20160519|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.14
20160519|46435G664|DEZU|969|ISHARES TR ADAPTIVE CURRENCY H|22.85
20160519|46435G672|IAGG|17564|ISHARES TR CORE INTL AGGREGATE|51.59
20160519|46435G680|HEUS|1500|ISHARES TR CURRENCY HEDGED MSC|24.85
20160519|46435G714|HEFV|587|ISHARES TR EDGE MSCI MINIMUM V|24.79
20160519|46435G722|HJPX|270|ISHARES TR CURRENCY HEDGED JPX|22.76
20160519|46435G755|IBMK|7869|ISHARES IBONDS DEC 2022 TERM M|26.31
20160519|46435G789|IBMJ|14|ISHARES IBONDS DEC 2021 TERM M|25.98
20160519|46435G797|HHYX|200|ISHARES TR CURRENCY HEDGED INT|24.98
20160519|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|22.94
20160519|46436A203|ISGN|3200|ISIGN SOLUTIONS INC|1.40
20160519|465147205|ISSDY|21|ISS A/S (DENMARK)|19.60
20160519|46520M204|ISDR|266|ISSUER DIRECT CORPORATION COMM|5.62
20160519|465254209|ISUZY|60|ISUZU MOTORS LTD ADR|10.85
20160519|465293108|IFBC|203|ITALIAN FOOD & BEVER|0.01
20160519|465353100|TALK|431896|ITALK INC. COMMON STOCK|.
20160519|465562106|ITUB|885|ITAU UNIBANCO BANCO HLDGS S.A.|8.62
20160519|465685105|ITC|305|ITC HOLDINGS CORP|44.07
20160519|465733103|ITNS|28222|ITONIS, INC. COM STK|.
20160519|465741106|ITRI|37|ITRON INC|40.91
20160519|46583A105|IVDA|946|IVEDA SOLUTIONS INC COM (NV)|0.30
20160519|466032109|JJSF|410|J & J SNACK FOODS CORP|102.87
20160519|46609J106|JAX|27|J ALEXANDERS HLDGS INC COM STK|9.46
20160519|466110103|JBSAY|2125|JBS S A Sponsored ADR (Brazil)|6.62
20160519|466140100|JGCCY|103|J G C Corp (F) Unsponsored ADR|32.12
20160519|46618D108|JGW|102|J G WENTWORTH CO CL A COM STK |0.63
20160519|46622M102|JNSH|131286|JNS HOLDINGS CORPORATION COMMO|.
20160519|46625H100|JPM|2223|JPMORGAN CHASE & CO COM STK|64.04
20160519|46625H365|AMJ|467|JPMORGAN CHASE & CO ALERIAN ML|30.10
20160519|46629U107|JMP|204|JMP GROUP LLC|5.31
20160519|466313103|JBL|595|JABIL CIRCUIT INC|17.21
20160519|466367109|JACK|1469|JACK IN THE BOX INC.|74.72
20160519|46637G124|JPMPRA|251|J P MORGAN CHASE & CO DEPOSITA|25.72
20160519|46641Q100|JPGE|127|JPMXF DIVERSIFIED RETURN GLOBA|49.88
20160519|46641Q209|JPIN|388372|JP MORGAN DIVERSIFIED RETURN I|49.42
20160519|46641Q407|JPUS|1717|JPMORGAN DIVERSIFIED RETURN US|54.90
20160519|46641Q605|JPEU|2|JPMORGAN DIVERSIFIED RETURN EU|50.59
20160519|46643C109|JPEP|372|JP ENG PARTNERS LP UIT REPSTG |7.14
20160519|469814107|JEC|236|JACOBS ENGINEERING GROUP INC|49.40
20160519|47008L106|JAGX|2|JAGUAR ANIMAL HEALTH INC COM|1.37
20160519|47009M400|JAGGF|36240|JAGUAR MINING INC ORDINARY SHA|0.29
20160519|47023A309|JMBA|37|JAMBA INC COM STK NEW(DE)|11.36
20160519|47030M106|JHX|250|JAMES HARDIE INDS PLC ADS (REP|13.77
20160519|47102X105|JNS|91|JANUS CAPITAL GROUP INC.|14.32
20160519|47103U100|JSML|2795|JANUS DETROIT STR TR SMALL CAP|25.79
20160519|47103U209|JSMD|547|JANUS DETROIT STR TR SMALL/MID|26.77
20160519|471038109|JAPSY|665|JAPAN AIRLINES LTD UNSPONSORED|17.57
20160519|471095208|JNRFY|58|JAPAN RETAIL FD INVT CORP SPON|23.50
20160519|471122200|JSHLY|8111|JARDINE STRATEGIC HLDGS LTD BE|14.47
20160519|477177109|JTPY|4|JETPAY CORPORATION COM STK|2.23
20160519|47733C207|JCTCF|164|JEWETT-CAMERON TRADING LTD|11.73
20160519|47759T100|JKS|878|JINKOSOLAR HOLDING CO., LTD AD|20.69
20160519|477839104|JBT|62|JOHN BEAN TECHNOLOGIES CORPORA|59.72
20160519|47804J206|JHMM|8582|JOHN HANCOCK MULTIFACTOR MID C|25.83
20160519|47804J305|JHMC|3661|JOHN HANCOCK MULTIFACTOR CONSU|24.56
20160519|47804J503|JHMH|874|JOHN HANCOCK MULTIFACTOR HEALT|25.63
20160519|47804J602|JHMT|2421|JOHN HANCOCK MULTIFACTOR TECHN|25.95
20160519|47804J800|JHMA|100|JOHN HANCOCK EXCHANGE TRADED F|25.79
20160519|47804J875|JHMS|350|JOHN HANCOCK ETF TR MULTIFACTO|25.45
20160519|47804J883|JHMI|100|JOHN HANCOCK EXCHANGE TRADED F|25.36
20160519|478160104|JNJ|36570|JOHNSON AND JOHNSON|113.59
20160519|478366107|JCI|125565|JOHNSON CONTROLS INC|42.40
20160519|47973J102|JYNT|265|THE JOINT CORP COMMON STOCK|3.00
20160519|48019R108|JONE|15|JONES ENERGY, INC. CL A COM|4.16
20160519|48123V102|JCOM|85|J2 GLOBAL INC|63.45
20160519|481246700|JPMPRE|486|JPMORGAN CHASE & CO DEP SHS RE|26.74
20160519|48127A161|JPMPRB|25|JP MORGAN CHASE & CO DEP SHS R|27.89
20160519|48127V827|JPMPRH|71|JPMORGAN CHASE & CO DEP SHS RE|26.52
20160519|48127X542|JPMPRG|136|JPMORGAN CHASE & CO DEP SHS RE|26.43
20160519|48137C108|JBAXY|2037|JULIUS BAER GROUP LTD UNSPONSO|8.28
20160519|48138L107|JMEI|44808|JUMEI INTL HLDG LTD SPONSORED |4.98
20160519|48203R104|JNPR|207198|JUNIPER NETWORKS INC|22.49
20160519|48205A109|JUNO|6217|JUNO THERAPEUTICS INC COMMON S|39.68
20160519|48205B107|JP|200|JUPAI HLDGS LTD ADS|8.82
20160519|48213W101|JE|612|JUST ENERGY GROUP, INC. ORDINA|5.93
20160519|48238T109|KAR|30238|KAR AUCTION SVCS INC (DE)|39.94
20160519|48241A105|KB|655|KB FINL GROUP INC SPONSORED AD|27.83
20160519|48241F104|KBCSY|1391|KBC Group NV Unsponsored ADR (|27.25
20160519|48244B100|KCG|256|KCG HOLDINGS, INC CLASS A COM |13.30
20160519|48248M201|KKRPRA|533|KKR & CO LP DEL PFD UNIT SER A|26.15
20160519|482480100|KLAC|230899|KLA-TENCOR CORP|68.21
20160519|48265W108|KPLUY|3124|K PLUS S AG SPON ADR (GERMANY |12.07
20160519|48268K101|KT|117|KT CORP ADS (EACH REP 1/2 OF A|14.10
20160519|48273J107|KTWO|83|K2M GROUP HLDGS INC COM STK|10.69
20160519|482738101|KVHI|28|KVH INDUSTRIES INC|7.86
20160519|48282T104|KAI|9|KADANT INC.|47.32
20160519|48283C100|NPSHY|437|NIPPON SHOKUBAI CO LTD SPONSOR|10.57
20160519|483007704|KALU|100|KAISER ALUMINUM CORP NEW|84.37
20160519|48343P109|KALO|200000|KALLO INC COM STK (NV)|.
20160519|48344T209|KBIOQ|1030|KALOBIOS PHARMACEUTICALS INC C|3.26
20160519|483709101|KNDI|141405|KANDI TECHNOLGIES,GROUP COMMON|6.73
20160519|485170302|KSU|360|KANSAS CITY SOUTHERN|91.49
20160519|485537302|KCRPY|469|KAO CORP SPONS ADR|54.86
20160519|48562P103|KS|197|KapStone Paper and Packaging C|13.81
20160519|48576U106|KPTI|15|KARYOPHARM THERAPEUTICS INC|8.18
20160519|486359201|KWHIY|22|KAWASAKI HEAVY INDS LTD ADR|11.86
20160519|486567100|KAYS|23977|KAYA HLDGS INC|0.08
20160519|48660P104|KYE|35|KAYNE ANDERSON ENERGY TOTAL RE|9.61
20160519|486606106|KYN|18|KAYNE ANDERSON MLP INVESTMENT |17.99
20160519|48661E108|KMF|2427|KAYNE ANDERSON MIDSTREAM/ENERG|12.77
20160519|48666K109|KBH|9581|KB HOME|12.65
20160519|48667L106|KDDIY|367|KDDI Corporation Unsponsored A|14.22
20160519|48668E101|KCAP|905|KCAP FINL INC COM (DE)|3.36
20160519|487836108|K|843|KELLOGG CO|75.04
20160519|488152208|KELYA|6999|KELLY SERVICES INC CL-A|18.61
20160519|488401100|KMPR|2888|KEMPER CORP DEL COM|31.79
20160519|488401209|KMPA|2731|KEMPER CORP 7.375% SUB DEB DUE|27.64
20160519|488445107|KMPH|4289|KEMPHARM INC COM|6.07
20160519|489170100|KMT|124|KENNAMETAL INC|23.03
20160519|489398107|KW|230|KENNEDY-WILSON HOLDINGS, INC. |20.22
20160519|491292108|KFFB|302|KENTUCKY FIRST FEDERAL BANCORP|8.88
20160519|492515101|KERX|5192|KERYX BIOPHARMACEUTICALS, INC.|5.55
20160519|492914106|KEG|680456|KEY ENERGY SERVICES INC|0.39
20160519|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|53.20
20160519|493144109|KTCC|419|KEY TRONIC CORP|7.41
20160519|493267108|KEY|34488|KEYCORP (NEW)|12.52
20160519|493723100|KEYW|2691|THE KEYW HOLDING CORP COM STK |8.39
20160519|493732101|KFRC|78|KFORCE INC|17.92
20160519|49427F108|KRC|324|KILROY REALTY CORP|61.17
20160519|49427F702|KRCPRG|44|KILROY REALTY CORPORATION PREF|25.84
20160519|494368103|KMB|1057|KIMBERLY CLARK CORP|126.12
20160519|494386204|KCDMY|319|KIMBERLY-CLARK DE MEXICO S A B|11.56
20160519|49446R109|KIM|21|KIMCO REALTY CORPORATION|27.32
20160519|494555105|NUBK|50|KINDERHOOK BANK CORP|32.00
20160519|49456B101|KMI|7537|KINDER MORGAN INC (DE)|17.04
20160519|49456B200|KMIPRA|2155|KINDER MORGAN INC DEL DEP SHS |44.86
20160519|495724403|KGFHY|6614|KINGFISHER PLC SPON ADR(NEW)|10.47
20160519|49639T201|TUMIF|25748|KINGSMEN RES LTD (CANADA)|0.08
20160519|496902404|KGC|6156|KINROSS GOLD CORP NEW|4.91
20160519|496904202|KFS|2300|KINGSWAY FINANCIAL SVCS INC (N|4.63
20160519|497266106|KEX|1870|KIRBY CORPORATION|68.26
20160519|497350306|KNBWY|417|Kirin Holdings Company, Limite|16.80
20160519|497498105|KIRK|2766|KIRKLANDS INC|13.71
20160519|49803L109|KITE|3582|KITE PHARMA INC COM STK (DE)|45.56
20160519|49803T300|KRG|755|KITE RLTY GROUP TR COM NEW (MD|26.25
20160519|49803V107|KTOV|2415|KITOV PHARMACEUTICALS HLDGS LT|6.34
20160519|49803V115|KTOVW|7201|KITOV PHARMACEUTICALS HLDGS LT|2.10
20160519|49834X205|KWBT|113|KIWA BIO-TECH PRODS|1.64
20160519|498696103|KLDX|322427|KLONDEX MINES LTD|3.50
20160519|49877M207|KLREU|1980|KLR ENERGY ACQUISITION CORP|10.11
20160519|499064103|KNX|900|KNIGHT TRANSPORTATION INC|24.66
20160519|49926D109|KN|69|KNOWLES CORP COM STK|12.81
20160519|49989A109|KHOLY|1643|Koc Holdings AS Unsponsored AD|21.45
20160519|500255104|KSS|7571|KOHLS CORP|34.56
20160519|50043U107|KGNX|3092|KOLLAGENX CORP. COMMON STOCK|.
20160519|500458401|KMTUY|39|KOMATSU LTD ADR-NEW|16.83
20160519|50046R101|KNMCY|15|KONAMI HOLDINGS CORPORATION AM|33.53
20160519|50047P104|KZ|200|KONGZHONG CORP SPONS ADR (CAYM|5.72
20160519|50048H101|KNYJY|3256|Kone Oyj Unsponsored ADR repre|22.49
20160519|50048Y104|KRED|2898|KONARED CORPORATION. NEW COMMO|0.05
20160519|500600101|KOPN|5264|KOPIN CORP|1.86
20160519|500631106|KEP|29927|KOREA ELEC PWR CP ADR(RP1/2SH |25.36
20160519|500692108|KOSS|95|KOSS CORP|2.09
20160519|500754106|KHC|244|KRAFT HEINZ CO COM|81.18
20160519|50077B207|KTOS|585|KRATOS DEFENSE & SECURITY SOLU|4.13
20160519|501044101|KR|1019|KROGER CO|34.37
20160519|501242101|KLIC|87|KULICKE & SOFA INDS INC|11.31
20160519|50127T109|KURA|2|KURA ONCOLOGY INC COM|3.17
20160519|501334106|KSHB|2841|KUSH BOTTLES INC COM STK (NV) |1.32
20160519|501556203|KYO|386|KYOCERA CORP ADR(RP 1 SHS)|49.84
20160519|501797104|LB|979|L BRANDS INC COM STK (DE)|63.78
20160519|50185U105|LDRH|11139|LDR HOLDINGS CORP COM STK|21.60
20160519|50186V102|LPL|1436|LG DISPLAY CO LTD ADS REPSTG C|10.39
20160519|501862106|LIEG|8164|LI3 ENERGY INC COM STK (NV)|0.02
20160519|50187A107|LHCG|12|LHC GROUP|42.29
20160519|50187J108|LEJU|238|LEJU HLDGS LTD SPON ADS|4.55
20160519|50187T106|LGIH|110|LGI HOMES INC COM|24.78
20160519|501889208|LKQ|880|LKQ CORP|31.99
20160519|501897102|LFUGY|182|Li & Fung Ltd Unsponsored ADR |1.10
20160519|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|12.52
20160519|50208C108|RIT|1898|LMP REAL ESTATE INCOME FUND IN|13.72
20160519|50212V100|LPLA|277|LPL FINANCIAL HLDGS INC COM ST|24.59
20160519|50213V109|LRAD|14|LRAD CORP|1.73
20160519|502160104|LXU|15745|LSB INDUSTRIES INC|13.60
20160519|502175102|LTC|51|LTC PROPERTIES INC|46.51
20160519|502441306|LVMUY|1801|LVMH MOET HENNESSY LOUIS VUITT|32.67
20160519|505336107|LZB|178|LA-Z-BOY INCORPORATED|24.69
20160519|50540R409|LH|8666|LABORATORY CRP AMER HLDGS(NEW)|126.28
20160519|50544T302|DRIO|1962|LABSTYLE INNOVATIONS CORP COM |5.05
20160519|505743104|LADR|1452|LADDER CAPITAL CORP CL A|12.20
20160519|510700107|LSBK|5446|LAKE SHORE BANCORP INC COM STK|13.50
20160519|511637100|LBAI|328|LAKELAND BANCORP INC|11.20
20160519|512807108|LRCX|512|LAM RESEARCH CORP|73.97
20160519|512816109|LAMR|271|LAMAR ADVERTISING CO CL-A COM |62.40
20160519|513847103|LANC|1700|LANCASTER COLONY CORP|118.56
20160519|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|16.14
20160519|51509F105|LE|547|LANDS END INC NEW|18.26
20160519|515098101|LSTR|1886|LANDSTAR SYSTEM INC|65.66
20160519|516012101|LCI|605|LANNETT CO INC|20.70
20160519|516544103|LNTH|5|LANTHEUS HLDGS INC COM|2.20
20160519|516648102|LPAD|216|LAPOLLA INDUSTRIES, INC.|0.50
20160519|516683109|LRAXF|46868|LARA EXPLORATION LTD COMMON SH|0.74
20160519|516806106|LPI|17871|LAREDO PETROLEUM INC (DE)|11.26
20160519|517942108|LHO|193|LASALLE HOTEL PROP|23.15
20160519|51817R106|LFL|24673|LATAM AIRLINES|6.40
20160519|518414107|LTTC|9347|LATTICE INCORPORATED|0.07
20160519|518415104|LSCC|5770|LATTICE SEMICONDUCTOR CORP|5.24
20160519|518439104|EL|109|ESTEE LAUDER CO'S INC CL-A|90.50
20160519|520776105|LAWS|441|LAWSON PRODUCTS INC|19.01
20160519|521865204|LEA|196|LEAR CORPORATION COMMON STOCK |113.80
20160519|523768109|LEE|5535|LEE ENTERPRISES INC|1.99
20160519|52463H103|LGGNY|470|LEGAL & GENERAL GROUP SP-ADR|16.33
20160519|524660107|LEG|1059|LEGGETT&PLATT INC|48.51
20160519|52468L109|DDBI|800|LEGG MASON ETF EQUITY TR DEVEL|24.57
20160519|52468L208|EDBI|282|LEGG MASON ETF EQUITY TR EMERG|25.79
20160519|52468L307|UDBI|221|LEGG MASON ETF EQUITY TR US DI|25.42
20160519|52468L406|LVHD|29707|LEGG MASON ETF EQUITY TR LOW V|26.47
20160519|524707304|LGCY|46093|LEGACY RESERVES LP UTS LTD PAR|2.53
20160519|524707403|LGCYP|46|LEGACY RESERVES LP CUM RED PER|5.56
20160519|524707502|LGCYO|738|LEGACY RESERVES LP PERP PFD UN|5.32
20160519|52471Y106|LTXB|440|LEGACY TEX FINL GROUP INC COM |25.97
20160519|52472C103|LEGX|200|LEGACYXCHANGE INC|0.01
20160519|52472D101|LGYV|11083|LEGACY VENTURES INTL|0.06
20160519|52472J108|LEAI|8369|LEGACY ED ALLIANCE INC COM|0.38
20160519|524901105|LM|30329|LEGG MASON INC|32.14
20160519|52520E200|LHHMQ|574|LEHMAN BROS HLDGS CAP TR V PFD|0.10
20160519|525327102|LDOS|3097|LEIDOS HLDGS INC COM STK (NV) |48.79
20160519|525558201|LMAT|86|LEMAITRE VASCULAR, INC COM|14.94
20160519|52603A109|LC|652|LENDINGCLUB CORP COM STK (DE) |3.99
20160519|52603B107|TREE|31608|LENDINGTREE INC NEW COM|70.01
20160519|526057302|LENB|219|LENNAR CORPORATION CL-B|34.69
20160519|526107107|LII|314|LENNOX INTL INC|134.40
20160519|526362108|LEOM|9978|Leo Motors, Inc. Common Stock |0.27
20160519|527288104|LUK|237|LEUCADIA NATIONAL CORP|17.68
20160519|52729N308|LVLT|21|LEVEL 3 COMMUNICATIONS INC NEW|51.93
20160519|528872302|LXRX|2913|LEXICON PHARMACEUTICALS INC CO|12.55
20160519|529043101|LXP|2306|LEXINGTON REALTY TRUST COM|9.08
20160519|529771107|LXK|245|LEXMARK INTL INC CL-A|37.44
20160519|529900102|ASG|1013|LIBERTY ALL-STAR GROWTH FD INC|3.95
20160519|530158104|USA|172|LIBERTY ALL STAR EQUITY FUND|4.89
20160519|53017Q102|LBCP|1|LIBERTY BANCORP INC COM STK|17.35
20160519|530233105|LBBB|749|LIBERTY BELL BANK (NJ)|1.03
20160519|530307305|LBRDK|6345|LIBERTY BROADBAND CORP COM SER|57.25
20160519|53071M880|LVNTA|347|LIBERTY INTERACTIVE CORP SER A|37.60
20160519|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160519|531172104|LPT|302|LIBERTY PROPERTY TRUST|36.35
20160519|531229805|BATRB|1|LIBERTY MEDIA CORP DEL|15.22
20160519|531229870|LMCA|94|LIBERTY MEDIA CORP DEL COM SER|18.60
20160519|53128T102|TAX|2003|LIBERTY TAX INC CL A|10.54
20160519|531465102|LTRPA|840|LIBERTY TRIPADVISOR HLDGS INC |21.57
20160519|53185D107|LCLP|54530|LIFE CLIPS INC|0.71
20160519|531850105|LTGHY|73947|LIFE HEALTHCARE GRP HOLDGS LTD|9.46
20160519|531914109|LWAY|309|LIFEWAY FOODS INC|9.11
20160519|53220K504|LGND|1763|LIGAND PHARMACEUTICALS INC COM|120.33
20160519|53222Q103|LCUT|32|LIFETIME BRANDS, INC.|13.49
20160519|53224K104|LTBR|10946|LIGHTBRIDGE CORPORATION. COMMO|0.46
20160519|53224Q101|LOGG|179871|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160519|532257805|LPTH|6|LIGHTPATH TECHNOLOGIES INC|1.80
20160519|532275104|LWLG|9224|LIGHTWAVE LOGIC, INC|0.57
20160519|532457108|LLY|656|ELI LILLY AND CO;COM NPV|76.33
20160519|53261U304|LIME|506|LIME ENERGY CO.NEW|2.50
20160519|532746104|LMNR|4|LIMONEIRA CO|15.78
20160519|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160519|534187109|LNC|220|LINCOLN NATIONAL CORP|45.07
20160519|535223200|LNEGY|820|LINDE AG SPON ADR (GERMANY)|14.42
20160519|535555106|LNN|1885|LINDSAY CORPORATION|69.15
20160519|535678106|LLTC|2163|LINEAR TECHNOLOGY CORP|44.86
20160519|53578A108|LNKD|539|LINKEDIN CORP COM CL A (DE)|128.39
20160519|535782106|LNCO|441175|LINNCO LLC COM SHS REPSTG LTD |0.10
20160519|535919203|LGF|19981|LIONS GATE ENT CORP|19.55
20160519|536020100|LINE|280652|LINN ENERGY LLC COM UTS REP LT|0.10
20160519|536216104|LOMLF|32746|LION ONE METALS LTD|0.48
20160519|536252109|LIOX|159|LIONBRIDGE TECHNOLOGIES INC|4.18
20160519|53632A102|LIQT|3524|LIQTECH INTL INC COM STK (NV) |0.79
20160519|53632G109|LNGLY|7446|LIQUEFIED NAT GAS LTD ADS SPON|1.56
20160519|536797103|LAD|111|LITHIA MOTORS INC CL A|78.29
20160519|53680P308|LEXG|11000|LITHIUM EXPL GROUP INC|.
20160519|538142100|LIVE|1043|LIVE VENTURES INC COM|1.64
20160519|538146101|LPSN|215|LIVEPERSON INC|6.20
20160519|53838A104|LVVV|30417|LIVEWIRE ERGOGENICS, INC.|.
20160519|53931R103|JSGRY|372|LIXIL GROUP CORPORATION UNSPON|36.50
20160519|539439109|LYG|5687|LLOYDS BANKING GROUP PLC ADR|4.13
20160519|53956W300|LZRFY|45075|LOCALIZA RENT A CAR SA SPONSOR|9.45
20160519|539830109|LMT|13056|LOCKHEED MARTIN CORP|241.58
20160519|540424108|L|377|LOEWS CORP|40.30
20160519|541209102|LOGN|265|LOGANSPORT FINL CORP|35.85
20160519|54211N101|LNSTY|6535|LONDON STK EXCHANGE GROUP ADR |9.36
20160519|54267E104|LTEA|264|LONG IS ICED TEA CORP COM|8.75
20160519|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.69
20160519|54336Q302|LNMIY|10639|LONMIN PUB LTD CO SPONSORED AD|2.82
20160519|54338V101|LZAGY|699|Lonza Group Ag Zuerich Unspons|17.16
20160519|546347105|LPX|194|LOUISIANA PACIFIC CORP|17.73
20160519|548661107|LOW|1521|LOWES COMPANIES INC|78.60
20160519|548862101|LOXO|431|LOXO ONCOLOGY INC COM STK|25.69
20160519|549282101|LUB|13|LUBY'S,INC|5.02
20160519|549333300|LEI|3040|LUCAS ENERGY, INC. NEW COMMON |3.57
20160519|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160519|550021109|LULU|863|LULULEMON ATHLETICA INC COM ST|60.07
20160519|55003T107|LL|4393|LUMBER LIQUIDATORS HLDGS INC C|11.35
20160519|55024U109|LITE|45|LUMENTUM HLGDS INC COM STK|23.06
20160519|55027E102|LMNX|6956|LUMINEX CORPORATION|19.67
20160519|550283105|LMOS|1360|LUMOS NETWORKS CORP COM|12.55
20160519|550678106|LXFR|28|LUXFER HOLDINGS PLC ADR|12.47
20160519|55068L106|LXRRF|34500|LUXOR INDUSTRIAL CORP|0.24
20160519|551073208|LYSDY|6400|LYNAS CORPORATION LTD SPON ADR|0.05
20160519|552074700|WLH|180|LYON WILLIAM HOMES, CLASS A CO|13.94
20160519|55261F104|MTB|414|M AND T BANK CORP|116.74
20160519|55261F708|MTBPRC|1|M&T BANK CORP FIX RT CUM PERP |1040.00
20160519|55262C100|MBI|6138|MBIA INC|7.09
20160519|55264U108|MBFI|482|MB FINANCIAL INC-NEW|34.94
20160519|552676108|MDC|1050|M.D.C. HOLDINGS INC|21.92
20160519|552690109|MDU|2933|MDU RESOURCES GROUP INC|21.29
20160519|552697104|MDCA|5705|MDC PARTNERS INC CL A SUB VTG |16.21
20160519|55272X102|MFA|3926|MFA FINANCIAL, INC|6.97
20160519|552737108|MMT|372|MFS MULTIMARKET INCOME TR SBI |5.90
20160519|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|7.17
20160519|55274E102|MFV|1592|MFS SPECIAL VALUE TRUST SBI|5.37
20160519|55277P104|MGEE|160|MGE ENERGY INC|49.81
20160519|55277Q201|MAMS|160|MAM SOFTWARE GRP INC COM STK (|6.25
20160519|552848103|MTG|1505|MGIC INVESTMENT CORP|6.68
20160519|552953101|MGM|84023|MGM RESORTS INTERNATIONAL COM |21.70
20160519|55302P202|MGT|1468072|MGT CAPITAL INVESTMENTS INC CO|2.62
20160519|55305B101|MHO|245|M/I HOMES INC|17.87
20160519|55306N104|MKSI|108|MKS INSTRUMENTS INC|36.24
20160519|55315B109|MNAP|48299|MNP PETROLEUM CORPORATION COMM|0.01
20160519|55315D105|MMAC|409|MMA CAPITAL MANAGEMENT LLC. NE|16.87
20160519|55345K103|MRC|169|MRC GLOBAL INC|13.54
20160519|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.35
20160519|553491101|MSADY|5|MS&AD INSURANCE GROUP HOLDINGS|13.60
20160519|553498106|MSA|14|MSA SAFETY INC COM STK (PA)|47.24
20160519|55354G100|MSCI|157|MSCI INC COM STK (DE)|74.98
20160519|553573106|MSGN|33|MSG NETWORK INC CL A|16.56
20160519|553768300|MTRJY|206|MTR CORP LTD SPONS ADR|49.78
20160519|553777103|MTSC|375|M T S SYSTEMS CORP|47.13
20160519|55404P100|MYDX|3230|MYDX INC|0.23
20160519|554141101|MBUMY|41|MABUCHI MOTOR CO LTD UNSPONSOR|12.48
20160519|554489104|CLI|232|MACK-CALI REALTY CORP|25.01
20160519|55607P204|MQBKY|90|MACQUARIE GROUP, LTD. SPONSORE|50.44
20160519|55608B105|MIC|489|MACQUARIE INFRASTRUCTURE CORPO|70.02
20160519|55608D101|MGU|634|MACQUARIE GLOBAL INFRASTRUCTUR|20.73
20160519|556099109|MGNX|1238|MACROGENICS INC|21.06
20160519|55616P104|M|630|MACY'S INC.|30.07
20160519|556231108|MDLNF|5803|MADALENA ENERGY INC COM SHS (C|0.13
20160519|55903Q104|MVG|5840|MAG SILVER CORP (CANADA)|13.35
20160519|559079207|MGLN|19|MAGELLAN HEALTH INC COM STK (D|65.36
20160519|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160519|559222401|MGA|1|MAGNA INTL COM|39.87
20160519|55933J203|MX|1999|MAGNACHIP SEMICONDUCTOR CORP|4.93
20160519|55939L202|MNGA|3185|MAGNEGAS CORPORATION COMMON ST|0.79
20160519|55973B102|MHRCQ|1222270|MAGNUM HUNTER RESOURCES CORP (|.
20160519|559776109|MYTAY|62|MAGYAR TELEKOM TELECOMMUNICATI|7.97
20160519|56029Q200|MHNACL|1462|MAIDEN HLDGS NORTH AMER LTD 8.|25.43
20160519|56035L104|MAIN|1926|MAIN STREET CAPITAL CORP COM S|31.85
20160519|560814105|MLFB|100|MAJOR LEAGUE FOOTBALL INC|0.38
20160519|560877300|MKTAY|122|MAKITA CORP SPONS ADR|64.33
20160519|56164U107|MNGPY|75|Man Group PLC Unsponsored ADR |1.93
20160519|561653106|MAWHY|580|MAN WAH HLDGS LTD UNSPON ADR (|11.86
20160519|562750109|MANH|275|MANHATTAN ASSOCIATES INC|61.11
20160519|562803106|LOAN|2|MANHATTAN BRIDGE CAPITAL INC C|4.29
20160519|563568104|MFS|123|MANITOWOC FOODSERVICE INC COM |16.04
20160519|563571108|MTW|886|MANITOWOC COMPANY INC (THE)|5.79
20160519|56400P201|MNKD|2704|MANNKIND CORP|0.92
20160519|56418H100|MAN|107|MANPOWER GROUP|77.87
20160519|564656106|MVTG|4215|MANTRA VENTURE GROUP LTD COM S|0.02
20160519|56501R106|MFC|5401|MANULIFE FINANCIAL CORP|14.36
20160519|565849106|MRO|9878|MARATHON OIL CORP|12.66
20160519|56585A102|MPC|1540|MARATHON PETE CORP COM STK (DE|36.74
20160519|56585W203|MARA|799|MARATHON PATENT GROUP INC COM |2.13
20160519|56624R108|MCHX|90|MARCHEX INC|3.24
20160519|566330106|MCS|89|MARCUS CORP (THE)|19.37
20160519|567908108|HZO|472|MARINEMAX INC (FL)|16.83
20160519|56804Q201|MRNA|5097|MARINA BIOTECH INC COM STK (DE|0.20
20160519|56804T106|MRIN|5614|MARIN SOFTWARE INC COM STK (DE|2.18
20160519|56824R205|MHG|1916|MARINE HARVEST ASA SPONSORED A|15.75
20160519|568423107|MARPS|100|MARINE PETE TRUST UBI|5.05
20160519|56854Q101|MRNS|61|MARINUS PHARMACEUTICALS INC|4.71
20160519|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|969.89
20160519|57063L107|MKTO|958|MARKETO INC COM STK (DE)|26.81
20160519|570912105|MAKSY|27|MARKS & SPENCER GROUP PLC SPON|12.93
20160519|571175207|MLNGF|161257|MARLIN GOLD MINING LTD. ORDINA|0.32
20160519|57164Y107|VAC|5|MARRIOTT VACATIONS WORLDWIDE C|58.11
20160519|57165B106|MBII|1916|MARRONE BIO INNOVATIONS INC CO|0.67
20160519|571748102|MMC|22|MARSH & MCLENNAN COS INC|64.49
20160519|571903202|MAR|223910|MARRIOTT INT'L INC(NEW) CL A|65.71
20160519|573075108|MRTN|646|MARTEN TRANSPORT LTD|18.44
20160519|573284106|MLM|13313|MARTIN MARIETTA MATERIALS INC |185.74
20160519|573331105|MMLP|591|MARTIN MIDSTREAM PARTNERS L P |21.53
20160519|573814308|MAURY|188|Marui Group Co Ltd ADR (Japan)|30.20
20160519|57388Q104|MJMJ|19903|THE MARYJANE GROUP, INC. COMMO|.
20160519|574599106|MAS|1721|MASCO CORP|31.24
20160519|575385109|DOOR|139|MASONITE INTERNATIONAL CORPORA|68.72
20160519|57630J106|MSRT|3480|MASSROOTS INC COM STK (DE)|0.96
20160519|576314108|MSTX|78|MAST THERAPEUTICS INC COMM STK|0.30
20160519|576323109|MTZ|48050|MASTEC INC.|21.55
20160519|57633B100|MHH|2|MASTECH HLDGS INC COM STK (PA)|6.60
20160519|57636Q104|MA|755|MASTERCARD INCORPORATED CL A C|95.63
20160519|576485205|MTDR|11|MATADOR RES CO COM STK (TX)|22.22
20160519|57665R106|MTCH|32582|MATCH GROUP INC COM STK (DE)|13.81
20160519|576690101|MTRN|43|MATERION CORPORATION COM STK (|22.90
20160519|576810105|MTNB|7877|MATINAS BIOPHARMA HLDGS INC CO|0.52
20160519|57686G105|MATX|1957|MATSON, INC COM|31.15
20160519|577081102|MAT|273|MATTEL INC|29.81
20160519|577097108|MATR|1097|MATTERSIGHT CORP COM STK (DE) |3.62
20160519|577128101|MATW|48|MATTHEWS INTL CORP CL-A|51.38
20160519|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.57
20160519|577707300|MVRM|1237|MAVERICK MINERALS CORP COM STK|0.02
20160519|57772K101|MXIM|5140|MAXIM INTEGRATED PRODUCTS INC |35.87
20160519|57776G106|MWSNF|6181|MAWSON RES LTD COM SHS (CDA)|0.21
20160519|57776J100|MXL|9230|MAXLINEAR, INC CLASS A COMMON |19.50
20160519|57776X109|MAXD|13474|MAX SOUND CORP COM STK (DE)|.
20160519|577767106|MXWL|14011|MAXWELL TECHNOLOGIES INC|5.52
20160519|57777M201|MXPT|4145|MAXPOINT INTERACTIVE, INC. COM|8.13
20160519|577933104|MMS|8338|MAXIMUS INC.|54.18
20160519|578787103|MZDAY|3244|Mazda Motor Corp Unsponsored A|8.05
20160519|578877102|MBTF|987|MBT FINANCIAL CORP|8.10
20160519|579780107|MKCV|25|MC CORMICK & CO VTG|95.12
20160519|579780206|MKC|386|MCCORMICK & CO INC NON-VTG COM|95.26
20160519|580037109|MDR|12|MC DERMOTT INTL|4.41
20160519|580135101|MCD|19500|MCDONALDS CORP|126.21
20160519|58039P107|MUX|4574|MCEWEN MNG INC COM STK (CO)|2.54
20160519|58155Q103|MCK|448|MCKESSON CORPORATION|179.89
20160519|582839106|MJN|1836|MEAD JOHNSON NUTRITION CO|82.66
20160519|583840509|MTLPR|7899|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160519|583840608|MTL|21556|MECHEL OAO ADS EA REPTG 2 COM |1.75
20160519|583928205|MFINL|700|MEDALLION FINANCIAL CORP. 9.00|25.71
20160519|58403D102|MDABY|30|MEDA AB UNSPONSORED ADR (SWEDE|18.07
20160519|58405A106|MCGI|963|MEDCAREERS GROUP INC COM STK (|.
20160519|58436Q203|MDGN|219|MEDGENICS INC|5.00
20160519|58463A105|MJNA|126524|MEDICAL MARIJUANA, INC. COMMON|0.05
20160519|58463J304|MPW|52|MEDICAL PROPERTIES TRUST INC|13.75
20160519|58468P206|MNOV|981|MEDICINOVA INC COM|5.75
20160519|584688105|MDCO|160|MEDICINES COMPANY (THE)|36.59
20160519|58471A105|MDSO|28|MEDIDATA SOLUTIONS, INC COMMON|42.47
20160519|58471G102|MDGS|300|MEDIGUS LTD SPONSORED ADR|1.63
20160519|58489M109|MDMN|13643|MEDINAH MINERALS INC|0.02
20160519|58501N101|MDVN|4645|MEDIVATION, INC.|61.00
20160519|58502B106|MD|7844|MEDNAX, INC|67.07
20160519|58503F106|MCC|109|MEDLEY CAP CORP COM STK (DE)|6.81
20160519|58503F304|MCV|473|MEDLEY CAP CORP 6.125% SR NT D|24.36
20160519|58503T106|MDLY|500|MEDLEY MGMT INC CL A COM STK (|6.04
20160519|58504H101|MDVX|6|MEDOVEX CORP|1.21
20160519|585141104|MEET|118|MEETME INC COM|3.30
20160519|58517R104|MEGGY|40|MEGGITT PLC ADS REPSTG 2 SHS (|11.42
20160519|585464100|MPEL|491|MELCO CROWN ENTERTAINMENT LTD |14.27
20160519|586048100|MEMP|1441|MEMORIAL PRODUCTION PARTNERS L|2.32
20160519|58605Q109|MRD|2912|MEMORIAL RESOURCE DEV CORP COM|14.25
20160519|587183104|MNTR|300|MENTOR CAPITAL, INC. COMMON ST|0.41
20160519|587200106|MENT|100|MENTOR GRAPHICS CORP|19.75
20160519|58733R102|MELI|95|MERCADOLIBRE INC COM STK (DE) |132.50
20160519|587376104|MBWM|74|MERCANTILE BANK CORP|23.90
20160519|588056101|MERC|338|MERCER INTL INC COM STK|8.42
20160519|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |20.01
20160519|588448100|MBVT|274|MERCHANTS BANCSHARES INC|28.68
20160519|58933Y105|MRK|2877|MERCK & CO INC;COM USD0.01|54.67
20160519|589339100|MKGAY|32|Merck KGaA Unsponsored ADR (Ge|31.05
20160519|589433101|MDP|1476|MEREDITH CORP|48.04
20160519|589584101|VIVO|163|MERIDIAN BIOSCIENCE INC|18.91
20160519|59000K309|MHGU|650|Meritage Hospitality Group Inc|10.56
20160519|59001A102|MTH|15|MERITAGE HOMES CORPORATION|34.19
20160519|59001K100|MTOR|50|MERITOR, INC|8.06
20160519|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.75
20160519|59025D207|MERPRP|233|MERRILL LYNCH CAP TR III GUARA|26.36
20160519|590328100|MACK|6338|MERRIMACK PHARMACEUTICALS INC |6.49
20160519|59047R101|MSLI|285|MERUS LABS INTL INC NEW|1.37
20160519|59064R109|MLAB|132|MESA LABORATORIES INC|105.88
20160519|590717104|MESO|7540|MESOBLAST LIMITED SPONSORED AD|6.82
20160519|59100U108|CASH|306|META FINL GROUP INC|49.37
20160519|59116R107|MPG|165|METALDYNE PERFORMANCE GROUP IN|15.60
20160519|59140A203|MTST|3900|METASTAT INC|2.03
20160519|59151K108|MEOH|63300|METHANEX CORP (F)|30.40
20160519|59156R108|MET|30021|METLIFE, INC|44.97
20160519|59156R504|METPRA|64|METLIFE INC PFD SERIES A FLOAT|25.12
20160519|592688105|MTD|638|METTLER-TOLEDO INT'L INC|367.82
20160519|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |10.99
20160519|59318C106|CCA|625|MFS CALIFORNIA MUNICIPAL FUND |13.02
20160519|59408Q106|MIK|1678|MICHAELS COS INC COM STK (DE) |27.74
20160519|594918104|MSFT|268238|MICROSOFT CORP;COM USD0.000012|50.81
20160519|59501P104|MBXBF|980|MICROBIX BIOSYSTEMS INC|0.20
20160519|595112103|MU|27529|MICRON TECHNOLOGY INC|10.05
20160519|595117102|MICT|4|MICRONET ENERTEC TECHNOLOGIES,|2.07
20160519|595137100|MSCC|2386|MICROSEMI CORP|31.59
20160519|59522J103|MAA|154|MID-AMERICAN APARTMENT COMMUN |99.57
20160519|59560V109|MCEP|1186|MID-CON ENERGY PARTNERS LP|2.84
20160519|596278101|MIDD|8850|MIDDLEBY CORP (THE)|118.42
20160519|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.96
20160519|59751U100|MIDLF|642|Midland Expl Inc Common shares|0.55
20160519|598039105|MSL|1785|MIDSOUTH BANCORP INC (PAR $.10|10.63
20160519|59870L106|MCRN|42|MILACRON HLDGS CORP COM STK (D|15.31
20160519|59935P209|MLSS|6|MILESTONE SCIENTIFIC INC (NEW)|2.23
20160519|600379101|HIE|680|MILLER/HOWARD HIGH INCOME EQU |11.52
20160519|60039Q101|SMCG|2552|MILLENNIUM INVESTMENT & ACQUIS|0.70
20160519|60040L109|MHCC|29997|MILLENNIUM HEALTHCARE, INC COM|.
20160519|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160519|601132202|MLRKF|74562|MILLROCK RES INC COMMON (CANAD|0.31
20160519|601158108|MMTRS|5|MILLS MUSIC TRUST UBI|21.36
20160519|602496101|MDXG|2296|MIMEDX GROUP, INC (US)|7.00
20160519|60254D108|MGH|206|MINCO GOLD CORPORATION COM SHS|0.31
20160519|60255W105|MB|6452|MINDBODY INC COM CLASS A (DE) |13.60
20160519|603380106|NERV|2270|MINERVA NEUROSCIENCES INC COM |5.31
20160519|603432105|MGN|10|MINES MGMT INC|0.65
20160519|604673103|MRDDF|7849|MIRANDA GOLD CORPORATION|0.07
20160519|60468T105|MRTX|680|MIRATI THERAPEUTICS INC COM ST|15.72
20160519|60470J103|MIRN|2|MIRNA THERAPEUTICS INC COM|4.12
20160519|604871103|MSON|5457|MISONIX INC|4.35
20160519|60671Q104|MITL|159250|MITEL NETWORKS CORP COM SHS (C|6.30
20160519|606763100|MTLHY|1092|Mitsubishi Chemical Holdings C|25.68
20160519|606769305|MSBHY|654|MITSUBISHI CORP SPONS ADR|35.04
20160519|606813202|MTZPY|107|MITSUBISHI TANABE PHARMA CORPO|16.67
20160519|606822104|MTU|114|MITSUBISHI UFJ FINANCIAL GROUP|4.79
20160519|60687Y109|MFG|3244|MIZUHO FINL GRP INC SPON ADR R|3.04
20160519|60688E300|MMXMD|9|MMX MINERACAO E META (BRAZIL) |1.56
20160519|60688N102|MIXT|9217|MIX TELEMATICS LTD SPONSORED A|4.35
20160519|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.45
20160519|60740F105|MINI|120|MOBILE MINI INC|30.55
20160519|607409109|MBT|30790|MOBILE TELESYSTEMS PJSC SPON A|9.06
20160519|60743F102|MOBQ|19413|MOBIQUITY TECHNOLOGIES, INC. C|0.12
20160519|607828100|MOD|169|MODINE MFG CO|10.82
20160519|608190104|MHK|114|MOHAWK INDUSTRIES INC|192.39
20160519|60855R100|MOH|98|MOLINA HEALTHCARE,INC.|45.80
20160519|60871R209|TAP|334|MOLSON COORS BREWING CO|96.71
20160519|608753109|MCPIQ|641895|MOLYCORP INC COM STK|0.04
20160519|60877T100|MNTA|5875|MOMENTA PHARMACEUTICALS INC|10.25
20160519|60879B107|MOMO|155|MOMO INC ADR (CYM)|13.04
20160519|609027107|MCRI|54|MONARCH CASINO & RESORT INC|19.53
20160519|609031307|MCEM|584|MONARCH CEMENT CO COM NEW|33.50
20160519|60907Q100|MNRK|101|MONARCH FINANCIAL HOLDINGS INC|18.41
20160519|609207105|MDLZ|300|MONDELEZ INTL INC;COM USD0.01 |43.24
20160519|60921V101|MONDY|393|Mondi Plc Unsponsored ADR (UK)|38.68
20160519|609286109|MPUCF|8445|MONETA POROUPINE MINES INC(F) |0.18
20160519|609720107|MNR|72|MONMOUTH RL EST INVS CRP CL-A |11.57
20160519|609720305|MNRPRB|3|MONMOUTH REAL ESTATE INVT CORP|26.15
20160519|609839105|MPWR|1093|MONOLITHIC POWER SYSTEMS, INC |63.01
20160519|61022V107|MONOY|41|MONOTARO CO LTD OSAKA UNSPONSO|32.30
20160519|610236101|MNRO|265|MONRO MUFFLER BRAKE INC|66.98
20160519|610335101|MRCC|448|MONROE CAP CORP COM|14.57
20160519|61166W101|MON|937|MONSANTO;COM STK USD0.01|97.13
20160519|61174X109|MNST|214|MONSTER BEVERAGE CORP NEW|148.82
20160519|611776204|TPYP|6655|MONTAGE MANAGERS TR|20.48
20160519|615394202|MOGA|510|MOOG INC CLA|52.16
20160519|61744H105|MSD|434|MRG STLY|9.16
20160519|617446448|MS|84|MORGAN STANLEY|27.24
20160519|61745P874|ICB|1212|MORGAN STLY INCM SECS INC|18.32
20160519|61747S504|MSPRA|285|Morgan Stanley Dep Shs repstg |20.82
20160519|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |42.70
20160519|61748W108|MHGC|409|MORGANS HOTEL GROUP CO. COM|2.13
20160519|61753R200|MSK|101|MORGAN STANLEY CAP TRUST VIII |25.59
20160519|61760E846|MLPY|380|MORGAN STANLEY CUSHING HIGH IN|7.45
20160519|61761J406|MSPRI|808|MORGAN STANLEY DEPO SHS REP 1/|26.81
20160519|61762V200|MSPRE|106|MORGAN STANLEY DEP SHS REP 1/1|29.32
20160519|61762V507|MSPRG|733|MORGAN STANLEY DEPOSITARY SHAR|27.19
20160519|617700109|MORN|50|MORNINGSTAR INC COM|82.06
20160519|61945C103|MOS|1519|MOSAIC COMPANY (HLDG COM) NEW |25.23
20160519|619718109|MOSY|48|MOSYS INC COM STK|0.46
20160519|620076307|MSI|353|MOTOROLA SOLUTIONS INC COM NEW|69.46
20160519|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.42
20160519|624580106|MOV|64|MOVADO GROUP INC|23.98
20160519|62473G102|MTUAY|472|MTU Aero Engines Holdings AG U|47.43
20160519|626717102|MUR|20744|MURPHY OIL CORPORATION|28.90
20160519|62845B104|MFSF|101|MUTUALFIRST FINANCIAL INC|27.07
20160519|628464109|MYE|243|MYERS INDUSTRIES INC.|13.50
20160519|62847V207|MYRSY|275|MYER HOLDINGS LTD SPONSORED AD|3.63
20160519|62855J104|MYGN|4611|MYRIAD GENETICS INC|34.48
20160519|62856A102|MYMX|786|MYMETICS CORP|0.02
20160519|62857M105|MYOK|633|MYOKARDIA INC COM|12.20
20160519|628778102|NBTB|301|N B T BANCORP INC|28.50
20160519|62914B100|EGOV|235|NIC INC|18.62
20160519|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|23.41
20160519|629337106|NNBR|4029|NN INC|15.48
20160519|629410309|NTN|38|NTN BUZZTIME, INC.|0.19
20160519|62942M201|DCM|120|NTT DOCOMO INC SPONS 1 ADR RPS|24.52
20160519|62942X405|NYLD|50932|NRG YEILD INC CL C COM STK (DE|14.96
20160519|629436106|NTDTY|276|Ntt Data Corp Ltd Unsponsored |25.32
20160519|62944T105|NVR|5|NVR INC (NEW)|1680.00
20160519|62944W207|NVIC|355|N-VIRO INTL CORP|0.96
20160519|629445206|NVEC|49|NVE CORPORATION NEW|53.55
20160519|63008G104|NNDM|161|NANO DIMENSION LTD SPONSORED A|6.67
20160519|63009R109|NSTG|31|NANOSTRING TECHNOLOGIES INC CO|13.89
20160519|63009Y104|NTEK|5079|NANOTECH ENTERTAINMENT, INC.|.
20160519|63010B200|VNTH|2|NANO MOBILE HEALTHCARE INC|0.02
20160519|63016Q102|NK|1310|NANTKWEST INC COM STK (DE)|6.75
20160519|630402105|NSSC|81|NAPCO SECURITY TECHNOLOGIES IN|5.78
20160519|630465102|NPRVF|1000|NAPIER VENTURES INC COM (CDA) |0.22
20160519|631103108|NDAQ|46|NASDAQ INC.COM STK|63.05
20160519|63228Q106|NHMD|17616|NATE'S FOOD CO. COMMON STOCK|.
20160519|632347100|NATH|32|NATHANS FAMOUS INC|43.14
20160519|633707104|NBHC|4334|NATIONAL BK HLDGS CORP CLASS A|20.25
20160519|634865109|NKSH|173|NATL BANKSHARES INC VA|33.68
20160519|635017106|FIZZ|150|NATIONAL BEVERAGE CORP|51.98
20160519|635309107|NCMI|17171|NATIONAL CINEMEDIA, INC. COM S|13.68
20160519|63546L102|NCOM|927|NATIONAL COMM CORP COM STK (DE|23.59
20160519|63581T101|NESV|114844|NATIONAL ENERGY SVCS INC NEW|.
20160519|636220709|NGHCP|100|NATIONAL GENERAL HLDGS CORP PF|25.69
20160519|636220873|NGHCZ|635|NATIONAL GEN HLDGS CORP SUB NT|25.11
20160519|63633D104|NHI|129|NATL HEALTH INVESTORS INC|67.33
20160519|636375206|NHLD|6|NATIONAL HLDGS CORP COM STK NE|3.04
20160519|636518102|NATI|190|NATL INSTRUMENTS CORP|26.72
20160519|63654U100|NATL|658|NATIONAL INTERSTATE CORPORATIO|30.95
20160519|637417106|NNN|432|NATIONAL RETAIL PROPERTIES, IN|44.90
20160519|637417601|NNNPRD|35|NATIONAL RETAIL PROPERTIES DEP|26.24
20160519|637870106|NSA|21|NATIONAL STORAGE AFFILIATES TR|21.87
20160519|63861C109|NSM|1037|NATIONSTAR MTGE HLDGS INC COM |12.37
20160519|63873D103|NTXFY|759|NATIXIS UNSPONSORED ADR (FRANC|49.08
20160519|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|22.09
20160519|63888P406|NHTC|22252|NATURAL HEALTH TRENDS CORP|33.98
20160519|63900P608|NRP|1046|NATURAL RESOURCE PARTNERS L P |11.25
20160519|639027101|NATR|139|NATURE'S SUNSHINE PRODUCTS INC|9.13
20160519|639097104|NUSMF|103203|Nautilus Minerals Inc Ordinary|0.12
20160519|63910B102|NLS|400|NAUTILUS,|19.88
20160519|63934E108|NAV|7|NAVISTAR INTL CORP (HLDG CO)|11.03
20160519|63937X103|NAVB|90385|NAVIDEA BIOPHARMACEUTICALS INC|0.89
20160519|63938C108|NAVI|33|NAVIENT CORPORATION|12.75
20160519|63938Y100|NMPRG|55|NAVIOS MARITIME HLDGS INC SPON|3.64
20160519|63938Y308|NMPRH|8|NAVIOS MARITIME HLDGS INC SPON|3.35
20160519|640268108|NKTR|515|NEKTAR THERAPEUTICS|13.65
20160519|64031N108|NNI|129|NELNET INC CL A|36.19
20160519|64049M209|NEO|118|NEOGENOMICS INC NEW|8.52
20160519|640491106|NEOG|1492|NEOGEN CORP|48.45
20160519|64050X102|RDRUY|1927|NEOMETALS LTD SPONSORED ADR (A|2.84
20160519|64051M402|NEON|120|NEONODE INC COM (DE)|1.69
20160519|64052L106|NEOS|10|NEOS THERAPEUTICS INC COM STK |7.48
20160519|64066G101|NEOT|3821|NEOTHETICS IN COMMON STOCK|1.13
20160519|640667101|NRXGQ|18939|NEPHROGENEX INC COM|0.07
20160519|640671301|NEPH|2952|NEPHROS INC COM STK (DE)|0.27
20160519|64077P108|NEPT|1|NEPTUNE TECHS & BIORESOURCES I|1.02
20160519|641069406|NSRGY|489|NESTLE S.A.SPON ADR(REP REG SH|74.27
20160519|64110D104|NTAP|239|NETAPP INC COM STK (DE)|23.83
20160519|64110L106|NFLX|8544|NETFLIX COM INC|90.50
20160519|64110W102|NTES|1254|NETEASE INC ADS (CYM)|163.56
20160519|64111Q104|NTGR|19|NETGEAR INC|42.13
20160519|64111R102|NETE|136330|NET ELEMENT INC COM STK (DE)|0.30
20160519|64115A402|NTWK|123|NETSOL TECHNOLOGIES INC COM ST|6.15
20160519|64118P109|NLST|52|NETLIST, INC. COM STK|1.38
20160519|64118U108|NQ|30017|NQ MOBILE INC MOBILE INC ADR R|4.59
20160519|64121N109|NTIP|6|NETWORK-1 TECHNOLOGIES, INC. C|2.32
20160519|64123C101|NBW|205|NEUBERGER BERMAN CALIF INTERME|16.21
20160519|64124K102|NBO|450|NEUBERGER BERMAN NEW YORK INTL|14.50
20160519|64124P101|NBH|553|NEUBERGER BERMAN INTL MUNI FD |16.44
20160519|64125C109|NBIX|5497|NEUROCRINE BIOSCIENCES INC|45.64
20160519|641255500|NURO|300|NEUROMETRIX INC COM STK NEW (D|1.52
20160519|64126Q206|UWN|6|NEVADA GOLD & CASINOS INC|2.00
20160519|64126X201|NSR|367|NEUSTAR INC CL A|22.56
20160519|64127R302|CUR|5|Neuralstem, Inc. Common Stock |0.32
20160519|64129H104|NML|20|NEUBERGER BERMAN MLP INCOME FD|7.61
20160519|64130N108|SSMLF|23989|NEVADA ENERGY METALS INC. ORDI|0.13
20160519|64156L101|NSU|41|NEVSUN RESOURCES LTD|3.34
20160519|64157F103|NVRO|261|NEVRO CORP COM STK (DE)|63.39
20160519|642142103|NWBB|13|NEW BANCORP INC|12.83
20160519|64359T109|NEWC|61409|NEW COLOMBIA RESOURCES, INCORP|0.02
20160519|644465106|GF|1358|NEW GERMANY FUND INC|13.61
20160519|645370107|NWHM|7454|THE NEW HOME COMPANY INC|8.82
20160519|646025106|NJR|12|NEW JERSEY RESOURCES CORP|34.31
20160519|647551100|NMFC|803|NEW MTN FIN CORP COM (DE)|12.37
20160519|647581107|EDU|10|NEW ORIENTAL EDUCATION & TECH |39.62
20160519|64828T201|NRZ|60|NEW RESIDENTIAL INVT CORP COM |13.38
20160519|64829B100|NEWR|115|NEW RELIC INC COM STK (DE)|26.41
20160519|648691103|SNR|2099|NEW SR INVT GROUP INC COM STK |10.61
20160519|649274305|NDVLY|991|NEW WORLD DEV CO SPONS ADR|1.82
20160519|649445103|NYCB|7050|NEW YORK COMM BANCORP INC|15.18
20160519|649604501|NYMT|4567|New York Mortgage Trust, Inc. |5.56
20160519|64976L109|NYRT|1287|NEW YOUR REIT, INC COM|9.53
20160519|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|23.50
20160519|65105M603|NCT|1544|NEWCASTLE INVT CORP NEW COM SH|4.37
20160519|651229106|NWL|606|NEWELL BRANDS INC|47.12
20160519|651290108|NFX|2671|NEWFIELD EXPLORATION COMPANY|39.21
20160519|651511107|NLNK|3047|NEWLINK GENETICS CORP COM STK |10.25
20160519|651587107|NEU|25|NEWMARKET COPR (HOLDING COMPAN|398.81
20160519|651639106|NEM|4022|NEWMONT MINING CORP (HOLDING C|33.52
20160519|651718504|NR|1971|NEWPARK RESOURCES INC|4.46
20160519|65249B109|NWSA|1|NEWS CORP NEW CL A COM STK (DE|11.61
20160519|65249B208|NWS|1139|NEWS CORP NEW CL B COM STK (DE|12.00
20160519|652526401|NEWTL|430|NEWTEK BUSINESS SVCS CORP NT (|25.01
20160519|65336K103|NXST|865|NEXSTAR BROADCASTING GRP INC C|48.40
20160519|65337A104|NXGPY|113|Next Group Plc Unsponsored ADR|39.47
20160519|65339F101|NEE|35599|NEXTERA ENERGY INC COM|118.02
20160519|65339F846|NEEPRQ|7|NEXTERA ENERGY INC CORPORATE U|60.22
20160519|65339K605|NEEPRG|1834|NEXTERA ENERGY CAPITAL HOLDING|26.36
20160519|65339K803|NEEPRI|150|NEXTERA ENERGY CAP HLDGS INC G|25.67
20160519|65340G205|NHF|37|NEXPOINT CR STRATEGIES FD COM |20.38
20160519|65340V103|NGMC|59912|NEXT GENERATION MGMT CORP COM |.
20160519|65341D102|NXRT|239|NEXPOINT RESIDENTIAL TRUST INC|13.89
20160519|65341F107|IBGR|22103|NEXUS ENERGY SVCS INC NEW COM |.
20160519|653522300|NMKPRB|450|NIAGRA MOHAWK PWR 3.60% PFD|92.30
20160519|653522409|NMKPRC|399|NIAGRA MOHAWK PWR 3.90% PFD|97.95
20160519|653656108|NICE|578|NICE-SYSTEMS LTD SPONS ADR|66.56
20160519|65405R104|HUSIF|4687|NICOLA MNG INC (CANADA)|0.08
20160519|65406E102|NCBS|501|NICOLET BANKSHARES INC COM (WI|39.35
20160519|654101203|NIFCY|878|NIFCO INC ADR|49.73
20160519|654106103|NKE|1447|NIKE INC CL-B|56.12
20160519|654111202|NINOY|10|NIKON CORP ADR|13.92
20160519|65440R101|NMBL|218|NIMBLE STORAGE INC COM STK (DE|6.81
20160519|654445303|NTDOY|308|NINTENDO CO LTD SPON ADR -NEW-|18.40
20160519|65461T101|NSSMY|391|NIPPON STEEL & SUMITOMO METAL |20.97
20160519|654744408|NSANY|219268|NISSAN MOTOR CO LTD SPONS ADR |18.89
20160519|654802206|NDEKY|1898|NITTO DENKO CORP ADR|31.20
20160519|654902204|NOK|2101|NOKIA CORP ADS (REP 1 SHARE)|5.21
20160519|65500B103|HLTH|16121|NOBILIS HEALTH CORP (CANADA)|2.90
20160519|655044105|NBL|4851|NOBLE ENERGY INC|35.26
20160519|65528V107|NKRKY|60|NOKIAN TYRES OYJ UNSPONSORED A|17.69
20160519|65535H208|NMR|1170|NOMURA HLDGS ADS ( 1 SH COM)|4.19
20160519|65540B105|NDLS|108|NOODLES & CO CL A COM STK (DE)|9.45
20160519|65542W206|NORNQ|570|NORANDA ALUM HLDG CORP COM NEW|0.05
20160519|65548P403|OSB|522|NORBORD INC ORDINARY SHARES (C|20.02
20160519|655663102|NDSN|3259|NORDSON CORP|75.93
20160519|655664100|JWN|566341|NORDSTROM|36.37
20160519|655844108|NSC|5550|NORFOLK SOUTHERN CORP|85.51
20160519|656512209|NSAT|2216|NORSAT INTL INC NEW (CANADA)|5.85
20160519|656531605|NHYDY|1701|NORSK HYDRO A. S. ADR|3.88
20160519|656553104|NSYS|100|NORTECH SYS INC|3.65
20160519|656567401|NTL|3|NORTEL INVRSORA ADS (1/20 SR-B|26.80
20160519|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|2.55
20160519|65704T108|WSCRF|2048|NORTH AMERN NICKEL INC COM SHS|0.06
20160519|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|60.68
20160519|659310106|NRT|121|NORTH EUROPEAN OIL UBI|8.24
20160519|662546308|NSRSD|1223|NORTH SPRINGS RES CORP COM PAR|0.80
20160519|662642206|NORSB|50|NORHT STATE TELECOMMS CP CL B |44.25
20160519|663904209|NBN|306|NORTHEAST BANCORP|11.31
20160519|664196201|NIDB|59|NORTHEAST INDIANA BANCORP, INC|30.50
20160519|66510M204|NAK|5353|NORTHERN DYNASTY MINERALS LTD |0.34
20160519|66516A105|NGPHF|12000|NORTHERN GRAPHITE CORP ORD SHS|0.36
20160519|665531109|NOG|110|Northern Oil and Gas, Inc. Com|4.73
20160519|665751103|NSFC|470|NORTHERN STATES FINL CORP|0.61
20160519|665859104|NTRS|80|NORTHERN TRUST CORP|71.53
20160519|665859872|NTRSP|250|NORTHERN TR CORP DEPOS SHARES |27.49
20160519|66704R209|NRFPRA|331|NORTHSTAR REALTY FINANCE CORP |24.15
20160519|66704R308|NRFPRB|130|Northstar Realty Finance Corp.|23.76
20160519|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|24.55
20160519|66704R605|NRFPRE|52|NORTHSTAR RLTY FIN CORP PFD ST|23.97
20160519|66704R803|NRF|1575|NORTHSTAR RLTY FIN CORP (MD)|13.14
20160519|66705V209|NRFPRD|692|NORTHSTAR RLTY FIN CORP|23.42
20160519|66705Y104|NSAM|142|NORTHSTAR ASSET MGMT GROUP INC|11.82
20160519|66706L101|NRE|25|NORTHSTAR REALITY EUROPE CORP |11.11
20160519|667340103|NWBI|779|NORTHWEST BANCSHARES, INC COM |14.51
20160519|667516108|NWIN|500|NORTWEST INDIANA BANCORP|29.10
20160519|667655104|NWN|2107|NORTHWEST NATURAL GAS CO|54.62
20160519|66979P102|NVFY|8|NOVA LIFESTYLE INC COM STK|0.54
20160519|66987E206|NG|54|NOVAGOLD RESOURCES INC(NEW)(BR|5.82
20160519|66987G102|NVDQ|906|NOVADAQ TECHNOLOGIES INC COMMO|9.90
20160519|66987M604|MIFI|3692|NOVATEL WIRELESS INC COM NEW|1.15
20160519|66987P201|NBY|13695|NOVABAY PHARMACEUTICALS INC CO|2.50
20160519|66987V109|NVS|6821|NOVARTIS AG ADS(1 REG SH)|75.79
20160519|67000B104|NOVT|18|NOVANTA INC COM|14.94
20160519|670002104|NVAX|50130|NOVAVAX INC|5.15
20160519|67010F202|NVGN|5804|NOVOGEN LTD SPONSORED ADR|2.05
20160519|670108109|NVZMY|594|NOVOZYMES A/S SPONSORED ADR (D|48.26
20160519|67011P100|DNOW|14|NOW INC|16.26
20160519|67012R105|NDMT|50|NOWNEWS DIGITAL MEDIA TECHNOLO|4.00
20160519|67018T105|NUS|714|NU SKIN ENTERPRISES INC CL-A|38.69
20160519|670184100|NPSKY|887|NSK LTD|18.94
20160519|67020Y100|NUAN|433|NUANCE COMMUNICATIONS INC|16.23
20160519|670346105|NUE|3082|NUCOR CORP|45.86
20160519|67052F102|NUGN|2306|NUGENE INTL INC COM|0.43
20160519|67053A102|NMRX|152|NUMEREX CORP CL-A (PA)|7.28
20160519|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.19
20160519|67058H102|NS|218|NUSTAR ENERGY L.P. COM RESTG L|47.78
20160519|67059L102|NSH|153|NUSTAR GP HOLDINGS, LLC UT RES|24.85
20160519|6706EB106|NCB|1482|NUVEEN CALIF MUNICPAL VALUE FD|17.61
20160519|6706EH103|JGV|895|NUVEEN GLOBAL EQUITY INCOME FU|11.41
20160519|6706EN100|JRO|3|NUVEEN FLOATING RATE INCOME OP|10.10
20160519|6706EW100|SPXX|404|NUVEEN S&P 500 DYNAMIC OVERWRI|13.39
20160519|67060K101|NERG|281595|NUTECH ENERGY RES INC|.
20160519|67060Q108|NOM|2741|NUVEEN (MO) PREM INCM MUNI FD |16.60
20160519|67060U208|NPHC|58916|NUTRA PHARMA CORP|0.01
20160519|67061Q107|NMY|539|NUVEEN (MD) PREM INCM MUNI FD |13.58
20160519|67061T101|NIM|5478|NUVEEN SELCT MATURTIES MUNI FD|10.67
20160519|67061W104|NAZ|3677|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.07
20160519|67062C107|NCA|4500|NUVEEN CALIF MUN VALUE FUND|10.89
20160519|67062F100|NXP|49|NUVEEN SELCT TX FR INCM PT SBI|15.01
20160519|67062J102|NMI|200|NUVEEN MUNICIPAL INCOME FUND|12.44
20160519|67062M105|NNY|493|NUVEEN N.Y. MUN VALUE FUND|10.11
20160519|67063C106|NXQ|9|NUVEEN SELECT TX FR INCM PTF 2|14.56
20160519|67063R103|NXC|98|NUVEEN CALIFORNIA SELECT TX-FR|16.25
20160519|67063V104|NXN|408|NUVEEN INSD NY SLCT TX FR INCO|14.14
20160519|67063W102|NPM|965|NUVEEN PREMIUM INCM MUNI FD II|15.06
20160519|67064R102|NPV|222|NUVEEN (VA) PREM INCM MUNI FD |14.59
20160519|670656107|NRK|51|NUVEEN NEW YORK AMT-FREE MUNIC|13.75
20160519|67066G104|NVDA|16963|NVIDIA CORP|43.36
20160519|670671106|NID|255|NUVEEN INTER DURATION MUN TERM|13.59
20160519|670682103|NMZ|7031|NUVEEN MUNICIPAL HIGH INCOME O|14.09
20160519|670684109|SPLIF|4150|NUTRITIONAL HIGH INTL INC COM(|0.03
20160519|670687102|NHA|1198|NUVEEN MUN 2021 TARGET TERM FD|9.90
20160519|67069D108|NTRI|902|NUTRI/SYSTEM INC.|25.87
20160519|67069X104|NVX|200|NUVEEN CAL DIV ADV MUNI FD-2|15.80
20160519|670694108|NUTT|3323|NUTROGANICS, INC. COMMON STOCK|0.13
20160519|670695105|NUW|2863|NUVEEN AMT-FREE MUNICIPAL VALU|18.15
20160519|670699107|QQQX|258|NUVEEN NASDAQ 100 DYNAMIC OVER|17.76
20160519|670704105|NUVA|28331|NUVASIVE INC|53.41
20160519|670706100|NYV|548|NUVEEN NEW YORK MUN VALUE FD 2|16.00
20160519|67071L106|NVG|662|NUVEEN ENHANCED AMT-FREE MUNIC|15.48
20160519|67072B107|NKG|396|NUVEEN GEORGIA DIVD ADVANTAGE |14.20
20160519|67072C105|JPS|148|NUVEEN PREFERRED SECURITIES IN|9.04
20160519|67073G105|JTD|1006|NUVEEN TAX-ADVANTAGED DIVIDEND|14.13
20160519|670731108|CTF|300|NUVEEN LONG/SHORT COMMODITY TO|15.01
20160519|670735109|JLS|80|NUVEEN MTG OPPORT TERM FD COM |22.89
20160519|67074M101|NEV|18|NUVEEN ENHANCED MUN VALUE FD C|16.04
20160519|67074Q102|NBD|752|NUVEEN BUILD AMER BD OPP FND C|21.68
20160519|67074U103|JMF|43|NUVEEN ENERGY MLP TOTAL RETURN|11.91
20160519|67075A106|JPI|140|NUVEEN PFD & INCOME TERM FD|23.42
20160519|67075E108|JMLP|11341|NUVEEN ALL CAP ENERGY MLP OPPO|8.99
20160519|67075L102|JHY|10028|NUVEEN HIGH INCOME 2020 TARGET|10.45
20160519|67075N108|NVTR|131|NUVECTRA CORP COM STK (DE)|7.40
20160519|67075P103|JHA|6832|NUVEEN HIGH INCOME DECEMBER 20|10.21
20160519|67076E107|JHD|47220|NUVEEN HIGH INCOME DECEMBER 20|10.08
20160519|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.72
20160519|670837103|OGE|207|OGE ENERGY CORP (HOLDING CO.) |29.85
20160519|670851500|OIBRC|297|OI S A SPONSORED ADR NEW 2016 |1.15
20160519|67091J107|NXTD|800|NXT-ID INC COM (DE)|0.39
20160519|67091K203|NESC|2|NUVERRA ENVIRONMENTAL INC NEW |0.26
20160519|67091U102|OHAI|4672|OHA INVESTMENT CORP COMMON STO|2.39
20160519|670973106|NQS|97|NUVEEN SELECT QUALITY MUNI FD |15.03
20160519|670980101|NUO|600|NUVEEN OHIO QULTY INCM MUN FD |16.08
20160519|671015204|OROE|2502|ORO EAST MINING INC COMMON STO|0.02
20160519|67103X102|OFG|200|OFG BANCORP COM|8.47
20160519|671044105|OSIS|18|OSI SYSTEMS INC COM STK (DE)|50.26
20160519|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|5.85
20160519|67421W109|OASM|19|OASMIA PHARMACEUTICAL AB ADR (|4.40
20160519|674215108|OAS|35|OASIS PETROLEUM INC COM|9.50
20160519|67423X204|OBNNF|17863|OBAN MNG CORP COM NEW (CANADA)|1.58
20160519|674631106|OBCI|2|OCEAN BIO-CHEM INC|2.42
20160519|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|2.60
20160519|67572P101|OCTX|103444|OCTAGON 88 RES INC COM STK (NV|0.03
20160519|67575P116|OCLSW|5451|OCULUS INNIVATIVE SCIENCES INC|0.24
20160519|67575P207|OCLS|10|OCULUS INNOVATIVE SCIENCES, IN|1.00
20160519|67575Y109|OVTZ|266|OCULUS VISIONTECH INC COM|0.43
20160519|67576A100|OCUL|1261|OCULAR THERAPEUTIX INC COM|11.57
20160519|676118201|OMEX|1117|ODYSSEY MARINE EXPL INC COM NE|2.49
20160519|676220106|ODP|6500|OFFICE DEPOT INC|3.51
20160519|677864100|ODC|538|OIL-DRI CORPORATION OF AMERICA|30.52
20160519|678026105|OIS|349|OIL STATES INTL INC|31.09
20160519|679580100|ODFL|1651|OLD DOMINION FREIGHT LINES INC|61.61
20160519|67984M100|OLBK|362|OLD LINE BANCSHARES INC (MD)|17.68
20160519|680223104|ORI|790|OLD REPUBLIC INTL CORP|18.96
20160519|680277100|OSBC|4|OLD SECOND BANCORP INC|6.92
20160519|680665205|OLN|446|OLIN CORP NEW|20.74
20160519|681116109|OLLI|3141|OLLIES BARGAIN OUTLET HLDGS IN|23.09
20160519|68162K106|ZEUS|1694|OLYMPIC STEEL INC|22.68
20160519|68163W109|OCPNY|41|OLYMPUS CORP SPONS ADR|39.14
20160519|681919106|OMC|3367|OMNICOM GROUP INC|83.23
20160519|681936100|OHI|1409|OMEGA HEALTHCARE INVESTORS INC|31.20
20160519|68212U104|OMCM|1980|OMNICOM SYSTEMS INC.|0.20
20160519|682129101|OMN|406|OMNOVA SOLUTIONS INC|6.60
20160519|682143102|OMER|90|OMEROS CORPORATION COM STK|10.73
20160519|682163100|ONDK|2739|ON DECK CAP INC COM STK (DE)|4.80
20160519|682189105|ON|6293|ON SEMICONDUCTOR CORP|9.21
20160519|68230M209|OCLG|9|ONCOLOGIX TECH INC COM STK NEW|.
20160519|682324108|ONTY|14531|ONCOTHYREON INC COM SHS|1.14
20160519|68234L207|ONCS|15183|ONCOSEC MED INC COM NEW|1.58
20160519|68235H205|OHGI|19|ONE HORIZON GROUP, INC. COMMON|0.77
20160519|68235M204|ONSIU|20251|ONCOBIOLOGICS INC UNT 1 COM 1/|5.11
20160519|682406103|OLP|23|ONE LIBERTY PROPERTIES INC|22.58
20160519|68243Q106|FLWS|65|1-800 FLOWERS.COM INC|7.40
20160519|68245E200|OWOO|3010|ONE WORLD HLDGS INC COM STK (N|.
20160519|68268N103|OKS|1894|ONEOK PARTNERS LP UNIT LTD PAR|37.49
20160519|682680103|OKE|5964|ONEOK INC (NEW)|40.13
20160519|682736103|OPHLY|243|Ono Pharmaceutical Co Ltd Unsp|15.42
20160519|68371J106|OPESY|175|Opera Software Asa Sponsored A|15.22
20160519|683715106|OTEX|18801|OPEN TEXT CORP|55.68
20160519|68372T129|OPXAW|2844|OPEXA THERAPEUTICS INC|0.04
20160519|68372T301|OPXA|204|OPEXA THERAPEUTICS, INC. COM P|2.19
20160519|68373L109|OPGN|2|OPGEN INC COM|1.05
20160519|683745103|OPHT|3364|OPHTHOTECH CORP COM|47.58
20160519|68375N103|OPK|39542|OPKO HEALTH, INC|10.00
20160519|68375Y109|OPWR|34825|OPOWER INC COM STK (DE)|10.26
20160519|683827208|OCC|8796|OPTICAL CABLE CORP COM NEW|2.35
20160519|68386C104|RWL|5582|OPPENHEIMER REV WEIGHTED ETF T|39.45
20160519|68386C302|RWJ|240|OPPENHEIMER REV WEIGHTED ETF T|52.85
20160519|68386C401|RDIV|9641|OPPENHEIMER REV WEIGHTED ETF T|29.35
20160519|68386C708|RGRO|348|OPPENHEIMER REV WEIGHTED ETF T|42.73
20160519|684000102|OPB|495|OPUS BANK COMMON STOCK|37.18
20160519|684023203|OGEN|138|ORAGENICS INC COM STK|0.67
20160519|68403P203|ORMP|20840|ORAMED PHARMACEUTICALS INC. NE|8.31
20160519|684060106|ORAN|698|ORANGE SPONSORED ADR|17.02
20160519|68555P100|ORBC|2440|ORBCOMM, INC COM STK|9.47
20160519|68558X100|TRKK|365100|ORBITAL TRACKING CORP (NV)|0.18
20160519|68571X103|ORC|812|ORCHID ISLAND CAPITAL INC COM |10.36
20160519|68572N104|TIS|416|ORCHIDS PAPER PRODUCTS CO COM |30.80
20160519|686040205|ORPB|453|OREGON PACIFIC BANCORP NEW COM|3.30
20160519|686164104|OREX|45369|OREXIGEN THERAPEUTICS, INC. CO|0.39
20160519|68618H103|OCLDY|761|ORICA LTD UNSPONSORED ADR (AUS|10.05
20160519|68618R200|OGFGY|585|ORIGIN ENERGY LTD ORD UNSPONSO|4.18
20160519|686228206|OOIL|1776|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160519|686275108|OESX|35|ORION ENERGY SYSTEMS INC COM S|1.30
20160519|68628V308|ORN|823|ORION MARINE GROUP INC COM STK|5.02
20160519|686331109|ORKLY|239|ORKLA AS SPON ADR (REP-A)|9.07
20160519|687380105|ORRF|185|ORRSTOWN FINL SVCS INC|19.43
20160519|68759M101|ORVMF|11378|ORVANA MINERALS CORP (F)|0.13
20160519|688239201|OSK|3556|OSHKOSH CORPORATION (HOLDING C|45.25
20160519|68827L101|OKSKF|260|OSISKO GOLD ROYALTIES LTD ORD |12.21
20160519|68827R108|OSIR|19|OSIRIS THERAPEUTICS INC COM ST|5.10
20160519|68906L105|OTIC|136|OTONOMY INC COMMON STOCK|11.86
20160519|689164101|OTSKY|70|OTSUKA HOLDINGS CO. LTD, TOKYO|20.85
20160519|69007J106|OUT|1313|OUTFRONT MEDIA INC COM STK (MD|22.06
20160519|690070107|OUTR|665|OUTERWALL INC|37.83
20160519|69014Q101|OVAS|18|OVASCIENCE INC COM (DE)|7.80
20160519|69036R400|OSGB|1921|OVERSEAS SHIPHOLDING GROUP, IN|1.88
20160519|690370101|OSTK|1718|OVERSTOCK COM INC DEL|15.62
20160519|690742101|OC|609|OWENS CORNING INC COM STK NEW |50.05
20160519|690768403|OI|8791|OWENS-ILLINOIS INC|18.34
20160519|691497309|OXM|370|OXFORD INDUSTRIES INC|59.29
20160519|691543409|OXLCN|385|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20160519|691828404|OXGN|83|OXIGENE INC COM|0.58
20160519|691829501|OXIS|8393|OXIS INTL INC COMMON STOCK|0.35
20160519|69290R104|PDVW|797|PDVWIRELESS INC COM STK (DE)|32.78
20160519|693149106|PTSI|38|PAM TRANSPORTATION SVCS INC|19.22
20160519|69318G106|PBF|719|PBF ENERGY INC CL A COM STK (D|28.53
20160519|69325Q105|PCTI|2|PC-TEL INC|4.51
20160519|69327R101|PDCE|543|PDC ENERGY INC|62.24
20160519|69331C108|PCG|175|PG&E CORPORATION (HOLDING CO.)|57.01
20160519|693320202|PHH|25|PHH CORPORATION (NEW)|12.99
20160519|69336T106|PHII|130|PHI, INC. COM|16.44
20160519|69336T205|PHIIK|7|PHI INC NON-VTG|17.10
20160519|69336V101|PGTI|1230|PGT, INC.|10.14
20160519|693366205|PICO|175|PICO HOLDINGS INC NEW|8.85
20160519|69338J106|PPCCY|175|PICC Property and Casualty Com|42.63
20160519|69343P105|LUKOY|12538|PJSC LUKOIL SPONSORED ADR (RUS|41.48
20160519|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |29.20
20160519|693483109|PKX|95|POSCO;SPON ADR REP 1/4 ORD|42.59
20160519|69349H107|PNM|1|PNM RESOURCES (HOLDING CO)|31.46
20160519|693506107|PPG|257|PPG INDUSTRIES INC|106.39
20160519|69354M108|PRAH|296|PRA HEALTH SCIENCES INC COMMON|46.41
20160519|69357C503|PRGX|13|PRGX GLOBAL INC COM STK|4.71
20160519|69360J669|PSBPRU|65|PS BUSINESS PARKS INC DEP SHS |25.68
20160519|69360J685|PSBPRT|466|PS BUSINESS PKS INC CALIF DEP |26.32
20160519|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |12.08
20160519|693656100|PVH|39|PVH CORP COM STK (DE)|85.96
20160519|69367J100|PSGTY|1187|PT SEMEN INDONESIA (PERSERO) T|13.59
20160519|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|64.16
20160519|69367T108|PUTKY|261|PT United Tractors Unsponsored|19.46
20160519|69367U105|PPERY|10615|PT BANK MANDIRI PERSERO TBK UN|6.57
20160519|69367X109|PTAIY|1500|Pt Astra International TBK Uns|9.34
20160519|69368A108|PTKFY|197|PT KALBE FARMA UNSPONSORED ADR|20.02
20160519|693718108|PCAR|32770|PACCAR INC|55.23
20160519|69374H105|PTLC|16130|PACER FDS TR TRENDPILOT 750 ET|21.73
20160519|69374H501|PAEU|239|PACER FDS TR AUTOPILOT HEDGED |25.40
20160519|69374H709|PGHD|2715|PACER FDS TR GLOBAL HIGH DIVID|26.15
20160519|69374H808|PTEU|2810|PACER FDS TR TRENDPILOT EUROPE|25.03
20160519|69404D108|PACB|49|PACIFIC BIOSCIENCES OF CALIFOR|9.57
20160519|69423U305|PEIX|1681|PACIFIC ETHANOL INC. (DE)|4.33
20160519|69423W103|PEGFQ|8600|PACIFIC EXPL & PRODTN CORP COM|0.10
20160519|694308206|PCGPRA|398|PACIFIC GAS & ELEC CO 6 PR|31.00
20160519|694308404|PCGPRC|1112|PACIFIC G&E 5% 1ST PFD|26.10
20160519|694308503|PCGPRD|93|PACIFIC G&E 5% RED 1ST PFD|25.44
20160519|694308800|PCGPRH|1275|PACIFIC G&E 4.50% 1ST PFD|24.93
20160519|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|24.60
20160519|69444E108|PISEF|80|PACIFIC INSIGHT ELECTRNC CRP(F|9.58
20160519|69478X105|PPBI|82|PACIFIC PREMIER BANCORP INC|23.16
20160519|694873100|PSUNQ|49600|PACIFIC SUNWEAR OF CAL. INC|0.02
20160519|694916206|PAWEF|1017|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160519|695127100|PCRX|79|PACIRA PHARMACEUTICALS INC|43.70
20160519|695156109|PKG|506|PACKAGING CORP OF AMERICA|64.39
20160519|695263103|PACW|341|PACWEST BANCORP COMMON STK|39.75
20160519|69606A100|PALAY|110|Paladin Energy Ltd Unsponsored|1.64
20160519|696077403|PTN|17|PALATIN TECHNOLOGIES INC NEW C|0.54
20160519|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|28.65
20160519|697435105|PANW|3889|PALO ALTO NETWORKS, INC|136.75
20160519|697900108|PAAS|192629|PAN AMERICAN SILVER CORP|14.58
20160519|69806Y106|POEFF|4976|PAN ORIENT ENERGY CORP (CDA)|1.00
20160519|69832A205|PCRFY|565|PANASONIC CORP ADR (REP 1 SHR |8.79
20160519|698341104|PNDZY|36130|PANDORA A/S AMERICAN DEPOSITOR|36.67
20160519|698354107|P|63069|PANDORA MEDIA INC COM STK (DE)|10.59
20160519|69840W108|PNRA|73|PANERA BREAD COMPANY CL-A|206.65
20160519|698477106|PHX|70|PANHANDLE OIL AND GAS INC|15.89
20160519|698814100|FRSH|79|PAPA MURPHY'S HOLDINGS INC COM|7.49
20160519|69888T207|PARR|4825|PAR PACIFIC HOLDINGS INC|15.23
20160519|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160519|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.60
20160519|69924R108|PGRE|1179|PARAMOUNT GROUP INC COM STK (D|16.28
20160519|699374302|PRTK|8|PARATEK PHARMACEUTICAL, INC CO|13.49
20160519|700215304|PCYG|214|Park City Group, Inc. New Comm|9.01
20160519|700658107|PRK|69|PARK NATIONAL CORP|91.10
20160519|701081101|PKD|57|PARKER DRILLING CO|2.26
20160519|701094104|PH|825|PARKER-HANNIFIN CORP|110.48
20160519|701354300|PRKR|1011|PARKERVISION INC COM STK NEW (|2.55
20160519|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.98
20160519|701491102|PKCOY|95|PARK24 CO LTD SPONSORED ADR (J|28.83
20160519|701877102|PE|215|PARSLEY ENERGY INC CLASS A COM|25.39
20160519|702149105|PRTY|300|PARTY CITY HOLDCO INC COM STK |12.18
20160519|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |2.55
20160519|703343103|PATK|309|PATRICK INDUSTRIES INC|49.68
20160519|70336F203|PNBK|142|PATRIOT NATL BANCORP INC COM S|13.83
20160519|70337F103|PGOL|231|PATRIOT GOLD CORP|0.11
20160519|70338P100|PEGI|37825|PATTERN ENERGY GROUP INC CL A |20.30
20160519|70338W105|PATI|88|PATRIOT TRANSN HLDG INC COM ST|19.57
20160519|703395103|PDCO|362|PATTERSON COMPANIES INC|45.18
20160519|703481101|PTEN|9962|PATTERSON-UTI ENERGY INC|17.36
20160519|70387R205|PAVMU|95|PAVMED INC UIT 1 COM & 1 WT EX|9.50
20160519|70432V102|PAYC|47|PAYCOM SOFTWARE INC COM STK (D|40.74
20160519|70438S202|PYDS|1842|PAYMENT DATA SYS INC COM NEW|1.56
20160519|70438T101|PAYM|5559|PAYMEON INC COM STK (NV)|0.65
20160519|70438V106|PCTY|13720|PAYLOCITY HOLDING CORP COM STK|35.32
20160519|70450Y103|PYPL|2528|PAYPAL HLDGS INC COM|38.98
20160519|70454Q205|PZOO|23331|PAZOO INC COM NEW|.
20160519|70454T100|PBBI|22|PB BANCORP INC COM STK (MD)|8.54
20160519|704549203|BTUUQ|1320346|PEABODY ENERGY CORP COM STK NE|1.25
20160519|70469L100|SKIS|4|PEAK RESORTS INC COMMON STOCK |3.13
20160519|704699107|PGC|16|PEAPACK GLADSTONE FINL CORP|18.35
20160519|705015105|PSO|1368|PEARSON PLC ADR(RP 1ORD25PEN) |11.78
20160519|70509V100|PEB|220|PEBBLEBROOK HOTEL TR (MD)|24.60
20160519|70509V407|PEBPRC|623|PEBBLEBROOK HOTEL TR PFD SER C|25.90
20160519|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160519|705573103|PEGA|50|PEGASYSTEMS INC|25.33
20160519|706327103|PBA|1351|PEMBINA PIPELINE COR ORD SHS (|28.11
20160519|70686R104|PCO|1062|PENDRELL CORPORATION(WA)|0.53
20160519|707882106|PVAHQ|262463|PENN VIRGINIA CORP|0.02
20160519|708062104|PNNT|2375|PENNANT INVESTMENT CORP COM|6.36
20160519|708160106|JCP|1470812|PENNEY J.C. CO INC (HOLDING CO|7.30
20160519|709102107|PEI|238|PENN REAL ESTATE INVST TST SBI|21.08
20160519|70931T103|PMT|959|PENNYMAC MTG INVT TR COM|14.98
20160519|709311104|PTXP|478|PENNTEX MIDSTREAM PARTNERS LP |14.38
20160519|70932B101|PFSI|169|PENNYMAC FINL SVCS INC|13.65
20160519|70975L107|PEN|21|PENUMBRA INC COM STK (DE)|48.00
20160519|712685106|PPAL|34|PEOPLES TRUST CO ST ALBANS|33.00
20160519|712704105|PBCT|4739|PEOPLE'S UNITED FINANCIAL INC |15.38
20160519|713661304|PPHM|3670|PEREGRINE PHARMACEUTICALS INC |0.38
20160519|71377A103|PFGC|82|PERFORMANCE FOOD GROUP CO COM |24.45
20160519|71377G100|PSG|16390|PERFORMANCE SPORTS GROUP LTD. |3.19
20160519|714046109|PKI|2045|PERKINELMER INC|54.23
20160519|71426V108|PTX|2761|PERNIX THERAPEUTICS HOLDINGS I|0.43
20160519|714264207|PDRDY|3942|PERNOD RICARD SA SPON ADR|21.34
20160519|715302204|PGLC|87005|PERSHING GOLD CORP|4.43
20160519|715318101|PSMMY|1598|Persimmon Plc Unsponsored ADR |59.36
20160519|715796108|PSJEY|90|PETSEC ENERGY LTD SPON ADR|0.53
20160519|716382106|PETS|66|PETMED EXPRESS INC|18.73
20160519|71646E100|PTR|735|PETROCHINA CO LTD ADS(RP100 H |67.65
20160519|71647K303|PTRC|6031|PETRO RIV OIL CORP COM SHS NEW|3.16
20160519|71654V101|PBRA|15988|PETROLEO BRAS ADS (EA REPTG 2 |5.20
20160519|71654V408|PBR|14075|PETRO BRAS SA PETROBAS ADS (EA|6.75
20160519|716748306|PQZZZZ|10144|PETROQUEST ENERGY INC COM NEW |2.92
20160519|71677D104|HRTPY|100|PETRO RIO S A SPONSORED GDR|0.47
20160519|716830104|PUGOY|424|PEUGEOT SA UNSPONSORED ADR (FR|14.68
20160519|717081103|PFE|10855|PFIZER INC;COM USD0.05|33.17
20160519|71714F104|PMC|17|PHARMERCIA CORPORATION COM|26.04
20160519|71714G102|PIP|350|PHARMATHENE, INC|2.30
20160519|71715X104|PMCB|521785|PHARMACYTE BIOTECH INC COM|0.07
20160519|71715Y102|ROTH|988|PHARMAROTH LABS INC COM SHS (C|.
20160519|71742Q106|PAHC|2535|PHIBRO ANIMAL HEALTH CORPORATI|18.50
20160519|718172109|PM|24909|PHILIP MORRIS INTL;COM STK NPV|98.95
20160519|718252604|PHI|221|PHILIP LONG DST TEL ADR(RP 1SH|36.21
20160519|718546104|PSX|832|PHILLIPS 66 COMMON STOCK|78.13
20160519|718549207|PSXP|28294|PHILLIPS 66 PARTNERS LP COM UN|51.56
20160519|71902E604|PNX|324|PHOENIX COMPANIES INC. NEW|36.84
20160519|71910C103|FENG|1344|PHOENIX NEW MEDIA LTD SPONSORE|3.99
20160519|719405102|PLAB|321|PHOTRONICS INC|9.37
20160519|71943U104|DOC|2657|PHYSICIANS RLTY TR COM|18.74
20160519|720190206|PDM|1809|PIEDMONT OFFICE REALTY TRUST, |19.81
20160519|720279108|PIR|1095|PIER 1 IMPORTS INC (DEL)|5.44
20160519|72154R103|PLGTF|2608|PILOT GOLD INC ORD SHS (CDA)|0.53
20160519|72200M108|PCK|1421|PIMCO CALIF MUNI INCOME FD II |10.69
20160519|72200T103|PNF|2166|PIMCO NY MUNI INC FD|13.56
20160519|72200U100|PCN|534|PIMCO CORPORATE INCOME STRATEG|14.41
20160519|72200X104|RCS|4|PIMCO STRATEGIC GLOBAL INCOME |9.35
20160519|72201B101|PTY|11265|PIMCO CORPORATE & INCOME|13.96
20160519|72201E105|PYN|243|PIMCO NEW YORK MUNICIPAL INCOM|10.90
20160519|72201J104|PFN|762|PIMCO INCOME STRATEGY FUND II |8.95
20160519|72201R106|TUZ|138|PIMCO ETF 1-3 YR US TREASURY I|50.92
20160519|72201R205|STPZ|843|PIMCO ETF TR 1-5 YR US TIPS IN|52.19
20160519|72201R403|TIPZ|277|PIMCO ETF TR BROAD US TIPS IND|58.04
20160519|72201R718|LDUR|4383|PIMCO LOW DURATION ACTIVE EXCH|100.22
20160519|72201R775|BOND|125|PIMCO TOTAL RETURN ACTIVE EXCH|105.47
20160519|72201R783|HYS|262|PIMCO ETF TR 1-5 YR HIGH YIELD|95.12
20160519|72201R817|CORP|33899|PIMCO INVESTMENT GRADE CORP BD|103.67
20160519|72201R866|MUNI|8833|PIMCO ETF TR INTER MUN BD ACTI|54.57
20160519|72201Y101|PDI|12859|PIMCO DYNAMIC INCOME FD|27.47
20160519|723330106|PNPFF|2968|PINETREE CAPITAL LTD|0.02
20160519|72346Q104|PNFP|392|PINNACLE FINANCIAL PTNRS INC|48.16
20160519|72348P104|PF|17|PINNACLE FOODS INC DEL COM STK|42.10
20160519|72348Y105|PNK|12|PINNACLE ENTERTAINMENT, INC. C|10.51
20160519|723618104|PNBI|99|PIONEER BANKSHARES INC.|24.05
20160519|723646204|PNCOY|1830|Pioneer Corp Unsponsored ADR (|2.25
20160519|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|15.37
20160519|723664108|PES|794|PIONEER ENERGY SVCS CORP COM|2.95
20160519|72369H106|PHT|15|PIONEER HIGH INCOM TRUST|9.90
20160519|72369J102|PHD|1801|PIONEER FLOATING RATE TRUST|11.03
20160519|723787107|PXD|1294|PIONEER NAT RES CO|163.35
20160519|724078100|PJC|34|PIPER JAFFRAY COMPANIES|41.60
20160519|724479100|PBI|6|PITNEY-BOWES INC|17.90
20160519|726503105|PAA|22|PLAINS ALLAMERICAN PIPELINE|24.27
20160519|72651A108|PAGP|1746|PLAINS GP HLDGS LPSHS CL A REP|10.16
20160519|72703H101|PLNT|90|PLANET FITNESS, INC CLASS A CO|16.64
20160519|727493108|PLT|70|PLANTRONICS INC|42.09
20160519|72765A101|PLFM|4100|PLATFORMS WIRELESS INTL CORP|.
20160519|72765Q601|PLG|180060|PLATINUM GROUP METALS LTD COM |2.90
20160519|72766Q105|PAH|8418|PLATFORM SPECIALTY PRODUCTS CO|8.95
20160519|72919P202|PLUG|5879|PLUG POWER INC COM STK (DE)|1.76
20160519|729273102|PLBC|2|PLUMAS BANCORP|9.48
20160519|730206109|PBSK|2|POAGE BANKSHARES INC COM|16.45
20160519|731068102|PII|18233|POLARIS INDUSTRIES INC.|82.90
20160519|73172K104|PLCM|70|POLYCOM INC|11.22
20160519|731728200|POLXF|16850|POLYDEX PHARMACEUTICALS LTD|1.20
20160519|73179P106|POL|140|POLYONE CORPORATION|35.90
20160519|73278L105|POOL|212|POOL CORPORATION COM STK|87.65
20160519|732857107|POPE|30|POPE RES DEL LTD PARTSH DEP RC|62.00
20160519|733174403|BPOPP|683|POPULAR,INC NON %NON-CUMULATIV|21.94
20160519|733174700|BPOP|1087|POPULAR INC COM NEW (PR)|30.00
20160519|73328P106|POAHY|894|PORSCHE AUTOMOBILE HOLDING SE |5.32
20160519|736233107|PBIB|1300|PORTER BANCORP, INC. COM|1.92
20160519|736508847|POR|91|PORTLAND GENERAL ELECTRIC CO N|39.87
20160519|737010108|PTLA|11273|PORTOLA PHARMACEUTICALS INC CO|25.91
20160519|737446104|POST|3780|POST HLDGS INC COM STK (MO)|72.32
20160519|737464107|PPS|101|POST PROPERTIES INC|59.98
20160519|73753A103|PNLYY|32|POSTNL N.V. SPON ADR (NLD)|4.09
20160519|73755L107|POT|133275|POTASH CORP SASKATCHEWAN|16.06
20160519|737630103|PCH|3137|POTLATCH CORPORATION (NEW)|34.46
20160519|739197200|HGKGY|180|POWER ASSETS HOLDINGS LTD AMER|9.43
20160519|739276103|POWI|1786|POWER INTAGRATIONS INC|46.93
20160519|739306108|PWRV|12982|Power of the Dream Ventures, I|0.01
20160519|73933G202|PSIX|974|POWER SOLUTIONS INTERNATIONAL,|13.08
20160519|73933L102|PWDY|86067|POWERDYNE INTERNATIONAL, INC. |.
20160519|73935A104|QQQ|4912|POWERSHARES QQQ TR UNIT SER-1 |105.86
20160519|73935B870|LALT|805|POWERSHARES ALTERNATIVE MULTI |22.37
20160519|73935S105|DBC|2097|POWERSHARES DB COMMODITY INDEX|14.64
20160519|73935X146|PNQI|39|POWERSHARES NASDAQ INTERNET PO|75.39
20160519|73935X286|PKW|4|DYNAMIC BUYBACK ACHIEVERS PORT|44.89
20160519|73935X302|PEY|87789|POWERSHARE HIGH YIELD EQTY DIV|14.49
20160519|73935X377|PFI|119|POWERSHARES DWA FINANCIAL|29.81
20160519|73935X443|EQWM|123|POWERSHARES RUSSELL MIDCAP EQU|37.74
20160519|73935X500|PBW|734|POWERSHARES WILDER HILL CLEAN |3.73
20160519|73935X575|PHO|911|POWERSHARES WATER RESOURCES PO|22.68
20160519|73935X583|PRF|13776|POWERSHARES EXCHANGE TRADED FD|88.29
20160519|73935X609|PWB|11421|POWERSHARES DYNAMIC LRG CAP GR|30.80
20160519|73935X617|PMR|817|POWERSHARES DYNAMIC RETAIL POR|33.68
20160519|73935X666|PKB|1111|POWERSHARES DYNAMIC BUILDING &|25.01
20160519|73935X682|SPHQ|1736|POWERSHARES S&P 500 QUALITY PO|24.42
20160519|73935X690|PPA|38229|POWERSHARES AEROSPACE & DEFENS|36.68
20160519|73935X708|PWV|640|POWERSHARES DYNAMIC LRG CAP VA|29.58
20160519|73935X732|PFM|165|POWERSHARES DIVIDEND ACHIEVERS|21.54
20160519|73935X781|PSI|59|POWERSHARES DYNAMIC SEMICONDUC|24.69
20160519|73935X856|PBE|124|POWERSHARES DYNAMIC BIOTECHNOL|38.30
20160519|73936B200|DBP|57352|POWERSHARES DB MULTI-SECTOR CO|38.44
20160519|73936B507|DBO|77616|POWERSHARES DB MULTI-SECTOR CO|8.92
20160519|73936B606|DGL|14397|POWERSHARES DB MULTI-SECTOR CO|41.08
20160519|73936D107|UUP|22929|POWERSHARES DB U S DLR INDEX T|24.65
20160519|73936Q108|PIZ|177|POWERSHARES DWA DEV MKTS MOMEN|23.00
20160519|73936Q207|PIE|21879|POWERSHARES DWA EMERGING MKTS |14.92
20160519|73936Q694|SPVU|1|POWERSHARES ETF TR II S&P 500 |24.69
20160519|73936Q702|PAGG|51|POWERSHARES GLOBAL AGRICULTURE|22.51
20160519|73936Q710|PGHY|35571|POWERSHARES GLOBAL SHORT TERM |23.68
20160519|73936Q769|BKLN|1838|POWERSHARES SENIOR LOAN PORTFO|22.91
20160519|73936Q819|KBWY|15909|POWERSHARES KBW PREMIUM YIELD |32.43
20160519|73936Q876|PSAU|2864|POWERSHARES GLOBAL GOLD AND PR|20.27
20160519|73936T441|PWZ|18261|POWERSHARES CALIFORNIA AMT-FRE|26.35
20160519|73936T474|PZA|64123|POWERSHARES NATIONAL AMT-FREE |26.00
20160519|73936T524|PLW|1144|POWERSHARES 1-30 LADDERRED TRE|33.63
20160519|73936T557|PHB|65002|POWERSHARES FUNDAMENTAL HIGH Y|18.06
20160519|73936T565|PGX|354747|POWERSHARES AGGREGATE PFD PORT|15.04
20160519|73936T573|PCY|16|POWERSHARES EMERGING MKTS SOVE|28.40
20160519|73936T763|PXH|221716|POWERSHARES FTSE RAFI EMERGING|14.97
20160519|73936T771|PDN|510|POWERSHARES FTSE RAFI DEVEL MA|26.44
20160519|73936T789|PXF|75748|POWERSHARES FTSE RAFI DEV MKTS|35.59
20160519|73936T805|IDHQ|4171|POWERSHARES S&P INTERNATIONAL |19.93
20160519|73937B407|BAB|59642|PWRSHS EXCHANGE TRADED FD TR I|30.34
20160519|73937B480|IDLB|1108|POWERESHARES FTSE INTL LOW BET|24.88
20160519|73937B522|FXJP|23|POWERSHARES ETF TR II JAPAN CU|24.50
20160519|73937B563|XRLV|1298|POWERSHARES ETF TR II S&P 500 |26.53
20160519|73937B571|EQAL|8630|POWERSHARES RUSSELL 1000 EQUAL|24.37
20160519|73937B589|LDRI|1138|POWERSHARES LADDERRITE 0-5 YEA|25.12
20160519|73937B597|VRP|9112|POWERSHARES ETF TR II VAR RATE|24.44
20160519|73937B605|PSCC|906|POWERSHARES S&P SMALLCAP CONSU|60.74
20160519|73937B613|CNTR|100|POWERSHARES CONTRARIAN OPPORTU|23.83
20160519|73937B639|XSLV|49971|POWERSHARES S&P 600 LOW VOLATI|35.20
20160519|73937B647|XMLV|83392|POWERSHARES S&P 400 LOW VOLATI|36.70
20160519|73937B654|SPHD|97475|POWERSHARES ETF TR II S&P 500 |35.94
20160519|73937B688|IDLV|3336|POWERSHARES S&P INTL DEVELOPED|29.87
20160519|73937B704|PSCE|857|POWERSHARES S&P SMALLCAP ENERG|15.31
20160519|73937B761|PFIG|964|POWERSHARES FUNDAMENTAL INVT G|25.63
20160519|73937B779|SPLV|13945|POWERSHARES S&P 500 LOW VOLATI|40.04
20160519|73937B837|PSCU|98|POWERSHARES S&P SMALLCAP UTILI|44.01
20160519|73937B852|PSCM|389|POWERSHARES S&P SMALLCAP MATER|33.28
20160519|739371102|PXLG|4|POWERSHARES RUSSELL TOP 200 PU|32.56
20160519|74005P104|PX|149|PRAXAIR INC|110.78
20160519|74006F105|PXYN|20191|PRAXSYN CORPORATION COMMON STO|.
20160519|74016V108|PNIK|100|PRECIOUS INVTS INC|2.75
20160519|74022D308|PDS|64411|PRECISION DRILLING CORPORATION|4.36
20160519|74039H102|PRED|6480|PREDICTIVE TECHNOLOGY GROUP IN|1.73
20160519|74039L103|APTS|1270|PREFERRED APT CMNTYS INC|13.44
20160519|740434659|PJS|518|PREFERREDPLUS TRUST SER FAR 1 |26.08
20160519|74048K104|BIEI|48|PREMIER BIOMEDICAL INC COMMON |0.02
20160519|74051J200|PRRFY|2196|PREMIER FOODS PLC UNSPONSORED |2.74
20160519|74051M104|PRHL|8165|PREMIER HOLDING CORP COMMON ST|0.07
20160519|74112D101|PBH|190|PRESTIGE BRANDS HOLDINGS, INC.|54.83
20160519|74139C102|PVG|48195|PRETIUM RES INC|7.74
20160519|74144T108|TROW|110|T-ROWE PRICE GROUP INC|74.43
20160519|741503403|PCLN|148|THE PRICELINE GROUP INC COMMON|1267.27
20160519|741511109|PSMT|432|PRICESMART INC|83.77
20160519|74154B203|PBMD|5592|PRIMA BIOMED LTD SPONSORED ADR|0.98
20160519|74158E104|PNRG|326|PRIMEENERGY CORP|46.50
20160519|74164F103|PRIM|268|PRIMORIS SVCS CORP COM STK (DE|20.54
20160519|74164M108|PRI|8227|PRIMERICA, INC COM|52.59
20160519|74164W106|PPP|478|PRIMERO MINING CORP ORD SHS (C|1.85
20160519|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|11.38
20160519|74251V102|PFG|877|PRINCIPAL FINANCIAL GROUP|43.47
20160519|74255Y102|YLD|3047|PRINCIPAL EDGE ACTIVE INCOME E|38.22
20160519|74255Y201|PSET|721|PRINCIPAL EXCHANGE-TRADED FDS |25.21
20160519|74255Y300|PY|2071|PRINCIPAL ETF PRIN SHAREHOLDER|24.42
20160519|74267C106|PRA|18|PROASSURANCE CP (HLG CO)|49.13
20160519|74273V106|PROBF|9150|PROBE METALS INC COM|0.62
20160519|742962103|PVTB|669|PRIVATE BANCORP INC.|41.74
20160519|74312Y103|IPDN|1|PROFESSIONAL DIVERSITY NETWORK|0.53
20160519|743187106|PGNX|1448|PROGENICS PHARMACEUTICALS INC |4.78
20160519|743312100|PRGS|1809|PROGRESS SOFTWARE CORP (DE)|25.23
20160519|743315103|PGR|238|PROGRESSIVE CORP|32.38
20160519|74332G108|RXMD|13302|PROGRESSIVE CARE INC COM STK (|0.04
20160519|74340W103|PLD|1919|PROLOGIS, INC COM|46.86
20160519|743424103|PFPT|55|PROOFPOINT INC COM STK (DE)|53.54
20160519|74345U102|PROP|2|PROPELL TECHNOLOGIES GROUP INC|0.06
20160519|74345W108|PRPH|8|PROPHASE LABS INC COM STK (DE)|1.30
20160519|74346L101|DNAI|3131|PRONAI THERAPEUTICS INC COM ST|5.00
20160519|74347B201|TBT|8305|PROSHARES ULTRASHORT 20+YEAR T|36.89
20160519|74347B458|UOP|1|PROSHARES TR ULTRA OIL & GAS E|25.58
20160519|74347B466|GDJJ|1360|PROSHARES TR ULTRA JR MINERS N|80.00
20160519|74347B474|UBIO|868|PROSHARES TR ULTRAPRO NASDAQ B|23.32
20160519|74347B482|GDXX|4062|PROSHARES TR ULTRA GOLD MINERS|54.48
20160519|74347B490|UBR|517|PROSHARES TR ULTRA MSCI BRAZIL|38.52
20160519|74347B532|FUT|703|PROSHARES TR MANAGED FUTURES S|39.97
20160519|74347B540|EUDV|1879|PROSHARES TR MSCI EUROPE DIVID|38.41
20160519|74347B557|SPXT|1008|PROSHARES TR S&P 500 EX TECHNO|41.96
20160519|74347B565|SPXV|50|PROSHARES TR S&P 500 EX HEALTH|42.78
20160519|74347B581|SPXE|1698|PROSHARES TR S&P 500 EX ENERGY|42.58
20160519|74347B599|HGJP|500|PROSHARES TR HEDGED FTSE JAPAN|31.12
20160519|74347B615|HGEU|169|PROSHARES TR HEDGED FTSE EUROP|35.51
20160519|74347B649|HBZ|570|PROSHARES TR ULTRASHORT HOMEBU|18.46
20160519|74347B656|HBU|775|PROSHARES TR ULTRA HOMEBUILDER|17.34
20160519|74347B664|SOP|255|PROSHARES TR ULTRASHORT OIL & |19.19
20160519|74347B714|PSQ|238095|PROSHARES SHORT QQQ|54.09
20160519|74347B722|SDP|2384|PROSHARES TR ULTRASHORT UTILS |37.40
20160519|74347B730|REW|421|PROSHARES ULTRASHORT TECHNOLOG|46.74
20160519|74347B839|EFAD|3315|PROSHARES TR PROSHARES MSCI EA|35.39
20160519|74347B870|WYDE|25|PROSHARES CDS SHORT NORTH AMER|36.92
20160519|74347R107|SSO|11598|PROSHARES ULTRA S&P 500|63.22
20160519|74347R115|SZK|5|PROSHARES ULTRASHORT CONSUMER |19.50
20160519|74347R131|SJB|28366|PROSHARES TR SHORT HIGH YIELD |27.01
20160519|74347R180|UST|280|PROSHARES ULTRA 7-10 YR TREASU|60.57
20160519|74347R206|QLD|4094|PROSHARES ULTRA QQQ|69.04
20160519|74347R214|BIB|3782|PROSHARES TRUST - PROSHARES UL|40.91
20160519|74347R230|SEF|1950|PROSHARES SHORT FINANCIALS|16.81
20160519|74347R248|CSM|6|PROSHARES LARGE CAP CORE PLUS |49.82
20160519|74347R370|EFZ|106456|PROSHARES SHORT MSCI EAFE|33.85
20160519|74347R503|SH|13952|PROSHARES SHORT S&P500|20.43
20160519|74347R685|UPW|327|PROSHARES ULTRA UTILITIES|111.37
20160519|74347R719|DIG|179|PROSHARES ULTRA OIL & GAS|34.43
20160519|74347R727|UXI|51|PROSHARES ULTRA INDUSTRIALS|114.75
20160519|74347R800|MYY|5200|PROSHARES SHORT MIDCAP400|15.52
20160519|74347R842|UWM|894|PROSHARES ULTRA RUSSELL 2000|74.07
20160519|74347W296|BOIL|1342|PROSHARES ULTRA BLOOMBERG|10.58
20160519|74347W312|UVXY|418425|PROSHARES ULTRA VIX SHORT-TERM|14.41
20160519|74347W361|VIXY|95018|PROSHARES TR II VIX SHORT-TERM|10.31
20160519|74347W387|KOLD|2757|PROSHARES ULTRASHORT BLOOMBERG|185.14
20160519|74347W395|GLL|1227|PROSHARES ULTRASHORT GOLD NEW |78.73
20160519|74347W569|YCS|7210|PROSHARES TR 11 PROSHARES ULTR|72.86
20160519|74347W627|SVXY|1335|PROSHARES SHORT VIX SHORT-TERM|54.21
20160519|74347W668|SCO|84894|PROSHARES ULTRASHORT BLOOMBERG|84.00
20160519|74347W874|ULE|1797|PROSHARES TR 11 PROSHARES ULTR|16.35
20160519|74347X112|SDOW|71731|PROSHARES TRUST|15.96
20160519|74347X229|JPX|200|PROSHARES TR ULTRASHORT MSCI P|22.69
20160519|74347X302|EET|967|PROSHARES TR ULTRA MSCI EMERGI|43.62
20160519|74347X344|TBZ|502|PROSHARES TR ULTRASHORT 3-7 YR|26.48
20160519|74347X476|KRS|796|PROSHARES SHORT S&P REGIONAL B|24.12
20160519|74347X500|EFO|1336|PROSHARES TRUST ULTRA MSCI EAF|83.37
20160519|74347X526|UPV|511|PROSHARES ULTRA FTSE EUROPE|37.06
20160519|74347X534|UXJ|600|PROSHARES TR PROSHARES ULTRA M|28.78
20160519|74347X575|EEV|4958|PROSHARES ULTRASHORT MSCI EMER|22.02
20160519|74347X641|REK|293|PROSHARES SHORT REAL ESTATE|18.37
20160519|74347X799|URTY|12564|PROSHARES TRUST PROSHRS ULTRAP|65.35
20160519|74347X823|UDOW|39702|PROSHARES TRUST PROSHRS ULTRAP|65.46
20160519|74347X831|TQQQ|3740|PROSHARES ULTRAPRO QQQ|92.50
20160519|74347X864|UPRO|15194|PROSHARES TRUST PROSHARES ULTR|62.30
20160519|74347X880|XPP|616|PROSHARES TR ULTRA FTSE CHINA |37.09
20160519|743476202|PBSFY|1492|ProsiebenSat.1 Media AG Muench|12.12
20160519|74348A210|RWM|85995|PROSHARES SHORT RUSSELL2000|62.23
20160519|74348A236|SCC|1|PROSHARES ULTRASHORT CONSUMER |42.27
20160519|74348A244|SRS|67|PROSHARES TR ULTRASHORT REAL E|39.89
20160519|74348A285|GDJS|1615|PROSHARES TR ULTRASHORT JR GOL|3.93
20160519|74348A319|TWM|2165|PROSHARES ULTRASHORT RUSSELL 2|38.87
20160519|74348A335|SRTY|13892|PROSHARES TRUST PROSHRS ULTRAP|28.15
20160519|74348A350|FXP|24469|PROSHARES TR ULTRASHORT FTSE C|47.87
20160519|74348A368|SIJ|1128|PROSHARES ULTRASHORT INDUSTRIA|35.63
20160519|74348A418|SQQQ|111560|PROSHARES ULTRAPRO SHORT QQQ N|19.98
20160519|74348A426|QID|83436|PROSHARES ULTRASHORT QQQ|31.50
20160519|74348A434|EPV|128|PROSHARES ULTRASHORT FTSE EURO|58.33
20160519|74348A442|SPXU|36378|PROSHARES TR PROSHARES ULTRAPR|29.03
20160519|74348A467|NOBL|222901|PROSHARES S&P 500 DIVIDEND ARI|52.12
20160519|74348A525|DUG|3028|PROSHARES ULTRASHORT OIL & GAS|53.51
20160519|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |69.07
20160519|74348A590|DXD|30|PROSHARES ULTRASHORT DOW30 NEW|18.98
20160519|74348A608|TBX|318|PROSHARES TR SHORT 7-10 YR TRE|28.24
20160519|74348A673|BZQ|1973|PROSHARES ULTRASHORT MSCI BRAZ|36.43
20160519|74348A707|UJB|84|PROSHARES TR ULTRA HIGH YIELD |53.82
20160519|74348T102|PSEC|2963|PROSPECT CAPITAL CORP COM STK |7.46
20160519|74348T300|PBB|2711|PROSPECT CAP CORP NT|23.77
20160519|743606105|PB|138|PROSPERITY BANCSHARES INC|51.60
20160519|743642209|PRTX|86|PROTALEX, INC.|3.50
20160519|74365B109|PRGB|94948|PROTEA BIOSCIENCES GROUP INC C|0.17
20160519|743674707|PLPRE|84|PROTECTIVE LIFE CORP 6% SUB DE|25.85
20160519|743722100|PKTX|31395|PROTOKINETIX INC|0.06
20160519|74373P108|PVCT|84|PROVECTUS BIOPHARMACEUTICALS, |0.39
20160519|74373P116|PVCTWS|794|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160519|743815102|PRSC|219|PROVIDENCE SERVICE CORP|48.91
20160519|743868101|PROV|46|PROVIDENT FINL HLDGS INC|18.15
20160519|74387B103|FPLPY|117|PROVIDENT FINANCIAL PLC SPONSO|41.96
20160519|744121104|PVHO|11130|PROVISION HOLDING, INC. COM ST|0.22
20160519|74431A101|PBIP|307|PRUDENTIAL BANCORP, INC. NEW|14.81
20160519|744320102|PRU|487|PRUDENTIAL FINANCIAL INC.|79.02
20160519|744320607|PJH|1754|PRUDENTIAL FINL INC 5.75% JR S|26.72
20160519|744320706|PRH|492|PRUDENTIAL FINL INC 5.70% JR S|26.90
20160519|744375205|PMD|1|PSYCHEMEDICS CORPORATION (NEW)|13.31
20160519|74441Y107|PKREY|65|PRUKSA REAL ESTATE PLC UNSPONS|14.04
20160519|74442F107|ISD|8650|PRUDENTIAL SHORT DURATION HIGH|15.59
20160519|744573106|PEG|179|PUB SVC ENTERPRISE GROUP INC|44.33
20160519|74460D109|PSA|523|PUBLIC STORAGE (MARYLAND)|253.82
20160519|74460W206|PSAPRS|21|PUBLIC STORAGE DEP SH REPSTG P|25.90
20160519|74460W404|PSAPRT|572|PUBLIC STORAGE DEPO SHARES REP|26.27
20160519|74460W750|PSAPRC|6264|PUBLIC STORAGE DEP SHS REPSTG |24.85
20160519|74460W776|PSAPRB|448|PUBLIC STORAGE DEP SHS REPSTG |26.20
20160519|74460W842|PSAPRY|2281|PUBLIC STORAGE DEP SHS REPSTG |28.33
20160519|74460W875|PSAPRW|464|PUBLIC STORAGE DEPOSITARY SHAR|25.76
20160519|74463M106|PUBGY|179|PUBLICIS SA ADS (1 ADS = 1C0M)|18.00
20160519|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.55
20160519|74584P103|PULM|1252|PULMATRIX INC COM|2.25
20160519|745861104|PLSB|6916|THE PULSE BEVERAGE CORPORATION|0.12
20160519|745867101|PHM|71157|PULTEGROUP,INC COMMON STOCK|18.03
20160519|74587V107|PBYI|15268|PUMA BIOTECHNOLOGY INC COMMON |31.38
20160519|74624L203|PUBC|346|PUREBASE CORP|0.60
20160519|74624W100|PSNX|30324|PURESNAX INTL INC COM|0.63
20160519|746779107|PCF|149|PUTMAN HIGH INCOME SECURITIES |7.54
20160519|74726N107|QNBC|7|QNB CORP|30.50
20160519|74727D306|QADA|5|QAD INC CLA A COM STK|19.16
20160519|747301109|QUAD|78|QUAD/GRAPHICS, INC CLASS A COM|17.58
20160519|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|83.02
20160519|74732Y303|QKLS|980|QKL STORES INC COM ST NEW|0.27
20160519|74733T105|QLIK|565|QLIK TECHNOLOGIES INC COM STK |30.46
20160519|74733U102|QLTS|11430|Q LOTUS HLDGS INC COM STK (NV)|.
20160519|74733V100|QEP|4943|QEP RESOURCES,INC COM|17.70
20160519|74734M109|QIHU|24|QIHOO 360 TECHNOLOGY CO LTD AD|71.06
20160519|74735M108|QIWI|758|QIWI PLC SPONSORED ADR REPSTG |11.57
20160519|74736A103|QTS|5405|QTS RLTY TR INC COM CL A (MD) |51.09
20160519|74736K101|QRVO|3962|QORVO INC COMMON STOCK|47.22
20160519|74736R106|QSEP|100|QS ENERGY INC COM|0.17
20160519|74737G109|QPWR|2500|Q2POWER TECHNOLOGIES INC COM|0.25
20160519|747525103|QCOM|13988|QUALCOMM INC|52.79
20160519|747619104|NX|586|QUANEX BUILDING PRODUCTS CORP |17.86
20160519|74762E102|PWR|31675|QUANTA SERVICES INC|22.42
20160519|74765E307|QTWWQ|408|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160519|74766A106|QTMM|1167|QUANTUM MATLS CORP COM STK (NV|0.14
20160519|747906204|QTM|11564|QUANTUM CORP DSSG COM|0.41
20160519|748193208|QBCRF|356|QUEBECOR INC (CANADA)|28.05
20160519|74834L100|DGX|123|QUEST DIAGNOSTICS INC.|76.73
20160519|748356102|STR|225|QUESTAR CORP|25.12
20160519|74836W104|QRHC|22669|QUEST RESOURCE HOLDING CORPORA|0.40
20160519|74837P108|QUIK|186|QUICKLOGIC CORPORATION|0.98
20160519|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160519|74874Q100|QNST|9|QUINNSTREET, INC COM STK (CANA|3.06
20160519|74876Y101|Q|455|QUINTILES TRANSNATIONAL HLDGS |65.85
20160519|74906P104|QUNR|2198|QUNAR CAYMAN ISLANDS LIMITED A|34.01
20160519|749063103|QUMU|3805|QUMU CORP COM|3.77
20160519|74909E106|QHC|68|QUORUM HEALTH CORP COM|11.31
20160519|74913G303|CTW|62|QWEST CORP 7.50% NT DUE 2051|25.93
20160519|74913G402|CTX|5|QWEST CORP 7.00% NT DUE 04/01/|25.68
20160519|74913G501|CTU|990|QWEST CORP 7% NOTES DUE 2052|25.83
20160519|74913G600|CTY|424|QUEST CORPORATION 6.125% NOTES|25.22
20160519|74913G709|CTZ|708|QWEST CORP 6.625% NTS DUE 2055|25.13
20160519|74913G808|CTAA|2541|QWEST CORPORATION 7% NOTES DUE|25.86
20160519|749227203|RASPRA|1456|RAIT FINANCIAL TRUST 7.75% SER|20.00
20160519|749227609|RAS|2330|RAIT FINANCIAL TRUST COM|2.98
20160519|749227807|RFT|351|RAIT FINL TR 7.625% SR NTS DUE|21.50
20160519|749227880|RFTA|1053|RAIT FINL TR SR NT 7.125% DUE |24.23
20160519|74928K208|RBSPRECL|2703|RBS CAPITAL FUNDING TRUST V|25.26
20160519|74928M204|RBSPRICL|14|RBS CAPITAL FUNDING TR VI|25.28
20160519|74955L103|RGCO|188|RGC RESOURCES INC|23.30
20160519|749552105|RFIL|4|RF INDUSTRIES LTD|2.41
20160519|749607107|RLI|1312|RLI CORP|65.64
20160519|74965G102|RSTAY|101|RIB SOFTWARE AG UNSPONSORED AD|20.30
20160519|74965L101|RLJ|465|RLJ LODGING TR COM|20.67
20160519|74966K102|RMGN|4051|RMG NETWORKS HLDG CORP COM STK|1.00
20160519|749660106|RES|87705|RPC INC|13.84
20160519|749685103|RPM|506|RPM INTERNATIONAL INC. (DELAWA|48.86
20160519|74971A206|RSNAY|2216|RSA INSURANCE GROUP PLC SPONSO|7.00
20160519|74973Y103|RGLXY|25|RTL Group Sa Luxembourg Unspon|8.75
20160519|74975E303|RWEOY|552|R W E AG SPONS ADR|13.20
20160519|74978Q105|RSPP|35039|RSP PERMIAN INC COM|32.26
20160519|74979C501|RXII|4|RXI PHARMACEUTICALS CORP COM S|2.16
20160519|750086100|RAX|1787|RACKSPACE HOSTING, INC. COM|22.48
20160519|75040P108|ROIA|310|RADIO ONE INC CL A|2.16
20160519|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|2.19
20160519|750469207|RDUS|3826|RADIUS HEALTH INC COM STK|32.90
20160519|750917106|RMBS|151514|RAMBUS INC (DE)|11.50
20160519|751212101|RL|107|RALPH LAUREN CORPORATION|89.00
20160519|752246108|RWWI|600|RAND WORLDWIDE, INC. COMMON ST|1.90
20160519|752344309|GOLD|1825|RANDGOLD RESOURCES;ADS EACH RE|87.57
20160519|75279Q108|RANJY|66|Randstad Holdings NV Unsponsor|25.97
20160519|75281A109|RRC|11974|RANGE RESOURCES CORP|38.73
20160519|75281D202|RGFR|1715|RANGEFORD RESOURCES INC. COMMO|0.72
20160519|754198109|RAVE|626|RAVE RESTAURANT GROUP INC|4.52
20160519|754212108|RAVN|6523|RAVEN INDUSTRIES INC|15.37
20160519|754907103|RYN|418|RAYONIER INC (REIT)|24.98
20160519|755111507|RTN|1505|RAYTHEON CO. (NEW)|130.52
20160519|75524B104|ROLL|197|RBC BEARINGS INC|72.47
20160519|75525F104|RLOC|448|REACHLOCAL INC COM STK (DE)|1.75
20160519|75601W104|RELY|51|REAL IND INC COM|6.99
20160519|75605A108|DIVY|478|REALITY SHARES ISOLATED DIVIDE|23.45
20160519|75605A504|DFND|24536|REALITY SHS ETF TR DIVCON DIVI|23.13
20160519|75605Y106|RLGY|89266|REALOGY HLDGS CORP COM STK (DE|30.74
20160519|75606N109|RP|131|REALPAGE, INC COM|21.34
20160519|756109104|O|24277|REALTY INCOME CORP|60.87
20160519|756109807|OPRF|548|REALTY INCOME CORP MONTHLY INC|26.15
20160519|756158101|UTG|11|REEVES UTILITY INCOME FUND|28.86
20160519|75623U102|QYLD|8897|RECON CAP SER TR RECON CAP NAS|21.53
20160519|756568101|RDEIY|184|RED ELECTRICA CORPORATION SA U|17.26
20160519|756577102|RHT|532|RED HAT INC|73.00
20160519|75689M101|RRGB|1077|RED ROBIN GOURMET BURGERS INC |48.19
20160519|757468103|RDHL|19|REDHILL BIOPHARMA LTD|11.18
20160519|758075402|RWT|2088|REDWOOD TST INC|13.67
20160519|758338107|REED|821|REEDS, INC. COM STK|3.85
20160519|758766109|RGC|436|REGAL ENTERTAINMENT GRP CLASS |20.74
20160519|758849103|REG|181|REGENCY CENTERS CORP|75.39
20160519|75886F107|REGN|289|REGENERON PHARMACEUTICALS INC |390.28
20160519|75886X108|RGRX|2073|REGENERX BIOPHARMACEUTICALS|0.48
20160519|758932107|RGS|30|REGIS CORP-MN-|13.60
20160519|75901B107|RGNX|208|REGENXBIO INC COM|12.25
20160519|75902K106|RM|52|REGIONAL MGMT CORP COM STK (DE|16.16
20160519|7591EP308|RFPRA|109|REGIONS FINANCIAL CORP DEPOSIT|26.41
20160519|7591EP506|RFPRB|29|REGIONS FINL CORP NEW DEP SHS |27.85
20160519|75915K101|RGLS|13|REGULUS THERAPEUTICS INC COM S|5.33
20160519|759351604|RGA|13|REINSURANCE GROUP OF AMERICA, |96.49
20160519|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.55
20160519|759509102|RS|1023|RELIANCE STEEL & ALUMINUM CO (|70.88
20160519|75952R100|RELV|4|RELIV INTL INC|0.63
20160519|759531106|RLYP|26134|RELYPSA INC COM|14.36
20160519|75954W107|MARK|6|REMARK MEDIA, INC COM|4.50
20160519|75955B102|RENX|26|RELX NV SPONSORED ADR (NV)|16.88
20160519|75955J204|RLMD|5132|RELMADA THERAPEUTICS INC COM N|2.73
20160519|759673403|RNLSY|1111|RENAULT S.A. UNSPONSORED AMERI|17.58
20160519|75970E107|RNST|160|RENASANT CORPORATAION|33.68
20160519|75971T103|SOL|20|RENESOLA LTD SPONSORED ADS (VG|1.25
20160519|75972A301|REGI|15|RENEWABLE ENERGY GROUP INC|9.31
20160519|759757107|RNVA|50|RENNOVA HEALTH INC COM|0.59
20160519|759892102|RENN|1460|RENREN INC SPONSORED ADR RESPT|2.23
20160519|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160519|759916109|RGEN|1544|REPLIGEN CORP|26.18
20160519|76009N100|RCII|1596|RENT-A-CENTER INC|12.13
20160519|760112201|RTK|189|RENTECH INC COM NEW (CO)|2.34
20160519|760125104|RTOKY|78|RENTOKIL INITIAL PLC SPONS ADR|12.86
20160519|76026T205|REPYY|142|REPSOL SA SPONSORED ADR|13.20
20160519|76027P103|REPCF|2000|REPLICEL LIFE SCIENCES INC|0.12
20160519|760276105|RJETQ|1|REPUBLIC AWYS HLDGS INC|0.72
20160519|760281204|RBCAA|5|REPUBLIC BANCORP INC CL A|27.36
20160519|760759100|RSG|837|REPUBLIC SERVICES INC|47.67
20160519|760911107|REFR|5|RESEARCH FRONTIERS INC|3.96
20160519|761131101|RVRLF|1786|RESERVOIR MINERALS INC ORD SHS|6.58
20160519|761152107|RMD|4159|RESMED INC|56.90
20160519|76116A108|REN|15|RESOLUTE ENERGY CORPORATION CO|0.57
20160519|76117W109|RFP|1891|RESOLUTE FST PRODS INC|5.41
20160519|76118L102|RESN|2|RESONANT INC COM STK (DE)|3.85
20160519|76120W401|RSOPRA|664|RESOURCE CAPITAL CORP 8.5%|20.25
20160519|76120W708|RSO|739|RESOURCE CAP CORP NEW|12.37
20160519|76122Q105|RECN|139|RESOURCES CONNECTION INC|14.93
20160519|76128M108|RVXCF|255|RESVERLOGIX CORP|1.00
20160519|761283100|RH|41840|RESTORATION HARDWARE HOLDINGS |31.83
20160519|76129W105|RVP|116|RETRACTABLE TECHNOLOGIES INC. |2.41
20160519|761299106|RTRX|2201|RETROPHIN, INC. COMMON STOCK|16.33
20160519|76131V202|RPAI|2762|RETAIL PPTYS AMER INC CLASS A |15.80
20160519|76132B106|SALE|141|RETAILMENOT INC SER 1 COM STK |6.94
20160519|761330109|RVNC|2072|REVANCE THERAPEUTICS INC COM S|17.45
20160519|761525609|REV|406|REVLON INC CL A COMMON|31.04
20160519|761565100|REXX|2202693|REX ENERGY CORP COM STK (DE)|0.67
20160519|761624105|REX|611|REX AMERICAN RESOURCES CORPORA|52.85
20160519|761640101|RNN|92|REXAHN PHARAMACEUTICALS, INC|0.26
20160519|761655604|REXMY|1086|REXAM PLC SPON ADR NEW 2014 (G|46.02
20160519|76169C100|REXR|9746|REXFORD INDL RLTY INC. COM|19.49
20160519|762760106|RICE|1232|RICE ENERGY INC COM|18.72
20160519|762819100|RMP|507|RICE MIDSTREAM PARTNERS LP UNI|17.44
20160519|762831204|RIBT|4|RICEBRAN TECHNOLOGIES COMMON S|1.47
20160519|76547T106|RIC|5301|RICHMONT MINES INC.|7.98
20160519|766559603|RIGL|3509|RIGEL PHARMACEUTICALS INC NEW |2.47
20160519|76657Y101|RTMVY|26|RIGHTMOVE PLC UNSPON ADR (UK) |59.31
20160519|766582100|RNET|6|RIGNET INC, COM STK|13.06
20160519|76680R206|RNG|191|RINGCENTRAL INC CL A (DE)|19.05
20160519|76680V108|REI|2858|RING ENERGY, INC. COMMON STOCK|7.46
20160519|767204100|RIO|193624|RIO TINTO PLC ADS (4 ORD SHS) |28.46
20160519|767744105|RBA|257|RITCHIE BROS.AUCTIONEERS INC|31.74
20160519|767836109|RTTR|2|RITTER PHARMACEUTICALS INC COM|1.55
20160519|769397100|RVSB|10|REVERVIEW BANCORP INC|4.62
20160519|76973Q105|RRTS|598|ROADRUNNER TRANSPORTATION SYST|7.64
20160519|770323103|RHI|767|ROBERT HALF INTERNATIONAL INC |39.40
20160519|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.71
20160519|771007101|RRETY|447|ROBINSONS RETAIL HOLDINGS INC |16.82
20160519|771195104|RHHBY|2309|ROCHE HLDG LTD SPONS ADR|31.24
20160519|773111109|FUEL|3620|ROCKET FUEL INC COM|2.57
20160519|773903109|ROK|499|ROCKWELL AUTOMATION INC.|112.25
20160519|77434W202|RDIAF|43000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160519|774341101|COL|17|ROCKWELL COLLINS, INC.|89.24
20160519|774374102|RMTI|7504|ROCKWELL MEDICAL INC COM STK (|8.49
20160519|77471R108|RMHB|49637|ROCKY MTN HIGH BRANDS INC|0.06
20160519|775109200|RCI|22239|ROGERS COMMUNICATIONS INC CL-B|38.24
20160519|775376106|ROHCY|71|Rohm Co Ltd Unsponsored ADR (J|19.30
20160519|775431109|ROKA|5922|ROKA BIOSCIENCE INC COM|0.62
20160519|776382509|RMLX|352|ROOMLINX INC COM (NV)|0.27
20160519|776696106|ROP|322|ROPER TECHNOLOGIES INC COM STK|181.14
20160519|777149105|RRMS|918|ROSE ROCK MIDSTREAM L P COM UN|21.12
20160519|778296103|ROST|956|ROSS STORES INC|54.31
20160519|779376102|ROVI|327|ROVI CORPORATION COM STK (DE) |16.55
20160519|780081105|RBPAA|990|ROYAL BANCSHARES OF PENNS CL-A|2.84
20160519|780087102|RY|8355|ROYAL BANK OF CANADA|60.00
20160519|780097739|RBSPRS|1|ROYAL BANK OF SCOTLAND GRP PLC|25.37
20160519|780097747|RBSPRR|506|Royal Bank of Scotland Group P|25.24
20160519|780097804|RBSPRF|893|ROYAL BK OF SCOTLAND GP ADS F |25.80
20160519|78011D104|YGRO|221|ROYAL BK CDA ETN LINKED YORKVI|10.88
20160519|78013G402|RYPRS|2587|ROYAL BK CDA DEP SHS REOSTG 1/|25.57
20160519|78033R107|ROYMY|684|ROYAL MAIL PLC UNSPONSORED ADR|14.89
20160519|780641205|KKPNY|39306|ROYAL KPN NV ADS (EA REPTG 1 O|3.93
20160519|780910105|RVT|1162|ROYCE VALUE TRUST INC.|11.62
20160519|780911103|RBYCF|8000|RUBICON MENERALS CORP (F)|0.04
20160519|780915104|RMT|561|ROYCE MICRO-CAP TRUST INC|7.32
20160519|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|0.69
20160519|781182100|RT|10346|RUBY TUESDAY INC (GA)|4.02
20160519|781270103|RTEC|141|RUDOLPH TECHNOLOGIES INC|13.67
20160519|78165J105|RUPRF|500|RUPERT RES LTD|0.41
20160519|781846209|RUSHA|71|RUSH ENTERPRISES INC CL-A|20.13
20160519|781846308|RUSHB|195|RUSH ENTERPRIES INC CL B|19.65
20160519|78348J204|RXSF|2547|RX SAFES INC COM NEW|0.93
20160519|783513203|RYAAY|347|RYANAIR HOLDINGS PLC SPONSORED|79.29
20160519|783549108|R|2578|RYDER SYSTEM INC|65.45
20160519|78355W106|RSP|227581|GUGGENHEIM S&P 500 EQUAL WEIGH|78.23
20160519|78355W304|RPV|821|GUGGENHEIM S&P 500 PURE VALUE |49.92
20160519|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|26.83
20160519|78355W791|RYU|672|GUGGENHEIM S&P 500 EQUAL WEIGH|80.21
20160519|78355W825|RTM|22283|GUGGENHEIM S&P 500 EQUAL WEIGH|82.96
20160519|78355W833|RGI|87603|GUGGENHEIM S&P EQUAL WEIGHT IN|87.70
20160519|78355W841|RYH|35995|GUGGENHEIM S&P 500 EQUAL WEIGH|147.55
20160519|78355W858|RYF|198880|GUGGENHEIM S&P 500 EQUAL WEIGH|42.98
20160519|78355W866|RYE|19996|GUGGENHEIM S&P 500 EQUAL WEIGH|52.89
20160519|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|120.02
20160519|78355W882|RCD|2593|GUGGENHEIM S&P 500 EQU WEIGHT |82.25
20160519|783754104|RYI|8|RYERSON HLDG CORP COM STK (DE)|12.53
20160519|78377T107|RHP|510|RYMAN HOSPITALITY PROPERTIES, |49.85
20160519|783859101|STBA|2932|S & T BANCORP INC|25.03
20160519|78388J106|SBAC|1100|SBA COMMUNICATIONS CORP|98.45
20160519|78391Y108|RYHTY|109|RYMAN HEALTHCARE LTD|32.93
20160519|78392U105|RYKKY|245|RYOHIN KEIKAKU CO LTD (JPN) UN|45.41
20160519|78406T201|SCEPRF|476|SOUTHERN CALIFORNIA EDISON TRU|25.82
20160519|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |25.46
20160519|78408D105|SBFG|35|SB FINL GROUP INC COM STK (OH)|10.66
20160519|78409B207|SCEPRH|93|SCE TR III FXD/FLTG RATE TR PR|28.55
20160519|78409G206|SCEPRJ|2404|SCE TR IV PREF SR J (DE)|28.02
20160519|78409V104|SPGI|37|S&P GLOBAL INC. COM|107.05
20160519|784117103|SEIC|305|SEI INVESTMENTS CO|49.27
20160519|78425V104|SIFI|206|SI FINANCIAL GROUP INC|14.02
20160519|784375404|SKFRY|41|SKF AB ADR|17.84
20160519|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |40.02
20160519|78442P205|SLMAP|15|SLM CORPORATION 6.97 CUM REDM |47.02
20160519|78442P502|SLMBP|400|SLM CORPORATION PFD SER B|46.00
20160519|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.38
20160519|78445W306|SMCAY|43443|SMC CORP JAPAN AMERICAN DEPOSI|12.36
20160519|78454L100|SM|26982|SM ENERGY COMPANY CAPITAL STOC|28.66
20160519|78460A106|SNMRY|130|SNAM SPA ADR (ITALY)|11.69
20160519|78461U101|SORL|8803|SORL AUTO PARTS INC|1.71
20160519|78462F103|SPY|53134|SPDR S&P 500 ETF TR|204.91
20160519|78463M107|SPSC|50|SPS COMMERCE INC COM STK (DE) |52.27
20160519|78463V107|GLD|61522|SPDR GOLD TR, SPDR GOLD SHS|120.10
20160519|78463X178|HREX|500|SPDR INDEX SHS FDS MSCI INTL R|40.52
20160519|78463X194|LOWC|36|SPDR INDEX SHS FDS SPDR MSCI|70.72
20160519|78463X202|FEZ|268850|SPDR EURO STOXX 50 ETF|32.77
20160519|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160519|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|49.19
20160519|78463X350|QDEU|39935|SPDR MSCI GERMANY QUALITY MIX |50.28
20160519|78463X376|QCAN|37|SPDR MSCI CANADA QUALITY MIX E|50.63
20160519|78463X384|QAUS|938|SPDR MSCI AUSTRALIA QUALITY MI|46.74
20160519|78463X434|QEFA|85|SPDR INDEX SHS FDS MSCI EAFE Q|54.32
20160519|78463X459|WDIV|21008|SPDR S&P GLOBAL DIVIDEND ETF|59.86
20160519|78463X475|ACIM|1394|SPDR MSCI ACWI IMI ETF|61.44
20160519|78463X509|GMM|22980|SPDR SER TR FDS SPDR S&P EMERG|52.56
20160519|78463X533|EDIV|15908|SPDR S&P EMERGING DIVIDENDS ET|24.89
20160519|78463X541|GNR|35743|SPDR S&P GLOBAL NATURAL RESOUR|36.12
20160519|78463X632|IPU|26983|SPDR S&P INTERNATIONAL UTILITI|16.19
20160519|78463X707|GML|491|SPDR SER TR SPDR S&P MID LATIN|40.69
20160519|78463X723|IPS|2810|SPDR S&P INTERNATIONAL CONSUME|43.12
20160519|78463X772|DWX|45|SPDR INDEX SHS FDS S&P INTL DI|34.79
20160519|78463X848|CWI|2174|SPDR SER TR SPDR MSCI ACWI EX |30.53
20160519|784635104|SPXC|24|SPX CORPORATION|15.30
20160519|78464A110|XITK|1584|SPDR SER TR FACTSET INNOVATIVE|52.25
20160519|78464A151|IBND|344|SPDR BARCLAYS INTL CORP BOND E|32.50
20160519|78464A276|BABS|568|SPDR NUVEEN BARCLAYS|62.98
20160519|78464A284|HYMB|34066|SPDR SER TR NUVEEN S&P HIGH YL|58.45
20160519|78464A292|PSK|23878|SPDR SER TR WELLS FARGO PFD ST|45.79
20160519|78464A300|SLYV|23970|SPDR S&P 600 SMALL CAP VALUE E|95.93
20160519|78464A375|ITR|24564|SPDR SER TR BARCLAYS INTERMEDI|34.26
20160519|78464A391|EBND|15614|SPDR BARCLAYS|26.55
20160519|78464A417|JNK|1961|SPDR BARCLAYS HIGH YIELD BD ET|34.95
20160519|78464A441|CXA|719|SPDR NUVEEN BARCLAYS CALIF MUN|24.92
20160519|78464A474|SCPB|17175|SPDR SER BARCLAYS CAP SHT TERM|30.58
20160519|78464A516|BWX|282|SPDR BARCLAYS INTL TREAS BD ET|55.11
20160519|78464A540|XTL|3|SPDR SER TR S & P TELECOM ETF |55.66
20160519|78464A573|XHS|408|SPDR S&P HEALTH CARE SERVICES |55.86
20160519|78464A599|XSW|1582|SPDR S&P SOFTWARE & SERVICES E|48.24
20160519|78464A607|RWR|234|SPDR DOW JONES REIT ETF|92.80
20160519|78464A631|XAR|3909|SPDR S&P AEROSPACE & DEFENSE E|55.01
20160519|78464A649|BNDS|2047|SPDRS BARCLAYS AGGREGATE BD ET|58.46
20160519|78464A664|TLO|2592|SPDR BARCLAYS|74.68
20160519|78464A672|ITE|10478|SPDR BARCLAYS INTER TERM TREAS|60.75
20160519|78464A680|BIL|445|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160519|78464A698|KRE|310324|SPDR S&P REGIONAL BANKING ETF |40.30
20160519|78464A714|XRT|165138|SPDR SERIES TR SPDR S&P RETAIL|40.16
20160519|78464A722|XPH|64|SPDR SER TR SPDR S&P PHARMACEU|40.96
20160519|78464A730|XOP|230731|SPDR SER TR OIL & GAS EXPLORAT|34.32
20160519|78464A748|XES|98482|SPDR SER TR SPDR S&P OIL & GAS|17.41
20160519|78464A755|XME|24910|SPDR SER TR SPDR S&P METALS & |20.50
20160519|78464A771|KCE|21|SPDR S&P CAPITAL MARKETS ETF|39.27
20160519|78464A789|KIE|248|SPDR S&P INSURANCE ETF|71.66
20160519|78464A797|KBE|260|SPDR S&P BANK ETF|32.35
20160519|78464A805|THRK|4264|SPDR RUSSELL 3000 ETF|151.20
20160519|78464A813|SLY|425|SPDR S&P 600 SMALL CAP ETF|99.78
20160519|78464A821|MDYG|5670|SPDR S&P 400 MID CAP GROWTH ET|118.94
20160519|78464A839|MDYV|4446|SPDR S&P 400 MID CAP VALUE ETF|79.50
20160519|78464A847|RSCO|52|SPDR RUSSELL SMALL CAP COMPLET|75.39
20160519|78464A854|ONEK|1063|SPDR RUSSELL 1000 ETF|95.53
20160519|78464A862|XSD|6323|SPDR TR SER SPDR S&P SEMICONDU|42.19
20160519|78464A870|XBI|93111|SPDR SER TR SPDR S&P BIOTECH E|53.24
20160519|78464A888|XHB|20564|SPDR SERIES TR SPDR S&P HOMEBU|32.82
20160519|78467J100|SSNC|314|SS&C TECH HLDGS INC COM STK (D|59.52
20160519|78467K107|SSEZY|67|SSE PLC SPONSORED ADR (UNITED |22.30
20160519|78467V103|RLY|23870|SSGA ACTIVE ETF TR|23.62
20160519|78467V400|GAL|1414|SSGA ACTIVE ETF TR|32.83
20160519|78467V608|SRLN|1053|SSGA ACTIVE ETF TR|46.76
20160519|78467V806|SYE|768|SSGA ACTIVE ETF TR SPDR MFS SY|57.18
20160519|78467V871|SYV|2|SSGA ACTIVE ETF TR SPDR MFS SY|51.23
20160519|78467X109|DIA|2861|SPDR DOW JONES INDL AVERAGE ET|175.60
20160519|78467Y107|MDY|2000|SPDR S&P MIDCAP 400 ETF TR UTS|261.45
20160519|78468R101|SST|1543|SPDR BARLAYS SHT TERM TREASURY|30.32
20160519|78468R408|SJNK|70|SPDR BARCLAYS SER TR SHORT TER|26.49
20160519|78468R507|EMCD|209|SPDR SER TR SPDR BOFA M.L. EME|28.31
20160519|78468R721|TFI|14614|SPDR NUVEEN BARCLAYS MUN BD ET|49.83
20160519|78468R739|SHM|11901|SPDR NUVEEN BARCLAYS SHORT TER|48.93
20160519|78468R747|SHE|629|SPDR SER TR SSGA GENDER DIVERS|61.80
20160519|78468R770|ONEY|354|SPDR SER TR RUSSELL 1000 CORE |62.13
20160519|78468R788|SPYD|9985|SPDR SER TRS&P 500 HIGH DIVID |31.56
20160519|78468R796|SPYX|6096|SPDR S&P 500 FOSSIL FUEL FREE |49.12
20160519|78468R804|LGLV|897|SPDR RUSSELL 1000 LOW VOLATILI|76.67
20160519|78468R846|IJNK|951|SPDR BARCLAYS INTERNATIONAL HI|22.81
20160519|78468R861|TIPX|978|SPDR BARCLAYS 1-10 YEAR TIPS E|19.53
20160519|78468R879|SIPE|990|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20160519|78468R887|SMLV|3718|SPDR RUSSELL 2000 LOW VOLATILI|75.58
20160519|78468T107|SPOM|25092|SPO GLOBAL INC. COMMON STOCK|.
20160519|78469C103|SP|366|SP PLUS|21.85
20160519|78469X107|FLOW|238|SPX FLOW INC COM SHS (DE)|29.00
20160519|78470H109|SPI|133|SPI ENERGY CO LTD SPONSORED AD|7.39
20160519|78470P200|STOT|225|SPDR DOUBLELINE SHORT DURATION|50.07
20160519|784771206|STLK|4191832|STL MARKETING GROUP INC COM ST|.
20160519|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|22.26
20160519|78486Q101|SIVB|719|SVB FINANCIAL GROUP|101.57
20160519|784933103|SGRP|2|SPAR GROUP INC|0.96
20160519|78501P203|SWKH|147|SWK HLDS CORP COM NEW|9.40
20160519|785135104|SANW|4029|S&W SEED CO COM STK (NV)|4.24
20160519|785246109|SGSVF|125875|SABINA GOLD & SILVER CORP ORDI|1.25
20160519|785688102|SBR|8617|SABINE ROYALTY TR UT BI|34.65
20160519|78572M105|SBMRY|41|SABMILLER PLC SPONSORED ADR|61.60
20160519|78573L106|SBRA|441|SABRA HEALTH CARE REIT INC|19.94
20160519|78573M104|SABR|234|SABRE CORPORATION COMMON STOCK|27.84
20160519|78636X105|SAEX|5|SAEXPLORATION HLDGS INC COM ST|0.66
20160519|78648T100|SAFT|38|SAFETY INS GROUP INC|59.64
20160519|786598300|SGA|472|SAGA COMMUNICATIONS, INC CL A |43.14
20160519|78667J108|SAGE|3709|SAGE THERAPEUTICS INC COM|31.42
20160519|786692103|SGNT|4731|SAGENT PHARMACEUTICALS INC COM|11.74
20160519|78709Y105|SAIA|375|SAIA INC COM STK|24.11
20160519|790148100|JOE|1439|ST.JOE COMPANY(THE)|16.80
20160519|790849103|STJ|184|ST. JUDE MEDICAL INC.|76.35
20160519|79379T202|SAJA|49|SAJAN, INC. COMMON STOCK|4.41
20160519|79466L302|CRM|1535|SALESFORCE.COM INC|77.87
20160519|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.41
20160519|795226109|SAL|3|SALISBURY BANCORP INC(NEW)|29.85
20160519|79546E104|SBH|398|SALLY BEAUTY HLDGS INC|28.06
20160519|79588J102|SAXPY|417|Sampo OYJ Unsponsored ADR repr|22.13
20160519|79604U107|SMSEY|132|SAMSONITE INTERNATIONAL S.A UN|14.75
20160519|796043206|SSN|1629|SAMSON OIL & GAS LTD SPONSORED|0.70
20160519|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|15.86
20160519|79970Y105|SN|39496|SANCHEZ ENERGY CORP COM STK (D|8.13
20160519|79971C201|SPP|1978|SANCHEZ PRODTN PARTNERS LP COM|10.50
20160519|800013104|SAFM|66|SANDERSON FARMS INC|87.86
20160519|80007P307|SDOCQ|23120|SANDRIDGE ENERGY, INC.|0.02
20160519|80007P604|SDRPQ|5013|SANDRIDGE ENERGY INC. PERP PFD|0.11
20160519|80007P877|SDRXQ|34|SANDRIDGE ENERGY INC 7% PERPET|0.15
20160519|80007R105|SCHYY|1|SANDS CHINA LTD UNSPONSORED AD|34.90
20160519|80007T101|SDT|1263|SANDRIDGE MISSISSIPPIAN TR I|2.15
20160519|800110504|SSPXF|776|SANDSPRING RES LTD (CANADA)|0.35
20160519|80013R206|SAND|198|SANDSTORM GOLD LTD. ORDINARY S|4.15
20160519|800212201|SDVKY|1226|SANDVIK AB ADR|9.99
20160519|800363103|SASR|915|SANDY SPRING BANCORP INC|28.20
20160519|800422107|JBSS|120|SANFILIPPO (JOHN B) & SON INC |53.17
20160519|800677106|SGMO|4633|SANGAMO BIOSCIENCES INC|6.12
20160519|80104Q208|SLLDY|4316|SANLAM LTD SPONSORED ADR (SOUT|7.96
20160519|80105N105|SNY|2189|SANOFI-ADR|39.44
20160519|801056102|SANM|734|SANMINA CORP COM STK (DE)|25.51
20160519|80281R888|SANPRB|966|SANTANDER FIN PREF SA UNIPERSO|22.82
20160519|80283M101|SC|133|SANTANDER CONSUMER USA HOLDING|12.10
20160519|803054204|SAP|3320|SAP SE ADS (EA REPSTG 1 COM SH|77.52
20160519|80349A208|SAR|56|SARATOGA INVESTMENT CORP COM N|16.30
20160519|803607100|SRPT|7160|SAREPTA THERAPEUTICS INC COM S|17.11
20160519|804395101|BFS|22|SAUL CENTERS INC|54.73
20160519|80585Y308|SBRCY|8449|SBERBANK|7.55
20160519|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160519|806407102|HSIC|388|SCHEIN (HENRY) INC|170.95
20160519|806857108|SLB|7676|SCHLUMBERGER LTD|73.17
20160519|80687P106|SBGSY|15|SCHNEIDER ELECTRIC SE UNSPONSO|12.60
20160519|806882106|SCHN|493|SCHNITZER STEEL INDS INC CL-A |15.53
20160519|807066105|SCHL|3906|SCHOLASTIC CORP|36.43
20160519|807864103|SCOO|50|SCHOOL SPECIALTY INC NEW|100.00
20160519|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.54
20160519|808513105|SCHW|1537|SCHWAB CHARLES CORP|29.29
20160519|808513204|SCHWPRB|79|SCHWAB CHARLES CORP DEP SHS RE|26.49
20160519|808513402|SCHWPRC|811|SCHWAB CHARLES CORP NEW DEP SH|27.19
20160519|808524201|SCHX|44030|SCHWAB STRATEGIC TR US LARGE-C|48.69
20160519|808524300|SCHG|4020|SCHWAB STRATEGIC TR US LARGE-C|51.81
20160519|808524409|SCHV|64767|SCHWAB STRATEGIC TR US LARGE-C|43.40
20160519|808524508|SCHM|1119|SCHWAB STRATEGIC U.S. MID-CAP |40.66
20160519|808524607|SCHA|28576|SCHWAB STRATEGIC TR US SMALL-C|51.82
20160519|808524706|SCHE|638017|SCHWAB STRATEGIC TR US EMERGIN|19.77
20160519|808524730|FNDE|47083|SCHWAB FUNDAMENTAL EMERGING MK|19.79
20160519|808524748|FNDC|3343|SCHWAB FUNDAMENTAL INTL SMALL |27.17
20160519|808524755|FNDF|1101|SCHWAB FUNDAMENTAL INTL LARGE |23.79
20160519|808524763|FNDA|2757|SCHWAB FUNDAMENTAL U S SMALL C|28.38
20160519|808524771|FNDX|55772|SCHWAB FUNDAMENTAL U S LARGE C|29.37
20160519|808524789|FNDB|4523|SCHWAB FUNDAMENTAL U S BROAD M|29.17
20160519|808524797|SCHD|44890|SCHWAB STRATEGIC TR US DIVIDEN|39.71
20160519|808524805|SCHF|22662|SCHWAB STRATEGIC TR INTL EQTY |27.14
20160519|808524839|SCHZ|3084|SCHWAB US AGGREGATE BOND ETF|52.74
20160519|808524847|SCHH|64819|SCHWAB STRATEGIC U.S. REIT ETF|40.45
20160519|808524854|SCHR|11441|SCHWAB INTERMEDIATE-TERM US TR|54.76
20160519|808524862|SCHO|95795|SCHWAB SHORT-TERM US TREASURY |50.65
20160519|808524870|SCHP|436|SCHWAB STRATEGIC US TIPS ETF|55.32
20160519|808524888|SCHC|9134|SCHWAB STRATEGIC TR INTL SMALL|29.25
20160519|808541106|SWM|132|SCHWEITZER-MAUDUIT INT'L INC|33.67
20160519|80862K104|SCLN|19716|SCICLONE PHARMACEUTICALS INC|12.28
20160519|808625107|SAIC|29|SCIENCE APPLICATIONS INTL CORP|52.13
20160519|80874P109|SGMS|5|SCIENTIFIC GAMES CORPORATION|8.11
20160519|808831101|SCIO|11799|SCIO DIAMOND TECH CORP COM STK|0.25
20160519|80908T101|SQI|69|SCIQUEST, INC. COMMON STOCK|13.06
20160519|80917Q106|SCRYY|250|SCOR ADS (ORD 1/10 SH FRF 25 P|3.24
20160519|80917W202|SCRH|106443|SCORES HOLDING COMPANY INC (UT|.
20160519|810202101|SLGD|2624|SCOTT'S LIQUID GOLD INC|1.36
20160519|811065101|SNI|2888|SCRIPPS NETWORKS INTERACTIVE I|62.28
20160519|811066109|SCRC|30861|SCRIPSAMERICA INC COM STK (DE)|0.03
20160519|811904101|CKH|114|SEACOR HOLDINGS INC|54.56
20160519|811916105|SA|2913|SEABRIDGE GOLD INC|13.02
20160519|81211K100|SEE|799|SEALED AIR CORP(NEW)|46.86
20160519|81234D109|SRSC|37|SEARS CANADA INC (F)|3.27
20160519|812350106|SHLD|5673|SEARS HOLDINGS|10.70
20160519|812350155|SHLDW|263|SEARS HOLDINGS CORPORATION WAR|5.25
20160519|812578102|SGEN|729|SEATTLE GENETICS INC|38.02
20160519|81282V100|SEAS|280|SEAWORLD ENTERTAINMENT, INC CO|17.54
20160519|813113206|SOMLY|529|SECOM LTD ADR|19.56
20160519|81362J100|EYES|574|SECOND SIGHT MEDICAL PRODUCTS |3.70
20160519|81369Y100|XLB|272428|SELECT SECTOR SPDR FD-MATERIAL|45.80
20160519|81369Y209|XLV|1135356|SELECT SECTOR SPDR FUND-HEALTH|69.64
20160519|81369Y308|XLP|118109|CONSUMER STAPLES SECTOR SPDR|51.94
20160519|81369Y407|XLY|8973|SELECT SECTOR SPDR-CONSUMER DI|77.24
20160519|81369Y506|XLE|9607|ENERGY SECTOR SPDR|65.73
20160519|81369Y605|XLF|147350|FINANCIAL SECTOR SPDR|23.27
20160519|81369Y704|XLI|324197|INDUSTRIAL SECTOR SPDR|55.27
20160519|81369Y803|XLK|985|TECHNOLOGY SECTOR SPDR|42.45
20160519|81369Y878|XLFS|132|SELECT SECTOR SPDR TR FINL SVC|29.85
20160519|81369Y886|XLU|909527|UTILITIES SECTOR SPDR|47.70
20160519|81372N208|SCQBF|48768|SECURECOM MOBILE INC (CANADA) |0.03
20160519|815794102|SGAMY|3|SEGA SAMMY HLDGS INC SPONS ADR|2.86
20160519|81603X108|SEKEY|21351|SEIKO EPSON CORP UNSPONSORED A|8.54
20160519|816078307|SKHSY|1345|SEKISUI HOUSE LTD SPONS ADR|17.92
20160519|81616X103|SCSS|206|SELECT COMFORT CORP|21.74
20160519|81618T100|SIR|1978|SELECT INCOME REIT COM SH BEN |23.92
20160519|81619Q105|SEM|2502|SELECT MEDICAL HOLDINGS CORPOR|12.36
20160519|81663A105|SEMG|1053|SEMGROUP CORPORATION CLASS A C|30.40
20160519|81663N206|SMI|2|SEMICONDUCTOR MANUFACTURING IN|4.08
20160519|81684M104|SMLR|2|SEMLER SCIENTIFIC INC COM STK |1.55
20160519|816922108|SEMFF|1800|SEMAFO INC|4.23
20160519|817070501|SENEA|6381|SENECA FOODS CORP CL-A|29.99
20160519|81721M208|SNHN|290|SENIOR HOUSING PPTY TRUST 5.62|25.38
20160519|81724Q107|SNMX|2120|SENOMYX INC|2.21
20160519|81732W104|SEOVF|3086|SERNOVA CORP|0.27
20160519|817337405|SQNM|5992|SEQUENOM INC NEW|1.06
20160519|81750R102|MCRB|7|SERES THERAPEUTICS INC COM|27.10
20160519|817565104|SCI|31847|SERVICE CORP INTL|26.73
20160519|81761B104|SVTE|45274|SERVICE TEAM INC COM (NV)|.
20160519|81761R109|SERV|189|SERVICEMASTER GLOBAL HLDGS INC|35.50
20160519|81762P102|NOW|48|SERVICENOW INC COM|70.03
20160519|81768T108|SFBS|3702|SERVISFIRST BANCSHARES INC COM|49.83
20160519|818097107|SSE|7165|SEVENTY SEVEN ENERGY INC COM|0.09
20160519|818800104|SGSOY|2144|SGS SA ADR (SWITZERLAND)|21.67
20160519|819047101|SHAK|12496|SHAKE SHACK INC CL A (DE)|34.93
20160519|81942Q103|SHALY|19|SHANGRI LA ASIA LTD (BM)|22.82
20160519|81943M101|SGHIY|42|SHANGHAI INDUST HLDG ADR REPTN|21.66
20160519|820017101|SMED|775|SHARPS COMPLIANCE CORP|4.20
20160519|822634101|SHLX|63|SHELL MIDSTREAM PARTNERS L P U|33.25
20160519|82312B106|SHEN|683|SHENANDOAH TELECOMM CO.|29.35
20160519|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.91
20160519|824348106|SHW|357|SHERWIN-WILLIAMS CO|291.23
20160519|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.26
20160519|82455C101|SMNNY|2530|SHIMANO INC ADR (JPY)|14.78
20160519|824551105|SHECY|227|Shin-Etsu Chemical Co Ltd Unsp|14.41
20160519|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20160519|824631105|SKLKY|88|SHINSEI BANK LTD TOKYO SPONS A|3.08
20160519|824667109|SGIOY|348|Shionogi & Co Ltd Unsponsored |109.79
20160519|82481R106|SHPG|4197|SHIRE PLC AMERICAN DEPOSITARY |178.76
20160519|824841407|SSDOY|101|SHISEIDO CO LTD SPON ADR|24.97
20160519|82509L107|SHOP|2102|SHOPIFY INC CL A (CDA)|26.34
20160519|82510E209|SRGHY|1757|SHOPRITE HOLDINGS LTD ORD SPON|10.52
20160519|82568P304|SFLY|628|SHUTTERFLY, INC|45.62
20160519|825690100|SSTK|105|SHUTTERSTOCK INC|39.27
20160519|825715105|SMUUY|61|SIAM COMMERCIAL BANK PUBLIC CO|14.16
20160519|825724206|SBGL|1326|SIBANYE GOLD LTD SPONSORED ADR|12.15
20160519|826197501|SIEGY|2|SIEMENS AKTIENGESELLSCHAFT ADS|105.71
20160519|82621J105|SIEN|313|SIENTRA INC COMMON STOCK|6.01
20160519|826516106|SWIR|48|SIERRA WIRELESS INC|18.94
20160519|82655M107|SIFY|600|SIFY TECHNOLOGIES LTD ADS|1.12
20160519|82669G104|SBNY|1061|SIGNATURE BANK|134.14
20160519|826919102|SLAB|54|SILICON LABORATORIES INC|46.54
20160519|827048109|SLGN|3456|SILGAN HOLDINGS INC|48.63
20160519|82706L108|SGI|590|SILICON GRAPHICS|4.52
20160519|827084864|SPIL|43197|SILICONWARE PRECISON IND ADS|7.00
20160519|82735Q102|SBY|4041|SILVER BAY RLTY TR CORP COM ST|14.32
20160519|827458100|SVBL|209617|SILVER BULL RESOURCES, INC|0.09
20160519|82809P105|SLRRF|2333|SILVER RANGE RES LTD ORD SHS (|0.12
20160519|82811P101|SRAQ|2300|SILVER RUN ACQUISITION CORP CL|9.50
20160519|82811P119|SRAQW|183|SILVER RUN ACQUISITION CORPORA|1.00
20160519|82823L106|SSRI|94624|SILVER STANDARD RES INC (F)|9.31
20160519|828359109|SAMG|10|SILVERCREST ASSET MGMT GROUP C|12.39
20160519|828730200|SFNC|515|SIMMONS FIRST NATL CRP CL-A|45.79
20160519|828806109|SPG|20505|SIMON PROPERTIES GROUP INC|193.49
20160519|829073105|SSD|280|SIMPSON MANUFACTURING CO INC|37.68
20160519|829226109|SBGI|4410|SINCLAIR BROADCAST GP INC CL A|29.48
20160519|82929W105|SPXCY|268|Singapore Exchange Ltd Unspons|82.10
20160519|82930C106|SINGY|88|Singapore Airlines Ltd Unspons|15.62
20160519|82932V102|SING|7511|SINGLEPOINT INC COM STK (NV)|.
20160519|829344308|SNLAY|510|SINO LTD SPON ADR|7.26
20160519|82935M109|SHI|293|SINOPEC SHANGHAI ADS (1OO CLH)|46.21
20160519|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.06
20160519|82937K101|SHTDY|1087|SINOPHARM GROUP CO. LTD UNSPON|21.96
20160519|82938H107|ZDEXF|263000|SINTANA ENERGY INC NEW COM (CD|0.06
20160519|82982L103|SITE|4158|SITEONE LANDSCAPE SUPPLY INC (|29.28
20160519|82988R203|SITO|17129|SITO MOBILE LTD COM NEW|2.84
20160519|83001A102|SIX|1048|SIX FLAGS ENTMT CORP NEW COM S|57.80
20160519|83002F100|SIXD|1127|6D GLOBAL TECHNOLOGIES, INC. C|0.25
20160519|83013P105|SZMK|952|SIZMEK INC COM STK (DE)|2.40
20160519|830566105|SKX|6895|SKECHERS USA INC|29.03
20160519|830830105|SKY|1315|SKYLINE CORP|9.19
20160519|83084J103|SKYS|650|SKY SOLAR HOLDINGS, LTD AMERIC|2.90
20160519|83084T309|SKLN|275016|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160519|83084V106|SKYAY|437|SKY PLC (UK)|54.24
20160519|830879102|SKYW|950|SKYWEST INC|23.51
20160519|83088M102|SWKS|149|SKYWORKS SOLUTIONS INC|63.57
20160519|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.03
20160519|83171T105|SMME|2033|SMARTMETRIC INC COM STK|0.09
20160519|83175M205|SNN|1561|SMITH & NEPHEW PLC ADS(NEW)(RP|33.71
20160519|831865209|AOS|121|SMITH A O CORP|80.20
20160519|83190B101|SFS|271|SMART & FINAL STORES INC COM S|15.48
20160519|83190L208|SMBK|4|SMARTFINANCIAL INC|16.01
20160519|832696405|SJM|332|J.M. SMUCKER CO (NEW)|126.72
20160519|833034101|SNA|77|SNAP ON INCORPORATED (HOLDING)|163.30
20160519|833551104|LNCE|328|SNYDERS- LANCE INC|29.25
20160519|83362Q209|SPLY|163|SOCIALPLAY USA INC|1.39
20160519|83368E200|SCKT|6543|SOCKET MOBILE INC COM STK|3.85
20160519|83404D109|SFTBY|2877|SOFTBANK GROUP AMERICAN DEPOSI|27.42
20160519|83408W103|SOHU|118|SOHU.COM INC|40.17
20160519|83413U308|SLRA|141|SOLAR CAPITAL LTD 6.75% SENIOR|24.99
20160519|83416T100|SCTY|887416|SOLARCITY CORP|20.00
20160519|83417L106|WNDW|12088|SOLARWINDOW TECHNOLOGIES INC (|4.19
20160519|83417M104|SEDG|1897|SOLAREDGE TECHNOLOGIES INC COM|19.82
20160519|83417R103|SIRC|13100|SOLAR INTEGRATED ROOFING CORP |1.31
20160519|83417T109|SAENF|200|SOLAR ALLIANCE ENERGY INC COM |0.05
20160519|8342EP107|XPL|4767|SOLITARIO EXPLORATION & ROYALT|0.47
20160519|834223208|SNGX|3361|SOLIGENIX, INC. COMMON STOCK|0.68
20160519|83540J101|SMPNY|1|SOMPO JAPAN NIPPONKOA HLDGS IN|13.45
20160519|83545G102|SAH|702|SONIC AUTOMOTIVE INC CL A|16.27
20160519|835495102|SON|602|SONOCO PRODUCTS CO.|45.56
20160519|83569C102|SONVY|680|Sonova Holding AG Unsponsored |26.08
20160519|83587F202|SRNE|13201|SORRENTO THERAPEUTICS, INC.|6.03
20160519|835898107|BID|3378|SOTHEBY'S COM|28.04
20160519|835916503|SONS|1818|SONUS NETWORKS INC|8.88
20160519|83600E109|SOHOM|130|SOTHERLY HOTELS LP 7.00% SENIO|25.50
20160519|836034108|SFUN|4821|SOUFUN HLDGS LTD ADR REPSTG 1 |5.55
20160519|836144105|SOR|419|SOURCE CAPITAL INC|36.11
20160519|83645W106|SBES|67295|SOUTH BEACH SPIRITS|.
20160519|838518108|SJI|2651|SOUTH JERSEY INDS INC|27.70
20160519|840441109|SSB|107|SOUTH ST CORP COM STK (SC)|70.98
20160519|842400400|SCEPRD|1980|SOUTHERN CALIF ED 4.32% PFD|24.88
20160519|842587107|SO|1165|SOUTHERN CO|48.04
20160519|84265V105|SCCO|460|SOUTHERN COPPER CORPORATION CO|26.80
20160519|843380106|SMBC|235|SOUTHERN MISSOURI BANCORP INC |24.47
20160519|843395104|SONA|1997|SOUTHERN NATIONAL BANCORP OF V|12.06
20160519|84470P109|SBSI|1462|SOUTHSIDE BANCSHARES INC|29.50
20160519|84473L105|SOUHY|6122|SOUTH32 LTD SPONSORED ADR(AUST|5.79
20160519|844741108|LUV|4638|SOUTHWEST AIRLINES CO|42.90
20160519|84502A104|SGB|448|SOUTHWEST GEORGIA FINL CORP|14.70
20160519|845467109|SWN|29041|SOUTHWESTERN ENERGY CO (DELAWA|11.84
20160519|845467208|SWNC|12|SOUTHWESTERN ENRG CO DEP SHS R|28.98
20160519|84610H108|SSS|98|SOVRAN SELF STORAGE INC|111.35
20160519|84652J103|ONCE|1474|SPARK THERAPEUTICS INC COM|41.23
20160519|847235108|SPA|1284|SPARTON CORP|18.98
20160519|84756N109|SEP|954|SPECTRA ENERGY PARTNERS, LP CO|45.04
20160519|847560109|SE|4155|SPECTRA ENERGY CORP COM|30.69
20160519|847577103|EDTXF|6205|SPECTRAL MED INC COM (CANADA) |0.77
20160519|84760C107|SPNC|241|SPECTRANETICS CORP|16.77
20160519|84760E301|SCIE|2597|SPECTRASCIENCE INC NEW|.
20160519|84763A108|SPPI|329|SPECTRUM PARMACEUTICALS INC|7.18
20160519|84841L100|ANY|38393|SPHERE 3D CORP NEW COM SHS (CD|1.30
20160519|84842R403|SPEX|23412|SPHERIX INC COM STK NEW (DE)|2.10
20160519|848543104|SPDL|2257|SPINDLE, INC. COMMON STOCK|0.30
20160519|84856M209|SPMYY|11|SPIRENT COMMUNICATIONS PLC ADS|4.81
20160519|84856X106|SPIN|20200|SPINE INJURY SOLUTIONS INC COM|0.40
20160519|848577102|SAVE|505|SPIRIT AIRLS INC COM|41.95
20160519|84860W102|SRC|6004|SPIRIT RLTY CAPITAL INC (NEW) |11.54
20160519|84863T106|SPOK|852|SPOK HOLDINGS INC, COM STK|16.61
20160519|84918P208|SENZ|2498|SPORT ENDURANCE INC NEW COMMON|1.90
20160519|84920Y106|SPWH|550|SPORTSMAN'S WAREHOUSE HOLDINGS|9.75
20160519|849343108|SRLP|981|SPRAGUE RES LP COM UNIT REPSTG|23.63
20160519|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.12
20160519|85207U105|S|172510|SPRINT CORPORATION COM(NEW)|3.58
20160519|85208J109|FUND|114|SPROTT FOCUS TR INC COM STK (M|6.12
20160519|85208M102|SFM|725|SPROUTS FMRS MKT INC COM STK (|24.02
20160519|852234103|SQ|750913|SQUARE, INC CLASS A COM STK|9.40
20160519|85235G102|STAK|14|STACK-IT STORAGE INC COM|0.71
20160519|85254C305|SSI|1487|STAGE STORES INC|5.88
20160519|85254J102|STAG|3508|STAG INDL INC USA|20.58
20160519|85254J409|STAGPRC|2573|STAG INDL INC CUM RED PFD SER |26.23
20160519|852857200|STMP|96|STAMPS.COM INC|79.40
20160519|854231107|SXI|58|STANDEX INTERNATIONAL CORP|81.58
20160519|854305208|STLY|107|STANLEY FURNITURE INC|2.54
20160519|854502101|SWK|457|STANLEY BLACK & DECKER, INC CO|113.25
20160519|854502705|SWJ|9|STANLEY BLACK & DECKER INC 5.7|26.50
20160519|85472N109|STN|43|STANTEC INC. COM|24.80
20160519|855030102|SPLS|1932|STAPLES INC|8.24
20160519|85512C105|SGU|31|STAR GAS PARTNERS L.P.|8.83
20160519|855244109|SBUX|37848|STARBUCKS CORPORATION|54.80
20160519|85528N103|SRFDF|1011|STARFIELD RESOURCES INC|.
20160519|85528U107|SRHBY|191|Starhub Ltd Unsponsored ADR (S|25.12
20160519|855563102|SPHRY|76|STARPHARMA HLDGS LTD SPONS ADR|4.91
20160519|855668109|SCX|100|STARRETT L.S. CC CL A|10.32
20160519|855707105|STFC|27|STATE AUTO FINANCIAL CORP|20.77
20160519|85571B105|STWD|1419|STARWOOD PROPERTY TRUST, INC|19.97
20160519|85590A401|HOT|6004|STARWOOD HOTELS & RESORTS WORL|73.24
20160519|856190103|STBZ|116|STATE BANK FINANCIAL CORPORATI|20.95
20160519|85711T305|SNC|1008|STATE NATIONAL COMPANIES, INC.|10.76
20160519|857477509|STTPRC|1701|STATE STREET CORP PFD SHS SER |27.10
20160519|857477608|STTPRD|1672|STATE STR CORP DEP SHS REPSTG |27.76
20160519|857477855|STTPRG|230|STATE STR CORP DEP SHS REPSTG |26.30
20160519|857477889|STTPRE|10337|STATE STR CORP DEPOSITARY SHS |27.47
20160519|85771P102|STO|93781|STATOIL ASA ADS (1 ORD)|16.45
20160519|858119100|STLD|3026|STEEL DYNAMICS INC|23.15
20160519|858155203|SCS|370|STEELCASE INC CL A|14.82
20160519|858375108|SMRT|60841|STEIN MART INC|5.73
20160519|85855A203|SBOT|2100|STELLAR BIOTECHNOLOGIES INC OR|3.11
20160519|85857R303|STEM|85321|STEMCELLS, INC. COMMON STOCK|2.67
20160519|85858C107|STML|33|STEMLINE THERAPEUTICS INC COM |5.46
20160519|858586100|SCL|65|STEPAN COMPANY|57.08
20160519|858912108|SRCL|364|STERICYCLE INC|98.37
20160519|85916J409|STXS|5356|STEREOTAXIS INC COM STK NEW (D|1.22
20160519|85917A100|STL|1559|STERLING BANCORP DEL COM STK|15.80
20160519|85928P104|SGER|24500|STERLING ENERGY RESOUCE INC|0.05
20160519|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.90
20160519|860630102|SF|118|STIFEL FINANCIAL CORP|35.81
20160519|860630300|SFN|224|STIFEL FINANCIAL CORP 5.75% SR|25.55
20160519|86074Q102|SWC|75459|STILLWATER MINING CO|9.82
20160519|861025104|SYBT|1423|STOCK YARDS BANCORP, INC COM S|41.75
20160519|861642106|SGY|596315|STONE ENERGY CORP|0.32
20160519|86183P102|SRI|89|STONERIDGE INC|15.49
20160519|86210M106|SEOAY|10939|STORA ENSO OYJ, ADS(RP 1 SR R)|8.08
20160519|86222Q806|SWYDF|9476|STORNOWAY DIAMOND CORP ORD SHS|0.76
20160519|862578101|STRP|956|STRAIGHT PATH COMMUNICATIONS I|34.67
20160519|86271N100|SENR|545|STRATEGIC ENVIRONMENTAL & ENER|0.65
20160519|86272A107|SSKN|29|STRATA SKIN SCIENCES INC COM S|0.70
20160519|862758208|SMDZF|70|STRATEGIC METALS LTD COM NEW (|0.37
20160519|863121208|GJR|2|STRATS TR FOR PROCTOR & GAMBLE|19.52
20160519|86323X106|STRM|463|STREAMLINE HEALTH SOLUTIONS, I|1.25
20160519|863667101|SYK|805|STRYKER CORP|109.86
20160519|86388A108|STB|26|STUDENT TRANSPORTATION, INC. (|4.73
20160519|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160519|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160519|864691100|SZEVY|1817|SUEZ ENVIRONNEMENT CO SA ADR R|8.27
20160519|864739107|SCNB|964|SUFFOLK BANCORP|24.96
20160519|864909106|SCMP|835|SUCAMPO PHARMACEUTICALS INC CL|11.47
20160519|865612105|SOMMY|61|Sumitomo Chemical Co Ltd Unspo|22.49
20160519|86562M209|SMFG|1455|SUMITOMO MITSUI FINANCIAL GROU|6.25
20160519|86563T104|SMMYY|286|SUMITOMO METAL MINING CO LTD U|11.16
20160519|865634109|SUME|755|SUMMER ENERGY HLDGS INC COM|1.21
20160519|865646103|SUMR|1350|SUMMER INFANT INC COM STK|1.54
20160519|86606G101|SMMF|137|SUMMIT FINANCIAL GR INC|18.33
20160519|866082100|INN|179|SUMMIT HOTEL PPTYS INC COM STK|11.97
20160519|86614U100|SUM|570|SUMMIT MATLS INC CL A|21.07
20160519|866142102|SMLP|366|SUMMIT MIDSTREAM PARTNERS LP C|21.93
20160519|86627R102|SMMT|200|SUMMIT THERAPEUTICS PLC ADR|8.43
20160519|866674104|SUI|232|SUN COMMUNITIES INC|69.31
20160519|866796105|SLF|2017|SUN LIFE FINANCIAL INC|34.06
20160519|866942105|SNHY|6071|SUN HYDRAULICS CORP|28.86
20160519|86722A103|SXC|3051|SUNCOKE ENERGY INC COM STK (DE|5.40
20160519|86722Y101|SXCP|185|SUNCOKE ENG PARTNERS LP COM UI|10.42
20160519|867224107|SU|594|SUNCOR ENERGY INC (NEW)|26.44
20160519|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|3.07
20160519|86732Y109|SUNEQ|2953|SUNEDISON, INC COM|0.13
20160519|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160519|867328601|SNSS|132|SUNESIS PHARMACEUTICALS INC CO|0.49
20160519|86771W105|RUN|3089|SUNRUN INC COM STK (DE)|6.04
20160519|867892101|SHO|735|SUNSTONE HOTEL INVESTORS INC|12.16
20160519|867892705|STNHP|3812|SUNSTONE HOTEL INVS INC NEW PF|25.65
20160519|867914103|STI|2641|SUNTRUST BANKS INC|42.81
20160519|867914509|STIPRA|2294|SUNTRUST BANKS INC DEP SHS REP|24.34
20160519|867914889|STIPRE|99|SUNTRUST BKS INC DEPOSITARY SH|26.60
20160519|867931404|SCON|7489|SUPERCONDUCTOR TECHS INC|0.18
20160519|86803D109|SUWN|8400|SUNWIN STEVIA INTERNATIONAL IN|0.14
20160519|86803T104|STBFY|916|SUNTORY BEVERAGE & FOOD LTD AM|23.91
20160519|86803X105|SUNW|4520|SUNWORKS INC COM STK (DE)|2.04
20160519|868153107|SDPI|348|SUPERIOR DRILLING PRODS INC CO|1.78
20160519|868157108|SPN|6991|SUPERIOR ENERGY SVCS INC|15.73
20160519|868536103|SVU|3298|SUPERVALU INC|4.55
20160519|86858W101|SPRT|9|SUPPORT. COM INC, COMMON STOCK|0.80
20160519|868607102|STS|876|SUPREME INDS INC CL-A|12.94
20160519|86881L106|SCAI|265|SURGICAL CARE AFFILIATES INC C|44.10
20160519|868861105|SGTPY|105|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.55
20160519|868861204|SGTZY|1502|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.23
20160519|869245100|SBBX|13|SUSSEX BANCORP|13.20
20160519|86944A105|SGMNF|46732|SUTTER GOLD MINING INC.|0.10
20160519|86959C103|SVNLY|405|Svenska Handelsbanken Unsponso|6.21
20160519|86959X107|SZKMY|85|SUZUKI MOTOR CORP UNSPONSORED |95.37
20160519|870123106|SWGAY|405|SWATCH GROUP AG UNSPON ADR (SW|15.55
20160519|870195104|SWDBY|1079|Swedbank AB Sponsored ADR (Swe|20.64
20160519|870297306|RJN|2060|SWEDISH EXPT CR CORP ELEMENTS |2.51
20160519|870297405|RJZ|2463|SWEDISH EXPT CR CORP ELEMENTS |7.05
20160519|870297504|EEH|802|SWEDISH EXPT CR CORP ELEMENTS |15.30
20160519|870309606|SWMAY|675|Swedish Match AB Frueher Svens|16.35
20160519|87073T105|SWTF|34|SWIFT ENERGY CO NEW COM|22.90
20160519|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160519|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160519|87074U101|SWFT|2674|SWIFT TRANSN CO CL A COM STK (|14.58
20160519|870794302|SWRAY|19199|SWIRE PACIFIC LTD CL-A SP ADR |10.49
20160519|870808300|SWSH|32689|SWISHER HYGIENE INC COM STK NE|0.94
20160519|870886108|SSREY|1402|SWISS RE LTD SPON ADR (CHE)|21.96
20160519|871503108|SYMC|4180|SYMANTEC CORP|17.00
20160519|87155N109|SYIEY|503|Symrise Ag Unsponsored ADR (Ge|15.68
20160519|871565107|SYNL|383|SYNALLOY CORP.|7.38
20160519|87157B103|SNCR|2236|SYNCHRONOSS TECHNOLOGIES INC C|35.09
20160519|87157D109|SYNA|134|SYNAPTICS INCORPORATED|64.41
20160519|87160A100|SYT|104|SYNGENTA AG ADS (1/5 ORD)|80.20
20160519|871607107|SNPS|542|SYNOPSYS INC|48.36
20160519|87161C501|SNV|1632|SYNOVUS FINANCIAL CORP NEW COM|31.47
20160519|871628103|SYMX|9612|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20160519|871639308|SGYP|13006|SYNERGY PHARMACEUTICALS, INC. |3.13
20160519|87164C102|SYUT|55|SYNUTRA INTERNATIONAL, INC.|4.26
20160519|87164F105|SNDX|548|SYNDAX PHARMACEUTICALS INC COM|12.83
20160519|87164P103|SYRG|12040|SYNERGY RESOURCES CORPORATION |5.81
20160519|87164U102|SYN|2711|SYNTHETIC BIOLOGICS INC COM ST|2.14
20160519|87165B103|SYF|93|SYNCHRONY FINL COM STK (DE)|30.11
20160519|871655106|SYPR|6|SYPRIS SOLUTIONS INC (DE)|1.04
20160519|87184N203|SYRX|14|SYSOREX GLOBAL COM STK (NV)|0.35
20160519|87184P109|SSMXY|715|SYSMEX CORP UNSPON ADR (JPN)|34.81
20160519|871851101|SYX|5|SYSTEMAX INC|9.15
20160519|872120100|TDHOY|2061|T&D Holdings Inc Tokyo Unspons|4.63
20160519|872215108|TBSSE|319|TBSS INTERNATIONAL NEW COM STK|.
20160519|872275102|TCB|600|TCF FINANCIAL CORP|13.59
20160519|872277207|TCBPRB|369|TCF FINANCIAL CORP DEL DEP SHS|26.85
20160519|872277405|TCBPRC|619|TCF FINANCIAL CORPORATION PERP|25.80
20160519|872340104|TSI|1341|TCW STRATEGIC INCOME FUND, INC|5.23
20160519|87236Y108|AMTD|2543|TD AMERITRADE HOLDING CORPORAT|30.58
20160519|872375100|TE|1208|TECO ENERGY INC|27.50
20160519|87238Q103|TCPC|572|TCP CAP CORP COM STK (DE)|14.53
20160519|872386107|TESS|129|TESSCO TECHNOLOGIES INC|14.24
20160519|87240R107|TFSL|165|TFS FINANCIAL CORPORATION COM |18.21
20160519|87244T109|TICC|93|TICC CAPITAL CORP. COM STOCK|5.37
20160519|872540109|TJX|818|TJX COMPANIES INC|74.72
20160519|872590104|TMUS|2013|T-MOBILE US INC COM|40.68
20160519|872625108|TRR|118|TRC CO'S INC|6.10
20160519|87265K102|TSLX|1015|TPG SPECIALTY LENDING INC COM |16.40
20160519|87305R109|TTMI|69|TTM TECHNOLOGIES INC|6.61
20160519|873306302|TACBY|43|TABCORP HOLDINGS LTD UNSPONSOR|6.17
20160519|87336U105|DATA|38|TABLEAU SOFTWARE INC|48.47
20160519|873868103|TAHO|932|TAHOE RESOURCES INC ORD SHS (C|12.21
20160519|874028103|TAIT|2|TAITRON COMPONENTS INC CL A|0.96
20160519|87403A107|TLRD|4098|TAILORED BRANDS, INC.|12.28
20160519|874036106|TWN|300|TAIWAN FUND INC|14.10
20160519|874039100|TSM|72402|TAIWAN SEMICON MFG LTD(5COMSH)|23.52
20160519|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|39.09
20160519|874054109|TTWO|1550|TAKE-TWO INTERACTIVE SOFTWARE |35.68
20160519|874060205|TKPYY|96|TAKEDA PHARMACEUTICAL CO LTD S|21.60
20160519|874080104|XRS|893|TAL EDUCATION GROUP ADS REPSTG|52.82
20160519|874083108|TAL|320|TAL INTERNATIONAL GROUP, INC. |14.13
20160519|874697105|TEP|378|TALLGRASS ENERGY PARTNERS LP|48.84
20160519|87482X101|TLMR|725|TALMER BANCORP INC (MI)|19.37
20160519|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|2.43
20160519|875372104|TNDM|364|TANDEM DIABETES CARE INC COM|6.72
20160519|875465106|SKT|26377|TANGER FACTORY OUTLET CENTERS |34.26
20160519|87600U104|TRX|10105|TANZANIAN ROYALTY EXPLORATION,|0.54
20160519|87600Y106|TAOM|1178|TAOMEE HLDGS LTD SPON ADR (CYM|3.59
20160519|87612E106|TGT|1400|TARGET CORPORATION|68.00
20160519|87612G101|TRGP|1479|TARGA RESOURCES CORPORATION CO|42.12
20160519|87651B104|TASR|111|TASER INTERNATIONAL INC|20.78
20160519|876511106|TGB|707|TASEKO MINES LTD|0.49
20160519|87652B103|TASIF|523|TASMAN METALS LTD ORDINARY SHA|0.19
20160519|876568502|TTM|138|TATA MOTORS LIMITED ADS|28.59
20160519|876570607|TATYY|24|TATE & LYLE PLC SPONS ADR-NEW-|35.50
20160519|876664103|TCO|969|TAUBMAN CENTERS INC|68.80
20160519|87669X106|TAUG|26900|TAURIGA SCIENCES, INC.|.
20160519|876703109|TTCM|223|TAUTACHROME INC|0.01
20160519|877163105|TAYD|2|TAYLOR DEVICES INC|16.23
20160519|87724P106|TMHC|5497|TAYLOR MORRISON HOME CORP CL A|13.68
20160519|878155100|TISI|40|TEAM INC|25.73
20160519|87817A107|TMH|6806|TEAM HEALTH HOLDINGS INC (DE) |45.06
20160519|878193101|TEAR|4|TEARLAB CORP COM STK (DE)|0.76
20160519|878237106|TECD|152|TECH DATA CORP|65.87
20160519|87873R101|TTNDY|5297|TECHTRONIC INDS LTD SP ADR|20.25
20160519|878742204|TCK|4798|TECK RESOURCES LIMITED CLASS B|9.39
20160519|87876P201|TGEN|2|TECOGEN INC NEW COM STK (DE)|3.83
20160519|87901J105|TGNA|353|TEGNA INC COM STK (DE)|22.28
20160519|879105104|THQ|14|TEKLA HEALTHCARE OPPTY FND SHS|15.99
20160519|87911J103|HQH|410|TEKLA HEALTHCARE INVS SHS BEN |24.90
20160519|87911K100|HQL|164|TEKLA LIFE SCIENCES INVS SH BE|17.81
20160519|87911L108|THW|10|TEKLA WORLD HEALTHCARE FD BEN |14.12
20160519|87927Y102|TI|345|TELECOM ITALIA SPA ADS (REP 10|9.47
20160519|87927Y201|TIA|185|TELECOM ITALIA SPA ADS(REP 10 |7.60
20160519|879382208|TEF|1356|TELEFONICA SA ADS(RP 1 SH CAPI|10.38
20160519|879433829|TDS|1997|TELEPHONE & DATA SYS INC (NEW)|27.29
20160519|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.50
20160519|879433852|TDI|278|TELEPHONE AND DATA SYSTEMS INC|26.19
20160519|87946F100|TLPFY|26|Teleperformance Unsponsored AD|42.53
20160519|879531309|TVBCY|3072|TELEVSN BROADCST LTD SPON ADR |7.41
20160519|87960W104|TLGT|29|TELIGENT INC NEW COM|5.35
20160519|879603108|TLKGY|33|TELKOM SA SOC LTD (ZAF)|14.15
20160519|879604106|TKOI|6966|TELKONET INC|0.23
20160519|87969N204|TLSYY|31|TELSTRA CRP LTD ADS(RP 5 ORD) |20.80
20160519|87971M103|TU|1136|TELUS CORP (F)|31.20
20160519|87974D100|TMBCF|800|Tembec Inc New Ordinary Shares|0.87
20160519|879939106|TTEC|81|TELETECH HOLDINGS INC|26.27
20160519|88023U101|TPX|2326|TEMPUR-SEALY INTERANTIONAL INC|56.74
20160519|880277108|TNABY|1013|TENAGA NASIONAL BERHAD SP ADR |13.87
20160519|88031M109|TS|27824|TENARIS S.A. ADS (EA REPTG 2 O|26.10
20160519|88032L100|TENX|59|TENAX THERAPEUTICS INC COMMON |2.68
20160519|88033G407|THC|394|TENET HEALTHCARE CORPORATION|28.51
20160519|88033R502|TGC|43|TENGASCO,INC|0.95
20160519|880345103|TNC|96|TENNANT COMPANY|52.28
20160519|88076W103|TDC|5696|TERADATA CORORATION DEL COM ST|26.00
20160519|880770102|TER|3982|TERADYNE INC|18.50
20160519|88079L104|TMEB|28433|TERME BANCORP, INC. (MD) COM S|.
20160519|880797105|TGCDF|10000|TERANGA GOLD CORP CDA COMMON S|0.78
20160519|88088L103|TEZNY|612|TERNA RETE ELETTRICA NAZIONALE|16.40
20160519|880890108|TX|140|TERNIUM S.A|18.25
20160519|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160519|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.93
20160519|88104P112|TRTLW|105|TERRAPIN 3 ACQUISITION CORPORA|0.22
20160519|88105A106|TVIA|49|TERRAVIA HLDGS INC COM|2.14
20160519|88146M101|TRNO|611|TERRENO REALTY CORPORATION COM|23.13
20160519|881569107|TSRO|1726|TESARO INC COM STK (DE)|43.74
20160519|88157K101|TESO|2026|TESCO CORP (ALTA.) F|7.72
20160519|88160R101|TSLA|1279|TESLA MTRS INC COM STK (DE)|211.17
20160519|881609101|TSO|562|TESORO CORPORATION|79.48
20160519|88162F105|TTI|88|TETRA TECHNOLOGIES INC|5.05
20160519|88162G103|TTEK|19|TETRA TECH INC|28.67
20160519|88166A409|CANE|136|TEUCRIUM COMMODITY TR SUGAR FD|11.41
20160519|88166A508|WEAT|311|TEUCRIUM COMMODITY TR WHEAT FD|8.86
20160519|88166A607|SOYB|3|TEUCRIUM COMMODITY TR SOYBEAN |20.07
20160519|88224Q107|TCBI|7819|TEXAS CAPITAL BANCSHARES INC|46.75
20160519|882508104|TXN|10204|TEXAS INSTRUMENTS|58.01
20160519|88256L109|TMRC|20582|TEXAS MINERAL RES CORP COM STK|0.12
20160519|882681109|TXRH|3581|TEXAS ROADHOUSE INC COM STK (D|43.22
20160519|883203101|TXT|10813|TEXTRON INCORPORATED OF DEL|38.19
20160519|883219107|THLEY|40|THALES SPONS ADR|86.00
20160519|88322Q108|TGTX|4111|TG THERAPEUTICS, INC. COMMON S|7.45
20160519|88337V100|TLTFF|19162|THERALASE TECHNOLOGIES INC (CA|0.29
20160519|88338H100|THERF|976|THERATECHNOLOGIES INC COM|1.66
20160519|88338K103|STKS|4835|THE ONE GROUP HOSPITALITY INC |2.43
20160519|88338N107|TXMD|657|THERAPEUTICSMD, INC. COMMON ST|7.98
20160519|883556102|TMO|351|THERMO FISHER SCIENTIFIC INC. |150.11
20160519|88362T103|THR|2189|THERMON GROUP HLDGS INC|18.30
20160519|88368Q103|TST|16|THESTREET INC|1.13
20160519|88410V100|THNS|80799|THINSPACE TECHNOLOGY INC COM S|.
20160519|884768102|TCPTF|10|Thompson Creek Metals Company |0.34
20160519|884903105|TRI|6432|THOMSON REUTERS CORP|40.48
20160519|88554D205|DDD|791|3 D SYSTEMS CORP NEW|12.25
20160519|88579C109|TPNL|10800|3Pea International, Inc. Commo|0.17
20160519|88579Y101|MMM|2936|3M COMPANY;COM USD0.01|166.82
20160519|885807206|THLD|644|THRESHOLD PHARMACEUTICALS INC |0.38
20160519|88631D103|TUAA|150|TIANHE UN HLDGS LTD COM|20.00
20160519|886410109|TIRTZ|98|TIDELANDS ROYALTY TR B UBI|1.32
20160519|886423102|TDW|2334|TIDEWATER(CITIZEN/NON CITIZEN)|6.39
20160519|88650V208|TIER|18|TIER REIT INC|15.18
20160519|88673M201|TBLMY|469|Tiger Brands Ltd Sponsored ADR|21.85
20160519|88677A104|CDOM|29481|TIGER X MEDICAL, INC. COMMON S|0.14
20160519|88677Q109|TTS|17|TILE SHOP HLDGS INC COM STK (D|17.39
20160519|88706P205|TSU|152|TIM PARTICIPACOES S.A. ADS (EA|9.93
20160519|887098101|TSBK|42|TIMBERLAND BANCORP INC|14.20
20160519|887133205|TLRS|4335|TIMBERLINE RES COR COM NEW (DE|0.35
20160519|887389104|TKR|2395|TIMKEN COMPANY|32.90
20160519|887399103|TMST|55|TIMKENSTEEL CORPORATION|10.18
20160519|887495307|TCYMY|57|TINGYI CAYMAN ISLANDS HLDGS CP|22.13
20160519|887522100|TKRFF|955|TINKA RESOURCES LTD|0.18
20160519|887677102|TINTF|394|TINTINA RES INC COM (CDA)|0.06
20160519|88822Q103|TIPT|329|TIPTREE FINL INC CL A COM STK |5.29
20160519|88824T105|TSCFY|91|TISCO FINANCIAL GROUP PUBLIC C|12.15
20160519|88830M102|TWI|30|TITAN INTL DEL (DE)|5.95
20160519|88830R101|TITN|207|TITAN MACHINERY INC. COMMON ST|10.99
20160519|888314309|TTNP|5269|TITAN PHARMACEUTICALS INC DEL |6.14
20160519|888706108|TIVO|3218|TIVO INC|9.94
20160519|88883P101|TBRA|1167|TOBIRA THERAPEUTICS INC COM|8.17
20160519|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.79
20160519|889110102|TOELY|214|Tokyo Electron Ltd Unsponsored|17.24
20160519|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.05
20160519|889478103|TOL|404|TOLL BROTHERS INC|26.77
20160519|889905204|TMRAY|5|TOMRA SYS A/S SPONS ADR-NEW-|11.11
20160519|890023104|TOMZ|779|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20160519|890110109|TMP|3|TOMPKINS FINANCIAL CORPORATION|64.69
20160519|890260201|TNXP|320|TONIX PHARMACEUTICALS HLDG COR|2.90
20160519|890308208|TNGL|94327|TONOGOLD RESOURCES, INC. COMMO|0.03
20160519|890516107|TR|1919|TOOTSIE ROLL INDUSTRIES INC|34.08
20160519|89055F103|BLD|200|TOPBUILD CORP COM STK (DE)|34.47
20160519|891027104|TMK|182|TORCHMARK CORP|59.67
20160519|891027302|TMKPRB|263|TORCHMARK CORPORATION 5.875% J|25.49
20160519|891027401|TMKPRC|2121|TORCHMARK CORP JR SUB DEB|25.81
20160519|891092108|TTC|880|TORO COMPANY|87.66
20160519|89147L100|TYG|18422|TORTOISE ENERGY INFRASTRUCTURE|29.90
20160519|89147X104|TPZ|800|TORTOISE PWR AND ENERGY INFRAS|18.85
20160519|89148H108|TTP|248|TORTOISE PIPELINE & ENERGY FD |17.22
20160519|891493306|TOSYY|58|Toshiba Corp Unsponsored ADR (|12.23
20160519|89151E109|TOT|14768|TOTAL S.A. ADS (REPTSG ONE ORD|48.14
20160519|892000100|TWER|29007|Towerstream Corporation Common|0.36
20160519|89214P109|TOWN|772|TOWNE BANK (VA)|21.04
20160519|892314204|TYOBY|11|TOYOBO CO LTD ADR|18.52
20160519|892331307|TM|2052|TOYOTA MOTOR CRP SPONSORED ADR|101.53
20160519|892356106|TSCO|239|TRACTOR SUPPLY CO|91.56
20160519|892360108|TBLEY|895|TRACTEBEL ENERGIA SA SPONS ADR|10.20
20160519|89237H100|TCON|100|TRACON PHARMACEUTICALS INC COM|6.70
20160519|89346D107|TAC|62256|TRANSALTA CORP CANADA (F)|5.00
20160519|89353D107|TRP|32468|TRANSCANADA CORPORATION(HOLDIN|40.13
20160519|89365K305|TBIO|6|TRANSGENOMIC INC COM STK (DE) |0.53
20160519|893662106|TGA|111|TRANSGLOBE ENERGY CORP|1.86
20160519|893716209|TTHI|287|TRANSITION THERAPEUTICS|0.76
20160519|893870204|TGS|2585|TRANSPORT GAS DE SUR ADS(RP5 B|6.12
20160519|89400J107|TRU|1321|TRANSUNION COM STK (DE)|31.74
20160519|89417E109|TRV|521|TRAVELERS COMPANIES, INC. (THE|111.30
20160519|894174101|TA|120|TRAVELCENTERS OF AMERICA LLC|6.86
20160519|89421Q205|TZOO|35|TRAVELZOO INC COM STK NEW (DE)|7.74
20160519|89468V208|TTII|1950|TREE TOP INDUSTRIES, INC. COMM|0.31
20160519|89469A104|THS|438|TREEHOUSE FOODS, INC. COM STK |90.18
20160519|89486M206|TMICY|84|TREND MICRO INC SPONS ADR-NEW |37.32
20160519|89531J109|TREVF|12678|TREVALI MNG CORP COM SHS (CDA)|0.33
20160519|89531P105|TREX|310|TREX CO INC|42.20
20160519|895436103|TY|700|TRI CONTINENTAL CORPORATION|20.04
20160519|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160519|895848109|TCAP|1439|TRIANGLE CAPITAL CORPORATION C|18.17
20160519|896047503|TRCO|965|TRIBUNE MEDIA COMPANY CLASS A |38.13
20160519|896095106|TCBK|2304|TRICO BANCSHARES|27.16
20160519|896215209|TRS|98|TRIMAS CORPORATION COM|16.24
20160519|89628E104|TSL|1052|TRINA SOLAR LIMITED ADS (EA RE|8.18
20160519|896288107|TNET|8818|TRINET GROUP INC COM STK (DE) |18.94
20160519|896749108|GTS|31|TRIPLE-S MANAGEMENT CORPORATIO|21.95
20160519|89677Y100|TPVG|397|TRIPLEPOINT VENTURE GROWTH BDC|10.44
20160519|89679E300|TBK|671|TRIUMPH BANCORP,INC. COM|15.56
20160519|896945201|TRIP|383|TRIPADVISOR INC COM|64.17
20160519|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160519|897238309|TROV|243152|TROVAGENE INC COM NEW (DE)|4.85
20160519|897837100|TRUU|5496|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160519|89785L107|TRUE|2865|TRUECAR INC COM STK (DE)|6.72
20160519|89785X101|TBI|1124|TRUEBLUE, INC.|18.55
20160519|897871109|THST|4|TRUETT-HURST INC CLASS COM STK|1.51
20160519|898202106|TRUP|6781|TRUPANION INC COM STK (DE)|15.20
20160519|898402102|TRMK|466|TRUSTMARK CORP|24.46
20160519|898570106|TUBE|999|TUBEMOGUL INC COM|12.05
20160519|899035505|TUES|311|TUESDAY MORNING CORPORATION|6.26
20160519|899045108|TUIFY|24|TUI AG Unsponsored ADR represe|7.54
20160519|899415202|TUWOY|516|TULLOW OIL PLC UNSPONSORED ADR|1.91
20160519|89977P106|TOUR|826|TUNIU CORP SPONS ADS REPSTG CL|9.04
20160519|89989X204|TTEG|134|TURBINE TRUCK ENGINES INC COM |0.15
20160519|90010R109|TKHVY|64|TURK HAVA YOLLARI AO UNSPONSOR|20.56
20160519|900148701|TKGBY|22467|TURKIYE GRTI BK SPN ADR|2.51
20160519|90015N103|TKYVY|6978|TURKIYE VAKIFLAR BANKASI TAO U|14.64
20160519|90041L105|TPB|77039|TURNING PT BRANDS INC COM (DE)|11.77
20160519|900435108|TRQ|20420|TURQUOISE HILL RES LTD COM|2.77
20160519|900450107|HEAR|3395|TURTLE BEACH CORP COM STK (NV)|1.02
20160519|901109108|TPC|135|TUTOR PERINI CORPORATION COM S|21.04
20160519|90130A101|FOXA|1961|TWENTY-FIRST CENTY FOX INC CL |28.15
20160519|90138A103|VNET|2150|21VIANET GROUP INC SPON ADR (C|14.85
20160519|901476101|TWIN|885|TWIN DISC.INCORPORATED|8.56
20160519|90184L102|TWTR|4857|TWITTER INC COM STK (DE)|14.14
20160519|90187B101|TWO|37|TWO HBRS INVT CORP COM STK (MD|8.33
20160519|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|10.32
20160519|90214J101|TWOU|31806|2U INC COM STK|27.28
20160519|902252105|TYL|2327|TYLER TECHNOLOGIES INC|145.20
20160519|902494103|TSN|176|TYSON FOODS INC CL A|65.59
20160519|902494301|TSNU|8|TYSON FOODS INC TANGIBLE EQUIT|73.40
20160519|902641612|MLPS|17694|UBS AG JERSEY BRH AG MONTHLY S|13.23
20160519|902641620|MLPG|108|UBS AG JERSEY BRH E-TRACS LKD |23.21
20160519|902641646|MLPI|128|UBS E-TRACS ALERIAN MLP INFRAS|26.44
20160519|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|57.93
20160519|902641745|UBN|550|E-TRACS UBS BLOOMBERG CMCI ENE|6.87
20160519|902641778|UCI|5414|E-TRACS UBS BLOOMBERG CMCI ETN|13.24
20160519|902641794|USV|547|E-TRACS UBS BLOOMBERG CMCI SIL|22.49
20160519|90265Y106|UCP|142|UCP INC CLASS A|7.47
20160519|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.37
20160519|90268G607|DVYL|244|UBS AG LONDON BRH ETRACS MTHLY|50.10
20160519|90270L792|SPLX|505|UBS AG LDN ETRACS MNT RESET 2X|30.88
20160519|90274D218|FIHD|35611|UBS AG LONDON BRH FI ENHANCED |113.92
20160519|90274D234|FIEE|119|UBS AG LONDON BRH FI ENHANCED |116.67
20160519|90274D242|MLPZ|5|UBS AG LONDON BRH ETRACS 2X MT|49.44
20160519|90274D416|BDCZ|52|UBS AG LONDON BR ETRACS WELLS |20.38
20160519|90274D432|MRRL|632|UBS AG LONDON BR ETRACS MONTHL|13.93
20160519|90274D838|SMHD|54|UBS AG LONDON BRH ETRACS MONTH|15.68
20160519|90274R100|LRET|3822|UBS AG LONDON BR ETRACS MONTHL|26.22
20160519|902788108|UMBF|394|UMB FINANCIAL CORP|55.74
20160519|90290N109|USAC|544|USA COMPRESSION PARTNERS LP CO|14.22
20160519|902973304|USB|1020|U.S.BANCORP (NEW)|41.62
20160519|902973833|USBPRM|1|U.S. BANCORP DEPOSITARY SHARES|30.20
20160519|903002202|UMHPRA|994|UMH PPTYS INC CUM RED PFD SER |25.88
20160519|903002301|UMHPRB|2140|UMH PPTYS INC PFD REDEEMABLE S|26.45
20160519|903213106|UQM|39|UQM TECHNOLOGIES INC|0.77
20160519|90328M107|USNA|277|USANA HEALTH SCIENCES INC|121.26
20160519|903293405|USG|1412|USG CORP (NEW)|28.91
20160519|903313104|USMD|101|USMD HLDGS INC COM STK (DE)|17.00
20160519|903318103|USDP|226|USD PARTNERS LP COM UIT REPSTG|10.52
20160519|90333L128|USCXW|89|U S CONCRETE, INC. CLASS B WAR|39.00
20160519|90337L108|USPH|49|U.S.PHYSICAL THERAPY INC|56.87
20160519|90346E103|SLCA|9971|U S SILICA HLDGS INC COM STK (|25.98
20160519|90346V105|UBIC|2383|UBIC INC SPONSORED ADR (JPN)|17.86
20160519|90347A100|UBNT|472|UBIQUITI NETWORKS INC COM STK |37.64
20160519|903480101|UCBJY|16|UCB UNSPONSORED ADR (BELGIUM) |37.60
20160519|90350A104|UBIQ|51150|UBIQUITY INC COM STK|0.30
20160519|90384S303|ULTA|549|ULTA SALON, COSMETICS & FRAGRA|206.45
20160519|90385D107|ULTI|90|ULTIMATE SOFTWARE GROUP INC|192.05
20160519|903899102|ULBI|3063|ULTRALIFE CORPORATION COM|3.77
20160519|903914109|UPLMQ|6400|ULTRA PETROLEUM CORP|0.49
20160519|90400D108|RARE|767|ULTRAGENYX PHARMACEUTICAL INC |63.18
20160519|90400P101|UGP|8384|ULTRAPAR PARTICIPACOES SA ADS |19.49
20160519|904311206|UAC|468|UNDER ARMOUR INC CL C|34.22
20160519|904572203|UNXL|4364|UNI-PIXEL, INC.|1.86
20160519|904587102|UNRDY|923|UNIBAIL-RODAMCO SE UNPSPON ADR|26.37
20160519|904607108|UNAM|913|UNICO AMERICAN CORP|11.63
20160519|90470W101|UOIPE|96937|UNIFIEDONLINE INC COM|.
20160519|904767704|UL|348|UNILEVER PLC ADS NEW (EA REPTS|44.95
20160519|90478E301|UNIS|190|UNILIFE CORP NEW COM NEW (DE) |3.35
20160519|904784709|UN|22519|UNILEVER NV(NEW) NY SHARES|43.74
20160519|906548813|UEPCO|13|UNION ELECTRIC CO $5.50 PFD SE|102.88
20160519|907818108|UNP|546|UNION PACIFIC CORPORATION|82.48
20160519|90915J103|UFAB|2|UNIQUE FABRICATING INC COM STK|13.30
20160519|90916J300|UPZS|8806|UNIQUE PIZZA AND SUBS CORPORAT|.
20160519|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|3.90
20160519|909218109|UNT|157|UNIT CORPORATION|12.92
20160519|909747107|CNAB|4313|UNITED CANNABIS CORP COM STK (|0.39
20160519|909839102|UCFC|196|UNITED COMMUNITY FINANCIAL CP |5.95
20160519|90984P303|UCBI|838|UNITED COMMUNITY BANKS INC|19.75
20160519|909907107|UBSI|896|UNITED BANKCHARES INC(W VA)|38.64
20160519|909911109|UBCP|213|UNITED BANCORP INC (OH)|9.61
20160519|910340108|UFCS|4998|UNITED FIRE GROUP, INC.|41.74
20160519|910571108|UG|17|UNITED GUARDIAN|17.38
20160519|910710102|UIHC|4958|United Insurance Holdings Corp|17.64
20160519|911163103|UNFI|7296|UNITED NATURAL FOODS INC|34.71
20160519|911268209|UNTD|50|UNITED ONLINE INC COM NEW|10.84
20160519|911312106|UPS|6280|UNITED PARCEL SERVICE,INC.CL B|101.30
20160519|911363109|URI|377|UNITED RENTALS INC|64.86
20160519|911459105|USBI|18|UNITED SECURITY BANCSHARES INC|8.71
20160519|911549103|UAMY|30|U S ANTIMONY CORP|0.26
20160519|911684108|USM|510|UNITED STATES CELLULAR CORP|36.47
20160519|911717106|USCI|3|UNITED STS COMMODITY INDEX FD |41.73
20160519|911718104|CPER|444|UNITED STATES COPPER INDEX FUN|13.77
20160519|911805109|USEG|7|U S ENERGY CORP|0.38
20160519|911922102|USLM|285|UNITED ST LIME & MINERALS INC |51.26
20160519|912318201|UNG|15339|UNITED STATES NATURAL GAS FUND|6.46
20160519|91232N108|USO|38688|UNITED STATES OIL FUND LP|11.70
20160519|91288X109|UNL|1371|UNITED STATES 12 MONTHS NATURA|8.92
20160519|912909108|X|12594|UNITED STATES STEEL CP|13.25
20160519|913017109|UTX|1016|UNITED TECHNOLOGIES CORP|99.29
20160519|91307C102|UTHR|1117|UNITED THERAPEUTICS CORP|112.45
20160519|91324P102|UNH|571|UNITEDHEALTH GROUP INC|130.51
20160519|913259107|UTL|865|UNITIL CORP|38.77
20160519|91336L107|UNVR|38|UNIVAR INC COM STK (DE)|18.40
20160519|91338E101|UAM|1037|UNIVERSAL AMERICAN CORP|7.75
20160519|913456109|UVV|48|UNIVERSAL CORP (HOLDING CO)|54.68
20160519|913483103|UEIC|8|UNIVERSAL ELECTRONICS INC|62.35
20160519|913543104|UFPI|730|UNIVERSAL FOREST PRODUCTS INC |80.09
20160519|91359V107|UVE|187|UNIVERSAL INSURANCE HLDGS INC |19.10
20160519|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.28
20160519|913821302|UUU|2|UNIVERSAL SEC INSTRUMENTS INC |3.70
20160519|91388P105|ULH|550|UNIVERSAL LOGISTICS HLDGS IN C|13.16
20160519|913903100|UHS|10|UNIVERSAL HEALTH SVCS CL-B|133.54
20160519|91529Y106|UNM|1678|UNUM GROUP COM STK|35.28
20160519|915436109|UPMKY|966|UPM-KYMMRME ADR (REPR ORD SHS)|18.71
20160519|91688R108|URG|646|Ur Energy Inc Common Shares (C|0.47
20160519|91689A203|URAGF|349|URAGOLD BAY RES INC COMMON SHA|0.10
20160519|916896103|UEC|27757|URANIUM ENERGY CORP|0.74
20160519|91703R109|URVNF|60000|Uravan Minerals Inc Common Sha|0.11
20160519|91704A402|URBF|6348|URBAN BARNS FOODS IN|.
20160519|91704F104|UE|218|URBAN EDGE PPTYS COM SHS (MD) |26.03
20160519|917286205|UBA|1257|URSTADT BIDDLE PROPS INC CL A |20.47
20160519|917286700|UBPPRF|2|URSTADT BIDDLE PROPERTIES INC.|26.50
20160519|91733U106|UCLE|30|US NUCLEAR CORP|0.21
20160519|918194101|WOOF|502|VCA INC COM STK (DE)|64.38
20160519|918204108|VFC|4885|V. F. CORPORATION|60.17
20160519|918385105|VTVT|110|VTV THERAPEUTICS INC CL A (DE)|5.15
20160519|918641101|VGEN|145|VACCINOGEN, INC. COMMON STOCK |1.24
20160519|91879Q109|MTN|100|VAIL RESORTS INC|125.98
20160519|91911K102|VRX|16261|VALEANT PHARMACEUTICALS INTERN|27.86
20160519|91912E105|VALE|2426|VALE S A ADR (REPSTG 1 COM SHR|4.13
20160519|91912E204|VALEP|190|VALE S A ADR (REPSTG 1 CL A PF|3.31
20160519|91912N105|VAPE|31974|VAPE HLDGS INC COM STK (DE)|.
20160519|91913Y100|VLO|279|VALERO ENERGY CORP (NEW)|56.44
20160519|919134304|VLEEY|21|VALEO SPONS ADR|74.16
20160519|91914J102|VLP|608|VALERO ENERGY PARTNERS LP COM |44.86
20160519|91915P107|VLDI|133235|VALIDIAN CORPORATION|0.03
20160519|919794107|VLY|32575|VALLEY NATIONAL BANCORP|9.27
20160519|919794206|VLYPRA|1073|VALLEY NATL BANCORP PERP PFD S|27.68
20160519|920250107|VMRI|6988|VALMIE RES INC COMMON STOCK|0.56
20160519|920253101|VMI|50|VALMONT INDS INC|131.28
20160519|920437100|VALU|41|VALUE LINE INC|17.70
20160519|921078101|OUNZ|2657|VANECK MERK GOLD TR GOLD SHS (|12.48
20160519|921659108|VNDA|1537|VANDA PHARMACEUTICALS INC COM |9.17
20160519|92189F106|GDX|1155360|VANECK VECTORS GOLD MINERS ETF|23.55
20160519|92189F205|SLX|21474|VANECK VECTORS ETF TR STEEL ET|24.38
20160519|92189F361|HYD|116324|VANECK VECTORS ETF TR HIGH-YIE|31.74
20160519|92189F403|RSX|16677|VANECK VECTORS ETF TR RUSSIA E|16.98
20160519|92189F411|BIZD|7356|VANECK VECTORS BDC INCOME ETF |16.19
20160519|92189F429|PFXF|26773|VANECK VECTORS ETF TR PREFERRE|20.33
20160519|92189F452|MORT|16396|VANECK VECTORS ETF TR MTG REIT|20.55
20160519|92189F460|XMPT|3795|VANECK VECTORS CEF MUNICIPAL I|28.59
20160519|92189F478|EMAG|900|VANECK VECTORS ETF TR EMERGING|20.90
20160519|92189F486|FLTR|292|VANECK VECTORS ETF TR INVESTME|24.70
20160519|92189F494|EMLC|4473|VANECK VECTORS ETF TR J.P. MOR|17.87
20160519|92189F510|PRB|270|VANECK VECTORS ETF TR PRE-REFU|24.75
20160519|92189F528|SMB|380|VANECK VECTORS ETF TR AMT-FREE|17.64
20160519|92189F536|MLN|10778|VANECK VECTORS ETF TR AMT-FREE|20.52
20160519|92189F544|ITM|63274|VANECK VECTORS ETF TR AMT-FREE|24.50
20160519|92189F569|YMLI|1428|VANECK VECTORS HIGH INCOME INF|13.66
20160519|92189F577|GNRX|71|VANECK VECTORS ETF TR GENERIC |23.49
20160519|92189F627|CNXT|577|VANECK VECTORS CHINAAMC SME-CH|30.72
20160519|92189F643|MOAT|2467|VANECK VECTORS ETF TR MORNINGS|31.97
20160519|92189F668|FRAK|788|VANECK VECTORS ETF TR UNCONVEN|16.00
20160519|92189F676|SMH|118689|VANECK VECTORS ETF TR SEMICOND|52.87
20160519|92189F692|PPH|6558|VANECK VECTORS TR PHARMACEUTIC|57.48
20160519|92189F700|MOO|41376|VANECK VECTORS AGRIBUSINESS ET|47.64
20160519|92189F718|OIH|103187|VANECK VECTORS ETF TR OIL SERV|26.95
20160519|92189F726|BBH|175|VANECK VECTORS ETF TR BIOTECH |104.70
20160519|92189F734|RSXJ|4200|VANECK VECTORS ETF TR RUSSIA S|24.00
20160519|92189F742|REMX|1366|VANECK VECTORS ETF TR RARE EAR|15.27
20160519|92189F791|GDXJ|5170|VANECK VECTORS ETF TR JR GOLD |36.06
20160519|92189F866|AFK|3|VANECK VECTORS AFRICA INDEX ET|19.96
20160519|921908844|VIG|488|VANGUARD DIVIDEND APPRECIATION|80.63
20160519|921909768|VXUS|8220|VANGUARD STAR FD VANGUARD TOTA|44.62
20160519|921910709|EDV|70397|VANGUARD EXTENDED DURATION TRE|126.06
20160519|921910816|MGK|8459|VANGUARD MEGA CAP GROWTH ETF|82.18
20160519|921910840|MGV|7352|VANGUARD MEGA CAP VALUE|59.94
20160519|921910873|MGC|4910|VANGUARD MEGA CAP ETF|70.00
20160519|921932505|VOOG|246|VANGUARD S&P 500 GROWTH ETF|102.74
20160519|921932703|VOOV|3784|VANGUARD S&P 500 VALUE ETF|87.06
20160519|921932778|VIOV|415|VANGUARD S&P SMALL CAP 600 VAL|96.01
20160519|921932794|VIOG|3478|VANGUARD S&P SMALL CAP 600 GRO|104.75
20160519|921932828|VIOO|5607|VANGUARD S&P SMALL CAP 600 ETF|100.26
20160519|921932844|IVOV|63541|VANGUARD S&P MID CAP 400 VALUE|92.88
20160519|921932869|IVOG|1171|VANGUARD S&P MID CAP 400 GROWT|100.13
20160519|921932885|IVOO|7307|VANGUARD S&P MID CAP 400 ETF|96.62
20160519|921937827|BSV|48990|VANGUARD BD INDEX FD INC SHORT|80.33
20160519|921937835|BND|3094|VANGUARD BD INDEX FD INC TOTAL|82.58
20160519|921943858|VEA|5824|VANGUARD FTSE DEVELOPED MARKET|35.93
20160519|921946406|VYM|1192|VANGUARD WHITEHALL FDS (VANGUA|68.89
20160519|921946794|VYMI|1626|VANGUARD WHITEHALL FDS INTL HI|53.68
20160519|921946810|VIGI|5209|VANGUARD WHITEHALL FDS INTL DI|53.51
20160519|921946885|VWOB|1106|VANGUARD EMERGING MKTS GOVT BD|77.71
20160519|922020805|VTIP|21698|VANGUARD SHT TRM INFLT-PROT FD|49.01
20160519|92204A207|VDC|11532|VANGUARD CONSUMER STAPLES ETF |132.92
20160519|92204A306|VDE|199|VANGUARD ENERGY ETF|91.43
20160519|92204A702|VGT|66|VANGUARD INFORMATION TECHNOLOG|105.13
20160519|92204A801|VAW|10091|VANGUARD MATERIALS ETF|100.35
20160519|92204A876|VPU|6172|VANGUARD UTILITIES ETF|104.02
20160519|92204A884|VOX|73|VANGUARD TELECOMMUNICATION SER|90.92
20160519|922042676|VNQI|4447|VANGUARD GLOBAL EX- U.S. REAL |53.25
20160519|922042742|VT|440|VANGUARD TOTAL WORLD STK INDEX|57.27
20160519|922042775|VEU|12|VANGUARD FTSE ALL- WORLD EX-US|42.83
20160519|922042858|VWO|232380|VANGUARD FTSE EMERGING MKTS ET|32.84
20160519|922042866|VPL|2911|VANGUARD FTSE PACIFIC ETF FTSE|55.24
20160519|92205F106|VNR|11350|VANGUARD NAT RES LLC COM UNIT |1.47
20160519|92206C102|VGSH|10013|VANGUARD|61.02
20160519|92206C409|VCSH|120245|VANGUARD SHT-TERM CORP BD ETF |79.91
20160519|92206C599|VTHR|1285|VANGUARD RUSSELL 3000 ETF|93.44
20160519|92206C680|VONG|6197|VANGUARD RUSSELL 1000 GROWTH E|100.73
20160519|92206C706|VGIT|54295|VANGUARD INTERMEDIATE-TERM GOV|65.79
20160519|92206C714|VONV|207|VANGUARD RUSSELL 1000 VALUE ET|87.35
20160519|92206C730|VONE|256|VANGUARD RUSSELL 1000 ETF|93.87
20160519|92206C847|VGLT|478221|VANGUARD LG-TRM GOVT BD ETF|79.82
20160519|92206C870|VCIT|22|VANGUARD INTERMEDIATE-TERM COR|86.95
20160519|92210H105|VNTV|1269|VANTIV INC CL A COM STK (DE)|53.88
20160519|92220P105|VAR|8248|VARIAN MEDICAL SYSTEMS INC|83.56
20160519|92231M109|VASC|146|VASCULAR SOLLUTIONS INC|37.83
20160519|922321104|VASO|307|VASOMEDICAL INC|0.16
20160519|92240M108|VGR|922|VECTOR GROUP LTD|20.82
20160519|922417100|VECO|96|VEECO INSTRUMENTS INC(DEL)|16.26
20160519|92242T101|VEC|882|VECTRUS INC COM STK (IN)|23.69
20160519|92242Y100|VEDL|14|VEDANTA LTD SPONSORED ADR (IND|5.85
20160519|92256R207|VELA|100|VELATEL GLOBAL COMMUNICATIONS,|.
20160519|92262A206|APPY|3930|VENAXIS INC COM NEW (CO)|3.63
20160519|92276F100|VTR|1152|VENTAS INC|65.38
20160519|92276M204|VTRB|3276|VENTAS RLTY LTD PARTNERSHIP VE|26.57
20160519|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|86.54
20160519|922908538|VOT|1438|VANGUARD MID-CAP GROWTH INDEX |99.28
20160519|922908553|VNQ|1546|VANGUARD REIT ETF|82.31
20160519|922908611|VBR|49242|VANGUARD SMALL-CAP VALUE ETF|101.68
20160519|922908637|VV|42698|VANGUARD LARGE-CAP ETF|93.73
20160519|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|82.39
20160519|922908736|VUG|11616|VANGUARD GROWTH ETF|105.32
20160519|922908744|VTV|35518|VANGUARD VALUE ETF|82.71
20160519|922908769|VTI|2405|VANGUARD TOTAL STOCK MARKET ET|104.51
20160519|92334N103|VEOEY|964|VEOLIA ENVIRONNEMENT|21.93
20160519|92337C104|VSTM|1378|VERASTEM, INC. COMMON STOCK|1.41
20160519|92337F107|VCYT|100|VERACYTE INC COM|5.22
20160519|92343E102|VRSN|93712|VERISIGN INC|83.70
20160519|92343V104|VZ|4590|VERIZON COMMUNICATIONS|50.39
20160519|92343X100|VRNT|145|VERINT SYSTEMS INC|33.01
20160519|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|15.91
20160519|923454102|VRTV|5|VERITIV CORPORATION|36.69
20160519|92346J108|VCEL|316|VERICEL CORPORATION COMMON STO|2.99
20160519|92346X107|VRME|1390|VERIFYME INC COM|0.23
20160519|923725105|VET|189|VERMILION ENERGY INC COM (CANA|32.89
20160519|92407M206|VRML|10|VERMILLION INC (DE)|1.30
20160519|92532F100|VRTX|4066|VERTEX PHARMACEUTICALS INC|81.71
20160519|92532R203|VCSY|23794|VERTICAL COMPUTER SYS INC-NEW-|0.03
20160519|92534K107|VTNR|32561|Vertex Energy, Inc|1.42
20160519|92549X300|VRTB|500|VESTIN REALTY MORTGAGE II, INC|2.12
20160519|92552R406|VVI|64|VIAD CORP (NEW)|30.55
20160519|92552V100|VSAT|79|VIASAT INC|73.44
20160519|92553P201|VIAB|313|VIACOM INC CLASS B COM NEW|38.86
20160519|925550105|VIAV|540|VIAVI SOLUTIONS INC COM STK DE|6.28
20160519|925811101|VII|2|VICON INDUSTRIES|0.74
20160519|92647M107|VICT|2021426|VICTURA CONSTRUCTION GROUP, IN|0.02
20160519|92647N766|CFA|2655|VICTORY PORTFOLIOS II CEMP US |36.43
20160519|92647N824|CDC|88|VICTORY PORTFOLIOS II CEMP US |36.82
20160519|92647N832|CSA|210|VICTORY PORTFOLIOS II CEMP US |33.21
20160519|92647N840|CIL|49|VICTORY PORTFOLIOS II CEMP INT|33.03
20160519|92647N857|CEZ|1876|VICTORY PORTFOLIOS II CEMP EME|24.52
20160519|92647N865|CDL|800|VICTORY PORTFOLIOS II CEMP US |35.82
20160519|92647N873|CSB|1565|VICTORY PORTFOLIOS II CEMP US |34.23
20160519|926555103|VIDE|477|VIDEO DISPLAY CORP|0.97
20160519|926628108|VIAAY|16|VIENNA INTL AIRPORT SPONS ADR |28.62
20160519|926706201|VSYM|691|VIEW SYSTEMS, INC. NEW COMMON |.
20160519|926795105|VKIN|93|VIKING INVTS GROUP INC COM STK|0.25
20160519|92686J106|VKTX|4836|VIKING THERAPEUTICS INC COM|1.20
20160519|92705T200|VBFC|210|VILLAGE BANK AND TRUST FINANCI|22.54
20160519|92763A101|VMEM|48178|VIOLIN MEMORY INC COM STK (DE)|0.30
20160519|92763W103|VIPS|353|VIPSHOP HLDGS LTD SPONSORED AD|10.81
20160519|927647107|VIRA|2925|VIRATECH CORP COM STK|0.01
20160519|92765X208|VA|95|VIRGIN AMERICA INC COMMON STOC|55.52
20160519|927651109|VIRC|4|VIRCO MFG CORPORATION|3.87
20160519|927926303|VGZ|2600|VISTA GOLD CORPORATION NEW (BR|0.81
20160519|92823T108|VHC|38610|VirnetX Holding Corp Common St|4.36
20160519|928254101|VIRT|705|VIRTU FINL INC CL A|17.43
20160519|92826C839|V|334|VISA INC CLASS A COM|77.43
20160519|92827P102|VRTU|29|VIRTUSA CORP COM STK (DE)|33.34
20160519|92829A103|DCA|20|VIRTUS TOTAL RETURN FD COM SHS|4.24
20160519|92829B101|VGI|200|VIRTUS GLOBAL MULTI-SECTOR INC|14.62
20160519|92834V209|VOILD|237|VIRTUS OIL & GAS CORP|0.05
20160519|92834X106|VLMGF|863|VISCOUNT MNG CORP COM (CANADA)|0.38
20160519|928377100|VSTO|192|VISTA OUTDOOR INC COM STK|47.81
20160519|92839U206|VC|651|VISTEON CORP COM NEW|72.17
20160519|928449206|VSUL|22|VISUALANT INC|8.25
20160519|92847N103|VTAE|3232|VITAE PHARMACEUTICALS INC COMM|7.69
20160519|92848J101|VTCQ|57|VITACIG INC|.
20160519|92849E101|VSI|706|VITAMIN SHOPPE INC COM STK (DE|28.04
20160519|928501303|VODG|67|VITRO DIAGNOSTIC INC|0.07
20160519|92852T201|VIVHY|1614|VIVENDI SA UNSPONSORED ADR (FR|19.36
20160519|92852W204|VIVMF|2701|VIVEVE MED INC COM NEW (CANADA|7.00
20160519|928563402|VMW|1494|VMWARE, INC. CL A COM STK|59.53
20160519|92858D200|VDMCY|1353|VODACOM GROUP LIMITED SPONSORE|10.40
20160519|928661107|VNRX|6|VOLITIONRX LIMITED COMMON STOC|3.40
20160519|92870X309|VLTC|4467|VOLTARI CORP COM STK NEW (DE) |3.47
20160519|928703107|VISI|500|VOLT INFORMATION SCIENCES INC |6.27
20160519|928854108|VLVLY|4306|VOLVO AB ADR (SWE)|10.96
20160519|92886T201|VG|13768|VONAGE HOLDINGS CORP|4.37
20160519|92890T106|WGHPY|229|WH GROUP LTD. UNSPONSORED ADR |15.57
20160519|928972108|WILN|679|WI-LAN INC|2.68
20160519|929042109|VNO|972|VORNADO REALTY TRUST|93.81
20160519|929042851|VNOPRK|30|VORNADO REALTY TRUST PFD S K (|26.12
20160519|929089100|VOYA|287|VOYA FINL INC COM STK (DE)|32.55
20160519|92912J102|IAE|243|VOYA ASIA PAC DIVID EQUITY INC|8.17
20160519|92912L107|VJET|130|VOXELJET AG ADS EACH REPSTG 1/|4.87
20160519|92912X101|IDE|6|VOYA INFRASTRUCTURE|12.02
20160519|929160109|VMC|392|VULCAN MATERIALS COMPANY (HOLD|115.51
20160519|92921W300|VUZI|20774|VUZIX CORPORATION COMMON STOCK|5.28
20160519|92922P106|WTI|20|W&T OFFSHORE, INC.|2.09
20160519|92923C807|WCIC|16412|WCI CMNTYS INC COM|15.86
20160519|929236107|WDFC|63|W D - 40 CO|105.72
20160519|92931L401|WPCS|357|WPCS INTL INC COM STK NEW|1.25
20160519|929328409|WSFSL|500|WSFS FINL CORP 6.25% SR NT (DE|26.60
20160519|92936U109|WPC|362|W.P. CAREY INC " REIT" COM|62.42
20160519|92937A102|WPPGY|149|WPP PLC ADR (JE) NEW|115.02
20160519|92939D104|WLRH|24646|WL ROSS HOLDINGS CORP COM SHS |9.96
20160519|92939D112|WLRHW|26700|WL ROSS HOLDINGS CORP WT EXP|0.52
20160519|92939D203|WLRHU|1667|WL ROSS HLDG CORP COM & 1 WT (|10.50
20160519|92939N102|WPG|1701|WP GLIMCHER INC COM STK (IN)|9.78
20160519|930004205|WACLY|44|WACOAL|53.88
20160519|930427109|WAGE|1958|WAGEWORKS INC|55.00
20160519|931427108|WBA|138|WALGREEN BOOTS ALLIANCE INC CO|76.54
20160519|93148P102|WD|20|WALKER & DUNLOP INC COM STK (M|23.75
20160519|931661102|WLKR|3100|WALKER INNOVATION INC COM|0.33
20160519|93317Q105|WLTGQ|5326|WALTER ENERGY INC COM STK (DE)|0.08
20160519|93317W102|WAC|1244|WALTER INVESTMENT MANAGEMENT C|4.59
20160519|93370R107|WWNTY|290|Want Want China Holdings Limit|35.68
20160519|936544105|WRTBY|100|Wartsila Corporation Unsponsor|8.25
20160519|938824109|WAFD|510|WASHINGTON FEDERAL INC|24.53
20160519|939653101|WRE|240|WASH REAL EST INV TST SBI|28.57
20160519|941053100|WCN|471|WASTE CONNECTIONS INC|68.20
20160519|94106L109|WM|5466|WASTE MANAGEMENT INC(NEW)|60.80
20160519|94114F102|WTRSY|1000|WATER RES GROUP LTD SPON ADR (|0.65
20160519|94188P101|WSBF|216|WATERSTONE FINL INC COM STK (M|14.22
20160519|942749102|WTS|291|WATTS WATER TECHNOLOGIES INC C|55.58
20160519|94419L101|W|294|WAYFAIR INC CL A COM STK (DE) |40.13
20160519|946760105|WSTG|368|WAYSIDE TECHNOLOGY GROUP, INC |16.63
20160519|946885209|WMLLF|14168|WEALTH MINERALS LTD. ORDINARY |0.42
20160519|94733A104|WEB|1408|WEB.COM GROUP INC COM STK|16.61
20160519|94770V102|WBMD|659|WEBMD HEALTH CORP COM STK RECL|63.80
20160519|947890109|WBS|1090|WEBSTER FINL CORP WATERBURY CN|36.83
20160519|948596101|WB|546|WEIBO CORPORATION AMERICAN DEP|23.35
20160519|948597109|WEICY|3760|Weichai Power Co Ltd Unsponsor|9.10
20160519|948626106|WTW|9405|WEIGHT WATCHERS INTL|13.25
20160519|948741103|WRI|665|WEINGARTEN RLTY INVS/SBI|36.71
20160519|948849104|WMK|734|WEIS MARKETS INCORPORATED|46.60
20160519|949504104|WGPLF|2884|WELLGREEN PLATINUM LTD. ORDINA|0.22
20160519|949746101|WFC|3147|WELLS FARGO & CO(NEW)|48.65
20160519|949746465|WFCPRR|117|WELLS FARGO & CO DEP SHS REPST|29.22
20160519|949746556|WFCPRQ|287|WELLS FARGO&CO NEW DEP SHS REP|26.41
20160519|949746655|WFCPRP|782|WELLS FARGO & COMPANY DEP SHS |25.80
20160519|949746721|WFCPRO|85|WELLS FARGO & CO NEW DEP SHS R|25.74
20160519|949746747|WFCPRN|220|WELLS FARGO & COMPANY DEP SHS |25.92
20160519|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1262.99
20160519|949746879|WFCPRJ|7|WELLS FARGO DEP SH RPSG 1/40 I|28.15
20160519|94987B105|EAD|653|WELLS FARGO INCOME OPPORTUNITI|7.72
20160519|94987D101|ERC|105|WELLS FARGO MULTI-SECTOR INCOM|12.36
20160519|94987E109|ERH|2567|WELLS FARGO UTILITIES AND HIGH|12.69
20160519|94988N207|WFEPRA|519|WELLS FARGO REAL ESTATE INVEST|27.51
20160519|94988U714|WFCPRW|20|WELLS FARGO & CO NEW DEP SHS R|26.03
20160519|95040Q104|HCN|973|WELLTOWER INC COM STK (DE)|69.36
20160519|95040Q302|HCNPRJ|478|WELLTOWER INC PFD SE J 6.50% (|26.23
20160519|95058W100|WEN|566|WENDYS CO CL A COM STK (DE)|10.21
20160519|950755108|WERN|867|WERNER ENTERPRISES INC|23.39
20160519|950814103|WAIR|3336|WESCO AIRCRAFT HLDGS INC COM S|14.13
20160519|95082P105|WCC|1808|WESCO INTERNATIONAL INC|55.01
20160519|950840306|WFAFY|256|WESFARMERS LTD UNSPONSORED ADR|15.58
20160519|952213106|EZRTD|43|WEST COAST VENTURES GROUP CORP|3.25
20160519|955306105|WST|99|WEST PHARMACEUTICAL SERV INC|71.20
20160519|956152409|WNRP|15|West Suburban Bancorp Inc Comm|415.25
20160519|95709T100|WR|5611|WESTAR ENERGY INC|51.33
20160519|957090103|WABC|461|WESTAMERICA BANCORP|47.58
20160519|957638109|WAL|703|WESTERN ALLIANCE BANCORPORATIO|35.72
20160519|95766B109|EHI|539|WESTERN ASSET GLB HIGH INCM FD|9.24
20160519|95766E103|EMD|371|WESTERN ASSET EMERGING MKTS IN|10.49
20160519|95766G108|GDF|145|WESTERN ASSET GLB PARTNERS INC|8.16
20160519|95766J102|HIX|3588|WESTERN ASSET HIGH INCM FD II |6.85
20160519|95766P108|MNP|618|WESTERN ASSET MUNI PARTNERS FD|17.24
20160519|95766R104|WIW|473|WESTERN ASSET/CLAYMORE INFLATI|10.97
20160519|95766T100|PAI|1454|WESTERN ASSET INCOME FUND|13.85
20160519|957664105|WEA|111|WESTERN ASSET PREMIER BOND FD |12.70
20160519|957667108|GFY|400|WESTERN ASSET VARIABLE RT STRA|15.44
20160519|957668106|SBW|445|WESTERN ASSET WORLDWIDE INCM F|10.50
20160519|95768A109|MTT|3734|WESTERN ASSET MUN DEFINED OPPO|24.65
20160519|95768B107|HYI|6340|WESTERN ASSET HIGH YIELD DEFIN|14.50
20160519|957881204|WCRS|9521|WESTERN CAPITAL RESOURCES, INC|3.25
20160519|95790A101|IGI|671|WESTERN ASSET INVESTMENT GRADE|21.62
20160519|95790B109|DMO|1976|WESTERN ASSET MTG DEFINED OPPO|23.35
20160519|95790D105|WMC|1002|WESTERN ASSET MTG CAP CORP COM|8.84
20160519|95790J102|TLI|981|WESTERN ASSET CORPORATE LN FD |10.04
20160519|95805V108|WRN|13489|WESTERN COPPER & GOLD CORP|0.58
20160519|958102105|WDC|10|WESTERN DIGITAL CORP|38.46
20160519|958254104|WES|1726|WESTERN GAS PARTNERS, LP|50.28
20160519|95829V100|WSGP|2162594|WESTERN GRAPHITE INC. COMMON S|.
20160519|958435109|SBI|7567|WESTERN INTER MUNI FD INC COM |10.63
20160519|95931Q205|WNRL|1293|WESTERN REFNG LOGISTICS LP COM|21.77
20160519|959319104|WNR|1053|WESTERN REFINING, INC.|23.04
20160519|960224103|WFGPY|6|WESTFIELD CORPSPONSORED ADR RE|15.38
20160519|960417103|WLKP|381|WESTLAKE CHEM PARTNERS LP COM |20.37
20160519|960878106|WLB|136635|WESTMORELAND COAL CO|7.27
20160519|960908309|WPRT|1234|WESTPORT INNOVATIONS INC NEW O|1.92
20160519|96108P103|WMLP|178|WESTMORELAND RESOURCES PARTNER|5.20
20160519|96145D105|WRK|19705|WESTROCK COMP COM STK (DE)|37.40
20160519|961765104|WHG|563|WESTWOOD HLDGS GROUP INC.|56.56
20160519|96208T104|WEX|70|WEX INC COM STK (DE)|88.89
20160519|962149100|WEYS|1111|WEYCO GROUP INC|26.60
20160519|962166104|WY|21931|WEYERHAEUSER COMPANY|30.46
20160519|962257408|WARFY|2300|WHARF HOLDINGS LTD ORD UNSPONS|10.69
20160519|96327X101|WFCF|375|WHERE FOOD COMES FROM, INC. CO|2.52
20160519|963271200|WHLKY|624|Wheelock & Co Ltd Hkd .50 Ord |42.70
20160519|963320106|WHR|518|WHIRLPOOL CORPORATION|166.98
20160519|966084204|WSR|44|WHITESTONE REIT COM SHS BEN IN|13.10
20160519|966244105|WWAV|20334|WHITEWAVE FOODS CO COM(DE)|43.20
20160519|966837106|WFM|500|WHOLE FOODS MKT INC|30.34
20160519|967662107|WBRBY|70|WIENERBERGER BAUST AKTIENG ADR|3.61
20160519|968223206|JWA|241|WILEY(JOHN)& SONS INC CL A|50.53
20160519|969203108|WG|37|WILLBROS GROUP INC (DE)|3.01
20160519|96925P104|WIMHY|265|William Hill Plc Unsponsored A|17.90
20160519|96925V101|WMPN|50948|William Penn Bancorp, Inc. Com|21.25
20160519|96926A106|WILYY|498|William Demant Holding AS Unsp|20.23
20160519|969457100|WMB|4922638|WILLIAMS COMPANIES|20.83
20160519|96949L105|WPZ|4995|WILLIAMS PARTNERS LP COM UIT L|31.38
20160519|969490101|CWEI|2083|WILLIAMS CLAYTON ENERGY INC|25.15
20160519|97186T108|WIBC|1380|WILSHIRE BANCORP INC|10.91
20160519|97382A200|WIN|8177|WINDSTREAM HOLDINGS ,INC|7.56
20160519|97382J102|WSTI|1000|WINDSTREAM TECHNOLOGIES INC|.
20160519|974250102|WINA|286|WINMARK CORPORATION|92.69
20160519|976391300|FUR|44|WINTHROP REALTY TRUST SHS BENE|9.98
20160519|97651M109|WIT|1406|WIPRO LIMITED ADS (1 EQTY SHS)|11.94
20160519|97717P104|WETF|200848|WISDOMTREE INVESTMENTS, INC.|11.05
20160519|97717W109|DTD|40|WISDOMTREE TR TOTAL DIVIDEND F|73.66
20160519|97717W133|CEW|470|WISDOMTREE EMERGING CURRENCY S|17.38
20160519|97717W166|ICN|826|WISDOMTREE INDIAN RUPEE STRATE|21.14
20160519|97717W182|CYB|200|WISDOMTREE CHINESE YUAN STRATE|24.75
20160519|97717W208|DHS|11264|WISDOMTREE TR HIGH DIVID FD|62.64
20160519|97717W281|DGS|1958|WISDOMTREE EMERGING MARKETS SM|36.21
20160519|97717W307|DLN|3329|WISDOMTREE TR LARGECAP DIVID F|72.80
20160519|97717W315|DEM|69|WISDOMTREE TR EMERGING MKTS HI|33.17
20160519|97717W323|DGRE|9193|WISDOMTREE TR EMERGING MKTS QU|20.21
20160519|97717W372|DXKW|2233|WISDOMTREE KOREA HEDGED EQUITY|20.08
20160519|97717W406|DTN|3936|WISDOMTREE TR DIVID EX FINANCI|72.81
20160519|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|19.12
20160519|97717W430|HYZD|739|WISDOMTREE TR BOFA MERRILL LYN|22.44
20160519|97717W463|DXJF|5987|WISDOMTREE TR JAPAN HEDGED FIN|19.36
20160519|97717W471|USDU|45829|WISDOMTREE BLOOMBERG U.S. DOLL|26.50
20160519|97717W505|DON|24227|WISDOMTREE TR MIDCAP DIVID FD |85.24
20160519|97717W547|EZY|1147|WISDOMTREE LARGECAP VALUE FUND|61.90
20160519|97717W562|EES|43|WISDOMTREE TR SMALLCAP EARNING|75.96
20160519|97717W604|DES|6820|WISDOMTREE TR SMALLCAP DIVID F|67.38
20160519|97717W760|DLS|11279|WISDOMTREE TR INTL SMALL CAP D|59.04
20160519|97717W778|DIM|1674|WISDOMTREE TR INTL MIDCAP DIVI|55.32
20160519|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|42.15
20160519|97717W802|DTH|135|WISDOMTREE TR|37.38
20160519|97717W877|DEW|644|WISDOMTREE TR GLOBAL HIGH DIVI|40.37
20160519|97717X131|IQDG|800|WISDOMTREE TR INTL QUALITY DIV|25.39
20160519|97717X271|DDLS|9|WISDOMTREE TR DYNAMIC CURRENCY|25.01
20160519|97717X297|DYB|3533|WISDOMTREE TR DYNAMIC BEARISH |23.99
20160519|97717X487|EMSD|664|WISDOMTREE TR STRONG DOLLAR EM|22.93
20160519|97717X529|HDLS|743|WISDOMTREE INTL HEDGED SMALLCA|22.95
20160519|97717X560|PUTW|2289|WISDOMTREE TR CBOE S&P 500 PUT|25.74
20160519|97717X586|JHDG|187|WISDOMTREE TR|22.17
20160519|97717X651|DGRS|17184|WISDOMTREE TR US SMALL CAP QUA|27.08
20160519|97717X669|DGRW|80284|WISDOMTREE TR US QUALITY DIVID|30.65
20160519|97717X693|CRDT|1139|WISDOMTREE TR STRATEGIC CORPOR|73.54
20160519|97717X701|HEDJ|1803|WISDOMTREE EUROPE HEDGED EQUIT|51.73
20160519|97717X859|CCX|760|WISDOMTREE COMMODITY CURRENCY |16.00
20160519|97717X867|ELD|129|WISDOMTREE EMERGING LOCAL DEBT|35.94
20160519|97751C100|WIZD|16600|WIZARD WORLD, INC. COMMON STOC|0.42
20160519|977868306|WOSYY|54887|WOLSELEY PLC SPONSORED ADR (JE|5.79
20160519|977874205|WTKWY|188|WOLTERS KLUWER NV SPONS ADR|38.40
20160519|980228308|WOPEY|36|WOODSIDE PETE LTD SPONS ADR|19.87
20160519|98088R505|WLWHY|5360|WOOLWORTHS HOLDINGS LTD SPONSO|5.41
20160519|98105T104|WF|1306|WOORI BK ADR|25.71
20160519|98138H101|WDAY|7|WORKDAY INC COM STK CL A (DE) |72.72
20160519|98138J206|WKHS|14747|WORKHORSE GROUP INC|6.72
20160519|98139A105|WK|256|WORKIVA INC COM CL A (CA)|11.85
20160519|981419104|WRLD|80|WORLD ACCEPTANCE CORP (DEL)|40.69
20160519|981475106|INT|121|WORLD FUEL SERVICES CORP|43.99
20160519|98149J104|WRMT|280|WORLD MEDIA & TECHNOLOGY CORP |4.40
20160519|98158H106|FARE|74588|WORLD MOTO, INC. COMMON STOCK |.
20160519|98159J101|WDDD|3742967|WORLDS INC. COMMON STOCK|0.02
20160519|981811102|WOR|2857|WORTHINGTON IND'S, INC|34.98
20160519|98212D307|WWIO|25000|WOWIO INC|.
20160519|98372A507|XGTI|16110|XG TECHNOLOGY INC COM PAR $.00|0.12
20160519|98375J109|XLIT|5677|XLI TECHNOLOGIESINC|0.09
20160519|983793100|XPO|1783|XPO LOGISTICS, INC COM (NEW)|25.80
20160519|98385L102|XSNX|1003819|XSUNX INC|.
20160519|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160519|98389B100|XEL|200|XCEL ENERGY INC|40.09
20160519|983919101|XLNX|5360|XILINX INC|43.93
20160519|98400H102|XBIT|6449|XBIOTECH INC COM STK|15.01
20160519|98401F105|XNCR|1804|XENCOR INC COMMON STOCK|12.41
20160519|984015107|XBIO|6525|XENETIC BIOSCIENCES INC COM ST|0.23
20160519|984017103|XHR|11521|XENIA HOTELS & RESORTS, INC.|15.36
20160519|98411C100|XNPT|276|XENOPORT, INC.|4.38
20160519|984117101|XNNHQ|100|XENONICS HOLDINGS INC|.
20160519|984121103|XRX|3189|XEROX CORP;COM USD1|9.11
20160519|98415E300|XCOM|7|XTERA COMMUNICATIONS INC COM S|1.55
20160519|98418W109|XUE|2400|XUEDA EDUCATION GROUP ADS REPT|5.12
20160519|98419M100|XYL|649|XYLEM INC COM STK|43.26
20160519|98420N105|XENE|530|XENON PHARMACEUTICALS INC COMM|6.62
20160519|984245100|YPF|1400|YPF SOCIEDAD ANONIMA ADS|20.89
20160519|984249607|YRCW|867|YRC WORLDWIDE INC COMMON|8.28
20160519|98426T106|YY|1272|YY INC|45.63
20160519|98433V102|YAHOY|3071|Yahoo Japan Corp Unsponsored A|9.14
20160519|984332106|YHOO|29496|YAHOO INC|37.24
20160519|98462Y100|AUY|319964|YAMANA GOLD INC|4.60
20160519|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|235.32
20160519|984752105|YERR|460|YANGTZE RIV DEV LTD|4.70
20160519|984846105|YZC|11|YANZHOU COAL MNG CO LTD ADS RE|5.03
20160519|984851204|YARIY|32|YARA INTL ASA SPONS ADR (NORWA|35.77
20160519|98508U104|HERB|275|YASHENG GROUP ORD SHS (CALIFOR|0.35
20160519|985087105|YASKY|8818|YASKAWA ELECTRIC CORP UNSPONSO|23.16
20160519|985817105|YELP|25|YELP INC CL A COM STK (DE)|24.98
20160519|98584B202|YGE|9866|YINGLI GREEN ENERGY HOLDING CO|3.42
20160519|98584Y202|YIPI|18026|YIPPY, INC.|0.53
20160519|98585L100|YRD|9134|YIRENDAI LTD SPONSORED ADR (CY|10.62
20160519|98585M108|YIN|276|YINTECH INVT HLDGS LTD SPONSOR|13.28
20160519|98600Q100|YOHOF|9400|YOHO RES INC ORDINARY SHARES|0.19
20160519|98615U104|YXOXY|2024|YOOX NET A PORTER GROUP S P A |27.60
20160519|987184108|YORW|1592|YORK WATER COMPANY (THE)|26.81
20160519|987537107|YGYI|4865|YOUNGEVITY INTL INC COM STK (D|0.25
20160519|988498101|YUM|348|YUM BRANDS, INC|80.17
20160519|98872E108|YUMA|12|YUMA ENERGY INC COM STK (DE)|0.27
20160519|98884U108|ZAGG|440|ZAGG INC COM STK|5.25
20160519|98885E103|ZFGN|162|ZAFGEN INC COM STK (DE)|6.62
20160519|98887L105|ZLNDY|200|ZALANDO SE ADR (DEU)|15.66
20160519|98919V105|ZAYO|240|ZAYO GROUP HLDGS INC COM STK (|27.65
20160519|989207105|ZBRA|7|ZEBRA TECHNOLOGIES CORP CL-A|49.99
20160519|98936J101|ZEN|8484|ZENDESK INC COM|23.59
20160519|98954M101|ZG|2542|ZILLOW GROUP INC CLASS A (WA) |29.04
20160519|98954M200|Z|381|ZILLOW GROUP INC CL C CAP STK |28.78
20160519|98956P102|ZBH|2035|ZIMMER BIOMET HOLDINGS INC COM|118.82
20160519|989696109|ZN|16|ZION OIL & GAS INC COM|1.52
20160519|989701107|ZION|3457|ZIONS BANCORP|27.34
20160519|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.16
20160519|989701818|ZBK|152|ZIONS BANCORP 6.95% SUB NT DUE|30.50
20160519|989701867|ZBPRF|680|ZIONS BANCORP DEP SHS REPSTG 1|27.13
20160519|98973P101|ZIOP|11220|ZIOPHARM ONCOLOGY, INC.|7.00
20160519|98978K107|ZMTP|244|ZOOM TELEPHONICS INC. COMMON S|2.40
20160519|98978L204|ZGNX|668|ZOGENIX INC COM NEW|9.18
20160519|98978N101|ZIVO|12020|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160519|98978V103|ZTS|741|ZOETIS INC. CLASS A COM STK|46.96
20160519|98979H103|ZSAN|6|ZOSANO PHARMA CORP|1.95
20160519|98979L104|ZONX|32087|ZONZIA MEDIA INC|.
20160519|989817101|ZUMZ|28429|ZUMIEZ INC COM|14.21
20160519|989834205|ZF|568|ZWEIG FUND INC NEW|12.59
20160519|989837208|ZTR|1048|ZWEIG TOTAL RETURN FUND NEW|11.93
20160519|98986T108|ZNGA|1105|ZYNGA INC CLASS A|2.52
20160520|B38564108|EURN|18235|EURONAV NV ANTWERPEN (BELGIUM)|9.73
20160520|D1668R123|DDAIF|540|DAIMLER AG|62.99
20160520|D18190898|DB|1497|DEUTSCHE BANK AG NAMEN AKT (DE|16.79
20160520|G0129K104|AYR|2539|AIRCASTLE LIMITED COM|20.41
20160520|G0176J109|ALLE|4348|ALLEGION PUB LTD CO (IRL)|67.21
20160520|G01767105|ALKS|3067|ALKERMES PLC ORDINARY SHS (IRE|39.26
20160520|G02602103|DOX|187|AMDOCS LTD ORD|56.41
20160520|G037AX101|AMBA|365|AMBARELLA, INC ORD SHS|37.67
20160520|G0404E104|ABAC|2972|AOXIN TIANLI GROUP INC COM SHS|0.59
20160520|G0408V102|AON|151|AON PLC ORD SHS CL A NEW (UK) |104.78
20160520|G0450A204|ARHPRC|200|ARCH CAPITAL GROUP LTD. 6.75% |26.46
20160520|G0464B107|AGII|52|ARGO GROUP INTERNATIONAL HOLDI|57.61
20160520|G04897107|AAPC|55|ATLANTIC ALLIANCE PARTNERSHIP |10.36
20160520|G05384139|AHLPRA|347|ASPEN INSURANCE HLDGS LTD PERF|25.20
20160520|G05384154|AHLPRC|3306|ASPEN INSURANCE HLDGS LTD FXD/|27.00
20160520|G0585R106|AGO|102|ASSURED GUARNATY LTD|25.52
20160520|G06207115|AFH|6|ATLAS FINANCIAL HOLDINGS INC. |17.29
20160520|G06242104|TEAM|233|ATLASSIAN CORP PLC CLA (GBR)|21.80
20160520|G0750C108|AXTA|950|AXALTA COATING SYS LTD COM SHS|27.52
20160520|G10082140|EXXIQ|10300|ENERGY XXI LTD COM SHS|0.05
20160520|G1151C101|ACN|19675|ACCENTURE PLC CL-A ORDINARY SH|116.03
20160520|G1154H107|BEL|4218|BELMOND LTD|8.90
20160520|G14838109|MIME|2000|MIMECAST LTD ORD SHS (GBR)|7.60
20160520|G16249107|BPY|94|BROOKFIELD PPTY PARTNERS L P U|23.65
20160520|G16252101|BIP|3357|BROOKFIELD INFRASTRUCTURE PART|42.76
20160520|G16258108|BEP|481|BROOKFIELD RENEWABLE PARTNERS |28.86
20160520|G16962105|BG|585|BUNGE LIMITED|61.10
20160520|G1757E105|CALVF|2245|CALEDONIA MNG CORP PLC SHS (JE|0.93
20160520|G2029P118|CNLMW|100|CB PHARMA ACQUISITION CORP WAR|0.09
20160520|G21082105|CYD|3232|CHINA YUCHAI INTL LTD|10.57
20160520|G2118P102|CCRC|19269|CHINA CUSTOMER RELATIONS CTRS |7.71
20160520|G23773107|CWCO|81|CONSOLIDATED WATER CO., INC.|13.47
20160520|G27010100|DHRM|2674|DEHAIER MEDICAL SYS LTD COM ST|1.58
20160520|G27823106|DLPH|11384|DELPHI AUTOMOTIVE PLC|65.86
20160520|G28195116|EAGLW|8672|DOUBLE EAGLE ACQUISITION CORP |0.30
20160520|G29183103|ETN|19182|EATON CORP PLC (IRL)|59.54
20160520|G2920Y200|ECACU|793|E-COMPASS ACQUISITION CORP UNI|10.26
20160520|G30397106|ENH|2756|ENDURANCE SPECIALTY HOLDINGS L|65.58
20160520|G3075P101|ESGR|504|ENSTAR GROUP LIMITED ORD SHS|154.17
20160520|G3105C104|ELEC|110|ELECTRUM SPL ACQUISITION CORP |9.70
20160520|G3156P103|ASA|7797|ASA GOLD AND PRECIOUS METALS L|12.36
20160520|G3157S106|ESV|6778|ENSCO INTERNATIONAL PLC,LONDON|9.73
20160520|G3163G104|CNR|332|CHINA METRO-RURAL HOLDINGS LIM|0.88
20160520|G3164Q101|CJES|152810|C&J ENERGY SVCS LTD|0.26
20160520|G3198U102|ESNT|3266|ESSENT GROUP LTD COM SHS (BMU)|19.72
20160520|G32030127|CLWT|891|EURO TECH HOLDINGS CO LTD NEW |2.10
20160520|G3323L100|FN|531|FABRINET ORD SHS (CYM)|32.08
20160520|G33856108|GSM|27|FERROGLOBE PLC ORD SHS (GBR)|8.62
20160520|G36738105|FDP|2072|FRESH DEL MONTE PRODUCE(ORD)|51.38
20160520|G3682E192|FRO|701|FRONTLINE LTD (BMU)|7.47
20160520|G37585109|GLOG|24|GASLOG LTD COMMON SHS (BERMUDA|11.57
20160520|G3788M114|EROS|994|EROS INTL PLC ORD SHS (IMN)|13.44
20160520|G39319101|GBLI|272|GLOBAL INDEMNITY PLC COM STK (|30.01
20160520|G39637106|GOGL|5075|GOLDEN OCEAN GROUP LTD NEW SHS|0.68
20160520|G4095J109|GLRE|1616|GREENLIGHT CAPITAL RE LTD CL A|19.69
20160520|G4388N106|HELE|1257|HELEN OF TROY LTD-NEW-BERMUDA |94.61
20160520|G4617B105|HZNP|479|HORIZON PHARMA PLC ORD SHS (IR|14.61
20160520|G47791101|IR|2977|INGERSOLL-RAND PLC ORD SHS (IR|64.01
20160520|G48833100|WFT|5349|WEATHERFORD INT'L PLC (IRELAND|5.12
20160520|G491BT108|IVZ|1589|INVESCO LTD (NEW)|28.79
20160520|G5315B107|KOS|10025|KOSMOS ENERGY LTD|5.08
20160520|G5480U104|LBTYA|251|LIBERTY GLOBAL PLC SHS CL A|35.93
20160520|G5480U120|LBTYK|37729|LIBERTY GLOBAL PLC SHS CL C (U|35.52
20160520|G5509L101|LIVN|1927|LIVANOVA PLC SHS (GBR)|48.12
20160520|G55598109|EVAR|10021|LOMBARD MEDICAL INC COMMON|1.56
20160520|G57279104|LXFT|2586|LUXOFT HLDG INC ORD SHS|58.69
20160520|G5753U112|MHLD|148|MAIDEN HOLDINGS LTD COM STK (B|12.39
20160520|G5753U138|MHPRC|2343|MAIDEN HLDGS LTD. PREFERENCE S|24.81
20160520|G5785G107|MNK|6843|MALLINCKRODT PUB LTD CO SHS (I|58.97
20160520|G5876H105|MRVL|2561|MARVELL TECH GROUP LTD|9.73
20160520|G5960L103|MDT|53966|MEDTRONIC PLC ORD SHS (IRL)|80.00
20160520|G60754101|KORS|5701|MICHAEL KORS HLDGS LTD ORD SHS|40.70
20160520|G6331W109|MPSX|146|MULTI PACKING SOLUTIONS INTERN|15.20
20160520|G6359F103|NBR|10787|NABORS INDS LTD (NEW) BERMUDA |7.93
20160520|G64626305|NEWLF|143549|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160520|G6518L108|NLSN|15164|NIELSEN HLDGS PLC SHS EUR (GBR|51.59
20160520|G65431101|NE|769|NOBLE CORP PLC ORD SHS (UK)|8.53
20160520|G6564A105|NOMD|382238|NOMAD FOODS LTD ORDINARY SHARE|8.66
20160520|G6583A102|NORD|3831|NORD ANGLIA EDUCATION INC ORD |22.08
20160520|G66721104|NCLH|13|NORWEGIAN CRUISE LINE HLDGS LT|46.39
20160520|G6674U108|NVCR|73|NOVOCURE LTD ORD SHS (JEY)|11.60
20160520|G66964100|ORIG|2770|OCEAN RIG UDW INC SHS (CYM)|1.81
20160520|G67742109|OB|1050|ONEBEACON INSURANCE GROUP LTD |12.91
20160520|G67828106|SEED|1266|ORIGIN AGRITECH LIMITED|1.70
20160520|G68603128|PREPRF|108|PARTNERRE LTD. REDEEMABLE PREF|25.54
20160520|G68603136|PREPRG|3995|PARTNERRE LTD|26.88
20160520|G68603151|PREPRI|297|PARTNERRE LTD RED PFD SHS SER |25.25
20160520|G68603409|PREPRD|77|PARTNERRE LTD PFD SER D 6.5%|25.35
20160520|G6865N103|PACE|16|PACE HLDGS CORP CL A (CYM)|9.61
20160520|G7S00T104|PNR|7165|PENTAIR PLC|58.36
20160520|G7114V102|PME|10062|PINGTAN MARINE ENTERPRISE LTD |1.28
20160520|G7234P100|LENS|2967|PRESBIA PLC ORD SHS (IRL)|4.80
20160520|G72800108|PRTA|3437|PROTHENA CORP PLC SHS (IRL)|40.73
20160520|G7293H114|PUKPR|190|PRUDENTIAL PLC PERPETUAL SUB C|26.22
20160520|G7496G103|RNR|1915|RENAISSANCERE HOLDINGS LTD|113.80
20160520|G7498P119|RNRPRE|758|RENAISSANCERE HOLDGINGS LTD 5.|25.79
20160520|G7498P309|RNRPRC|785|RENAISSANCERE HLDGS LTD 6.08% |25.59
20160520|G7665A101|RDC|5620|ROWAN COMPANIES INC (UK)|16.48
20160520|G7945E105|SDRL|284447|SEADRILL LIMITED (BERMUDA)|3.17
20160520|G7945M107|STX|11522|SEAGATE TECH PLC (IRL)|20.52
20160520|G81075106|SFL|340|SHIP FINANCE INTERNATIONAL LTD|15.32
20160520|G81276100|SIG|3609|SIGNET JEWELERS LTD COM SHS|108.67
20160520|G81477104|SINA|26|SINA CORPORATION|45.38
20160520|G84720104|STE|3745|STERIS PLC SHS USD (GBR)|70.00
20160520|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.12
20160520|G8766E109|TGH|359|TEXTAINER GROUP HOLDINGS LTD (|12.23
20160520|G8807B106|TBPH|5465|THERAVANCE BIOPHARMA INC ORD S|19.40
20160520|G8827U100|TPRE|1856|THIRD PT REINSURANCE LTD COM S|11.12
20160520|G89982113|TAT|225|TRANSATLANTIC PETROLEUM LTD OR|0.88
20160520|G9019D104|TVPT|7|TRAVELPORT WORLDWIDE LTD COM S|12.87
20160520|G9108L140|TNPPRD|44|TSAKOS ENERGY NAVIGATION LTD P|22.91
20160520|G91442106|TYC|17159|TYCO INTL PLC COM SHS (IRL)|40.35
20160520|G9319H102|VR|33|VALIDUS HOLDINGS, LTD|47.51
20160520|G9456A100|GLNG|1393|GOLAR LNG LTD (BERMUDA)|17.20
20160520|G9618E107|WTM|250|WHITE MOUNTAINS INSRN GRP,LTD |825.76
20160520|G96629103|WLTW|562|WILLIS TOWERS WATSON PUB LTD C|125.12
20160520|G97223104|WINS|58|WINS FIN HLDGS INC ORD SHS (CY|12.60
20160520|G97822103|PRGO|15942|PERRIGO COMPANY PLC (IRL)|91.94
20160520|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.35
20160520|G98290102|XL|63201|XL GROUP PLC ORDINARY SHS (IRE|34.06
20160520|H01531104|AWH|257|ALLIED WORLD ASSURANCE COMP HL|36.29
20160520|H1467J104|CB|18041|CHUBB LTD COM|124.85
20160520|H2906T109|GRMN|4588|GARMIN LTD COM STK (CH)|39.82
20160520|H42097107|UBS|759694|UBS GROUP AG ORD SHS (CHE)|14.76
20160520|H84689100|TCPI|16000|TCP INTERNATIONAL HLDGS LTD CO|1.21
20160520|H84989104|TEL|41543|TE CONNECTIVITY LTD|57.75
20160520|H8817H100|RIG|24303|TRANSOCEAN LTD (SWITZERLAND)|9.08
20160520|L0175J104|ASPS|1050|ALTISOURCE PORTFOLIO SOLUTIONS|25.91
20160520|L44385109|GLOB|2950|GLOBANT S A COM SHS (LUX)|37.29
20160520|L5140P101|I|16152|INTELSAT S A COM (LUX)|3.11
20160520|L7257P106|PACD|266|PACIFIC DRILLING S.A.LUXEMBOUR|0.45
20160520|L9340P101|TSE|4|TRINSEO S.A. ORD SHS|44.21
20160520|M20156101|ORPN|400|BIO BLAST PHARMA LTD SHS (ISR)|1.73
20160520|M20791105|CAMT|400|CAMTEK LTD.|1.87
20160520|M22013102|CRNT|1026|CERAGON NETWORKS LTD|1.46
20160520|M2239P109|ADHD|25|ALCOBRA LTD ORD SHS (ISR)|4.55
20160520|M22465104|CHKP|997|CHECK POINT SOFTWR TECHNLS LTD|82.37
20160520|M2361E112|CHEK|500|CHECK-CAP LTD ORD SHS (ISR)|2.19
20160520|M2361E120|CHEKW|1000|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20160520|M25722105|CGEN|1175|COMPUGEN LTD|6.78
20160520|M2682V108|CYBR|359039|CYBERARK SOFTWARE LTD. ORDINAR|42.54
20160520|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160520|M37576101|EVSNF|6949|ELBIT VISION SYSTEMS LTD|0.27
20160520|M37605116|EMITF|495|ELBIT IMAGING LTD. ORD SHS|0.91
20160520|M4119S104|EVGN|96|EVOGENE LTD ORD SHRS ORD SHARE|7.48
20160520|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160520|M46135105|FOMX|8565|FOAMIX PHARMACEUTICALS LTD ORD|6.40
20160520|M4793C102|GZT|641|GAZIT GLOBE LTD ORD SHS (ISR) |8.80
20160520|M56595107|IGLD|9|INTERNET GOLD-GOLDEN LINES LTD|13.65
20160520|M5920A109|ICL|353|ISRAEL CHEMICALS LTD (ISRAEL) |3.95
20160520|M6372Q113|KRNT|5438|KORNIT DIGITAL LTD ORD SHS (IS|9.04
20160520|M67872107|MCUR|217|MACROCURE LTD SHS (ISR)|1.06
20160520|M75253100|ORBK|5|ORBOTECH LTD|24.58
20160520|M81865111|RDCM|607|RADCOM LTD ORD SHS|11.82
20160520|M8215Q128|RITTW|8734|RIT TECHNOLOGIES LTD WARRANTS |0.04
20160520|M82183126|ROSG|398|ROSETTA GENOMICS LTD ORD SHS N|1.06
20160520|M82382207|SCIXF|481|SCAILEX CORP LTD ORD SHS NEW (|0.06
20160520|M85548101|SSYS|1264|STRATASYS LTD ORD SHS (ISRAEL)|19.74
20160520|M87095119|SPCB|965|SUPERCOM, LTD. NEW ORDINARY SH|3.21
20160520|M87245102|ELOS|709|SYNERON MEDICAL LTD ORD SHARES|6.82
20160520|M87896102|TISA|8184|TOP IMAGE SYS LTD|1.80
20160520|M9068E105|SODA|72|SODASTREAM INTERNATIONAL LTD|18.84
20160520|M96883109|VBLT|8490|VASCULAR BIOGENICS LTD ORD SHS|3.13
20160520|M98068105|WIX|43070|WIX.COM LTD ORDINARY SHS|25.64
20160520|N07045102|ASMIY|4635|ASM INTERNATL N.V|38.78
20160520|N07059210|ASML|12383|ASML HOLDING NV NY REG SHS NEW|93.31
20160520|N20146101|CMPR|64|CIMPRESS N.V. ORDINARY SHARES |92.73
20160520|N20944109|CNHI|164805|CNH INDUSTRIAL N V COM SHS (NL|6.73
20160520|N20947102|CNV|3994|CNOVA N.V. ORDINARY SHARES|4.99
20160520|N22717107|CLB|60|CORE LABS N.V.|115.39
20160520|N31738102|FCAU|76969|FIAT CHRYSLER AUTOMOBILES N V |6.82
20160520|N31738110|FCAM|30|FIAT CHRYSLER AUTOMOBILES N V |64.65
20160520|N33462107|FI|926|FRANKS INTERNATIONAL N.V. COM |14.91
20160520|N51488117|MBLY|2498|MOBILEYE N.V. ORD SHS (NLD)|36.17
20160520|N53745100|LYB|16460|LYONDELLBASELL IND NV ORD SHS |80.83
20160520|N59465109|MYL|671|MYLAN N V SHS EURO|41.12
20160520|N6596X109|NXPI|2674|NXP SEMICONDUCTORS N V|86.43
20160520|N6748L102|OFIX|70|ORTHOFIX INTL N V|43.06
20160520|N7716A151|SPNS|64|SAPIENS INTL CORP NV NEW|11.03
20160520|N7902X106|ST|7550|SENSATA TECHNOLOGIES N.V. ORDI|34.31
20160520|N96617118|WMGI|6622|WRIGHT MED GROUP N V ORD SHS P|18.34
20160520|P31076105|CPA|726|COPA HOLDINGS, S.A. CL A COM (|53.66
20160520|P73398102|NYMX|7827|NYMOX PHARMACEUTICAL CORP COM |2.28
20160520|P94398107|ULTR|8105|ULTRAPETROL (BAHAMAS) LTD COM |0.31
20160520|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.40
20160520|Q73622104|PARN|86874|PARNELL PHARMACEUTICALS HLDGS |1.56
20160520|Q9235V101|TROX|2997|TRONOX LTD ORD SHS CL A (AUS) |4.51
20160520|V7780T103|RCL|49622|ROYAL CARIBBEAN CRUISES LTD|76.80
20160520|Y0017S102|ANW|3742|AEGEAN MARINE PETROLEUM NETWOR|7.18
20160520|Y0207T100|ASC|70|ARDMORE SHIPPING CORP COM MARS|8.99
20160520|Y09827109|AVGO|25|BROADCOM LTD SHS (SGP)|142.74
20160520|Y11082107|CPLP|1580|CAPITAL PRODUCT PARTNERS L P (|2.63
20160520|Y1771G102|CMRE|2542|COSTAMARE INC COM STK (MHL)|9.04
20160520|Y1771G136|CMREPRD|2260|COSTAMARE INC PER PFD SER D (M|20.01
20160520|Y2065G121|DHT|325|DHT HOLDING, INC NEW|5.33
20160520|Y2066G104|DSX|20532|DIANA SHIPPING INC.|2.45
20160520|Y2109Q127|DRYS|4|DRYSHIPS INC COM NEW (MHL)|2.62
20160520|Y2188B116|DLNGPRA|574|DYNAGAS LNG PARTNERS LP PFD UN|22.45
20160520|Y23592309|ESEA|444|EUROSEAS LTD SHS (MHL)|2.33
20160520|Y2685T115|GNK|6511|GENCO SHIPPING & TRADING LTD O|0.52
20160520|Y26889108|GNRT|44|GENER8 MARITIME INC COM SHS (M|7.10
20160520|Y2745C102|GMLP|4505|GOLAR LNG PARTNERS LP COM UIT |17.22
20160520|Y46717107|KEN|691|KENON HLDGS LTD ORD SHS (SGP) |9.40
20160520|Y62134104|NAP|4854|NAVIOS MARITIME MIDSTREAM PART|11.53
20160520|Y62196103|NM|78|NAVIOS MARITIME HOLDINGS INC (|0.75
20160520|Y62267102|NMM|1252|NAVIOS MARITIME PARTNERS L.P. |1.34
20160520|Y6366T112|NAO|18888|NORDIC AMERICAN OFFSHORE LTD S|4.48
20160520|Y6728Q145|PRGN|3004|PARAGON SHIPPING INC CL A NEW |1.90
20160520|Y7388L103|SB|467|SAFE BULKERS INC COM STK (MH) |0.95
20160520|Y7545W109|SDLP|193494|SEADRILL PARTNERS LLC COM UNIT|4.88
20160520|Y7546A114|SLTB|1860|SCORPIO BULKERS INC 7.50% SR N|17.85
20160520|Y7546A122|SALT|1165|SCORPIO BULKERS INC COM STK (M|3.61
20160520|Y75638109|SSW|1996|SEASPAN CORPORATION COM SHS (M|16.86
20160520|Y75638125|SSWPRC|92|SEASPAN CORP 9.50% SER C RED P|25.39
20160520|Y75638208|SSWPRD|815|SEASPAN CORP CUMULATIVE REDEEM|24.74
20160520|Y8162K121|SBLK|69142|STAR BULK CARRIERS CORP COM ST|0.80
20160520|Y8162K139|SBLKL|1380|STAR BULK CARRIERS CORP SR NTS|14.35
20160520|Y8564M105|TGP|921|TEEKAY LNG PARTNERS L.P. COM U|14.47
20160520|Y8564W103|TK|832|TEEKAY CORPORATION (MARSHALL I|9.04
20160520|Y8565J101|TOO|1013|TEEKAY OFFSHORE PARTNERS LP CO|6.00
20160520|Y8565J127|TOOPRA|63|TEEKAY OFFSHORE PARTNERS L P 7|17.44
20160520|Y8977Y100|RIGP|11|TRANSOCEAN PARTNERS LLC COM UI|11.82
20160520|Y95308105|WVE|1|WAVE LIFE SCIENCES LTD ORD SHS|15.33
20160520|000304105|AACAY|13421|AAC TECHNOLOGIES HOLDINGS INC |77.56
20160520|000307108|AAC|45|AAC HLDGS INC COM STK (NV)|19.63
20160520|000360206|AAON|1808|AAON INC|26.94
20160520|000361105|AIR|1626|A A R CORP|23.01
20160520|000375204|ABB|603|ABB LTD ADS ( 1 REG SHS)|20.23
20160520|000380105|ABCZY|1769|ABCAM PLC UNSPON ADR (UK)|9.01
20160520|00081T108|ACCO|116|ACCO BRANDS CORPORATION|9.54
20160520|000957100|ABM|2467|ABM INDUSTRIES INC|32.76
20160520|001055102|AFL|250|AFLAC INC|68.60
20160520|001055300|AFSD|5373|AFLAC INC 5.50 SUB DEB DUE 9/1|26.47
20160520|001084102|AGCO|3100|AGCO CORP|51.02
20160520|001201102|AGLNY|1670|AGL Energy Ltd Unsponsored ADR|13.28
20160520|001204106|GAS|545|AGL RESOURCES INC (HOLDING CO)|65.62
20160520|001228105|MITT|1070|AG MTG INVT TR INC COM STK (MD|13.32
20160520|001228204|MITTPRA|102|AG MTG INVT TR INC8.25% PFD SE|25.00
20160520|001228303|MITTPRB|403|AG MORTGAGE INVESTMENT TRUST, |24.10
20160520|001282102|AHC|337|A H BELO CORP CL A COM STK (DE|4.83
20160520|00130H105|AES|25712|THE AES CORPORATION|10.74
20160520|001317205|AAGIY|2305|AIA GROUP LTD SPONSORED ADR HO|21.99
20160520|00162Q205|EQL|264|ALPS ETF TR EQUAL SECTOR WEIGH|56.02
20160520|00162Q585|SGDJ|18237|ALPS ETF TR SPROTT JUNIOR GOLD|35.49
20160520|00162Q593|SBIO|115|ALPS ETF TR MEDICAL BREAKTHROU|23.07
20160520|00162Q643|SGDM|12348|ALPS ETF SPROTT GOLD MINERS ET|22.17
20160520|00162Q650|EQLT|7304|ALPS ETF TR WORKPLACE EQUALITY|26.76
20160520|00162Q676|ENFR|1071|ALERIAN ENERGY INFRASTRUCTURE |20.37
20160520|00162Q791|SPXH|120|ALPS ETF TR JANUS VELOCITY VOL|28.67
20160520|00162Q817|TRSK|1209|ALPS ETF TR JANUS VELOCITY TAI|26.95
20160520|00162Q858|SDOG|106487|ALPS SECTOR DIVIDEND DOGS ETF |38.36
20160520|00162Q866|AMLP|2243296|ALPS ETF TR ALERIAN MLP ETF|12.28
20160520|00163U106|AMAG|31903|AMAG PHARMACEUTICALS INC COM S|18.35
20160520|00164V103|AMCX|3745|AMC NETWORKS INC CLASS A COM|64.51
20160520|00165C104|AMC|138|AMC ENTMT HLDGS INC CL A COM S|28.03
20160520|0017EP202|AMLYY|182|AMP LIMITED SPONSORED ADR (AUS|15.81
20160520|001744101|AHS|2182|AMN HEALTHCARE SERVICES|34.99
20160520|00182C103|ANIP|210|ANI PHARMACEUTICALS INC|47.69
20160520|00206R102|T|246131|AT&T INC. COM|38.44
20160520|00208D408|AETUF|26|ARC RESOURCES LTD. ORDINARY SH|15.75
20160520|00211Y407|ABIO|9|ARCA BIOPHARMA INC (US)|3.25
20160520|002120103|LIFE|12|ATYR PHARMA INC COM|3.01
20160520|00213H105|ARCW|51|ARC GROUP WORLDWIDE INC COM ST|2.05
20160520|00214Q104|ARKK|100|ARK ETF TR INNOVATION ETF (DE)|17.97
20160520|00214Q203|ARKQ|6|ARK ETF TR INDL INNOVATION ETF|18.09
20160520|00214Q401|ARKW|1264|ARK ETF TR WEB X.0 ETF (DE)|20.50
20160520|00241Q309|AVOP|264|AV1 GROUP INC COM|0.80
20160520|002444107|AVX|38|AVX CORP|12.89
20160520|00246W103|AXTI|9011|AXT INC|3.23
20160520|002474104|AZZ|78|AZZ INC COM|55.15
20160520|002535300|AAN|3190|AARON'S INC COM STK|23.78
20160520|002567105|ABAX|1023|ABAXIS INC|44.02
20160520|002824100|ABT|2112|ABBOTT LABS;COM NPV|37.24
20160520|00287Y109|ABBV|63335|ABBVIE INC COM STK (DE)|59.28
20160520|002896207|ANF|3541|ABERCROMBIE & FITCH CO CL-A|23.88
20160520|00300A104|ABDNY|56|ABERDEEN ASSET MGMT PLC UNSPON|7.95
20160520|003009107|FAX|157|ABERDEEN ASIA-PACIFIC INCOME F|4.85
20160520|00301L109|ISL|296|ABERDEEN ISRAEL FUND INC (THE)|16.63
20160520|00301W105|CH|170|ABERDEEN CHILE FUND INC|5.97
20160520|003381100|ABRTY|41292|Abertis Infraestructuras S.A. |8.01
20160520|003654100|ABMD|11325|ABIOMED INC|95.36
20160520|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.64
20160520|003830106|AXAS|496|ABRAXAS PETROLEUM CORP.|1.33
20160520|003881307|ACTG|2176|ACACIA RESEARCH CORP AR ACIACI|4.64
20160520|00389L104|ACCA|272|ACACIA DIVERSIFIED HLDGS INC|2.05
20160520|00404A109|ACHC|3702|ACADIA HEALTHCARE CO INC COM S|56.72
20160520|004225108|ACAD|184686|ACADIA PHARMACEUTICALS INC|32.84
20160520|004239109|AKR|3087|ACADIA REALTY TRUST|33.16
20160520|00430K402|ACST|600|ACASTI PHARMA INC CL A SHS (CD|1.30
20160520|00434H108|XLRN|1997|ACCELERON PHARMA INC|32.95
20160520|00434W105|ACNV|132|ACCELERA INNOVATIONS, INC. COM|0.06
20160520|00436B109|ACGFY|20|ACCORDIA GOLF CO LTD SPON ADR |9.12
20160520|00439V797|VXUP|3113|ACCUSHARES COMMODITIES TR I AC|6.24
20160520|004397105|ARAY|6873|ACCURAY INCORPORATED COM STK|5.09
20160520|00444T100|ACRX|170|ACELRX PHARMACEUTICALS INC COM|3.09
20160520|004446100|ACET|1381|ACETO CORP|20.66
20160520|004449104|AKAO|266|ACHAOGEN INC COM|2.88
20160520|00448Q201|ACHN|29885|ACHILLION PHARMACEUTICALS, INC|8.15
20160520|004498101|ACIW|6238|ACI WORLDWIDE INC COM STK (DE)|19.02
20160520|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.22
20160520|00461U105|ACRS|1835|ACLARIS THERAPEUTICS INC COM|19.79
20160520|00484M106|ACOR|2023|ACORDA THERAPEUTICS INC|25.71
20160520|00485J102|ACOL|1543|ACOLOGY INC. COMMON STOCK|.
20160520|004854204|ATV|1|ACORN INTERNATIONAL, INC. ADS |5.67
20160520|00504W308|ACPW|325|ACTIVE POWER INC (NEW)|0.54
20160520|00507G102|ALIOY|359|ACTELION LTD ALLSCHWILL UNSPON|39.52
20160520|00507V109|ATVI|2819|ACTIVISION BLIZZARD INC COM ST|37.80
20160520|00508X203|ATU|9852|ACTUANT CORP (NEW)|25.36
20160520|00508Y102|AYI|1792|ACUITY BRANDS INC (HOLDING COM|245.90
20160520|00509L802|ACUR|277|ACURA PHARMACEUTICALS, INC. NE|2.42
20160520|005094107|ACTA|2895|ACTUA CORP COM|8.75
20160520|005125109|ACXM|5928|ACXIOM CORP|19.18
20160520|00548F105|PEO|16|ADAM NAT RES FD INC COM|18.59
20160520|006351308|AE|205|ADAMS RES & ENERGY NEW|38.30
20160520|00650W409|ADKPRA|610|ADCARE HEALTH SYS INC REDEEMAB|21.10
20160520|006743306|AEY|68|ADDVANTAGE TECHNOLOGIES GR INC|1.75
20160520|006855100|ADPT|2948|ADEPTUS HEALTH INC, CLASS A CO|67.41
20160520|00687A107|ADDYY|77|ADIDAS AG SPONSORED ADR (GERMA|61.35
20160520|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.80
20160520|00687D101|IOTS|1824|ADESTO TECHNOLOGIES CORP COM (|3.48
20160520|007192107|AMIGY|787|ADMIRAL GROUP PLC, CARDIFF UNS|27.39
20160520|00724F101|ADBE|10053|ADOBE SYS INC (DE)|95.88
20160520|00738A106|ADTN|2370|ADTRAN INC|18.28
20160520|00739L101|ADRO|7|ADURO BIOTECH, INC COM STK|9.83
20160520|00751Y106|AAP|424|ADVANCE AUTO PARTS INC|143.54
20160520|00753G103|AVIFY|2126|ADVANCED INFO SVC PUBLC SP/ADR|4.37
20160520|00762W107|ABCO|2394|THE ADVISORY BOARD CO|31.28
20160520|007624117|ADXSW|300|ADVAXIS INC WARRANTS EXP 07/15|5.01
20160520|007624208|ADXS|13350|ADVAXIS, INC. COMMON STOCK|7.54
20160520|00764C109|AVK|115|ADVENT CLAYMORE CONVERTIBLE SE|13.37
20160520|00765G109|AOLS|153485|AEOLUS PHARMACEUTICALS INC|0.17
20160520|00765X102|ADMD|500|Advanced Medical Isotope Corp.|.
20160520|00766T100|ACM|7162|AECOM COM STK (DE)|31.47
20160520|00767E102|AEGR|13653|AEGERION PHARMACEUTICALS INC|1.67
20160520|00767T109|ASNB|267|ADVANSOURCE BIOMATERIALS CORPO|0.14
20160520|00768M202|AERO|1361|AEROGROW INTERNATIONAL, INC. C|2.40
20160520|00768Y206|AADR|58|ADVISORSHARES TR WCM/BNY MELLO|37.31
20160520|00768Y594|FLRT|41|ADVISORSHARES TR PACIFIC ASSET|48.69
20160520|00768Y636|MAUI|400|ADVISORSHARES TR|23.24
20160520|00768Y651|HOLD|54|ADVISORSHARES TR SAGE CORE RES|99.31
20160520|00768Y669|GEUR|8072|ADVISORSHARES GARTMAN GOLD/EUR|13.04
20160520|00768Y727|MINC|773|ADVISORSHARES TR NEWFLEET MULT|48.66
20160520|00768Y834|FWDB|95|MADRONA GLOBAL BOND ETF|25.19
20160520|00768Y883|HDGE|104426|ADVISORSHARES TRUST RANGER EQU|11.04
20160520|00770C101|ADES|2033|ADVANCED EMISSIONS SOLUTIONS I|7.05
20160520|00770F104|AEGN|1658|AEGION CORP COM STK (DE)|18.92
20160520|00770K202|AMTX|5|AEMETIS INC NEW COM STK (NV)|2.54
20160520|00771V108|AERI|2616|AERIE PHARMACEUTICALS INC COM |14.65
20160520|00773U108|ADVM|128|ADVERUM BIOTECHNOLOGIES INC CO|3.92
20160520|007800105|AJRD|2961|AEROJET ROCKETDYNE HLDGS INC C|17.03
20160520|007865108|AROPQ|207175|AEROPOSTALE INC|0.04
20160520|00790R104|WMS|33709|ADVANCED DRAIN SYS INC COM STK|22.38
20160520|00790T100|AAAP|26862|ADVANCED ACCELERATOR APPLICATI|27.63
20160520|007903107|AMD|36063|ADVANCED MICRO DEVICES|3.77
20160520|007924103|AEG|443100|AEGON NV -ORD-|5.00
20160520|007924301|AEH|680|AEGON N.V. PERP.CAP SECS|26.06
20160520|007924400|AED|356|AEGON NV PERP CAP SECURITIES (|26.10
20160520|007924509|AEB|655|AEGON NV PERP CAP SECS FLTG RA|24.65
20160520|007947104|AERT|1605|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160520|007973100|AEIS|85|ADVANCED ENERGY INDS INC|33.74
20160520|007975402|AEZS|2|AETERNA ZENTARIS INC COM STK (|3.31
20160520|008073108|AVAV|816|AEROVIRONMENT INC COM STK|27.62
20160520|00808N202|AESPRC|865|AES TST III 6.75%TRUST CV PFD |51.47
20160520|00808Y208|AEMD|103|AETHLON MEDICAL INC|4.72
20160520|00817Y108|AET|13751|AETNA INC.(NEW)|109.72
20160520|008252876|MGR|2004|AFFILIATED MANAGERS GROUP INC |26.19
20160520|00829Q101|AOIFF|939|AFRICA OIL CORP ORD SHS (CANAD|1.52
20160520|00831X102|AFTM|6547|AFTERMASTER INC|0.43
20160520|008427106|ASKDF|17061|AGAVE SILVER CORP|0.04
20160520|00844W208|AGESY|14|AGEAS SPONSORED ADR (BELGIUM) |38.39
20160520|00847J105|AGYS|1510|AGILYSYS INC.|10.17
20160520|00847X104|AGIO|62045|AGIOS PHARMACEUTICALS INC COM |45.30
20160520|008474108|AEM|11363|AGNICO EAGLE MINES LTD|45.67
20160520|00848N204|AGHI|21557|AGORA HOLDINGS INC. COMMON STO|0.17
20160520|008492100|ADC|1031|AGREE REALTY CORP|40.82
20160520|00853R108|EURI|6306|AGRIEURO CORP|0.05
20160520|00856G109|AGFS|31|AGROFRESH SOLUTIONS INC COM ST|4.50
20160520|00856J103|AGTK|4194|AGRITEK HLDGS INC COM STK (DE)|.
20160520|00873N103|AIFLY|2500|AIFUL CORP UNSPONS ADR (JAPAN)|1.68
20160520|008916108|AGU|968|AGRIUM INC.|87.70
20160520|009119108|AFLYY|2608|AIR FRANCE-KLM ADS (EA REPTG O|8.25
20160520|00912X302|AL|4578|AIR LEASE CORP CL A|28.91
20160520|009126202|AIQUY|176|AIR LIQUIDE ADR|21.46
20160520|009128307|AIRM|1576|AIR METHODS CORP|33.41
20160520|009158106|APD|8975|AIR PROD&CHEM INC|141.70
20160520|009207101|AIRT|64|AIR T INC|25.28
20160520|00956Q106|ASEKY|16|AISIN SEIKI CO LTD ADR (JAPAN)|38.53
20160520|009606104|AIXG|1357|AIXTRON SEAMERICAN DEP SHRS|5.00
20160520|00971T101|AKAM|7574|AKAMAI TECHNOLOGIES INC|50.68
20160520|009728106|AKRX|54|AKORN INC|29.64
20160520|00973E102|AKER|804|AKERS BIOSCIENCES INC COMMON|1.84
20160520|00973N102|AKTS|5277|AKOUSTIS TECHNOLOGIES INC|3.85
20160520|010392470|ALAWP|11|ALABAMA POWER CO Non Cumulativ|28.10
20160520|011532108|AGI|1934|ALAMOS GOLD INC NEW COM CL A (|6.86
20160520|011659109|ALK|254|ALASKA AIR GROUP INC|65.39
20160520|012348108|AIN|256|ALBANY INTL CORP CL A|38.65
20160520|012423109|AMRI|561|ALBANY MOLECULAR RESEARCH INC |13.57
20160520|012653101|ALB|5020|ALBEMARLE CORP|75.77
20160520|01374T102|ABDC|135|ALCENTRA CAP CORP COM STK|12.00
20160520|013817101|AA|52687|ALCOA INC|9.12
20160520|013817200|AAPR|700|ALCOA INC $3.75 CUM PFD STK|88.00
20160520|013817309|AAPRB|190|ALCOA INC. DEP SHS REPSTG 1/10|32.06
20160520|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160520|014339105|ALDR|3474|ALDER BIOPHARMACEUTICALS INC|26.61
20160520|01449J105|ALR|275|ALERE INC COM|40.38
20160520|014491104|ALEX|2234|ALEXANDER & BALDWIN, INC COM|34.43
20160520|014752109|ALX|141|ALEXANDERS INC|370.98
20160520|015271109|ARE|4694|ALEXANDRIA REAL EST EQ INC|93.53
20160520|015271505|AREPRD|1489|ALEXANDRIA REAL ESTATE EQUITIE|33.45
20160520|01535P106|AXU|1344|Alexco Resource Corp Common Sh|1.23
20160520|015351109|ALXN|8827|ALEXION PHARMACEUTICALS INC|139.03
20160520|01551X108|ADYNF|307|ALGAE DYNAMICS CORP COM STK (C|0.81
20160520|015857105|AQUNF|2359|ALGONQUIN POWER ORDINARY SHARE|8.55
20160520|01609W102|BABA|83616|ALIBABA GROUP HLDG LTD SPONSOR|78.32
20160520|016255101|ALGN|3113|ALIGN TECHNOLOGY INC|75.97
20160520|01626P403|ANCUF|292|ALIMENTATION COUCHE TRAD INC S|42.50
20160520|017175100|Y|711|ALLEGHANY CORP|529.33
20160520|01741R102|ATI|41168|ALLEGHENY TECHNOLOGIES INC(NEW|11.25
20160520|01748X102|ALGT|627|ALLEGIANT TRAVEL COMPANY COM|140.71
20160520|018522300|ALE|197|ALLETE INC NEW|54.83
20160520|018546101|AKP|7|ALLIANCE CALIFORNIA INCOME FD |14.76
20160520|018581108|ADS|2529|ALLIANCE DATA SYSTEMS CORP|205.44
20160520|01861G100|AHGP|80|ALLIANCE HOLDINGS GP LP COM UT|17.06
20160520|01864U106|AFB|133|ALLIANCEBERNSTEIN NATIONAL MUN|14.60
20160520|018680306|AFOP|11009|ALLIANCE FIBER OPTIC PROD INC |18.50
20160520|018772301|AOI|114|ALLIANCE ONE INTL INC COM STK |24.40
20160520|01879R106|AWF|608|ALLIANCEBERNSTEIN GLOBAL HIGH |11.84
20160520|018802108|LNT|4937|ALLIANT ENERGY CORPORATION|71.48
20160520|018805101|AZSEY|3141|ALLIANZ SE SPONSORED ADR REPST|15.27
20160520|01881G106|AB|438|ALLIANCEBERNSTEIN HOLDING L.P.|22.64
20160520|018829101|NIE|74|ALLIANZGI EQUITY & CONV INCOME|17.88
20160520|01883A107|NFJ|37|ALLIANZGI NFJ DIVID INT & PREM|12.28
20160520|01883J108|ACV|249|ALLIANZGI DICERSIFIED INCOME &|17.31
20160520|019222108|AHPI|4703|ALLIED HEALTHCARE PRODS INC|0.60
20160520|019330109|AMOT|190|ALLIED MOTION TECHNOLOGIES INC|20.96
20160520|01973R101|ALSN|60|ALLISON TRANSMISSION HLDGS INC|26.99
20160520|01988P108|MDRX|8205|ALLSCRIPTS HEALTHCARE SOLUTION|12.98
20160520|020002606|ALLPRC|32|ALLSTATE CORP(THE) DEP SHS REP|28.04
20160520|020002879|ALLPRE|14|ALLSTATE CORP DEP SHS REPSTG 1|27.88
20160520|02005N100|ALLY|476|ALLY FINANCIAL INC COM STK|16.67
20160520|020409108|AFAM|187|ALMOST FAMILY INC|42.27
20160520|02043Q107|ALNY|7008|ALYNLAM PHARMACEUTICALS INC|53.67
20160520|02052T109|ALDW|1000|ALON USA PARTNERS LP UNIT LTD |9.81
20160520|02071M507|ALBKY|1100|ALPHA BK A E SPONSORED ADR NEW|0.67
20160520|02072L201|IVAL|2563|ALPHA ARCHITECT ETF TR VALUESH|23.04
20160520|02079K107|GOOG|9903|ALPHABET INC CAP STK CL C|700.32
20160520|02083A103|AWP|5|ALPHINE GLOBAL PREMIER PROPERT|5.40
20160520|021060207|AOD|37|ALPINE TOTAL DYNAMIC DIV FD CO|7.31
20160520|02146M201|ALYI|3302|Alternet Systems, Inc. New Com|.
20160520|02152H104|ABNK|25|ALTAPACIFIC BANCORP COMMON STO|9.50
20160520|02153W100|RESI|2077|ALTISOURCE RESIDENTIONAL CORP |9.67
20160520|02208R106|AIMC|368|ALTRA INDUSTRIAL MOTION CORP C|26.03
20160520|02209S103|MO|80699|ALTRIA GROUP,INC.|63.35
20160520|02209U108|ALTKY|1400|ALTRAN TECHNOLOGIES SA SPONS A|1.44
20160520|022276109|ACH|91|ALUIMINUM CORP OF CHINA ADR (2|7.49
20160520|02265L109|BEVS|11|AMAIZE BEVERAGE CORP|0.15
20160520|02300U205|AMBS|3673|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160520|023111206|AMRN|2784|AMARIN CORP PLC SPONSORED ADR |1.68
20160520|023135106|AMZN|355|AMAZON COM INC;COM USD0.01|698.52
20160520|023139884|AMBC|2763|AMBAC FINL GROUP INC NEW COM S|16.06
20160520|02314M108|AYA|209360|AMAYA INC (CANADA)|13.75
20160520|02318Y108|AMBR|21954|AMBER ROAD INC COM STK (DE)|4.95
20160520|02319A109|AWGI|61156|AMBIENT WATER CORP COM (NV)|.
20160520|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160520|02341Q205|DIT|119|AMCON DISTRIBUTING CO|84.25
20160520|023435209|AMDA|22856|AMEDICA CORP COM STK NEW (DE) |1.41
20160520|023436108|AMED|1534|AMEDISYS INC|51.19
20160520|02356P100|AMMX|2974|AMERAMEX INTERNATIONAL INC|0.01
20160520|023586100|UHAL|259|AMERCO|362.99
20160520|023608102|AEE|10096|AMEREN CORP|47.35
20160520|02364W105|AMX|287|AMERICA MOVIL, S.A.B. DE C.V. |12.50
20160520|024835100|ACC|5678|AMERICAN CAMPUS COMMUNITIES IN|46.09
20160520|024870107|AMMJ|121007|AMERICAN CANNABIS COMP INC COM|0.16
20160520|02503X105|AGNC|3109|AMERICAN CAPITAL AGENCY CORP C|18.66
20160520|02503X303|AGNCB|20|AMERICAN CAP AGY CORP|25.04
20160520|02504A104|MTGE|2679|AMERICAN CAP MTG INVT CORP COM|15.02
20160520|02504D108|ACSF|3|AMERICAN CAP SR FLOATING LTD C|9.99
20160520|025199100|AACS|50121|AMERICAN COMMERCE SLTS INC|.
20160520|02553E106|AEO|7706|AMERICAN EAGLE OUTFITTER INC C|15.84
20160520|025537101|AEP|3483|AMERICAN ELECTRIC POWER INC|63.85
20160520|02554F300|AMZGQ|2958|AMERICAN EAGLE ENERGY CORP NEW|0.02
20160520|025576109|AETI|81|AMERICAN ELECTRIC TECHNOLOGIES|2.53
20160520|025676206|AEL|486|AMERICAN EQUITY INVESTMENT LIF|14.91
20160520|025816109|AXP|31917|AMERICAN EXPRESS COMPANY|62.74
20160520|025932104|AFG|63|AMERICAN FINL GP (HOLD CO)|71.35
20160520|025932401|AFW|233|AMERICAN FINL GROUP INC OHIO 6|26.39
20160520|025932708|AFGH|1786|AMERICAN FINL GROUP INC 6% SUB|25.78
20160520|02665T306|AMH|6001|AMERICAN HOMES 4 RENT|17.49
20160520|02665T504|AMHPRB|2910|AMERICAN HOMES 4 RENT PART PFD|26.45
20160520|02665T702|AMHHP|72000|AMERICAN HOMES 4 RENT PERP CUM|25.10
20160520|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|18.02
20160520|026874784|AIG|112|AMERICAN INTL GROUP INC COM ST|56.36
20160520|02715M103|AMLH|1199590|AMERICAN LEISURE HLDGS INC|.
20160520|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|1.23
20160520|028591105|ANAT|29|AMER NATIONAL INSURANCE CO|118.14
20160520|02913V103|APEI|1437|AMERICAN PUB ED INC COM STK (D|26.66
20160520|029227105|ARA|77|AMERICAN RENAL ASSOCS HLDGS IN|27.65
20160520|02932Y104|AMRD|2530|AMERICAN RIDING TOURS INC. COM|2.10
20160520|029326105|AMRB|500|AMERICAN RIVER BANKSHARES|10.40
20160520|029429107|ASEI|4452|AMER SCIENCE & ENGR INC.|29.43
20160520|029899101|AWR|1864|AMERICAN STATES WATER CO(HLDG |37.92
20160520|03027X100|AMT|9804|AMERICAN TOWER CORP REIT (DE) |103.77
20160520|030371108|AVD|1564|AMERICAN VANGUARD CORP|13.03
20160520|030420103|AWK|871|AMERICAN WATER WORKS COMPANY I|73.40
20160520|030506109|AMWD|71|AMERICAN WOODMARK CORP|73.23
20160520|03062T105|CRMT|133|AMERICA'S CAR-MART INC|22.78
20160520|03063L101|USAPF|13570|AMERICAS SILVER CORP COM (CAN)|0.25
20160520|03071H100|AMSF|326|AMERISAFE INC|56.79
20160520|03074A102|ASRV|275|AMERISERV FINANCIAL INC|3.03
20160520|03076C106|AMP|807|AMERIPRISE FINANCIAL, INC. COM|96.61
20160520|03076K108|ABCB|1349|AMERIS BANCORP|30.57
20160520|030975106|APU|3430|AMERIGAS PRTNRS LP UTS(RP COMM|44.63
20160520|031100100|AME|640|AMETEK INC NEW|47.03
20160520|031162100|AMGN|29501|AMGEN INC|148.67
20160520|03149T102|AJBI|100|AMI JAMES BRANDS INC|0.21
20160520|03152W109|FOLD|24202|AMICUS THERAPEUTICS INC COM ST|6.91
20160520|031652100|AMKR|5992|AMKOR TECHNOLOGY INC|5.58
20160520|032037103|AP|231|AMPCO PITTSBURGH CORP|14.00
20160520|032095101|APH|167|AMPHENOL CORP (NEW) CL-A|55.32
20160520|032108102|IBUY|871|AMPLIFY ETF TR AMPLIFY ONLINE |23.47
20160520|03232P405|AMSG|343|AMSURG INC COM|72.90
20160520|032359309|AFSI|350|AMTRUST FINANCIAL SERVICES, IN|26.08
20160520|032359408|AFSIPRA|1640|AMTRUST FINL SVCS INC PFD SER |24.57
20160520|032359507|AFSIPRB|182|AMTRUST FINL SVCS INC DEP SH R|25.55
20160520|032359705|AFSIPRC|2764|AMTRUST FINANCIAL SVCS, INC. D|25.65
20160520|032359846|AFSIPRE|5729|AMTRUST FINL SVCS INC DEP SHS |25.85
20160520|032359853|AFST|363|AMTRUST FINL SVCS INC 7.50% SU|25.62
20160520|032420101|ANAC|6|ANACOR PHARMACEUTICALS INC COM|99.49
20160520|032511107|APC|22502|ANADARKO PETROLEUM CORP|49.22
20160520|032511404|AEUA|662|ANADARKO PETE CORP|38.77
20160520|032654105|ADI|3590|ANALOG DEVICES INC|55.70
20160520|032657207|ALOG|521|ANALOGIC CORP (NEW)|78.23
20160520|032797300|AVXL|4779|ANAVEX LIFE SCIENCES CORP|4.15
20160520|034164103|ANDE|805|ANDERSONS INC (THE)|33.44
20160520|03475V101|ANGO|52|ANGIODYNAMICS INC|11.79
20160520|03486T103|AGPPY|42995|ANGLO AMERICAN PLATINUM LTD UN|3.99
20160520|035128206|AU|23865|ANGLOGOLD ASHANTI LIMITEDADS (|14.29
20160520|03524A108|BUD|8097|ANHEUSER-BUSCH INBEV SA SPONSO|122.35
20160520|035243104|AHCHY|8591|Anhui Conch Cement Unsponsored|11.57
20160520|035255108|ANIK|773|ANIKA THERAPEUTICS INC|44.99
20160520|035710706|NLYPRC|212|ANNALY CAP MGMT INC PFD STK SE|25.38
20160520|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |25.35
20160520|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.62
20160520|03662P107|ANPDY|61|Anta Sports Products Limited U|61.41
20160520|036642106|ATRS|872|ANTARES PHARMA INC|0.84
20160520|03673L103|AM|89|ANTERO MIDSTREAM PARTNERS LP U|24.34
20160520|03674U201|ANTH|1020|ANTHERA PHARMACEUTICALS INC|3.36
20160520|03674X106|AR|3538|ANTERO RESOURCES CORPORATION C|26.21
20160520|036752103|ANTM|29635|ANTHEM INC COM STK (IN)|133.79
20160520|037347101|ANH|5969|ANWORTH MRTG ASSET CORP|4.60
20160520|037347408|ANHPRC|136|ANWORTH MTG ASSET CORP PFD SER|24.43
20160520|037411105|APA|14966|APACHE CORP|56.98
20160520|03748R101|AIV|6479|APARTMENT INVST & MGMT CO|41.18
20160520|037598109|APOG|578|APOGEE ENTERPRISES INC|42.50
20160520|03761U106|AINV|477|APOLLO INVT CORP|5.35
20160520|03761U304|AIB|462|APOLLO INVT CORP 6.625% SR NT |25.25
20160520|037612306|APO|1194|APOLLO GLOBAL MGMT LLC CL A RP|15.98
20160520|03762U105|ARI|876|APOLLO COMMERICAL REAL ESTATE |15.56
20160520|03783C100|APPF|99|APPFOLIO INC COM CL A|13.08
20160520|037833100|AAPL|967737|APPLE INC;COM NPV|94.20
20160520|03790A105|APSI|5373|AQUA POWER SYSTEMS INC. COMMON|0.12
20160520|03815U201|APDN|1533|APPLIED DNA SCIENCES, INC. NEW|2.74
20160520|03820C105|AIT|1826|APPLIED INDUSTRIAL TECHS INC. |42.85
20160520|03820J100|AGTC|40000|APPLIED GENETIC TECHNOLOGIES C|15.12
20160520|03822W406|AMCC|3193|APPLIED MICRO CIRCUITS CORPORA|5.99
20160520|038222105|AMAT|2187|APPLIED MATERIALS INC|19.91
20160520|03823M100|AMNL|2500|APPLIED MINERALS INC COM STK (|0.16
20160520|03823U102|AAOI|7406|APPLIED OPTOELECTRONICS INC CO|8.80
20160520|03832V109|APRI|10119|APRICUS BIOSCIENCES, INC COM S|0.37
20160520|038336103|ATR|5080|APTAGROUP INC|74.85
20160520|03834A103|AREX|2698|APPROACH RES INC COM STK (DE) |2.39
20160520|03836W103|WTR|8139|AQUA AMERICA, INC.|31.48
20160520|03837J101|AQMS|7293|AQUA METALS INC COM STK (DE)|10.06
20160520|03842B101|AQXP|947|AQUINOX PHARMACEUTICALS INC|6.71
20160520|038505400|ARDM|459|ARADIGM CORP NEW COM STK (CA) |4.37
20160520|03852U106|ARMK|10349|ARAMARK COM STK|32.20
20160520|03852X100|ARLZ|2950|ARALEZ PHARMACEUTICALS INC|3.74
20160520|03874P101|PETX|532|ARATANA THERAPEUTICS INC COM S|5.91
20160520|038923108|ABR|682|ARBOR REALTY TRUST INC|6.70
20160520|038923884|ABRN|90|ARBOR REALTY TRUST, INC|24.32
20160520|03937C105|ARCB|461|ARCBEST CORPORATION COMMON STO|16.26
20160520|03937X109|ACKAY|582|Arcelik A S Unsponsored ADR (T|32.42
20160520|03938L104|MT|3715|ARCELORMITTAL NY REGISTRY SHS |4.49
20160520|039380308|ACIIQ|1667|ARCH COAL, INC.|0.40
20160520|03939W109|ARTH|295346|ARCH THERAPEUTICS INC|0.40
20160520|039483102|ADM|24952|ARCHER DANIELS MIDLAND CO|38.37
20160520|03957U100|APLP|119|ARCHROCK PARTNERS L P COM UIT |14.31
20160520|03957W106|AROC|555|ARCHROCK INC|6.74
20160520|039670104|ACAT|68|ARCTIC CAT INC|13.72
20160520|039697107|ARDX|49|ARDELYX INC COM STK (DE)|7.52
20160520|040047102|ARNA|22351|ARENA PHARMACEUTICALS, INC.|1.51
20160520|04010E109|AGX|411|ARGAN INC|33.55
20160520|04010L103|ARCC|39|ARES CAPITAL CORP|15.02
20160520|04013V108|ACRE|1309|ARES COML REAL ESTATE CORP COM|11.36
20160520|040130205|AGIIL|7|ARGO GROUP US INC GTD SR NT 6.|25.60
20160520|04014H108|AGXMF|64835|ARGENTEX MNG CORP (CANADA)|0.07
20160520|04014Y101|ARES|495|ARES MGMT L.P. COM UNIT REPSTG|13.92
20160520|040221103|ARGS|1773|ARGOS THERAPEUTICS INC COM|5.75
20160520|04033A100|ARIA|9282|ARIAD PHARMACEUTICALS INC|7.66
20160520|04035D102|DRRSF|70|ARIANNE PHOSPHATE INC ORD SHS |0.80
20160520|041232109|ARKAY|26|ARKEMA SPONSORED ADR (FRANCE) |79.03
20160520|041356205|AI|609|ARLINGTON ASSET INVT CORP CL A|12.26
20160520|042068106|ARMH|12299|ARM HOLDINGS PLC ADS|40.55
20160520|042182204|AMCO|1251|ARMCO METALS HOLDINGS INC COM |0.14
20160520|042315309|ARRPRA|236|ARMOUR RESIDENTIAL REIT INC PR|23.96
20160520|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |21.95
20160520|042315507|ARR|1693|ARMOUR RESIDENTIAL REIT INC CO|19.07
20160520|04238R106|AFI|4651|ARMSTRONG FLOORING INC COM|16.01
20160520|04247X102|AWI|2294|ARMSTRONG WORLD INDUSTRIES INC|39.99
20160520|042682203|ARTX|561|AROTECH CORPORATION|2.67
20160520|04269X105|ARRY|60963|ARRAY BIOPHARMA INC|2.98
20160520|042735100|ARW|3374|ARROW ELECTRONICS INC|61.04
20160520|042744102|AROW|732|ARROW FINANCIAL CORP|28.07
20160520|042765792|DWAT|2016|ARROW INVTS TR DWA TACTICAL ET|9.86
20160520|04280A100|ARWR|4296|ARROWHEAD PHARMACEUTICALS INC |5.01
20160520|04316A108|APAM|1792|ARTISAN PARTNERS ASSET MGMT IN|30.70
20160520|043168103|ARTW|35|ARTS WAY MFG INC|3.12
20160520|04338X102|ARZTY|780|ARYZTA AG, ZUERICH UNSPONSORED|19.74
20160520|043393206|ASGLY|5252|ASAHI GLASS ADR|6.00
20160520|043436104|ABG|594|ASBURY AUTOMOTIVE GROUP INC.|53.28
20160520|04351G101|ASNA|8523|ASCENA RETAIL GROUP INC COM|7.09
20160520|043632108|ASCMA|70|ASCENT CAPITAL GROUP, INC|16.53
20160520|043635309|ASTI|66666|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160520|044102101|AHP|88|ASHFORD HOSPITALITY PRIME INC |10.49
20160520|044103109|AHT|3529|ASHFORD HOSPITALITY TRUST INC |4.96
20160520|044209104|ASH|3020|ASHLAND INC|111.99
20160520|045055100|ASHTY|17|ASHTED GROUP PLC UNSPON ADR (U|55.16
20160520|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.17
20160520|04521X109|AEEX|350|ASIA EQUITY EXCHANGE GROUP INC|1.30
20160520|04530L104|ASPU|100|ASPEN GROUP INC. COMMON STOCK |0.16
20160520|04530Y106|APNHY|1010|ASPEN PHARMACARE HOLDINGS PLC |19.00
20160520|045327103|AZPN|3566|ASPEN TECHNOLOGY INC|36.47
20160520|04545K109|ARZGY|110|Assicurazioni Generali Spa Ord|7.01
20160520|045487105|ASB|7021|ASSOCIATED BANC CORP|18.02
20160520|045488202|ASBPRB|4525|ASSOCIATED BANC-CORP DEPOSITAR|25.82
20160520|045488400|ASBPRC|758|ASSOCIATED BANC-CORP WIS DEP S|26.39
20160520|045519402|ASBFY|626|ASSOCIATED BRITISH FD PLC ADR |42.08
20160520|045528106|AC|380|ASSOCIATED CAP GROUP INC CLASS|29.89
20160520|04621X108|AIZ|72|ASSURANT INC|87.16
20160520|046220109|ASFI|12048|ASTA FUNDING INC|10.22
20160520|046224101|ASTE|1090|ASTEC INDS INC|51.07
20160520|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|25.20
20160520|04623U102|ALPMY|66849|Astellas Pharma Inc Unsponsore|13.55
20160520|04624N107|AST|272|ASTERIAS BIOTHERAPEUTICS, INC.|3.16
20160520|04624N115|ASTWS|1299|ASTERIAS BIOTHERAPEUTICS INC W|0.61
20160520|046265401|AFPRC|189|ASTORIA FIN CORP DEPOSITARY SH|26.27
20160520|04638F108|ALOT|101|ASTRO-MED INC NEW|14.51
20160520|046484101|ASTC|239|ASTROTECH CORP COM STK (DE)|1.65
20160520|04649U102|ASUR|14|ASURE SOFTWARE, INC COM|5.00
20160520|046513107|ATRA|415|ATARA BIOTHERAPEUTICS INC COMM|16.34
20160520|04685W103|ATHN|1681|ATHENAHEALTH, INC. COM|129.25
20160520|048173108|ATASY|1900|Atlantia SPA Unsponsored ADR (|13.65
20160520|04878Q863|AT|29|ATLANTIC PWR CORP ORD SHS (CDA|2.36
20160520|049079205|ATNI|691|ATLANTIC TELE-NETWORK,INC|70.98
20160520|049255805|ATLCY|6|ATLAS COPCO AB SP ADR-NEW(RP-B|22.98
20160520|04941A408|ARPPRD|5346|ATLAS RESOURCE PARTNERS, L.P. |1.31
20160520|049560105|ATO|280|ATMOS ENERGY CORP|71.89
20160520|04962A105|AEXAY|1292|Atos Origin SA Unsponsored ADR|17.98
20160520|04963C209|ATRC|1800|ATRICURE, INC.|14.02
20160520|050095108|ATW|39811|ATWOOD OCEANICS INC|11.02
20160520|050473107|AUBN|249|AUBURN NATL BANCORP INC|28.62
20160520|05072T108|ADPXY|4050|AUDIO PIXELS HOLDINGS LTD SPON|10.08
20160520|050734102|AEYE|492|AUDIOEYE INC COM STK (NV)|0.17
20160520|051918506|AUNFF|600|AURCANA CORP ORD SHS (CDA)|0.24
20160520|052108206|ASCK|16400|AUSCRETE CORP|0.04
20160520|052528304|ANZBY|5118|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.93
20160520|052800109|ALV|3826|AUTOLIV INC|119.97
20160520|053015103|ADP|18195|AUTOMATIC DATA PROCESSING|85.14
20160520|05329W102|AN|3329|AUTONATION INC|46.48
20160520|053332102|AZO|1191|AUTOZONE INC|756.52
20160520|05334N105|AUXO|42|AUXILIO INC|0.84
20160520|05337L106|AVLNF|5893|AVALON ADVANCED MATLS INC COM |0.18
20160520|053467304|AOGN|15000|AVALON OIL AND GAS, INC. COMMO|0.02
20160520|053484101|AVB|1306|AVALONBAY COMMUNITIES INC|179.31
20160520|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160520|05351W103|AGR|2510|AVANGRID INC COM|40.62
20160520|05358E106|ACP|18|AVENUE INCOME CR STRATEGIES FD|11.34
20160520|05366U100|AVXS|11|AVEXIS INC COM STK (DE)|34.68
20160520|05367P100|AVID|496|AVID TECH INC|5.53
20160520|053734109|AVGR|95|AVINGER, INC COM|11.12
20160520|053774105|CAR|4043|AVIS BUDGET GROUP, INC. (NEW) |26.30
20160520|05379B107|AVA|2868|AVISTA CORP|39.60
20160520|053807103|AVT|6039|AVNET INC|38.99
20160520|05382A104|AV|1355|AVIVA PLC ADR REP 2 ORD SHS (G|12.65
20160520|05382A203|AVV|135|AVIVA PLC SUB CAP SECS (GBR)|26.08
20160520|053906103|ASM|24010|AVINO SILVER & GOLD MINES LTD |1.46
20160520|054303102|AVP|23099|AVON PRODUCTS INC|3.78
20160520|054540109|ACLS|586|AXCELIS TECHNOLOGIES INC.|2.30
20160520|05460X307|AXPW|730885|AXION PWR INTL INC COM STK (DE|0.01
20160520|05463D100|AXLL|3464|AXIALL CORP COM STK (DE)|22.11
20160520|05463W108|AIOM|1041|AXIOM HLDGS INC|1.14
20160520|054631304|AXXE|4727845|AXXESS PHARMA INC COM STK|.
20160520|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.23
20160520|05464T104|AXSM|76|AXSOME THERAPEUTICS INC COM ST|10.02
20160520|054754106|AYTU|10000|AYTU BIOSCIENCE INC|0.36
20160520|054937107|BBT|1831|BB&T CORPORATION|35.01
20160520|054937206|BBTPRD|303|BB&T CORP DEP SHS REPSTG 1/100|26.39
20160520|054937404|BBTPRE|493|BB&T CORPORATION DEP SHS REPST|25.75
20160520|05508R106|BGS|2712|B&G FOODS INC COM STK (DE)|42.80
20160520|05518T209|BACPRZ|12|BAC CAPITAL TRUST VIII GTD.CAP|25.82
20160520|05523R107|BAESY|149|BAE SYS PLC SPONS ADR|27.88
20160520|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.25
20160520|05534B760|BCE|222|BCE INC COM (NEW)|45.78
20160520|05540P100|BBX|32|BBX CAPITAL CORP CLASS A COM|14.55
20160520|05541J103|BBSEY|124|BB SEGURIDADE PARTICIPACOES SA|7.66
20160520|05541T101|BGCP|19264|BGC PARTNERS INC CL A COM STK |8.75
20160520|05541T408|BGCA|123|BGC PARTNERS, INC 8.125% SR NT|27.02
20160520|05544A109|BGSF|29|BG STAFFING INC COMMON STOCK|15.72
20160520|05545E209|BBL|99666|BHP BILLITON P/C SPONS ADR|24.24
20160520|05561Q201|BOKF|1068|BOK FINL CORP|60.02
20160520|055622104|BP|20110|BP PLC ADS(RP 6 ORD)|31.98
20160520|05565A202|BNPQY|142|BNP PARIBAS SPONS ADR|25.38
20160520|05566T101|BNCN|1706|BNC BANCORP (NC)|22.68
20160520|05566U108|BOFI|187|BOFI HOLDING, INC.|17.54
20160520|05580M108|RILY|4894|B. RILEY FINANCIAL, INC. COMMO|9.85
20160520|05581M107|BTCS|18354|BTCS INC COM STK (NV)|0.09
20160520|05590Y100|BMRRY|4344|B&M EUROPEAN VALUE RETAIL SA A|16.85
20160520|05591B109|STCK|256|BMC STK HLDGS INC COM STK (DE)|18.13
20160520|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160520|05617K109|MCI|306|BABSON CAP CORPORATE INVS (MA)|17.24
20160520|056525108|BMI|760|BADGER METER INC|71.42
20160520|056752108|BIDU|59002|BAIDU INC SPON ADR RPTNG ORD S|168.51
20160520|05709R103|BAJFF|18508|BAJA MINING CORP|.
20160520|057224107|BHI|26203|BAKER HUGHES INC;COM USD1|45.24
20160520|05758P107|BKKN|6561|BAKKEN RESOURCES, INC. COMMON |0.15
20160520|057665200|BCPC|1328|BALCHEM CORP|57.37
20160520|057755209|BWINB|802|BALDWIN & LYONS INC CL-B|24.73
20160520|058498106|BLL|5498|BALL CORP|71.42
20160520|058586108|BLDP|60|BALLARD POWER SYS INC|1.36
20160520|058823105|BLTA|686|BALTIA AIR LINES INC|.
20160520|05945F103|BANF|642|BANCFIRST CORP|60.25
20160520|05946K101|BBVA|1215|BANCO BILBAO VIZ ARGENTARA ADS|6.27
20160520|059460402|BBDO|464|BANCO BRADESCO SA|7.46
20160520|059520106|BCH|2594|BANCO DE CHILE ADS (REP 600 SH|60.94
20160520|059578104|BDORY|5476|BANCO DO BRASIL S A SPON ADR|4.92
20160520|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.40
20160520|05965X109|BSAC|7704|BANCO SANTANDER-CHILE ADS 1 (4|18.49
20160520|05967A107|BSBR|18145|BANCO SANTANDER BRASIL SA ADS |4.97
20160520|05968L102|CIB|7|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.13
20160520|059692103|BXS|3860|BANCORPSOUTH INC|22.77
20160520|059915108|BKJ|171|BANCORP OF NEW JERSEY INC COM |11.33
20160520|060505104|BAC|77602|BANK OF AMERICA CORP|14.53
20160520|060505146|BACWSA|66916|BK OF AMER CORP WARRANTS EXP 0|4.00
20160520|060505310|BACPRY|25000|BANK AMER CORP DEP SHS REPSTG |26.71
20160520|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|22.44
20160520|060505740|BACPRI|125|Bank Amer Corp Dep Sh Repstg 1|26.78
20160520|060505815|BACPRE|34|BANK OF AMERICA CORP DEP SH RE|23.55
20160520|060505831|BACPRD|4031|BK OF AMER CORP DEPO SHS REPTS|25.97
20160520|062540109|BOH|1886|BANK OF HAWAII CORPORATION|68.80
20160520|063425102|BMRC|24|BANK MARIN (BANCORP|48.71
20160520|063671101|BMO|5995|BANK OF MONTREAL|62.75
20160520|063750103|BKMU|3900|BANK MUTUAL CORP NEW|7.70
20160520|063770101|BNNP|50|Bank of Napa NA (CA) Common St|9.35
20160520|063904106|OZRK|56144|BANK OF THE OZARKS INC|37.10
20160520|064058100|BK|44510|BANK OF NEW YORK MELLON CORP|40.83
20160520|064058209|BKPRC|50|BANK NEW YORK MELLON CORP DEP |26.11
20160520|064149107|BNS|22541|BANK OF NOVA SCOTIA (F)|47.88
20160520|064525108|BKQNY|38044|Bank of Queensland Ltd Unspons|16.21
20160520|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|7.32
20160520|06647F102|RATE|1661|BANKRATE, INC COM|8.37
20160520|06652K103|BKU|5560|BANKUNITED INC COM STK (DE)|33.17
20160520|06652V208|BANR|924|BANNER CORP COM STK NEW (WA)|43.22
20160520|066800103|BAA|71473|BANRO CORPORATION|0.33
20160520|066849100|BHB|152|BAR HARBOR BANKSHARES|31.59
20160520|06738C794|GSP|5732|BARCLAYS BANK PLC IPATH EXCH T|14.32
20160520|06738E204|BCS|1344|BARCLAYS PLC ADS =4 ORDINARY U|10.03
20160520|06738G878|AYT|343|IPATH GEMS ASIA 8 ETN|40.45
20160520|067383109|BCR|18506|BARD C R INC|218.58
20160520|06739F119|JJN|200|BARCLAYS BK PLC IPATH BLOOMBER|10.13
20160520|06739F176|GBB|330|IPATH GBP/USD EXCHANGE RATE ET|38.86
20160520|06739H164|GRN|30|BARCLAYS PATH PLC I PATH GLOBA|6.73
20160520|06739H271|BAL|116|BARCLAYS BK PLC IPATH BLOOMBER|40.43
20160520|06739H313|NIB|678|BARCLAYS BK PLC IPATH BLOOMBER|36.54
20160520|06739H362|BCSPRD|942|Barclays Bank Plc Sponsored AD|26.39
20160520|06739H453|JEM|8|IPATH GEMS INDEX ETN|28.47
20160520|06739H644|GAZ|5037|BARCLAYS BK PLC IPATH BLOOMBER|0.43
20160520|06739H750|JJE|13|BARCLAYS BK PLC IPATH BLOOMBER|5.74
20160520|06740E101|BCNAY|100|Barco NV Unsponsored ADR repre|13.39
20160520|06740L444|DLBS|77|BARCLAYS BK PLC IPATH US 30 YR|15.96
20160520|06740L477|STPP|4455|BARCLAYS BK PLC IPATH BARCLAYS|31.65
20160520|06740L519|DTUS|600|BARCLAYS BK PLC IPATH US 2 YR |30.65
20160520|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|78.86
20160520|06740P189|CUPM|209|BARCLAYS BK PLC IPATH PURE BET|23.27
20160520|06740P262|DIRT|2237|BARCLAYS BK PLC IPATH PURE BET|35.27
20160520|06740P320|LSTK|75|BARCLAYS BK PLC IPATH PURE BET|43.14
20160520|06742E711|VXX|912026|BARCLAYS BK PLC IPATH S&P 500 |15.69
20160520|06742K618|OSMS|500|BARCLAYS BK PLC BARCLAYS OFI S|17.76
20160520|06742W570|TAPR|13|BARCLAYS BK PLC BARCLAYS INVER|24.00
20160520|067594309|BCCI|4819|BARISTAS COFFEE CO INC COM NEW|0.05
20160520|067680207|BRRAY|327|BARLOWORLD LTD ADR|4.30
20160520|06777U101|BNED|410|BARNES & NOBLE ED INC COM|8.69
20160520|067774109|BKS|3827|BARNES & NOBLE INC|11.30
20160520|067806109|B|33|BARNES GROUP INCORPORATED|32.62
20160520|067901108|ABX|132947|BARRICK GOLD CORP|18.15
20160520|068221100|BRN|95|BARNWELL INDUSTRIES INC|1.59
20160520|068323104|CUDA|33|BARRACUDA NETWORKS INC COM STK|16.23
20160520|06846N104|BBG|5355|BILL BARRETT CORPORATION|7.30
20160520|068463108|BBSI|46|BARRETT BUSINESS SVCS INC|28.10
20160520|06985P100|BAS|1384|BASIC ENERGY SERVICES, INC.|2.07
20160520|070203104|BSET|172|BASSETT FURNITURE IND INC|26.82
20160520|07203T106|BYBK|155|BAY BANCORP INC COM|5.05
20160520|072730302|BAYRY|35|BAYER AG SPONS ADR|99.18
20160520|07317Q105|BTE|615|BAYTEX ENERGY CORP (CDA)|4.65
20160520|073271108|BV|1680|BAZAARVOICE INC COM|3.40
20160520|07329M100|BFR|588|BBVA BANCO FRANCES NS.A.|18.42
20160520|073295107|BBCN|3808|BBCN BANCORP INC|15.37
20160520|073301202|JALA|5100|BE ACTIVE HLDGS INC|0.16
20160520|073302101|BEAV|4477|B/E AEROSPACE INC COM STK|46.80
20160520|073685109|BECN|105227|BEACON ROOFING SUPPLY, INC.|41.35
20160520|074327107|BFDRF|1000|BEAUFIELD RESOURCES INC ORD SH|0.07
20160520|07556Q881|BZH|1507|BEAZER HOMES USA INC NEW|7.07
20160520|075887109|BDX|10897|BECTON DICKINSON & CO|163.94
20160520|075896100|BBBY|7431|BED BATH & BEYOND INC|42.23
20160520|076588102|BEVVF|8626|BEE VECTORING TECHNOLOGIES|0.46
20160520|07725L102|BGNE|83|BEIGENE LTD SPONSORED ADR (CYM|27.09
20160520|077347201|BELFA|208|BEL FUSE INC CL A|14.73
20160520|077347300|BELFB|240|BEL FUSE INC CL B|16.86
20160520|077454106|BDC|1810|BELDEN, INC COM|60.40
20160520|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.04
20160520|078314101|BXE|338|BELLATRIX EXPLORATION LTD (CAN|1.00
20160520|078771102|BLPH|852|BELLEROPHON THERAPEUTICS INC C|1.27
20160520|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|5.44
20160520|081360208|BMXC|737|BEMAX INC COM NEW|0.60
20160520|08160E207|BMBN|226|BENCHMARK BANKSHARES INC (VA) |12.60
20160520|08160H101|BHE|2432|BENCHMARK ELECTRONICS INC|19.42
20160520|08180D106|BNFT|464|BENEFITFOCUS INC COM|34.07
20160520|084423102|WRB|14176|BERKLEY (W R) CORP|55.70
20160520|084670702|BRKB|90708|BERKSHIRE HATHWY INC(HLDG CO)B|140.79
20160520|086516101|BBY|7336|BEST BUY CO INC|31.53
20160520|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160520|088606108|BHP|11185|BHP BILLITON LIMITED ADS ( 2 O|27.33
20160520|08861Q103|BZQIY|51|Bezeq The Israeli Telecommunic|9.83
20160520|08915P101|BGFV|512|BIG 5 SPORTING GOODS CORP|8.42
20160520|089302103|BIG|2368|BIG LOTS INC.|42.93
20160520|08986R101|BH|27|BIGLARI HOLDINGS INC, COM STK |359.66
20160520|090319401|BMNM|1686|BIMINI CAPITAL MGMT INC CL A C|1.32
20160520|090572207|BIO|718|BIO-RAD LABS CL A|142.55
20160520|09058V103|BCRX|7417|BIOCRYST PHARMACEUTICALS INC|3.13
20160520|09060J106|BDSI|2450|BIODELIVERY SCIENCES INTL INC |1.97
20160520|09061G101|BMRN|1256|BIOMARIN PHARMACEUTICAL INC|84.75
20160520|09062W204|BLFS|1000|BIOLIFE SOLUTIONS INC COM STK |1.56
20160520|09064M204|BIOD|199|BIODEL INC COM STK NEW (DE)|0.38
20160520|090655408|BRTX|996|BIORESTORATIVE THERAPIES INC|3.90
20160520|09066L105|BTX|95|BIOTIME INC|2.51
20160520|09066L162|BTXWS|141|BIOTIME INC WTS EXP 10/1/2018 |0.49
20160520|090672106|BEAT|1670|BIOTELEMETRY INC COM STK (DE) |15.07
20160520|090684200|BSEM|427|BIOSTEM TECHNOLOGIES INC COM N|15.00
20160520|09069N108|BIOS|7018|BIOSCRIP, INC.|2.40
20160520|090690108|BIOYF|61|BioSyent Inc Ordinary Shares (|5.25
20160520|090697103|BIREF|7600|BIRCHCLIFF ENERGY LTD NEW (CAN|4.30
20160520|09071M106|BLRX|38|BIOLINERX LTD SPONSORED ADR (I|0.92
20160520|09072Q106|BIOA|6368|BIOAMBER INC, COM STK|3.35
20160520|09072V105|BIOC|101|BIOCEPT INC COM STK (DE)|0.69
20160520|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160520|09072X101|BPMX|29|BIOPHARMX CORP COM (NV)|0.52
20160520|09073M104|TECH|12|BIO-TECHNE CORP COM|103.00
20160520|09073Q105|BVXV|599|BIONDVAX PHARMACEUTICALS LTD. |3.50
20160520|09073X100|ONOV|4554|BIONOVELUS INC|0.01
20160520|09074A109|BNKL|22|BIONIK LABORATORIES CORP|1.00
20160520|09074D103|BITI|100|BIOTIE THERAPIES CORP SPONSORE|26.32
20160520|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.30
20160520|090931106|BSTC|2|BIOSPECIFICS TECHNOLOGIES CORP|33.96
20160520|091283200|BDMS|1432|BIRNER DENTAL MGMT SVCS INC|12.00
20160520|091727107|BITA|400|BITAUTO HOLDINGS LTD SPONSORED|18.96
20160520|09173T108|GBTC|9583|BITCOIN INVT TR COM STK (DE)|62.00
20160520|09173Y107|BTSC|85|BITCOIN SVCS INC|0.03
20160520|09180C106|BJRI|355|BJ'S RESTAURANTS INC|42.62
20160520|091826107|BBOX|830|BLACK BOX CORP (DE)|11.84
20160520|091941104|BGT|118|BLACKROCK FLOATING RATE INCOME|13.02
20160520|09214X100|BKFS|484|BLACK KNIGHT FINL SVCS INC CL |32.79
20160520|09225H102|BLKG|15238|BLACK STALLION OIL & GAS INC. |0.05
20160520|09225M101|BSM|400|BLACK STONE MINERALS L P COM U|15.44
20160520|09228A104|BKBEF|8965|BLACKBIRD ENERGY, INC. ORDINAR|0.09
20160520|09228F103|BBRY|422|BLACKBERRY LTD COM STK (CDA)|6.69
20160520|09238E104|HAWK|2524|BLACKHAWK NETWORK HLDGS INC CO|31.21
20160520|09247D105|BKN|252|BLACKROCK INVT QUALITY MUNI TR|16.86
20160520|09247X101|BLK|4758|BLACKROCK INC|350.57
20160520|09248C106|BPK|79|BLACKROCK MUNICIPAL 2018 TERM |15.20
20160520|09248E102|BFZ|25|BLACKROCK CALIFORNIA MUNICIPAL|16.33
20160520|09248F109|BFK|13|BLACKROCK MUNICIPAL INCOME TRU|15.30
20160520|09248H105|BBF|59|BLACKROCK MUNICIPAL INCOME INV|15.04
20160520|09248T109|BSD|34|BLACKROCK STRATGC MNI TST SBI |15.04
20160520|09248X100|BBN|90|BLACKROCK TAXABLE MUNI BD TR C|22.54
20160520|092481100|BHV|1440|BLACKROCK VA MUNI BD TST|19.33
20160520|09249A109|BLJ|534|BLACKROCK NEW JERSEY MUNI BD T|16.28
20160520|09249H104|BBK|290|BLACKROCK MUNICIPAL BOND TR|17.05
20160520|09249L105|BZM|960|BLACKROCK MARYLAND MUNI BD TST|15.62
20160520|09249U105|BSE|1180|BLACKROCK NEW YORK MUNI INC QU|14.36
20160520|09249W101|BLW|7544|BLACKROCK LTD DURATION INCM TS|14.81
20160520|09250B103|BTA|1063|BLACKROCK LONG TERM MUNI ADVAN|12.19
20160520|09250G102|BAF|314|BLACKROCK MUNI INC INVT QUAL T|15.57
20160520|09250W107|BME|447|BLACKROCK HEALTH SCIENCES TRUS|36.86
20160520|092508100|BTZ|1174|BLACKROCK CREDIT ALLOCATION IN|12.66
20160520|09251A104|BDJ|16784|BLACKROCK ENHANCED EQUITY DIVI|7.55
20160520|09251U100|BLKPF|700|BlackPearl Resources Inc. Ordi|0.78
20160520|09253P109|MUH|1400|BLACK ROCK MUNI HOLDINGS FUND |16.38
20160520|09253R105|MVF|22|BLACKROCK MUNIVEST FUND, INC. |10.72
20160520|09253T101|MVT|22|BLACKROCK MUNIVEST FUND II|16.90
20160520|09253X102|MUI|3607|BLACK ROCK MUNI INTERMEDIATE D|14.93
20160520|09253Y100|MEN|106|BLACKROCK MUNI ENHANCED FUND, |12.39
20160520|09254E103|MYI|3797|BLACKROCK MUNIYIELD QUALITY FN|15.19
20160520|09254F100|MQY|19|BLACKROCK MUNI YIELD QUALITY F|16.15
20160520|09254G108|MQT|2|BLACKROCK MUNI YIELD QUALITY F|14.06
20160520|09254J102|MUA|34|BLACKROCK MUNI ASSETS FUND, IN|14.68
20160520|09254K109|MZA|881|BLACKROCK MUNIYIELD ARIZONA FU|17.40
20160520|09254N103|MCA|11|BLACKROCK MUNIYIELD CALIFORNIA|15.95
20160520|09254P108|MFL|2154|BLACKROCK MUNIHLDGS INVST QUAL|15.20
20160520|09254R104|MYF|1166|BLACKROCK MUNIYIELD INVESTMENT|15.91
20160520|09254T100|MFT|14|BLACKROCK MUNIYIELD INVST QUAL|14.60
20160520|09254V105|MIY|1507|BLACKROCK MUNIYIELD MICHIGAN Q|14.91
20160520|09255C106|MHN|172|BLACKROCK MUNIHLDGS NY QUALITY|15.00
20160520|09255E102|MYN|32|BLACKROCK MUNIYLD NY QUALITY F|14.06
20160520|09255G107|MPA|1887|BLACKROCK MUNIYLD PA QUAL FND |15.24
20160520|09255K108|EGF|589|BLACKROCK ENHANCED GOVT FUND I|13.48
20160520|09255P107|HYT|556|BLACKROCK CORP HIGH YLD FD INC|10.10
20160520|09255Q105|BHL|486|BLACKROCK DEFINED OPPORTUNITY |13.18
20160520|09255R103|DSU|1311|BLACKROCK DEBT STRATEGIES FD I|3.50
20160520|09255X100|FRA|514|BLACKROCK FLTG RT INCM STRATEG|13.09
20160520|09256A109|CII|648|BLACKROCK ENHANCED CAP & INCOM|13.14
20160520|09257D102|BGX|47|BLACKSTONE / GSO LONG SHORT CR|14.26
20160520|09257W100|BXMT|4284|BLACKSTONE MORTGATE TRUST INC |27.24
20160520|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |16.18
20160520|09258G104|BST|132|BLACKROCK SCIENCE & TECHNOLOGY|16.03
20160520|093152106|BKIT|20|BLAKE INSOMNIA THERAPEUTICS IN|1.42
20160520|093671105|HRB|1574|BLOCK H & R INC|20.16
20160520|094235108|BLMN|4423|BLOOMIN BRANDS INC COM STK (DE|18.49
20160520|095229100|BCOR|2|BLUCORA INC COM STK (DE)|8.30
20160520|095306106|BLBD|7730|BLUE BIRD CORP COM STK COM (DE|10.04
20160520|09531B302|BCYP|242|BLUE CALYPSO INC|0.68
20160520|09531U102|BUFF|12228|BLUE BUFFALO PET PRODS INC COM|25.72
20160520|095428108|BBLUQ|10|BLUE EARTH, INC. COMMON STOCK |.
20160520|095573101|BHBK|842|BLUE HILLS BANCORP INC COM|14.74
20160520|09568Q107|BLPG|43138|BLUE LINE PROTN GROUP INC COM |0.05
20160520|09578R103|NILE|177|BLUE NILE INC|24.89
20160520|09605C202|BLSP|24447|BLUE SPHERE CORP. COMMON STOCK|0.08
20160520|09609G100|BLUE|1318|BLUEBIRD BIO INC COM STK (DE) |38.83
20160520|09627Y109|BPMC|21|BLUEPRINT MEDICINES CORP COM|17.30
20160520|09656A105|BMBM|6615|BMB MUNAI INC|.
20160520|096627104|BWP|628|BOARDWALK PIPELINE PARTNERS, L|16.70
20160520|096631106|BOWFF|109|BOARDWALK REAL ESTATE INVT TR |39.22
20160520|096761101|BOBE|22|EVANS BOB FARMS INC|45.98
20160520|097023105|BA|25375|BOEING CO;COM USD5|128.08
20160520|09739C102|WIFI|38|BOINGO WIRELESS INC COM STK (D|6.76
20160520|097488100|BOJA|1013|BOJANGLES INC COM|16.74
20160520|097751101|BDRAF|670|BOMBARDIER INC CV CL A (F)|1.69
20160520|09776J101|BONT|430|BON-TON STORES INC (THE)|1.64
20160520|097793103|BCEI|92621|BONANZA CREEK ENERGY INC COM S|3.19
20160520|098529308|BNSO|83|BONSO ELECTRONICS INTL INC|1.38
20160520|099406100|BOOT|473|BOOT BARN HLDGS INC COM STK (D|6.45
20160520|099502106|BAH|210|BOOZ ALLEN HAMILTON HLDG CORP |28.90
20160520|099724106|BWA|10144|BORGWARNER INC|32.32
20160520|100557107|SAM|441|BOSTON BEER CO INC (THE) CL-A |147.74
20160520|101119105|BPFH|3926|BOSTON PRIVATE FINL HLDGS INC |12.06
20160520|101119113|BPFHW|150|BOSTON PRIVATE FINL HLDGS INC |5.30
20160520|101119303|BPFHP|629|BOSTON PRIVATE FINL HLDGS INC |25.77
20160520|101121101|BXP|6202|BOSTON PROPERTIES INC.|123.71
20160520|101137107|BSX|54934|BOSTON SCIENTIFIC CORP|22.17
20160520|101388106|EPAY|2009|BOTTOMLINE TECH INC DEL|23.99
20160520|101507101|BIF|873|BOULDER GROWTH & INCOME FUND I|7.83
20160520|10157Q110|BLVDW|58500|BOULEVARD ACQUISITION CORP II |0.28
20160520|10316T104|BOX|8133|BOX INC CL A COM STK (DE)|11.64
20160520|105368203|BDN|7721|BRANDYWINE REALTY TST|14.74
20160520|10552T107|BRFS|1334|BRF-BRASIL S.A. ADS ((EACH RPS|12.85
20160520|105532105|BAK|581|BRASKEM S.A. ADS (EA REPTG FOU|11.23
20160520|105865109|BRIZF|336003|BRAZIL RESOURCES, INC. ORDINAR|1.12
20160520|10678P104|BECC|2790|BREITLING ENERGY CORP COM STK |0.02
20160520|108035106|BDGE|1603|BRIDGE BANCORP|28.88
20160520|10807M105|BPI|17|BRIDGEPOINT EDUCATION INC COM |8.15
20160520|108441205|BRDCY|76|BRIDGESTONE CORP. LTD ADR|17.03
20160520|108763103|BRID|921|BRIDGFORD FOODS CORP|12.20
20160520|109043109|BGG|2004|BRIGGS & STRATTON CORP|21.19
20160520|109194100|BFAM|1859|BRIGHT HORIZONS FAMILY SOLUTIO|64.50
20160520|10949Q204|BCAUY|4504|BRILLIANCE CHINA AUTOMOTIVE HL|46.41
20160520|109641100|EAT|2524|BRINKER INTL INC|44.57
20160520|109696104|BCO|23|BRINKS CO (THE)|28.18
20160520|110122108|BMY|79481|BRISTOL MYERS SQUIBB COMPANY|70.33
20160520|110394103|BRS|21|BRISTOW GROUP INC COM|14.05
20160520|11040Y104|BMIN|2256|BRITANNIA MINING INC(NEW) COM |.
20160520|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.46
20160520|11120U105|BRX|3712|BRIXMOR PPTY GROUP INC COM STK|24.70
20160520|111203105|BRMSY|5300|Brmalls Participacoes S A Spon|6.78
20160520|11161T207|BWEN|139|BROADWIND ENERGY INC COM STK N|3.50
20160520|111621306|BRCD|27384|BROCADE COMM SYS NEW|7.97
20160520|112463104|BKD|9444|BROOKDALE SENIOR LIVING INC CO|17.69
20160520|112585104|BAM|56120|BROOKFIELD ASSET MANAGEMENT IN|33.48
20160520|11273Q109|INF|3342|BROOKFIELD GLOBAL LISTED INFRA|12.07
20160520|112792106|BOI|39|BROOKFIELD MTG OPPORTUNITY INC|14.60
20160520|11373M107|BRKL|3396|BROOKLINE BANCORP INC DEL|11.07
20160520|114340102|BRKS|3067|BROOKS AUTOMATION INC|9.59
20160520|115236101|BRO|5151|BROWN & BROWN,INC|35.15
20160520|115637209|BFB|726|BROWN-FORMAN CORP CL-B|95.31
20160520|116794108|BRKR|70|BRUKER CORPORATION COM|26.09
20160520|117043109|BC|3921|BRUNSWICK CORP|45.29
20160520|117665109|BMTC|199|BRYN MAWR BANK CORP|28.86
20160520|11777Q209|BTG|2416|B2Gold Corp Common shares (Can|2.02
20160520|118230101|BPL|721|BUCKEYE PARTNERS L.P. INT UNIT|70.76
20160520|118440106|BKE|24551|BUCKLE INC (THE)|23.34
20160520|12008R107|BLDR|49731|BUILDERS FIRST SOURCE, INC.|11.44
20160520|122017106|BURL|506|BURLINGTON STORES INC COM STK |53.32
20160520|122295108|BURCA|32|BURNHAM HOLDINGS INC CL-A|16.28
20160520|124651100|CCGGY|797|C & C GROUP PLC SPONSORED ADR |13.00
20160520|12466Q104|CFFI|155|C&F FINANCIAL CORP|39.30
20160520|124769209|CASM|1050|C A S MEDICAL SYS INC|1.85
20160520|12479G101|CBFV|33|CB FINANCIAL SERVICES INC|21.09
20160520|124830100|CBL|6770|CBL &ASSOCIATES PROPERTIES INC|10.11
20160520|124830803|CBLPRE|916|CBL & ASSOC PPTYS INC. DEPOSIT|24.75
20160520|124857202|CBS|16661|CBS CORPORATION CLASS B COM NE|52.10
20160520|124867102|CAW|161|C C A INDUSTRIES INC|3.27
20160520|12503M108|CBOE|3798|CBOE HLDGS INC COM STK (DE)|63.29
20160520|12504G100|IGR|34|CBRE CLARION GLOBAL REAL ESTAT|7.73
20160520|12504L109|CBG|995|CBRE GROUP INC CL A|27.76
20160520|125071100|CDI|1610|C D I CORP|5.67
20160520|12508A109|CDII|115196|CD INTL ENTERPRISES INC COM|.
20160520|12508E101|CDK|6995|CDK GLOBAL INC COM|51.68
20160520|125134106|CEB|1460|CEB INC COMMON|58.00
20160520|12514G108|CDW|241|CDW COPR COM STK (DE)|42.21
20160520|12517U104|CESX|355|CES SYNERGIES INC. COMMON STOC|0.15
20160520|125269100|CF|9044|CF INDUSTRIES HOLDINGS, INC.|28.74
20160520|12531Q105|CGG|63031|CGG|0.78
20160520|12541W209|CHRW|5900|C.H. ROBINSON WORLDWIDE INC NE|73.10
20160520|12542R209|CHSCP|17|CHS INC CUM REDEMABLE PFD 8%|31.95
20160520|12542R704|CHSCM|30|CHS INC REDEEMABLE PREFERRED S|27.14
20160520|12542R803|CHSCL|254|CHS INC PFD CL B SER 4|28.03
20160520|12545M207|CHYHY|627|CHR HANSEN HLDG A/S SPONSORED |30.69
20160520|125509109|CI|703|CIGNA CORP|129.06
20160520|12562Y100|CKHUY|204|CK HUTCHISON HLDGS LTD ADR|11.34
20160520|12572Q105|CME|2796|CME GROUP, INC|95.78
20160520|12574Q103|CMFN|1000|CM FIN INC COM STK (MD)|8.13
20160520|125896100|CMS|10789|CMS ENERGY CORP|40.83
20160520|125919308|CVU|100|CPI AEROSTRUCTURES INC|5.62
20160520|126132109|CEO|417|CNOOC LTD ADS (REP 100 CL H SH|115.82
20160520|126153105|CPL|136|CPFL ENERGIA S.A. SPONSORED AD|10.30
20160520|12618T105|CRAI|15|CRA INTERNATIONAL, INC|22.40
20160520|12618X106|CNBV|4318|CNB BANCORP, INC. VA|2.48
20160520|12620R105|CNPAY|66|CNP Assurances SA Unsponsored |8.03
20160520|12621E103|CNO|7825|CNO FINANCIAL GROUP INC COM ST|19.35
20160520|12626F105|CRHM|600|CRH MEDICAL CORP ORDINARY SHAR|2.93
20160520|12626K203|CRH|35|CRH PLC ADR|29.64
20160520|126280106|CSAX|4173|CSA HLDGS INC|0.15
20160520|12634H101|PMTS|69398|CPI CARD GROUP INC COM|3.59
20160520|126349109|CSGS|52541|CSG SYS INTERNATL INC|40.78
20160520|12637A103|CCLP|1857|CSI COMPRESSCO L P|8.95
20160520|126389105|CSPI|47|C S P INC|7.28
20160520|126408103|CSX|37812|CSX CORP|25.55
20160520|12642X106|CTCM|199371|CTC MEDIA INC COM STK|2.05
20160520|12646R105|CST|763|CST BRANDS INC COM|36.71
20160520|12648L106|CTIC|147|CTI BIOPHARMA CORP COM STK (WA|0.44
20160520|126501105|CTS|1630|CTS CORP|17.33
20160520|126534106|CUNB|417|CU BANCORP (CA) COMMON STOCK|22.76
20160520|126600105|CVBF|4826|CVB FINANCIAL CORP|16.62
20160520|12662P108|CVI|2840|CVR ENERGY INC COM STK (DE)|20.48
20160520|126633106|UAN|1117|CVR PARTNERS LP COM|8.41
20160520|126650100|CVS|43133|CVS HEALTH CORPORATION (DE)|100.95
20160520|12673A108|CYS|7678|CYS INVTS INC COM STK (MD)|8.07
20160520|12679R204|GYC|1613|CABCO SER 2004-102 TR SBC COMM|22.49
20160520|126804301|CAB|2534|CABELA'S INCORPORATED|48.31
20160520|12685J105|CABO|119|CABLE ONE INC COM STK (DE)|485.16
20160520|126857101|CCLX|4900|CABLECLIX USA INC|0.16
20160520|12709P103|CCMP|1135|CABOT MICROELECTRONICS CORP|39.94
20160520|127097103|COG|129309|CABOT OIL & GAS CORP|23.19
20160520|12718M109|CAFN|275650|CACHET FINANCIAL SOLUTIONS, IN|0.39
20160520|127190304|CACI|1104|CACI INTERNATIONAL INC CL-A|91.93
20160520|127387108|CDNS|278|CADENCE DESIGN SYS INC|23.77
20160520|127686103|CZR|26441|CAESARS ENTERTAINMENT CORP|6.71
20160520|128030202|CALM|288|CAL-MAINE FOODS INC|45.73
20160520|12811L107|CHW|216|CALAMOS GLOBAL DYNAMIC INCOME |6.90
20160520|12811P108|CHY|243|CALAMOS CONV & HIGH INCOME FD |10.14
20160520|12811R104|CLMS|1858|CALAMOS ASSET MANAGEMENT, INC.|7.38
20160520|12811V105|CCD|66|CALAMOS DYNAMIC CONV & INCOME |17.32
20160520|128117108|CHI|1643|CALAMOS CONV OPPORTUNITIES & I|9.59
20160520|128118106|CGO|401|CALAMOS GLOBAL TOTAL RETURN FU|10.71
20160520|128125101|CSQ|5341|CALAMOS STRATEGIC TOTAL RETURN|9.73
20160520|128195104|CAA|3898|CALATLANTIC GROUP INC COM STK |33.87
20160520|128246105|CVGW|789|CALAVO GROWERS INC|55.68
20160520|129500104|CAL|350|CALERES INC COM STK (NY)|22.01
20160520|129603106|CCC|2512|CALGON CARBON CORP|14.37
20160520|13057Q107|CRC|664|CALIFORNIA RES CORP COM STK (D|1.50
20160520|130788102|CWT|2267|CALIFORNIA WTR SVC GRP(HLDG CO|27.84
20160520|13100M509|CALX|1892|CALIX , INC COMMON STOCK|6.28
20160520|13123E500|CALD|2428|CALLIDUS SOFTWARE INC|17.09
20160520|13123X102|CPE|1923|CALLON PETROLEUM CO|11.23
20160520|13124L107|CLLXF|74180|CALLINEX MINES, INC. ORDINARY |0.34
20160520|131347304|CPN|14415|CALPINE CORPORATION COMMON STO|14.53
20160520|131476103|CLMT|967|CALUMET SPECIALTY PRODUCTS PAR|3.64
20160520|132011107|CBM|1460|CAMBREX CORP|46.92
20160520|132061409|GVAL|3841|CAMBRIA GLOBAL VALUE ETF|18.44
20160520|132061607|GAA|9927|CAMBRIA GLOBAL ASSET ALLOCATIO|23.80
20160520|132061805|SOVB|643|CAMBRIA ETF TR SOVEREIGN HIGH |26.42
20160520|132061888|VAMO|692|CAMBRIA ETF TR VALUE & MOMENTU|22.20
20160520|133131102|CPT|3987|CAMDEN PROPERTY TRUST SBI|83.63
20160520|134429109|CPB|17242|CAMPBELL SOUP CO CAPITAL|63.98
20160520|13471N102|CANF|552|CAN-FITE BIOPHARMA LTD SPONSOR|2.52
20160520|134808203|CNNEF|1700|CANACOL ENERGY LTD ORDINARY SH|2.80
20160520|135442101|CCAN|518|CANADIAN CANNABIS CORP. COMMON|0.84
20160520|136375102|CNI|108446|CDN NATL RAILWAY FULLY PD SHS |57.58
20160520|136385101|CNQ|182856|CANADIAN NATURAL RESOURCES LTD|28.54
20160520|13645T100|CP|43|CANADIAN PACIFIC RAILWAY LTD|128.24
20160520|136635109|CSIQ|57463|CANADIAN SOLAR INC. COM|17.38
20160520|136681202|CDNAF|15|CANADIAN TIRE LTD CL-A|106.21
20160520|136802105|CZICF|9793|CANADIAN ZINC CORPORATION|0.16
20160520|13722D101|CRCUF|3076|CANARC RESOURCES CORP (F)|0.05
20160520|13723D100|CNSUF|2500|CANASIL RESOURCES, INC. COM ST|0.19
20160520|13764M100|CNBX|1412|CANNABICS PHARMACEUTICALS INC |0.07
20160520|13764T105|CBDS|1949|CANNABIS SATIVA, INC. COMMON S|1.82
20160520|13765L101|BLOZF|7816|CANNABIX TECHNOLOGIES INC. ORD|0.23
20160520|138006309|CAJ|1590|CANON INC ADS (1 SH COM)|27.83
20160520|13916V107|CCOEY|76|CAPCOM CO LTD UNSPONSORED ADR(|11.26
20160520|139594105|CPLA|44|CAPELLA EDUCATION COMPANY COM |51.56
20160520|139674105|CCBG|1050|CAPITAL CITY BK GROUP INC|15.02
20160520|13970R109|CTAGY|117|CAPITA PLC UNSPONSORED ADR (UK|61.96
20160520|139794101|CBF|1191|CAPITAL BK FINL CORP CL A COM |29.58
20160520|14040H105|COF|20552|CAPITAL ONE FINANCIAL CORP|70.53
20160520|14040H709|COFPRD|12|CAPITAL ONE FINANCIAL CORP DEP|27.36
20160520|14040H881|COFPRF|276|CAPITAL ONE FINL CORP DEP SHS |26.22
20160520|140475104|CSU|341|CAPITAL SENIOR LIVING CORP|18.25
20160520|14054R205|CLA|3132|CAPITALA FINANCE CORP 7.125 % |25.33
20160520|140547100|CLLDY|272|CAPITALLAND LTD SPONS ADR|4.29
20160520|14055M205|CLACU|188|CAPITOL ACQUISITION CORP III U|9.75
20160520|14057J101|CFFN|6170|CAPITOL FEDERAL FINANCIAL COM |13.23
20160520|14067D409|CPST|10|CAPSTONE TURBINE CORP COM STK |1.42
20160520|14067E506|CMO|6220|CAPSTEAD MTG (NEW)|9.67
20160520|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.35
20160520|14070B101|CAPR|4|CAPRICOR THERAPEUTICS, INC. CO|3.30
20160520|14070F102|CAPC|7788|CAPSTONE COS INC COM STK (FL) |0.02
20160520|140781105|CRR|850|CARBO CERAMICS INC|11.22
20160520|14115L304|CABN|2|CARBON SCIENCES INC COM|0.06
20160520|141337105|CARB|187|CARBONITE INC COM STK (DE)|9.03
20160520|141384107|CBYL|800|CARBYLAN THERAPEUTICS INC COM |0.86
20160520|14141R309|CRDC|118|CARDICA INC COM NEW (DE)|2.68
20160520|14149F109|CFNL|959|CARDINAL FIN'L CORP|21.61
20160520|14149Y108|CAH|11412|CARDINAL HEALTH INC|77.33
20160520|14153Q108|CDNL|1314713|CARDINAL RESOURCES INC COM STK|0.02
20160520|14161H108|CATM|2109|CARDTRONICS INC COM STK (DE)|36.85
20160520|141619106|CSII|2176|CARDIOVASCULAR SYS INC COM STK|14.73
20160520|141624106|CCP|28|CARE CAPITAL PROPERTIES, INC C|24.65
20160520|141665109|CECO|1774|CAREER EDUCATION CORP|5.67
20160520|14167L103|CDNA|100|CAREDX INC COM|4.17
20160520|14174T107|CTRE|2469|CARETRUST REIT INC COM STK (MD|12.57
20160520|14218T105|CZMWY|412|CARL ZEISS MEDITEC AG UNSPNOSR|37.54
20160520|14309L102|CG|304|CARLYLE GROUP LP COM UNIT LTD |15.89
20160520|143126209|CMHXF|900|CARMANAH TECHNOLOGIES CORP ORD|3.46
20160520|143130102|KMX|7850|CARMAX, INC.|51.32
20160520|14365C103|CUK|10803|CARNIVAL PLC ADS|51.14
20160520|143658300|CCL|947|CARNIVAL CORPORATION (PAIRED S|49.55
20160520|14376R107|CRLN|13|CAROLINA ALLIANCE BANK COMMON |9.89
20160520|143905107|CSV|1118|CARRIAGE SERVICES INC|23.11
20160520|144285103|CRS|4169|CARPENTER TECHNOLOGY CORP|29.94
20160520|144430204|CRRFY|1643|CARREFOUR S A (F) SPON ADR (FR|5.36
20160520|144577103|CRZO|9566|CARRIZO OIL & GAS INC.|36.83
20160520|147154207|CACB|21|CASCADE BANCORP|5.59
20160520|147322101|CSCD|191|CASCADE MICROTECH, INC.|20.14
20160520|147448104|CWST|2231|CASELLA WASTE SYSTEMS INC|6.89
20160520|147528103|CASY|1719|CASEYS GENERAL STORES INC|113.90
20160520|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|36.09
20160520|14756K102|CSHX|22|CASHMERE VALLEY BANK COMMON ST|40.00
20160520|14808P109|CASS|293|CASS INFORMATION SYSTEMS INC|46.43
20160520|148411101|CAS|200|CASTEL A.M. & CO|1.75
20160520|148435100|ROX|28677|CASTLE BRANDS INC COM|0.83
20160520|14875P107|CATB|5|CATABASIS PHARMACEUTICALS INC |5.14
20160520|148806102|CTLT|7157|CATALENT INC COM STK (DE)|26.59
20160520|148906308|CPCAY|1|CATHAY PACIFIC AIRWAYS SP ADR |7.63
20160520|149049405|CATS|34582|CATASYS INC. NEW COMMON STOCK |0.45
20160520|14912Y202|CTT|1222|CATCHMARK TIMBER TR INC CL A C|10.61
20160520|149123101|CAT|40031|CATERPILLAR INC;COM USD1|69.43
20160520|149150104|CATY|3473|CATHAY GENERAL BANCORP I|29.62
20160520|149205106|CATO|1481|CATO CORP CL-A|36.50
20160520|149568107|CVCO|398|CAVCO INDUSTRIES INC DEL|93.57
20160520|14964U108|CAVM|16708|CAVIUM|46.01
20160520|150602209|CDR|2157|CEDAR REALTY TRUST, INC|6.68
20160520|150838100|CGI|642|CELADON GROUP INC|8.96
20160520|150870103|CE|541|CELANESE CORPORATION SER A COM|69.50
20160520|15089R102|CPXX|3524|CELATOR PHARMACEUTICALS INC. C|16.63
20160520|15101Q108|CLS|123|CELESTICA INC|10.10
20160520|151020104|CELG|31071|CELGENE CORPORATION|99.94
20160520|151020112|CELGZ|485|CELGENE CORP CONTINGENT VALUE |1.21
20160520|15115V101|CTIX|16555|Cellceutix Corporation Common |1.66
20160520|15117B103|CLDX|74391|CELLDEX THERAPEUTICS, INC|3.88
20160520|15117K103|CLLS|4899|CELLECTIS S A SPONSORED ADS (F|29.25
20160520|15118V207|CELH|21747|CELSIUS HOLDINGS INC COM STK (|2.40
20160520|151205200|CYAD|812|CELYAD SA SPONSORED ADR|48.85
20160520|15126Q109|CPAC|28|CEMENTOS PACASMAYO S.A.A. ADR |8.94
20160520|151290889|CX|140519|CEMEX, S.A.B. DE C.V. ADS (REP|6.42
20160520|15130G303|CETX|9962|CEMTREX INC COM|2.12
20160520|15130J109|CEMP|1201|CEMPRA, INC. COMMON STOCK|14.81
20160520|15132H101|CNCO|1980|CENCOSUD S.A.|7.57
20160520|15135B101|CNC|4556|CENTENE CORP DEL|56.63
20160520|15135U109|CVE|1984|CENOVUS ENERGY INC COM STK|14.67
20160520|15189T107|CNP|18431|CENTERPOINT ENERGY, (HDG CO.) |21.89
20160520|15201P109|CSFL|1620|CENTERSTATE BANKS INC COMMON S|15.52
20160520|15234Q108|EBRB|8758|ELETROBRAS CENTRAIS ADR (PRF) |3.20
20160520|153501101|CEF|23|CENTRAL FD CDA LTD CL A|12.79
20160520|153527205|CENTA|2274|CENTRAL GARDEN & PET COMPANY C|17.43
20160520|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.00
20160520|155685100|CVCY|10|CENTRAL VALLEY COMM BANCORP|13.91
20160520|15643B205|CFCB|15|CENTRUE FINL CORP NEW COM NEW |17.08
20160520|15643U104|LEU|19|CENTRUS ENERGY CORP CL A (DE) |2.85
20160520|156431108|CENX|2259|CENTURY ALUMINUM CO|6.42
20160520|156432106|CNBKA|43|CENTURY BANCORP INC CL-A N VTG|41.89
20160520|15670R107|CPHD|4680|CEPHEID|26.64
20160520|15670S105|CVO|13308|CENVEO INC|1.02
20160520|156700106|CTL|21972|CENTURYLINK,INC COMMON STOCK|26.92
20160520|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.78
20160520|15672M106|CBBT|2139|CEREBAIN BIOTECH CORP|1.30
20160520|15708Q105|CERU|162|CERULEAN PHARMA INC COMMON STO|2.36
20160520|157085101|CERS|7064|CERUS CORP|5.07
20160520|157210105|CEVA|5113|CEVA INC;COM STK USD0.001|25.66
20160520|15722A102|CGRA|14011|CGROWTH CAPITAL INC COM STK (D|0.02
20160520|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|65.50
20160520|15911M107|CYOU|688|CHANGYOU.COM LTD AMERICAN DEP |17.45
20160520|159864107|CRL|9425|CHARLES RIVER LABS INT'L INC|83.69
20160520|16115Q308|GTLS|1447|CHART INDUSTRIES INC COM STK|23.78
20160520|16119P108|CHTR|10403|CHARTER COMMUNICATIONS INC NEW|227.57
20160520|163075104|CMCM|168698|CHEETAH MOBILE INC ADR REP TEN|11.43
20160520|163086101|CHEF|410|THE CHEF'S WAREHOUSE, INC COM |15.07
20160520|163092109|CHGG|1314|CHEGG INC COM STK (DE)|4.37
20160520|16359R103|CHE|731|CHEMED CORPORATION|128.00
20160520|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|37.78
20160520|16383L106|CCXI|7768|CHEMOCENTRYX INC|4.37
20160520|163851108|CC|8344|CHEMOURS CO COM STK (DE)|10.25
20160520|163893209|CHMT|3290|CHEMTURA CORP COM STK|25.29
20160520|16411Q101|CQP|914|CHENIERE ENERGY PARTNERS, LP C|29.14
20160520|16444H102|CHKE|9|CHEROKEE INC|14.35
20160520|165167107|CHK|7954|CHESAPEAKE ENERGY CORP|3.86
20160520|165240201|CHSPPRA|20|CHESAPEAKE LODGING TR 7.75% SE|26.14
20160520|165303108|CPK|716|CHESAPEAKE UTILITIES CORP|57.20
20160520|166764100|CVX|76425|CHEVRON CORPORATION|99.85
20160520|16706W102|CHMA|57551|CHIASMA INC COM STK (DE)|2.83
20160520|167250109|CBI|176|CHICAGO BRIDGE&IRON N.V. (NEW)|36.34
20160520|168088102|CVR|80|CHICAGO RIVET & MACHINE CO|25.40
20160520|168565109|CBNK|63|CHICOPEE BANCORP INC COM STK|18.25
20160520|168615102|CHS|1170|CHICO'S FAS INC.|11.11
20160520|168883106|CMETF|10000|CHILEAN METALS INC COM (CDA)|0.07
20160520|168905107|PLCE|200|CHILDRENS PL INC COM STK (DE) |73.42
20160520|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.78
20160520|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|9.99
20160520|168913101|CREG|2600|China Recycling Energy Corpora|0.27
20160520|168921104|CEVIY|144|China Everbright, Ltd Unsponso|18.15
20160520|168926103|CCCGY|92|CHINA COMM CONST GP LTD BEIJIN|21.68
20160520|16934Q208|CIM|1101|CHIMERA INVESTMENT CORP COM NE|14.84
20160520|16934W106|CMRX|129|CHIMERIX INC COM STK (DE)|4.52
20160520|169373107|CHN|10|CHINA FUND INC (THE)|13.58
20160520|16938C106|CBPO|2828|CHINA BIOLOGIC PRODUCTS INC CO|112.67
20160520|16938G107|STV|1182|CHINA DIGITAL TV HOLDING CO., |1.24
20160520|16940R109|CRHKY|5461|CHINA RESOURCES BEER HOLDINGS |4.34
20160520|169403201|CAOVY|42|China Overseas Land&Invt Ltd U|84.00
20160520|169409109|ZNH|144|CHINA SOUTHERN AIRLN ADS(RP50 |30.80
20160520|16941M109|CHL|5510|CHINA MOBILE LIMITED|53.68
20160520|169419108|CHMD|194683|CHINA MEDIA GROUP CORPORATION |0.02
20160520|16943S104|CRPJY|34|China Resources Power Holdings|23.37
20160520|16943W105|CGA|1757|CHINA GREEN AGRICULTURE, INC C|1.23
20160520|16947J100|CSWYY|49|China Shineway Pharmaceutical |20.42
20160520|16947Q203|CIIX|200|CHINESEINVESTORS COM INC COM N|0.28
20160520|16948W100|HGSH|832|CHINA HGS REAL ESTATE INC COM |1.82
20160520|16950M107|CCIH|12900|CHINACACHE INTERNATIONAL HOLDI|8.54
20160520|16950T102|CIHKY|780|CHINA MERCHANTS BK CO LTD UNSP|9.75
20160520|16950W113|XNY|1601|CHINA XINIYA FASHION LTD SPON |1.04
20160520|16951C108|MY|72009|CHINA MING YANG WIND PWR GRP L|2.42
20160520|16951E104|ZX|3385|CHINA ZENIX AUTO INTL LTD ADS |0.87
20160520|169656105|CMG|76|CHIPOLTE MEXICAN GRILL INC COM|450.64
20160520|169905106|CHH|1637|CHOICE HOTELS INT'L INC(NEW)|44.92
20160520|170386106|COFS|658|CHOICEONE FINANCIAL SVCS INC|22.80
20160520|170715106|CHDRY|152|Christian Dior SA Unsponsored |41.00
20160520|171077407|CDXC|111408|CHROMADEX CORP|5.17
20160520|171132103|CHRO|396234|CHRON ORGANIZATION INC COM (NV|0.03
20160520|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.13
20160520|171326101|CHUM|982|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160520|171340102|CHD|5466|CHURCH & DWIGHT CO INC|99.09
20160520|171484108|CHDN|1040|CHURCHILL DOWNS INC|125.10
20160520|171604101|CHUY|320|CHUYS HLDGS INC COM STK (DE)|31.79
20160520|17164L109|CIBG|12741|CIBOLAN GOLD CORP NEW COM STK |0.07
20160520|171778202|CIOXY|4867|CIELO SA SPON ADR|9.04
20160520|171779309|CIEN|496|CIENA CORP COM NEW|15.89
20160520|171798101|XEC|3958|CIMAREX ENERGY CO|115.42
20160520|171871106|CBB|13934|CINCINNATI BELL INC.|3.60
20160520|171871403|CBBPRB|246|CINN BELL INC.DP SHS(RP1/20 6.|48.56
20160520|172062101|CINF|7004|CINCINNATI FINANCIAL CORP|67.65
20160520|172406209|CIDM|1|CINEDIGM CORP COM NEW|1.30
20160520|17243V102|CNK|4383|CINEMARK HLDGS INC (DE)|35.10
20160520|172464109|CINR|41|CINER RES LP COM UNIT LTD PART|27.63
20160520|17273K109|CIR|860|CIRCOR INTERNATIONAL,INC|53.30
20160520|17275R102|CSCO|200033|CISCO SYSTEMS;COM USD0.001|27.57
20160520|172755100|CRUS|15943|CIRRUS LOGIC INC|32.76
20160520|172908105|CTAS|3449|CINTAS CORP|91.42
20160520|172922106|CZNC|1659|CITIZENS & NORTHN CORP|19.91
20160520|172967317|CPRS|48|CITIGROUP INC DEP SHS REPSTG 1|25.77
20160520|172967333|CPRL|27|CITIGROUP INC DEP SH REP 1/100|26.98
20160520|172967366|CPRC|111|CITIGROUP INC. DEPOSITARY SHAR|25.87
20160520|172967572|CPRP|744|CITIGROUP INC DEP SHS REPSTG 1|28.09
20160520|17306X102|CTRN|671|CITI TRENDS, INC.|15.06
20160520|173080201|CPRN|11166|CITIGROUP CAP XIII 7.875% TR P|26.19
20160520|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|20.50
20160520|173168105|CZBS|1|CITIZENS BANCSHARES CORP|7.55
20160520|17322H149|DIVC|449|C-TRACKS ETN MILLER/HOWARD STR|24.69
20160520|17322U108|CTXR|100|CITIUS PHARMACEUTICALS INC. CO|1.31
20160520|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.48
20160520|174610105|CFG|596|CITIZENS FINL GROUP INC COM ST|22.90
20160520|174740100|CIA|1799|CITIZENS INC CL-A|7.07
20160520|177376100|CTXS|6225|CITRIX SYSTEMS INC|82.24
20160520|177835105|CHCO|667|CITY HOLDINGS CO|47.04
20160520|17878Y108|CVEO|1000|CIVEO CORP CDA COM (CANADA)|1.88
20160520|17887R102|CIVI|257|CIVITAS SOLUTIONS INC COM STK |20.61
20160520|179895107|CLC|2319|CLARCOR INC|55.58
20160520|18383M100|EEB|295|CLAYMORE GUGGENHEIM BRIC ETF|24.74
20160520|18383M167|OPD|70|CLAYMORE ETF TR GUGGENHEIM LAR|24.71
20160520|18383M175|DJD|2176|CLAYMORE ETF TR GUGGENHEIM DOW|26.29
20160520|18383M183|BSJN|2483|CLAYMORE ETF TR GUGGENHEIM BUL|25.43
20160520|18383M191|BSCP|262|CLAYMORE ETF TR GUGGENHEIM BUL|20.61
20160520|18383M225|BSJL|1572|CLAYMORE ETF TR GUGGENHEIM BUL|23.72
20160520|18383M233|BSCO|3281|CLAYMORE ETF TR|20.72
20160520|18383M241|BSCN|6094|CLAYMORE ETF TR|20.80
20160520|18383M258|BSCM|2761|GUGGENHEIM BULLETSHARES 2022 C|21.01
20160520|18383M308|WMCR|1443|CLAYMORE WILSHIRE MICRO-CAP ET|23.65
20160520|18383M373|BSJJ|4038|GUGGENHEIM BULLETSHARE 2019 HI|23.43
20160520|18383M399|BSJH|34745|CLAYMORE EXCHANGE TRADED FD/GU|25.74
20160520|18383M415|BSJG|8|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20160520|18383M472|WREI|1127|WILSHIRE US REIT ETF|45.93
20160520|18383M514|BSCK|34320|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20160520|18383M522|BSCJ|60648|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20160520|18383M530|BSCI|6801|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20160520|18383M654|GSY|13811|GUGGENHEIM ENHANCED SHORT DURA|50.00
20160520|18383M878|DEF|260|CLAYMORE GUGGENHEIM DEFENSIVE |36.68
20160520|18383Q507|CGW|3273|CLAYMORE GUGGENHEIM S&P GLOBAL|28.51
20160520|18383Q721|GHII|259|CLAYMORE ETF GUGGENHEIM S&P HI|24.66
20160520|18383Q853|HAO|3|CLAYMORE GUGGENHEIM CHINA SMAL|21.17
20160520|18385P101|YAO|557|CLAYMORE GUGGENHEIM CHINA ALL |21.95
20160520|18385P705|GTO|1000|CLAYMORE ETF TR 2 GUGGENHEIM T|50.64
20160520|18385P804|OVLC|141|CLAYMORE ETF GUGGENHEIM U S LA|24.62
20160520|184496107|CLH|7|CLEAN HARBORS INC|48.40
20160520|184499101|CLNE|2879|CLEAN ENERGY FUELS CORP COM ST|2.97
20160520|18451C109|CCO|2087|CLEAR CHANNEL OUTDOOR HOLDINGS|6.09
20160520|18452H107|CETY|2729|CLEAN ENERGY TECHNOLOGIES INC |0.03
20160520|18469P100|EMO|9810|CLEARBRIDGE ENERGY MLP OPP|12.25
20160520|18469Q108|CTR|21836|CLEARBRIDGE ENERGY MLP TOTAL|12.05
20160520|184692101|CEM|247|CLEARBRIDGE ENERGY MLP FUND IN|15.22
20160520|185064102|CLIR|8850|CLEARSIGN COMBUSTION CORP COM |3.97
20160520|18538R103|CLW|1183|CLEARWATER PAPER CORP COM STK |60.19
20160520|18683K101|CLF|3239|CLIFFS NATURAL RES;COM STK USD|2.92
20160520|186873105|CSBK|499|CLIFTON SAVINGS BANCORP INC CO|14.50
20160520|188769103|CLVLY|16275|CLINUVEL PHARMACEUTICALS LTD S|3.57
20160520|18911Q102|CLD|2651|CLOUD PEAK ENERGY INC COMMON S|1.87
20160520|18915A103|CLOW|2463|CLOUDWEB INC|0.03
20160520|18946Q101|CLPHY|1714|C L P HOLDINGS LTD SPONS ADR|9.13
20160520|189464100|CLVS|3875|CLOVIS ONCOLOGY INC COM STK (D|13.65
20160520|18948M108|MYCC|3108|CLUBCORP HLDGS INC COM STK(NV)|11.36
20160520|189754104|COH|11338|COACH INC.|38.10
20160520|19047P208|COLV|888|COASTAL INTEGRATED SERVICES, I|.
20160520|19075F106|CIE|17115|COBALT INTL ENERGY INC (DE)|2.48
20160520|190897108|COBZ|775|COBIZ FINANCIAL INC (CO)|12.02
20160520|191085208|CCLAY|231|COCA COLA AMATIL LTD SPONS ADR|6.36
20160520|191098102|COKE|9|COCA-COLA BOTTLING CO.CONS.|126.60
20160520|1912ER308|COLAY|1856|COCA COLA ICECEK A S SPONSORED|11.63
20160520|191216100|KO|7823|COCA-COLA CO|44.32
20160520|19122T109|CCE|8455|COCA-COLA ENTERPRISES INC NEW |50.69
20160520|192025104|CVLY|8|CODORUS VY BANCORP INC|21.50
20160520|192108504|CDE|13837|COEUR MINING INC IDAHO COM STK|7.77
20160520|19239V302|CCOI|6984|COGENT COMMUNICATIONS HLDGS IN|37.77
20160520|192422103|CGNX|3784|COGNEX CORP|39.35
20160520|192446102|CTSH|299|COGNIZANT TECH SOLUTIONS CORP |62.01
20160520|19247A100|CNS|986|COHEN & STEERS INC|37.10
20160520|192479103|COHR|43|COHERENT INC|85.38
20160520|19249B106|MIE|34|COHEN & STEERS MLP INCOME & EN|9.69
20160520|192576106|COHU|956|COHU INC|10.97
20160520|194014106|CFX|396|COLFAX CORPORATION|24.96
20160520|194162103|CL|36403|COLGATE-PALMOLIVE;COM USD1|70.43
20160520|19421R200|CLCT|3|COLLECTORS UNIVERSE INC|18.84
20160520|19459J104|COLL|35|COLLEGIUM PHARMACEUTICAL INC C|15.53
20160520|19624R106|CLNY|434|COLONY CAPITAL, INC COMMON STO|17.41
20160520|19624R205|CLNYPRA|126|COLONY CAPITAL INC CUM PERP PF|25.61
20160520|19625X102|SFR|1819|COLONY STARWOOD HOMES COM|25.38
20160520|196850101|CUYTY|214|COLRUYT SA UNSPONSORED ADR (BE|14.33
20160520|19716T101|CLCD|6324|COLUCID PHARMACEUTICALS INC CO|5.54
20160520|197236102|COLB|2705|COLUMBIA BANKING SYSTEMS INC|28.96
20160520|19761R802|GMTB|831|COLUMBIA CORE BOND ETF|52.13
20160520|198280109|CPGX|1123|COLUMBIA PIPELINE GROUP IN COM|25.53
20160520|19842X109|STK|13|COLUMBIA SELIGMAN PREM TECH GR|15.49
20160520|198516106|COLM|1227|COLUMBIA SPORTSWEAR CO|52.33
20160520|199333105|CMCO|1000|COLUMBUS MCKINNON CORP (N Y)|14.44
20160520|199908104|FIX|223|COMFORT SYSTEMS USA INC|30.01
20160520|20009T501|CBMX|1094|COMBIMATRIX CORP DEL COM (DE) |3.10
20160520|20030N101|CMCSA|121|COMCAST CORP CL A (NEW)|60.25
20160520|20030N606|CCV|1293|COMCAST CORP NEW NT (PA)|26.97
20160520|200340107|CMA|12026|COMERICA INC|44.37
20160520|200525103|CBSH|3250|COMMERCE BANCSHARES INC|47.55
20160520|200525301|CBSHP|381|COMMERCE BANCSHARES INC DEP SH|27.90
20160520|201712304|CIBEY|3580|COMMERCIAL INTERNATIONAL BK LT|4.92
20160520|201723103|CMC|5074|COMMERCIAL METALS CO|16.50
20160520|202597605|CRZBY|14|COMMERZBANK JUNGE SHS ADR SHS |8.13
20160520|202712600|CMWAY|48|COMMONWEALTH BK OF AUSTRALIA S|55.97
20160520|202750105|CWBB|6|COMMONWEALTH BUSINESS BANK (CA|10.70
20160520|20337X109|COMM|5605|COMMSCOPE HLDG CO INC COM STK |29.50
20160520|20341J104|CSAL|6143|COMMUNICATIONS SALES & LEASING|23.87
20160520|203607106|CBU|1968|COMMUNITY BANK SYSTEM,INC|39.40
20160520|20368X101|TCFC|64|COMMUNITY FINL CORP COM STK (M|21.90
20160520|203900105|JCS|114|COMMUNICATIONS SYS INC|6.35
20160520|204149108|CTBI|888|COMMUNITY TRUST BANCORP INC|34.90
20160520|20416Q108|COB|5752|COMMUNITYONE BANCORP COM STK (|12.89
20160520|204166102|CVLT|36|COMMVAULT SYSTEMS, INC. COM|43.34
20160520|204319107|CFRUY|76794|Compagnie Financiere Richemont|6.22
20160520|20440T201|CBD|5641|COMPANHIA BRAS DISTR ADS (1 RE|11.62
20160520|20440W105|SID|310|COMPANHIA SIDERURGICA NACIONAL|2.08
20160520|204409601|CIG|3476|CEMIG-CO ENERGETICA NV PF NEW |1.46
20160520|204409882|CIGC|3577|COMPHANIA ENERGETICA DE MINAS |1.60
20160520|20441A102|SBS|18683|COMPANHIA DE SANEAMENTO BASC D|7.41
20160520|20441B407|ELP|23881|COMPANHIA PARAN ADS RPTNG 1 CL|6.85
20160520|204429104|CCU|150|COMPANIA CERVECER UNIDAS S.A. |21.25
20160520|204448104|BVN|317|COMPANIA DE MINAS BUENAVENTURA|9.97
20160520|20449X302|CMPGY|134|COMPASS GROUP PLC AMERICAN DEP|18.26
20160520|20451N101|CMP|1961|COMPASS MINERALS INTERNATIONAL|78.09
20160520|20451Q104|CODI|126|COMPASS DIVERSIFIED HOLDINGS S|15.72
20160520|205306103|CPSI|2|COMPUTER PROGRAMS & SYSTEMS IN|41.98
20160520|205363104|CSC|6162|COMPUTER SCIENCES CORP|34.44
20160520|205477102|CTG|99|COMPUTER TASK GROUP INC|4.98
20160520|20564W105|SCOR|4800|COMSCORE, INC (DELAWARE)|27.56
20160520|205684202|CHCI|593|COMSTOCK HLDG COS INC CL A COM|1.71
20160520|205750102|LODE|2165|COMSTOCK MNG INC|0.39
20160520|205768203|CRK|100|COMSTOCK RESOURCES INC|0.62
20160520|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160520|205887102|CAG|313|CONAGRA FOODS INC.|44.72
20160520|20600T108|CNAT|885|CONATUS PHARMACEUTICALS INC CO|2.17
20160520|20605P101|CXO|5363|CONCHO RESOURCES, INC|116.89
20160520|206519100|CXRX|1958|CONCORDIA HEALTHCARE CORPORATI|31.56
20160520|206710402|CCUR|135|CONCURRENT COMPUTER CORP (US) |5.82
20160520|206812109|CNNX|222|CONE MIDSTREAM PARTNERS LP COM|14.96
20160520|20717E101|CFMS|269|CONFORMIS INC|6.16
20160520|20731J102|CNFR|451|CONIFER HLDGS INC COM STK (MI)|6.41
20160520|207597782|CNTHO|100|CONN LT&PWR 5.28% (1967)PFD|51.50
20160520|207797101|CTWS|787|CONN WATER SERVICE INC|46.69
20160520|20786J106|CNXR|800|CONNECTURE INC COMMON STOCK|1.34
20160520|20786W107|CNOB|542|CONNECTONE BANCORP INC NEW COM|15.69
20160520|208242107|CONN|10059|CONNS INC|10.83
20160520|20825C104|COP|49805|CONOCOPHILLIPS;COM USD0.01|43.36
20160520|20854P109|CNX|11834|CONSOL ENERGY INC|13.17
20160520|209034107|CNSL|2247|CONSOLIDATED COMMNUNICATIONS H|24.23
20160520|209115104|ED|9577|CONSOLIDATED ED INC(HOLDING CO|71.83
20160520|21036P108|STZ|6852|CONSTELLATION BRANDS CL-A|156.09
20160520|21036P207|STZB|51|CONSTELLATION BRANDS CL-B|154.74
20160520|210518304|CMSPRB|1540|CONSUMERS ENERGY $4.50 CUM PFD|101.50
20160520|21075N204|MCF|2052|CONTANGO OIL AND GAS CO|11.99
20160520|21076Y100|CNCK|6994|CONTENT CHECKED HLDGS INC COM |0.25
20160520|210771200|CTTAY|5932|CONTINENTAL AG SPONS ADR|40.98
20160520|21116R107|CBBB|234|CONTINENTAL BEVERAGE BRANDS CO|1.23
20160520|211171103|CBPX|77|CONTINENTAL BLDG PRODS INC|21.09
20160520|211615307|CUO|300|CONTINENTAL MATERIALS CORP(NEW|15.36
20160520|212015101|CLR|3691|CONTINENTAL RESOURCES, INC|40.97
20160520|21234W103|CTRV|587|CONTRAVIR PHARMACEUTICALS INC |0.81
20160520|21240E105|VLRS|400|CONTROLADORA VUELA COMPANIA DE|20.33
20160520|212485106|CVG|4003|CONVERGYS CORP|26.92
20160520|216648402|COO|2201|COOPER COS INC (THE) NEW|159.29
20160520|216831107|CTB|2310|COOPER TIRE & RUBBER CO|31.25
20160520|217204106|CPRT|618|COPART INC (DE)|42.66
20160520|217712207|COYN|1825|COPSYNC INC|1.74
20160520|21833P103|CRBP|11894|CORBUS PHARMACEUTICALS HOLDING|2.52
20160520|218352102|CORT|12380|CORCEPT THERAPEUTICS INCORPORA|5.24
20160520|218681104|CORE|5019|CORE MARK HLDG INC|81.80
20160520|218683100|CMT|365|CORE MOLDING TECHNOLOGIES INC |11.88
20160520|21870J101|CGEKF|12500|COREX GOLD CORPORATION|0.14
20160520|21870Q105|COR|23529|CORESITE REALTY CORPORATION CO|73.88
20160520|21870U502|CORR|805|CORENERGY INFRASTRUCTURE TR CO|21.98
20160520|21871D103|CLGX|3908|CORELOGIC, INC COM STK|36.41
20160520|21900C100|CRMD|2270|CORMEDIX INC. COM STK|2.70
20160520|21925Y103|CSOD|2088|CORNERSTONE ONDEMAND INC COM S|36.53
20160520|219350105|GLW|1210|CORNING INCORPORATED|18.94
20160520|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |15.80
20160520|219919107|CDDRF|1400|CORRIDOR RESOURCES INC|0.38
20160520|22002T108|OFC|4230|CORPORATE OFFICE PROP TST SBI |25.66
20160520|22025Y407|CXW|6069|CORRECTIONS CORP OF AMER (NEW)|31.91
20160520|22080R206|KTH|1411|STRUC PROD 8.0% CORTS PECO III|32.59
20160520|221006109|CRVL|614|CORVEL CORP|46.02
20160520|22160K105|COST|74|COSTCO WHOLESALE CORP-NEW|142.70
20160520|22160N109|CSGP|1423|COSTAR GROUP INC|195.98
20160520|22163N106|COT|128|COTT CORP (F)|14.57
20160520|221907108|ICBK|247|COUNTY BANCORP INC COM|20.00
20160520|222070203|COTY|1728|COTY INC CLASS A COM STK|25.13
20160520|22238E206|CFCPRA|8|COUNTRYWIDE CAP IV 6.75% TR PF|25.82
20160520|222795106|CUZ|8978|COUSINS PROPERTIES INC|10.39
20160520|22282E102|CVA|6083|COVANTA HOLDING CORPORATION|16.34
20160520|22284P105|CVTI|230|COVENANT TRANSPORTATION GROUP |19.37
20160520|223622101|COWN|61715|COWEN GROUP, INC CLASS A NEW C|3.02
20160520|22410J106|CBRL|2060|CRACKER BARREL OLD CTRY STORE |145.96
20160520|224122101|BREW|2165|CRAFT BREW ALLIANCE, INC COM S|7.56
20160520|224399105|CR|9|CRANE CO|54.12
20160520|224633107|CRDB|2962|CRAWFORD & COMPANY CLASS-B|7.33
20160520|224633206|CRDA|2250|CRAWFORD & CO CLASS-A|7.01
20160520|225223304|CRAY|1843|CRAY INC NEW|31.05
20160520|225310101|CACC|624|CREDIT ACCEPTANCE CORP (MICH) |173.49
20160520|22539T100|TVIZ|1252|CREDIT SUISSE NASSAU BRH VS 2X|13.46
20160520|22539T316|UWTI|15464|CREDIT SUISSE AG NASSAU BRHVEL|35.71
20160520|22539T324|UGAZ|339015|CREDIT SUISSE AG NASSAU BRH VE|22.38
20160520|22539T332|OIIL|14211|CREDIT SUISSE AG NASSAU BRH X-|34.16
20160520|22539T423|TVIX|1093334|CREDIT SUISSE NASSAU VS BRH EX|3.23
20160520|22539T456|MLPO|19|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160520|22539T621|VIIX|6466|CREDIT SUISSE NASSAU BRH VS VI|21.18
20160520|225401108|CS|476928|CREDIT SUISSE GROUP, ADR|13.46
20160520|22542D449|SLVO|12114|CREDIT SUISSE X-LINKS SILVER S|9.79
20160520|22542D480|GLDI|44244|CREDIT SUISSE X-LINKS GOLD SHS|10.54
20160520|22542D530|DGAZ|103252|CREDIT SUISSE NASSAU BRH VELOC|16.68
20160520|22542D548|DWTI|104562|CREDIT SUISSE NASSAU BRH VELOC|75.98
20160520|22542D654|DSLV|12335|VELOCITYSHS 3X INVERSE SILVER |35.86
20160520|22542D688|UGLD|28773|VELOCITYSHARES 3X LONG GOLD ET|11.69
20160520|22542D795|XIV|48048|VELOCITYSHARES DAILY INVERSE V|27.66
20160520|22542D852|MLPN|142|CREDITSUISSE X-LINKS CRUSHING |20.49
20160520|225447101|CREE|4452|CREE INC|22.52
20160520|22576C101|CPG|17724|CRESCENT POINT ENERGY CORPORAT|16.61
20160520|225847102|CRRTF|156|CRESCITA THERAPEUTICS INC COM |1.24
20160520|226344208|CEQP|821|CRESTWOOD EQUITY PARTNERS LP U|18.10
20160520|227046109|CROX|3760|CROCS INC|9.04
20160520|227072105|CHBH|2|CROGHAN BANCSHARES INC|37.81
20160520|227483104|CCRN|1331|CROSS COUNTRY HEALTHCARE INC|13.21
20160520|22787P107|CRWG|749|CROWDGATHER, INC. COMMON STOCK|0.02
20160520|22822V101|CCI|625|CROWN CASTLE INTL CORP (REIT) |89.53
20160520|228309100|CRWS|21|CROWN CRAFT INC|9.35
20160520|228903100|CRY|9689|CRYOLIFE INC.|11.36
20160520|22941P100|CYVF|89|CRYSTAL VALLEY FINANCIAL CORP |33.50
20160520|22943F100|CTRP|1647|CTRIP COM INTL LTD 1 ADR TO 4 |42.67
20160520|229663109|CUBE|202|CUBESMART COM SHS (MD)|30.91
20160520|229669106|CUB|1061|CUBIC CORP|39.17
20160520|229899109|CFR|7813|CULLEN/FROST BANKERS INC|62.90
20160520|229899208|CFRPRA|951|CULLEN/FROST BANKERS, INC. PER|25.49
20160520|230770109|CPIX|223|CUMBERLAND PHARMACEUTICALS INC|4.52
20160520|231021106|CMI|211|CUMMINS INC|108.08
20160520|231082108|CMLS|16499|CUMULUS MEDIA INC CL-A|0.30
20160520|23126J208|CURM|371|CUR MEDIA INC|2.91
20160520|231269101|CRIS|8540|CURIS, INC.|1.62
20160520|23129R108|FXS|222|CURRENCYSHARES SWEDISH KRONA T|117.10
20160520|231561101|CW|2204|CURTISS-WRIGHT CORP|80.91
20160520|23162T102|SRF|2089|CUSHING ENERGY INCOME FD COM S|9.47
20160520|231631201|SRV|1295|CUSHING MLP TOTAL RETURN FD CO|11.81
20160520|231647108|SZC|4807|CUSHING RENAISSANCE FD COM|14.99
20160520|23204G100|CUBI|1567|CUSTOMERS BANCORP INC COMMON S|25.94
20160520|23204G506|CUBIPRD|523|CUSTOMERS BANCORP INC PERP PFD|25.52
20160520|232229104|CSI|192|CUTWATER SELECT INCOME FD COM |19.30
20160520|232429100|CYLU|29|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160520|23249A100|CYBQY|1213|CYBERDYNE INC SPONSORED ADR (J|20.98
20160520|23257Y859|CYNA|1083|CYNAPSUS THERAPEUTICS INC COM |11.50
20160520|232577205|CYNO|1049|CYNOSURE INC CL A|46.18
20160520|232751107|CELP|42|CYPRESS ENERGY PARTNERS L.P CO|8.07
20160520|232806109|CY|14920|CYPRESS SEMICONDUCTOR CORP|9.43
20160520|232828509|CYTR|399|CYTRX CORP COM STK (DE)|2.37
20160520|23283K204|CYTX|65264|CYTORI THERAPEUTICS, INC. NEW |2.82
20160520|23283R100|CONE|2975|CYRUSONE INC COM STK|48.23
20160520|23283X206|CTSO|9225|CYTOSORBENTS CORP COM STK (NV)|4.23
20160520|23284F105|CTMX|8381|CYTOMX THERAPEUTICS INC. COM|9.88
20160520|23286A104|DXI|1535|DXI ENERGY INC COM SHS (CDA)|0.13
20160520|23304Y100|DBSDY|153|DBS GROUP HOLDINGS LTD SP ADR |43.49
20160520|233051101|DBEM|3|DEUTSCHE X-TRACKERS MSCI EMERG|18.08
20160520|233051309|DBBR|6528|DEUTSCHE X-TRACKERS MSCI BRAZI|9.36
20160520|233051481|DEUS|3265|DEUTSCHE X-TRACKERS RUSSELL 10|25.24
20160520|233051499|DEMG|77|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160520|233051523|ASHX|4415|DBX TR X TRACKERS HARVEST CSI |20.49
20160520|233051598|HDAW|6392|DBX ETF TR X-TRACKER MSCI ALL |22.65
20160520|233051622|HDEE|2|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160520|233051705|RVNU|28875|DEUTSCHE X-TRACKERS MUNICIPAL |27.39
20160520|233051713|EMIH|400|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160520|233051747|HYIH|2270|DBX TR DEUTSCHE X TRACKERS HIG|22.01
20160520|233051754|ASHS|7015|DEUTSCHE X-TRACKERS HARVEST CS|31.21
20160520|233051820|DBAW|406|DEUTSCHE X-TRACKERS MSCI ALL W|21.86
20160520|233051853|DBEU|6|DEUTSCHE X-TRACKERS MSCI EUROP|24.76
20160520|233051861|DBUK|680|DEUTSCHE X-TRACKERS MSCI UNITE|21.78
20160520|233051879|ASHR|42928|DEUTSCHE X-TRACKERS HARVEST CS|22.72
20160520|23311P100|DPM|1761|DCP MIDSTREAM PARTNERS, LP COM|33.37
20160520|233153204|DCT|3900|DCT INDUSTRIAL TRUST INC COM S|41.54
20160520|23317H102|DDR|13413|DDR CORP COM SHS (DE)|16.82
20160520|23317H607|DDRPRJ|12|DDR CORPORATION DEP SHS REPSTG|26.18
20160520|23323G106|DGSE|400|DGSE COMPANIES INC|0.52
20160520|23328E106|DNHBY|29|DNB ASA SPONSORED ADR REPRESEN|117.97
20160520|23330S101|MRSKY|424|DMG MORI CO LTD AMERICAN DEPOS|11.72
20160520|23331A109|DHI|13062|DR HORTON INC|29.24
20160520|23331S100|DHX|5008|DHI GROUP INC COM STK (DE)|6.77
20160520|23332B106|DSPG|3333|DSP GROUP INC|9.75
20160520|23334J107|DTF|12466|DTF TAX-FREE INCOME INC|16.06
20160520|23334L102|DSW|6635|DSW INC CL-A COM SHS|21.01
20160520|23335C101|DTSI|779|DTS, INC|22.90
20160520|233377407|DXPE|509|DXP ENTERPRISES INC-NEW|12.78
20160520|23338B100|BKCT|7683|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160520|23340C104|DSGT|3214|DSG GLOBAL INC COM (NV)|0.74
20160520|23381B106|DKILY|424|Daikin Inds Ltd Unsponsored AD|167.53
20160520|23381D102|DSNKY|1136|DAIICHI SANKYO CO LTD SPONSORE|24.04
20160520|233825108|DDAIY|2|DAIMLER AG SPONSORED ADR (GERM|64.32
20160520|233859404|DFIHY|530|DAIRY FARM INTL HLDGS LTD UNSP|32.50
20160520|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|194.40
20160520|23405X209|DIFTY|259|DAITO TRUST CONSTRUCTION CO LT|37.37
20160520|234064301|DSEEY|81|DAIWA SECURITIES GROUP INC JAP|5.69
20160520|234264109|DAKT|5014|DAKTRONICS INC|7.28
20160520|235825205|DAN|6699|DANA HOLDING CORPORATION COM S|11.48
20160520|235851102|DHR|11141|DANAHER CORP|97.97
20160520|236078101|DDRT|86|DANDRIT BIOTECH USA|3.50
20160520|23636T100|DANOY|21|Danone Sponsored ADR (France) |13.33
20160520|236363206|DNKEY|1785|DANSKE BK A/S SPONSORED ADR (D|13.75
20160520|23703Q203|DQ|4|DAQO NEW ENERGY CORP SPON ADR |23.87
20160520|237194105|DRI|6354|DARDEN RESTAURANTS INC|65.90
20160520|237266101|DAR|4985|DARLING INGREDIENTS INC COMMON|14.72
20160520|237601208|DCLT|567|DATA CALL TECHNOLOGIES, INC. C|.
20160520|237690102|DAIO|113|DATA I O CORP|2.48
20160520|237917208|DWCH|29|DATAWATCH CORPORATION - NEW|5.31
20160520|238108302|DRAM|58|DATARAM CORP COM (NV)|0.73
20160520|238337109|PLAY|1158|DAVE & BUSTERS ENTERTAINMENT I|38.29
20160520|23857W105|DVDCY|134|DAVIDE CAMPARI SPA UNSPON ADR |4.58
20160520|238661102|DTEA|12302|DAVIDSTEA INC COM STOCK|11.17
20160520|23918K108|DVA|6801|DAVITA HEALTHCARE PARTNERS INC|77.34
20160520|239360100|DWSN|97|DAWSON GEOPHYSICAL CO NEW COM |6.39
20160520|242370203|DF|4334|DEAN FOODS CO COM STK NEW (DE)|17.91
20160520|243443108|DECN|7304|DECISION DIAGNOSTICS CORP. COM|0.39
20160520|243537107|DECK|1458|DECKERS OUTDOOR CORP|49.42
20160520|244199105|DE|3387|DEERE & CO|82.25
20160520|24610V103|VMM|100|DEL MINN MUNI FD II|14.43
20160520|24661P401|DCTH|3|DELCATH SYSTEMS INC COMMON NEW|0.30
20160520|24664T103|DKL|384|DELEK LOGISTICS PARTNERS LP CO|26.25
20160520|246647101|DK|2631|DELEK US HOLDINGS, INC.|13.35
20160520|247078108|DMPI|70636|DELMAR PHARMACEUTICALS, INC. C|1.40
20160520|247361702|DAL|216|DELTA AIR LINES INC NEW (DE)|43.10
20160520|247368103|DLA|15|DELTA APPAREL INC|20.03
20160520|247850100|DEL|2918|DELTIC TIMBER CORPORATION|61.86
20160520|247916208|DNR|57621|DENBURY RESOURCES INC(HOLDING |4.00
20160520|248019101|DLX|2185|DELUXE CORPORATION|62.14
20160520|24802Y105|DWRE|1484|DEMANDWARE INC COM STK (DE)|42.56
20160520|248356107|DNN|600|Denison Mines Corp Ordinary Sh|0.50
20160520|24872B100|DNZOY|486|DENSO CORP ADR|18.68
20160520|24906P109|XRAY|747|DENTSPLY SIRONA INC|60.31
20160520|24983L104|DERM|1891|DERMIRA INC COMMON STOCK|30.26
20160520|249906108|DSGX|2285|DESCARTES SYSTEMS GP INC.|18.64
20160520|249908104|DEPO|19179|DEPOMED,INC|19.10
20160520|25063G204|DSNY|6240|DESTINY MEDIA TECH INC-NEW|0.22
20160520|250669108|DRGDF|479|DETOUR GOLD CORP COM (CANADA) |21.45
20160520|25153Q658|DOD|1481|ELEMENTS DOGS OF THE DOW ETN 1|18.29
20160520|25153Q708|WMW|1293|DEUTSCHE BK AG LONDON ELEMENTS|22.02
20160520|25153X208|DXB|2|DEUTSCHE BK CONTINGENT CAP TR |24.97
20160520|25154A108|DTK|5|Deutsche Bk Contingent Cap Tr |25.82
20160520|25154H558|DAG|6395|DB AGRICULTURE DOUBLE LONG ETN|4.06
20160520|25154N522|LBND|704|DEUTSCHE BK AG LONDON DB 3X LO|62.58
20160520|25154W209|JGBT|751|DEUTSCHE BK AG LONDON BRH DB 3|30.85
20160520|25154W506|BUNL|170|DEUTSCHE BK AG LONDON BRH DB G|32.95
20160520|251542106|DBOEY|3485|Deutsche Boerse Ag Unsponsored|8.51
20160520|25155R100|KHI|18|DEUTSCHE HIGH INCOME TR SHS OF|8.69
20160520|25157Y202|DPSGY|1038|DEUTSCHE POST AG SPONSORED ADR|28.84
20160520|25158V108|LBF|64|DEUTSCHE GLOBAL HIGH INCOME FD|7.95
20160520|25158Y102|DHG|185|DEUTSCHE HIGH INCOME OPPORTUNI|13.42
20160520|25160C106|KTF|386|DEUTSCHE MUN INCOME TR COM SHS|13.74
20160520|25179M103|DVN|20930|DEVON ENERGY CORP (NEW)|33.90
20160520|251893103|DV|3231|DEVRY EDUCATION GROUP INC COM |19.10
20160520|25211R102|DEWM|32491|DEWMAR INTERNATIONAL BMC INC C|.
20160520|252131107|DXCM|3708|DEXCOM, INC|62.27
20160520|252406608|DHXM|50|DHX MEDIA LTD ORDNARY SHARES V|5.24
20160520|25243Q205|DEO|626|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.14
20160520|25264R207|DHIL|25|DIAMOND HILL INVSTMT GR INC NE|173.80
20160520|25271C102|DO|2150|DIAMOND OFFSHORE DRILLING INC |23.57
20160520|25272T104|DRII|29461|DIAMOND RESORTS INTL, INC|20.35
20160520|25278X109|FANG|3075|DIAMONDBACK ENERGY INC COM|86.93
20160520|252784301|DRH|9040|DIAMONDROCK HOSPITALITY COMPAN|8.35
20160520|253031108|DRNA|1422|DICERNA PHARMACEUTICALS INC CO|3.45
20160520|253393102|DKS|4623|DICK'S SPORTING GOODS INC|41.36
20160520|253651103|DBD|1818|DIEBOLD INC|23.37
20160520|25367R104|DPWW|925|DIEGO PELLICER WORLDWIDE INC C|0.88
20160520|25381B101|DMRC|1291|DIGIMARC CORP COM STK|25.07
20160520|25382P208|DGLY|52|DIGITAL ALLY INC COM STK NEW (|3.57
20160520|253825202|DIGP|6367|DIGIPATH INC COM NEW|0.22
20160520|253868103|DLR|531993|DIGITAL REALTY TRUST|92.69
20160520|253868707|DLRPRE|130|DIGITAL REALTY TRUST, INC. RED|25.66
20160520|253868806|DLRPRF|50|DIGITAL REALTY TRUST, INC. PRE|26.13
20160520|253868863|DLRPRI|617|DIGITAL RLTY TR INC PFD SR I %|26.20
20160520|253868871|DLRPRH|1583|DIGITAL REALTY TRUST, INC. RED|28.19
20160520|253868889|DLRPRG|42|DIGITAL REALTY TRUST, INC. PRE|25.43
20160520|25389M877|DGI|3027|DIGITALGLOBE, INC COM STK NEW |21.05
20160520|253922108|DCOM|1062|DIME COMMUNITY BANCHSHARES|17.92
20160520|25400W102|APPS|33176|DIGITAL TURBINE INC COM NEW|0.75
20160520|25406P200|DDT|24|DILLARDS CAP TST I 7.50%CP SEC|26.36
20160520|254067101|DDS|1031|DILLARD'S INC|55.45
20160520|25432W104|DIMC|40|DIMECO INC|39.60
20160520|254423106|DIN|712|DINEEQUITY INC COM STK (DE)|80.97
20160520|254543101|DIOD|1785|DIODES INCORPORATED|16.96
20160520|25456J104|DPRX|42|DIPEXIUM PHARMACEUTICALS, INC |11.80
20160520|25456K101|DPLO|2024|DIPLOMAT PHARMACY INC COM STK(|29.57
20160520|25459W102|TECL|8280|DIREXION DAILY TECHNOLOGY BULL|33.68
20160520|25459W417|RETL|105|DIREXION DAILY RETAIL BULL 3X |35.30
20160520|25459W458|SOXL|20257|DIREXION DAILY SEMICONDUCTOR B|23.10
20160520|25459W540|TMF|17575|DIREXION DAILY 20+ YR TSY BULL|93.75
20160520|25459W565|TYD|357|DIREXION DAILY 7-10 YR TSY BUL|48.21
20160520|25459W755|DRN|4395|DIREXION SHS ETF REAL ESTATE B|78.93
20160520|25459W771|YINN|6570|DIREXION SHS ETF TR|11.01
20160520|25459W847|TNA|141592|DIREXION DAILY SMALL CAP BULL |54.75
20160520|25459W862|SPXL|86311|DIREXION DAILY S&P 500 BULL 3X|81.40
20160520|25459W888|ERX|8391|DIREXION DAILY ENERGY BULL 3X |27.60
20160520|25459Y165|SPUU|394|DIREXION DAILY S&P 500 BULL 2X|32.65
20160520|25459Y298|ZMLP|1191|ZACKS MLP HIGH INCOME SHS|18.37
20160520|25459Y363|DRV|9074|DIREXION SHS ETF REAL ESTATE B|16.18
20160520|25459Y371|SPXS|1872|DIREXION DAILY S&P 500 BEAR 3X|15.59
20160520|25459Y454|ERY|59359|DIREXION DAILY ENERGY BEAR 3X |17.65
20160520|25459Y470|EDZ|5325|DIREXION DAILY EMERGING MARKET|41.64
20160520|25459Y520|KORU|13|DIREXION DAILY SOUTH KOREA BUL|19.64
20160520|25459Y678|TMV|39610|DIREXION DAILY 20+ YR TSY BEAR|20.82
20160520|25459Y694|FAS|1354|DIREXION DAILY FINANCIAL BULL |26.07
20160520|25459Y769|KNOW|5621|DIREXION ALL CAP INSIDER SENTI|70.92
20160520|25461D100|DSCSY|1130|DISCO CORP ADR UNSPONSORED (JP|17.70
20160520|254687106|DIS|1217|WALT DISNEY CO-DISNEY COMMON|98.41
20160520|25470F104|DISCA|6502|DISCOVERY COMMUNICATIONS INC S|26.10
20160520|25470F302|DISCK|10765|DISCOVERY COMM INC SER C COM S|25.10
20160520|254709108|DFS|17849|DISCOVER FINANCIAL SERVICES|54.44
20160520|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.36
20160520|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|11.61
20160520|25490E202|DIISY|1511|DIRECT LINE INS GROUP PLC|21.35
20160520|25490K109|LLSP|3350|DIREXION SHS ETF TR DAILY S&P |25.35
20160520|25490K224|JDST|86773|DIREXION DAILY JUNIOR GOLD MIN|18.18
20160520|25490K232|DUST|91508|DIREXION DAILY GOLD MINERS IND|14.63
20160520|25490K273|RUSL|7750|DIREXION SHS ETF TR DAILY RUSS|54.75
20160520|25490K281|EDC|200|DIREXION DAILY EMERGING MARKET|41.46
20160520|25490K315|BRZU|3495|DIREXION DAILY BRAZIL BULL 3X |73.85
20160520|25490K323|LABU|10000|DIREXION DAILY S&P BIOTECH BUL|27.47
20160520|25490K349|GASL|1726|DIREXION DAILY NATURAL GAS REL|37.80
20160520|25490K356|GUSH|16|DIREXION DAILY S&P OIL & GAS E|71.26
20160520|25490K364|GASX|48341|DIREXION SHS ETF TR DAILY NAT |11.79
20160520|25490K372|SICK|45|DIREXION SHS ETF TR DAILY HEAL|39.25
20160520|25490K380|LABS|395|DIREXION SHS ETF TR DAILY S&P |49.60
20160520|25490K521|TZA|187870|DIREXION DAILY SMALL CAP BEAR |43.96
20160520|25490K539|FAZ|4682|DIREXION DAILY FINANCIAL BEAR |39.14
20160520|25490K554|JNUG|1808|DIREXION SHS ETF TR DAILY JR G|139.12
20160520|25490K570|NUGT|4888|DIREXION DAILY GOLD MINERS IND|88.88
20160520|25490K588|CLAW|239|DIREXION SHS ETF TR DAILY HOME|42.53
20160520|25490K596|NAIL|503|DIREXION SHS ETF TR DAILY HOME|23.20
20160520|25490K729|DRIP|24926|DIREXION DAILY S&P OIL & GAS E|7.70
20160520|25490K745|LABD|23324|DIREXION DAILY S&P BIOTECH BEA|44.32
20160520|25490K778|SOXS|38458|DIREXION DAILY SEMICONDUCTOR B|36.96
20160520|25490K786|RUSS|120200|DIREXION DAILY RUSSIA BEAR 2X |16.85
20160520|25490K869|CHAU|95427|DIREXION SHS ETF TR DAILY CSI |15.75
20160520|25532M105|SAUC|216|DIVERSIFIED RESTAURANT HLDGS I|1.69
20160520|25538A204|DNI|29|DIVIDEND & INCOME FD INC COM N|10.95
20160520|256135203|RDY|40|DR. REDDY'S LABORATORIES ADS|44.67
20160520|25614T101|DSS|72|DOCUMENTS SECURITY SYSTEMS INC|0.20
20160520|256677105|DG|247|DOLLAR GEN CORP NEW COM STK (T|82.00
20160520|256746108|DLTR|9311|DOLLAR TREE INC COM STK HOLDIN|76.91
20160520|257287102|DDC|2500|DOMINION DIAMOND CORP (CDA)|10.27
20160520|257454108|DM|471|DOMINION MIDSTREAM PARTNERS LP|28.61
20160520|25746U109|D|18243|DOMINION RESOURCES,INC(NEW)|70.88
20160520|25754A201|DPZ|64|DOMINO'S PIZZA INC COM STK|120.82
20160520|25754W104|DPUKY|2133|DOMINOS PIZZA UK & IRL PLC UNS|29.70
20160520|25754X102|DNRG|124753|DOMINOVAS ENERGY CORPORATION. |0.01
20160520|257559203|UFS|86|DOMTAR CORP COM NEW (DE)|36.97
20160520|257569103|DQJCY|637|DON QUIJOTE HLDGS CO LTD (JPN)|8.03
20160520|257651109|DCI|5409|DONALDSON CO INC|31.80
20160520|257701201|DGICA|44|DONEGAL GROUP INC. CL-A|15.13
20160520|257867101|RRD|5776|R R DONNELLEY & SONS CO|15.48
20160520|258278100|DORM|4989|DORMAN PRODUCTS INC COM STK|52.06
20160520|258623107|DBL|518|DOUBLELINE OPPORTUNISTIC CR FD|26.00
20160520|25960P109|DEI|6152|DOUGLAS EMMETT, INC. COM|32.13
20160520|260003108|DOV|11295|DOVER CORP|64.11
20160520|260543103|DOW|130686|DOW CHEMICAL CO COM|50.77
20160520|26138E109|DPS|7969|DR PEPPER SNAPPLE GROUP, INC|92.20
20160520|261427108|DDAY|2|DRAFTDAY FANTASY SPORTS INC CO|0.34
20160520|26144M400|DRWI|2326|DRAGONWAVE INC COM NEW (CDA)|4.61
20160520|26152H301|DRD|15353|DRDGOLD LTD AMERICAN DEPOSITAR|5.23
20160520|26168L205|DW|1191|DREW INDUSTRIES INC|73.42
20160520|262037104|DRQ|263|DRIL-QUIP INC|58.72
20160520|262100209|DRNE|1076|DRONE AVIATION HLDG CORP COM N|2.91
20160520|263534109|DD|33618|DU PONT DE NEMOURS;COM USD0.30|64.41
20160520|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|85.00
20160520|26441C204|DUK|4469|DUKE ENERGY CORPORATION NEW CO|76.97
20160520|26441C303|DUKH|110|DUKE ENERGY CORP NEW 5.125% JR|26.40
20160520|264411505|DRE|14094|DUKE REALTY CORP|22.89
20160520|26443V101|DLTH|33|DULUTH HLDGS INC COM STK CL B |22.35
20160520|26483E100|DNB|1966|THE DUN & BRADSTREET CORP|119.47
20160520|265504100|DNKN|4447|DUNKIN BRANDS GROUP INC COM|43.75
20160520|266042100|DUOT|647|DUOS TECHNOLOGIES GROUP INC CO|0.14
20160520|26613Q106|DFT|3468|DUPONT FABROS TECHNOLOGY INC C|41.25
20160520|26613Q205|DFTPRACL|120|DUPONT FABROS TECH INC|25.26
20160520|26613Q304|DFTPRB|1024|DUPONT FABROS TECH INC 7.625% |25.43
20160520|26613Q403|DFTPRC|3899|DUPONT FABROS TECHNOLOGY INC P|25.35
20160520|266605104|DRRX|277|DURECT CORPORATION|1.14
20160520|26745T101|DYAI|1927|DYADIC INTERNATIONAL, INC.|1.72
20160520|267700102|DYSOY|355|DYESOL LTD SPON ADR (AUS)|3.46
20160520|267888105|BOOM|497|DYNAMIC MATERIALS CORP|10.11
20160520|26813S100|DMMIF|486|DYNASTY METALS & MINING INC|0.09
20160520|268158201|DVAX|2048|DYNAVAX TECHNOLOGIES CORP COM |15.21
20160520|26817Q506|DX|944|DYNEX CAPITAL INC (NEW)|6.46
20160520|26817R108|DYN|170|DYNEGY INC NEW DEL COM STK (DE|18.18
20160520|26827L109|ECT|17522|ECA MARCELLUS TRUST I COM UNIT|1.76
20160520|268353109|EDPFY|50|EDP-ELECT DE PORTUGAL S A (REP|32.83
20160520|26846L304|XCEM|1192|EGA EMERGING GLOBAL SHS TR EGS|20.03
20160520|268461639|BBRC|622|EGA EMERGING GLOBAL SHS TR|15.12
20160520|268461845|INXX|445|EGSHARES INDIA INFRASTRUCTURE |10.06
20160520|26871R101|EMSF|2130|EMS FIND INC|0.10
20160520|26875P101|EOG|21685|EOG RESOURCES,INC|80.08
20160520|268780103|EONGY|4938|E.ON SE SPONSORED ADR (GERMANY|9.16
20160520|26882D109|EPIQ|1661|EPIQ SYSTEMS INC|14.00
20160520|26884J203|ERHE|5593|ERHC ENERGY INC|0.07
20160520|26884L109|EQT|14662|EQT CORPORATION COM STK|69.32
20160520|26884U109|EPR|2689|EPR PPTYS COM SH BEN INT (MD) |69.13
20160520|26885B100|EQM|607|EQT MIDSTREAM PARTNERS L P UNI|75.32
20160520|26885G109|ERA|10|ERA GROUP INC COM STK (DE)|9.38
20160520|268948106|EGBN|1031|EAGLE BANCORP INC (MD)|49.28
20160520|26922A602|VBND|44364|ETF SER SOLUTIONS VIDENT CORE |50.29
20160520|26922A818|ALFI|2699|ETF SER SOLUTIONS ALPHACLONE I|18.86
20160520|26922A826|CNCR|2213|ETF SER SOLUTIONS LONCAR CANCE|21.46
20160520|26922A867|HIPS|289|ETF SER SOLUTIONS TFMS HIPS 30|16.09
20160520|26922A875|DHVW|3529|ETF SER SOLUTIONS|23.34
20160520|26922V101|PPLT|5422|ETFS PLATINUM TR SHS BEN INT|97.46
20160520|26922W109|GLTR|296|ETFS PRECIOUS METALS BASKET TR|61.09
20160520|26922X107|SIVR|56858|ETFS SILVER TR SHS|16.15
20160520|26923G707|NFLT|492|ETFIS SER TR I NEWFLEET MULTI-|25.28
20160520|26923G806|UTES|692|ETFIS SER TR I REAVES UTILS ET|29.00
20160520|26923J305|SBUS|200|ETFS TR MULTI FACTOR US LARGE |24.84
20160520|269246401|ETFC|51609|E-TRADE FINL CORP COM STK (DE)|26.39
20160520|26926V107|EVEP|135707|EV ENERGY PARTNERS, LP COM UNI|2.12
20160520|269279402|XCO|43262|EXCO RESOURCES, INC. COM|0.61
20160520|269334207|EZTD|1000|EZTD INC COM NEW|4.00
20160520|269451100|GRF|350|EAGLE CAPITAL GROWTH FUND INC |8.08
20160520|269519104|ECCE|3358|EAGLE FORD OIL & GAS CORP COM |0.07
20160520|26958J105|EGIF|1063|EAGLE GROWTH & INCOME OPPORTUN|16.06
20160520|26969P108|EXP|2170|EAGLE MATERIALS INC|73.04
20160520|269796108|EGRX|6253|EAGLE PHARMACEUTICALS INC (DE)|44.41
20160520|269809208|ECCZ|363|EAGLE PT CR CO INC NT|25.45
20160520|27032D205|ESTE|207|EARTHSTONE ENERGY, INC.|12.16
20160520|27032P208|CLTS|1861|EARTH LIFE SCIENCES INC|0.07
20160520|27033X101|ELNK|350|EARTHLINK HLDGS CORP COM|6.09
20160520|27616L102|EACQ|361|EASTERLY ACQUISITION CORP COM |9.69
20160520|276317104|EML|2266|EASTERN CO|16.20
20160520|277276101|EGP|2743|EASTGROUP PROPERTIES INC|61.86
20160520|27743M106|EANRF|3297|EASTMAIN RES INC (F)|0.43
20160520|277461133|KODKWS|139|EASTMAN KODAK COMPANY WT EXP 0|2.70
20160520|277461406|KODK|9959|EASTMAN KODAK COMPANY COMMON N|11.48
20160520|277856209|ESYJY|186|EASYJET PLC SPONSORED ADR (UK)|85.24
20160520|27826D106|EMI|99|EATON VANCE MICH MUNI INC TST |14.01
20160520|27826E104|MMV|681|EATON VANCE MASS MUNI INC TST |14.97
20160520|27826G109|EVO|1574|EATON VANCE OHIO MUNI INC TST |15.40
20160520|27826S103|EVF|639|EATON VANCE SR INCM TST SBI|5.81
20160520|27826T101|EVP|378|EATON VANCE PENN MUNI INC TST |13.01
20160520|27826U108|EVN|313|EATON VANCE MUNI INC TRUST SBI|14.21
20160520|27826V106|EVJ|183|EATON VANCE NJ MUNI INC TST|13.59
20160520|278265103|EV|4937|EATON VANCE CORP NON-VTG|34.76
20160520|27827K109|EIV|1858|EATON VANCE MUNI BD FD II|13.79
20160520|27827X101|EIM|248|EATON VANCE|13.64
20160520|27827Y109|ENX|46|EATON VANCE NY MUNI BOND|13.96
20160520|278274105|EOI|6716|EATON VANCE ENHANCED EQUITY IN|12.66
20160520|278277108|EOS|176|EATON VANCE ENHANCED EQUITY IN|12.71
20160520|27828A100|EVM|7380|EATON VANCE CALIF MUNI BOND|12.85
20160520|27828C106|EIA|180|EATON VANCE CALF MUNI BD FD II|13.51
20160520|27828K108|MAB|300|EATON VANCE MASS MUNI BD FD|15.15
20160520|27828L106|EIO|1369|EATON VANCE|14.28
20160520|27828M104|MIW|923|EATON VANCE MICH MUNI BD FD|15.30
20160520|27828N102|ETY|471|EATON VANCE TAX MANAGED DIVERS|10.42
20160520|27828Q105|EFR|327|EATON VANCE SR FLTG RATE FUND |12.94
20160520|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|14.65
20160520|27828S101|ETG|43|EATON VANCE TAX ADV GLB DVD IN|14.28
20160520|27828V104|EVG|26|EATON VANCE SHORT DURATION DIV|13.52
20160520|27828W102|EIP|1742|EATON VANCE|14.11
20160520|27828X100|ETB|6332|EATON VANCE TAX-MANAGED BUY-WR|16.49
20160520|27828Y108|ETV|17586|EATON VANCE TAX-MANAGED BUY-WR|14.87
20160520|27829C105|ETW|674|EATON VANCE TAX-MANAGED GLOBAL|10.44
20160520|27829F108|EXG|35|EATON VANCE TAX MANAGED GLOBAL|8.71
20160520|27829G106|ETJ|34412|EATON VANCE-MANAGED DIVERSIFIE|9.81
20160520|27829L105|EOT|3629|EATON VANCE NATL MUN OPPORTUNI|22.59
20160520|27829U105|ETX|22|EATON VANCE MUN INCOME 2028 TE|19.91
20160520|27830G608|EVSTC|10824|EATON VANCE NEXTSHARES TR|20.88
20160520|27830G863|EVGBC|131|EATON VANCE NEXTSHARES TR GLOB|20.02
20160520|278614201|EBCOY|111|EBARA CORP ADR|50.22
20160520|278642103|EBAY|6045|EBAY INC|23.42
20160520|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|22.87
20160520|27875T101|ECHO|753|ECHO GLOBAL LOGISTICS INC COM |22.09
20160520|278768106|SATS|2876|ECHOSTAR CORP CL A (NV)|39.22
20160520|278865100|ECL|11084|ECOLAB INC|116.16
20160520|27888N109|EARK|272|ECOARK HLDGS INC COM|13.00
20160520|27890G100|ECR|20|ECLIPSE RESOURCES CORPORATION |2.51
20160520|279158109|EC|35230|ECOPETROL S A SPONSORED ADS (C|9.24
20160520|279219109|ECEZ|72397|ECOSCIENCES, INC. COMMON STOCK|0.04
20160520|279655104|EDNMY|3301|EDENRED S A UNSPONSORED ADR (F|9.14
20160520|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.50
20160520|280358102|EDGW|340|EDGEWATER TECH INC|8.60
20160520|281020107|EIX|29970|EDISON INTERNATIONAL|69.58
20160520|28106W103|EDIT|9868|EDITAS MEDICINE INC COM STK (D|32.85
20160520|28140H203|EDR|2813|EDUCATION RLTY TR INC COM STK |41.56
20160520|281479105|EDUC|87|EDL DEVELOPMENT CORP DEL|12.98
20160520|28176E108|EW|8497|EDWARDS LIFESCIENCES CORP|97.82
20160520|28238P109|EHTH|832|EHEALTH, INC. COM STK|14.22
20160520|282539105|CAFD|230|8POINT3 ENERGY PARTNERS LP|14.61
20160520|282644202|EKSOD|14|EKSO BIONICS HLDGS INC|5.35
20160520|282914100|EGHT|6271|8X8 INC-NEW|11.74
20160520|28470R102|ERI|396|ELDORADO RESORTS INC COMMON ST|13.74
20160520|28500N105|EDRWY|1600|ELECTRIC PWR DEV CO LTD ADR|25.93
20160520|285039103|ECIFY|11871|Electricite de France SA Unspo|2.60
20160520|285218103|ELRC|475|ELECTRO RENT CORP|10.12
20160520|285233102|ELSE|253|ELECTRO-SENSORS INC|3.30
20160520|285409108|ELMD|637|ELECTROMED INC COM|4.13
20160520|285512109|EA|266363|ELECTRONIC ARTS INC|73.50
20160520|286082102|EFII|2157|ELECTRONICS FOR IMAGING INC|41.20
20160520|28618U108|ELGL|99081|ELEMENT GLOBAL INC COM|0.02
20160520|286202205|ETAK|203700|ELEPHANT TALK COMMUNICATIONS, |0.19
20160520|28622M209|JUNE|3800|ELEVATION ETF TR DHANDHO JUNOO|23.60
20160520|28660G106|RDEN|1129|ELIZABETH ARDEN INC|7.48
20160520|28661D102|ELIO|1934|ELIO MTRS INC COM (AZ)|22.20
20160520|287711105|CAPX|5209|ELKHORN ETF TR S&P 500 CAP EXP|23.10
20160520|287711204|ELKU|2834|ELKHORN FTSE RAFI US EQUITY IN|25.66
20160520|28849P100|ELLI|3517|ELLIE MAE INC|78.77
20160520|288522303|EFC|251|ELLINGTON FINL LLC (DE)|17.57
20160520|289660102|ESBK|1107|ELMIRA SVGS BK ELMIRA N Y|18.55
20160520|29081P204|AKOA|8|EMBOTELLADORA ANDINA S.A.SER-A|17.30
20160520|29081P303|AKOB|1360|EMBOTELLADORA ANDINA S.A. S-B |20.06
20160520|29089Q105|EBS|1720|EMERGENT BIOSOLUTIONS INC COM |41.24
20160520|291011104|EMR|25065|EMERSON ELECTRIC CO|50.14
20160520|29102H108|EMES|10620|EMERGE ENERGY SVCS LP COM UNIT|3.84
20160520|29102J104|MRLA|387|EMERALD MED APPLICATIONS CORP |0.66
20160520|29102N105|EMG|74|EMERGENT CAPITAL, INC COM STK |3.64
20160520|291345106|EMIS|18821|EMISPHERE TECHNOLOGIES INC|0.62
20160520|29244T101|EOCC|26|EMPRESA NACIONAL CHILE(RP30SHS|26.14
20160520|292448206|ICA|4208|EMPRESAS ICA, S.A. DE C.V. ADS|0.56
20160520|29248L104|ENGGY|3597|Enagas sa Unsponsored ADR (Spa|14.72
20160520|292480100|ENBL|300|ENABLE MIDSTREAM PARTNERS LP C|13.34
20160520|29250N105|ENB|7573|ENBRIDGE INC|39.74
20160520|29250R106|EEP|472|ENBRIDGE ENERGY PARTNERS L.P. |21.32
20160520|292505104|ECA|80216|ENCANA CORPORATION|7.54
20160520|29251M106|ENTA|1172|ENANTA PHARMACEUTICALS INC COM|23.05
20160520|29251N104|ENCTF|42225|ENCANTO POTASH CORPORATION ORD|0.07
20160520|292554102|ECPG|96|ENCORE CAPITAL GROUP INC|25.35
20160520|29258Y103|EXK|47|ENDEAVOUR SILVER CORP|3.36
20160520|29259K102|EDXC|80605|ENDEXX CORPORATION|0.04
20160520|29265N108|EGN|1084|ENERGEN CORP|43.31
20160520|29265W207|ENLAY|409|Enel Societa Per Azioni Unspon|4.42
20160520|29266S106|ELGX|10718|ENDOLOGIX INC|12.00
20160520|292671708|UUUU|95668|ENERGY FUELS INC ORDINARY SHAR|2.16
20160520|29268A103|EGDFF|843|ENERGOLD DRILLING CORP (CDA)|1.07
20160520|29269A102|ECYT|21|ENDOCYTE INC COM|3.47
20160520|29269X102|ENZR|7600|ENERGIZER RES INC COM STK (MN)|0.07
20160520|292693108|EGYH|1130|Energy Holdings International,|.
20160520|29272A206|ENCR|129|ENER CORE INC COM STK NEW (NV)|4.19
20160520|29272B105|EIGI|6795|ENDURANCE INTL GROUP HLDGS INC|8.86
20160520|29272C103|WATT|2716|ENERGOUS CORP COM STK|9.63
20160520|29272W109|ENR|2652|ENERGIZER HLDGS INC COM NEW|43.23
20160520|29273R109|ETP|883|ENERGY TRANSFER PARTNERS LP|35.76
20160520|29273V100|ETE|47211|ENERGY TRANSFER EQUITY, L.P.|13.05
20160520|29275Y102|ENS|150|ENERSYS COM STK|57.01
20160520|292758406|ENRJ|27155|ENERJEX RES INC(NEW) COM STK (|0.27
20160520|292764107|ENOC|2143|ENERNOC INC COM STK (DE)|6.76
20160520|292766102|ERF|167954|ENERPLUS CORPORATION (CDA)|4.92
20160520|29286D105|ENGIY|40|ENGIE (FRANCE)|14.78
20160520|29336T100|ENLC|141102|ENLINK MIDSTREAM LLC COM UIT R|14.76
20160520|293389102|EBF|124|ENNIS INC COM|17.48
20160520|29355A107|ENPH|8399|ENPHASE ENERGY, INC COM STK|1.84
20160520|29355X107|NPO|141|ENPRO INDUSTRIES INC.|47.32
20160520|29357K103|ENVA|1091|ENOVA INTL INC COM STK (DE)|6.95
20160520|29358P101|ENSG|2777|ENSIGN GROUP INC COM STK (DE) |20.05
20160520|29358Y102|ENSV|3120|ENSERVCO CORPORATION COMMON ST|0.71
20160520|29359T102|ESNC|35|ENSYNC, INC.|0.39
20160520|293639100|ETM|136|ENTERCOM COMMUNICATIONS CL-A|11.50
20160520|29364D753|EAE|30|ENTERGY ARK INC 1ST MTG BDS 4.|25.75
20160520|29364D761|EAB|274|ENTERGY ARK INC 1ST MTG BD 4.9|26.10
20160520|29364D787|EGXKP|250|ENTERGY ARKANSAS, INC 6.45% PR|26.09
20160520|29364G103|ETR|429|ENTERGY CORP (NEW)|74.32
20160520|29364N876|EMQCL|100|ENTERGY MISS INC 1ST MTG BDS|25.15
20160520|29364P509|ENJ|534|ENTERGY NEW ORLEANS INC 1ST MT|25.49
20160520|29364W306|ELB|939|ENTERGY LOUISIANA, LLC 1ST MTG|25.52
20160520|29364W504|ELJ|1087|ENTERGY LA LLC 1ST MTG BD 5.25|25.55
20160520|29364W603|ELU|20|ENTERGY LA, LLC 1ST MTG BD, 4.|25.33
20160520|29365M307|ETRM|5479|ENTEROMEDICS INCCOM STK (DE)|0.70
20160520|293668109|EBTC|29|ENTERPRISE BANCORP INC. MASS|22.02
20160520|29368K100|ENBN|195|ENTERPRISE BANK NJ COMMON STOC|6.50
20160520|293792107|EPD|65|ENTERPRISE PRODS PARTNERS LP|27.16
20160520|29383G100|EGI|12890|ENTREE GOLD INC (CANADA)|0.31
20160520|29383V305|EGT|3200|ENTERTAINMENT GAMING ASIA INC |1.90
20160520|293904108|ENZN|29610|ENZON PHARMACEUTICALS INC|0.46
20160520|294017108|ENUM|319596|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20160520|29404K106|ENV|1596|ENVESTNET, INC. COM STK|31.54
20160520|29413Q102|EVSI|5805|ENVISION SOLAR INTL INC COM ST|0.14
20160520|29413U103|EVHC|9615|ENVISION HEALTHCARE HLDGS INC |22.81
20160520|29413V408|EPAZ|26310801|EPAZZ INC|.
20160520|29414B104|EPAM|2027|EPAM SYS INC COM STK (DE)|70.85
20160520|29414G103|PRFC|6637|EPCYLON TECHNOLOGIES, INC. COM|0.09
20160520|29414L102|EOPT|214|EOS PETRO INC COM STK (DE)|1.16
20160520|294268107|PLUS|66|EPLUS INC|83.40
20160520|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.04
20160520|29428P107|EPRS|344|EPIRUS BIOPHARMACEUTICALS INC |0.59
20160520|29428V104|EPZM|1715|EPIZYME INC COM STK (DE)|9.33
20160520|294280102|EPXY|32067|EPOXY, INC. COMMON STOCK|.
20160520|294429105|EFX|258|EQUIFAX INCORPORATED|122.55
20160520|29444U700|EQIX|2746|EQUINIX INC COMMON STOCK REIT |343.05
20160520|29460X109|EQBK|166|EQUITY BANCSHARES INC COM|21.59
20160520|294628201|EQCPRD|163|EQUITY COMWLTH CUM RED PFD SE |25.85
20160520|29472R108|ELS|3536|EQUITY LIFESTYLE PROPERTIES, I|72.08
20160520|29472R405|ELSPRC|49|EQUITY LIFESTYLE PROP,INC DEP |26.00
20160520|294752100|EQY|4130|EQUITY ONE INC|28.67
20160520|29476L107|EQR|14331|EQUITY RESIDENTIAL|66.82
20160520|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160520|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.30
20160520|294821608|ERIC|12|ERICSSON L M TEL CO ADR CL B S|7.51
20160520|29530P102|ERIE|3758|ERIE INDEMNITY CO CL-A|95.85
20160520|295625107|ERN|68543|ERIN ENERGY CORP COM STK (DE) |2.03
20160520|296056104|ESCA|301|ESCALADE INC|10.39
20160520|296315104|ESE|48|ESCO TECHNOLOGIES INC|38.10
20160520|29664W105|ESPR|280|ESPERION THERAPEUTICS INC NEW |14.25
20160520|296689102|ESND|2357|ESSENDANT INC COM|29.01
20160520|297178105|ESS|2456|ESSEX PROPERTY TRUST INC|221.32
20160520|297319105|ECPCY|3689|ESTACIO PARTICIPACOES SA SPON |3.19
20160520|297425100|ESL|1361|ESTERLINE TECHNOLOGIES CORP|64.88
20160520|29759W101|DEG|395|ETABLISSEMENT DELHZ ADS 4 ADS |25.40
20160520|297602104|ETH|198|ETHAN ALLEN INTERIORS INC|31.60
20160520|29786A106|ETSY|805|ETSY INC COM|8.22
20160520|29843R100|EMXX|6841|EURASIAN MINERALS INC|0.92
20160520|29881T109|EUUNF|65598|EUROPEAN URANIUM RES LTD COM (|0.01
20160520|29888Q207|ETCMY|183|EUTELSAT COMMUNICATIONS S A SP|5.02
20160520|29911Q208|EVBN|60|EVANS BANCORP INC NEW|23.50
20160520|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.57
20160520|29977A105|EVR|1755|EVERCORE PARTNERS INC. CL-A CO|49.41
20160520|29977G102|EVER|2407|EVERBANK FINL CORP COM|14.43
20160520|29977G201|EVERPRA|957|EVERBANK FINL CORP DEP SHS REP|25.85
20160520|30034T103|EVRI|3367|EVERI HLDGS INC COM|1.20
20160520|30040P103|EVTC|490|EVERTEC INC COM|13.68
20160520|30040W108|ES|12397|EVERSOURCE ENERGY COM SHS|55.29
20160520|300415106|EVDY|5|EVERYDAY HEALTH INC COM STK (D|6.06
20160520|300487105|EVLV|910|EVINE LIVE INC CLASS A COMMON |1.02
20160520|30049A206|EPMPRA|149|EVOLUTION PETE CORP CUM PFD SE|25.50
20160520|30049R209|EVOL|301|EVOLVING SYSTEMS INC COM STK|5.35
20160520|30050B101|EVH|2079|EVOLENT HEALTH,INC CLASS A COM|13.04
20160520|300614500|EXA|32|EXA CORPORATION COM STK (DE)|12.96
20160520|30063P105|EXAS|1292|EXACT SCIENCES CORPORATION|5.46
20160520|300645108|EXAR|5319|EXAR CORP (DE)|6.21
20160520|30066A105|EXAM|1691|EXAMWORKS GROUP INC COM STK (D|35.05
20160520|30066P102|EXDI|374|EXACTUS INC COM STK|1.00
20160520|30069C207|EXLLF|1324|EXCELLON RESOURCES INC. NEW OR|0.90
20160520|30150P109|EXCOF|100|EXCO TECHNOLOGIES LTD|9.83
20160520|301505301|YYY|9445|EXCHANGE TRADED CONCEPTS TR|18.30
20160520|301505806|HTUS|4389|HULL TACTICAL US ETF (DE)|25.95
20160520|301505830|VMIN|2287|EXCHANGE TRD CONC TR REX VOLMA|24.84
20160520|301505848|VMAX|23|EXCHG TRADED CONCEPTS REX VOLM|24.85
20160520|301505863|GHS|1400|EXCHANGE TRADED CONCEPTS TR RE|25.49
20160520|301505889|EMQQ|25|EMQQ EMERGING MARKETS INTERNET|21.47
20160520|30151E103|HSPX|215|HORIZONS S&P 500 COVERED CALL |42.83
20160520|30151E509|KLEM|829|E T CONCEPTS TR II GAVEKAL KNO|22.15
20160520|30151E608|KLDW|1538|ET CONCEPTS TR II GAVEKAL KNOW|25.24
20160520|30161N101|EXC|36499|EXELON CORPORATION|34.18
20160520|30161N127|EXCU|305|EXELON CORP CONV UNIT (PA)|47.91
20160520|30161Q104|EXEL|10895|EXELIXIS INC|5.37
20160520|30162T107|EXEO|398|EXEO ENTMT INC COMMON STOCK|0.71
20160520|30162U104|ELED|2046|EXELED HLDGS INC COM STK (DE) |.
20160520|301835104|XRA|39|EXETER RESOURCE CORPORATION|0.89
20160520|302046107|EXFO|55|EXFO INC (CDA)|3.87
20160520|302081104|EXLS|285|EXLSERVICE HOLDINGS, INC. COM |48.07
20160520|30212P303|EXPE|9790|EXPEDIA INC DEL COM NEW|108.56
20160520|302130109|EXPD|7918|EXPEDITORS INTL OF WASH INC|47.76
20160520|30214U102|EXPO|1288|EXPONENT INC|49.67
20160520|30219E103|EXPR|3008|EXPRESS, INC COM STK|16.17
20160520|30219G108|ESRX|25018|EXPRESS SCRIPTS HLDG CO COM ST|72.35
20160520|30225T102|EXR|5161|EXTRA SPACE STORAGE INC|89.75
20160520|30226D106|EXTR|2777|EXTREME NETWORKS INC|3.45
20160520|30227H106|EXTN|94|EXTERRAN CORP COM STK (DE)|12.85
20160520|30231G102|XOM|164947|EXXON MOBIL CORPORATION|90.11
20160520|30233M107|EYEG|324|EYEGATE PHARMACEUTICALS INC CO|3.05
20160520|30237P106|FMBM|50|F & M BANK CORP|23.85
20160520|30239F106|FFG|561|FBL FINANCIAL GROUP INC CL-A|60.15
20160520|30241L109|FEIC|1809|FEI COMPANY|85.46
20160520|302445101|FLIR|221|FLIR SYSTEMS INC|29.74
20160520|30247C400|FBRC|10|FBR & CO.COM|19.87
20160520|30249U101|FTI|247|FMC TECHNOLOGIES INC|27.30
20160520|302491303|FMC|5180|FMC CORP NEW|45.71
20160520|302520101|FNB|9175|F N B CORP (PA)|12.85
20160520|30255C201|FONU|9109|FONU2 INC COMMON STOCK NEW (NV|.
20160520|30255M100|FBEC|100000|FBEC WORLDWIDE INC COM|0.02
20160520|30255P103|FNBPRE|29|F N B CORP DEP SHS REPSTG FLTG|29.89
20160520|30257V207|NEEPRC|61|FPL GROUP CAP TR I PFD TR|26.16
20160520|302635107|FSIC|175|FS INVT CORP COM STK (MD)|8.91
20160520|302693205|FXCM|2|FXCM INC CL A NEW COM STK (DE)|11.35
20160520|30281V108|FTD|1279|FTD COS INC COM|25.38
20160520|30283R105|FTNW|11140|FTE NETWORKS INC COM STK (NV) |0.05
20160520|302941109|FCN|1865|FTI CONSULTING INC|39.90
20160520|30303M102|FB|1498|FACEBOOK INC CL A COM STK (DE)|116.81
20160520|30304R308|SILJ|104671|PUREFUNDS ISE JR SILVER SMALL |12.74
20160520|30304R407|HACK|3670|FACTORSHARES TR PUREFUNDS ISE |23.04
20160520|30304R605|IPAY|5248|FACTORSHARES TR|23.67
20160520|30304R704|LARE|597|FACTORSHARES TR TIERRA XP LATI|27.84
20160520|30304R803|BITE|419|FACTORSHARES TR RESTAURANT ETF|24.69
20160520|30304R845|GAMR|1166|FACTORSHARES TR PUREFUNDS VIDE|27.08
20160520|30304R852|IFLY|4110|FACTORSHARES TR PUREFUNDS DRON|24.93
20160520|30304R878|ETHO|2422|FACTORSHARES TR ETHO CLIMATE L|24.79
20160520|30304R886|ITEQ|1128|FACTORSHARES TR BLUESTAR TA-BI|22.73
20160520|303075105|FDS|1824|FACTSET RESEARCH SYSTEMS INC|152.67
20160520|303250104|FICO|3208|FAIR ISAAC CORPORATION|104.58
20160520|303726103|FCS|2142|FAIRCHILD SEMICONDUCTOR INTL I|19.85
20160520|30555Q108|FMSA|15|FAIRMOUNT SANTROL HOLDINGS INC|4.31
20160520|305560302|FRP|1119|FAIRPOINT COMMUNICATIONS INC. |13.54
20160520|30603D109|FWMHQ|44771|FAIRWAY GROUP HLDGS CORP CL A |0.07
20160520|306071101|FOLGF|2315|FALCON OIL & GAS LTD|0.13
20160520|306120106|FROT|540768|FALCONRIDGE OIL TECHNOLOGIES C|.
20160520|306137100|FALC|561|FALCONSTOR SOFTWARE, INC|1.24
20160520|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |13.39
20160520|307068106|DAVE|180|FAMOUS DAVES OF AMERICA|5.09
20160520|307675108|FARM|29514|FARMER BROTHERS CO|27.55
20160520|309562106|FFKT|551|FARMERS CAPITAL BANK CORP|27.00
20160520|311642102|FARO|717|FARO TECHNOLOGIES INC|33.00
20160520|311900104|FAST|28853|FASTENAL CO|44.51
20160520|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.15
20160520|313148306|AGM|546|FED AGRICLT MTG CP CL C NON-VT|34.80
20160520|313400830|FMCCK|51|FREDDIE MAC 5.79% NON CUM PRF |5.00
20160520|313549404|FDML|7791|FEDERAL MOGUL HOLDINGS CORP CO|8.25
20160520|313586109|FNMA|34348|FANNIE MAE|1.79
20160520|313747206|FRT|3944|FEDERAL REALTY INVEST TR SBI|150.63
20160520|313819104|FSCR|16|FEDERAL SCREW WORKS|6.10
20160520|314211103|FII|6580|FEDERATED INVESTORS INC CL B|31.01
20160520|31422T101|FNHC|268|FEDERATED NATL HLDG CO COM STK|20.59
20160520|31423P108|FMN|1423|FEDERATED PREMIER MUNICIPAL IN|15.72
20160520|31428X106|FDX|12324|FEDEX CORPORATION|159.11
20160520|31430F101|FCH|263|FELCOR LODGING TRUST INC|6.40
20160520|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.08
20160520|315293100|FGP|4742|FERRELLGAS PARTNERS LP COM UTS|19.97
20160520|315405100|FOE|499|FERRO CORP|13.72
20160520|315616102|FFIV|2636|F5 NETWORKS INC|104.84
20160520|31572Q808|FGEN|985|FIBROGEN INC COMMON STOCK|17.50
20160520|315721209|FCSC|590|FIBROCELL SCIENCE INC NEW COM |2.03
20160520|315785105|FGL|16506|FIDELITY & GTY LIFE COM STK (D|24.83
20160520|316092303|FSTA|4463|FIDELITY COVINGTON TR MSCI CON|31.29
20160520|316092402|FENY|37627|FIDELITY COVINGTON TR MSCI ENE|18.68
20160520|316092808|FTEC|9776|FIDELITY COVINGTON TR MSCI INF|31.68
20160520|316092857|FREL|3637|FIDELITY COVINGTON TR MSCI REA|22.94
20160520|316092865|FUTY|417|FIDELITY COVINGTON TR MSCI UTI|31.07
20160520|316092881|FMAT|629|FIDELITY COVINGTON TR MSCI MAT|25.79
20160520|316188101|FCOR|1650|FIDELITY MERRIMACK STR TR CORP|49.49
20160520|316188200|FLTB|4432|FIDELITY MERRIMACK STR TR LTD |50.51
20160520|31620M106|FIS|11088|FIDELITY NATIONAL INFORMATION |72.61
20160520|31620R303|FNF|300|FIDELITY NATIONAL FINL INC NEW|32.69
20160520|31620R402|FNFV|15|FIDELITY NAT FINL INC NEW FNFV|11.61
20160520|316570126|FPPWS|290|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160520|316773100|FITB|31934|FIFTH THIRD BANCORP (OHIO)|18.14
20160520|316773605|FITBI|27|FIFTH THIRD BANCORP DEPO SHS R|29.97
20160520|31678A103|FSC|162|FIFTH STREET FINANCE CORP COM |5.01
20160520|31679B209|FSCE|1416|FIFTH STR FIN CORP 5.875%|25.11
20160520|31680Q104|WUBA|14872|58.COM INC SPONSORED ADR REPST|49.01
20160520|316827104|JOBS|1655|51JOB INC (ADR)|28.49
20160520|317485100|FNGN|7839|FINANCIAL ENGINES INC COM STK |25.80
20160520|317585404|FISI|621|FINANCIAL INSTITUTIONS INC|27.53
20160520|31787A507|FNSR|4875|FINISAR CORP NEW COM STK (DE) |15.32
20160520|317923100|FINL|5337|FINISH LINE INC CL-A|17.27
20160520|31816Q101|FEYE|6389|FIREEYE INC COM|13.41
20160520|318457108|FAC|950|FIRST ACCEPTANCE CORP|1.35
20160520|31847R102|FAF|4692|FIRST AMERICAN FINANCIAL CORPO|36.76
20160520|318672706|FBP|3060|FIRST BANCORP COM STK NEW (PR)|4.08
20160520|318910106|FBNC|1325|FIRST BANCORP (TROY N.C)|19.06
20160520|31931U102|FRBA|534|First Bank (NJ) Common Stock|6.89
20160520|31942D107|FCFS|3028|FIRST CASH FINANCIAL SVCS INC |43.92
20160520|31942S104|FCAP|100|FIRST CAP INC|30.50
20160520|31946M103|FCNCA|337|FIRST CITIZENS BKCSHARES CL-A |249.60
20160520|319716106|FCOB|591|1ST COLONIAL BANCORP INC|7.85
20160520|319829107|FCF|4836|FIRST COMMONWEALTH FINL CORP|8.90
20160520|31983A103|FCBC|1193|FIRST COMMUNTY BANCSHRS INC(NV|20.84
20160520|31985Q106|FCFP|249|FIRST COMMUNITY FINANCIAL PART|8.99
20160520|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|12.41
20160520|32006W106|FDEF|223|FIRST DEFIANCE FINL CORP|39.07
20160520|32020R109|FFIN|7144|FIRST FINL BANKSHARES INC|31.93
20160520|320209109|FFBC|5775|FIRST FINANCIAL BANCORP (OH)|19.05
20160520|32021X105|FFNM|167|FIRST FEDERAL OF NORTHERN MICH|6.96
20160520|320218100|THFF|525|FIRST FINL CORP (INDIANA)|35.62
20160520|32026V104|FFWM|80|FIRST FOUNDATION INC COM|22.22
20160520|320517105|FHN|10610|FIRST HORIZON NATIONAL CORPORA|14.08
20160520|320517204|FHNPRA|197|FIRST HORIZON NATIONAL CORPORA|25.63
20160520|32054K103|FR|5136|FIRST INDUTRIAL REALTY TR INC |24.13
20160520|32055Y201|FIBK|29|FIRST INTST BANCSYSTEM INC CL |27.53
20160520|320697105|FLPC|212144|FIRST LIBERTY POWER CORP. COMM|.
20160520|32076V103|AG|100356|FIRST MAJESTIC SILVER CORP ORD|11.48
20160520|320817109|FRME|2200|FIRST MERCHANTS CORP|24.85
20160520|320866106|FMBH|50|FIRST MID-ILL BANCSHARES INC|25.65
20160520|320867104|FMBI|196|FIRST MIDWEST BANCORP (DEL)|17.79
20160520|320883101|FFMGF|119193|FIRST MNG FIN CORP (CANADA)|0.57
20160520|32115D106|FNBC|22|FIRST NBC BK HLDG CO COM STK (|18.00
20160520|33582V108|FNFG|3479|FIRST NIAGARA FINANCIAL GROUP |10.59
20160520|33582V207|FNFGPRB|200|FIRST NIAGARA FINANCIAL GROUP |26.07
20160520|335876108|FOTB|55|FIRST OTTAWA BANCSHARES INC CO|38.31
20160520|33610F109|FPO|2501|FIRST POTOMAC REALTY TRUST|8.45
20160520|33616C100|FRC|206|FIRST REP BK SAN FRANCISCO CAL|69.89
20160520|33616C837|FRCPRG|29780|FIRST REP BK SAN FRANCISCO CAL|25.75
20160520|33616C852|FRCPRF|1075|FIRST REP BK SAN FRANCISCO CAL|26.28
20160520|33616C886|FRCPRD|42|FIRST REP BK SAN FRAN CA NEW D|25.55
20160520|336177100|FRSB|7|FIRST RESOURCES BANK (PA)|6.80
20160520|336433107|FSLR|2845|FIRST SOLAR, INC. COM|47.09
20160520|336901103|SRCE|768|FIRST SOURCE CORP|33.36
20160520|336917109|FDL|175081|FIRST TR MORNINGSTAR DIVIDEND |25.48
20160520|33731L100|FAV|159|FIRST TRUST DIVIDEND AND INCOM|8.67
20160520|337319107|FAM|68|FIRST TRUST/ABERDEEN GLOBAL OP|11.00
20160520|33733B100|FIW|71982|FIRST TR ISE WATER INDEX FD|34.03
20160520|33733E104|FTCS|6876|FIRST TRUST CAPITAL STRENGTH E|38.87
20160520|33733E807|FCG|369990|FIRST TR ISE REVERE NAT GAS IN|23.70
20160520|33733G109|FGB|2496|FIRST TRUST SPECIALTY FINANCE |6.20
20160520|33734G108|FRI|6456|FIRST TR S&P REIT INDEX FD|22.61
20160520|33734H106|FVD|438397|FIRST TR VALUE LINE DIVID INDE|25.57
20160520|33734X127|FXN|59600|FIRST TR EXCHANGE TRADED FD FI|14.50
20160520|33734X192|SKYY|611|FIRST TRUST ISE CLOUD COMPUTIN|29.45
20160520|33734X812|FTAG|201|FIRST TR EXCHANGE-TRADED FD II|20.31
20160520|33734X846|CIBR|412|FIRST TR FD II NASDAQ CYBERSEC|16.37
20160520|33734X853|FPXI|2285|FIRST TR ETF II INTL IPO ETF (|25.20
20160520|33734Y109|FYX|131|FIRST TR SMALL CAP CORE ALPHAD|43.93
20160520|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|40.69
20160520|337345102|QTEC|1|FIRST TRUST NASDAQ 100 TECHNOL|41.02
20160520|33735J101|FTA|22|FIRST TR LARGE CAP VALUE|39.26
20160520|33735K108|FTC|3|FIRST TR LGE CAP GROWTH|47.92
20160520|337353304|FHY|1679|FIRST TR STRATEGIC HIGH INC FD|11.64
20160520|33737A108|GRID|450|FIRST TR NASDAQ CLEAN EDGE SMA|34.94
20160520|33737J182|FEM|19783|FIRST TRUST EMERGING MARKETS A|17.77
20160520|33737J190|FGM|324|FIRST TRUST GERMANY ALPHADEX F|35.65
20160520|33737J307|FEMS|18093|FIRST TRUST EMERGING MARKETS S|27.28
20160520|33737K106|FONE|404|FIRST TRUST NASDAQ CEA SMARTPH|34.65
20160520|33737M201|FNK|8|FIRST TRUST MID CAP VALUE ALPH|27.44
20160520|33737M409|FYT|1|FIRST TRUST SMALL CAP|27.43
20160520|33738C103|FIF|14|FIRST TR ENERGY INFRASTRUCTURE|16.61
20160520|33738D101|EMLP|36689|FIRST TR EXCHANGE-TRADED IV|22.97
20160520|33738D309|FTSL|17568|FIRST TRUST SENIOR LN FUND|48.03
20160520|33738E109|FSD|2203|FIRST TRUST HIGH INCOME LONG/S|14.56
20160520|33738R100|MDIV|9137|FIRST TRUST MULTI-ASSET DIVERS|19.04
20160520|33738R209|YDIV|319|FIRST TR INTL MULTI ASSET DIVE|16.44
20160520|33738R308|FTHI|939|FIRST TRUST HIGH INCOME ETF|19.32
20160520|33738R407|FTLB|987|FIRST TRUST LOW BETA INCOME ET|19.14
20160520|33738R605|FV|136608|FIRST TRUST DORSEY WRIGHT FOCU|21.42
20160520|33738R803|QINC|2849|FIRST TR VI RBA QUALITY INCOME|21.26
20160520|33738R878|FVC|43355|FIRST TR EXCHE-TRD FD VI DORSE|20.06
20160520|33739B104|FEI|2405|FIRST TR MLP & ENERGY INCOME|14.91
20160520|33739E108|FPE|10096|FIRST TR PFD SECS & INCOME ETF|19.04
20160520|33739G103|FMF|241|FIRST TR MORNINGSTAR FUTURES S|46.66
20160520|33739H101|FTGC|333024|FIRST TRUST GLOBAL TACTICAL CO|20.96
20160520|33739M100|FPL|5137|FIRST TR NEW OPPORTUNITIES MLP|12.65
20160520|33739N108|FMB|1437|FIRST TR EXCHANGE-TRADED FD II|53.41
20160520|33739P202|FEMB|905|FIRST TR ETF EMERGING MARKETS |40.36
20160520|33739P509|RFAP|200|FIRST TRUST ETF III RIVERFRONT|50.62
20160520|33739P608|RFDI|2536|FIRST TRUST ETF III RIVERFRONT|50.15
20160520|33739P806|RFEU|448|FIRST TRUST ETF III RIVERFRONT|50.07
20160520|33739Q200|LMBS|1487|FIRST TR ETF FD IV FIRST TR LO|51.47
20160520|33739Q408|FTSM|86988|FIRST TR ENHANCED TRADED FD IV|59.96
20160520|33739Q606|PRME|537|FIRST TR FD IV HEITMAN GLOBAL |20.30
20160520|33740D107|FDEU|3951|FIRST TR DYNAMIC EUROPE EQUITY|15.63
20160520|33741H107|FUNC|93|FIRST UNITED CORP|10.65
20160520|337626105|FANDY|584|Firstrand Ltd Unsponsored ADR |25.95
20160520|33767E103|FSV|47|FIRSTSERVICE CORPORATION NEW S|45.13
20160520|337738108|FISV|926|FISERV INC|101.78
20160520|337915300|FMERPRA|658|FIRSTMERIT CORPORATION DEPOSIT|25.36
20160520|337930705|FBC|44|FLAGSTAR BANCORP INC|23.24
20160520|337932107|FE|3149|FIRSTENERGY CORP|32.35
20160520|33812L102|FIT|2852|FITBIT INC CL A (DE)|13.99
20160520|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|0.48
20160520|338124100|FISOF|834|FISSION 3.0 CORP COMMON SHARES|0.06
20160520|33829M101|FIVE|2860|FIVE BELOW INC COM STK (PA)|38.76
20160520|33830W205|OAKSPRA|844|FIVE OAKS INVT CORP|18.75
20160520|33830X104|FPRX|2557|FIVE PRIME THERAPEUTICS INC|42.25
20160520|33833F100|BARZ|50067|5BARZ INTERNATIONAL INC. COMMO|0.06
20160520|338478100|FFC|48|FLAHERTY & CRUMRINE PFD SECS I|20.67
20160520|338479108|FLC|245|FLAHERTY & CRUMRINE TOTAL RETU|21.21
20160520|33848E106|PFO|2359|FLAHERTY & CRUMRINE PFD INCM O|11.75
20160520|33852X206|FLSR|1460767|FLASR INC|.
20160520|339041105|FLT|1053|FLEETCOR TECHNOLOGIES INC COM |145.48
20160520|33938A105|FLKS|12|FLEX PHARMA INC COM|11.19
20160520|33938T104|FSI|225|FLEXIBLE SOLUTIONS INT'L INC|1.24
20160520|33938W206|FLXT|8845|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160520|339382103|FLXS|208|FLEXSTEEL INDUSTRIES INC|39.75
20160520|33939L308|TLTE|20732|FLEXSHARES TR MORNINGSTAR EMER|41.46
20160520|33939L407|GUNR|63462|FLEXSHARES TR MORNINGSTAR GLOB|25.12
20160520|33939L712|TLEH|1641|FLEXSHARE TR CURRENCY HEDGED M|23.27
20160520|33939L738|ASET|96|FLEXSHARES TR REAL ASSETS ALLO|25.43
20160520|33939L753|LKOR|103|FLEXSHARES CR SCORED US LONG C|52.74
20160520|33939L761|SKOR|195|FLEXSHARES TR CREDIT SCORED US|51.23
20160520|33939L779|MBSD|211|FLEXSHARES TR DISCIPLINED DURA|24.84
20160520|33939L795|NFRA|72|FLEXSHARES STOXX GLOBAL BROAD |43.17
20160520|33939L811|IQDE|13675|FLEXSHARES INTERNATIONAL QLTY |21.77
20160520|33939L837|IQDF|137083|FLEXSHARES INTERNATIONAL QUALI|21.68
20160520|33939L845|QDEF|6938|FLEXSHARES QUALITY DIV DEFENSI|35.31
20160520|33939L860|QDF|793|FLEXSHARES QUALITY DIVIDEND IN|35.47
20160520|33939L886|RAVI|18971|FLEXSHARES TR READY ACCESS VAR|75.43
20160520|343389102|FTK|2734|FLOTEK INDUSTRIES INC|11.06
20160520|343412102|FLR|5857|FLUOR CORPORATION (NEW)|49.38
20160520|343498101|FLO|8184|FLOWER FOODS INC|19.22
20160520|34354P105|FLS|5131|FLOWSERVE CORP|44.91
20160520|34385P108|FLDM|2520|FLUIDIGM CORP (DELAWARE)|8.60
20160520|343873105|FFIC|1520|FLUSHING FINANCIAL CORPORATION|19.84
20160520|34416E106|FCSMF|30393|FOCUS GRAPHITE INC COM (CDA)|0.11
20160520|344177100|FOGO|17|FOGO DE CHAO INC COM|14.08
20160520|344849104|FL|5566|FOOT LOCKER INC;COM USD0.01|58.55
20160520|345143101|FES|593|FORBES ENERGY SVCS LTD COM (TX|0.40
20160520|345370860|F|6257|FORD MOTOR CO;COM STK USD0.01 |13.09
20160520|345409106|FOVSY|315|FORD OTOMOTIV SANAYI A S UNSPN|57.52
20160520|34552U104|FELP|1010|FORESIGHT ENERGY LP COM UNIT R|1.67
20160520|345605109|FCEA|39674|FOREST CITY RLTY TR INC COM CL|21.64
20160520|346233109|FOR|2232|FORESTAR GROUP INC COM|11.23
20160520|346375108|FORM|2230|FORMFACTOR INC|6.51
20160520|346563109|FORR|657|FORRESTER RESEARCH INC|35.59
20160520|349553107|FRTSF|11655|FORTIS INC (F)|30.45
20160520|34959E109|FTNT|6476|FORTINET INC COM STK (DE)|33.32
20160520|34960P101|FTAI|4488|FORTRESS TRANSN & INFRASTRUCTU|9.20
20160520|34964C106|FBHS|7560|FORTUNE BRANDS HOME & SEC INC |56.68
20160520|34984V100|FET|13041|FORUM ENERGY TECHNOLOGIES INC |16.42
20160520|349853101|FWRD|1601|FORWARD AIR CORPORATION|42.70
20160520|34988V106|FOSL|1270|FOSSIL GROUP INC COM STK (DE) |26.90
20160520|35086T109|FCPT|2492|FOUR CORNERS PPTY TR INC COM S|18.91
20160520|350891107|FOFN|107|FOUR OAKS FINCORP INC|2.15
20160520|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |19.45
20160520|35138V102|FOXF|304|FOX FACTORY HOLDING CORP COM|15.50
20160520|351680103|MOM|310|QUANTSHARES US MKT NEUTRAL MOM|26.04
20160520|351680814|OAPH|319|FQF TR O SHARES ASIA PAC QUALI|24.72
20160520|351680822|OASI|1870|FQF TR O SHARES ASIA PAC QUALI|24.38
20160520|351680848|OEUR|4608|FQF TR O SHARES FTSE EUROPE QU|22.96
20160520|351793104|FRAN|34508|FRANCESCAS HLDGS CORP COM STK |10.41
20160520|351858105|FNV|33766|FRANCO NEV CORP COMMON (CANADA|64.83
20160520|353514102|FELE|1729|FRANKLIN ELECTRIC CO|31.15
20160520|354613101|BEN|14472|FRANKLIN RESOURCES|35.21
20160520|35471R106|FSP|4240|FRANKLIN STREET PROPERTIES COR|10.65
20160520|355145103|FT|593|FRANKLIN UNIVERSAL TRUST SH BE|6.39
20160520|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.42
20160520|355685108|FCBI|1|FREDERICK CNTY BANCORP INC (MD|20.60
20160520|356108100|FRED|1977|FREDS INC CL-A|13.09
20160520|35671D857|FCX|14004|FREEPORT-MCMORAN INC COM STK C|10.98
20160520|358039105|FRPT|385|FRESHPET, INC COMMON STOCK|8.59
20160520|358452100|FDBL|200|FRIENDABLE INC COM|0.02
20160520|35906A108|FTR|45570|FRONTIER COMMUNICATIONS CORPOR|4.96
20160520|35908J107|FRGY|22389|FRONTIER ENERGY CORP NEV|.
20160520|35952H502|FCEL|2519|FUELCELL ENERGY INC NEW COM|5.96
20160520|35952M303|FLST|147452|FUELSTREAM INC COM (DE)|.
20160520|359590304|FJTSY|6643|FUJITSU LTD ADR (5 COM)|18.07
20160520|359671104|FULL|35|FULL CIRCLE CAPITAL CORP COM S|2.60
20160520|359678109|FLL|220|FULL HOUSE RESORTS INC|1.65
20160520|359694106|FUL|2469|FULLER H B CO|43.26
20160520|360271100|FULT|7757|FULTON FINL CORP|13.59
20160520|361118102|FUWAY|662|FURUKAWA ELECTRIC CO LTD ADR|24.65
20160520|36116M106|FF|316|FUTUREFUEL CORP COM STK|10.74
20160520|361268105|GK|4545|G&K SERVICES INC CL-A|72.12
20160520|361438104|GBL|308|GAMCO INVESTORS, INC. (DE)|34.90
20160520|361448103|GMT|1493|GATX CORP|43.28
20160520|361570104|GDL|453|GDL FUND, THE COM SHS OF BEN I|9.93
20160520|361570302|GDLPRB|308|GDL FD CUMULATIVE PFD SER B|50.50
20160520|36162J106|GEO|3254|GEO GROUP INC (NEW)|31.22
20160520|361755606|GKNLY|393|GKN PLC SPONS ADR|3.98
20160520|36191G107|GNC|333|GNC HLDGS INC|24.84
20160520|36197T103|GWPH|6058|GW PHARMACEUTICALS PLC (UK)|80.57
20160520|361970106|GBRRF|5000|GABRIEL RESOURCES LTD|0.17
20160520|36237H101|GIII|1821|G-III APPAREL GROUP LTD|36.78
20160520|36239Q109|GGT|88|GABELLI MLTIMEDIA TST INC|7.08
20160520|362393100|GTT|991|GTT COMMUNICATIONS INC COM STK|16.21
20160520|36240A101|GUT|6166|GABELLI UTILITY TRUST|6.40
20160520|36240A200|GUTPRA|144|GABELLI UTILITY TST(THE) 5.625|25.92
20160520|362408106|GTXO|188462|GTX CORP. COMMON STOCK|.
20160520|36242H104|GDV|46|GABELLI DIVIDEND & INCOME TRUS|18.34
20160520|36242L105|GLU|30|GABELLI GLOBAL UTILITY & INCOM|17.20
20160520|36249W203|GGZPRA|1791|GABELLI GLOBAL SMALL & MID CAP|25.10
20160520|36268Q103|GAIA|41|GAIAM INC CL-A|7.60
20160520|36316C205|GLAG|931|GALA GLOBAL INC. COMMON|.
20160520|363256108|GALE|3967|GALENA BIOPHARMA INC COM|1.43
20160520|363576109|AJG|7915|GALLAGHER ARTHUR J.& CO|47.62
20160520|364097105|GLPEY|2850|Galp Energia, SA, Lisboa Unspo|6.56
20160520|36465A109|GGN|1567|GAMCO GLOBAL GOLD NAT RES & IN|6.21
20160520|36465A307|GGNPRB|168|GAMCO GLOBAL GOLD NAT RES & IN|23.89
20160520|36467J108|GLPI|119|GAMING & LEISURE PPTYS INC COM|32.60
20160520|36467W109|GME|5053|GAMESTOP CORP (HLDG CO) CL A|28.55
20160520|36473H104|GCI|5981|GANNETT SPINCO INC COM STK (DE|15.97
20160520|366044105|GGIFF|5999|GARIBALDI RESOURCES CORP ORD S|0.08
20160520|366651107|IT|3554|GARTNER INC COM STK|98.13
20160520|367204104|EGAS|10|GAS NATURAL INC, COM STK,OHIO |6.90
20160520|367205200|GASNY|4014|Gas Natural Sdg Sa Unsponsored|3.79
20160520|36729P207|GSTPRA|6954|GASTAR EXPLORATION INC 8.625% |9.20
20160520|36729W202|GST|238|GASTAR EXPLORATION INC COM SHS|0.95
20160520|368108106|GAWK|51975|GAWK INCORPORATED COMMON STOCK|.
20160520|368287207|OGZPY|767|PJSC GAZPROM AMERICAN DEPOSITA|4.42
20160520|36829G107|GZPFY|116|GAZPROM NEFT PJSC AMERICAN DEP|11.62
20160520|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|37.55
20160520|36863N208|GTOMY|516|GEMALTO NV SPONSORED ADR (NETH|29.88
20160520|368736104|GNRC|3028|GENERAC HOLDINGS INC DE|35.04
20160520|369300108|BGC|4186|GENERAL CABLE CORP|13.70
20160520|369385109|GNCMA|3026|GENERAL COMMUNICATION INC CL-A|15.05
20160520|369550108|GD|12146|GENERAL DYNAMICS CORP|143.59
20160520|369604103|GE|370478|GEN ELEC CO|29.36
20160520|369622410|GEH|10|GENERAL ELEC CAP CORP 4.875% N|26.44
20160520|369622428|GEB|19|GENERAL ELEC CAP CORP 4.875% N|26.19
20160520|369730304|JOB|42|GENERAL EMPLOYMENT ENTERPRISES|4.16
20160520|369822507|GFNCP|136|GENERAL FINANCE CORP CUM REDMB|78.51
20160520|370023103|GGP|22968|GENERAL GROWTH PROPERTIES INC |26.20
20160520|370334104|GIS|24399|GENERAL MILLS INC|62.92
20160520|37045V100|GM|52|GENERAL MOTORS COMPANY COM STK|30.32
20160520|371532102|GCO|990|GENESCO INC|61.60
20160520|371559105|GWR|2755|GENESEE & WYOMING INC CL-A|56.64
20160520|371901109|GNTX|12783|GENTEX CORP|15.74
20160520|371939109|GIXEF|6000|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160520|37229T202|GNUS|42850|GENIUS BRANDS INTERNATIONAL, I|1.70
20160520|372309104|GNMK|4110|GENMARK DIAGNOSTICS INC COM ST|6.02
20160520|372427104|GNCA|577|GENOCEA BIOSCIENCES INC COM ST|3.60
20160520|37244C101|GHDX|1608|GENOMIC HEALTH INC|23.91
20160520|372460105|GPC|5711|GENUINE PARTS CO|93.48
20160520|37247D106|GNW|7738|GENWORTH FINANCIAL INC CL A|3.52
20160520|37249T109|GGLR|7654|GEOGLOBAL RESOURCES INC|.
20160520|37253A103|THRM|2608|GENTHERM INC COM STK (MI)|34.92
20160520|37364X109|GEOS|2633|GEOSPACE TECHNOLOGIES CORP COM|16.34
20160520|373737105|GGB|7800|GERDAU S.A. ADS (REPTG 1 PREF |1.57
20160520|373865104|GABC|91|GERMAN AMERICAN BANCORP INC|31.02
20160520|374163103|GERN|9201|GERON CORP|2.68
20160520|374396208|GEVO|721|GEVO INC COM NEW|0.31
20160520|37441W108|GFSZY|1697|G4S Plc Unsponsored ADR (UK)|13.62
20160520|37444Q108|GHST|9841|GHOST TECHNOLOGY, INC COM|.
20160520|37518A104|GIGL|3710|GIGGLES N' HUGS INC. COMMON ST|0.07
20160520|37518B102|GIMO|1858|GIGAMON INC COM|28.71
20160520|375250107|GLLA|5504|GILLA INC. COMMON STOCK (NV)|0.16
20160520|375558103|GILD|8464|GILEAD SCIENCES INC|82.14
20160520|375916103|GIL|620|GILDAN ACTIVEWEAR COM SHS|28.75
20160520|37637Q105|GBCI|171|GLACIER BANCORP INC|25.78
20160520|376398202|GWSVP|68|GLACIER WATER TST I 9.0625%PFD|26.10
20160520|376535308|GLADO|900|GLADSTONE CAP CORP TERM PFD (M|25.07
20160520|376536108|GOOD|466|GLADSTONE COMMERCIAL CORP|16.11
20160520|376536306|GOODO|1142|GLADSTONE COMMERCIAL CORP 7.5%|25.05
20160520|376546404|GAINN|650|GLADSTONE INVT CORP TERM PFD S|24.57
20160520|37733W105|GSK|26|GLAXOSMITHKLINE PLC ADS|41.82
20160520|377407101|GLBZ|34|GLEN BURNIE BANCORP|10.36
20160520|378973408|GSAT|218879|GLOBALSTAR, INC COM STK|2.59
20160520|378986103|GCEI|3947|GLOBAL CLEAN ENERGY INC COM ST|.
20160520|37940G109|GSB|73|GLOBALSCAPE INC|3.25
20160520|37944K106|GDSI|55710|GLOBAL DIGITAL SOLUTIONS INC|.
20160520|37946R109|GLP|902|GLOBAL PARTNERS LP COM UTS REP|12.79
20160520|379463102|GWRS|104|GLOBAL WTR RES INC (DE)|7.18
20160520|37950E119|SDEM|5001|GLOBAL X FDS GLOBAL X SUPERDIV|12.51
20160520|37950E127|SRET|4470|GLOBAL X FDS SUPERDIVIDEND REI|13.99
20160520|37950E143|EFFE|201|GLOBAL X FDS JPM EFFICIENTE IN|23.15
20160520|37950E192|PGAL|1|GLOBAL X FTSE PORTUGAL 20 ETF |9.91
20160520|37950E218|EMFM|1013|GLOBAL X NEXT EMERGING & FRONT|18.51
20160520|37950E242|CHIM|1600|GLOBAL X FDS GLOBAL X CHINA MA|11.80
20160520|37950E291|DIV|19152|GLOBAL X SUPERDIVIDEND US ETF |24.36
20160520|37950E325|MLPJ|1685|GLOBAL X FDS JUNIOR MLP ETF|7.87
20160520|37950E341|GURU|290|GLOBAL X GURU INDEX ETF|21.60
20160520|37950E358|PERM|1285|GLOBAL X FDS GLOBAL X PERMANEN|24.40
20160520|37950E408|CHIQ|3585|GLOBAL X CHINA CONSUMER ETF|10.64
20160520|37950E424|NGE|302|GLOBAL X MSCI NIGERIA ETF|6.75
20160520|37951D102|ENT|2624|GLOBAL EAGLE ACQUISITION CORP |6.75
20160520|37951M102|GAHC|40209|GLOBAL ARENA HLDG INC COM STK |0.01
20160520|37951P105|GOHE|9350|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160520|37952E109|GEQU|13697|GLOBAL EQUITY INTL INC COM STK|0.03
20160520|37954L101|FTCY|4520|GLOBAL FUTURE CITY HOLDING INC|2.92
20160520|37954X105|GPAC|400|GLOBAL PARTNER ACQUISITION COM|9.61
20160520|37954Y103|SCIU|2344|GLOBAL X FDS SCIENTIFIC BETA U|24.47
20160520|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.09
20160520|37954Y400|SCIX|123|GLOBAL X FDS SCIENTIFIC BETA A|21.68
20160520|37954Y509|SCIJ|106|GLOBAL X FDS SCIENTIFIC BETA J|25.25
20160520|37954Y707|YLCO|14812|GLOBAL X FDS YIELDCO INDEX ETF|10.62
20160520|37954Y764|MILN|3761|GLOBAL X FDS MILLENNIALS THEMA|14.50
20160520|37954Y772|LNGR|677|GLOBAL X FDS LONGEVITY THEMATI|15.00
20160520|37954Y798|BFIT|301|GLOBAL X FDS HEALTH & WELLNESS|14.69
20160520|37954Y806|ALTY|10|GLOBAL X FDS SUPERDIVIDEND ALT|14.41
20160520|37954Y848|SIL|4584|GLOBAL X SILVER MINERS ETF|34.94
20160520|37954Y863|GLDX|2661|GLOBAL X GOLD EXPLORERS ETF|33.89
20160520|37954Y889|CATH|813|GLOBAL X FDS GLOBAL X S&P 500 |24.46
20160520|379577208|GMED|32431|GLOBUS MED INC CL A NEW|23.28
20160520|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.98
20160520|379890106|GLUU|2584|GLU MOBILE INC COM STK (DE)|2.48
20160520|38000P104|GLYE|16557|GLYECO, INC. COMMON STOCK|0.13
20160520|380125104|GMCI|97|GMCI CORP|2.40
20160520|380237107|GDDY|1590|GODADDY INC CL A|30.54
20160520|38045R206|GOL|5669|GOL LINHAS AEREAS INTELIGENTES|7.54
20160520|38046C109|GOGO|3945|GOGO INC COM STK (DE)|9.50
20160520|380476309|CJTF|59823|GOLD & SILVER MNG NEV INC COM |.
20160520|38059T106|GFI|5475|GOLD FIELDS LTD SPONS ADR|4.08
20160520|38068N108|GDRZF|416|GOLD RESERVE INC CL-A|4.37
20160520|380738104|GSV|4561|GOLD STD VENTURES CORP COM STK|1.60
20160520|380956409|GG|924|GOLDCORP INC.|17.29
20160520|381013101|GDEN|3|GOLDEN ENTMT INC COM STK (MN) |12.07
20160520|381098102|GMGI|9293|GOLDEN MATRIX GROUP INC COM|0.04
20160520|381119106|AUMN|27|Golden Minerals Co. Common Sto|0.42
20160520|381149103|GPXM|34735|GOLDEN PHOENIX MINERALS|.
20160520|38119T104|GSS|158500|GOLDEN STAR RESOURCES LTD|0.59
20160520|38141G104|GS|16|GOLDMAN SACHS GROUP INC|154.70
20160520|381430107|GSIE|100|GOLDMAN SACHS ETF TR ACTIVEBET|24.04
20160520|38144G804|GSPRD|600|GOLDMAN SACHS GROUP, INC (THE)|20.56
20160520|38144X500|GSPRB|483|GOLMAN SACHS GP INC (THE) DEP |25.89
20160520|38144X609|GSPRC|750|GOLDMAN SACHS GRP INC (THE) DE|21.30
20160520|38153U108|GXSFF|167888|GOLDSOURCE MINES INC|0.32
20160520|382140879|GTIM|3663|GOOD TIMES RESTAURANTS INC COM|2.87
20160520|38268T103|GPRO|29961|GOPRO INC CL A COM STK (DE)|8.85
20160520|38268V108|GOPH|3603|GOPHER PROTOCOL INC COM (NV)|2.50
20160520|383082104|GRC|980|GORMAN RUPP COMPANY|27.28
20160520|38376A103|GOV|16447|GOVERNMENT PPTYS INCOME TR COM|19.02
20160520|38388F108|GRA|26000|GRACE(W.R.)& CO(NEW)|75.55
20160520|384109104|GGG|2577|GRACO INC|77.97
20160520|384802104|GWW|2456|GRAINGER W.W.INC|221.75
20160520|38500T101|GTE|3779|GRAN TIERRA ENERGY INC|2.79
20160520|385002100|GPT|9179|GRAMERCY PPTY TR COM|8.70
20160520|385002209|GPTPRA|1234|GRAMERCY PPTY TR REDEEMABLE PF|26.38
20160520|38526M106|LOPE|2303|GRAND CANYON ED INC COM STK (D|41.26
20160520|386627301|GRRB|42|GRANDSOUTH BANCORPORATION COM |13.00
20160520|387328107|GVA|37|GRANITE CONSTRUCTION INC|40.33
20160520|387437114|GRPU|300|GRANITE REAL ESTATE INVT TR ST|29.80
20160520|388689101|GPK|8062|GRAPHIC PACKING HOLDING COMPAN|12.98
20160520|38870V108|GRPH|39511|GRAPHITE CORP. COMMON STOCK (N|.
20160520|38911N206|GRVY|9526|GRAVITY CO, LTD SPONSORED ADR |4.50
20160520|389289109|GFOX|124014|GRAY FOX PETE CORP COM (NV)|.
20160520|389375106|GTN|282|GRAY TELEVISION, INC.|10.94
20160520|38983D300|AJX|77|GREAT AJAX CORP|13.71
20160520|39013L502|GBSN|24595|GREAT BASIN SCIENTIFIC INC COM|2.63
20160520|39115V101|GPL|92|GREAT PANTHER SILVER LIMITED O|1.65
20160520|391164100|GXP|7466|GREAT PLAINS ENERGY INC.|30.84
20160520|39137B109|GWLLY|97|GREAT WALL MOTOR COMPANY LTD U|7.25
20160520|391416104|GWB|125|GREAT WESTN BANCORP INC COM ST|32.44
20160520|39260X100|GNBC|31|GREEN BANCORP INC|7.75
20160520|39304D102|GDOT|2225|GREEN DOT CORPORATION CL A COM|23.28
20160520|39304T107|GYOG|96575|GREEN ENERGY ENTERPRISES INC C|.
20160520|393057203|GRYN|16341|GREEN HYGIENICS HLDGS INC COM |0.09
20160520|393221106|GPP|150|GREEN PLAINS PARTNERS LP COM U|13.77
20160520|393657101|GBX|48|GREENBRIER COMPANIES INC (THE)|26.65
20160520|395259104|GHL|3224|GREENHILL & CO INC COM STK|19.16
20160520|39526G107|GRNH|20|GREENGRO TECHNOLOGIES INC COM |0.05
20160520|398433102|GFF|558|GRIFFON CORP|16.12
20160520|398438408|GRFS|65482|GRIFOLS S A SPON ADR REPSTG 1/|14.54
20160520|398905109|GPI|1018|GROUP 1 AUTOMOTIVE,INC|57.97
20160520|39945C109|GIB|53|CGI GROUP INC CL A SUB SHS|44.55
20160520|399473107|GRPN|3997|GROUPON INC COM STK CL A (DE) |3.40
20160520|399819200|GRWC|10688|GROW CONDOS INC COM NEW|1.40
20160520|39985X104|PHOT|280873|GROWLIFE INC. COMMON STOCK|0.02
20160520|399909100|GGAL|4057|GRUPO FINANCIERO GALICIA SA|26.20
20160520|400110102|GRUB|3655|GRUBHUB INC COM STK (DE)|22.33
20160520|40049J206|TV|176|GRUPO TELEVISA SA GDS (REPTG 5|25.63
20160520|400501102|OMAB|139|GRUPO AEROPORTUARIO DEL CENTRO|44.89
20160520|40051E202|ASR|198|GRUPO AEROPORT ADS (10 SR B)|153.69
20160520|40053C105|BSMX|11103|GRUPO FINANCIERO SANTANDER MEX|8.73
20160520|401617105|GES|2926|GUESS ?,INC.|16.00
20160520|401664107|GBAB|1728|GUGGENHEIM BUILD AMER BDS MANA|23.08
20160520|40167B100|GPM|283|GUGGENHEIM ENHANCED EQUITY INC|7.33
20160520|40167F101|GOF|14|GUGGENHEIM STRATEGIC OPPT FND |17.30
20160520|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|14.97
20160520|40167M106|GEQ|248|GUGGENHEIM EQUAL WEIGHT ENHANC|15.75
20160520|40168G108|GGM|1028|GUGGENHEIM CR ALLOCATION FD|19.76
20160520|401692108|GUID|101|GUIDANCE SOFTWARE, INC. COM|5.17
20160520|40171V100|GWRE|3251|GUIDEWIRE SOFTWARE INC COM STK|55.96
20160520|402479737|GLFPO|100|GULF POWER COMPANY 5.60% PREF |102.08
20160520|402629208|GLF|46|GULFMARK OFFSHORE INC|4.29
20160520|402635304|GPOR|893|GULFPORT ENERGY CORP|29.38
20160520|403530108|GUYFF|275|GUYANA GOLDFIELDS INC NEW (CAN|6.10
20160520|403829104|GYRO|26|GYRODYNE LLC COM STK (NY)|28.12
20160520|404030108|HEES|1449|H & E EQUIPMENT SERVICES INC|18.42
20160520|40412C101|HCA|17062|HCA HLDGS INC COM|76.72
20160520|40414L109|HCP|18118|HCP INC COM STK (MD)|32.26
20160520|40415F101|HDB|193|HDFC BK LTD ADS (3 EQTY)|62.18
20160520|40416E103|HCI|8740|HCI GROUP, INC COM|31.08
20160520|40416H205|VICA|1137|HCI VIOCARE COM NEW (NV)|0.83
20160520|40416M105|HDS|8507|HD SUPPLY HLDGS INC COM STK (D|33.30
20160520|40418F108|HF|1812|HFF INC CL A COM STK (DE)|29.05
20160520|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160520|40425J101|HMSY|4893|HMS HOLDINGS CORP|15.85
20160520|404251100|HNI|1936|HNI CORPORATION COM STK|42.12
20160520|40428H805|HUSIPRFCL|93557|HSBC USA INC PFD SERIES F FLOA|25.16
20160520|40428H888|HUSIPRGCL|100|HSBC USA INC DEP SHS REPSTG 1/|25.19
20160520|404280406|HSBC|12459|HSBC HOLD PLC ADS (REP 5 ORD) |31.35
20160520|404280703|HSEA|3808|HSBC HOLDINGS, PLC, PERPETUAL |26.85
20160520|40429C607|HSFCPRBCL|116|HSBC FINANCE CORP DEP SHS RPTN|25.41
20160520|404303109|HSNI|1332|HSN INC COM STK (DE)|48.30
20160520|40434J100|HRG|5799|HRG GROUP INC COM STK (DE)|13.75
20160520|40434L105|HPQ|4150|HP INC COM STK (DE)|11.44
20160520|40449J103|HABT|233|HABIT RESTAURANTS INC CLASS A |17.53
20160520|405024100|HAE|1|HAEMONETICS CORP|27.50
20160520|405217100|HAIN|4519|HAIN CELESTIAL GROUP INC.(THE)|47.87
20160520|40522L108|HLG|100|HAILIANG ED GROUP INC SPONSORE|8.20
20160520|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.09
20160520|40537Q506|HK|55577|HALCON RESOURCES CORP COM STK |0.30
20160520|40609P105|HNRG|53|HALLADOR ENERGY COMP COM STK (|4.25
20160520|406216101|HAL|40622|HALLIBURTON CO COM|40.14
20160520|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160520|40637H109|HALO|7954|HALOZYME THERAPEUTICS INC|8.91
20160520|40650V100|HYH|2165|HALYARD HEALTH INC COM STK (DE|28.18
20160520|409735206|BTO|5|JOHN HANCOCK FINANCIAL OPPORTU|25.60
20160520|409900107|HKFIQ|8549|HANCOCK FABRIC INC|.
20160520|410120109|HBHC|3635|HANCOCK HOLDING CO|26.02
20160520|410120307|HBHCL|389|HANCOCK HLDG CO 5.95% SUB NTS |25.92
20160520|410123103|JHS|114|HANCOCK JOHN INCOME SECS TRUST|14.10
20160520|41013T105|PDT|7|JOHN HANCOCK PREMIUM DIVIDEND |15.50
20160520|41013W108|HPI|919|JOHN HANCOCK PFD INCOME FD|21.84
20160520|41013X106|HPF|1175|JOHN|21.24
20160520|410315105|HNH|9|HANDY & HARMAN LTD|25.02
20160520|410345102|HBI|18026|HANESBRANDS INC COM STK|26.99
20160520|41043C304|HSNGY|524|HANG SENG BANK LTD SPON ADR|17.04
20160520|41044B107|HJOE|1|HANGOVER JOE'S HOLDING CORPORA|.
20160520|410495204|HAFC|54|HANMI FINANCIAL CORP COM|22.81
20160520|41068X100|HASI|153|HANNON ARMSTRONG SUSTAINABLE|19.79
20160520|410685101|HHSE|200|HANNOVER HSE INC COM STK (WY) |0.01
20160520|41135V301|HQCL|1138|HANWHA Q CELLS CO LTD SPONSORE|11.81
20160520|412822108|HOG|7422|HARLEY DAVIDSON INC|43.81
20160520|413086109|HAR|288|HARMAN INT'L IND INC|71.70
20160520|413160102|HLIT|6629|HARMONIC INC|2.56
20160520|413216300|HMY|1165|HARMONY GOLD MNG SP ADR-NEW|3.32
20160520|413247123|HRMNW|1900|HARMONY MERGER CORP WT EXP 01/|0.18
20160520|413875105|HRS|24522|HARRIS CORP|77.51
20160520|415569102|HVCW|3881|HARRISON VICKERS & WATERMAN IN|.
20160520|415864107|HSC|313|HARSCO CORP|5.95
20160520|416190106|HRTFF|13500|HARTE GOLD CORP|0.16
20160520|416196103|HHS|1399|HARTE-HANKS,INC|1.18
20160520|416515104|HIG|16302|HARTFORD FIN SER GP INC|44.05
20160520|416518504|HGH|118|HARTFORD FINL SVCS GRP INC 7.8|31.98
20160520|416906105|HBIO|4080|HAVARD BIOSCIENCE INC|3.24
20160520|41753F109|HCAP|2966|HARVEST CAP CR CORP COM STK (D|12.69
20160520|41754V103|HNR|1170|HARVEST NATURAL RESOURCES, INC|0.46
20160520|417772100|HNORY|84|Harvey Norman Holdings Ltd Uns|16.48
20160520|418056107|HAS|639|HASBRO INC|84.87
20160520|41902R103|HTS|4260|HATTERAS FINANCIAL CORP|16.31
20160520|419870100|HE|164|HAWAIIAN ELECTRIC INDUSTRIES|32.20
20160520|419879101|HA|467|HAWAIIAN HOLDINGS, INC.|41.22
20160520|420261109|HWKN|229|HAWKINS INC|38.26
20160520|420877201|HAYN|508|HAYNES INT'L INC (NEW)|26.18
20160520|421906108|HCSG|3740|HEALTH CARE SVCS GROUP INC|37.29
20160520|421924127|HLSWS|1375|HEALTHSOUTH CORP WT EXP 01/17/|2.69
20160520|421924309|HLS|3543|HEALTHSOUTH CORPORATION COM|39.97
20160520|421946104|HR|4518|HEALTHCARE REALTY TRUST INC|30.32
20160520|421962101|HLAN|271|HEARTLAND BANCORP|59.01
20160520|42218R100|HDVY|1|HEALTH DISCOVERY CORPORATION|0.04
20160520|42222N103|HSTM|961|HEALTHSTREAM INC|22.00
20160520|422245100|HWAY|2424|HEALTHWAYS INC|11.57
20160520|42225P501|HTA|11524|HEALTHCARE TR AMER INC NEW CL |29.23
20160520|42226A107|HQY|2249|HEALTHEQUITY INC COM STK|22.87
20160520|42234Q102|HTLF|64|HEARTLAND FINANCIAL USA INC|33.35
20160520|422347104|HTLD|7302|HEARTLAND EXPRESS INC|17.48
20160520|42247Q107|HUWX|100|HEATWURX INC. COM|0.16
20160520|422704106|HL|2867|HECLA MINING CO|4.15
20160520|422704205|HLPRB|18|HECLA MINING CO CM CV PFD-B|56.16
20160520|422806109|HEI|829|HEICO CORP|63.55
20160520|422806208|HEIA|697|HEICO CRP CL-A|52.50
20160520|42281P205|HDELY|60|HEIDELBERGCEMENT AG UNSPONSORE|16.59
20160520|423012301|HEINY|363|HEINEKEN NV SPONSORED ADR (NET|45.36
20160520|423281104|HLSPY|1230|HELIOSPECTRA AB SPONSORED ADR(|1.08
20160520|42330P107|HLX|5|HELIX ENERGY SOLUTIONS GROUP I|7.10
20160520|423452101|HP|31013|HELMERICH & PAYNE INC|57.45
20160520|42365Q103|HMTV|53|HEMISPHERE MEDIA GROUP, INC. C|10.99
20160520|423703206|HEMP|57081|HEMP INC|0.05
20160520|42550U109|HENKY|48|HENKEL AG AND CO KGAA SPONSORE|102.22
20160520|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|114.68
20160520|42588J209|HCACU|2384|HENNESSY CAP ACQUISITION CORP |10.10
20160520|425883105|HNNMY|227|Hennes & Mauritz AB Unsponsore|6.13
20160520|425885100|HNNA|143|HENNESSY ADVISORS INC|32.40
20160520|426281101|JKHY|3537|HENRY JACK & ASSOCIATES INC|82.85
20160520|427093307|HERO|49|HERCULES OFFSHORE INC COM STK |1.82
20160520|427096862|HTGX|121|HERCULES CAPITAL, INC. SR NT 6|24.94
20160520|42722X106|HFWA|727|HERITAGE FINL CORP|17.79
20160520|42727J102|HRTG|750|HERITAGE INSURANCE HOLDINGS IN|13.08
20160520|42751Q105|HESAY|783|HERMES INTL S A UNSPONSORED AD|35.64
20160520|427746102|HRTX|3311|HERON THERAPEUTICS INC NEW COM|17.83
20160520|427825500|HT|52|HERSHA HOSPITALITY TR PRIORITY|17.37
20160520|427866108|HSY|8721|THE HERSHEY COMPANY|90.64
20160520|42809H107|HES|11120|HESS CORPORATION|57.26
20160520|42809H404|HESPRA|170|HESS CORP DEP SHS REPSTG 1/20T|73.84
20160520|42824C109|HPE|150|HEWLETT PACKARD ENTERPRISE CO |15.78
20160520|428291108|HXL|4069|HEXCEL CORP (NEW)|43.46
20160520|428337109|HCLP|331|HI-CRUSH PARTNERS LP COM UNIT |7.03
20160520|428567101|HIBB|1540|HIBBETT SPORTS INC COM|32.26
20160520|430893107|HLND|1510|HIGHLANDS BANKSHARES INC VA|5.99
20160520|431284108|HIW|4270|HIGHWOOD PROPERTIES INC|45.32
20160520|431475102|HRC|3299|HILL-ROM HOLDINGS, INC.|47.52
20160520|431571108|HI|2728|HILLENBRAND INC COM|30.05
20160520|43162L206|HLMPR|315|HILLMAN GROUP CAPITAL TR|32.16
20160520|432748101|HTH|2939|HILLTOP HOLDINGS, INC|19.25
20160520|43289P106|HIMX|2582|HIMAX TECHNOLOGIES INC ADR|8.48
20160520|43300A104|HLT|52455|HILTON WORLDWIDE HLDGS INC COM|20.62
20160520|433323102|HIFS|94|HINGHAM INSTN FOR SVGS (MASS) |130.18
20160520|433578507|HTHIY|623|HITACHI LTD ADR (10COM)NEW|45.12
20160520|43366A204|HITR|25000|HITOR GRP INC COM STK (NV)|.
20160520|435763107|HEP|55|HOLLY ENERGY PARTNERS, L.P. CO|32.97
20160520|436106108|HFC|6834|HOLLYFRONTIER CORP COM (DE)|27.52
20160520|43689E107|HBCP|2606|HOME BANCORP, INC. COM|28.31
20160520|436893200|HOMB|187|HOME BANCSHARES INC COM STK|41.09
20160520|437076102|HD|23715|HOME DEPOT INC|131.73
20160520|43708T101|HWEN|310|HOME FINL BANCORP|5.82
20160520|43785V102|HMST|500|HOMESTREET INC COM|20.29
20160520|437872104|HTBI|663|HOMETRUST BANCSHARES INC COM S|18.19
20160520|438516106|HON|30403|HONEYWELL INTERNATIONAL INC|112.32
20160520|43858F109|HKXCY|536|Hong Kong Exchanges & Clearing|22.88
20160520|439038100|HOFT|220|HOOKER FURNITURE CORP|23.73
20160520|440327104|HMN|1266|HORACE MANN EDUCATORS CORP|32.74
20160520|440452100|HRL|76952|HORMEL FOODS CORPORATION|35.37
20160520|440543106|HOS|8614|HORNBECK OFFSHORE SERVICES INC|8.79
20160520|440694305|ZINCQ|35|HORSEHEAD HLDG CORP COM STK (D|0.23
20160520|440894103|HDP|1835|HORTONWORKS INC COMMON STOCK|9.89
20160520|44106M102|HPT|7176|HOSPITALITY PROPERTIES TST SBI|25.01
20160520|44106M607|HPTPRD|1|HOSPITALITY PROPERTIES TRUST P|26.07
20160520|44107P104|HST|30952|HOST HOTELS & RESORTS, INC|14.66
20160520|44157R109|HMHC|6980|HOUGHTON MIFFLIN HARCOURT CO C|16.75
20160520|441593100|HLI|260|HOULIHAN LOKEY INC CL A|22.87
20160520|441924107|HLKMF|1500|HOUSTON LAKE MINING INC (F)|0.24
20160520|442487112|HOVNP|166|HOVNANIAN ENTERPRISES CL B PFD|2.65
20160520|442487203|HOV|6738|HOVNANIAN ENTERPRISES INC|1.58
20160520|44267D107|HHC|1579|HOWARD HUGHES CORP COM STK (DE|103.35
20160520|443510607|HUBB|45|HUBBELL INC CL-B|103.55
20160520|443573100|HUBS|13|HUBSPOT INC COM STK (DE)|43.99
20160520|443628102|HBM|22322|HUDBAY MINERALS INC|3.87
20160520|443787106|HSON|83|HUDSON GLOBAL INC COM STK (DE)|2.25
20160520|444560106|BOSSY|68|HUGO BOSS AG SPONSORED ADR (GE|13.02
20160520|444859102|HUM|5800|HUMANA INC|168.33
20160520|446150104|HBAN|31274|HUNTINGTON BANCSHARES INC|10.22
20160520|446413106|HII|1971|HUNTINGTON INGALLS INDS INC|154.04
20160520|447011107|HUN|9042|HUNTSMAN CORPORATION|13.92
20160520|447462102|HURN|1018|HURON CONSULTING GROUP INC.|55.95
20160520|448103101|HSQVY|92|HUSQUARVA AB SPONSORED ADR (SW|15.56
20160520|44842L103|HCM|4484|HUTCHISON CHINA MEDITECH LTD|12.68
20160520|448451104|HBP|161|HUTTIG BUILDING PRODS INC|4.61
20160520|448579102|H|430|HYATT HOTELS CORPORATION COM S|45.51
20160520|448883207|HYGS|300|HYDROGENICS CORP NEW COM SHS (|7.05
20160520|448947507|IDT|477|IDT CORP COM STK CLASS B NEW|14.27
20160520|44902P101|HPTG|21567|HYDROPHI TECHNOLOGIES GROUP, I|.
20160520|44915H104|HYSR|9563|HYPERSOLAR INC COM STK (NV)|0.01
20160520|449172105|HY|80|HYSTER-YALE MATLS HANDLINGS IN|59.23
20160520|44919P508|IAC|82|IAC / INTERACTIVECORP (DE) COM|53.07
20160520|44925C103|ICFI|8971|ICF INTERNATIONAL, INC.|38.92
20160520|44931J100|ICTV|11874|ICTV BRANDS INC. COMMON STOCK |0.26
20160520|44934S206|ICAD|42|ICAD INC COM STK (DE)|5.36
20160520|44938L108|IDI|2148|IDI INC COM STK (DE)|5.02
20160520|44949L105|IEC|5|IEC ELECTRONICS CORP|4.31
20160520|44962U107|IHICY|211|IHI CORPORATION UNSPONSORED AD|9.57
20160520|44970B109|IMS|4|IMS HEALTH HLDGS INC COM STK (|24.65
20160520|44980X109|IPGP|2345|IPG PHOTONICS CORPORATION COM |81.11
20160520|44984F104|IVOB|3365|INVO BIOSCIENCE INC COM STK (N|0.38
20160520|45031U101|STAR|3963|ISTAR INC|9.48
20160520|45032K102|CMDT|1479|ISHARES COMMODITY OPTIMIZED TR|35.28
20160520|45033E105|ITCB|3749|ITAU CORPBANCA SPONSORED ADR|11.79
20160520|45068B109|ESI|73033|ITT EDUCATIONAL SERVICES INC|2.22
20160520|45069V203|ITUS|2|ITUS CORP|3.05
20160520|45073V108|ITT|5|ITT INC(IN)|33.13
20160520|450828108|IBKC|1599|IBERIABANK CORPORATION|59.87
20160520|45083B100|SLDRF|85|IBERIAN MINERALS LTD ORD SHS (|0.03
20160520|45104G104|IBN|52374|ICICI BANK LTD ADS(RP 2EQTY SH|6.62
20160520|451055107|ICON|13328|ICONIX BRAND GROUP, INC.|7.47
20160520|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160520|451100101|IEP|1649|ICAHN ENTERPRISES L.P|53.92
20160520|451107106|IDA|2210|IDACORP INC (HOLDING CO)|71.07
20160520|451622104|IPWR|40|IDEAL POWER INC COM|4.03
20160520|45167R104|IEX|3326|IDEX CORPORATION|81.47
20160520|45168D104|IDXX|3895|IDEXX LABORATORIES CORP|88.18
20160520|45173K101|DSKY|200|IDREAMSKY TECHNOLOGY LTD ADS R|13.58
20160520|451730105|IRG|120|IGNITE RESTAURANT GROUP INC CO|2.60
20160520|451731103|RXDX|418|IGNYTA INC COMMON STOCK (DE)|6.04
20160520|451734107|IHS|2972|IHS INC CL-A COM STK|119.36
20160520|45174J103|IHRT|2700|IHEARTMEDIA, INC. CLASS A COMM|0.81
20160520|45174L108|KANG|4469|IKANG HEALTHCARE GROUP INC SPO|18.60
20160520|452327109|ILMN|5977|ILLUMINA INC.|138.03
20160520|45245A107|IMN|2608|IMATION CORPORATION|1.63
20160520|45245E109|IMAX|76|IMAX CORPORATION|32.13
20160520|45245S108|IWSY|12350|IMAGEWARE SYSTEMS,INC|1.24
20160520|45252A107|IMUN|14067|IMMUNE THERAPEUTICS INC FLA|0.13
20160520|45252L103|IMDZ|92|IMMUNE DESIGN CORP COM|12.19
20160520|45253H101|IMGN|33043|IMMUNOGEN INC|5.44
20160520|452536105|IMUC|428|IMMUNOCELLULAR THERAPEUTICS, L|0.22
20160520|452553308|IMPUY|13557|IMPALA PLATINUM HLDGS LTD SPON|3.12
20160520|45256B101|IPXL|121|IMPAX LABORATORIES INC COM (DE|30.89
20160520|45262P102|IMBBY|273|IMPERIAL BRANDS PLC (UK)|106.94
20160520|452833205|IHLDY|1450|IMPERIAL HOLDINGS LTD SPONSORE|8.11
20160520|452907108|IMMU|7418|IMMUNOMEDICS INC|4.17
20160520|453038408|IMO|17|IMPERIAL OIL LTD|31.10
20160520|45307L108|IMPC|10000|IMPERIAL PLANTATION|0.13
20160520|45320R108|IMSC|116434|IMPLANT SCIENCES CORP|0.66
20160520|45321L100|IMPV|1179|IMPERVA, INC COM|34.32
20160520|45323J103|IMPR|196|IMPRIVATA, INC COM|12.32
20160520|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.27
20160520|45329R109|INCR|2079|INC RESH HLDGS INC,CLASS A COM|43.95
20160520|45336E109|SAAS|1860|INCONTACT INC COM STK (DE)|13.86
20160520|45337C102|INCY|1552|INCYTE CORPORATION|76.04
20160520|453415309|ICD|1280|INDEPENDENCE CONTRACT DRILLING|4.04
20160520|45380E104|IALB|87|Independent Alliance Banks Inc|28.10
20160520|453836108|INDB|82|INDEPENDENT BANK CORP (MASS)|46.78
20160520|453838609|IBCP|808|INDEPENDENT BANK CORP NEW COM |14.73
20160520|45409B107|QAI|75|IQ HEDGE MULTI-STRATEGY COMPOS|28.80
20160520|45409B206|MCRO|174|IQ HEDGE GLOBAL MACRO ETF|24.27
20160520|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|19.43
20160520|45409B479|AGGP|10374|INDEXIQ ETF TRUST IQ ENHANCED |19.91
20160520|45409B487|AGGE|2791|INDEXIQ ETF TRUST IQ ENHANCED |19.88
20160520|45409B503|QMN|746|IQ HEDGE MARKET NEUTRAL ETF|25.37
20160520|45409B537|HFXJ|9|INDEXIQ IQ 50 PERCENT HEDGED F|16.86
20160520|45409B552|HFXE|1694|INDEXIQ IQ 50 PERCENT HEDGED F|17.21
20160520|45409B628|ROOF|222|IQ U.S. REAL ESTATE SMALL CAP |24.99
20160520|45409B800|MNA|70960|IQ MERGER ARBITRAGE ETF|28.64
20160520|45409B826|KROO|100|INDEXIQ ETF TR IQ AUSTRALIA SM|14.55
20160520|45409B867|CNDA|288|INDEXIQ ETF TR IQ CANADA SMALL|15.73
20160520|45409B883|GRES|50000|INDEXIQ ETF TR IQ GLOBAL RESOU|23.46
20160520|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|101.91
20160520|45579E105|INVVY|6145|INDIVIOR PLC SPONSORED ADR (GB|12.27
20160520|455793109|IDEXY|317|INDUSTRIA DE DISENO TEXTIL IND|15.80
20160520|456314103|IDSA|34|INDUSTRIAL SVCS AMER INC (FL) |2.42
20160520|456463108|IBA|301|INDUSTRIAS BACHOCO S.A.B DE C.|49.00
20160520|45665Q103|IPCC|2897|INFINITY PROPERTY & CASUALTY C|75.46
20160520|45667G103|INFN|2128|INFINERA CORPORATION COMMON ST|12.16
20160520|45672B305|IFJPY|102|INFORMA PLC SPONSORED ADR (JEY|19.18
20160520|45672H104|BLOX|109|INFOBLOX INC COM|18.26
20160520|456788108|INFY|197|INFOSYS LTD ADS|18.47
20160520|456837103|ING|6256|ING GROEP NV ADS (BEAR DEP RCT|11.60
20160520|456837202|IND|120|ING GROEP N.V.% ING PERPETUAL |26.34
20160520|456837301|INZ|4180|ING GROEP NV PERPETUAL DEBT SE|26.33
20160520|456837400|ISP|394|ING GROEP NV PERPETUAL DEBT SE|25.85
20160520|456837608|ISF|600|ING Group, N.V. Perp Hybrid Ca|26.04
20160520|45684W107|INGIY|2190|INGENICO GROUP AMERICAN DEPOSI|22.76
20160520|45688C107|NGVT|46473|INGEVITY CORP COM|25.45
20160520|457030104|IMKTA|506|INGLES MARKETS INC CL-A|37.07
20160520|457187102|INGR|220|INGREDION INC COM|118.28
20160520|457642205|INOD|85|INNODATA INC COM STK (DE)|2.26
20160520|45765U103|NSIT|1736|INSIGHT ENTERPRISES INC|25.10
20160520|457669307|INSM|2818|INSMED INC-NEW|10.85
20160520|45768S105|IOSP|66|INNOSPEC, INC.|47.22
20160520|45769N105|ISSC|176|INNOVATIVE SLTS & SUPPORT INC |2.75
20160520|45772F107|IPHI|1600|INPHI CORPORATION COM STK (DE)|27.75
20160520|45773H201|INO|7716|INOVIO PHARMACEUTICALS, INC. N|10.10
20160520|45773Y105|INWK|1329|INNERWORKINGS INC COM STK|8.10
20160520|45774N108|IPHS|1043|INNOPHOS HOLDINGS, INC COM STK|36.49
20160520|45778V106|INNV|52609|INNOVUS PHARMACEUTICALS, INC. |0.21
20160520|45779A507|NSPR|6316|INSPIREMD INC COM STK NEW (DE)|0.41
20160520|45780L104|INGN|361|INOGEN INC COM STK (DE)|44.74
20160520|45780R101|IBP|578|INSTALLED BUILDING PRODUCTS IN|31.47
20160520|45780V102|ITEK|13|INOTEK PHARMACEUTICALS CORP CO|9.00
20160520|45781D101|INOV|608|INOVALON HLDGS INC COM CL A (D|18.22
20160520|45781H201|INMG|10001|INNOVATIV MEDIA GROUP INC COM |0.02
20160520|45781U103|INST|4661|INSTRUCTURE INC COM STK (DE)|17.16
20160520|45784P101|PODD|2542|INSULET CORP COM STK (DE)|28.22
20160520|45790H101|IPXHY|1245|INPEX CORPORATION UNSPONSORED |7.76
20160520|457919108|IHT|1887|INNSUITES HOSPITALITY TST SBI |2.41
20160520|457985208|IART|1306|INTEGRA LIFESCIENCES HLDGS CP |71.44
20160520|45810J103|ITKG|11744|INTEGRAL TECHNOLOGIES INC|0.15
20160520|458118106|IDTI|6650|INTEGRATED DEVICE TECH INC|21.01
20160520|458140100|INTC|183708|INTEL CORP;COM USD0.001|29.63
20160520|458173101|IPCI|2754|INTELLIPHARMACEUTICS INTL INC |1.69
20160520|45821F108|IEVM|2260|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160520|45822P204|IEH|781|INTEGRYS ENERGY GROUP INC 6% J|26.20
20160520|45824V209|INSY|113986|INSYS THERAPEUTICS INC COM STK|13.35
20160520|45825N107|IQNT|82|INTELIQUENT INC|16.02
20160520|45825X105|INLX|29800|INTELLINETICS, INC. COMMON STO|0.81
20160520|45826J105|NTLA|100|INTELLIA THERAPEUTICS INC COM |26.54
20160520|458334109|IPAR|544|INTER PARFUMS INC|28.47
20160520|45841N107|IBKR|214|INTERACTIVE BROKERS GROUP, IN |36.72
20160520|45841V109|ININ|634|INTERACTIVE INTELLIGENCE GRP I|37.61
20160520|45845P108|ICPT|1129|INTERCEPT PHARMACEUTICALS INC |131.34
20160520|458488202|ICLD|30|INTERCLOUD SYSTEMS, INC. COMMO|0.78
20160520|45857P608|IHG|10139|INTERCONTINENTAL HOTELS GROUP |37.16
20160520|45866F104|ICE|318|INTERCONTINENTAL EXCHANGE INC |260.63
20160520|458665304|TILE|239|INTERFACE INC COM STK|16.34
20160520|45867G101|IDCC|1537|INTERDIGITAL|54.65
20160520|458751302|LINK|76|INTERLINK ELECTRONICS COMMON S|9.97
20160520|45885A300|INAP|1793|INTERNAP CORPORATION COMMON ST|2.08
20160520|458977204|ITMSF|20830|INTERMAP TECH CORP CL-A|0.19
20160520|459044103|IBOC|2431|INTL BANCSHARES CORP (TX)|26.11
20160520|459200101|IBM|34819|INTL BUSINESS MACHINES CORP|144.93
20160520|459976106|IFRTF|24700|INTL FRONTIER RES CORP|0.10
20160520|460146103|IP|10214|INTERNATIONAL PAPER CO|40.26
20160520|460335201|ISCA|92|INTL SPEEDWAY CORP CL-A|32.10
20160520|46050R102|THM|8493|INTERNATIONAL TOWER HILL MINES|0.59
20160520|46069S109|ISIL|1041|INTERSIL CORP CL-A|12.19
20160520|460690100|IPG|1070|INTERPUBLIC GROUP COS INC|23.60
20160520|46071F103|XENT|343|INTERSECT ENT INC COM|12.64
20160520|460919103|ITPOF|46|INTERTAPE POLYMER GROUP INC|14.83
20160520|460981301|INTX|147|INTERSECTIONS INC|2.44
20160520|461070856|IPLPRD|738|INTERSTATE POWER & LIGHT COMPA|26.62
20160520|46113M108|IILG|348868|INTERVAL LEISURE GROUP INC (DE|13.53
20160520|46115H107|ISNPY|3678|INTESA SANPAOLO SPA SPONS ADR |15.44
20160520|46116V105|INTL|791|INTL FCSTONE INC COM|26.49
20160520|46116X101|ITCI|1555|INTRA-CELLULAR THERAPIES INC. |34.22
20160520|46117L106|INTHY|686|INTOUCH HOLDINGS PUBLIC COMPAN|5.94
20160520|46118H104|IL|892|INTRALINKS HOLDINGS INC COM ST|7.42
20160520|46120E602|ISRG|73|INTUITIVE SURGICAL INC|623.79
20160520|461202103|INTU|1256|INTUIT INC|101.42
20160520|461203101|IVC|272|INVACARE CORP|10.25
20160520|46122B101|IORG|19573|INTREORG SYSTEMS INC COM STK (|0.28
20160520|46122T102|XON|58795|INTREXON CORP COM STK (VA)|26.53
20160520|46123D205|INVN|3666|INVENSENSE INC COM|5.74
20160520|46123X409|INVT|34182|INVENTERGY GLOBAL INC NEW COM |1.74
20160520|46131B209|IVRPRA|132|INVESCO MORTGAGE CAPITAL INC P|24.05
20160520|46131B407|IVRPRB|230|INVESCO MORTGAGE CAPITAL INC. |23.86
20160520|46131J103|VKQ|7|INVESCO MUNICIPAL TRUST COM SH|13.24
20160520|46131M106|VGM|11|INVESCO TR INVT GRADE MUNS COM|13.97
20160520|46132C107|VMO|46|INVESCO MUNI OPP TR COM SHS BE|14.03
20160520|46132L107|VBF|266|INVESCO BD FD|18.58
20160520|46132P108|IIM|3|INVESCO VALUE MUNI INCM TR COM|16.96
20160520|46132R104|VTA|179|INVESCO DYNAMIC CREDIT OPPORTU|10.72
20160520|46133G107|IQI|10522|INVESCO QUALITY MUNI INCM TR C|13.21
20160520|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|15.13
20160520|46145F105|ITG|8625|INVESTMENT TECH GROUP INC(NEW)|17.97
20160520|46146L101|ISBC|15925|INVESTORS BANCORP INC NEW COM |11.60
20160520|461730103|IRET|7535|INVESTORS REAL ESTATE TR SBI|6.01
20160520|461730202|IRETPR|600|INVESTORS REAL ESTATE TR PFD S|26.23
20160520|46186M209|NVIV|300|INVIVO THERAPEUTICS HOLDINGS C|6.19
20160520|46187J205|IVTY|519|INVUITY INC COM NEW|4.87
20160520|462044207|IO|3768|ION GEOPHYSICAL CORPORATION NE|6.66
20160520|462222100|IONS|54|IONIS PHARMACEUTICALS INC COM |32.79
20160520|462629205|IPSEY|50|IPSEN S A SPON ADR (FRA)|14.81
20160520|46267Q202|IREBY|309|GOVERNOR-BK OF IRELND ADS NEW |10.65
20160520|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|16.21
20160520|462726100|IRBT|1397|IROBOT CORPORATION|37.15
20160520|46284V101|IRM|9481|IRON MOUNTAIN INC COM STK NEW |36.33
20160520|46333X108|IRWD|5706|IRONWOOD PHARMACEUTICALS INC C|11.22
20160520|46428Q109|SLV|302984|ISHARES SILVER TRUST|15.67
20160520|46428R107|GSG|12146|ISHARES S&P GSCI CMDITY-INDEXE|15.37
20160520|464286210|HYXU|98|ISHARES GLOBAL EX USD HIGH YIE|47.47
20160520|464286285|EMHY|1686|ISHARES EMERGING MARKETS HIGH |47.52
20160520|464286301|EWK|24961|ISHARES MSCI BELGIUM CAPPED ET|17.67
20160520|464286319|DVYE|11528|ISHARES EMERGING MARKETS DIVID|31.01
20160520|464286327|SLVP|6873|ISHARES INC MSCI GLOBAL SILVER|10.89
20160520|464286335|RING|11896|ISHARES INC MSCI GLOBAL GOLD M|10.32
20160520|464286343|FILL|1621|ISHARES INC MSCI GLOBAL ENERGY|18.35
20160520|464286350|VEGI|1235|ISHARES INC MSCI GLOBAL AGRICU|23.04
20160520|464286392|URTH|3313|ISHARES MSCI WORLD ETF|69.07
20160520|464286400|EWZ|307|ISHARES MSCI BRAZIL CAPPED ETF|26.48
20160520|464286509|EWC|119817|ISHARES MSCI CANADA ETF|24.02
20160520|464286517|LEMB|21|ISHARES INC EMERGING MKTS LOCA|42.25
20160520|464286525|ACWV|4466|ISHARES EDGE MSCI MINIMUM VOLA|72.70
20160520|464286533|EEMV|5|ISHARES EDGE MSCI MINIMUM VOLA|49.04
20160520|464286624|THD|1848|ISHARES MSCI THAILAND CAPPED E|65.65
20160520|464286640|ECH|2622|ISHARES INC MCSI CHILE CAPPED |35.03
20160520|464286715|TUR|51106|ISHARES MSCI TURKEY ETF|38.15
20160520|464286756|EWD|228|ISHARES MSCI SWEDEN ETF|28.52
20160520|464286772|EWY|64|ISHARES INC MSCI SOUTH KOREA C|48.86
20160520|464286780|EZA|472|ISHARES MSCI SOUTH AFRICA ETF |47.82
20160520|464286830|EWM|104076|ISHS MSCI MALAYSIA ETF|8.01
20160520|464286848|EWJ|4016|ISHARES MSCI JAPAN ETF|11.54
20160520|464286855|EWI|47465|ISHARES MSCI ITALY CAPPED ETF |11.76
20160520|464286871|EWH|79|ISHARES MSCI HONG KONG ETF|18.74
20160520|464287101|OEF|4913|ISHARES S&P 100 ETF|90.80
20160520|464287150|ITOT|32902|ISHARES CORE S&P TOTAL U.S. ST|92.64
20160520|464287168|DVY|9378|ISHARES TR|80.71
20160520|464287176|TIP|2445|ISHARES TR TIPS BD ETF|114.15
20160520|464287184|FXI|209156|ISHARES TR|31.24
20160520|464287192|IYT|22928|ISHARES TR TRANSN AVERAGE ETF |136.05
20160520|464287200|IVV|136|ISHARES CORE S&P 500 ETF|205.30
20160520|464287234|EEM|144202|ISHARES MSCI EMERGING MARKETS |31.87
20160520|464287309|IVW|26418|ISHARES S&P 500 GROWTH ETF|113.99
20160520|464287325|IXJ|1822|ISHARES GLOBAL HEALTHCARE ETF |97.72
20160520|464287341|IXC|319|ISHARES TR GLOBAL ENERGY ETF|31.01
20160520|464287374|IGE|24357|ISHARES TR NORTH AMERN NAT RES|31.61
20160520|464287382|JPXN|475|ISHARES JPX-NIKKEI 400 ETF|50.21
20160520|464287390|ILF|784|ISHARES LATIN AMERICA 40 ETF|24.21
20160520|464287408|IVE|346|ISHARES S&P 500 VALUE ETF|90.24
20160520|464287432|TLT|120935|ISHARES BARCLAYS 20+ YEAR TREA|130.05
20160520|464287440|IEF|313|ISHARES BARCLAYS|109.56
20160520|464287473|IWS|163972|ISHARES RUSSELL MIDCAP VALUE E|71.22
20160520|464287481|IWP|227508|ISHARES RUSSELL MID-CAP GROWTH|90.37
20160520|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|142.97
20160520|464287515|IGV|22780|ISHARES NORTH AMERICAN TECHNOL|101.65
20160520|464287556|IBB|1273|ISHARES NASDAQ BIOTECHNOLOGY E|258.90
20160520|464287598|IWD|228069|ISHARES RUSSELL 1000 VAL ETF|99.62
20160520|464287606|IJK|366|ISHARES S&P MIDCAP 400 GROWTH |162.40
20160520|464287614|IWF|32608|ISHARES RUSSELL 1000 GR ETF|97.75
20160520|464287630|IWN|27305|ISHARES RUSSELL2000 VAL ETF|92.56
20160520|464287648|IWO|69202|ISHARES RUSSELL 2000 GWT ETF|129.49
20160520|464287655|IWM|5353558|ISHARES RUSSELL 2000 ETF|108.94
20160520|464287689|IWV|5315|ISHARES RUSSELL 3000 ETF|119.95
20160520|464287705|IJJ|2220|ISHARES S&P MIDCAP 400 VALUE E|122.13
20160520|464287721|IYW|128|ISHARES DJ US TECH ETF|102.59
20160520|464287739|IYR|20786|ISHARES TR|76.10
20160520|464287788|IYF|435|ISHARES TR|86.23
20160520|464287796|IYE|27710|ISHARES TR|36.88
20160520|464287804|IJR|332|ISHARES CORE S&P SM CAP ETF|110.14
20160520|464287861|IEV|42|ISHARES TR EUROPE ETF|38.84
20160520|464288109|JKF|7486|ISHARES MORNINGSTAR LARGE VALU|84.06
20160520|464288117|IGOV|10350|ISHARES 1-3 INTERNATIONAL TREA|96.70
20160520|464288125|ISHG|4|ISHARES INTL TREASURY BOND ETF|81.42
20160520|464288158|SUB|9597|ISHARES SHORT-TERM NATIONAL MU|106.24
20160520|464288166|AGZ|4501|ISHARES AGENCY BOND ETF|114.58
20160520|464288182|AAXJ|2937|ISHARES MSCI ALL COUNTRY ASIA |50.87
20160520|464288208|JKG|784|ISHARES MORNINGSTAR MID CAP ET|144.45
20160520|464288240|ACWX|33914|ISHARES MSCI ACWI EX US ETF|38.97
20160520|464288273|SCZ|31048|ISHARES TR MSCI EAFE SMALL CAP|50.01
20160520|464288281|EMB|5699|ISHARES TR|110.37
20160520|464288323|NYF|1011|ISHARES NEW YORK MUNI BOND ETF|113.74
20160520|464288356|CMF|10269|ISHARES CALIFORNIA MUNI BOND E|120.36
20160520|464288406|JKI|304|ISHARES MORNINGSTAR MID CAP VA|122.25
20160520|464288414|MUB|22256|ISHARES NATIONAL MUNI BOND ETF|112.51
20160520|464288471|IFEU|1036|ISHARES EUROPE DEVELOPED REAL |37.74
20160520|464288489|IFGL|88|ISHARES INTERNATIONAL DEVELOPE|28.90
20160520|464288521|FTY|1|ISHARES TR|47.80
20160520|464288562|REZ|48|ISHARES TR|63.45
20160520|464288570|DSI|35343|ISHARES MSCI KLD 400 SOCIAL ET|75.39
20160520|464288588|MBB|1852|ISHARES TR|109.19
20160520|464288612|GVI|10523|ISHARES TR|111.49
20160520|464288620|CRED|13227|ISHARES CORE U.S. CREDIT BOND |110.77
20160520|464288638|CIU|9|ISHARES TR|109.59
20160520|464288646|CSJ|8029|ISHARES BARCLAYS 1-3 YR CD BD |105.39
20160520|464288653|TLH|940|ISHARES BARCLAYS 10-20 YR TREA|140.64
20160520|464288661|IEI|2600|ISHARES BARCLAYS 3-7 YR TREAS |125.14
20160520|464288679|SHV|186310|ISHARES TR|110.39
20160520|464288687|PFF|3806|ISHARES S&P U.S. PREFERRED STK|39.16
20160520|464288695|MXI|852|ISHARES GLOBAL MATERIALS ETF|48.39
20160520|464288729|EXI|566|ISHARES GLOBAL INDUSTRIALS ETF|69.46
20160520|464288745|RXI|235|ISHARES TR|85.79
20160520|464288752|ITB|1589551|ISHARES TR|26.21
20160520|464288760|ITA|28303|ISHARES TR|122.16
20160520|464288802|KLD|3119|ISHARES MSCI USA ESG SELECT SO|84.49
20160520|464288810|IHI|74606|ISHARES TR DOW JONES US MEDICA|128.15
20160520|464288844|IEZ|9899|ISHARES TR|35.63
20160520|464288851|IEO|21574|ISHARES TR|55.50
20160520|464288869|IWC|11148|RUSSELL MICRO CAP ETF|67.22
20160520|464288877|EFV|227888|MSCI EAFE VALUE ETF|44.64
20160520|464288885|EFG|116168|MSCI EAFE GROWTH ETF|65.22
20160520|464289180|EUFN|344|ISHARES MSCI EUROPE FINANCIALS|17.96
20160520|464289313|IBME|454|ISHARES IBONDS SEP 2016 TERM M|26.45
20160520|464289438|IWY|16237|ISHARES TR RUSSELL 200 GROWTH |52.66
20160520|464289446|IWL|1212|ISHARES TR RUSSELL 200 ETF|46.45
20160520|464289511|CLY|114|ISHARES TR 10+ YR CR BD ETF|59.71
20160520|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED E|29.62
20160520|464289859|AOA|2257|ISHARES TR CORE AGGRESSIVE ALL|44.82
20160520|464289867|AOR|10225|ISHARES TR CORE GROWTH ALLOCAT|39.11
20160520|464289875|AOM|47513|ISHARES TR CORE MODERATE ALLOC|34.50
20160520|464289883|AOK|33243|ISHARES TR CORE CONSERVATIVE A|32.18
20160520|46429B135|IPFF|23428|ISHARES TRUST INTERNATIONAL PF|16.21
20160520|46429B267|GOVT|336728|ISHARES CORE U.S. TREASURY BON|25.68
20160520|46429B291|QLTA|341|ISHARES TRUST AAA-A RATED CORP|52.32
20160520|46429B309|EIDO|965|ISHARES TR MSCI INDONESIA ETF |21.55
20160520|46429B333|GNMA|4670|ISHARES GNMA BOND ETF|50.71
20160520|46429B408|EPHE|10095|ISHARES MSCI PHILIPPINES ETF|36.84
20160520|46429B465|EWGS|328|ISHARES MSCI GERMANY SMALL CAP|41.80
20160520|46429B499|ENOR|24628|ISHARES MSCI NORWAY CAPPED INV|20.14
20160520|46429B580|IBMG|19012|ISHARES IBONDS SEP 2018 TERM M|25.62
20160520|46429B606|EPOL|10785|ISHARES MSCI POLAND CAPPED ETF|17.32
20160520|46429B663|HDV|12908|ISHARES CORE HIGH DIVIDEND ETF|78.49
20160520|46429B689|EFAV|20198|ISHARES TR EDGE MSCI EAFE MINI|66.08
20160520|46429B697|USMV|102796|ISHARES TR|43.74
20160520|46429B812|GTIP|229|ISHARES TR|48.76
20160520|46431W200|IESM|1418|ISHARES ENHANCED U.S. SMALL CA|29.62
20160520|46431W309|IEIS|666|ISHARES ENHANCED INTERNATIONAL|23.55
20160520|46431W606|HYGH|199|ISHARES U S ETF TR INT RATE HE|84.25
20160520|46431W812|CLYH|550|ISHARES U S TR INT RATE HEDGED|23.79
20160520|46431W820|EMBH|99|ISHARES U S TR INT RATE HEDGED|24.19
20160520|46431W838|MEAR|7398|ISHARES U S ETF TR SHORT MAT M|50.12
20160520|46431W846|FIBR|34|ISHARES U S ETF TR EDGE US FXD|98.98
20160520|46431W853|COMT|167|ISHARES U S ETF TR COMMODITIES|31.55
20160520|46432FAG2|IBCC|296|ISHARES IBONDS MAR 2018 TERM C|98.85
20160520|46432FAK3|IBCD|16431|ISHARES IBONDS MAR 2020 TERM C|99.54
20160520|46432FAN7|IBCE|471|ISHARES IBONDS MAR 2023 TERM C|98.90
20160520|46432FAW7|IBDB|1329|ISHARES IBONDS MAR 2018 TERM C|102.74
20160520|46432FAZ0|IBDD|252|ISHARES IBONDS MAR 2023 TERM C|106.45
20160520|46432FBC0|IBDC|1539|ISHARES IBONDS MAR 2020 TERM C|105.08
20160520|46432F107|QLTB|714|ISHARES BAA|51.20
20160520|46432F370|SIZE|848|ISHARES EDGE MSCI USA SIZE FAC|66.11
20160520|46432F396|MTUM|119616|ISHARES EDGE MSCI USA MOMENTUM|72.98
20160520|46432F404|QLTC|386|ISHARES B|44.13
20160520|46432F834|IXUS|117404|ISHARES TR|48.79
20160520|46432F842|IEFA|1|ISHARES TR|52.91
20160520|46432F875|IYLD|17248|ISHARES MORNINGSTAR MULTI- ASS|24.07
20160520|46434G103|IEMG|5784|ISHARES INC|39.16
20160520|46434G202|ICOL|1609|ISHARES INC MSCI COLOMBIA CAPP|12.12
20160520|46434G608|EMHZ|552|ISHARES INC MSCI EMERGING MARK|19.21
20160520|46434G871|HEMV|683|ISARES INC EDGE MSCI MIN VOLAT|23.83
20160520|46434G889|EMGF|792|ISHARES INC EDGE MSCI MULTIFAC|33.00
20160520|46434VAA8|IBDH|4162|ISHARES IBONDS DEC 2018 TERM C|25.22
20160520|46434VAJ9|IBDF|1055|ISHARES IBONDS DEC 2016 TERM C|25.09
20160520|46434VAU4|IBDK|19245|ISHARES IBONDS DEC 2019 TERM C|25.03
20160520|46434VAX8|IBDO|324|ISHARES IBONDS DEC 2023 TERM C|25.02
20160520|46434VBA7|IBDN|2571|ISHARES IBONDS DEC 2022 TERM C|24.94
20160520|46434VBD1|IBDQ|1539|ISHARES IBONDS DEC 2025 TERM C|24.86
20160520|46434VBG4|IBDP|637|ISHARES IBONDS DEC 2024 TERM C|24.89
20160520|46434VBK5|IBDM|3500|ISHARES IBONDS DEC 2021 TERM C|24.92
20160520|46434V100|SLQD|11077|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20160520|46434V266|ISCF|30|ISHARES TR EDGE MSCI MULTIFACT|24.57
20160520|46434V282|LRGF|1497|ISHARES TR EDGE MSCI MULTIFACT|23.60
20160520|46434V316|ACWF|57|ISHRES TR EDGE MSCI MULTIFACTO|22.48
20160520|46434V381|XT|11431|ISHARES TR EXPONENTIAL TECHNOL|23.85
20160520|46434V423|KSA|258|ISHARES TR MSCI SAUDI ARABIA C|24.23
20160520|46434V464|CRBN|6923|ISHARES TR MSCI ACWI LOW CARBO|91.22
20160520|46434V548|EWU|2425|ISHS MSCI UTD KINGDOM ETF|15.88
20160520|46434V571|IBMI|1333|ISHARES IBONDS SEP 2020 TERM M|25.89
20160520|46434V613|IUSB|2669|ISHARES CORE TOTAL USD BOND MA|101.95
20160520|46434V621|DGRO|34425|ISHARES CORE DIVIDEND GROWTH E|26.46
20160520|46434V647|REET|3501|ISHARES GLOBAL REIT ETF|25.94
20160520|46434V696|IPAC|27148|ISHARES TR ISHARES CORE MSCI P|46.49
20160520|46434V712|JPMV|777|ISHARES TR EDGE MSCI MIN VOLAT|57.67
20160520|46434V720|EUMV|169|ISHARES TR EDGE MSCI MIN VOLAT|23.41
20160520|46434V738|IEUR|39098|ISHARES TR ISHARES CORE MSCI E|41.02
20160520|46434V746|AXJV|384|ISHARES TR EDGE MSCI MIN VOLAT|45.59
20160520|46434V787|BYLD|3313|ISHARES TR YIELD OPTIMIZED BD |24.76
20160520|46434V803|HEFA|5|ISHARES CURRENCY HEDGED MSCI E|23.90
20160520|46435G409|IVLU|1493|ISHARES TR EDGE MSCI INTL VALU|20.70
20160520|46435G532|MPCT|577|ISHARES TR SUSTAINABLE MSCI GL|46.63
20160520|46435G557|INDF|203|ISHARES TR|25.18
20160520|46435G565|HCRF|3|ISHARES TR EDGE MSCI MULTIFACT|25.42
20160520|46435G581|FNCF|3|ISHARES TR EDGE MSCI MULTIFACT|25.33
20160520|46435G623|CNDF|160|ISHARES TR EDGE MSCI MULTIFACT|24.42
20160520|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.14
20160520|46435G664|DEZU|925|ISHARES TR ADAPTIVE CURRENCY H|22.85
20160520|46435G672|IAGG|838|ISHARES TR CORE INTL AGGREGATE|51.75
20160520|46435G680|HEUS|1500|ISHARES TR CURRENCY HEDGED MSC|24.70
20160520|46435G714|HEFV|775|ISHARES TR EDGE MSCI MINIMUM V|24.69
20160520|46435G722|HJPX|670|ISHARES TR CURRENCY HEDGED JPX|22.76
20160520|46435G755|IBMK|6357|ISHARES IBONDS DEC 2022 TERM M|26.29
20160520|46435G797|HHYX|200|ISHARES TR CURRENCY HEDGED INT|24.98
20160520|46436A112|ISGNW|10000|ISIGN SOLUTIONS INC. WARRANT E|0.24
20160520|46436A203|ISGN|4300|ISIGN SOLUTIONS INC|1.36
20160520|46489V104|ISR|362|ISORAY INC|0.93
20160520|465141406|ISRL|102|ISRAMCO INC|93.69
20160520|465293108|IFBC|203|ITALIAN FOOD & BEVER|0.01
20160520|465353100|TALK|311992|ITALK INC. COMMON STOCK|.
20160520|465562106|ITUB|17046|ITAU UNIBANCO BANCO HLDGS S.A.|8.50
20160520|465685105|ITC|1574|ITC HOLDINGS CORP|43.95
20160520|46583A105|IVDA|946|IVEDA SOLUTIONS INC COM (NV)|0.39
20160520|466032109|JJSF|740|J & J SNACK FOODS CORP|103.01
20160520|46609J106|JAX|27|J ALEXANDERS HLDGS INC COM STK|9.50
20160520|466090206|JASO|4403|JA SOLAR HLDINGS CO.ADS LTD. A|7.75
20160520|466110103|JBSAY|262|JBS S A Sponsored ADR (Brazil)|6.23
20160520|466140100|JGCCY|85|J G C Corp (F) Unsponsored ADR|31.33
20160520|46618D108|JGW|79|J G WENTWORTH CO CL A COM STK |0.60
20160520|46622M102|JNSH|27365|JNS HOLDINGS CORPORATION COMMO|.
20160520|46625H100|JPM|145683|JPMORGAN CHASE & CO COM STK|63.39
20160520|46629U107|JMP|622|JMP GROUP LLC|5.25
20160520|466313103|JBL|8419|JABIL CIRCUIT INC|17.19
20160520|46637G124|JPMPRA|249|J P MORGAN CHASE & CO DEPOSITA|25.62
20160520|46641Q100|JPGE|402|JPMXF DIVERSIFIED RETURN GLOBA|49.77
20160520|46641Q209|JPIN|5690|JP MORGAN DIVERSIFIED RETURN I|49.15
20160520|46641Q407|JPUS|1067|JPMORGAN DIVERSIFIED RETURN US|54.84
20160520|46641Q605|JPEU|2|JPMORGAN DIVERSIFIED RETURN EU|50.28
20160520|46643C109|JPEP|26|JP ENG PARTNERS LP UIT REPSTG |7.13
20160520|46645Q106|JRJR|20|JRJR33 INC COM|0.99
20160520|469814107|JEC|4058|JACOBS ENGINEERING GROUP INC|48.92
20160520|47009M400|JAGGF|291|JAGUAR MINING INC ORDINARY SHA|0.27
20160520|47012E106|JAKK|2097|JAKKS PACIFIC INC|7.11
20160520|47023A309|JMBA|2601|JAMBA INC COM STK NEW(DE)|11.14
20160520|47030M106|JHX|259|JAMES HARDIE INDS PLC ADS (REP|14.42
20160520|470751108|JAMN|59091|JAMMIN JAVA CORP COM STK (NV) |0.08
20160520|47102X105|JNS|5791|JANUS CAPITAL GROUP INC.|14.07
20160520|47103U100|JSML|2985|JANUS DETROIT STR TR SMALL CAP|25.68
20160520|47103U209|JSMD|547|JANUS DETROIT STR TR SMALL/MID|26.64
20160520|471095208|JNRFY|24|JAPAN RETAIL FD INVT CORP SPON|23.25
20160520|471105205|JAPAY|87|JAPAN TOBACCO UNSPONSORED ADR |20.42
20160520|47215P106|JD|1079|JD COM INC SPON ADS REPSTG COM|23.11
20160520|476405105|JCAP|143|JERNIGAN CAP INC CORP|13.55
20160520|477143101|JBLU|191|JETBLUE AIRWAYS CORPORATION|17.92
20160520|47733C207|JCTCF|303|JEWETT-CAMERON TRADING LTD|11.84
20160520|47759T100|JKS|304|JINKOSOLAR HOLDING CO., LTD AD|20.76
20160520|477839104|JBT|112|JOHN BEAN TECHNOLOGIES CORPORA|59.53
20160520|47804J206|JHMM|9047|JOHN HANCOCK MULTIFACTOR MID C|25.71
20160520|47804J305|JHMC|3664|JOHN HANCOCK MULTIFACTOR CONSU|24.59
20160520|47804J503|JHMH|944|JOHN HANCOCK MULTIFACTOR HEALT|25.50
20160520|47804J602|JHMT|1975|JOHN HANCOCK MULTIFACTOR TECHN|25.86
20160520|47804J800|JHMA|100|JOHN HANCOCK EXCHANGE TRADED F|25.79
20160520|47804J875|JHMS|750|JOHN HANCOCK ETF TR MULTIFACTO|25.10
20160520|47804J883|JHMI|100|JOHN HANCOCK EXCHANGE TRADED F|25.00
20160520|47804L102|HEQ|300|JOHN HANCOCK HEDGED EQUITY &|15.02
20160520|478160104|JNJ|110740|JOHNSON AND JOHNSON|112.85
20160520|478366107|JCI|193|JOHNSON CONTROLS INC|42.33
20160520|47973J102|JYNT|473|THE JOINT CORP COMMON STOCK|2.93
20160520|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|4.05
20160520|48020Q107|JLL|2000|JONES LANG LASALLE INC|106.82
20160520|481165108|JOY|461|JOY GLOBAL INC|15.73
20160520|48123V102|JCOM|2070|J2 GLOBAL INC|62.44
20160520|481246700|JPMPRE|379|JPMORGAN CHASE & CO DEP SHS RE|26.64
20160520|48127R461|JPMPRF|56|JPMORGAN CHASE & CO DEP SHS RE|26.33
20160520|48127V827|JPMPRH|12|JPMORGAN CHASE & CO DEP SHS RE|26.36
20160520|48137C108|JBAXY|5109|JULIUS BAER GROUP LTD UNSPONSO|8.24
20160520|48138L107|JMEI|4582|JUMEI INTL HLDG LTD SPONSORED |4.75
20160520|48138V105|JUMSY|4558|JUMBO SA UNSPONSORED ADR (GREE|14.21
20160520|48203R104|JNPR|13910|JUNIPER NETWORKS INC|22.37
20160520|48205A109|JUNO|3352|JUNO THERAPEUTICS INC COMMON S|39.30
20160520|48213W101|JE|1841|JUST ENERGY GROUP, INC. ORDINA|6.00
20160520|48241F104|KBCSY|62|KBC Group NV Unsponsored ADR (|27.51
20160520|48242W106|KBR|6429|KBR INC COM|13.93
20160520|48244B100|KCG|3768|KCG HOLDINGS, INC CLASS A COM |13.22
20160520|48248A504|KFI|29|KKR FINL HLDGS LLC 7.500% SR N|26.59
20160520|48248A603|KFNPR|300|KKR FINANCIAL HOLDINGS LLC PFD|26.31
20160520|48248M102|KKR|502|KKR& CO L.P. COMMON UNITS RPST|12.82
20160520|48248M201|KKRPRA|2495|KKR & CO LP DEL PFD UNIT SER A|25.94
20160520|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|14.65
20160520|482539103|KLXI|2320|KLX INC COM|33.45
20160520|48265W108|KPLUY|4835|K PLUS S AG SPON ADR (GERMANY |11.92
20160520|48268K101|KT|57|KT CORP ADS (EACH REP 1/2 OF A|13.94
20160520|48273J107|KTWO|669|K2M GROUP HLDGS INC COM STK|10.36
20160520|48273U102|LRN|1220|K12, INC COM STK|11.37
20160520|48343P109|KALO|200000|KALLO INC COM STK (NV)|.
20160520|483709101|KNDI|83704|KANDI TECHNOLGIES,GROUP COMMON|6.56
20160520|485537302|KCRPY|1339|KAO CORP SPONS ADR|54.91
20160520|48562P103|KS|399|KapStone Paper and Packaging C|13.87
20160520|48576U106|KPTI|2509|KARYOPHARM THERAPEUTICS INC|8.21
20160520|485865109|KATE|5778|KATE SPADE & COMPANY COM|21.86
20160520|486026107|KATY|458|KATY INDUSTRIES INC|1.50
20160520|486359201|KWHIY|2785|KAWASAKI HEAVY INDS LTD ADR|11.75
20160520|486567100|KAYS|97726|KAYA HLDGS INC|0.09
20160520|48660P104|KYE|5|KAYNE ANDERSON ENERGY TOTAL RE|9.79
20160520|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|18.66
20160520|486606106|KYN|202|KAYNE ANDERSON MLP INVESTMENT |18.70
20160520|48661E108|KMF|23|KAYNE ANDERSON MIDSTREAM/ENERG|12.97
20160520|48666K109|KBH|4347|KB HOME|12.66
20160520|48668E101|KCAP|905|KCAP FINL INC COM (DE)|3.35
20160520|48716P108|KRNY|1144|KEARNY FINANCIAL CORP MD COM|12.75
20160520|487836108|K|10918|KELLOGG CO|75.24
20160520|488152208|KELYA|5731|KELLY SERVICES INC CL-A|18.59
20160520|488401100|KMPR|2158|KEMPER CORP DEL COM|31.35
20160520|488401209|KMPA|3597|KEMPER CORP 7.375% SUB DEB DUE|27.60
20160520|488445107|KMPH|1004|KEMPHARM INC COM|5.97
20160520|489170100|KMT|3657|KENNAMETAL INC|22.81
20160520|489398107|KW|3046|KENNEDY-WILSON HOLDINGS, INC. |20.09
20160520|491292108|KFFB|379|KENTUCKY FIRST FEDERAL BANCORP|8.87
20160520|492089107|PPRUY|26|KERING UNSPONSORED ADR (FRA)|15.91
20160520|492405204|AISCF|680|KERR MINES INC COMMON SHARES (|0.04
20160520|492515101|KERX|7428|KERYX BIOPHARMACEUTICALS, INC.|5.53
20160520|492914106|KEG|156061|KEY ENERGY SERVICES INC|0.35
20160520|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|53.00
20160520|493267108|KEY|68597|KEYCORP (NEW)|12.39
20160520|493267405|KEYPRG|479|KEYCORP NON CUMULATIVE PERP CO|133.00
20160520|49338L103|KEYS|314|KEYSIGHT TECHNOLOGIES INC COM |25.99
20160520|493732101|KFRC|23|KFORCE INC|17.73
20160520|49427F108|KRC|4365|KILROY REALTY CORP|60.66
20160520|494368103|KMB|14644|KIMBERLY CLARK CORP|126.80
20160520|494386204|KCDMY|649|KIMBERLY-CLARK DE MEXICO S A B|11.28
20160520|49446R109|KIM|16360|KIMCO REALTY CORPORATION|27.17
20160520|494555105|NUBK|50|KINDERHOOK BANK CORP|32.00
20160520|49456B101|KMI|5911|KINDER MORGAN INC (DE)|17.26
20160520|49456B200|KMIPRA|103|KINDER MORGAN INC DEL DEP SHS |44.64
20160520|494580103|KND|5412|KINDRED HEALTHCARE INC|11.52
20160520|49579A204|KGJI|187|KINGOLD JEWELRY INC. NEW COMMO|1.57
20160520|49639T201|TUMIF|25748|KINGSMEN RES LTD (CANADA)|0.06
20160520|496904202|KFS|31|KINGSWAY FINANCIAL SVCS INC (N|4.61
20160520|497266106|KEX|9677|KIRBY CORPORATION|67.73
20160520|497498105|KIRK|1220|KIRKLANDS INC|13.32
20160520|49803L109|KITE|3653|KITE PHARMA INC COM STK (DE)|45.48
20160520|49803T300|KRG|156|KITE RLTY GROUP TR COM NEW (MD|26.32
20160520|49803V107|KTOV|7960|KITOV PHARMACEUTICALS HLDGS LT|6.18
20160520|49803V115|KTOVW|11801|KITOV PHARMACEUTICALS HLDGS LT|2.10
20160520|498696103|KLDX|418365|KLONDEX MINES LTD|3.51
20160520|49877M207|KLREU|437|KLR ENERGY ACQUISITION CORP|10.12
20160520|499064103|KNX|2611|KNIGHT TRANSPORTATION INC|25.08
20160520|49926D109|KN|4080|KNOWLES CORP COM STK|12.58
20160520|49989A109|KHOLY|250|Koc Holdings AS Unsponsored AD|21.29
20160520|500255104|KSS|8005|KOHLS CORP|34.94
20160520|50043U107|KGNX|90481|KOLLAGENX CORP. COMMON STOCK|.
20160520|50046R101|KNMCY|15|KONAMI HOLDINGS CORPORATION AM|34.52
20160520|50047H201|KONA|1321|KONA GRILL, INC|10.92
20160520|50047P104|KZ|650|KONGZHONG CORP SPONS ADR (CAYM|5.51
20160520|500472303|PHG|24|KONINKLIJKE PHILIPS N V NEW YO|25.70
20160520|50048H101|KNYJY|569|Kone Oyj Unsponsored ADR repre|21.95
20160520|50060P106|KOP|889|KOPPERS HOLDINGS, INC.|24.16
20160520|500600101|KOPN|2725|KOPIN CORP|1.76
20160520|500631106|KEP|6197|KOREA ELEC PWR CP ADR(RP1/2SH |25.54
20160520|500643200|KFY|200|KORN/FERRY INTERNATIONAL|26.88
20160520|500754106|KHC|21369|KRAFT HEINZ CO COM|83.00
20160520|50077B207|KTOS|4190|KRATOS DEFENSE & SECURITY SOLU|4.09
20160520|501014104|KKD|63|KRISPY KREME DOUGHNUTS INC|21.08
20160520|501044101|KR|42404|KROGER CO|34.83
20160520|50106A402|KROTY|216|KROTON EDUCACIONAL SA BRAZIL S|3.23
20160520|501242101|KLIC|102|KULICKE & SOFA INDS INC|11.25
20160520|501334106|KSHB|438|KUSH BOTTLES INC COM STK (NV) |1.20
20160520|501556203|KYO|105|KYOCERA CORP ADR(RP 1 SHS)|49.35
20160520|501797104|LB|3033|L BRANDS INC COM STK (DE)|60.62
20160520|50181P100|LCNB|4|LCNB CORPORATION|17.11
20160520|50183L107|LDKYQ|7791|LDK SOLAR CO LTD.|0.01
20160520|50185U105|LDRH|4786|LDR HOLDINGS CORP COM STK|20.72
20160520|50186V102|LPL|534|LG DISPLAY CO LTD ADS REPSTG C|10.24
20160520|501862106|LIEG|8164|LI3 ENERGY INC COM STK (NV)|0.02
20160520|50187A107|LHCG|229|LHC GROUP|41.62
20160520|50187J108|LEJU|126|LEJU HLDGS LTD SPON ADS|4.42
20160520|50187T106|LGIH|104|LGI HOMES INC COM|24.84
20160520|501889208|LKQ|278|LKQ CORP|31.46
20160520|501897102|LFUGY|182|Li & Fung Ltd Unsponsored ADR |1.10
20160520|502074107|LMFA|100|LM FDG AMER INC COM STK (DE)|8.47
20160520|502079106|LMIA|329|LMI AEROSPACE INC|8.94
20160520|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|12.45
20160520|50208C108|RIT|1114|LMP REAL ESTATE INCOME FUND IN|13.62
20160520|502117203|LRLCY|13|L'OREAL CO ADR|35.45
20160520|50212V100|LPLA|491|LPL FINANCIAL HLDGS INC COM ST|24.32
20160520|50213V109|LRAD|400|LRAD CORP|1.72
20160520|502160104|LXU|8438|LSB INDUSTRIES INC|13.39
20160520|502175102|LTC|1590|LTC PROPERTIES INC|45.63
20160520|502424104|LLL|150|L-3 COMMUNICATIONS HLDGS INC|136.85
20160520|502441306|LVMUY|417|LVMH MOET HENNESSY LOUIS VUITT|31.87
20160520|50420D108|LQ|4039|LA QUINTA HLDGS INC COM STK (D|11.64
20160520|50540R409|LH|3991|LABORATORY CRP AMER HLDGS(NEW)|126.10
20160520|50544T302|DRIO|2870|LABSTYLE INNOVATIONS CORP COM |5.05
20160520|50575Q102|LTS|7734|LADENBURG THALMANN FINANCIAL|2.37
20160520|50575Q201|LTSPRA|304|LADENBURG THALMANN FINL SVCS 8|24.28
20160520|510700107|LSBK|33|LAKE SHORE BANCORP INC COM STK|13.74
20160520|511637100|LBAI|1999|LAKELAND BANCORP INC|11.12
20160520|511656100|LKFN|934|LAKELAND FINANCIAL CORPORATION|47.75
20160520|512807108|LRCX|6598|LAM RESEARCH CORP|73.32
20160520|512816109|LAMR|3696|LAMAR ADVERTISING CO CL-A COM |62.26
20160520|513847103|LANC|817|LANCASTER COLONY CORP|118.85
20160520|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|16.04
20160520|51476K103|LDR|346|LANDAUER INC|38.26
20160520|514766104|LNDC|583|LANDEC CORP COM STK (DE)|11.32
20160520|51509F105|LE|1010|LANDS END INC NEW|17.60
20160520|515098101|LSTR|2022|LANDSTAR SYSTEM INC|65.70
20160520|516012101|LCI|1866|LANNETT CO INC|20.39
20160520|516544103|LNTH|5|LANTHEUS HLDGS INC COM|2.19
20160520|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.50
20160520|516683109|LRAXF|79225|LARA EXPLORATION LTD COMMON SH|0.75
20160520|516806106|LPI|2680|LAREDO PETROLEUM INC (DE)|10.99
20160520|517834107|LVS|14053|LAS VEGAS SANDS CORP|44.32
20160520|518415104|LSCC|5103|LATTICE SEMICONDUCTOR CORP|5.15
20160520|518439104|EL|850|ESTEE LAUDER CO'S INC CL-A|91.01
20160520|521050104|LAYN|1930|LAYNE CHRISTENSEN CO|8.63
20160520|52106W103|LGI|83|LAZARD GLOBAL TOTAL RETURN AND|12.46
20160520|523768109|LEE|3896|LEE ENTERPRISES INC|1.99
20160520|524660107|LEG|5981|LEGGETT&PLATT INC|48.52
20160520|52468L109|DDBI|800|LEGG MASON ETF EQUITY TR DEVEL|24.48
20160520|52468L208|EDBI|192|LEGG MASON ETF EQUITY TR EMERG|25.59
20160520|52468L307|UDBI|221|LEGG MASON ETF EQUITY TR US DI|25.38
20160520|52468L406|LVHD|11331|LEGG MASON ETF EQUITY TR LOW V|26.60
20160520|524707304|LGCY|40558|LEGACY RESERVES LP UTS LTD PAR|2.50
20160520|524707403|LGCYP|38|LEGACY RESERVES LP CUM RED PER|5.37
20160520|52471Y106|LTXB|2081|LEGACY TEX FINL GROUP INC COM |25.51
20160520|52472C103|LEGX|200|LEGACYXCHANGE INC|.
20160520|52472D101|LGYV|10771|LEGACY VENTURES INTL|0.06
20160520|52472J108|LEAI|8369|LEGACY ED ALLIANCE INC COM|0.26
20160520|524901105|LM|3351|LEGG MASON INC|31.47
20160520|52520E200|LHHMQ|574|LEHMAN BROS HLDGS CAP TR V PFD|0.10
20160520|525327102|LDOS|2978|LEIDOS HLDGS INC COM STK (NV) |48.53
20160520|52603A109|LC|128|LENDINGCLUB CORP COM STK (DE) |3.70
20160520|52603B107|TREE|7931|LENDINGTREE INC NEW COM|69.50
20160520|526057104|LEN|12636|LENNAR CORP CL A COMMON|43.49
20160520|526057302|LENB|115|LENNAR CORPORATION CL-B|34.45
20160520|526107107|LII|1689|LENNOX INTL INC|133.08
20160520|526362108|LEOM|23216|Leo Motors, Inc. Common Stock |0.27
20160520|527288104|LUK|13161|LEUCADIA NATIONAL CORP|17.79
20160520|528872302|LXRX|70821|LEXICON PHARMACEUTICALS INC CO|12.29
20160520|529043101|LXP|10321|LEXINGTON REALTY TRUST COM|9.00
20160520|529771107|LXK|266|LEXMARK INTL INC CL-A|37.49
20160520|529898108|LBY|838|LIBBEY INC|16.03
20160520|529900102|ASG|1013|LIBERTY ALL-STAR GROWTH FD INC|3.94
20160520|530158104|USA|171|LIBERTY ALL STAR EQUITY FUND|4.90
20160520|530233105|LBBB|748|LIBERTY BELL BANK (NJ)|1.03
20160520|530307107|LBRDA|1150|LIBERTY BROADBAND CORP COM SER|57.62
20160520|530307305|LBRDK|2839|LIBERTY BROADBAND CORP COM SER|57.58
20160520|53071M104|QVCA|5|LIBERTY INTERACTIVE CORP QVC C|25.38
20160520|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160520|531172104|LPT|23|LIBERTY PROPERTY TRUST|35.75
20160520|531229607|LSXMK|3348|LIBERTY MEDIA CORP DEL COM SER|31.07
20160520|531229854|LMCK|310|LIBERTY MEDIA CORP DELCOM SER |18.40
20160520|531229870|LMCA|83|LIBERTY MEDIA CORP DEL COM SER|18.68
20160520|531465102|LTRPA|318|LIBERTY TRIPADVISOR HLDGS INC |21.13
20160520|53185D107|LCLP|42032|LIFE CLIPS INC|0.61
20160520|531850105|LTGHY|137558|LIFE HEALTHCARE GRP HOLDGS LTD|9.41
20160520|53219L109|LPNT|299|LIFEPOINT HEALTH INC|65.22
20160520|53220K504|LGND|4409|LIGAND PHARMACEUTICALS INC COM|117.17
20160520|53222K205|LFVN|248|LIFEVANTAGE CORPORATION COMMON|12.42
20160520|53222Q103|LCUT|32|LIFETIME BRANDS, INC.|13.56
20160520|53224V100|LOCK|4327|LIFELOCK INC COM|11.98
20160520|532275104|LWLG|644|LIGHTWAVE LOGIC, INC|0.55
20160520|532403102|LLEX|7822|LILIS ENERGY, INC COM STK|0.13
20160520|532457108|LLY|18|ELI LILLY AND CO;COM NPV|74.31
20160520|53261U304|LIME|506|LIME ENERGY CO.NEW|2.22
20160520|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160520|533535100|LINC|1930|LINCOLN EDUCATIONAL SERVICES C|1.47
20160520|534187109|LNC|180|LINCOLN NATIONAL CORP|44.38
20160520|535219117|LINDW|107|LINDBLAD EXPEDITIONS HLDGS INC|2.31
20160520|535223200|LNEGY|504|LINDE AG SPON ADR (GERMANY)|14.19
20160520|535555106|LNN|2396|LINDSAY CORPORATION|67.25
20160520|535678106|LLTC|10338|LINEAR TECHNOLOGY CORP|44.54
20160520|53578A108|LNKD|5293|LINKEDIN CORP COM CL A (DE)|125.24
20160520|535782106|LNCO|22752|LINNCO LLC COM SHS REPSTG LTD |0.12
20160520|535919203|LGF|4377|LIONS GATE ENT CORP|19.62
20160520|536020100|LINE|29511|LINN ENERGY LLC COM UTS REP LT|0.15
20160520|536216104|LOMLF|25017|LION ONE METALS LTD|0.46
20160520|536252109|LIOX|1083|LIONBRIDGE TECHNOLOGIES INC|4.10
20160520|53630X104|LPCN|999|LIPOCINE INC COM STK (DE)|7.79
20160520|53632A102|LIQT|3412|LIQTECH INTL INC COM STK (NV) |0.80
20160520|53632G109|LNGLY|7486|LIQUEFIED NAT GAS LTD ADS SPON|1.50
20160520|53634X100|LQMT|89469|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160520|53635B107|LQDT|1160|LIQUIDITY SERVICES INC COM STK|6.08
20160520|536797103|LAD|1055|LITHIA MOTORS INC CL A|77.33
20160520|53680P308|LEXG|1838755|LITHIUM EXPL GROUP INC|.
20160520|53803X105|LOB|102|LIVE OAK BANCSHARES INC COM ST|15.63
20160520|538034109|LYV|6687|LIVE NATION ENTERTAINMENT, INC|22.25
20160520|538146101|LPSN|2265|LIVEPERSON INC|6.22
20160520|53838A104|LVVV|20417|LIVEWIRE ERGOGENICS, INC.|.
20160520|539439109|LYG|35082|LLOYDS BANKING GROUP PLC ADR|4.12
20160520|53956W300|LZRFY|45803|LOCALIZA RENT A CAR SA SPONSOR|9.41
20160520|539830109|LMT|10608|LOCKHEED MARTIN CORP|238.89
20160520|540424108|L|29215|LOEWS CORP|39.89
20160520|54211N101|LNSTY|5427|LONDON STK EXCHANGE GROUP ADR |9.61
20160520|54267E104|LTEA|152|LONG IS ICED TEA CORP COM|8.60
20160520|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.49
20160520|546347105|LPX|8257|LOUISIANA PACIFIC CORP|17.58
20160520|548661107|LOW|3574|LOWES COMPANIES INC|79.86
20160520|548862101|LOXO|5432|LOXO ONCOLOGY INC COM STK|26.05
20160520|548910306|LPTN|2530|LPATH INC COM STK NEW REINCORP|0.17
20160520|54928Q108|LUCRF|2277|LUCARA DIAMOND CORP ORD SHS (C|2.82
20160520|549333300|LEI|7253|LUCAS ENERGY, INC. NEW COMMON |3.62
20160520|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160520|550021109|LULU|13032|LULULEMON ATHLETICA INC COM ST|61.10
20160520|55003T107|LL|2381|LUMBER LIQUIDATORS HLDGS INC C|11.46
20160520|55024U109|LITE|9480|LUMENTUM HLGDS INC COM STK|21.71
20160520|55027E102|LMNX|959|LUMINEX CORPORATION|19.48
20160520|550283105|LMOS|717|LUMOS NETWORKS CORP COM|12.62
20160520|55068L106|LXRRF|42000|LUXOR INDUSTRIAL CORP|0.26
20160520|550819106|LDL|1045|LYDALL INC|36.88
20160520|551073208|LYSDY|6400|LYNAS CORPORATION LTD SPON ADR|0.05
20160520|552074700|WLH|4382|LYON WILLIAM HOMES, CLASS A CO|14.18
20160520|552507105|MFBP|475|M & F BANCORP - NEW|3.10
20160520|55261F104|MTB|6192|M AND T BANK CORP|115.82
20160520|55262C100|MBI|9528|MBIA INC|7.04
20160520|55264U108|MBFI|3108|MB FINANCIAL INC-NEW|34.44
20160520|552676108|MDC|2640|M.D.C. HOLDINGS INC|21.85
20160520|552690109|MDU|9388|MDU RESOURCES GROUP INC|21.46
20160520|552697104|MDCA|6653|MDC PARTNERS INC CL A SUB VTG |16.35
20160520|552704108|MEGEF|880|MEG ENERGY CORP COM STK (CANAD|4.61
20160520|552738106|MFM|250|MFS MUNICIPAL INCOME TRUST|7.18
20160520|55277P104|MGEE|1990|MGE ENERGY INC|50.04
20160520|55277Q201|MAMS|146|MAM SOFTWARE GRP INC COM STK (|6.24
20160520|552953101|MGM|22641|MGM RESORTS INTERNATIONAL COM |21.51
20160520|55302P202|MGT|2111444|MGT CAPITAL INVESTMENTS INC CO|2.92
20160520|55303J106|MGPI|328|MGP INGREDIENTS, INC NEW COM|26.54
20160520|55305B101|MHO|953|M/I HOMES INC|18.02
20160520|55306N104|MKSI|199|MKS INSTRUMENTS INC|35.95
20160520|55315B109|MNAP|37662|MNP PETROLEUM CORPORATION COMM|0.01
20160520|55315D105|MMAC|409|MMA CAPITAL MANAGEMENT LLC. NE|17.04
20160520|55315J102|NILSY|49|MMC NORILSK NICKEL PJSC|13.70
20160520|55336L102|MPMQ|321819|MPM HOLDINGS INC|7.51
20160520|55336V100|MPLX|96|MPLX LP COM UIT REPSTG LTD PAR|31.71
20160520|55345K103|MRC|234|MRC GLOBAL INC|13.15
20160520|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.35
20160520|553477407|MRVC|27|MRV COMMUNICATIONS, INC. COMMO|10.19
20160520|553491101|MSADY|5|MS&AD INSURANCE GROUP HOLDINGS|13.72
20160520|55354G100|MSCI|13|MSCI INC COM STK (DE)|75.29
20160520|553573106|MSGN|2729|MSG NETWORK INC CL A|16.56
20160520|553768300|MTRJY|206|MTR CORP LTD SPONS ADR|50.34
20160520|553777103|MTSC|718|M T S SYSTEMS CORP|46.13
20160520|55404P100|MYDX|5800|MYDX INC|0.19
20160520|55405Y100|MTSI|578|M/A-COM TECHNOLOGY SOLUTIONS|34.50
20160520|554141101|MBUMY|41|MABUCHI MOTOR CO LTD UNSPONSOR|12.26
20160520|554225102|MCBC|2|MACATAWA BANK CORP|6.99
20160520|554382101|MAC|9|MACERICH COMPANY (THE)|72.93
20160520|554489104|CLI|4105|MACK-CALI REALTY CORP|24.80
20160520|554571109|MFNC|4688|MACKINAC FINANCIAL CORPORATION|10.55
20160520|55608B105|MIC|3767|MACQUARIE INFRASTRUCTURE CORPO|70.48
20160520|55608D101|MGU|1576|MACQUARIE GLOBAL INFRASTRUCTUR|20.63
20160520|556099109|MGNX|1950|MACROGENICS INC|21.32
20160520|55616P104|M|684|MACY'S INC.|30.87
20160520|556162105|MCZ|7669|MAD CATZ INTERACTIVE INC|0.18
20160520|556231108|MDLNF|174965|MADALENA ENERGY INC COM SHS (C|0.13
20160520|556269108|SHOO|2487|MADDEN (STEVEN) LTD|32.83
20160520|55825T103|MSG|901|MADISON SQUARE GARDEN CO NEW C|162.15
20160520|55903Q104|MVG|194|MAG SILVER CORP (CANADA)|13.18
20160520|559079207|MGLN|290|MAGELLAN HEALTH INC COM STK (D|64.62
20160520|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160520|55939L202|MNGA|3202|MAGNEGAS CORPORATION COMMON ST|0.80
20160520|559776109|MYTAY|42|MAGYAR TELEKOM TELECOMMUNICATI|7.75
20160520|56029Q200|MHNACL|2010|MAIDEN HLDGS NORTH AMER LTD 8.|25.44
20160520|56035L104|MAIN|273|MAIN STREET CAPITAL CORP COM S|31.45
20160520|56062Y102|MSFG|821|MAINSOURCE FINANCIAL GROUP INC|21.48
20160520|56068V102|MJCO|625|MAJESCO COM STK (CA)|5.98
20160520|560690307|COOL|4|MAJESCO ENTERTAINMENT CO COM S|0.91
20160520|560814105|MLFB|100|MAJOR LEAGUE FOOTBALL INC|0.38
20160520|56117J100|MBUU|1530|MALIBU BOATS INC CL A COM STK |13.01
20160520|56164U107|MNGPY|75|Man Group PLC Unsponsored ADR |1.89
20160520|561653106|MAWHY|812|MAN WAH HLDGS LTD UNSPON ADR (|11.73
20160520|562750109|MANH|3367|MANHATTAN ASSOCIATES INC|61.20
20160520|563486109|MOBAF|1325|MANITOBA TEL SYS|28.30
20160520|563571108|MTW|484|MANITOWOC COMPANY INC (THE)|5.59
20160520|56400P201|MNKD|1392|MANNKIND CORP|0.91
20160520|56418H100|MAN|2|MANPOWER GROUP|77.06
20160520|564563104|MANT|1198|MANTECH INTL CORP CL-A|33.70
20160520|564656106|MVTG|665|MANTRA VENTURE GROUP LTD COM S|0.03
20160520|56501R106|MFC|44653|MANULIFE FINANCIAL CORP|14.04
20160520|565849106|MRO|35230|MARATHON OIL CORP|12.74
20160520|56585A102|MPC|2587|MARATHON PETE CORP COM STK (DE|36.10
20160520|56782E105|MCOA|3994|MARIJUANA CO AMER IN|.
20160520|567908108|HZO|1715|MARINEMAX INC (FL)|16.29
20160520|56804Q201|MRNA|936|MARINA BIOTECH INC COM STK (DE|0.24
20160520|56804T106|MRIN|179|MARIN SOFTWARE INC COM STK (DE|2.16
20160520|56824R205|MHG|2248|MARINE HARVEST ASA SPONSORED A|15.35
20160520|568423107|MARPS|4|MARINE PETE TRUST UBI|4.90
20160520|568427108|MPX|2095|MARINE PRODUCTS CORP|8.08
20160520|56854Q101|MRNS|919|MARINUS PHARMACEUTICALS INC|4.58
20160520|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|964.10
20160520|57060D108|MKTX|1646|MARKET|133.14
20160520|57063L107|MKTO|1557|MARKETO INC COM STK (DE)|28.15
20160520|57164Y107|VAC|1168|MARRIOTT VACATIONS WORLDWIDE C|56.85
20160520|57165B106|MBII|2484|MARRONE BIO INNOVATIONS INC CO|0.67
20160520|571748102|MMC|20390|MARSH & MCLENNAN COS INC|64.18
20160520|571903202|MAR|13733|MARRIOTT INT'L INC(NEW) CL A|64.97
20160520|573075108|MRTN|1140|MARTEN TRANSPORT LTD|18.85
20160520|573284106|MLM|7645|MARTIN MARIETTA MATERIALS INC |184.94
20160520|573331105|MMLP|847|MARTIN MIDSTREAM PARTNERS L P |21.87
20160520|573810207|MARUY|227|MARUBENI CORP ADR|46.83
20160520|573814308|MAURY|378|Marui Group Co Ltd ADR (Japan)|29.48
20160520|57388Q104|MJMJ|19903|THE MARYJANE GROUP, INC. COMMO|.
20160520|574599106|MAS|11|MASCO CORP|31.35
20160520|575385109|DOOR|314|MASONITE INTERNATIONAL CORPORA|68.48
20160520|576323109|MTZ|800|MASTEC INC.|21.43
20160520|57636Q104|MA|1374|MASTERCARD INCORPORATED CL A C|94.70
20160520|576485205|MTDR|543|MATADOR RES CO COM STK (TX)|21.75
20160520|57665R106|MTCH|32052|MATCH GROUP INC COM STK (DE)|13.44
20160520|576690101|MTRN|1031|MATERION CORPORATION COM STK (|23.35
20160520|576810105|MTNB|1377|MATINAS BIOPHARMA HLDGS INC CO|0.51
20160520|577081102|MAT|13236|MATTEL INC|30.31
20160520|577097108|MATR|1097|MATTERSIGHT CORP COM STK (DE) |3.62
20160520|577128101|MATW|1509|MATTHEWS INTL CORP CL-A|50.80
20160520|57722W106|MFRM|992|MATTRESS FIRM HLDG CORP COM ST|30.69
20160520|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.57
20160520|57772K101|MXIM|13126|MAXIM INTEGRATED PRODUCTS INC |35.69
20160520|57776G106|MWSNF|3599|MAWSON RES LTD COM SHS (CDA)|0.19
20160520|57776J100|MXL|9505|MAXLINEAR, INC CLASS A COMMON |19.05
20160520|57776X109|MAXD|3474|MAX SOUND CORP COM STK (DE)|.
20160520|57777M201|MXPT|4121|MAXPOINT INTERACTIVE, INC. COM|8.20
20160520|577933104|MMS|3951|MAXIMUS INC.|54.02
20160520|578471203|MNHFY|199|MAYR MELNHOF KARTON SPONS ADR |28.83
20160520|578787103|MZDAY|12822|Mazda Motor Corp Unsponsored A|8.04
20160520|57886P103|MZOR|300|MAZOR ROBOTICS LTD ADS (ISR)|14.02
20160520|579489105|MNI|140|MCCLATCHY CO (HOLD COMPANY)- A|1.17
20160520|579780107|MKCV|25|MC CORMICK & CO VTG|95.25
20160520|579780206|MKC|4699|MCCORMICK & CO INC NON-VTG COM|96.07
20160520|580037109|MDR|1789|MC DERMOTT INTL|4.44
20160520|580135101|MCD|129975|MCDONALDS CORP|125.29
20160520|58039P107|MUX|37760|MCEWEN MNG INC COM STK (CO)|2.57
20160520|580589109|MGRC|1214|MCGRATH RENTCORP|27.09
20160520|582839106|MJN|6661|MEAD JOHNSON NUTRITION CO|82.79
20160520|583840509|MTLPR|7782|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160520|583840608|MTL|33276|MECHEL OAO ADS EA REPTG 2 COM |1.81
20160520|58403D102|MDABY|30|MEDA AB UNSPONSORED ADR (SWEDE|17.58
20160520|58405A106|MCGI|963|MEDCAREERS GROUP INC COM STK (|.
20160520|58436Q203|MDGN|114|MEDGENICS INC|4.88
20160520|58441K100|MEG|47200|MEDIA GENERAL INC COM STK NEW |17.02
20160520|58463A105|MJNA|50494|MEDICAL MARIJUANA, INC. COMMON|0.05
20160520|58463J304|MPW|11090|MEDICAL PROPERTIES TRUST INC|13.82
20160520|58468P206|MNOV|762|MEDICINOVA INC COM|5.90
20160520|584688105|MDCO|668|MEDICINES COMPANY (THE)|36.47
20160520|58470H101|MED|663|MEDIFAST INC|34.02
20160520|58471A105|MDSO|2530|MEDIDATA SOLUTIONS, INC COMMON|41.98
20160520|58489M109|MDMN|13643|MEDINAH MINERALS INC|0.02
20160520|58501N101|MDVN|3219|MEDIVATION, INC.|60.73
20160520|58502B106|MD|19952|MEDNAX, INC|66.87
20160520|58503F304|MCV|330|MEDLEY CAP CORP 6.125% SR NT D|24.20
20160520|58504H101|MDVX|123|MEDOVEX CORP|1.12
20160520|585141104|MEET|36|MEETME INC COM|3.31
20160520|58517R104|MEGGY|40|MEGGITT PLC ADS REPSTG 2 SHS (|10.99
20160520|585464100|MPEL|87|MELCO CROWN ENTERTAINMENT LTD |14.23
20160520|586048100|MEMP|41162|MEMORIAL PRODUCTION PARTNERS L|2.31
20160520|58605Q109|MRD|1915|MEMORIAL RESOURCE DEV CORP COM|14.82
20160520|587183104|MNTR|300|MENTOR CAPITAL, INC. COMMON ST|0.42
20160520|587200106|MENT|4667|MENTOR GRAPHICS CORP|19.36
20160520|58733R102|MELI|777|MERCADOLIBRE INC COM STK (DE) |131.79
20160520|588056101|MERC|1338|MERCER INTL INC COM STK|8.90
20160520|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |20.01
20160520|588448100|MBVT|171|MERCHANTS BANCSHARES INC|28.45
20160520|58933Y105|MRK|107706|MERCK & CO INC;COM USD0.01|54.58
20160520|589339100|MKGAY|56|Merck KGaA Unsponsored ADR (Ge|32.36
20160520|589378108|MRCY|1720|MERCURY SYSTEMS INC COMMON STK|20.21
20160520|589400100|MCY|1602|MERCURY GENERAL CORPORATION|51.45
20160520|589433101|MDP|4891|MEREDITH CORP|47.71
20160520|58958U103|EBSB|78|MERIDIAN BANCORP INC COM STK|14.61
20160520|589584101|VIVO|1905|MERIDIAN BIOSCIENCE INC|18.59
20160520|589889104|MMSI|543|MERIT MEDICAL SYSTEMS INC|18.45
20160520|59000K309|MHGU|650|Meritage Hospitality Group Inc|11.00
20160520|59001A102|MTH|3025|MERITAGE HOMES CORPORATION|34.14
20160520|59001K100|MTOR|4207|MERITOR, INC|7.85
20160520|59024T203|MERPRM|40|MERRILL LYNCH CAP|25.78
20160520|590328100|MACK|6365|MERRIMACK PHARMACEUTICALS INC |6.32
20160520|59064R109|MLAB|10|MESA LABORATORIES INC|100.65
20160520|590717104|MESO|17943|MESOBLAST LIMITED SPONSORED AD|6.83
20160520|59100U108|CASH|68|META FINL GROUP INC|48.72
20160520|59116R107|MPG|87|METALDYNE PERFORMANCE GROUP IN|15.31
20160520|59151K108|MEOH|82853|METHANEX CORP (F)|30.36
20160520|591520200|MEI|1851|METHODE ELECTRONICS INC COMMON|27.38
20160520|59156R108|MET|43424|METLIFE, INC|44.31
20160520|59156R504|METPRA|64|METLIFE INC PFD SERIES A FLOAT|25.22
20160520|592688105|MTD|3|METTLER-TOLEDO INT'L INC|363.35
20160520|592770101|MXC|125|MEXCO ENERGY CORP|2.50
20160520|593057102|MXSG|34324|MEXUS GOLD US COM STK (NV)|0.03
20160520|59318C106|CCA|125|MFS CALIFORNIA MUNICIPAL FUND |12.90
20160520|59408Q106|MIK|525|MICHAELS COS INC COM STK (DE) |28.16
20160520|59410T106|MGDDY|130|Michelin Compagnie Generale de|19.36
20160520|594918104|MSFT|588120|MICROSOFT CORP;COM USD0.000012|50.32
20160520|594960304|MVIS|106|MICROVISION INC COM (WASH)|1.85
20160520|594972408|MSTR|408|MICROSTRATEGY INC CL A NEW|178.84
20160520|59501P104|MBXBF|980|MICROBIX BIOSYSTEMS INC|0.20
20160520|595112103|MU|2275701|MICRON TECHNOLOGY INC|10.07
20160520|595117102|MICT|71|MICRONET ENERTEC TECHNOLOGIES,|2.08
20160520|595137100|MSCC|6278|MICROSEMI CORP|31.56
20160520|59522J103|MAA|3322|MID-AMERICAN APARTMENT COMMUN |99.09
20160520|59560V109|MCEP|2914|MID-CON ENERGY PARTNERS LP|2.91
20160520|59564N103|MEP|46|MIDCOAST ENERGY PARTNERS L P C|7.96
20160520|596094102|MBRG|8|MIDDLEBURG FINANCIAL CORPORATI|27.20
20160520|596278101|MIDD|2537|MIDDLEBY CORP (THE)|118.96
20160520|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.50
20160520|596680108|MSEX|545|MIDDLESEX WATER CO|36.24
20160520|598039105|MSL|1365|MIDSOUTH BANCORP INC (PAR $.10|10.26
20160520|59804T308|MPOYQ|21497|MIDSTATES PETE CO INC COM NEW |0.16
20160520|59870L106|MCRN|42|MILACRON HLDGS CORP COM STK (D|15.01
20160520|59935P209|MLSS|1738|MILESTONE SCIENTIFIC INC (NEW)|2.35
20160520|600379101|HIE|4028|MILLER/HOWARD HIGH INCOME EQU |11.32
20160520|60039Q101|SMCG|2552|MILLENNIUM INVESTMENT & ACQUIS|0.73
20160520|60040L109|MHCC|65524|MILLENNIUM HEALTHCARE, INC COM|.
20160520|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160520|600544100|MLHR|2630|MILLER HERMAN INC|29.87
20160520|600551204|MLR|184|MILLER INDUSTRIES INC. (NEW)|20.19
20160520|602496101|MDXG|6179|MIMEDX GROUP, INC (US)|6.86
20160520|60255A202|VOIS|4657|MIND SOLUTIONS INC NEW COM NEW|.
20160520|60255W105|MB|988|MINDBODY INC COM CLASS A (DE) |13.53
20160520|602725301|MNBEY|19389|MINEBEA CO LTD ADR-NEW|15.56
20160520|603158106|MTX|1478|MINERALS TECHNOLOGIES INC|55.57
20160520|604673103|MRDDF|6949|MIRANDA GOLD CORPORATION|0.07
20160520|60468T105|MRTX|2078|MIRATI THERAPEUTICS INC COM ST|15.54
20160520|604680108|MRZLF|1448|MIRASOL RESOURCES LTD (CDA)|1.37
20160520|604871103|MSON|92|MISONIX INC|4.40
20160520|60671Q104|MITL|291|MITEL NETWORKS CORP COM SHS (C|6.10
20160520|606710200|MITK|481|MITEK SYSTEMS INC|8.86
20160520|606763100|MTLHY|1103|Mitsubishi Chemical Holdings C|25.08
20160520|606769305|MSBHY|41|MITSUBISHI CORP SPONS ADR|34.35
20160520|606783207|MITEY|66|MITSUBISHI ESTATE CO LTD ADR|19.15
20160520|606813202|MTZPY|227|MITSUBISHI TANABE PHARMA CORPO|16.67
20160520|60688N102|MIXT|19850|MIX TELEMATICS LTD SPONSORED A|4.45
20160520|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.45
20160520|60739U204|MOBL|115|MOBILEIRON INC COM STK (DE)|2.98
20160520|60740F105|MINI|1955|MOBILE MINI INC|30.60
20160520|607409109|MBT|9144|MOBILE TELESYSTEMS PJSC SPON A|8.83
20160520|607525102|MODN|144|MODEL N INC COM STK (DE)|10.45
20160520|60786M105|MC|520|MOELIS & CO CL A COM STK (DE) |26.37
20160520|60855R100|MOH|1720|MOLINA HEALTHCARE,INC.|45.34
20160520|608689105|MLER|812|MOLLER INTL INC CDT-CAP STK|0.03
20160520|60871R209|TAP|419|MOLSON COORS BREWING CO|97.49
20160520|608753109|MCPIQ|641895|MOLYCORP INC COM STK|0.04
20160520|60877T100|MNTA|6295|MOMENTA PHARMACEUTICALS INC|10.07
20160520|60879B107|MOMO|2995|MOMO INC ADR (CYM)|12.16
20160520|60907Q100|MNRK|31|MONARCH FINANCIAL HOLDINGS INC|18.33
20160520|609207105|MDLZ|623|MONDELEZ INTL INC;COM USD0.01 |43.27
20160520|60921V101|MONDY|393|Mondi Plc Unsponsored ADR (UK)|38.24
20160520|609720305|MNRPRB|3|MONMOUTH REAL ESTATE INVT CORP|25.90
20160520|60979P105|MORE|7426|MONOGRAM RESIDENTIAL TRUST, IN|9.72
20160520|609839105|MPWR|2390|MONOLITHIC POWER SYSTEMS, INC |62.12
20160520|61022V107|MONOY|41|MONOTARO CO LTD OSAKA UNSPONSO|33.98
20160520|610236101|MNRO|1630|MONRO MUFFLER BRAKE INC|62.07
20160520|610335101|MRCC|583|MONROE CAP CORP COM|13.61
20160520|61166W101|MON|143|MONSANTO;COM STK USD0.01|100.55
20160520|61174X109|MNST|223|MONSTER BEVERAGE CORP NEW|148.46
20160520|611742107|MWW|5540|MONSTER WORLDWIDE INC|2.60
20160520|611776204|TPYP|4269|MONTAGE MANAGERS TR|20.63
20160520|615369105|MCO|804|MOODY'S CORPORATION|93.07
20160520|615394202|MOGA|510|MOOG INC CLA|51.66
20160520|61744H105|MSD|1112|MRG STLY|9.11
20160520|617446448|MS|6139|MORGAN STANLEY|26.61
20160520|61745P874|ICB|1058|MORGAN STLY INCM SECS INC|18.13
20160520|617468103|CAF|50|MORGAN STANLEY CHINA A SH FD I|16.84
20160520|61747S504|MSPRA|16|Morgan Stanley Dep Shs repstg |20.67
20160520|61747W257|CNY|475|MORGAN STANLEY MARKET VECTORS |42.65
20160520|617477104|EDD|39|MORGAN STANLEY EMERGING MKTS D|7.41
20160520|61748W108|MHGC|3094|MORGANS HOTEL GROUP CO. COM|2.14
20160520|61760E846|MLPY|380|MORGAN STANLEY CUSHING HIGH IN|7.59
20160520|61761J406|MSPRI|100|MORGAN STANLEY DEPO SHS REP 1/|26.72
20160520|61762V200|MSPRE|6|MORGAN STANLEY DEP SHS REP 1/1|29.26
20160520|61762V507|MSPRG|725|MORGAN STANLEY DEPOSITARY SHAR|27.13
20160520|61763E207|MSPRF|3|MORGAN STANLEY DEP SHS RPSTG 1|27.88
20160520|617700109|MORN|845|MORNINGSTAR INC COM|81.72
20160520|61945C103|MOS|18910|MOSAIC COMPANY (HLDG COM) NEW |25.67
20160520|620071100|MPAA|584|MOTORCAR PTS AMER INC|28.16
20160520|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20160520|623258100|MNTM|115|MOUNT TAM BIOTECHNOLOGIES INC |0.57
20160520|624580106|MOV|74|MOVADO GROUP INC|23.50
20160520|62473G102|MTUAY|32|MTU Aero Engines Holdings AG U|46.54
20160520|62474M108|MTNOY|723|MTN GROUP LTD SPONS ADR|7.86
20160520|624756102|MLI|2651|MUELLER INDS INC|29.94
20160520|624758108|MWA|807|MUELLER WATER PRODUCTS, INC. S|10.41
20160520|62476L207|MRPLY|2556|MR PRICE GROUP LTD SPONSORED A|10.70
20160520|625383104|LABL|590|MULTI-COLOR CORP|59.76
20160520|626188106|MURGY|12|Muenchener Rueckversicherungs-|17.82
20160520|626425102|MRAAY|24|Murata Manufacturing Co Ltd Un|28.36
20160520|626717102|MUR|7551|MURPHY OIL CORPORATION|29.38
20160520|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|26.97
20160520|628464109|MYE|1542|MYERS INDUSTRIES INC.|13.56
20160520|62847V207|MYRSY|275|MYER HOLDINGS LTD SPONSORED AD|3.63
20160520|62855J104|MYGN|3891|MYRIAD GENETICS INC|33.71
20160520|62857M105|MYOK|41|MYOKARDIA INC COM|12.01
20160520|628778102|NBTB|2100|N B T BANCORP INC|28.07
20160520|628852204|NCS|689|NCI BUILDING SYSTEMS INC|14.52
20160520|62886E108|NCR|5465|NCR CORPORATION|28.48
20160520|62886K104|NCIT|145|NCI, INC.|13.07
20160520|62913F508|NIHD|1544|NII LDGS INC COM PAR 0.001|2.90
20160520|62913M107|NGL|101|NGL ENERGY PARTNERS LP|13.53
20160520|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.11
20160520|629337106|NNBR|7812|NN INC|15.27
20160520|629377508|NRG|177757|NRG ENERGY INC|15.49
20160520|629410309|NTN|8611|NTN BUZZTIME, INC.|0.18
20160520|62942M201|DCM|120|NTT DOCOMO INC SPONS 1 ADR RPS|24.51
20160520|62942X405|NYLD|94230|NRG YEILD INC CL C COM STK (DE|14.90
20160520|629436106|NTDTY|276|Ntt Data Corp Ltd Unsponsored |25.34
20160520|62944T105|NVR|155|NVR INC (NEW)|1675.00
20160520|629445206|NVEC|53|NVE CORPORATION NEW|52.35
20160520|62945U101|GPOFF|68801|NRG METALS NC COM (CAN)|0.09
20160520|629579103|NC|242|NACCO INDUSTRIES INC CL A|50.97
20160520|63008G104|NNDM|186|NANO DIMENSION LTD SPONSORED A|6.66
20160520|63009F204|NSPH|800|NANOSPHERE INC. COM NEW|1.32
20160520|63010B200|VNTH|1|NANO MOBILE HEALTHCARE INC|0.02
20160520|63016Q102|NK|1640|NANTKWEST INC COM STK (DE)|5.77
20160520|630465102|NPRVF|1000|NAPIER VENTURES INC COM (CDA) |0.22
20160520|631103108|NDAQ|4600|NASDAQ INC.COM STK|63.04
20160520|631512100|NPSNY|830|NASPERS LTD SPONSORED ADR REPS|12.95
20160520|633707104|NBHC|195|NATIONAL BK HLDGS CORP CLASS A|20.13
20160520|635017106|FIZZ|1100|NATIONAL BEVERAGE CORP|51.38
20160520|635309107|NCMI|1913|NATIONAL CINEMEDIA, INC. COM S|13.65
20160520|63546L102|NCOM|429|NATIONAL COMM CORP COM STK (DE|23.26
20160520|63581T101|NESV|114844|NATIONAL ENERGY SVCS INC NEW|.
20160520|635906100|NHC|163|NATIONAL HEALTHCARE CORP(NEW) |62.11
20160520|636180101|NFG|3720|NATIONAL FUEL GAS CO N.J.|53.65
20160520|636220873|NGHCZ|202|NATIONAL GEN HLDGS CORP SUB NT|25.05
20160520|636274300|NGG|692|NATIONAL GRID TRANSCO PLC SPON|72.19
20160520|63633D104|NHI|1623|NATL HEALTH INVESTORS INC|66.31
20160520|636518102|NATI|3561|NATL INSTRUMENTS CORP|26.88
20160520|637071101|NOV|6595|NATIONAL OILWELL VARCO, INC.|31.09
20160520|637215104|NPK|329|NATIONAL PRESTO INDS INC|86.22
20160520|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|40.76
20160520|63861C109|NSM|31986|NATIONSTAR MTGE HLDGS INC COM |11.89
20160520|63873D103|NTXFY|493|NATIXIS UNSPONSORED ADR (FRANC|48.60
20160520|638842302|NAII|208|NATURAL ALTERNATIVES INTL INC |12.41
20160520|63886Q109|NGS|475|NATURAL GAS SERVICES GROUP|21.66
20160520|63888U108|NGVC|102|NATURAL GROCERS BY VITAMIN|12.88
20160520|638904102|NAVG|521|NAVIGATORS GROUP INC|86.40
20160520|63900P608|NRP|2446|NATURAL RESOURCE PARTNERS L P |11.29
20160520|639050103|BABY|1407|NATUS MEDICAL INCORPORATED|32.19
20160520|639097104|NUSMF|2120|Nautilus Minerals Inc Ordinary|0.12
20160520|63910B102|NLS|650|NAUTILUS,|19.97
20160520|63937X103|NAVB|66832|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20160520|63938C108|NAVI|10852|NAVIENT CORPORATION|12.42
20160520|63938Y100|NMPRG|55|NAVIOS MARITIME HLDGS INC SPON|3.50
20160520|63938Y308|NMPRH|8|NAVIOS MARITIME HLDGS INC SPON|3.29
20160520|640079109|NP|514|NEENAH PAPER INC|65.88
20160520|640268108|NKTR|7395|NEKTAR THERAPEUTICS|13.39
20160520|64049M209|NEO|1950|NEOGENOMICS INC NEW|8.47
20160520|640491106|NEOG|1670|NEOGEN CORP|48.02
20160520|64050X102|RDRUY|1927|NEOMETALS LTD SPONSORED ADR (A|2.95
20160520|64051M402|NEON|320|NEONODE INC COM (DE)|1.71
20160520|64051T100|NPTN|210|NEOPHOTONICS CORP COM STK (DE)|9.19
20160520|64052L106|NEOS|1085|NEOS THERAPEUTICS INC COM STK |7.61
20160520|64066G101|NEOT|21741|NEOTHETICS IN COMMON STOCK|1.11
20160520|640671301|NEPH|1352|NEPHROS INC COM STK (DE)|0.26
20160520|64077P108|NEPT|1|NEPTUNE TECHS & BIORESOURCES I|1.06
20160520|640773206|NPTOY|2522|NEPTUNE ORIENT LINES SPONS ADR|3.72
20160520|641069406|NSRGY|459|NESTLE S.A.SPON ADR(REP REG SH|72.98
20160520|64110D104|NTAP|663|NETAPP INC COM STK (DE)|23.40
20160520|64110L106|NFLX|148644|NETFLIX COM INC|89.55
20160520|64110W102|NTES|599|NETEASE INC ADS (CYM)|161.23
20160520|64111R102|NETE|42884|NET ELEMENT INC COM STK (DE)|0.28
20160520|64115T104|NTCT|4463|NETSCOUT SYSTEMS INC|22.91
20160520|64118Q107|N|1599|NETSUITE INC COM|76.78
20160520|64123C101|NBW|841|NEUBERGER BERMAN CALIF INTERME|16.02
20160520|64124K102|NBO|293|NEUBERGER BERMAN NEW YORK INTL|14.18
20160520|64124P101|NBH|530|NEUBERGER BERMAN INTL MUNI FD |16.23
20160520|64125C109|NBIX|5477|NEUROCRINE BIOSCIENCES INC|46.92
20160520|641255153|NUROW|150|NEUROMETRIX INC WTS EXP 5/29/2|0.20
20160520|641255500|NURO|300|NEUROMETRIX INC COM STK NEW (D|1.51
20160520|64129H104|NML|20|NEUBERGER BERMAN MLP INCOME FD|7.63
20160520|64130N108|SSMLF|25989|NEVADA ENERGY METALS INC. ORDI|0.13
20160520|64157D108|NWGFF|5000|NEW AGE FARM COM (CDA)|0.04
20160520|64157F103|NVRO|627|NEVRO CORP COM STK (DE)|63.63
20160520|64190A103|NRO|220|NEUBERGER BERMAN REAL ESTATE S|5.11
20160520|642142103|NWBB|13|NEW BANCORP INC|12.83
20160520|643611106|GBR|271|NEW CONCEPT ENERGY INC (DE)|0.86
20160520|644465106|GF|1330|NEW GERMANY FUND INC|13.47
20160520|644535106|NGD|986|NEW GOLD INC|4.31
20160520|646025106|NJR|3731|NEW JERSEY RESOURCES CORP|34.44
20160520|647551100|NMFC|823|NEW MTN FIN CORP COM (DE)|12.27
20160520|647581107|EDU|71|NEW ORIENTAL EDUCATION & TECH |40.58
20160520|64828T201|NRZ|1242|NEW RESIDENTIAL INVT CORP COM |13.16
20160520|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|4.81
20160520|64829B100|NEWR|630|NEW RELIC INC COM STK (DE)|25.84
20160520|648691103|SNR|4181|NEW SR INVT GROUP INC COM STK |10.60
20160520|649274305|NDVLY|507|NEW WORLD DEV CO SPONS ADR|1.81
20160520|649295102|NWY|2809|NEW YORK & COMPANY INC|2.95
20160520|64944P307|NYCBPRU|300|NEW YORK COMMUNITY CAP TR V PF|50.01
20160520|649445103|NYCB|21489|NEW YORK COMM BANCORP INC|15.03
20160520|649604501|NYMT|1610|New York Mortgage Trust, Inc. |5.60
20160520|64976L109|NYRT|8548|NEW YOUR REIT, INC COM|9.56
20160520|650111107|NYT|4877|NEW YORK TIMES CO(THE)CL A|11.86
20160520|65105M603|NCT|401|NEWCASTLE INVT CORP NEW COM SH|4.33
20160520|651229106|NWL|2445|NEWELL BRANDS INC|47.17
20160520|651290108|NFX|951|NEWFIELD EXPLORATION COMPANY|39.71
20160520|651511107|NLNK|5288|NEWLINK GENETICS CORP COM STK |9.86
20160520|651587107|NEU|353|NEWMARKET COPR (HOLDING COMPAN|397.11
20160520|651639106|NEM|21663|NEWMONT MINING CORP (HOLDING C|34.14
20160520|651718504|NR|24987|NEWPARK RESOURCES INC|4.32
20160520|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.22
20160520|65249B109|NWSA|2422|NEWS CORP NEW CL A COM STK (DE|11.52
20160520|65249B208|NWS|268|NEWS CORP NEW CL B COM STK (DE|11.94
20160520|65251F105|NEWS|1714|NEWSTAR FINANCIAL, INC. COM|7.00
20160520|65336K103|NXST|771|NEXSTAR BROADCASTING GRP INC C|48.23
20160520|65337A104|NXGPY|343|Next Group Plc Unsponsored ADR|38.87
20160520|65339F101|NEE|20895|NEXTERA ENERGY INC COM|118.41
20160520|65339K605|NEEPRG|350|NEXTERA ENERGY CAPITAL HOLDING|26.25
20160520|65339K803|NEEPRI|91|NEXTERA ENERGY CAP HLDGS INC G|25.42
20160520|65340G205|NHF|27|NEXPOINT CR STRATEGIES FD COM |20.11
20160520|65340V103|NGMC|42412|NEXT GENERATION MGMT CORP COM |.
20160520|65341B106|NEP|593|NEXERA ENERGY PARTNERS, LP COM|28.27
20160520|65341D102|NXRT|415|NEXPOINT RESIDENTIAL TRUST INC|13.73
20160520|65341F107|IBGR|13103|NEXUS ENERGY SVCS INC NEW COM |.
20160520|653522300|NMKPRB|450|NIAGRA MOHAWK PWR 3.60% PFD|94.95
20160520|653522409|NMKPRC|399|NIAGRA MOHAWK PWR 3.90% PFD|96.55
20160520|653656108|NICE|5415|NICE-SYSTEMS LTD SPONS ADR|63.72
20160520|65405R104|HUSIF|4687|NICOLA MNG INC (CANADA)|0.08
20160520|654101203|NIFCY|878|NIFCO INC ADR|49.94
20160520|654106103|NKE|60856|NIKE INC CL-B|57.04
20160520|65440R101|NMBL|2252|NIMBLE STORAGE INC COM STK (DE|6.71
20160520|654624105|NTT|197|NIPPON TELEG &TEL ADR|43.33
20160520|65473P105|NI|14987|NISOURCE INC (HOLDING CO)|23.52
20160520|654744408|NSANY|104793|NISSAN MOTOR CO LTD SPONS ADR |18.85
20160520|65481J109|NVLS|1119|NIVALIS THERAPEUTICS INC|4.23
20160520|65487X102|NOAH|796|NOAH HLDGS LTD SPON ADS (CYM)(|23.46
20160520|65500B103|HLTH|15441|NOBILIS HEALTH CORP (CANADA)|2.76
20160520|65504R104|NOBGY|254|Noble Group Ltd Unsponsored AD|4.56
20160520|655044105|NBL|16632|NOBLE ENERGY INC|34.85
20160520|65528V107|NKRKY|60|NOKIAN TYRES OYJ UNSPONSORED A|17.36
20160520|65540B105|NDLS|7290|NOODLES & CO CL A COM STK (DE)|9.46
20160520|65548P403|OSB|113|NORBORD INC ORDINARY SHARES (C|20.36
20160520|65557A206|NRBAY|192|NORDEA BANK SWEDEN AB SPONORED|9.22
20160520|655663102|NDSN|2300|NORDSON CORP|75.08
20160520|655664100|JWN|123391|NORDSTROM|37.11
20160520|655844108|NSC|348|NORFOLK SOUTHERN CORP|84.33
20160520|656512209|NSAT|218|NORSAT INTL INC NEW (CANADA)|5.79
20160520|656531605|NHYDY|1453|NORSK HYDRO A. S. ADR|3.75
20160520|656553104|NSYS|100|NORTECH SYS INC|3.61
20160520|656844107|NOA|4003|NORTH AMERICAN ENERGY PARTNERS|2.60
20160520|65704T108|WSCRF|57075|NORTH AMERN NICKEL INC COM SHS|0.05
20160520|65704X109|PALDF|100|NORTH AMERN PALLADIUM LTD NEW |3.81
20160520|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|60.68
20160520|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.75
20160520|662642206|NORSB|50|NORHT STATE TELECOMMS CP CL B |45.25
20160520|663904209|NBN|106|NORTHEAST BANCORP|10.86
20160520|664724101|NOMNF|19972|NORTHERN ABITIBI MNG CORP (F) |0.02
20160520|66510M204|NAK|3328|NORTHERN DYNASTY MINERALS LTD |0.34
20160520|665531109|NOG|2908|Northern Oil and Gas, Inc. Com|4.49
20160520|665751103|NSFC|470|NORTHERN STATES FINL CORP|0.61
20160520|665826103|NTI|618|NORTHERN TIER ENERGY LP CLASS |21.57
20160520|665859104|NTRS|161|NORTHERN TRUST CORP|71.00
20160520|665859872|NTRSP|250|NORTHERN TR CORP DEPOS SHARES |27.38
20160520|66611T108|NFBK|1374|NORTHFIELD BANCORP INC|15.28
20160520|666807102|NOC|4906|NORTHROP GRUMMAN CP (HLDG CO) |211.07
20160520|66704R209|NRFPRA|405|NORTHSTAR REALTY FINANCE CORP |23.99
20160520|66704R308|NRFPRB|36|Northstar Realty Finance Corp.|23.65
20160520|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|24.24
20160520|66704R803|NRF|5815|NORTHSTAR RLTY FIN CORP (MD)|12.47
20160520|66705Y104|NSAM|221|NORTHSTAR ASSET MGMT GROUP INC|11.57
20160520|66706L101|NRE|6024|NORTHSTAR REALITY EUROPE CORP |11.24
20160520|667340103|NWBI|532|NORTHWEST BANCSHARES, INC COM |14.38
20160520|66737P600|NWBO|17200|NORTHWEST BIOTHERAPEUTICS INC.|0.77
20160520|667516108|NWIN|596|NORTWEST INDIANA BANCORP|29.01
20160520|667655104|NWN|1200|NORTHWEST NATURAL GAS CO|55.15
20160520|667746101|NWPX|449|NORTHWEST PIPE CO|8.76
20160520|668074305|NWE|2799|NORTHWESTERN CORP|56.46
20160520|669549107|NWFL|426|NORWOOD FINANCIAL CORP|27.85
20160520|66987E206|NG|115822|NOVAGOLD RESOURCES INC(NEW)(BR|5.96
20160520|66987G102|NVDQ|18806|NOVADAQ TECHNOLOGIES INC COMMO|9.64
20160520|66987M604|MIFI|2477|NOVATEL WIRELESS INC COM NEW|1.16
20160520|66987P201|NBY|11130|NOVABAY PHARMACEUTICALS INC CO|2.57
20160520|66988K102|NCQ|9817|NOVACOPPER INC, COM SHS|0.63
20160520|66989V107|NOVC|12142|NOVATION COMPANIES, INC. COMMO|0.06
20160520|67000B104|NOVT|907|NOVANTA INC COM|14.68
20160520|670002104|NVAX|86110|NOVAVAX INC|5.10
20160520|67010F202|NVGN|4|NOVOGEN LTD SPONSORED ADR|2.05
20160520|67011P100|DNOW|5080|NOW INC|16.13
20160520|67012R105|NDMT|50|NOWNEWS DIGITAL MEDIA TECHNOLO|2.01
20160520|67018T105|NUS|3336|NU SKIN ENTERPRISES INC CL-A|38.13
20160520|670184100|NPSKY|90|NSK LTD|17.96
20160520|670346105|NUE|1462|NUCOR CORP|46.54
20160520|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.13
20160520|67059L102|NSH|330|NUSTAR GP HOLDINGS, LLC UT RES|25.04
20160520|6706EB106|NCB|1619|NUVEEN CALIF MUNICPAL VALUE FD|17.52
20160520|6706EH103|JGV|4812|NUVEEN GLOBAL EQUITY INCOME FU|11.38
20160520|6706EN100|JRO|3|NUVEEN FLOATING RATE INCOME OP|10.02
20160520|6706EW100|SPXX|888|NUVEEN S&P 500 DYNAMIC OVERWRI|13.30
20160520|67060D107|NTC|31|NUVEEN (CT) PREM INCM MUNI FD |13.54
20160520|67060Q108|NOM|1364|NUVEEN (MO) PREM INCM MUNI FD |16.35
20160520|67060U208|NPHC|332842|NUTRA PHARMA CORP|.
20160520|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |14.75
20160520|67061Q107|NMY|74|NUVEEN (MD) PREM INCM MUNI FD |13.50
20160520|67061T101|NIM|5466|NUVEEN SELCT MATURTIES MUNI FD|10.55
20160520|67061W104|NAZ|1950|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.98
20160520|67062F100|NXP|32|NUVEEN SELCT TX FR INCM PT SBI|14.80
20160520|67062J102|NMI|921|NUVEEN MUNICIPAL INCOME FUND|12.46
20160520|67062M105|NNY|493|NUVEEN N.Y. MUN VALUE FUND|10.02
20160520|67062T100|NPI|49|NUVEEN PREMIUN INC MUN FUND|14.75
20160520|67063C106|NXQ|109|NUVEEN SELECT TX FR INCM PTF 2|14.33
20160520|67063R103|NXC|921|NUVEEN CALIFORNIA SELECT TX-FR|16.18
20160520|67063V104|NXN|158|NUVEEN INSD NY SLCT TX FR INCO|14.15
20160520|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.88
20160520|67064R102|NPV|1961|NUVEEN (VA) PREM INCM MUNI FD |14.46
20160520|670657105|NEA|189|NUVEEN AMT-FREE MUNICIPAL INCO|14.55
20160520|67066G104|NVDA|38292|NVIDIA CORP|43.55
20160520|67066V101|NAD|868|NUVEEN DVD ADVT MUNI FD SBI|15.25
20160520|67066X107|NAN|370|NUVEEN NY DVD ADVT MNI FD SBI |14.95
20160520|670682103|NMZ|543|NUVEEN MUNICIPAL HIGH INCOME O|14.04
20160520|670684109|SPLIF|4150|NUTRITIONAL HIGH INTL INC COM(|0.03
20160520|670687102|NHA|4980|NUVEEN MUN 2021 TARGET TERM FD|9.85
20160520|67069D108|NTRI|1758|NUTRI/SYSTEM INC.|26.11
20160520|67069Y102|NXJ|1347|NUVEEN N.J. DIV ADV MUNI FD-2 |14.40
20160520|670695105|NUW|228|NUVEEN AMT-FREE MUNICIPAL VALU|18.02
20160520|670702109|NJV|989|NUVEEN NEW JERSEY MUN VALUE FD|15.15
20160520|670704105|NUVA|2240|NUVASIVE INC|53.17
20160520|670706100|NYV|722|NUVEEN NEW YORK MUN VALUE FD 2|15.86
20160520|67072B107|NKG|296|NUVEEN GEORGIA DIVD ADVANTAGE |13.98
20160520|67072V103|NXTM|456|NXSTAGE MEDICAL INC|17.66
20160520|67073B106|JPC|46|NUVEEN PFD INC OPPORTUNITIES F|9.57
20160520|67073D102|JQC|511|NUVEEN CREDIT STRATEGIES INCOM|7.94
20160520|67073G105|JTD|166|NUVEEN TAX-ADVANTAGED DIVIDEND|14.08
20160520|670731108|CTF|368|NUVEEN LONG/SHORT COMMODITY TO|15.05
20160520|670734102|NMS|200|NUVEEN MINN MUN INCOME FD (MA)|15.97
20160520|670735109|JLS|80|NUVEEN MTG OPPORT TERM FD COM |22.61
20160520|67074C103|NBB|180|NUVEEN BUILD AMERICA BOND FUND|21.70
20160520|67074M101|NEV|979|NUVEEN ENHANCED MUN VALUE FD C|15.93
20160520|67074Q102|NBD|852|NUVEEN BUILD AMER BD OPP FND C|21.64
20160520|67074U103|JMF|31|NUVEEN ENERGY MLP TOTAL RETURN|11.75
20160520|67075A106|JPI|165|NUVEEN PFD & INCOME TERM FD|23.14
20160520|67075E108|JMLP|4926|NUVEEN ALL CAP ENERGY MLP OPPO|8.97
20160520|67075L102|JHY|423|NUVEEN HIGH INCOME 2020 TARGET|10.27
20160520|67075P103|JHA|16108|NUVEEN HIGH INCOME DECEMBER 20|10.22
20160520|67076E107|JHD|46458|NUVEEN HIGH INCOME DECEMBER 20|10.09
20160520|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.72
20160520|670837103|OGE|247|OGE ENERGY CORP (HOLDING CO.) |30.34
20160520|67090X107|JCE|509|NUVEEN CORE EQUITY ALPHA FD CO|13.47
20160520|67091J107|NXTD|9689|NXT-ID INC COM (DE)|0.37
20160520|67091N108|OCIP|62|OCI PARTNERS LP COM UNIT REPST|6.31
20160520|671015204|OROE|7700|ORO EAST MINING INC COMMON STO|0.02
20160520|67103H107|ORLY|3805|O REILLY AUTOMOTIVE INC COM|255.46
20160520|67103X102|OFG|3424|OFG BANCORP COM|8.43
20160520|671044105|OSIS|40|OSI SYSTEMS INC COM STK (DE)|49.16
20160520|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|5.85
20160520|674001201|OAK|83|OAKTREE CAP GROUP LLC CLASS A |44.78
20160520|674215108|OAS|12860|OASIS PETROLEUM INC COM|9.46
20160520|67423X204|OBNNF|4100|OBAN MNG CORP COM NEW (CANADA)|1.57
20160520|674599105|OXY|24|OCCIDENTAL PETROLEUM CORP|74.84
20160520|675232102|OII|4335|OCEANEERING INTL INC|32.06
20160520|675234108|OCFC|746|OCEANFIRST FINC'L CORP|17.55
20160520|67552A108|OCRX|4|OCERA THERAPEUTICS INC COM STK|2.60
20160520|67555N206|OCLR|4225|OCLARO INC COM (DE)|4.41
20160520|67572P101|OCTX|42428|OCTAGON 88 RES INC COM STK (NV|0.03
20160520|675746309|OCN|4609|OCWEN FINANCIAL CORPORATION (N|1.50
20160520|67575P116|OCLSW|6429|OCULUS INNIVATIVE SCIENCES INC|0.25
20160520|67576A100|OCUL|2763|OCULAR THERAPEUTIX INC COM|11.47
20160520|676220106|ODP|4155|OFFICE DEPOT INC|3.33
20160520|678026105|OIS|2629|OIL STATES INTL INC|31.25
20160520|679580100|ODFL|3120|OLD DOMINION FREIGHT LINES INC|62.38
20160520|67984M100|OLBK|57|OLD LINE BANCSHARES INC (MD)|17.68
20160520|680223104|ORI|542|OLD REPUBLIC INTL CORP|18.97
20160520|680665205|OLN|364|OLIN CORP NEW|20.54
20160520|681116109|OLLI|459|OLLIES BARGAIN OUTLET HLDGS IN|23.45
20160520|68162K106|ZEUS|285|OLYMPIC STEEL INC|22.49
20160520|68163W109|OCPNY|41|OLYMPUS CORP SPONS ADR|39.62
20160520|681919106|OMC|12335|OMNICOM GROUP INC|82.41
20160520|681936100|OHI|7228|OMEGA HEALTHCARE INVESTORS INC|30.87
20160520|68212U104|OMCM|1980|OMNICOM SYSTEMS INC.|0.23
20160520|682129101|OMN|65|OMNOVA SOLUTIONS INC|6.55
20160520|68213N109|OMCL|2081|OMNICELL INC|30.74
20160520|682143102|OMER|2570|OMEROS CORPORATION COM STK|11.27
20160520|682151303|OMRNY|225|OMRON CORPORATION SPONS ADR|30.52
20160520|68217C208|OMNT|192|OMINTO INC COM STK|3.24
20160520|682189105|ON|1645|ON SEMICONDUCTOR CORP|9.03
20160520|68230M209|OCLG|9|ONCOLOGIX TECH INC COM STK NEW|.
20160520|682324108|ONTY|58|ONCOTHYREON INC COM SHS|1.14
20160520|68235M204|ONSIU|12186|ONCOBIOLOGICS INC UNT 1 COM 1/|5.11
20160520|68235P108|OGS|17|ONE GAS INC COM|57.19
20160520|68245E200|OWOO|22441|ONE WORLD HLDGS INC COM STK (N|.
20160520|68268N103|OKS|962|ONEOK PARTNERS LP UNIT LTD PAR|38.24
20160520|68268W103|OMF|2060|ONEMAIN HLDGS INC COM|29.52
20160520|682680103|OKE|140829|ONEOK INC (NEW)|41.54
20160520|682736103|OPHLY|243|Ono Pharmaceutical Co Ltd Unsp|15.62
20160520|68371J106|OPESY|175|Opera Software Asa Sponsored A|14.45
20160520|683715106|OTEX|286|OPEN TEXT CORP|55.63
20160520|68373L109|OPGN|138|OPGEN INC COM|1.15
20160520|683745103|OPHT|2458|OPHTHOTECH CORP COM|47.51
20160520|68375N103|OPK|17185|OPKO HEALTH, INC|9.81
20160520|68375Y109|OPWR|245|OPOWER INC COM STK (DE)|10.28
20160520|683797104|OPY|880|OPPENHEIMER HOLDINGS INC CL A |14.08
20160520|683827208|OCC|8274|OPTICAL CABLE CORP COM NEW|2.35
20160520|68386C104|RWL|4807|OPPENHEIMER REV WEIGHTED ETF T|39.53
20160520|68386C203|RWK|607|OPPENHEIMER REV WEIGHTED ETF S|45.59
20160520|68386C302|RWJ|1066|OPPENHEIMER REV WEIGHTED ETF T|52.48
20160520|68386C401|RDIV|12943|OPPENHEIMER REV WEIGHTED ETF T|29.39
20160520|68386C708|RGRO|348|OPPENHEIMER REV WEIGHTED ETF T|42.05
20160520|68389X105|ORCL|126269|ORACLE CORPORATION|38.84
20160520|684000102|OPB|495|OPUS BANK COMMON STOCK|36.87
20160520|68401U105|OPRX|77|OPTIMIZERX CORPORATION COMMON |1.07
20160520|68403P203|ORMP|17279|ORAMED PHARMACEUTICALS INC. NE|8.25
20160520|684060106|ORAN|192|ORANGE SPONSORED ADR|16.82
20160520|68554V108|OSUR|2914|ORASURE TECHNOLOGIES INC|6.72
20160520|68555P100|ORBC|1672|ORBCOMM, INC COM STK|9.08
20160520|68558X100|TRKK|880400|ORBITAL TRACKING CORP (NV)|0.11
20160520|68571X103|ORC|5762|ORCHID ISLAND CAPITAL INC COM |10.30
20160520|68572N104|TIS|852|ORCHIDS PAPER PRODUCTS CO COM |30.28
20160520|686040205|ORPB|453|OREGON PACIFIC BANCORP NEW COM|3.49
20160520|686164104|OREX|40255|OREXIGEN THERAPEUTICS, INC. CO|0.37
20160520|68618H103|OCLDY|220|ORICA LTD UNSPONSORED ADR (AUS|9.98
20160520|68618R200|OGFGY|585|ORIGIN ENERGY LTD ORD UNSPONSO|4.01
20160520|68620A104|ONVO|611|ORGANOVO HOLDINGS, INC. COMMON|2.48
20160520|686228206|OOIL|5276|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160520|686275108|OESX|35|ORION ENERGY SYSTEMS INC COM S|1.27
20160520|68628V308|ORN|1897|ORION MARINE GROUP INC COM STK|4.83
20160520|686330101|IX|29|ORIX CORP ADS (REP 5 COM STK) |68.54
20160520|686331109|ORKLY|359|ORKLA AS SPON ADR (REP-A)|8.81
20160520|686688102|ORA|1719|ORMAT TECHNOLOGIES INC|42.26
20160520|687380105|ORRF|185|ORRSTOWN FINL SVCS INC|19.45
20160520|68759M101|ORVMF|5978|ORVANA MINERALS CORP (F)|0.13
20160520|688239201|OSK|6523|OSHKOSH CORPORATION (HOLDING C|45.15
20160520|68827L101|OKSKF|760|OSISKO GOLD ROYALTIES LTD ORD |12.33
20160520|68827R108|OSIR|7|OSIRIS THERAPEUTICS INC COM ST|4.89
20160520|68906L105|OTIC|136|OTONOMY INC COMMON STOCK|11.69
20160520|689164101|OTSKY|1640|OTSUKA HOLDINGS CO. LTD, TOKYO|20.65
20160520|689648103|OTTR|1767|OTTER TAIL CORPORATION|28.91
20160520|690070107|OUTR|1137|OUTERWALL INC|37.59
20160520|69014Q101|OVAS|2210|OVASCIENCE INC COM (DE)|7.67
20160520|690732102|OMI|2787|OWENS & MINOR INC (HLDG CO)|36.42
20160520|690742101|OC|51980|OWENS CORNING INC COM STK NEW |49.97
20160520|690768403|OI|228|OWENS-ILLINOIS INC|18.05
20160520|691497309|OXM|581|OXFORD INDUSTRIES INC|60.82
20160520|691543409|OXLCN|385|OXFORD LANE CAP CORP. LIQUIDAT|25.22
20160520|69290R104|PDVW|211|PDVWIRELESS INC COM STK (DE)|32.03
20160520|69318G106|PBF|4914|PBF ENERGY INC CL A COM STK (D|27.54
20160520|69327R101|PDCE|2166|PDC ENERGY INC|62.05
20160520|693282105|PDFS|550|PDF SOLUTIONS INC|12.79
20160520|69331C108|PCG|19247|PG&E CORPORATION (HOLDING CO.)|57.54
20160520|693320202|PHH|2975|PHH CORPORATION (NEW)|12.80
20160520|69336T106|PHII|11|PHI, INC. COM|16.04
20160520|69336T205|PHIIK|7|PHI INC NON-VTG|16.56
20160520|69336V101|PGTI|1628|PGT, INC.|10.32
20160520|693366205|PICO|1143|PICO HOLDINGS INC NEW|8.75
20160520|693475105|PNC|320|PNC FINL SVCS GRP,INC(THE)|87.88
20160520|693475832|PNCPRQ|74|PNC FINL SVCS GRP INC DEP SHS |25.68
20160520|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |29.11
20160520|693483109|PKX|117|POSCO;SPON ADR REP 1/4 ORD|43.30
20160520|69349H107|PNM|3588|PNM RESOURCES (HOLDING CO)|31.93
20160520|693506107|PPG|10667|PPG INDUSTRIES INC|105.64
20160520|69351T106|PPL|30914|PPL CORPORATION|37.90
20160520|69354M108|PRAH|742|PRA HEALTH SCIENCES INC COMMON|45.94
20160520|69354N106|PRAA|96181|PRA GROUP, INC COM STK|25.55
20160520|69357C503|PRGX|2123|PRGX GLOBAL INC COM STK|4.72
20160520|69360J107|PSB|691|PS BUSINESS PARKS INC|97.59
20160520|69360J669|PSBPRU|563|PS BUSINESS PARKS INC DEP SHS |25.56
20160520|69360J685|PSBPRT|1287|PS BUSINESS PKS INC CALIF DEP |26.13
20160520|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |11.45
20160520|693656100|PVH|1111|PVH CORP COM STK (DE)|86.42
20160520|69366J200|PTCT|146|PTC THERAPEUTICS INC COM STK (|6.65
20160520|69367T108|PUTKY|165|PT United Tractors Unsponsored|19.96
20160520|69367X109|PTAIY|396|Pt Astra International TBK Uns|9.22
20160520|69368A108|PTKFY|3000|PT KALBE FARMA UNSPONSORED ADR|20.66
20160520|69374H105|PTLC|81018|PACER FDS TR TRENDPILOT 750 ET|21.67
20160520|69374H303|PTNQ|6109|PACER FDS TR TRENDPLIOT 100 ET|21.28
20160520|69374H501|PAEU|239|PACER FDS TR AUTOPILOT HEDGED |24.98
20160520|69374H709|PGHD|5300|PACER FDS TR GLOBAL HIGH DIVID|26.03
20160520|69374H808|PTEU|2111|PACER FDS TR TRENDPILOT EUROPE|24.95
20160520|693742108|PHF|1938|PACHOLDER HIGH YIELD FD,INC.|6.69
20160520|69404D108|PACB|268|PACIFIC BIOSCIENCES OF CALIFOR|9.72
20160520|69423W103|PEGFQ|39992|PACIFIC EXPL & PRODTN CORP COM|0.08
20160520|694308206|PCGPRA|45|PACIFIC GAS & ELEC CO 6 PR|30.41
20160520|694308305|PCGPRB|57|PACIFIC GAS&ELEC 5.50% PFD|27.90
20160520|694308404|PCGPRC|1112|PACIFIC G&E 5% 1ST PFD|26.14
20160520|694308503|PCGPRD|93|PACIFIC G&E 5% RED 1ST PFD|25.30
20160520|694308602|PCGPRE|236|PACIFIC G&E 5% RED PFD A|25.99
20160520|694308800|PCGPRH|1275|PACIFIC G&E 4.50% 1ST PFD|24.75
20160520|69444E108|PISEF|80|PACIFIC INSIGHT ELECTRNC CRP(F|9.50
20160520|694873100|PSUNQ|89577|PACIFIC SUNWEAR OF CAL. INC|0.02
20160520|694916206|PAWEF|1017|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160520|694944109|PFSD|199012|PACIFIC SANDS INC|.
20160520|695127100|PCRX|2553|PACIRA PHARMACEUTICALS INC|42.97
20160520|695156109|PKG|4168|PACKAGING CORP OF AMERICA|64.13
20160520|695263103|PACW|5073|PACWEST BANCORP COMMON STK|39.61
20160520|69562K100|PTIE|3366|PAIN THERAPEUTICS INC|2.24
20160520|69606A100|PALAY|110|Paladin Energy Ltd Unsponsored|1.58
20160520|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|27.50
20160520|697435105|PANW|3122|PALO ALTO NETWORKS, INC|139.21
20160520|697900108|PAAS|9|PAN AMERICAN SILVER CORP|14.70
20160520|69806Y106|POEFF|2451|PAN ORIENT ENERGY CORP (CDA)|1.02
20160520|698341104|PNDZY|41253|PANDORA A/S AMERICAN DEPOSITOR|36.48
20160520|698354107|P|24771|PANDORA MEDIA INC COM STK (DE)|10.56
20160520|69840W108|PNRA|1281|PANERA BREAD COMPANY CL-A|207.18
20160520|69841J106|DBGF|146000|PANEX RESOURCES INC. COMMON ST|.
20160520|698477106|PHX|304|PANHANDLE OIL AND GAS INC|16.13
20160520|698813102|PZZA|1105|PAPA JOHNS INTL INC|60.13
20160520|698884103|PAR|23|PAR TECHNOLOGY CORP|4.49
20160520|69889U104|PABL|227426|PARABEL INC COM STK (DE)|0.06
20160520|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.70
20160520|69924R108|PGRE|7546|PARAMOUNT GROUP INC COM STK (D|15.83
20160520|699462107|PRXL|2563|PAREXEL INTERNATIONAL CORP|58.48
20160520|700416209|PKE|966|PARK ELECTROCHEMICAL CORP|14.99
20160520|700658107|PRK|3109|PARK NATIONAL CORP|89.29
20160520|70086Y105|PSTB|3377|PARK STERLING CORP COM SHS (CA|7.25
20160520|700885106|PKBK|78|PARKE BANCORP, INC.|12.91
20160520|701081101|PKD|10240|PARKER DRILLING CO|2.22
20160520|701094104|PH|604|PARKER-HANNIFIN CORP|109.00
20160520|701354300|PRKR|1721|PARKERVISION INC COM STK NEW (|2.66
20160520|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20160520|701491102|PKCOY|65|PARK24 CO LTD SPONSORED ADR (J|28.29
20160520|701877102|PE|21935|PARSLEY ENERGY INC CLASS A COM|25.07
20160520|702149105|PRTY|73|PARTY CITY HOLDCO INC COM STK |12.30
20160520|70319R109|PBHC|51|PATHFINDER BANCORP INC COM STK|11.70
20160520|703343103|PATK|245|PATRICK INDUSTRIES INC|48.68
20160520|70336F203|PNBK|149|PATRIOT NATL BANCORP INC COM S|13.36
20160520|70338P100|PEGI|12548|PATTERN ENERGY GROUP INC CL A |20.61
20160520|70338W105|PATI|16|PATRIOT TRANSN HLDG INC COM ST|20.60
20160520|703395103|PDCO|5318|PATTERSON COMPANIES INC|45.03
20160520|70343P103|PTTN|222494|PATTEN ENERGY SOLUTIONS GROUP |.
20160520|703481101|PTEN|12066|PATTERSON-UTI ENERGY INC|17.17
20160520|70387R205|PAVMU|410|PAVMED INC UIT 1 COM & 1 WT EX|9.60
20160520|70432V102|PAYC|3128|PAYCOM SOFTWARE INC COM STK (D|40.11
20160520|704326107|PAYX|12755|PAYCHEX INC|51.71
20160520|70438T101|PAYM|5359|PAYMEON INC COM STK (NV)|0.75
20160520|70438V106|PCTY|1910|PAYLOCITY HOLDING CORP COM STK|34.82
20160520|70450Y103|PYPL|32|PAYPAL HLDGS INC COM|37.65
20160520|70454T100|PBBI|22|PB BANCORP INC COM STK (MD)|8.63
20160520|704549203|BTUUQ|1307648|PEABODY ENERGY CORP COM STK NE|1.04
20160520|704699107|PGC|16|PEAPACK GLADSTONE FINL CORP|18.06
20160520|70509V100|PEB|3576|PEBBLEBROOK HOTEL TR (MD)|23.77
20160520|70509V407|PEBPRC|623|PEBBLEBROOK HOTEL TR PFD SER C|26.20
20160520|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160520|705573103|PEGA|68|PEGASYSTEMS INC|25.00
20160520|706582202|PENC|187|PEN INC|2.62
20160520|70686R104|PCO|4168|PENDRELL CORPORATION(WA)|0.52
20160520|70706P104|PGH|19600|PENGROWTH ENERGY CORP COM SHS |1.82
20160520|707569109|PENN|4775|PENN NATL GAMING INC|14.55
20160520|707882106|PVAHQ|4125|PENN VIRGINIA CORP|0.02
20160520|707887105|PWE|284|PENN WEST PETE LTD NEW COM SHS|0.68
20160520|70806A106|PFLT|25|PENNANTPARK FLOATING RATE CAP |11.74
20160520|708062104|PNNT|2245|PENNANT INVESTMENT CORP COM|6.17
20160520|708160106|JCP|17499|PENNEY J.C. CO INC (HOLDING CO|7.60
20160520|709102107|PEI|14476|PENN REAL ESTATE INVST TST SBI|20.91
20160520|70931T103|PMT|3551|PENNYMAC MTG INVT TR COM|14.98
20160520|70959W103|PAG|2466|PENSKE AUTOMOTIVE GROUP, INC. |36.23
20160520|709789101|PEBO|475|PEOPLES BANCORP INC|20.87
20160520|710577107|PEBK|488|PEOPLES BANCORP OF N.C. INC|19.15
20160520|711040105|PFIS|41|PEOPLES FINL SVCS CORP|35.56
20160520|712685106|PPAL|34|PEOPLES TRUST CO ST ALBANS|33.00
20160520|712704105|PBCT|12083|PEOPLE'S UNITED FINANCIAL INC |15.27
20160520|713448108|PEP|1277|PEPSICO INC;CAP USD0.016666|101.33
20160520|713661304|PPHM|173|PEREGRINE PHARMACEUTICALS INC |0.38
20160520|71375U101|PRFT|1523|PERFICIENT INC|20.25
20160520|71377A103|PFGC|375|PERFORMANCE FOOD GROUP CO COM |24.25
20160520|71377G100|PSG|12752|PERFORMANCE SPORTS GROUP LTD. |3.19
20160520|714046109|PKI|5196|PERKINELMER INC|53.97
20160520|71426V108|PTX|91339|PERNIX THERAPEUTICS HOLDINGS I|0.42
20160520|714264207|PDRDY|6987|PERNOD RICARD SA SPON ADR|21.03
20160520|715302204|PGLC|63962|PERSHING GOLD CORP|4.33
20160520|715318101|PSMMY|435|Persimmon Plc Unsponsored ADR |59.13
20160520|715684106|TLK|955|PERUSAHAAN PERSEROAN TELE 1 AD|54.04
20160520|715796108|PSJEY|90|PETSEC ENERGY LTD SPON ADR|0.56
20160520|71646E100|PTR|21|PETROCHINA CO LTD ADS(RP100 H |66.87
20160520|71646J109|PZE|3000|PETROBRAS ARGENTINA S.A. ADS(R|6.22
20160520|71647K303|PTRC|7041|PETRO RIV OIL CORP COM SHS NEW|2.85
20160520|716748108|PQXXXX|100|PETROQUEST ENERGY INC (DE)|0.73
20160520|716748306|PQ|3669|PETROQUEST ENERGY INC COM NEW |2.33
20160520|717081103|PFE|238918|PFIZER INC;COM USD0.05|33.38
20160520|71714F104|PMC|361|PHARMERCIA CORPORATION COM|25.70
20160520|71715X104|PMCB|671785|PHARMACYTE BIOTECH INC COM|0.07
20160520|718172109|PM|63370|PHILIP MORRIS INTL;COM STK NPV|98.36
20160520|718546104|PSX|498|PHILLIPS 66 COMMON STOCK|77.65
20160520|71902E604|PNX|279|PHOENIX COMPANIES INC. NEW|36.82
20160520|71910C103|FENG|4993|PHOENIX NEW MEDIA LTD SPONSORE|3.96
20160520|71943U104|DOC|8390|PHYSICIANS RLTY TR COM|18.61
20160520|720190206|PDM|6335|PIEDMONT OFFICE REALTY TRUST, |19.56
20160520|720279108|PIR|56|PIER 1 IMPORTS INC (DEL)|5.42
20160520|72147K108|PPC|5695|PILGRIMS PRIDE CORP NEW COM ST|25.08
20160520|72154R103|PLGTF|23077|PILOT GOLD INC ORD SHS (CDA)|0.56
20160520|72200T103|PNF|1326|PIMCO NY MUNI INC FD|13.31
20160520|72200Y102|PNI|482|PIMCO NY MUNI INCOME FD II|13.54
20160520|72201B101|PTY|11037|PIMCO CORPORATE & INCOME|13.70
20160520|72201R106|TUZ|115|PIMCO ETF 1-3 YR US TREASURY I|50.93
20160520|72201R205|STPZ|808|PIMCO ETF TR 1-5 YR US TIPS IN|52.19
20160520|72201R403|TIPZ|167|PIMCO ETF TR BROAD US TIPS IND|57.85
20160520|72201R718|LDUR|5100|PIMCO LOW DURATION ACTIVE EXCH|100.37
20160520|72201R775|BOND|26|PIMCO TOTAL RETURN ACTIVE EXCH|105.70
20160520|72201R817|CORP|5194|PIMCO INVESTMENT GRADE CORP BD|103.43
20160520|72201R866|MUNI|16505|PIMCO ETF TR INTER MUN BD ACTI|54.56
20160520|72201R874|SMMU|700|PIMCO ETF TR SHT TERM MUN BD A|50.50
20160520|72201R882|ZROZ|22|PIMCO ETF TR 25+ YR ZERO CPN U|123.17
20160520|722011103|PGP|360|PIMCO GLOBAL STOCKSPLUS & INCO|18.67
20160520|722014107|PHK|14|PIMCO HIGH INCOME FUND SBI|9.17
20160520|72202B100|PKO|21|PIMCO INCOME OPPORTUNITY FUND |21.72
20160520|72202D106|PCI|4526|PIMCO DYNAMIC CREDIT INC FND C|17.96
20160520|722524105|PIFYF|100|PINE CLIFF ENERGY LIMITED|0.57
20160520|723330106|PNPFF|1668|PINETREE CAPITAL LTD|0.02
20160520|72341E304|PNGAY|221|PING AN INSURANCE (GROUP) CO O|8.56
20160520|72346Q104|PNFP|171|PINNACLE FINANCIAL PTNRS INC|48.01
20160520|72348Y105|PNK|12|PINNACLE ENTERTAINMENT, INC. C|10.24
20160520|723484101|PNW|846|PINNACLE WEST CAP CORP|71.41
20160520|723646204|PNCOY|1830|Pioneer Corp Unsponsored ADR (|2.19
20160520|723664108|PES|2981|PIONEER ENERGY SVCS CORP COM|2.76
20160520|72369H106|PHT|5|PIONEER HIGH INCOM TRUST|9.73
20160520|72369J102|PHD|139|PIONEER FLOATING RATE TRUST|11.00
20160520|723787107|PXD|6540|PIONEER NAT RES CO|162.84
20160520|724078100|PJC|95|PIPER JAFFRAY COMPANIES|40.27
20160520|724479100|PBI|154|PITNEY-BOWES INC|17.73
20160520|72703H101|PLNT|106|PLANET FITNESS, INC CLASS A CO|16.81
20160520|727493108|PLT|1487|PLANTRONICS INC|41.75
20160520|72765Q601|PLG|116861|PLATINUM GROUP METALS LTD COM |2.87
20160520|72766Q105|PAH|7410|PLATFORM SPECIALTY PRODUCTS CO|9.06
20160520|729132100|PLXS|1438|PLEXUS CORP|41.76
20160520|72919P202|PLUG|2495|PLUG POWER INC COM STK (DE)|1.71
20160520|72940R102|PSTI|170|PLURISTEM THERAPEUTICS, INC. C|1.41
20160520|730206109|PBSK|84|POAGE BANKSHARES INC COM|16.55
20160520|731068102|PII|2746|POLARIS INDUSTRIES INC.|82.90
20160520|73179P106|POL|2955|POLYONE CORPORATION|35.76
20160520|73278L105|POOL|1882|POOL CORPORATION COM STK|87.72
20160520|732857107|POPE|335|POPE RES DEL LTD PARTSH DEP RC|62.60
20160520|733174403|BPOPP|683|POPULAR,INC NON %NON-CUMULATIV|22.60
20160520|733174700|BPOP|247|POPULAR INC COM NEW (PR)|30.09
20160520|73328P106|POAHY|2805|PORSCHE AUTOMOBILE HOLDING SE |5.30
20160520|736233107|PBIB|1800|PORTER BANCORP, INC. COM|1.91
20160520|736508847|POR|3880|PORTLAND GENERAL ELECTRIC CO N|40.34
20160520|737010108|PTLA|5485|PORTOLA PHARMACEUTICALS INC CO|25.72
20160520|73740J308|PSID|68226|POSITIVEID CORPORATION COM STK|.
20160520|737446104|POST|3362|POST HLDGS INC COM STK (MO)|73.31
20160520|737464107|PPS|277|POST PROPERTIES INC|59.44
20160520|73753A103|PNLYY|203|POSTNL N.V. SPON ADR (NLD)|3.99
20160520|73755L107|POT|229|POTASH CORP SASKATCHEWAN|16.60
20160520|737630103|PCH|2040|POTLATCH CORPORATION (NEW)|33.66
20160520|739128106|POWL|23|POWELL INDUSTRIES INC|32.61
20160520|739276103|POWI|1260|POWER INTAGRATIONS INC|46.23
20160520|739306108|PWRV|12982|Power of the Dream Ventures, I|0.02
20160520|73933G202|PSIX|119|POWER SOLUTIONS INTERNATIONAL,|13.18
20160520|73933L102|PWDY|116067|POWERDYNE INTERNATIONAL, INC. |.
20160520|73935A104|QQQ|59054|POWERSHARES QQQ TR UNIT SER-1 |105.31
20160520|73935B870|LALT|805|POWERSHARES ALTERNATIVE MULTI |22.39
20160520|73935S105|DBC|8584|POWERSHARES DB COMMODITY INDEX|14.60
20160520|73935X146|PNQI|3378|POWERSHARES NASDAQ INTERNET PO|74.66
20160520|73935X229|PGF|258|FINL PFD PORTFOLIO PWRSHS EXCH|18.86
20160520|73935X302|PEY|204318|POWERSHARE HIGH YIELD EQTY DIV|14.53
20160520|73935X351|PTH|3066|POWERSHARES DWA HEALTHCARE|43.64
20160520|73935X443|EQWM|123|POWERSHARES RUSSELL MIDCAP EQU|37.64
20160520|73935X575|PHO|763|POWERSHARES WATER RESOURCES PO|22.57
20160520|73935X583|PRF|885|POWERSHARES EXCHANGE TRADED FD|88.08
20160520|73935X609|PWB|10887|POWERSHARES DYNAMIC LRG CAP GR|30.69
20160520|73935X617|PMR|817|POWERSHARES DYNAMIC RETAIL POR|34.12
20160520|73935X666|PKB|639|POWERSHARES DYNAMIC BUILDING &|24.97
20160520|73935X682|SPHQ|30849|POWERSHARES S&P 500 QUALITY PO|24.30
20160520|73935X690|PPA|39346|POWERSHARES AEROSPACE & DEFENS|36.38
20160520|73935X708|PWV|21815|POWERSHARES DYNAMIC LRG CAP VA|29.58
20160520|73935X732|PFM|65|POWERSHARES DIVIDEND ACHIEVERS|21.68
20160520|73935X872|PXSG|273|POWERSHARES RUSSELL 2000 PURE |22.34
20160520|73936B101|DBE|2872|POWERSHARES DB MULTI-SECTOR CO|12.15
20160520|73936B408|DBA|9011|POWERSHARES DB MULTI-SECTOR CO|21.05
20160520|73936B507|DBO|77949|POWERSHARES DB MULTI-SECTOR CO|8.95
20160520|73936Q108|PIZ|1473|POWERSHARES DWA DEV MKTS MOMEN|22.91
20160520|73936Q207|PIE|35781|POWERSHARES DWA EMERGING MKTS |14.79
20160520|73936Q694|SPVU|1|POWERSHARES ETF TR II S&P 500 |24.69
20160520|73936Q710|PGHY|29584|POWERSHARES GLOBAL SHORT TERM |23.57
20160520|73936Q769|BKLN|107|POWERSHARES SENIOR LOAN PORTFO|22.97
20160520|73936Q835|PICB|648|POWERSHARES INTERNATIONAL CORP|26.22
20160520|73936Q876|PSAU|3899|POWERSHARES GLOBAL GOLD AND PR|20.34
20160520|73936T441|PWZ|17878|POWERSHARES CALIFORNIA AMT-FRE|26.36
20160520|73936T458|PZT|760|POWERSHARES NEW YORK AMT-FREE |24.97
20160520|73936T474|PZA|66946|POWERSHARES NATIONAL AMT-FREE |26.04
20160520|73936T557|PHB|21806|POWERSHARES FUNDAMENTAL HIGH Y|18.05
20160520|73936T565|PGX|359614|POWERSHARES AGGREGATE PFD PORT|14.99
20160520|73936T763|PXH|210629|POWERSHARES FTSE RAFI EMERGING|14.74
20160520|73936T771|PDN|452|POWERSHARES FTSE RAFI DEVEL MA|26.27
20160520|73936T789|PXF|96653|POWERSHARES FTSE RAFI DEV MKTS|35.26
20160520|73936T805|IDHQ|2749|POWERSHARES S&P INTERNATIONAL |19.85
20160520|73937B407|BAB|103450|PWRSHS EXCHANGE TRADED FD TR I|30.42
20160520|73937B480|IDLB|1448|POWERESHARES FTSE INTL LOW BET|24.59
20160520|73937B498|DWTR|360|POWERSHARES ETF TR II DWA TACT|23.22
20160520|73937B522|FXJP|23|POWERSHARES ETF TR II JAPAN CU|24.36
20160520|73937B571|EQAL|10555|POWERSHARES RUSSELL 1000 EQUAL|24.39
20160520|73937B589|LDRI|1138|POWERSHARES LADDERRITE 0-5 YEA|25.16
20160520|73937B605|PSCC|6206|POWERSHARES S&P SMALLCAP CONSU|61.20
20160520|73937B613|CNTR|100|POWERSHARES CONTRARIAN OPPORTU|23.83
20160520|73937B621|IPKW|39|POWERSHARES INTERNATIONAL BUYB|26.79
20160520|73937B639|XSLV|95092|POWERSHARES S&P 600 LOW VOLATI|34.91
20160520|73937B647|XMLV|79100|POWERSHARES S&P 400 LOW VOLATI|36.53
20160520|73937B654|SPHD|185458|POWERSHARES ETF TR II S&P 500 |35.84
20160520|73937B688|IDLV|15437|POWERSHARES S&P INTL DEVELOPED|29.72
20160520|73937B704|PSCE|1741|POWERSHARES S&P SMALLCAP ENERG|15.22
20160520|73937B761|PFIG|392|POWERSHARES FUNDAMENTAL INVT G|25.70
20160520|73937B779|SPLV|3817|POWERSHARES S&P 500 LOW VOLATI|39.97
20160520|73937B803|PSCF|34|POWERSHARES S&P SMALLCAP FINAN|41.00
20160520|73937B829|SPHB|7968|POWERSHARES S&P 500 HIGH BETA |29.13
20160520|73937B837|PSCU|98|POWERSHARES S&P SMALLCAP UTILI|44.00
20160520|73937B852|PSCM|498|POWERSHARES S&P SMALLCAP MATER|33.04
20160520|73937B886|PSCH|100|POWERSHARES S&P SMALLCAP HEALT|66.96
20160520|73937V106|PDBC|3359|POWERSHARES DB OPT YLD DIVERS |16.94
20160520|739371102|PXLG|4|POWERSHARES RUSSELL TOP 200 PU|32.58
20160520|73941X684|PYT|644|PPLUS TR GSC-2 TR CTF FLTG RAT|19.84
20160520|74005P104|PX|10483|PRAXAIR INC|110.06
20160520|74006F105|PXYN|4249|PRAXSYN CORPORATION COMMON STO|.
20160520|74022D308|PDS|23252|PRECISION DRILLING CORPORATION|4.56
20160520|740367404|PFBC|454|PREFERRED BK LOS ANGELES CALIF|31.36
20160520|74039H102|PRED|6380|PREDICTIVE TECHNOLOGY GROUP IN|1.66
20160520|74039L103|APTS|383|PREFERRED APT CMNTYS INC|13.09
20160520|740434659|PJS|268|PREFERREDPLUS TRUST SER FAR 1 |26.08
20160520|740444104|PLPC|41|PREFORMED LINE PRODS CO|40.55
20160520|74048K104|BIEI|48|PREMIER BIOMEDICAL INC COMMON |0.02
20160520|74051J200|PRRFY|2196|PREMIER FOODS PLC UNSPONSORED |2.70
20160520|74051N102|PINC|2388|PREMIER INC CLASS A|30.58
20160520|74112D101|PBH|2859|PRESTIGE BRANDS HOLDINGS, INC.|54.02
20160520|74112E109|PBIO|7821|PRESSURE BIOSCIENCES INC|0.45
20160520|74144T108|TROW|5578|T-ROWE PRICE GROUP INC|73.74
20160520|741511109|PSMT|925|PRICESMART INC|85.78
20160520|74158E104|PNRG|326|PRIMEENERGY CORP|52.80
20160520|74164F103|PRIM|1876|PRIMORIS SVCS CORP COM STK (DE|20.70
20160520|74164M108|PRI|5183|PRIMERICA, INC COM|52.36
20160520|74164W106|PPP|61429|PRIMERO MINING CORP ORD SHS (C|1.84
20160520|74165N105|PRMW|89|PRIMO WATER CORPORATION COM ST|11.44
20160520|74251V102|PFG|8603|PRINCIPAL FINANCIAL GROUP|42.36
20160520|74255X104|PGZ|499|PRINCIPAL REAL ESTATE INCOME F|16.56
20160520|74255Y102|YLD|3047|PRINCIPAL EDGE ACTIVE INCOME E|38.15
20160520|74255Y201|PSET|721|PRINCIPAL EXCHANGE-TRADED FDS |25.05
20160520|74255Y300|PY|2047|PRINCIPAL ETF PRIN SHAREHOLDER|24.63
20160520|742718109|PG|740248|PROCTER & GAMBLE;COM NPV|80.19
20160520|74273V106|PROBF|4000|PROBE METALS INC COM|0.63
20160520|742962103|PVTB|3533|PRIVATE BANCORP INC.|40.90
20160520|74312Y103|IPDN|62|PROFESSIONAL DIVERSITY NETWORK|0.48
20160520|743187106|PGNX|13256|PROGENICS PHARMACEUTICALS INC |4.71
20160520|743312100|PRGS|4023|PROGRESS SOFTWARE CORP (DE)|25.18
20160520|743315103|PGR|568|PROGRESSIVE CORP|32.56
20160520|74332G108|RXMD|16767|PROGRESSIVE CARE INC COM STK (|0.04
20160520|74339G101|BIN|17|PROGRESSIVE WASTE SOLUTIONS LT|33.26
20160520|74340W103|PLD|6191|PROLOGIS, INC COM|46.52
20160520|743424103|PFPT|2217|PROOFPOINT INC COM STK (DE)|53.98
20160520|74345U102|PROP|2157|PROPELL TECHNOLOGIES GROUP INC|0.06
20160520|74345W108|PRPH|205|PROPHASE LABS INC COM STK (DE)|1.30
20160520|74346L101|DNAI|59|PRONAI THERAPEUTICS INC COM ST|5.37
20160520|74346Y103|PRO|1672|PROS HOLDINGS, INC|10.99
20160520|74347B201|TBT|12614|PROSHARES ULTRASHORT 20+YEAR T|36.62
20160520|74347B300|SDS|26563|PROSHARES ULTRASHORT S&P 500 N|19.12
20160520|74347B466|GDJJ|2556|PROSHARES TR ULTRA JR MINERS N|79.75
20160520|74347B474|UBIO|5877|PROSHARES TR ULTRAPRO NASDAQ B|22.31
20160520|74347B482|GDXX|806|PROSHARES TR ULTRA GOLD MINERS|55.87
20160520|74347B490|UBR|116|PROSHARES TR ULTRA MSCI BRAZIL|37.88
20160520|74347B532|FUT|495|PROSHARES TR MANAGED FUTURES S|39.59
20160520|74347B540|EUDV|2823|PROSHARES TR MSCI EUROPE DIVID|38.22
20160520|74347B557|SPXT|980|PROSHARES TR S&P 500 EX TECHNO|41.80
20160520|74347B565|SPXV|50|PROSHARES TR S&P 500 EX HEALTH|42.78
20160520|74347B581|SPXE|1683|PROSHARES TR S&P 500 EX ENERGY|42.12
20160520|74347B599|HGJP|528|PROSHARES TR HEDGED FTSE JAPAN|30.81
20160520|74347B615|HGEU|240|PROSHARES TR HEDGED FTSE EUROP|35.25
20160520|74347B623|ZBIO|296|PROSHARES TR ULTRAPRO SHORT NA|33.96
20160520|74347B649|HBZ|30|PROSHARES TR ULTRASHORT HOMEBU|18.54
20160520|74347B656|HBU|76|PROSHARES TR ULTRA HOMEBUILDER|17.34
20160520|74347B664|SOP|205|PROSHARES TR ULTRASHORT OIL & |20.28
20160520|74347B680|REGL|7434|PROSHARES TR S&P MIDCAP 400 DI|43.47
20160520|74347B698|SMDV|1272|PROSHARES TR RUSSELL 2000 DIVI|43.03
20160520|74347B706|EMSH|161|PROSHARES SHORT TERM USD EMERG|77.80
20160520|74347B714|PSQ|82435|PROSHARES SHORT QQQ|54.38
20160520|74347B722|SDP|797|PROSHARES TR ULTRASHORT UTILS |36.92
20160520|74347B730|REW|715|PROSHARES ULTRASHORT TECHNOLOG|47.46
20160520|74347B748|SKF|507|PROSHARES ULTRASHORT FINANCIAL|45.47
20160520|74347B789|BIS|4048|PROSHARES TR ULTRASHORT NASDAQ|42.25
20160520|74347B797|SSG|365|PROSHARES ULTRASHORT SEMICONDU|42.00
20160520|74347B870|WYDE|25|PROSHARES CDS SHORT NORTH AMER|37.21
20160520|74347B888|TYTE|1|PROSHARES CDS NORTH AMERICA HY|39.09
20160520|74347R115|SZK|15|PROSHARES ULTRASHORT CONSUMER |20.15
20160520|74347R131|SJB|26666|PROSHARES TR SHORT HIGH YIELD |27.03
20160520|74347R180|UST|898|PROSHARES ULTRA 7-10 YR TREASU|60.61
20160520|74347R206|QLD|88482|PROSHARES ULTRA QQQ|68.34
20160520|74347R230|SEF|150|PROSHARES SHORT FINANCIALS|16.95
20160520|74347R248|CSM|6|PROSHARES LARGE CAP CORE PLUS |49.64
20160520|74347R370|EFZ|118648|PROSHARES SHORT MSCI EAFE|34.10
20160520|74347R396|EUM|11902|PROSHARES SHORT MSCI EMERGING |28.85
20160520|74347R404|MVV|998|PROSHARES ULTRA MIDCAP400|70.28
20160520|74347R701|DOG|17274|PROSHARES SHORT DOW30|22.10
20160520|74347R719|DIG|3737|PROSHARES ULTRA OIL & GAS|34.51
20160520|74347R800|MYY|13260|PROSHARES SHORT MIDCAP400|15.57
20160520|74347R842|UWM|6625|PROSHARES ULTRA RUSSELL 2000|72.96
20160520|74347W114|ZSL|245|PROSHARES ULTRASHORT SILVER|42.11
20160520|74347W270|YCL|232|PROSHARES TR 11 PROSHARES ULTR|64.50
20160520|74347W312|UVXY|20103|PROSHARES ULTRA VIX SHORT-TERM|14.50
20160520|74347W338|VIXM|206|PROSHARES TR II VIX MID-TERM F|55.12
20160520|74347W361|VIXY|23751|PROSHARES TR II VIX SHORT-TERM|10.37
20160520|74347W387|KOLD|3653|PROSHARES ULTRASHORT BLOOMBERG|177.46
20160520|74347W395|GLL|105|PROSHARES ULTRASHORT GOLD NEW |78.98
20160520|74347W627|SVXY|4088|PROSHARES SHORT VIX SHORT-TERM|53.96
20160520|74347W668|SCO|51729|PROSHARES ULTRASHORT BLOOMBERG|83.10
20160520|74347X112|SDOW|6423|PROSHARES TRUST|16.24
20160520|74347X179|SMK|202|PROSHARES ULTRASHORT MSCI MEXI|26.96
20160520|74347X229|JPX|200|PROSHARES TR ULTRASHORT MSCI P|23.65
20160520|74347X302|EET|754|PROSHARES TR ULTRA MSCI EMERGI|42.90
20160520|74347X310|RALS|93|PROSHARES TR RAFI LONG/SHORT F|38.95
20160520|74347X344|TBZ|502|PROSHARES TR ULTRASHORT 3-7 YR|26.74
20160520|74347X476|KRS|430|PROSHARES SHORT S&P REGIONAL B|24.42
20160520|74347X500|EFO|2470|PROSHARES TRUST ULTRA MSCI EAF|82.20
20160520|74347X526|UPV|615|PROSHARES ULTRA FTSE EUROPE|36.71
20160520|74347X534|UXJ|600|PROSHARES TR PROSHARES ULTRA M|28.78
20160520|74347X799|URTY|733|PROSHARES TRUST PROSHRS ULTRAP|63.98
20160520|74347X823|UDOW|42905|PROSHARES TRUST PROSHRS ULTRAP|64.37
20160520|74347X831|TQQQ|23693|PROSHARES ULTRAPRO QQQ|91.04
20160520|74347X849|TBF|17512|PROSHARES TRUST SHORT 20+ TREA|22.59
20160520|74347X864|UPRO|45172|PROSHARES TRUST PROSHARES ULTR|61.64
20160520|743476202|PBSFY|7047|ProsiebenSat.1 Media AG Muench|12.20
20160520|74348A210|RWM|73458|PROSHARES SHORT RUSSELL2000|62.74
20160520|74348A228|RXD|559|PROSHARES ULTRASHORT HEALTH CA|50.47
20160520|74348A236|SCC|18|PROSHARES ULTRASHORT CONSUMER |42.30
20160520|74348A285|GDJS|1912|PROSHARES TR ULTRASHORT JR GOL|3.86
20160520|74348A319|TWM|202475|PROSHARES ULTRASHORT RUSSELL 2|39.49
20160520|74348A335|SRTY|173379|PROSHARES TRUST PROSHRS ULTRAP|28.89
20160520|74348A343|MZZ|2341|PROSHARES ULTRASHORT MIDCAP400|36.76
20160520|74348A350|FXP|25356|PROSHARES TR ULTRASHORT FTSE C|48.61
20160520|74348A368|SIJ|1445|PROSHARES ULTRASHORT INDUSTRIA|35.73
20160520|74348A418|SQQQ|8232|PROSHARES ULTRAPRO SHORT QQQ N|20.30
20160520|74348A426|QID|53753|PROSHARES ULTRASHORT QQQ|31.82
20160520|74348A434|EPV|2688|PROSHARES ULTRASHORT FTSE EURO|58.98
20160520|74348A467|NOBL|23694|PROSHARES S&P 500 DIVIDEND ARI|52.09
20160520|74348A517|FINZ|162|PROSHARES ULTRAPRO SHORT FINAN|18.40
20160520|74348A525|DUG|88|PROSHARES ULTRASHORT OIL & GAS|53.37
20160520|74348A608|TBX|239|PROSHARES TR SHORT 7-10 YR TRE|28.23
20160520|74348A673|BZQ|1094|PROSHARES ULTRASHORT MSCI BRAZ|37.09
20160520|74348A707|UJB|84|PROSHARES TR ULTRA HIGH YIELD |53.82
20160520|74348T102|PSEC|5273|PROSPECT CAPITAL CORP COM STK |7.43
20160520|74348T300|PBB|751|PROSPECT CAP CORP NT|23.80
20160520|743606105|PB|2656|PROSPERITY BANCSHARES INC|50.60
20160520|743642209|PRTX|186|PROTALEX, INC.|3.49
20160520|74365B109|PRGB|95039|PROTEA BIOSCIENCES GROUP INC C|0.16
20160520|743674608|PLPRC|10|PROTECTIVE LIFE CORP 6.25% SUB|26.18
20160520|74371L109|PRTO|5|PROTEON THERAPEUTICS INC COMMO|6.97
20160520|743713109|PRLB|1791|PROTO LABS INC COM STK (MN)|60.06
20160520|743722100|PKTX|10695|PROTOKINETIX INC|0.07
20160520|74373B109|PTI|1|PROTEOSTASIS THERAPEUTICS INC |11.35
20160520|743815102|PRSC|289|PROVIDENCE SERVICE CORP|47.72
20160520|74386T105|PFS|2624|PROVIDENT FINANCIAL SERVICES I|19.52
20160520|743868101|PROV|3|PROVIDENT FINL HLDGS INC|18.11
20160520|744320102|PRU|19454|PRUDENTIAL FINANCIAL INC.|77.80
20160520|744320409|PFK|434|PRUDENTIAL FIN'L, INC.|25.98
20160520|744320607|PJH|1112|PRUDENTIAL FINL INC 5.75% JR S|26.56
20160520|744320706|PRH|176|PRUDENTIAL FINL INC 5.70% JR S|26.72
20160520|74433A109|GHY|50|PRUDENTIAL GLOBAL SHORT|14.64
20160520|74435K204|PUK|764|PRUDENTIAL PLC ADS (REP 2 ORD)|38.08
20160520|744375205|PMD|25|PSYCHEMEDICS CORPORATION (NEW)|13.13
20160520|74441Y107|PKREY|354|PRUKSA REAL ESTATE PLC UNSPONS|13.84
20160520|74442F107|ISD|950|PRUDENTIAL SHORT DURATION HIGH|15.35
20160520|744573106|PEG|4466|PUB SVC ENTERPRISE GROUP INC|44.79
20160520|74460D109|PSA|6032|PUBLIC STORAGE (MARYLAND)|249.80
20160520|74460W602|PSAPRU|2000|PUBLIC STORAGE|26.19
20160520|74460W750|PSAPRC|16054|PUBLIC STORAGE DEP SHS REPSTG |24.79
20160520|74460W776|PSAPRB|448|PUBLIC STORAGE DEP SHS REPSTG |25.99
20160520|74460W842|PSAPRY|1231|PUBLIC STORAGE DEP SHS REPSTG |28.17
20160520|74463M106|PUBGY|380|PUBLICIS SA ADS (1 ADS = 1C0M)|17.79
20160520|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.55
20160520|74586X203|TPNI|5000|PULSE NETWORK INC, THE COM STK|.
20160520|745861104|PLSB|6916|THE PULSE BEVERAGE CORPORATION|0.13
20160520|745867101|PHM|25417|PULTEGROUP,INC COMMON STOCK|17.79
20160520|74587V107|PBYI|21945|PUMA BIOTECHNOLOGY INC COMMON |30.57
20160520|74621T209|PURE|5344|PURE BIOSCIENCE INC COM STK NE|1.13
20160520|74624L203|PUBC|346|PUREBASE CORP|0.60
20160520|74624M102|PSTG|97|PURE STORAGE INC CL A COMT STK|14.21
20160520|74624W100|PSNX|25682|PURESNAX INTL INC COM|0.69
20160520|74726N107|QNBC|22|QNB CORP|30.50
20160520|74727A104|QCRH|190|QCR HOLDINGS INC|25.24
20160520|74727D207|QADB|22|OAD INC CL B|16.01
20160520|74727D306|QADA|5|QAD INC CLA A COM STK|19.10
20160520|747316107|KWR|650|QUAKER CHEMICAL CORPORATION|82.62
20160520|74732Y303|QKLS|1079|QKL STORES INC COM ST NEW|0.25
20160520|74733U102|QLTS|11430|Q LOTUS HLDGS INC COM STK (NV)|.
20160520|74733V100|QEP|8741|QEP RESOURCES,INC COM|17.27
20160520|74734M109|QIHU|6300|QIHOO 360 TECHNOLOGY CO LTD AD|70.85
20160520|74736A103|QTS|2092|QTS RLTY TR INC COM CL A (MD) |51.12
20160520|74736K101|QRVO|6615|QORVO INC COMMON STOCK|47.17
20160520|74736L109|QTWO|510|Q2 HLDGS INC COM STK (DE)|22.22
20160520|74736R106|QSEP|247|QS ENERGY INC COM|0.17
20160520|74737G109|QPWR|2500|Q2POWER TECHNOLOGIES INC COM|0.21
20160520|747525103|QCOM|4093|QUALCOMM INC|52.76
20160520|747619104|NX|455|QUANEX BUILDING PRODUCTS CORP |17.58
20160520|74762E102|PWR|6121|QUANTA SERVICES INC|22.57
20160520|74765E307|QTWWQ|380|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160520|74766A106|QTMM|53065|QUANTUM MATLS CORP COM STK (NV|0.13
20160520|747906204|QTM|73|QUANTUM CORP DSSG COM|0.39
20160520|74834L100|DGX|5607|QUEST DIAGNOSTICS INC.|76.16
20160520|748356102|STR|5|QUESTAR CORP|25.18
20160520|74836W104|QRHC|10491|QUEST RESOURCE HOLDING CORPORA|0.39
20160520|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160520|74838J101|QDEL|1480|QUIDEL CORP|15.57
20160520|74874Q100|QNST|9|QUINNSTREET, INC COM STK (CANA|3.08
20160520|74876Y101|Q|4545|QUINTILES TRANSNATIONAL HLDGS |64.92
20160520|74906P104|QUNR|27179|QUNAR CAYMAN ISLANDS LIMITED A|33.22
20160520|749063103|QUMU|1249|QUMU CORP COM|3.76
20160520|74909E106|QHC|293|QUORUM HEALTH CORP COM|11.74
20160520|749119103|QUOT|1757|QUOTIENT TECHNOLOGY INC COM ST|10.99
20160520|74913G303|CTW|1|QWEST CORP 7.50% NT DUE 2051|26.06
20160520|74913G402|CTX|3|QWEST CORP 7.00% NT DUE 04/01/|25.72
20160520|74913G501|CTU|965|QWEST CORP 7% NOTES DUE 2052|25.79
20160520|74913G600|CTY|3927|QUEST CORPORATION 6.125% NOTES|25.19
20160520|74913G709|CTZ|81|QWEST CORP 6.625% NTS DUE 2055|25.10
20160520|74913G808|CTAA|557|QWEST CORPORATION 7% NOTES DUE|25.85
20160520|749227302|RASPRB|400|RAIT FINANCIAL TRUST PREFERRED|20.61
20160520|749227609|RAS|2465|RAIT FINANCIAL TRUST COM|3.01
20160520|749227880|RFTA|1073|RAIT FINL TR SR NT 7.125% DUE |24.06
20160520|749360400|RCMT|79|RCM TECHNOLOGIES INC|5.41
20160520|74955L103|RGCO|88|RGC RESOURCES INC|23.30
20160520|749552105|RFIL|116|RF INDUSTRIES LTD|2.38
20160520|749607107|RLI|2229|RLI CORP|64.96
20160520|74965G102|RSTAY|7|RIB SOFTWARE AG UNSPONSORED AD|19.41
20160520|74965L101|RLJ|5571|RLJ LODGING TR COM|19.20
20160520|74966K102|RMGN|4045|RMG NETWORKS HLDG CORP COM STK|0.96
20160520|749660106|RES|3648|RPC INC|13.57
20160520|749685103|RPM|6374|RPM INTERNATIONAL INC. (DELAWA|48.74
20160520|74971A206|RSNAY|1856|RSA INSURANCE GROUP PLC SPONSO|7.01
20160520|74973Y103|RGLXY|25|RTL Group Sa Luxembourg Unspon|8.76
20160520|74978Q105|RSPP|3377|RSP PERMIAN INC COM|31.83
20160520|750086100|RAX|5764|RACKSPACE HOSTING, INC. COM|22.41
20160520|75025X100|RLGT|4154|RADIANT LOGISTICS, INC. COMMON|3.01
20160520|75040P405|ROIAK|500|RADIO ONE INC CL D NON VTG|2.24
20160520|750469207|RDUS|16935|RADIUS HEALTH INC COM STK|32.04
20160520|75087K103|RRIF|278|RAINFOREST RES INC COM|0.30
20160520|750917106|RMBS|2343|RAMBUS INC (DE)|11.23
20160520|751212101|RL|842|RALPH LAUREN CORPORATION|89.16
20160520|751452202|RPT|3659|RAMCO-GERSHENSON PROP TR MD|17.35
20160520|752344309|GOLD|163|RANDGOLD RESOURCES;ADS EACH RE|88.32
20160520|75279Q108|RANJY|66|Randstad Holdings NV Unsponsor|25.57
20160520|75281A109|RRC|2953|RANGE RESOURCES CORP|39.95
20160520|75281D202|RGFR|1715|RANGEFORD RESOURCES INC. COMMO|0.79
20160520|75381M102|REEMF|5300|RARE ELEMENT RES LTD|0.09
20160520|75382F106|RPTP|5679|RAPTOR PHARMACEUTICAL CORP COM|4.92
20160520|754212108|RAVN|5651|RAVEN INDUSTRIES INC|17.39
20160520|754730109|RJF|5730|RAYMOND JAMES FINANCIAL INC|51.57
20160520|754907103|RYN|5540|RAYONIER INC (REIT)|24.81
20160520|755111507|RTN|12934|RAYTHEON CO. (NEW)|129.23
20160520|75524B104|ROLL|1032|RBC BEARINGS INC|71.74
20160520|75524W108|RMAX|947|RE/MAX HLDGS INC CLASS A COM S|38.27
20160520|75601N203|RGSE|2178|REAL GOODS SOLAR INC CL A NEW |0.36
20160520|75601W104|RELY|63|REAL IND INC COM|6.86
20160520|75605A108|DIVY|5017|REALITY SHARES ISOLATED DIVIDE|23.28
20160520|75605A405|LEAD|100|REALITY SHS ETF TR|24.80
20160520|75605A504|DFND|9145|REALITY SHS ETF TR DIVCON DIVI|22.91
20160520|75605L708|RNWK|3460|REALNETWORKS INC COM STK (WA) |4.08
20160520|75605Y106|RLGY|6501|REALOGY HLDGS CORP COM STK (DE|30.43
20160520|75606N109|RP|2527|REALPAGE, INC COM|21.16
20160520|756109104|O|52580|REALTY INCOME CORP|59.05
20160520|756109807|OPRF|529|REALTY INCOME CORP MONTHLY INC|26.16
20160520|756158101|UTG|220|REEVES UTILITY INCOME FUND|29.20
20160520|75623U102|QYLD|11521|RECON CAP SER TR RECON CAP NAS|21.34
20160520|75623U201|DAX|790|RECON CAP SER TR RECON CAP DAX|23.45
20160520|756568101|RDEIY|647|RED ELECTRICA CORPORATION SA U|17.07
20160520|756577102|RHT|9286|RED HAT INC|72.44
20160520|75689M101|RRGB|11581|RED ROBIN GOURMET BURGERS INC |47.82
20160520|757468103|RDHL|19|REDHILL BIOPHARMA LTD|10.90
20160520|758075402|RWT|1878|REDWOOD TST INC|13.55
20160520|758766109|RGC|3433|REGAL ENTERTAINMENT GRP CLASS |20.68
20160520|758849103|REG|4392|REGENCY CENTERS CORP|75.37
20160520|75886F107|REGN|14323|REGENERON PHARMACEUTICALS INC |383.30
20160520|75886X108|RGRX|1573|REGENERX BIOPHARMACEUTICALS|0.45
20160520|758932107|RGS|2549|REGIS CORP-MN-|12.36
20160520|75901B107|RGNX|6934|REGENXBIO INC COM|11.92
20160520|75902K106|RM|52|REGIONAL MGMT CORP COM STK (DE|16.23
20160520|7591EP100|RF|56995|REGIONS FINANCIAL CORP (NEW)|9.47
20160520|7591EP308|RFPRA|302|REGIONS FINANCIAL CORP DEPOSIT|26.29
20160520|7591EP506|RFPRB|1252|REGIONS FINL CORP NEW DEP SHS |27.78
20160520|75936P105|REIS|56|REIS, INC|22.56
20160520|75941H106|RKIGF|100|REKO INTL GROUP INC (F)|1.90
20160520|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.55
20160520|759525108|RWC|100|RELM WIRELESS CORP (NV)|5.20
20160520|759531106|RLYP|34694|RELYPSA INC COM|14.14
20160520|75954W107|MARK|221|REMARK MEDIA, INC COM|4.51
20160520|75955B102|RENX|202|RELX NV SPONSORED ADR (NV)|16.82
20160520|75955J204|RLMD|1800|RELMADA THERAPEUTICS INC COM N|2.73
20160520|759673403|RNLSY|1506|RENAULT S.A. UNSPONSORED AMERI|17.72
20160520|75970E107|RNST|1964|RENASANT CORPORATAION|33.20
20160520|75972A301|REGI|10|RENEWABLE ENERGY GROUP INC|9.34
20160520|759757107|RNVA|50|RENNOVA HEALTH INC COM|0.56
20160520|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160520|759916109|RGEN|2055|REPLIGEN CORP|23.95
20160520|76009N100|RCII|773|RENT-A-CENTER INC|12.20
20160520|760112201|RTK|395|RENTECH INC COM NEW (CO)|2.31
20160520|76026T205|REPYY|547|REPSOL SA SPONSORED ADR|12.54
20160520|76027P103|REPCF|2000|REPLICEL LIFE SCIENCES INC|0.12
20160520|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|27.16
20160520|761131101|RVRLF|3542|RESERVOIR MINERALS INC ORD SHS|6.59
20160520|761152107|RMD|395|RESMED INC|56.84
20160520|76116A108|REN|8|RESOLUTE ENERGY CORPORATION CO|0.57
20160520|761167105|RSSV|1907|RESORT SAVERS, INC. COMMON STO|0.39
20160520|76117W109|RFP|6403|RESOLUTE FST PRODS INC|5.65
20160520|76118L102|RESN|391|RESONANT INC COM STK (DE)|4.07
20160520|76120W401|RSOPRA|588|RESOURCE CAPITAL CORP 8.5%|19.50
20160520|76120W708|RSO|1570|RESOURCE CAP CORP NEW|12.12
20160520|76128M108|RVXCF|255|RESVERLOGIX CORP|1.00
20160520|761283100|RH|1924|RESTORATION HARDWARE HOLDINGS |31.01
20160520|76129W105|RVP|212|RETRACTABLE TECHNOLOGIES INC. |2.44
20160520|761299106|RTRX|2061|RETROPHIN, INC. COMMON STOCK|16.23
20160520|76131V202|RPAI|10383|RETAIL PPTYS AMER INC CLASS A |15.68
20160520|76131V608|RPAIPRA|10|RETAIL PROPERTIES OF AMERICA, |26.48
20160520|761330109|RVNC|677|REVANCE THERAPEUTICS INC COM S|17.11
20160520|761525609|REV|896|REVLON INC CL A COMMON|30.75
20160520|761565100|REXX|2490238|REX ENERGY CORP COM STK (DE)|0.61
20160520|761624105|REX|67|REX AMERICAN RESOURCES CORPORA|53.48
20160520|761655604|REXMY|35|REXAM PLC SPON ADR NEW 2014 (G|45.43
20160520|76169B102|RXN|4520|REXNORD CORP NEW COM STK (DE) |19.69
20160520|76169C100|REXR|89|REXFORD INDL RLTY INC. COM|19.27
20160520|761713106|RAI|34299|REYNOLDS AMERICAN INC (HOLDING|49.71
20160520|762760106|RICE|4290|RICE ENERGY INC COM|18.78
20160520|762819100|RMP|509245|RICE MIDSTREAM PARTNERS LP UNI|17.81
20160520|76547T106|RIC|12369|RICHMONT MINES INC.|8.24
20160520|76657Y101|RTMVY|645|RIGHTMOVE PLC UNSPON ADR (UK) |58.66
20160520|76658B100|NAME|235|RIGHTSIDE GROUP LTD COM STK|8.88
20160520|766582100|RNET|255|RIGNET INC, COM STK|12.56
20160520|76680R206|RNG|358|RINGCENTRAL INC CL A (DE)|18.69
20160520|767204100|RIO|919|RIO TINTO PLC ADS (4 ORD SHS) |28.79
20160520|767744105|RBA|715|RITCHIE BROS.AUCTIONEERS INC|31.95
20160520|767754104|RAD|1145|RITE AID CORP|7.72
20160520|76973Q105|RRTS|31|ROADRUNNER TRANSPORTATION SYST|7.53
20160520|770323103|RHI|600|ROBERT HALF INTERNATIONAL INC |39.22
20160520|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.42
20160520|771007101|RRETY|74|ROBINSONS RETAIL HOLDINGS INC |16.95
20160520|772081204|RCPI|361187|ROCK CREEK PHARMACEUTICALS INC|0.02
20160520|773903109|ROK|5144|ROCKWELL AUTOMATION INC.|110.23
20160520|77434W202|RDIAF|43000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160520|774374102|RMTI|2325|ROCKWELL MEDICAL INC COM STK (|8.78
20160520|77471R108|RMHB|14992|ROCKY MTN HIGH BRANDS INC|0.06
20160520|775043102|RSTI|769|ROFIN-SINAR TECHNO;COM USD0.01|31.63
20160520|775109200|RCI|76|ROGERS COMMUNICATIONS INC CL-B|37.93
20160520|775133101|ROG|430|ROGERS CORPORATION|59.90
20160520|775431109|ROKA|6422|ROKA BIOSCIENCE INC COM|0.60
20160520|775711104|ROL|871|ROLLINS INC|27.45
20160520|776382509|RMLX|352|ROOMLINX INC COM (NV)|0.38
20160520|776696106|ROP|4020|ROPER TECHNOLOGIES INC COM STK|179.99
20160520|778296103|ROST|16050|ROSS STORES INC|55.52
20160520|779376102|ROVI|4206|ROVI CORPORATION COM STK (DE) |16.26
20160520|780087102|RY|44|ROYAL BANK OF CANADA|59.17
20160520|780097713|RBSPRT|83|ROYAL BANK OF SCOTLAND GRP PLS|25.50
20160520|780097747|RBSPRR|427|Royal Bank of Scotland Group P|25.20
20160520|780097804|RBSPRF|394|ROYAL BK OF SCOTLAND GP ADS F |25.84
20160520|78011D104|YGRO|121|ROYAL BK CDA ETN LINKED YORKVI|10.99
20160520|78013G402|RYPRS|1969|ROYAL BK CDA DEP SHS REOSTG 1/|25.45
20160520|780249108|RDSMY|22000|ROYAL DSM NV SPONSORED ADR (NE|14.71
20160520|780259107|RDSB|7384|ROYAL DUTCH SHELL PLC ADS ( EA|49.82
20160520|780259206|RDSA|4734|ROYAL DUTCH SHELL PLC SPON ADR|49.20
20160520|780287108|RGLD|4352|ROYAL GOLD INC|55.22
20160520|78033R107|ROYMY|499|ROYAL MAIL PLC UNSPONSORED ADR|14.50
20160520|780641205|KKPNY|4|ROYAL KPN NV ADS (EA REPTG 1 O|3.88
20160520|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|0.65
20160520|78112V102|RUBI|487|RUBICON PROJECT INC COM STK (D|13.99
20160520|781182100|RT|2732|RUBY TUESDAY INC (GA)|3.80
20160520|781220108|RKUS|6295|RUCKUS WIRELESS INC COM STK (D|12.38
20160520|781270103|RTEC|2136|RUDOLPH TECHNOLOGIES INC|13.53
20160520|78165J105|RUPRF|500|RUPERT RES LTD|0.41
20160520|781846308|RUSHB|144|RUSH ENTERPRIES INC CL B|19.61
20160520|782183404|RSHYY|2000|RUSHYDRO PJSC SPONSORED ADR (R|0.99
20160520|78348J204|RXSF|2396|RX SAFES INC COM NEW|0.80
20160520|783513203|RYAAY|5500|RYANAIR HOLDINGS PLC SPONSORED|79.36
20160520|783549108|R|1414|RYDER SYSTEM INC|66.69
20160520|78355W106|RSP|3746|GUGGENHEIM S&P 500 EQUAL WEIGH|78.00
20160520|78355W304|RPV|2766|GUGGENHEIM S&P 500 PURE VALUE |49.91
20160520|78355W403|RPG|20|GUGGENHEIM S&P 500 PURE GROWTH|78.71
20160520|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|25.73
20160520|78355W825|RTM|22183|GUGGENHEIM S&P 500 EQUAL WEIGH|83.08
20160520|78355W833|RGI|87972|GUGGENHEIM S&P EQUAL WEIGHT IN|86.98
20160520|78355W841|RYH|34555|GUGGENHEIM S&P 500 EQUAL WEIGH|146.35
20160520|78355W858|RYF|198854|GUGGENHEIM S&P 500 EQUAL WEIGH|42.61
20160520|78355W866|RYE|13064|GUGGENHEIM S&P 500 EQUAL WEIGH|53.00
20160520|78355W882|RCD|2668|GUGGENHEIM S&P 500 EQU WEIGHT |82.32
20160520|783754104|RYI|41|RYERSON HLDG CORP COM STK (DE)|12.06
20160520|78377T107|RHP|2856|RYMAN HOSPITALITY PROPERTIES, |48.92
20160520|783859101|STBA|1580|S & T BANCORP INC|24.78
20160520|78388J106|SBAC|5545|SBA COMMUNICATIONS CORP|97.44
20160520|78391Y108|RYHTY|109|RYMAN HEALTHCARE LTD|32.33
20160520|78392U105|RYKKY|77|RYOHIN KEIKAKU CO LTD (JPN) UN|45.48
20160520|78406T201|SCEPRF|91|SOUTHERN CALIFORNIA EDISON TRU|25.86
20160520|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |25.45
20160520|78408D105|SBFG|35|SB FINL GROUP INC COM STK (OH)|10.59
20160520|78409B207|SCEPRH|93|SCE TR III FXD/FLTG RATE TR PR|28.39
20160520|78409G206|SCEPRJ|238|SCE TR IV PREF SR J (DE)|27.85
20160520|78409V104|SPGI|10664|S&P GLOBAL INC. COM|106.85
20160520|784117103|SEIC|6036|SEI INVESTMENTS CO|49.16
20160520|784305104|SJW|30|SJW CORP|32.89
20160520|784375404|SKFRY|12316|SKF AB ADR|17.30
20160520|78440P108|SKM|45|SK TELECOM CO LTD ADS(RP1/9ORD|19.48
20160520|78440X101|SLG|3869|SL GREEN REALTY CORP|98.33
20160520|784413106|SLI|4510|S L INDUSTRIES INC (DELAWARE) |39.97
20160520|78442P106|SLM|18980|SLM CORPORATION VOTING COM|6.14
20160520|78442P502|SLMBP|122|SLM CORPORATION PFD SER B|47.69
20160520|78445W306|SMCAY|83088|SMC CORP JAPAN AMERICAN DEPOSI|12.20
20160520|78454L100|SM|3402|SM ENERGY COMPANY CAPITAL STOC|28.36
20160520|78461U101|SORL|1394|SORL AUTO PARTS INC|1.71
20160520|78462F103|SPY|5548|SPDR S&P 500 ETF TR|204.24
20160520|78463X178|HREX|500|SPDR INDEX SHS FDS MSCI INTL R|40.29
20160520|78463X194|LOWC|86|SPDR INDEX SHS FDS SPDR MSCI|69.82
20160520|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160520|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |22.60
20160520|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|49.19
20160520|78463X350|QDEU|39948|SPDR MSCI GERMANY QUALITY MIX |50.28
20160520|78463X376|QCAN|149|SPDR MSCI CANADA QUALITY MIX E|49.81
20160520|78463X384|QAUS|410|SPDR MSCI AUSTRALIA QUALITY MI|46.53
20160520|78463X434|QEFA|85|SPDR INDEX SHS FDS MSCI EAFE Q|54.32
20160520|78463X459|WDIV|25508|SPDR S&P GLOBAL DIVIDEND ETF|59.58
20160520|78463X475|ACIM|3424|SPDR MSCI ACWI IMI ETF|61.50
20160520|78463X509|GMM|1721|SPDR SER TR FDS SPDR S&P EMERG|51.82
20160520|78463X533|EDIV|212|SPDR S&P EMERGING DIVIDENDS ET|24.61
20160520|78463X541|GNR|41318|SPDR S&P GLOBAL NATURAL RESOUR|36.07
20160520|78463X707|GML|1226|SPDR SER TR SPDR S&P MID LATIN|39.67
20160520|78463X723|IPS|3010|SPDR S&P INTERNATIONAL CONSUME|42.51
20160520|78463X848|CWI|2674|SPDR SER TR SPDR MSCI ACWI EX |30.31
20160520|78463X863|RWX|335|SPDR DOW JONES INTERNATIONAL R|41.28
20160520|78463X889|GWL|33049|SPDR SER TR FDS SPDR S&P WORLD|25.25
20160520|784635104|SPXC|12|SPX CORPORATION|15.04
20160520|78464A110|XITK|384|SPDR SER TR FACTSET INNOVATIVE|51.63
20160520|78464A144|CBND|926|SPDR SER TR BARCLAYS ISSUER SC|31.91
20160520|78464A201|SLYG|2187|SPDR S&P 600 SMALL CAP GROWTH |169.24
20160520|78464A276|BABS|753|SPDR NUVEEN BARCLAYS|63.67
20160520|78464A284|HYMB|41297|SPDR SER TR NUVEEN S&P HIGH YL|58.43
20160520|78464A292|PSK|35669|SPDR SER TR WELLS FARGO PFD ST|45.60
20160520|78464A300|SLYV|34667|SPDR S&P 600 SMALL CAP VALUE E|95.26
20160520|78464A367|LWC|2650|SPDR SER TR BARCLAYS LONG TERM|40.31
20160520|78464A383|MBG|3046|SPDR BARCLAYS MORTGAGE BACKED |27.05
20160520|78464A391|EBND|10278|SPDR BARCLAYS|26.55
20160520|78464A417|JNK|6116|SPDR BARCLAYS HIGH YIELD BD ET|34.87
20160520|78464A441|CXA|11809|SPDR NUVEEN BARCLAYS CALIF MUN|24.92
20160520|78464A540|XTL|58|SPDR SER TR S & P TELECOM ETF |55.66
20160520|78464A573|XHS|22867|SPDR S&P HEALTH CARE SERVICES |55.56
20160520|78464A631|XAR|3317|SPDR S&P AEROSPACE & DEFENSE E|54.69
20160520|78464A649|BNDS|9870|SPDRS BARCLAYS AGGREGATE BD ET|58.43
20160520|78464A664|TLO|5406|SPDR BARCLAYS|74.98
20160520|78464A672|ITE|9939|SPDR BARCLAYS INTER TERM TREAS|60.79
20160520|78464A680|BIL|5986|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160520|78464A698|KRE|191696|SPDR S&P REGIONAL BANKING ETF |39.92
20160520|78464A714|XRT|93034|SPDR SERIES TR SPDR S&P RETAIL|40.68
20160520|78464A722|XPH|2545|SPDR SER TR SPDR S&P PHARMACEU|40.39
20160520|78464A730|XOP|122120|SPDR SER TR OIL & GAS EXPLORAT|34.18
20160520|78464A748|XES|173200|SPDR SER TR SPDR S&P OIL & GAS|17.20
20160520|78464A755|XME|72323|SPDR SER TR SPDR S&P METALS & |20.74
20160520|78464A763|SDY|529061|SPDR SERIES TR SPDR S&P DIVIDE|79.74
20160520|78464A771|KCE|41|SPDR S&P CAPITAL MARKETS ETF|38.69
20160520|78464A789|KIE|224|SPDR S&P INSURANCE ETF|71.08
20160520|78464A805|THRK|9696|SPDR RUSSELL 3000 ETF|151.42
20160520|78464A821|MDYG|8060|SPDR S&P 400 MID CAP GROWTH ET|118.57
20160520|78464A839|MDYV|710|SPDR S&P 400 MID CAP VALUE ETF|79.33
20160520|78464A854|ONEK|215|SPDR RUSSELL 1000 ETF|95.70
20160520|78464A862|XSD|7014|SPDR TR SER SPDR S&P SEMICONDU|41.63
20160520|78464A870|XBI|14658|SPDR SER TR SPDR S&P BIOTECH E|52.66
20160520|78464A888|XHB|54956|SPDR SERIES TR SPDR S&P HOMEBU|32.77
20160520|78467J100|SSNC|3818|SS&C TECH HLDGS INC COM STK (D|58.44
20160520|78467K107|SSEZY|216|SSE PLC SPONSORED ADR (UNITED |21.82
20160520|78467V103|RLY|22785|SSGA ACTIVE ETF TR|23.51
20160520|78467V202|INKM|545|SSGA ACTIVE ETF TR|30.25
20160520|78467V400|GAL|5522|SSGA ACTIVE ETF TR|32.74
20160520|78467V608|SRLN|1499|SSGA ACTIVE ETF TR|46.81
20160520|78467V806|SYE|768|SSGA ACTIVE ETF TR SPDR MFS SY|56.82
20160520|78467V848|TOTL|11275|SSGA ACTIVE ETF TR SPDR DOBLEL|49.28
20160520|78467V871|SYV|2|SSGA ACTIVE ETF TR SPDR MFS SY|51.23
20160520|78467X109|DIA|4266|SPDR DOW JONES INDL AVERAGE ET|174.68
20160520|78467Y107|MDY|2000|SPDR S&P MIDCAP 400 ETF TR UTS|260.56
20160520|78468R101|SST|2443|SPDR BARLAYS SHT TERM TREASURY|30.36
20160520|78468R200|FLRN|1045|SPDR SER TR BARCLAYS INVSTMT G|30.64
20160520|78468R408|SJNK|2|SPDR BARCLAYS SER TR SHORT TER|26.50
20160520|78468R507|EMCD|511|SPDR SER TR SPDR BOFA M.L. EME|28.17
20160520|78468R606|CJNK|13|SPDR SER TR BOFA M.L. CROSSOVE|25.28
20160520|78468R721|TFI|10223|SPDR NUVEEN BARCLAYS MUN BD ET|49.86
20160520|78468R739|SHM|76|SPDR NUVEEN BARCLAYS SHORT TER|48.93
20160520|78468R747|SHE|440|SPDR SER TR SSGA GENDER DIVERS|61.09
20160520|78468R770|ONEY|87|SPDR SER TR RUSSELL 1000 CORE |62.13
20160520|78468R788|SPYD|10827|SPDR SER TRS&P 500 HIGH DIVID |31.53
20160520|78468R796|SPYX|4686|SPDR S&P 500 FOSSIL FUEL FREE |48.89
20160520|78468R804|LGLV|1397|SPDR RUSSELL 1000 LOW VOLATILI|76.48
20160520|78468R846|IJNK|877|SPDR BARCLAYS INTERNATIONAL HI|22.66
20160520|78468R861|TIPX|78|SPDR BARCLAYS 1-10 YEAR TIPS E|19.61
20160520|78468R879|SIPE|960|SPDR SER TR BARCLAYS 0-5 YR TI|19.53
20160520|78468R887|SMLV|2448|SPDR RUSSELL 2000 LOW VOLATILI|75.00
20160520|78468T107|SPOM|71797|SPO GLOBAL INC. COMMON STOCK|.
20160520|78469C103|SP|448|SP PLUS|21.54
20160520|78469X107|FLOW|64|SPX FLOW INC COM SHS (DE)|27.19
20160520|78470H109|SPI|914|SPI ENERGY CO LTD SPONSORED AD|6.39
20160520|78470P200|STOT|225|SPDR DOUBLELINE SHORT DURATION|50.07
20160520|784771206|STLK|4391832|STL MARKETING GROUP INC COM ST|.
20160520|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|21.14
20160520|78486Q101|SIVB|2226|SVB FINANCIAL GROUP|100.62
20160520|78501P203|SWKH|147|SWK HLDS CORP COM NEW|10.25
20160520|785135104|SANW|2230|S&W SEED CO COM STK (NV)|4.28
20160520|785246109|SGSVF|23400|SABINA GOLD & SILVER CORP ORDI|1.26
20160520|785688102|SBR|7685|SABINE ROYALTY TR UT BI|34.50
20160520|78573L106|SBRA|3042|SABRA HEALTH CARE REIT INC|19.47
20160520|786449207|SFE|1878|SAFEGUARD SCIENTIFICS INC|13.14
20160520|786467704|SFIN|2750000|SAFETEK INTL INC COM STK (USA)|.
20160520|78648T100|SAFT|620|SAFETY INS GROUP INC|58.63
20160520|786584102|SAFRY|802|SAFRAN S A SPONSORED ADR (FRAN|16.41
20160520|78667J108|SAGE|124026|SAGE THERAPEUTICS INC COM|30.28
20160520|786692103|SGNT|293|SAGENT PHARMACEUTICALS INC COM|11.60
20160520|78709Y105|SAIA|60|SAIA INC COM STK|24.68
20160520|790148100|JOE|3670|ST.JOE COMPANY(THE)|16.76
20160520|790849103|STJ|198|ST. JUDE MEDICAL INC.|76.20
20160520|79466L302|CRM|23921|SALESFORCE.COM INC|81.09
20160520|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.23
20160520|795226109|SAL|404|SALISBURY BANCORP INC(NEW)|30.57
20160520|79546E104|SBH|6825|SALLY BEAUTY HLDGS INC|28.13
20160520|79588J102|SAXPY|131|Sampo OYJ Unsponsored ADR repr|21.86
20160520|79604U107|SMSEY|107|SAMSONITE INTERNATIONAL S.A UN|14.97
20160520|796043206|SSN|1622|SAMSON OIL & GAS LTD SPONSORED|0.67
20160520|79970Y105|SN|8233|SANCHEZ ENERGY CORP COM STK (D|7.78
20160520|79971C201|SPP|206|SANCHEZ PRODTN PARTNERS LP COM|10.65
20160520|800013104|SAFM|774|SANDERSON FARMS INC|87.59
20160520|80007P307|SDOCQ|176344|SANDRIDGE ENERGY, INC.|0.02
20160520|80007P604|SDRPQ|6149|SANDRIDGE ENERGY INC. PERP PFD|0.11
20160520|80007P877|SDRXQ|34|SANDRIDGE ENERGY INC 7% PERPET|0.15
20160520|80007R105|SCHYY|780|SANDS CHINA LTD UNSPONSORED AD|35.08
20160520|80007V106|SDR|981|SANDRIDGE MISSISSIPPIAN TR II |1.43
20160520|800110504|SSPXF|16551|SANDSPRING RES LTD (CANADA)|0.40
20160520|80013R206|SAND|1856|SANDSTORM GOLD LTD. ORDINARY S|4.14
20160520|800212201|SDVKY|780|SANDVIK AB ADR|9.78
20160520|800363103|SASR|1580|SANDY SPRING BANCORP INC|27.79
20160520|800422107|JBSS|420|SANFILIPPO (JOHN B) & SON INC |53.80
20160520|800677106|SGMO|1179|SANGAMO BIOSCIENCES INC|6.01
20160520|80104Q208|SLLDY|822|SANLAM LTD SPONSORED ADR (SOUT|7.79
20160520|80281R706|SANPRA|75|SANTANDER FIN PREF S.A. UNIPER|25.70
20160520|80281R888|SANPRB|616|SANTANDER FIN PREF SA UNIPERSO|23.20
20160520|80282K205|SOVPRC|42|SANTANDER HOLDINGS USA, DEP SH|25.94
20160520|80283M101|SC|177|SANTANDER CONSUMER USA HOLDING|11.70
20160520|803054204|SAP|188|SAP SE ADS (EA REPSTG 1 COM SH|76.80
20160520|803607100|SRPT|34668|SAREPTA THERAPEUTICS INC COM S|17.60
20160520|80412E202|HJV|1050|SATURNS J.C. PENNEY CO INC DEB|16.31
20160520|804136109|SENY|140301|SAUER ENERGY, INC|0.03
20160520|80585Y308|SBRCY|525233|SBERBANK|7.18
20160520|80589M102|SCG|5571|SCANA CORPORATION (NEW)|68.35
20160520|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160520|806037107|SCSC|1230|SCANSOURCE INC|37.78
20160520|806407102|HSIC|3329|SCHEIN (HENRY) INC|170.89
20160520|806857108|SLB|47265|SCHLUMBERGER LTD|74.20
20160520|80687P106|SBGSY|3822|SCHNEIDER ELECTRIC SE UNSPONSO|12.43
20160520|806882106|SCHN|529|SCHNITZER STEEL INDS INC CL-A |15.73
20160520|807066105|SCHL|5498|SCHOLASTIC CORP|36.39
20160520|807864103|SCOO|50|SCHOOL SPECIALTY INC NEW|100.00
20160520|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.38
20160520|808194104|SHLM|1300|SCHULMAN (A) INC|24.33
20160520|808513105|SCHW|1287|SCHWAB CHARLES CORP|28.96
20160520|808513204|SCHWPRB|74|SCHWAB CHARLES CORP DEP SHS RE|26.42
20160520|808524102|SCHB|67446|SCHWAB STRATEGIC TR US BROAD M|48.92
20160520|808524201|SCHX|38281|SCHWAB STRATEGIC TR US LARGE-C|48.52
20160520|808524300|SCHG|26938|SCHWAB STRATEGIC TR US LARGE-C|51.55
20160520|808524409|SCHV|75639|SCHWAB STRATEGIC TR US LARGE-C|43.31
20160520|808524508|SCHM|30051|SCHWAB STRATEGIC U.S. MID-CAP |40.51
20160520|808524607|SCHA|45286|SCHWAB STRATEGIC TR US SMALL-C|51.49
20160520|808524706|SCHE|35162|SCHWAB STRATEGIC TR US EMERGIN|19.58
20160520|808524730|FNDE|107387|SCHWAB FUNDAMENTAL EMERGING MK|19.55
20160520|808524748|FNDC|9209|SCHWAB FUNDAMENTAL INTL SMALL |27.08
20160520|808524755|FNDF|2|SCHWAB FUNDAMENTAL INTL LARGE |23.57
20160520|808524763|FNDA|7943|SCHWAB FUNDAMENTAL U S SMALL C|28.23
20160520|808524771|FNDX|39271|SCHWAB FUNDAMENTAL U S LARGE C|29.34
20160520|808524789|FNDB|44631|SCHWAB FUNDAMENTAL U S BROAD M|29.16
20160520|808524797|SCHD|131325|SCHWAB STRATEGIC TR US DIVIDEN|39.67
20160520|808524805|SCHF|114026|SCHWAB STRATEGIC TR INTL EQTY |26.99
20160520|808524847|SCHH|77719|SCHWAB STRATEGIC U.S. REIT ETF|39.98
20160520|808524854|SCHR|8757|SCHWAB INTERMEDIATE-TERM US TR|54.83
20160520|808524862|SCHO|110119|SCHWAB SHORT-TERM US TREASURY |50.67
20160520|808524870|SCHP|11713|SCHWAB STRATEGIC US TIPS ETF|55.27
20160520|808524888|SCHC|8867|SCHWAB STRATEGIC TR INTL SMALL|29.19
20160520|808541106|SWM|1419|SCHWEITZER-MAUDUIT INT'L INC|33.95
20160520|80862K104|SCLN|1559|SCICLONE PHARMACEUTICALS INC|12.48
20160520|808625107|SAIC|1853|SCIENCE APPLICATIONS INTL CORP|52.12
20160520|80874P109|SGMS|5|SCIENTIFIC GAMES CORPORATION|8.26
20160520|808831101|SCIO|21799|SCIO DIAMOND TECH CORP COM STK|0.24
20160520|80908T101|SQI|740|SCIQUEST, INC. COMMON STOCK|12.94
20160520|80917Q106|SCRYY|250|SCOR ADS (ORD 1/10 SH FRF 25 P|3.18
20160520|80917W202|SCRH|106443|SCORES HOLDING COMPANY INC (UT|.
20160520|810186106|SMG|1869|SCOTTS MIRACLE-GRO COMPANY|66.75
20160520|810202101|SLGD|1760|SCOTT'S LIQUID GOLD INC|1.34
20160520|811065101|SNI|5052|SCRIPPS NETWORKS INTERACTIVE I|61.96
20160520|811066109|SCRC|4721|SCRIPSAMERICA INC COM STK (DE)|0.03
20160520|811543107|SEB|2|SEABOARD CORP MASS|2798.00
20160520|811699107|SEAC|4466|SEACHANGE INTL INC|3.24
20160520|811904101|CKH|779|SEACOR HOLDINGS INC|54.79
20160520|811916105|SA|1741|SEABRIDGE GOLD INC|13.30
20160520|81211K100|SEE|83978|SEALED AIR CORP(NEW)|46.69
20160520|812224202|SRCH|12500|SEARCHLIGHT MINERALS CORP NEW |0.08
20160520|81234D109|SRSC|117|SEARS CANADA INC (F)|3.27
20160520|812350106|SHLD|53913|SEARS HOLDINGS|11.17
20160520|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.04
20160520|812578102|SGEN|6368|SEATTLE GENETICS INC|37.91
20160520|813113206|SOMLY|719|SECOM LTD ADR|19.54
20160520|81362J100|EYES|585|SECOND SIGHT MEDICAL PRODUCTS |3.45
20160520|81369Y100|XLB|2475|SELECT SECTOR SPDR FD-MATERIAL|45.95
20160520|81369Y209|XLV|1924387|SELECT SECTOR SPDR FUND-HEALTH|69.05
20160520|81369Y308|XLP|2549755|CONSUMER STAPLES SECTOR SPDR|52.43
20160520|81369Y407|XLY|23580|SELECT SECTOR SPDR-CONSUMER DI|77.18
20160520|81369Y506|XLE|6908|ENERGY SECTOR SPDR|65.79
20160520|81369Y605|XLF|158420|FINANCIAL SECTOR SPDR|23.07
20160520|81369Y704|XLI|263653|INDUSTRIAL SECTOR SPDR|54.75
20160520|81369Y803|XLK|12|TECHNOLOGY SECTOR SPDR|42.22
20160520|81369Y886|XLU|707451|UTILITIES SECTOR SPDR|48.18
20160520|81372N208|SCQBF|48768|SECURECOM MOBILE INC (CANADA) |0.04
20160520|81603X108|SEKEY|589|SEIKO EPSON CORP UNSPONSORED A|8.46
20160520|816078307|SKHSY|741|SEKISUI HOUSE LTD SPONS ADR|17.79
20160520|81616X103|SCSS|2485|SELECT COMFORT CORP|21.50
20160520|81618T100|SIR|2754|SELECT INCOME REIT COM SH BEN |23.76
20160520|81619Q105|SEM|6864|SELECT MEDICAL HOLDINGS CORPOR|12.40
20160520|81663A105|SEMG|2037|SEMGROUP CORPORATION CLASS A C|30.84
20160520|81663N206|SMI|2|SEMICONDUCTOR MANUFACTURING IN|4.06
20160520|81684M104|SMLR|400|SEMLER SCIENTIFIC INC COM STK |1.56
20160520|816851109|SRE|10451|SEMPRA ENERGY|102.98
20160520|81721M109|SNH|10619|SENIOR HOUSING PROPS TST SBI|18.26
20160520|81724Q107|SNMX|5302|SENOMYX INC|2.13
20160520|81732W104|SEOVF|4086|SERNOVA CORP|0.24
20160520|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|2.10
20160520|817337405|SQNM|485|SEQUENOM INC NEW|1.06
20160520|81734P107|SQBG|3657|SEQUENTIAL BRANDS GROUP, INC. |6.43
20160520|81750R102|MCRB|36|SERES THERAPEUTICS INC COM|27.53
20160520|81752R100|SRG|947|SERITAGE GROWTH PPTYS CL A COM|42.91
20160520|817565104|SCI|9302|SERVICE CORP INTL|26.56
20160520|81761B104|SVTE|2386|SERVICE TEAM INC COM (NV)|.
20160520|81762P102|NOW|7308|SERVICENOW INC COM|69.75
20160520|81763U100|SREV|4620|SERVICESOURCE INTL LLC INC COM|3.61
20160520|81768T108|SFBS|1051|SERVISFIRST BANCSHARES INC COM|49.01
20160520|818097107|SSE|2512|SEVENTY SEVEN ENERGY INC COM|0.10
20160520|81811M100|SVBI|112|SEVERN BANCORP INC ANNAPOLIS M|5.75
20160520|81943M101|SGHIY|42|SHANGHAI INDUST HLDG ADR REPTN|21.65
20160520|82028K200|SJR|8201|SHAW COMMS INC CL B NON-VT PRT|18.66
20160520|822634101|SHLX|5672|SHELL MIDSTREAM PARTNERS L P U|33.47
20160520|82312B106|SHEN|898|SHENANDOAH TELECOMM CO.|29.23
20160520|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.93
20160520|824348106|SHW|3363|SHERWIN-WILLIAMS CO|288.34
20160520|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.29
20160520|82455C101|SMNNY|491|SHIMANO INC ADR (JPY)|15.01
20160520|824551105|SHECY|258|Shin-Etsu Chemical Co Ltd Unsp|14.32
20160520|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.22
20160520|824631105|SKLKY|14343|SHINSEI BANK LTD TOKYO SPONS A|3.13
20160520|824667109|SGIOY|348|Shionogi & Co Ltd Unsponsored |109.20
20160520|82481R106|SHPG|47243|SHIRE PLC AMERICAN DEPOSITARY |180.66
20160520|824841407|SSDOY|91|SHISEIDO CO LTD SPON ADR|25.16
20160520|824889109|SCVL|42|SHOE CARNIVAL INC (IN)|23.39
20160520|82509L107|SHOP|1121|SHOPIFY INC CL A (CDA)|25.97
20160520|82510E209|SRGHY|1347|SHOPRITE HOLDINGS LTD ORD SPON|10.44
20160520|825107105|SHBI|100|SHORE BANCSHARES INC|11.65
20160520|825211105|SHOR|1971|SHORTEL, INC|6.12
20160520|825356108|SHSH|500000|SHOSHONE SILVER MNG CO.|0.01
20160520|82568P304|SFLY|1733|SHUTTERFLY, INC|45.39
20160520|825715105|SMUUY|4415|SIAM COMMERCIAL BANK PUBLIC CO|14.01
20160520|825724206|SBGL|1658|SIBANYE GOLD LTD SPONSORED ADR|12.25
20160520|826197501|SIEGY|3461|SIEMENS AKTIENGESELLSCHAFT ADS|103.94
20160520|826516106|SWIR|2597|SIERRA WIRELESS INC|18.86
20160520|82655M107|SIFY|400|SIFY TECHNOLOGIES LTD ADS|1.14
20160520|826565103|SIGM|2298|SIGMA DESIGNS INC|6.50
20160520|826640104|SGNL|350|SIGNAL GENETICS INC COM STK (D|0.59
20160520|826917106|SIGA|449|SIGA TECHNOLOGIES INC|0.70
20160520|826919102|SLAB|1809|SILICON LABORATORIES INC|45.74
20160520|827048109|SLGN|1994|SILGAN HOLDINGS INC|48.64
20160520|82706C108|SIMO|343|SILICON MOTION TECHNOLOGY CORP|40.63
20160520|82706L108|SGI|590|SILICON GRAPHICS|4.58
20160520|82735Q102|SBY|348|SILVER BAY RLTY TR CORP COM ST|14.11
20160520|827458100|SVBL|468373|SILVER BULL RESOURCES, INC|0.09
20160520|82811P101|SRAQ|4112|SILVER RUN ACQUISITION CORP CL|10.00
20160520|82811P119|SRAQW|87|SILVER RUN ACQUISITION CORPORA|1.15
20160520|82817Q103|SSNI|998|SILVER SPRING NETWORKS INC COM|12.76
20160520|828336107|SLW|7719|SILVER WHEATON CORP|19.08
20160520|828730200|SFNC|1319|SIMMONS FIRST NATL CRP CL-A|45.32
20160520|828806109|SPG|38459|SIMON PROPERTIES GROUP INC|193.85
20160520|828806885|SPGPRJ|97|SIMON PROPERTY GROUP, INC. 8 3|76.55
20160520|829073105|SSD|306|SIMPSON MANUFACTURING CO INC|37.44
20160520|829226109|SBGI|3083|SINCLAIR BROADCAST GP INC CL A|29.48
20160520|82929R304|SGAPY|40|Singapore Telecommunications L|27.60
20160520|82929W105|SPXCY|910|Singapore Exchange Ltd Unspons|80.62
20160520|82930C106|SINGY|88|Singapore Airlines Ltd Unspons|15.37
20160520|82932V102|SING|7511|SINGLEPOINT INC COM STK (NV)|.
20160520|829348200|SNPY|10738|SINO PAYMENTS, INC. NEW COMMON|0.07
20160520|829355205|SIAF|1811|SINO AGRO FOOD INC COM NEW|4.98
20160520|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.30
20160520|82937K101|SHTDY|1117|SINOPHARM GROUP CO. LTD UNSPON|22.29
20160520|82968B103|SIRI|71746|SIRIUS XM HOLDINGS INC,|3.91
20160520|82982L103|SITE|770|SITEONE LANDSCAPE SUPPLY INC (|28.52
20160520|82988R203|SITO|17121|SITO MOBILE LTD COM NEW|2.84
20160520|83001A102|SIX|3484|SIX FLAGS ENTMT CORP NEW COM S|58.01
20160520|83013P105|SZMK|4766|SIZMEK INC COM STK (DE)|2.36
20160520|830566105|SKX|73|SKECHERS USA INC|29.44
20160520|830830105|SKY|250|SKYLINE CORP|9.30
20160520|83084G109|MOBI|1|SKY -MOBI LIMITED ADS|1.81
20160520|83084J103|SKYS|751|SKY SOLAR HOLDINGS, LTD AMERIC|2.88
20160520|83084T309|SKLN|52128|SKYLINE MEDICAL INC. NEW (DE) |0.15
20160520|83084V106|SKYAY|371|SKY PLC (UK)|53.73
20160520|830879102|SKYW|320|SKYWEST INC|23.25
20160520|83088M102|SWKS|432|SKYWORKS SOLUTIONS INC|62.80
20160520|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.02
20160520|83171T105|SMME|2033|SMARTMETRIC INC COM STK|0.09
20160520|83172R207|SMT|1817|SMART TECHNOLOGIES INC COM NEW|4.75
20160520|83175M205|SNN|251|SMITH & NEPHEW PLC ADS(NEW)(RP|33.57
20160520|831756101|SWHC|107|SMITH & WESSON HLDG CORP|22.88
20160520|831865209|AOS|3539|SMITH A O CORP|79.60
20160520|83190B101|SFS|192|SMART & FINAL STORES INC COM S|15.70
20160520|83238P203|SMGZY|3674|SMITHS GROUP PLC SPONSORED ADR|15.69
20160520|832696405|SJM|4988|J.M. SMUCKER CO (NEW)|127.08
20160520|833034101|SNA|2965|SNAP ON INCORPORATED (HOLDING)|161.72
20160520|833551104|LNCE|5364|SNYDERS- LANCE INC|29.70
20160520|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|21.09
20160520|83364L109|SCGLY|299|SOCIETE GENERALE FRANCE SP ADR|7.72
20160520|83368E200|SCKT|2862|SOCKET MOBILE INC COM STK|3.85
20160520|83404D109|SFTBY|840|SOFTBANK GROUP AMERICAN DEPOSI|27.26
20160520|83408W103|SOHU|18|SOHU.COM INC|38.71
20160520|83413U100|SLRC|1364|SOLAR CAPITAL LTD COM STK (MD)|18.14
20160520|83413U308|SLRA|241|SOLAR CAPITAL LTD 6.75% SENIOR|24.89
20160520|83416T100|SCTY|836323|SOLARCITY CORP|20.37
20160520|83417L106|WNDW|8475|SOLARWINDOW TECHNOLOGIES INC (|4.14
20160520|83417M104|SEDG|5124|SOLAREDGE TECHNOLOGIES INC COM|19.16
20160520|83417R103|SIRC|9947|SOLAR INTEGRATED ROOFING CORP |1.30
20160520|8342EP107|XPL|4367|SOLITARIO EXPLORATION & ROYALT|0.46
20160520|83540J101|SMPNY|1|SOMPO JAPAN NIPPONKOA HLDGS IN|13.33
20160520|83545G102|SAH|1771|SONIC AUTOMOTIVE INC CL A|16.48
20160520|835451105|SONC|2149|SONIC CORP|30.02
20160520|83546A104|SKHCY|2831|Sonic Healthcare Ltd|15.44
20160520|835495102|SON|346|SONOCO PRODUCTS CO.|45.95
20160520|83569C102|SONVY|292|Sonova Holding AG Unsponsored |25.94
20160520|83587F202|SRNE|26839|SORRENTO THERAPEUTICS, INC.|5.90
20160520|835898107|BID|2524|SOTHEBY'S COM|28.07
20160520|835916503|SONS|4519|SONUS NETWORKS INC|8.66
20160520|83600C103|SOHO|564|SOTHERLY HOTELS INC COM STK (M|5.09
20160520|83600E109|SOHOM|4|SOTHERLY HOTELS LP 7.00% SENIO|25.50
20160520|836034108|SFUN|33859|SOUFUN HLDGS LTD ADR REPSTG 1 |5.32
20160520|836144105|SOR|2185|SOURCE CAPITAL INC|36.01
20160520|836171405|SNET|503|SOURCINGLINK NET INC COM STK (|0.31
20160520|836301200|SAGD|20000|SOUTH AMERN GOLD CORP COM NEW |0.05
20160520|83645W106|SBES|180795|SOUTH BEACH SPIRITS|.
20160520|838518108|SJI|4478|SOUTH JERSEY INDS INC|28.13
20160520|84130C100|SXE|5662|SOUTHCROSS ENERGY PARTNERS LP |1.91
20160520|842400400|SCEPRD|897|SOUTHERN CALIF ED 4.32% PFD|24.88
20160520|842587107|SO|35630|SOUTHERN CO|48.67
20160520|84265V105|SCCO|335|SOUTHERN COPPER CORPORATION CO|26.96
20160520|84470P109|SBSI|861|SOUTHSIDE BANCSHARES INC|28.95
20160520|84473L105|SOUHY|4192|SOUTH32 LTD SPONSORED ADR(AUST|5.63
20160520|844741108|LUV|9856|SOUTHWEST AIRLINES CO|42.17
20160520|844767103|OKSB|1088|SOUTHWEST BANCORP INC (OKLA)|15.97
20160520|844895102|SWX|40|SOUTHWEST GAS CORP|67.81
20160520|84502A104|SGB|70|SOUTHWEST GEORGIA FINL CORP|14.36
20160520|845467109|SWN|1737|SOUTHWESTERN ENERGY CO (DELAWA|12.05
20160520|845467208|SWNC|12|SOUTHWESTERN ENRG CO DEP SHS R|29.39
20160520|84610H108|SSS|1542|SOVRAN SELF STORAGE INC|103.37
20160520|846396109|SPAN|33|SPAN AMER MEDICAL SYS INC|17.10
20160520|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|1.90
20160520|84652J103|ONCE|1228|SPARK THERAPEUTICS INC COM|47.17
20160520|846819100|SPAR|1640|SPARTAN MTRS INC|5.88
20160520|847215100|SPTN|27|SPARTANNASH CO COM STK (MI)|27.10
20160520|84756N109|SEP|546|SPECTRA ENERGY PARTNERS, LP CO|45.20
20160520|847560109|SE|27008|SPECTRA ENERGY CORP COM|31.06
20160520|847577103|EDTXF|6696|SPECTRAL MED INC COM (CANADA) |0.77
20160520|84760C107|SPNC|1948|SPECTRANETICS CORP|16.49
20160520|84760E301|SCIE|31703|SPECTRASCIENCE INC NEW|.
20160520|84763A108|SPPI|4547|SPECTRUM PARMACEUTICALS INC|7.19
20160520|84763R101|SPB|558|SPECTRUM BRANDS HOLDINGS, INC |117.78
20160520|847788106|TRK|1100|SPEEDWAY MOTORSPORTS, INC.|16.90
20160520|84841L100|ANY|32931|SPHERE 3D CORP NEW COM SHS (CD|1.16
20160520|84842R403|SPEX|15466|SPHERIX INC COM STK NEW (DE)|2.04
20160520|848543104|SPDL|227|SPINDLE, INC. COMMON STOCK|0.28
20160520|84856M209|SPMYY|11|SPIRENT COMMUNICATIONS PLC ADS|4.74
20160520|84856X106|SPIN|21200|SPINE INJURY SOLUTIONS INC COM|0.40
20160520|84857J106|STOY|4152|SPIRAL TOYS INC|0.12
20160520|84857L101|SR|1898|SPIRE INC COM|62.04
20160520|848574109|SPR|39|SPIRIT AEROSYSTEMS HLDGS INC C|46.32
20160520|848577102|SAVE|454|SPIRIT AIRLS INC COM|41.82
20160520|84860W102|SRC|3975|SPIRIT RLTY CAPITAL INC (NEW) |11.38
20160520|84863T106|SPOK|799|SPOK HOLDINGS INC, COM STK|16.17
20160520|848637104|SPLK|5639|SPLUNK INC COM STK (DE)|50.51
20160520|84918P208|SENZ|2638|SPORT ENDURANCE INC NEW COMMON|1.85
20160520|84920Y106|SPWH|1850|SPORTSMAN'S WAREHOUSE HOLDINGS|9.81
20160520|849343108|SRLP|260|SPRAGUE RES LP COM UNIT REPSTG|23.68
20160520|85171X101|SPRHY|540|SPRINGLAND INTL HLDGS LD UNSPO|3.89
20160520|85207K107|PSLV|101|SPROTT PHYSICAL SILVER TR UIT |6.29
20160520|85207U105|S|46159|SPRINT CORPORATION COM(NEW)|3.66
20160520|85208J109|FUND|114|SPROTT FOCUS TR INC COM STK (M|6.09
20160520|85208M102|SFM|1140|SPROUTS FMRS MKT INC COM STK (|24.53
20160520|85219Y103|SPYR|7180|SPYR INC|0.34
20160520|852234103|SQ|199216|SQUARE, INC CLASS A COM STK|9.60
20160520|852278100|STBMY|182|ST BARBARA LTD SPONSORED ADR (|8.60
20160520|852312305|STAA|500|STAAR SURGICAL CO|5.33
20160520|85254C305|SSI|3098|STAGE STORES INC|4.51
20160520|85254J102|STAG|3898|STAG INDL INC USA|20.35
20160520|85254J409|STAGPRC|1163|STAG INDL INC CUM RED PFD SER |26.15
20160520|852857200|STMP|669|STAMPS.COM INC|78.03
20160520|853666105|SMP|942|STANDARD MTR PRODS INC|36.83
20160520|854231107|SXI|216|STANDEX INTERNATIONAL CORP|80.34
20160520|854502101|SWK|6028|STANLEY BLACK & DECKER, INC CO|112.33
20160520|85472N109|STN|25|STANTEC INC. COM|24.65
20160520|85512C105|SGU|31|STAR GAS PARTNERS L.P.|8.78
20160520|855244109|SBUX|911|STARBUCKS CORPORATION|54.55
20160520|85528U107|SRHBY|191|Starhub Ltd Unsponsored ADR (S|25.14
20160520|855563102|SPHRY|1077|STARPHARMA HLDGS LTD SPONS ADR|4.82
20160520|855707105|STFC|633|STATE AUTO FINANCIAL CORP|20.50
20160520|85571B105|STWD|11051|STARWOOD PROPERTY TRUST, INC|19.89
20160520|85590A401|HOT|921|STARWOOD HOTELS & RESORTS WORL|72.64
20160520|856190103|STBZ|1624|STATE BANK FINANCIAL CORPORATI|20.69
20160520|857477103|STT|16698|STATE STREET CORP|60.72
20160520|857477608|STTPRD|651|STATE STR CORP DEP SHS REPSTG |27.73
20160520|857477889|STTPRE|10299|STATE STR CORP DEPOSITARY SHS |27.24
20160520|85771P102|STO|90384|STATOIL ASA ADS (1 ORD)|16.14
20160520|858119100|STLD|1471|STEEL DYNAMICS INC|23.70
20160520|858155203|SCS|98|STEELCASE INC CL A|14.80
20160520|858375108|SMRT|970|STEIN MART INC|6.11
20160520|858568108|SCM|498|STELLUS CAP INVT CORP COM STK |9.96
20160520|85857R303|STEM|23090|STEMCELLS, INC. COMMON STOCK|2.67
20160520|85858C107|STML|33|STEMLINE THERAPEUTICS INC COM |5.47
20160520|858586100|SCL|236|STEPAN COMPANY|56.21
20160520|858912108|SRCL|2676|STERICYCLE INC|97.30
20160520|85916J409|STXS|12809|STEREOTAXIS INC COM STK NEW (D|1.19
20160520|85917A100|STL|112|STERLING BANCORP DEL COM STK|15.69
20160520|859241101|STRL|205|STERLING CONSTRUCTION CO INC|4.65
20160520|86031P106|STEV|1000|STEVIA CORP COM STK (NV)|0.03
20160520|860372101|STC|150|STEWART INFORMATION SVCS CORP |36.12
20160520|860630102|SF|10|STIFEL FINANCIAL CORP|34.97
20160520|860630300|SFN|224|STIFEL FINANCIAL CORP 5.75% SR|25.51
20160520|86074Q102|SWC|209|STILLWATER MINING CO|9.80
20160520|861012102|STM|114|STMICROELECTRONICS N.V.|5.62
20160520|861025104|SYBT|1074|STOCK YARDS BANCORP, INC COM S|41.15
20160520|861642106|SGY|158016|STONE ENERGY CORP|0.29
20160520|861811107|SGBK|270|STONEGATE BANK (FL) COM|30.41
20160520|86183P102|SRI|540|STONERIDGE INC|15.00
20160520|86183Q100|STON|26|STONEMOR PARTNERS L.P. COM UNI|23.36
20160520|86210M106|SEOAY|201|STORA ENSO OYJ, ADS(RP 1 SR R)|8.07
20160520|862121100|STOR|3089|STORE CAP CORP COM STK (MD)|25.05
20160520|86222Q806|SWYDF|10476|STORNOWAY DIAMOND CORP ORD SHS|0.75
20160520|862578101|STRP|676|STRAIGHT PATH COMMUNICATIONS I|33.54
20160520|86271N100|SENR|545|STRATEGIC ENVIRONMENTAL & ENER|0.65
20160520|862719101|SGL|3708|STRATEGIC GLOBAL INCOME FUND|9.05
20160520|86272A107|SSKN|21|STRATA SKIN SCIENCES INC COM S|0.71
20160520|862758208|SMDZF|3060|STRATEGIC METALS LTD COM NEW (|0.33
20160520|863121208|GJR|531|STRATS TR FOR PROCTOR & GAMBLE|20.25
20160520|863167201|STRS|44|STRATUS PROPERTIES INC-NEW|22.65
20160520|86332V505|SFOR|10000|STRIKEFORCE TECHNOLOGIES INC C|.
20160520|863667101|SYK|12442|STRYKER CORP|109.49
20160520|864482104|SPH|575|SUBURBAN PROPANE PARTNERS L.P.|32.76
20160520|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160520|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160520|864739107|SCNB|84|SUFFOLK BANCORP|24.39
20160520|864909106|SCMP|2405|SUCAMPO PHARMACEUTICALS INC CL|11.14
20160520|865612105|SOMMY|66|Sumitomo Chemical Co Ltd Unspo|22.38
20160520|865613103|SSUMY|114|SUMITOMO CORP SPONS ADR|10.16
20160520|86562M209|SMFG|1855|SUMITOMO MITSUI FINANCIAL GROU|6.20
20160520|865634109|SUME|755|SUMMER ENERGY HLDGS INC COM|1.15
20160520|865646103|SUMR|1051|SUMMER INFANT INC COM STK|1.56
20160520|86606G101|SMMF|203|SUMMIT FINANCIAL GR INC|18.75
20160520|866082100|INN|4452|SUMMIT HOTEL PPTYS INC COM STK|11.52
20160520|86614U100|SUM|619|SUMMIT MATLS INC CL A|21.11
20160520|866142102|SMLP|1714|SUMMIT MIDSTREAM PARTNERS LP C|22.35
20160520|86627R102|SMMT|579|SUMMIT THERAPEUTICS PLC ADR|8.61
20160520|86663B201|SNBC|391|SUN BANCORP INC (N J) NEW|20.88
20160520|866674104|SUI|1506|SUN COMMUNITIES INC|68.24
20160520|866796105|SLF|674|SUN LIFE FINANCIAL INC|33.60
20160520|866942105|SNHY|1316|SUN HYDRAULICS CORP|28.65
20160520|86722A103|SXC|6469|SUNCOKE ENERGY INC COM STK (DE|5.40
20160520|86722Y101|SXCP|429|SUNCOKE ENG PARTNERS LP COM UI|10.64
20160520|867224107|SU|3857|SUNCOR ENERGY INC (NEW)|26.17
20160520|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|3.07
20160520|86732Y109|SUNEQ|383234|SUNEDISON, INC COM|0.13
20160520|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160520|867328601|SNSS|100|SUNESIS PHARMACEUTICALS INC CO|0.50
20160520|86765K109|SUN|1909|SUNOCO LP COM UNIT REPSTG LTD |32.44
20160520|867652406|SPWR|12248|SUNPOWER CORP COM STK (DE)|15.32
20160520|86769A305|SNST|203|SUNSET CAPITAL ASSETS, INC. CO|0.41
20160520|86769Q102|SGCNF|127|SUNRIDGE GOLD CORP(F)|0.03
20160520|86771W105|RUN|135367|SUNRUN INC COM STK (DE)|6.08
20160520|867781106|SBFM|9776|SUNSHINE BIOPHARMA INC. COMMON|.
20160520|867892101|SHO|9740|SUNSTONE HOTEL INVESTORS INC|11.70
20160520|867892705|SHOPRF|1612|SUNSTONE HOTEL INVS INC NEW PF|25.60
20160520|867914103|STI|757|SUNTRUST BANKS INC|42.62
20160520|867914509|STIPRA|1645|SUNTRUST BANKS INC DEP SHS REP|24.39
20160520|867914889|STIPRE|11018|SUNTRUST BKS INC DEPOSITARY SH|26.45
20160520|86800U104|SMCI|1668|SUPER MICRO COMPUTER INC COM S|24.48
20160520|86803D109|SUWN|25000|SUNWIN STEVIA INTERNATIONAL IN|0.16
20160520|86803T104|STBFY|603|SUNTORY BEVERAGE & FOOD LTD AM|23.43
20160520|86803W107|SVLT|1461|SUNVAULT ENERGY INC COM STK (N|0.40
20160520|868153107|SDPI|132|SUPERIOR DRILLING PRODS INC CO|1.61
20160520|868459108|SUPN|872|SUPERNUS PHARMACEUTICALS INC C|17.57
20160520|868536103|SVU|1757|SUPERVALU INC|4.57
20160520|86858W101|SPRT|160|SUPPORT. COM INC, COMMON STOCK|0.81
20160520|868607102|STS|770|SUPREME INDS INC CL-A|12.63
20160520|86881A100|SGRY|18|SURGERY PARTNERS INC COM|14.25
20160520|86881L106|SCAI|269|SURGICAL CARE AFFILIATES INC C|43.49
20160520|868861105|SGTPY|5|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.30
20160520|868861204|SGTZY|1397|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.04
20160520|868908104|SPRS|8697|SURGE COMPONENTS INC|0.75
20160520|869245100|SBBX|69|SUSSEX BANCORP|13.19
20160520|86944A105|SGMNF|13326|SUTTER GOLD MINING INC.|0.06
20160520|86959H201|SIVBO|630|SVB CAP II GTD TR PFD SECS%|25.90
20160520|86959X107|SZKMY|85|SUZUKI MOTOR CORP UNSPONSORED |98.45
20160520|870123106|SWGAY|553|SWATCH GROUP AG UNSPON ADR (SW|15.41
20160520|870195104|SWDBY|205|Swedbank AB Sponsored ADR (Swe|20.66
20160520|870297405|RJZ|2463|SWEDISH EXPT CR CORP ELEMENTS |6.98
20160520|870297504|EEH|802|SWEDISH EXPT CR CORP ELEMENTS |15.08
20160520|870297603|RJA|50|SWEDISH EXPT CR CORP ELEMENTS |6.48
20160520|870297801|RJI|32388|SWEDISH EXPT CR CORP ELEMENTS |4.96
20160520|870309606|SWMAY|1252|Swedish Match AB Frueher Svens|16.31
20160520|87073T105|SWTF|173|SWIFT ENERGY CO NEW COM|22.75
20160520|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160520|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160520|870794302|SWRAY|66|SWIRE PACIFIC LTD CL-A SP ADR |10.49
20160520|870808300|SWSH|31689|SWISHER HYGIENE INC COM STK NE|0.92
20160520|870875101|SWZ|540|SWISS HELVETIA FUND INC|10.15
20160520|871237103|SYKE|55|SYKES ENTERPRISES INC|28.76
20160520|871503108|SYMC|930|SYMANTEC CORP|16.89
20160520|87155N109|SYIEY|11|Symrise Ag Unsponsored ADR (Ge|15.41
20160520|871561106|SYNC|60|SYNACOR, INC COM STK|3.02
20160520|871565107|SYNL|100|SYNALLOY CORP.|7.39
20160520|87157B103|SNCR|1905|SYNCHRONOSS TECHNOLOGIES INC C|34.46
20160520|871607107|SNPS|6617|SYNOPSYS INC|48.74
20160520|87162H103|SYNT|1491|SYNTEL INC|42.37
20160520|87162W100|SNX|1574|SYNNEX CORPORATION|83.80
20160520|871628103|SYMX|111342|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20160520|871639308|SGYP|3313|SYNERGY PHARMACEUTICALS, INC. |3.15
20160520|87164P103|SYRG|26045|SYNERGY RESOURCES CORPORATION |5.82
20160520|87164U102|SYN|2287|SYNTHETIC BIOLOGICS INC COM ST|2.18
20160520|871829107|SYY|13348|SYSCO CORP|49.07
20160520|871851101|SYX|7|SYSTEMAX INC|9.12
20160520|872120100|TDHOY|6268|T&D Holdings Inc Tokyo Unspons|4.70
20160520|872275102|TCB|945|TCF FINANCIAL CORP|13.52
20160520|872277207|TCBPRB|198|TCF FINANCIAL CORP DEL DEP SHS|26.35
20160520|872277405|TCBPRC|11|TCF FINANCIAL CORPORATION PERP|25.70
20160520|872351408|TTDKY|32|TDK CORP AMER DEP SH|55.40
20160520|87236Y108|AMTD|11822|TD AMERITRADE HOLDING CORPORAT|30.24
20160520|87240R107|TFSL|2922|TFS FINANCIAL CORPORATION COM |17.96
20160520|872434105|THKLY|316|T H K Co Ltd Unsponsored ADR (|9.31
20160520|872438205|TCRX|17|THL CR INC SR NT 6.75% DUE 202|25.01
20160520|87244T109|TICC|192|TICC CAPITAL CORP. COM STOCK|5.13
20160520|872590104|TMUS|9438|T-MOBILE US INC COM|40.81
20160520|87265T103|TPTW|2600|TPT GLOBAL TECH INC COMMON STO|0.77
20160520|87266B101|TRHF|15|TRHF CO LTD INC|17.80
20160520|87305R109|TTMI|2437|TTM TECHNOLOGIES INC|6.57
20160520|873306302|TACBY|76|TABCORP HOLDINGS LTD UNSPONSOR|6.09
20160520|87336U105|DATA|2314|TABLEAU SOFTWARE INC|48.00
20160520|873868103|TAHO|699|TAHOE RESOURCES INC ORD SHS (C|12.38
20160520|87403A107|TLRD|2991|TAILORED BRANDS, INC.|12.39
20160520|874036106|TWN|300|TAIWAN FUND INC|13.94
20160520|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|39.15
20160520|87405B103|TKTDY|69|Takata Corp, Tokyo Unsponsored|6.35
20160520|874054109|TTWO|291|TAKE-TWO INTERACTIVE SOFTWARE |37.29
20160520|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|21.43
20160520|874080104|XRS|427|TAL EDUCATION GROUP ADS REPSTG|53.77
20160520|874083108|TAL|1311|TAL INTERNATIONAL GROUP, INC. |14.13
20160520|87422J105|TLN|3876|TALEN ENERGY CORP|12.49
20160520|874696107|TEGP|1|TALLFRASS ENERGY GP,LP CL A SH|26.03
20160520|874697105|TEP|2193|TALLGRASS ENERGY PARTNERS LP|49.49
20160520|87482X101|TLMR|8753|TALMER BANCORP INC (MI)|19.15
20160520|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|2.33
20160520|875465106|SKT|4480|TANGER FACTORY OUTLET CENTERS |34.36
20160520|87582Y108|TNGO|815|TANGOE INC COM|7.44
20160520|87600U104|TRX|7212|TANZANIAN ROYALTY EXPLORATION,|0.50
20160520|87611X204|NGLSPRA|26|TARGA RES PARTNERS LP PERP PFD|24.98
20160520|87612E106|TGT|22833|TARGET CORPORATION|67.06
20160520|87612G101|TRGP|9242|TARGA RESOURCES CORPORATION CO|43.00
20160520|87651B104|TASR|55015|TASER INTERNATIONAL INC|21.12
20160520|876511106|TGB|2789|TASEKO MINES LTD|0.49
20160520|87652B103|TASIF|4900|TASMAN METALS LTD ORDINARY SHA|0.19
20160520|876568502|TTM|63|TATA MOTORS LIMITED ADS|28.44
20160520|876570607|TATYY|288|TATE & LYLE PLC SPONS ADR-NEW-|34.83
20160520|876664103|TCO|2638|TAUBMAN CENTERS INC|68.56
20160520|87669X106|TAUG|26900|TAURIGA SCIENCES, INC.|.
20160520|876703109|TTCM|46008|TAUTACHROME INC|0.02
20160520|87724P106|TMHC|1060|TAYLOR MORRISON HOME CORP CL A|13.54
20160520|878155100|TISI|1512|TEAM INC|25.24
20160520|87817A107|TMH|4469|TEAM HEALTH HOLDINGS INC (DE) |45.10
20160520|878237106|TECD|161|TECH DATA CORP|65.42
20160520|87873R101|TTNDY|26538|TECHTRONIC INDS LTD SP ADR|19.57
20160520|878742204|TCK|1333|TECK RESOURCES LIMITED CLASS B|9.69
20160520|87901J105|TGNA|1620|TEGNA INC COM STK (DE)|22.22
20160520|879080109|TRC|797|TEJON RANCH CO|19.62
20160520|879105104|THQ|14|TEKLA HEALTHCARE OPPTY FND SHS|16.16
20160520|87911K100|HQL|4332|TEKLA LIFE SCIENCES INVS SH BE|17.60
20160520|87911L108|THW|11|TEKLA WORLD HEALTHCARE FD BEN |13.80
20160520|879165207|TIK|26|TEL-INSTRUMENT ELECTRONCS CORP|4.15
20160520|87918A105|TDOC|3|TELADOC INC COM STK (TX)|9.72
20160520|87927Y102|TI|283|TELECOM ITALIA SPA ADS (REP 10|9.29
20160520|879360105|TDY|1265|TELEDYNE TECHNOLOGIES INC|92.98
20160520|879369106|TFX|1781|TELEFLEX INC|158.08
20160520|879433829|TDS|685|TELEPHONE & DATA SYS INC (NEW)|27.34
20160520|87946F100|TLPFY|26|Teleperformance Unsponsored AD|42.00
20160520|879531309|TVBCY|3068|TELEVSN BROADCST LTD SPON ADR |7.56
20160520|87960W104|TLGT|3505|TELIGENT INC NEW COM|5.28
20160520|879603108|TLKGY|33|TELKOM SA SOC LTD (ZAF)|13.84
20160520|87969N204|TLSYY|5|TELSTRA CRP LTD ADS(RP 5 ORD) |20.30
20160520|87971M103|TU|21|TELUS CORP (F)|30.82
20160520|879939106|TTEC|1414|TELETECH HOLDINGS INC|25.99
20160520|88018T101|TDF|95|TEMPLETON DRAGON FD INC|16.25
20160520|880191101|EMF|36|TEMPLETON EMERGING MKT FUND|10.50
20160520|88023U101|TPX|2706|TEMPUR-SEALY INTERANTIONAL INC|57.34
20160520|880277108|TNABY|1283|TENAGA NASIONAL BERHAD SP ADR |13.70
20160520|88031M109|TS|89946|TENARIS S.A. ADS (EA REPTG 2 O|25.94
20160520|88032Q109|TCEHY|860|Tencent Holdings Limited Unspo|20.24
20160520|88033G407|THC|4412|TENET HEALTHCARE CORPORATION|27.79
20160520|880345103|TNC|866|TENNANT COMPANY|51.68
20160520|880349105|TEN|2307|TENNECO INC COM STK|51.39
20160520|880591300|TVC|565|TENNESSE VALLEY AUTH 98 6/1/28|25.95
20160520|88076W103|TDC|5133|TERADATA CORORATION DEL COM ST|25.85
20160520|880770102|TER|8960|TERADYNE INC|18.44
20160520|88079L104|TMEB|38868|TERME BANCORP, INC. (MD) COM S|.
20160520|880890108|TX|140|TERNIUM S.A|18.53
20160520|881005201|TNH|48|TERRA NITRO LP (DEP COMMON UTS|101.78
20160520|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160520|88104M101|GLBL|2|TERRAFORM GLOBAL INC CL A COM |2.89
20160520|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.96
20160520|88104R100|TERP|44081|TERRAFORM PWR INC|9.32
20160520|88145X108|TBNK|843|TERRITORIAL BANCORP, IMC COM S|25.65
20160520|88146M101|TRNO|2072|TERRENO REALTY CORPORATION COM|23.43
20160520|881569107|TSRO|2090|TESARO INC COM STK (DE)|43.00
20160520|88157K101|TESO|1922|TESCO CORP (ALTA.) F|7.50
20160520|88160R101|TSLA|42737|TESLA MTRS INC COM STK (DE)|215.21
20160520|881609101|TSO|800|TESORO CORPORATION|77.85
20160520|88162F105|TTI|759|TETRA TECHNOLOGIES INC|5.03
20160520|88162G103|TTEK|40|TETRA TECH INC|28.39
20160520|881624209|TEVA|17721|TEVA PHARMACEUTICAL LTD INDS A|51.25
20160520|88165N105|TTPH|4000|TETRAPHASE PHARMACEUTICALS INC|3.65
20160520|88166A102|CORN|249|TEUCRIUM COMMODITY TRUST CORN |21.70
20160520|88166A508|WEAT|33|TEUCRIUM COMMODITY TR WHEAT FD|8.74
20160520|88166A607|SOYB|3|TEUCRIUM COMMODITY TR SOYBEAN |19.99
20160520|882228406|TCBIP|503|TEXAS CAPITAL BANCSHARES, INC.|25.47
20160520|88224Q107|TCBI|642|TEXAS CAPITAL BANCSHARES INC|45.60
20160520|882508104|TXN|40615|TEXAS INSTRUMENTS|57.23
20160520|88256L109|TMRC|20582|TEXAS MINERAL RES CORP COM STK|0.13
20160520|882681109|TXRH|2823|TEXAS ROADHOUSE INC COM STK (D|43.69
20160520|883203101|TXT|10358|TEXTRON INCORPORATED OF DEL|37.53
20160520|883219107|THLEY|40|THALES SPONS ADR|85.36
20160520|88322Q108|TGTX|3019|TG THERAPEUTICS, INC. COMMON S|7.07
20160520|88337V100|TLTFF|16933|THERALASE TECHNOLOGIES INC (CA|0.29
20160520|883378101|TSOI|2469|THERAPEUTIC SOLUTIONS INTL INC|.
20160520|88338H100|THERF|27168|THERATECHNOLOGIES INC COM|1.70
20160520|88338K103|STKS|513|THE ONE GROUP HOSPITALITY INC |2.24
20160520|88338N107|TXMD|6718|THERAPEUTICSMD, INC. COMMON ST|7.84
20160520|883556102|TMO|15452|THERMO FISHER SCIENTIFIC INC. |148.42
20160520|88362T103|THR|4837|THERMON GROUP HLDGS INC|18.30
20160520|88410V100|THNS|80799|THINSPACE TECHNOLOGY INC COM S|.
20160520|884903105|TRI|10610|THOMSON REUTERS CORP|40.45
20160520|885160101|THO|40|THOR INDUSTRIES INC|62.71
20160520|88554D205|DDD|8141|3 D SYSTEMS CORP NEW|12.25
20160520|88579C109|TPNL|10800|3Pea International, Inc. Commo|0.17
20160520|88579Y101|MMM|1746|3M COMPANY;COM USD0.01|165.11
20160520|885807206|THLD|1237|THRESHOLD PHARMACEUTICALS INC |0.37
20160520|88604Y100|TNRG|100|THUNDER ENERGIES CORP. COMMON |0.34
20160520|88631D103|TUAA|150|TIANHE UN HLDGS LTD COM|20.00
20160520|886410109|TIRTZ|108|TIDELANDS ROYALTY TR B UBI|1.26
20160520|886423102|TDW|13582|TIDEWATER(CITIZEN/NON CITIZEN)|6.01
20160520|88650V208|TIER|18|TIER REIT INC|14.99
20160520|886547108|TIF|4268|TIFFANY & CO|63.28
20160520|8867EQ101|TIGR|2416|TIGERLOGIC CORPORATION COM STK|0.14
20160520|88673M201|TBLMY|539|Tiger Brands Ltd Sponsored ADR|21.23
20160520|88677A104|CDOM|10705|TIGER X MEDICAL, INC. COMMON S|0.14
20160520|88677Q109|TTS|1358|TILE SHOP HLDGS INC COM STK (D|17.33
20160520|88706P205|TSU|222|TIM PARTICIPACOES S.A. ADS (EA|9.70
20160520|887133205|TLRS|79556|TIMBERLINE RES COR COM NEW (DE|0.28
20160520|887228104|TIME|5310|TIME INC COM|13.98
20160520|887317303|TWX|30272|TIME WARNER INC NEW COM STK|71.59
20160520|887399103|TMST|25|TIMKENSTEEL CORPORATION|10.21
20160520|88741P103|TGD|5056|TIMMINS GOLD CORP COM SHS (CAN|0.31
20160520|887495307|TCYMY|57|TINGYI CAYMAN ISLANDS HLDGS CP|21.32
20160520|887522100|TKRFF|30261|TINKA RESOURCES LTD|0.20
20160520|887694107|TNCGF|2500|TIO Networks Corp Ordinary Sha|1.47
20160520|88823P104|TIRXF|10100|TIREX RES LTD COMMON SHARES (C|0.09
20160520|88824T105|TSCFY|91|TISCO FINANCIAL GROUP PUBLIC C|11.84
20160520|88830M102|TWI|2315|TITAN INTL DEL (DE)|5.90
20160520|88830R101|TITN|1245|TITAN MACHINERY INC. COMMON ST|10.79
20160520|888314309|TTNP|32080|TITAN PHARMACEUTICALS INC DEL |6.10
20160520|888706108|TIVO|130|TIVO INC|9.92
20160520|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.81
20160520|88907J107|TKAI|13|TOKAI PHARMACEUTICALS INC COMM|6.96
20160520|889110102|TOELY|25532|Tokyo Electron Ltd Unsponsored|17.42
20160520|889478103|TOL|8088|TOLL BROTHERS INC|26.75
20160520|889905204|TMRAY|5|TOMRA SYS A/S SPONS ADR-NEW-|10.59
20160520|890023104|TOMZ|1288|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20160520|890110109|TMP|550|TOMPKINS FINANCIAL CORPORATION|63.45
20160520|890260201|TNXP|240|TONIX PHARMACEUTICALS HLDG COR|2.47
20160520|890308208|TNGL|94327|TONOGOLD RESOURCES, INC. COMMO|0.03
20160520|89055F103|BLD|157|TOPBUILD CORP COM STK (DE)|34.14
20160520|891027104|TMK|5240|TORCHMARK CORP|59.08
20160520|891027302|TMKPRB|241|TORCHMARK CORPORATION 5.875% J|25.49
20160520|891092108|TTC|3718|TORO COMPANY|83.17
20160520|891160509|TD|24771|TORONTO-DOMINION BANK (THE)|42.92
20160520|89147L100|TYG|1746|TORTOISE ENERGY INFRASTRUCTURE|30.27
20160520|89148B101|NTG|350|TORTOISE MLP FUND, INC. COM ST|18.50
20160520|891493306|TOSYY|3386|Toshiba Corp Unsponsored ADR (|12.14
20160520|89151E109|TOT|181052|TOTAL S.A. ADS (REPTSG ONE ORD|47.77
20160520|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|3.10
20160520|89214P109|TOWN|2405|TOWNE BANK (VA)|20.82
20160520|892231101|TSQ|40|TOWNSQUARE MEDIA INC CL A COM |8.18
20160520|892314204|TYOBY|11|TOYOBO CO LTD ADR|18.47
20160520|892331307|TM|12905|TOYOTA MOTOR CRP SPONSORED ADR|99.61
20160520|892356106|TSCO|5163|TRACTOR SUPPLY CO|92.69
20160520|892360108|TBLEY|895|TRACTEBEL ENERGIA SA SPONS ADR|9.87
20160520|892918103|TACT|115|TRANSACT TECHNOLOGIES INC|7.33
20160520|89346D107|TAC|48|TRANSALTA CORP CANADA (F)|4.95
20160520|89353D107|TRP|125|TRANSCANADA CORPORATION(HOLDIN|40.33
20160520|893641100|TDG|2323|TRANSDIGM GROUP INCORPORATED C|247.73
20160520|893662106|TGA|43|TRANSGLOBE ENERGY CORP|1.81
20160520|89400J107|TRU|1423|TRANSUNION COM STK (DE)|31.64
20160520|89417E109|TRV|11993|TRAVELERS COMPANIES, INC. (THE|110.10
20160520|894174200|TANN|91|TRAVELCENTERS AMER LLC 8.25% S|25.41
20160520|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|24.80
20160520|89421Q205|TZOO|35|TRAVELZOO INC COM STK NEW (DE)|7.65
20160520|89465J109|TSRYY|1950|TREASURY WINE ESTATES LTD. SPO|7.23
20160520|894650100|TG|974|TREDEGAR CORPORATION|14.80
20160520|89468V208|TTII|2372|TREE TOP INDUSTRIES, INC. COMM|0.25
20160520|89469A104|THS|5702|TREEHOUSE FOODS, INC. COM STK |90.61
20160520|89486M206|TMICY|84|TREND MICRO INC SPONS ADR-NEW |37.62
20160520|89531P105|TREX|1732|TREX CO INC|41.89
20160520|89532E109|TRVN|950|TREVENA INC COM STK (DE)|6.51
20160520|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160520|895848109|TCAP|939|TRIANGLE CAPITAL CORPORATION C|17.79
20160520|89600B201|TPLM|27|TRIANGLE PETROLEUM CORP (NEW) |0.27
20160520|896047503|TRCO|4626|TRIBUNE MEDIA COMPANY CLASS A |38.34
20160520|896082104|TPUB|7|TRIBUNE PUBG CO COM STK (DE)|13.96
20160520|896095106|TCBK|1347|TRICO BANCSHARES|26.64
20160520|896215209|TRS|2229|TRIMAS CORPORATION COM|16.19
20160520|896239100|TRMB|10962|TRIMBLE NAVIGATION LTD|23.46
20160520|896288107|TNET|1810|TRINET GROUP INC COM STK (DE) |18.85
20160520|896438306|TRIB|465|TRINITY BIOTECH|11.16
20160520|896522109|TRN|6883|TRINITY INDUSTRIES|16.73
20160520|896749108|GTS|1063|TRIPLE-S MANAGEMENT CORPORATIO|21.83
20160520|89677Y100|TPVG|33|TRIPLEPOINT VENTURE GROWTH BDC|10.39
20160520|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|24.94
20160520|89678F100|TSC|345|TRISTATE CAP HLDGS INC COM STK|12.70
20160520|896818101|TGI|2361|TRIUMPH GROUP, INC.|35.57
20160520|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160520|897238309|TROV|257589|TROVAGENE INC COM NEW (DE)|4.99
20160520|897837100|TRUU|496|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160520|89785L107|TRUE|17610|TRUECAR INC COM STK (DE)|6.69
20160520|89785X101|TBI|17848|TRUEBLUE, INC.|18.01
20160520|897871109|THST|102|TRUETT-HURST INC CLASS COM STK|1.47
20160520|898202106|TRUP|26093|TRUPANION INC COM STK (DE)|15.46
20160520|898402102|TRMK|3065|TRUSTMARK CORP|24.16
20160520|898570106|TUBE|899|TUBEMOGUL INC COM|11.53
20160520|898697206|TCX|2500|TUCOWS INC NEW|23.37
20160520|899415202|TUWOY|2925|TULLOW OIL PLC UNSPONSORED ADR|1.77
20160520|89977P106|TOUR|25489|TUNIU CORP SPONS ADS REPSTG CL|8.83
20160520|89989X204|TTEG|134|TURBINE TRUCK ENGINES INC COM |0.08
20160520|899896104|TUP|2183|TUPPERWARE BRANDS CORP|53.88
20160520|90010R109|TKHVY|64|TURK HAVA YOLLARI AO UNSPONSOR|20.41
20160520|90011Q100|TRKNY|39400|TURK TELEKOMUNIKASYON UNSPON|4.02
20160520|90041L105|TPB|44534|TURNING PT BRANDS INC COM (DE)|10.38
20160520|901109108|TPC|1840|TUTOR PERINI CORPORATION COM S|20.98
20160520|90130A101|FOXA|43974|TWENTY-FIRST CENTY FOX INC CL |27.92
20160520|90130A200|FOX|18333|TWENTY-FIRST CENTY FOX INC CL |28.25
20160520|90137F103|XXII|13100|22ND CENTURY GROUP, INC. COMMO|0.79
20160520|90138A103|VNET|258|21VIANET GROUP INC SPON ADR (C|14.48
20160520|90184L102|TWTR|802|TWITTER INC COM STK (DE)|14.15
20160520|90187B101|TWO|29710|TWO HBRS INVT CORP COM STK (MD|8.38
20160520|90207C105|TRCB|24|TWO RIVER BANCORP COM STK (NJ)|10.28
20160520|902104108|IIVI|334|II-VI INC|19.58
20160520|90214J101|TWOU|1560|2U INC COM STK|26.93
20160520|902252105|TYL|3154|TYLER TECHNOLOGIES INC|144.34
20160520|902494103|TSN|11372|TYSON FOODS INC CL A|65.02
20160520|90263W201|UBSPRDCL|35584|UBS PFD FUNDING TST IV TST PFD|24.97
20160520|902641588|BDCS|108|UBS AG JERSEY BRH|19.50
20160520|902641612|MLPS|20742|UBS AG JERSEY BRH AG MONTHLY S|12.98
20160520|902641620|MLPG|108|UBS AG JERSEY BRH E-TRACS LKD |23.30
20160520|902641646|MLPI|9566|UBS E-TRACS ALERIAN MLP INFRAS|26.91
20160520|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|57.15
20160520|902641745|UBN|550|E-TRACS UBS BLOOMBERG CMCI ENE|6.68
20160520|902641778|UCI|15033|E-TRACS UBS BLOOMBERG CMCI ETN|13.18
20160520|902641794|USV|547|E-TRACS UBS BLOOMBERG CMCI SIL|21.53
20160520|902653104|UDR|10564|UDR INC COM|35.30
20160520|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.18
20160520|90267B682|AMU|5737|UBS AG LONDON BRH ETRACS ALERI|19.23
20160520|90267L805|DVHI|70|UBS AG LONDON BRH ETRACS DIVER|22.62
20160520|90268G607|DVYL|60|UBS AG LONDON BRH ETRACS MTHLY|50.27
20160520|902681105|UGI|651|UGI CORP (HOLDING CO)|42.59
20160520|90270L354|OILX|1016|UBS AG LONDON BRH ETRACS S&P G|33.16
20160520|90270L792|SPLX|351|UBS AG LDN ETRACS MNT RESET 2X|30.57
20160520|90274D218|FIHD|38728|UBS AG LONDON BRH FI ENHANCED |113.49
20160520|90274D234|FIEE|322|UBS AG LONDON BRH FI ENHANCED |115.53
20160520|90274D242|MLPZ|5|UBS AG LONDON BRH ETRACS 2X MT|49.44
20160520|90274D416|BDCZ|52|UBS AG LONDON BR ETRACS WELLS |19.76
20160520|90274D432|MRRL|475|UBS AG LONDON BR ETRACS MONTHL|13.50
20160520|90274D838|SMHD|3306|UBS AG LONDON BRH ETRACS MONTH|15.44
20160520|90274R100|LRET|1672|UBS AG LONDON BR ETRACS MONTHL|26.05
20160520|902788108|UMBF|728|UMB FINANCIAL CORP|55.45
20160520|902973304|USB|109049|U.S.BANCORP (NEW)|41.52
20160520|902973791|USBPRO|142|US BANCORP DEL DEP SHS REPSTG |26.66
20160520|902973833|USBPRM|4932|U.S. BANCORP DEPOSITARY SHARES|30.14
20160520|903002103|UMH|33|UMH PROPERTIES, INC.|9.60
20160520|903002202|UMHPRA|994|UMH PPTYS INC CUM RED PFD SER |25.69
20160520|903002301|UMHPRB|1740|UMH PPTYS INC PFD REDEEMABLE S|26.46
20160520|903213106|UQM|21|UQM TECHNOLOGIES INC|0.78
20160520|90328M107|USNA|392|USANA HEALTH SCIENCES INC|119.86
20160520|903293405|USG|5226|USG CORP (NEW)|28.58
20160520|903313104|USMD|1|USMD HLDGS INC COM STK (DE)|18.50
20160520|90333L128|USCXW|150|U S CONCRETE, INC. CLASS B WAR|36.00
20160520|90337L108|USPH|830|U.S.PHYSICAL THERAPY INC|57.23
20160520|90338S102|HTM|5|U.S. GEOTHERMAL INC|0.76
20160520|90346E103|SLCA|2810|U S SILICA HLDGS INC COM STK (|25.74
20160520|90347A100|UBNT|102|UBIQUITI NETWORKS INC COM STK |37.80
20160520|903480101|UCBJY|16|UCB UNSPONSORED ADR (BELGIUM) |36.94
20160520|90350A104|UBIQ|15251|UBIQUITY INC COM STK|0.29
20160520|90384S303|ULTA|2631|ULTA SALON, COSMETICS & FRAGRA|207.89
20160520|90385D107|ULTI|1199|ULTIMATE SOFTWARE GROUP INC|192.63
20160520|903914109|UPLMQ|6281|ULTRA PETROLEUM CORP|0.56
20160520|90400D108|RARE|1517|ULTRAGENYX PHARMACEUTICAL INC |61.46
20160520|90400P101|UGP|101|ULTRAPAR PARTICIPACOES SA ADS |19.52
20160520|904034105|UTEK|172|ULTRATECH INC|19.91
20160520|904214103|UMPQ|1790|UMPQUA HOLDINGS CORP|15.19
20160520|904311107|UA|7194|UNDER ARMOUR INC CL A|37.44
20160520|904311206|UAC|479|UNDER ARMOUR INC CL C|34.85
20160520|904572203|UNXL|6173|UNI-PIXEL, INC.|1.82
20160520|904587102|UNRDY|585|UNIBAIL-RODAMCO SE UNPSPON ADR|25.91
20160520|904607108|UNAM|160|UNICO AMERICAN CORP|11.50
20160520|904677200|UFI|1144|UNIFI INC (NEW)|24.24
20160520|90470W101|UOIPE|96937|UNIFIEDONLINE INC COM|.
20160520|904708104|UNF|650|UNIFIRST CORPORATION|110.44
20160520|904767704|UL|506|UNILEVER PLC ADS NEW (EA REPTS|44.64
20160520|90478E301|UNIS|11169|UNILIFE CORP NEW COM NEW (DE) |3.07
20160520|904784709|UN|15|UNILEVER NV(NEW) NY SHARES|43.43
20160520|90539J109|UBSH|100|UNION BANKSHARES CORP COM STK |26.10
20160520|905400107|UNB|7|UNION BANKSHARES INC|30.70
20160520|906548813|UEPCO|13|UNION ELECTRIC CO $5.50 PFD SE|102.88
20160520|907818108|UNP|930|UNION PACIFIC CORPORATION|81.44
20160520|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|3.90
20160520|909214306|UIS|709|UNISYS CORP;COM NEW USD0.01|7.24
20160520|909218109|UNT|2504|UNIT CORPORATION|12.72
20160520|909458101|UBOH|35|UNITED BANCSHARES INC (OH)|18.00
20160520|909839102|UCFC|196|UNITED COMMUNITY FINANCIAL CP |5.90
20160520|90984P303|UCBI|3352|UNITED COMMUNITY BANKS INC|19.44
20160520|909907107|UBSI|8051|UNITED BANKCHARES INC(W VA)|38.20
20160520|910047109|UAL|3036|UNITED CONTINENTAL HOLDINGS IN|44.01
20160520|910340108|UFCS|4998|UNITED FIRE GROUP, INC.|41.36
20160520|910571108|UG|17|UNITED GUARDIAN|16.72
20160520|910710102|UIHC|11371|United Insurance Holdings Corp|17.77
20160520|911163103|UNFI|2215|UNITED NATURAL FOODS INC|34.79
20160520|911268209|UNTD|50|UNITED ONLINE INC COM NEW|10.81
20160520|911312106|UPS|29068|UNITED PARCEL SERVICE,INC.CL B|101.29
20160520|911363109|URI|7291|UNITED RENTALS INC|64.10
20160520|911459105|USBI|118|UNITED SECURITY BANCSHARES INC|8.75
20160520|911460103|UBFO|611|UNITED SECURITY BANCSHARES|5.40
20160520|91167Q100|BNO|9636|UNITED STS BRENT OIL FD LP|14.92
20160520|911684108|USM|700|UNITED STATES CELLULAR CORP|36.42
20160520|911684504|UZB|119|UNITED STATES CELLULAR CORP 7.|26.22
20160520|911718104|CPER|344|UNITED STATES COPPER INDEX FUN|13.70
20160520|912318201|UNG|32346|UNITED STATES NATURAL GAS FUND|6.61
20160520|91232N108|USO|13649|UNITED STATES OIL FUND LP|11.79
20160520|912613205|DNO|2810|UNITED STATES SHORT OIL FUND L|67.52
20160520|912909108|X|82629|UNITED STATES STEEL CP|13.46
20160520|91307C102|UTHR|588|UNITED THERAPEUTICS CORP|110.80
20160520|91311E102|UUGRY|25|United Utilities Group Plc Spo|27.20
20160520|91324P102|UNH|37244|UNITEDHEALTH GROUP INC|130.00
20160520|913259107|UTL|259|UNITIL CORP|38.88
20160520|913290102|UNTY|84|UNITY BANCORP INC|11.65
20160520|91336L107|UNVR|114|UNIVAR INC COM STK (DE)|18.22
20160520|91338E101|UAM|1475|UNIVERSAL AMERICAN CORP|7.73
20160520|913456109|UVV|3653|UNIVERSAL CORP (HOLDING CO)|54.10
20160520|91347P105|OLED|2000|UNIVERSAL DISPLAY CORP|53.36
20160520|913483103|UEIC|609|UNIVERSAL ELECTRONICS INC|61.82
20160520|913543104|UFPI|1008|UNIVERSAL FOREST PRODUCTS INC |79.95
20160520|91359E105|UHT|650|UNIVERSAL HEALTH RLTY TR SBI|52.31
20160520|91359V107|UVE|1496|UNIVERSAL INSURANCE HLDGS INC |18.97
20160520|91388P105|ULH|50|UNIVERSAL LOGISTICS HLDGS IN C|13.11
20160520|913903100|UHS|427|UNIVERSAL HEALTH SVCS CL-B|133.69
20160520|913915104|UTI|1195|UNIVERSAL TECHNICAL INSTITUTE |3.04
20160520|915271100|UVSP|135|UNIVEST CORP OF PA|19.40
20160520|91529Y106|UNM|9509|UNUM GROUP COM STK|35.10
20160520|91531F202|UPIP|283|UNWIRED PLANET INC NEW COM NEW|5.45
20160520|915436109|UPMKY|2209|UPM-KYMMRME ADR (REPR ORD SHS)|18.54
20160520|91689A203|URAGF|349|URAGOLD BAY RES INC COMMON SHA|0.10
20160520|916896103|UEC|33892|URANIUM ENERGY CORP|0.72
20160520|91703R109|URVNF|60000|Uravan Minerals Inc Common Sha|0.11
20160520|91704F104|UE|4084|URBAN EDGE PPTYS COM SHS (MD) |25.90
20160520|917047102|URBN|570|URBAN OUTFITTERS INC|28.01
20160520|917286205|UBA|874|URSTADT BIDDLE PROPS INC CL A |20.54
20160520|917286700|UBPPRF|2|URSTADT BIDDLE PROPERTIES INC.|25.87
20160520|91732J102|ECOL|1017|US ECOLOGY INC COM STK (DE)|42.85
20160520|91733U106|UCLE|30|US NUCLEAR CORP|0.21
20160520|917488108|UTMD|45|UTAH MEDICAL PRODUCTS INC|63.90
20160520|918194101|WOOF|774|VCA INC COM STK (DE)|64.28
20160520|918204108|VFC|417|V. F. CORPORATION|60.28
20160520|918284100|VSEC|460|V S E CORP|63.86
20160520|91829F104|VOXX|2807|VOXX INTL CORP|3.17
20160520|918641101|VGEN|145|VACCINOGEN, INC. COMMON STOCK |1.25
20160520|91879Q109|MTN|2538|VAIL RESORTS INC|125.40
20160520|91912E105|VALE|255460|VALE S A ADR (REPSTG 1 COM SHR|4.12
20160520|91912E204|VALEP|190|VALE S A ADR (REPSTG 1 CL A PF|3.28
20160520|91913Y100|VLO|18147|VALERO ENERGY CORP (NEW)|55.40
20160520|919134304|VLEEY|5|VALEO SPONS ADR|72.89
20160520|91914J102|VLP|226|VALERO ENERGY PARTNERS LP COM |44.60
20160520|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.03
20160520|919794107|VLY|18097|VALLEY NATIONAL BANCORP|9.14
20160520|920253101|VMI|20552|VALMONT INDS INC|130.81
20160520|920355104|VAL|3210|VALSPAR CORP (THE)|106.93
20160520|920437100|VALU|29|VALUE LINE INC|17.60
20160520|921078101|OUNZ|18564|VANECK MERK GOLD TR GOLD SHS (|12.45
20160520|921659108|VNDA|3113|VANDA PHARMACEUTICALS INC COM |9.40
20160520|92189F106|GDX|4202|VANECK VECTORS GOLD MINERS ETF|23.96
20160520|92189F205|SLX|7172|VANECK VECTORS ETF TR STEEL ET|24.40
20160520|92189F361|HYD|864|VANECK VECTORS ETF TR HIGH-YIE|31.80
20160520|92189F387|SHYD|15316|VANECK VECTORS ETF TR SHORT HI|25.22
20160520|92189F403|RSX|68470|VANECK VECTORS ETF TR RUSSIA E|16.75
20160520|92189F411|BIZD|12303|VANECK VECTORS BDC INCOME ETF |15.93
20160520|92189F429|PFXF|79707|VANECK VECTORS ETF TR PREFERRE|20.26
20160520|92189F437|ANGL|9606|VANECK VECTORS ETF TR FALLEN A|26.75
20160520|92189F452|MORT|13496|VANECK VECTORS ETF TR MTG REIT|20.54
20160520|92189F460|XMPT|8393|VANECK VECTORS CEF MUNICIPAL I|28.21
20160520|92189F494|EMLC|449|VANECK VECTORS ETF TR J.P. MOR|17.88
20160520|92189F536|MLN|5066|VANECK VECTORS ETF TR AMT-FREE|20.54
20160520|92189F544|ITM|57074|VANECK VECTORS ETF TR AMT-FREE|24.48
20160520|92189F577|GNRX|61|VANECK VECTORS ETF TR GENERIC |23.04
20160520|92189F627|CNXT|761|VANECK VECTORS CHINAAMC SME-CH|30.88
20160520|92189F676|SMH|12420|VANECK VECTORS ETF TR SEMICOND|52.41
20160520|92189F700|MOO|37331|VANECK VECTORS AGRIBUSINESS ET|47.76
20160520|92189F718|OIH|2202|VANECK VECTORS ETF TR OIL SERV|26.75
20160520|92189F734|RSXJ|1722|VANECK VECTORS ETF TR RUSSIA S|23.70
20160520|92189F742|REMX|3650|VANECK VECTORS ETF TR RARE EAR|15.29
20160520|92189F759|PEK|7|VANECK VECTORS CHINAAMC CSI 30|35.75
20160520|92189F791|GDXJ|473293|VANECK VECTORS ETF TR JR GOLD |36.46
20160520|92189F817|VNM|532|VANECK VECTORS ETF TR VIETNAM |14.44
20160520|92189F833|IDX|48|VANECK VECTORS INDONESIA INDEX|18.93
20160520|92189F841|HAP|273|VANECK VECTORS ETF TR NATURAL |29.39
20160520|921908844|VIG|462|VANGUARD DIVIDEND APPRECIATION|80.46
20160520|921909768|VXUS|6046|VANGUARD STAR FD VANGUARD TOTA|44.28
20160520|921910709|EDV|63877|VANGUARD EXTENDED DURATION TRE|127.00
20160520|921910816|MGK|14868|VANGUARD MEGA CAP GROWTH ETF|81.72
20160520|921910840|MGV|26672|VANGUARD MEGA CAP VALUE|59.76
20160520|921910873|MGC|4943|VANGUARD MEGA CAP ETF|69.71
20160520|921932703|VOOV|1593|VANGUARD S&P 500 VALUE ETF|86.85
20160520|921932778|VIOV|428|VANGUARD S&P SMALL CAP 600 VAL|95.53
20160520|921932794|VIOG|6112|VANGUARD S&P SMALL CAP 600 GRO|104.14
20160520|921932828|VIOO|7501|VANGUARD S&P SMALL CAP 600 ETF|99.69
20160520|921932844|IVOV|57280|VANGUARD S&P MID CAP 400 VALUE|92.63
20160520|921932869|IVOG|3215|VANGUARD S&P MID CAP 400 GROWT|100.04
20160520|921932885|IVOO|4788|VANGUARD S&P MID CAP 400 ETF|96.27
20160520|921937827|BSV|324843|VANGUARD BD INDEX FD INC SHORT|80.36
20160520|921943858|VEA|6897|VANGUARD FTSE DEVELOPED MARKET|35.69
20160520|921946406|VYM|629847|VANGUARD WHITEHALL FDS (VANGUA|68.76
20160520|921946794|VYMI|3038|VANGUARD WHITEHALL FDS INTL HI|53.28
20160520|921946810|VIGI|3858|VANGUARD WHITEHALL FDS INTL DI|53.15
20160520|922020805|VTIP|27152|VANGUARD SHT TRM INFLT-PROT FD|49.00
20160520|92204A108|VCR|108|VANGUARD CONSUMER DISCRETIONAR|120.31
20160520|92204A207|VDC|25788|VANGUARD CONSUMER STAPLES ETF |133.92
20160520|92204A405|VFH|11|VANGUARD FINANCIAL ETF|47.33
20160520|92204A504|VHT|2092|VANGUARD HEALTH CARE ETF|125.57
20160520|92204A702|VGT|26|VANGUARD INFORMATION TECHNOLOG|104.56
20160520|92204A801|VAW|16748|VANGUARD MATERIALS ETF|100.52
20160520|92204A876|VPU|15675|VANGUARD UTILITIES ETF|104.99
20160520|92204A884|VOX|598|VANGUARD TELECOMMUNICATION SER|90.13
20160520|922042676|VNQI|21932|VANGUARD GLOBAL EX- U.S. REAL |52.73
20160520|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|93.56
20160520|922042775|VEU|843|VANGUARD FTSE ALL- WORLD EX-US|42.53
20160520|922042858|VWO|19811|VANGUARD FTSE EMERGING MKTS ET|32.46
20160520|922042866|VPL|10890|VANGUARD FTSE PACIFIC ETF FTSE|54.87
20160520|922042874|VGK|34092|VANGUARD FTSE EUROPE ETF FTSE |48.16
20160520|92205F106|VNR|11935|VANGUARD NAT RES LLC COM UNIT |1.41
20160520|92205F403|VNRCP|35|VANGUARD NATURAL RESOURCES LLC|2.49
20160520|92206C102|VGSH|7902|VANGUARD|61.06
20160520|92206C409|VCSH|191392|VANGUARD SHT-TERM CORP BD ETF |79.95
20160520|92206C599|VTHR|66121|VANGUARD RUSSELL 3000 ETF|93.01
20160520|92206C680|VONG|8465|VANGUARD RUSSELL 1000 GROWTH E|100.30
20160520|92206C706|VGIT|63645|VANGUARD INTERMEDIATE-TERM GOV|65.83
20160520|92206C714|VONV|3524|VANGUARD RUSSELL 1000 VALUE ET|87.14
20160520|92206C730|VONE|832|VANGUARD RUSSELL 1000 ETF|93.45
20160520|92206C870|VCIT|6386|VANGUARD INTERMEDIATE-TERM COR|86.90
20160520|92210H105|VNTV|7184|VANTIV INC CL A COM STK (DE)|53.47
20160520|92220P105|VAR|4014|VARIAN MEDICAL SYSTEMS INC|82.91
20160520|922280102|VRNS|1194|VARONIS SYS INC COM STK (DE)|22.35
20160520|92230Y104|VDSI|1427|VASCO DATA SECURITY INTL INC|15.65
20160520|92231M109|VASC|501|VASCULAR SOLLUTIONS INC|37.55
20160520|922321104|VASO|16121|VASOMEDICAL INC|0.16
20160520|92240G101|VVC|3630|VECTREN CORPORATION|48.14
20160520|92240M108|VGR|3980|VECTOR GROUP LTD|21.04
20160520|922417100|VECO|1862|VEECO INSTRUMENTS INC(DEL)|16.14
20160520|92242T101|VEC|611|VECTRUS INC COM STK (IN)|23.02
20160520|922475108|VEEV|4070|VEEVA SYSTEMS INC CL A COM|28.06
20160520|92262A206|APPY|553|VENAXIS INC COM NEW (CO)|3.97
20160520|92276F100|VTR|14724|VENTAS INC|64.91
20160520|92276M204|VTRB|7273|VENTAS RLTY LTD PARTNERSHIP VE|26.54
20160520|922907746|VTEB|7074|VANGUARD MUN BD FDS TAX-EXEMPT|51.93
20160520|922908363|VOO|4726|VANGUARD INDEX FDS S&P 500 ETF|187.32
20160520|922908611|VBR|53397|VANGUARD SMALL-CAP VALUE ETF|101.14
20160520|922908637|VV|88428|VANGUARD LARGE-CAP ETF|93.36
20160520|922908736|VUG|38225|VANGUARD GROWTH ETF|104.82
20160520|922908751|VB|64447|VANGUARD SMALL-CAP ETF|110.47
20160520|922908769|VTI|3658|VANGUARD TOTAL STOCK MARKET ET|104.09
20160520|92334N103|VEOEY|154|VEOLIA ENVIRONNEMENT|21.76
20160520|92335C106|VRA|984|VERA BRADLEY, INC COM STK|15.45
20160520|92337C104|VSTM|1620|VERASTEM, INC. COMMON STOCK|1.37
20160520|92337F107|VCYT|222|VERACYTE INC COM|5.26
20160520|92339V100|VER|40209|VEREIT INC|9.34
20160520|92342Y109|PAY|4639|VERIFONE SYSTEMS, INC.|25.68
20160520|92343E102|VRSN|3841|VERISIGN INC|82.90
20160520|92343V104|VZ|218690|VERIZON COMMUNICATIONS|49.63
20160520|92343X100|VRNT|105|VERINT SYSTEMS INC|32.27
20160520|92345Y106|VRSK|6209|VERISK ANALYTICS INC COM|76.34
20160520|923451108|VBTX|75|VERITEX HLDGS INC COM STK (TX)|16.00
20160520|923454102|VRTV|144|VERITIV CORPORATION|34.87
20160520|92346X107|VRME|1390|VERIFYME INC COM|0.20
20160520|923725105|VET|1866|VERMILION ENERGY INC COM (CANA|32.76
20160520|92531L108|VRSZQ|28144|VERSO CORP COM STK (DE)|0.02
20160520|92532F100|VRTX|12575|VERTEX PHARMACEUTICALS INC|81.01
20160520|92532R203|VCSY|33794|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160520|92534K107|VTNR|737|Vertex Energy, Inc|1.42
20160520|92552R406|VVI|924|VIAD CORP (NEW)|30.10
20160520|92552V100|VSAT|2142|VIASAT INC|72.70
20160520|92553P102|VIA|193|VIACOM INC CLASS A COM NEW|41.65
20160520|92553P201|VIAB|13468|VIACOM INC CLASS B COM NEW|38.41
20160520|925550105|VIAV|20990|VIAVI SOLUTIONS INC COM STK DE|6.16
20160520|925815102|VICR|1587|VICOR CORP|8.98
20160520|92643X305|VYEY|1156|VICTORY ENERGY CORPORATION COM|0.08
20160520|92647M107|VICT|99|VICTURA CONSTRUCTION GROUP, IN|0.01
20160520|92647N766|CFA|5906|VICTORY PORTFOLIOS II CEMP US |36.23
20160520|92647N782|CFO|2659|VICTORY PORTFOLIOS II CEMP US |36.39
20160520|92647N824|CDC|3839|VICTORY PORTFOLIOS II CEMP US |36.84
20160520|92647N832|CSA|514|VICTORY PORTFOLIOS II CEMP US |32.99
20160520|92647N840|CIL|307|VICTORY PORTFOLIOS II CEMP INT|32.88
20160520|92647N857|CEZ|3156|VICTORY PORTFOLIOS II CEMP EME|24.33
20160520|92647N865|CDL|889|VICTORY PORTFOLIOS II CEMP US |35.96
20160520|92647N873|CSB|1331|VICTORY PORTFOLIOS II CEMP US |33.90
20160520|926628108|VIAAY|495|VIENNA INTL AIRPORT SPONS ADR |28.48
20160520|926706201|VSYM|150691|VIEW SYSTEMS, INC. NEW COMMON |.
20160520|926795105|VKIN|93|VIKING INVTS GROUP INC COM STK|0.15
20160520|92686J106|VKTX|1041|VIKING THERAPEUTICS INC COM|1.19
20160520|92705T200|VBFC|99|VILLAGE BANK AND TRUST FINANCI|23.11
20160520|92763A101|VMEM|892|VIOLIN MEMORY INC COM STK (DE)|0.29
20160520|92763M105|VNOM|944|VIPER ENERGY PARTNERS LP COM U|18.07
20160520|92763W103|VIPS|146874|VIPSHOP HLDGS LTD SPONSORED AD|10.52
20160520|92765X208|VA|1615|VIRGIN AMERICA INC COMMON STOC|55.51
20160520|927926303|VGZ|2939|VISTA GOLD CORPORATION NEW (BR|0.85
20160520|92823T108|VHC|59959|VirnetX Holding Corp Common St|4.30
20160520|92826C839|V|378|VISA INC CLASS A COM|76.88
20160520|92827K103|VTSI|67600|VIRTRA SYSTEMS, INC.|0.17
20160520|92828Q109|VRTS|642|VIRTUS INVT PARTNERS INC COM S|78.12
20160520|92829A103|DCA|20|VIRTUS TOTAL RETURN FD COM SHS|4.24
20160520|92829B101|VGI|500|VIRTUS GLOBAL MULTI-SECTOR INC|14.50
20160520|928298108|VSH|6238|VISHAY INTERTECHNOLOGY INC|12.13
20160520|92833U202|VISN|1617|VISIONCHINA MEDIA INC SPONSORE|8.31
20160520|92834V209|VOILD|4917|VIRTUS OIL & GAS CORP|0.08
20160520|92835K103|VPG|164|VISHAY PRECISION GROUP, INC CO|13.00
20160520|928377100|VSTO|47183|VISTA OUTDOOR INC COM STK|47.34
20160520|92839U206|VC|606|VISTEON CORP COM NEW|70.82
20160520|92847N103|VTAE|9|VITAE PHARMACEUTICALS INC COMM|7.67
20160520|92848J101|VTCQ|119455|VITACIG INC|.
20160520|92849E101|VSI|2205|VITAMIN SHOPPE INC COM STK (DE|28.13
20160520|928501303|VODG|67|VITRO DIAGNOSTIC INC|0.04
20160520|92852T201|VIVHY|927|VIVENDI SA UNSPONSORED ADR (FR|19.05
20160520|92852W204|VIVMF|10460|VIVEVE MED INC COM NEW (CANADA|7.01
20160520|92854Q106|VSLR|151|VIVINT SOLAR INC COM STK (DE) |2.32
20160520|928563402|VMW|813|VMWARE, INC. CL A COM STK|58.80
20160520|92857F107|VCRA|77|VOCERA COMMUNICATIONS INC COM |10.80
20160520|928662303|VLKAY|208|VOLKSWAGEN A G ADR (SPONS)|30.23
20160520|92870X309|VLTC|974|VOLTARI CORP COM STK NEW (DE) |3.47
20160520|928854108|VLVLY|918|VOLVO AB ADR (SWE)|10.70
20160520|92886T201|VG|8515|VONAGE HOLDINGS CORP|4.16
20160520|92890T106|WGHPY|229|WH GROUP LTD. UNSPONSORED ADR |15.42
20160520|928929207|VTKLY|281|VTECH HOLDINGS, LTD. UNSPONSOR|10.68
20160520|928972108|WILN|10301|WI-LAN INC|2.63
20160520|929042109|VNO|3664|VORNADO REALTY TRUST|92.66
20160520|929042851|VNOPRK|16|VORNADO REALTY TRUST PFD S K (|25.98
20160520|929042869|VNOPRJ|162|VORNADO RLTY TR|25.76
20160520|92912L107|VJET|130|VOXELJET AG ADS EACH REPSTG 1/|4.63
20160520|92912X101|IDE|6|VOYA INFRASTRUCTURE|11.95
20160520|92913C106|IRR|42|VOYA NATURAL RESOURCES EQUITY |5.72
20160520|929160109|VMC|4512|VULCAN MATERIALS COMPANY (HOLD|113.89
20160520|92921W300|VUZI|61207|VUZIX CORPORATION COMMON STOCK|5.25
20160520|92922P106|WTI|5886|W&T OFFSHORE, INC.|2.02
20160520|92923C807|WCIC|1031|WCI CMNTYS INC COM|15.79
20160520|929236107|WDFC|597|W D - 40 CO|107.07
20160520|92924F106|WGL|2209|WGL HOLDINGS INC.|64.28
20160520|929328102|WSFS|1179|WSFS FINL CORP|34.41
20160520|929328409|WSFSL|500|WSFS FINL CORP 6.25% SR NT (DE|26.25
20160520|929358109|WVFC|2|WVS FINL CORP|11.81
20160520|92936P100|WMIH|66|WMIH CORP. COMMON STOCK|2.39
20160520|92936U109|WPC|4303|W.P. CAREY INC " REIT" COM|62.05
20160520|92939D104|WLRH|26346|WL ROSS HOLDINGS CORP COM SHS |9.97
20160520|92939D112|WLRHW|26700|WL ROSS HOLDINGS CORP WT EXP|0.53
20160520|92939N102|WPG|6406|WP GLIMCHER INC COM STK (IN)|9.62
20160520|92939U106|WEC|13805|WEC ENERGY GROUP INC COM STK (|58.42
20160520|929566107|WNC|3766|WABASH NATIONAL CORP|13.91
20160520|929740108|WAB|3842|WABTEC (COMMON)|76.23
20160520|930059100|WDR|3668|WADDELL & REED FINL INC CL A|19.30
20160520|93041P308|WGBS|29|WAFERGEN BIO-SYSTEMS INC COM S|0.85
20160520|930427109|WAGE|6290|WAGEWORKS INC|54.61
20160520|931142103|WMT|560|WAL-MART STORES INC|69.20
20160520|931427108|WBA|31983|WALGREEN BOOTS ALLIANCE INC CO|76.21
20160520|93148P102|WD|1145|WALKER & DUNLOP INC COM STK (M|23.27
20160520|93317Q105|WLTGQ|1941|WALTER ENERGY INC COM STK (DE)|0.08
20160520|93370R107|WWNTY|290|Want Want China Holdings Limit|34.76
20160520|93564A100|WRES|32845|WARREN RESOURCES INC|0.08
20160520|936544105|WRTBY|100|Wartsila Corporation Unsponsor|8.14
20160520|938824109|WAFD|4174|WASHINGTON FEDERAL INC|24.17
20160520|939653101|WRE|3282|WASH REAL EST INV TST SBI|28.09
20160520|940610108|WASH|80|WASHINGTON TRUST BANCORP INC|36.65
20160520|941053100|WCN|5410|WASTE CONNECTIONS INC|69.03
20160520|94106L109|WM|630|WASTE MANAGEMENT INC(NEW)|60.76
20160520|941848103|WAT|3096|WATERS CORP|134.92
20160520|942749102|WTS|1940|WATTS WATER TECHNOLOGIES INC C|54.85
20160520|943526608|WAVXQ|1274|WAVE SYS CORP CL A NEW COM STK|0.05
20160520|94419L101|W|4502|WAYFAIR INC CL A COM STK (DE) |40.00
20160520|946760105|WSTG|66|WAYSIDE TECHNOLOGY GROUP, INC |16.69
20160520|946885209|WMLLF|51968|WEALTH MINERALS LTD. ORDINARY |0.48
20160520|947890109|WBS|4185|WEBSTER FINL CORP WATERBURY CN|36.62
20160520|947890406|WBSPRE|228|WEBSTER FINL CORP DEP SHS REPS|26.40
20160520|948596101|WB|702|WEIBO CORPORATION AMERICAN DEP|23.10
20160520|948626106|WTW|22759|WEIGHT WATCHERS INTL|13.00
20160520|948741103|WRI|5076|WEINGARTEN RLTY INVS/SBI|36.54
20160520|948849104|WMK|908|WEIS MARKETS INCORPORATED|47.31
20160520|94946T106|WCG|2018|WELLCARE HEALTH PLANS, INC|94.51
20160520|949485106|WEBK|29|WELLESLEY BANCORP INC (MD)|19.66
20160520|949746101|WFC|4268|WELLS FARGO & CO(NEW)|48.38
20160520|949746465|WFCPRR|51|WELLS FARGO & CO DEP SHS REPST|29.25
20160520|949746655|WFCPRP|863|WELLS FARGO & COMPANY DEP SHS |25.75
20160520|949746721|WFCPRO|85|WELLS FARGO & CO NEW DEP SHS R|25.59
20160520|949746747|WFCPRN|220|WELLS FARGO & COMPANY DEP SHS |25.86
20160520|949746804|WFCPRL|53|WELLS FARGO 7.5% NON CUMV PERP|1256.50
20160520|949746879|WFCPRJ|7|WELLS FARGO DEP SH RPSG 1/40 I|28.17
20160520|94987B105|EAD|251|WELLS FARGO INCOME OPPORTUNITI|7.64
20160520|94987E109|ERH|2567|WELLS FARGO UTILITIES AND HIGH|12.90
20160520|94988N207|WFEPRA|29|WELLS FARGO REAL ESTATE INVEST|27.24
20160520|94988U714|WFCPRW|17|WELLS FARGO & CO NEW DEP SHS R|26.02
20160520|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|26.76
20160520|95040Q104|HCN|14268|WELLTOWER INC COM STK (DE)|68.40
20160520|95040Q302|HCNPRJ|425|WELLTOWER INC PFD SE J 6.50% (|26.15
20160520|95058W100|WEN|12777|WENDYS CO CL A COM STK (DE)|10.21
20160520|950755108|WERN|9990|WERNER ENTERPRISES INC|23.39
20160520|950810101|WSBC|1654|WESBANCO INC|31.68
20160520|950814103|WAIR|385|WESCO AIRCRAFT HLDGS INC COM S|14.13
20160520|95123P106|WTBA|159|WEST BANCORPORATION|17.77
20160520|952213106|EZRTD|243|WEST COAST VENTURES GROUP CORP|3.49
20160520|952355204|WSTC|2332|WEST CORPORATION COM STK|20.26
20160520|954235107|WMAR|1|WEST MARINE INC|9.11
20160520|955306105|WST|1989|WEST PHARMACEUTICAL SERV INC|71.26
20160520|95709T100|WR|17|WESTAR ENERGY INC|52.17
20160520|95766A101|ESD|43|WESTERN ASSET EMERGING MKTS DE|14.63
20160520|95766B109|EHI|539|WESTERN ASSET GLB HIGH INCM FD|9.14
20160520|95766E103|EMD|371|WESTERN ASSET EMERGING MKTS IN|10.47
20160520|95766G108|GDF|194|WESTERN ASSET GLB PARTNERS INC|8.13
20160520|95766J102|HIX|2010|WESTERN ASSET HIGH INCM FD II |6.72
20160520|95766N103|MHF|200|WESTERN ASSET MUNI HIGH INCM F|8.14
20160520|95766P108|MNP|747|WESTERN ASSET MUNI PARTNERS FD|17.08
20160520|957664105|WEA|111|WESTERN ASSET PREMIER BOND FD |12.70
20160520|957668106|SBW|435|WESTERN ASSET WORLDWIDE INCM F|10.42
20160520|95768A109|MTT|770|WESTERN ASSET MUN DEFINED OPPO|24.55
20160520|95768B107|HYI|33|WESTERN ASSET HIGH YIELD DEFIN|14.30
20160520|957881204|WCRS|9521|WESTERN CAPITAL RESOURCES, INC|4.00
20160520|95790A101|IGI|4510|WESTERN ASSET INVESTMENT GRADE|21.66
20160520|95790B109|DMO|81|WESTERN ASSET MTG DEFINED OPPO|22.95
20160520|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|16.90
20160520|95790D105|WMC|1291|WESTERN ASSET MTG CAP CORP COM|8.80
20160520|95790J102|TLI|4808|WESTERN ASSET CORPORATE LN FD |10.01
20160520|95805V108|WRN|22900|WESTERN COPPER & GOLD CORP|0.57
20160520|958102105|WDC|219|WESTERN DIGITAL CORP|38.37
20160520|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|43.21
20160520|958254104|WES|12|WESTERN GAS PARTNERS, LP|50.89
20160520|95829V100|WSGP|2162594|WESTERN GRAPHITE INC. COMMON S|.
20160520|958435109|SBI|8416|WESTERN INTER MUNI FD INC COM |10.55
20160520|95931Q205|WNRL|1722|WESTERN REFNG LOGISTICS LP COM|21.54
20160520|959319104|WNR|2587|WESTERN REFINING, INC.|22.87
20160520|959802109|WU|21512|THE WESTERN UNION COMPANY|18.89
20160520|960224103|WFGPY|6|WESTFIELD CORPSPONSORED ADR RE|15.00
20160520|960413102|WLK|1724|WESTLAKE CHEMICAL CORPORATION |43.35
20160520|960417103|WLKP|85|WESTLAKE CHEM PARTNERS LP COM |20.52
20160520|960878106|WLB|3204|WESTMORELAND COAL CO|7.21
20160520|960908309|WPRT|41|WESTPORT INNOVATIONS INC NEW O|1.85
20160520|96108P103|WMLP|611|WESTMORELAND RESOURCES PARTNER|5.20
20160520|961214301|WBK|153|WESTPAC BANKING ADS 1 ORD SH|21.81
20160520|96145D105|WRK|999|WESTROCK COMP COM STK (DE)|37.00
20160520|961765104|WHG|341|WESTWOOD HLDGS GROUP INC.|56.01
20160520|96208T104|WEX|1590|WEX INC COM STK (DE)|87.52
20160520|962149100|WEYS|525|WEYCO GROUP INC|26.36
20160520|962166104|WY|23420|WEYERHAEUSER COMPANY|30.31
20160520|962257408|WARFY|16786|WHARF HOLDINGS LTD ORD UNSPONS|10.63
20160520|96327X101|WFCF|211|WHERE FOOD COMES FROM, INC. CO|2.54
20160520|963320106|WHR|2272|WHIRLPOOL CORPORATION|167.67
20160520|966084204|WSR|563|WHITESTONE REIT COM SHS BEN IN|12.85
20160520|966244105|WWAV|7117|WHITEWAVE FOODS CO COM(DE)|43.79
20160520|966387102|WLL|13708|WHITING PETROLEUM CORP|11.21
20160520|966837106|WFM|92419|WHOLE FOODS MKT INC|30.86
20160520|967662107|WBRBY|70|WIENERBERGER BAUST AKTIENG ADR|3.50
20160520|968223206|JWA|2152|WILEY(JOHN)& SONS INC CL A|50.61
20160520|969136100|WVVI|61|WILLAMETTE VALLEY VINEYRDS INC|7.23
20160520|969203108|WG|411|WILLBROS GROUP INC (DE)|3.09
20160520|96924N100|WLDN|265|WILLDAN GROUP, INC COM STK|10.18
20160520|96925P104|WIMHY|228|William Hill Plc Unsponsored A|17.85
20160520|96926A106|WILYY|498|William Demant Holding AS Unsp|20.07
20160520|969457100|WMB|26785|WILLIAMS COMPANIES|21.54
20160520|96949L105|WPZ|132|WILLIAMS PARTNERS LP COM UIT L|31.39
20160520|969490101|CWEI|6688|WILLIAMS CLAYTON ENERGY INC|24.04
20160520|969904101|WSM|74|WILLIAMS-SONOMA INC|49.12
20160520|971433107|WLMIY|26|Wilmar International Ltd Unspo|23.54
20160520|97186T108|WIBC|3560|WILSHIRE BANCORP INC|10.77
20160520|97382A200|WIN|4952|WINDSTREAM HOLDINGS ,INC|7.43
20160520|974155103|WING|333|WINGSTOP INC COM|25.92
20160520|974250102|WINA|168|WINMARK CORPORATION|92.00
20160520|974637100|WGO|1478|WINNEBAGO INDS INC|20.48
20160520|97650W108|WTFC|3380|WINTRUST FINL CORP|50.49
20160520|97651M109|WIT|1291|WIPRO LIMITED ADS (1 EQTY SHS)|11.87
20160520|97717P104|WETF|6676|WISDOMTREE INVESTMENTS, INC.|10.69
20160520|97717W109|DTD|1461|WISDOMTREE TR TOTAL DIVIDEND F|73.47
20160520|97717W133|CEW|346|WISDOMTREE EMERGING CURRENCY S|17.25
20160520|97717W166|ICN|675|WISDOMTREE INDIAN RUPEE STRATE|21.14
20160520|97717W208|DHS|11686|WISDOMTREE TR HIGH DIVID FD|62.77
20160520|97717W216|AUNZ|158|WISDOMTREE TR|17.40
20160520|97717W323|DGRE|9655|WISDOMTREE TR EMERGING MKTS QU|20.06
20160520|97717W372|DXKW|2233|WISDOMTREE KOREA HEDGED EQUITY|19.88
20160520|97717W406|DTN|9313|WISDOMTREE TR DIVID EX FINANCI|73.06
20160520|97717W422|EPI|167|WISDOMTREE TR INDIA EARNINGS F|18.81
20160520|97717W430|HYZD|739|WISDOMTREE TR BOFA MERRILL LYN|22.37
20160520|97717W463|DXJF|1702|WISDOMTREE TR JAPAN HEDGED FIN|19.38
20160520|97717W471|USDU|2086|WISDOMTREE BLOOMBERG U.S. DOLL|26.50
20160520|97717W505|DON|32021|WISDOMTREE TR MIDCAP DIVID FD |85.19
20160520|97717W547|EZY|1869|WISDOMTREE LARGECAP VALUE FUND|61.74
20160520|97717W588|EPS|859|WISDOMTREE TR EARNINGS 500 FUN|68.43
20160520|97717W604|DES|4301|WISDOMTREE TR SMALLCAP DIVID F|67.15
20160520|97717W760|DLS|3063|WISDOMTREE TR INTL SMALL CAP D|58.91
20160520|97717W778|DIM|1566|WISDOMTREE TR INTL MIDCAP DIVI|55.05
20160520|97717W802|DTH|260|WISDOMTREE TR|37.15
20160520|97717W869|DFE|2|WISDOMTREE TR EUROPE SMALLCAP |56.44
20160520|97717X131|IQDG|800|WISDOMTREE TR INTL QUALITY DIV|25.39
20160520|97717X263|DDWM|826|WISDOMTREE TR CURRENCY HEDGED |24.27
20160520|97717X271|DDLS|9|WISDOMTREE TR DYNAMIC CURRENCY|24.90
20160520|97717X297|DYB|3639|WISDOMTREE TR DYNAMIC BEARISH |23.83
20160520|97717X487|EMSD|464|WISDOMTREE TR STRONG DOLLAR EM|22.69
20160520|97717X511|AGGY|113|WISDOMTREE TR BARCLAYS U S AGG|50.64
20160520|97717X529|HDLS|743|WISDOMTREE INTL HEDGED SMALLCA|22.85
20160520|97717X560|PUTW|2289|WISDOMTREE TR CBOE S&P 500 PUT|25.70
20160520|97717X651|DGRS|21516|WISDOMTREE TR US SMALL CAP QUA|26.92
20160520|97717X669|DGRW|86148|WISDOMTREE TR US QUALITY DIVID|30.55
20160520|97717X693|CRDT|1058|WISDOMTREE TR STRATEGIC CORPOR|73.43
20160520|97717X859|CCX|660|WISDOMTREE COMMODITY CURRENCY |15.83
20160520|97751C100|WIZD|16084|WIZARD WORLD, INC. COMMON STOC|0.39
20160520|977868306|WOSYY|276433|WOLSELEY PLC SPONSORED ADR (JE|5.72
20160520|980228308|WOPEY|36|WOODSIDE PETE LTD SPONS ADR|19.44
20160520|980745103|WWD|1203|WOODWARD INC COM|54.54
20160520|98088R505|WLWHY|5542|WOOLWORTHS HOLDINGS LTD SPONSO|5.36
20160520|98105T104|WF|2707|WOORI BK ADR|25.75
20160520|98138H101|WDAY|7030|WORKDAY INC COM STK CL A (DE) |73.58
20160520|98139A105|WK|96|WORKIVA INC COM CL A (CA)|11.95
20160520|981419104|WRLD|587|WORLD ACCEPTANCE CORP (DEL)|40.31
20160520|981475106|INT|355|WORLD FUEL SERVICES CORP|43.71
20160520|98149J104|WRMT|280|WORLD MEDIA & TECHNOLOGY CORP |4.50
20160520|98156Q108|WWE|25669|WORLD WRESTLING ENTERTAINMENT |16.96
20160520|981560105|WPYGY|3205|WORLDPAY GROUP PLC ADR UNSPONS|11.38
20160520|98159G107|WPT|405|WORLD POINT TERMINALS, LP UIT |15.21
20160520|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.14
20160520|98212B103|WPX|380|WPX ENERGY, INC COM STK|9.75
20160520|98212D307|WWIO|195000|WOWIO INC|.
20160520|98212L101|WOWO|2365|WOWO LTD SPONSORED ADR (CYM)|3.75
20160520|98310W108|WYN|6328|WYNDHAM WORLDWIDE CORP COM|66.76
20160520|983134107|WYNN|3520|WYNN RESORTS LTD|88.45
20160520|98372A507|XGTI|394868|XG TECHNOLOGY INC COM PAR $.00|0.12
20160520|983793100|XPO|659|XPO LOGISTICS, INC COM (NEW)|25.97
20160520|98386D208|XTLB|3900|XTL BIOPHARMACEUTICALS LTD. AM|0.91
20160520|98386L101|XTLY|250|XACTLY CORP COM STK (DE)|8.31
20160520|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160520|98389B100|XEL|13024|XCEL ENERGY INC|40.51
20160520|983919101|XLNX|1202|XILINX INC|43.84
20160520|98400H102|XBIT|2265|XBIOTECH INC COM STK|13.51
20160520|98401F105|XNCR|886|XENCOR INC COMMON STOCK|12.56
20160520|984015107|XBIO|7215|XENETIC BIOSCIENCES INC COM ST|0.24
20160520|984017103|XHR|5125|XENIA HOTELS & RESORTS, INC.|14.97
20160520|98411C100|XNPT|4951|XENOPORT, INC.|4.36
20160520|984117101|XNNHQ|100|XENONICS HOLDINGS INC|.
20160520|98419J107|XOMA|269|XOMA LTD. COM STK (DELAWARE)|0.66
20160520|98419M100|XYL|8709|XYLEM INC COM STK|43.07
20160520|98420N105|XENE|2|XENON PHARMACEUTICALS INC COMM|6.66
20160520|98420V107|MESG|70|XURA INC COM (DE)|20.99
20160520|984245100|YPF|1438|YPF SOCIEDAD ANONIMA ADS|20.51
20160520|984249607|YRCW|132|YRC WORLDWIDE INC COMMON|8.28
20160520|98426T106|YY|6130|YY INC|44.45
20160520|984305102|YDKN|2166|YADKIN FINL CORP COM STK (NC) |25.47
20160520|98433V102|YAHOY|881|Yahoo Japan Corp Unsponsored A|9.08
20160520|984332106|YHOO|597|YAHOO INC|37.02
20160520|98462Y100|AUY|4403|YAMANA GOLD INC|4.76
20160520|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|234.62
20160520|984752105|YERR|2000|YANGTZE RIV DEV LTD|4.70
20160520|984846105|YZC|3072|YANZHOU COAL MNG CO LTD ADS RE|4.97
20160520|984851204|YARIY|91|YARA INTL ASA SPONS ADR (NORWA|34.49
20160520|98508U104|HERB|1740|YASHENG GROUP ORD SHS (CALIFOR|0.31
20160520|98584B202|YGE|2978|YINGLI GREEN ENERGY HOLDING CO|3.35
20160520|98584Y202|YIPI|4140|YIPPY, INC.|0.55
20160520|98585L100|YRD|2809|YIRENDAI LTD SPONSORED ADR (CY|11.05
20160520|98585M108|YIN|276|YINTECH INVT HLDGS LTD SPONSOR|12.67
20160520|98600Q100|YOHOF|9300|YOHO RES INC ORDINARY SHARES|0.18
20160520|98615U104|YXOXY|16118|YOOX NET A PORTER GROUP S P A |26.29
20160520|988498101|YUM|6307|YUM BRANDS, INC|80.07
20160520|98872E207|YUMAPRA|101|YUMA ENERGY INC 9.25% SER A CU|3.50
20160520|98884U108|ZAGG|590|ZAGG INC COM STK|5.30
20160520|98885E103|ZFGN|2182|ZAFGEN INC COM STK (DE)|6.43
20160520|98887L105|ZLNDY|7180|ZALANDO SE ADR (DEU)|15.30
20160520|989207105|ZBRA|2435|ZEBRA TECHNOLOGIES CORP CL-A|48.83
20160520|98921P104|ZMSPF|456|Zecotek Photonics Inc Ordinary|0.18
20160520|98933Q108|ZLTQ|1461|ZELTIQ AESTHETICS INC COM|24.64
20160520|98936J101|ZEN|53|ZENDESK INC COM|23.32
20160520|98951A100|ZHEXY|153|ZHEJIANG EXPWY CO LTD SPONSORE|9.17
20160520|98954L103|ZPIN|85|ZHAOPIN LIMITED SPONSORED ADR |16.03
20160520|98954M101|ZG|5025|ZILLOW GROUP INC CLASS A (WA) |27.76
20160520|98954M200|Z|6288|ZILLOW GROUP INC CL C CAP STK |27.33
20160520|98956P102|ZBH|6989|ZIMMER BIOMET HOLDINGS INC COM|118.19
20160520|989701107|ZION|9467|ZIONS BANCORP|26.94
20160520|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.15
20160520|989701867|ZBPRF|880|ZIONS BANCORP DEP SHS REPSTG 1|27.23
20160520|98973P101|ZIOP|10726|ZIOPHARM ONCOLOGY, INC.|6.87
20160520|98978K107|ZMTP|364|ZOOM TELEPHONICS INC. COMMON S|2.23
20160520|98978L204|ZGNX|23|ZOGENIX INC COM NEW|8.75
20160520|98979J109|ZOES|1045|ZOES KITCHEN INC COM STK (DE) |36.01
20160520|98979L104|ZONX|25507|ZONZIA MEDIA INC|.
20160520|989817101|ZUMZ|375|ZUMIEZ INC COM|14.50
20160520|989834205|ZF|2685|ZWEIG FUND INC NEW|12.46
20160520|989837208|ZTR|6158|ZWEIG TOTAL RETURN FUND NEW|11.89
20160520|98986T108|ZNGA|24925|ZYNGA INC CLASS A|2.54
20160520|98986X109|ZYNE|12|ZYNERBA PHARMACEUTICALS INC CO|6.91
20160523|B38564108|EURN|301|EURONAV NV ANTWERPEN (BELGIUM)|9.86
20160523|D1668R123|DDAIF|22|DAIMLER AG|64.68
20160523|G0129K104|AYR|90|AIRCASTLE LIMITED COM|20.86
20160523|G0176J109|ALLE|17|ALLEGION PUB LTD CO (IRL)|67.36
20160523|G01767105|ALKS|25|ALKERMES PLC ORDINARY SHS (IRE|42.98
20160523|G0177J108|AGN|232|ALLERGAN PLC ORD SHS (IRL)|229.49
20160523|G02602103|DOX|296|AMDOCS LTD ORD|56.76
20160523|G0335L102|ANFI|156|AMIRA NATURE FOODS LTD ORD SHS|6.73
20160523|G037AX101|AMBA|11721|AMBARELLA, INC ORD SHS|38.65
20160523|G0404E104|ABAC|2972|AOXIN TIANLI GROUP INC COM SHS|0.68
20160523|G0408V102|AON|119|AON PLC ORD SHS CL A NEW (UK) |105.39
20160523|G0450A105|ACGL|414|ARCH CAPITAL GROUP LTD|71.26
20160523|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|25.40
20160523|G0551A103|ARRS|12932|ARRIS INTL LTD ORD SHS (GBR)|22.23
20160523|G06207115|AFH|43|ATLAS FINANCIAL HOLDINGS INC. |17.51
20160523|G06242104|TEAM|100|ATLASSIAN CORP PLC CLA (GBR)|22.69
20160523|G07021127|HELIQ|18034|CHC GROUP LTD SHS NEW (CYM)|0.24
20160523|G0750C108|AXTA|945|AXALTA COATING SYS LTD COM SHS|27.49
20160523|G10082140|EXXIQ|13432|ENERGY XXI LTD COM SHS|0.07
20160523|G1151C101|ACN|100|ACCENTURE PLC CL-A ORDINARY SH|116.47
20160523|G14838109|MIME|2461|MIMECAST LTD ORD SHS (GBR)|7.80
20160523|G16249107|BPY|4|BROOKFIELD PPTY PARTNERS L P U|23.67
20160523|G16252101|BIP|9|BROOKFIELD INFRASTRUCTURE PART|42.70
20160523|G16258108|BEP|5914|BROOKFIELD RENEWABLE PARTNERS |28.99
20160523|G16962105|BG|2446|BUNGE LIMITED|62.74
20160523|G1757E105|CALVF|3345|CALEDONIA MNG CORP PLC SHS (JE|0.92
20160523|G2029P118|CNLMW|11874|CB PHARMA ACQUISITION CORP WAR|0.05
20160523|G21082105|CYD|270|CHINA YUCHAI INTL LTD|10.99
20160523|G21174100|CNIT|1|CHINA INFORMATION|1.22
20160523|G2118P102|CCRC|13199|CHINA CUSTOMER RELATIONS CTRS |7.80
20160523|G2519Y108|BAP|33|CREDICORP LTD (COMM $5.00 PAR)|139.50
20160523|G28195116|EAGLW|8672|DOUBLE EAGLE ACQUISITION CORP |0.32
20160523|G29183103|ETN|28966|EATON CORP PLC (IRL)|59.80
20160523|G2920Y200|ECACU|593|E-COMPASS ACQUISITION CORP UNI|10.30
20160523|G30397106|ENH|75|ENDURANCE SPECIALTY HOLDINGS L|65.80
20160523|G30401106|ENDP|4726|ENDO INTL PLC ORD SHS (IRL)|15.44
20160523|G3105C104|ELEC|110|ELECTRUM SPL ACQUISITION CORP |9.71
20160523|G3157S106|ESV|782|ENSCO INTERNATIONAL PLC,LONDON|10.16
20160523|G3163G104|CNR|332|CHINA METRO-RURAL HOLDINGS LIM|1.02
20160523|G3164Q101|CJES|24597|C&J ENERGY SVCS LTD|0.32
20160523|G32030127|CLWT|11|EURO TECH HOLDINGS CO LTD NEW |2.10
20160523|G36738105|FDP|1885|FRESH DEL MONTE PRODUCE(ORD)|51.75
20160523|G3682E192|FRO|50774|FRONTLINE LTD (BMU)|7.53
20160523|G3788M114|EROS|82|EROS INTL PLC ORD SHS (IMN)|13.77
20160523|G3922B107|G|105|GENPACT LIMITED|27.24
20160523|G4617B105|HZNP|1984|HORIZON PHARMA PLC ORD SHS (IR|15.19
20160523|G4705A100|ICLR|200|ICON PLC ADR|65.60
20160523|G47791101|IR|25554|INGERSOLL-RAND PLC ORD SHS (IR|64.20
20160523|G4783X105|INNL|54|INNOCOLL HLDGS PLC ORD SHS (IR|7.05
20160523|G48833100|WFT|15260|WEATHERFORD INT'L PLC (IRELAND|4.94
20160523|G491BT108|IVZ|1337|INVESCO LTD (NEW)|29.54
20160523|G5315B107|KOS|63642|KOSMOS ENERGY LTD|5.20
20160523|G54050102|LAZ|537|LAZARD LTD|34.01
20160523|G5480U104|LBTYA|2328|LIBERTY GLOBAL PLC SHS CL A|36.39
20160523|G5480U120|LBTYK|4614|LIBERTY GLOBAL PLC SHS CL C (U|35.73
20160523|G5509L101|LIVN|245|LIVANOVA PLC SHS (GBR)|49.06
20160523|G57279104|LXFT|228|LUXOFT HLDG INC ORD SHS|58.99
20160523|G5753U120|MHPRA|370|MAIDEN HOLDINGS, LTD. PREF SHS|26.34
20160523|G5753U138|MHPRC|4664|MAIDEN HLDGS LTD. PREFERENCE S|24.88
20160523|G5784H106|MANU|142|MANCHESTER UTD PLC NEW|16.80
20160523|G5785G107|MNK|25100|MALLINCKRODT PUB LTD CO SHS (I|61.03
20160523|G5876H105|MRVL|1424|MARVELL TECH GROUP LTD|9.94
20160523|G5960L103|MDT|60|MEDTRONIC PLC ORD SHS (IRL)|80.52
20160523|G60754101|KORS|418|MICHAEL KORS HLDGS LTD ORD SHS|41.55
20160523|G6331W109|MPSX|45|MULTI PACKING SOLUTIONS INTERN|15.67
20160523|G6359F103|NBR|49172|NABORS INDS LTD (NEW) BERMUDA |8.10
20160523|G64626305|NEWLF|48643|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160523|G6518L108|NLSN|1447|NIELSEN HLDGS PLC SHS EUR (GBR|52.20
20160523|G6564A105|NOMD|392126|NOMAD FOODS LTD ORDINARY SHARE|8.79
20160523|G65773106|NAT|8252|NORDIC AMERICAN TANKERS LTD SH|13.96
20160523|G6583A102|NORD|940|NORD ANGLIA EDUCATION INC ORD |22.02
20160523|G66721104|NCLH|28653|NORWEGIAN CRUISE LINE HLDGS LT|47.21
20160523|G6674U108|NVCR|128|NOVOCURE LTD ORD SHS (JEY)|11.60
20160523|G6769T115|ORXGF|500|ORCA EXPLORATION GROUP INC SHS|2.47
20160523|G67828106|SEED|39269|ORIGIN AGRITECH LIMITED|1.70
20160523|G68588105|PAAC|200|PACIFIC SPL ACQUISITION CORP|10.07
20160523|G68603136|PREPRG|3335|PARTNERRE LTD|26.73
20160523|G6865N103|PACE|16|PACE HLDGS CORP CL A (CYM)|9.61
20160523|G7S00T104|PNR|29915|PENTAIR PLC|58.48
20160523|G7114V102|PME|10000|PINGTAN MARINE ENTERPRISE LTD |1.24
20160523|G7234P100|LENS|2178|PRESBIA PLC ORD SHS (IRL)|4.89
20160523|G7293H189|PUKPRA|5959|PRUDENTIAL PLC 6.50 EXCHG PERP|26.59
20160523|G73268107|QTNT|3681|QUOTIENT LIMITED ORDINARY SHAR|8.70
20160523|G7496G103|RNR|79|RENAISSANCERE HOLDINGS LTD|114.59
20160523|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.67
20160523|G7945E105|SDRL|79587|SEADRILL LIMITED (BERMUDA)|3.20
20160523|G7945M107|STX|857|SEAGATE TECH PLC (IRL)|20.41
20160523|G81075106|SFL|165|SHIP FINANCE INTERNATIONAL LTD|15.65
20160523|G81276100|SIG|333|SIGNET JEWELERS LTD COM SHS|107.20
20160523|G81477104|SINA|70|SINA CORPORATION|45.54
20160523|G84720104|STE|8120|STERIS PLC SHS USD (GBR)|69.87
20160523|G87264100|TGLS|122|TECNOGLASS INC COM|11.71
20160523|G8807B106|TBPH|2740|THERAVANCE BIOPHARMA INC ORD S|20.55
20160523|G8827U100|TPRE|508|THIRD PT REINSURANCE LTD COM S|11.19
20160523|G9108L132|TNPPRC|50|TSAKOS ENERGY NAVIGATION LTD R|24.69
20160523|G9108L140|TNPPRD|44|TSAKOS ENERGY NAVIGATION LTD P|22.88
20160523|G91442106|TYC|1345|TYCO INTL PLC COM SHS (IRL)|41.13
20160523|G9319H102|VR|31|VALIDUS HOLDINGS, LTD|47.96
20160523|G9456A100|GLNG|735|GOLAR LNG LTD (BERMUDA)|17.35
20160523|G9618E107|WTM|116|WHITE MOUNTAINS INSRN GRP,LTD |803.62
20160523|G96629103|WLTW|35|WILLIS TOWERS WATSON PUB LTD C|125.57
20160523|G97223104|WINS|81|WINS FIN HLDGS INC ORD SHS (CY|12.42
20160523|G97822103|PRGO|30383|PERRIGO COMPANY PLC (IRL)|93.78
20160523|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.34
20160523|G98290102|XL|336|XL GROUP PLC ORDINARY SHS (IRE|34.45
20160523|H1467J104|CB|206|CHUBB LTD COM|125.75
20160523|H2906T109|GRMN|266|GARMIN LTD COM STK (CH)|40.29
20160523|H42097107|UBS|557287|UBS GROUP AG ORD SHS (CHE)|14.83
20160523|H8817H100|RIG|57957|TRANSOCEAN LTD (SWITZERLAND)|9.32
20160523|L0175J104|ASPS|229|ALTISOURCE PORTFOLIO SOLUTIONS|25.96
20160523|L0427L105|ATTO|200|ATENTO S A ORD SHS (LUX)|8.79
20160523|L44385109|GLOB|3094|GLOBANT S A COM SHS (LUX)|37.61
20160523|L5140P101|I|12142|INTELSAT S A COM (LUX)|3.40
20160523|L7257P106|PACD|11215|PACIFIC DRILLING S.A.LUXEMBOUR|0.44
20160523|L9340P101|TSE|67|TRINSEO S.A. ORD SHS|43.92
20160523|M0854Q105|ALLT|1990|ALLOT COMMUNICATIONS LTD ORD S|4.84
20160523|M22465104|CHKP|13610|CHECK POINT SOFTWR TECHNLS LTD|83.45
20160523|M2361E112|CHEK|7100|CHECK-CAP LTD ORD SHS (ISR)|2.06
20160523|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.33
20160523|M2682V108|CYBR|459526|CYBERARK SOFTWARE LTD. ORDINAR|42.90
20160523|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160523|M3760D101|ESLT|1500|ELBIT SYSTEMS LTD|91.93
20160523|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160523|M4793C102|GZT|44|GAZIT GLOBE LTD ORD SHS (ISR) |8.80
20160523|M51474118|GILT|134|GILAT SATELLITE NETWORKS LTD N|4.51
20160523|M5920A109|ICL|1540|ISRAEL CHEMICALS LTD (ISRAEL) |3.92
20160523|M6372Q113|KRNT|126|KORNIT DIGITAL LTD ORD SHS (IS|9.07
20160523|M67872107|MCUR|4600|MACROCURE LTD SHS (ISR)|1.08
20160523|M75253100|ORBK|24|ORBOTECH LTD|26.01
20160523|M81863116|RADA|12000|RADA ELECTRONICS INDUSTRIES LT|0.42
20160523|M81865111|RDCM|10052|RADCOM LTD ORD SHS|11.29
20160523|M8215Q128|RITTW|8734|RIT TECHNOLOGIES LTD WARRANTS |0.04
20160523|M82382207|SCIXF|481|SCAILEX CORP LTD ORD SHS NEW (|0.02
20160523|M87095119|SPCB|965|SUPERCOM, LTD. NEW ORDINARY SH|3.50
20160523|M87245102|ELOS|831|SYNERON MEDICAL LTD ORD SHARES|7.05
20160523|M87896102|TISA|550|TOP IMAGE SYS LTD|1.79
20160523|M8791A109|OTIV|32|ON TRACK INNOVATIONS LTD|0.87
20160523|M87915274|TSEM|9468|TOWER SEMICONDUCTOR LTD ORD SH|11.75
20160523|M98068105|WIX|21794|WIX.COM LTD ORDINARY SHS|26.27
20160523|N07045102|ASMIY|4840|ASM INTERNATL N.V|39.78
20160523|N07059210|ASML|26|ASML HOLDING NV NY REG SHS NEW|95.48
20160523|N20146101|CMPR|183|CIMPRESS N.V. ORDINARY SHARES |93.81
20160523|N20944109|CNHI|2292|CNH INDUSTRIAL N V COM SHS (NL|6.67
20160523|N20947102|CNV|2785|CNOVA N.V. ORDINARY SHARES|5.03
20160523|N22035104|CSTM|7|CONSTELLIUM N.V. CLASS A ORDIN|4.89
20160523|N22717107|CLB|472|CORE LABS N.V.|118.02
20160523|N3167Y103|RACE|27836|FERRARI N V NEW COM SHS (NLD) |41.03
20160523|N31738102|FCAU|1157245|FIAT CHRYSLER AUTOMOBILES N V |7.04
20160523|N33462107|FI|5146|FRANKS INTERNATIONAL N.V. COM |15.06
20160523|N51488117|MBLY|688|MOBILEYE N.V. ORD SHS (NLD)|36.84
20160523|N53745100|LYB|28920|LYONDELLBASELL IND NV ORD SHS |80.44
20160523|N59465109|MYL|1105|MYLAN N V SHS EURO|41.51
20160523|N6596X109|NXPI|525|NXP SEMICONDUCTORS N V|88.39
20160523|N72482107|QGEN|4|QIAGEN NV|21.42
20160523|P16994132|BLX|14|BANCO LATINOAMERICANO DE COMER|25.79
20160523|P73398102|NYMX|26681|NYMOX PHARMACEUTICAL CORP COM |2.30
20160523|P94398107|ULTR|94|ULTRAPETROL (BAHAMAS) LTD COM |0.28
20160523|Q13868205|CBDEF|42|BLUENRGY GROUP LTD SHS NEW (AU|1.65
20160523|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.15
20160523|Q56767108|MMSDF|26580|MACARTHUR MINERALS LTD ORDINAR|0.11
20160523|Q73622104|PARN|74900|PARNELL PHARMACEUTICALS HLDGS |1.57
20160523|Q7759R100|PGLA|125|PROGEN PHARMACEUTICALS LIMITED|0.20
20160523|Q9235V101|TROX|247|TRONOX LTD ORD SHS CL A (AUS) |4.48
20160523|Q9594D106|WFRSF|63196|WEST AFRICAN RES LTD WESTPERTH|0.13
20160523|V7780T103|RCL|36727|ROYAL CARIBBEAN CRUISES LTD|78.90
20160523|Y09827109|AVGO|303|BROADCOM LTD SHS (SGP)|146.73
20160523|Y11082107|CPLP|9038|CAPITAL PRODUCT PARTNERS L P (|2.63
20160523|Y1771G102|CMRE|524|COSTAMARE INC COM STK (MHL)|9.00
20160523|Y2065G121|DHT|1331|DHT HOLDING, INC NEW|5.35
20160523|Y2109Q127|DRYS|200|DRYSHIPS INC COM NEW (MHL)|2.18
20160523|Y2187A127|EGLE|12757|EAGLE BULK SHIPPING INC COM ST|0.53
20160523|Y23592309|ESEA|307|EUROSEAS LTD SHS (MHL)|2.10
20160523|Y2573F102|FLEX|3094|FLEXTRONICS INTL LTD|12.36
20160523|Y2685T115|GNK|47511|GENCO SHIPPING & TRADING LTD O|0.49
20160523|Y26889108|GNRT|25|GENER8 MARITIME INC COM SHS (M|7.02
20160523|Y2745C102|GMLP|3185|GOLAR LNG PARTNERS LP COM UIT |17.29
20160523|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |17.50
20160523|Y46717107|KEN|241|KENON HLDGS LTD ORD SHS (SGP) |9.30
20160523|Y48125101|KNOP|36|KNOT OFFSHORE PARTNERS LP COM |18.37
20160523|Y62134104|NAP|122|NAVIOS MARITIME MIDSTREAM PART|11.50
20160523|Y62196103|NM|4590|NAVIOS MARITIME HOLDINGS INC (|0.72
20160523|Y62267102|NMM|4460|NAVIOS MARITIME PARTNERS L.P. |1.34
20160523|Y6366T112|NAO|22351|NORDIC AMERICAN OFFSHORE LTD S|4.52
20160523|Y6728Q145|PRGN|2645|PARAGON SHIPPING INC CL A NEW |1.53
20160523|Y7388L103|SB|7083|SAFE BULKERS INC COM STK (MH) |1.00
20160523|Y7542C106|STNG|16000|SCORPIO TANKERS INC COM|5.42
20160523|Y7546A114|SLTB|837|SCORPIO BULKERS INC 7.50% SR N|18.25
20160523|Y75638109|SSW|140|SEASPAN CORPORATION COM SHS (M|16.76
20160523|Y75638125|SSWPRC|92|SEASPAN CORP 9.50% SER C RED P|25.37
20160523|Y75638133|SSWPRE|1007|SEASPAN CORP CUM REDEEMABLE PE|24.86
20160523|Y75638208|SSWPRD|977|SEASPAN CORP CUMULATIVE REDEEM|24.80
20160523|Y8564M105|TGP|4623|TEEKAY LNG PARTNERS L.P. COM U|14.19
20160523|Y8564W103|TK|48|TEEKAY CORPORATION (MARSHALL I|9.62
20160523|Y8897Y156|TOPS|129|TOP SHIPS INC COM STK NEW 2016|2.45
20160523|Y95308105|WVE|270|WAVE LIFE SCIENCES LTD ORD SHS|15.64
20160523|000307108|AAC|45|AAC HLDGS INC COM STK (NV)|19.85
20160523|000375204|ABB|259|ABB LTD ADS ( 1 REG SHS)|20.34
20160523|000380105|ABCZY|1719|ABCAM PLC UNSPON ADR (UK)|9.14
20160523|00081T108|ACCO|110|ACCO BRANDS CORPORATION|9.66
20160523|000868109|ACNB|36|ACNB CORP|23.47
20160523|001031103|AEPI|215|AEP INDUSTRIES INC|60.60
20160523|001055102|AFL|150|AFLAC INC|68.73
20160523|001055300|AFSD|2780|AFLAC INC 5.50 SUB DEB DUE 9/1|26.39
20160523|001084102|AGCO|328|AGCO CORP|49.80
20160523|001204106|GAS|815|AGL RESOURCES INC (HOLDING CO)|65.63
20160523|001228105|MITT|35|AG MTG INVT TR INC COM STK (MD|13.50
20160523|001282102|AHC|200|A H BELO CORP CL A COM STK (DE|4.93
20160523|00130H105|AES|771|THE AES CORPORATION|10.89
20160523|001317205|AAGIY|605|AIA GROUP LTD SPONSORED ADR HO|22.22
20160523|001547108|AKS|14805|AK STEEL HOLDING CORP|3.46
20160523|00162Q205|EQL|3800|ALPS ETF TR EQUAL SECTOR WEIGH|56.28
20160523|00162Q585|SGDJ|126|ALPS ETF TR SPROTT JUNIOR GOLD|35.93
20160523|00162Q593|SBIO|14463|ALPS ETF TR MEDICAL BREAKTHROU|23.76
20160523|00162Q643|SGDM|37505|ALPS ETF SPROTT GOLD MINERS ET|22.25
20160523|00162Q650|EQLT|7340|ALPS ETF TR WORKPLACE EQUALITY|26.76
20160523|00162Q676|ENFR|1375|ALERIAN ENERGY INFRASTRUCTURE |20.54
20160523|00162Q734|HVPW|285|ALPS US EQTY HIGH VOLATILITY P|19.85
20160523|00162Q791|SPXH|603|ALPS ETF TR JANUS VELOCITY VOL|28.87
20160523|00162Q817|TRSK|1002|ALPS ETF TR JANUS VELOCITY TAI|27.04
20160523|00162Q858|SDOG|90163|ALPS SECTOR DIVIDEND DOGS ETF |38.67
20160523|00162Q866|AMLP|2547513|ALPS ETF TR ALERIAN MLP ETF|12.42
20160523|00163U106|AMAG|853|AMAG PHARMACEUTICALS INC COM S|18.96
20160523|00164V103|AMCX|2547|AMC NETWORKS INC CLASS A COM|65.46
20160523|00165C104|AMC|31|AMC ENTMT HLDGS INC CL A COM S|28.23
20160523|00167X205|AMFW|500|AMEC FOSTER WHEELER PLC|6.49
20160523|0017EP202|AMLYY|182|AMP LIMITED SPONSORED ADR (AUS|16.00
20160523|001744101|AHS|10848|AMN HEALTHCARE SERVICES|35.33
20160523|00182C103|ANIP|66|ANI PHARMACEUTICALS INC|49.54
20160523|00205P206|ASBN|125|ASB FINANCIAL CORP. NEW|12.35
20160523|00208D408|AETUF|26|ARC RESOURCES LTD. ORDINARY SH|15.85
20160523|00211Y407|ABIO|215|ARCA BIOPHARMA INC (US)|3.39
20160523|002120103|LIFE|800|ATYR PHARMA INC COM|3.15
20160523|002121101|ATEN|1032|A10 NETWORKS INC COM STK (DE) |6.22
20160523|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|2.24
20160523|00214Q104|ARKK|100|ARK ETF TR INNOVATION ETF (DE)|18.20
20160523|00214Q203|ARKQ|6|ARK ETF TR INDL INNOVATION ETF|18.36
20160523|00214Q401|ARKW|1091|ARK ETF TR WEB X.0 ETF (DE)|20.85
20160523|00234P102|AVHI|200|A V HOMES INC|11.59
20160523|00241Q309|AVOP|264|AV1 GROUP INC COM|0.84
20160523|002444107|AVX|1|AVX CORP|13.34
20160523|002535300|AAN|474|AARON'S INC COM STK|23.67
20160523|002824100|ABT|1244|ABBOTT LABS;COM NPV|37.60
20160523|00289Y107|ABEO|194|ABEONA THERAPEUTICS INC|2.49
20160523|002896207|ANF|402|ABERCROMBIE & FITCH CO CL-A|24.42
20160523|00300A104|ABDNY|1040|ABERDEEN ASSET MGMT PLC UNSPON|7.99
20160523|00301W105|CH|1|ABERDEEN CHILE FUND INC|6.08
20160523|003011103|IAF|7044|ABERDEEN AUSTRALIA EQUITY FUND|5.71
20160523|003031101|GCH|42|ABERDEEN GTR CHINA FD INC COM |8.10
20160523|00306K106|LAQ|171|ABERDEEN|18.32
20160523|003381100|ABRTY|41214|Abertis Infraestructuras S.A. |8.09
20160523|003654100|ABMD|10|ABIOMED INC|97.28
20160523|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.33
20160523|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|4.98
20160523|00389L104|ACCA|272|ACACIA DIVERSIFIED HLDGS INC|2.10
20160523|00401C108|ACIA|309|ACACIA COMMUNICATIONS INC COM |29.38
20160523|004225108|ACAD|246|ACADIA PHARMACEUTICALS INC|34.04
20160523|00434H108|XLRN|1463|ACCELERON PHARMA INC|33.68
20160523|00435F309|ACCYY|2588|ACCOR S A (FRANCE)|8.71
20160523|00436B109|ACGFY|20|ACCORDIA GOLF CO LTD SPON ADR |9.09
20160523|00444T100|ACRX|900|ACELRX PHARMACEUTICALS INC COM|3.21
20160523|004446100|ACET|89|ACETO CORP|21.24
20160523|004449104|AKAO|266|ACHAOGEN INC COM|2.83
20160523|00448Q201|ACHN|85|ACHILLION PHARMACEUTICALS, INC|8.42
20160523|004498101|ACIW|1117|ACI WORLDWIDE INC COM STK (DE)|19.37
20160523|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.83
20160523|00461U105|ACRS|1796|ACLARIS THERAPEUTICS INC COM|20.35
20160523|00484M106|ACOR|53|ACORDA THERAPEUTICS INC|26.31
20160523|004848107|ACFN|2201|ACORN ENERGY INC COM STK|0.22
20160523|00485J102|ACOL|106986|ACOLOGY INC. COMMON STOCK|.
20160523|004854204|ATV|679|ACORN INTERNATIONAL, INC. ADS |5.35
20160523|00507G102|ALIOY|4|ACTELION LTD ALLSCHWILL UNSPON|39.93
20160523|00509L802|ACUR|277|ACURA PHARMACEUTICALS, INC. NE|2.42
20160523|005125109|ACXM|4733|ACXIOM CORP|19.99
20160523|00650W300|ADK|92|ADCARE HEALTH SYSTEMS INC COM |1.98
20160523|006743306|AEY|68|ADDVANTAGE TECHNOLOGIES GR INC|1.68
20160523|006855100|ADPT|2333|ADEPTUS HEALTH INC, CLASS A CO|67.72
20160523|00687A107|ADDYY|888|ADIDAS AG SPONSORED ADR (GERMA|63.41
20160523|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.80
20160523|00687D101|IOTS|115|ADESTO TECHNOLOGIES CORP COM (|3.50
20160523|007192107|AMIGY|86|ADMIRAL GROUP PLC, CARDIFF UNS|27.19
20160523|00724F101|ADBE|355|ADOBE SYS INC (DE)|96.88
20160523|00738A106|ADTN|50|ADTRAN INC|18.52
20160523|00739L101|ADRO|2692|ADURO BIOTECH, INC COM STK|10.47
20160523|00751D102|ACRT|4873|ADVANCED CREDIT TECHNOLOGIES I|0.16
20160523|00751Y106|AAP|724|ADVANCE AUTO PARTS INC|146.39
20160523|00760J108|AEHR|688|AEHR TEST SYSTEMS|1.08
20160523|00762W107|ABCO|321|THE ADVISORY BOARD CO|32.43
20160523|007624117|ADXSW|250|ADVAXIS INC WARRANTS EXP 07/15|5.06
20160523|007624208|ADXS|2200|ADVAXIS, INC. COMMON STOCK|7.94
20160523|00765F101|AAV|3|ADVANTAGE OIL & GAS LTD COM|5.75
20160523|00765G109|AOLS|153485|AEOLUS PHARMACEUTICALS INC|0.16
20160523|00765X102|ADMD|500|Advanced Medical Isotope Corp.|.
20160523|00766T100|ACM|27232|AECOM COM STK (DE)|31.62
20160523|00767E102|AEGR|5400|AEGERION PHARMACEUTICALS INC|1.73
20160523|00768Y594|FLRT|41|ADVISORSHARES TR PACIFIC ASSET|48.33
20160523|00768Y651|HOLD|154|ADVISORSHARES TR SAGE CORE RES|99.31
20160523|00768Y669|GEUR|11222|ADVISORSHARES GARTMAN GOLD/EUR|12.97
20160523|00768Y727|MINC|1002|ADVISORSHARES TR NEWFLEET MULT|48.72
20160523|00768Y750|QEH|700|ADVISORSHARES TR QAM EQUITY HE|26.42
20160523|00768Y776|GIVE|103|ADVISORSHARES TR ADVISORSHARES|59.05
20160523|00768Y834|FWDB|95|MADRONA GLOBAL BOND ETF|25.19
20160523|00768Y883|HDGE|18721|ADVISORSHARES TRUST RANGER EQU|10.86
20160523|00771V108|AERI|6920|AERIE PHARMACEUTICALS INC COM |15.24
20160523|00773U108|ADVM|112|ADVERUM BIOTECHNOLOGIES INC CO|4.09
20160523|007865108|AROPQ|30400|AEROPOSTALE INC|0.04
20160523|00790R104|WMS|257|ADVANCED DRAIN SYS INC COM STK|22.82
20160523|00790T100|AAAP|26862|ADVANCED ACCELERATOR APPLICATI|27.87
20160523|007903107|AMD|6024|ADVANCED MICRO DEVICES|3.87
20160523|007924103|AEG|451193|AEGON NV -ORD-|5.07
20160523|007924400|AED|356|AEGON NV PERP CAP SECURITIES (|26.21
20160523|007924509|AEB|2575|AEGON NV PERP CAP SECS FLTG RA|24.75
20160523|007947104|AERT|1605|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160523|007975402|AEZS|123|AETERNA ZENTARIS INC COM STK (|3.45
20160523|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.29
20160523|00817Y108|AET|623|AETNA INC.(NEW)|110.64
20160523|008252108|AMG|40|AFFILIATED MANAGERS GROUP INC |165.35
20160523|008252876|MGR|4196|AFFILIATED MANAGERS GROUP INC |26.20
20160523|00829A106|AGGFF|14383|AFRICAN GOLD GROUP INC|0.07
20160523|00829Q101|AOIFF|439|AFRICA OIL CORP ORD SHS (CANAD|1.54
20160523|008427106|ASKDF|19569|AGAVE SILVER CORP|0.04
20160523|00844W208|AGESY|14|AGEAS SPONSORED ADR (BELGIUM) |38.64
20160523|00846U101|A|102|AGILENT TECHNOLOGIES, INC|44.89
20160523|00847J105|AGYS|3|AGILYSYS INC.|10.80
20160523|00847L100|AGRX|288|AGILE THERAPEUTICS INC COM STK|6.90
20160523|00847X104|AGIO|48|AGIOS PHARMACEUTICALS INC COM |45.44
20160523|008474108|AEM|17935|AGNICO EAGLE MINES LTD|46.18
20160523|00848N204|AGHI|1351|AGORA HOLDINGS INC. COMMON STO|0.16
20160523|00853R108|EURI|6306|AGRIEURO CORP|0.05
20160523|00856G109|AGFS|31|AGROFRESH SOLUTIONS INC COM ST|4.85
20160523|00856J103|AGTK|5736|AGRITEK HLDGS INC COM STK (DE)|.
20160523|00873N103|AIFLY|2154|AIFUL CORP UNSPONS ADR (JAPAN)|1.67
20160523|008916108|AGU|254|AGRIUM INC.|87.87
20160523|00900T107|AIMT|25|AIMMUNE THERAPEUTICS INC COM S|14.25
20160523|009119108|AFLYY|3335|AIR FRANCE-KLM ADS (EA REPTG O|8.10
20160523|00912X302|AL|295|AIR LEASE CORP CL A|29.44
20160523|009126202|AIQUY|34|AIR LIQUIDE ADR|21.79
20160523|009128307|AIRM|13492|AIR METHODS CORP|34.15
20160523|009158106|APD|1417|AIR PROD&CHEM INC|141.44
20160523|00922R105|ATSG|30|AIR TRANSPORT SERVICES GROUP I|12.72
20160523|009363102|ARG|2|AIRGAS INC|142.95
20160523|009411109|AMCN|27|AIRMEDIA GROUP INC SPONSORED A|4.32
20160523|009606104|AIXG|6589|AIXTRON SEAMERICAN DEP SHRS|5.48
20160523|009707100|AJINY|24|AJINOMOTO INC ADR|22.64
20160523|00971T101|AKAM|211|AKAMAI TECHNOLOGIES INC|51.73
20160523|00972D105|AKBA|61|AKEBIA THERAPEUTICS INC COM|8.25
20160523|009728106|AKRX|72|AKORN INC|30.55
20160523|00973N102|AKTS|2512|AKOUSTIS TECHNOLOGIES INC|3.99
20160523|010198208|ELUXY|19|AKTIEB. ELECTROLUX B ADR SPNSD|52.43
20160523|010199305|AKZOY|24|AKZO NOBEL N V ADR|23.01
20160523|010392405|ALPVN|47|ALABAMA POWER CO 4.60% PFD|100.41
20160523|010392611|ALPPRO|432|ALABAMA PWR 5.83% CL-A PRF|27.34
20160523|011311107|ALG|162|ALAMO GROUP|57.46
20160523|011448107|ALMG|14|ALAMOGORDO FINANCIAL CORP|21.75
20160523|011659109|ALK|7|ALASKA AIR GROUP INC|65.21
20160523|013817101|AA|16791|ALCOA INC|9.11
20160523|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160523|014339105|ALDR|51|ALDER BIOPHARMACEUTICALS INC|27.96
20160523|01438T106|ALDX|2014|ALDEYRA THERAPEUTICS, INC. COM|5.25
20160523|01449J105|ALR|575|ALERE INC COM|40.67
20160523|014491104|ALEX|199|ALEXANDER & BALDWIN, INC COM|35.15
20160523|015271109|ARE|1353|ALEXANDRIA REAL EST EQ INC|95.63
20160523|015271703|AREPRE|100|ALEXANDRIA REAL ESTATE EQUITIE|26.20
20160523|01535P106|AXU|1888|Alexco Resource Corp Common Sh|1.22
20160523|01551X108|ADYNF|307|ALGAE DYNAMICS CORP COM STK (C|0.81
20160523|015857105|AQUNF|13801|ALGONQUIN POWER ORDINARY SHARE|8.65
20160523|01609W102|BABA|405|ALIBABA GROUP HLDG LTD SPONSOR|78.79
20160523|017175100|Y|939|ALLEGHANY CORP|529.41
20160523|01741R102|ATI|1380966|ALLEGHENY TECHNOLOGIES INC(NEW|11.23
20160523|01748H107|ABTX|6014|ALLEGIANCE BANCSHARES INC COM |23.44
20160523|01861G100|AHGP|215|ALLIANCE HOLDINGS GP LP COM UT|17.42
20160523|018680306|AFOP|383|ALLIANCE FIBER OPTIC PROD INC |18.50
20160523|01877R108|ARLP|820|ALLIANCE RESOURCES PART L.P.|14.90
20160523|018802108|LNT|644|ALLIANT ENERGY CORPORATION|71.82
20160523|018805101|AZSEY|113|ALLIANZ SE SPONSORED ADR REPST|15.45
20160523|01881G106|AB|336|ALLIANCEBERNSTEIN HOLDING L.P.|23.23
20160523|01903Q207|AFC|246|ALLIED CAPITAL CORPORATION NEW|25.59
20160523|019330109|AMOT|190|ALLIED MOTION TECHNOLOGIES INC|21.55
20160523|01973R101|ALSN|75|ALLISON TRANSMISSION HLDGS INC|27.12
20160523|01988P108|MDRX|500|ALLSCRIPTS HEALTHCARE SOLUTION|13.12
20160523|020002101|ALL|1622|ALLSTATE CORP (THE)|67.15
20160523|020002408|ALLPRA|104|ALLSTATE CORP DEP SHS REPSTG 1|26.82
20160523|020002853|ALLPRF|126|ALLSTATE CORP (THE) LEOPARDS D|27.92
20160523|02005N100|ALLY|574|ALLY FINANCIAL INC COM STK|16.74
20160523|020289104|AXDDF|11500|ALMADEX MINERALS LTD (CAN)|0.30
20160523|02043Q107|ALNY|52|ALYNLAM PHARMACEUTICALS INC|55.11
20160523|02051Q205|BSI|100|ALON BLUE SQUARE-ISRAEL LTD SP|2.98
20160523|02052T109|ALDW|400|ALON USA PARTNERS LP UNIT LTD |9.64
20160523|020520102|ALJ|108|ALON USA ENERGY INC.|8.08
20160523|02071M507|ALBKY|48478|ALPHA BK A E SPONSORED ADR NEW|0.72
20160523|02072L201|IVAL|529|ALPHA ARCHITECT ETF TR VALUESH|23.04
20160523|02072L409|QMOM|91|ALPHA ARCHITECH ETF TR MOMENTU|23.07
20160523|02076X102|ANRZQ|6292|ALPHA NATURAL RESOURCES INC.|0.01
20160523|02079K107|GOOG|864|ALPHABET INC CAP STK CL C|709.74
20160523|02079K305|GOOGL|622|ALPHABET INC CAP STK CL A|721.71
20160523|02081G102|ATEC|26593|ALPHATEC HOLDINGS INC COM STK |0.19
20160523|02082E205|AGD|99|ALPINE GLOBAL DYNAMIC DIVIDEND|8.40
20160523|020936100|ATUSF|1140|ALTIUS MINERALS CORP|7.93
20160523|021090204|APELY|34|ALPS ELECTRIC LTD ADR|37.54
20160523|02146M201|ALYI|3302|Alternet Systems, Inc. New Com|.
20160523|021489109|ATGN|355|ALTIGEN COMMUNICATIONS INC|0.22
20160523|02152H104|ABNK|25|ALTAPACIFIC BANCORP COMMON STO|9.53
20160523|02153W100|RESI|20|ALTISOURCE RESIDENTIONAL CORP |9.85
20160523|02153X108|AAMC|1006|ALTISOURCE ASSET MANAGEMENT CO|13.32
20160523|02209S103|MO|1643|ALTRIA GROUP,INC.|62.96
20160523|022276109|ACH|372|ALUIMINUM CORP OF CHINA ADR (2|7.47
20160523|02263T104|AMADY|60|AMADEUS IT HLDGS SA UNSPONSORE|44.70
20160523|02265L109|BEVS|11|AMAIZE BEVERAGE CORP|0.15
20160523|02300U205|AMBS|4430|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160523|023111206|AMRN|7687|AMARIN CORP PLC SPONSORED ADR |1.72
20160523|023135106|AMZN|105761|AMAZON COM INC;COM USD0.01|702.80
20160523|02314M108|AYA|101846|AMAYA INC (CANADA)|13.80
20160523|02318Y108|AMBR|1694|AMBER ROAD INC COM STK (DE)|5.14
20160523|02319A109|AWGI|71154|AMBIENT WATER CORP COM (NV)|.
20160523|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160523|023435209|AMDA|39155|AMEDICA CORP COM STK NEW (DE) |1.46
20160523|023436108|AMED|581|AMEDISYS INC|50.41
20160523|02356P100|AMMX|16974|AMERAMEX INTERNATIONAL INC|0.01
20160523|023586100|UHAL|40|AMERCO|368.25
20160523|023608102|AEE|107|AMEREN CORP|47.24
20160523|02361E108|AMRC|400|AMERESCO, INC. CL A COM STK|4.82
20160523|02364V107|ATAX|813|AMERICA FIRST MULTIFAMILY INVS|5.33
20160523|02364W105|AMX|121159|AMERICA MOVIL, S.A.B. DE C.V. |12.54
20160523|02376R102|AAL|27415|AMERICAN AIRLINES GROUP INC CO|32.01
20160523|024835100|ACC|99|AMERICAN CAMPUS COMMUNITIES IN|46.28
20160523|024870107|AMMJ|46236|AMERICAN CANNABIS COMP INC COM|0.15
20160523|02503X105|AGNC|854|AMERICAN CAPITAL AGENCY CORP C|18.77
20160523|02504A104|MTGE|127|AMERICAN CAP MTG INVT CORP COM|15.19
20160523|02505A202|GNOW|25555|AMERICAN CARESOURCE HLDGS INC |0.20
20160523|025199100|AACS|50121|AMERICAN COMMERCE SLTS INC|.
20160523|02553E106|AEO|11701|AMERICAN EAGLE OUTFITTER INC C|16.00
20160523|025537101|AEP|3387|AMERICAN ELECTRIC POWER INC|63.80
20160523|025676206|AEL|134|AMERICAN EQUITY INVESTMENT LIF|15.31
20160523|025816109|AXP|77|AMERICAN EXPRESS COMPANY|63.92
20160523|025932401|AFW|5|AMERICAN FINL GROUP INC OHIO 6|26.66
20160523|02665T405|AMHPRA|11|AMERICAN HOMES 4 RENT PARTICIP|26.40
20160523|02665T504|AMHPRB|1213|AMERICAN HOMES 4 RENT PART PFD|26.50
20160523|02665T702|AMHHP|126268|AMERICAN HOMES 4 RENT PERP CUM|25.13
20160523|026874784|AIG|169|AMERICAN INTL GROUP INC COM ST|56.97
20160523|02715M103|AMLH|1244184|AMERICAN LEISURE HLDGS INC|.
20160523|02752P100|AMID|67|AMERICAN MIDSTREAM PTNERS LPCO|11.76
20160523|028591105|ANAT|59|AMER NATIONAL INSURANCE CO|119.14
20160523|02913V103|APEI|184|AMERICAN PUB ED INC COM STK (D|26.77
20160523|02932Y104|AMRD|3072|AMERICAN RIDING TOURS INC. COM|2.20
20160523|029326105|AMRB|500|AMERICAN RIVER BANKSHARES|10.51
20160523|029429107|ASEI|2221|AMER SCIENCE & ENGR INC.|30.05
20160523|029683109|AMSWA|75|AMER SOFTWARE INC CL-A|9.30
20160523|029899101|AWR|385|AMERICAN STATES WATER CO(HLDG |38.10
20160523|03027X100|AMT|48|AMERICAN TOWER CORP REIT (DE) |104.01
20160523|030371108|AVD|76|AMERICAN VANGUARD CORP|13.10
20160523|030420103|AWK|977|AMERICAN WATER WORKS COMPANY I|73.41
20160523|030506109|AMWD|37|AMERICAN WOODMARK CORP|75.61
20160523|03062T105|CRMT|78|AMERICA'S CAR-MART INC|23.25
20160523|03063L101|USAPF|89519|AMERICAS SILVER CORP COM (CAN)|0.25
20160523|03073E105|ABC|334|AMERISOURCEBERGEN CORP|74.82
20160523|03074B100|ASRVP|436|AMERISERV FINANCIAL INC CAP TR|27.02
20160523|03076C106|AMP|80|AMERIPRISE FINANCIAL, INC. COM|97.67
20160523|030975106|APU|1502|AMERIGAS PRTNRS LP UTS(RP COMM|44.89
20160523|031100100|AME|24165|AMETEK INC NEW|47.53
20160523|031162100|AMGN|1832|AMGEN INC|150.18
20160523|03149T102|AJBI|1182|AMI JAMES BRANDS INC|0.22
20160523|03152W109|FOLD|841811|AMICUS THERAPEUTICS INC COM ST|6.84
20160523|03209R103|AMPH|523|AMPHASTAR PHARMACEUTICALS INC |15.43
20160523|032095101|APH|825|AMPHENOL CORP (NEW) CL-A|56.04
20160523|032108102|IBUY|1363|AMPLIFY ETF TR AMPLIFY ONLINE |23.55
20160523|03232P405|AMSG|56|AMSURG INC COM|73.02
20160523|032359309|AFSI|795|AMTRUST FINANCIAL SERVICES, IN|26.76
20160523|032359408|AFSIPRA|1544|AMTRUST FINL SVCS INC PFD SER |24.98
20160523|032359507|AFSIPRB|547|AMTRUST FINL SVCS INC DEP SH R|25.56
20160523|032359846|AFSIPRE|1081|AMTRUST FINL SVCS INC DEP SHS |25.90
20160523|03236M101|AMRS|29833|AMYRIS INC, COM STK|0.54
20160523|03240P108|ANXGF|5000|ANACONDA MINING INC. ORDINARY |0.05
20160523|032511107|APC|1940|ANADARKO PETROLEUM CORP|49.30
20160523|032511404|AEUA|21|ANADARKO PETE CORP|39.29
20160523|032525107|AELIY|29500|ANADOLU HAYAT EMEKLILIK AS UNS|6.81
20160523|032797300|AVXL|10133|ANAVEX LIFE SCIENCES CORP|4.43
20160523|03486T103|AGPPY|42226|ANGLO AMERICAN PLATINUM LTD UN|3.98
20160523|035128206|AU|125|ANGLOGOLD ASHANTI LIMITEDADS (|14.46
20160523|035710409|NLY|3064|ANNALY CAPITAL MANAGEMENT, INC|10.92
20160523|035710508|NLYPRA|9179|ANNALY CAPITAL MGMT INC PFD SE|26.27
20160523|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.71
20160523|03634M208|ANSLY|40|ANSELL LTD SPON ADR (AUSTRIALI|54.24
20160523|036642106|ATRS|293|ANTARES PHARMA INC|0.86
20160523|03674X106|AR|17848|ANTERO RESOURCES CORPORATION C|26.47
20160523|036752103|ANTM|188|ANTHEM INC COM STK (IN)|135.73
20160523|037347101|ANH|626|ANWORTH MRTG ASSET CORP|4.62
20160523|037411105|APA|1817|APACHE CORP|57.11
20160523|037598109|APOG|538|APOGEE ENTERPRISES INC|44.00
20160523|03762U105|ARI|249|APOLLO COMMERICAL REAL ESTATE |15.76
20160523|03763V102|AMTG|39|APOLLO RESIDENTIAL MTG INC COM|13.23
20160523|037636107|AFT|500|APOLLO SR FLOATING RATE FD INC|15.80
20160523|037833100|AAPL|10878|APPLE INC;COM NPV|95.22
20160523|03784Y200|APLE|23039|APPLE HOSPITALITY REIT INC COM|18.20
20160523|03790A105|APSI|10043|AQUA POWER SYSTEMS INC. COMMON|0.12
20160523|03815U201|APDN|7351|APPLIED DNA SCIENCES, INC. NEW|2.78
20160523|03819M106|AERG|43064|APPLIED ENERGETICS, INC|0.14
20160523|03820J100|AGTC|40000|APPLIED GENETIC TECHNOLOGIES C|15.58
20160523|038222105|AMAT|154|APPLIED MATERIALS INC|22.66
20160523|03823M100|AMNL|2500|APPLIED MINERALS INC COM STK (|0.15
20160523|03823U102|AAOI|21576|APPLIED OPTOELECTRONICS INC CO|9.12
20160523|03832V109|APRI|10382|APRICUS BIOSCIENCES, INC COM S|0.39
20160523|038336103|ATR|17|APTAGROUP INC|75.33
20160523|03834A103|AREX|2614|APPROACH RES INC COM STK (DE) |2.56
20160523|03834Q108|APPG|42544|APPTIGO INTERNATIONAL INC. NEW|.
20160523|03837J101|AQMS|1273|AQUA METALS INC COM STK (DE)|10.50
20160523|03841G101|AQARF|50000|Aquila Resources Inc Ordinary |0.19
20160523|03842B101|AQXP|947|AQUINOX PHARMACEUTICALS INC|6.65
20160523|038505400|ARDM|379|ARADIGM CORP NEW COM STK (CA) |4.31
20160523|03852U106|ARMK|160|ARAMARK COM STK|32.31
20160523|03852X100|ARLZ|100|ARALEZ PHARMACEUTICALS INC|3.89
20160523|03879J100|ABUS|562|ARBUTUS BIOPHARMA CORP COM STK|4.08
20160523|038923108|ABR|15|ARBOR REALTY TRUST INC|6.74
20160523|03923E107|ARCAY|30|ARCADIS N.V. NY REG SHS|16.14
20160523|03937C105|ARCB|604|ARCBEST CORPORATION COMMON STO|16.51
20160523|03937X109|ACKAY|300|Arcelik A S Unsponsored ADR (T|32.40
20160523|03938L104|MT|279756|ARCELORMITTAL NY REGISTRY SHS |4.40
20160523|03939W109|ARTH|265495|ARCH THERAPEUTICS INC|0.41
20160523|039483102|ADM|2328|ARCHER DANIELS MIDLAND CO|39.83
20160523|03957U100|APLP|5366|ARCHROCK PARTNERS L P COM UIT |14.45
20160523|03957W106|AROC|49|ARCHROCK INC|6.93
20160523|03959D205|ARCS|29044|ARCIS RESOURCES CORP|.
20160523|039670104|ACAT|331|ARCTIC CAT INC|14.24
20160523|040047102|ARNA|2513|ARENA PHARMACEUTICALS, INC.|1.57
20160523|04010E109|AGX|121|ARGAN INC|34.06
20160523|04010L103|ARCC|100|ARES CAPITAL CORP|15.19
20160523|04013V108|ACRE|70|ARES COML REAL ESTATE CORP COM|11.79
20160523|040130205|AGIIL|906|ARGO GROUP US INC GTD SR NT 6.|26.02
20160523|04014H108|AGXMF|90655|ARGENTEX MNG CORP (CANADA)|0.07
20160523|04014Y101|ARES|641|ARES MGMT L.P. COM UNIT REPSTG|14.07
20160523|040221103|ARGS|7045|ARGOS THERAPEUTICS INC COM|5.96
20160523|04033A100|ARIA|165|ARIAD PHARMACEUTICALS INC|7.75
20160523|04035D102|DRRSF|70|ARIANNE PHOSPHATE INC ORD SHS |0.81
20160523|040413106|ANET|9778|ARISTA NETWORKS INC COM|70.12
20160523|042068106|ARMH|700|ARM HOLDINGS PLC ADS|40.82
20160523|042182204|AMCO|1251|ARMCO METALS HOLDINGS INC COM |0.15
20160523|042315507|ARR|90|ARMOUR RESIDENTIAL REIT INC CO|19.19
20160523|04238R106|AFI|200|ARMSTRONG FLOORING INC COM|15.86
20160523|04247X102|AWI|163|ARMSTRONG WORLD INDUSTRIES INC|40.45
20160523|042682203|ARTX|929|AROTECH CORPORATION|2.76
20160523|04269X105|ARRY|515|ARRAY BIOPHARMA INC|3.31
20160523|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|4.05
20160523|042735100|ARW|45|ARROW ELECTRONICS INC|61.59
20160523|042765792|DWAT|4132|ARROW INVTS TR DWA TACTICAL ET|9.89
20160523|04316A108|APAM|12|ARTISAN PARTNERS ASSET MGMT IN|31.37
20160523|04338X102|ARZTY|945|ARYZTA AG, ZUERICH UNSPONSORED|19.56
20160523|04341Y105|AKG|22593|ASANKO GOLD INC COM STK (CDA) |3.55
20160523|043436104|ABG|20|ASBURY AUTOMOTIVE GROUP INC.|54.49
20160523|04351G101|ASNA|169|ASCENA RETAIL GROUP INC COM|7.23
20160523|04351P101|ASND|992|ASCENDIS PHARMA A/S SPONSORED |14.11
20160523|043632108|ASCMA|67|ASCENT CAPITAL GROUP, INC|17.45
20160523|043635309|ASTI|73516|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160523|044102101|AHP|71|ASHFORD HOSPITALITY PRIME INC |10.95
20160523|044102507|AHPPRB|500|ASHFORD HOSPITALITY PRIME INC |19.75
20160523|044103109|AHT|189|ASHFORD HOSPITALITY TRUST INC |4.90
20160523|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |25.60
20160523|044209104|ASH|1070|ASHLAND INC|112.39
20160523|044901106|APB|300|ASIA PACIFIC FUND INC|9.20
20160523|045055100|ASHTY|44|ASHTED GROUP PLC UNSPON ADR (U|56.06
20160523|04516T105|GRR|201|ASIA TIGERS FUND INC (THE)|8.88
20160523|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.12
20160523|04521X109|AEEX|350|ASIA EQUITY EXCHANGE GROUP INC|1.26
20160523|04523Y105|ASPN|4|ASPEN AEROGELS, INC|4.16
20160523|04530L104|ASPU|269|ASPEN GROUP INC. COMMON STOCK |0.16
20160523|045387107|ASAZY|90|Assa Abloy AB Unsponsored ADR |10.09
20160523|045396108|ASMB|311|ASSEMBLY BIOSCIENCES INC COM|5.30
20160523|04545K109|ARZGY|110|Assicurazioni Generali Spa Ord|7.15
20160523|045487105|ASB|738|ASSOCIATED BANC CORP|18.27
20160523|045488202|ASBPRB|5035|ASSOCIATED BANC-CORP DEPOSITAR|25.82
20160523|045488400|ASBPRC|441|ASSOCIATED BANC-CORP WIS DEP S|26.24
20160523|046220109|ASFI|49|ASTA FUNDING INC|10.42
20160523|04623A304|AGOPRE|88|ASSURED GUARANTY MUNI HDGS INC|26.05
20160523|04623A403|AGOPRF|414|ASSURE GUARANTY MUNI HLDGS LTD|25.30
20160523|04623U102|ALPMY|28592|Astellas Pharma Inc Unsponsore|13.47
20160523|04624N107|AST|779|ASTERIAS BIOTHERAPEUTICS, INC.|3.13
20160523|04624N115|ASTWS|2672|ASTERIAS BIOTHERAPEUTICS INC W|0.63
20160523|046265104|AF|409|ASTORIA FINANCIAL CORP|15.39
20160523|046265401|AFPRC|52|ASTORIA FIN CORP DEPOSITARY SH|26.21
20160523|046353108|AZN|444|ASTRAZENECA PLC|28.69
20160523|046433108|ATRO|724|ASTRONICS CORP|36.01
20160523|04649U102|ASUR|14|ASURE SOFTWARE, INC COM|4.98
20160523|046491106|ATADF|13500|ATAC RESOURCES LTD (CDA)|0.65
20160523|046513107|ATRA|11|ATARA BIOTHERAPEUTICS INC COMM|16.84
20160523|04685W103|ATHN|4|ATHENAHEALTH, INC. COM|123.14
20160523|04744L106|ATHX|4677|Athersys, Inc. Common Stock|2.23
20160523|048173108|ATASY|4917|Atlantia SPA Unsponsored ADR (|13.71
20160523|049079205|ATNI|260|ATLANTIC TELE-NETWORK,INC|72.08
20160523|049164205|AAWW|85|ATLAS AIR WORLDWIDE HLDGS NEW |43.91
20160523|049255805|ATLCY|6|ATLAS COPCO AB SP ADR-NEW(RP-B|23.45
20160523|04929Q102|ATLS|2911|ATLAS ENERGY GRP,LLC COM UNITS|0.52
20160523|04941A101|ARP|100|ATLAS RESOURCE PARTNERS L P CO|0.28
20160523|04962A105|AEXAY|3059|Atos Origin SA Unsponsored ADR|18.31
20160523|050095108|ATW|5209|ATWOOD OCEANICS INC|11.40
20160523|05072T108|ADPXY|1050|AUDIO PIXELS HOLDINGS LTD SPON|10.33
20160523|050734102|AEYE|1514|AUDIOEYE INC COM STK (NV)|0.17
20160523|05157J108|ARCTF|103|AURICO METALS INC COM|0.80
20160523|051918506|AUNFF|2700|AURCANA CORP ORD SHS (CDA)|0.23
20160523|05207J108|AACTF|2244|AURORA SOLAR TECHNOLOGIES INC |0.12
20160523|05208W108|GGTCF|232696|AURYN RESOURCES INC. ORDINARY |1.60
20160523|052108206|ASCK|22617|AUSCRETE CORP|0.03
20160523|052769106|ADSK|86|AUTODESK INC (DE)|56.19
20160523|05278C107|ATHM|1|AUTOHOME INC ADR REPST CL A (C|24.63
20160523|053015103|ADP|559|AUTOMATIC DATA PROCESSING|85.47
20160523|05329W102|AN|498|AUTONATION INC|48.13
20160523|053332102|AZO|190|AUTOZONE INC|761.56
20160523|05334N105|AUXO|165|AUXILIO INC|0.84
20160523|05337L106|AVLNF|19964|AVALON ADVANCED MATLS INC COM |0.19
20160523|053484101|AVB|1106|AVALONBAY COMMUNITIES INC|180.44
20160523|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160523|05358E106|ACP|4|AVENUE INCOME CR STRATEGIES FD|11.42
20160523|053611109|AVY|438|AVERY DENNISON CORP|73.31
20160523|05366U100|AVXS|11|AVEXIS INC COM STK (DE)|38.61
20160523|05367P100|AVID|299|AVID TECH INC|5.62
20160523|053734109|AVGR|146|AVINGER, INC COM|11.34
20160523|053774105|CAR|196|AVIS BUDGET GROUP, INC. (NEW) |27.34
20160523|05379B107|AVA|38|AVISTA CORP|39.84
20160523|053792107|AVMXY|3778|AVITA MEDICAL LTD. SPONSORED A|1.59
20160523|05382A104|AV|714|AVIVA PLC ADR REP 2 ORD SHS (G|12.76
20160523|053906103|ASM|20100|AVINO SILVER & GOLD MINES LTD |1.46
20160523|05453N100|AWRE|60|AWARE INC (MASS)|4.11
20160523|054540109|ACLS|1489|AXCELIS TECHNOLOGIES INC.|2.42
20160523|05460X307|AXPW|824802|AXION PWR INTL INC COM STK (DE|0.02
20160523|05463D100|AXLL|44|AXIALL CORP COM STK (DE)|22.29
20160523|05463W108|AIOM|1841|AXIOM HLDGS INC|1.15
20160523|054631304|AXXE|4363452|AXXESS PHARMA INC COM STK|.
20160523|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|16.98
20160523|05464T104|AXSM|127|AXSOME THERAPEUTICS INC COM ST|10.30
20160523|054754106|AYTU|11096|AYTU BIOSCIENCE INC|0.35
20160523|05477Q105|AZIHY|17|AZIMUT HLDNG SPA UNSPONSORED A|43.46
20160523|05491G109|BATS|3|BATS GLOBAL MARKETS, INC. COM |25.71
20160523|054937107|BBT|1|BB&T CORPORATION|35.08
20160523|054937206|BBTPRD|536|BB&T CORP DEP SHS REPSTG 1/100|26.46
20160523|05501X100|AZUR|3406|AZURE MIDSTREAM PARTNERS LP CO|0.70
20160523|05508R106|BGS|20|B&G FOODS INC COM STK (DE)|42.91
20160523|05518T209|BACPRZ|464|BAC CAPITAL TRUST VIII GTD.CAP|25.52
20160523|05523R107|BAESY|364|BAE SYS PLC SPONS ADR|28.07
20160523|055262505|BASFY|26|BASF SE COMMON STOCK|75.45
20160523|05534B760|BCE|63282|BCE INC COM (NEW)|46.01
20160523|05541J103|BBSEY|88|BB SEGURIDADE PARTICIPACOES SA|7.69
20160523|05561Q201|BOKF|211|BOK FINL CORP|60.84
20160523|055622104|BP|10545|BP PLC ADS(RP 6 ORD)|31.93
20160523|055630107|BPT|311|BP PRUDHOE BAY ROYALTY TR|14.39
20160523|05565A202|BNPQY|5|BNP PARIBAS SPONS ADR|25.63
20160523|05566U108|BOFI|13388|BOFI HOLDING, INC.|17.63
20160523|05573H108|BLMT|105|BSB BANCORP INC MD|21.94
20160523|05577E101|BT|61|BT GROUP PLC ADS ( 10 ORD SHS)|32.37
20160523|05580M108|RILY|9701|B. RILEY FINANCIAL, INC. COMMO|9.91
20160523|05581M107|BTCS|37461|BTCS INC COM STK (NV)|0.09
20160523|05590Y100|BMRRY|4544|B&M EUROPEAN VALUE RETAIL SA A|16.50
20160523|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160523|05606L100|BYDDY|2701|BYD Company Ltd Unsponsored AD|10.83
20160523|05617K109|MCI|225|BABSON CAP CORPORATE INVS (MA)|17.24
20160523|05617T100|BGH|200|BABSON CAP GLOBAL SHORT DURATI|17.30
20160523|056752108|BIDU|136|BAIDU INC SPON ADR RPTNG ORD S|170.05
20160523|05709R103|BAJFF|18508|BAJA MINING CORP|0.01
20160523|057224107|BHI|11361|BAKER HUGHES INC;COM USD1|45.33
20160523|057665200|BCPC|37|BALCHEM CORP|57.48
20160523|057755209|BWINB|151|BALDWIN & LYONS INC CL-B|23.79
20160523|05845R306|BAFYY|8|BALFOUR BEATTY PLC SPONSORED A|6.97
20160523|058498106|BLL|6735|BALL CORP|71.77
20160523|058586108|BLDP|3166|BALLARD POWER SYS INC|1.35
20160523|058823105|BLTA|43774|BALTIA AIR LINES INC|.
20160523|059165761|BGLEP|155|BALTIMORE GAS & ELECTRIC CO 6.|101.50
20160523|05946K101|BBVA|162034|BANCO BILBAO VIZ ARGENTARA ADS|6.31
20160523|059520106|BCH|7613|BANCO DE CHILE ADS (REP 600 SH|61.00
20160523|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.42
20160523|05964H105|SAN|75757|BANCO SANTANDER SA|4.62
20160523|05965X109|BSAC|12462|BANCO SANTANDER-CHILE ADS 1 (4|18.42
20160523|05967A107|BSBR|7900|BANCO SANTANDER BRASIL SA ADS |5.04
20160523|05968L102|CIB|16|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.45
20160523|059692103|BXS|81|BANCORPSOUTH INC|23.36
20160523|05990K106|BANC|100|BANC CALIF INC|18.99
20160523|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.50
20160523|060505344|BACPRW|397|BANK OF AMERICA CORPORATION DE|26.70
20160523|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|22.59
20160523|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|1175.99
20160523|060505740|BACPRI|220|Bank Amer Corp Dep Sh Repstg 1|26.89
20160523|063425102|BMRC|70|BANK MARIN (BANCORP|49.20
20160523|063671101|BMO|919|BANK OF MONTREAL|63.02
20160523|063904106|OZRK|50151|BANK OF THE OZARKS INC|37.65
20160523|064058209|BKPRC|1570|BANK NEW YORK MELLON CORP DEP |26.24
20160523|064149107|BNS|4810|BANK OF NOVA SCOTIA (F)|48.10
20160523|06426M104|BACHY|5062|Bank of China Ltd Beijing Unsp|9.69
20160523|064525108|BKQNY|37552|Bank of Queensland Ltd Unspons|16.52
20160523|066286303|BNKJF|500|BANKERS PETROLEUM LTD ORD SHS |1.51
20160523|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|7.35
20160523|06652K103|BKU|869|BANKUNITED INC COM STK (DE)|33.10
20160523|066800103|BAA|20000|BANRO CORPORATION|0.32
20160523|066849100|BHB|137|BAR HARBOR BANKSHARES|31.91
20160523|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|6.32
20160523|06738E204|BCS|258|BARCLAYS PLC ADS =4 ORDINARY U|10.16
20160523|06738G878|AYT|343|IPATH GEMS ASIA 8 ETN|40.45
20160523|06739F101|JJC|880|BARCLAYS BK PLC IPATH BLOOMBER|23.42
20160523|06739F119|JJN|638|BARCLAYS BK PLC IPATH BLOOMBER|10.06
20160523|06739F176|GBB|330|IPATH GBP/USD EXCHANGE RATE ET|38.86
20160523|06739F184|ERO|380|IPATH EUR/USD EXCHANGE RATE ET|42.26
20160523|06739H271|BAL|656|BARCLAYS BK PLC IPATH BLOOMBER|40.79
20160523|06740E101|BCNAY|100|Barco NV Unsponsored ADR repre|13.40
20160523|06740L477|STPP|2707|BARCLAYS BK PLC IPATH BARCLAYS|31.65
20160523|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|78.92
20160523|06740P189|CUPM|209|BARCLAYS BK PLC IPATH PURE BET|23.27
20160523|06740P262|DIRT|141|BARCLAYS BK PLC IPATH PURE BET|35.27
20160523|06740P320|LSTK|75|BARCLAYS BK PLC IPATH PURE BET|42.99
20160523|06742E711|VXX|160641|BARCLAYS BK PLC IPATH S&P 500 |15.11
20160523|06742K618|OSMS|100|BARCLAYS BK PLC BARCLAYS OFI S|17.76
20160523|06742W570|TAPR|164|BARCLAYS BK PLC BARCLAYS INVER|23.39
20160523|067532101|BRFH|433|BARFRESH FOOD GROUP INC. COMMO|0.68
20160523|067680207|BRRAY|327|BARLOWORLD LTD ADR|4.43
20160523|06777U101|BNED|47|BARNES & NOBLE ED INC COM|8.98
20160523|067774109|BKS|211|BARNES & NOBLE INC|11.53
20160523|067901108|ABX|38535|BARRICK GOLD CORP|18.20
20160523|068221100|BRN|595|BARNWELL INDUSTRIES INC|1.60
20160523|068463108|BBSI|60|BARRETT BUSINESS SVCS INC|28.08
20160523|06985P100|BAS|2709|BASIC ENERGY SERVICES, INC.|2.06
20160523|072730302|BAYRY|2717|BAYER AG SPONS ADR|100.40
20160523|07317Q105|BTE|20388|BAYTEX ENERGY CORP (CDA)|4.68
20160523|073271108|BV|3510|BAZAARVOICE INC COM|3.55
20160523|07329M100|BFR|189|BBVA BANCO FRANCES NS.A.|18.62
20160523|073295107|BBCN|455|BBCN BANCORP INC|15.68
20160523|073301202|JALA|5000|BE ACTIVE HLDGS INC|0.21
20160523|073685109|BECN|3556|BEACON ROOFING SUPPLY, INC.|42.25
20160523|07380N104|BCEKF|5200|BEAR CREEK MINING CORPORATION |1.70
20160523|074327107|BFDRF|14660|BEAUFIELD RESOURCES INC ORD SH|0.08
20160523|075887109|BDX|284|BECTON DICKINSON & CO|165.00
20160523|075896100|BBBY|3423|BED BATH & BEYOND INC|42.67
20160523|076588102|BEVVF|18627|BEE VECTORING TECHNOLOGIES|0.45
20160523|077867109|BLLB|16161|BELL BUCKLE HOLDINGS INC CMN S|.
20160523|077886208|BCUFF|17000|BELL COPPER CORP ORD SHS (CDA)|0.04
20160523|078314101|BXE|2745|BELLATRIX EXPLORATION LTD (CAN|1.01
20160523|078454105|BELLY|506|Belle International Holdings L|6.14
20160523|078771102|BLPH|1212|BELLEROPHON THERAPEUTICS INC C|1.26
20160523|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|5.45
20160523|07987C105|BLUSF|1330|BELLUS HEALTH INC NEW COMMON S|1.79
20160523|081360208|BMXC|5437|BEMAX INC COM NEW|0.57
20160523|081437105|BMS|17|BEMIS INC|48.57
20160523|08160E207|BMBN|226|BENCHMARK BANKSHARES INC (VA) |12.90
20160523|08180D106|BNFT|2164|BENEFITFOCUS INC COM|35.11
20160523|084423102|WRB|68|BERKLEY (W R) CORP|56.03
20160523|084423508|WRBPRC|880|BERKLEY W R CORP SUB DEB|25.62
20160523|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|212833.00
20160523|084680107|BHLB|75|BERKSHIRE HILLS BANCORP INC|26.78
20160523|08579W103|BERY|392|BERRY PLASTICS GROUP INC COM|38.15
20160523|086516101|BBY|44047|BEST BUY CO INC|32.34
20160523|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160523|088606108|BHP|9819|BHP BILLITON LIMITED ADS ( 2 O|26.84
20160523|08861Q103|BZQIY|51|Bezeq The Israeli Telecommunic|9.78
20160523|088836309|BDVSY|695|BIDVEST GROUP LTD SPON ADR NEW|43.98
20160523|089302103|BIG|123220|BIG LOTS INC.|43.64
20160523|08947P103|BRBMF|1|BIG ROCK BREWERY INC. ORDINARY|3.80
20160523|090319401|BMNM|1686|BIMINI CAPITAL MGMT INC CL A C|1.32
20160523|09056U107|BICB|200|BIOCUBE, INC. COMMON STOCK|0.05
20160523|09058V103|BCRX|50|BIOCRYST PHARMACEUTICALS INC|3.32
20160523|09060C200|BKYI|260|BIO-KEY INTL INC COM STK NEW (|0.16
20160523|09060J106|BDSI|5099|BIODELIVERY SCIENCES INTL INC |1.95
20160523|09061G101|BMRN|22|BIOMARIN PHARMACEUTICAL INC|86.45
20160523|09062X103|BIIB|71|BIOGEN INC|263.66
20160523|09064M204|BIOD|3635|BIODEL INC COM STK NEW (DE)|0.39
20160523|090655408|BRTX|996|BIORESTORATIVE THERAPIES INC|3.90
20160523|09066L105|BTX|95|BIOTIME INC|2.75
20160523|090672106|BEAT|717|BIOTELEMETRY INC COM STK (DE) |15.60
20160523|090684200|BSEM|427|BIOSTEM TECHNOLOGIES INC COM N|14.74
20160523|090690108|BIOYF|3512|BioSyent Inc Ordinary Shares (|5.25
20160523|090697103|BIREF|6800|BIRCHCLIFF ENERGY LTD NEW (CAN|4.25
20160523|09071M106|BLRX|38|BIOLINERX LTD SPONSORED ADR (I|0.91
20160523|09072V105|BIOC|101|BIOCEPT INC COM STK (DE)|0.70
20160523|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160523|09073Q105|BVXV|718|BIONDVAX PHARMACEUTICALS LTD. |3.50
20160523|09073X100|ONOV|15869|BIONOVELUS INC|0.01
20160523|09074D103|BITI|100|BIOTIE THERAPIES CORP SPONSORE|26.02
20160523|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.10
20160523|09076P104|BIRDF|4410|BIRD CONSTRUCTION INC. COMMON |10.50
20160523|090931106|BSTC|23036|BIOSPECIFICS TECHNOLOGIES CORP|35.07
20160523|091283200|BDMS|1132|BIRNER DENTAL MGMT SVCS INC|13.10
20160523|091727107|BITA|391|BITAUTO HOLDINGS LTD SPONSORED|18.62
20160523|09173T108|GBTC|15267|BITCOIN INVT TR COM STK (DE)|64.90
20160523|091826107|BBOX|46|BLACK BOX CORP (DE)|12.60
20160523|092113109|BKH|3009|BLACK HILLS CORPORATIONS|58.62
20160523|09214X100|BKFS|28|BLACK KNIGHT FINL SVCS INC CL |33.05
20160523|09228A104|BKBEF|107872|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20160523|09228B201|BBRD|3445|BLACKBIRD INTERNATIONAL CORPOR|.
20160523|09228F103|BBRY|5382|BLACKBERRY LTD COM STK (CDA)|6.81
20160523|09247X101|BLK|4|BLACKROCK INC|354.01
20160523|09248E102|BFZ|8454|BLACKROCK CALIFORNIA MUNICIPAL|16.44
20160523|09248H105|BBF|12|BLACKROCK MUNICIPAL INCOME INV|15.01
20160523|092481100|BHV|1500|BLACKROCK VA MUNI BD TST|19.00
20160523|09249L105|BZM|1000|BLACKROCK MARYLAND MUNI BD TST|16.03
20160523|09250B103|BTA|6692|BLACKROCK LONG TERM MUNI ADVAN|12.29
20160523|09250M109|BFO|1191|BLACKROCK FLORIDA MUN 2020 TER|15.07
20160523|09251U100|BLKPF|1700|BlackPearl Resources Inc. Ordi|0.77
20160523|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |16.48
20160523|09253U108|BX|108|THE BLACKSTONE GROUP L.P. COM |25.45
20160523|09253X102|MUI|6873|BLACK ROCK MUNI INTERMEDIATE D|15.01
20160523|092533108|BKCC|140452|BLACKROCK CAPITAL INVESTMENT C|7.38
20160523|09254G108|MQT|4|BLACKROCK MUNI YIELD QUALITY F|14.24
20160523|09254K109|MZA|429|BLACKROCK MUNIYIELD ARIZONA FU|17.39
20160523|09254N103|MCA|1182|BLACKROCK MUNIYIELD CALIFORNIA|15.99
20160523|09254R104|MYF|1097|BLACKROCK MUNIYIELD INVESTMENT|15.90
20160523|09255F109|MNE|1|BLACKROCK MUNI NY INTL DURATIO|15.59
20160523|09255G107|MPA|503|BLACKROCK MUNIYLD PA QUAL FND |15.23
20160523|09256U105|BSL|220|BLACKSTONE/GSO SENIOR FLT RT|15.34
20160523|09257R101|BGB|218|BLACKSTONE / GSO STRATEGIC CR |13.93
20160523|09257W100|BXMT|412|BLACKSTONE MORTGATE TRUST INC |27.61
20160523|09258G104|BST|437|BLACKROCK SCIENCE & TECHNOLOGY|16.01
20160523|093152106|BKIT|20|BLAKE INSOMNIA THERAPEUTICS IN|1.50
20160523|093671105|HRB|2651|BLOCK H & R INC|20.57
20160523|094235108|BLMN|789|BLOOMIN BRANDS INC COM STK (DE|18.51
20160523|095229100|BCOR|2105|BLUCORA INC COM STK (DE)|8.46
20160523|095306106|BLBD|5602|BLUE BIRD CORP COM STK COM (DE|9.95
20160523|095428108|BBLUQ|10|BLUE EARTH, INC. COMMON STOCK |.
20160523|09568Q107|BLPG|1938|BLUE LINE PROTN GROUP INC COM |0.05
20160523|09578R103|NILE|307|BLUE NILE INC|25.26
20160523|09609G100|BLUE|525|BLUEBIRD BIO INC COM STK (DE) |40.60
20160523|09627J102|BRG|2082|BLUEROCK RESIDENTIAL GROWTH RE|11.61
20160523|09656A105|BMBM|6615|BMB MUNAI INC|.
20160523|096627104|BWP|5|BOARDWALK PIPELINE PARTNERS, L|17.03
20160523|096631106|BOWFF|109|BOARDWALK REAL ESTATE INVT TR |39.00
20160523|096761101|BOBE|55|EVANS BOB FARMS INC|46.53
20160523|097023105|BA|71|BOEING CO;COM USD5|127.39
20160523|09739C102|WIFI|98|BOINGO WIRELESS INC COM STK (D|6.92
20160523|09739D100|BCC|42|BOISE CASCADE CO DEL COM STK (|21.92
20160523|09776J101|BONT|2392|BON-TON STORES INC (THE)|1.60
20160523|097793103|BCEI|39132|BONANZA CREEK ENERGY INC COM S|3.12
20160523|098529308|BNSO|83|BONSO ELECTRONICS INTL INC|1.37
20160523|098546104|BNEFF|44|BONTERRA ENERGY CORP ORD SHS (|20.51
20160523|099406100|BOOT|17765|BOOT BARN HLDGS INC COM STK (D|7.11
20160523|099502106|BAH|40|BOOZ ALLEN HAMILTON HLDG CORP |29.48
20160523|099724106|BWA|221|BORGWARNER INC|32.84
20160523|100557107|SAM|384|BOSTON BEER CO INC (THE) CL-A |150.60
20160523|101119105|BPFH|446|BOSTON PRIVATE FINL HLDGS INC |12.19
20160523|101121101|BXP|178|BOSTON PROPERTIES INC.|124.39
20160523|101137107|BSX|433|BOSTON SCIENTIFIC CORP|22.37
20160523|10157Q110|BLVDW|47100|BOULEVARD ACQUISITION CORP II |0.33
20160523|10316T104|BOX|72|BOX INC CL A COM STK (DE)|11.70
20160523|105105209|BXBLY|86|BRAMBLES LTD (AUSTRALIA)|18.51
20160523|105368203|BDN|1173|BRANDYWINE REALTY TST|14.91
20160523|10552T107|BRFS|1298|BRF-BRASIL S.A. ADS ((EACH RPS|13.06
20160523|105532105|BAK|365|BRASKEM S.A. ADS (EA REPTG FOU|11.52
20160523|10568F109|BRVO|96952|BRAVO MULTINATIONAL INC COM|0.04
20160523|105865109|BRIZF|605831|BRAZIL RESOURCES, INC. ORDINAR|1.12
20160523|10678P104|BECC|81652|BREITLING ENERGY CORP COM STK |0.02
20160523|108441205|BRDCY|237|BRIDGESTONE CORP. LTD ADR|16.52
20160523|108763103|BRID|921|BRIDGFORD FOODS CORP|12.30
20160523|10949Q204|BCAUY|1370|BRILLIANCE CHINA AUTOMOTIVE HL|47.18
20160523|109641100|EAT|14|BRINKER INTL INC|44.40
20160523|110122108|BMY|3449|BRISTOL MYERS SQUIBB COMPANY|70.77
20160523|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.24
20160523|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |10.76
20160523|111190104|BTVCY|6031|BRITVIC PLC CHELMSFORD SPONSOR|20.38
20160523|11120U105|BRX|440|BRIXMOR PPTY GROUP INC COM STK|24.81
20160523|111203105|BRMSY|5300|Brmalls Participacoes S A Spon|6.78
20160523|111621306|BRCD|48089|BROCADE COMM SYS NEW|7.97
20160523|112463104|BKD|1231|BROOKDALE SENIOR LIVING INC CO|18.03
20160523|112585104|BAM|31557|BROOKFIELD ASSET MANAGEMENT IN|33.89
20160523|11273Q109|INF|4196|BROOKFIELD GLOBAL LISTED INFRA|12.17
20160523|112823109|BOXC|720|BROOKFIELD CDA OFFICE PPTYS TR|22.02
20160523|114340102|BRKS|4|BROOKS AUTOMATION INC|10.03
20160523|115637209|BFB|2879|BROWN-FORMAN CORP CL-B|95.51
20160523|11777Q209|BTG|35823|B2Gold Corp Common shares (Can|1.99
20160523|118230101|BPL|580|BUCKEYE PARTNERS L.P. INT UNIT|71.82
20160523|118440106|BKE|12439|BUCKLE INC (THE)|23.27
20160523|119848109|BWLD|250|BUFFALO WILD WINGS INC|140.36
20160523|12008R107|BLDR|16982|BUILDERS FIRST SOURCE, INC.|11.64
20160523|120738406|BZLFY|206|BUNZL PLC ADS (RP 5 ORD SHS)|29.38
20160523|12082W204|BURBY|299|BURBERRY GROUP PLC SPONSORED A|15.89
20160523|120831102|BUR|1187|BURCON NUTRASCIENCE CORP COM|2.16
20160523|122295108|BURCA|32|BURNHAM HOLDINGS INC CL-A|16.28
20160523|124651100|CCGGY|959|C & C GROUP PLC SPONSORED ADR |13.29
20160523|124765108|CAE|260|CAE INC|12.20
20160523|124830100|CBL|2379|CBL &ASSOCIATES PROPERTIES INC|10.29
20160523|124857202|CBS|4373|CBS CORPORATION CLASS B COM NE|52.74
20160523|124867102|CAW|94|C C A INDUSTRIES INC|3.34
20160523|124900309|CCDBF|200|CCL INDUSTRIES INC CL-B (F)|169.47
20160523|12503M108|CBOE|122|CBOE HLDGS INC COM STK (DE)|63.73
20160523|12504L109|CBG|444|CBRE GROUP INC CL A|28.80
20160523|12508A109|CDII|90177|CD INTL ENTERPRISES INC COM|.
20160523|12508E101|CDK|30|CDK GLOBAL INC COM|52.90
20160523|12514G108|CDW|28|CDW COPR COM STK (DE)|42.69
20160523|125269100|CF|961|CF INDUSTRIES HOLDINGS, INC.|28.59
20160523|12531Q105|CGG|6092|CGG|0.75
20160523|12541W209|CHRW|1073|C.H. ROBINSON WORLDWIDE INC NE|74.32
20160523|12542R308|CHSCO|3116|CHS INC PREFERRED CLASS B|28.55
20160523|12542R506|CHSCN|880|CHS INC PREFERRED CLASS B SERI|28.16
20160523|12542R704|CHSCM|1500|CHS INC REDEEMABLE PREFERRED S|27.21
20160523|12545M207|CHYHY|2320|CHR HANSEN HLDG A/S SPONSORED |31.09
20160523|125509109|CI|1270|CIGNA CORP|131.28
20160523|12562Y100|CKHUY|203|CK HUTCHISON HLDGS LTD ADR|11.46
20160523|12572Q105|CME|150|CME GROUP, INC|96.45
20160523|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|7.87
20160523|125896100|CMS|3093|CMS ENERGY CORP|40.85
20160523|125906107|CSS|29|CSS INDUSTRIES INC|27.60
20160523|125919308|CVU|100|CPI AEROSTRUCTURES INC|5.69
20160523|126117100|CNA|17|CNA FINANCIAL CORP|32.67
20160523|126128107|CCNE|246|CNB FINL CORP (PA)|17.81
20160523|126153105|CPL|4936|CPFL ENERGIA S.A. SPONSORED AD|10.54
20160523|12618T105|CRAI|15|CRA INTERNATIONAL, INC|22.80
20160523|12621E103|CNO|1555|CNO FINANCIAL GROUP INC COM ST|19.61
20160523|12626K203|CRH|16777|CRH PLC ADR|29.85
20160523|126280106|CSAX|5593|CSA HLDGS INC|0.13
20160523|12634H101|PMTS|24566|CPI CARD GROUP INC COM|3.78
20160523|12637A103|CCLP|538|CSI COMPRESSCO L P|9.06
20160523|12637N204|CSLLY|721|CSL LTD SPONSORED ADR (AUS)|41.11
20160523|126389105|CSPI|1082|C S P INC|7.30
20160523|126408103|CSX|40|CSX CORP|25.82
20160523|12642X106|CTCM|1000|CTC MEDIA INC COM STK|2.05
20160523|12646R105|CST|636|CST BRANDS INC COM|37.29
20160523|12648L106|CTIC|162|CTI BIOPHARMA CORP COM STK (WA|0.45
20160523|12650T104|CSRA|226|CSRA, INC COM STK|25.01
20160523|126600105|CVBF|83|CVB FINANCIAL CORP|16.85
20160523|12662P108|CVI|1011|CVR ENERGY INC COM STK (DE)|20.86
20160523|12663P107|CVRR|6969|CVR REFNG LP COM UNIT REPSTG L|10.78
20160523|12673A108|CYS|75461|CYS INVTS INC COM STK (MD)|8.11
20160523|12673P105|CA|21851|CA, INC.|31.31
20160523|12679R204|GYC|2888|CABCO SER 2004-102 TR SBC COMM|23.00
20160523|126804301|CAB|1382|CABELA'S INCORPORATED|49.06
20160523|12685J105|CABO|243|CABLE ONE INC COM STK (DE)|491.28
20160523|126857101|CCLX|10754|CABLECLIX USA INC|0.13
20160523|12686C109|CVC|61718|CABLEVISION SYS CP NY GRP CL-A|34.64
20160523|127055101|CBT|215|CABOT CORP|44.66
20160523|127097103|COG|128508|CABOT OIL & GAS CORP|23.17
20160523|12718M109|CAFN|116097|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160523|127686103|CZR|390|CAESARS ENTERTAINMENT CORP|6.85
20160523|128030202|CALM|23590|CAL-MAINE FOODS INC|45.45
20160523|12811R104|CLMS|111|CALAMOS ASSET MANAGEMENT, INC.|7.44
20160523|12811V105|CCD|100|CALAMOS DYNAMIC CONV & INCOME |17.30
20160523|128126109|CAMP|2100|CALAMP CORP|14.56
20160523|129500104|CAL|62|CALERES INC COM STK (NY)|22.30
20160523|129584108|CFWFF|10655|CALFRAC WELL SERVICES LTD|1.39
20160523|129603106|CCC|108|CALGON CARBON CORP|14.65
20160523|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.11
20160523|130222102|CFNB|812|CALIFORNIA FIRST NATIONAL BANC|14.95
20160523|13057Q107|CRC|543|CALIFORNIA RES CORP COM STK (D|1.57
20160523|130788102|CWT|75|CALIFORNIA WTR SVC GRP(HLDG CO|28.22
20160523|13089P101|CALA|25|CALITHERA BIOSCIENCES INC COMM|4.39
20160523|13123E500|CALD|907|CALLIDUS SOFTWARE INC|17.46
20160523|13123X102|CPE|1211|CALLON PETROLEUM CO|11.30
20160523|13124L107|CLLXF|30203|CALLINEX MINES, INC. ORDINARY |0.36
20160523|131476103|CLMT|4745|CALUMET SPECIALTY PRODUCTS PAR|3.63
20160523|132011107|CBM|5258|CAMBREX CORP|47.87
20160523|132061409|GVAL|1600|CAMBRIA GLOBAL VALUE ETF|18.43
20160523|132061607|GAA|19393|CAMBRIA GLOBAL ASSET ALLOCATIO|23.85
20160523|132061805|SOVB|543|CAMBRIA ETF TR SOVEREIGN HIGH |26.38
20160523|132061888|VAMO|692|CAMBRIA ETF TR VALUE & MOMENTU|22.37
20160523|133131102|CPT|136|CAMDEN PROPERTY TRUST SBI|84.51
20160523|13321L108|CCJ|2951|CAMECO CORP|11.39
20160523|134429109|CPB|221|CAMPBELL SOUP CO CAPITAL|59.90
20160523|134808203|CNNEF|1160|CANACOL ENERGY LTD ORDINARY SH|2.83
20160523|135442101|CCAN|2348|CANADIAN CANNABIS CORP. COMMON|0.81
20160523|136069101|CM|2651|CANADIAN IMPERIAL BK OF COMMER|77.31
20160523|136375102|CNI|88481|CDN NATL RAILWAY FULLY PD SHS |58.28
20160523|136385101|CNQ|153118|CANADIAN NATURAL RESOURCES LTD|28.89
20160523|13645T100|CP|47023|CANADIAN PACIFIC RAILWAY LTD|129.13
20160523|136635109|CSIQ|56|CANADIAN SOLAR INC. COM|18.06
20160523|136802105|CZICF|8132|CANADIAN ZINC CORPORATION|0.14
20160523|13722D101|CRCUF|239647|CANARC RESOURCES CORP (F)|0.05
20160523|13723D100|CNSUF|2500|CANASIL RESOURCES, INC. COM ST|0.20
20160523|13739U104|CGIX|200|CANCER GENETICS, INC. COMMON S|2.08
20160523|137576104|CFPZF|619|Canfor Corporation New Ordinar|10.74
20160523|13764M100|CNBX|1412|CANNABICS PHARMACEUTICALS INC |0.06
20160523|13764T105|CBDS|1115|CANNABIS SATIVA, INC. COMMON S|1.85
20160523|13765L101|BLOZF|6525|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160523|138006309|CAJ|29|CANON INC ADS (1 SH COM)|28.10
20160523|138081104|CSRNF|1000|CANSTAR RESOURCES INC (CANADA)|0.06
20160523|138098108|CMN|28|CANTEL MEDICAL CORPORATION|66.15
20160523|13916V107|CCOEY|76|CAPCOM CO LTD UNSPONSORED ADR(|11.79
20160523|13970R109|CTAGY|22|CAPITA PLC UNSPONSORED ADR (UK|62.53
20160523|139794101|CBF|150|CAPITAL BK FINL CORP CL A COM |29.91
20160523|14040H105|COF|4909|CAPITAL ONE FINANCIAL CORP|70.93
20160523|14040H139|COFWS|383|CAPITAL ONE FINANCIAL CORP|30.45
20160523|140475104|CSU|791|CAPITAL SENIOR LIVING CORP|18.44
20160523|14054R106|CPTA|777|CAPITALA FIN CORP COM|13.39
20160523|14054R205|CLA|4340|CAPITALA FINANCE CORP 7.125 % |25.75
20160523|14068G104|CSFFF|10800|Capstone Mining Corp Ordinary |0.48
20160523|14070F102|CAPC|11088|CAPSTONE COS INC COM STK (FL) |0.02
20160523|140755109|CARA|1689|CARA THERAPEUTICS INC COM STK |5.80
20160523|14115L304|CABN|2|CARBON SCIENCES INC COM|0.06
20160523|141337105|CARB|5|CARBONITE INC COM STK (DE)|9.05
20160523|141384107|CBYL|26306|CARBYLAN THERAPEUTICS INC COM |0.94
20160523|14141R309|CRDC|100|CARDICA INC COM NEW (DE)|2.66
20160523|14149Y108|CAH|327|CARDINAL HEALTH INC|77.41
20160523|14153Q108|CDNL|664134|CARDINAL RESOURCES INC COM STK|0.02
20160523|14160X203|CGNH|33500|CARDIOGENICS HLDGS INC COM STK|0.01
20160523|141619106|CSII|40|CARDIOVASCULAR SYS INC COM STK|15.29
20160523|141624106|CCP|904|CARE CAPITAL PROPERTIES, INC C|24.75
20160523|141633107|CRCM|598|CARE.COM, INC COM STK|7.50
20160523|14167L103|CDNA|83|CAREDX INC COM|4.18
20160523|14174T107|CTRE|422|CARETRUST REIT INC COM STK (MD|13.02
20160523|14218T105|CZMWY|442|CARL ZEISS MEDITEC AG UNSPNOSR|38.46
20160523|142795202|CABGY|12|CARLSBERG AS SPONSORED ADR CL |18.96
20160523|14309L102|CG|452|CARLYLE GROUP LP COM UNIT LTD |16.29
20160523|143126209|CMHXF|900|CARMANAH TECHNOLOGIES CORP ORD|3.46
20160523|143130102|KMX|406263|CARMAX, INC.|52.73
20160523|14365C103|CUK|562|CARNIVAL PLC ADS|51.57
20160523|143658300|CCL|223|CARNIVAL CORPORATION (PAIRED S|50.03
20160523|14376R107|CRLN|13|CAROLINA ALLIANCE BANK COMMON |9.85
20160523|144285103|CRS|1360|CARPENTER TECHNOLOGY CORP|30.04
20160523|144577103|CRZO|93|CARRIZO OIL & GAS INC.|37.66
20160523|146875604|CARV|69|CARVER BANCORP INC COM STK NEW|3.93
20160523|14754D100|CSH|15|CASH AMERICA INTERNATIONAL INC|36.32
20160523|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|47.51
20160523|148411101|CAS|1200|CASTEL A.M. & CO|1.80
20160523|148435100|ROX|103|CASTLE BRANDS INC COM|0.81
20160523|14862Q100|CSLT|3772|CASTLIGHT HEALTH INC CL B COM |4.19
20160523|148806102|CTLT|290|CATALENT INC COM STK (DE)|28.65
20160523|148906308|CPCAY|2|CATHAY PACIFIC AIRWAYS SP ADR |7.80
20160523|149049405|CATS|33668|CATASYS INC. NEW COMMON STOCK |0.43
20160523|14912Y202|CTT|365|CATCHMARK TIMBER TR INC CL A C|10.66
20160523|149123101|CAT|21679|CATERPILLAR INC;COM USD1|69.87
20160523|149150104|CATY|1609|CATHAY GENERAL BANCORP I|30.11
20160523|149205106|CATO|209|CATO CORP CL-A|37.66
20160523|149568107|CVCO|82|CAVCO INDUSTRIES INC DEL|94.25
20160523|14964U108|CAVM|70768|CAVIUM|47.20
20160523|149907107|CRPOF|101150|CEAPRO INC|0.94
20160523|150602209|CDR|45|CEDAR REALTY TRUST, INC|6.73
20160523|150837177|CVMWS|1068|CEL-SCI CORPORATION WARRANTS E|0.13
20160523|150837508|CVM|8|CEL-SCI CORP NEW (CO)|0.50
20160523|150870103|CE|104|CELANESE CORPORATION SER A COM|70.22
20160523|15089R102|CPXX|1224|CELATOR PHARMACEUTICALS INC. C|16.90
20160523|15101Q108|CLS|30817|CELESTICA INC|10.14
20160523|151020104|CELG|1000|CELGENE CORPORATION|101.46
20160523|151020112|CELGZ|381|CELGENE CORP CONTINGENT VALUE |1.30
20160523|15115V101|CTIX|3167|Cellceutix Corporation Common |1.64
20160523|15117B103|CLDX|1168|CELLDEX THERAPEUTICS, INC|4.03
20160523|15117F302|CLRB|30437|CELLECTAR BIOSCIENCES INC|3.45
20160523|15117K103|CLLS|3|CELLECTIS S A SPONSORED ADS (F|30.78
20160523|15117P102|CBMG|6|CELLULAR BIOMEDICINE GROUP, IN|15.52
20160523|15118V207|CELH|13716|CELSIUS HOLDINGS INC COM STK (|2.44
20160523|151205200|CYAD|483|CELYAD SA SPONSORED ADR|49.70
20160523|151290889|CX|1446|CEMEX, S.A.B. DE C.V. ADS (REP|6.47
20160523|15130G303|CETX|301|CEMTREX INC COM|2.18
20160523|15130J109|CEMP|460|CEMPRA, INC. COMMON STOCK|15.76
20160523|15135B101|CNC|16355|CENTENE CORP DEL|57.24
20160523|15135U109|CVE|31181|CENOVUS ENERGY INC COM STK|14.61
20160523|15189T107|CNP|2362|CENTERPOINT ENERGY, (HDG CO.) |22.07
20160523|15201P109|CSFL|145|CENTERSTATE BANKS INC COMMON S|15.58
20160523|15234Q108|EBRB|4758|ELETROBRAS CENTRAIS ADR (PRF) |3.33
20160523|153501101|CEF|39319|CENTRAL FD CDA LTD CL A|12.81
20160523|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |17.47
20160523|154760409|CPF|85|CENTRAL PACIFIC FINANCIAL CORP|23.07
20160523|155123102|CET|700|CENTRAL SECURITIES CORP|19.54
20160523|155685100|CVCY|797|CENTRAL VALLEY COMM BANCORP|13.72
20160523|15639K300|CPYYY|20|CENTRICA PLC SPONS ADR NEW|11.70
20160523|15643B205|CFCB|15|CENTRUE FINL CORP NEW COM NEW |17.20
20160523|15643U104|LEU|310|CENTRUS ENERGY CORP CL A (DE) |2.75
20160523|156431108|CENX|23997|CENTURY ALUMINUM CO|6.36
20160523|156700106|CTL|300|CENTURYLINK,INC COMMON STOCK|27.06
20160523|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.83
20160523|15672M106|CBBT|2671|CEREBAIN BIOTECH CORP|1.19
20160523|156773400|CERE|10233|CERES, INC. COMMON STOCK NEW|0.21
20160523|157085101|CERS|953|CERUS CORP|5.20
20160523|157131202|KOOL|1384|CESCA THERAPEUTICS INC COM STK|3.14
20160523|15722A102|CGRA|48437|CGROWTH CAPITAL INC COM STK (D|0.01
20160523|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|65.85
20160523|15911M107|CYOU|465|CHANGYOU.COM LTD AMERICAN DEP |17.79
20160523|15930P404|HOTR|3075|CHANTICLEER HOLDINGS, INC. NEW|0.58
20160523|16115Q308|GTLS|29|CHART INDUSTRIES INC COM STK|24.47
20160523|16119P108|CHTR|45017|CHARTER COMMUNICATIONS INC NEW|233.11
20160523|16150R104|CCF|1|CHASE CORP|56.49
20160523|16208T102|CLDT|171|CHATHAM LODGING TRUST COM SHS |20.91
20160523|163072101|CAKE|3100|CHEESECAKE FACTORY INC|48.81
20160523|163075104|CMCM|54753|CHEETAH MOBILE INC ADR REP TEN|10.20
20160523|163086101|CHEF|80|THE CHEF'S WAREHOUSE, INC COM |15.19
20160523|163731102|CHFC|19957|CHEMICAL FINANCIAL CORP|38.10
20160523|16383L106|CCXI|12092|CHEMOCENTRYX INC|4.28
20160523|164024101|CHMG|219|CHEMUNG FINL CORP|30.80
20160523|16411Q101|CQP|414|CHENIERE ENERGY PARTNERS, LP C|30.06
20160523|16411R208|LNG|481|CHENIERE ENERGY INC|33.85
20160523|164651101|CHMI|5|CHERRY HILL MTG INVT CORP COM |15.13
20160523|165167107|CHK|5|CHESAPEAKE ENERGY CORP|3.72
20160523|165184102|CHPGF|256|CHESAPEAKE GOLD CORP (CANADA) |2.85
20160523|165240102|CHSP|444|CHESAPEAKE LODGING TRUST COMMO|22.72
20160523|166764100|CVX|5894|CHEVRON CORPORATION|99.79
20160523|16706W102|CHMA|83|CHIASMA INC COM STK (DE)|2.86
20160523|167101104|CMAUF|16050|CHIBOUGAMAU INDEPENDANT MINES |0.02
20160523|167250109|CBI|493|CHICAGO BRIDGE&IRON N.V. (NEW)|36.59
20160523|168088102|CVR|76|CHICAGO RIVET & MACHINE CO|25.65
20160523|168615102|CHS|800|CHICO'S FAS INC.|11.09
20160523|168883106|CMETF|15000|CHILEAN METALS INC COM (CDA)|0.06
20160523|168905107|PLCE|300|CHILDRENS PL INC COM STK (DE) |74.61
20160523|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.77
20160523|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.23
20160523|168913101|CREG|3600|China Recycling Energy Corpora|0.26
20160523|168919108|CICHY|7340|China Construction Bank Corpor|11.74
20160523|168921104|CEVIY|206|China Everbright, Ltd Unsponso|18.43
20160523|16934Q208|CIM|1417|CHIMERA INVESTMENT CORP COM NE|14.93
20160523|16934W106|CMRX|201|CHIMERIX INC COM STK (DE)|4.71
20160523|16937R104|CEA|200|CHINA EASTERN AIRLINES LTD SPO|27.08
20160523|16939P106|LFC|12131|CHINA LIFE INSURANCE CO LTD AD|10.67
20160523|16940R109|CRHKY|4061|CHINA RESOURCES BEER HOLDINGS |4.36
20160523|169403201|CAOVY|79|China Overseas Land&Invt Ltd U|86.89
20160523|169409109|ZNH|92|CHINA SOUTHERN AIRLN ADS(RP50 |31.15
20160523|16941M109|CHL|124|CHINA MOBILE LIMITED|54.42
20160523|169419108|CHMD|38083|CHINA MEDIA GROUP CORPORATION |0.02
20160523|16942A302|CSUAY|490|China Shenhua Energy Co Ltd Un|6.06
20160523|169424207|CNTF|1917|CHINA TECHFAITH WIRELESS COMMU|2.20
20160523|16943S104|CRPJY|34|China Resources Power Holdings|24.56
20160523|16943W105|CGA|1757|CHINA GREEN AGRICULTURE, INC C|1.32
20160523|16947J100|CSWYY|49|China Shineway Pharmaceutical |20.39
20160523|16948W100|HGSH|1642|CHINA HGS REAL ESTATE INC COM |1.80
20160523|16949N109|HTHT|530|CHINA LODGING GROUP LTD SPON A|33.78
20160523|16950T102|CIHKY|154|CHINA MERCHANTS BK CO LTD UNSP|9.76
20160523|16950W113|XNY|1601|CHINA XINIYA FASHION LTD SPON |1.11
20160523|16951C108|MY|17337|CHINA MING YANG WIND PWR GRP L|2.42
20160523|16951E104|ZX|1500|CHINA ZENIX AUTO INTL LTD ADS |0.89
20160523|169656105|CMG|2341|CHIPOLTE MEXICAN GRILL INC COM|449.92
20160523|170715106|CHDRY|252|Christian Dior SA Unsponsored |41.22
20160523|171077407|CDXC|138108|CHROMADEX CORP|5.28
20160523|171132103|CHRO|727175|CHRON ORGANIZATION INC COM (NV|0.04
20160523|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.10
20160523|171340102|CHD|225|CHURCH & DWIGHT CO INC|96.48
20160523|17164L109|CIBG|37741|CIBOLAN GOLD CORP NEW COM STK |0.07
20160523|171779309|CIEN|38|CIENA CORP COM NEW|16.10
20160523|171798101|XEC|78|CIMAREX ENERGY CO|117.34
20160523|172062101|CINF|164|CINCINNATI FINANCIAL CORP|68.16
20160523|17275R102|CSCO|5811|CISCO SYSTEMS;COM USD0.001|27.97
20160523|172755100|CRUS|13207|CIRRUS LOGIC INC|33.31
20160523|172908105|CTAS|161|CINTAS CORP|92.05
20160523|172922106|CZNC|475|CITIZENS & NORTHN CORP|20.04
20160523|172967341|CPRK|1034|CITIGROUP INC. DEP SHS REPSTG |27.61
20160523|172967424|C|130195|CITIGROUP|44.90
20160523|173080201|CPRN|11166|CITIGROUP CAP XIII 7.875% TR P|26.18
20160523|173168105|CZBS|1|CITIZENS BANCSHARES CORP|8.00
20160523|17318Q475|CVOL|25903|CITIGROUP FUNDING INC C TRACKS|0.31
20160523|17321F201|MLPC|1137|CITIGROUP INC NEW C TRACKS ETN|16.67
20160523|17322H149|DIVC|400|C-TRACKS ETN MILLER/HOWARD STR|24.69
20160523|17322U108|CTXR|300|CITIUS PHARMACEUTICALS INC. CO|1.29
20160523|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.99
20160523|174610105|CFG|381|CITIZENS FINL GROUP INC COM ST|22.98
20160523|177376100|CTXS|205|CITRIX SYSTEMS INC|83.21
20160523|17878Y108|CVEO|28442|CIVEO CORP CDA COM (CANADA)|1.92
20160523|178867206|CIVBP|134|CIVISTA BANCSHARES INC DEP SH |35.62
20160523|17887R102|CIVI|50|CIVITAS SOLUTIONS INC COM STK |20.74
20160523|18047P101|CLZNY|4|Clariant Ag Muttenz Unsponsore|17.82
20160523|18383M175|DJD|2176|CLAYMORE ETF TR GUGGENHEIM DOW|25.94
20160523|18383M183|BSJN|2490|CLAYMORE ETF TR GUGGENHEIM BUL|25.48
20160523|18383M191|BSCP|527|CLAYMORE ETF TR GUGGENHEIM BUL|20.65
20160523|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|46.82
20160523|18383M225|BSJL|867|CLAYMORE ETF TR GUGGENHEIM BUL|23.76
20160523|18383M233|BSCO|3008|CLAYMORE ETF TR|20.75
20160523|18383M241|BSCN|7262|CLAYMORE ETF TR|20.81
20160523|18383M258|BSCM|8126|GUGGENHEIM BULLETSHARES 2022 C|21.06
20160523|18383M308|WMCR|1455|CLAYMORE WILSHIRE MICRO-CAP ET|23.92
20160523|18383M365|BSJK|2710|GUGGENHEIM BULLETSHARES 2020 H|23.34
20160523|18383M381|BSJI|2740|CLAYMORE EXCHANGE TRADED FD/GU|24.58
20160523|18383M399|BSJH|76876|CLAYMORE EXCHANGE TRADED FD/GU|25.75
20160523|18383M472|WREI|907|WILSHIRE US REIT ETF|46.20
20160523|18383M514|BSCK|42445|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20160523|18383M522|BSCJ|18446|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20160523|18383M548|BSCH|1374|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20160523|18383M654|GSY|12187|GUGGENHEIM ENHANCED SHORT DURA|49.99
20160523|18383M878|DEF|1798|CLAYMORE GUGGENHEIM DEFENSIVE |36.82
20160523|18383Q507|CGW|4824|CLAYMORE GUGGENHEIM S&P GLOBAL|28.77
20160523|18383Q721|GHII|259|CLAYMORE ETF GUGGENHEIM S&P HI|24.92
20160523|18383Q838|FRN|279|CLAYMORE GUGGENHEIM FRONTIER M|11.49
20160523|18383Q853|HAO|79|CLAYMORE GUGGENHEIM CHINA SMAL|21.29
20160523|18385P705|GTO|1220|CLAYMORE ETF TR 2 GUGGENHEIM T|50.71
20160523|18385P804|OVLC|1141|CLAYMORE ETF GUGGENHEIM U S LA|24.67
20160523|18449C401|CDTI|1541|CLEAN DIESEL TECHNOLOGIES INC |0.36
20160523|184499101|CLNE|812|CLEAN ENERGY FUELS CORP COM ST|2.96
20160523|18452H107|CETY|2929|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160523|18469P100|EMO|3381|CLEARBRIDGE ENERGY MLP OPP|12.57
20160523|18469Q108|CTR|24099|CLEARBRIDGE ENERGY MLP TOTAL|12.27
20160523|184691103|CBA|6703|CLEARBRIDGE AMERN ENERGY MLP|8.29
20160523|184692101|CEM|150|CLEARBRIDGE ENERGY MLP FUND IN|15.69
20160523|18538R103|CLW|423|CLEARWATER PAPER CORP COM STK |60.00
20160523|18682W205|CLCGY|728|CLICKS GROUP LTD SPONSORED ADR|13.25
20160523|18683A103|CLIS|10000|CLICKSTREAM CORP NEW COM STK (|0.50
20160523|18683K101|CLF|36041|CLIFFS NATURAL RES;COM STK USD|2.92
20160523|188769103|CLVLY|12375|CLINUVEL PHARMACEUTICALS LTD S|3.61
20160523|18911Q102|CLD|22916|CLOUD PEAK ENERGY INC COMMON S|1.92
20160523|18913Y103|GLV|805|CLOUGH GLOBAL ALLOCATION FUND |11.57
20160523|18914C100|GLQ|89|CLOUGH GLOBAL EQUITY FUND BENE|10.64
20160523|18914E106|GLO|1708|CLOUGH GLOBAL OPPORTUNITIES FD|9.30
20160523|18946Q101|CLPHY|1487|C L P HOLDINGS LTD SPONS ADR|9.22
20160523|189464100|CLVS|182|CLOVIS ONCOLOGY INC COM STK (D|14.50
20160523|189754104|COH|141|COACH INC.|39.13
20160523|19075F106|CIE|196899|COBALT INTL ENERGY INC (DE)|2.48
20160523|191085208|CCLAY|5330|COCA COLA AMATIL LTD SPONS ADR|6.43
20160523|191098102|COKE|5|COCA-COLA BOTTLING CO.CONS.|128.70
20160523|1912ER308|COLAY|2032|COCA COLA ICECEK A S SPONSORED|11.72
20160523|191216100|KO|2883|COCA-COLA CO|43.95
20160523|19122T109|CCE|456|COCA-COLA ENTERPRISES INC NEW |50.70
20160523|19188J102|COCP|3000|COCRYSTAL PHARMA, INC. COMMON |0.64
20160523|192025104|CVLY|353|CODORUS VY BANCORP INC|21.59
20160523|192108504|CDE|82660|COEUR MINING INC IDAHO COM STK|7.94
20160523|19239V302|CCOI|471|COGENT COMMUNICATIONS HLDGS IN|38.38
20160523|192422103|CGNX|2149|COGNEX CORP|40.11
20160523|192446102|CTSH|433|COGNIZANT TECH SOLUTIONS CORP |62.94
20160523|192479103|COHR|7|COHERENT INC|87.47
20160523|19248Y107|PSF|2310|COHEN & STEERS SELECT PFD & IN|25.80
20160523|19249B106|MIE|10755|COHEN & STEERS MLP INCOME & EN|9.96
20160523|19249H103|CHRS|742|COHERUS BIOSCIENCES INC COM|19.50
20160523|192576106|COHU|38|COHU INC|11.34
20160523|194014106|CFX|59|COLFAX CORPORATION|25.61
20160523|194162103|CL|1037|COLGATE-PALMOLIVE;COM USD1|70.02
20160523|19421R200|CLCT|274|COLLECTORS UNIVERSE INC|18.90
20160523|194693107|CIGI|3|COLLIERS INTL GROUP INC SUB VT|38.64
20160523|19624R106|CLNY|777|COLONY CAPITAL, INC COMMON STO|17.60
20160523|19624R205|CLNYPRA|126|COLONY CAPITAL INC CUM PERP PF|25.49
20160523|19625X102|SFR|1215|COLONY STARWOOD HOMES COM|26.29
20160523|196850101|CUYTY|214|COLRUYT SA UNSPONSORED ADR (BE|14.66
20160523|19761R802|GMTB|831|COLUMBIA CORE BOND ETF|52.13
20160523|198280109|CPGX|1779|COLUMBIA PIPELINE GROUP IN COM|25.52
20160523|198281107|CPPL|2075|COLUMBIA PIPELINE PARTNERS LP |13.90
20160523|198287203|CXP|856|COLUMBIA PPTY TR INC COM STK (|20.42
20160523|20009T501|CBMX|1019|COMBIMATRIX CORP DEL COM (DE) |3.09
20160523|20030N101|CMCSA|2786|COMCAST CORP CL A (NEW)|61.76
20160523|20030N606|CCV|30|COMCAST CORP NEW NT (PA)|26.99
20160523|200340107|CMA|172|COMERICA INC|45.18
20160523|200497105|CCNI|5852|COMMAND CENTER, INC. COMMON ST|0.39
20160523|201712304|CIBEY|3467|COMMERCIAL INTERNATIONAL BK LT|4.92
20160523|201723103|CMC|2298|COMMERCIAL METALS CO|16.50
20160523|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|21.75
20160523|202597605|CRZBY|14|COMMERZBANK JUNGE SHS ADR SHS |8.21
20160523|202608105|CVGI|50|COMMERCIAL VEHICLE GROUP, INC |3.50
20160523|202712600|CMWAY|19|COMMONWEALTH BK OF AUSTRALIA S|56.41
20160523|202750105|CWBB|6|COMMONWEALTH BUSINESS BANK (CA|10.65
20160523|20337X109|COMM|51|COMMSCOPE HLDG CO INC COM STK |29.88
20160523|20341J104|CSAL|1084|COMMUNICATIONS SALES & LEASING|23.90
20160523|203668108|CYH|12276|COMMUNITY HEALTH SYSTEMS,INC|12.75
20160523|20416Q108|COB|2194|COMMUNITYONE BANCORP COM STK (|13.02
20160523|20440W105|SID|15542|COMPANHIA SIDERURGICA NACIONAL|2.08
20160523|204409882|CIGC|3624|COMPHANIA ENERGETICA DE MINAS |1.69
20160523|20441A102|SBS|3553|COMPANHIA DE SANEAMENTO BASC D|7.57
20160523|204429104|CCU|4289|COMPANIA CERVECER UNIDAS S.A. |21.41
20160523|20449X302|CMPGY|666|COMPASS GROUP PLC AMERICAN DEP|18.58
20160523|20451N101|CMP|13384|COMPASS MINERALS INTERNATIONAL|78.02
20160523|205363104|CSC|35|COMPUTER SCIENCES CORP|35.01
20160523|205750102|LODE|940|COMSTOCK MNG INC|0.38
20160523|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160523|205887102|CAG|419|CONAGRA FOODS INC.|44.38
20160523|20600T108|CNAT|885|CONATUS PHARMACEUTICALS INC CO|2.23
20160523|20605P101|CXO|133|CONCHO RESOURCES, INC|117.77
20160523|206519100|CXRX|13383|CONCORDIA HEALTHCARE CORPORATI|30.65
20160523|206812109|CNNX|2177|CONE MIDSTREAM PARTNERS LP COM|15.28
20160523|20731J102|CNFR|28|CONIFER HLDGS INC COM STK (MI)|6.55
20160523|207597782|CNTHO|100|CONN LT&PWR 5.28% (1967)PFD|51.59
20160523|207797101|CTWS|628|CONN WATER SERVICE INC|46.85
20160523|20786J106|CNXR|11|CONNECTURE INC COMMON STOCK|1.37
20160523|208242107|CONN|2959|CONNS INC|11.58
20160523|20825C104|COP|3536|CONOCOPHILLIPS;COM USD0.01|43.58
20160523|209034107|CNSL|946|CONSOLIDATED COMMNUNICATIONS H|24.46
20160523|210226106|CTO|265|CONSOLIDATED TOMOKA LAND CO|48.64
20160523|21036P108|STZ|548|CONSTELLATION BRANDS CL-A|154.10
20160523|21036P207|STZB|51|CONSTELLATION BRANDS CL-B|146.96
20160523|210518304|CMSPRB|1516|CONSUMERS ENERGY $4.50 CUM PFD|105.00
20160523|21076Y100|CNCK|6994|CONTENT CHECKED HLDGS INC COM |0.25
20160523|210771200|CTTAY|12794|CONTINENTAL AG SPONS ADR|41.50
20160523|21116R107|CBBB|234|CONTINENTAL BEVERAGE BRANDS CO|0.51
20160523|211171103|CBPX|146|CONTINENTAL BLDG PRODS INC|21.74
20160523|212015101|CLR|57936|CONTINENTAL RESOURCES, INC|40.96
20160523|21240E105|VLRS|17|CONTROLADORA VUELA COMPANIA DE|20.46
20160523|212849103|CWPS|28|CONWEST PARTNERSHIP P-UNITS|41.25
20160523|216648402|COO|302|COOPER COS INC (THE) NEW|160.35
20160523|217712207|COYN|459|COPSYNC INC|1.76
20160523|218683100|CMT|1|CORE MOLDING TECHNOLOGIES INC |12.32
20160523|21870J101|CGEKF|49500|COREX GOLD CORPORATION|0.13
20160523|21870Q105|COR|337|CORESITE REALTY CORPORATION CO|74.59
20160523|21871D103|CLGX|70|CORELOGIC, INC COM STK|37.04
20160523|21887L107|CORI|240|CORIUM INTERNATIONAL INC COMMO|3.79
20160523|21900C100|CRMD|2186|CORMEDIX INC. COM STK|2.85
20160523|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.04
20160523|219350105|GLW|751|CORNING INCORPORATED|19.51
20160523|219919107|CDDRF|21400|CORRIDOR RESOURCES INC|0.38
20160523|22025Y407|CXW|27688|CORRECTIONS CORP OF AMER (NEW)|32.42
20160523|22080E205|KTBA|226|CORTS TR BELLSOUTH DEB 7%|31.00
20160523|22080R206|KTH|1228|STRUC PROD 8.0% CORTS PECO III|32.69
20160523|220874101|CJREF|490|CORUS ENTRTNMT CL B NON-VTG|9.26
20160523|221013105|CORVF|1500|CORVUS GOLD INC ORD SHS (CANAD|0.74
20160523|22122P200|COSI|1254|COSI INC NEW COM STK (DE)|0.50
20160523|22160K105|COST|218|COSTCO WHOLESALE CORP-NEW|142.69
20160523|22160N109|CSGP|10|COSTAR GROUP INC|197.64
20160523|22163N106|COT|9294|COTT CORP (F)|14.54
20160523|222070203|COTY|93|COTY INC CLASS A COM STK|25.21
20160523|22228P302|CPAH|2696|COUNTERPATH CORPORATION|2.16
20160523|222795106|CUZ|1325|COUSINS PROPERTIES INC|10.53
20160523|223622101|COWN|96899|COWEN GROUP, INC CLASS A NEW C|3.13
20160523|22410J106|CBRL|3469|CRACKER BARREL OLD CTRY STORE |146.75
20160523|224399105|CR|10|CRANE CO|54.96
20160523|224633107|CRDB|2940|CRAWFORD & COMPANY CLASS-B|7.73
20160523|224633206|CRDA|907|CRAWFORD & CO CLASS-A|7.11
20160523|225310101|CACC|624|CREDIT ACCEPTANCE CORP (MICH) |176.88
20160523|22539T100|TVIZ|1238|CREDIT SUISSE NASSAU BRH VS 2X|13.22
20160523|22539T316|UWTI|143185|CREDIT SUISSE AG NASSAU BRHVEL|35.34
20160523|22539T324|UGAZ|1110952|CREDIT SUISSE AG NASSAU BRH VE|22.78
20160523|22539T332|OIIL|11351|CREDIT SUISSE AG NASSAU BRH X-|33.99
20160523|22539T423|TVIX|128545|CREDIT SUISSE NASSAU VS BRH EX|3.02
20160523|22539T456|MLPO|20|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160523|22539T597|USLV|4719|VELOCITYSHS 3X LG SILVER ETN L|15.22
20160523|22539T621|VIIX|28567|CREDIT SUISSE NASSAU BRH VS VI|20.39
20160523|225401108|CS|121065|CREDIT SUISSE GROUP, ADR|13.70
20160523|22542D449|SLVO|12169|CREDIT SUISSE X-LINKS SILVER S|9.75
20160523|22542D480|GLDI|14597|CREDIT SUISSE X-LINKS GOLD SHS|10.53
20160523|22542D530|DGAZ|158899|CREDIT SUISSE NASSAU BRH VELOC|16.42
20160523|22542D548|DWTI|48623|CREDIT SUISSE NASSAU BRH VELOC|76.68
20160523|22542D688|UGLD|23231|VELOCITYSHARES 3X LONG GOLD ET|11.65
20160523|22542D795|XIV|51025|VELOCITYSHARES DAILY INVERSE V|28.63
20160523|22542D852|MLPN|8503|CREDITSUISSE X-LINKS CRUSHING |20.90
20160523|22544F103|DHY|9|CREDIT SUISSE HGH YLD BD FD|2.31
20160523|225447101|CREE|50|CREE INC|23.25
20160523|22576C101|CPG|49083|CRESCENT POINT ENERGY CORPORAT|16.73
20160523|225847102|CRRTF|156|CRESCITA THERAPEUTICS INC COM |1.24
20160523|226344208|CEQP|3240|CRESTWOOD EQUITY PARTNERS LP U|18.37
20160523|226533107|CWEGF|61000|CREW ENERGY INC (CANADA)|3.93
20160523|226552107|CXDO|302|CREXENDO INC|1.50
20160523|226718104|CRTO|17123|CRITEO S A SPONSORED ADS|45.27
20160523|227046109|CROX|50|CROCS INC|9.24
20160523|227072105|CHBH|2|CROGHAN BANCSHARES INC|37.81
20160523|22757R109|CRT|2127|CROSS TIMBERS ROYLTY TR(TR UTS|15.90
20160523|22758A105|CAPL|75|CROSSAMERICA PARTNERS LP UNIT |23.96
20160523|22787P107|CRWG|749|CROWDGATHER, INC. COMMON STOCK|0.02
20160523|22822V101|CCI|567|CROWN CASTLE INTL CORP (REIT) |89.92
20160523|228309100|CRWS|1|CROWN CRAFT INC|9.23
20160523|228368106|CCK|24|CROWN HOLDINGS,INC.|52.15
20160523|228903100|CRY|9555|CRYOLIFE INC.|11.45
20160523|22941P100|CYVF|89|CRYSTAL VALLEY FINANCIAL CORP |33.35
20160523|22943F100|CTRP|16|CTRIP COM INTL LTD 1 ADR TO 4 |43.39
20160523|229663109|CUBE|152|CUBESMART COM SHS (MD)|31.16
20160523|229899109|CFR|21675|CULLEN/FROST BANKERS INC|63.71
20160523|230215105|CFI|251|CULP INC.|27.05
20160523|231021106|CMI|11035|CUMMINS INC|108.21
20160523|231082108|CMLS|99|CUMULUS MEDIA INC CL-A|0.31
20160523|23126J208|CURM|471|CUR MEDIA INC|2.06
20160523|23129R108|FXS|200|CURRENCYSHARES SWEDISH KRONA T|117.56
20160523|23129U101|FXA|549|CURRENCYSHARES AUSTRALIAN DLR |72.31
20160523|23130A102|FXY|234|CURRENCYSHARES JAPANESE YEN TR|87.76
20160523|231561101|CW|941|CURTISS-WRIGHT CORP|81.39
20160523|23162T102|SRF|3900|CUSHING ENERGY INCOME FD COM S|9.57
20160523|231631201|SRV|2392|CUSHING MLP TOTAL RETURN FD CO|12.00
20160523|231647108|SZC|5334|CUSHING RENAISSANCE FD COM|15.28
20160523|23204G100|CUBI|214|CUSTOMERS BANCORP INC COMMON S|26.18
20160523|232429100|CYLU|29|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160523|23249A100|CYBQY|53|CYBERDYNE INC SPONSORED ADR (J|21.75
20160523|23254L306|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|0.36
20160523|232751107|CELP|791|CYPRESS ENERGY PARTNERS L.P CO|8.21
20160523|232806109|CY|33278|CYPRESS SEMICONDUCTOR CORP|9.69
20160523|232828509|CYTR|2432|CYTRX CORP COM STK (DE)|2.58
20160523|23283K204|CYTX|25041|CYTORI THERAPEUTICS, INC. NEW |2.97
20160523|23283R100|CONE|1041|CYRUSONE INC COM STK|48.80
20160523|23284F105|CTMX|17687|CYTOMX THERAPEUTICS INC. COM|10.10
20160523|23286A104|DXI|1235|DXI ENERGY INC COM SHS (CDA)|0.14
20160523|23304Y100|DBSDY|2555|DBS GROUP HOLDINGS LTD SP ADR |43.79
20160523|233051101|DBEM|6|DEUTSCHE X-TRACKERS MSCI EMERG|18.15
20160523|233051309|DBBR|4154|DEUTSCHE X-TRACKERS MSCI BRAZI|9.41
20160523|233051481|DEUS|868|DEUTSCHE X-TRACKERS RUSSELL 10|25.24
20160523|233051499|DEMG|77|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160523|233051523|ASHX|559|DBX TR X TRACKERS HARVEST CSI |20.49
20160523|233051598|HDAW|6392|DBX ETF TR X-TRACKER MSCI ALL |22.58
20160523|233051622|HDEE|2|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160523|233051705|RVNU|463|DEUTSCHE X-TRACKERS MUNICIPAL |27.42
20160523|233051713|EMIH|400|DBX ETF TR DEUTSCHE X TRACKERS|23.96
20160523|233051747|HYIH|2549|DBX TR DEUTSCHE X TRACKERS HIG|22.05
20160523|233051754|ASHS|10093|DEUTSCHE X-TRACKERS HARVEST CS|31.56
20160523|233051820|DBAW|1122|DEUTSCHE X-TRACKERS MSCI ALL W|22.01
20160523|233051861|DBUK|680|DEUTSCHE X-TRACKERS MSCI UNITE|21.78
20160523|233051879|ASHR|13922|DEUTSCHE X-TRACKERS HARVEST CS|23.11
20160523|23306J101|DBVT|5|DBV TECHNOLOGIES S.A. AMERICAN|29.99
20160523|23311P100|DPM|60|DCP MIDSTREAM PARTNERS, LP COM|34.48
20160523|233153204|DCT|420|DCT INDUSTRIAL TRUST INC COM S|42.11
20160523|23317H805|DDRPRK|8000|DDR CORP. DEP SH REPSTG 1/20TH|26.26
20160523|23323G106|DGSE|3967|DGSE COMPANIES INC|0.54
20160523|23325P104|DNP|4665|DNP SELECT INCOME FUND, INC.|10.17
20160523|23328E106|DNHBY|204|DNB ASA SPONSORED ADR REPRESEN|120.38
20160523|23332B106|DSPG|4630|DSP GROUP INC|10.27
20160523|233331107|DTE|165|DTE ENERGY COMPANY (HLDG CO)|88.69
20160523|23334J107|DTF|4679|DTF TAX-FREE INCOME INC|16.18
20160523|23334L102|DSW|200|DSW INC CL-A COM SHS|21.36
20160523|23335C101|DTSI|163|DTS, INC|23.56
20160523|233377407|DXPE|85|DXP ENTERPRISES INC-NEW|12.88
20160523|23338B100|BKCT|14383|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160523|23340C104|DSGT|2314|DSG GLOBAL INC COM (NV)|0.75
20160523|23340X108|DLNDY|56919|D&L INDS INC ADR (PHL)|5.06
20160523|23381B106|DKILY|393|Daikin Inds Ltd Unsponsored AD|166.82
20160523|233825108|DDAIY|535|DAIMLER AG SPONSORED ADR (GERM|64.85
20160523|23405X209|DIFTY|259|DAITO TRUST CONSTRUCTION CO LT|37.13
20160523|234062206|DWAHY|1|DAIWA HOUSE INDUSTRY LTD ADR|29.32
20160523|234064301|DSEEY|42|DAIWA SECURITIES GROUP INC JAP|5.74
20160523|235825205|DAN|320|DANA HOLDING CORPORATION COM S|11.38
20160523|235851102|DHR|707|DANAHER CORP|98.75
20160523|236078101|DDRT|86|DANDRIT BIOTECH USA|2.25
20160523|236258109|DCAC|146000|DANIELS CORPORATE ADVISORY CO |.
20160523|23636T100|DANOY|469|Danone Sponsored ADR (France) |13.53
20160523|236363206|DNKEY|498|DANSKE BK A/S SPONSORED ADR (D|13.80
20160523|23703Q203|DQ|800|DAQO NEW ENERGY CORP SPON ADR |24.30
20160523|237266101|DAR|6796|DARLING INGREDIENTS INC COMMON|14.91
20160523|237601208|DCLT|567|DATA CALL TECHNOLOGIES, INC. C|.
20160523|23857W105|DVDCY|53|DAVIDE CAMPARI SPA UNSPON ADR |4.73
20160523|238661102|DTEA|12933|DAVIDSTEA INC COM STOCK|11.16
20160523|238795108|JDVB|100|DAVIS JEFF BANCSHARES INC CDT-|54.00
20160523|23918K108|DVA|1045|DAVITA HEALTHCARE PARTNERS INC|77.37
20160523|239360100|DWSN|10|DAWSON GEOPHYSICAL CO NEW COM |6.28
20160523|242370203|DF|481|DEAN FOODS CO COM STK NEW (DE)|18.02
20160523|243443108|DECN|4628|DECISION DIAGNOSTICS CORP. COM|0.39
20160523|243537107|DECK|100|DECKERS OUTDOOR CORP|50.26
20160523|244199105|DE|877|DEERE & CO|77.74
20160523|24610V103|VMM|100|DEL MINN MUNI FD II|14.52
20160523|24661P401|DCTH|3|DELCATH SYSTEMS INC COMMON NEW|0.34
20160523|24664T103|DKL|4|DELEK LOGISTICS PARTNERS LP CO|26.19
20160523|246647101|DK|158|DELEK US HOLDINGS, INC.|13.49
20160523|247078207|DMPID|17396|DELMAR PHARMACEUTICA INC COM N|5.41
20160523|247361702|DAL|5099|DELTA AIR LINES INC NEW (DE)|43.10
20160523|247368103|DLA|94|DELTA APPAREL INC|19.84
20160523|247748106|DGAS|101|DELTA NATURAL GAS INC|25.37
20160523|247850100|DEL|1402|DELTIC TIMBER CORPORATION|61.72
20160523|247916208|DNR|7815|DENBURY RESOURCES INC(HOLDING |4.03
20160523|24802Y105|DWRE|5161|DEMANDWARE INC COM STK (DE)|42.91
20160523|248356107|DNN|350|Denison Mines Corp Ordinary Sh|0.49
20160523|24869P104|DENN|339|DENNYS CORP|10.50
20160523|24872B100|DNZOY|607|DENSO CORP ADR|18.82
20160523|24906P109|XRAY|47439|DENTSPLY SIRONA INC|60.96
20160523|24983L104|DERM|2618|DERMIRA INC COMMON STOCK|30.87
20160523|249906108|DSGX|3048|DESCARTES SYSTEMS GP INC.|19.18
20160523|249908104|DEPO|310|DEPOMED,INC|19.92
20160523|25063G204|DSNY|8040|DESTINY MEDIA TECH INC-NEW|0.21
20160523|25153Q658|DOD|1368|ELEMENTS DOGS OF THE DOW ETN 1|18.87
20160523|25153Q708|WMW|1293|DEUTSCHE BK AG LONDON ELEMENTS|22.02
20160523|25154H558|DAG|3963|DB AGRICULTURE DOUBLE LONG ETN|4.19
20160523|25154H749|DGP|39|DB BK AG LONDON BRH DB GOLD DO|25.94
20160523|25154H756|DZZ|22026|DB AG LONDON BRH|6.00
20160523|25154N522|LBND|704|DEUTSCHE BK AG LONDON DB 3X LO|61.31
20160523|25154W209|JGBT|1948|DEUTSCHE BK AG LONDON BRH DB 3|30.88
20160523|25154W506|BUNL|978|DEUTSCHE BK AG LONDON BRH DB G|34.22
20160523|251542106|DBOEY|1247|Deutsche Boerse Ag Unsponsored|8.60
20160523|251566105|DTEGY|265|DEUTSCHE TELEKOM AG ADS (1ORD)|17.83
20160523|25157Y202|DPSGY|9570|DEUTSCHE POST AG SPONSORED ADR|29.01
20160523|25160C106|KTF|280|DEUTSCHE MUN INCOME TR COM SHS|13.85
20160523|25160E102|KMM|738|DEUTSCHE MULTI-MKT INCOME TR C|8.09
20160523|25179M103|DVN|1466|DEVON ENERGY CORP (NEW)|34.25
20160523|252131107|DXCM|2571|DEXCOM, INC|63.82
20160523|25243Q205|DEO|756|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.61
20160523|25271C102|DO|15859|DIAMOND OFFSHORE DRILLING INC |24.18
20160523|25272T104|DRII|11810|DIAMOND RESORTS INTL, INC|20.96
20160523|25278X109|FANG|52|DIAMONDBACK ENERGY INC COM|87.02
20160523|252784301|DRH|2646|DIAMONDROCK HOSPITALITY COMPAN|8.46
20160523|253031108|DRNA|1392|DICERNA PHARMACEUTICALS INC CO|3.75
20160523|253651103|DBD|3780|DIEBOLD INC|23.88
20160523|25367R104|DPWW|6203|DIEGO PELLICER WORLDWIDE INC C|0.87
20160523|253750103|DIGX|230629|DIG-IT UNDERGROUND INC COM STK|.
20160523|25382P208|DGLY|35|DIGITAL ALLY INC COM STK NEW (|3.57
20160523|253825202|DIGP|5876|DIGIPATH INC COM NEW|0.23
20160523|253868103|DLR|336190|DIGITAL REALTY TRUST|93.75
20160523|253868707|DLRPRE|200|DIGITAL REALTY TRUST, INC. RED|25.67
20160523|253868806|DLRPRF|64|DIGITAL REALTY TRUST, INC. PRE|26.29
20160523|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|28.27
20160523|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|18.18
20160523|25400W102|APPS|12109|DIGITAL TURBINE INC COM NEW|0.80
20160523|254067101|DDS|166|DILLARD'S INC|58.67
20160523|25432W104|DIMC|50|DIMECO INC|39.60
20160523|254423106|DIN|133|DINEEQUITY INC COM STK (DE)|80.95
20160523|254543101|DIOD|8|DIODES INCORPORATED|17.82
20160523|25456K101|DPLO|784|DIPLOMAT PHARMACY INC COM STK(|30.22
20160523|25457N112|DIRV|35394|DIRECTVIEW HOLDINGS, INC. COMM|.
20160523|25459W102|TECL|2062|DIREXION DAILY TECHNOLOGY BULL|34.72
20160523|25459W417|RETL|335|DIREXION DAILY RETAIL BULL 3X |35.93
20160523|25459W458|SOXL|2480|DIREXION DAILY SEMICONDUCTOR B|25.25
20160523|25459W540|TMF|10306|DIREXION DAILY 20+ YR TSY BULL|93.91
20160523|25459W565|TYD|409|DIREXION DAILY 7-10 YR TSY BUL|48.21
20160523|25459W755|DRN|10510|DIREXION SHS ETF REAL ESTATE B|80.77
20160523|25459W771|YINN|787|DIREXION SHS ETF TR|11.49
20160523|25459W847|TNA|6192|DIREXION DAILY SMALL CAP BULL |57.43
20160523|25459W862|SPXL|5764|DIREXION DAILY S&P 500 BULL 3X|82.81
20160523|25459W888|ERX|11734|DIREXION DAILY ENERGY BULL 3X |28.04
20160523|25459Y298|ZMLP|26994|ZACKS MLP HIGH INCOME SHS|18.70
20160523|25459Y363|DRV|35994|DIREXION SHS ETF REAL ESTATE B|15.81
20160523|25459Y371|SPXS|29327|DIREXION DAILY S&P 500 BEAR 3X|15.31
20160523|25459Y454|ERY|1686|DIREXION DAILY ENERGY BEAR 3X |17.33
20160523|25459Y678|TMV|94550|DIREXION DAILY 20+ YR TSY BEAR|20.81
20160523|25459Y694|FAS|9868|DIREXION DAILY FINANCIAL BULL |26.54
20160523|25459Y769|KNOW|4205|DIREXION ALL CAP INSIDER SENTI|71.26
20160523|25461D100|DSCSY|1205|DISCO CORP ADR UNSPONSORED (JP|17.56
20160523|254687106|DIS|27364|WALT DISNEY CO-DISNEY COMMON|99.78
20160523|25470F104|DISCA|2448|DISCOVERY COMMUNICATIONS INC S|26.17
20160523|25470F302|DISCK|354|DISCOVERY COMM INC SER C COM S|25.17
20160523|254709108|DFS|548|DISCOVER FINANCIAL SERVICES|54.93
20160523|254709207|DFSPRB|154|DISCOVER FINANCIAL SERVICES DE|26.39
20160523|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|11.77
20160523|25490E202|DIISY|176|DIRECT LINE INS GROUP PLC|21.37
20160523|25490K109|LLSP|3600|DIREXION SHS ETF TR DAILY S&P |25.67
20160523|25490K224|JDST|260209|DIREXION DAILY JUNIOR GOLD MIN|17.56
20160523|25490K232|DUST|286505|DIREXION DAILY GOLD MINERS IND|14.48
20160523|25490K273|RUSL|6282|DIREXION SHS ETF TR DAILY RUSS|54.73
20160523|25490K281|EDC|42790|DIREXION DAILY EMERGING MARKET|42.73
20160523|25490K299|LBJ|1129|DIREXION DAILY SHS ETF LATIN A|61.27
20160523|25490K315|BRZU|11863|DIREXION DAILY BRAZIL BULL 3X |76.81
20160523|25490K323|LABU|10000|DIREXION DAILY S&P BIOTECH BUL|29.62
20160523|25490K356|GUSH|9397|DIREXION DAILY S&P OIL & GAS E|73.03
20160523|25490K364|GASX|23554|DIREXION SHS ETF TR DAILY NAT |11.41
20160523|25490K521|TZA|344983|DIREXION DAILY SMALL CAP BEAR |41.75
20160523|25490K539|FAZ|13964|DIREXION DAILY FINANCIAL BEAR |38.34
20160523|25490K554|JNUG|68191|DIREXION SHS ETF TR DAILY JR G|143.93
20160523|25490K570|NUGT|114344|DIREXION DAILY GOLD MINERS IND|89.50
20160523|25490K588|CLAW|239|DIREXION SHS ETF TR DAILY HOME|42.53
20160523|25490K596|NAIL|503|DIREXION SHS ETF TR DAILY HOME|23.20
20160523|25490K711|HEGE|122|DIREXION DAILY CURRENCY HEDGED|30.46
20160523|25490K778|SOXS|54187|DIREXION DAILY SEMICONDUCTOR B|33.53
20160523|25490K786|RUSS|4295|DIREXION DAILY RUSSIA BEAR 2X |16.92
20160523|25490K869|CHAU|104734|DIREXION SHS ETF TR DAILY CSI |16.25
20160523|25538A204|DNI|1001|DIVIDEND & INCOME FD INC COM N|10.97
20160523|25614T101|DSS|65|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160523|256677105|DG|288|DOLLAR GEN CORP NEW COM STK (T|81.62
20160523|256746108|DLTR|474|DOLLAR TREE INC COM STK HOLDIN|76.89
20160523|257287102|DDC|18594|DOMINION DIAMOND CORP (CDA)|10.17
20160523|257454108|DM|1389|DOMINION MIDSTREAM PARTNERS LP|28.86
20160523|25746Q108|DOMR|400|DOMINION RES BLACK WARRIOR TR |0.03
20160523|25746U869|DCUC|200|DOMINION RES INC VA NEW 2014 S|49.45
20160523|25754A201|DPZ|25|DOMINO'S PIZZA INC COM STK|123.06
20160523|25754W104|DPUKY|2259|DOMINOS PIZZA UK & IRL PLC UNS|30.13
20160523|25754X102|DNRG|11000|DOMINOVAS ENERGY CORPORATION. |0.01
20160523|257559203|UFS|14494|DOMTAR CORP COM NEW (DE)|38.00
20160523|257569103|DQJCY|2546|DON QUIJOTE HLDGS CO LTD (JPN)|7.98
20160523|257651109|DCI|18441|DONALDSON CO INC|32.27
20160523|257867101|RRD|9543|R R DONNELLEY & SONS CO|15.64
20160523|258278100|DORM|921|DORMAN PRODUCTS INC COM STK|52.07
20160523|258622109|DSL|239|DOUBLELINE INCOME SOLUTIONS FU|17.88
20160523|25960P109|DEI|554|DOUGLAS EMMETT, INC. COM|32.47
20160523|260003108|DOV|414|DOVER CORP|64.65
20160523|260095104|DDE|330|DOVER DOWNS GAM&ENTNMNT INC.|1.05
20160523|260543103|DOW|5657|DOW CHEMICAL CO COM|51.36
20160523|26138E109|DPS|506|DR PEPPER SNAPPLE GROUP, INC|91.21
20160523|26144M400|DRWI|1703|DRAGONWAVE INC COM NEW (CDA)|4.63
20160523|26152H301|DRD|8283|DRDGOLD LTD AMERICAN DEPOSITAR|5.45
20160523|26168L205|DW|5|DREW INDUSTRIES INC|74.42
20160523|26201R102|DMF|2189|DREYFUS MUNICIPAL INCOME|9.69
20160523|26210T107|TWDLD|541|DRONE USA INC|0.15
20160523|262100209|DRNE|870|DRONE AVIATION HLDG CORP COM N|2.99
20160523|263534109|DD|26042|DU PONT DE NEMOURS;COM USD0.30|65.75
20160523|263534307|DDPRB|306|DU PONT DE NEMOURS $4.50PFD|102.54
20160523|264147109|DCO|64|DUCOMMUN INCORPORATED|17.31
20160523|264411505|DRE|719|DUKE REALTY CORP|23.15
20160523|26443V101|DLTH|33|DULUTH HLDGS INC COM STK CL B |23.03
20160523|26483E100|DNB|33|THE DUN & BRADSTREET CORP|120.24
20160523|265269209|DPMLF|6|DUNDEE PRECIOUS METALS INC|2.22
20160523|265504100|DNKN|11|DUNKIN BRANDS GROUP INC COM|43.58
20160523|26613Q106|DFT|910|DUPONT FABROS TECHNOLOGY INC C|41.71
20160523|26613Q205|DFTPRACL|225|DUPONT FABROS TECH INC|25.26
20160523|26613Q304|DFTPRB|246|DUPONT FABROS TECH INC 7.625% |25.44
20160523|26613Q403|DFTPRC|5202|DUPONT FABROS TECHNOLOGY INC P|25.54
20160523|266605104|DRRX|59|DURECT CORPORATION|1.16
20160523|26745T101|DYAI|683|DYADIC INTERNATIONAL, INC.|1.69
20160523|267700102|DYSOY|355|DYESOL LTD SPON ADR (AUS)|3.54
20160523|268102100|DYSL|41|DYNASIL CORP OF AMERICA|1.55
20160523|26813S100|DMMIF|514|DYNASTY METALS & MINING INC|0.11
20160523|268158201|DVAX|2855|DYNAVAX TECHNOLOGIES CORP COM |15.71
20160523|26817Q506|DX|116|DYNEX CAPITAL INC (NEW)|6.50
20160523|26827L109|ECT|12993|ECA MARCELLUS TRUST I COM UNIT|1.75
20160523|26846L304|XCEM|1192|EGA EMERGING GLOBAL SHS TR EGS|20.17
20160523|268648102|EMC|4471|EMC CORPORATION|27.81
20160523|268664109|EMCI|204|EMC INSURANCE GROUP INC|25.92
20160523|26874R108|E|80|ENI SPA ADS (EC REPTG 2 ORD SH|29.20
20160523|26875P101|EOG|398|EOG RESOURCES,INC|80.92
20160523|268780103|EONGY|2756|E.ON SE SPONSORED ADR (GERMANY|9.33
20160523|268785102|EPE|1550|EP ENERGY CORP CLASS A|5.14
20160523|26884J203|ERHE|4877|ERHC ENERGY INC|0.07
20160523|26884U406|EPRPRF|141|EPR PPTYS CUM|26.04
20160523|26885B100|EQM|444|EQT MIDSTREAM PARTNERS L P UNI|75.90
20160523|268948106|EGBN|100|EAGLE BANCORP INC (MD)|49.74
20160523|26922A602|VBND|188|ETF SER SOLUTIONS VIDENT CORE |50.25
20160523|26922A800|FIA|1|ETF SER SOL FALAH RUSSELL IDEA|24.63
20160523|26922A818|ALFI|3224|ETF SER SOLUTIONS ALPHACLONE I|19.10
20160523|26922A826|CNCR|1524|ETF SER SOLUTIONS LONCAR CANCE|22.06
20160523|26922A834|SMCP|495|ETF SER SOLUTIONS ALPHAMARK AC|20.77
20160523|26922A867|HIPS|521|ETF SER SOLUTIONS TFMS HIPS 30|16.23
20160523|26922A875|DHVW|8114|ETF SER SOLUTIONS|23.43
20160523|26922W109|GLTR|6577|ETFS PRECIOUS METALS BASKET TR|61.13
20160523|26922Y105|SGOL|3982|ETFS GOLD TR SH|122.02
20160523|26923G202|BBP|3|BIOSHARES BIOTECHNOLOGY PRODS |25.90
20160523|26923G707|NFLT|2502|ETFIS SER TR I NEWFLEET MULTI-|25.11
20160523|26923G806|UTES|655|ETFIS SER TR I REAVES UTILS ET|29.50
20160523|26923J305|SBUS|66|ETFS TR MULTI FACTOR US LARGE |24.84
20160523|269246401|ETFC|2519|E-TRADE FINL CORP COM STK (DE)|26.69
20160523|26926V107|EVEP|103340|EV ENERGY PARTNERS, LP COM UNI|2.40
20160523|269519104|ECCE|3358|EAGLE FORD OIL & GAS CORP COM |0.05
20160523|269548103|APMFF|7538|EAGLE GRAPHITE INC COM|0.02
20160523|26958J105|EGIF|1924|EAGLE GROWTH & INCOME OPPORTUN|16.13
20160523|26969W202|EMTC|1|EAGLE MTN CORP|1.59
20160523|269796108|EGRX|811|EAGLE PHARMACEUTICALS INC (DE)|46.32
20160523|269906202|EGPLF|69760|EAGLE PLAINS RESOURCES LTD|0.08
20160523|27032D205|ESTE|2277|EARTHSTONE ENERGY, INC.|12.22
20160523|27032P208|CLTS|1861|EARTH LIFE SCIENCES INC|0.07
20160523|27033X101|ELNK|3713|EARTHLINK HLDGS CORP COM|6.23
20160523|27616L102|EACQ|461|EASTERLY ACQUISITION CORP COM |9.68
20160523|27616P103|DEA|68|EASTERLY GOVERNMENT PROPERTIES|18.10
20160523|276855509|ELRFF|400|EASTERN PLATINUM LIMITED NEW O|0.83
20160523|27743M106|EANRF|45997|EASTMAIN RES INC (F)|0.44
20160523|277432100|EMN|639|EASTMAN CHEMICAL CO|73.28
20160523|277461133|KODKWS|956|EASTMAN KODAK COMPANY WT EXP 0|2.98
20160523|277856209|ESYJY|101|EASYJET PLC SPONSORED ADR (UK)|85.35
20160523|27826E104|MMV|300|EATON VANCE MASS MUNI INC TST |15.13
20160523|27826G109|EVO|2630|EATON VANCE OHIO MUNI INC TST |15.01
20160523|27826S103|EVF|89|EATON VANCE SR INCM TST SBI|5.87
20160523|27826V106|EVJ|77|EATON VANCE NJ MUNI INC TST|13.62
20160523|27826W104|EVY|114|EATON VANCE NY MUNI INC TST|14.59
20160523|27827K109|EIV|1841|EATON VANCE MUNI BD FD II|13.74
20160523|27827X101|EIM|100|EATON VANCE|13.69
20160523|278274105|EOI|1180|EATON VANCE ENHANCED EQUITY IN|12.84
20160523|27828L106|EIO|1202|EATON VANCE|14.35
20160523|27828M104|MIW|551|EATON VANCE MICH MUNI BD FD|15.30
20160523|27828N102|ETY|15461|EATON VANCE TAX MANAGED DIVERS|10.35
20160523|27828T109|NYH|2400|EATON VANCE NY MUNI BD FD II|13.56
20160523|27828W102|EIP|290|EATON VANCE|14.13
20160523|27828X100|ETB|15500|EATON VANCE TAX-MANAGED BUY-WR|16.54
20160523|27828Y108|ETV|7788|EATON VANCE TAX-MANAGED BUY-WR|14.81
20160523|27829G106|ETJ|32658|EATON VANCE-MANAGED DIVERSIFIE|9.64
20160523|27829L105|EOT|6334|EATON VANCE NATL MUN OPPORTUNI|22.45
20160523|27830G608|EVSTC|10825|EATON VANCE NEXTSHARES TR|20.78
20160523|27830G863|EVGBC|132|EATON VANCE NEXTSHARES TR GLOB|19.93
20160523|278614201|EBCOY|111|EBARA CORP ADR|51.06
20160523|278642103|EBAY|72161|EBAY INC|23.65
20160523|278642202|EBAYL|1040|EBAY INC 6.0% DUE 02/01/2056 (|26.17
20160523|278715206|EBIX|625|EBIX INC|44.49
20160523|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.06
20160523|278744107|ECSL|5311|ECARE SOLUTIONS INC|0.25
20160523|27875T101|ECHO|619|ECHO GLOBAL LOGISTICS INC COM |22.48
20160523|27876L206|ECTE|385|ECHO THERAPEUTICS, INC. NEW CO|1.65
20160523|278768106|SATS|713|ECHOSTAR CORP CL A (NV)|39.95
20160523|278865100|ECL|1254|ECOLAB INC|116.72
20160523|27888N109|EARK|1071|ECOARK HLDGS INC COM|13.00
20160523|279158109|EC|2187|ECOPETROL S A SPONSORED ADS (C|9.19
20160523|279219109|ECEZ|199010|ECOSCIENCES, INC. COMMON STOCK|0.04
20160523|279655104|EDNMY|2708|EDENRED S A UNSPONSORED ADR (F|9.28
20160523|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.50
20160523|281020107|EIX|2172|EDISON INTERNATIONAL|70.05
20160523|28106W103|EDIT|169|EDITAS MEDICINE INC COM STK (D|33.25
20160523|28140M103|EDMC|1496|EDUCATION MGMT CORP NEW COM ST|0.06
20160523|28176E108|EW|569|EDWARDS LIFESCIENCES CORP|99.11
20160523|28201L101|ZNNMF|39600|EESTOR CORP COM STK (CDA)|0.13
20160523|28201N107|EESH|16820|EESTech, Inc. Common Stock|0.22
20160523|282644202|EKSOD|274|EKSO BIONICS HLDGS INC|5.81
20160523|282914100|EGHT|92|8X8 INC-NEW|12.60
20160523|284902103|EGO|76765|ELDORADO GOLD CORP (NEW)|4.51
20160523|28500N105|EDRWY|1600|ELECTRIC PWR DEV CO LTD ADR|25.65
20160523|285039103|ECIFY|1800|Electricite de France SA Unspo|2.60
20160523|285409108|ELMD|637|ELECTROMED INC COM|4.10
20160523|285512109|EA|121105|ELECTRONIC ARTS INC|73.11
20160523|286082102|EFII|500|ELECTRONICS FOR IMAGING INC|42.23
20160523|28618U108|ELGL|27119|ELEMENT GLOBAL INC COM|0.02
20160523|286202205|ETAK|226300|ELEPHANT TALK COMMUNICATIONS, |0.19
20160523|28622M209|JUNE|3800|ELEVATION ETF TR DHANDHO JUNOO|23.84
20160523|28660X109|DEAC|9733|ELITE DATA SERVICES INC. COMMO|.
20160523|28661D102|ELIO|524|ELIO MTRS INC COM (AZ)|22.40
20160523|287711105|CAPX|5209|ELKHORN ETF TR S&P 500 CAP EXP|23.27
20160523|287711204|ELKU|2834|ELKHORN FTSE RAFI US EQUITY IN|25.75
20160523|288853104|PERY|85|PERRY ELLIS INT'L INC|19.27
20160523|289660102|ESBK|1107|ELMIRA SVGS BK ELMIRA N Y|18.80
20160523|29015T702|ELRA|216014|ELRAY RES INC COM|.
20160523|29082A107|ERJ|115|EMBRAER SA SPON ADR REPSTG 4 C|21.48
20160523|29101U407|EOXLQ|400|EMERALD OIL INC (MT)|0.25
20160523|291011104|EMR|40228|EMERSON ELECTRIC CO|50.65
20160523|29102H108|EMES|118|EMERGE ENERGY SVCS LP COM UNIT|3.96
20160523|29102J104|MRLA|3991|EMERALD MED APPLICATIONS CORP |0.75
20160523|291087203|MSN|400|EMERSON RADIO CORP|0.74
20160523|291345106|EMIS|20371|EMISPHERE TECHNOLOGIES INC|0.62
20160523|291525103|EMMS|36|EMMIS COMMUNICATIONS CRP CL A |0.55
20160523|291641108|EDE|265|EMPIRE DISTRICT ELECTRIC CO|33.50
20160523|291843407|EMLAF|6000|EMPIRE LTD CL-A (F)|16.51
20160523|292104106|ESRT|1125|EMPIRE ST RLTY TR INC CL A (MD|18.89
20160523|292218104|EIG|254|EMPLOYERS HOLDINGS INC COM (NV|29.71
20160523|29248L104|ENGGY|3497|Enagas sa Unsponsored ADR (Spa|15.03
20160523|29250N105|ENB|5934|ENBRIDGE INC|40.29
20160523|29250R106|EEP|1752|ENBRIDGE ENERGY PARTNERS L.P. |22.03
20160523|292505104|ECA|1961695|ENCANA CORPORATION|7.42
20160523|29251M106|ENTA|217|ENANTA PHARMACEUTICALS INC COM|23.74
20160523|29251N104|ENCTF|86925|ENCANTO POTASH CORPORATION ORD|0.08
20160523|29258Y103|EXK|58567|ENDEAVOUR SILVER CORP|3.53
20160523|29259K102|EDXC|28844|ENDEXX CORPORATION|0.04
20160523|29265W207|ENLAY|634|Enel Societa Per Azioni Unspon|4.47
20160523|29266S106|ELGX|172|ENDOLOGIX INC|12.25
20160523|292671708|UUUU|120962|ENERGY FUELS INC ORDINARY SHAR|2.20
20160523|29268A103|EGDFF|11018|ENERGOLD DRILLING CORP (CDA)|1.00
20160523|29268T300|EFOI|5103|ENERGY FOCUS, INC. NEW COMMON |6.17
20160523|29269A102|ECYT|98|ENDOCYTE INC COM|3.55
20160523|29269X102|ENZR|6500|ENERGIZER RES INC COM STK (MN)|0.07
20160523|292693108|EGYH|1130|Energy Holdings International,|.
20160523|29272B105|EIGI|1973|ENDURANCE INTL GROUP HLDGS INC|8.96
20160523|29272C103|WATT|13986|ENERGOUS CORP COM STK|9.58
20160523|29272U103|GI|646|ENDOCHOICE HOLDINGS, INC.|4.51
20160523|29272W109|ENR|8802|ENERGIZER HLDGS INC COM NEW|44.18
20160523|29273R109|ETP|8200|ENERGY TRANSFER PARTNERS LP|36.53
20160523|29273V100|ETE|426|ENERGY TRANSFER EQUITY, L.P.|12.78
20160523|29274F104|ENIA|1778|ENERSIS AMRICAS S.A. ADR (50 |7.84
20160523|292758406|ENRJ|27155|ENERJEX RES INC(NEW) COM STK (|0.27
20160523|292766102|ERF|208585|ENERPLUS CORPORATION (CDA)|5.05
20160523|29282Q100|ENGA|2800|ENGAGE MOBILITY, INC. COM|0.24
20160523|29286C107|EGL|500|ENGILITY HLDGS INC NEW COM|23.01
20160523|29286D105|ENGIY|151|ENGIE (FRANCE)|14.91
20160523|29336U107|ENLK|5145|ENLINK MIDSTREAM PARTNERS LP C|15.82
20160523|293389102|EBF|89|ENNIS INC COM|17.60
20160523|29355A107|ENPH|3877|ENPHASE ENERGY, INC COM STK|1.85
20160523|29357K103|ENVA|28|ENOVA INTL INC COM STK (DE)|7.59
20160523|293570107|ESVIF|5878|ENSIGN ENERGY SERVICES INC.|5.45
20160523|29358P101|ENSG|380|ENSIGN GROUP INC COM STK (DE) |20.00
20160523|29358Y102|ENSV|2139|ENSERVCO CORPORATION COMMON ST|0.70
20160523|29359T102|ESNC|35|ENSYNC, INC.|0.39
20160523|29363K105|ENTL|9|ENTELLUS MED INC COM|16.44
20160523|29364D761|EAB|462|ENTERGY ARK INC 1ST MTG BD 4.9|25.99
20160523|29364D787|EGXKP|150|ENTERGY ARKANSAS, INC 6.45% PR|26.00
20160523|29364G103|ETR|1737|ENTERGY CORP (NEW)|74.30
20160523|29364N835|EMZ|4880|ENTERGY MISS INC 1ST MTG BD|25.34
20160523|29364N876|EMQCL|415|ENTERGY MISS INC 1ST MTG BDS|25.25
20160523|29364P509|ENJ|658|ENTERGY NEW ORLEANS INC 1ST MT|25.46
20160523|29364W306|ELB|16|ENTERGY LOUISIANA, LLC 1ST MTG|25.55
20160523|29364W603|ELU|93|ENTERGY LA, LLC 1ST MTG BD, 4.|25.47
20160523|29365M307|ETRM|102|ENTEROMEDICS INCCOM STK (DE)|0.68
20160523|293668109|EBTC|35|ENTERPRISE BANCORP INC. MASS|22.70
20160523|29368K100|ENBN|195|ENTERPRISE BANK NJ COMMON STOC|6.50
20160523|293712105|EFSC|124|ENTERPRISE FINANCIAL SERVICES |27.49
20160523|293792107|EPD|622|ENTERPRISE PRODS PARTNERS LP|27.37
20160523|29382R107|EVC|1003|ENTRAVISION COMMUNICATNS CL A |6.94
20160523|29383G100|EGI|13485|ENTREE GOLD INC (CANADA)|0.32
20160523|29383V305|EGT|3200|ENTERTAINMENT GAMING ASIA INC |1.82
20160523|293904108|ENZN|37070|ENZON PHARMACEUTICALS INC|0.40
20160523|294017108|ENUM|348096|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20160523|29413V408|EPAZ|26310801|EPAZZ INC|.
20160523|29414G103|PRFC|5927|EPCYLON TECHNOLOGIES, INC. COM|0.08
20160523|29414L102|EOPT|14|EOS PETRO INC COM STK (DE)|1.88
20160523|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.07
20160523|29428P107|EPRS|344|EPIRUS BIOPHARMACEUTICALS INC |0.56
20160523|29428U106|EPSC|658|EPIC STORES CORP COM|0.57
20160523|29428V104|EPZM|93|EPIZYME INC COM STK (DE)|9.94
20160523|294280102|EPXY|32067|EPOXY, INC. COMMON STOCK|.
20160523|294429105|EFX|218|EQUIFAX INCORPORATED|122.88
20160523|29444U700|EQIX|65|EQUINIX INC COMMON STOCK REIT |345.00
20160523|29460X109|EQBK|196|EQUITY BANCSHARES INC COM|22.00
20160523|294628102|EQC|933|EQUITY COMWLTH COM SH BEN INT |27.60
20160523|29472R108|ELS|148|EQUITY LIFESTYLE PROPERTIES, I|72.38
20160523|29472R405|ELSPRC|49|EQUITY LIFESTYLE PROP,INC DEP |26.01
20160523|294752100|EQY|573|EQUITY ONE INC|28.82
20160523|29480N206|ERDCF|8800|ERDENE RESOURCE DEVELOPMENT CO|0.35
20160523|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160523|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.42
20160523|294821608|ERIC|27129|ERICSSON L M TEL CO ADR CL B S|7.58
20160523|29530P102|ERIE|397|ERIE INDEMNITY CO CL-A|96.92
20160523|295625107|ERN|62224|ERIN ENERGY CORP COM STK (DE) |2.05
20160523|296036304|EBKDY|130|Erste Group Bank AG Sponsored |12.83
20160523|296056104|ESCA|59|ESCALADE INC|10.68
20160523|29664W105|ESPR|404|ESPERION THERAPEUTICS INC NEW |15.08
20160523|297178105|ESS|3319|ESSEX PROPERTY TRUST INC|222.83
20160523|297284200|ESLOY|271|ESSILOR INTL S A SPONS ADR (FR|64.22
20160523|297319105|ECPCY|14645|ESTACIO PARTICIPACOES SA SPON |3.16
20160523|29759W101|DEG|230|ETABLISSEMENT DELHZ ADS 4 ADS |25.74
20160523|297602104|ETH|173|ETHAN ALLEN INTERIORS INC|32.33
20160523|29786A106|ETSY|305|ETSY INC COM|8.38
20160523|29843R100|EMXX|400|EURASIAN MINERALS INC|0.95
20160523|29870A103|EUCTF|23500|EUROCONTROL TECHNICS GRP INC O|0.15
20160523|29881T109|EUUNF|7598|EUROPEAN URANIUM RES LTD COM (|0.01
20160523|29888Q207|ETCMY|288|EUTELSAT COMMUNICATIONS S A SP|5.19
20160523|29977G102|EVER|287|EVERBANK FINL CORP COM|14.63
20160523|30034T103|EVRI|88|EVERI HLDGS INC COM|1.23
20160523|300487105|EVLV|570|EVINE LIVE INC CLASS A COMMON |1.00
20160523|30049A107|EPM|8|EVOLUTION PETROLEUM CORP COM|5.27
20160523|30049R209|EVOL|301|EVOLVING SYSTEMS INC COM STK|5.33
20160523|30050B101|EVH|29|EVOLENT HEALTH,INC CLASS A COM|13.59
20160523|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160523|30069C207|EXLLF|1349|EXCELLON RESOURCES INC. NEW OR|0.94
20160523|301505301|YYY|14472|EXCHANGE TRADED CONCEPTS TR|18.42
20160523|301505806|HTUS|50367|HULL TACTICAL US ETF (DE)|25.95
20160523|301505830|VMIN|6019|EXCHANGE TRD CONC TR REX VOLMA|25.45
20160523|301505848|VMAX|123|EXCHG TRADED CONCEPTS REX VOLM|24.13
20160523|301505863|GHS|1000|EXCHANGE TRADED CONCEPTS TR RE|25.64
20160523|30151E103|HSPX|1334|HORIZONS S&P 500 COVERED CALL |43.04
20160523|30151E509|KLEM|1655|E T CONCEPTS TR II GAVEKAL KNO|22.39
20160523|30151E608|KLDW|1607|ET CONCEPTS TR II GAVEKAL KNOW|25.53
20160523|30161Q104|EXEL|7475|EXELIXIS INC|5.56
20160523|30162T107|EXEO|398|EXEO ENTMT INC COMMON STOCK|0.80
20160523|30162U104|ELED|2046|EXELED HLDGS INC COM STK (DE) |.
20160523|301835104|XRA|22046|EXETER RESOURCE CORPORATION|0.82
20160523|301950101|AZMTF|410|AZIMUT EXPLORATON INC. COM|0.25
20160523|302046107|EXFO|800|EXFO INC (CDA)|3.91
20160523|302081104|EXLS|2244|EXLSERVICE HOLDINGS, INC. COM |49.12
20160523|30212P303|EXPE|2|EXPEDIA INC DEL COM NEW|110.49
20160523|302130109|EXPD|935|EXPEDITORS INTL OF WASH INC|48.43
20160523|30214U102|EXPO|887|EXPONENT INC|50.38
20160523|30215C101|EXPGY|175|Experian Plc Sponsored ADR (UK|18.36
20160523|30219G108|ESRX|325|EXPRESS SCRIPTS HLDG CO COM ST|72.87
20160523|30224P200|STAY|17|EXTENDED STAY AMER INC COM STK|13.53
20160523|30224T863|EXETF|32298|EXTENDICARE, INC. COMMON SHARE|6.53
20160523|30225T102|EXR|334|EXTRA SPACE STORAGE INC|91.03
20160523|30227H106|EXTN|32|EXTERRAN CORP COM STK (DE)|13.11
20160523|30231G102|XOM|1876|EXXON MOBIL CORPORATION|89.74
20160523|30233M107|EYEG|88|EYEGATE PHARMACEUTICALS INC CO|3.11
20160523|30237P106|FMBM|50|F & M BANK CORP|23.85
20160523|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|60.82
20160523|30247C400|FBRC|15|FBR & CO.COM|19.82
20160523|30249U101|FTI|172905|FMC TECHNOLOGIES INC|27.12
20160523|302491303|FMC|385|FMC CORP NEW|46.50
20160523|30255C201|FONU|9109|FONU2 INC COMMON STOCK NEW (NV|.
20160523|30255P103|FNBPRE|266|F N B CORP DEP SHS REPSTG FLTG|29.88
20160523|302635107|FSIC|4309|FS INVT CORP COM STK (MD)|8.88
20160523|302693205|FXCM|4|FXCM INC CL A NEW COM STK (DE)|10.99
20160523|30281V108|FTD|226|FTD COS INC COM|26.52
20160523|30303M102|FB|3264|FACEBOOK INC CL A COM STK (DE)|117.35
20160523|30304R407|HACK|732|FACTORSHARES TR PUREFUNDS ISE |23.44
20160523|30304R605|IPAY|10314|FACTORSHARES TR|23.67
20160523|30304R704|LARE|480|FACTORSHARES TR TIERRA XP LATI|28.26
20160523|30304R803|BITE|2120|FACTORSHARES TR RESTAURANT ETF|25.04
20160523|30304R845|GAMR|1066|FACTORSHARES TR PUREFUNDS VIDE|27.52
20160523|30304R852|IFLY|681|FACTORSHARES TR PUREFUNDS DRON|25.10
20160523|30304R878|ETHO|1562|FACTORSHARES TR ETHO CLIMATE L|25.08
20160523|30304R886|ITEQ|933|FACTORSHARES TR BLUESTAR TA-BI|22.94
20160523|303075105|FDS|38|FACTSET RESEARCH SYSTEMS INC|155.38
20160523|303250104|FICO|8|FAIR ISAAC CORPORATION|107.16
20160523|303726103|FCS|1658|FAIRCHILD SEMICONDUCTOR INTL I|19.90
20160523|303901102|FRFHF|219|FAIRFAX FINL HLDGS LTD SUB VTG|509.51
20160523|30555Q108|FMSA|395|FAIRMOUNT SANTROL HOLDINGS INC|4.52
20160523|305560302|FRP|877|FAIRPOINT COMMUNICATIONS INC. |13.58
20160523|30603D109|FWMHQ|84911|FAIRWAY GROUP HLDGS CORP CL A |0.06
20160523|306071101|FOLGF|1815|FALCON OIL & GAS LTD|0.12
20160523|306120106|FROT|506481|FALCONRIDGE OIL TECHNOLOGIES C|.
20160523|306137100|FALC|430|FALCONSTOR SOFTWARE, INC|1.25
20160523|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |13.60
20160523|307068106|DAVE|1240|FAMOUS DAVES OF AMERICA|5.18
20160523|307305102|FANUY|552|FANUC CORPORATION UNSPONSORED |24.25
20160523|309479103|FBVA|666|FARMERS BANKSHARES INC. (VA) C|12.90
20160523|309562106|FFKT|290|FARMERS CAPITAL BANK CORP|27.07
20160523|311642102|FARO|55|FARO TECHNOLOGIES INC|33.63
20160523|311900104|FAST|9393|FASTENAL CO|44.86
20160523|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.57
20160523|313148306|AGM|337|FED AGRICLT MTG CP CL C NON-VT|35.40
20160523|313549404|FDML|627|FEDERAL MOGUL HOLDINGS CORP CO|8.40
20160523|313586109|FNMA|129400|FANNIE MAE|1.98
20160523|313747206|FRT|896|FEDERAL REALTY INVEST TR SBI|152.61
20160523|313819104|FSCR|16|FEDERAL SCREW WORKS|6.20
20160523|314211103|FII|7480|FEDERATED INVESTORS INC CL B|31.55
20160523|31422T101|FNHC|206|FEDERATED NATL HLDG CO COM STK|21.45
20160523|31428X106|FDX|21568|FEDEX CORPORATION|161.63
20160523|31430F101|FCH|110|FELCOR LODGING TRUST INC|6.33
20160523|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|25.25
20160523|31446L100|FENX|1994|FENIX PTS INC COM|4.02
20160523|31447P100|FENCF|160|FENNEC PHARMACEUTICALS, INC. O|2.36
20160523|315293100|FGP|8832|FERRELLGAS PARTNERS LP COM UTS|20.03
20160523|315405100|FOE|586|FERRO CORP|14.04
20160523|315437103|FRRVY|54|FERROVIAL SA UNSPONSORED ADR (|20.92
20160523|315616102|FFIV|52|F5 NETWORKS INC|106.64
20160523|31572Q808|FGEN|784|FIBROGEN INC COMMON STOCK|18.04
20160523|315721209|FCSC|1187|FIBROCELL SCIENCE INC NEW COM |2.09
20160523|316092402|FENY|35695|FIDELITY COVINGTON TR MSCI ENE|18.78
20160523|316092808|FTEC|5554|FIDELITY COVINGTON TR MSCI INF|32.10
20160523|316092881|FMAT|438|FIDELITY COVINGTON TR MSCI MAT|25.95
20160523|316188101|FCOR|1191|FIDELITY MERRIMACK STR TR CORP|49.40
20160523|316188200|FLTB|6498|FIDELITY MERRIMACK STR TR LTD |50.51
20160523|316188309|FBND|1233|FIDELITY MERRIMACK STR TR TOTA|49.59
20160523|31620M106|FIS|194|FIDELITY NATIONAL INFORMATION |72.98
20160523|31620R402|FNFV|204|FIDELITY NAT FINL INC NEW FNFV|11.81
20160523|31647Q106|FMO|1081|FIDUCIARY/CLAYMORE MLP OPPORTU|12.76
20160523|316570126|FPPWS|290|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160523|31660B101|FRGI|232|FIESTA RESTAURANT GROUP INC CO|24.17
20160523|31679B209|FSCE|679|FIFTH STR FIN CORP 5.875%|25.26
20160523|31680Q104|WUBA|197|58.COM INC SPONSORED ADR REPST|48.65
20160523|317485100|FNGN|91|FINANCIAL ENGINES INC COM STK |26.43
20160523|31787A507|FNSR|45|FINISAR CORP NEW COM STK (DE) |15.61
20160523|317923100|FINL|815|FINISH LINE INC CL-A|17.59
20160523|31809H209|FNTCU|2317|FINTECH ACQUISITION CORP NEWUN|10.72
20160523|31816Q101|FEYE|9069|FIREEYE INC COM|13.79
20160523|318457108|FAC|1224|FIRST ACCEPTANCE CORP|1.35
20160523|31847R102|FAF|171|FIRST AMERICAN FINANCIAL CORPO|37.39
20160523|31866P102|FNLC|126|FIRST BANCORP INC COM STK (ME)|19.50
20160523|318672706|FBP|1701|FIRST BANCORP COM STK NEW (PR)|4.15
20160523|31942D107|FCFS|16|FIRST CASH FINANCIAL SVCS INC |44.12
20160523|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A |252.42
20160523|31949B104|FCHS|2812|FIRST CHOICE HEALTHCARE SOLUTI|1.19
20160523|319716106|FCOB|550|1ST COLONIAL BANCORP INC|7.49
20160523|31985Q106|FCFP|58|FIRST COMMUNITY FINANCIAL PART|8.95
20160523|32006W106|FDEF|20|FIRST DEFIANCE FINL CORP|39.36
20160523|32008D106|FDC|181|FIRST DATA CORP NEW COM CL A (|11.41
20160523|32020R109|FFIN|416|FIRST FINL BANKSHARES INC|32.58
20160523|320209109|FFBC|2521|FIRST FINANCIAL BANCORP (OH)|19.25
20160523|32021X105|FFNM|167|FIRST FEDERAL OF NORTHERN MICH|7.18
20160523|320218100|THFF|128|FIRST FINL CORP (INDIANA)|35.96
20160523|32026V104|FFWM|2|FIRST FOUNDATION INC COM|22.14
20160523|320517105|FHN|1034|FIRST HORIZON NATIONAL CORPORA|14.22
20160523|32054K103|FR|754|FIRST INDUTRIAL REALTY TR INC |24.48
20160523|32055Y201|FIBK|110|FIRST INTST BANCSYSTEM INC CL |27.87
20160523|320654205|FKYS|92|FIRST KEYSTONE CORP|27.10
20160523|320697105|FLPC|211934|FIRST LIBERTY POWER CORP. COMM|.
20160523|320734106|FLIC|136|FIRST LONG ISLAND CORP|29.45
20160523|32076V103|AG|615465|FIRST MAJESTIC SILVER CORP ORD|11.47
20160523|320817109|FRME|337|FIRST MERCHANTS CORP|25.42
20160523|320866106|FMBH|267|FIRST MID-ILL BANCSHARES INC|25.70
20160523|320883101|FFMGF|86397|FIRST MNG FIN CORP (CANADA)|0.57
20160523|32115D106|FNBC|150|FIRST NBC BK HLDG CO COM STK (|18.37
20160523|33582V108|FNFG|1221|FIRST NIAGARA FINANCIAL GROUP |10.67
20160523|33582V207|FNFGPRB|200|FIRST NIAGARA FINANCIAL GROUP |26.18
20160523|335834107|FNWB|8|FIRST NORTHWEST BANCORP COM|13.40
20160523|335934105|FQVLF|1274|FIRST QUANTUM MINERALS LTD|6.69
20160523|33610F109|FPO|212|FIRST POTOMAC REALTY TRUST|8.61
20160523|33616C407|FRCPRB|245|FIRST REP BK SF DEP SHS REPSTG|26.24
20160523|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|25.92
20160523|33616C837|FRCPRG|15921|FIRST REP BK SAN FRANCISCO CAL|26.03
20160523|336177100|FRSB|8|FIRST RESOURCES BANK (PA)|6.80
20160523|336917109|FDL|276554|FIRST TR MORNINGSTAR DIVIDEND |25.51
20160523|33718W103|FPF|191|FIRST TR INTER DURATION PFD & |22.89
20160523|337319107|FAM|68|FIRST TRUST/ABERDEEN GLOBAL OP|11.02
20160523|33733A102|FNI|20072|FIRST TR ISE CHINDIA INDEX FD |26.32
20160523|33733B100|FIW|74357|FIRST TR ISE WATER INDEX FD|34.24
20160523|33733E104|FTCS|6791|FIRST TRUST CAPITAL STRENGTH E|38.98
20160523|33733E203|FBT|137|FIRST TRUST NYSE ARCA BIOTECHN|90.20
20160523|33733E401|QQXT|55|FIRST TR NASDAQ -100 EX-TECHNO|38.44
20160523|33733E807|FCG|87448|FIRST TR ISE REVERE NAT GAS IN|23.89
20160523|33733F101|FAD|132|FIRST TR MULTI CAP GROWTH ALPH|49.25
20160523|33733G109|FGB|375|FIRST TRUST SPECIALTY FINANCE |6.02
20160523|33733U108|FCT|1715|FIRST TR SR FLTG RT INCM FD II|13.15
20160523|33734E103|FMY|195|FIRST TRUST MORTGAGE INCOME FU|14.53
20160523|33734G108|FRI|12328|FIRST TR S&P REIT INDEX FD|22.78
20160523|33734H106|FVD|35833|FIRST TR VALUE LINE DIVID INDE|25.71
20160523|33734K109|FEX|200|FIRST TR LARGE CAP CORE ALPHDE|44.06
20160523|33734X119|FXG|380|FIRST TR EXCHANGE TRADED FIRST|46.47
20160523|33734X127|FXN|77081|FIRST TR EXCHANGE TRADED FD FI|14.74
20160523|33734X150|FXR|17019|FIRST TRUST INDUSTRIALS/PRODUC|27.63
20160523|33734X176|FXL|550|FIRST TR EXCHANGE TRADED FD FI|31.76
20160523|33734X184|FXU|630|FIRST TR EXCHANGE TRADED FD UT|25.06
20160523|33734X812|FTAG|701|FIRST TR EXCHANGE-TRADED FD II|20.44
20160523|33734X853|FPXI|885|FIRST TR ETF II INTL IPO ETF (|25.42
20160523|33734Y109|FYX|133|FIRST TR SMALL CAP CORE ALPHAD|44.44
20160523|337345102|QTEC|879|FIRST TRUST NASDAQ 100 TECHNOL|41.89
20160523|33735T109|FDD|922|FIRST TRUST STOXX EUROPEAN SEL|12.25
20160523|33737A108|GRID|393|FIRST TR NASDAQ CLEAN EDGE SMA|35.25
20160523|33737J174|FDT|199|FIRST TRUST DEVELOPED MARKETS |45.84
20160523|33737J182|FEM|5004|FIRST TRUST EMERGING MARKETS A|17.95
20160523|33737J190|FGM|200|FIRST TRUST GERMANY ALPHADEX F|36.02
20160523|33737J224|FKU|55|FIRST TRUST UNITED KINGDOM ALP|38.06
20160523|33737J232|FSZ|60|FIRST TRUST SWITZERLAND ALPHAD|39.73
20160523|33737J307|FEMS|18898|FIRST TRUST EMERGING MARKETS S|27.72
20160523|33737K106|FONE|404|FIRST TRUST NASDAQ CEA SMARTPH|34.82
20160523|33737M201|FNK|8|FIRST TRUST MID CAP VALUE ALPH|27.89
20160523|33737M300|FYC|69541|FIRST TRUST SMALL CAP GROWTH A|29.91
20160523|33738C103|FIF|8699|FIRST TR ENERGY INFRASTRUCTURE|16.88
20160523|33738D101|EMLP|65370|FIRST TR EXCHANGE-TRADED IV|23.17
20160523|33738D309|FTSL|3154|FIRST TRUST SENIOR LN FUND|48.03
20160523|33738D408|HYLS|107713|FIRST TR TACTICAL HIGH YIELD L|47.58
20160523|33738R100|MDIV|19967|FIRST TRUST MULTI-ASSET DIVERS|19.06
20160523|33738R308|FTHI|818|FIRST TRUST HIGH INCOME ETF|19.32
20160523|33738R803|QINC|10069|FIRST TR VI RBA QUALITY INCOME|21.39
20160523|33738R878|FVC|10888|FIRST TR EXCHE-TRD FD VI DORSE|20.19
20160523|33739B104|FEI|5643|FIRST TR MLP & ENERGY INCOME|14.89
20160523|33739E108|FPE|100651|FIRST TR PFD SECS & INCOME ETF|18.92
20160523|33739G103|FMF|677|FIRST TR MORNINGSTAR FUTURES S|47.01
20160523|33739H101|FTGC|502078|FIRST TRUST GLOBAL TACTICAL CO|21.02
20160523|33739M100|FPL|2041|FIRST TR NEW OPPORTUNITIES MLP|12.70
20160523|33739N108|FMB|2920|FIRST TR EXCHANGE-TRADED FD II|53.25
20160523|33739P103|FTLS|40|FIRST TR LONG/SHORT EQUITY ETF|31.28
20160523|33739P202|FEMB|1777|FIRST TR ETF EMERGING MARKETS |40.48
20160523|33739P509|RFAP|200|FIRST TRUST ETF III RIVERFRONT|50.95
20160523|33739P608|RFDI|921|FIRST TRUST ETF III RIVERFRONT|50.54
20160523|33739P806|RFEU|448|FIRST TRUST ETF III RIVERFRONT|50.37
20160523|33739Q200|LMBS|3299|FIRST TR ETF FD IV FIRST TR LO|51.39
20160523|33739Q408|FTSM|65529|FIRST TR ENHANCED TRADED FD IV|59.91
20160523|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |20.40
20160523|337626105|FANDY|584|Firstrand Ltd Unsponsored ADR |26.74
20160523|337738108|FISV|209|FISERV INC|102.44
20160523|337915102|FMER|14|FIRSTMERIT CORP|22.46
20160523|337932107|FE|3430|FIRSTENERGY CORP|32.29
20160523|33812L102|FIT|8711|FITBIT INC CL A (DE)|14.60
20160523|33812R109|FCUUF|63550|FISSION URANIUM CORPORATION CO|0.49
20160523|338124100|FISOF|834|FISSION 3.0 CORP COMMON SHARES|0.07
20160523|33829M101|FIVE|427|FIVE BELOW INC COM STK (PA)|38.43
20160523|33830X104|FPRX|141|FIVE PRIME THERAPEUTICS INC|43.19
20160523|338307101|FIVN|52867|FIVE9 INC|9.79
20160523|33833E103|FEXXF|200000|FJORDLAND EXPLORATION INC.|0.05
20160523|33833F100|BARZ|76512|5BARZ INTERNATIONAL INC. COMMO|0.06
20160523|338478100|FFC|208|FLAHERTY & CRUMRINE PFD SECS I|20.61
20160523|338479108|FLC|1800|FLAHERTY & CRUMRINE TOTAL RETU|21.05
20160523|338488109|FLML|132|FLAMEL TECHNOLOGIES SA ADR|9.83
20160523|33852X206|FLSR|1822430|FLASR INC|.
20160523|339041105|FLT|52|FLEETCOR TECHNOLOGIES INC COM |146.85
20160523|33938W206|FLXT|9215|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160523|339382103|FLXS|35|FLEXSTEEL INDUSTRIES INC|40.43
20160523|33939L308|TLTE|18818|FLEXSHARES TR MORNINGSTAR EMER|41.78
20160523|33939L407|GUNR|52196|FLEXSHARES TR MORNINGSTAR GLOB|25.19
20160523|33939L712|TLEH|869|FLEXSHARE TR CURRENCY HEDGED M|23.41
20160523|33939L738|ASET|25|FLEXSHARES TR REAL ASSETS ALLO|25.61
20160523|33939L746|QLC|800|FLEXSHARES TR US QUALITY LARGE|25.48
20160523|33939L753|LKOR|577|FLEXSHARES CR SCORED US LONG C|52.76
20160523|33939L761|SKOR|292|FLEXSHARES TR CREDIT SCORED US|51.20
20160523|33939L779|MBSD|321|FLEXSHARES TR DISCIPLINED DURA|24.80
20160523|33939L787|GQRE|45|FLEXSHARES TR GLOBAL QUALITY R|58.23
20160523|33939L811|IQDE|30162|FLEXSHARES INTERNATIONAL QLTY |21.86
20160523|33939L837|IQDF|121870|FLEXSHARES INTERNATIONAL QUALI|21.82
20160523|33939L845|QDEF|9242|FLEXSHARES QUALITY DIV DEFENSI|35.49
20160523|33939L860|QDF|68993|FLEXSHARES QUALITY DIVIDEND IN|35.68
20160523|33939L886|RAVI|19291|FLEXSHARES TR READY ACCESS VAR|75.43
20160523|343389102|FTK|59|FLOTEK INDUSTRIES INC|11.81
20160523|343412102|FLR|78|FLUOR CORPORATION (NEW)|49.97
20160523|343498101|FLO|14830|FLOWER FOODS INC|18.67
20160523|34354P105|FLS|216|FLOWSERVE CORP|45.82
20160523|343873105|FFIC|97|FLUSHING FINANCIAL CORPORATION|20.10
20160523|34416E106|FCSMF|34621|FOCUS GRAPHITE INC COM (CDA)|0.11
20160523|344177100|FOGO|17|FOGO DE CHAO INC COM|13.74
20160523|344419106|FMX|266|FOMENTO ECONOMICO|87.97
20160523|344849104|FL|211|FOOT LOCKER INC;COM USD0.01|54.77
20160523|345370860|F|167|FORD MOTOR CO;COM STK USD0.01 |13.19
20160523|345409106|FOVSY|315|FORD OTOMOTIV SANAYI A S UNSPN|58.32
20160523|345605109|FCEA|2550|FOREST CITY RLTY TR INC COM CL|21.79
20160523|34634E102|FH|9|FORM HOLDINGS CORP. COMMON STO|1.78
20160523|346563109|FORR|273|FORRESTER RESEARCH INC|36.22
20160523|349553107|FRTSF|275|FORTIS INC (F)|30.63
20160523|34958B106|FIG|477|FORTRESS INVESTMENT GROUP LLC |4.89
20160523|34959E109|FTNT|857|FORTINET INC COM STK (DE)|33.71
20160523|34960P101|FTAI|1069|FORTRESS TRANSN & INFRASTRUCTU|9.23
20160523|34960Q109|FBIO|853|FORTRESS BIOTECH INC|2.76
20160523|34964C106|FBHS|332|FORTUNE BRANDS HOME & SEC INC |57.68
20160523|34964D104|FBAYF|20|FORTUNE BAY CORPORATION COMMON|0.25
20160523|34967D101|FTMDF|104710|FORTUNE MINERALS LTD|0.08
20160523|34984V100|FET|13416|FORUM ENERGY TECHNOLOGIES INC |17.05
20160523|349853101|FWRD|90|FORWARD AIR CORPORATION|43.58
20160523|34986J105|FWP|40|FORWARD PHARMA A/S AMERICAN DE|19.96
20160523|34988V106|FOSL|1776|FOSSIL GROUP INC COM STK (DE) |27.22
20160523|349915108|FSM|25317|FORTUNA SILVER MINES, INC.|6.17
20160523|350060109|FSTR|57|FOSTER L B CO|11.50
20160523|350465100|FMI|193|FOUNDATION MEDICINE INC COM|17.25
20160523|35086T109|FCPT|945|FOUR CORNERS PPTY TR INC COM S|18.96
20160523|35138V102|FOXF|56|FOX FACTORY HOLDING CORP COM|15.79
20160523|35166C109|FXTGY|1128|FOXTONS GROUP PLC AMERICAN DEP|4.66
20160523|351680103|MOM|310|QUANTSHARES US MKT NEUTRAL MOM|26.04
20160523|351680814|OAPH|277|FQF TR O SHARES ASIA PAC QUALI|24.87
20160523|351680822|OASI|1766|FQF TR O SHARES ASIA PAC QUALI|24.37
20160523|351680848|OEUR|4952|FQF TR O SHARES FTSE EUROPE QU|23.10
20160523|351680855|OUSA|1|FQF TR O'SHARES FTSE US QUALIT|26.39
20160523|351858105|FNV|151012|FRANCO NEV CORP COMMON (CANADA|65.52
20160523|354613101|BEN|313|FRANKLIN RESOURCES|35.56
20160523|355145103|FT|1335|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20160523|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.68
20160523|355685108|FCBI|1|FREDERICK CNTY BANCORP INC (MD|20.60
20160523|356108100|FRED|876|FREDS INC CL-A|13.36
20160523|356500108|FRHLF|300|FREEHOLD ROYALTY LTD ORDINARY |8.60
20160523|35671D857|FCX|4419|FREEPORT-MCMORAN INC COM STK C|11.08
20160523|358435105|FRD|3|FRIEDMAN INDUSTRIES INC|5.94
20160523|358452100|FDBL|200|FRIENDABLE INC COM|0.02
20160523|35906A108|FTR|16693|FRONTIER COMMUNICATIONS CORPOR|5.01
20160523|35952H502|FCEL|5113|FUELCELL ENERGY INC NEW COM|6.18
20160523|35952M303|FLST|177452|FUELSTREAM INC COM (DE)|.
20160523|35952Q106|FUPBY|12|FUCHS PETROLUB AG UNSPONSORED |10.32
20160523|35958N107|FUJIY|178|FUJI FILM HOLDINGS ADR 2 ORD|41.15
20160523|359590304|FJTSY|9265|FUJITSU LTD ADR (5 COM)|18.97
20160523|359694106|FUL|92|FULLER H B CO|43.40
20160523|360271100|FULT|680|FULTON FINL CORP|13.77
20160523|361118102|FUWAY|662|FURUKAWA ELECTRIC CO LTD ADR|24.63
20160523|36116M106|FF|25|FUTUREFUEL CORP COM STK|11.10
20160523|361268105|GK|1491|G&K SERVICES INC CL-A|72.76
20160523|361438104|GBL|178|GAMCO INVESTORS, INC. (DE)|35.11
20160523|361448103|GMT|2022|GATX CORP|44.35
20160523|361448608|GMTA|4500|GATX CORP SR NT (NY)|24.70
20160523|361570302|GDLPRB|308|GDL FD CUMULATIVE PFD SER B|50.50
20160523|361592108|GEAGY|65454|GEA Group Ag Sponsored ADR (Ge|46.34
20160523|36164Y101|GCP|335|GCP APPLIED TECHNOLOGIES INC C|23.38
20160523|361755606|GKNLY|1512|GKN PLC SPONS ADR|3.99
20160523|36191G107|GNC|576|GNC HLDGS INC|25.23
20160523|36197T103|GWPH|550|GW PHARMACEUTICALS PLC (UK)|84.48
20160523|361970106|GBRRF|52755|GABRIEL RESOURCES LTD|0.17
20160523|36225V104|GPX|56|GP STRATEGIES CORP|21.99
20160523|36227K106|GVP|88|GSE SYSTEMS INC|2.13
20160523|362393100|GTT|4381|GTT COMMUNICATIONS INC COM STK|16.70
20160523|362397101|GAB|56314|GABELLI EQUITY TRUST INC|5.45
20160523|362408106|GTXO|260403|GTX CORP. COMMON STOCK|.
20160523|36242H104|GDV|200|GABELLI DIVIDEND & INCOME TRUS|18.39
20160523|36249W203|GGZPRA|12091|GABELLI GLOBAL SMALL & MID CAP|25.13
20160523|36268Q103|GAIA|3066|GAIAM INC CL-A|7.53
20160523|36268W100|GCAP|133|GAIN CAP HLDGS INC|6.94
20160523|36315X101|GLPG|40|GALAPAGOS NV SPONSORED ADR (BE|54.03
20160523|36316C205|GLAG|931|GALA GLOBAL INC. COMMON|.
20160523|363256108|GALE|4609|GALENA BIOPHARMA INC COM|1.52
20160523|363576109|AJG|78|GALLAGHER ARTHUR J.& CO|47.78
20160523|364097105|GLPEY|5498|Galp Energia, SA, Lisboa Unspo|6.61
20160523|36465A109|GGN|2578|GAMCO GLOBAL GOLD NAT RES & IN|6.29
20160523|36465A307|GGNPRB|168|GAMCO GLOBAL GOLD NAT RES & IN|23.89
20160523|36465E101|GNT|1460|GAMCO NAT RES GOLD & INCOME TR|7.16
20160523|36467J108|GLPI|2217|GAMING & LEISURE PPTYS INC COM|32.74
20160523|36467W109|GME|260|GAMESTOP CORP (HLDG CO) CL A|28.48
20160523|36473H104|GCI|399|GANNETT SPINCO INC COM STK (DE|16.12
20160523|364760108|GPS|60|GAP INC (THE)|18.01
20160523|366044105|GGIFF|10740|GARIBALDI RESOURCES CORP ORD S|0.08
20160523|366651107|IT|104|GARTNER INC COM STK|99.16
20160523|367205200|GASNY|10544|Gas Natural Sdg Sa Unsponsored|3.83
20160523|36729W202|GST|11800|GASTAR EXPLORATION INC COM SHS|0.92
20160523|368108106|GAWK|21975|GAWK INCORPORATED COMMON STOCK|.
20160523|368287207|OGZPY|739|PJSC GAZPROM AMERICAN DEPOSITA|4.39
20160523|36829G107|GZPFY|7|GAZPROM NEFT PJSC AMERICAN DEP|11.70
20160523|36840V109|GBERY|137|GEBERIT AG JONA UNSPONSORED AD|38.01
20160523|36863N208|GTOMY|2816|GEMALTO NV SPONSORED ADR (NETH|30.34
20160523|368678108|GENC|91|GENCOR INDUSTRIES INC.|14.29
20160523|369385109|GNCMA|3114|GENERAL COMMUNICATION INC CL-A|15.10
20160523|369550108|GD|426|GENERAL DYNAMICS CORP|144.62
20160523|369604103|GE|3024|GEN ELEC CO|29.56
20160523|370023103|GGP|1199|GENERAL GROWTH PROPERTIES INC |26.63
20160523|370023202|GGPPRA|107|GENERAL GROWTH PROPERTIES, INC|26.30
20160523|370334104|GIS|30|GENERAL MILLS INC|62.45
20160523|37045V100|GM|2588|GENERAL MOTORS COMPANY COM STK|30.57
20160523|371532102|GCO|249|GENESCO INC|61.46
20160523|371559105|GWR|100|GENESEE & WYOMING INC CL-A|57.12
20160523|37185X106|GEN|2000|GENESIS HEALTHCARE INC CL A CO|1.65
20160523|371901109|GNTX|55|GENTEX CORP|15.86
20160523|371939109|GIXEF|36210|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160523|372284208|GNE|221|GENIE ENERGY LTD CL B|7.64
20160523|37229T202|GNUS|47932|GENIUS BRANDS INTERNATIONAL, I|1.73
20160523|372427104|GNCA|897|GENOCEA BIOSCIENCES INC COM ST|4.01
20160523|37244C101|GHDX|11497|GENOMIC HEALTH INC|25.19
20160523|37247D106|GNW|293100|GENWORTH FINANCIAL INC CL A|3.62
20160523|37253A103|THRM|1200|GENTHERM INC COM STK (MI)|35.46
20160523|373334473|GPEPRA|227|GEORGIA POWER CO 6 1/8% SER CL|30.02
20160523|373737105|GGB|47660|GERDAU S.A. ADS (REPTG 1 PREF |1.62
20160523|374163103|GERN|1215|GERON CORP|2.82
20160523|37427X104|GNGBY|175|GETINGE AB UNSPONSORED ADR (SW|20.63
20160523|374297109|GTY|93|GETTY REALTY CORP(NEW)|19.96
20160523|374396208|GEVO|107498|GEVO INC COM NEW|0.32
20160523|37441W108|GFSZY|1072|G4S Plc Unsponsored ADR (UK)|13.59
20160523|37444Q108|GHST|9841|GHOST TECHNOLOGY, INC COM|.
20160523|37518A104|GIGL|3710|GIGGLES N' HUGS INC. COMMON ST|0.07
20160523|37518B102|GIMO|4324|GIGAMON INC COM|29.65
20160523|37518Q109|GIG|367|GIGPEAK INC COM|2.69
20160523|375250107|GLLA|5504|GILLA INC. COMMON STOCK (NV)|0.18
20160523|37636P108|GVDNY|186|Givaudan SA Unsponsored ADR (S|38.92
20160523|37637Q105|GBCI|246|GLACIER BANCORP INC|26.14
20160523|376535100|GLAD|1001|GLADSTONE CAPITAL CORPORATION |7.02
20160523|376549101|LAND|5|GLADSTONE LD CORP COM|10.24
20160523|377316104|GLT|48|GLATFELTER|19.63
20160523|37733W105|GSK|1398|GLAXOSMITHKLINE PLC ADS|42.01
20160523|378973408|GSAT|31084|GLOBALSTAR, INC COM STK|2.62
20160523|379378102|GNL|756|GLOBAL NET LEASE INC COM (MD) |8.22
20160523|37940X102|GPN|203|GLOBAL PAYMENTS INC|74.95
20160523|37944K106|GDSI|8704|GLOBAL DIGITAL SOLUTIONS INC|.
20160523|37946R109|GLP|1755|GLOBAL PARTNERS LP COM UTS REP|13.23
20160523|379463102|GWRS|1400|GLOBAL WTR RES INC (DE)|7.50
20160523|37950E101|GXF|52|GLOBAL X FTSE NORDIC REGION ET|20.78
20160523|37950E119|SDEM|2298|GLOBAL X FDS GLOBAL X SUPERDIV|12.67
20160523|37950E127|SRET|4440|GLOBAL X FDS SUPERDIVIDEND REI|14.15
20160523|37950E143|EFFE|401|GLOBAL X FDS JPM EFFICIENTE IN|23.15
20160523|37950E218|EMFM|1000|GLOBAL X NEXT EMERGING & FRONT|18.66
20160523|37950E242|CHIM|1600|GLOBAL X FDS GLOBAL X CHINA MA|11.90
20160523|37950E325|MLPJ|2363|GLOBAL X FDS JUNIOR MLP ETF|7.93
20160523|37950E341|GURU|290|GLOBAL X GURU INDEX ETF|21.78
20160523|37950E358|PERM|711|GLOBAL X FDS GLOBAL X PERMANEN|24.45
20160523|37950E408|CHIQ|16441|GLOBAL X CHINA CONSUMER ETF|10.66
20160523|37950E473|MLPA|785|GLOBAL X MLP ETF|11.27
20160523|37950E549|SDIV|13852|GLOBAL X FDS GLOBAL X SUPERDIV|20.31
20160523|37950E846|BRAQ|178|GLOBAL X BRAZIL CONSURMER ETF |10.17
20160523|37951D102|ENT|232|GLOBAL EAGLE ACQUISITION CORP |6.82
20160523|37951M102|GAHC|40209|GLOBAL ARENA HLDG INC COM STK |0.01
20160523|37951P105|GOHE|9350|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160523|37954X105|GPAC|400|GLOBAL PARTNER ACQUISITION COM|9.61
20160523|37954Y103|SCIU|1773|GLOBAL X FDS SCIENTIFIC BETA U|24.66
20160523|37954Y301|SCID|190|GLOBAX X FDS SCIENTIFIC BETA E|23.09
20160523|37954Y400|SCIX|123|GLOBAL X FDS SCIENTIFIC BETA A|21.68
20160523|37954Y509|SCIJ|206|GLOBAL X FDS SCIENTIFIC BETA J|25.25
20160523|37954Y707|YLCO|15492|GLOBAL X FDS YIELDCO INDEX ETF|10.66
20160523|37954Y764|MILN|2823|GLOBAL X FDS MILLENNIALS THEMA|14.50
20160523|37954Y772|LNGR|61|GLOBAL X FDS LONGEVITY THEMATI|15.19
20160523|37954Y798|BFIT|301|GLOBAL X FDS HEALTH & WELLNESS|14.80
20160523|37954Y806|ALTY|137|GLOBAL X FDS SUPERDIVIDEND ALT|14.49
20160523|37954Y848|SIL|100228|GLOBAL X SILVER MINERS ETF|35.33
20160523|37954Y855|LIT|693|GLOBAL X LITHIUM ETF|23.41
20160523|37954Y889|CATH|820|GLOBAL X FDS GLOBAL X S&P 500 |24.61
20160523|379606106|GLRI|53|GLORI ENERGY INC COMMON STOCK |0.17
20160523|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.88
20160523|379890106|GLUU|25166|GLU MOBILE INC COM STK (DE)|2.48
20160523|38000P104|GLYE|1946|GLYECO, INC. COMMON STOCK|0.13
20160523|380125104|GMCI|2|GMCI CORP|2.38
20160523|38045R206|GOL|44662|GOL LINHAS AEREAS INTELIGENTES|7.45
20160523|380476309|CJTF|10947|GOLD & SILVER MNG NEV INC COM |.
20160523|380539106|GBBFF|386|GOLD BULLION DEVELOPMENT CORP |0.11
20160523|38068N108|GDRZF|1100|GOLD RESERVE INC CL-A|4.39
20160523|38068T105|GORO|1485|GOLD RESOURCE CORPORATION COM |3.50
20160523|380738104|GSV|212944|GOLD STD VENTURES CORP COM STK|1.63
20160523|380800102|GARWF|223180|GOLDEN ARROW RES CORP|0.58
20160523|380956409|GG|145463|GOLDCORP INC.|17.37
20160523|381119106|AUMN|77|Golden Minerals Co. Common Sto|0.38
20160523|381149103|GPXM|26035|GOLDEN PHOENIX MINERALS|.
20160523|38115J100|GQMNF|32717|GOLDEN QUEEN MINING LTD|1.28
20160523|38119T104|GSS|235463|GOLDEN STAR RESOURCES LTD|0.58
20160523|381370105|GV|707|GOLDFIELD CORPORATION|2.52
20160523|38141G104|GS|160|GOLDMAN SACHS GROUP INC|154.51
20160523|38143Y665|GSPRA|69|GOLDMAN SACHS GROUP INC DEP SH|20.06
20160523|381430107|GSIE|2034|GOLDMAN SACHS ETF TR ACTIVEBET|24.21
20160523|381430206|GEM|807167|GOLDMAN SACHS ETF TR ACTVEBETA|24.91
20160523|381430305|GSEU|108|GOLDMAN SACHS ETF TR ACTIVEBET|26.15
20160523|381430404|GSJY|67|GOLDMAN SACHS ETF TR ACTIVEBET|26.62
20160523|381430503|GSLC|372|GOLDMAN SACHS ETF TR ACTIVEBET|41.38
20160523|38147W103|GMZ|48571|GOLDMAN SACHS MLP INCOME|9.34
20160523|38148G107|GER|11546|GOLDMAN SACHS MLP ENG RENAISSA|6.81
20160523|38153U108|GXSFF|444874|GOLDSOURCE MINES INC|0.32
20160523|382140879|GTIM|1200|GOOD TIMES RESTAURANTS INC COM|2.85
20160523|382550101|GT|11300|GOODYEAR TIRE&RUBR;COM NPV|27.17
20160523|38268T103|GPRO|66835|GOPRO INC CL A COM STK (DE)|9.15
20160523|38268V108|GOPH|5948|GOPHER PROTOCOL INC COM (NV)|2.54
20160523|383082104|GRC|96|GORMAN RUPP COMPANY|27.77
20160523|384109104|GGG|449|GRACO INC|78.97
20160523|384556106|GHM|83|GRAHAM CORP|17.44
20160523|38500P208|GRAM|8|GRANA Y MONTERO S A A SPONSORE|6.57
20160523|38500T101|GTE|559405|GRAN TIERRA ENERGY INC|2.77
20160523|385002100|GPT|2363|GRAMERCY PPTY TR COM|8.79
20160523|385002209|GPTPRA|43|GRAMERCY PPTY TR REDEEMABLE PF|26.58
20160523|386627301|GRRB|42|GRANDSOUTH BANCORPORATION COM |12.90
20160523|387437114|GRPU|300|GRANITE REAL ESTATE INVT TR ST|30.00
20160523|388689101|GPK|2667|GRAPHIC PACKING HOLDING COMPAN|13.32
20160523|38870V108|GRPH|39511|GRAPHITE CORP. COMMON STOCK (N|.
20160523|38911N206|GRVY|9058|GRAVITY CO, LTD SPONSORED ADR |4.52
20160523|38983D300|AJX|79|GREAT AJAX CORP|13.74
20160523|39013L502|GBSN|40604|GREAT BASIN SCIENTIFIC INC COM|2.30
20160523|391164209|GXPPRA|37|GREAT PLAINS EGY 3.80% PFD|90.10
20160523|39137B109|GWLLY|97|GREAT WALL MOTOR COMPANY LTD U|7.25
20160523|39138C106|GWLIF|336|GREAT WEST LIFECO INC (F)|26.55
20160523|391416104|GWB|433|GREAT WESTN BANCORP INC COM ST|33.01
20160523|39260X100|GNBC|1030|GREEN BANCORP INC|8.17
20160523|39303M301|GRNE|6155|GREEN ENDEAVORS INC COM STK NE|.
20160523|39304D102|GDOT|29|GREEN DOT CORPORATION CL A COM|23.47
20160523|39304T107|GYOG|90850|GREEN ENERGY ENTERPRISES INC C|.
20160523|393057203|GRYN|26906|GREEN HYGIENICS HLDGS INC COM |0.10
20160523|395259104|GHL|1079|GREENHILL & CO INC COM STK|19.66
20160523|39526G107|GRNH|8163|GREENGRO TECHNOLOGIES INC COM |0.06
20160523|39530T202|GRSU|44|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160523|397624107|GEF|349|GREIF, INC. CL-A|35.24
20160523|398231100|GRIF|100|GRIFFIN INDUSTRIAL REALTY , IN|28.97
20160523|398433102|GFF|620|GRIFFON CORP|16.46
20160523|398438408|GRFS|3037|GRIFOLS S A SPON ADR REPSTG 1/|14.84
20160523|398905109|GPI|252|GROUP 1 AUTOMOTIVE,INC|59.03
20160523|399473107|GRPN|15142|GROUPON INC COM STK CL A (DE) |3.45
20160523|399819200|GRWC|4208|GROW CONDOS INC COM NEW|1.42
20160523|39985X104|PHOT|222323|GROWLIFE INC. COMMON STOCK|0.02
20160523|399909100|GGAL|2156|GRUPO FINANCIERO GALICIA SA|27.10
20160523|400110102|GRUB|68650|GRUBHUB INC COM STK (DE)|22.80
20160523|40049J206|TV|10|GRUPO TELEVISA SA GDS (REPTG 5|26.52
20160523|400491106|SIM|74|GRUPO SIMEC S.A.B. DE CV ADR|9.00
20160523|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|45.24
20160523|40051E202|ASR|152|GRUPO AEROPORT ADS (10 SR B)|155.58
20160523|40052P107|GBOOY|2473|Grupo Financiero Banorte, S.A.|26.08
20160523|400654208|GGDVY|2367|Guangdong Investment Ltd Unspo|69.26
20160523|401664107|GBAB|268|GUGGENHEIM BUILD AMER BDS MANA|23.17
20160523|40168G108|GGM|637|GUGGENHEIM CR ALLOCATION FD|20.07
20160523|401692108|GUID|3393|GUIDANCE SOFTWARE, INC. COM|5.26
20160523|402307102|GIFI|1132|GULF ISLAND FABRICATION INC|6.68
20160523|402479737|GLFPO|100|GULF POWER COMPANY 5.60% PREF |104.63
20160523|402629208|GLF|343|GULFMARK OFFSHORE INC|4.30
20160523|40281L109|ASWRF|4000|GUNGNIR RESOURCES INC ORD SHS |0.02
20160523|403530108|GUYFF|5000|GUYANA GOLDFIELDS INC NEW (CAN|6.20
20160523|40412C101|HCA|8888|HCA HLDGS INC COM|77.12
20160523|40413R107|HCFB|2341|HCSB FINANCIAL CORP|0.25
20160523|404139107|HCHC|2028|HC2 HOLDINGS, INC. COMMON STOC|4.17
20160523|40414L109|HCP|558|HCP INC COM STK (MD)|32.34
20160523|40415F101|HDB|260|HDFC BK LTD ADS (3 EQTY)|63.16
20160523|40416E103|HCI|865|HCI GROUP, INC COM|31.53
20160523|40416H205|VICA|1137|HCI VIOCARE COM NEW (NV)|0.90
20160523|40416M105|HDS|1486|HD SUPPLY HLDGS INC COM STK (D|33.38
20160523|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160523|40425J101|HMSY|438|HMS HOLDINGS CORP|15.92
20160523|404251100|HNI|346|HNI CORPORATION COM STK|43.60
20160523|40426X109|HPCQ|250|HPC ACQUISITIONS, INC COM STK |1.17
20160523|40428H805|HUSIPRFCL|67151|HSBC USA INC PFD SERIES F FLOA|25.24
20160523|404280406|HSBC|3574|HSBC HOLD PLC ADS (REP 5 ORD) |31.11
20160523|404280703|HSEA|17457|HSBC HOLDINGS, PLC, PERPETUAL |27.02
20160523|404303109|HSNI|276|HSN INC COM STK (DE)|49.66
20160523|40434J100|HRG|157|HRG GROUP INC COM STK (DE)|13.82
20160523|40434L105|HPQ|1231|HP INC COM STK (DE)|11.66
20160523|40449J103|HABT|342|HABIT RESTAURANTS INC CLASS A |17.34
20160523|405024100|HAE|3|HAEMONETICS CORP|27.63
20160523|405217100|HAIN|283|HAIN CELESTIAL GROUP INC.(THE)|48.74
20160523|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.35
20160523|40537Q506|HK|140633|HALCON RESOURCES CORP COM STK |0.28
20160523|40609P105|HNRG|98|HALLADOR ENERGY COMP COM STK (|4.25
20160523|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160523|40829T101|TPHXD|51|HAMMER FIBER OPTICS HLDGS CORP|12.00
20160523|410120109|HBHC|1945|HANCOCK HOLDING CO|26.53
20160523|41013P749|HTY|1962|HANCOCK JOHN INVT TR TAX ADVAN|10.34
20160523|41013X106|HPF|1510|JOHN|21.33
20160523|410315105|HNH|9|HANDY & HARMAN LTD|24.61
20160523|410345102|HBI|2213|HANESBRANDS INC COM STK|27.52
20160523|41043C304|HSNGY|422|HANG SENG BANK LTD SPON ADR|17.34
20160523|41044B107|HJOE|14567|HANGOVER JOE'S HOLDING CORPORA|.
20160523|410495204|HAFC|245|HANMI FINANCIAL CORP COM|23.10
20160523|41068X100|HASI|97|HANNON ARMSTRONG SUSTAINABLE|19.81
20160523|410685101|HHSE|200|HANNOVER HSE INC COM STK (WY) |0.01
20160523|411307200|HNSN|2766|HANSEN MEDICAL, INC. COM NEW|4.00
20160523|412822108|HOG|216|HARLEY DAVIDSON INC|43.91
20160523|413086109|HAR|436|HARMAN INT'L IND INC|75.15
20160523|413159104|ASUV|61516|HARMONIC ENERGY INC COM STK (N|0.09
20160523|413160102|HLIT|1192|HARMONIC INC|2.62
20160523|413216300|HMY|5000|HARMONY GOLD MNG SP ADR-NEW|3.32
20160523|413247123|HRMNW|5684|HARMONY MERGER CORP WT EXP 01/|0.18
20160523|413875105|HRS|9485|HARRIS CORP|78.74
20160523|415864107|HSC|243|HARSCO CORP|6.03
20160523|416190106|HRTFF|13500|HARTE GOLD CORP|0.17
20160523|416196103|HHS|1766|HARTE-HANKS,INC|1.18
20160523|416515104|HIG|9|HARTFORD FIN SER GP INC|45.00
20160523|416518504|HGH|249|HARTFORD FINL SVCS GRP INC 7.8|32.11
20160523|41753F109|HCAP|250|HARVEST CAP CR CORP COM STK (D|12.99
20160523|417772100|HNORY|84|Harvey Norman Holdings Ltd Uns|16.82
20160523|418056107|HAS|60|HASBRO INC|84.39
20160523|41902R103|HTS|1249|HATTERAS FINANCIAL CORP|16.38
20160523|419870100|HE|180|HAWAIIAN ELECTRIC INDUSTRIES|32.30
20160523|419879101|HA|115|HAWAIIAN HOLDINGS, INC.|41.31
20160523|420031106|HCOM|41|HAWAIIAN TELCOM HOLDCO INC|21.53
20160523|420261109|HWKN|13|HAWKINS INC|38.61
20160523|421906108|HCSG|276|HEALTH CARE SVCS GROUP INC|37.30
20160523|421924309|HLS|530|HEALTHSOUTH CORPORATION COM|40.49
20160523|421946104|HR|526|HEALTHCARE REALTY TRUST INC|30.50
20160523|421962101|HLAN|271|HEARTLAND BANCORP|59.00
20160523|42210P102|HW|80|HEADWATERS INCORPORATED|18.24
20160523|42222N103|HSTM|205|HEALTHSTREAM INC|22.56
20160523|422245100|HWAY|49|HEALTHWAYS INC|11.85
20160523|42226A107|HQY|848|HEALTHEQUITY INC COM STK|23.47
20160523|42234Q102|HTLF|75|HEARTLAND FINANCIAL USA INC|33.99
20160523|422347104|HTLD|362|HEARTLAND EXPRESS INC|17.91
20160523|42237K102|HTBX|11823|HEAT BIOLOGICS INC COM STK (DE|0.54
20160523|422704106|HL|4131|HECLA MINING CO|4.24
20160523|422704205|HLPRB|18|HECLA MINING CO CM CV PFD-B|56.00
20160523|422806109|HEI|62|HEICO CORP|64.66
20160523|422806208|HEIA|625|HEICO CRP CL-A|54.22
20160523|42281P205|HDELY|236|HEIDELBERGCEMENT AG UNSPONSORE|16.79
20160523|423281104|HLSPY|1845|HELIOSPECTRA AB SPONSORED ADR(|1.08
20160523|423452101|HP|147|HELMERICH & PAYNE INC|58.81
20160523|42365Q103|HMTV|52|HEMISPHERE MEDIA GROUP, INC. C|10.95
20160523|423703206|HEMP|109788|HEMP INC|0.05
20160523|42550U109|HENKY|48|HENKEL AG AND CO KGAA SPONSORE|102.58
20160523|42588J209|HCACU|2384|HENNESSY CAP ACQUISITION CORP |10.20
20160523|425883105|HNNMY|1358|Hennes & Mauritz AB Unsponsore|6.18
20160523|427093307|HERO|5500|HERCULES OFFSHORE INC COM STK |1.83
20160523|42722X106|HFWA|34|HERITAGE FINL CORP|17.90
20160523|42726M106|HCCI|69|HERITAGE-CRYSTAL CLEAN, INC CO|10.32
20160523|42727E103|HGBL|110265|HERITAGE GLOBAL INC.|0.19
20160523|42751Q105|HESAY|1075|HERMES INTL S A UNSPONSORED AD|35.76
20160523|427866108|HSY|2145|THE HERSHEY COMPANY|90.77
20160523|42805T105|HTZ|648|HERTZ GLOBAL HOLDINGS INC COM |8.70
20160523|42824C109|HPE|28554|HEWLETT PACKARD ENTERPRISE CO |15.87
20160523|428337109|HCLP|1235|HI-CRUSH PARTNERS LP COM UNIT |7.30
20160523|428567101|HIBB|466|HIBBETT SPORTS INC COM|34.50
20160523|42969X306|TBEV|17706|HIGH PERFORMANCE BEVERAGES CO |.
20160523|429695109|HLNFF|375|HIGHLINER FOODS INC|14.17
20160523|430893107|HLND|1510|HIGHLANDS BANKSHARES INC VA|5.75
20160523|431284108|HIW|285|HIGHWOOD PROPERTIES INC|46.16
20160523|431466101|HIL|234|HILL INTERNATIONAL, INC|4.02
20160523|431475102|HRC|279|HILL-ROM HOLDINGS, INC.|48.09
20160523|43162L206|HLMPR|1968|HILLMAN GROUP CAPITAL TR|32.10
20160523|432748101|HTH|265|HILLTOP HOLDINGS, INC|19.50
20160523|43289P106|HIMX|212873|HIMAX TECHNOLOGIES INC ADR|8.89
20160523|43300A104|HLT|3652|HILTON WORLDWIDE HLDGS INC COM|20.54
20160523|433578507|HTHIY|1483|HITACHI LTD ADR (10COM)NEW|45.27
20160523|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|33.05
20160523|436106108|HFC|124|HOLLYFRONTIER CORP COM (DE)|27.84
20160523|436440101|HOLX|2464|HOLOGIC INC|33.34
20160523|43689E107|HBCP|4551|HOME BANCORP, INC. COM|28.15
20160523|436893200|HOMB|3792|HOME BANCSHARES INC COM STK|41.71
20160523|437076102|HD|40066|HOME DEPOT INC|131.85
20160523|43708T101|HWEN|310|HOME FINL BANCORP|6.10
20160523|438128308|HMC|370|HONDA MOTOR CO ADR ONE (1) COM|26.80
20160523|438516106|HON|8|HONEYWELL INTERNATIONAL INC|113.22
20160523|438550303|HOKCY|6674|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20160523|43858F109|HKXCY|161|Hong Kong Exchanges & Clearing|22.93
20160523|439038100|HOFT|63|HOOKER FURNITURE CORP|24.03
20160523|440407104|HBNC|3|HORIZON BANCORP (IND)|24.02
20160523|44045A102|HRZN|800|HORIZON TECHNOLOGY FINANCE COR|11.69
20160523|440452100|HRL|256014|HORMEL FOODS CORPORATION|34.86
20160523|440543106|HOS|1475|HORNBECK OFFSHORE SERVICES INC|8.89
20160523|440694305|ZINCQ|6000|HORSEHEAD HLDG CORP COM STK (D|0.23
20160523|440894103|HDP|586|HORTONWORKS INC COMMON STOCK|10.71
20160523|44106M102|HPT|235|HOSPITALITY PROPERTIES TST SBI|25.08
20160523|44107P104|HST|18059|HOST HOTELS & RESORTS, INC|14.58
20160523|441924107|HLKMF|1500|HOUSTON LAKE MINING INC (F)|0.24
20160523|44244K109|HWCC|6314|HOUSTON WIRE & CABLE COMPANY C|5.29
20160523|442487112|HOVNP|66|HOVNANIAN ENTERPRISES CL B PFD|2.61
20160523|442487203|HOV|32450|HOVNANIAN ENTERPRISES INC|1.63
20160523|44267D107|HHC|65|HOWARD HUGHES CORP COM STK (DE|106.95
20160523|443251103|HOCPY|9226|HOYA CORP SPONSORED ADR (JAPAN|34.87
20160523|443320106|HUBG|115|HUB GROUP INC CL-A|38.93
20160523|443573100|HUBS|1754|HUBSPOT INC COM STK (DE)|45.66
20160523|443628102|HBM|45349|HUDBAY MINERALS INC|3.86
20160523|444097109|HPP|426|HUDSON PAC PROPERTIES, INC COM|27.62
20160523|444144109|HDSN|4851|HUDSON TECHNOLOGIES INC|3.33
20160523|444560106|BOSSY|68|HUGO BOSS AG SPONSORED ADR (GE|12.45
20160523|446150104|HBAN|8040|HUNTINGTON BANCSHARES INC|10.23
20160523|447011107|HUN|1072|HUNTSMAN CORPORATION|14.12
20160523|44842L103|HCM|4300|HUTCHISON CHINA MEDITECH LTD|12.32
20160523|448579102|H|2355|HYATT HOTELS CORPORATION COM S|45.66
20160523|448883207|HYGS|310|HYDROGENICS CORP NEW COM SHS (|7.09
20160523|448947507|IDT|1067|IDT CORP COM STK CLASS B NEW|14.70
20160523|44902P101|HPTG|21567|HYDROPHI TECHNOLOGIES GROUP, I|.
20160523|44919P508|IAC|55|IAC / INTERACTIVECORP (DE) COM|54.34
20160523|44925C103|ICFI|6783|ICF INTERNATIONAL, INC.|39.41
20160523|44931J100|ICTV|11874|ICTV BRANDS INC. COMMON STOCK |0.24
20160523|44934S206|ICAD|70|ICAD INC COM STK (DE)|5.28
20160523|44938L108|IDI|3756|IDI INC COM STK (DE)|5.10
20160523|44962U107|IHICY|211|IHI CORPORATION UNSPONSORED AD|9.78
20160523|44970B109|IMS|4|IMS HEALTH HLDGS INC COM STK (|25.50
20160523|44980X109|IPGP|565|IPG PHOTONICS CORPORATION COM |82.37
20160523|44984F104|IVOB|70052|INVO BIOSCIENCE INC COM STK (N|0.39
20160523|45031U101|STAR|926|ISTAR INC|9.52
20160523|45031U408|STARPRD|125|ISTAR INC SR D CM RDM PFD|23.50
20160523|45031U887|SFICP|1211|ISTAR FINANCIAL INC. PERP PFD |42.56
20160523|45032K102|CMDT|273|ISHARES COMMODITY OPTIMIZED TR|35.23
20160523|45033E105|ITCB|6749|ITAU CORPBANCA SPONSORED ADR|11.88
20160523|45068B109|ESI|76026|ITT EDUCATIONAL SERVICES INC|2.51
20160523|450828108|IBKC|56|IBERIABANK CORPORATION|60.47
20160523|450828207|IBKCP|1910|IBERIABANK CORP DEP SHS REPSTG|26.15
20160523|45083B100|SLDRF|85|IBERIAN MINERALS LTD ORD SHS (|0.03
20160523|450913108|IAG|93876|IAMGOLD CORP|3.62
20160523|45104G104|IBN|2789|ICICI BANK LTD ADS(RP 2EQTY SH|6.65
20160523|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160523|451100101|IEP|377|ICAHN ENTERPRISES L.P|55.03
20160523|45152R101|IDDR|1381|IDDRIVEN INC|0.25
20160523|451622104|IPWR|971|IDEAL POWER INC COM|3.95
20160523|45167R104|IEX|1061|IDEX CORPORATION|82.02
20160523|45173K101|DSKY|8|IDREAMSKY TECHNOLOGY LTD ADS R|13.69
20160523|451734107|IHS|1203|IHS INC CL-A COM STK|120.56
20160523|45174J103|IHRT|1302|IHEARTMEDIA, INC. CLASS A COMM|0.80
20160523|45174L108|KANG|1000|IKANG HEALTHCARE GROUP INC SPO|18.42
20160523|452327109|ILMN|607|ILLUMINA INC.|140.51
20160523|45245E109|IMAX|339|IMAX CORPORATION|32.75
20160523|45245S108|IWSY|6767|IMAGEWARE SYSTEMS,INC|1.22
20160523|45252L103|IMDZ|163|IMMUNE DESIGN CORP COM|12.86
20160523|452525306|ICCC|100|IMMUCELL CORP|6.55
20160523|45253H101|IMGN|2006|IMMUNOGEN INC|5.57
20160523|452536105|IMUC|380|IMMUNOCELLULAR THERAPEUTICS, L|0.22
20160523|45254P508|IMH|4|IMPAC MTG HLDGS INC COM STK NE|13.87
20160523|452553308|IMPUY|11316|IMPALA PLATINUM HLDGS LTD SPON|3.18
20160523|45256B101|IPXL|89|IMPAX LABORATORIES INC COM (DE|32.00
20160523|45257A102|ISVLF|1899|IMPACT SILVER CORP (CDA)|0.49
20160523|45262P102|IMBBY|910|IMPERIAL BRANDS PLC (UK)|107.39
20160523|452907108|IMMU|15844|IMMUNOMEDICS INC|4.14
20160523|453038408|IMO|16790|IMPERIAL OIL LTD|31.24
20160523|45320R108|IMSC|10000|IMPLANT SCIENCES CORP|0.72
20160523|45321L100|IMPV|684|IMPERVA, INC COM|35.20
20160523|45323J103|IMPR|196|IMPRIVATA, INC COM|12.73
20160523|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.27
20160523|45329R109|INCR|151|INC RESH HLDGS INC,CLASS A COM|44.23
20160523|45336E109|SAAS|16118|INCONTACT INC COM STK (DE)|13.86
20160523|45337C102|INCY|200|INCYTE CORPORATION|77.65
20160523|453415309|ICD|647|INDEPENDENCE CONTRACT DRILLING|4.01
20160523|45378A106|IRT|100|INDEPENDENCE RLTY TR INC COM S|7.64
20160523|45380E104|IALB|50|Independent Alliance Banks Inc|28.00
20160523|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|27.50
20160523|45408X308|IGC|18|INDIA GLOBALIZATON CAPITAL, IN|0.42
20160523|45409B206|MCRO|70|IQ HEDGE GLOBAL MACRO ETF|24.32
20160523|45409B479|AGGP|374|INDEXIQ ETF TRUST IQ ENHANCED |19.93
20160523|45409B487|AGGE|687|INDEXIQ ETF TRUST IQ ENHANCED |19.89
20160523|45409B503|QMN|260|IQ HEDGE MARKET NEUTRAL ETF|25.42
20160523|45409B537|HFXJ|9|INDEXIQ IQ 50 PERCENT HEDGED F|16.86
20160523|45409B552|HFXE|680|INDEXIQ IQ 50 PERCENT HEDGED F|17.42
20160523|45409B560|HFXI|44|INDEXIQ IQ 50 PERCENT HEDGED F|17.43
20160523|45409B602|CPI|500|IQ REAL RETURN ETF|26.62
20160523|45409B800|MNA|2530|IQ MERGER ARBITRAGE ETF|28.76
20160523|45409B867|CNDA|288|INDEXIQ ETF TR IQ CANADA SMALL|15.83
20160523|45579E105|INVVY|2494|INDIVIOR PLC SPONSORED ADR (GB|11.94
20160523|455793109|IDEXY|370|INDUSTRIA DE DISENO TEXTIL IND|16.15
20160523|456314103|IDSA|34|INDUSTRIAL SVCS AMER INC (FL) |2.36
20160523|45662N103|IFNNY|64|INFINEON TECH AG ADS(REP1 ORD)|14.00
20160523|45665Q103|IPCC|276|INFINITY PROPERTY & CASUALTY C|76.13
20160523|45672B305|IFJPY|253|INFORMA PLC SPONSORED ADR (JEY|19.36
20160523|45672H104|BLOX|8|INFOBLOX INC COM|18.39
20160523|456788108|INFY|297|INFOSYS LTD ADS|18.46
20160523|456837103|ING|13836|ING GROEP NV ADS (BEAR DEP RCT|11.76
20160523|456837509|ISG|111|ING GROEP, N.V. PERPETUAL DENT|25.81
20160523|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|26.20
20160523|45684W107|INGIY|2625|INGENICO GROUP AMERICAN DEPOSI|23.30
20160523|45685L100|HIFR|438|INFRAREIT INC COM STK (MD)|16.74
20160523|45688C107|NGVT|29254|INGEVITY CORP COM|24.93
20160523|457030104|IMKTA|221|INGLES MARKETS INC CL-A|37.04
20160523|457187102|INGR|412|INGREDION INC COM|116.96
20160523|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|25.61
20160523|457669307|INSM|454|INSMED INC-NEW|11.20
20160523|45768S105|IOSP|9|INNOSPEC, INC.|47.82
20160523|45769N105|ISSC|13|INNOVATIVE SLTS & SUPPORT INC |2.75
20160523|45773H201|INO|1784|INOVIO PHARMACEUTICALS, INC. N|10.45
20160523|45773Y105|INWK|11|INNERWORKINGS INC COM STK|8.08
20160523|45774N108|IPHS|64|INNOPHOS HOLDINGS, INC COM STK|36.90
20160523|45778Q107|NSP|20173|INSPERITY INC|71.10
20160523|45778V106|INNV|214089|INNOVUS PHARMACEUTICALS, INC. |0.32
20160523|45779A507|NSPR|6735|INSPIREMD INC COM STK NEW (DE)|0.42
20160523|45780L104|INGN|150|INOGEN INC COM STK (DE)|45.60
20160523|45780R101|IBP|596|INSTALLED BUILDING PRODUCTS IN|31.99
20160523|45781D101|INOV|1227|INOVALON HLDGS INC COM CL A (D|18.27
20160523|45781H201|INMG|10000|INNOVATIV MEDIA GROUP INC COM |0.02
20160523|45781M101|INVA|707|INNOVIVA INC COM STK (DE)|11.09
20160523|45781U103|INST|4587|INSTRUCTURE INC COM STK (DE)|17.24
20160523|457985208|IART|2|INTEGRA LIFESCIENCES HLDGS CP |72.44
20160523|458118106|IDTI|1041|INTEGRATED DEVICE TECH INC|22.02
20160523|458140100|INTC|51707|INTEL CORP;COM USD0.001|30.15
20160523|458173101|IPCI|7511|INTELLIPHARMACEUTICS INTL INC |1.79
20160523|45822P204|IEH|608|INTEGRYS ENERGY GROUP INC 6% J|26.45
20160523|45824V209|INSY|12582|INSYS THERAPEUTICS INC COM STK|14.09
20160523|45825N107|IQNT|640|INTELIQUENT INC|16.23
20160523|45825X105|INLX|34248|INTELLINETICS, INC. COMMON STO|0.84
20160523|45826J105|NTLA|100|INTELLIA THERAPEUTICS INC COM |27.14
20160523|45841N107|IBKR|4|INTERACTIVE BROKERS GROUP, IN |37.64
20160523|45841V109|ININ|3454|INTERACTIVE INTELLIGENCE GRP I|38.80
20160523|45845P108|ICPT|649|INTERCEPT PHARMACEUTICALS INC |134.28
20160523|458488202|ICLD|33|INTERCLOUD SYSTEMS, INC. COMMO|0.74
20160523|45857P608|IHG|1404|INTERCONTINENTAL HOTELS GROUP |37.25
20160523|45866F104|ICE|311|INTERCONTINENTAL EXCHANGE INC |262.99
20160523|45867G101|IDCC|341|INTERDIGITAL|55.58
20160523|458738101|ILIU|4256|INTERLEUKIN GENETICS INC|0.12
20160523|458751302|LINK|269|INTERLINK ELECTRONICS COMMON S|8.75
20160523|458968104|IBTGF|650|INTL BARRIER TECH INC (F)|0.27
20160523|458977204|ITMSF|32830|INTERMAP TECH CORP CL-A|0.19
20160523|459044103|IBOC|348|INTL BANCSHARES CORP (TX)|26.66
20160523|459200101|IBM|50|INTL BUSINESS MACHINES CORP|147.25
20160523|459348108|ICAGY|20|INTERNATIONAL CONS AIRLS GRP|37.48
20160523|459506101|IFF|304|INTL FLAVORS & FRAGRANCES|128.03
20160523|459976106|IFRTF|24700|INTL FRONTIER RES CORP|0.10
20160523|460146103|IP|1955|INTERNATIONAL PAPER CO|40.43
20160523|46050R102|THM|24429|INTERNATIONAL TOWER HILL MINES|0.55
20160523|46069S109|ISIL|1098|INTERSIL CORP CL-A|12.58
20160523|460690100|IPG|1167|INTERPUBLIC GROUP COS INC|23.64
20160523|460919103|ITPOF|46|INTERTAPE POLYMER GROUP INC|14.94
20160523|460981301|INTX|200|INTERSECTIONS INC|2.35
20160523|461070856|IPLPRD|4715|INTERSTATE POWER & LIGHT COMPA|26.64
20160523|46113M108|IILG|1210|INTERVAL LEISURE GROUP INC (DE|13.16
20160523|461147100|INTT|1|INTEST CORPORATION|3.78
20160523|461148108|IVAC|100|INTEVAC INC|4.80
20160523|46115H107|ISNPY|238|INTESA SANPAOLO SPA SPONS ADR |15.57
20160523|46117L106|INTHY|686|INTOUCH HOLDINGS PUBLIC COMPAN|5.94
20160523|461202103|INTU|562|INTUIT INC|103.03
20160523|461203101|IVC|852|INVACARE CORP|10.38
20160523|46121Y102|IPI|61|INTREPID POTASH, INC|1.28
20160523|46122T102|XON|39819|INTREXON CORP COM STK (VA)|28.05
20160523|46131B100|IVR|3047|INVESCO MORTGAGE CAPITAL INC C|14.09
20160523|46131B209|IVRPRA|132|INVESCO MORTGAGE CAPITAL INC P|24.29
20160523|46132E103|VKI|390|INVESCO ADVANTAGE MUN INC TR I|12.58
20160523|46132K109|VPV|6588|INVESCO PENNSYLVANIA VALUE MUN|13.86
20160523|46132L107|VBF|1667|INVESCO BD FD|18.56
20160523|46145F105|ITG|2305|INVESTMENT TECH GROUP INC(NEW)|18.10
20160523|46146L101|ISBC|1545|INVESTORS BANCORP INC NEW COM |11.71
20160523|461730103|IRET|1816|INVESTORS REAL ESTATE TR SBI|6.11
20160523|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|25.87
20160523|46186M209|NVIV|24001|INVIVO THERAPEUTICS HOLDINGS C|6.46
20160523|46187J205|IVTY|91|INVUITY INC COM NEW|4.90
20160523|462044207|IO|11|ION GEOPHYSICAL CORPORATION NE|6.71
20160523|462629205|IPSEY|48|IPSEN S A SPON ADR (FRA)|15.00
20160523|462684101|IRIX|82|IRIDEX CORP|13.82
20160523|46269C102|IRDM|1770|IRIDIUM COMM INC COM STK (NY) |8.70
20160523|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|16.52
20160523|46284V101|IRM|9291|IRON MOUNTAIN INC COM STK NEW |36.19
20160523|46333X108|IRWD|3041|IRONWOOD PHARMACEUTICALS INC C|11.42
20160523|463588103|IRCP|300|IRSA PROPIEDADES COMERCIALES S|37.75
20160523|464285105|IAU|150|ISHARES GOLD TRUST|12.06
20160523|464286103|EWA|282383|ISHARES MSCI AUSTRALIA ETF|19.45
20160523|464286145|FM|678|ISHARES INC MSCI FRONTIER 100 |25.45
20160523|464286202|EWO|26456|ISHARES MSCI AUSTRIA CAPPED ET|15.06
20160523|464286210|HYXU|1323|ISHARES GLOBAL EX USD HIGH YIE|47.52
20160523|464286301|EWK|82862|ISHARES MSCI BELGIUM CAPPED ET|17.78
20160523|464286327|SLVP|859|ISHARES INC MSCI GLOBAL SILVER|10.92
20160523|464286343|FILL|1521|ISHARES INC MSCI GLOBAL ENERGY|18.53
20160523|464286350|VEGI|1005|ISHARES INC MSCI GLOBAL AGRICU|23.12
20160523|464286392|URTH|1396|ISHARES MSCI WORLD ETF|69.46
20160523|464286400|EWZ|31390|ISHARES MSCI BRAZIL CAPPED ETF|26.86
20160523|464286475|EEMS|2403|ISHARES MSCI EMERGING MKTS SMA|39.83
20160523|464286509|EWC|12384|ISHARES MSCI CANADA ETF|24.16
20160523|464286525|ACWV|10296|ISHARES EDGE MSCI MINIMUM VOLA|72.92
20160523|464286533|EEMV|202|ISHARES EDGE MSCI MINIMUM VOLA|49.30
20160523|464286608|EZU|4936|ISHARES INC MSCI EUROZONE ETF |34.04
20160523|464286624|THD|79|ISHARES MSCI THAILAND CAPPED E|66.29
20160523|464286640|ECH|1650|ISHARES INC MCSI CHILE CAPPED |35.30
20160523|464286665|EPP|35003|ISHARES INC|38.57
20160523|464286681|EUSA|60|ISHARES MSCI USA EQUAL WEIGHTE|42.97
20160523|464286707|EWQ|123|ISHARES MSCI FRANCE ETF|24.06
20160523|464286715|TUR|44443|ISHARES MSCI TURKEY ETF|38.50
20160523|464286731|EWT|741353|ISHARES INC MSCI TAIWAN ETF|12.64
20160523|464286749|EWL|977|ISHARES MSCI SWITZERLND CAPPED|30.06
20160523|464286764|EWP|502|ISHARES MSCI SPAIN CAPPED ETF |27.39
20160523|464286772|EWY|6472|ISHARES INC MSCI SOUTH KOREA C|49.07
20160523|464286780|EZA|870|ISHARES MSCI SOUTH AFRICA ETF |48.93
20160523|464286822|EWW|19|ISHARES MSCI MEXICO CAPPED INV|49.96
20160523|464286830|EWM|48559|ISHS MSCI MALAYSIA ETF|8.02
20160523|464286848|EWJ|27275|ISHARES MSCI JAPAN ETF|11.62
20160523|464286871|EWH|75791|ISHARES MSCI HONG KONG ETF|19.00
20160523|464287101|OEF|16915|ISHARES S&P 100 ETF|91.33
20160523|464287150|ITOT|35261|ISHARES CORE S&P TOTAL U.S. ST|93.36
20160523|464287168|DVY|34651|ISHARES TR|81.07
20160523|464287176|TIP|1935|ISHARES TR TIPS BD ETF|114.09
20160523|464287184|FXI|314747|ISHARES TR|31.67
20160523|464287192|IYT|10819|ISHARES TR TRANSN AVERAGE ETF |137.80
20160523|464287200|IVV|101|ISHARES CORE S&P 500 ETF|206.54
20160523|464287234|EEM|532|ISHARES MSCI EMERGING MARKETS |32.21
20160523|464287309|IVW|1227|ISHARES S&P 500 GROWTH ETF|114.72
20160523|464287325|IXJ|2399|ISHARES GLOBAL HEALTHCARE ETF |98.78
20160523|464287341|IXC|143|ISHARES TR GLOBAL ENERGY ETF|31.17
20160523|464287374|IGE|735|ISHARES TR NORTH AMERN NAT RES|31.85
20160523|464287390|ILF|1479|ISHARES LATIN AMERICA 40 ETF|24.41
20160523|464287408|IVE|2211|ISHARES S&P 500 VALUE ETF|90.76
20160523|464287440|IEF|30252|ISHARES BARCLAYS|109.63
20160523|464287457|SHY|421|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20160523|464287465|EFA|8401|ISHARES TR MSCI EAFE ETF|57.30
20160523|464287473|IWS|31574|ISHARES RUSSELL MIDCAP VALUE E|71.84
20160523|464287481|IWP|47|ISHARES RUSSELL MID-CAP GROWTH|91.22
20160523|464287499|IWR|11841|ISHARES RUSSELL MID-CAP ETF|163.26
20160523|464287507|IJH|50|ISHARES CORE S&P MID-CAP ETF|144.92
20160523|464287515|IGV|2177|ISHARES NORTH AMERICAN TECHNOL|102.73
20160523|464287523|SOXX|393|ISHARES PHLX SEMICONDUCTOR ETF|90.15
20160523|464287556|IBB|407|ISHARES NASDAQ BIOTECHNOLOGY E|264.18
20160523|464287598|IWD|456|ISHARES RUSSELL 1000 VAL ETF|100.32
20160523|464287606|IJK|10090|ISHARES S&P MIDCAP 400 GROWTH |164.63
20160523|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|114.08
20160523|464287648|IWO|60095|ISHARES RUSSELL 2000 GWT ETF|131.78
20160523|464287655|IWM|7434629|ISHARES RUSSELL 2000 ETF|110.79
20160523|464287697|IDU|7833|ISHARES TR RUSSELL 3000 ETF|120.79
20160523|464287705|IJJ|350|ISHARES S&P MIDCAP 400 VALUE E|123.77
20160523|464287721|IYW|4752|ISHARES DJ US TECH ETF|103.96
20160523|464287788|IYF|31895|ISHARES TR|86.83
20160523|464287796|IYE|27364|ISHARES TR|37.10
20160523|464287804|IJR|19|ISHARES CORE S&P SM CAP ETF|111.83
20160523|464287861|IEV|6352|ISHARES TR EUROPE ETF|39.16
20160523|464287879|IJS|906|ISHARES S&P SMALLCAP 600 VALUE|112.50
20160523|464288109|JKF|5405|ISHARES MORNINGSTAR LARGE VALU|84.32
20160523|464288117|IGOV|4985|ISHARES 1-3 INTERNATIONAL TREA|96.76
20160523|464288158|SUB|454|ISHARES SHORT-TERM NATIONAL MU|106.19
20160523|464288166|AGZ|4506|ISHARES AGENCY BOND ETF|114.70
20160523|464288174|WOOD|200|ISHARES GLOBAL TIMBER & FOREST|46.99
20160523|464288182|AAXJ|3383|ISHARES MSCI ALL COUNTRY ASIA |51.33
20160523|464288208|JKG|1965|ISHARES MORNINGSTAR MID CAP ET|145.68
20160523|464288224|ICLN|500|ISHARES|8.55
20160523|464288240|ACWX|562|ISHARES MSCI ACWI EX US ETF|39.27
20160523|464288265|TOK|193|ISHARES MSCI KOKUSAI ETF|52.21
20160523|464288323|NYF|335|ISHARES NEW YORK MUNI BOND ETF|113.84
20160523|464288356|CMF|4098|ISHARES CALIFORNIA MUNI BOND E|120.40
20160523|464288372|IGF|2527|ISHARES GLOBAL INFRASTRUCTURE |39.50
20160523|464288406|JKI|408|ISHARES MORNINGSTAR MID CAP VA|122.84
20160523|464288414|MUB|54468|ISHARES NATIONAL MUNI BOND ETF|112.42
20160523|464288448|IDV|19315|ISHARES TR|28.83
20160523|464288489|IFGL|17931|ISHARES INTERNATIONAL DEVELOPE|29.10
20160523|464288513|HYG|845884|ISHARES TR|83.14
20160523|464288539|REM|800|ISHARES TR|10.13
20160523|464288562|REZ|97|ISHARES TR|63.94
20160523|464288570|DSI|12044|ISHARES MSCI KLD 400 SOCIAL ET|75.83
20160523|464288588|MBB|1389|ISHARES TR|109.26
20160523|464288612|GVI|12768|ISHARES TR|111.52
20160523|464288620|CRED|14749|ISHARES CORE U.S. CREDIT BOND |110.67
20160523|464288653|TLH|308|ISHARES BARCLAYS 10-20 YR TREA|140.72
20160523|464288661|IEI|2287|ISHARES BARCLAYS 3-7 YR TREAS |125.25
20160523|464288679|SHV|9579|ISHARES TR|110.37
20160523|464288687|PFF|18465|ISHARES S&P U.S. PREFERRED STK|39.17
20160523|464288745|RXI|143|ISHARES TR|86.50
20160523|464288752|ITB|1174167|ISHARES TR|26.66
20160523|464288760|ITA|33754|ISHARES TR|123.34
20160523|464288778|IAT|737|ISHARES TR|33.95
20160523|464288802|KLD|52198|ISHARES MSCI USA ESG SELECT SO|84.88
20160523|464288810|IHI|33410|ISHARES TR DOW JONES US MEDICA|129.19
20160523|464288828|IHF|4585|ISHARES TR|122.91
20160523|464288844|IEZ|9859|ISHARES TR|36.27
20160523|464288851|IEO|14490|ISHARES TR|56.05
20160523|464288877|EFV|1|MSCI EAFE VALUE ETF|44.98
20160523|464289271|IBMF|1651|ISHARES IBONDS SEP 2017 TERM M|27.37
20160523|464289438|IWY|12491|ISHARES TR RUSSELL 200 GROWTH |52.97
20160523|464289446|IWL|64|ISHARES TR RUSSELL 200 ETF|46.80
20160523|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED E|29.62
20160523|464289859|AOA|5651|ISHARES TR CORE AGGRESSIVE ALL|45.06
20160523|464289867|AOR|27535|ISHARES TR CORE GROWTH ALLOCAT|39.28
20160523|464289875|AOM|79112|ISHARES TR CORE MODERATE ALLOC|34.65
20160523|464289883|AOK|23866|ISHARES TR CORE CONSERVATIVE A|32.28
20160523|46429B135|IPFF|42689|ISHARES TRUST INTERNATIONAL PF|16.35
20160523|46429B200|ECNS|104|ISHARES MSCI CHINA SMALL CAP E|39.53
20160523|46429B267|GOVT|342231|ISHARES CORE U.S. TREASURY BON|25.70
20160523|46429B291|QLTA|780|ISHARES TRUST AAA-A RATED CORP|52.34
20160523|46429B333|GNMA|3410|ISHARES GNMA BOND ETF|50.82
20160523|46429B408|EPHE|15878|ISHARES MSCI PHILIPPINES ETF|36.50
20160523|46429B499|ENOR|9201|ISHARES MSCI NORWAY CAPPED INV|20.51
20160523|46429B515|EFNL|17111|ISHARES MSCI FINLAND CAPPED IN|31.13
20160523|46429B580|IBMG|27810|ISHARES IBONDS SEP 2018 TERM M|25.61
20160523|46429B598|INDA|6360|ISHARES MSCI INDIA INDEX FUND |26.31
20160523|46429B663|HDV|29917|ISHARES CORE HIGH DIVIDEND ETF|78.76
20160523|46429B689|EFAV|53191|ISHARES TR EDGE MSCI EAFE MINI|66.48
20160523|46429B697|USMV|186343|ISHARES TR|43.84
20160523|46429B770|ITIP|21237|ISHARES TR|41.66
20160523|46429B812|GTIP|304|ISHARES TR|48.47
20160523|46431W101|IELG|438|ISHARES ENHANCED U.S. LARGE CA|32.03
20160523|46431W200|IESM|1303|ISHARES ENHANCED U.S. SMALL CA|30.07
20160523|46431W309|IEIS|768|ISHARES ENHANCED INTERNATIONAL|23.76
20160523|46431W606|HYGH|833|ISHARES U S ETF TR INT RATE HE|84.31
20160523|46431W812|CLYH|550|ISHARES U S TR INT RATE HEDGED|23.79
20160523|46431W820|EMBH|99|ISHARES U S TR INT RATE HEDGED|24.19
20160523|46431W838|MEAR|9397|ISHARES U S ETF TR SHORT MAT M|50.15
20160523|46431W846|FIBR|137|ISHARES U S ETF TR EDGE US FXD|98.98
20160523|46432FAG2|IBCC|434|ISHARES IBONDS MAR 2018 TERM C|100.03
20160523|46432FAK3|IBCD|16357|ISHARES IBONDS MAR 2020 TERM C|99.40
20160523|46432FAN7|IBCE|794|ISHARES IBONDS MAR 2023 TERM C|98.57
20160523|46432FAW7|IBDB|2013|ISHARES IBONDS MAR 2018 TERM C|102.82
20160523|46432FAZ0|IBDD|1198|ISHARES IBONDS MAR 2023 TERM C|106.63
20160523|46432FBC0|IBDC|1806|ISHARES IBONDS MAR 2020 TERM C|105.07
20160523|46432F107|QLTB|620|ISHARES BAA|51.20
20160523|46432F370|SIZE|768|ISHARES EDGE MSCI USA SIZE FAC|66.32
20160523|46432F388|VLUE|1041|ISHARES EDGE MSCI USA VALUE FA|60.99
20160523|46432F396|MTUM|11232|ISHARES EDGE MSCI USA MOMENTUM|73.31
20160523|46432F404|QLTC|386|ISHARES B|44.53
20160523|46432F834|IXUS|149914|ISHARES TR|49.16
20160523|46432F842|IEFA|41418|ISHARES TR|53.30
20160523|46432F875|IYLD|6|ISHARES MORNINGSTAR MULTI- ASS|24.14
20160523|46434G103|IEMG|294745|ISHARES INC|39.52
20160523|46434G202|ICOL|1609|ISHARES INC MSCI COLOMBIA CAPP|12.06
20160523|46434G871|HEMV|423|ISARES INC EDGE MSCI MIN VOLAT|23.59
20160523|46434G889|EMGF|792|ISHARES INC EDGE MSCI MULTIFAC|33.00
20160523|46434VAA8|IBDH|7962|ISHARES IBONDS DEC 2018 TERM C|25.23
20160523|46434VAJ9|IBDF|3834|ISHARES IBONDS DEC 2016 TERM C|25.06
20160523|46434VAQ3|IBDL|2979|ISHARES IBONDS DEC 2020 TERM C|25.49
20160523|46434VAR1|IBDJ|35390|ISHARES IBONDS DEC 2017 TERM C|24.91
20160523|46434VAU4|IBDK|51304|ISHARES IBONDS DEC 2019 TERM C|25.05
20160523|46434VBA7|IBDN|5236|ISHARES IBONDS DEC 2022 TERM C|25.01
20160523|46434VBD1|IBDQ|664|ISHARES IBONDS DEC 2025 TERM C|24.95
20160523|46434VBK5|IBDM|5426|ISHARES IBONDS DEC 2021 TERM C|24.93
20160523|46434V100|SLQD|10181|ISHARES 0-5 YEAR INVESTMENT GR|50.55
20160523|46434V266|ISCF|30|ISHARES TR EDGE MSCI MULTIFACT|24.60
20160523|46434V282|LRGF|3752|ISHARES TR EDGE MSCI MULTIFACT|23.80
20160523|46434V381|XT|5782|ISHARES TR EXPONENTIAL TECHNOL|24.14
20160523|46434V423|KSA|758|ISHARES TR MSCI SAUDI ARABIA C|24.36
20160523|46434V464|CRBN|19|ISHARES TR MSCI ACWI LOW CARBO|92.06
20160523|46434V548|EWU|364586|ISHS MSCI UTD KINGDOM ETF|15.95
20160523|46434V571|IBMI|9401|ISHARES IBONDS SEP 2020 TERM M|25.85
20160523|46434V613|IUSB|1535|ISHARES CORE TOTAL USD BOND MA|102.03
20160523|46434V621|DGRO|44575|ISHARES CORE DIVIDEND GROWTH E|26.60
20160523|46434V696|IPAC|96686|ISHARES TR ISHARES CORE MSCI P|46.71
20160523|46434V738|IEUR|2913|ISHARES TR ISHARES CORE MSCI E|41.33
20160523|46434V746|AXJV|384|ISHARES TR EDGE MSCI MIN VOLAT|46.00
20160523|46434V787|BYLD|4462|ISHARES TR YIELD OPTIMIZED BD |24.77
20160523|46434V803|HEFA|76711|ISHARES CURRENCY HEDGED MSCI E|24.13
20160523|46434V860|TFLO|363|ISHARES TREASURY FLOATING RATE|50.12
20160523|46435G102|ICVT|1884|ISHARES TR CONVERTIBLE BOND ET|44.39
20160523|46435G409|IVLU|1180|ISHARES TR EDGE MSCI INTL VALU|20.78
20160523|46435G532|MPCT|813|ISHARES TR SUSTAINABLE MSCI GL|46.89
20160523|46435G557|INDF|203|ISHARES TR|24.85
20160523|46435G565|HCRF|3|ISHARES TR EDGE MSCI MULTIFACT|25.42
20160523|46435G581|FNCF|3|ISHARES TR EDGE MSCI MULTIFACT|25.33
20160523|46435G623|CNDF|160|ISHARES TR EDGE MSCI MULTIFACT|24.42
20160523|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.14
20160523|46435G664|DEZU|40|ISHARES TR ADAPTIVE CURRENCY H|22.95
20160523|46435G672|IAGG|2333|ISHARES TR CORE INTL AGGREGATE|51.62
20160523|46435G706|HEWC|39|ISHARES TR CURRENCY HEDGED MSC|22.15
20160523|46435G714|HEFV|734|ISHARES TR EDGE MSCI MINIMUM V|24.81
20160523|46435G722|HJPX|670|ISHARES TR CURRENCY HEDGED JPX|22.76
20160523|46435G755|IBMK|8991|ISHARES IBONDS DEC 2022 TERM M|26.29
20160523|46435G797|HHYX|200|ISHARES TR CURRENCY HEDGED INT|24.93
20160523|46435G821|HEWI|200|ISHARES TR CURRENCY HEDGED MSC|18.45
20160523|46436A112|ISGNW|10000|ISIGN SOLUTIONS INC. WARRANT E|0.24
20160523|46489V104|ISR|525|ISORAY INC|0.90
20160523|465141406|ISRL|94|ISRAMCO INC|94.97
20160523|465293108|IFBC|22503|ITALIAN FOOD & BEVER|0.01
20160523|465353100|TALK|170508|ITALK INC. COMMON STOCK|.
20160523|465562106|ITUB|36126|ITAU UNIBANCO BANCO HLDGS S.A.|8.53
20160523|465685105|ITC|831|ITC HOLDINGS CORP|44.26
20160523|46583A105|IVDA|946|IVEDA SOLUTIONS INC COM (NV)|0.31
20160523|466110103|JBSAY|645|JBS S A Sponsored ADR (Brazil)|6.24
20160523|466140100|JGCCY|66|J G C Corp (F) Unsponsored ADR|31.36
20160523|46618D108|JGW|840|J G WENTWORTH CO CL A COM STK |0.60
20160523|466249208|JSAIY|75|J SAINSBURY PLC SPNS ADR NEW (|15.13
20160523|46625H100|JPM|7186|JPMORGAN CHASE & CO COM STK|63.51
20160523|46629U107|JMP|153|JMP GROUP LLC|5.30
20160523|466313103|JBL|11697|JABIL CIRCUIT INC|17.58
20160523|46637G124|JPMPRA|1551|J P MORGAN CHASE & CO DEPOSITA|25.60
20160523|46641Q100|JPGE|5957|JPMXF DIVERSIFIED RETURN GLOBA|50.05
20160523|46641Q209|JPIN|7466|JP MORGAN DIVERSIFIED RETURN I|49.47
20160523|46641Q407|JPUS|1031|JPMORGAN DIVERSIFIED RETURN US|55.21
20160523|46641Q605|JPEU|2|JPMORGAN DIVERSIFIED RETURN EU|50.28
20160523|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|49.54
20160523|469814107|JEC|274|JACOBS ENGINEERING GROUP INC|49.22
20160523|47009M400|JAGGF|18104|JAGUAR MINING INC ORDINARY SHA|0.26
20160523|47012E106|JAKK|389|JAKKS PACIFIC INC|7.12
20160523|47023A309|JMBA|107|JAMBA INC COM STK NEW(DE)|11.20
20160523|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|14.35
20160523|470751108|JAMN|58691|JAMMIN JAVA CORP COM STK (NV) |0.09
20160523|47103U100|JSML|2149|JANUS DETROIT STR TR SMALL CAP|25.90
20160523|471038109|JAPSY|9|JAPAN AIRLINES LTD UNSPONSORED|17.08
20160523|471095208|JNRFY|24|JAPAN RETAIL FD INVT CORP SPON|23.39
20160523|47215P106|JD|40023|JD COM INC SPON ADS REPSTG COM|23.45
20160523|477143101|JBLU|50951|JETBLUE AIRWAYS CORPORATION|18.11
20160523|47759T100|JKS|3386|JINKOSOLAR HOLDING CO., LTD AD|21.43
20160523|47804J107|JHML|100|JOHN HANCOCK MULTIFACTOR LARGE|26.57
20160523|47804J206|JHMM|10289|JOHN HANCOCK MULTIFACTOR MID C|25.98
20160523|47804J305|JHMC|3729|JOHN HANCOCK MULTIFACTOR CONSU|24.82
20160523|47804J503|JHMH|844|JOHN HANCOCK MULTIFACTOR HEALT|25.76
20160523|47804J602|JHMT|1227|JOHN HANCOCK MULTIFACTOR TECHN|26.30
20160523|47804J800|JHMA|100|JOHN HANCOCK EXCHANGE TRADED F|25.84
20160523|47804J875|JHMS|750|JOHN HANCOCK ETF TR MULTIFACTO|25.10
20160523|47804J883|JHMI|100|JOHN HANCOCK EXCHANGE TRADED F|25.00
20160523|478160104|JNJ|21683|JOHNSON AND JOHNSON|112.64
20160523|478366107|JCI|2293|JOHNSON CONTROLS INC|42.93
20160523|47973J102|JYNT|473|THE JOINT CORP COMMON STOCK|2.88
20160523|48019R108|JONE|96|JONES ENERGY, INC. CL A COM|4.29
20160523|48020Q107|JLL|14|JONES LANG LASALLE INC|112.18
20160523|481165108|JOY|1492|JOY GLOBAL INC|15.85
20160523|481246700|JPMPRE|242|JPMORGAN CHASE & CO DEP SHS RE|26.72
20160523|48127R461|JPMPRF|636|JPMORGAN CHASE & CO DEP SHS RE|26.44
20160523|48127W106|JFIL|10000|JUBILANT FLAME INTL LTD COM|0.23
20160523|48137C108|JBAXY|6757|JULIUS BAER GROUP LTD UNSPONSO|8.33
20160523|48138V105|JUMSY|8156|JUMBO SA UNSPONSORED ADR (GREE|14.15
20160523|48203R104|JNPR|11325|JUNIPER NETWORKS INC|22.73
20160523|48205A109|JUNO|1549|JUNO THERAPEUTICS INC COMMON S|40.76
20160523|48213W101|JE|11238|JUST ENERGY GROUP, INC. ORDINA|6.03
20160523|48238T109|KAR|277|KAR AUCTION SVCS INC (DE)|40.38
20160523|48241F104|KBCSY|35|KBC Group NV Unsponsored ADR (|28.03
20160523|48242W106|KBR|1277|KBR INC COM|14.27
20160523|48244B100|KCG|70|KCG HOLDINGS, INC CLASS A COM |13.39
20160523|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.43
20160523|48248M102|KKR|5943|KKR& CO L.P. COMMON UNITS RPST|13.05
20160523|482539103|KLXI|953|KLX INC COM|34.99
20160523|48265W108|KPLUY|179|K PLUS S AG SPON ADR (GERMANY |12.14
20160523|48268K101|KT|77|KT CORP ADS (EACH REP 1/2 OF A|14.06
20160523|48273J107|KTWO|66|K2M GROUP HLDGS INC COM STK|10.69
20160523|483007704|KALU|509|KAISER ALUMINUM CORP NEW|84.23
20160523|48343P109|KALO|200000|KALLO INC COM STK (NV)|.
20160523|483709101|KNDI|102925|KANDI TECHNOLGIES,GROUP COMMON|6.65
20160523|485170302|KSU|131|KANSAS CITY SOUTHERN|91.07
20160523|485537302|KCRPY|12|KAO CORP SPONS ADR|54.64
20160523|48562P103|KS|25308|KapStone Paper and Packaging C|14.07
20160523|48576U106|KPTI|1522|KARYOPHARM THERAPEUTICS INC|8.59
20160523|485785109|KPCPY|6521|KASIKORNBANK PUB CO LTD UNSPON|17.82
20160523|485865109|KATE|5|KATE SPADE & COMPANY COM|22.12
20160523|486026107|KATY|758|KATY INDUSTRIES INC|1.10
20160523|486359201|KWHIY|3050|KAWASAKI HEAVY INDS LTD ADR|11.91
20160523|486567100|KAYS|58155|KAYA HLDGS INC|0.08
20160523|48660P104|KYE|1974|KAYNE ANDERSON ENERGY TOTAL RE|9.95
20160523|48666K109|KBH|4620|KB HOME|12.92
20160523|48667L106|KDDIY|6029|KDDI Corporation Unsponsored A|14.24
20160523|48668E101|KCAP|903|KCAP FINL INC COM (DE)|3.38
20160523|487836108|K|1441|KELLOGG CO|74.30
20160523|488152208|KELYA|1195|KELLY SERVICES INC CL-A|19.20
20160523|488401100|KMPR|63|KEMPER CORP DEL COM|32.55
20160523|488401209|KMPA|3531|KEMPER CORP 7.375% SUB DEB DUE|27.80
20160523|489170100|KMT|23|KENNAMETAL INC|23.31
20160523|491292108|KFFB|365|KENTUCKY FIRST FEDERAL BANCORP|8.80
20160523|492089107|PPRUY|125|KERING UNSPONSORED ADR (FRA)|16.14
20160523|492405204|AISCF|680|KERR MINES INC COMMON SHARES (|0.05
20160523|492515101|KERX|1030|KERYX BIOPHARMACEUTICALS, INC.|5.74
20160523|492914106|KEG|140|KEY ENERGY SERVICES INC|0.33
20160523|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|53.22
20160523|493267108|KEY|35722|KEYCORP (NEW)|12.48
20160523|493267405|KEYPRG|650|KEYCORP NON CUMULATIVE PERP CO|131.00
20160523|49338L103|KEYS|209|KEYSIGHT TECHNOLOGIES INC COM |29.94
20160523|493723100|KEYW|1772|THE KEYW HOLDING CORP COM STK |8.18
20160523|494113103|KLIB|53|KILLBUCK BANCSHARES INC|112.00
20160523|49427F108|KRC|611|KILROY REALTY CORP|61.93
20160523|49427F801|KRCPRH|1|KILROY REALTY CORPORATION PFD |25.96
20160523|494274103|KBAL|2|KIMBALL INTL INC CL B|11.37
20160523|494368103|KMB|331|KIMBERLY CLARK CORP|126.06
20160523|49446R109|KIM|390|KIMCO REALTY CORPORATION|27.31
20160523|49456B101|KMI|6427|KINDER MORGAN INC (DE)|17.75
20160523|494580103|KND|3119|KINDRED HEALTHCARE INC|11.60
20160523|495724403|KGFHY|5183|KINGFISHER PLC SPON ADR(NEW)|10.49
20160523|49639T201|TUMIF|29498|KINGSMEN RES LTD (CANADA)|0.08
20160523|496902404|KGC|165316|KINROSS GOLD CORP NEW|4.97
20160523|497266106|KEX|2261|KIRBY CORPORATION|69.07
20160523|49803L109|KITE|1629|KITE PHARMA INC COM STK (DE)|47.00
20160523|49803T300|KRG|289|KITE RLTY GROUP TR COM NEW (MD|26.67
20160523|49803V107|KTOV|5395|KITOV PHARMACEUTICALS HLDGS LT|5.19
20160523|49803V115|KTOVW|13227|KITOV PHARMACEUTICALS HLDGS LT|1.42
20160523|49834X205|KWBT|2000|KIWA BIO-TECH PRODS|1.68
20160523|498696103|KLDX|406792|KLONDEX MINES LTD|3.52
20160523|49877M207|KLREU|564|KLR ENERGY ACQUISITION CORP|10.15
20160523|499064103|KNX|301|KNIGHT TRANSPORTATION INC|25.71
20160523|49926D109|KN|278|KNOWLES CORP COM STK|12.83
20160523|49989A109|KHOLY|457|Koc Holdings AS Unsponsored AD|21.16
20160523|500255104|KSS|568|KOHLS CORP|35.85
20160523|50043U107|KGNX|2300344|KOLLAGENX CORP. COMMON STOCK|.
20160523|500458401|KMTUY|661|KOMATSU LTD ADR-NEW|16.37
20160523|50046R101|KNMCY|15|KONAMI HOLDINGS CORPORATION AM|34.90
20160523|500467105|AHONY|272|KONINKLIJKE AHOLD, N.V.|21.57
20160523|50047H201|KONA|15939|KONA GRILL, INC|11.31
20160523|50047P104|KZ|300|KONGZHONG CORP SPONS ADR (CAYM|5.50
20160523|50048H101|KNYJY|9842|Kone Oyj Unsponsored ADR repre|22.40
20160523|50048T105|VOPKY|1896|Koninklijke Vopak NV Rotterdam|52.07
20160523|50060P106|KOP|22|KOPPERS HOLDINGS, INC.|24.39
20160523|500754106|KHC|98385|KRAFT HEINZ CO COM|82.42
20160523|500767306|KWEB|2495|KRANESHARES TR CSI CHINA INTER|33.21
20160523|50077C106|KRA|119|KRATON PERFORMANCE POLYMERS IN|26.01
20160523|501044101|KR|966527|KROGER CO|34.62
20160523|50105F105|KRO|1378|KRONOS WORLDWIDE INC|5.71
20160523|50106A402|KROTY|10882|KROTON EDUCACIONAL SA BRAZIL S|3.20
20160523|501242101|KLIC|40|KULICKE & SOFA INDS INC|11.62
20160523|501556203|KYO|99|KYOCERA CORP ADR(RP 1 SHS)|50.01
20160523|501797104|LB|97|L BRANDS INC COM STK (DE)|63.54
20160523|50181P100|LCNB|6|LCNB CORPORATION|17.05
20160523|50183L107|LDKYQ|2791|LDK SOLAR CO LTD.|0.01
20160523|501862106|LIEG|8164|LI3 ENERGY INC COM STK (NV)|0.02
20160523|50187A107|LHCG|483|LHC GROUP|41.97
20160523|50187T106|LGIH|173|LGI HOMES INC COM|25.30
20160523|501889208|LKQ|382|LKQ CORP|31.42
20160523|501897102|LFUGY|182|Li & Fung Ltd Unsponsored ADR |1.11
20160523|502079106|LMIA|329|LMI AEROSPACE INC|8.80
20160523|50208C108|RIT|276|LMP REAL ESTATE INCOME FUND IN|13.72
20160523|502117203|LRLCY|713|L'OREAL CO ADR|36.03
20160523|50212V100|LPLA|426|LPL FINANCIAL HLDGS INC COM ST|25.29
20160523|502160104|LXU|238|LSB INDUSTRIES INC|13.26
20160523|502424104|LLL|237|L-3 COMMUNICATIONS HLDGS INC|138.20
20160523|502441306|LVMUY|707|LVMH MOET HENNESSY LOUIS VUITT|32.34
20160523|50540R409|LH|312|LABORATORY CRP AMER HLDGS(NEW)|126.61
20160523|50544T302|DRIO|2212|LABSTYLE INNOVATIONS CORP COM |4.90
20160523|505743104|LADR|20|LADDER CAPITAL CORP CL A|12.06
20160523|50575Q201|LTSPRA|1929|LADENBURG THALMANN FINL SVCS 8|24.30
20160523|510700107|LSBK|411|LAKE SHORE BANCORP INC COM STK|13.31
20160523|510866106|LSBG|12|LAKE SUNAPEE BANK GROUP COM|15.33
20160523|511795106|LAKE|684|LAKELAND INDUSTRIES INC|8.14
20160523|512816109|LAMR|130|LAMAR ADVERTISING CO CL-A COM |63.28
20160523|51476K103|LDR|56|LANDAUER INC|38.75
20160523|514766104|LNDC|401|LANDEC CORP COM STK (DE)|11.53
20160523|51508J207|LMRKP|1400|LANDMARK INFRASTRUCTURE PARTNE|25.10
20160523|51509F105|LE|2776|LANDS END INC NEW|18.11
20160523|515098101|LSTR|1500|LANDSTAR SYSTEM INC|66.24
20160523|516012101|LCI|657|LANNETT CO INC|22.50
20160523|516544103|LNTH|1247|LANTHEUS HLDGS INC COM|2.20
20160523|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.50
20160523|516683109|LRAXF|277446|LARA EXPLORATION LTD COMMON SH|0.66
20160523|51669T101|LMRXF|200|LARAMIDE RESOURCES LTD|0.19
20160523|516806106|LPI|4942|LAREDO PETROLEUM INC (DE)|11.00
20160523|517834107|LVS|851|LAS VEGAS SANDS CORP|44.99
20160523|517942108|LHO|342|LASALLE HOTEL PROP|22.12
20160523|51817R106|LFL|79|LATAM AIRLINES|6.28
20160523|518414107|LTTC|2664|LATTICE INCORPORATED|0.05
20160523|518415104|LSCC|36722|LATTICE SEMICONDUCTOR CORP|5.33
20160523|518416102|RODM|1000|LATTICE STRATEGIES TR DEVELOPE|23.96
20160523|518439104|EL|4127|ESTEE LAUDER CO'S INC CL-A|90.48
20160523|52468L109|DDBI|341|LEGG MASON ETF EQUITY TR DEVEL|24.52
20160523|52468L208|EDBI|192|LEGG MASON ETF EQUITY TR EMERG|25.85
20160523|52468L307|UDBI|531|LEGG MASON ETF EQUITY TR US DI|25.54
20160523|52468L406|LVHD|10816|LEGG MASON ETF EQUITY TR LOW V|26.65
20160523|524707304|LGCY|81599|LEGACY RESERVES LP UTS LTD PAR|2.49
20160523|52471Y106|LTXB|13468|LEGACY TEX FINL GROUP INC COM |25.92
20160523|52472D101|LGYV|6021|LEGACY VENTURES INTL|0.07
20160523|52472J108|LEAI|8369|LEGACY ED ALLIANCE INC COM|0.26
20160523|524901105|LM|1887|LEGG MASON INC|31.92
20160523|52603A109|LC|717|LENDINGCLUB CORP COM STK (DE) |3.99
20160523|52603B107|TREE|5629|LENDINGTREE INC NEW COM|69.04
20160523|526057104|LEN|27354|LENNAR CORP CL A COMMON|44.31
20160523|526057302|LENB|18|LENNAR CORPORATION CL-B|35.10
20160523|526362108|LEOM|15829|Leo Motors, Inc. Common Stock |0.30
20160523|527288104|LUK|1061|LEUCADIA NATIONAL CORP|17.69
20160523|52729N308|LVLT|5|LEVEL 3 COMMUNICATIONS INC NEW|52.28
20160523|52749A104|LVNVF|20867|LEVON RES LTD NEW COM|0.19
20160523|52886U103|LEXVF|6500|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20160523|529043101|LXP|875|LEXINGTON REALTY TRUST COM|9.11
20160523|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|17.00
20160523|530233105|LBBB|748|LIBERTY BELL BANK (NJ)|0.98
20160523|530307305|LBRDK|13|LIBERTY BROADBAND CORP COM SER|59.40
20160523|53071M104|QVCA|483|LIBERTY INTERACTIVE CORP QVC C|26.02
20160523|53071M880|LVNTA|48|LIBERTY INTERACTIVE CORP SER A|37.09
20160523|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160523|531172104|LPT|128|LIBERTY PROPERTY TRUST|35.89
20160523|531229607|LSXMK|1688|LIBERTY MEDIA CORP DEL COM SER|31.31
20160523|531229854|LMCK|17674|LIBERTY MEDIA CORP DELCOM SER |18.78
20160523|531229870|LMCA|107|LIBERTY MEDIA CORP DEL COM SER|19.08
20160523|53128T102|TAX|307|LIBERTY TAX INC CL A|10.22
20160523|531465102|LTRPA|707|LIBERTY TRIPADVISOR HLDGS INC |21.78
20160523|53185D107|LCLP|61467|LIFE CLIPS INC|0.65
20160523|531850105|LTGHY|129196|LIFE HEALTHCARE GRP HOLDGS LTD|9.59
20160523|53222K205|LFVN|375|LIFEVANTAGE CORPORATION COMMON|12.39
20160523|53224Q101|LOGG|61225|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160523|53224V100|LOCK|231|LIFELOCK INC COM|12.27
20160523|53227K101|LSTMF|53000|LIGHTSTREAM RESOURCES LTD. CLA|0.12
20160523|532275104|LWLG|629|LIGHTWAVE LOGIC, INC|0.56
20160523|532403102|LLEX|7822|LILIS ENERGY, INC COM STK|0.14
20160523|532457108|LLY|237670|ELI LILLY AND CO;COM NPV|74.81
20160523|532746104|LMNR|196|LIMONEIRA CO|14.81
20160523|53278L107|LIMAF|127|LINAMAR CORP (F)|39.22
20160523|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160523|534187109|LNC|646|LINCOLN NATIONAL CORP|44.59
20160523|534545108|LPBC|600|LINCOLN PK BANCORP|8.75
20160523|535223200|LNEGY|26|LINDE AG SPON ADR (GERMANY)|14.31
20160523|535555106|LNN|15|LINDSAY CORPORATION|67.27
20160523|53578A108|LNKD|1|LINKEDIN CORP COM CL A (DE)|125.56
20160523|535782106|LNCO|41643|LINNCO LLC COM SHS REPSTG LTD |0.12
20160523|535919203|LGF|9683|LIONS GATE ENT CORP|19.79
20160523|536020100|LINE|253418|LINN ENERGY LLC COM UTS REP LT|0.16
20160523|536216104|LOMLF|30017|LION ONE METALS LTD|0.45
20160523|536252109|LIOX|71|LIONBRIDGE TECHNOLOGIES INC|4.21
20160523|53630X104|LPCN|999|LIPOCINE INC COM STK (DE)|7.83
20160523|53632A102|LIQT|1639|LIQTECH INTL INC COM STK (NV) |0.77
20160523|53632G109|LNGLY|4598|LIQUEFIED NAT GAS LTD ADS SPON|1.53
20160523|53634X100|LQMT|12958|LIQUIDMETAL TECHNOLOGIES INC|0.14
20160523|536797103|LAD|5|LITHIA MOTORS INC CL A|79.96
20160523|53680P308|LEXG|1125151|LITHIUM EXPL GROUP INC|.
20160523|537008104|LFUS|20|LITTELFUSE INC|109.10
20160523|538142100|LIVE|11105|LIVE VENTURES INC COM|1.57
20160523|53838A104|LVVV|15417|LIVEWIRE ERGOGENICS, INC.|.
20160523|539439109|LYG|157456|LLOYDS BANKING GROUP PLC ADR|4.11
20160523|53956W300|LZRFY|45075|LOCALIZA RENT A CAR SA SPONSOR|9.55
20160523|539830109|LMT|431|LOCKHEED MARTIN CORP|240.07
20160523|540424108|L|86|LOEWS CORP|40.17
20160523|541209102|LOGN|13|LOGANSPORT FINL CORP|40.00
20160523|54163Q102|LMRMF|145982|LOMIKO METALS INC ORD SHS (CAN|0.03
20160523|54211N101|LNSTY|5999|LONDON STK EXCHANGE GROUP ADR |9.50
20160523|54267E104|LTEA|163|LONG IS ICED TEA CORP COM|8.65
20160523|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.71
20160523|543881106|LORL|414|LORAL SPACE & COMMUNICATIONS I|35.00
20160523|546347105|LPX|2213|LOUISIANA PACIFIC CORP|17.68
20160523|548661107|LOW|1041|LOWES COMPANIES INC|79.82
20160523|548910306|LPTN|2530|LPATH INC COM STK NEW REINCORP|0.16
20160523|549333300|LEI|6439|LUCAS ENERGY, INC. NEW COMMON |3.59
20160523|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160523|550021109|LULU|518|LULULEMON ATHLETICA INC COM ST|62.49
20160523|55003T107|LL|24866|LUMBER LIQUIDATORS HLDGS INC C|12.02
20160523|55024U109|LITE|15248|LUMENTUM HLGDS INC COM STK|22.46
20160523|550283105|LMOS|1015|LUMOS NETWORKS CORP COM|13.02
20160523|550344303|LGCUF|5560|LUNA GOLD CORP. ORDINARY SHARE|0.13
20160523|550372106|LUNMF|10092|LUNDIN MINING CORPORATION|3.15
20160523|55068L106|LXRRF|44800|LUXOR INDUSTRIAL CORP|0.26
20160523|55068R202|LUX|2354|LUXOTTICA GROUP SPA ADS|54.91
20160523|551073208|LYSDY|6400|LYNAS CORPORATION LTD SPON ADR|0.05
20160523|552074700|WLH|47404|LYON WILLIAM HOMES, CLASS A CO|14.70
20160523|552507105|MFBP|475|M & F BANCORP - NEW|3.30
20160523|55262C100|MBI|1375|MBIA INC|7.39
20160523|55264U207|MBFIP|87|MB FINANCIAL INC PERPETUAL NON|27.01
20160523|552676108|MDC|2871|M.D.C. HOLDINGS INC|22.35
20160523|552690109|MDU|999|MDU RESOURCES GROUP INC|21.62
20160523|552697104|MDCA|13027|MDC PARTNERS INC CL A SUB VTG |16.46
20160523|552704108|MEGEF|1710|MEG ENERGY CORP COM STK (CANAD|4.68
20160523|55272X102|MFA|4206|MFA FINANCIAL, INC|7.01
20160523|55272X409|MFAPRB|500|MFA FINANCIAL, INC. PREFERRED |25.04
20160523|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|4.62
20160523|552737108|MMT|17388|MFS MULTIMARKET INCOME TR SBI |5.79
20160523|55277P104|MGEE|50|MGE ENERGY INC|50.36
20160523|552848103|MTG|132665|MGIC INVESTMENT CORP|6.71
20160523|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|5.32
20160523|552953101|MGM|525|MGM RESORTS INTERNATIONAL COM |21.76
20160523|55302P202|MGT|581207|MGT CAPITAL INVESTMENTS INC CO|2.90
20160523|55303J106|MGPI|201|MGP INGREDIENTS, INC NEW COM|26.93
20160523|55305B101|MHO|341|M/I HOMES INC|18.40
20160523|55306N104|MKSI|150|MKS INSTRUMENTS INC|37.53
20160523|55315B109|MNAP|3222|MNP PETROLEUM CORPORATION COMM|0.01
20160523|55336V100|MPLX|3784|MPLX LP COM UIT REPSTG LTD PAR|33.17
20160523|55347P100|MRIC|10100|MRI INTERVENTIONS INC COM STK |0.34
20160523|553491101|MSADY|5|MS&AD INSURANCE GROUP HOLDINGS|13.73
20160523|553573106|MSGN|17|MSG NETWORK INC CL A|16.73
20160523|553859109|MVO|1123|MV OIL TRUST UNITS BENE INT|5.21
20160523|55404P100|MYDX|3728|MYDX INC|0.23
20160523|554141101|MBUMY|41|MABUCHI MOTOR CO LTD UNSPONSOR|11.70
20160523|554225102|MCBC|2|MACATAWA BANK CORP|7.00
20160523|554324301|MCDMF|2490|MACDONALD MINES EXPL LTD NEW|.
20160523|554489104|CLI|182|MACK-CALI REALTY CORP|24.85
20160523|554571109|MFNC|4540|MACKINAC FINANCIAL CORPORATION|10.37
20160523|55607W100|MFD|401|MACQUARIE/FIRST TR GLOBAL INFR|12.04
20160523|55608B105|MIC|1649|MACQUARIE INFRASTRUCTURE CORPO|71.47
20160523|55608D101|MGU|1000|MACQUARIE GLOBAL INFRASTRUCTUR|20.71
20160523|556099109|MGNX|266|MACROGENICS INC|22.61
20160523|55616P104|M|992|MACY'S INC.|31.29
20160523|556231108|MDLNF|101011|MADALENA ENERGY INC COM SHS (C|0.13
20160523|556269108|SHOO|25|MADDEN (STEVEN) LTD|33.06
20160523|55903Q104|MVG|19868|MAG SILVER CORP (CANADA)|13.72
20160523|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160523|559222401|MGA|1168|MAGNA INTL COM|39.59
20160523|55933J203|MX|2350|MAGNACHIP SEMICONDUCTOR CORP|5.07
20160523|559776109|MYTAY|42|MAGYAR TELEKOM TELECOMMUNICATI|7.89
20160523|56029Q200|MHNACL|480|MAIDEN HLDGS NORTH AMER LTD 8.|25.44
20160523|56035L104|MAIN|9|MAIN STREET CAPITAL CORP COM S|31.45
20160523|560690307|COOL|4|MAJESCO ENTERTAINMENT CO COM S|0.90
20160523|560814105|MLFB|100|MAJOR LEAGUE FOOTBALL INC|0.37
20160523|560877300|MKTAY|210|MAKITA CORP SPONS ADR|64.46
20160523|560909103|MJDLF|5124|MAJOR DRILLING GRP INTL INC(F)|5.21
20160523|56117J100|MBUU|191|MALIBU BOATS INC CL A COM STK |13.09
20160523|56164U107|MNGPY|75|Man Group PLC Unsponsored ADR |1.90
20160523|561653106|MAWHY|2472|MAN WAH HLDGS LTD UNSPON ADR (|11.74
20160523|563486109|MOBAF|1325|MANITOBA TEL SYS|28.47
20160523|563571108|MTW|4555|MANITOWOC COMPANY INC (THE)|5.46
20160523|56400P201|MNKD|127|MANNKIND CORP|0.91
20160523|564905107|MLFNF|644|MAPLE LEAF FOODS INC-NEW-(F)|22.39
20160523|56501R106|MFC|49329|MANULIFE FINANCIAL CORP|14.33
20160523|56580Q102|MGDPF|112497|MARATHON GOLD CORP COM SHS (CD|0.22
20160523|565849106|MRO|2369|MARATHON OIL CORP|13.11
20160523|56585A102|MPC|1787|MARATHON PETE CORP COM STK (DE|36.63
20160523|566330106|MCS|69|MARCUS CORP (THE)|19.13
20160523|567908108|HZO|282|MARINEMAX INC (FL)|16.86
20160523|56804Q201|MRNA|936|MARINA BIOTECH INC COM STK (DE|0.25
20160523|56824R205|MHG|3985|MARINE HARVEST ASA SPONSORED A|15.99
20160523|568427108|MPX|50|MARINE PRODUCTS CORP|8.26
20160523|57060D108|MKTX|12|MARKET|134.43
20160523|570912105|MAKSY|91|MARKS & SPENCER GROUP PLC SPON|12.91
20160523|571157106|MRLN|90|MARLIN BUSINESS SVCS CORP|14.76
20160523|571175207|MLNGF|2735|MARLIN GOLD MINING LTD. ORDINA|0.29
20160523|57165B106|MBII|1584|MARRONE BIO INNOVATIONS INC CO|0.65
20160523|571903202|MAR|7596|MARRIOTT INT'L INC(NEW) CL A|64.98
20160523|573075108|MRTN|45|MARTEN TRANSPORT LTD|19.18
20160523|573284106|MLM|214|MARTIN MARIETTA MATERIALS INC |187.18
20160523|573331105|MMLP|2732|MARTIN MIDSTREAM PARTNERS L P |21.98
20160523|573814308|MAURY|378|Marui Group Co Ltd ADR (Japan)|28.84
20160523|574599106|MAS|103|MASCO CORP|31.78
20160523|575385109|DOOR|509|MASONITE INTERNATIONAL CORPORA|69.71
20160523|576323109|MTZ|800|MASTEC INC.|22.29
20160523|57636Q104|MA|1720|MASTERCARD INCORPORATED CL A C|95.47
20160523|57667T100|MTLS|300|MATERIALISE NV SPONSORED ADS (|6.63
20160523|576810105|MTNB|696|MATINAS BIOPHARMA HLDGS INC CO|0.51
20160523|57686G105|MATX|17|MATSON, INC COM|31.79
20160523|577081102|MAT|73540|MATTEL INC|30.55
20160523|577097108|MATR|571|MATTERSIGHT CORP COM STK (DE) |3.64
20160523|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.55
20160523|57772K101|MXIM|520|MAXIM INTEGRATED PRODUCTS INC |36.45
20160523|57776G106|MWSNF|3599|MAWSON RES LTD COM SHS (CDA)|0.20
20160523|57776J100|MXL|6718|MAXLINEAR, INC CLASS A COMMON |19.37
20160523|57776X109|MAXD|3474|MAX SOUND CORP COM STK (DE)|.
20160523|57777M201|MXPT|4695|MAXPOINT INTERACTIVE, INC. COM|8.24
20160523|577933104|MMS|782|MAXIMUS INC.|55.34
20160523|578471203|MNHFY|199|MAYR MELNHOF KARTON SPONS ADR |29.15
20160523|578787103|MZDAY|10584|Mazda Motor Corp Unsponsored A|8.13
20160523|57886P103|MZOR|2866|MAZOR ROBOTICS LTD ADS (ISR)|14.93
20160523|578877102|MBTF|59|MBT FINANCIAL CORP|8.00
20160523|579489105|MNI|8582|MCCLATCHY CO (HOLD COMPANY)- A|1.09
20160523|579780206|MKC|571|MCCORMICK & CO INC NON-VTG COM|95.56
20160523|579903105|MCCHF|1000|MCCHIP RESOURCES INC (F)|0.51
20160523|580037109|MDR|973|MC DERMOTT INTL|4.54
20160523|580135101|MCD|92011|MCDONALDS CORP|122.56
20160523|58039P107|MUX|17398|MCEWEN MNG INC COM STK (CO)|2.58
20160523|580589109|MGRC|4|MCGRATH RENTCORP|27.45
20160523|58155Q103|MCK|210|MCKESSON CORPORATION|182.29
20160523|582839106|MJN|297|MEAD JOHNSON NUTRITION CO|82.20
20160523|583840509|MTLPR|12984|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.24
20160523|583928205|MFINL|159|MEDALLION FINANCIAL CORP. 9.00|25.86
20160523|58436Q203|MDGN|2624|MEDGENICS INC|5.18
20160523|58463A105|MJNA|43531|MEDICAL MARIJUANA, INC. COMMON|0.05
20160523|58463J304|MPW|38131|MEDICAL PROPERTIES TRUST INC|14.08
20160523|58471G102|MDGS|3198|MEDIGUS LTD SPONSORED ADR|1.38
20160523|58489M109|MDMN|69843|MEDINAH MINERALS INC|0.02
20160523|58501N101|MDVN|50111|MEDIVATION, INC.|60.56
20160523|58501R102|MMIRF|1950|MEDMIRA INC|0.03
20160523|585013105|MZEI|8750|MEDIZONE INTL INC|0.05
20160523|58502B106|MD|2511|MEDNAX, INC|67.17
20160523|58502K106|MDIBY|165|Mediobanca - Banca Di Credito |7.45
20160523|585464100|MPEL|1912|MELCO CROWN ENTERTAINMENT LTD |14.30
20160523|586048100|MEMP|6514|MEMORIAL PRODUCTION PARTNERS L|2.29
20160523|587200106|MENT|199|MENTOR GRAPHICS CORP|20.80
20160523|58733R102|MELI|1057|MERCADOLIBRE INC COM STK (DE) |133.89
20160523|588056101|MERC|50|MERCER INTL INC COM STK|8.91
20160523|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |28.00
20160523|588448100|MBVT|530|MERCHANTS BANCSHARES INC|28.66
20160523|58933Y105|MRK|2667|MERCK & CO INC;COM USD0.01|55.11
20160523|589339100|MKGAY|53|Merck KGaA Unsponsored ADR (Ge|32.60
20160523|589400100|MCY|100|MERCURY GENERAL CORPORATION|51.79
20160523|589433101|MDP|288|MEREDITH CORP|49.06
20160523|58958U103|EBSB|800|MERIDIAN BANCORP INC COM STK|14.79
20160523|59000K309|MHGU|150|Meritage Hospitality Group Inc|11.45
20160523|59001A102|MTH|1548|MERITAGE HOMES CORPORATION|34.77
20160523|59001K100|MTOR|627|MERITOR, INC|8.18
20160523|590328100|MACK|74|MERRIMACK PHARMACEUTICALS INC |6.54
20160523|59047R101|MSLI|90|MERUS LABS INTL INC NEW|1.30
20160523|590672101|MSB|456|MESABI TRUST CTF BEN INT.|8.86
20160523|590717104|MESO|18392|MESOBLAST LIMITED SPONSORED AD|7.07
20160523|59151K108|MEOH|49183|METHANEX CORP (F)|30.46
20160523|591520200|MEI|1329|METHODE ELECTRONICS INC COMMON|28.06
20160523|59156R108|MET|118|METLIFE, INC|44.61
20160523|592688105|MTD|12|METTLER-TOLEDO INT'L INC|364.05
20160523|592770101|MXC|1598|MEXCO ENERGY CORP|2.59
20160523|593057102|MXSG|33861|MEXUS GOLD US COM STK (NV)|0.04
20160523|59408Q106|MIK|1290|MICHAELS COS INC COM STK (DE) |28.17
20160523|59410T106|MGDDY|360|Michelin Compagnie Generale de|19.82
20160523|594918104|MSFT|12079|MICROSOFT CORP;COM USD0.000012|50.62
20160523|594960304|MVIS|307|MICROVISION INC COM (WASH)|1.83
20160523|59501P104|MBXBF|980|MICROBIX BIOSYSTEMS INC|0.20
20160523|595017104|MCHP|73926|MICROCHIP TECHNOLOGY INC|48.82
20160523|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.32
20160523|595112103|MU|2236759|MICRON TECHNOLOGY INC|10.80
20160523|59522J103|MAA|1725|MID-AMERICAN APARTMENT COMMUN |100.00
20160523|59560V109|MCEP|1669|MID-CON ENERGY PARTNERS LP|3.02
20160523|59564N103|MEP|589|MIDCOAST ENERGY PARTNERS L P C|7.99
20160523|596094102|MBRG|228|MIDDLEBURG FINANCIAL CORPORATI|27.29
20160523|596278101|MIDD|40|MIDDLEBY CORP (THE)|119.39
20160523|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.40
20160523|596680108|MSEX|148|MIDDLESEX WATER CO|35.79
20160523|598039105|MSL|161|MIDSOUTH BANCORP INC (PAR $.10|10.38
20160523|59804T308|MPOYQ|24995|MIDSTATES PETE CO INC COM NEW |0.15
20160523|598511103|MOFG|417|MIDWESTONE FINANCIAL GP COM|28.46
20160523|59870L106|MCRN|42|MILACRON HLDGS CORP COM STK (D|15.19
20160523|60039Q101|SMCG|2323|MILLENNIUM INVESTMENT & ACQUIS|0.74
20160523|60040L109|MHCC|19998|MILLENNIUM HEALTHCARE, INC COM|.
20160523|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160523|600551204|MLR|14|MILLER INDUSTRIES INC. (NEW)|20.38
20160523|601132202|MLRKF|46250|MILLROCK RES INC COMMON (CANAD|0.30
20160523|60254D108|MGH|10090|MINCO GOLD CORPORATION COM SHS|0.30
20160523|60255A202|VOIS|4657|MIND SOLUTIONS INC NEW COM NEW|.
20160523|60255W105|MB|47|MINDBODY INC COM CLASS A (DE) |13.58
20160523|602725301|MNBEY|10389|MINEBEA CO LTD ADR-NEW|15.48
20160523|603158106|MTX|152|MINERALS TECHNOLOGIES INC|55.86
20160523|604673103|MRDDF|34211|MIRANDA GOLD CORPORATION|0.08
20160523|60468T105|MRTX|10|MIRATI THERAPEUTICS INC COM ST|16.00
20160523|604680108|MRZLF|50602|MIRASOL RESOURCES LTD (CDA)|1.37
20160523|605417302|MPRWP|27|MISSISSIPPI PWR 4.60% PF|90.03
20160523|60649T107|MG|31|MISTRAS GROUP INC (DE)|24.55
20160523|60671Q104|MITL|118384|MITEL NETWORKS CORP COM SHS (C|6.10
20160523|606710200|MITK|1532|MITEK SYSTEMS INC|8.88
20160523|606763100|MTLHY|1103|Mitsubishi Chemical Holdings C|25.50
20160523|606769305|MSBHY|41|MITSUBISHI CORP SPONS ADR|34.01
20160523|606783207|MITEY|66|MITSUBISHI ESTATE CO LTD ADR|19.24
20160523|606813202|MTZPY|130|MITSUBISHI TANABE PHARMA CORPO|16.58
20160523|60688N102|MIXT|18393|MIX TELEMATICS LTD SPONSORED A|4.49
20160523|60739U204|MOBL|78|MOBILEIRON INC COM STK (DE)|2.98
20160523|607409109|MBT|153|MOBILE TELESYSTEMS PJSC SPON A|8.85
20160523|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.80
20160523|60743F102|MOBQ|48|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20160523|607674108|MDRM|30448|MODERN MOBILITY AIDS, INC COMM|0.07
20160523|60855R100|MOH|641|MOLINA HEALTHCARE,INC.|46.01
20160523|608689105|MLER|5412|MOLLER INTL INC CDT-CAP STK|0.03
20160523|608753109|MCPIQ|641895|MOLYCORP INC COM STK|0.04
20160523|60877T100|MNTA|1114|MOMENTA PHARMACEUTICALS INC|10.41
20160523|60879B107|MOMO|5100|MOMO INC ADR (CYM)|12.67
20160523|60907Q100|MNRK|193|MONARCH FINANCIAL HOLDINGS INC|18.66
20160523|609207105|MDLZ|70402|MONDELEZ INTL INC;COM USD0.01 |43.36
20160523|60921V101|MONDY|193|Mondi Plc Unsponsored ADR (UK)|38.87
20160523|60935Y208|MGI|35|MONEYGRAM INTERNATONAL INC|6.08
20160523|609720107|MNR|239|MONMOUTH RL EST INVS CRP CL-A |11.62
20160523|60979P105|MORE|1205|MONOGRAM RESIDENTIAL TRUST, IN|9.89
20160523|609839105|MPWR|64|MONOLITHIC POWER SYSTEMS, INC |64.12
20160523|610236101|MNRO|216|MONRO MUFFLER BRAKE INC|62.66
20160523|610335101|MRCC|487|MONROE CAP CORP COM|14.08
20160523|61166W101|MON|1863|MONSANTO;COM STK USD0.01|101.52
20160523|61174X109|MNST|145022|MONSTER BEVERAGE CORP NEW|147.90
20160523|611742107|MWW|2337|MONSTER WORLDWIDE INC|2.61
20160523|611776204|TPYP|4186|MONTAGE MANAGERS TR|20.87
20160523|615394202|MOGA|121|MOOG INC CLA|52.58
20160523|617446448|MS|630|MORGAN STANLEY|26.77
20160523|61745C105|IIF|200|MRG STLY INDIA INVEST|25.45
20160523|61745P874|ICB|1273|MORGAN STLY INCM SECS INC|18.26
20160523|61747W257|CNY|477|MORGAN STANLEY MARKET VECTORS |42.65
20160523|61748W108|MHGC|7|MORGANS HOTEL GROUP CO. COM|2.16
20160523|61760E846|MLPY|1211|MORGAN STANLEY CUSHING HIGH IN|7.71
20160523|61945C103|MOS|16742|MOSAIC COMPANY (HLDG COM) NEW |25.94
20160523|620071100|MPAA|6|MOTORCAR PTS AMER INC|28.38
20160523|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20160523|623258100|MNTM|115|MOUNT TAM BIOTECHNOLOGIES INC |0.42
20160523|62473G102|MTUAY|32|MTU Aero Engines Holdings AG U|47.17
20160523|62474M108|MTNOY|5102|MTN GROUP LTD SPONS ADR|8.17
20160523|624758108|MWA|20|MUELLER WATER PRODUCTS, INC. S|10.39
20160523|62476L207|MRPLY|2556|MR PRICE GROUP LTD SPONSORED A|10.95
20160523|625383104|LABL|98|MULTI-COLOR CORP|60.79
20160523|62541B101|MFLX|37|MULTI-FINELINE ELECTRONIX INC |22.24
20160523|626425102|MRAAY|24|Murata Manufacturing Co Ltd Un|28.58
20160523|626717102|MUR|1751|MURPHY OIL CORPORATION|29.40
20160523|626755102|MUSA|289|MURPHY USA INC COM STK (DE)|66.69
20160523|628464109|MYE|1461|MYERS INDUSTRIES INC.|13.53
20160523|62847V207|MYRSY|200|MYER HOLDINGS LTD SPONSORED AD|3.63
20160523|62855J104|MYGN|677|MYRIAD GENETICS INC|34.17
20160523|628778102|NBTB|2917|N B T BANCORP INC|28.42
20160523|62913F508|NIHD|30|NII LDGS INC COM PAR 0.001|2.98
20160523|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.09
20160523|629377508|NRG|1309|NRG ENERGY INC|15.73
20160523|629410309|NTN|6093|NTN BUZZTIME, INC.|0.16
20160523|62942M201|DCM|164|NTT DOCOMO INC SPONS 1 ADR RPS|24.69
20160523|62942X405|NYLD|19589|NRG YEILD INC CL C COM STK (DE|15.16
20160523|629436106|NTDTY|281|Ntt Data Corp Ltd Unsponsored |25.80
20160523|62944W207|NVIC|295|N-VIRO INTL CORP|1.00
20160523|62945U101|GPOFF|68801|NRG METALS NC COM (CAN)|0.09
20160523|62945V109|NVEE|5|NV5 GLOBAL INC COM STK (DE)|25.55
20160523|62957M104|NBRV|655|NABRIVA THERAPEUTICS AG|8.33
20160523|630079101|NANX|39000|NAMPHASE TECHNOLOGIES CORP|0.51
20160523|630087203|NNVC|961|NANOVIRICIDES, INC. NEW COMMON|1.50
20160523|63009F204|NSPH|1046|NANOSPHERE INC. COM NEW|1.31
20160523|63009Y104|NTEK|152507|NANOTECH ENTERTAINMENT, INC.|.
20160523|63010B200|VNTH|1|NANO MOBILE HEALTHCARE INC|0.02
20160523|63016Q102|NK|2780|NANTKWEST INC COM STK (DE)|6.05
20160523|630465102|NPRVF|1000|NAPIER VENTURES INC COM (CDA) |0.21
20160523|631512100|NPSNY|146|NASPERS LTD SPONSORED ADR REPS|13.45
20160523|63228Q106|NHMD|41403|NATE'S FOOD CO. COMMON STOCK|.
20160523|632347100|NATH|3|NATHANS FAMOUS INC|43.09
20160523|632525408|NABZY|294|NATL AUSTRALIA BK LTD ADS5|9.85
20160523|633643804|NBGGY|84913|NATIONAL BANK OF GREECE SA ADR|0.35
20160523|633707104|NBHC|200|NATIONAL BK HLDGS CORP CLASS A|20.47
20160523|634865109|NKSH|1208|NATL BANKSHARES INC VA|33.43
20160523|635017106|FIZZ|28|NATIONAL BEVERAGE CORP|52.14
20160523|635309107|NCMI|146|NATIONAL CINEMEDIA, INC. COM S|13.77
20160523|63581T101|NESV|114844|NATIONAL ENERGY SVCS INC NEW|.
20160523|635906100|NHC|58|NATIONAL HEALTHCARE CORP(NEW) |62.62
20160523|636220709|NGHCP|200|NATIONAL GENERAL HLDGS CORP PF|25.68
20160523|636220873|NGHCZ|2180|NATIONAL GEN HLDGS CORP SUB NT|25.24
20160523|636274300|NGG|4498|NATIONAL GRID TRANSCO PLC SPON|72.41
20160523|63633D104|NHI|229|NATL HEALTH INVESTORS INC|67.03
20160523|637071101|NOV|321|NATIONAL OILWELL VARCO, INC.|31.83
20160523|637215104|NPK|301|NATIONAL PRESTO INDS INC|88.31
20160523|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|42.03
20160523|637417106|NNN|403|NATIONAL RETAIL PROPERTIES, IN|44.15
20160523|63847Q107|NWMH|3000|NATIONAL WASTE MANAGEMENT HOLD|0.27
20160523|63861C109|NSM|2746|NATIONSTAR MTGE HLDGS INC COM |12.07
20160523|63873D103|NTXFY|1574|NATIXIS UNSPONSORED ADR (FRANC|49.34
20160523|63886Q109|NGS|282|NATURAL GAS SERVICES GROUP|21.88
20160523|63888U108|NGVC|125|NATURAL GROCERS BY VITAMIN|13.01
20160523|63900P608|NRP|434|NATURAL RESOURCE PARTNERS L P |11.32
20160523|63902L100|NSPDF|12500|NATURALLY SPLENDID ENTERPRISES|0.21
20160523|639027101|NATR|5|NATURE'S SUNSHINE PRODUCTS INC|9.18
20160523|639050103|BABY|200|NATUS MEDICAL INCORPORATED|32.86
20160523|639097104|NUSMF|20392|Nautilus Minerals Inc Ordinary|0.11
20160523|63934E108|NAV|183|NAVISTAR INTL CORP (HLDG CO)|10.70
20160523|63937X103|NAVB|2552|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20160523|63938C108|NAVI|2188|NAVIENT CORPORATION|12.69
20160523|640268108|NKTR|629|NEKTAR THERAPEUTICS|13.84
20160523|64049M209|NEO|144|NEOGENOMICS INC NEW|8.60
20160523|64050X102|RDRUY|1927|NEOMETALS LTD SPONSORED ADR (A|3.00
20160523|64051M402|NEON|2226|NEONODE INC COM (DE)|1.82
20160523|64051T100|NPTN|543|NEOPHOTONICS CORP COM STK (DE)|9.51
20160523|64052L106|NEOS|8|NEOS THERAPEUTICS INC COM STK |7.82
20160523|64066G101|NEOT|9284|NEOTHETICS IN COMMON STOCK|1.09
20160523|64077P108|NEPT|625|NEPTUNE TECHS & BIORESOURCES I|1.12
20160523|640773206|NPTOY|2522|NEPTUNE ORIENT LINES SPONS ADR|3.75
20160523|641069406|NSRGY|26|NESTLE S.A.SPON ADR(REP REG SH|73.37
20160523|64110D104|NTAP|102|NETAPP INC COM STK (DE)|24.22
20160523|64110L106|NFLX|2278|NETFLIX COM INC|92.49
20160523|64110W102|NTES|100|NETEASE INC ADS (CYM)|166.81
20160523|64118P109|NLST|2424|NETLIST, INC. COM STK|1.30
20160523|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.92
20160523|641255153|NUROW|150|NEUROMETRIX INC WTS EXP 5/29/2|0.23
20160523|641255500|NURO|528|NEUROMETRIX INC COM STK NEW (D|1.59
20160523|64126Q206|UWN|11|NEVADA GOLD & CASINOS INC|1.99
20160523|64126X201|NSR|219|NEUSTAR INC CL A|22.73
20160523|64129H104|NML|3331|NEUBERGER BERMAN MLP INCOME FD|7.82
20160523|64130N108|SSMLF|159295|NEVADA ENERGY METALS INC. ORDI|0.13
20160523|64156L101|NSU|48221|NEVSUN RESOURCES LTD|3.34
20160523|64157D108|NWGFF|5000|NEW AGE FARM COM (CDA)|0.03
20160523|64157F103|NVRO|388|NEVRO CORP COM STK (DE)|64.88
20160523|643253107|LADFF|54797|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20160523|643611106|GBR|146|NEW CONCEPT ENERGY INC (DE)|0.85
20160523|645370107|NWHM|376|THE NEW HOME COMPANY INC|9.15
20160523|646025106|NJR|23|NEW JERSEY RESOURCES CORP|34.75
20160523|64704V106|NEWM|24|NEW MEDIA INVESTMENT GROUP INC|17.06
20160523|647551100|NMFC|472|NEW MTN FIN CORP COM (DE)|12.32
20160523|64828T201|NRZ|1801|NEW RESIDENTIAL INVT CORP COM |13.33
20160523|64829B100|NEWR|15123|NEW RELIC INC COM STK (DE)|26.69
20160523|648691103|SNR|383|NEW SR INVT GROUP INC COM STK |10.71
20160523|649274305|NDVLY|507|NEW WORLD DEV CO SPONS ADR|1.84
20160523|649295102|NWY|2809|NEW YORK & COMPANY INC|1.75
20160523|649445103|NYCB|158|NEW YORK COMM BANCORP INC|15.18
20160523|649604501|NYMT|381|New York Mortgage Trust, Inc. |5.58
20160523|64976L109|NYRT|1137|NEW YOUR REIT, INC COM|9.58
20160523|650111107|NYT|202|NEW YORK TIMES CO(THE)CL A|12.09
20160523|65105M306|NCTPRC|753|NEWCASTLE INVESTMENT CORPORATI|24.55
20160523|65105M603|NCT|198|NEWCASTLE INVT CORP NEW COM SH|4.41
20160523|651229106|NWL|501|NEWELL BRANDS INC|47.14
20160523|651290108|NFX|26348|NEWFIELD EXPLORATION COMPANY|40.63
20160523|651511107|NLNK|3841|NEWLINK GENETICS CORP COM STK |10.22
20160523|651639106|NEM|39389|NEWMONT MINING CORP (HOLDING C|33.73
20160523|651718504|NR|15900|NEWPARK RESOURCES INC|4.37
20160523|651853103|NWXPF|16781|NEWPORT EXPLORATON LTD|0.23
20160523|65249B109|NWSA|1012|NEWS CORP NEW CL A COM STK (DE|11.85
20160523|65249B208|NWS|4898|NEWS CORP NEW CL B COM STK (DE|12.25
20160523|65251F105|NEWS|3|NEWSTAR FINANCIAL, INC. COM|7.53
20160523|652526401|NEWTL|2955|NEWTEK BUSINESS SVCS CORP NT (|25.19
20160523|65337A104|NXGPY|763|Next Group Plc Unsponsored ADR|38.79
20160523|65339F101|NEE|2833|NEXTERA ENERGY INC COM|119.33
20160523|65341F107|IBGR|14078|NEXUS ENERGY SVCS INC NEW COM |.
20160523|65341U104|NEXS|80000|NEXUS BIOPHARMA INC COM|0.24
20160523|653522300|NMKPRB|450|NIAGRA MOHAWK PWR 3.60% PFD|94.95
20160523|653522409|NMKPRC|419|NIAGRA MOHAWK PWR 3.90% PFD|96.55
20160523|653656108|NICE|30398|NICE-SYSTEMS LTD SPONS ADR|64.22
20160523|65405R104|HUSIF|4887|NICOLA MNG INC (CANADA)|0.08
20160523|654101203|NIFCY|778|NIFCO INC ADR|49.98
20160523|654106103|NKE|1540|NIKE INC CL-B|56.48
20160523|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.30
20160523|654111202|NINOY|7|NIKON CORP ADR|13.89
20160523|65440R101|NMBL|480|NIMBLE STORAGE INC COM STK (DE|7.18
20160523|65461T101|NSSMY|2|NIPPON STEEL & SUMITOMO METAL |20.15
20160523|654624105|NTT|61|NIPPON TELEG &TEL ADR|43.59
20160523|65473P105|NI|1739|NISOURCE INC (HOLDING CO)|23.82
20160523|654744408|NSANY|145|NISSAN MOTOR CO LTD SPONS ADR |18.93
20160523|65481J109|NVLS|1104|NIVALIS THERAPEUTICS INC|4.40
20160523|65487X102|NOAH|14639|NOAH HLDGS LTD SPON ADS (CYM)(|22.70
20160523|654902204|NOK|15468|NOKIA CORP ADS (REP 1 SHARE)|5.21
20160523|65500B103|HLTH|40161|NOBILIS HEALTH CORP (CANADA)|2.92
20160523|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|4.42
20160523|655044105|NBL|10323|NOBLE ENERGY INC|35.62
20160523|65528V107|NKRKY|60|NOKIAN TYRES OYJ UNSPONSORED A|17.57
20160523|65540B105|NDLS|183|NOODLES & CO CL A COM STK (DE)|9.44
20160523|65548P403|OSB|431|NORBORD INC ORDINARY SHARES (C|20.13
20160523|65557A206|NRBAY|365|NORDEA BANK SWEDEN AB SPONORED|9.39
20160523|655664100|JWN|435156|NORDSTROM|38.12
20160523|655844108|NSC|1262|NORFOLK SOUTHERN CORP|85.44
20160523|656512209|NSAT|139|NORSAT INTL INC NEW (CANADA)|5.88
20160523|656531605|NHYDY|1162|NORSK HYDRO A. S. ADR|3.89
20160523|656559309|NTK|15|NORTEK INC COM NEW (DE)|47.61
20160523|656844107|NOA|28|NORTH AMERICAN ENERGY PARTNERS|2.56
20160523|65704T108|WSCRF|74006|NORTH AMERN NICKEL INC COM SHS|0.05
20160523|65704X109|PALDF|188|NORTH AMERN PALLADIUM LTD NEW |3.89
20160523|657488300|NBRI|266787|NORTH BAY RES INC COM STK NEW |.
20160523|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|60.68
20160523|662546308|NSRSD|2141|NORTH SPRINGS RES CORP COM PAR|0.75
20160523|662642206|NORSB|50|NORHT STATE TELECOMMS CP CL B |44.25
20160523|664724101|NOMNF|19972|NORTHERN ABITIBI MNG CORP (F) |0.02
20160523|66510M204|NAK|164805|NORTHERN DYNASTY MINERALS LTD |0.35
20160523|665751103|NSFC|470|NORTHERN STATES FINL CORP|0.62
20160523|665826103|NTI|1095|NORTHERN TIER ENERGY LP CLASS |21.74
20160523|665859104|NTRS|287|NORTHERN TRUST CORP|71.88
20160523|666807102|NOC|373|NORTHROP GRUMMAN CP (HLDG CO) |212.72
20160523|66704R209|NRFPRA|188|NORTHSTAR REALTY FINANCE CORP |24.35
20160523|66704R803|NRF|1|NORTHSTAR RLTY FIN CORP (MD)|12.62
20160523|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|23.87
20160523|66705Y104|NSAM|1572|NORTHSTAR ASSET MGMT GROUP INC|11.66
20160523|66706L101|NRE|81|NORTHSTAR REALITY EUROPE CORP |11.07
20160523|66737P600|NWBO|4157|NORTHWEST BIOTHERAPEUTICS INC.|0.80
20160523|667516108|NWIN|500|NORTWEST INDIANA BANCORP|29.10
20160523|668074305|NWE|236|NORTHWESTERN CORP|56.52
20160523|66980B100|NGBL|65299|NOTIS GLOBAL INC COM STK (NV) |.
20160523|66987E206|NG|149636|NOVAGOLD RESOURCES INC(NEW)(BR|5.98
20160523|66987G102|NVDQ|13368|NOVADAQ TECHNOLOGIES INC COMMO|9.57
20160523|66987M604|MIFI|4593|NOVATEL WIRELESS INC COM NEW|1.30
20160523|66987P201|NBY|661|NOVABAY PHARMACEUTICALS INC CO|2.94
20160523|66987V109|NVS|270661|NOVARTIS AG ADS(1 REG SH)|75.79
20160523|66989V107|NOVC|12092|NOVATION COMPANIES, INC. COMMO|0.06
20160523|670002104|NVAX|167|NOVAVAX INC|5.24
20160523|67010F202|NVGN|8004|NOVOGEN LTD SPONSORED ADR|2.06
20160523|67011P100|DNOW|158|NOW INC|16.88
20160523|67011R205|NDEV|1000|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160523|67018T105|NUS|6014|NU SKIN ENTERPRISES INC CL-A|38.92
20160523|670184100|NPSKY|20|NSK LTD|17.22
20160523|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|16.30
20160523|670346105|NUE|487|NUCOR CORP|46.53
20160523|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.21
20160523|67058H102|NS|1136|NUSTAR ENERGY L.P. COM RESTG L|49.83
20160523|67059L102|NSH|3488|NUSTAR GP HOLDINGS, LLC UT RES|25.33
20160523|6706EB106|NCB|5198|NUVEEN CALIF MUNICPAL VALUE FD|17.55
20160523|6706EW100|SPXX|1346|NUVEEN S&P 500 DYNAMIC OVERWRI|13.39
20160523|67060Q108|NOM|2102|NUVEEN (MO) PREM INCM MUNI FD |16.24
20160523|67060Y101|NUTR|26|NUTRACEUTICAL INTL CORP|22.58
20160523|67061T101|NIM|7276|NUVEEN SELCT MATURTIES MUNI FD|10.62
20160523|67061W104|NAZ|2783|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.97
20160523|67063C106|NXQ|9|NUVEEN SELECT TX FR INCM PTF 2|14.33
20160523|67063R103|NXC|101|NUVEEN CALIFORNIA SELECT TX-FR|16.27
20160523|67066G104|NVDA|1237|NVIDIA CORP|44.33
20160523|670677103|NIQ|5551|NUVEEN INTER DURATION QUALITY |13.49
20160523|670684109|SPLIF|14150|NUTRITIONAL HIGH INTL INC COM(|0.03
20160523|670687102|NHA|4346|NUVEEN MUN 2021 TARGET TERM FD|9.86
20160523|67069D108|NTRI|449|NUTRI/SYSTEM INC.|26.50
20160523|670695105|NUW|4764|NUVEEN AMT-FREE MUNICIPAL VALU|17.82
20160523|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.06
20160523|670734102|NMS|200|NUVEEN MINN MUN INCOME FD (MA)|15.82
20160523|67074K105|NPN|268|NUVEEN PA MUN VALUE FD COM SHS|15.92
20160523|67074M101|NEV|800|NUVEEN ENHANCED MUN VALUE FD C|15.96
20160523|67074U103|JMF|700|NUVEEN ENERGY MLP TOTAL RETURN|12.29
20160523|67075E108|JMLP|13689|NUVEEN ALL CAP ENERGY MLP OPPO|9.12
20160523|67075L102|JHY|4308|NUVEEN HIGH INCOME 2020 TARGET|10.43
20160523|67075P103|JHA|179|NUVEEN HIGH INCOME DECEMBER 20|10.29
20160523|67076E107|JHD|48700|NUVEEN HIGH INCOME DECEMBER 20|10.05
20160523|67077R107|NYRSY|470|Nyrstar NV, Bruxelles Unsponso|0.72
20160523|670851500|OIBRC|33188|OI S A SPONSORED ADR NEW 2016 |1.16
20160523|67087W203|OOAG|50|OMDA Oil and Gas Inc New Commo|.
20160523|67091J107|NXTD|130520|NXT-ID INC COM (DE)|0.36
20160523|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|2.40
20160523|67103B100|OFS|2258|OFS CAP CORP COM STK|13.31
20160523|67103X102|OFG|82|OFG BANCORP COM|8.53
20160523|67103X409|OFGPRD|1172|OFG BANCORP|18.76
20160523|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|6.00
20160523|673833109|OGES|7087|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.52
20160523|674001201|OAK|3057|OAKTREE CAP GROUP LLC CLASS A |45.02
20160523|67421W109|OASM|489|OASMIA PHARMACEUTICAL AB ADR (|4.69
20160523|674215108|OAS|2548|OASIS PETROLEUM INC COM|9.69
20160523|67423X204|OBNNF|28661|OBAN MNG CORP COM NEW (CANADA)|1.59
20160523|674599105|OXY|6198|OCCIDENTAL PETROLEUM CORP|74.96
20160523|675222103|OCANF|21963|Oceanagold Corp Common (Canada|3.19
20160523|675232102|OII|1873|OCEANEERING INTL INC|33.27
20160523|675234108|OCFC|151|OCEANFIRST FINC'L CORP|17.82
20160523|67555N206|OCLR|1919|OCLARO INC COM (DE)|4.37
20160523|67575P116|OCLSW|9300|OCULUS INNIVATIVE SCIENCES INC|0.26
20160523|67575Y109|OVTZ|21111|OCULUS VISIONTECH INC COM|0.38
20160523|67576A100|OCUL|4405|OCULAR THERAPEUTIX INC COM|10.90
20160523|676118201|OMEX|35|ODYSSEY MARINE EXPL INC COM NE|2.46
20160523|676220106|ODP|13360|OFFICE DEPOT INC|3.43
20160523|680033107|ONB|1216|OLD NATL BANCORP (IND)|12.73
20160523|680665205|OLN|687|OLIN CORP NEW|20.77
20160523|68162K106|ZEUS|37|OLYMPIC STEEL INC|22.24
20160523|68163W109|OCPNY|21|OLYMPUS CORP SPONS ADR|39.34
20160523|681919106|OMC|3737|OMNICOM GROUP INC|82.79
20160523|681936100|OHI|662|OMEGA HEALTHCARE INVESTORS INC|31.10
20160523|68212U104|OMCM|1980|OMNICOM SYSTEMS INC.|0.20
20160523|68213N109|OMCL|172|OMNICELL INC|31.02
20160523|682143102|OMER|325|OMEROS CORPORATION COM STK|11.50
20160523|68217C208|OMNT|82|OMINTO INC COM STK|3.25
20160523|68230A106|OGXI|76|ONCOGENEX PHARMACEUTICALS INC |0.89
20160523|68230M209|OCLG|9|ONCOLOGIX TECH INC COM STK NEW|.
20160523|682324108|ONTY|4577|ONCOTHYREON INC COM SHS|1.11
20160523|68234X102|OMED|1614|ONCOMED PHARMACEUTICALS INC CO|12.72
20160523|68235A101|OBMP|248|ONCBIOMUNE PHARMACEUTICALS INC|0.35
20160523|68235M204|ONSIU|12300|ONCOBIOLOGICS INC UNT 1 COM 1/|5.22
20160523|682406103|OLP|155|ONE LIBERTY PROPERTIES INC|22.48
20160523|68245E200|OWOO|19815|ONE WORLD HLDGS INC COM STK (N|.
20160523|68268N103|OKS|658|ONEOK PARTNERS LP UNIT LTD PAR|39.45
20160523|682680103|OKE|1094|ONEOK INC (NEW)|42.04
20160523|68276T100|OPMZ|283|1PM INDS INC COM STK (CO)|0.22
20160523|68371J106|OPESY|175|Opera Software Asa Sponsored A|14.44
20160523|683715106|OTEX|26141|OPEN TEXT CORP|56.40
20160523|68375N103|OPK|3910|OPKO HEALTH, INC|10.15
20160523|68375Y109|OPWR|2714|OPOWER INC COM STK (DE)|10.27
20160523|683827208|OCC|8192|OPTICAL CABLE CORP COM NEW|2.38
20160523|68386C104|RWL|4441|OPPENHEIMER REV WEIGHTED ETF T|39.73
20160523|68386C203|RWK|598|OPPENHEIMER REV WEIGHTED ETF S|46.34
20160523|68386C401|RDIV|9943|OPPENHEIMER REV WEIGHTED ETF T|29.57
20160523|68386C708|RGRO|348|OPPENHEIMER REV WEIGHTED ETF T|42.05
20160523|68389X105|ORCL|36|ORACLE CORPORATION|39.41
20160523|684000102|OPB|232|OPUS BANK COMMON STOCK|37.14
20160523|68401P403|OPHC|10|OPTIMUMBANK HLDGS INC COM STK |4.06
20160523|68401U105|OPRX|77|OPTIMIZERX CORPORATION COMMON |1.02
20160523|68403P203|ORMP|109030|ORAMED PHARMACEUTICALS INC. NE|8.62
20160523|684060106|ORAN|1153|ORANGE SPONSORED ADR|17.02
20160523|68555P100|ORBC|1655|ORBCOMM, INC COM STK|9.24
20160523|685559304|ORBT|20000|ORBIT INTERNATIONAL CORP|3.60
20160523|68558X100|TRKK|1664296|ORBITAL TRACKING CORP (NV)|0.13
20160523|68571X103|ORC|54|ORCHID ISLAND CAPITAL INC COM |10.47
20160523|68572N104|TIS|825|ORCHIDS PAPER PRODUCTS CO COM |30.76
20160523|686040205|ORPB|453|OREGON PACIFIC BANCORP NEW COM|3.20
20160523|68616T109|ORZCF|4455|OREZONE GOLD CORP COM SHARES|0.76
20160523|686164104|OREX|10367|OREXIGEN THERAPEUTICS, INC. CO|0.40
20160523|68618H103|OCLDY|138|ORICA LTD UNSPONSORED ADR (AUS|10.26
20160523|68618R200|OGFGY|585|ORIGIN ENERGY LTD ORD UNSPONSO|4.11
20160523|68620A104|ONVO|2247|ORGANOVO HOLDINGS, INC. COMMON|2.55
20160523|686228206|OOIL|1076|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160523|686331109|ORKLY|259|ORKLA AS SPON ADR (REP-A)|8.98
20160523|686688102|ORA|432|ORMAT TECHNOLOGIES INC|42.55
20160523|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|19.40
20160523|688239201|OSK|215|OSHKOSH CORPORATION (HOLDING C|45.41
20160523|68827L101|OKSKF|3308|OSISKO GOLD ROYALTIES LTD ORD |12.49
20160523|68906L105|OTIC|57|OTONOMY INC COMMON STOCK|13.76
20160523|689164101|OTSKY|1735|OTSUKA HOLDINGS CO. LTD, TOKYO|20.64
20160523|689890101|OPCO|497|OURPET'S COMPANY|0.92
20160523|69007J106|OUT|2568|OUTFRONT MEDIA INC COM STK (MD|21.75
20160523|690070107|OUTR|454|OUTERWALL INC|36.91
20160523|69014Q101|OVAS|95|OVASCIENCE INC COM (DE)|8.67
20160523|69036R400|OSGB|7462|OVERSEAS SHIPHOLDING GROUP, IN|1.91
20160523|690370101|OSTK|35|OVERSTOCK COM INC DEL|16.27
20160523|690481106|LVGAF|600|OVIVO INC CL A SUB VTG SHS|1.58
20160523|690742101|OC|200|OWENS CORNING INC COM STK NEW |50.99
20160523|690768403|OI|1827|OWENS-ILLINOIS INC|18.41
20160523|691497309|OXM|181|OXFORD INDUSTRIES INC|60.95
20160523|691828404|OXGN|65|OXIGENE INC COM|0.55
20160523|691829501|OXIS|2687|OXIS INTL INC COMMON STOCK|0.40
20160523|69290R104|PDVW|483|PDVWIRELESS INC COM STK (DE)|32.96
20160523|693149106|PTSI|168|PAM TRANSPORTATION SVCS INC|19.21
20160523|69318G106|PBF|1052|PBF ENERGY INC CL A COM STK (D|27.83
20160523|69327R101|PDCE|97|PDC ENERGY INC|61.48
20160523|69331C108|PCG|1159|PG&E CORPORATION (HOLDING CO.)|57.63
20160523|69336T106|PHII|82|PHI, INC. COM|16.04
20160523|69336V101|PGTI|241|PGT, INC.|10.34
20160523|693366205|PICO|287|PICO HOLDINGS INC NEW|8.87
20160523|69338J106|PPCCY|6|PICC Property and Casualty Com|43.45
20160523|69343P105|LUKOY|84|PJSC LUKOIL SPONSORED ADR (RUS|40.59
20160523|693483109|PKX|85|POSCO;SPON ADR REP 1/4 ORD|43.32
20160523|693506107|PPG|1055|PPG INDUSTRIES INC|106.21
20160523|69351T106|PPL|4408|PPL CORPORATION|37.96
20160523|69354N106|PRAA|62548|PRA GROUP, INC COM STK|26.36
20160523|69360J669|PSBPRU|397|PS BUSINESS PARKS INC DEP SHS |25.60
20160523|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |11.96
20160523|693656100|PVH|46|PVH CORP COM STK (DE)|88.96
20160523|69366J200|PTCT|1322|PTC THERAPEUTICS INC COM STK (|8.00
20160523|69367T108|PUTKY|335|PT United Tractors Unsponsored|19.40
20160523|69367U105|PPERY|25819|PT BANK MANDIRI PERSERO TBK UN|6.39
20160523|69367X109|PTAIY|1513|Pt Astra International TBK Uns|9.33
20160523|69368A108|PTKFY|782|PT KALBE FARMA UNSPONSORED ADR|20.58
20160523|69370C100|PTC|84|PTC INC COM STK|35.66
20160523|69374H105|PTLC|76383|PACER FDS TR TRENDPILOT 750 ET|21.82
20160523|69374H204|PTMC|851|PACER FDS TR TRENDPILOT 450 ET|23.71
20160523|69374H303|PTNQ|6109|PACER FDS TR TRENDPLIOT 100 ET|21.28
20160523|69374H501|PAEU|239|PACER FDS TR AUTOPILOT HEDGED |24.98
20160523|69374H808|PTEU|1936|PACER FDS TR TRENDPILOT EUROPE|24.99
20160523|69404D108|PACB|106|PACIFIC BIOSCIENCES OF CALIFOR|9.64
20160523|69412V108|PCBK|169|PACIFIC CONTINENTAL CORP|16.51
20160523|69423W103|PEGFQ|50024|PACIFIC EXPL & PRODTN CORP COM|0.09
20160523|694308404|PCGPRC|1124|PACIFIC G&E 5% 1ST PFD|25.38
20160523|694308602|PCGPRE|236|PACIFIC G&E 5% RED PFD A|25.74
20160523|694308800|PCGPRH|1275|PACIFIC G&E 4.50% 1ST PFD|24.61
20160523|694873100|PSUNQ|41933|PACIFIC SUNWEAR OF CAL. INC|0.02
20160523|694916206|PAWEF|1017|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160523|695156109|PKG|16|PACKAGING CORP OF AMERICA|65.13
20160523|695263103|PACW|46|PACWEST BANCORP COMMON STK|39.85
20160523|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|27.47
20160523|697435105|PANW|842|PALO ALTO NETWORKS, INC|141.76
20160523|697900108|PAAS|75181|PAN AMERICAN SILVER CORP|14.63
20160523|69806Y106|POEFF|19248|PAN ORIENT ENERGY CORP (CDA)|0.99
20160523|698341104|PNDZY|13|PANDORA A/S AMERICAN DEPOSITOR|37.21
20160523|698354107|P|19391|PANDORA MEDIA INC COM STK (DE)|10.77
20160523|69840W108|PNRA|353|PANERA BREAD COMPANY CL-A|211.13
20160523|698477106|PHX|8|PANHANDLE OIL AND GAS INC|16.16
20160523|698813102|PZZA|2|PAPA JOHNS INTL INC|61.01
20160523|69889U104|PABL|227426|PARABEL INC COM STK (DE)|0.06
20160523|69913R507|PRGNL|2976|PARAGON SHIPPING INC 8.375% SE|5.16
20160523|69924R108|PGRE|125|PARAMOUNT GROUP INC COM STK (D|15.90
20160523|699320206|PRMRF|1655|PARAMOUNT RESOURCES LTD CLASS |6.27
20160523|699374302|PRTK|84|PARATEK PHARMACEUTICAL, INC CO|14.10
20160523|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|59.51
20160523|700658107|PRK|478|PARK NATIONAL CORP|90.49
20160523|700885106|PKBK|159|PARKE BANCORP, INC.|12.91
20160523|701354300|PRKR|5232|PARKERVISION INC COM STK NEW (|2.66
20160523|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20160523|701491102|PKCOY|3|PARK24 CO LTD SPONSORED ADR (J|29.47
20160523|701877102|PE|65435|PARSLEY ENERGY INC CLASS A COM|25.01
20160523|702149105|PRTY|445|PARTY CITY HOLDCO INC COM STK |12.75
20160523|70336F203|PNBK|132|PATRIOT NATL BANCORP INC COM S|13.82
20160523|70338P100|PEGI|64713|PATTERN ENERGY GROUP INC CL A |20.76
20160523|70338T102|PN|9542|PATRIOT NATL INC COM STK (DE) |7.49
20160523|703395103|PDCO|135|PATTERSON COMPANIES INC|45.79
20160523|70343P103|PTTN|89638|PATTEN ENERGY SOLUTIONS GROUP |.
20160523|703481101|PTEN|334|PATTERSON-UTI ENERGY INC|17.44
20160523|70387R205|PAVMU|410|PAVMED INC UIT 1 COM & 1 WT EX|9.60
20160523|70432V102|PAYC|1177|PAYCOM SOFTWARE INC COM STK (D|40.88
20160523|704326107|PAYX|640|PAYCHEX INC|52.03
20160523|70438T101|PAYM|5559|PAYMEON INC COM STK (NV)|0.58
20160523|70438V106|PCTY|3|PAYLOCITY HOLDING CORP COM STK|35.68
20160523|704549203|BTUUQ|1239819|PEABODY ENERGY CORP COM STK NE|0.92
20160523|70509V100|PEB|265|PEBBLEBROOK HOTEL TR (MD)|23.86
20160523|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|0.26
20160523|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160523|706327103|PBA|2428|PEMBINA PIPELINE COR ORD SHS (|28.85
20160523|70706P104|PGH|26993|PENGROWTH ENERGY CORP COM SHS |1.79
20160523|707569109|PENN|3262|PENN NATL GAMING INC|14.55
20160523|707882106|PVAHQ|18|PENN VIRGINIA CORP|0.02
20160523|707887105|PWE|79727|PENN WEST PETE LTD NEW COM SHS|0.69
20160523|708062104|PNNT|1968|PENNANT INVESTMENT CORP COM|6.26
20160523|708160106|JCP|280033|PENNEY J.C. CO INC (HOLDING CO|7.74
20160523|709102107|PEI|95|PENN REAL ESTATE INVST TST SBI|21.39
20160523|70931T103|PMT|138|PENNYMAC MTG INVT TR COM|15.10
20160523|70959W103|PAG|1329|PENSKE AUTOMOTIVE GROUP, INC. |37.16
20160523|710577107|PEBK|838|PEOPLES BANCORP OF N.C. INC|19.16
20160523|712685106|PPAL|34|PEOPLES TRUST CO ST ALBANS|33.00
20160523|712704105|PBCT|781|PEOPLE'S UNITED FINANCIAL INC |15.42
20160523|713448108|PEP|27333|PEPSICO INC;CAP USD0.016666|100.10
20160523|71361F100|PRCP|100|PERCEPTRON INC|4.85
20160523|713661304|PPHM|83|PEREGRINE PHARMACEUTICALS INC |0.39
20160523|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|2.50
20160523|71377A103|PFGC|2016|PERFORMANCE FOOD GROUP CO COM |24.00
20160523|71377G100|PSG|107607|PERFORMANCE SPORTS GROUP LTD. |3.24
20160523|714046109|PKI|618|PERKINELMER INC|53.95
20160523|714157203|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|4.06
20160523|71426V108|PTX|8367|PERNIX THERAPEUTICS HOLDINGS I|0.41
20160523|714264207|PDRDY|36|PERNOD RICARD SA SPON ADR|21.26
20160523|714270121|PMGYF|5750|PERPETUAL ENERGY INC COM NEW (|1.09
20160523|715302204|PGLC|136635|PERSHING GOLD CORP|4.46
20160523|715684106|TLK|857|PERUSAHAAN PERSEROAN TELE 1 AD|54.54
20160523|715796108|PSJEY|90|PETSEC ENERGY LTD SPON ADR|0.58
20160523|71646J109|PZE|2112|PETROBRAS ARGENTINA S.A. ADS(R|6.26
20160523|71647K303|PTRC|7163|PETRO RIV OIL CORP COM SHS NEW|2.35
20160523|71654V101|PBRA|166535|PETROLEO BRAS ADS (EA REPTG 2 |5.03
20160523|71654V408|PBR|38937|PETRO BRAS SA PETROBAS ADS (EA|6.45
20160523|716748306|PQ|5418|PETROQUEST ENERGY INC COM NEW |2.10
20160523|71677D104|HRTPY|1200|PETRO RIO S A SPONSORED GDR|0.47
20160523|71678F108|PTRUF|8101|PETRUS RES LTD NEW COM (CDA)|1.51
20160523|717081103|PFE|11752|PFIZER INC;COM USD0.05|33.74
20160523|71714F104|PMC|821|PHARMERCIA CORPORATION COM|26.67
20160523|71715X104|PMCB|26219|PHARMACYTE BIOTECH INC COM|0.07
20160523|71723F103|PZRX|169338|PHASERX INC COM|5.09
20160523|71742Q106|PAHC|6370|PHIBRO ANIMAL HEALTH CORPORATI|18.50
20160523|718172109|PM|896|PHILIP MORRIS INTL;COM STK NPV|98.04
20160523|718252604|PHI|149|PHILIP LONG DST TEL ADR(RP 1SH|35.02
20160523|718546104|PSX|954|PHILLIPS 66 COMMON STOCK|77.90
20160523|718549207|PSXP|261|PHILLIPS 66 PARTNERS LP COM UN|52.13
20160523|719405102|PLAB|1230|PHOTRONICS INC|9.26
20160523|71943U104|DOC|585|PHYSICIANS RLTY TR COM|18.77
20160523|720190206|PDM|146|PIEDMONT OFFICE REALTY TRUST, |19.80
20160523|720279108|PIR|489|PIER 1 IMPORTS INC (DEL)|5.64
20160523|72147K108|PPC|1650|PILGRIMS PRIDE CORP NEW COM ST|24.97
20160523|72154R103|PLGTF|10075|PILOT GOLD INC ORD SHS (CDA)|0.57
20160523|72200R107|PMF|12259|PIMCO MUNICIPAL INC FD|16.18
20160523|72201B101|PTY|6211|PIMCO CORPORATE & INCOME|14.01
20160523|72201C109|PZC|1001|PIMCO CALIFORNIA MUNICIPAL INC|11.71
20160523|72201R403|TIPZ|79|PIMCO ETF TR BROAD US TIPS IND|57.82
20160523|72201R718|LDUR|2468|PIMCO LOW DURATION ACTIVE EXCH|100.28
20160523|72201R783|HYS|1622|PIMCO ETF TR 1-5 YR HIGH YIELD|95.20
20160523|72201R817|CORP|34987|PIMCO INVESTMENT GRADE CORP BD|103.60
20160523|72201R866|MUNI|16270|PIMCO ETF TR INTER MUN BD ACTI|54.58
20160523|72201R874|SMMU|680|PIMCO ETF TR SHT TERM MUN BD A|50.42
20160523|72201R882|ZROZ|359|PIMCO ETF TR 25+ YR ZERO CPN U|123.22
20160523|722011103|PGP|2115|PIMCO GLOBAL STOCKSPLUS & INCO|19.27
20160523|722014107|PHK|600|PIMCO HIGH INCOME FUND SBI|9.36
20160523|72202D106|PCI|100|PIMCO DYNAMIC CREDIT INC FND C|18.08
20160523|722524105|PIFYF|100|PINE CLIFF ENERGY LIMITED|0.57
20160523|723330106|PNPFF|1668|PINETREE CAPITAL LTD|0.02
20160523|72341E304|PNGAY|23341|PING AN INSURANCE (GROUP) CO O|8.60
20160523|72346Q104|PNFP|11759|PINNACLE FINANCIAL PTNRS INC|48.93
20160523|723484101|PNW|1264|PINNACLE WEST CAP CORP|71.56
20160523|723646204|PNCOY|1830|Pioneer Corp Unsponsored ADR (|2.07
20160523|72369H106|PHT|5|PIONEER HIGH INCOM TRUST|9.91
20160523|723763108|MHI|8|PIONEER MUNICIPAL HIGH INCOME |13.95
20160523|723787107|PXD|445|PIONEER NAT RES CO|164.34
20160523|724479100|PBI|2013|PITNEY-BOWES INC|17.90
20160523|72663E205|PTEEF|150|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160523|727493108|PLT|10|PLANTRONICS INC|42.65
20160523|72765Q601|PLG|117507|PLATINUM GROUP METALS LTD COM |2.89
20160523|72940R102|PSTI|170|PLURISTEM THERAPEUTICS, INC. C|1.48
20160523|731068102|PII|63031|POLARIS INDUSTRIES INC.|83.88
20160523|73172K104|PLCM|13700|POLYCOM INC|11.07
20160523|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|11.07
20160523|732857107|POPE|235|POPE RES DEL LTD PARTSH DEP RC|62.76
20160523|733174403|BPOPP|773|POPULAR,INC NON %NON-CUMULATIV|23.00
20160523|733174700|BPOP|4875|POPULAR INC COM NEW (PR)|30.63
20160523|736508847|POR|322|PORTLAND GENERAL ELECTRIC CO N|40.44
20160523|736878208|PGSY|36|PORTLOGIC SYSTEMS INC NEW COMM|0.05
20160523|737010108|PTLA|468|PORTOLA PHARMACEUTICALS INC CO|26.11
20160523|73740J308|PSID|29164|POSITIVEID CORPORATION COM STK|.
20160523|737446104|POST|98|POST HLDGS INC COM STK (MO)|73.63
20160523|737464107|PPS|52|POST PROPERTIES INC|60.17
20160523|73753A103|PNLYY|12|POSTNL N.V. SPON ADR (NLD)|4.03
20160523|73755L107|POT|91920|POTASH CORP SASKATCHEWAN|16.53
20160523|737630103|PCH|474|POTLATCH CORPORATION (NEW)|34.06
20160523|739128106|POWL|63|POWELL INDUSTRIES INC|33.61
20160523|739306108|PWRV|12982|Power of the Dream Ventures, I|0.01
20160523|73933G202|PSIX|320|POWER SOLUTIONS INTERNATIONAL,|13.97
20160523|73933L102|PWDY|116067|POWERDYNE INTERNATIONAL, INC. |.
20160523|73935A104|QQQ|1479469|POWERSHARES QQQ TR UNIT SER-1 |106.47
20160523|73935B870|LALT|540|POWERSHARES ALTERNATIVE MULTI |22.42
20160523|73935X302|PEY|211338|POWERSHARE HIGH YIELD EQTY DIV|14.65
20160523|73935X351|PTH|2418|POWERSHARES DWA HEALTHCARE|44.22
20160523|73935X385|PXI|279|POWERSHARES DWA ENERGY MOMENTU|37.37
20160523|73935X575|PHO|100|POWERSHARES WATER RESOURCES PO|22.73
20160523|73935X609|PWB|5146|POWERSHARES DYNAMIC LRG CAP GR|30.75
20160523|73935X625|PXJ|425|POWERSHARES DYNAMIC OIL & GAS |11.70
20160523|73935X666|PKB|90|POWERSHARES DYNAMIC BUILDING &|25.39
20160523|73935X682|SPHQ|52827|POWERSHARES S&P 500 QUALITY PO|24.41
20160523|73935X690|PPA|38900|POWERSHARES AEROSPACE & DEFENS|36.71
20160523|73935X708|PWV|9615|POWERSHARES DYNAMIC LRG CAP VA|29.87
20160523|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|62.35
20160523|73935X849|PBJ|556|POWERSHARES DYNAMIC FOOD & BEV|31.99
20160523|73936B101|DBE|2678|POWERSHARES DB MULTI-SECTOR CO|12.14
20160523|73936B200|DBP|5540|POWERSHARES DB MULTI-SECTOR CO|38.18
20160523|73936B408|DBA|950|POWERSHARES DB MULTI-SECTOR CO|21.12
20160523|73936B507|DBO|44237|POWERSHARES DB MULTI-SECTOR CO|8.96
20160523|73936B606|DGL|5577|POWERSHARES DB MULTI-SECTOR CO|40.96
20160523|73936Q207|PIE|2827|POWERSHARES DWA EMERGING MKTS |14.87
20160523|73936Q702|PAGG|19|POWERSHARES GLOBAL AGRICULTURE|23.11
20160523|73936Q710|PGHY|22813|POWERSHARES GLOBAL SHORT TERM |23.70
20160523|73936Q769|BKLN|431|POWERSHARES SENIOR LOAN PORTFO|22.97
20160523|73936Q819|KBWY|50|POWERSHARES KBW PREMIUM YIELD |32.28
20160523|73936Q876|PSAU|479|POWERSHARES GLOBAL GOLD AND PR|20.46
20160523|73936T441|PWZ|39512|POWERSHARES CALIFORNIA AMT-FRE|26.46
20160523|73936T458|PZT|603|POWERSHARES NEW YORK AMT-FREE |24.81
20160523|73936T474|PZA|79353|POWERSHARES NATIONAL AMT-FREE |26.03
20160523|73936T524|PLW|3616|POWERSHARES 1-30 LADDERRED TRE|33.74
20160523|73936T557|PHB|33663|POWERSHARES FUNDAMENTAL HIGH Y|18.06
20160523|73936T573|PCY|10|POWERSHARES EMERGING MKTS SOVE|28.31
20160523|73936T763|PXH|147265|POWERSHARES FTSE RAFI EMERGING|14.87
20160523|73936T789|PXF|187458|POWERSHARES FTSE RAFI DEV MKTS|35.57
20160523|73936T805|IDHQ|3102|POWERSHARES S&P INTERNATIONAL |19.94
20160523|73937B399|DWIN|3680|POWERSHARES ETF R II DWA TACTI|26.40
20160523|73937B480|IDLB|8491|POWERESHARES FTSE INTL LOW BET|24.67
20160523|73937B514|FXEU|2246|POWERSHARES ETF FD TR II EUROP|24.11
20160523|73937B563|XRLV|2163|POWERSHARES ETF TR II S&P 500 |26.56
20160523|73937B571|EQAL|6|POWERSHARES RUSSELL 1000 EQUAL|24.61
20160523|73937B589|LDRI|1138|POWERSHARES LADDERRITE 0-5 YEA|24.96
20160523|73937B605|PSCC|1494|POWERSHARES S&P SMALLCAP CONSU|61.54
20160523|73937B613|CNTR|100|POWERSHARES CONTRARIAN OPPORTU|23.91
20160523|73937B639|XSLV|230655|POWERSHARES S&P 600 LOW VOLATI|35.33
20160523|73937B647|XMLV|222328|POWERSHARES S&P 400 LOW VOLATI|36.86
20160523|73937B654|SPHD|263290|POWERSHARES ETF TR II S&P 500 |36.03
20160523|73937B688|IDLV|22190|POWERSHARES S&P INTL DEVELOPED|29.89
20160523|73937B704|PSCE|3048|POWERSHARES S&P SMALLCAP ENERG|15.55
20160523|73937B712|KBWR|21|POWERSHARES KBW REGL BK PORT|41.25
20160523|73937B761|PFIG|425|POWERSHARES FUNDAMENTAL INVT G|25.72
20160523|73937B779|SPLV|49|POWERSHARES S&P 500 LOW VOLATI|40.05
20160523|73937B829|SPHB|10629|POWERSHARES S&P 500 HIGH BETA |29.48
20160523|73937B852|PSCM|34|POWERSHARES S&P SMALLCAP MATER|33.27
20160523|73937B886|PSCH|3952|POWERSHARES S&P SMALLCAP HEALT|67.84
20160523|73937V106|PDBC|3586|POWERSHARES DB OPT YLD DIVERS |17.02
20160523|73941X684|PYT|644|PPLUS TR GSC-2 TR CTF FLTG RAT|20.28
20160523|74005P104|PX|1441|PRAXAIR INC|110.08
20160523|74006F105|PXYN|4249|PRAXSYN CORPORATION COMMON STO|.
20160523|74022D308|PDS|33600|PRECISION DRILLING CORPORATION|4.47
20160523|740367404|PFBC|495|PREFERRED BK LOS ANGELES CALIF|31.81
20160523|74039H102|PRED|6280|PREDICTIVE TECHNOLOGY GROUP IN|1.58
20160523|74039L103|APTS|1444|PREFERRED APT CMNTYS INC|13.12
20160523|740434659|PJS|268|PREFERREDPLUS TRUST SER FAR 1 |26.10
20160523|74048K104|BIEI|8591|PREMIER BIOMEDICAL INC COMMON |0.02
20160523|74051D104|PIRGF|1700|PREMIER GOLD MINES LTD COM SHS|2.52
20160523|74051M104|PRHL|32320|PREMIER HOLDING CORP COMMON ST|0.08
20160523|74051N102|PINC|853|PREMIER INC CLASS A|31.19
20160523|74112D101|PBH|242|PRESTIGE BRANDS HOLDINGS, INC.|54.80
20160523|74112E109|PBIO|16947|PRESSURE BIOSCIENCES INC|0.40
20160523|74113L102|PGND|25854|PRESS GANEY HOLDINGS INC COM S|32.52
20160523|74139C102|PVG|25559|PRETIUM RES INC|8.05
20160523|74144T108|TROW|85|T-ROWE PRICE GROUP INC|74.88
20160523|741511109|PSMT|59|PRICESMART INC|86.68
20160523|74154B203|PBMD|91|PRIMA BIOMED LTD SPONSORED ADR|1.01
20160523|74158E104|PNRG|226|PRIMEENERGY CORP|55.14
20160523|74164M108|PRI|185|PRIMERICA, INC COM|52.59
20160523|74164Q307|PMCM|461784|PRIMCO MGMT INC COM STK (DE)|.
20160523|74164W106|PPP|586896|PRIMERO MINING CORP ORD SHS (C|1.85
20160523|74165N105|PRMW|316|PRIMO WATER CORPORATION COM ST|11.74
20160523|74251V102|PFG|104|PRINCIPAL FINANCIAL GROUP|43.19
20160523|74255Y102|YLD|1815|PRINCIPAL EDGE ACTIVE INCOME E|37.96
20160523|74255Y300|PY|1933|PRINCIPAL ETF PRIN SHAREHOLDER|24.36
20160523|742718109|PG|16355|PROCTER & GAMBLE;COM NPV|80.02
20160523|74272L208|PVTBP|1659|PRIVATEBANCORP INC CAPITAL TRU|27.25
20160523|74273V106|PROBF|17970|PROBE METALS INC COM|0.62
20160523|742962103|PVTB|126|PRIVATE BANCORP INC.|41.62
20160523|743187106|PGNX|587|PROGENICS PHARMACEUTICALS INC |4.80
20160523|74325P107|PGEI|197279|PROGREEN PPTYS INC COM STK (DE|.
20160523|743315103|PGR|96|PROGRESSIVE CORP|32.98
20160523|74340W103|PLD|1874|PROLOGIS, INC COM|46.84
20160523|743424103|PFPT|734|PROOFPOINT INC COM STK (DE)|55.03
20160523|74345U102|PROP|2|PROPELL TECHNOLOGIES GROUP INC|0.05
20160523|74347B201|TBT|114772|PROSHARES ULTRASHORT 20+YEAR T|36.49
20160523|74347B458|UOP|140|PROSHARES TR ULTRA OIL & GAS E|25.49
20160523|74347B466|GDJJ|1838|PROSHARES TR ULTRA JR MINERS N|80.19
20160523|74347B482|GDXX|3211|PROSHARES TR ULTRA GOLD MINERS|56.26
20160523|74347B490|UBR|505|PROSHARES TR ULTRA MSCI BRAZIL|38.78
20160523|74347B532|FUT|495|PROSHARES TR MANAGED FUTURES S|39.59
20160523|74347B540|EUDV|4221|PROSHARES TR MSCI EUROPE DIVID|38.47
20160523|74347B557|SPXT|699|PROSHARES TR S&P 500 EX TECHNO|42.18
20160523|74347B565|SPXV|50|PROSHARES TR S&P 500 EX HEALTH|42.78
20160523|74347B581|SPXE|1283|PROSHARES TR S&P 500 EX ENERGY|42.42
20160523|74347B599|HGJP|628|PROSHARES TR HEDGED FTSE JAPAN|31.02
20160523|74347B615|HGEU|25|PROSHARES TR HEDGED FTSE EUROP|35.58
20160523|74347B623|ZBIO|433|PROSHARES TR ULTRAPRO SHORT NA|31.90
20160523|74347B649|HBZ|72|PROSHARES TR ULTRASHORT HOMEBU|17.95
20160523|74347B656|HBU|76|PROSHARES TR ULTRA HOMEBUILDER|17.34
20160523|74347B664|SOP|105|PROSHARES TR ULTRASHORT OIL & |20.28
20160523|74347B680|REGL|15127|PROSHARES TR S&P MIDCAP 400 DI|43.82
20160523|74347B698|SMDV|18211|PROSHARES TR RUSSELL 2000 DIVI|43.46
20160523|74347B706|EMSH|354|PROSHARES SHORT TERM USD EMERG|77.31
20160523|74347B714|PSQ|42468|PROSHARES SHORT QQQ|53.77
20160523|74347B722|SDP|800|PROSHARES TR ULTRASHORT UTILS |36.75
20160523|74347B730|REW|715|PROSHARES ULTRASHORT TECHNOLOG|45.90
20160523|74347B748|SKF|696|PROSHARES ULTRASHORT FINANCIAL|44.83
20160523|74347B789|BIS|1721|PROSHARES TR ULTRASHORT NASDAQ|40.58
20160523|74347B797|SSG|365|PROSHARES ULTRASHORT SEMICONDU|40.74
20160523|74347B847|EMDV|715|PROSHARES TR MSCI EMERGING MKT|44.26
20160523|74347B870|WYDE|25|PROSHARES CDS SHORT NORTH AMER|37.21
20160523|74347B888|TYTE|1|PROSHARES CDS NORTH AMERICA HY|39.09
20160523|74347R107|SSO|117198|PROSHARES ULTRA S&P 500|63.50
20160523|74347R115|SZK|47|PROSHARES ULTRASHORT CONSUMER |20.34
20160523|74347R131|SJB|29283|PROSHARES TR SHORT HIGH YIELD |26.97
20160523|74347R180|UST|4814|PROSHARES ULTRA 7-10 YR TREASU|60.72
20160523|74347R206|QLD|44391|PROSHARES ULTRA QQQ|69.78
20160523|74347R214|BIB|30|PROSHARES TRUST - PROSHARES UL|41.38
20160523|74347R370|EFZ|108229|PROSHARES SHORT MSCI EAFE|33.88
20160523|74347R685|UPW|240|PROSHARES ULTRA UTILITIES|113.61
20160523|74347R701|DOG|212|PROSHARES SHORT DOW30|22.00
20160523|74347R719|DIG|3640|PROSHARES ULTRA OIL & GAS|34.93
20160523|74347R768|UGE|66|PROSHARES ULTRA CONSUMER GOODS|108.40
20160523|74347R800|MYY|11155|PROSHARES SHORT MIDCAP400|15.38
20160523|74347W114|ZSL|2797|PROSHARES ULTRASHORT SILVER|41.72
20160523|74347W270|YCL|72|PROSHARES TR 11 PROSHARES ULTR|64.50
20160523|74347W288|UCD|64|PROSHARES ULTRA BLOOMBERG COMM|32.41
20160523|74347W296|BOIL|74649|PROSHARES ULTRA BLOOMBERG|11.16
20160523|74347W312|UVXY|410615|PROSHARES ULTRA VIX SHORT-TERM|13.52
20160523|74347W320|UCO|3537|PROSHARES ULTRA BLOOMBERG CRUD|12.62
20160523|74347W338|VIXM|357|PROSHARES TR II VIX MID-TERM F|54.32
20160523|74347W361|VIXY|25900|PROSHARES TR II VIX SHORT-TERM|9.99
20160523|74347W387|KOLD|4195|PROSHARES ULTRASHORT BLOOMBERG|175.86
20160523|74347W395|GLL|2140|PROSHARES ULTRASHORT GOLD NEW |79.09
20160523|74347W627|SVXY|476|PROSHARES SHORT VIX SHORT-TERM|55.84
20160523|74347W668|SCO|2156|PROSHARES ULTRASHORT BLOOMBERG|83.58
20160523|74347W882|EUO|24800|PROSHARES TR 11 PROSHARES ULTR|23.85
20160523|74347X112|SDOW|62542|PROSHARES TRUST|16.02
20160523|74347X179|SMK|302|PROSHARES ULTRASHORT MSCI MEXI|26.96
20160523|74347X229|JPX|200|PROSHARES TR ULTRASHORT MSCI P|23.65
20160523|74347X310|RALS|30|PROSHARES TR RAFI LONG/SHORT F|38.98
20160523|74347X344|TBZ|502|PROSHARES TR ULTRASHORT 3-7 YR|26.74
20160523|74347X476|KRS|416|PROSHARES SHORT S&P REGIONAL B|24.42
20160523|74347X500|EFO|2613|PROSHARES TRUST ULTRA MSCI EAF|83.28
20160523|74347X526|UPV|357|PROSHARES ULTRA FTSE EUROPE|37.62
20160523|74347X534|UXJ|600|PROSHARES TR PROSHARES ULTRA M|28.04
20160523|74347X641|REK|595|PROSHARES SHORT REAL ESTATE|18.46
20160523|74347X658|YXI|598|PROSHARES TR SHORT FTSE CHINA |31.38
20160523|74347X799|URTY|11893|PROSHARES TRUST PROSHRS ULTRAP|67.16
20160523|74347X823|UDOW|21920|PROSHARES TRUST PROSHRS ULTRAP|65.11
20160523|74347X831|TQQQ|23237|PROSHARES ULTRAPRO QQQ|94.08
20160523|74347X849|TBF|100071|PROSHARES TRUST SHORT 20+ TREA|22.60
20160523|74347X864|UPRO|34690|PROSHARES TRUST PROSHARES ULTR|62.76
20160523|74347X880|XPP|3681|PROSHARES TR ULTRA FTSE CHINA |37.55
20160523|74348A210|RWM|130353|PROSHARES SHORT RUSSELL2000|61.68
20160523|74348A269|GDXS|4193|PROSHARES TR ULTRASHORT GOLD M|6.05
20160523|74348A285|GDJS|1470|PROSHARES TR ULTRASHORT JR GOL|3.81
20160523|74348A319|TWM|29393|PROSHARES ULTRASHORT RUSSELL 2|38.18
20160523|74348A335|SRTY|120269|PROSHARES TRUST PROSHRS ULTRAP|27.42
20160523|74348A343|MZZ|1355|PROSHARES ULTRASHORT MIDCAP400|35.80
20160523|74348A368|SIJ|513|PROSHARES ULTRASHORT INDUSTRIA|35.44
20160523|74348A376|SBB|315|PROSHARES SHORT SMALLCAP600|49.86
20160523|74348A392|SMDD|341|PROSHARES TRUST PROSHRS ULTRAP|27.93
20160523|74348A418|SQQQ|700|PROSHARES ULTRAPRO SHORT QQQ N|19.63
20160523|74348A426|QID|105161|PROSHARES ULTRASHORT QQQ|31.13
20160523|74348A442|SPXU|745|PROSHARES TR PROSHARES ULTRAPR|28.80
20160523|74348A459|EWV|347|PROSHARES ULTRASHORT MSCI JAPA|49.71
20160523|74348A467|NOBL|54113|PROSHARES S&P 500 DIVIDEND ARI|52.26
20160523|74348A491|TTT|188|PROSHARES ULTRAPRO SHORT 20 + |28.17
20160523|74348A517|FINZ|162|PROSHARES ULTRAPRO SHORT FINAN|18.40
20160523|74348A525|DUG|193|PROSHARES ULTRASHORT OIL & GAS|52.86
20160523|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|36.60
20160523|74348A582|FINU|35|PROSHARES ULTRAPRO FINANCIALS |69.00
20160523|74348A608|TBX|319|PROSHARES TR SHORT 7-10 YR TRE|28.18
20160523|74348A673|BZQ|4346|PROSHARES ULTRASHORT MSCI BRAZ|36.01
20160523|74348A707|UJB|84|PROSHARES TR ULTRA HIGH YIELD |54.43
20160523|74348T102|PSEC|39001|PROSPECT CAPITAL CORP COM STK |7.46
20160523|74348T300|PBB|346|PROSPECT CAP CORP NT|24.05
20160523|743606105|PB|87|PROSPERITY BANCSHARES INC|51.67
20160523|74365B109|PRGB|93839|PROTEA BIOSCIENCES GROUP INC C|0.17
20160523|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.20
20160523|743722100|PKTX|13295|PROTOKINETIX INC|0.07
20160523|74373B109|PTI|374|PROTEOSTASIS THERAPEUTICS INC |10.81
20160523|743815102|PRSC|61|PROVIDENCE SERVICE CORP|48.44
20160523|743868101|PROV|183|PROVIDENT FINL HLDGS INC|18.22
20160523|74387B103|FPLPY|36|PROVIDENT FINANCIAL PLC SPONSO|41.38
20160523|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|14.87
20160523|744320409|PFK|434|PRUDENTIAL FIN'L, INC.|26.09
20160523|744320607|PJH|1796|PRUDENTIAL FINL INC 5.75% JR S|26.60
20160523|74435K204|PUK|475|PRUDENTIAL PLC ADS (REP 2 ORD)|38.63
20160523|744375205|PMD|42|PSYCHEMEDICS CORPORATION (NEW)|13.28
20160523|74440J101|PSDV|1064|PSIVIDA CORP COM|2.86
20160523|74441Y107|PKREY|394|PRUKSA REAL ESTATE PLC UNSPONS|13.84
20160523|74442F107|ISD|248|PRUDENTIAL SHORT DURATION HIGH|15.50
20160523|744573106|PEG|4890|PUB SVC ENTERPRISE GROUP INC|44.97
20160523|74460W107|PSAPRX|593|PUBLIC STORAGE DEPOSITARY SHS |25.57
20160523|74460W776|PSAPRB|1180|PUBLIC STORAGE DEP SHS REPSTG |25.88
20160523|74463M106|PUBGY|144|PUBLICIS SA ADS (1 ADS = 1C0M)|18.16
20160523|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.55
20160523|74584P103|PULM|1682|PULMATRIX INC COM|2.40
20160523|745861104|PLSB|6916|THE PULSE BEVERAGE CORPORATION|0.12
20160523|745867101|PHM|8223|PULTEGROUP,INC COMMON STOCK|18.06
20160523|74587B101|PLSE|216384|PULSE BIOSCIENCES INC COM|4.13
20160523|74587V107|PBYI|1438|PUMA BIOTECHNOLOGY INC COMMON |31.95
20160523|74621T209|PURE|5620|PURE BIOSCIENCE INC COM STK NE|1.11
20160523|74624L203|PUBC|346|PUREBASE CORP|0.95
20160523|74624M102|PSTG|48|PURE STORAGE INC CL A COMT STK|14.52
20160523|74624W100|PSNX|32982|PURESNAX INTL INC COM|0.69
20160523|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |7.55
20160523|746927102|QLTI|270|QLT INC|1.44
20160523|74726N107|QNBC|22|QNB CORP|30.50
20160523|74731Q103|PZN|64|PZENA INVESTMENT MANAGEMENT, I|8.74
20160523|747316107|KWR|17|QUAKER CHEMICAL CORPORATION|83.65
20160523|74732Y303|QKLS|1078|QKL STORES INC COM ST NEW|0.11
20160523|74733U102|QLTS|11430|Q LOTUS HLDGS INC COM STK (NV)|.
20160523|74733V100|QEP|320|QEP RESOURCES,INC COM|18.28
20160523|74736A103|QTS|212|QTS RLTY TR INC COM CL A (MD) |51.33
20160523|74736K101|QRVO|262|QORVO INC COMMON STOCK|49.40
20160523|74736L109|QTWO|2981|Q2 HLDGS INC COM STK (DE)|22.78
20160523|74736N105|QBIO|245|QBIOMED INC|3.69
20160523|74736R106|QSEP|27488|QS ENERGY INC COM|0.18
20160523|74737G109|QPWR|5500|Q2POWER TECHNOLOGIES INC COM|0.22
20160523|747525103|QCOM|1384|QUALCOMM INC|54.52
20160523|74762E102|PWR|466|QUANTA SERVICES INC|22.82
20160523|74765E307|QTWWQ|380|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160523|747906204|QTM|348|QUANTUM CORP DSSG COM|0.40
20160523|74834L100|DGX|414|QUEST DIAGNOSTICS INC.|76.52
20160523|748356102|STR|4885|QUESTAR CORP|25.19
20160523|74836W104|QRHC|6022|QUEST RESOURCE HOLDING CORPORA|0.39
20160523|74837R104|KWKAQ|3000|QUICKSILVER RESOURCES INC|.
20160523|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160523|74876Y101|Q|328|QUINTILES TRANSNATIONAL HLDGS |66.55
20160523|74906P104|QUNR|39765|QUNAR CAYMAN ISLANDS LIMITED A|32.72
20160523|749063103|QUMU|356|QUMU CORP COM|3.69
20160523|74913G303|CTW|1|QWEST CORP 7.50% NT DUE 2051|26.16
20160523|74913G600|CTY|6415|QUEST CORPORATION 6.125% NOTES|25.24
20160523|749227203|RASPRA|2186|RAIT FINANCIAL TRUST 7.75% SER|20.78
20160523|749227302|RASPRB|1787|RAIT FINANCIAL TRUST PREFERRED|21.40
20160523|749227609|RAS|629|RAIT FINANCIAL TRUST COM|3.03
20160523|749227880|RFTA|20|RAIT FINL TR SR NT 7.125% DUE |23.76
20160523|74934Q108|RICK|25|RCI HOSPITALITY HOLDINGS, INC |10.95
20160523|749607107|RLI|38|RLI CORP|65.25
20160523|74965G102|RSTAY|7|RIB SOFTWARE AG UNSPONSORED AD|19.96
20160523|74965L101|RLJ|873|RLJ LODGING TR COM|19.09
20160523|749660106|RES|150|RPC INC|13.97
20160523|74967R106|RMR|8|RMR GROUP INC CL A COM STK (MD|29.25
20160523|749685103|RPM|182|RPM INTERNATIONAL INC. (DELAWA|49.06
20160523|74971A206|RSNAY|4985|RSA INSURANCE GROUP PLC SPONSO|6.98
20160523|74973Y103|RGLXY|25|RTL Group Sa Luxembourg Unspon|9.02
20160523|74978Q105|RSPP|85|RSP PERMIAN INC COM|31.90
20160523|750236101|RDN|100|RADIAN GROUP INC|12.07
20160523|75025X100|RLGT|928|RADIANT LOGISTICS, INC. COMMON|3.10
20160523|75040P405|ROIAK|502|RADIO ONE INC CL D NON VTG|2.25
20160523|75087K103|RRIF|278|RAINFOREST RES INC COM|1.00
20160523|750917106|RMBS|21039|RAMBUS INC (DE)|11.65
20160523|75102W108|RKUNY|402634|RAKUTEN INC SPONSORED ADR (JAP|10.71
20160523|751212101|RL|307|RALPH LAUREN CORPORATION|91.63
20160523|752344309|GOLD|4551|RANDGOLD RESOURCES;ADS EACH RE|89.32
20160523|75279Q108|RANJY|66|Randstad Holdings NV Unsponsor|25.68
20160523|75281A109|RRC|7354|RANGE RESOURCES CORP|40.38
20160523|75281D202|RGFR|1715|RANGEFORD RESOURCES INC. COMMO|0.78
20160523|75381M102|REEMF|5300|RARE ELEMENT RES LTD|0.09
20160523|754212108|RAVN|259|RAVEN INDUSTRIES INC|17.81
20160523|754730109|RJF|5|RAYMOND JAMES FINANCIAL INC|52.39
20160523|754907103|RYN|266|RAYONIER INC (REIT)|25.45
20160523|75508B104|RYAM|53|RAYONIER ADVANCED MATLS INC CO|13.24
20160523|755111507|RTN|419|RAYTHEON CO. (NEW)|129.34
20160523|75524W108|RMAX|2545|RE/MAX HLDGS INC CLASS A COM S|38.82
20160523|755408101|RDI|31|READING INTL CL A|13.03
20160523|75605A108|DIVY|189|REALITY SHARES ISOLATED DIVIDE|23.37
20160523|75605A405|LEAD|100|REALITY SHS ETF TR|24.82
20160523|75605A504|DFND|9145|REALITY SHS ETF TR DIVCON DIVI|22.91
20160523|75605Y106|RLGY|779|REALOGY HLDGS CORP COM STK (DE|30.78
20160523|756109104|O|18439|REALTY INCOME CORP|59.19
20160523|75623U201|DAX|790|RECON CAP SER TR RECON CAP DAX|23.66
20160523|756255204|RBGLY|108|RECKITT BENCKISER PLC SPONSORE|19.80
20160523|756568101|RDEIY|542|RED ELECTRICA CORPORATION SA U|17.27
20160523|75657W107|REDG|4500|RED GIANT ENTERTAINMENT INC|.
20160523|756577102|RHT|1817|RED HAT INC|73.17
20160523|757468103|RDHL|1177|REDHILL BIOPHARMA LTD|11.04
20160523|75773Q208|RGCTF|82943|REDSTAR GOLD CORP|0.03
20160523|758075402|RWT|10177|REDWOOD TST INC|13.77
20160523|758338107|REED|53|REEDS, INC. COM STK|3.87
20160523|758750103|RBC|14|REGAL BELOIT CORPORATION|53.96
20160523|758766109|RGC|5985|REGAL ENTERTAINMENT GRP CLASS |20.84
20160523|758849103|REG|162|REGENCY CENTERS CORP|76.18
20160523|75886M102|RGBP|1475|REGEN BIOPHARMA, INC. COMMON|0.08
20160523|758932107|RGS|154|REGIS CORP-MN-|12.22
20160523|75901B107|RGNX|6900|REGENXBIO INC COM|12.05
20160523|7591EP100|RF|9401|REGIONS FINANCIAL CORP (NEW)|9.51
20160523|7591EP506|RFPRB|755|REGIONS FINL CORP NEW DEP SHS |27.79
20160523|75941H106|RKIGF|100|REKO INTL GROUP INC (F)|1.90
20160523|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.62
20160523|759509102|RS|861|RELIANCE STEEL & ALUMINUM CO (|72.08
20160523|759531106|RLYP|10247|RELYPSA INC COM|14.96
20160523|75955B102|RENX|22|RELX NV SPONSORED ADR (NV)|16.98
20160523|75955J204|RLMD|5000|RELMADA THERAPEUTICS INC COM N|2.73
20160523|759673403|RNLSY|596|RENAULT S.A. UNSPONSORED AMERI|17.92
20160523|75970E107|RNST|984|RENASANT CORPORATAION|33.58
20160523|75971J105|RNSGF|69761|RENAISSANCE GOLD INC|0.30
20160523|759757107|RNVA|68|RENNOVA HEALTH INC COM|0.63
20160523|759892102|RENN|1498|RENREN INC SPONSORED ADR RESPT|2.06
20160523|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160523|759916109|RGEN|131|REPLIGEN CORP|24.39
20160523|760112201|RTK|395|RENTECH INC COM NEW (CO)|2.42
20160523|76027P103|REPCF|2060|REPLICEL LIFE SCIENCES INC|0.13
20160523|76028H209|RPRX|21519|REPROS THERAPEUTICS INC COM ST|2.07
20160523|760281204|RBCAA|51|REPUBLIC BANCORP INC CL A|27.52
20160523|760416107|FRBK|1200|REPUBLIC FIRST BANCORP INC|4.48
20160523|760759100|RSG|557|REPUBLIC SERVICES INC|47.69
20160523|761131101|RVRLF|17350|RESERVOIR MINERALS INC ORD SHS|6.55
20160523|761152107|RMD|599|RESMED INC|57.62
20160523|76116A108|REN|8|RESOLUTE ENERGY CORPORATION CO|0.54
20160523|76117W109|RFP|3912|RESOLUTE FST PRODS INC|5.62
20160523|76118L102|RESN|200|RESONANT INC COM STK (DE)|4.11
20160523|761195205|REXI|1|RESOURCE AMERICA INC CL-A|6.46
20160523|76120W708|RSO|7238|RESOURCE CAP CORP NEW|12.20
20160523|761227107|RSPI|16610|RESPIRERX PHARMACEUTICALS INC |0.02
20160523|76128M108|RVXCF|384|RESVERLOGIX CORP|1.04
20160523|761283100|RH|619|RESTORATION HARDWARE HOLDINGS |31.92
20160523|76129W105|RVP|102|RETRACTABLE TECHNOLOGIES INC. |2.60
20160523|761299106|RTRX|142|RETROPHIN, INC. COMMON STOCK|16.76
20160523|76131D103|QSR|18209|RESTAURANT BRANDS INTERNATIONA|40.82
20160523|76131V202|RPAI|435|RETAIL PPTYS AMER INC CLASS A |15.84
20160523|76132B106|SALE|50|RETAILMENOT INC SER 1 COM STK |7.10
20160523|761330109|RVNC|496|REVANCE THERAPEUTICS INC COM S|18.34
20160523|761525609|REV|74|REVLON INC CL A COMMON|30.98
20160523|761565100|REXX|2042181|REX ENERGY CORP COM STK (DE)|0.60
20160523|761624105|REX|50|REX AMERICAN RESOURCES CORPORA|55.11
20160523|761640101|RNN|1869|REXAHN PHARAMACEUTICALS, INC|0.27
20160523|761655604|REXMY|911|REXAM PLC SPON ADR NEW 2014 (G|45.58
20160523|76169B102|RXN|180|REXNORD CORP NEW COM STK (DE) |19.70
20160523|761713106|RAI|885|REYNOLDS AMERICAN INC (HOLDING|49.61
20160523|76206K107|RNMBY|1806|Rheinmetall Ag Unsponsored ADR|13.51
20160523|762760106|RICE|761|RICE ENERGY INC COM|18.62
20160523|76547T106|RIC|29754|RICHMONT MINES INC.|8.38
20160523|766559603|RIGL|187216|RIGEL PHARMACEUTICALS INC NEW |2.49
20160523|76657Y101|RTMVY|60|RIGHTMOVE PLC UNSPON ADR (UK) |58.94
20160523|766582100|RNET|123|RIGNET INC, COM STK|13.00
20160523|76680V108|REI|76|RING ENERGY, INC. COMMON STOCK|7.44
20160523|766910103|RIOCF|22|RIOCAN REAL ESTATE TRUST UT|21.51
20160523|767204100|RIO|217165|RIO TINTO PLC ADS (4 ORD SHS) |28.31
20160523|767744105|RBA|79881|RITCHIE BROS.AUCTIONEERS INC|31.89
20160523|767754104|RAD|18983|RITE AID CORP|7.66
20160523|76881Y109|RIV|1|RIVERNORTH OPPORTUNITIES FD IN|18.85
20160523|76970B101|RIF|470|RMR REAL ESTATE INC FUND COM S|19.24
20160523|76973Q105|RRTS|85|ROADRUNNER TRANSPORTATION SYST|7.70
20160523|770323103|RHI|1017|ROBERT HALF INTERNATIONAL INC |39.69
20160523|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.06
20160523|771007101|RRETY|380|ROBINSONS RETAIL HOLDINGS INC |16.67
20160523|771195104|RHHBY|2077|ROCHE HLDG LTD SPONS ADR|31.13
20160523|772081204|RCPI|2137|ROCK CREEK PHARMACEUTICALS INC|0.02
20160523|773111109|FUEL|99|ROCKET FUEL INC COM|2.52
20160523|77434W202|RDIAF|43000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160523|774341101|COL|164|ROCKWELL COLLINS, INC.|89.23
20160523|774374102|RMTI|870|ROCKWELL MEDICAL INC COM STK (|9.72
20160523|775109200|RCI|1398|ROGERS COMMUNICATIONS INC CL-B|38.08
20160523|775133101|ROG|283|ROGERS CORPORATION|62.45
20160523|775431109|ROKA|6465|ROKA BIOSCIENCE INC COM|0.58
20160523|775711104|ROL|4401|ROLLINS INC|27.59
20160523|775781206|RYCEY|236|ROLLS ROYCE HLDNGS PLC SPONS A|9.33
20160523|776382509|RMLX|352|ROOMLINX INC COM (NV)|0.27
20160523|776696106|ROP|393|ROPER TECHNOLOGIES INC COM STK|183.10
20160523|777149105|RRMS|981|ROSE ROCK MIDSTREAM L P COM UN|22.61
20160523|778296103|ROST|8322|ROSS STORES INC|52.49
20160523|779376102|ROVI|79|ROVI CORPORATION COM STK (DE) |16.48
20160523|780081105|RBPAA|1221|ROYAL BANCSHARES OF PENNS CL-A|2.85
20160523|780087102|RY|360|ROYAL BANK OF CANADA|59.34
20160523|780097689|RBS|1655|ROYAL BK SCOTLAND GROUP PLC AD|6.75
20160523|780097713|RBSPRT|44|ROYAL BANK OF SCOTLAND GRP PLS|25.53
20160523|780097747|RBSPRR|222|Royal Bank of Scotland Group P|25.18
20160523|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |25.83
20160523|780259107|RDSB|4596|ROYAL DUTCH SHELL PLC ADS ( EA|49.73
20160523|780287108|RGLD|14519|ROYAL GOLD INC|55.45
20160523|78033R107|ROYMY|13|ROYAL MAIL PLC UNSPONSORED ADR|14.39
20160523|780641205|KKPNY|685|ROYAL KPN NV ADS (EA REPTG 1 O|3.93
20160523|78074G200|ROYL|2477|ROYALE ENERGY INC|0.40
20160523|78112T107|RBCN|96|RUBICON TECHNOLOGY INC COM STK|0.69
20160523|78112V102|RUBI|192|RUBICON PROJECT INC COM STK (D|14.61
20160523|781182100|RT|411499|RUBY TUESDAY INC (GA)|3.88
20160523|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|13.88
20160523|78165J105|RUPRF|500|RUPERT RES LTD|0.48
20160523|781846209|RUSHA|47|RUSH ENTERPRISES INC CL-A|20.34
20160523|781903604|RUSMF|197|RUSSELL METALS INC|16.33
20160523|783332109|RUTH|432|RUTHS HOSPITALITY GROUP INC CO|16.61
20160523|78348J204|RXSF|1926|RX SAFES INC COM NEW|0.91
20160523|783513203|RYAAY|15803|RYANAIR HOLDINGS PLC SPONSORED|79.36
20160523|78355W106|RSP|35|GUGGENHEIM S&P 500 EQUAL WEIGH|78.58
20160523|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|25.73
20160523|78355W502|RFV|30|GUGGENHEIM S&P MIDCAP 400 PURE|49.57
20160523|78355W601|RFG|5675|GUGGENHEIM S&P MIDCAP 400 PUR |120.55
20160523|78355W825|RTM|6094|GUGGENHEIM S&P 500 EQUAL WEIGH|83.48
20160523|78355W833|RGI|39206|GUGGENHEIM S&P EQUAL WEIGHT IN|87.68
20160523|78355W841|RYH|6540|GUGGENHEIM S&P 500 EQUAL WEIGH|147.72
20160523|78355W858|RYF|28966|GUGGENHEIM S&P 500 EQUAL WEIGH|42.90
20160523|78355W866|RYE|5891|GUGGENHEIM S&P 500 EQUAL WEIGH|53.34
20160523|783754104|RYI|106|RYERSON HLDG CORP COM STK (DE)|12.49
20160523|78377T107|RHP|498|RYMAN HOSPITALITY PROPERTIES, |49.09
20160523|783859101|STBA|104|S & T BANCORP INC|25.22
20160523|78391Y108|RYHTY|109|RYMAN HEALTHCARE LTD|32.55
20160523|78392U105|RYKKY|130|RYOHIN KEIKAKU CO LTD (JPN) UN|45.88
20160523|78406T201|SCEPRF|143|SOUTHERN CALIFORNIA EDISON TRU|25.89
20160523|78409V104|SPGI|2398|S&P GLOBAL INC. COM|108.07
20160523|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |27.86
20160523|784117103|SEIC|671|SEI INVESTMENTS CO|49.94
20160523|784276206|SIPC|32308|Sipp Industries, Inc. New Comm|.
20160523|784305104|SJW|35|SJW CORP|32.76
20160523|784375404|SKFRY|41|SKF AB ADR|17.86
20160523|78440P108|SKM|63|SK TELECOM CO LTD ADS(RP1/9ORD|19.61
20160523|78440X507|SLGPRI|31|SL GREEN REALTY CORP PFD SER I|26.50
20160523|784413106|SLI|3228|S L INDUSTRIES INC (DELAWARE) |39.94
20160523|78442P106|SLM|1689|SLM CORPORATION VOTING COM|6.24
20160523|78445W306|SMCAY|308|SMC CORP JAPAN AMERICAN DEPOSI|12.26
20160523|78454L100|SM|1136|SM ENERGY COMPANY CAPITAL STOC|29.29
20160523|78462F103|SPY|284729|SPDR S&P 500 ETF TR|205.49
20160523|78463V107|GLD|50097|SPDR GOLD TR, SPDR GOLD SHS|119.71
20160523|78463X178|HREX|500|SPDR INDEX SHS FDS MSCI INTL R|40.72
20160523|78463X194|LOWC|32|SPDR INDEX SHS FDS SPDR MSCI|69.82
20160523|78463X202|FEZ|2096|SPDR EURO STOXX 50 ETF|32.89
20160523|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |22.60
20160523|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|49.19
20160523|78463X350|QDEU|13|SPDR MSCI GERMANY QUALITY MIX |50.62
20160523|78463X384|QAUS|653|SPDR MSCI AUSTRALIA QUALITY MI|46.67
20160523|78463X459|WDIV|3244|SPDR S&P GLOBAL DIVIDEND ETF|60.20
20160523|78463X475|ACIM|3856|SPDR MSCI ACWI IMI ETF|61.75
20160523|78463X509|GMM|16034|SPDR SER TR FDS SPDR S&P EMERG|52.29
20160523|78463X533|EDIV|563|SPDR S&P EMERGING DIVIDENDS ET|24.98
20160523|78463X541|GNR|28328|SPDR S&P GLOBAL NATURAL RESOUR|36.20
20160523|78463X632|IPU|921|SPDR S&P INTERNATIONAL UTILITI|16.20
20160523|78463X707|GML|556|SPDR SER TR SPDR S&P MID LATIN|40.48
20160523|78463X723|IPS|617|SPDR S&P INTERNATIONAL CONSUME|42.74
20160523|78463X830|JPP|358|SPDR RUSSELL/NOMURA PRIME JAPA|44.49
20160523|78463X848|CWI|76576|SPDR SER TR SPDR MSCI ACWI EX |30.56
20160523|78463X889|GWL|19394|SPDR SER TR FDS SPDR S&P WORLD|25.37
20160523|78464A110|XITK|671|SPDR SER TR FACTSET INNOVATIVE|51.63
20160523|78464A144|CBND|818|SPDR SER TR BARCLAYS ISSUER SC|31.91
20160523|78464A151|IBND|2009|SPDR BARCLAYS INTL CORP BOND E|32.56
20160523|78464A201|SLYG|5636|SPDR S&P 600 SMALL CAP GROWTH |171.38
20160523|78464A276|BABS|362|SPDR NUVEEN BARCLAYS|63.80
20160523|78464A284|HYMB|83|SPDR SER TR NUVEEN S&P HIGH YL|58.55
20160523|78464A292|PSK|38521|SPDR SER TR WELLS FARGO PFD ST|45.79
20160523|78464A300|SLYV|35490|SPDR S&P 600 SMALL CAP VALUE E|96.75
20160523|78464A375|ITR|106|SPDR SER TR BARCLAYS INTERMEDI|34.31
20160523|78464A383|MBG|1725|SPDR BARCLAYS MORTGAGE BACKED |27.08
20160523|78464A417|JNK|733|SPDR BARCLAYS HIGH YIELD BD ET|35.00
20160523|78464A441|CXA|49855|SPDR NUVEEN BARCLAYS CALIF MUN|24.91
20160523|78464A508|SPYV|7200|SPDR S&P 500 VALUE ETF|98.19
20160523|78464A607|RWR|30111|SPDR DOW JONES REIT ETF|92.53
20160523|78464A649|BNDS|11428|SPDRS BARCLAYS AGGREGATE BD ET|58.37
20160523|78464A664|TLO|6074|SPDR BARCLAYS|75.10
20160523|78464A672|ITE|10712|SPDR BARCLAYS INTER TERM TREAS|60.82
20160523|78464A680|BIL|637038|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160523|78464A698|KRE|90763|SPDR S&P REGIONAL BANKING ETF |40.25
20160523|78464A714|XRT|1478|SPDR SERIES TR SPDR S&P RETAIL|41.26
20160523|78464A722|XPH|4151|SPDR SER TR SPDR S&P PHARMACEU|41.44
20160523|78464A730|XOP|273152|SPDR SER TR OIL & GAS EXPLORAT|34.44
20160523|78464A748|XES|172189|SPDR SER TR SPDR S&P OIL & GAS|17.59
20160523|78464A763|SDY|680|SPDR SERIES TR SPDR S&P DIVIDE|80.16
20160523|78464A789|KIE|7609|SPDR S&P INSURANCE ETF|71.77
20160523|78464A797|KBE|25827|SPDR S&P BANK ETF|32.34
20160523|78464A805|THRK|9092|SPDR RUSSELL 3000 ETF|152.13
20160523|78464A813|SLY|578|SPDR S&P 600 SMALL CAP ETF|100.40
20160523|78464A821|MDYG|10339|SPDR S&P 400 MID CAP GROWTH ET|119.93
20160523|78464A839|MDYV|149|SPDR S&P 400 MID CAP VALUE ETF|80.21
20160523|78464A854|ONEK|512|SPDR RUSSELL 1000 ETF|96.11
20160523|78464A862|XSD|26811|SPDR TR SER SPDR S&P SEMICONDU|42.75
20160523|78464A870|XBI|602437|SPDR SER TR SPDR S&P BIOTECH E|54.08
20160523|78464A888|XHB|38101|SPDR SERIES TR SPDR S&P HOMEBU|33.23
20160523|78467J100|SSNC|171|SS&C TECH HLDGS INC COM STK (D|59.79
20160523|78467K107|SSEZY|7336|SSE PLC SPONSORED ADR (UNITED |22.28
20160523|78467V103|RLY|22598|SSGA ACTIVE ETF TR|23.61
20160523|78467V202|INKM|846|SSGA ACTIVE ETF TR|30.38
20160523|78467V400|GAL|3240|SSGA ACTIVE ETF TR|32.87
20160523|78467V608|SRLN|1677|SSGA ACTIVE ETF TR|46.85
20160523|78467V806|SYE|1456|SSGA ACTIVE ETF TR SPDR MFS SY|56.82
20160523|78467V871|SYV|536|SSGA ACTIVE ETF TR SPDR MFS SY|51.23
20160523|78467X109|DIA|593|SPDR DOW JONES INDL AVERAGE ET|174.76
20160523|78467Y107|MDY|737|SPDR S&P MIDCAP 400 ETF TR UTS|264.09
20160523|78468R101|SST|2802|SPDR BARLAYS SHT TERM TREASURY|30.35
20160523|78468R200|FLRN|3989|SPDR SER TR BARCLAYS INVSTMT G|30.62
20160523|78468R408|SJNK|89428|SPDR BARCLAYS SER TR SHORT TER|26.52
20160523|78468R507|EMCD|402|SPDR SER TR SPDR BOFA M.L. EME|28.35
20160523|78468R747|SHE|440|SPDR SER TR SSGA GENDER DIVERS|61.60
20160523|78468R770|ONEY|87|SPDR SER TR RUSSELL 1000 CORE |62.13
20160523|78468R788|SPYD|14130|SPDR SER TRS&P 500 HIGH DIVID |31.69
20160523|78468R796|SPYX|4162|SPDR S&P 500 FOSSIL FUEL FREE |49.30
20160523|78468R804|LGLV|3361|SPDR RUSSELL 1000 LOW VOLATILI|76.90
20160523|78468R846|IJNK|921|SPDR BARCLAYS INTERNATIONAL HI|22.60
20160523|78468R853|TWOK|55|SPDR SER TR SPDR RUSSELL 2000 |65.31
20160523|78468R861|TIPX|900|SPDR BARCLAYS 1-10 YEAR TIPS E|19.56
20160523|78468R879|SIPE|63|SPDR SER TR BARCLAYS 0-5 YR TI|19.53
20160523|78468R887|SMLV|1113|SPDR RUSSELL 2000 LOW VOLATILI|75.58
20160523|78469C103|SP|100053|SP PLUS|21.78
20160523|78470H109|SPI|886|SPI ENERGY CO LTD SPONSORED AD|6.13
20160523|78470P200|STOT|125|SPDR DOUBLELINE SHORT DURATION|50.14
20160523|784771206|STLK|4391832|STL MARKETING GROUP INC COM ST|.
20160523|785135104|SANW|2025|S&W SEED CO COM STK (NV)|4.26
20160523|785246109|SGSVF|298549|SABINA GOLD & SILVER CORP ORDI|1.26
20160523|78532P107|SOGCQ|4000|SABINE OIL & GAS CORP|.
20160523|785688102|SBR|6822|SABINE ROYALTY TR UT BI|34.95
20160523|78573L106|SBRA|952|SABRA HEALTH CARE REIT INC|19.81
20160523|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|0.46
20160523|786449207|SFE|93|SAFEGUARD SCIENTIFICS INC|13.17
20160523|786598300|SGA|22|SAGA COMMUNICATIONS, INC CL A |41.67
20160523|78667J108|SAGE|232|SAGE THERAPEUTICS INC COM|31.21
20160523|786692103|SGNT|998|SAGENT PHARMACEUTICALS INC COM|11.87
20160523|78709Y105|SAIA|90|SAIA INC COM STK|25.17
20160523|790849103|STJ|752|ST. JUDE MEDICAL INC.|76.78
20160523|794093104|SALM|400|SALEM MEDIA GROUP INC CL A COM|6.61
20160523|79466L302|CRM|910|SALESFORCE.COM INC|81.02
20160523|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.24
20160523|795226109|SAL|3|SALISBURY BANCORP INC(NEW)|30.50
20160523|79546E104|SBH|1043|SALLY BEAUTY HLDGS INC|28.19
20160523|79588J102|SAXPY|25|Sampo OYJ Unsponsored ADR repr|22.27
20160523|79604U107|SMSEY|49|SAMSONITE INTERNATIONAL S.A UN|14.87
20160523|796043206|SSN|1822|SAMSON OIL & GAS LTD SPONSORED|0.68
20160523|79970Y105|SN|7652|SANCHEZ ENERGY CORP COM STK (D|7.75
20160523|79971C201|SPP|762|SANCHEZ PRODTN PARTNERS LP COM|10.68
20160523|80007P307|SDOCQ|103955|SANDRIDGE ENERGY, INC.|0.02
20160523|80007P604|SDRPQ|5351|SANDRIDGE ENERGY INC. PERP PFD|0.11
20160523|80007P877|SDRXQ|34|SANDRIDGE ENERGY INC 7% PERPET|0.15
20160523|80007R105|SCHYY|15|SANDS CHINA LTD UNSPONSORED AD|35.47
20160523|80007T101|SDT|956|SANDRIDGE MISSISSIPPIAN TR I|2.20
20160523|80007V106|SDR|881|SANDRIDGE MISSISSIPPIAN TR II |1.48
20160523|800110504|SSPXF|7841|SANDSPRING RES LTD (CANADA)|0.39
20160523|80013R206|SAND|84170|SANDSTORM GOLD LTD. ORDINARY S|3.93
20160523|800363103|SASR|652|SANDY SPRING BANCORP INC|28.08
20160523|800422107|JBSS|273|SANFILIPPO (JOHN B) & SON INC |50.43
20160523|800677106|SGMO|40|SANGAMO BIOSCIENCES INC|6.27
20160523|80104Q208|SLLDY|37674|SANLAM LTD SPONSORED ADR (SOUT|7.87
20160523|80105N113|GCVRZ|5|SANOFI CONTINGENT VAL RTS EXP |0.18
20160523|80282K205|SOVPRC|42|SANTANDER HOLDINGS USA, DEP SH|25.75
20160523|803054204|SAP|12884|SAP SE ADS (EA REPSTG 1 COM SH|77.72
20160523|80349A208|SAR|757|SARATOGA INVESTMENT CORP COM N|16.20
20160523|803607100|SRPT|2584|SAREPTA THERAPEUTICS INC COM S|19.15
20160523|80412E202|HJV|423|SATURNS J.C. PENNEY CO INC DEB|16.05
20160523|804136109|SENY|321608|SAUER ENERGY, INC|0.02
20160523|80585Y308|SBRCY|96797|SBERBANK|7.30
20160523|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160523|806857108|SLB|370|SCHLUMBERGER LTD|74.96
20160523|80687P106|SBGSY|686|SCHNEIDER ELECTRIC SE UNSPONSO|12.62
20160523|806882106|SCHN|11076|SCHNITZER STEEL INDS INC CL-A |15.84
20160523|807066105|SCHL|6437|SCHOLASTIC CORP|37.80
20160523|807864103|SCOO|50|SCHOOL SPECIALTY INC NEW|100.00
20160523|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.69
20160523|808194104|SHLM|36|SCHULMAN (A) INC|24.89
20160523|808513105|SCHW|100|SCHWAB CHARLES CORP|29.44
20160523|808513204|SCHWPRB|1199|SCHWAB CHARLES CORP DEP SHS RE|26.49
20160523|808513402|SCHWPRC|10|SCHWAB CHARLES CORP NEW DEP SH|26.98
20160523|808524102|SCHB|71049|SCHWAB STRATEGIC TR US BROAD M|49.29
20160523|808524300|SCHG|16953|SCHWAB STRATEGIC TR US LARGE-C|52.00
20160523|808524409|SCHV|60243|SCHWAB STRATEGIC TR US LARGE-C|43.51
20160523|808524508|SCHM|40902|SCHWAB STRATEGIC U.S. MID-CAP |40.96
20160523|808524607|SCHA|34039|SCHWAB STRATEGIC TR US SMALL-C|52.23
20160523|808524706|SCHE|139451|SCHWAB STRATEGIC TR US EMERGIN|19.77
20160523|808524730|FNDE|39868|SCHWAB FUNDAMENTAL EMERGING MK|19.67
20160523|808524748|FNDC|40935|SCHWAB FUNDAMENTAL INTL SMALL |27.28
20160523|808524755|FNDF|272|SCHWAB FUNDAMENTAL INTL LARGE |23.76
20160523|808524763|FNDA|1055|SCHWAB FUNDAMENTAL U S SMALL C|28.59
20160523|808524771|FNDX|1186|SCHWAB FUNDAMENTAL U S LARGE C|29.50
20160523|808524789|FNDB|26528|SCHWAB FUNDAMENTAL U S BROAD M|29.30
20160523|808524797|SCHD|226260|SCHWAB STRATEGIC TR US DIVIDEN|39.82
20160523|808524805|SCHF|56869|SCHWAB STRATEGIC TR INTL EQTY |27.18
20160523|808524839|SCHZ|186|SCHWAB US AGGREGATE BOND ETF|52.75
20160523|808524847|SCHH|86033|SCHWAB STRATEGIC U.S. REIT ETF|40.31
20160523|808524854|SCHR|8811|SCHWAB INTERMEDIATE-TERM US TR|54.86
20160523|808524862|SCHO|150679|SCHWAB SHORT-TERM US TREASURY |50.68
20160523|808524870|SCHP|9676|SCHWAB STRATEGIC US TIPS ETF|55.24
20160523|808524888|SCHC|14256|SCHWAB STRATEGIC TR INTL SMALL|29.37
20160523|808831101|SCIO|4821|SCIO DIAMOND TECH CORP COM STK|0.24
20160523|80908T101|SQI|150|SCIQUEST, INC. COMMON STOCK|13.29
20160523|80917Q106|SCRYY|4480|SCOR ADS (ORD 1/10 SH FRF 25 P|3.19
20160523|80917W202|SCRH|106443|SCORES HOLDING COMPANY INC (UT|.
20160523|810186106|SMG|1217|SCOTTS MIRACLE-GRO COMPANY|66.97
20160523|810202101|SLGD|1760|SCOTT'S LIQUID GOLD INC|1.31
20160523|811065101|SNI|202624|SCRIPPS NETWORKS INTERACTIVE I|62.09
20160523|811066109|SCRC|266|SCRIPSAMERICA INC COM STK (DE)|0.03
20160523|811916105|SA|37450|SEABRIDGE GOLD INC|13.20
20160523|81211K100|SEE|1258|SEALED AIR CORP(NEW)|46.87
20160523|81234D109|SRSC|201|SEARS CANADA INC (F)|3.25
20160523|812350106|SHLD|3381|SEARS HOLDINGS|11.99
20160523|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.06
20160523|81255T108|SPNE|29|SEASPINE HLDGS CORP COM (DE)|10.35
20160523|813113206|SOMLY|7|SECOM LTD ADR|19.58
20160523|81362J100|EYES|8436|SECOND SIGHT MEDICAL PRODUCTS |3.66
20160523|81369Y100|XLB|1773|SELECT SECTOR SPDR FD-MATERIAL|46.20
20160523|81369Y209|XLV|1091767|SELECT SECTOR SPDR FUND-HEALTH|69.68
20160523|81369Y308|XLP|3035792|CONSUMER STAPLES SECTOR SPDR|52.16
20160523|81369Y407|XLY|6783|SELECT SECTOR SPDR-CONSUMER DI|77.68
20160523|81369Y506|XLE|1181118|ENERGY SECTOR SPDR|66.21
20160523|81369Y605|XLF|79562|FINANCIAL SECTOR SPDR|23.19
20160523|81369Y704|XLI|399914|INDUSTRIAL SECTOR SPDR|55.03
20160523|81369Y803|XLK|1080|TECHNOLOGY SECTOR SPDR|42.67
20160523|81369Y886|XLU|1456672|UTILITIES SECTOR SPDR|48.31
20160523|81372N208|SCQBF|48768|SECURECOM MOBILE INC (CANADA) |0.04
20160523|815777107|SONT|80000|Seen On Screen TV, Inc. Common|.
20160523|81603X108|SEKEY|12412|SEIKO EPSON CORP UNSPONSORED A|8.52
20160523|81616X103|SCSS|1619|SELECT COMFORT CORP|22.06
20160523|81618T100|SIR|447|SELECT INCOME REIT COM SH BEN |24.06
20160523|81619Q105|SEM|2719|SELECT MEDICAL HOLDINGS CORPOR|12.47
20160523|81663N206|SMI|2|SEMICONDUCTOR MANUFACTURING IN|4.12
20160523|81684M104|SMLR|400|SEMLER SCIENTIFIC INC COM STK |1.57
20160523|816851109|SRE|12062|SEMPRA ENERGY|103.63
20160523|816922108|SEMFF|945|SEMAFO INC|4.19
20160523|817070105|SENEB|209|SENECA FOODS CORP CL-B|33.04
20160523|81721M109|SNH|3483|SENIOR HOUSING PROPS TST SBI|18.36
20160523|81724Q107|SNMX|3|SENOMYX INC|2.24
20160523|81725T100|SXT|204|SENSIENT TECHNOLOGIES CORP|67.35
20160523|81727U105|SENS|2376|SENSEONICS HLDGS INC (DE)|3.42
20160523|81732W104|SEOVF|6736|SERNOVA CORP|0.24
20160523|817323108|SQNS|845|SEQUANS COMMUNICATIONS S A ADS|2.24
20160523|817337405|SQNM|2000|SEQUENOM INC NEW|1.05
20160523|81734P107|SQBG|1632|SEQUENTIAL BRANDS GROUP, INC. |6.82
20160523|81750R102|MCRB|29|SERES THERAPEUTICS INC COM|28.90
20160523|81752R100|SRG|122|SERITAGE GROWTH PPTYS CL A COM|43.89
20160523|817565104|SCI|293|SERVICE CORP INTL|26.99
20160523|81761B104|SVTE|18631|SERVICE TEAM INC COM (NV)|.
20160523|81761R109|SERV|253|SERVICEMASTER GLOBAL HLDGS INC|36.36
20160523|81762P102|NOW|700|SERVICENOW INC COM|70.00
20160523|81768T108|SFBS|45|SERVISFIRST BANCSHARES INC COM|49.74
20160523|817732100|SVT|75|SERVOTRONICS INCORPORATED|8.12
20160523|81783H105|SVNDY|35|Seven & I Holdings Co Ltd Unsp|21.40
20160523|818097107|SSEI|2410126|SEVENTY SEVEN ENERGY INC COM|0.09
20160523|818800104|SGSOY|470|SGS SA ADR (SWITZERLAND)|21.70
20160523|819047101|SHAK|505|SHAKE SHACK INC CL A (DE)|34.99
20160523|81943M101|SGHIY|34|SHANGHAI INDUST HLDG ADR REPTN|21.55
20160523|82028K200|SJR|4564|SHAW COMMS INC CL B NON-VT PRT|18.81
20160523|820439107|SAWLF|7487|SHAWCOR LTD ORDINARY SHARES|22.79
20160523|82312B106|SHEN|1505|SHENANDOAH TELECOMM CO.|29.63
20160523|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|2.03
20160523|824348106|SHW|401|SHERWIN-WILLIAMS CO|289.61
20160523|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.41
20160523|82455C101|SMNNY|786|SHIMANO INC ADR (JPY)|14.93
20160523|824551105|SHECY|97|Shin-Etsu Chemical Co Ltd Unsp|14.35
20160523|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20160523|824631105|SKLKY|585|SHINSEI BANK LTD TOKYO SPONS A|3.11
20160523|824667109|SGIOY|348|Shionogi & Co Ltd Unsponsored |112.45
20160523|82481R106|SHPG|48452|SHIRE PLC AMERICAN DEPOSITARY |185.70
20160523|824841407|SSDOY|91|SHISEIDO CO LTD SPON ADR|25.21
20160523|82509L107|SHOP|6168|SHOPIFY INC CL A (CDA)|26.10
20160523|82510E209|SRGHY|1518|SHOPRITE HOLDINGS LTD ORD SPON|10.45
20160523|825690100|SSTK|90|SHUTTERSTOCK INC|40.06
20160523|825715105|SMUUY|4350|SIAM COMMERCIAL BANK PUBLIC CO|14.01
20160523|825724206|SBGL|27576|SIBANYE GOLD LTD SPONSORED ADR|12.35
20160523|826197501|SIEGY|17|SIEMENS AKTIENGESELLSCHAFT ADS|105.40
20160523|826516106|SWIR|820|SIERRA WIRELESS INC|19.26
20160523|826640104|SGNL|9900|SIGNAL GENETICS INC COM STK (D|0.50
20160523|82669G104|SBNY|190|SIGNATURE BANK|134.23
20160523|826919102|SLAB|116|SILICON LABORATORIES INC|47.05
20160523|827046103|SILXY|1500|SILEX SYSTEMS LTD|1.26
20160523|82706C108|SIMO|431|SILICON MOTION TECHNOLOGY CORP|42.19
20160523|82706L108|SGI|586|SILICON GRAPHICS|4.70
20160523|82735Q102|SBY|150|SILVER BAY RLTY TR CORP COM ST|14.45
20160523|82809P105|SLRRF|1000|SILVER RANGE RES LTD ORD SHS (|0.12
20160523|82811P101|SRAQ|4112|SILVER RUN ACQUISITION CORP CL|10.08
20160523|82811P119|SRAQW|87|SILVER RUN ACQUISITION CORPORA|1.00
20160523|82817Q103|SSNI|3649|SILVER SPRING NETWORKS INC COM|12.95
20160523|82823L106|SSRI|27479|SILVER STANDARD RES INC (F)|9.67
20160523|828336107|SLW|51493|SILVER WHEATON CORP|19.13
20160523|82835P103|SVMLF|1680|SILVERCORP METALS INC COM (CAN|2.13
20160523|828363101|SVCMF|10956|SILVERCREST METALS INC (CAN)|0.79
20160523|828730200|SFNC|114|SIMMONS FIRST NATL CRP CL-A|46.15
20160523|828806109|SPG|11379|SIMON PROPERTIES GROUP INC|195.13
20160523|828806885|SPGPRJ|99|SIMON PROPERTY GROUP, INC. 8 3|76.55
20160523|829073105|SSD|21|SIMPSON MANUFACTURING CO INC|37.70
20160523|82929R304|SGAPY|91|Singapore Telecommunications L|27.78
20160523|82929W105|SPXCY|385|Singapore Exchange Ltd Unspons|81.29
20160523|82930C106|SINGY|3605|Singapore Airlines Ltd Unspons|15.34
20160523|82932V102|SING|12511|SINGLEPOINT INC COM STK (NV)|.
20160523|829348200|SNPY|10738|SINO PAYMENTS, INC. NEW COMMON|0.07
20160523|829355205|SIAF|2711|SINO AGRO FOOD INC COM NEW|4.79
20160523|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.72
20160523|82937K101|SHTDY|84|SINOPHARM GROUP CO. LTD UNSPON|22.89
20160523|82968B103|SIRI|53034|SIRIUS XM HOLDINGS INC,|3.94
20160523|82982L103|SITE|600|SITEONE LANDSCAPE SUPPLY INC (|29.00
20160523|82988R203|SITO|3384|SITO MOBILE LTD COM NEW|2.83
20160523|83001A102|SIX|1114|SIX FLAGS ENTMT CORP NEW COM S|58.38
20160523|830566105|SKX|5740|SKECHERS USA INC|29.98
20160523|830830105|SKY|250|SKYLINE CORP|9.48
20160523|83084J103|SKYS|647|SKY SOLAR HOLDINGS, LTD AMERIC|2.86
20160523|83084T309|SKLN|11672|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160523|83084V106|SKYAY|22|SKY PLC (UK)|54.75
20160523|830879102|SKYW|215|SKYWEST INC|23.70
20160523|83088M102|SWKS|3239|SKYWORKS SOLUTIONS INC|64.56
20160523|83171N108|SSCFF|120751|SMARTCOOL SYSTEMS INC|0.01
20160523|83171T105|SMME|9494|SMARTMETRIC INC COM STK|0.09
20160523|83172R207|SMT|822|SMART TECHNOLOGIES INC COM NEW|4.76
20160523|831865209|AOS|100|SMITH A O CORP|80.52
20160523|83190B101|SFS|375|SMART & FINAL STORES INC COM S|15.74
20160523|83238P203|SMGZY|6893|SMITHS GROUP PLC SPONSORED ADR|15.89
20160523|832696405|SJM|294|J.M. SMUCKER CO (NEW)|126.60
20160523|833034101|SNA|150|SNAP ON INCORPORATED (HOLDING)|162.20
20160523|833551104|LNCE|546|SNYDERS- LANCE INC|29.96
20160523|83362Q209|SPLY|153|SOCIALPLAY USA INC|1.15
20160523|83364L109|SCGLY|305|SOCIETE GENERALE FRANCE SP ADR|7.78
20160523|83368E200|SCKT|3108|SOCKET MOBILE INC COM STK|3.83
20160523|83413U100|SLRC|1798|SOLAR CAPITAL LTD COM STK (MD)|18.53
20160523|83413U308|SLRA|832|SOLAR CAPITAL LTD 6.75% SENIOR|25.05
20160523|83416M105|SUNS|511|SOLAR SR CAP LTD|15.60
20160523|83416T100|SCTY|716494|SOLARCITY CORP|21.94
20160523|83417L106|WNDW|5174|SOLARWINDOW TECHNOLOGIES INC (|4.10
20160523|83417M104|SEDG|13318|SOLAREDGE TECHNOLOGIES INC COM|19.41
20160523|83417R103|SIRC|9282|SOLAR INTEGRATED ROOFING CORP |1.29
20160523|8342EP107|XPL|19210|SOLITARIO EXPLORATION & ROYALT|0.47
20160523|83540J101|SMPNY|1|SOMPO JAPAN NIPPONKOA HLDGS IN|13.56
20160523|83545G102|SAH|1013|SONIC AUTOMOTIVE INC CL A|16.83
20160523|835451105|SONC|182|SONIC CORP|29.48
20160523|83546A104|SKHCY|1581|Sonic Healthcare Ltd|15.63
20160523|83569C102|SONVY|67|Sonova Holding AG Unsponsored |26.12
20160523|835699307|SNE|331|SONY CORP ADR|26.44
20160523|83578Q209|SPHS|931|SOPHIRIS BIO INC COM NEW|0.83
20160523|83587F202|SRNE|16422|SORRENTO THERAPEUTICS, INC.|6.14
20160523|835898107|BID|3981|SOTHEBY'S COM|28.65
20160523|835916503|SONS|24195|SONUS NETWORKS INC|8.83
20160523|83600C103|SOHO|527|SOTHERLY HOTELS INC COM STK (M|5.03
20160523|836034108|SFUN|29285|SOUFUN HLDGS LTD ADR REPSTG 1 |5.55
20160523|836171405|SNET|503|SOURCINGLINK NET INC COM STK (|0.37
20160523|838518108|SJI|1|SOUTH JERSEY INDS INC|28.19
20160523|840441109|SSB|80|SOUTH ST CORP COM STK (SC)|70.45
20160523|84130C100|SXE|3542|SOUTHCROSS ENERGY PARTNERS LP |2.00
20160523|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|34.10
20160523|842400400|SCEPRD|1032|SOUTHERN CALIF ED 4.32% PFD|24.89
20160523|842587107|SO|2733|SOUTHERN CO|48.65
20160523|84265V105|SCCO|22576|SOUTHERN COPPER CORPORATION CO|26.70
20160523|84470P109|SBSI|468|SOUTHSIDE BANCSHARES INC|29.60
20160523|84473L105|SOUHY|141|SOUTH32 LTD SPONSORED ADR(AUST|5.63
20160523|844741108|LUV|904|SOUTHWEST AIRLINES CO|42.19
20160523|844895102|SWX|10500|SOUTHWEST GAS CORP|68.04
20160523|84502A104|SGB|448|SOUTHWEST GEORGIA FINL CORP|14.51
20160523|845467109|SWN|1052|SOUTHWESTERN ENERGY CO (DELAWA|11.65
20160523|84610H108|SSS|40|SOVRAN SELF STORAGE INC|105.95
20160523|84652J103|ONCE|5917|SPARK THERAPEUTICS INC COM|50.84
20160523|84756N109|SEP|849|SPECTRA ENERGY PARTNERS, LP CO|45.17
20160523|847560109|SE|659|SPECTRA ENERGY CORP COM|31.18
20160523|847577103|EDTXF|2700|SPECTRAL MED INC COM (CANADA) |0.76
20160523|84763A108|SPPI|73|SPECTRUM PARMACEUTICALS INC|7.27
20160523|84763R101|SPB|2173|SPECTRUM BRANDS HOLDINGS, INC |118.15
20160523|84842R403|SPEX|14921|SPHERIX INC COM STK NEW (DE)|2.07
20160523|848543104|SPDL|227|SPINDLE, INC. COMMON STOCK|0.30
20160523|84856M209|SPMYY|11|SPIRENT COMMUNICATIONS PLC ADS|4.62
20160523|84856X106|SPIN|21200|SPINE INJURY SOLUTIONS INC COM|0.40
20160523|84857J106|STOY|4652|SPIRAL TOYS INC|0.12
20160523|848577102|SAVE|140|SPIRIT AIRLS INC COM|42.32
20160523|84860W102|SRC|2664|SPIRIT RLTY CAPITAL INC (NEW) |11.43
20160523|84863T106|SPOK|1452|SPOK HOLDINGS INC, COM STK|16.24
20160523|848637104|SPLK|8|SPLUNK INC COM STK (DE)|52.85
20160523|84918P208|SENZ|2712|SPORT ENDURANCE INC NEW COMMON|1.89
20160523|84920Y106|SPWH|1220|SPORTSMAN'S WAREHOUSE HOLDINGS|9.96
20160523|849343108|SRLP|1000|SPRAGUE RES LP COM UNIT REPSTG|23.52
20160523|85171X101|SPRHY|540|SPRINGLAND INTL HLDGS LD UNSPO|3.86
20160523|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|0.43
20160523|85207H104|PHYS|3204|SPROTT PHYSICAL GOLD TRUST UNI|10.43
20160523|85207U105|S|35395|SPRINT CORPORATION COM(NEW)|3.59
20160523|85208M102|SFM|1535|SPROUTS FMRS MKT INC COM STK (|24.77
20160523|85219Y103|SPYR|89199|SPYR INC|0.37
20160523|852234103|SQ|102755|SQUARE, INC CLASS A COM STK|9.39
20160523|852278100|STBMY|382|ST BARBARA LTD SPONSORED ADR (|8.85
20160523|852312305|STAA|402|STAAR SURGICAL CO|5.34
20160523|85254C305|SSI|1557|STAGE STORES INC|5.00
20160523|85254J102|STAG|674|STAG INDL INC USA|20.56
20160523|85254J409|STAGPRC|1163|STAG INDL INC CUM RED PFD SER |26.25
20160523|853118206|SGBLY|150|STANDARD BANK GROUP LTD SPONSO|7.54
20160523|853616100|SMPR|1841|STANDARD METALS PROCESSING, IN|0.16
20160523|854231107|SXI|284|STANDEX INTERNATIONAL CORP|81.69
20160523|854502101|SWK|201|STANLEY BLACK & DECKER, INC CO|112.97
20160523|85472N109|STN|40|STANTEC INC. COM|24.90
20160523|855030102|SPLS|3964|STAPLES INC|8.10
20160523|855244109|SBUX|329|STARBUCKS CORPORATION|54.62
20160523|85528U107|SRHBY|190|Starhub Ltd Unsponsored ADR (S|24.96
20160523|85571Q102|STRZA|12999|STARZ SER A COM STK (DE)|26.38
20160523|85590A401|HOT|9768|STARWOOD HOTELS & RESORTS WORL|72.68
20160523|856190103|STBZ|546|STATE BANK FINANCIAL CORPORATI|21.07
20160523|857477103|STT|400|STATE STREET CORP|61.43
20160523|857477608|STTPRD|4600|STATE STR CORP DEP SHS REPSTG |27.97
20160523|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |26.36
20160523|85771P102|STO|66275|STATOIL ASA ADS (1 ORD)|16.27
20160523|858119100|STLD|4058|STEEL DYNAMICS INC|23.44
20160523|858375108|SMRT|16|STEIN MART INC|6.41
20160523|85855A203|SBOT|16386|STELLAR BIOTECHNOLOGIES INC OR|3.22
20160523|858568108|SCM|11|STELLUS CAP INVT CORP COM STK |10.18
20160523|85857R303|STEM|42147|STEMCELLS, INC. COMMON STOCK|2.94
20160523|858586100|SCL|11|STEPAN COMPANY|56.44
20160523|858912108|SRCL|130|STERICYCLE INC|96.41
20160523|85916J409|STXS|10|STEREOTAXIS INC COM STK NEW (D|1.19
20160523|859241101|STRL|205|STERLING CONSTRUCTION CO INC|4.48
20160523|86031P106|STEV|20550|STEVIA CORP COM STK (NV)|0.03
20160523|86031Q104|STVF|1800|STEVIA FIRST CORP COM STK|0.07
20160523|860630102|SF|173|STIFEL FINANCIAL CORP|36.07
20160523|860630300|SFN|224|STIFEL FINANCIAL CORP 5.75% SR|25.58
20160523|86074Q102|SWC|561|STILLWATER MINING CO|9.88
20160523|861012102|STM|405|STMICROELECTRONICS N.V.|5.75
20160523|861642106|SGY|164825|STONE ENERGY CORP|0.36
20160523|86181Q300|SGM|872|STONEGATE MTG CORP COM STK (OH|3.93
20160523|86183Q100|STON|26|STONEMOR PARTNERS L.P. COM UNI|23.59
20160523|862121100|STOR|5043|STORE CAP CORP COM STK (MD)|25.06
20160523|86222Q806|SWYDF|14449|STORNOWAY DIAMOND CORP ORD SHS|0.74
20160523|862578101|STRP|600|STRAIGHT PATH COMMUNICATIONS I|35.87
20160523|86271N100|SENR|545|STRATEGIC ENVIRONMENTAL & ENER|0.62
20160523|86272A107|SSKN|48|STRATA SKIN SCIENCES INC COM S|0.68
20160523|862758208|SMDZF|5390|STRATEGIC METALS LTD COM NEW (|0.37
20160523|863121208|GJR|531|STRATS TR FOR PROCTOR & GAMBLE|19.66
20160523|863667101|SYK|678|STRYKER CORP|110.25
20160523|86388A108|STB|11185|STUDENT TRANSPORTATION, INC. (|4.75
20160523|864482104|SPH|3817|SUBURBAN PROPANE PARTNERS L.P.|32.83
20160523|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160523|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160523|864739107|SCNB|77|SUFFOLK BANCORP|24.27
20160523|864909106|SCMP|1182|SUCAMPO PHARMACEUTICALS INC CL|11.59
20160523|865612105|SOMMY|66|Sumitomo Chemical Co Ltd Unspo|22.23
20160523|86563T104|SMMYY|376|SUMITOMO METAL MINING CO LTD U|10.48
20160523|866082100|INN|703|SUMMIT HOTEL PPTYS INC COM STK|11.59
20160523|86614U100|SUM|65|SUMMIT MATLS INC CL A|21.65
20160523|866142102|SMLP|3075|SUMMIT MIDSTREAM PARTNERS LP C|22.50
20160523|86627R102|SMMT|509|SUMMIT THERAPEUTICS PLC ADR|8.20
20160523|866674104|SUI|145|SUN COMMUNITIES INC|69.35
20160523|866796105|SLF|13356|SUN LIFE FINANCIAL INC|34.13
20160523|86722A103|SXC|320|SUNCOKE ENERGY INC COM STK (DE|5.55
20160523|867224107|SU|62318|SUNCOR ENERGY INC (NEW)|26.30
20160523|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|3.07
20160523|86732Y109|SUNEQ|625|SUNEDISON, INC COM|0.16
20160523|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160523|86737U102|SSY|247|SUNLINK HEALTH SYSTEMS INC|0.43
20160523|86765K109|SUN|26172|SUNOCO LP COM UNIT REPSTG LTD |33.48
20160523|86769A305|SNST|139|SUNSET CAPITAL ASSETS, INC. CO|0.49
20160523|86769Q102|SGCNF|14254|SUNRIDGE GOLD CORP(F)|0.05
20160523|86771W105|RUN|235512|SUNRUN INC COM STK (DE)|6.11
20160523|867781106|SBFM|9776|SUNSHINE BIOPHARMA INC. COMMON|.
20160523|86782U106|SSH|175|SUNSHINE HEART INC|0.78
20160523|867892101|SHO|1100|SUNSTONE HOTEL INVESTORS INC|11.74
20160523|867892705|SHOPRF|5000|SUNSTONE HOTEL INVS INC NEW PF|25.81
20160523|867914103|STI|3172|SUNTRUST BANKS INC|42.55
20160523|867914111|STIWSB|10548|SUNTRUST BKS INC WT CL B EXP 1|5.05
20160523|867914509|STIPRA|1023|SUNTRUST BANKS INC DEP SHS REP|24.21
20160523|867914889|STIPRE|10814|SUNTRUST BKS INC DEPOSITARY SH|26.50
20160523|86803D109|SUWN|16000|SUNWIN STEVIA INTERNATIONAL IN|0.15
20160523|86803T104|STBFY|5|SUNTORY BEVERAGE & FOOD LTD AM|23.36
20160523|86803X105|SUNW|9882|SUNWORKS INC COM STK (DE)|2.06
20160523|868153107|SDPI|163|SUPERIOR DRILLING PRODS INC CO|1.58
20160523|868358102|SGC|923|SUPERIOR UNIFORM GROUP INC|18.22
20160523|86858W101|SPRT|9|SUPPORT. COM INC, COMMON STOCK|0.78
20160523|868607102|STS|768|SUPREME INDS INC CL-A|12.97
20160523|86881A100|SGRY|136|SURGERY PARTNERS INC COM|14.40
20160523|86881L106|SCAI|571|SURGICAL CARE AFFILIATES INC C|43.85
20160523|868861105|SGTPY|5|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.25
20160523|868861204|SGTZY|1297|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.04
20160523|868908104|SPRS|8697|SURGE COMPONENTS INC|0.75
20160523|86944A105|SGMNF|19726|SUTTER GOLD MINING INC.|0.09
20160523|86959C103|SVNLY|7446|Svenska Handelsbanken Unsponso|6.22
20160523|86959X107|SZKMY|1314|SUZUKI MOTOR CORP UNSPONSORED |98.67
20160523|870123106|SWGAY|513|SWATCH GROUP AG UNSPON ADR (SW|14.95
20160523|870195104|SWDBY|1351|Swedbank AB Sponsored ADR (Swe|20.92
20160523|870297405|RJZ|92|SWEDISH EXPT CR CORP ELEMENTS |7.00
20160523|870297504|EEH|802|SWEDISH EXPT CR CORP ELEMENTS |15.08
20160523|870297801|RJI|32434|SWEDISH EXPT CR CORP ELEMENTS |4.95
20160523|870309606|SWMAY|652|Swedish Match AB Frueher Svens|16.46
20160523|87073T105|SWTF|174|SWIFT ENERGY CO NEW COM|23.50
20160523|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160523|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160523|87074U101|SWFT|325|SWIFT TRANSN CO CL A COM STK (|15.43
20160523|870794302|SWRAY|1270|SWIRE PACIFIC LTD CL-A SP ADR |10.43
20160523|870808300|SWSH|32689|SWISHER HYGIENE INC COM STK NE|0.93
20160523|871237103|SYKE|25|SYKES ENTERPRISES INC|29.15
20160523|871503108|SYMC|2437|SYMANTEC CORP|16.92
20160523|87155N109|SYIEY|4|Symrise Ag Unsponsored ADR (Ge|15.71
20160523|87157B103|SNCR|3612|SYNCHRONOSS TECHNOLOGIES INC C|34.96
20160523|87159G100|SSRG|25691|SYMMETRY SURGICAL INC COMMON S|13.03
20160523|87160A100|SYT|65210|SYNGENTA AG ADS (1/5 ORD)|79.84
20160523|87162H103|SYNT|16|SYNTEL INC|43.09
20160523|87162T206|SNTA|38|SYNTA PHARMACEUTICALS INC COM |0.37
20160523|87162W100|SNX|100|SYNNEX CORPORATION|84.82
20160523|871628103|SYMX|16251|SYNTHESIS ENERGY SYSTEMS, INC.|0.88
20160523|87164P103|SYRG|16377|SYNERGY RESOURCES CORPORATION |5.85
20160523|871829107|SYY|147|SYSCO CORP|48.55
20160523|87184N203|SYRX|4858|SYSOREX GLOBAL COM STK (NV)|0.40
20160523|872120100|TDHOY|6102|T&D Holdings Inc Tokyo Unspons|4.67
20160523|872275102|TCB|865|TCF FINANCIAL CORP|13.66
20160523|87233Q108|TCP|1097|TC PIPELINES LP UTS|54.77
20160523|872340104|TSI|39126|TCW STRATEGIC INCOME FUND, INC|5.28
20160523|872375100|TE|3567|TECO ENERGY INC|27.49
20160523|87240R107|TFSL|19|TFS FINANCIAL CORPORATION COM |18.05
20160523|87244T109|TICC|23|TICC CAPITAL CORP. COM STOCK|5.29
20160523|872540109|TJX|1223|TJX COMPANIES INC|75.44
20160523|872590104|TMUS|436|T-MOBILE US INC COM|41.70
20160523|87265H109|TPH|11857|TRI POINTE GROUP INC COM STK (|11.07
20160523|87265K102|TSLX|200|TPG SPECIALTY LENDING INC COM |16.29
20160523|87266B101|TRHF|15|TRHF CO LTD INC|16.00
20160523|87306N107|TTAPY|795|TTW PUBLIC COMPANY LIMITED UNS|14.38
20160523|873868103|TAHO|273396|TAHOE RESOURCES INC ORD SHS (C|12.33
20160523|87403A107|TLRD|54|TAILORED BRANDS, INC.|12.72
20160523|874039100|TSM|74304|TAIWAN SEMICON MFG LTD(5COMSH)|23.91
20160523|87405B103|TKTDY|69|Takata Corp, Tokyo Unsponsored|6.28
20160523|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|21.23
20160523|874083108|TAL|1443|TAL INTERNATIONAL GROUP, INC. |14.56
20160523|874696107|TEGP|38|TALLFRASS ENERGY GP,LP CL A SH|25.75
20160523|874697105|TEP|3090|TALLGRASS ENERGY PARTNERS LP|50.44
20160523|87482X101|TLMR|6331|TALMER BANCORP INC (MI)|19.37
20160523|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|2.32
20160523|875100109|TAMO|8851|Tamm Oil and Gas Corp Common S|.
20160523|875372104|TNDM|1595|TANDEM DIABETES CARE INC COM|6.88
20160523|875465106|SKT|79423|TANGER FACTORY OUTLET CENTERS |34.71
20160523|87600U104|TRX|66095|TANZANIAN ROYALTY EXPLORATION,|0.49
20160523|87612E106|TGT|774|TARGET CORPORATION|68.66
20160523|87612G101|TRGP|797|TARGA RESOURCES CORPORATION CO|44.10
20160523|876511106|TGB|50|TASEKO MINES LTD|0.49
20160523|87652B103|TASIF|21323|TASMAN METALS LTD ORDINARY SHA|0.18
20160523|876568502|TTM|1194|TATA MOTORS LIMITED ADS|28.74
20160523|876570607|TATYY|16|TATE & LYLE PLC SPONS ADR-NEW-|35.33
20160523|876664103|TCO|20765|TAUBMAN CENTERS INC|69.12
20160523|87669X106|TAUG|46192|TAURIGA SCIENCES, INC.|.
20160523|876703109|TTCM|9590|TAUTACHROME INC|0.02
20160523|87724P106|TMHC|1792|TAYLOR MORRISON HOME CORP CL A|13.97
20160523|87817A107|TMH|382|TEAM HEALTH HOLDINGS INC (DE) |45.30
20160523|878193101|TEAR|864|TEARLAB CORP COM STK (DE)|0.71
20160523|87873R101|TTNDY|10932|TECHTRONIC INDS LTD SP ADR|19.66
20160523|87874R100|TTGT|49|TECHTARGET INC COM STK (DE)|7.95
20160523|878742204|TCK|126141|TECK RESOURCES LIMITED CLASS B|9.85
20160523|87901J105|TGNA|86|TEGNA INC COM STK (DE)|22.57
20160523|87911J103|HQH|20|TEKLA HEALTHCARE INVS SHS BEN |24.89
20160523|87918A105|TDOC|3014|TELADOC INC COM STK (TX)|9.77
20160523|87927Y102|TI|251|TELECOM ITALIA SPA ADS (REP 10|9.16
20160523|879382208|TEF|8241|TELEFONICA SA ADS(RP 1 SH CAPI|10.21
20160523|879433829|TDS|1040|TELEPHONE & DATA SYS INC (NEW)|27.52
20160523|879433852|TDI|2031|TELEPHONE AND DATA SYSTEMS INC|26.34
20160523|87946F100|TLPFY|26|Teleperformance Unsponsored AD|42.50
20160523|87952P307|TLTZY|1556|Tele2 AB Unsponsored ADR repre|4.80
20160523|87960M205|TLSNY|180|TELIA COMPANY AB AMERICAN DEPO|9.23
20160523|879603108|TLKGY|33|TELKOM SA SOC LTD (ZAF)|14.10
20160523|879604106|TKOI|4716|TELKONET INC|0.22
20160523|87971M103|TU|10159|TELUS CORP (F)|30.96
20160523|88018T101|TDF|1729|TEMPLETON DRAGON FD INC|16.28
20160523|88023U101|TPX|629|TEMPUR-SEALY INTERANTIONAL INC|58.39
20160523|880277108|TNABY|1499|TENAGA NASIONAL BERHAD SP ADR |13.70
20160523|88031M109|TS|77938|TENARIS S.A. ADS (EA REPTG 2 O|26.43
20160523|88032Q109|TCEHY|248130|Tencent Holdings Limited Unspo|20.40
20160523|88033G407|THC|647|TENET HEALTHCARE CORPORATION|27.96
20160523|880345103|TNC|288|TENNANT COMPANY|52.33
20160523|88076W103|TDC|1515|TERADATA CORORATION DEL COM ST|26.44
20160523|880770102|TER|469|TERADYNE INC|18.85
20160523|88079L104|TMEB|38868|TERME BANCORP, INC. (MD) COM S|.
20160523|880890108|TX|140|TERNIUM S.A|18.55
20160523|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160523|88102J100|TRTC|30245|TERRA TECH CORP. COMMON|0.26
20160523|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.94
20160523|88104R100|TERP|3406|TERRAFORM PWR INC|9.34
20160523|88105A106|TVIA|11805|TERRAVIA HLDGS INC COM|2.13
20160523|88145X108|TBNK|73|TERRITORIAL BANCORP, IMC COM S|25.93
20160523|88146M101|TRNO|195|TERRENO REALTY CORPORATION COM|23.49
20160523|881569107|TSRO|130|TESARO INC COM STK (DE)|43.11
20160523|881575302|TSCDY|2490|TESCO PLC SPONS ADR|7.15
20160523|88160R101|TSLA|6308|TESLA MTRS INC COM STK (DE)|220.28
20160523|88160T107|TLLP|149|TESORO LOGISTICS LP COM UNIT L|48.56
20160523|881609101|TSO|356|TESORO CORPORATION|79.09
20160523|88162F105|TTI|1|TETRA TECHNOLOGIES INC|5.08
20160523|881624209|TEVA|294|TEVA PHARMACEUTICAL LTD INDS A|51.94
20160523|88165U109|TLOG|24947|TETRALOGIC PHARMACEUTICALS|0.25
20160523|88166A102|CORN|7082|TEUCRIUM COMMODITY TRUST CORN |21.83
20160523|88166A508|WEAT|133|TEUCRIUM COMMODITY TR WHEAT FD|8.73
20160523|88166A607|SOYB|2003|TEUCRIUM COMMODITY TR SOYBEAN |19.89
20160523|882228307|TCBIL|100|TEXAS CAP BANCSHARES INC 6.5% |25.55
20160523|882228406|TCBIP|1101|TEXAS CAPITAL BANCSHARES, INC.|25.49
20160523|88224Q107|TCBI|153|TEXAS CAPITAL BANCSHARES INC|47.09
20160523|882508104|TXN|2107|TEXAS INSTRUMENTS|58.53
20160523|882610108|TPL|504|TEXAS PAC LD TR SUB SH CTFS|160.00
20160523|882681109|TXRH|2554|TEXAS ROADHOUSE INC COM STK (D|44.01
20160523|883203101|TXT|937|TEXTRON INCORPORATED OF DEL|37.92
20160523|883211104|TXTR|24|TEXTURA CORPORATION COM|26.13
20160523|883219107|THLEY|40|THALES SPONS ADR|86.65
20160523|88337V100|TLTFF|8226|THERALASE TECHNOLOGIES INC (CA|0.30
20160523|88338H100|THERF|6075|THERATECHNOLOGIES INC COM|1.79
20160523|883556102|TMO|124|THERMO FISHER SCIENTIFIC INC. |148.85
20160523|884089103|TFECY|9294|THIN FILM ELECTRONICS ASA SPON|5.81
20160523|884768102|TCPTF|5200|Thompson Creek Metals Company |0.34
20160523|884903105|TRI|15046|THOMSON REUTERS CORP|41.26
20160523|88579Y101|MMM|762|3M COMPANY;COM USD0.01|165.01
20160523|885807206|THLD|56|THRESHOLD PHARMACEUTICALS INC |0.39
20160523|88631D103|TUAA|150|TIANHE UN HLDGS LTD COM|10.00
20160523|886423102|TDW|14865|TIDEWATER(CITIZEN/NON CITIZEN)|6.25
20160523|88650V208|TIER|18|TIER REIT INC|15.00
20160523|8867EQ101|TIGR|5522|TIGERLOGIC CORPORATION COM STK|0.14
20160523|88677A104|CDOM|12117|TIGER X MEDICAL, INC. COMMON S|0.13
20160523|88677Q109|TTS|967|TILE SHOP HLDGS INC COM STK (D|17.64
20160523|887133205|TLRS|36419|TIMBERLINE RES COR COM NEW (DE|0.25
20160523|887228104|TIME|779|TIME INC COM|14.49
20160523|887317303|TWX|351140|TIME WARNER INC NEW COM STK|72.80
20160523|887399103|TMST|149|TIMKENSTEEL CORPORATION|10.35
20160523|88741P103|TGD|78454|TIMMINS GOLD CORP COM SHS (CAN|0.31
20160523|887495307|TCYMY|57|TINGYI CAYMAN ISLANDS HLDGS CP|21.01
20160523|887522100|TKRFF|21744|TINKA RESOURCES LTD|0.18
20160523|887694107|TNCGF|2500|TIO Networks Corp Ordinary Sha|1.47
20160523|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.08
20160523|88824T105|TSCFY|91|TISCO FINANCIAL GROUP PUBLIC C|11.84
20160523|888314309|TTNP|54135|TITAN PHARMACEUTICALS INC DEL |6.34
20160523|88833T104|TITUF|160000|TITANIUM CORPORATION INC|0.31
20160523|888706108|TIVO|75|TIVO INC|9.93
20160523|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.83
20160523|88907J107|TKAI|56|TOKAI PHARMACEUTICALS INC COMM|7.00
20160523|889478103|TOL|247|TOLL BROTHERS INC|27.57
20160523|889905204|TMRAY|5|TOMRA SYS A/S SPONS ADR-NEW-|10.97
20160523|890023104|TOMZ|3788|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20160523|890110109|TMP|97|TOMPKINS FINANCIAL CORPORATION|63.84
20160523|890260201|TNXP|1040|TONIX PHARMACEUTICALS HLDG COR|2.33
20160523|890308208|TNGL|94327|TONOGOLD RESOURCES, INC. COMMO|0.01
20160523|89055F103|BLD|7189|TOPBUILD CORP COM STK (DE)|34.88
20160523|890878309|TORM|868|TOR MINERALS INTERNATIONAL INC|4.38
20160523|891027104|TMK|652|TORCHMARK CORP|59.62
20160523|891092108|TTC|94|TORO COMPANY|84.72
20160523|891160509|TD|21867|TORONTO-DOMINION BANK (THE)|43.07
20160523|89147L100|TYG|25898|TORTOISE ENERGY INFRASTRUCTURE|29.67
20160523|89147X104|TPZ|2346|TORTOISE PWR AND ENERGY INFRAS|18.99
20160523|89148B101|NTG|180|TORTOISE MLP FUND, INC. COM ST|18.10
20160523|89148K101|NDP|500|TORTOISE ENERGY INDEPENDENCE|13.23
20160523|891493306|TOSYY|7955|Toshiba Corp Unsponsored ADR (|12.17
20160523|891906109|TSS|33|TOTAL SYSTEM SERVICES INC|54.09
20160523|892231101|TSQ|40|TOWNSQUARE MEDIA INC CL A COM |8.66
20160523|892314204|TYOBY|11|TOYOBO CO LTD ADR|18.65
20160523|892330101|TYIDY|17|Toyota Industries Corporation |41.37
20160523|892331307|TM|9|TOYOTA MOTOR CRP SPONSORED ADR|100.61
20160523|892356106|TSCO|1110|TRACTOR SUPPLY CO|93.90
20160523|89336Q100|TWMC|1|TRANS WORLD ENTERTAINMENT CORP|3.82
20160523|89342J108|TPAC|51264|TRANS-PACIFIC AEROSPACE CO INC|.
20160523|89346D107|TAC|24|TRANSALTA CORP CANADA (F)|5.06
20160523|89353D107|TRP|121|TRANSCANADA CORPORATION(HOLDIN|40.76
20160523|89366M201|TRXC|5433|TRANSENTERIX, INC. NEW COMMON |1.80
20160523|893662106|TGA|11536|TRANSGLOBE ENERGY CORP|1.75
20160523|893870204|TGS|243|TRANSPORT GAS DE SUR ADS(RP5 B|6.16
20160523|89400J107|TRU|13|TRANSUNION COM STK (DE)|31.73
20160523|89417E109|TRV|46|TRAVELERS COMPANIES, INC. (THE|111.89
20160523|894174101|TA|46|TRAVELCENTERS OF AMERICA LLC|7.06
20160523|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|24.74
20160523|894648104|TREC|71|TRECORA RESOURCES|10.61
20160523|894650100|TG|22|TREDEGAR CORPORATION|15.24
20160523|89469A104|THS|30|TREEHOUSE FOODS, INC. COM STK |90.67
20160523|89486M206|TMICY|1698|TREND MICRO INC SPONS ADR-NEW |37.62
20160523|89531J109|TREVF|17170|TREVALI MNG CORP COM SHS (CDA)|0.36
20160523|89531P105|TREX|258|TREX CO INC|42.86
20160523|89532E109|TRVN|605|TREVENA INC COM STK (DE)|6.86
20160523|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160523|895848109|TCAP|1412|TRIANGLE CAPITAL CORPORATION C|17.94
20160523|895945103|TOLWF|2658|TRICAN WELL SERVICE LTD|1.18
20160523|89600B201|TPLM|36|TRIANGLE PETROLEUM CORP (NEW) |0.27
20160523|896047503|TRCO|3140|TRIBUNE MEDIA COMPANY CLASS A |39.03
20160523|896095106|TCBK|16823|TRICO BANCSHARES|27.01
20160523|896239100|TRMB|1|TRIMBLE NAVIGATION LTD|23.69
20160523|89626T103|TMIAF|20000|TRIMETALS MINING INC. COMMON S|0.24
20160523|89626T202|TMIBF|23179|TRIMETALS MNG INC CLASS B (CAN|0.24
20160523|896438306|TRIB|596|TRINITY BIOTECH|11.25
20160523|896522109|TRN|1168|TRINITY INDUSTRIES|17.24
20160523|896749108|GTS|580|TRIPLE-S MANAGEMENT CORPORATIO|22.01
20160523|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|25.25
20160523|896818101|TGI|15222|TRIUMPH GROUP, INC.|36.41
20160523|896945201|TRIP|603|TRIPADVISOR INC COM|64.53
20160523|897238119|TROVW|275|TROVAGENE INC WT PUR COM EXP 5|2.50
20160523|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160523|897238309|TROV|366498|TROVAGENE INC COM NEW (DE)|4.93
20160523|897837100|TRUU|10437|TRUE DRINKS HOLDINGS, INC COMM|0.19
20160523|89785L107|TRUE|14533|TRUECAR INC COM STK (DE)|7.21
20160523|89785X101|TBI|1000|TRUEBLUE, INC.|18.43
20160523|898202106|TRUP|14229|TRUPANION INC COM STK (DE)|15.92
20160523|898349105|TRST|4946|TRUSTCO BK CORP N Y|6.43
20160523|898697206|TCX|3900|TUCOWS INC NEW|23.84
20160523|899045108|TUIFY|594|TUI AG Unsponsored ADR represe|7.54
20160523|89977P106|TOUR|64|TUNIU CORP SPONS ADS REPSTG CL|8.99
20160523|90010R109|TKHVY|64|TURK HAVA YOLLARI AO UNSPONSOR|20.27
20160523|90011Q100|TRKNY|39400|TURK TELEKOMUNIKASYON UNSPON|4.05
20160523|90041L105|TPB|58943|TURNING PT BRANDS INC COM (DE)|10.38
20160523|900450107|HEAR|909|TURTLE BEACH CORP COM STK (NV)|1.06
20160523|90130A200|FOX|460|TWENTY-FIRST CENTY FOX INC CL |28.46
20160523|90138A103|VNET|1341|21VIANET GROUP INC SPON ADR (C|14.45
20160523|901401307|TBTEF|4587|Twin Butte Energy Ltd Ordinary|0.05
20160523|90184L102|TWTR|3965|TWITTER INC COM STK (DE)|14.43
20160523|90187B101|TWO|3784|TWO HBRS INVT CORP COM STK (MD|8.40
20160523|90214J101|TWOU|22404|2U INC COM STK|26.86
20160523|902252105|TYL|53|TYLER TECHNOLOGIES INC|147.02
20160523|902494103|TSN|16085|TYSON FOODS INC CL A|64.71
20160523|90263W201|UBSPRDCL|35584|UBS PFD FUNDING TST IV TST PFD|24.97
20160523|902641588|BDCS|7308|UBS AG JERSEY BRH|19.87
20160523|902641612|MLPS|7938|UBS AG JERSEY BRH AG MONTHLY S|12.79
20160523|902641620|MLPG|108|UBS AG JERSEY BRH E-TRACS LKD |23.98
20160523|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|57.77
20160523|902641679|DJCI|14871|E-TRACS LNK TO THE BLOOMBERG|15.37
20160523|902641752|UBM|4943|E-TRACS UBS BLOOMBERG CMCI IND|11.61
20160523|902641778|UCI|15011|E-TRACS UBS BLOOMBERG CMCI ETN|13.14
20160523|902641794|USV|298|E-TRACS UBS BLOOMBERG CMCI SIL|21.73
20160523|90265Y106|UCP|8915|UCP INC CLASS A|7.33
20160523|902653104|UDR|691|UDR INC COM|35.52
20160523|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.50
20160523|90267B682|AMU|9028|UBS AG LONDON BRH ETRACS ALERI|19.48
20160523|90267L805|DVHI|70|UBS AG LONDON BRH ETRACS DIVER|22.45
20160523|90268G607|DVYL|128|UBS AG LONDON BRH ETRACS MTHLY|51.06
20160523|902681105|UGI|120|UGI CORP (HOLDING CO)|43.12
20160523|90270L354|OILX|1017|UBS AG LONDON BRH ETRACS S&P G|33.32
20160523|90270L792|SPLX|469|UBS AG LDN ETRACS MNT RESET 2X|31.14
20160523|90274D234|FIEE|2207|UBS AG LONDON BRH FI ENHANCED |116.64
20160523|90274D242|MLPZ|5|UBS AG LONDON BRH ETRACS 2X MT|51.42
20160523|90274D416|BDCZ|50|UBS AG LONDON BR ETRACS WELLS |19.76
20160523|90274D432|MRRL|475|UBS AG LONDON BR ETRACS MONTHL|13.78
20160523|90274D838|SMHD|1838|UBS AG LONDON BRH ETRACS MONTH|15.67
20160523|90274R100|LRET|1272|UBS AG LONDON BR ETRACS MONTHL|26.23
20160523|902788108|UMBF|1037|UMB FINANCIAL CORP|56.10
20160523|902925106|USAK|485|USA TRUCK INC|18.65
20160523|903213106|UQM|21|UQM TECHNOLOGIES INC|0.77
20160523|903313104|USMD|855|USMD HLDGS INC COM STK (DE)|18.60
20160523|90333L201|USCR|14|U.S. CONCRETE, INC.|61.64
20160523|90337L108|USPH|70|U.S.PHYSICAL THERAPY INC|57.60
20160523|90338S102|HTM|32028|U.S. GEOTHERMAL INC|0.75
20160523|90346E103|SLCA|345|U S SILICA HLDGS INC COM STK (|26.77
20160523|90347A100|UBNT|288|UBIQUITI NETWORKS INC COM STK |37.89
20160523|90349P105|SWRL|4600|U-SWIRL INC COM STK (NV)|0.03
20160523|90350A104|UBIQ|19404|UBIQUITY INC COM STK|0.26
20160523|90384S303|ULTA|445|ULTA SALON, COSMETICS & FRAGRA|208.47
20160523|90385D107|ULTI|860|ULTIMATE SOFTWARE GROUP INC|197.25
20160523|903914109|UPLMQ|181268|ULTRA PETROLEUM CORP|0.82
20160523|90400D108|RARE|300|ULTRAGENYX PHARMACEUTICAL INC |64.01
20160523|904311107|UA|361|UNDER ARMOUR INC CL A|37.89
20160523|904311206|UAC|477|UNDER ARMOUR INC CL C|35.58
20160523|904572203|UNXL|13243|UNI-PIXEL, INC.|1.98
20160523|90476X509|UGDIF|2950|UNIGOLD INC (CANADA)|0.24
20160523|904767704|UL|356|UNILEVER PLC ADS NEW (EA REPTS|44.63
20160523|90478E301|UNIS|10067|UNILIFE CORP NEW COM NEW (DE) |3.10
20160523|905400107|UNB|7|UNION BANKSHARES INC|29.99
20160523|907818108|UNP|1072|UNION PACIFIC CORPORATION|82.41
20160523|90916J300|UPZS|3378|UNIQUE PIZZA AND SUBS CORPORAT|.
20160523|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|3.90
20160523|909214306|UIS|1088|UNISYS CORP;COM NEW USD0.01|7.40
20160523|909218109|UNT|21|UNIT CORPORATION|13.15
20160523|90984P303|UCBI|110|UNITED COMMUNITY BANKS INC|19.50
20160523|90984R101|UCBA|120|UNITED COMMUNITY BANCORP COM S|14.10
20160523|909907107|UBSI|4994|UNITED BANKCHARES INC(W VA)|38.62
20160523|910047109|UAL|203|UNITED CONTINENTAL HOLDINGS IN|44.49
20160523|911163103|UNFI|4|UNITED NATURAL FOODS INC|35.65
20160523|911268209|UNTD|50|UNITED ONLINE INC COM NEW|10.85
20160523|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|25.96
20160523|911312106|UPS|4799|UNITED PARCEL SERVICE,INC.CL B|101.51
20160523|911363109|URI|74|UNITED RENTALS INC|65.27
20160523|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.66
20160523|91167Q100|BNO|18632|UNITED STS BRENT OIL FD LP|14.96
20160523|911684108|USM|275|UNITED STATES CELLULAR CORP|36.36
20160523|911684603|UZC|1428|UNITED STATES CELLULAR CORP 7.|25.97
20160523|911718104|CPER|344|UNITED STATES COPPER INDEX FUN|13.61
20160523|912318201|UNG|45559|UNITED STATES NATURAL GAS FUND|6.65
20160523|91232N108|USO|198775|UNITED STATES OIL FUND LP|11.75
20160523|912613205|DNO|7391|UNITED STATES SHORT OIL FUND L|67.62
20160523|91288V103|USL|2700|UNITED STATES 12 MONTH OIL FUN|19.08
20160523|912909108|X|4832|UNITED STATES STEEL CP|13.36
20160523|913017109|UTX|20046|UNITED TECHNOLOGIES CORP|99.10
20160523|91307C102|UTHR|40|UNITED THERAPEUTICS CORP|113.62
20160523|91324P102|UNH|533|UNITEDHEALTH GROUP INC|130.94
20160523|91338E101|UAM|518|UNIVERSAL AMERICAN CORP|7.85
20160523|913483103|UEIC|137|UNIVERSAL ELECTRONICS INC|62.95
20160523|913543104|UFPI|1344|UNIVERSAL FOREST PRODUCTS INC |81.30
20160523|91359V107|UVE|1190|UNIVERSAL INSURANCE HLDGS INC |19.22
20160523|91388P105|ULH|489|UNIVERSAL LOGISTICS HLDGS IN C|13.40
20160523|913903100|UHS|3|UNIVERSAL HEALTH SVCS CL-B|134.11
20160523|915271100|UVSP|77|UNIVEST CORP OF PA|19.60
20160523|915436109|UPMKY|2556|UPM-KYMMRME ADR (REPR ORD SHS)|18.67
20160523|91688R108|URG|112|Ur Energy Inc Common Shares (C|0.47
20160523|91689A203|URAGF|349|URAGOLD BAY RES INC COMMON SHA|0.12
20160523|916896103|UEC|165749|URANIUM ENERGY CORP|0.72
20160523|917003105|URHN|83541|URANIUM HUNTER CORPORATION COM|.
20160523|91703R109|URVNF|70000|Uravan Minerals Inc Common Sha|0.11
20160523|91704F104|UE|168|URBAN EDGE PPTYS COM SHS (MD) |26.05
20160523|917047102|URBN|927|URBAN OUTFITTERS INC|28.48
20160523|917286700|UBPPRF|451|URSTADT BIDDLE PROPERTIES INC.|25.87
20160523|91733U106|UCLE|30|US NUCLEAR CORP|0.21
20160523|917488108|UTMD|53|UTAH MEDICAL PRODUCTS INC|65.00
20160523|918194101|WOOF|545|VCA INC COM STK (DE)|64.61
20160523|918204108|VFC|618|V. F. CORPORATION|61.44
20160523|91822J103|VBIV|13747|VBI VACCINES, INC. NEW COMMON |4.08
20160523|91829F104|VOXX|87|VOXX INTL CORP|3.08
20160523|918385105|VTVT|131|VTV THERAPEUTICS INC CL A (DE)|5.27
20160523|91879Q109|MTN|190|VAIL RESORTS INC|126.32
20160523|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.03
20160523|91911K102|VRX|374557|VALEANT PHARMACEUTICALS INTERN|27.47
20160523|91912E105|VALE|67616|VALE S A ADR (REPSTG 1 COM SHR|3.98
20160523|91912E204|VALEP|190|VALE S A ADR (REPSTG 1 CL A PF|3.20
20160523|91913Y100|VLO|13501|VALERO ENERGY CORP (NEW)|56.13
20160523|91914J102|VLP|1517|VALERO ENERGY PARTNERS LP COM |45.33
20160523|91915P107|VLDI|39602|VALIDIAN CORPORATION|0.03
20160523|919794206|VLYPRA|106|VALLEY NATL BANCORP PERP PFD S|27.61
20160523|92023R308|VLOWY|1494|VALLOUREC S.A. SPONSORED ADR (|0.70
20160523|920250107|VMRI|4300|VALMIE RES INC COMMON STOCK|0.51
20160523|920253101|VMI|5|VALMONT INDS INC|131.09
20160523|920437100|VALU|100|VALUE LINE INC|17.71
20160523|921078101|OUNZ|2353|VANECK MERK GOLD TR GOLD SHS (|12.43
20160523|921659108|VNDA|26|VANDA PHARMACEUTICALS INC COM |9.60
20160523|92189F106|GDX|5297302|VANECK VECTORS GOLD MINERS ETF|24.05
20160523|92189F205|SLX|135|VANECK VECTORS ETF TR STEEL ET|24.26
20160523|92189F361|HYD|87363|VANECK VECTORS ETF TR HIGH-YIE|31.85
20160523|92189F387|SHYD|20176|VANECK VECTORS ETF TR SHORT HI|25.17
20160523|92189F403|RSX|66|VANECK VECTORS ETF TR RUSSIA E|16.73
20160523|92189F411|BIZD|30852|VANECK VECTORS BDC INCOME ETF |16.00
20160523|92189F429|PFXF|60097|VANECK VECTORS ETF TR PREFERRE|20.30
20160523|92189F437|ANGL|9205|VANECK VECTORS ETF TR FALLEN A|26.77
20160523|92189F445|IHY|33|VANECK VECTORS ETF TR INTERNAT|23.76
20160523|92189F452|MORT|8048|VANECK VECTORS ETF TR MTG REIT|20.68
20160523|92189F460|XMPT|21068|VANECK VECTORS CEF MUNICIPAL I|28.31
20160523|92189F478|EMAG|300|VANECK VECTORS ETF TR EMERGING|21.02
20160523|92189F494|EMLC|625|VANECK VECTORS ETF TR J.P. MOR|17.97
20160523|92189F536|MLN|47027|VANECK VECTORS ETF TR AMT-FREE|20.60
20160523|92189F577|GNRX|35|VANECK VECTORS ETF TR GENERIC |23.39
20160523|92189F676|SMH|28167|VANECK VECTORS ETF TR SEMICOND|54.15
20160523|92189F684|RTH|31|VANECK VECTORS ETF TR RETAIL E|75.30
20160523|92189F692|PPH|598|VANECK VECTORS TR PHARMACEUTIC|57.55
20160523|92189F700|MOO|26205|VANECK VECTORS AGRIBUSINESS ET|47.96
20160523|92189F718|OIH|440709|VANECK VECTORS ETF TR OIL SERV|27.20
20160523|92189F726|BBH|1751|VANECK VECTORS ETF TR BIOTECH |105.09
20160523|92189F734|RSXJ|3345|VANECK VECTORS ETF TR RUSSIA S|23.95
20160523|92189F742|REMX|5807|VANECK VECTORS ETF TR RARE EAR|15.35
20160523|92189F791|GDXJ|1653515|VANECK VECTORS ETF TR JR GOLD |36.90
20160523|92189F809|KOL|15857|VANECK VECTORS COAL ETF|7.71
20160523|92189F841|HAP|5690|VANECK VECTORS ETF TR NATURAL |29.54
20160523|921908844|VIG|167|VANGUARD DIVIDEND APPRECIATION|80.65
20160523|921909768|VXUS|1629|VANGUARD STAR FD VANGUARD TOTA|44.64
20160523|921910709|EDV|77478|VANGUARD EXTENDED DURATION TRE|127.17
20160523|921910816|MGK|16281|VANGUARD MEGA CAP GROWTH ETF|82.40
20160523|921910840|MGV|33358|VANGUARD MEGA CAP VALUE|60.05
20160523|921910873|MGC|8661|VANGUARD MEGA CAP ETF|70.13
20160523|921932505|VOOG|15672|VANGUARD S&P 500 GROWTH ETF|102.87
20160523|921932778|VIOV|558|VANGUARD S&P SMALL CAP 600 VAL|96.85
20160523|921932794|VIOG|8424|VANGUARD S&P SMALL CAP 600 GRO|105.43
20160523|921932828|VIOO|8951|VANGUARD S&P SMALL CAP 600 ETF|100.94
20160523|921932844|IVOV|80725|VANGUARD S&P MID CAP 400 VALUE|93.85
20160523|921932869|IVOG|5237|VANGUARD S&P MID CAP 400 GROWT|101.23
20160523|921932885|IVOO|1038|VANGUARD S&P MID CAP 400 ETF|97.63
20160523|921937793|BLV|10150|VANGUARD BD INDEX FD INC LONG |93.37
20160523|921937827|BSV|6|VANGUARD BD INDEX FD INC SHORT|80.33
20160523|921937835|BND|39|VANGUARD BD INDEX FD INC TOTAL|82.67
20160523|921943858|VEA|312|VANGUARD FTSE DEVELOPED MARKET|36.02
20160523|921946406|VYM|7|VANGUARD WHITEHALL FDS (VANGUA|69.09
20160523|921946794|VYMI|16047|VANGUARD WHITEHALL FDS INTL HI|53.74
20160523|921946810|VIGI|5974|VANGUARD WHITEHALL FDS INTL DI|53.53
20160523|921946885|VWOB|19933|VANGUARD EMERGING MKTS GOVT BD|77.52
20160523|922020805|VTIP|72420|VANGUARD SHT TRM INFLT-PROT FD|49.03
20160523|92203J407|BNDX|179|VANGUARD TOTAL INTERNATIONAL B|54.57
20160523|92204A207|VDC|8190|VANGUARD CONSUMER STAPLES ETF |133.43
20160523|92204A306|VDE|414|VANGUARD ENERGY ETF|91.95
20160523|92204A405|VFH|47|VANGUARD FINANCIAL ETF|47.69
20160523|92204A504|VHT|201|VANGUARD HEALTH CARE ETF|126.79
20160523|92204A801|VAW|18|VANGUARD MATERIALS ETF|101.26
20160523|92204A876|VPU|19087|VANGUARD UTILITIES ETF|105.26
20160523|92204A884|VOX|88|VANGUARD TELECOMMUNICATION SER|90.92
20160523|922042676|VNQI|79|VANGUARD GLOBAL EX- U.S. REAL |53.25
20160523|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|94.31
20160523|922042866|VPL|11083|VANGUARD FTSE PACIFIC ETF FTSE|55.25
20160523|922042874|VGK|7834|VANGUARD FTSE EUROPE ETF FTSE |48.61
20160523|92205F106|VNR|109353|VANGUARD NAT RES LLC COM UNIT |1.50
20160523|92206C102|VGSH|152|VANGUARD|61.08
20160523|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |79.98
20160523|92206C599|VTHR|64181|VANGUARD RUSSELL 3000 ETF|93.78
20160523|92206C680|VONG|2735|VANGUARD RUSSELL 1000 GROWTH E|100.99
20160523|92206C706|VGIT|93433|VANGUARD INTERMEDIATE-TERM GOV|65.81
20160523|92206C714|VONV|3197|VANGUARD RUSSELL 1000 VALUE ET|87.77
20160523|92206C730|VONE|10549|VANGUARD RUSSELL 1000 ETF|94.17
20160523|92206C813|VCLT|24230|VANGUARD LG-TRM CORP BD ETF|90.06
20160523|92206C847|VGLT|31393|VANGUARD LG-TRM GOVT BD ETF|80.14
20160523|92206C870|VCIT|3053|VANGUARD INTERMEDIATE-TERM COR|87.03
20160523|92210H105|VNTV|14|VANTIV INC CL A COM STK (DE)|53.12
20160523|92220P105|VAR|350|VARIAN MEDICAL SYSTEMS INC|83.76
20160523|922280102|VRNS|1662|VARONIS SYS INC COM STK (DE)|23.03
20160523|92230Y104|VDSI|350|VASCO DATA SECURITY INTL INC|15.95
20160523|922321104|VASO|12578|VASOMEDICAL INC|0.16
20160523|92240G101|VVC|1195|VECTREN CORPORATION|48.29
20160523|92240M108|VGR|163|VECTOR GROUP LTD|20.95
20160523|922417100|VECO|369|VEECO INSTRUMENTS INC(DEL)|16.94
20160523|92242T101|VEC|14|VECTRUS INC COM STK (IN)|24.52
20160523|922475108|VEEV|245|VEEVA SYSTEMS INC CL A COM|28.94
20160523|92276F100|VTR|289|VENTAS INC|65.29
20160523|92276M204|VTRB|4617|VENTAS RLTY LTD PARTNERSHIP VE|26.73
20160523|922907746|VTEB|11808|VANGUARD MUN BD FDS TAX-EXEMPT|51.93
20160523|922908363|VOO|8844|VANGUARD INDEX FDS S&P 500 ETF|188.49
20160523|922908512|VOE|12882|VANGUARD MID-CAP VALUE INDEX F|87.08
20160523|922908538|VOT|2660|VANGUARD MID-CAP GROWTH INDEX |99.77
20160523|922908553|VNQ|116012|VANGUARD REIT ETF|82.05
20160523|922908611|VBR|1060|VANGUARD SMALL-CAP VALUE ETF|102.41
20160523|922908637|VV|5877|VANGUARD LARGE-CAP ETF|93.98
20160523|922908736|VUG|37756|VANGUARD GROWTH ETF|105.66
20160523|922908744|VTV|1|VANGUARD VALUE ETF|82.93
20160523|922908751|VB|49254|VANGUARD SMALL-CAP ETF|111.95
20160523|922908769|VTI|159|VANGUARD TOTAL STOCK MARKET ET|104.89
20160523|92334N103|VEOEY|49|VEOLIA ENVIRONNEMENT|22.00
20160523|92336H104|VRZPF|87901|VERAZ PETROLEUM LTD ORD SHS (C|0.06
20160523|92337C104|VSTM|1378|VERASTEM, INC. COMMON STOCK|1.43
20160523|92337F107|VCYT|218|VERACYTE INC COM|5.26
20160523|92339V100|VER|1027|VEREIT INC|9.40
20160523|92343E102|VRSN|183|VERISIGN INC|83.16
20160523|92343V104|VZ|811|VERIZON COMMUNICATIONS|49.66
20160523|92345Y106|VRSK|67|VERISK ANALYTICS INC COM|77.04
20160523|923725105|VET|48923|VERMILION ENERGY INC COM (CANA|32.57
20160523|92529L102|VSAR|1984|VERSARTIS INC COM|8.11
20160523|92532F100|VRTX|739|VERTEX PHARMACEUTICALS INC|84.70
20160523|92532R203|VCSY|134|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160523|92534K107|VTNR|3414|Vertex Energy, Inc|1.30
20160523|92552V100|VSAT|169|VIASAT INC|74.00
20160523|92553P201|VIAB|9790|VIACOM INC CLASS B COM NEW|39.05
20160523|92554W106|VSPC|6615|VIASPACE INC.|.
20160523|925550105|VIAV|1492|VIAVI SOLUTIONS INC COM STK DE|6.19
20160523|925815102|VICR|2|VICOR CORP|9.74
20160523|92625W101|VITFF|53739|Victoria Gold Corp Ordinary Sh|0.37
20160523|92643X305|VYEY|1156|VICTORY ENERGY CORPORATION COM|0.08
20160523|92647M107|VICT|99|VICTURA CONSTRUCTION GROUP, IN|0.02
20160523|92647N766|CFA|7309|VICTORY PORTFOLIOS II CEMP US |36.69
20160523|92647N782|CFO|5243|VICTORY PORTFOLIOS II CEMP US |36.69
20160523|92647N824|CDC|6421|VICTORY PORTFOLIOS II CEMP US |37.11
20160523|92647N832|CSA|870|VICTORY PORTFOLIOS II CEMP US |33.47
20160523|92647N840|CIL|341|VICTORY PORTFOLIOS II CEMP INT|33.26
20160523|92647N857|CEZ|3156|VICTORY PORTFOLIOS II CEMP EME|24.43
20160523|92647N865|CDL|161|VICTORY PORTFOLIOS II CEMP US |36.12
20160523|92647N873|CSB|812|VICTORY PORTFOLIOS II CEMP US |34.23
20160523|92647N881|CID|2|VICTORY PORTFOLIOS II CEMP INT|31.78
20160523|926628108|VIAAY|495|VIENNA INTL AIRPORT SPONS ADR |28.22
20160523|926706201|VSYM|10691|VIEW SYSTEMS, INC. NEW COMMON |.
20160523|926795105|VKIN|1093|VIKING INVTS GROUP INC COM STK|0.25
20160523|92686J106|VKTX|24735|VIKING THERAPEUTICS INC COM|1.28
20160523|927107409|VLGEA|66|VILLAGE SUPER MARKET CL-A NEW |26.01
20160523|92719A106|VIP|26|VIMPELCOM LTD|3.42
20160523|92719W108|VNCE|3639|VINCE HLDG CORP COM STK (DE)|5.86
20160523|927320101|VCISY|26|VINCI SA ADR (FRANCE)|18.50
20160523|92763A101|VMEM|62|VIOLIN MEMORY INC COM STK (DE)|0.31
20160523|92763M105|VNOM|40|VIPER ENERGY PARTNERS LP COM U|18.38
20160523|92763W103|VIPS|158|VIPSHOP HLDGS LTD SPONSORED AD|10.49
20160523|927926303|VGZ|5800|VISTA GOLD CORPORATION NEW (BR|0.79
20160523|92823T108|VHC|59871|VirnetX Holding Corp Common St|4.47
20160523|928254101|VIRT|87|VIRTU FINL INC CL A|17.40
20160523|92826C839|V|9725|VISA INC CLASS A COM|77.67
20160523|92827K103|VTSI|14818|VIRTRA SYSTEMS, INC.|0.18
20160523|92829A103|DCA|5529|VIRTUS TOTAL RETURN FD COM SHS|4.25
20160523|92829B101|VGI|400|VIRTUS GLOBAL MULTI-SECTOR INC|14.54
20160523|92833U202|VISN|737|VISIONCHINA MEDIA INC SPONSORE|8.26
20160523|92834V209|VOILD|8204|VIRTUS OIL & GAS CORP|0.07
20160523|92839U206|VC|270|VISTEON CORP COM NEW|71.59
20160523|92840H202|VTGN|1395|VISTAGEN THERAPEUTICS, INC. CO|3.95
20160523|92847N103|VTAE|510|VITAE PHARMACEUTICALS INC COMM|7.94
20160523|92849E101|VSI|524|VITAMIN SHOPPE INC COM STK (DE|29.05
20160523|92852R304|VIVK|78|VIVAKOR INC. COMMON STOCK|0.13
20160523|92852T201|VIVHY|171601|VIVENDI SA UNSPONSORED ADR (FR|19.42
20160523|92852W204|VIVMF|12001|VIVEVE MED INC COM NEW (CANADA|7.01
20160523|92854Q106|VSLR|21383|VIVINT SOLAR INC COM STK (DE) |2.52
20160523|928551100|VVUS|900|VIVUS INC|1.16
20160523|928563402|VMW|27198|VMWARE, INC. CL A COM STK|59.76
20160523|92857W308|VOD|48768|VODAFONE GROUP PLC NEWSPONSORE|33.67
20160523|92858D200|VDMCY|506|VODACOM GROUP LIMITED SPONSORE|10.51
20160523|928662402|VLKPY|21|VOLKSWAGEN AG SPONS ADR REPSTG|29.08
20160523|92870X309|VLTC|20130|VOLTARI CORP COM STK NEW (DE) |3.37
20160523|928703107|VISI|361|VOLT INFORMATION SCIENCES INC |6.46
20160523|928854108|VLVLY|4849|VOLVO AB ADR (SWE)|10.90
20160523|92886T201|VG|983|VONAGE HOLDINGS CORP|4.20
20160523|92890T106|WGHPY|229|WH GROUP LTD. UNSPONSORED ADR |15.23
20160523|928929207|VTKLY|2336|VTECH HOLDINGS, LTD. UNSPONSOR|10.94
20160523|928972108|WILN|39|WI-LAN INC|2.66
20160523|929042109|VNO|83|VORNADO REALTY TRUST|92.93
20160523|929042851|VNOPRK|395|VORNADO REALTY TRUST PFD S K (|26.00
20160523|929042869|VNOPRJ|61|VORNADO RLTY TR|25.79
20160523|929089100|VOYA|77|VOYA FINL INC COM STK (DE)|32.43
20160523|929160109|VMC|941|VULCAN MATERIALS COMPANY (HOLD|115.75
20160523|92921W300|VUZI|49871|VUZIX CORPORATION COMMON STOCK|5.20
20160523|92922P106|WTI|135|W&T OFFSHORE, INC.|2.16
20160523|92923C807|WCIC|129|WCI CMNTYS INC COM|16.54
20160523|929236107|WDFC|140|W D - 40 CO|108.22
20160523|92927K102|WBC|35|WABCO HOLDINGS, INC|101.10
20160523|92931L401|WPCS|10|WPCS INTL INC COM STK NEW|1.26
20160523|92932Q102|WSCI|25|WSI INDUSTRIES INC|2.94
20160523|929328409|WSFSL|500|WSFS FINL CORP 6.25% SR NT (DE|26.64
20160523|92933J107|MRWSY|100|WM Morrison Supermarkets Plc U|14.01
20160523|92936U109|WPC|182|W.P. CAREY INC " REIT" COM|62.69
20160523|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|114.72
20160523|92939D104|WLRH|26346|WL ROSS HOLDINGS CORP COM SHS |9.96
20160523|92939D112|WLRHW|26700|WL ROSS HOLDINGS CORP WT EXP|0.53
20160523|92939D203|WLRHU|9|WL ROSS HLDG CORP COM & 1 WT (|10.49
20160523|92939U106|WEC|1708|WEC ENERGY GROUP INC COM STK (|58.51
20160523|929740108|WAB|408|WABTEC (COMMON)|77.09
20160523|93041P308|WGBS|1229|WAFERGEN BIO-SYSTEMS INC COM S|0.85
20160523|930427109|WAGE|4169|WAGEWORKS INC|55.39
20160523|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |23.33
20160523|931427108|WBA|675|WALGREEN BOOTS ALLIANCE INC CO|77.22
20160523|93148P102|WD|129|WALKER & DUNLOP INC COM STK (M|23.57
20160523|932397102|WLBMF|1000|WALLBRIDGE MINING CO LTD|0.07
20160523|93370R107|WWNTY|290|Want Want China Holdings Limit|35.27
20160523|93564A100|WRES|34496|WARREN RESOURCES INC|0.11
20160523|936544105|WRTBY|100|Wartsila Corporation Unsponsor|8.23
20160523|939653101|WRE|342|WASH REAL EST INV TST SBI|28.41
20160523|940610108|WASH|212|WASHINGTON TRUST BANCORP INC|37.25
20160523|941053100|WCN|30|WASTE CONNECTIONS INC|70.23
20160523|94106L109|WM|712|WASTE MANAGEMENT INC(NEW)|60.73
20160523|941848103|WAT|5|WATERS CORP|135.44
20160523|942749102|WTS|2911|WATTS WATER TECHNOLOGIES INC C|55.67
20160523|94419L101|W|2756|WAYFAIR INC CL A COM STK (DE) |40.48
20160523|946885209|WMLLF|62768|WEALTH MINERALS LTD. ORDINARY |0.51
20160523|94733A104|WEB|1230|WEB.COM GROUP INC COM STK|16.80
20160523|947890109|WBS|162|WEBSTER FINL CORP WATERBURY CN|37.19
20160523|947890406|WBSPRE|93|WEBSTER FINL CORP DEP SHS REPS|26.30
20160523|948597109|WEICY|183|Weichai Power Co Ltd Unsponsor|8.88
20160523|948626106|WTW|5750|WEIGHT WATCHERS INTL|13.28
20160523|948849104|WMK|196|WEIS MARKETS INCORPORATED|48.36
20160523|94946T106|WCG|15513|WELLCARE HEALTH PLANS, INC|95.50
20160523|949504104|WGPLF|5000|WELLGREEN PLATINUM LTD. ORDINA|0.23
20160523|949746101|WFC|4609|WELLS FARGO & CO(NEW)|48.75
20160523|949746366|WFCPRT|1700|WELLS FARGO & CO NEW DEP SHS R|27.00
20160523|949746721|WFCPRO|767|WELLS FARGO & CO NEW DEP SHS R|25.59
20160523|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |25.92
20160523|949746879|WFCPRJ|95|WELLS FARGO DEP SH RPSG 1/40 I|28.29
20160523|94987E109|ERH|1940|WELLS FARGO UTILITIES AND HIGH|12.94
20160523|94988U730|WFCPRV|86|WELLS FARGO & CO NEW DEP SHS R|26.87
20160523|95040Q104|HCN|708|WELLTOWER INC COM STK (DE)|68.55
20160523|95058W100|WEN|18700|WENDYS CO CL A COM STK (DE)|10.17
20160523|950755108|WERN|240|WERNER ENTERPRISES INC|23.56
20160523|950814103|WAIR|585|WESCO AIRCRAFT HLDGS INC COM S|14.48
20160523|950840306|WFAFY|1702|WESFARMERS LTD UNSPONSORED ADR|15.47
20160523|952213106|EZRTD|243|WEST COAST VENTURES GROUP CORP|3.38
20160523|956909303|WEDXF|300|WESTAIM CORPORATION (THE) COMM|1.98
20160523|95709T100|WR|164|WESTAR ENERGY INC|52.39
20160523|957090103|WABC|156|WESTAMERICA BANCORP|46.92
20160523|957638109|WAL|1259|WESTERN ALLIANCE BANCORPORATIO|35.78
20160523|95766B109|EHI|927|WESTERN ASSET GLB HIGH INCM FD|9.15
20160523|95766M105|MMU|6746|WESTERN ASSET MANAGED MUNI FD |14.69
20160523|957664105|WEA|800|WESTERN ASSET PREMIER BOND FD |12.60
20160523|95768A109|MTT|4907|WESTERN ASSET MUN DEFINED OPPO|24.49
20160523|957881204|WCRS|9457|WESTERN CAPITAL RESOURCES, INC|5.00
20160523|95790A101|IGI|2704|WESTERN ASSET INVESTMENT GRADE|21.69
20160523|95790C107|GDO|38|WESTERN ASSET GLOBAL CORP DEFI|16.94
20160523|95790D105|WMC|103|WESTERN ASSET MTG CAP CORP COM|8.77
20160523|95805V108|WRN|25289|WESTERN COPPER & GOLD CORP|0.57
20160523|958102105|WDC|44640|WESTERN DIGITAL CORP|39.56
20160523|958254104|WES|126|WESTERN GAS PARTNERS, LP|52.44
20160523|95829V100|WSGP|2162594|WESTERN GRAPHITE INC. COMMON S|.
20160523|958435109|SBI|12172|WESTERN INTER MUNI FD INC COM |10.47
20160523|95931Q205|WNRL|10551|WESTERN REFNG LOGISTICS LP COM|21.94
20160523|959319104|WNR|1328|WESTERN REFINING, INC.|23.23
20160523|959802109|WU|16987|THE WESTERN UNION COMPANY|19.25
20160523|960224103|WFGPY|6|WESTFIELD CORPSPONSORED ADR RE|15.09
20160523|960413102|WLK|362|WESTLAKE CHEMICAL CORPORATION |43.42
20160523|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|1.92
20160523|96108P103|WMLP|75|WESTMORELAND RESOURCES PARTNER|4.84
20160523|961214301|WBK|153|WESTPAC BANKING ADS 1 ORD SH|21.76
20160523|96145D105|WRK|1871|WESTROCK COMP COM STK (DE)|37.90
20160523|962149100|WEYS|175|WEYCO GROUP INC|26.87
20160523|962166104|WY|716|WEYERHAEUSER COMPANY|30.42
20160523|962257408|WARFY|39224|WHARF HOLDINGS LTD ORD UNSPONS|10.76
20160523|96327X101|WFCF|140|WHERE FOOD COMES FROM, INC. CO|2.52
20160523|963320106|WHR|45|WHIRLPOOL CORPORATION|168.10
20160523|966084204|WSR|125|WHITESTONE REIT COM SHS BEN IN|13.05
20160523|966387102|WLL|518351|WHITING PETROLEUM CORP|11.26
20160523|966837106|WFM|509|WHOLE FOODS MKT INC|31.52
20160523|967590100|WYY|105|WIDEPOINT CORP|0.79
20160523|967662107|WBRBY|70|WIENERBERGER BAUST AKTIENG ADR|3.48
20160523|967668203|WFWL|7506|Wifi Wireless, Inc. New Common|0.03
20160523|969203108|WG|811|WILLBROS GROUP INC (DE)|3.07
20160523|96925P104|WIMHY|276|William Hill Plc Unsponsored A|17.89
20160523|969457100|WMB|1373|WILLIAMS COMPANIES|22.15
20160523|96949L105|WPZ|1560|WILLIAMS PARTNERS LP COM UIT L|31.59
20160523|969490101|CWEI|550|WILLIAMS CLAYTON ENERGY INC|25.76
20160523|97186T108|WIBC|647|WILSHIRE BANCORP INC|11.03
20160523|97382A200|WIN|2158|WINDSTREAM HOLDINGS ,INC|7.99
20160523|974250102|WINA|104|WINMARK CORPORATION|92.41
20160523|976391300|FUR|132|WINTHROP REALTY TRUST SHS BENE|9.94
20160523|97717P104|WETF|509|WISDOMTREE INVESTMENTS, INC.|10.87
20160523|97717W109|DTD|1821|WISDOMTREE TR TOTAL DIVIDEND F|73.96
20160523|97717W133|CEW|177|WISDOMTREE EMERGING CURRENCY S|17.34
20160523|97717W166|ICN|675|WISDOMTREE INDIAN RUPEE STRATE|20.99
20160523|97717W208|DHS|9175|WISDOMTREE TR HIGH DIVID FD|63.09
20160523|97717W216|AUNZ|683|WISDOMTREE TR|17.43
20160523|97717W281|DGS|2883|WISDOMTREE EMERGING MARKETS SM|36.27
20160523|97717W307|DLN|15454|WISDOMTREE TR LARGECAP DIVID F|73.08
20160523|97717W315|DEM|5035|WISDOMTREE TR EMERGING MKTS HI|33.17
20160523|97717W323|DGRE|15881|WISDOMTREE TR EMERGING MKTS QU|20.11
20160523|97717W372|DXKW|62099|WISDOMTREE KOREA HEDGED EQUITY|20.02
20160523|97717W422|EPI|1841|WISDOMTREE TR INDIA EARNINGS F|18.83
20160523|97717W430|HYZD|739|WISDOMTREE TR BOFA MERRILL LYN|22.44
20160523|97717W463|DXJF|1372|WISDOMTREE TR JAPAN HEDGED FIN|19.63
20160523|97717W471|USDU|3437|WISDOMTREE BLOOMBERG U.S. DOLL|26.52
20160523|97717W505|DON|39072|WISDOMTREE TR MIDCAP DIVID FD |85.93
20160523|97717W521|DXJS|85|WISDOMTREE TR JAPAN SMALLCAP H|31.09
20160523|97717W547|EZY|12854|WISDOMTREE LARGECAP VALUE FUND|61.79
20160523|97717W604|DES|14039|WISDOMTREE TR SMALLCAP DIVID F|68.04
20160523|97717W760|DLS|2748|WISDOMTREE TR INTL SMALL CAP D|59.25
20160523|97717W778|DIM|1200|WISDOMTREE TR INTL MIDCAP DIVI|55.40
20160523|97717W851|DXJ|13310|WISDOMTREE TRUST JAPAN HEDGED |42.96
20160523|97717X131|IQDG|800|WISDOMTREE TR INTL QUALITY DIV|25.39
20160523|97717X198|WFIG|300|WISDOMTREE FUNDAMENTAL US CORP|49.61
20160523|97717X263|DDWM|630|WISDOMTREE TR CURRENCY HEDGED |24.64
20160523|97717X271|DDLS|9|WISDOMTREE TR DYNAMIC CURRENCY|24.90
20160523|97717X297|DYB|179845|WISDOMTREE TR DYNAMIC BEARISH |24.09
20160523|97717X487|EMSD|664|WISDOMTREE TR STRONG DOLLAR EM|22.69
20160523|97717X511|AGGY|118|WISDOMTREE TR BARCLAYS U S AGG|50.68
20160523|97717X529|HDLS|943|WISDOMTREE INTL HEDGED SMALLCA|22.85
20160523|97717X560|PUTW|2752|WISDOMTREE TR CBOE S&P 500 PUT|25.80
20160523|97717X651|DGRS|3067|WISDOMTREE TR US SMALL CAP QUA|27.13
20160523|97717X693|CRDT|511|WISDOMTREE TR STRATEGIC CORPOR|73.74
20160523|97717X719|CXSE|1|WISDOMTREE TR CHINA EX-STATE-O|43.70
20160523|97717X784|EMCB|27|WISDOMTREE EMERGING MRKTS CORP|68.34
20160523|97717X859|CCX|576|WISDOMTREE COMMODITY CURRENCY |15.91
20160523|97717X867|ELD|200|WISDOMTREE EMERGING LOCAL DEBT|35.96
20160523|97718W108|GCC|51696|WISDOMTREE CONTINUOUS COMMODIT|19.47
20160523|97751C100|WIZD|20584|WIZARD WORLD, INC. COMMON STOC|0.40
20160523|977868306|WOSYY|74560|WOLSELEY PLC SPONSORED ADR (JE|5.77
20160523|977874205|WTKWY|22|WOLTERS KLUWER NV SPONS ADR|39.03
20160523|977880103|WBKC|40|WOLVERINE BANCORP INC COM|26.00
20160523|978097103|WWW|20|WOLVERINE WORLD WIDE|17.35
20160523|980228308|WOPEY|536|WOODSIDE PETE LTD SPONS ADR|19.56
20160523|980745103|WWD|5|WOODWARD INC COM|55.23
20160523|98088R505|WLWHY|368|WOOLWORTHS HOLDINGS LTD SPONSO|5.48
20160523|98105T104|WF|854|WOORI BK ADR|25.48
20160523|98138J206|WKHS|9204|WORKHORSE GROUP INC|6.96
20160523|98139A105|WK|20|WORKIVA INC COM CL A (CA)|12.21
20160523|981475106|INT|95|WORLD FUEL SERVICES CORP|44.87
20160523|98149J104|WRMT|267|WORLD MEDIA & TECHNOLOGY CORP |4.49
20160523|98156Q108|WWE|20360|WORLD WRESTLING ENTERTAINMENT |17.03
20160523|98159G107|WPT|5|WORLD POINT TERMINALS, LP UIT |15.11
20160523|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.12
20160523|981811102|WOR|1254|WORTHINGTON IND'S, INC|35.96
20160523|98212D307|WWIO|9942|WOWIO INC|.
20160523|98212L101|WOWO|4818|WOWO LTD SPONSORED ADR (CYM)|3.57
20160523|98310W108|WYN|1333|WYNDHAM WORLDWIDE CORP COM|66.53
20160523|983134107|WYNN|236|WYNN RESORTS LTD|88.96
20160523|98372A507|XGTI|317908|XG TECHNOLOGY INC COM PAR $.00|0.11
20160523|983793100|XPO|270|XPO LOGISTICS, INC COM (NEW)|27.10
20160523|98386D208|XTLB|3872|XTL BIOPHARMACEUTICALS LTD. AM|0.95
20160523|98386L101|XTLY|19750|XACTLY CORP COM STK (DE)|8.62
20160523|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160523|98389B100|XEL|10077|XCEL ENERGY INC|40.47
20160523|983919101|XLNX|473|XILINX INC|44.75
20160523|98400H102|XBIT|4788|XBIOTECH INC COM STK|13.38
20160523|98401F105|XNCR|692|XENCOR INC COMMON STOCK|13.03
20160523|984017103|XHR|283|XENIA HOTELS & RESORTS, INC.|15.24
20160523|984117101|XNNHQ|100|XENONICS HOLDINGS INC|.
20160523|984121103|XRX|1443|XEROX CORP;COM USD1|9.14
20160523|98419J107|XOMA|226|XOMA LTD. COM STK (DELAWARE)|0.68
20160523|98419M100|XYL|1659|XYLEM INC COM STK|43.51
20160523|98420V107|MESG|92|XURA INC COM (DE)|20.98
20160523|984245100|YPF|2618|YPF SOCIEDAD ANONIMA ADS|20.91
20160523|984249607|YRCW|1222|YRC WORLDWIDE INC COMMON|8.60
20160523|984305102|YDKN|255|YADKIN FINL CORP COM STK (NC) |25.64
20160523|984332106|YHOO|100270|YAHOO INC|36.50
20160523|98462Y100|AUY|512953|YAMANA GOLD INC|4.72
20160523|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|236.02
20160523|98508U104|HERB|1540|YASHENG GROUP ORD SHS (CALIFOR|0.35
20160523|98584B202|YGE|3451|YINGLI GREEN ENERGY HOLDING CO|3.63
20160523|98584Y202|YIPI|6230|YIPPY, INC.|0.51
20160523|98585L100|YRD|3514|YIRENDAI LTD SPONSORED ADR (CY|11.80
20160523|98600Q100|YOHOF|9300|YOHO RES INC ORDINARY SHARES|0.16
20160523|98615U104|YXOXY|24115|YOOX NET A PORTER GROUP S P A |27.28
20160523|98741R207|YOD|200|YOU ON DEMAND HOLDINGS, INC.|1.57
20160523|988498101|YUM|319|YUM BRANDS, INC|79.60
20160523|98884U108|ZAGG|55|ZAGG INC COM STK|5.46
20160523|98885E103|ZFGN|17403|ZAFGEN INC COM STK (DE)|6.60
20160523|98887L105|ZLNDY|264668|ZALANDO SE ADR (DEU)|15.41
20160523|989133202|ZARFF|865|ZARGON OIL & GAS LTD. ORDINARY|0.37
20160523|98919T407|ZAZA|70|ZAZA ENERGY CORP COM NEW|0.08
20160523|98919V105|ZAYO|540|ZAYO GROUP HLDGS INC COM STK (|27.50
20160523|989207105|ZBRA|244|ZEBRA TECHNOLOGIES CORP CL-A|49.93
20160523|98921P104|ZMSPF|39900|Zecotek Photonics Inc Ordinary|0.21
20160523|98951A100|ZHEXY|153|ZHEJIANG EXPWY CO LTD SPONSORE|9.08
20160523|98954M101|ZG|1883|ZILLOW GROUP INC CLASS A (WA) |28.30
20160523|98954M200|Z|282|ZILLOW GROUP INC CL C CAP STK |27.79
20160523|98956P102|ZBH|3|ZIMMER BIOMET HOLDINGS INC COM|119.33
20160523|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.29
20160523|989701818|ZBK|942|ZIONS BANCORP 6.95% SUB NT DUE|30.46
20160523|989701867|ZBPRF|200|ZIONS BANCORP DEP SHS REPSTG 1|27.25
20160523|98973P101|ZIOP|500|ZIOPHARM ONCOLOGY, INC.|7.05
20160523|98978K107|ZMTP|823|ZOOM TELEPHONICS INC. COMMON S|2.30
20160523|98978V103|ZTS|448091|ZOETIS INC. CLASS A COM STK|47.06
20160523|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160523|989817101|ZUMZ|1924|ZUMIEZ INC COM|14.92
20160523|989837208|ZTR|32|ZWEIG TOTAL RETURN FUND NEW|11.95
20160523|98986T108|ZNGA|441979|ZYNGA INC CLASS A|2.56
20160523|98986X109|ZYNE|8500|ZYNERBA PHARMACEUTICALS INC CO|7.24
20160524|D18190898|DB|90053|DEUTSCHE BANK AG NAMEN AKT (DE|16.93
20160524|G00349103|ABY|21|ABENGOA YIELD PLC ORD SHS (GBR|17.89
20160524|G0129K104|AYR|59|AIRCASTLE LIMITED COM|20.60
20160524|G0176J109|ALLE|1316|ALLEGION PUB LTD CO (IRL)|67.22
20160524|G01767105|ALKS|2280|ALKERMES PLC ORDINARY SHS (IRE|42.88
20160524|G0177J108|AGN|244|ALLERGAN PLC ORD SHS (IRL)|225.51
20160524|G02602103|DOX|315|AMDOCS LTD ORD|56.38
20160524|G0335L102|ANFI|10494|AMIRA NATURE FOODS LTD ORD SHS|6.66
20160524|G0404E104|ABAC|8517|AOXIN TIANLI GROUP INC COM SHS|0.73
20160524|G0408V102|AON|13|AON PLC ORD SHS CL A NEW (UK) |105.13
20160524|G0450A105|ACGL|201|ARCH CAPITAL GROUP LTD|70.73
20160524|G0450A204|ARHPRC|3|ARCH CAPITAL GROUP LTD. 6.75% |26.66
20160524|G05384105|AHL|352|ASPEN INSURANCE HOLDINGS LTD O|46.55
20160524|G05384147|AHLPRB|1|ASPEN INSURANCE HOLDINGS LIMIT|26.67
20160524|G0551A103|ARRS|330|ARRIS INTL LTD ORD SHS (GBR)|22.68
20160524|G06207115|AFH|43|ATLAS FINANCIAL HOLDINGS INC. |17.14
20160524|G06242104|TEAM|1384|ATLASSIAN CORP PLC CLA (GBR)|22.37
20160524|G0692U307|AXSPRC|178|AXIS CAPITAL HOLDINGS LIMITED |26.45
20160524|G0750C108|AXTA|1308|AXALTA COATING SYS LTD COM SHS|27.72
20160524|G10082140|EXXIQ|53863|ENERGY XXI LTD COM SHS|0.09
20160524|G1151C101|ACN|968|ACCENTURE PLC CL-A ORDINARY SH|116.18
20160524|G1154H107|BEL|186|BELMOND LTD|8.93
20160524|G14838109|MIME|16660|MIMECAST LTD ORD SHS (GBR)|7.88
20160524|G16249107|BPY|1355|BROOKFIELD PPTY PARTNERS L P U|23.66
20160524|G16258108|BEP|289|BROOKFIELD RENEWABLE PARTNERS |28.93
20160524|G16962105|BG|397|BUNGE LIMITED|63.74
20160524|G1757E105|CALVF|1400|CALEDONIA MNG CORP PLC SHS (JE|0.91
20160524|G21082105|CYD|270|CHINA YUCHAI INTL LTD|11.53
20160524|G21174100|CNIT|1|CHINA INFORMATION|1.19
20160524|G2118P102|CCRC|10877|CHINA CUSTOMER RELATIONS CTRS |8.56
20160524|G25343107|CZZ|13|COSAN LIMITED SHS A (BERMUDA) |5.62
20160524|G27823106|DLPH|154|DELPHI AUTOMOTIVE PLC|66.20
20160524|G28195116|EAGLW|7900|DOUBLE EAGLE ACQUISITION CORP |0.17
20160524|G29183103|ETN|5487|EATON CORP PLC (IRL)|60.05
20160524|G2920Y200|ECACU|593|E-COMPASS ACQUISITION CORP UNI|10.26
20160524|G30397106|ENH|475|ENDURANCE SPECIALTY HOLDINGS L|65.73
20160524|G30397304|ENHPRBCL|100|ENDURANCE SPECIALTY HLDGS LTD |25.40
20160524|G30401106|ENDP|6999|ENDO INTL PLC ORD SHS (IRL)|15.16
20160524|G3105C104|ELEC|110|ELECTRUM SPL ACQUISITION CORP |9.70
20160524|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|12.44
20160524|G3163G104|CNR|322|CHINA METRO-RURAL HOLDINGS LIM|1.03
20160524|G3164Q101|CJES|21410|C&J ENERGY SVCS LTD|0.34
20160524|G32030127|CLWT|209|EURO TECH HOLDINGS CO LTD NEW |1.84
20160524|G33856108|GSM|8330|FERROGLOBE PLC ORD SHS (GBR)|8.56
20160524|G35569105|FLTX|1030|FLEETMATICS GROUP PLC (IRELAND|40.31
20160524|G36738105|FDP|167|FRESH DEL MONTE PRODUCE(ORD)|52.01
20160524|G3682E192|FRO|16410|FRONTLINE LTD (BMU)|7.71
20160524|G3729B102|FORK|100|FULING GLOBAL INC SHS|2.37
20160524|G37585109|GLOG|990|GASLOG LTD COMMON SHS (BERMUDA|11.38
20160524|G3788M114|EROS|29415|EROS INTL PLC ORD SHS (IMN)|13.42
20160524|G3922B107|G|155|GENPACT LIMITED|27.19
20160524|G39300101|GSOL|260|GLOBAL SOURCES LTD|8.81
20160524|G39637106|GOGL|17|GOLDEN OCEAN GROUP LTD NEW SHS|0.71
20160524|G4095J109|GLRE|43|GREENLIGHT CAPITAL RE LTD CL A|19.89
20160524|G4388N106|HELE|191|HELEN OF TROY LTD-NEW-BERMUDA |95.03
20160524|G4412G101|HLF|1120|HERBALIFE LTD|59.42
20160524|G4617B105|HZNP|41|HORIZON PHARMA PLC ORD SHS (IR|15.30
20160524|G4705A100|ICLR|128|ICON PLC ADR|65.76
20160524|G47791101|IR|1213|INGERSOLL-RAND PLC ORD SHS (IR|64.58
20160524|G4863A108|IGT|55|INTERNATIONAL GAME TECHNOLOGY |17.10
20160524|G48833100|WFT|2374|WEATHERFORD INT'L PLC (IRELAND|5.04
20160524|G491BT108|IVZ|1150|INVESCO LTD (NEW)|29.87
20160524|G5315B107|KOS|6537|KOSMOS ENERGY LTD|5.15
20160524|G54050102|LAZ|54|LAZARD LTD|33.45
20160524|G5480U104|LBTYA|1564|LIBERTY GLOBAL PLC SHS CL A|35.90
20160524|G5480U120|LBTYK|1164|LIBERTY GLOBAL PLC SHS CL C (U|35.21
20160524|G5753U112|MHLD|74|MAIDEN HOLDINGS LTD COM STK (B|12.52
20160524|G5753U120|MHPRA|768|MAIDEN HOLDINGS, LTD. PREF SHS|26.69
20160524|G5753U138|MHPRC|1016|MAIDEN HLDGS LTD. PREFERENCE S|24.98
20160524|G5784H106|MANU|60|MANCHESTER UTD PLC NEW|17.04
20160524|G5785G107|MNK|131|MALLINCKRODT PUB LTD CO SHS (I|59.23
20160524|G58249106|MRKT|367|MARKIT LTD COM SHS (BMU)|34.47
20160524|G5960L103|MDT|657|MEDTRONIC PLC ORD SHS (IRL)|80.30
20160524|G6S01W108|PGNPQ|5700|PARAGON OFFSHORE PLC (GBR)|0.37
20160524|G6359F103|NBR|270|NABORS INDS LTD (NEW) BERMUDA |8.03
20160524|G6518L108|NLSN|4286|NIELSEN HLDGS PLC SHS EUR (GBR|52.22
20160524|G65431101|NE|1446|NOBLE CORP PLC ORD SHS (UK)|8.29
20160524|G6564A105|NOMD|418142|NOMAD FOODS LTD ORDINARY SHARE|8.76
20160524|G65773106|NAT|7630|NORDIC AMERICAN TANKERS LTD SH|13.99
20160524|G6583A102|NORD|7442|NORD ANGLIA EDUCATION INC ORD |22.16
20160524|G6613P129|NADL|22423|NORTH ATLANTIC DRILLING LTD CO|3.08
20160524|G66721104|NCLH|1044|NORWEGIAN CRUISE LINE HLDGS LT|46.74
20160524|G66964100|ORIG|725|OCEAN RIG UDW INC SHS (CYM)|2.07
20160524|G67742109|OB|63|ONEBEACON INSURANCE GROUP LTD |13.03
20160524|G67828106|SEED|43284|ORIGIN AGRITECH LIMITED|1.69
20160524|G68588105|PAAC|300|PACIFIC SPL ACQUISITION CORP|10.15
20160524|G68603136|PREPRG|3154|PARTNERRE LTD|26.87
20160524|G6865N103|PACE|16|PACE HLDGS CORP CL A (CYM)|9.60
20160524|G6891L105|PANL|1300|PANGEA LOGISTICS SOLUTIONS LTD|2.50
20160524|G7S00T104|PNR|954|PENTAIR PLC|59.31
20160524|G7114V102|PME|10000|PINGTAN MARINE ENTERPRISE LTD |1.25
20160524|G7185A102|PTGEF|13609|PORTAGE BIOTECH INC. ORDINARY |0.11
20160524|G7234P100|LENS|1093|PRESBIA PLC ORD SHS (IRL)|4.75
20160524|G72800108|PRTA|16|PROTHENA CORP PLC SHS (IRL)|44.19
20160524|G7293H189|PUKPRA|1051|PRUDENTIAL PLC 6.50 EXCHG PERP|26.65
20160524|G73268107|QTNT|1981|QUOTIENT LIMITED ORDINARY SHAR|10.00
20160524|G7498P119|RNRPRE|23|RENAISSANCERE HOLDGINGS LTD 5.|25.93
20160524|G7498P309|RNRPRC|150|RENAISSANCERE HLDGS LTD 6.08% |25.68
20160524|G7945E105|SDRL|202285|SEADRILL LIMITED (BERMUDA)|3.10
20160524|G7945M107|STX|1964|SEAGATE TECH PLC (IRL)|20.80
20160524|G81276100|SIG|417|SIGNET JEWELERS LTD COM SHS|107.95
20160524|G81477104|SINA|3|SINA CORPORATION|46.15
20160524|G84720104|STE|25|STERIS PLC SHS USD (GBR)|68.69
20160524|G8766E109|TGH|734|TEXTAINER GROUP HOLDINGS LTD (|12.59
20160524|G8807B106|TBPH|1277|THERAVANCE BIOPHARMA INC ORD S|20.83
20160524|G9019D104|TVPT|134|TRAVELPORT WORLDWIDE LTD COM S|12.88
20160524|G91442106|TYC|10845|TYCO INTL PLC COM SHS (IRL)|41.19
20160524|G9319H102|VR|9516|VALIDUS HOLDINGS, LTD|47.39
20160524|G9456A100|GLNG|4053|GOLAR LNG LTD (BERMUDA)|16.96
20160524|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |796.99
20160524|G96629103|WLTW|9|WILLIS TOWERS WATSON PUB LTD C|125.95
20160524|G97223104|WINS|47|WINS FIN HLDGS INC ORD SHS (CY|12.40
20160524|G97822103|PRGO|11516|PERRIGO COMPANY PLC (IRL)|93.50
20160524|G98290102|XL|409|XL GROUP PLC ORDINARY SHS (IRE|34.20
20160524|H03579101|EARS|103|AURIS MED HLDG AG COM|3.25
20160524|H1467J104|CB|128|CHUBB LTD COM|125.88
20160524|H2906T109|GRMN|8091|GARMIN LTD COM STK (CH)|40.45
20160524|H84689100|TCPI|13|TCP INTERNATIONAL HLDGS LTD CO|1.21
20160524|H84989104|TEL|29|TE CONNECTIVITY LTD|57.92
20160524|H8817H100|RIG|335|TRANSOCEAN LTD (SWITZERLAND)|9.05
20160524|L0175J104|ASPS|11985|ALTISOURCE PORTFOLIO SOLUTIONS|25.56
20160524|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|8.77
20160524|L44385109|GLOB|8334|GLOBANT S A COM SHS (LUX)|38.43
20160524|L5140P101|I|2397|INTELSAT S A COM (LUX)|3.35
20160524|L9340P101|TSE|265|TRINSEO S.A. ORD SHS|44.35
20160524|M0854Q105|ALLT|2626|ALLOT COMMUNICATIONS LTD ORD S|5.03
20160524|M15342104|AUDC|18|AUDIOCODES LTD|3.84
20160524|M20598104|CSTE|246|CAESARSTONE SDOT-YAM LTD ORD S|34.97
20160524|M2239P109|ADHD|75|ALCOBRA LTD ORD SHS (ISR)|4.87
20160524|M22465104|CHKP|44633|CHECK POINT SOFTWR TECHNLS LTD|83.40
20160524|M2361E112|CHEK|7100|CHECK-CAP LTD ORD SHS (ISR)|1.99
20160524|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.30
20160524|M2682V108|CYBR|463085|CYBERARK SOFTWARE LTD. ORDINAR|42.18
20160524|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160524|M37576101|EVSNF|1333|ELBIT VISION SYSTEMS LTD|0.25
20160524|M3760D101|ESLT|445|ELBIT SYSTEMS LTD|93.11
20160524|M4059L101|ENZY|298|ENZYMOTEC LTD ORDINARY SHARES |8.00
20160524|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160524|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |8.79
20160524|M5920A109|ICL|286|ISRAEL CHEMICALS LTD (ISRAEL) |4.14
20160524|M6158M104|ITRN|533|ITURAN LOCATION & CONTROL LTD |20.10
20160524|M6372Q113|KRNT|21117|KORNIT DIGITAL LTD ORD SHS (IS|9.01
20160524|M6786D104|MAGS|176|MAGAL SECURITY SYSTEMS LTD-ORD|4.67
20160524|M67872107|MCUR|12119|MACROCURE LTD SHS (ISR)|1.12
20160524|M81865111|RDCM|3430|RADCOM LTD ORD SHS|11.51
20160524|M8215Q128|RITTW|8592|RIT TECHNOLOGIES LTD WARRANTS |0.04
20160524|M82382207|SCIXF|481|SCAILEX CORP LTD ORD SHS NEW (|0.02
20160524|M85548101|SSYS|99832|STRATASYS LTD ORD SHS (ISRAEL)|20.46
20160524|M98068105|WIX|4|WIX.COM LTD ORDINARY SHS|25.63
20160524|N07045102|ASMIY|4840|ASM INTERNATL N.V|40.60
20160524|N20146101|CMPR|113|CIMPRESS N.V. ORDINARY SHARES |94.18
20160524|N20944109|CNHI|531592|CNH INDUSTRIAL N V COM SHS (NL|6.72
20160524|N20947102|CNV|19016|CNOVA N.V. ORDINARY SHARES|5.06
20160524|N22035104|CSTM|47|CONSTELLIUM N.V. CLASS A ORDIN|4.98
20160524|N22717107|CLB|284|CORE LABS N.V.|119.15
20160524|N3167Y103|RACE|44257|FERRARI N V NEW COM SHS (NLD) |40.10
20160524|N31738102|FCAU|1290004|FIAT CHRYSLER AUTOMOBILES N V |6.68
20160524|N33462107|FI|24649|FRANKS INTERNATIONAL N.V. COM |15.22
20160524|N5749R100|MRUS|250079|MERUS N V COM (NLD)|10.01
20160524|N59465109|MYL|3138|MYLAN N V SHS EURO|41.21
20160524|N72482107|QGEN|8789|QIAGEN NV|21.48
20160524|N7902X106|ST|45|SENSATA TECHNOLOGIES N.V. ORDI|35.57
20160524|P16994132|BLX|140|BANCO LATINOAMERICANO DE COMER|25.51
20160524|P73398102|NYMX|37570|NYMOX PHARMACEUTICAL CORP COM |2.35
20160524|P94398107|ULTR|2300|ULTRAPETROL (BAHAMAS) LTD COM |0.27
20160524|Q13868205|CBDEF|42|BLUENRGY GROUP LTD SHS NEW (AU|1.65
20160524|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.10
20160524|Q56767108|MMSDF|52225|MACARTHUR MINERALS LTD ORDINAR|0.09
20160524|Q7264T104|PALAF|3939|PALADIN ENERGY LTD ORD SHS (AU|0.17
20160524|Q73622104|PARN|76074|PARNELL PHARMACEUTICALS HLDGS |1.57
20160524|Q7759R100|PGLA|125|PROGEN PHARMACEUTICALS LIMITED|0.20
20160524|Q9235V101|TROX|297|TRONOX LTD ORD SHS CL A (AUS) |4.89
20160524|Q9594D106|WFRSF|16473|WEST AFRICAN RES LTD WESTPERTH|0.11
20160524|V7780T103|RCL|40080|ROYAL CARIBBEAN CRUISES LTD|78.26
20160524|Y0017S102|ANW|5247|AEGEAN MARINE PETROLEUM NETWOR|7.17
20160524|Y09827109|AVGO|22|BROADCOM LTD SHS (SGP)|148.10
20160524|Y11082107|CPLP|2496|CAPITAL PRODUCT PARTNERS L P (|2.58
20160524|Y2066G120|DSXN|1491|DIANA SHIPPING INC 8.5% SR NT |21.21
20160524|Y2069P101|DCIX|4538|DIANA CONTAINERSHIPS INC|0.70
20160524|Y2106R110|LPG|55|DORIAN LPG LTD COM STK (MHL)|8.70
20160524|Y2109Q127|DRYS|16400|DRYSHIPS INC COM NEW (MHL)|2.17
20160524|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|22.55
20160524|Y2573F102|FLEX|3150|FLEXTRONICS INTL LTD|12.46
20160524|Y2685T115|GNK|47477|GENCO SHIPPING & TRADING LTD O|0.50
20160524|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |17.56
20160524|Y46717107|KEN|1012|KENON HLDGS LTD ORD SHS (SGP) |9.28
20160524|Y48125101|KNOP|56|KNOT OFFSHORE PARTNERS LP COM |18.28
20160524|Y62132108|NVGS|34|NAVIGATOR HOLDINGS LTD. ORDINA|13.99
20160524|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|1.64
20160524|Y62196103|NM|5731|NAVIOS MARITIME HOLDINGS INC (|0.71
20160524|Y6366T112|NAO|15592|NORDIC AMERICAN OFFSHORE LTD S|4.52
20160524|Y6728Q145|PRGN|337205|PARAGON SHIPPING INC CL A NEW |1.52
20160524|Y71726106|PXS|24|PYXIS TANKERS INC COM|2.14
20160524|Y7542C106|STNG|1551|SCORPIO TANKERS INC COM|5.51
20160524|Y7546A114|SLTB|700|SCORPIO BULKERS INC 7.50% SR N|18.00
20160524|Y7546A122|SALT|273|SCORPIO BULKERS INC COM STK (M|3.63
20160524|Y75638208|SSWPRD|98|SEASPAN CORP CUMULATIVE REDEEM|24.79
20160524|Y8162K121|SBLK|3706|STAR BULK CARRIERS CORP COM ST|0.80
20160524|Y8564M105|TGP|965|TEEKAY LNG PARTNERS L.P. COM U|13.95
20160524|Y8564W103|TK|134|TEEKAY CORPORATION (MARSHALL I|9.67
20160524|Y8565J101|TOO|6699|TEEKAY OFFSHORE PARTNERS LP CO|6.14
20160524|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|19.56
20160524|Y8565N102|TNK|5604|TEEKAY TANKERS LTD CLASS A|3.21
20160524|Y8897Y156|TOPS|1128|TOP SHIPS INC COM STK NEW 2016|2.61
20160524|Y95308105|WVE|2679|WAVE LIFE SCIENCES LTD ORD SHS|16.30
20160524|000360206|AAON|32|AAON INC|27.27
20160524|000380105|ABCZY|1119|ABCAM PLC UNSPON ADR (UK)|9.31
20160524|00081T108|ACCO|195|ACCO BRANDS CORPORATION|9.55
20160524|000957100|ABM|141|ABM INDUSTRIES INC|33.00
20160524|001031103|AEPI|13|AEP INDUSTRIES INC|61.70
20160524|001055102|AFL|526|AFLAC INC|68.50
20160524|001084102|AGCO|22|AGCO CORP|50.05
20160524|001201102|AGLNY|30|AGL Energy Ltd Unsponsored ADR|13.35
20160524|001204106|GAS|505|AGL RESOURCES INC (HOLDING CO)|65.59
20160524|001228105|MITT|310|AG MTG INVT TR INC COM STK (MD|13.56
20160524|001228303|MITTPRB|30|AG MORTGAGE INVESTMENT TRUST, |24.15
20160524|001282102|AHC|200|A H BELO CORP CL A COM STK (DE|5.01
20160524|00130H105|AES|36|THE AES CORPORATION|10.74
20160524|001317205|AAGIY|6292|AIA GROUP LTD SPONSORED ADR HO|22.25
20160524|00162Q205|EQL|5541|ALPS ETF TR EQUAL SECTOR WEIGH|56.37
20160524|00162Q551|PUTX|300|ALPS ETF TR ENHANCED PUT WRITE|24.86
20160524|00162Q593|SBIO|12751|ALPS ETF TR MEDICAL BREAKTHROU|24.06
20160524|00162Q643|SGDM|65890|ALPS ETF SPROTT GOLD MINERS ET|22.04
20160524|00162Q650|EQLT|7470|ALPS ETF TR WORKPLACE EQUALITY|26.97
20160524|00162Q668|EDOG|100|ALPS ETF EMERGING SECTOR DIVI |20.30
20160524|00162Q676|ENFR|1462|ALERIAN ENERGY INFRASTRUCTURE |20.40
20160524|00162Q783|RIGS|100|RIVERFRONT STRATEGIC INCOME FD|24.58
20160524|00162Q791|SPXH|861|ALPS ETF TR JANUS VELOCITY VOL|28.91
20160524|00162Q817|TRSK|3293|ALPS ETF TR JANUS VELOCITY TAI|27.07
20160524|00162Q858|SDOG|97358|ALPS SECTOR DIVIDEND DOGS ETF |38.60
20160524|00163U106|AMAG|853|AMAG PHARMACEUTICALS INC COM S|18.84
20160524|00164V103|AMCX|745|AMC NETWORKS INC CLASS A COM|64.55
20160524|00165C104|AMC|10820|AMC ENTMT HLDGS INC CL A COM S|28.15
20160524|00167X205|AMFW|4474|AMEC FOSTER WHEELER PLC|6.50
20160524|0017EP202|AMLYY|182|AMP LIMITED SPONSORED ADR (AUS|15.82
20160524|001744101|AHS|129|AMN HEALTHCARE SERVICES|34.14
20160524|00182C103|ANIP|95|ANI PHARMACEUTICALS INC|49.20
20160524|00202F102|AMKBY|7055|A.P. MOLLER-MAERSK A/S UNSPONS|6.58
20160524|00205P206|ASBN|25|ASB FINANCIAL CORP. NEW|12.98
20160524|00206R102|T|647768|AT&T INC. COM|38.32
20160524|00208D408|AETUF|26|ARC RESOURCES LTD. ORDINARY SH|15.86
20160524|00211Y407|ABIO|205|ARCA BIOPHARMA INC (US)|3.38
20160524|002120103|LIFE|1583|ATYR PHARMA INC COM|3.22
20160524|00214Q104|ARKK|600|ARK ETF TR INNOVATION ETF (DE)|18.38
20160524|00214Q203|ARKQ|6|ARK ETF TR INDL INNOVATION ETF|18.39
20160524|00214Q401|ARKW|891|ARK ETF TR WEB X.0 ETF (DE)|21.07
20160524|002255107|AUO|47|AU OPTRONICS CP ADS (10 COM)|2.68
20160524|00234P102|AVHI|1|A V HOMES INC|11.50
20160524|00241Q309|AVOP|264|AV1 GROUP INC COM|0.88
20160524|00246W103|AXTI|12|AXT INC|3.25
20160524|002474104|AZZ|94|AZZ INC COM|56.22
20160524|002535300|AAN|1392|AARON'S INC COM STK|23.78
20160524|002567105|ABAX|20|ABAXIS INC|44.10
20160524|002824100|ABT|4450|ABBOTT LABS;COM NPV|37.37
20160524|00287Y109|ABBV|1952|ABBVIE INC COM STK (DE)|59.30
20160524|002896207|ANF|699|ABERCROMBIE & FITCH CO CL-A|24.66
20160524|00301W105|CH|490|ABERDEEN CHILE FUND INC|5.99
20160524|003011103|IAF|10819|ABERDEEN AUSTRALIA EQUITY FUND|5.70
20160524|003381100|ABRTY|41214|Abertis Infraestructuras S.A. |8.10
20160524|003654100|ABMD|217|ABIOMED INC|96.99
20160524|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.33
20160524|003830106|AXAS|277|ABRAXAS PETROLEUM CORP.|1.06
20160524|00389L104|ACCA|172|ACACIA DIVERSIFIED HLDGS INC|2.11
20160524|00400R874|WBII|3804|WBI TACTICAL HIGH INCOME SHARE|24.65
20160524|00404A109|ACHC|159|ACADIA HEALTHCARE CO INC COM S|56.52
20160524|004225108|ACAD|63653|ACADIA PHARMACEUTICALS INC|34.25
20160524|004239109|AKR|662|ACADIA REALTY TRUST|33.52
20160524|00430H102|AXDX|19|ACCELERATE DIAGNOSTICS INC STK|11.81
20160524|00434H108|XLRN|459|ACCELERON PHARMA INC|34.06
20160524|00435F309|ACCYY|1782|ACCOR S A (FRANCE)|8.72
20160524|00436B109|ACGFY|20|ACCORDIA GOLF CO LTD SPON ADR |9.16
20160524|00438V103|ACHI|116400|ACCRETIVE HEALTH, INC COMMON S|1.96
20160524|00439T206|ACW|3197|ACCURIDE CORPORATION NEW COMMO|1.39
20160524|00439V797|VXUP|2662|ACCUSHARES COMMODITIES TR I AC|6.42
20160524|004446100|ACET|94|ACETO CORP|21.19
20160524|00448Q201|ACHN|21937|ACHILLION PHARMACEUTICALS, INC|8.49
20160524|004498101|ACIW|745|ACI WORLDWIDE INC COM STK (DE)|19.44
20160524|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.61
20160524|00461U105|ACRS|1762|ACLARIS THERAPEUTICS INC COM|19.21
20160524|00484M106|ACOR|640|ACORDA THERAPEUTICS INC|26.65
20160524|004854204|ATV|754|ACORN INTERNATIONAL, INC. ADS |5.80
20160524|00507G102|ALIOY|20|ACTELION LTD ALLSCHWILL UNSPON|39.97
20160524|00507W107|ATNM|700|ACTINIUM PHARMACEUTICALS, INC.|1.85
20160524|00508X203|ATU|1636|ACTUANT CORP (NEW)|26.03
20160524|00508Y102|AYI|9|ACUITY BRANDS INC (HOLDING COM|250.94
20160524|00509L802|ACUR|307|ACURA PHARMACEUTICALS, INC. NE|2.47
20160524|005094107|ACTA|139|ACTUA CORP COM|9.11
20160524|005125109|ACXM|122|ACXIOM CORP|19.74
20160524|00548A106|ADMS|8|ADAMAS PHARMACEUTICALS INC COM|16.05
20160524|00650W300|ADK|92|ADCARE HEALTH SYSTEMS INC COM |1.97
20160524|00652J208|ADTM|34650|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20160524|006855100|ADPT|3277|ADEPTUS HEALTH INC, CLASS A CO|69.34
20160524|00687A107|ADDYY|227|ADIDAS AG SPONSORED ADR (GERMA|63.87
20160524|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|2.00
20160524|007192107|AMIGY|32|ADMIRAL GROUP PLC, CARDIFF UNS|27.16
20160524|00724F101|ADBE|4169|ADOBE SYS INC (DE)|96.62
20160524|00739L101|ADRO|4543|ADURO BIOTECH, INC COM STK|10.87
20160524|00751D102|ACRT|13604|ADVANCED CREDIT TECHNOLOGIES I|0.15
20160524|00751Y106|AAP|25816|ADVANCE AUTO PARTS INC|145.87
20160524|00762S106|AVDWF|4907|ADVENT WIRELESS INC|0.84
20160524|00765F101|AAV|65|ADVANTAGE OIL & GAS LTD COM|5.70
20160524|00765G109|AOLS|102885|AEOLUS PHARMACEUTICALS INC|0.16
20160524|00766T100|ACM|74|AECOM COM STK (DE)|31.42
20160524|00767E102|AEGR|100|AEGERION PHARMACEUTICALS INC|1.64
20160524|00768Y594|FLRT|41|ADVISORSHARES TR PACIFIC ASSET|48.33
20160524|00768Y651|HOLD|154|ADVISORSHARES TR SAGE CORE RES|99.37
20160524|00768Y669|GEUR|4760|ADVISORSHARES GARTMAN GOLD/EUR|12.97
20160524|00768Y727|MINC|3690|ADVISORSHARES TR NEWFLEET MULT|48.74
20160524|00768Y750|QEH|700|ADVISORSHARES TR QAM EQUITY HE|26.42
20160524|00768Y818|TTFS|1|ADVISORSHARES TR TRIMTABS FLOA|54.50
20160524|00768Y834|FWDB|295|MADRONA GLOBAL BOND ETF|25.21
20160524|00768Y883|HDGE|170863|ADVISORSHARES TRUST RANGER EQU|10.86
20160524|00770C101|ADES|65|ADVANCED EMISSIONS SOLUTIONS I|7.45
20160524|00770F104|AEGN|54|AEGION CORP COM STK (DE)|19.39
20160524|00771V108|AERI|400|AERIE PHARMACEUTICALS INC COM |15.47
20160524|00773U108|ADVM|132|ADVERUM BIOTECHNOLOGIES INC CO|4.33
20160524|007800105|AJRD|86|AEROJET ROCKETDYNE HLDGS INC C|16.89
20160524|007903107|AMD|813752|ADVANCED MICRO DEVICES|4.04
20160524|007924509|AEB|415|AEGON NV PERP CAP SECS FLTG RA|24.74
20160524|007947104|AERT|1605|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160524|007973100|AEIS|152|ADVANCED ENERGY INDS INC|35.93
20160524|008073108|AVAV|9|AEROVIRONMENT INC COM STK|27.82
20160524|00808N202|AESPRC|745|AES TST III 6.75%TRUST CV PFD |51.55
20160524|00817Y108|AET|203|AETNA INC.(NEW)|110.09
20160524|00831X102|AFTM|1747|AFTERMASTER INC|0.40
20160524|008427106|ASKDF|9861|AGAVE SILVER CORP|0.04
20160524|00846U101|A|920|AGILENT TECHNOLOGIES, INC|44.57
20160524|00847L100|AGRX|7|AGILE THERAPEUTICS INC COM STK|7.02
20160524|00847X104|AGIO|33398|AGIOS PHARMACEUTICALS INC COM |48.58
20160524|00848N204|AGHI|20|AGORA HOLDINGS INC. COMMON STO|0.18
20160524|00850M102|ACGBY|7052|AGRICULTURAL BANK OF CHINA UNS|8.69
20160524|00853R108|EURI|1726|AGRIEURO CORP|0.06
20160524|00873N103|AIFLY|1594|AIFUL CORP UNSPONS ADR (JAPAN)|1.68
20160524|009119108|AFLYY|3679|AIR FRANCE-KLM ADS (EA REPTG O|8.24
20160524|00912X302|AL|185|AIR LEASE CORP CL A|29.35
20160524|009128307|AIRM|5371|AIR METHODS CORP|33.81
20160524|009158106|APD|1183|AIR PROD&CHEM INC|141.67
20160524|00922R105|ATSG|35|AIR TRANSPORT SERVICES GROUP I|12.46
20160524|009279100|EADSY|32|AIRBUS GROUP UNSPONSORED ADR (|15.27
20160524|009363102|ARG|2|AIRGAS INC|142.95
20160524|009606104|AIXG|1115|AIXTRON SEAMERICAN DEP SHRS|6.25
20160524|009707100|AJINY|24|AJINOMOTO INC ADR|22.57
20160524|00971T101|AKAM|171|AKAMAI TECHNOLOGIES INC|51.29
20160524|009719501|AKBTY|80|AKBANK TURK ANONIM SIRKETI ADR|5.12
20160524|00972D105|AKBA|60|AKEBIA THERAPEUTICS INC COM|8.40
20160524|009728106|AKRX|367|AKORN INC|30.48
20160524|00973N102|AKTS|4212|AKOUSTIS TECHNOLOGIES INC|4.50
20160524|010198208|ELUXY|322|AKTIEB. ELECTROLUX B ADR SPNSD|52.27
20160524|010392611|ALPPRO|332|ALABAMA PWR 5.83% CL-A PRF|27.25
20160524|011448107|ALMG|14|ALAMOGORDO FINANCIAL CORP|22.00
20160524|011532108|AGI|350|ALAMOS GOLD INC NEW COM CL A (|6.79
20160524|011659109|ALK|401|ALASKA AIR GROUP INC|65.34
20160524|012653101|ALB|4|ALBEMARLE CORP|76.37
20160524|01374T102|ABDC|440|ALCENTRA CAP CORP COM STK|12.07
20160524|013817101|AA|6010|ALCOA INC|9.28
20160524|013817309|AAPRB|3931|ALCOA INC. DEP SHS REPSTG 1/10|32.55
20160524|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160524|014339105|ALDR|640|ALDER BIOPHARMACEUTICALS INC|27.57
20160524|01449J105|ALR|225|ALERE INC COM|40.71
20160524|014752109|ALX|4600|ALEXANDERS INC|365.27
20160524|015271109|ARE|1592|ALEXANDRIA REAL EST EQ INC|95.72
20160524|015271505|AREPRD|1188|ALEXANDRIA REAL ESTATE EQUITIE|31.91
20160524|01535P106|AXU|4335|Alexco Resource Corp Common Sh|1.25
20160524|015351109|ALXN|1180|ALEXION PHARMACEUTICALS INC|142.51
20160524|015393101|ALFVY|102|Alfa-Laval Ab Unsponsored ADR |15.03
20160524|01551X108|ADYNF|307|ALGAE DYNAMICS CORP COM STK (C|0.79
20160524|015857105|AQUNF|5404|ALGONQUIN POWER ORDINARY SHARE|8.77
20160524|01609W102|BABA|52806|ALIBABA GROUP HLDG LTD SPONSOR|79.00
20160524|01741R102|ATI|1249289|ALLEGHENY TECHNOLOGIES INC(NEW|11.76
20160524|01748H107|ABTX|1104|ALLEGIANCE BANCSHARES INC COM |23.24
20160524|018522300|ALE|270|ALLETE INC NEW|54.53
20160524|018546101|AKP|1718|ALLIANCE CALIFORNIA INCOME FD |14.95
20160524|018581108|ADS|500|ALLIANCE DATA SYSTEMS CORP|205.28
20160524|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|7.23
20160524|01861B101|ALGGY|7|ALLIANCE GLOBAL GROUP, INC. UN|15.35
20160524|01861G100|AHGP|947|ALLIANCE HOLDINGS GP LP COM UT|17.50
20160524|018680306|AFOP|1529|ALLIANCE FIBER OPTIC PROD INC |18.50
20160524|01879R106|AWF|2568|ALLIANCEBERNSTEIN GLOBAL HIGH |11.99
20160524|018802108|LNT|988|ALLIANT ENERGY CORPORATION|71.50
20160524|018805101|AZSEY|20|ALLIANZ SE SPONSORED ADR REPST|15.42
20160524|01881G106|AB|48|ALLIANCEBERNSTEIN HOLDING L.P.|22.95
20160524|019330109|AMOT|210|ALLIED MOTION TECHNOLOGIES INC|22.01
20160524|019621200|ALQA|31|ALLIQUA BIOMEDICAL, INC.(DE) C|1.27
20160524|020002101|ALL|14|ALLSTATE CORP (THE)|66.88
20160524|020002408|ALLPRA|473|ALLSTATE CORP DEP SHS REPSTG 1|26.96
20160524|020002804|ALLPRD|100|ALLSTATE CORP LEOPARDS REPSTG |27.94
20160524|02005N100|ALLY|1999|ALLY FINANCIAL INC COM STK|16.63
20160524|02051Q205|BSI|180|ALON BLUE SQUARE-ISRAEL LTD SP|3.00
20160524|020520102|ALJ|173|ALON USA ENERGY INC.|7.76
20160524|02071M507|ALBKY|71404|ALPHA BK A E SPONSORED ADR NEW|0.75
20160524|02072L201|IVAL|570|ALPHA ARCHITECT ETF TR VALUESH|23.04
20160524|02076X102|ANRZQ|6057|ALPHA NATURAL RESOURCES INC.|0.01
20160524|02081G102|ATEC|24230|ALPHATEC HOLDINGS INC COM STK |0.19
20160524|021060207|AOD|280|ALPINE TOTAL DYNAMIC DIV FD CO|7.35
20160524|02152H104|ABNK|25|ALTAPACIFIC BANCORP COMMON STO|9.50
20160524|02153W100|RESI|370|ALTISOURCE RESIDENTIONAL CORP |9.72
20160524|02153X108|AAMC|217|ALTISOURCE ASSET MANAGEMENT CO|13.81
20160524|02209S103|MO|1416|ALTRIA GROUP,INC.|63.24
20160524|022205108|AWCMY|1100|ALUMINA LTD ADS ( 4 ORD)|4.12
20160524|022276109|ACH|2847|ALUIMINUM CORP OF CHINA ADR (2|7.30
20160524|02255Q100|ALVOF|3523|ALVOPETRO ENERGY LTD COMMON SH|0.25
20160524|02263T104|AMADY|22|AMADEUS IT HLDGS SA UNSPONSORE|44.64
20160524|02265L109|BEVS|11|AMAIZE BEVERAGE CORP|0.15
20160524|02300U205|AMBS|824|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160524|02301T108|AGCBF|12000|AMARILLO GOLD CORPORATION|0.24
20160524|023111206|AMRN|7465|AMARIN CORP PLC SPONSORED ADR |1.82
20160524|023135106|AMZN|517|AMAZON COM INC;COM USD0.01|696.75
20160524|023139884|AMBC|51|AMBAC FINL GROUP INC NEW COM S|16.18
20160524|02314M108|AYA|113486|AMAYA INC (CANADA)|14.76
20160524|02318Y108|AMBR|12545|AMBER ROAD INC COM STK (DE)|5.11
20160524|02341R302|AMCRY|43|AMCOR LTD ADR|46.66
20160524|023435209|AMDA|14093|AMEDICA CORP COM STK NEW (DE) |1.37
20160524|023436108|AMED|914|AMEDISYS INC|50.41
20160524|02356P100|AMMX|76993|AMERAMEX INTERNATIONAL INC|0.01
20160524|023586100|UHAL|4|AMERCO|366.08
20160524|02361E108|AMRC|371|AMERESCO, INC. CL A COM STK|4.85
20160524|02364V107|ATAX|690|AMERICA FIRST MULTIFAMILY INVS|5.35
20160524|02376R102|AAL|1243|AMERICAN AIRLINES GROUP INC CO|31.73
20160524|024013104|AAT|207|AMERICAN ASSETS TR INC COM STK|39.09
20160524|024343105|AMBK|37|AMERICAN BANK INC|11.00
20160524|024835100|ACC|1087|AMERICAN CAMPUS COMMUNITIES IN|46.22
20160524|024870107|AMMJ|92135|AMERICAN CANNABIS COMP INC COM|0.16
20160524|02503X105|AGNC|240|AMERICAN CAPITAL AGENCY CORP C|19.17
20160524|02503Y103|ACAS|60|AMERICAN CAPITAL LTD COM STK (|15.72
20160524|02504A104|MTGE|340|AMERICAN CAP MTG INVT CORP COM|15.53
20160524|02505A202|GNOW|4304|AMERICAN CARESOURCE HLDGS INC |0.20
20160524|025199100|AACS|82889|AMERICAN COMMERCE SLTS INC|.
20160524|025308107|MLYCF|6542|AMERICAN CUMO MINING CORP. ORD|0.06
20160524|025398108|ADGE|1518|AMERICAN DG ENERGY INC COM|0.25
20160524|02553E106|AEO|510140|AMERICAN EAGLE OUTFITTER INC C|15.72
20160524|025537101|AEP|2475|AMERICAN ELECTRIC POWER INC|62.95
20160524|02554F300|AMZGQ|1019|AMERICAN EAGLE ENERGY CORP NEW|0.02
20160524|025932104|AFG|1053|AMERICAN FINL GP (HOLD CO)|71.85
20160524|025932401|AFW|323|AMERICAN FINL GROUP INC OHIO 6|26.80
20160524|025932708|AFGH|161|AMERICAN FINL GROUP INC 6% SUB|26.02
20160524|02665T504|AMHPRB|801|AMERICAN HOMES 4 RENT PART PFD|26.51
20160524|02665T702|AMHHP|44600|AMERICAN HOMES 4 RENT PERP CUM|25.24
20160524|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|18.56
20160524|02715M103|AMLH|1004637|AMERICAN LEISURE HLDGS INC|.
20160524|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.30
20160524|02752P100|AMID|180|AMERICAN MIDSTREAM PTNERS LPCO|12.20
20160524|027745108|AMNB|107|AMERCIAN NATL BKSHARE DANVILLE|26.72
20160524|028591105|ANAT|155|AMER NATIONAL INSURANCE CO|117.79
20160524|02913V103|APEI|85|AMERICAN PUB ED INC COM STK (D|27.04
20160524|02916P103|ARII|217|AMERICAN RAILCAR INDUSTRIES IN|39.21
20160524|029227105|ARA|206|AMERICAN RENAL ASSOCS HLDGS IN|27.48
20160524|02932Y104|AMRD|2972|AMERICAN RIDING TOURS INC. COM|2.20
20160524|029326105|AMRB|652|AMERICAN RIVER BANKSHARES|10.70
20160524|029683109|AMSWA|300|AMER SOFTWARE INC CL-A|9.58
20160524|029899101|AWR|430|AMERICAN STATES WATER CO(HLDG |37.94
20160524|03027X100|AMT|744|AMERICAN TOWER CORP REIT (DE) |104.16
20160524|030371108|AVD|47|AMERICAN VANGUARD CORP|13.33
20160524|030420103|AWK|596|AMERICAN WATER WORKS COMPANY I|73.15
20160524|030506109|AMWD|118|AMERICAN WOODMARK CORP|75.69
20160524|03063L101|USAPF|33695|AMERICAS SILVER CORP COM (CAN)|0.23
20160524|03073E105|ABC|5|AMERISOURCEBERGEN CORP|73.94
20160524|03074B100|ASRVP|436|AMERISERV FINANCIAL INC CAP TR|27.03
20160524|03076K108|ABCB|238|AMERIS BANCORP|30.86
20160524|031001100|ATLO|376|AMES NATIONAL CORPORATION|24.39
20160524|031100100|AME|128919|AMETEK INC NEW|47.53
20160524|031162100|AMGN|1278|AMGEN INC|149.30
20160524|03149T102|AJBI|1182|AMI JAMES BRANDS INC|0.20
20160524|03152W109|FOLD|930|AMICUS THERAPEUTICS INC COM ST|6.92
20160524|03209R103|AMPH|3|AMPHASTAR PHARMACEUTICALS INC |15.06
20160524|03209T109|AMPE|36|AMPIO PHARMACEUTICALS INC COM |3.98
20160524|032095101|APH|544|AMPHENOL CORP (NEW) CL-A|56.37
20160524|032108102|IBUY|1353|AMPLIFY ETF TR AMPLIFY ONLINE |24.15
20160524|03211L102|BETR|3725|AMPLIFY SNACK BRANDS INC COM|12.75
20160524|03232P405|AMSG|215|AMSURG INC COM|72.83
20160524|032332504|ASYS|198|AMTECH SYSTEMS INC|6.27
20160524|032359309|AFSI|518|AMTRUST FINANCIAL SERVICES, IN|26.16
20160524|032359408|AFSIPRA|1444|AMTRUST FINL SVCS INC PFD SER |25.03
20160524|032359507|AFSIPRB|1837|AMTRUST FINL SVCS INC DEP SH R|25.56
20160524|032359846|AFSIPRE|90|AMTRUST FINL SVCS INC DEP SHS |26.00
20160524|032420101|ANAC|31329|ANACOR PHARMACEUTICALS INC COM|99.39
20160524|032511107|APC|10250|ANADARKO PETROLEUM CORP|49.20
20160524|032525107|AELIY|29500|ANADOLU HAYAT EMEKLILIK AS UNS|6.79
20160524|032657207|ALOG|109|ANALOGIC CORP (NEW)|81.26
20160524|032797300|AVXL|916|ANAVEX LIFE SCIENCES CORP|4.48
20160524|034164103|ANDE|3|ANDERSONS INC (THE)|35.39
20160524|03475V101|ANGO|160|ANGIODYNAMICS INC|11.79
20160524|03486T103|AGPPY|34687|ANGLO AMERICAN PLATINUM LTD UN|4.03
20160524|035128206|AU|46520|ANGLOGOLD ASHANTI LIMITEDADS (|14.38
20160524|03524A108|BUD|7967|ANHEUSER-BUSCH INBEV SA SPONSO|121.52
20160524|035243104|AHCHY|1025|Anhui Conch Cement Unsponsored|11.68
20160524|035255108|ANIK|33|ANIKA THERAPEUTICS INC|46.01
20160524|035290105|AXE|10|ANIXTER INTERNATIONAL INC|56.98
20160524|035710409|NLY|798|ANNALY CAPITAL MANAGEMENT, INC|10.78
20160524|035710508|NLYPRA|1202|ANNALY CAPITAL MGMT INC PFD SE|26.41
20160524|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|25.69
20160524|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.52
20160524|03673L103|AM|76|ANTERO MIDSTREAM PARTNERS LP U|24.45
20160524|03674U201|ANTH|37|ANTHERA PHARMACEUTICALS INC|3.60
20160524|03674X106|AR|20266|ANTERO RESOURCES CORPORATION C|27.12
20160524|037189107|ANFGY|436|ANTOFAGASTA PLC SPONS ADR|12.47
20160524|037347101|ANH|684|ANWORTH MRTG ASSET CORP|4.63
20160524|037347408|ANHPRC|44|ANWORTH MTG ASSET CORP PFD SER|24.40
20160524|037411105|APA|10305|APACHE CORP|57.60
20160524|03748R101|AIV|87|APARTMENT INVST & MGMT CO|41.59
20160524|037598109|APOG|468|APOGEE ENTERPRISES INC|44.14
20160524|037604105|APOL|108|APOLLO EDUCATION GROUP INC CL |9.17
20160524|03761U403|AIY|400|APOLLO INVESTMENT CORPORATION |26.05
20160524|03762U105|ARI|455|APOLLO COMMERICAL REAL ESTATE |15.71
20160524|03763V102|AMTG|223|APOLLO RESIDENTIAL MTG INC COM|13.36
20160524|03783C100|APPF|958|APPFOLIO INC COM CL A|13.51
20160524|037833100|AAPL|3357|APPLE INC;COM NPV|96.43
20160524|03784Y200|APLE|17955|APPLE HOSPITALITY REIT INC COM|18.19
20160524|03815U201|APDN|6361|APPLIED DNA SCIENCES, INC. NEW|2.87
20160524|03819M106|AERG|34249|APPLIED ENERGETICS, INC|0.12
20160524|03820J100|AGTC|40000|APPLIED GENETIC TECHNOLOGIES C|15.97
20160524|03822W406|AMCC|5631|APPLIED MICRO CIRCUITS CORPORA|6.34
20160524|03823M100|AMNL|2000|APPLIED MINERALS INC COM STK (|0.15
20160524|03823U102|AAOI|883|APPLIED OPTOELECTRONICS INC CO|9.97
20160524|03832V109|APRI|1610|APRICUS BIOSCIENCES, INC COM S|0.42
20160524|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.58
20160524|03837J101|AQMS|94489|AQUA METALS INC COM STK (DE)|11.64
20160524|03841G101|AQARF|34643|Aquila Resources Inc Ordinary |0.19
20160524|038505400|ARDM|479|ARADIGM CORP NEW COM STK (CA) |4.77
20160524|03852X100|ARLZ|16|ARALEZ PHARMACEUTICALS INC|3.92
20160524|03874P101|PETX|20373|ARATANA THERAPEUTICS INC COM S|6.26
20160524|038923108|ABR|300|ARBOR REALTY TRUST INC|6.72
20160524|039014105|RKDA|30|ARCADIA BIOSCIENCES INC COM|1.35
20160524|03923E107|ARCAY|166|ARCADIS N.V. NY REG SHS|16.12
20160524|03937C105|ARCB|140|ARCBEST CORPORATION COMMON STO|16.35
20160524|03937X109|ACKAY|395|Arcelik A S Unsponsored ADR (T|31.90
20160524|03938L104|MT|186809|ARCELORMITTAL NY REGISTRY SHS |4.33
20160524|03939W109|ARTH|276995|ARCH THERAPEUTICS INC|0.42
20160524|039483102|ADM|387|ARCHER DANIELS MIDLAND CO|40.44
20160524|03957U100|APLP|571|ARCHROCK PARTNERS L P COM UIT |14.28
20160524|03957W106|AROC|348|ARCHROCK INC|6.90
20160524|03959D205|ARCS|29044|ARCIS RESOURCES CORP|.
20160524|039670104|ACAT|361|ARCTIC CAT INC|14.29
20160524|040047102|ARNA|2899|ARENA PHARMACEUTICALS, INC.|1.62
20160524|04010E109|AGX|137|ARGAN INC|34.16
20160524|04013V108|ACRE|180|ARES COML REAL ESTATE CORP COM|11.94
20160524|040130205|AGIIL|518|ARGO GROUP US INC GTD SR NT 6.|26.08
20160524|04014H108|AGXMF|34122|ARGENTEX MNG CORP (CANADA)|0.06
20160524|04014Y101|ARES|442|ARES MGMT L.P. COM UNIT REPSTG|14.10
20160524|04016A101|ARNGF|753|ARGONAUT GOLD LTD ORD SHS (CDA|2.50
20160524|040221103|ARGS|16979|ARGOS THERAPEUTICS INC COM|5.78
20160524|04033A100|ARIA|3643|ARIAD PHARMACEUTICALS INC|8.08
20160524|04035D102|DRRSF|44355|ARIANNE PHOSPHATE INC ORD SHS |0.84
20160524|040413106|ANET|58|ARISTA NETWORKS INC COM|71.59
20160524|042068106|ARMH|103|ARM HOLDINGS PLC ADS|41.60
20160524|042182204|AMCO|1251|ARMCO METALS HOLDINGS INC COM |0.15
20160524|042315507|ARR|663|ARMOUR RESIDENTIAL REIT INC CO|19.21
20160524|04238R106|AFI|262|ARMSTRONG FLOORING INC COM|16.01
20160524|04247X102|AWI|326|ARMSTRONG WORLD INDUSTRIES INC|40.06
20160524|04269N107|ARYC|7477|Arrayit Corporation Common Sto|.
20160524|04269X105|ARRY|479|ARRAY BIOPHARMA INC|3.27
20160524|042698308|HRT|190|ARRHYTHMIA RESEARCH TECHNOLOGY|4.12
20160524|042735100|ARW|244|ARROW ELECTRONICS INC|62.00
20160524|042765792|DWAT|1672|ARROW INVTS TR DWA TACTICAL ET|9.87
20160524|043113208|ARTNA|4|ARTESIAN RES CORP CL-A|27.18
20160524|04338X102|ARZTY|35|ARYZTA AG, ZUERICH UNSPONSORED|19.83
20160524|043393206|ASGLY|334|ASAHI GLASS ADR|6.07
20160524|043400100|AHKSY|259|ASAHI KASEI CORPORATION ADR|12.97
20160524|04341Y105|AKG|4343|ASANKO GOLD INC COM STK (CDA) |3.57
20160524|04351G101|ASNA|31148|ASCENA RETAIL GROUP INC COM|7.29
20160524|043632108|ASCMA|27|ASCENT CAPITAL GROUP, INC|17.71
20160524|043635309|ASTI|74336|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160524|04364G106|ASOLF|2500|ASCOT RESOURCES LTD (F)|0.83
20160524|044102101|AHP|377|ASHFORD HOSPITALITY PRIME INC |10.50
20160524|044102507|AHPPRB|1582|ASHFORD HOSPITALITY PRIME INC |19.50
20160524|044103109|AHT|1284|ASHFORD HOSPITALITY TRUST INC |4.79
20160524|044103208|AHTPRA|11|ASHFORD HOSPITALITY TRUST INC |25.60
20160524|044103406|AHTPRD|170|ASHFORD HOSPITALITY TR INC. 8.|25.22
20160524|044103505|AHTPRE|7061|ASHFORD HOSPITALITY TR INC 9.0|25.30
20160524|044209104|ASH|262|ASHLAND INC|112.50
20160524|045055100|ASHTY|195|ASHTED GROUP PLC UNSPON ADR (U|56.32
20160524|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.20
20160524|04521X109|AEEX|330|ASIA EQUITY EXCHANGE GROUP INC|1.23
20160524|045327103|AZPN|6085|ASPEN TECHNOLOGY INC|37.46
20160524|045387107|ASAZY|78|Assa Abloy AB Unsponsored ADR |10.04
20160524|045396108|ASMB|743|ASSEMBLY BIOSCIENCES INC COM|5.09
20160524|04545K109|ARZGY|110|Assicurazioni Generali Spa Ord|6.80
20160524|045487105|ASB|304|ASSOCIATED BANC CORP|18.21
20160524|045488202|ASBPRB|4935|ASSOCIATED BANC-CORP DEPOSITAR|25.83
20160524|045488400|ASBPRC|441|ASSOCIATED BANC-CORP WIS DEP S|26.34
20160524|045519402|ASBFY|5|ASSOCIATED BRITISH FD PLC ADR |41.94
20160524|04623U102|ALPMY|3835|Astellas Pharma Inc Unsponsore|13.53
20160524|04624N115|ASTWS|364|ASTERIAS BIOTHERAPEUTICS INC W|0.60
20160524|046265104|AF|25|ASTORIA FINANCIAL CORP|15.27
20160524|046353108|AZN|22252|ASTRAZENECA PLC|28.65
20160524|046433108|ATRO|680|ASTRONICS CORP|35.89
20160524|046491106|ATADF|82243|ATAC RESOURCES LTD (CDA)|0.64
20160524|046513107|ATRA|1389|ATARA BIOTHERAPEUTICS INC COMM|17.52
20160524|04685W103|ATHN|338|ATHENAHEALTH, INC. COM|124.52
20160524|04744L106|ATHX|333|Athersys, Inc. Common Stock|2.25
20160524|048173108|ATASY|1321|Atlantia SPA Unsponsored ADR (|13.37
20160524|048426100|ACFC|200|ATLANTIC COAST FINL CORP|6.37
20160524|04878Q863|AT|7|ATLANTIC PWR CORP ORD SHS (CDA|2.39
20160524|049079205|ATNI|1062|ATLANTIC TELE-NETWORK,INC|71.32
20160524|049164205|AAWW|200|ATLAS AIR WORLDWIDE HLDGS NEW |43.02
20160524|049255706|ATLKY|1483|ATLAS COPCO AB SP ADR-NEW(RP-A|25.48
20160524|049560105|ATO|35|ATMOS ENERGY CORP|71.46
20160524|04962A105|AEXAY|2963|Atos Origin SA Unsponsored ADR|18.20
20160524|04963C209|ATRC|12|ATRICURE, INC.|14.30
20160524|050095108|ATW|9198|ATWOOD OCEANICS INC|10.77
20160524|05072T108|ADPXY|835|AUDIO PIXELS HOLDINGS LTD SPON|10.48
20160524|050734102|AEYE|5314|AUDIOEYE INC COM STK (NV)|0.17
20160524|051526200|AUSI|1032|AURA SYSTEMS INC NEW|0.10
20160524|05156V102|AUPH|622|AURINIA PHARMACEUTICALS INC OR|2.45
20160524|051918506|AUNFF|4400|AURCANA CORP ORD SHS (CDA)|0.23
20160524|05207J108|AACTF|5000|AURORA SOLAR TECHNOLOGIES INC |0.11
20160524|05208W108|GGTCF|210772|AURYN RESOURCES INC. ORDINARY |1.87
20160524|052108206|ASCK|30417|AUSCRETE CORP|0.04
20160524|052528304|ANZBY|130|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.98
20160524|05275N205|ABTL|140|AUTOBYTEL INC COM NEW|14.05
20160524|052769106|ADSK|376|AUTODESK INC (DE)|56.96
20160524|052800109|ALV|10|AUTOLIV INC|120.78
20160524|05329W102|AN|152|AUTONATION INC|47.16
20160524|053332102|AZO|55|AUTOZONE INC|742.08
20160524|05350B100|ATAR|48296|AVATAR VENTURES CORP COM STK|0.06
20160524|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160524|05358K102|AVNU|5|AVENUE FINL HLDGS INC COM STK |19.62
20160524|053611109|AVY|879|AVERY DENNISON CORP|73.45
20160524|053774105|CAR|464|AVIS BUDGET GROUP, INC. (NEW) |27.35
20160524|053792107|AVMXY|11264|AVITA MEDICAL LTD. SPONSORED A|1.51
20160524|053807103|AVT|315|AVNET INC|39.27
20160524|05382A104|AV|1045|AVIVA PLC ADR REP 2 ORD SHS (G|12.65
20160524|053906103|ASM|25957|AVINO SILVER & GOLD MINES LTD |1.60
20160524|054303102|AVP|3963|AVON PRODUCTS INC|3.76
20160524|054540109|ACLS|62|AXCELIS TECHNOLOGIES INC.|2.50
20160524|05460X307|AXPW|1642674|AXION PWR INTL INC COM STK (DE|0.02
20160524|05463D100|AXLL|226|AXIALL CORP COM STK (DE)|22.65
20160524|05463W108|AIOM|1156|AXIOM HLDGS INC|1.18
20160524|05463X106|AXGN|43|AXOGEN, INC. COMMON STOCK|5.45
20160524|054631304|AXXE|7167947|AXXESS PHARMA INC COM STK|.
20160524|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.19
20160524|05477Q105|AZIHY|17|AZIMUT HLDNG SPA UNSPONSORED A|42.38
20160524|054937107|BBT|3333|BB&T CORPORATION|34.98
20160524|05508R106|BGS|20|B&G FOODS INC COM STK (DE)|42.95
20160524|05518T209|BACPRZ|15|BAC CAPITAL TRUST VIII GTD.CAP|25.58
20160524|05523R107|BAESY|329|BAE SYS PLC SPONS ADR|27.75
20160524|05534B760|BCE|24|BCE INC COM (NEW)|46.21
20160524|05541J103|BBSEY|32|BB SEGURIDADE PARTICIPACOES SA|7.36
20160524|05541T101|BGCP|8275|BGC PARTNERS INC CL A COM STK |8.84
20160524|05541T408|BGCA|232|BGC PARTNERS, INC 8.125% SR NT|26.81
20160524|05548N107|BIND|94|BIND THERAPEUTICS INC|0.44
20160524|05561Q201|BOKF|308|BOK FINL CORP|60.84
20160524|055622104|BP|5|BP PLC ADS(RP 6 ORD)|31.46
20160524|05565A202|BNPQY|2039|BNP PARIBAS SPONS ADR|25.72
20160524|05573H108|BLMT|3|BSB BANCORP INC MD|22.19
20160524|05577E101|BT|460|BT GROUP PLC ADS ( 10 ORD SHS)|32.16
20160524|05580M108|RILY|9701|B. RILEY FINANCIAL, INC. COMMO|9.91
20160524|05581M107|BTCS|12107|BTCS INC COM STK (NV)|0.10
20160524|05590Y100|BMRRY|711|B&M EUROPEAN VALUE RETAIL SA A|16.26
20160524|05591B109|STCK|3000|BMC STK HLDGS INC COM STK (DE)|18.65
20160524|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160524|05605H100|BWXT|45|BWX TECHNOLOGIES INC COM STK (|34.58
20160524|05617K109|MCI|4931|BABSON CAP CORPORATE INVS (MA)|17.83
20160524|057224107|BHI|2191|BAKER HUGHES INC;COM USD1|44.89
20160524|057665200|BCPC|57|BALCHEM CORP|58.25
20160524|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|23.47
20160524|05845R306|BAFYY|74|BALFOUR BEATTY PLC SPONSORED A|6.97
20160524|058498106|BLL|1024|BALL CORP|70.95
20160524|058586108|BLDP|327|BALLARD POWER SYS INC|1.40
20160524|058823105|BLTA|58774|BALTIA AIR LINES INC|.
20160524|05946K101|BBVA|67161|BANCO BILBAO VIZ ARGENTARA ADS|6.22
20160524|059460303|BBD|25486|BANCO BRADESCO ADS REP ONE PFD|6.77
20160524|05961W105|BMA|276|BANCO MACRO S.A. ADS (EA REPTS|61.90
20160524|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.43
20160524|05965X109|BSAC|20006|BANCO SANTANDER-CHILE ADS 1 (4|18.24
20160524|05968L102|CIB|5|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.56
20160524|059692103|BXS|678|BANCORPSOUTH INC|23.27
20160524|05970D106|BNCDY|6|BANCA MEDIOLANUM S P A ADR (IT|16.53
20160524|05990K106|BANC|5|BANC CALIF INC|18.95
20160524|05990K403|BANCPRC|139|BANC CALIF INC DEP SHS REPSTG |27.21
20160524|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.78
20160524|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.60
20160524|060505104|BAC|662|BANK OF AMERICA CORP|14.47
20160524|060505583|BMLPRL|181|BK OF AMERICA DEP SHS RPSTG|21.86
20160524|060505591|BMLPRJ|7|BK OF AMERICA DEP SHS RPSTG 1/|22.52
20160524|060505682|BACPRL|26|BANK OF AMERICA CORP NON CUMUL|1175.25
20160524|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|25.96
20160524|062540109|BOH|241|BANK OF HAWAII CORPORATION|69.05
20160524|063671101|BMO|30|BANK OF MONTREAL|63.14
20160524|063904106|OZRK|5436|BANK OF THE OZARKS INC|37.65
20160524|064058100|BK|1|BANK OF NEW YORK MELLON CORP|40.97
20160524|064058209|BKPRC|10|BANK NEW YORK MELLON CORP DEP |26.28
20160524|064149107|BNS|1999|BANK OF NOVA SCOTIA (F)|48.29
20160524|064525108|BKQNY|82|Bank of Queensland Ltd Unspons|16.57
20160524|06652K103|BKU|487|BANKUNITED INC COM STK (DE)|32.79
20160524|06652V208|BANR|152|BANNER CORP COM STK NEW (WA)|43.53
20160524|066800103|BAA|5478|BANRO CORPORATION|0.30
20160524|06684L103|BZUN|3|BAOZUN INC SPONSORED ADR (CYM)|5.89
20160524|066849100|BHB|36|BAR HARBOR BANKSHARES|32.08
20160524|06738G878|AYT|343|IPATH GEMS ASIA 8 ETN|40.55
20160524|067383109|BCR|399|BARD C R INC|220.18
20160524|06739F184|ERO|380|IPATH EUR/USD EXCHANGE RATE ET|42.21
20160524|06739H271|BAL|656|BARCLAYS BK PLC IPATH BLOOMBER|40.49
20160524|06739H313|NIB|1940|BARCLAYS BK PLC IPATH BLOOMBER|37.50
20160524|06739H321|JJU|24|BARCLAYS BK PLC IPATH BLOOMBER|13.60
20160524|06739H776|BCSPRA|265|BARCLAYS BK PLC SPON ADR REP C|26.10
20160524|06740E101|BCNAY|235|Barco NV Unsponsored ADR repre|13.33
20160524|06740L519|DTUS|50|BARCLAYS BK PLC IPATH US 2 YR |30.50
20160524|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|78.97
20160524|06740P262|DIRT|142|BARCLAYS BK PLC IPATH PURE BET|35.27
20160524|06742A669|CAPE|95|BARCLAYS BK PLC BARCLAYS ETN+ |83.00
20160524|06742E711|VXX|6594|BARCLAYS BK PLC IPATH S&P 500 |15.05
20160524|06742K618|OSMS|100|BARCLAYS BK PLC BARCLAYS OFI S|17.76
20160524|06742W570|TAPR|164|BARCLAYS BK PLC BARCLAYS INVER|22.96
20160524|067532101|BRFH|220|BARFRESH FOOD GROUP INC. COMMO|0.68
20160524|06777U101|BNED|31|BARNES & NOBLE ED INC COM|8.95
20160524|067774109|BKS|195|BARNES & NOBLE INC|11.46
20160524|067806109|B|287|BARNES GROUP INCORPORATED|32.68
20160524|067901108|ABX|50718|BARRICK GOLD CORP|17.91
20160524|068221100|BRN|595|BARNWELL INDUSTRIES INC|1.60
20160524|068323104|CUDA|8|BARRACUDA NETWORKS INC COM STK|16.63
20160524|06846N104|BBG|87518|BILL BARRETT CORPORATION|7.42
20160524|06985P100|BAS|81147|BASIC ENERGY SERVICES, INC.|1.87
20160524|072730302|BAYRY|14379|BAYER AG SPONS ADR|94.55
20160524|072743206|BAMXY|165|Bayerische Motoren Werke AG Un|26.44
20160524|07317Q105|BTE|180|BAYTEX ENERGY CORP (CDA)|4.79
20160524|073271108|BV|1153|BAZAARVOICE INC COM|3.55
20160524|07329M100|BFR|110|BBVA BANCO FRANCES NS.A.|18.68
20160524|073295107|BBCN|736|BBCN BANCORP INC|15.55
20160524|073301202|JALA|5000|BE ACTIVE HLDGS INC|0.18
20160524|073302101|BEAV|1020|B/E AEROSPACE INC COM STK|46.66
20160524|07331L108|BBTH|9693|BBOOTH, INC. NEW COMMON STOCK |0.12
20160524|073685109|BECN|110|BEACON ROOFING SUPPLY, INC.|42.17
20160524|07380N104|BCEKF|2500|BEAR CREEK MINING CORPORATION |1.65
20160524|07556Q881|BZH|295|BEAZER HOMES USA INC NEW|7.20
20160524|075887109|BDX|437|BECTON DICKINSON & CO|164.15
20160524|075896100|BBBY|1061|BED BATH & BEYOND INC|42.52
20160524|076588102|BEVVF|9827|BEE VECTORING TECHNOLOGIES|0.48
20160524|077867109|BLLB|16161|BELL BUCKLE HOLDINGS INC CMN S|.
20160524|078314101|BXE|2800|BELLATRIX EXPLORATION LTD (CAN|1.06
20160524|078454105|BELLY|1611|Belle International Holdings L|6.08
20160524|078771102|BLPH|51|BELLEROPHON THERAPEUTICS INC C|1.22
20160524|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|5.56
20160524|081360208|BMXC|3637|BEMAX INC COM NEW|0.59
20160524|081437105|BMS|9220|BEMIS INC|48.30
20160524|08160E207|BMBN|226|BENCHMARK BANKSHARES INC (VA) |12.60
20160524|08160H101|BHE|50|BENCHMARK ELECTRONICS INC|19.86
20160524|08180D106|BNFT|13545|BENEFITFOCUS INC COM|34.40
20160524|084423102|WRB|1376|BERKLEY (W R) CORP|55.68
20160524|084680107|BHLB|108|BERKSHIRE HILLS BANCORP INC|26.81
20160524|08579W103|BERY|561|BERRY PLASTICS GROUP INC COM|38.26
20160524|086516101|BBY|431|BEST BUY CO INC|33.00
20160524|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160524|088050109|BHGI|6733|BEVERLY HILLS GROUP, INC. COMM|0.03
20160524|088606108|BHP|13541|BHP BILLITON LIMITED ADS ( 2 O|26.95
20160524|08861Q103|BZQIY|255|Bezeq The Israeli Telecommunic|9.68
20160524|088836309|BDVSY|676|BIDVEST GROUP LTD SPON ADR NEW|43.88
20160524|089302103|BIG|1|BIG LOTS INC.|41.99
20160524|090319401|BMNM|1677|BIMINI CAPITAL MGMT INC CL A C|1.35
20160524|09056U107|BICB|200|BIOCUBE, INC. COMMON STOCK|0.05
20160524|090572108|BIOB|73|BIO RAD LABORATORIES|121.50
20160524|09058V103|BCRX|56|BIOCRYST PHARMACEUTICALS INC|3.22
20160524|09060J106|BDSI|19489|BIODELIVERY SCIENCES INTL INC |2.01
20160524|09061G101|BMRN|937|BIOMARIN PHARMACEUTICAL INC|85.51
20160524|09062W204|BLFS|5747|BIOLIFE SOLUTIONS INC COM STK |1.54
20160524|09062X103|BIIB|39|BIOGEN INC|264.85
20160524|090655408|BRTX|996|BIORESTORATIVE THERAPIES INC|3.90
20160524|09066L105|BTX|117|BIOTIME INC|2.82
20160524|090684200|BSEM|827|BIOSTEM TECHNOLOGIES INC COM N|13.50
20160524|090690108|BIOYF|1961|BioSyent Inc Ordinary Shares (|5.25
20160524|090697103|BIREF|8800|BIRCHCLIFF ENERGY LTD NEW (CAN|4.44
20160524|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160524|09073M104|TECH|6911|BIO-TECHNE CORP COM|105.10
20160524|09073N102|BSGM|606|BIOSIG TECHNOLOGIES, INC. COMM|1.78
20160524|09073X100|ONOV|3585|BIONOVELUS INC|0.01
20160524|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.10
20160524|091283200|BDMS|1932|BIRNER DENTAL MGMT SVCS INC|13.60
20160524|091727107|BITA|47|BITAUTO HOLDINGS LTD SPONSORED|17.93
20160524|09173T108|GBTC|15267|BITCOIN INVT TR COM STK (DE)|66.00
20160524|091826107|BBOX|1|BLACK BOX CORP (DE)|12.25
20160524|092113109|BKH|128|BLACK HILLS CORPORATIONS|58.19
20160524|09214X100|BKFS|23|BLACK KNIGHT FINL SVCS INC CL |34.49
20160524|09225M101|BSM|192|BLACK STONE MINERALS L P COM U|15.49
20160524|09227Q100|BLKB|344|BLACKBAUD INC|59.26
20160524|09228A104|BKBEF|154172|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20160524|09228F103|BBRY|317909|BLACKBERRY LTD COM STK (CDA)|6.92
20160524|09238E104|HAWK|68|BLACKHAWK NETWORK HLDGS INC CO|32.57
20160524|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|16.96
20160524|09248H105|BBF|1657|BLACKROCK MUNICIPAL INCOME INV|14.94
20160524|09248L106|BNY|1188|BLACKROCK NEW YORK MUNICIPAL I|15.93
20160524|092481100|BHV|1250|BLACKROCK VA MUNI BD TST|18.81
20160524|09249E101|BHK|540|BLACKROCK CORE BOND TRUST|13.49
20160524|09249L105|BZM|1298|BLACKROCK MARYLAND MUNI BD TST|16.02
20160524|09249N101|BLE|2034|BLACKROCK MUNI INCOME TRUST II|16.12
20160524|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.46
20160524|09249W101|BLW|703|BLACKROCK LTD DURATION INCM TS|14.86
20160524|09250B103|BTA|745|BLACKROCK LONG TERM MUNI ADVAN|12.38
20160524|09250M109|BFO|1010|BLACKROCK FLORIDA MUN 2020 TER|15.08
20160524|09253P109|MUH|300|BLACK ROCK MUNI HOLDINGS FUND |16.55
20160524|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|17.17
20160524|09253U108|BX|59|THE BLACKSTONE GROUP L.P. COM |25.23
20160524|09253X102|MUI|6064|BLACK ROCK MUNI INTERMEDIATE D|15.12
20160524|092533108|BKCC|82|BLACKROCK CAPITAL INVESTMENT C|7.36
20160524|09254K109|MZA|270|BLACKROCK MUNIYIELD ARIZONA FU|17.66
20160524|093152106|BKIT|349|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160524|093671105|HRB|227|BLOCK H & R INC|20.05
20160524|094235108|BLMN|604|BLOOMIN BRANDS INC COM STK (DE|18.56
20160524|095229100|BCOR|702|BLUCORA INC COM STK (DE)|8.64
20160524|095306106|BLBD|8013|BLUE BIRD CORP COM STK COM (DE|10.08
20160524|09531U102|BUFF|1769|BLUE BUFFALO PET PRODS INC COM|25.95
20160524|09578R103|NILE|32|BLUE NILE INC|25.76
20160524|09605C202|BLSP|31100|BLUE SPHERE CORP. COMMON STOCK|0.07
20160524|09609G100|BLUE|8653|BLUEBIRD BIO INC COM STK (DE) |42.39
20160524|09625U109|BKEP|14|BLUEKNIGHT ENERGY PARTNERS L.P|5.34
20160524|09627J102|BRG|1690|BLUEROCK RESIDENTIAL GROWTH RE|11.39
20160524|09656A105|BMBM|6615|BMB MUNAI INC|.
20160524|09739C102|WIFI|70|BOINGO WIRELESS INC COM STK (D|7.10
20160524|09739D100|BCC|72|BOISE CASCADE CO DEL COM STK (|21.99
20160524|097488100|BOJA|12|BOJANGLES INC COM|16.82
20160524|097793103|BCEI|526|BONANZA CREEK ENERGY INC COM S|3.15
20160524|098529308|BNSO|733|BONSO ELECTRONICS INTL INC|1.35
20160524|099406100|BOOT|231|BOOT BARN HLDGS INC COM STK (D|7.37
20160524|099502106|BAH|110|BOOZ ALLEN HAMILTON HLDG CORP |29.01
20160524|099724106|BWA|127|BORGWARNER INC|32.46
20160524|100557107|SAM|299|BOSTON BEER CO INC (THE) CL-A |153.30
20160524|101119105|BPFH|5444|BOSTON PRIVATE FINL HLDGS INC |12.14
20160524|101121101|BXP|76|BOSTON PROPERTIES INC.|124.44
20160524|101137107|BSX|4807|BOSTON SCIENTIFIC CORP|22.36
20160524|101388106|EPAY|34114|BOTTOMLINE TECH INC DEL|24.11
20160524|10157Q110|BLVDW|47100|BOULEVARD ACQUISITION CORP II |0.31
20160524|10316T104|BOX|675|BOX INC CL A COM STK (DE)|11.84
20160524|103304101|BYD|87|BOYD GAMING CORP|18.36
20160524|104674106|BRC|150|BRADY CORP CL A|30.54
20160524|105368203|BDN|12|BRANDYWINE REALTY TST|14.86
20160524|105532105|BAK|960|BRASKEM S.A. ADS (EA REPTG FOU|11.06
20160524|10554B104|LND|31|BRASILAGRO BRAZILIAN AGRIC REA|3.30
20160524|10568F109|BRVO|60819|BRAVO MULTINATIONAL INC COM|0.04
20160524|105865109|BRIZF|446729|BRAZIL RESOURCES, INC. ORDINAR|1.16
20160524|10639L101|BTHCF|15216|BREATHTEC BIOMEDICAL INC CL A |0.27
20160524|106708100|BRDT|739|BREEDIT CORP. COMMON STOCK|0.02
20160524|106776107|BBEP|39607|BREITBURN ENERGY PARTNERS LP C|0.13
20160524|10678P104|BECC|81652|BREITLING ENERGY CORP COM STK |0.02
20160524|106787104|BFDI|15600|BREKFORD CORP COM STK (DE)|0.13
20160524|10807M105|BPI|181|BRIDGEPOINT EDUCATION INC COM |8.26
20160524|108441205|BRDCY|54|BRIDGESTONE CORP. LTD ADR|16.81
20160524|108763103|BRID|921|BRIDGFORD FOODS CORP|12.27
20160524|109043109|BGG|1854|BRIGGS & STRATTON CORP|21.72
20160524|109194100|BFAM|81|BRIGHT HORIZONS FAMILY SOLUTIO|64.21
20160524|10949Q204|BCAUY|1432|BRILLIANCE CHINA AUTOMOTIVE HL|46.99
20160524|110122108|BMY|16|BRISTOL MYERS SQUIBB COMPANY|70.40
20160524|110394103|BRS|1586|BRISTOW GROUP INC COM|14.38
20160524|110448107|BTI|178|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.71
20160524|110828100|BTLCY|58|BRITISH LAND CO PLC SPONSORED |10.80
20160524|111190104|BTVCY|6031|BRITVIC PLC CHELMSFORD SPONSOR|20.08
20160524|11120U105|BRX|732|BRIXMOR PPTY GROUP INC COM STK|24.61
20160524|11133T103|BR|582|BROADRIDGE FINL SOLUTIONS INC |63.57
20160524|111621306|BRCD|855|BROCADE COMM SYS NEW|8.16
20160524|112463104|BKD|780|BROOKDALE SENIOR LIVING INC CO|18.14
20160524|112585104|BAM|50106|BROOKFIELD ASSET MANAGEMENT IN|34.00
20160524|112823109|BOXC|170|BROOKFIELD CDA OFFICE PPTYS TR|21.88
20160524|11373M107|BRKL|72|BROOKLINE BANCORP INC DEL|11.20
20160524|114340102|BRKS|229|BROOKS AUTOMATION INC|10.14
20160524|115637209|BFB|495|BROWN-FORMAN CORP CL-B|95.37
20160524|117043109|BC|139|BRUNSWICK CORP|45.41
20160524|11776U300|BSQR|712|BSQUARE CORPORATION NEW|5.37
20160524|118230101|BPL|443|BUCKEYE PARTNERS L.P. INT UNIT|71.93
20160524|118440106|BKE|20908|BUCKLE INC (THE)|23.52
20160524|119848109|BWLD|255|BUFFALO WILD WINGS INC|139.55
20160524|12008R107|BLDR|1341|BUILDERS FIRST SOURCE, INC.|11.76
20160524|122017106|BURL|470|BURLINGTON STORES INC COM STK |54.63
20160524|124651100|CCGGY|937|C & C GROUP PLC SPONSORED ADR |13.37
20160524|124765108|CAE|20|CAE INC|12.27
20160524|124830100|CBL|739|CBL &ASSOCIATES PROPERTIES INC|10.29
20160524|124857202|CBS|25501|CBS CORPORATION CLASS B COM NE|52.44
20160524|124880105|CCFN|82|CCFNB BANCORP INC|39.25
20160524|124900309|CCDBF|200|CCL INDUSTRIES INC CL-B (F)|169.47
20160524|12503M108|CBOE|528|CBOE HLDGS INC COM STK (DE)|63.44
20160524|12504L109|CBG|286|CBRE GROUP INC CL A|28.61
20160524|12508E101|CDK|1235|CDK GLOBAL INC COM|52.89
20160524|125134106|CEB|105|CEB INC COMMON|59.20
20160524|12514G108|CDW|526|CDW COPR COM STK (DE)|41.86
20160524|125141101|CECE|287|CECO ENVIRONMENTAL CORP|7.77
20160524|125269100|CF|1213|CF INDUSTRIES HOLDINGS, INC.|29.85
20160524|12531Q105|CGG|11200|CGG|0.73
20160524|12541W209|CHRW|965|C.H. ROBINSON WORLDWIDE INC NE|74.36
20160524|12542R209|CHSCP|369|CHS INC CUM REDEMABLE PFD 8%|32.17
20160524|12542R308|CHSCO|2905|CHS INC PREFERRED CLASS B|28.58
20160524|12542R506|CHSCN|579|CHS INC PREFERRED CLASS B SERI|28.31
20160524|12542R704|CHSCM|1063|CHS INC REDEEMABLE PREFERRED S|27.41
20160524|125509109|CI|394|CIGNA CORP|126.15
20160524|125581801|CIT|11331|CIT GROUP INC NEW (DE)|32.51
20160524|12572Q105|CME|93|CME GROUP, INC|96.63
20160524|12574Q103|CMFN|197|CM FIN INC COM STK (MD)|7.93
20160524|125896100|CMS|153|CMS ENERGY CORP|40.60
20160524|126128107|CCNE|72|CNB FINL CORP (PA)|17.74
20160524|126132109|CEO|58|CNOOC LTD ADS (REP 100 CL H SH|115.80
20160524|126153105|CPL|11574|CPFL ENERGIA S.A. SPONSORED AD|10.14
20160524|12621E103|CNO|90|CNO FINANCIAL GROUP INC COM ST|19.53
20160524|12626K203|CRH|3748|CRH PLC ADR|29.71
20160524|12634H101|PMTS|497|CPI CARD GROUP INC COM|3.99
20160524|12637A103|CCLP|400|CSI COMPRESSCO L P|9.54
20160524|12637N204|CSLLY|1601|CSL LTD SPONSORED ADR (AUS)|40.77
20160524|126389105|CSPI|709|C S P INC|7.54
20160524|126408103|CSX|1127|CSX CORP|25.58
20160524|12646R105|CST|401|CST BRANDS INC COM|37.06
20160524|12648L106|CTIC|8033|CTI BIOPHARMA CORP COM STK (WA|0.45
20160524|12650T104|CSRA|413|CSRA, INC COM STK|24.87
20160524|126534106|CUNB|733|CU BANCORP (CA) COMMON STOCK|22.91
20160524|126576206|CUI|29|CUI GLOBAL, INC. COMMON STOCK |5.99
20160524|126600105|CVBF|92|CVB FINANCIAL CORP|16.78
20160524|126601103|CVV|100|CVD EQUIPMENT CORP|7.29
20160524|12662P108|CVI|3289|CVR ENERGY INC COM STK (DE)|20.02
20160524|12663P107|CVRR|6875|CVR REFNG LP COM UNIT REPSTG L|10.43
20160524|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|98.07
20160524|12673A306|CYSPRB|1|CYS INVESTMENTS INC PFD SER B |23.85
20160524|12673P105|CA|405|CA, INC.|31.05
20160524|12679R204|GYC|3219|CABCO SER 2004-102 TR SBC COMM|23.25
20160524|126804301|CAB|225|CABELA'S INCORPORATED|48.60
20160524|126857101|CCLX|10754|CABLECLIX USA INC|0.14
20160524|12686C109|CVC|6734|CABLEVISION SYS CP NY GRP CL-A|34.58
20160524|127055101|CBT|618|CABOT CORP|44.41
20160524|12718M109|CAFN|25000|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160524|127190304|CACI|48|CACI INTERNATIONAL INC CL-A|93.04
20160524|127537207|CDZI|19|CADIZ INC NEW|5.97
20160524|12763A109|CSOC|41676|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160524|12768T103|CACQ|2363|CAESARS ACQUISTION COMPANY CLA|8.95
20160524|128030202|CALM|9005|CAL-MAINE FOODS INC|45.42
20160524|12811V105|CCD|99|CALAMOS DYNAMIC CONV & INCOME |17.29
20160524|128118106|CGO|13|CALAMOS GLOBAL TOTAL RETURN FU|10.80
20160524|128125101|CSQ|995|CALAMOS STRATEGIC TOTAL RETURN|9.63
20160524|128195104|CAA|999|CALATLANTIC GROUP INC COM STK |34.65
20160524|128246105|CVGW|49|CALAVO GROWERS INC|56.38
20160524|129500104|CAL|86|CALERES INC COM STK (NY)|22.07
20160524|129584108|CFWFF|15655|CALFRAC WELL SERVICES LTD|1.34
20160524|129603106|CCC|179|CALGON CARBON CORP|14.54
20160524|130222102|CFNB|249|CALIFORNIA FIRST NATIONAL BANC|14.95
20160524|13057Q107|CRC|955|CALIFORNIA RES CORP COM STK (D|1.59
20160524|13089P101|CALA|2984|CALITHERA BIOSCIENCES INC COMM|4.59
20160524|13100M509|CALX|481|CALIX , INC COMMON STOCK|6.65
20160524|13123E500|CALD|205|CALLIDUS SOFTWARE INC|17.37
20160524|13123X102|CPE|4168|CALLON PETROLEUM CO|11.15
20160524|13124L107|CLLXF|23242|CALLINEX MINES, INC. ORDINARY |0.37
20160524|131347304|CPN|2200|CALPINE CORPORATION COMMON STO|14.83
20160524|13135X108|CLPI|18000|CALPIAN INC COMMON STOCK|0.58
20160524|13201A107|ABCD|4|CAMBIUM LEARNING GROUP, INC CO|4.53
20160524|132011107|CBM|137|CAMBREX CORP|48.20
20160524|132061607|GAA|9460|CAMBRIA GLOBAL ASSET ALLOCATIO|23.84
20160524|132061805|SOVB|346|CAMBRIA ETF TR SOVEREIGN HIGH |26.38
20160524|132061888|VAMO|692|CAMBRIA ETF TR VALUE & MOMENTU|22.41
20160524|133034108|CAC|209|CAMDEN NATIONAL CORP|42.61
20160524|133131102|CPT|528|CAMDEN PROPERTY TRUST SBI|84.17
20160524|134429109|CPB|6561|CAMPBELL SOUP CO CAPITAL|59.90
20160524|13471N102|CANF|18|CAN-FITE BIOPHARMA LTD SPONSOR|2.76
20160524|135442101|CCAN|2348|CANADIAN CANNABIS CORP. COMMON|0.81
20160524|136069101|CM|2|CANADIAN IMPERIAL BK OF COMMER|77.43
20160524|136375102|CNI|14636|CDN NATL RAILWAY FULLY PD SHS |58.07
20160524|136385101|CNQ|265042|CANADIAN NATURAL RESOURCES LTD|29.05
20160524|13645T100|CP|35011|CANADIAN PACIFIC RAILWAY LTD|127.95
20160524|136635109|CSIQ|19612|CANADIAN SOLAR INC. COM|18.54
20160524|136802105|CZICF|51226|CANADIAN ZINC CORPORATION|0.14
20160524|13722D101|CRCUF|56021|CANARC RESOURCES CORP (F)|0.05
20160524|13723D100|CNSUF|2500|CANASIL RESOURCES, INC. COM ST|0.20
20160524|13764M100|CNBX|1412|CANNABICS PHARMACEUTICALS INC |0.05
20160524|13764T105|CBDS|73|CANNABIS SATIVA, INC. COMMON S|1.87
20160524|13765L101|BLOZF|14412|CANNABIX TECHNOLOGIES INC. ORD|0.22
20160524|138006309|CAJ|3112|CANON INC ADS (1 SH COM)|28.17
20160524|138098108|CMN|28|CANTEL MEDICAL CORPORATION|65.29
20160524|138857206|CGCC|4455|CANYON GOLD CORP.|0.41
20160524|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|46.42
20160524|13916V107|CCOEY|76|CAPCOM CO LTD UNSPONSORED ADR(|11.70
20160524|13970R109|CTAGY|37|CAPITA PLC UNSPONSORED ADR (UK|62.13
20160524|139794101|CBF|166|CAPITAL BK FINL CORP CL A COM |29.66
20160524|139809107|CBJC|54|CAPITAL BANK (SAN JUAN CAPISTR|19.65
20160524|14040H105|COF|75|CAPITAL ONE FINANCIAL CORP|70.65
20160524|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|25.90
20160524|140475104|CSU|118|CAPITAL SENIOR LIVING CORP|18.27
20160524|14054R205|CLA|3185|CAPITALA FINANCE CORP 7.125 % |25.45
20160524|140547100|CLLDY|5|CAPITALLAND LTD SPONS ADR|4.29
20160524|14067D409|CPST|1077|CAPSTONE TURBINE CORP COM STK |1.55
20160524|14068G104|CSFFF|7316|Capstone Mining Corp Ordinary |0.46
20160524|14070F102|CAPC|8488|CAPSTONE COS INC COM STK (FL) |0.03
20160524|140755109|CARA|1611|CARA THERAPEUTICS INC COM STK |6.15
20160524|140781105|CRR|19|CARBO CERAMICS INC|11.33
20160524|14115L304|CABN|2|CARBON SCIENCES INC COM|0.05
20160524|141337105|CARB|10|CARBONITE INC COM STK (DE)|9.04
20160524|141384107|CBYL|4880|CARBYLAN THERAPEUTICS INC COM |1.00
20160524|14149F109|CFNL|137|CARDINAL FIN'L CORP|21.76
20160524|14149Y108|CAH|170|CARDINAL HEALTH INC|76.74
20160524|14153Q108|CDNL|150486|CARDINAL RESOURCES INC COM STK|0.02
20160524|14160X203|CGNH|42500|CARDIOGENICS HLDGS INC COM STK|0.01
20160524|141624106|CCP|553|CARE CAPITAL PROPERTIES, INC C|24.68
20160524|141633107|CRCM|57|CARE.COM, INC COM STK|7.45
20160524|14174T107|CTRE|1149|CARETRUST REIT INC COM STK (MD|12.92
20160524|14218T105|CZMWY|459|CARL ZEISS MEDITEC AG UNSPNOSR|37.85
20160524|142339100|CSL|113|CARLISLE COMPANIES INC|102.08
20160524|142795202|CABGY|1406|CARLSBERG AS SPONSORED ADR CL |18.95
20160524|14309L102|CG|1373|CARLYLE GROUP LP COM UNIT LTD |16.39
20160524|143130102|KMX|8861|CARMAX, INC.|52.13
20160524|143436400|CKEC|18|CARMIKE CINEMAS INC - NEW|29.77
20160524|143658300|CCL|376|CARNIVAL CORPORATION (PAIRED S|49.91
20160524|144200102|CART|1476|CAROLINA TRUST BANK|6.00
20160524|144285103|CRS|527|CARPENTER TECHNOLOGY CORP|30.68
20160524|147528103|CASY|2055|CASEYS GENERAL STORES INC|116.00
20160524|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|47.57
20160524|14862Q100|CSLT|4250|CASTLIGHT HEALTH INC CL B COM |4.20
20160524|148806102|CTLT|5536|CATALENT INC COM STK (DE)|28.27
20160524|14888U101|CPRX|79|CATALYST PHARMACEUTICALS INC. |0.60
20160524|149049405|CATS|35868|CATASYS INC. NEW COMMON STOCK |0.43
20160524|149123101|CAT|602|CATERPILLAR INC;COM USD1|70.40
20160524|149150104|CATY|1016|CATHAY GENERAL BANCORP I|29.65
20160524|149205106|CATO|34|CATO CORP CL-A|37.27
20160524|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|93.64
20160524|14964U108|CAVM|59|CAVIUM|47.31
20160524|149907107|CRPOF|184301|CEAPRO INC|0.94
20160524|150185106|FUN|87|CEDAR FAIR DEP R L.P.|58.49
20160524|150602209|CDR|61|CEDAR REALTY TRUST, INC|6.72
20160524|150870103|CE|37|CELANESE CORPORATION SER A COM|70.03
20160524|15089R102|CPXX|40|CELATOR PHARMACEUTICALS INC. C|17.82
20160524|15101Q108|CLS|212|CELESTICA INC|10.16
20160524|151020104|CELG|1252|CELGENE CORPORATION|101.02
20160524|151020112|CELGZ|381|CELGENE CORP CONTINGENT VALUE |1.39
20160524|15116P103|CCYG|1000|CellCyte Genetics Corporation |.
20160524|15117B103|CLDX|146|CELLDEX THERAPEUTICS, INC|4.27
20160524|15117F302|CLRB|8776|CELLECTAR BIOSCIENCES INC|4.07
20160524|15117K103|CLLS|200|CELLECTIS S A SPONSORED ADS (F|31.27
20160524|15118V207|CELH|24245|CELSIUS HOLDINGS INC COM STK (|2.45
20160524|151205200|CYAD|244|CELYAD SA SPONSORED ADR|50.03
20160524|151290889|CX|1341|CEMEX, S.A.B. DE C.V. ADS (REP|6.45
20160524|15132H101|CNCO|25|CENCOSUD S.A.|7.65
20160524|15135B101|CNC|2337|CENTENE CORP DEL|57.42
20160524|15135U109|CVE|45886|CENOVUS ENERGY INC COM STK|14.88
20160524|15201P109|CSFL|55|CENTERSTATE BANKS INC COMMON S|15.67
20160524|15234Q108|EBRBY|8396|ELETROBRAS CENTRAIS ADR (PRF) |3.35
20160524|153436100|CEE|800|THE CENTRAL EUROPE,RUSSIA AND |17.70
20160524|153501101|CEF|83374|CENTRAL FD CDA LTD CL A|12.72
20160524|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |20.00
20160524|154760409|CPF|51|CENTRAL PACIFIC FINANCIAL CORP|22.90
20160524|155685100|CVCY|700|CENTRAL VALLEY COMM BANCORP|13.90
20160524|15643B205|CFCB|452|CENTRUE FINL CORP NEW COM NEW |16.73
20160524|15643U104|LEU|294|CENTRUS ENERGY CORP CL A (DE) |2.69
20160524|156431108|CENX|94|CENTURY ALUMINUM CO|6.51
20160524|156504300|CCS|27|CENTURY CMNTYS INC COM|17.12
20160524|15670R107|CPHD|5792|CEPHEID|27.11
20160524|15670S105|CVO|8794|CENVEO INC|0.99
20160524|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.82
20160524|15672M106|CBBT|1967|CEREBAIN BIOTECH CORP|1.30
20160524|156773400|CERE|58356|CERES, INC. COMMON STOCK NEW|0.25
20160524|156834103|CDCH|10000|CERRO DORADO INC|0.01
20160524|15708Q105|CERU|39|CERULEAN PHARMA INC COMMON STO|2.34
20160524|157085101|CERS|2777|CERUS CORP|5.40
20160524|157131202|KOOL|296450|CESCA THERAPEUTICS INC COM STK|2.89
20160524|157210105|CEVA|120|CEVA INC;COM STK USD0.001|26.83
20160524|15722A102|CGRA|19122|CGROWTH CAPITAL INC COM STK (D|0.01
20160524|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|65.06
20160524|15911M107|CYOU|109|CHANGYOU.COM LTD AMERICAN DEP |17.73
20160524|15930P404|HOTR|6000|CHANTICLEER HOLDINGS, INC. NEW|0.55
20160524|159864107|CRL|350|CHARLES RIVER LABS INT'L INC|84.49
20160524|16115Q308|GTLS|64|CHART INDUSTRIES INC COM STK|24.35
20160524|16119P108|CHTR|3113|CHARTER COMMUNICATIONS INC NEW|225.00
20160524|16150R104|CCF|1|CHASE CORP|56.02
20160524|16208T102|CLDT|648|CHATHAM LODGING TRUST COM SHS |20.79
20160524|163075104|CMCM|454751|CHEETAH MOBILE INC ADR REP TEN|9.83
20160524|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|9.08
20160524|16359R103|CHE|93|CHEMED CORPORATION|128.01
20160524|163731102|CHFC|145|CHEMICAL FINANCIAL CORP|38.27
20160524|16383L106|CCXI|237|CHEMOCENTRYX INC|4.37
20160524|163851108|CC|717|CHEMOURS CO COM STK (DE)|9.56
20160524|163893209|CHMT|33|CHEMTURA CORP COM STK|25.30
20160524|164024101|CHMG|95|CHEMUNG FINL CORP|31.40
20160524|16411Q101|CQP|968|CHENIERE ENERGY PARTNERS, LP C|29.21
20160524|16411R208|LNG|689|CHENIERE ENERGY INC|33.21
20160524|164651101|CHMI|359|CHERRY HILL MTG INVT CORP COM |15.23
20160524|165167107|CHK|76388|CHESAPEAKE ENERGY CORP|3.67
20160524|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |2.73
20160524|165240102|CHSP|1196|CHESAPEAKE LODGING TRUST COMMO|22.51
20160524|165484106|CHZP|1311|CHESS SUPERSITE CORP|0.70
20160524|166764100|CVX|9350|CHEVRON CORPORATION|99.38
20160524|16706W102|CHMA|1060|CHIASMA INC COM STK (DE)|3.01
20160524|167101104|CMAUF|1000|CHIBOUGAMAU INDEPENDANT MINES |0.02
20160524|168088102|CVR|78|CHICAGO RIVET & MACHINE CO|26.00
20160524|168883106|CMETF|5300|CHILEAN METALS INC COM (CDA)|0.08
20160524|16890T105|BORN|216|CHINA NEW BORUN CORP ADR RPSGT|1.59
20160524|168905107|PLCE|107|CHILDRENS PL INC COM STK (DE) |72.41
20160524|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.80
20160524|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.35
20160524|168913101|CREG|4200|China Recycling Energy Corpora|0.26
20160524|168921104|CEVIY|206|China Everbright, Ltd Unsponso|18.54
20160524|16934W106|CMRX|5|CHIMERIX INC COM STK (DE)|4.73
20160524|169365202|CADC|49|CHINA ADVANCED CONSTR MATLS GR|2.46
20160524|169373107|CHN|6132|CHINA FUND INC (THE)|13.60
20160524|169379104|JRJC|1310|CHINA FINANCE ONLINE CO. LTD A|4.21
20160524|16939P106|LFC|247838|CHINA LIFE INSURANCE CO LTD AD|10.54
20160524|169403201|CAOVY|29|China Overseas Land&Invt Ltd U|86.91
20160524|169409109|ZNH|85|CHINA SOUTHERN AIRLN ADS(RP50 |30.69
20160524|16941R108|SNP|290|CHINA PETRO&CHEM ADS (100ORD) |65.39
20160524|169419108|CHMD|38083|CHINA MEDIA GROUP CORPORATION |0.02
20160524|16942A302|CSUAY|181|China Shenhua Energy Co Ltd Un|6.11
20160524|16943W105|CGA|1757|CHINA GREEN AGRICULTURE, INC C|1.32
20160524|16944P109|CNER|125000|China New Energy Group Company|.
20160524|16947J100|CSWYY|49|China Shineway Pharmaceutical |20.63
20160524|16948W100|HGSH|3981|CHINA HGS REAL ESTATE INC COM |1.80
20160524|16949H102|CNET|585|CHINANET ONLINE HLDGS INC COM |0.61
20160524|16949N109|HTHT|764|CHINA LODGING GROUP LTD SPON A|33.01
20160524|16950M107|CCIH|6789|CHINACACHE INTERNATIONAL HOLDI|8.20
20160524|16951C108|MY|17337|CHINA MING YANG WIND PWR GRP L|2.40
20160524|16951E104|ZX|2500|CHINA ZENIX AUTO INTL LTD ADS |0.89
20160524|169656105|CMG|3123|CHIPOLTE MEXICAN GRILL INC COM|456.44
20160524|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|45.41
20160524|170715106|CHDRY|408|Christian Dior SA Unsponsored |40.60
20160524|171077407|CDXC|160605|CHROMADEX CORP|5.30
20160524|171132103|CHRO|849830|CHRON ORGANIZATION INC COM (NV|0.03
20160524|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.87
20160524|171340102|CHD|9627|CHURCH & DWIGHT CO INC|97.76
20160524|171604101|CHUY|6|CHUYS HLDGS INC COM STK (DE)|32.12
20160524|17163B102|CBR|12713|CIBER INC.|0.98
20160524|171779309|CIEN|526|CIENA CORP COM NEW|16.29
20160524|171798101|XEC|2893|CIMAREX ENERGY CO|117.27
20160524|171871106|CBB|15410|CINCINNATI BELL INC.|3.62
20160524|17243V102|CNK|127|CINEMARK HLDGS INC (DE)|35.82
20160524|17253H100|CLOK|101|CIPHERLOC CORP COM STK (TX)|2.59
20160524|17273K109|CIR|208|CIRCOR INTERNATIONAL,INC|54.45
20160524|17275R102|CSCO|5088|CISCO SYSTEMS;COM USD0.001|27.94
20160524|172755100|CRUS|57299|CIRRUS LOGIC INC|34.25
20160524|172908105|CTAS|66|CINTAS CORP|92.32
20160524|172922106|CZNC|389|CITIZENS & NORTHN CORP|19.91
20160524|172967333|CPRL|200|CITIGROUP INC DEP SH REP 1/100|27.24
20160524|172967424|C|2933|CITIGROUP|45.11
20160524|17321F201|MLPC|1077|CITIGROUP INC NEW C TRACKS ETN|16.37
20160524|17322H149|DIVC|100|C-TRACKS ETN MILLER/HOWARD STR|24.69
20160524|17322U108|CTXR|200|CITIUS PHARMACEUTICALS INC. CO|1.26
20160524|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.74
20160524|174610105|CFG|5120|CITIZENS FINL GROUP INC COM ST|22.97
20160524|177376100|CTXS|605|CITRIX SYSTEMS INC|83.68
20160524|177835105|CHCO|111|CITY HOLDINGS CO|47.70
20160524|178867206|CIVBP|234|CIVISTA BANCSHARES INC DEP SH |35.65
20160524|17887R102|CIVI|14|CIVITAS SOLUTIONS INC COM STK |20.73
20160524|179895107|CLC|143|CLARCOR INC|56.66
20160524|18047P101|CLZNY|39|Clariant Ag Muttenz Unsponsore|17.81
20160524|18383M175|DJD|2176|CLAYMORE ETF TR GUGGENHEIM DOW|25.97
20160524|18383M183|BSJN|2489|CLAYMORE ETF TR GUGGENHEIM BUL|25.54
20160524|18383M191|BSCP|1425|CLAYMORE ETF TR GUGGENHEIM BUL|20.67
20160524|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|46.84
20160524|18383M225|BSJL|2498|CLAYMORE ETF TR GUGGENHEIM BUL|23.80
20160524|18383M233|BSCO|1636|CLAYMORE ETF TR|20.64
20160524|18383M241|BSCN|6447|CLAYMORE ETF TR|20.86
20160524|18383M258|BSCM|950|GUGGENHEIM BULLETSHARES 2022 C|21.09
20160524|18383M266|BSCL|180|GUGGENHEIM BULLETSHARES 2021 C|21.15
20160524|18383M308|WMCR|547|CLAYMORE WILSHIRE MICRO-CAP ET|24.12
20160524|18383M365|BSJK|846|GUGGENHEIM BULLETSHARES 2020 H|23.38
20160524|18383M381|BSJI|18653|CLAYMORE EXCHANGE TRADED FD/GU|24.61
20160524|18383M399|BSJH|20739|CLAYMORE EXCHANGE TRADED FD/GU|25.76
20160524|18383M472|WREI|1127|WILSHIRE US REIT ETF|46.27
20160524|18383M514|BSCK|59148|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20160524|18383M522|BSCJ|7080|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20160524|18383M530|BSCI|21758|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20160524|18383M548|BSCH|2886|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20160524|18383M605|CSD|1|CLAYMORE/GUGGENHEIM S&P SPIN-O|38.44
20160524|18383M654|GSY|22128|GUGGENHEIM ENHANCED SHORT DURA|50.00
20160524|18383M878|DEF|10889|CLAYMORE GUGGENHEIM DEFENSIVE |36.77
20160524|18383Q507|CGW|39664|CLAYMORE GUGGENHEIM S&P GLOBAL|28.80
20160524|18383Q796|SEA|2849|CLAYMORE GUGGENHEIM SHIPPING E|11.66
20160524|18383Q838|FRN|1573|CLAYMORE GUGGENHEIM FRONTIER M|11.37
20160524|18385P101|YAO|92|CLAYMORE GUGGENHEIM CHINA ALL |22.16
20160524|18385P705|GTO|1000|CLAYMORE ETF TR 2 GUGGENHEIM T|50.74
20160524|18385P804|OVLC|791|CLAYMORE ETF GUGGENHEIM U S LA|24.61
20160524|18449C401|CDTI|13117|CLEAN DIESEL TECHNOLOGIES INC |0.34
20160524|184496107|CLH|192|CLEAN HARBORS INC|50.37
20160524|184499101|CLNE|342|CLEAN ENERGY FUELS CORP COM ST|3.08
20160524|18452H107|CETY|2929|CLEAN ENERGY TECHNOLOGIES INC |0.07
20160524|18469P100|EMO|31|CLEARBRIDGE ENERGY MLP OPP|12.68
20160524|18469Q108|CTR|26524|CLEARBRIDGE ENERGY MLP TOTAL|12.28
20160524|184691103|CBA|400|CLEARBRIDGE AMERN ENERGY MLP|8.38
20160524|184692101|CEM|16348|CLEARBRIDGE ENERGY MLP FUND IN|15.92
20160524|18538R103|CLW|413|CLEARWATER PAPER CORP COM STK |60.18
20160524|18682W205|CLCGY|239|CLICKS GROUP LTD SPONSORED ADR|13.24
20160524|18683K101|CLF|12298|CLIFFS NATURAL RES;COM STK USD|3.03
20160524|186873105|CSBK|15|CLIFTON SAVINGS BANCORP INC CO|14.85
20160524|188769103|CLVLY|17515|CLINUVEL PHARMACEUTICALS LTD S|3.57
20160524|189054109|CLX|9|CLOROX CO|129.05
20160524|18911Q102|CLD|114|CLOUD PEAK ENERGY INC COMMON S|1.81
20160524|18946Q101|CLPHY|12712|C L P HOLDINGS LTD SPONS ADR|9.18
20160524|189464100|CLVS|4309|CLOVIS ONCOLOGY INC COM STK (D|14.91
20160524|18948M108|MYCC|5600|CLUBCORP HLDGS INC COM STK(NV)|11.31
20160524|189754104|COH|23|COACH INC.|38.88
20160524|19047P208|COLV|172311|COASTAL INTEGRATED SERVICES, I|.
20160524|19075F106|CIE|9690|COBALT INTL ENERGY INC (DE)|2.48
20160524|191098102|COKE|20|COCA-COLA BOTTLING CO.CONS.|128.55
20160524|1912ER308|COLAY|2381|COCA COLA ICECEK A S SPONSORED|11.65
20160524|191216100|KO|28|COCA-COLA CO|43.97
20160524|19122T109|CCE|5133|COCA-COLA ENTERPRISES INC NEW |50.10
20160524|192108504|CDE|125864|COEUR MINING INC IDAHO COM STK|8.02
20160524|19239V302|CCOI|1077|COGENT COMMUNICATIONS HLDGS IN|38.78
20160524|192422103|CGNX|45|COGNEX CORP|40.47
20160524|192446102|CTSH|408|COGNIZANT TECH SOLUTIONS CORP |61.74
20160524|19247A100|CNS|76|COHEN & STEERS INC|37.81
20160524|192479103|COHR|16|COHERENT INC|89.61
20160524|19248A109|UTF|1411|COHEN & STEERS INFRASTRUCTURE |19.68
20160524|19248C105|LDP|223|COHEN & STEERS LTD DURATION|23.50
20160524|19249H103|CHRS|21550|COHERUS BIOSCIENCES INC COM|18.12
20160524|192576106|COHU|83|COHU INC|11.47
20160524|194014106|CFX|320|COLFAX CORPORATION|25.78
20160524|19459J104|COLL|300|COLLEGIUM PHARMACEUTICAL INC C|16.46
20160524|194693107|CIGI|574|COLLIERS INTL GROUP INC SUB VT|38.31
20160524|19624R403|CLNYPRC|79|COLONY CAP INC PERP PFD SER C |23.53
20160524|19625X102|SFR|751|COLONY STARWOOD HOMES COM|26.58
20160524|196850101|CUYTY|196|COLRUYT SA UNSPONSORED ADR (BE|14.56
20160524|197236102|COLB|237|COLUMBIA BANKING SYSTEMS INC|29.21
20160524|19761R802|GMTB|331|COLUMBIA CORE BOND ETF|52.13
20160524|198280109|CPGX|5824|COLUMBIA PIPELINE GROUP IN COM|25.51
20160524|198281107|CPPL|1701|COLUMBIA PIPELINE PARTNERS LP |13.55
20160524|198287203|CXP|200|COLUMBIA PPTY TR INC COM STK (|20.32
20160524|20030N101|CMCSA|2693|COMCAST CORP CL A (NEW)|61.81
20160524|200525103|CBSH|26|COMMERCE BANCSHARES INC|47.79
20160524|200697100|CMRZF|1900|COMMERCE RES CORP (CDA)|0.06
20160524|201723103|CMC|38|COMMERCIAL METALS CO|17.03
20160524|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|21.05
20160524|202608105|CVGI|11|COMMERCIAL VEHICLE GROUP, INC |3.40
20160524|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|56.17
20160524|202750105|CWBB|6|COMMONWEALTH BUSINESS BANK (CA|10.65
20160524|20337X109|COMM|514|COMMSCOPE HLDG CO INC COM STK |29.82
20160524|20341J104|CSAL|116|COMMUNICATIONS SALES & LEASING|23.97
20160524|203607106|CBU|428|COMMUNITY BANK SYSTEM,INC|39.57
20160524|203668108|CYH|1901|COMMUNITY HEALTH SYSTEMS,INC|12.39
20160524|204149108|CTBI|17|COMMUNITY TRUST BANCORP INC|35.30
20160524|204166102|CVLT|338|COMMVAULT SYSTEMS, INC. COM|44.06
20160524|204280309|CODYY|635|Compagnie de Saint Gobain Unsp|8.66
20160524|204319107|CFRUY|145805|Compagnie Financiere Richemont|5.74
20160524|20440W105|SID|27856|COMPANHIA SIDERURGICA NACIONAL|2.03
20160524|204409882|CIGC|5824|COMPHANIA ENERGETICA DE MINAS |1.66
20160524|20441A102|SBS|179|COMPANHIA DE SANEAMENTO BASC D|7.35
20160524|20441B407|ELP|21|COMPANHIA PARAN ADS RPTNG 1 CL|6.74
20160524|204429104|CCU|569|COMPANIA CERVECER UNIDAS S.A. |22.07
20160524|204448104|BVN|1000|COMPANIA DE MINAS BUENAVENTURA|9.72
20160524|20449X302|CMPGY|698|COMPASS GROUP PLC AMERICAN DEP|18.46
20160524|20451N101|CMP|5260|COMPASS MINERALS INTERNATIONAL|77.89
20160524|205306103|CPSI|23|COMPUTER PROGRAMS & SYSTEMS IN|42.64
20160524|205363104|CSC|10115|COMPUTER SCIENCES CORP|35.00
20160524|205684202|CHCI|400|COMSTOCK HLDG COS INC CL A COM|1.76
20160524|205750102|LODE|240|COMSTOCK MNG INC|0.39
20160524|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160524|205887102|CAG|3500|CONAGRA FOODS INC.|44.34
20160524|20605P101|CXO|3249|CONCHO RESOURCES, INC|117.64
20160524|206519100|CXRX|40882|CONCORDIA HEALTHCARE CORPORATI|32.52
20160524|20717E101|CFMS|60|CONFORMIS INC|6.77
20160524|207797101|CTWS|351|CONN WATER SERVICE INC|46.64
20160524|208242107|CONN|172|CONNS INC|10.89
20160524|20825C104|COP|6654|CONOCOPHILLIPS;COM USD0.01|43.59
20160524|20854P109|CNX|129|CONSOL ENERGY INC|13.50
20160524|209034107|CNSL|3292|CONSOLIDATED COMMNUNICATIONS H|24.19
20160524|209115104|ED|4|CONSOLIDATED ED INC(HOLDING CO|71.70
20160524|21036P108|STZ|335|CONSTELLATION BRANDS CL-A|154.29
20160524|21036P207|STZB|51|CONSTELLATION BRANDS CL-B|156.06
20160524|210518304|CMSPRB|1466|CONSUMERS ENERGY $4.50 CUM PFD|102.00
20160524|21076Y100|CNCK|6994|CONTENT CHECKED HLDGS INC COM |0.34
20160524|210771200|CTTAY|3861|CONTINENTAL AG SPONS ADR|41.06
20160524|21116R107|CBBB|284|CONTINENTAL BEVERAGE BRANDS CO|0.51
20160524|211171103|CBPX|4|CONTINENTAL BLDG PRODS INC|21.84
20160524|212015101|CLR|9656|CONTINENTAL RESOURCES, INC|40.74
20160524|21240D107|CTRL|5|CONTROL4 CORP COM STK (DE)|7.93
20160524|212485106|CVG|172|CONVERGYS CORP|27.15
20160524|212849103|CWPS|28|CONWEST PARTNERSHIP P-UNITS|41.50
20160524|216648402|COO|569|COOPER COS INC (THE) NEW|161.10
20160524|216831107|CTB|1710|COOPER TIRE & RUBBER CO|30.95
20160524|217204106|CPRT|1081|COPART INC (DE)|43.35
20160524|21833P103|CRBP|3|CORBUS PHARMACEUTICALS HOLDING|2.51
20160524|218681104|CORE|148|CORE MARK HLDG INC|82.10
20160524|21870J101|CGEKF|55000|COREX GOLD CORPORATION|0.13
20160524|21870Q105|COR|416|CORESITE REALTY CORPORATION CO|74.87
20160524|21870U502|CORR|14487|CORENERGY INFRASTRUCTURE TR CO|22.47
20160524|218730109|CVRS|9|CORINDUS VASCULAR ROBOTICS, IN|1.08
20160524|21887L107|CORI|4|CORIUM INTERNATIONAL INC COMMO|3.85
20160524|21925Y103|CSOD|32|CORNERSTONE ONDEMAND INC COM S|37.03
20160524|219350105|GLW|230|CORNING INCORPORATED|19.72
20160524|21988G619|XKE|1|LEHMAN ABS CP 7.750% CORP BKED|6.75
20160524|219919107|CDDRF|21810|CORRIDOR RESOURCES INC|0.38
20160524|22002T108|OFC|1047|CORPORATE OFFICE PROP TST SBI |25.94
20160524|22025Y407|CXW|198|CORRECTIONS CORP OF AMER (NEW)|32.36
20160524|22080E205|KTBA|226|CORTS TR BELLSOUTH DEB 7%|31.06
20160524|22080R206|KTH|1228|STRUC PROD 8.0% CORTS PECO III|32.01
20160524|221013105|CORVF|28384|CORVUS GOLD INC ORD SHS (CANAD|0.73
20160524|221015100|CRVS|162|CORVUS PHARMACEUTICALS INC|14.36
20160524|22160K105|COST|15659|COSTCO WHOLESALE CORP-NEW|142.01
20160524|22160N109|CSGP|25|COSTAR GROUP INC|198.72
20160524|22163N106|COT|12|COTT CORP (F)|14.44
20160524|222070203|COTY|2334|COTY INC CLASS A COM STK|25.78
20160524|222795106|CUZ|982|COUSINS PROPERTIES INC|10.51
20160524|22282E102|CVA|11|COVANTA HOLDING CORPORATION|16.44
20160524|22410J106|CBRL|92|CRACKER BARREL OLD CTRY STORE |145.79
20160524|224399105|CR|89|CRANE CO|54.94
20160524|224633206|CRDA|1025|CRAWFORD & CO CLASS-A|7.29
20160524|225223304|CRAY|133|CRAY INC NEW|31.63
20160524|225310101|CACC|222|CREDIT ACCEPTANCE CORP (MICH) |183.76
20160524|22539T100|TVIZ|1126|CREDIT SUISSE NASSAU BRH VS 2X|12.94
20160524|22539T290|AMJL|3040|CREDIT SUISSE AG NASSAU BRH X |25.15
20160524|22539T316|UWTI|34057|CREDIT SUISSE AG NASSAU BRHVEL|34.61
20160524|22539T423|TVIX|255417|CREDIT SUISSE NASSAU VS BRH EX|3.03
20160524|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160524|22539T597|USLV|153619|VELOCITYSHS 3X LG SILVER ETN L|14.90
20160524|225401108|CS|8502|CREDIT SUISSE GROUP, ADR|13.78
20160524|22542D480|GLDI|18451|CREDIT SUISSE X-LINKS GOLD SHS|10.55
20160524|22542D530|DGAZ|8223|CREDIT SUISSE NASSAU BRH VELOC|16.39
20160524|22542D548|DWTI|2809|CREDIT SUISSE NASSAU BRH VELOC|78.32
20160524|22542D654|DSLV|270|VELOCITYSHS 3X INVERSE SILVER |36.10
20160524|22542D670|DGLD|13551|VELOCITYSHS 3X INVERSE GOLD ET|53.02
20160524|22542D829|ZIV|338|CREDIT SUISSE NASSAU BRH VS IN|39.16
20160524|22542D852|MLPN|1191|CREDITSUISSE X-LINKS CRUSHING |20.73
20160524|22576C101|CPG|650|CRESCENT POINT ENERGY CORPORAT|16.58
20160524|225847102|CRRTF|156|CRESCITA THERAPEUTICS INC COM |1.24
20160524|226718104|CRTO|320|CRITEO S A SPONSORED ADS|45.12
20160524|227046109|CROX|853|CROCS INC|9.26
20160524|227072105|CHBH|2|CROGHAN BANCSHARES INC|38.40
20160524|22757R109|CRT|12|CROSS TIMBERS ROYLTY TR(TR UTS|15.90
20160524|22758A105|CAPL|5610|CROSSAMERICA PARTNERS LP UNIT |23.56
20160524|22822V101|CCI|318|CROWN CASTLE INTL CORP (REIT) |90.36
20160524|228368106|CCK|221|CROWN HOLDINGS,INC.|51.93
20160524|228903100|CRY|9590|CRYOLIFE INC.|11.48
20160524|229663109|CUBE|38|CUBESMART COM SHS (MD)|31.04
20160524|229669106|CUB|1898|CUBIC CORP|39.77
20160524|229899109|CFR|12681|CULLEN/FROST BANKERS INC|63.68
20160524|229899208|CFRPRA|915|CULLEN/FROST BANKERS, INC. PER|25.95
20160524|231021106|CMI|13|CUMMINS INC|108.16
20160524|231082108|CMLS|471|CUMULUS MEDIA INC CL-A|0.33
20160524|23126J208|CURM|264|CUR MEDIA INC|2.51
20160524|231269101|CRIS|126|CURIS, INC.|1.70
20160524|23129U101|FXA|500|CURRENCYSHARES AUSTRALIAN DLR |72.26
20160524|23130C108|FXE|262|CURRENCYSHARES EURO TRUST SHAR|109.47
20160524|23131C107|FXCH|70|CURRENCYSHARES CHINESE RENMINB|74.98
20160524|231561101|CW|315|CURTISS-WRIGHT CORP|80.81
20160524|231647108|SZC|126|CUSHING RENAISSANCE FD COM|15.06
20160524|23204G100|CUBI|269|CUSTOMERS BANCORP INC COMMON S|26.39
20160524|232229104|CSI|6|CUTWATER SELECT INCOME FD COM |19.31
20160524|232429100|CYLU|29|CYALUME TECHNOLOGIES HLDGS INC|0.10
20160524|23247G109|CVT|200|CVENT INC COM STK (DE)|35.74
20160524|23249A100|CYBQY|10|CYBERDYNE INC SPONSORED ADR (J|21.95
20160524|232751107|CELP|10|CYPRESS ENERGY PARTNERS L.P CO|8.07
20160524|232806109|CY|584|CYPRESS SEMICONDUCTOR CORP|9.87
20160524|23283K204|CYTX|27691|CYTORI THERAPEUTICS, INC. NEW |2.96
20160524|23283X206|CTSO|5411|CYTOSORBENTS CORP COM STK (NV)|4.20
20160524|23284F105|CTMX|11958|CYTOMX THERAPEUTICS INC. COM|9.98
20160524|233051101|DBEM|607937|DEUTSCHE X-TRACKERS MSCI EMERG|18.17
20160524|233051200|DBEF|391|DEUTSCHE X-TRACKERS MSCI EAFE |25.72
20160524|233051481|DEUS|918|DEUTSCHE X-TRACKERS RUSSELL 10|25.24
20160524|233051499|DEMG|75|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160524|233051523|ASHX|347|DBX TR X TRACKERS HARVEST CSI |20.49
20160524|233051598|HDAW|6392|DBX ETF TR X-TRACKER MSCI ALL |22.55
20160524|233051622|HDEE|2|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160524|233051705|RVNU|1231|DEUTSCHE X-TRACKERS MUNICIPAL |27.26
20160524|233051713|EMIH|400|DBX ETF TR DEUTSCHE X TRACKERS|24.01
20160524|233051754|ASHS|9062|DEUTSCHE X-TRACKERS HARVEST CS|31.92
20160524|233051853|DBEU|2275|DEUTSCHE X-TRACKERS MSCI EUROP|24.92
20160524|233051861|DBUK|47|DEUTSCHE X-TRACKERS MSCI UNITE|21.89
20160524|233051879|ASHR|246723|DEUTSCHE X-TRACKERS HARVEST CS|23.03
20160524|23306J101|DBVT|5|DBV TECHNOLOGIES S.A. AMERICAN|30.85
20160524|23311P100|DPM|12456|DCP MIDSTREAM PARTNERS, LP COM|33.57
20160524|233153204|DCT|15|DCT INDUSTRIAL TRUST INC COM S|41.83
20160524|23317H607|DDRPRJ|22|DDR CORPORATION DEP SHS REPSTG|26.15
20160524|23323G106|DGSE|3967|DGSE COMPANIES INC|0.52
20160524|23325P104|DNP|2815|DNP SELECT INCOME FUND, INC.|10.10
20160524|23328E106|DNHBY|136|DNB ASA SPONSORED ADR REPRESEN|120.47
20160524|23331A109|DHI|3023|DR HORTON INC|29.24
20160524|23331S100|DHX|123|DHI GROUP INC COM STK (DE)|6.78
20160524|233331107|DTE|1105|DTE ENERGY COMPANY (HLDG CO)|87.75
20160524|23334J107|DTF|2034|DTF TAX-FREE INCOME INC|16.24
20160524|23334L102|DSW|533|DSW INC CL-A COM SHS|21.73
20160524|233377407|DXPE|69|DXP ENTERPRISES INC-NEW|13.33
20160524|23338B100|BKCT|29313|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160524|23340C104|DSGT|1650|DSG GLOBAL INC COM (NV)|0.70
20160524|23340X108|DLNDY|54793|D&L INDS INC ADR (PHL)|5.20
20160524|23381B106|DKILY|364|Daikin Inds Ltd Unsponsored AD|167.65
20160524|233825108|DDAIY|665|DAIMLER AG SPONSORED ADR (GERM|63.75
20160524|233859404|DFIHY|746|DAIRY FARM INTL HLDGS LTD UNSP|32.45
20160524|234062206|DWAHY|148|DAIWA HOUSE INDUSTRY LTD ADR|29.60
20160524|234255107|DAKP|46665|DAKOTA PLAINS HOLDINGS, INC. C|0.12
20160524|235825205|DAN|662|DANA HOLDING CORPORATION COM S|11.30
20160524|235851102|DHR|2239|DANAHER CORP|98.84
20160524|236078101|DDRT|45|DANDRIT BIOTECH USA|2.25
20160524|236258109|DCAC|3808602|DANIELS CORPORATE ADVISORY CO |.
20160524|23636T100|DANOY|506|Danone Sponsored ADR (France) |13.51
20160524|237194105|DRI|275|DARDEN RESTAURANTS INC|65.00
20160524|238108302|DRAM|2500|DATARAM CORP COM (NV)|0.75
20160524|23857W105|DVDCY|515|DAVIDE CAMPARI SPA UNSPON ADR |4.65
20160524|238661102|DTEA|12802|DAVIDSTEA INC COM STOCK|11.18
20160524|23918K108|DVA|588|DAVITA HEALTHCARE PARTNERS INC|76.78
20160524|239360100|DWSN|64|DAWSON GEOPHYSICAL CO NEW COM |6.59
20160524|242370203|DF|518|DEAN FOODS CO COM STK NEW (DE)|18.33
20160524|243443108|DECN|5331|DECISION DIAGNOSTICS CORP. COM|0.38
20160524|245915103|DDF|112|DELAWARE INVTS DIVID & INCM FD|9.45
20160524|24610V103|VMM|100|DEL MINN MUNI FD II|15.05
20160524|246647101|DK|3797|DELEK US HOLDINGS, INC.|13.06
20160524|247078207|DMPID|19525|DELMAR PHARMACEUTICA INC COM N|6.01
20160524|247361702|DAL|2043|DELTA AIR LINES INC NEW (DE)|42.95
20160524|247748106|DGAS|1|DELTA NATURAL GAS INC|25.62
20160524|247916208|DNR|25058|DENBURY RESOURCES INC(HOLDING |3.99
20160524|248019101|DLX|29|DELUXE CORPORATION|63.01
20160524|24802Y105|DWRE|6956|DEMANDWARE INC COM STK (DE)|43.21
20160524|248356107|DNN|5591|Denison Mines Corp Ordinary Sh|0.50
20160524|24869P104|DENN|58|DENNYS CORP|10.49
20160524|24872B100|DNZOY|627|DENSO CORP ADR|18.96
20160524|24906P109|XRAY|621|DENTSPLY SIRONA INC|60.36
20160524|249906108|DSGX|12|DESCARTES SYSTEMS GP INC.|19.35
20160524|249908104|DEPO|4789|DEPOMED,INC|19.81
20160524|25063G204|DSNY|5740|DESTINY MEDIA TECH INC-NEW|0.20
20160524|25065D100|DEST|24|DESTINATION MATERNITY CORP|5.58
20160524|25065K104|DXLG|454|DESTINATION XL GROUP INC COM|5.00
20160524|250669108|DRGDF|1179|DETOUR GOLD CORP COM (CANADA) |21.21
20160524|25153Q708|WMW|1393|DEUTSCHE BK AG LONDON ELEMENTS|22.42
20160524|25153X208|DXB|2680|DEUTSCHE BK CONTINGENT CAP TR |24.99
20160524|25154H749|DGP|239|DB BK AG LONDON BRH DB GOLD DO|25.89
20160524|25154H756|DZZ|3215|DB AG LONDON BRH|6.02
20160524|25154K809|DTO|2387|DB CRUDE OIL DOUBLE SHORT ETN |127.30
20160524|25154N522|LBND|704|DEUTSCHE BK AG LONDON DB 3X LO|58.88
20160524|25154W209|JGBT|1958|DEUTSCHE BK AG LONDON BRH DB 3|30.79
20160524|25154W506|BUNL|978|DEUTSCHE BK AG LONDON BRH DB G|33.60
20160524|25157Y202|DPSGY|20|DEUTSCHE POST AG SPONSORED ADR|29.06
20160524|25160F109|KST|300|DEUTSCHE STRATEGIC INCOME TR S|11.51
20160524|25179M103|DVN|16731|DEVON ENERGY CORP (NEW)|34.54
20160524|251893103|DV|116|DEVRY EDUCATION GROUP INC COM |19.53
20160524|25211R102|DEWM|61410|DEWMAR INTERNATIONAL BMC INC C|.
20160524|252131107|DXCM|1657|DEXCOM, INC|63.48
20160524|252406608|DHXM|42|DHX MEDIA LTD ORDNARY SHARES V|5.08
20160524|25243Q205|DEO|4395|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.53
20160524|25271C102|DO|404|DIAMOND OFFSHORE DRILLING INC |23.75
20160524|25272T104|DRII|325|DIAMOND RESORTS INTL, INC|20.95
20160524|25278X109|FANG|2584|DIAMONDBACK ENERGY INC COM|86.84
20160524|252784301|DRH|1199|DIAMONDROCK HOSPITALITY COMPAN|8.39
20160524|253651103|DBD|373|DIEBOLD INC|23.81
20160524|25367R104|DPWW|7578|DIEGO PELLICER WORLDWIDE INC C|0.88
20160524|25381B101|DMRC|5|DIGIMARC CORP COM STK|26.55
20160524|25382P208|DGLY|45|DIGITAL ALLY INC COM STK NEW (|3.61
20160524|253825202|DIGP|4876|DIGIPATH INC COM NEW|0.21
20160524|253827109|DRAD|12869|DIGIRAD CORP|5.18
20160524|253868103|DLR|1012|DIGITAL REALTY TRUST|94.22
20160524|253868863|DLRPRI|208|DIGITAL RLTY TR INC PFD SR I %|26.64
20160524|25389M877|DGI|195|DIGITALGLOBE, INC COM STK NEW |21.28
20160524|253922108|DCOM|90|DIME COMMUNITY BANCHSHARES|18.20
20160524|25400W102|APPS|22313|DIGITAL TURBINE INC COM NEW|0.86
20160524|254067101|DDS|61|DILLARD'S INC|57.98
20160524|25432W104|DIMC|50|DIMECO INC|39.60
20160524|254423106|DIN|130|DINEEQUITY INC COM STK (DE)|81.85
20160524|254543101|DIOD|2|DIODES INCORPORATED|18.60
20160524|25456K101|DPLO|106|DIPLOMAT PHARMACY INC COM STK(|30.65
20160524|25457N112|DIRV|217246|DIRECTVIEW HOLDINGS, INC. COMM|.
20160524|25459W102|TECL|1199|DIREXION DAILY TECHNOLOGY BULL|34.59
20160524|25459W458|SOXL|21981|DIREXION DAILY SEMICONDUCTOR B|25.80
20160524|25459W540|TMF|9672|DIREXION DAILY 20+ YR TSY BULL|94.49
20160524|25459W755|DRN|11103|DIREXION SHS ETF REAL ESTATE B|80.72
20160524|25459W771|YINN|23889|DIREXION SHS ETF TR|11.44
20160524|25459W847|TNA|46677|DIREXION DAILY SMALL CAP BULL |57.22
20160524|25459W862|SPXL|58138|DIREXION DAILY S&P 500 BULL 3X|82.42
20160524|25459W888|ERX|314|DIREXION DAILY ENERGY BULL 3X |27.82
20160524|25459Y124|WDRW|155|DIREXION SHS ETF TR DAILY REGI|32.14
20160524|25459Y132|DPST|39|DIREXION SHS ETF TR DAILY REGI|29.39
20160524|25459Y165|SPUU|594|DIREXION DAILY S&P 500 BULL 2X|33.35
20160524|25459Y264|IBLN|21647|DIREXION SHS ETF TR DIREXION I|24.02
20160524|25459Y298|ZMLP|32093|ZACKS MLP HIGH INCOME SHS|18.66
20160524|25459Y363|DRV|46263|DIREXION SHS ETF REAL ESTATE B|15.84
20160524|25459Y371|SPXS|217997|DIREXION DAILY S&P 500 BEAR 3X|15.36
20160524|25459Y470|EDZ|85779|DIREXION DAILY EMERGING MARKET|40.59
20160524|25459Y678|TMV|70896|DIREXION DAILY 20+ YR TSY BEAR|20.66
20160524|25459Y694|FAS|1286|DIREXION DAILY FINANCIAL BULL |26.50
20160524|25459Y769|KNOW|3366|DIREXION ALL CAP INSIDER SENTI|71.45
20160524|25461D100|DSCSY|1105|DISCO CORP ADR UNSPONSORED (JP|17.93
20160524|254687106|DIS|25684|WALT DISNEY CO-DISNEY COMMON|99.18
20160524|25470F104|DISCA|43|DISCOVERY COMMUNICATIONS INC S|26.24
20160524|25470M109|DISH|2707|DISH NETWORK CORP CLA A|46.15
20160524|254709108|DFS|231|DISCOVER FINANCIAL SERVICES|54.70
20160524|25490E202|DIISY|25|DIRECT LINE INS GROUP PLC|21.25
20160524|25490K109|LLSP|3500|DIREXION SHS ETF TR DAILY S&P |25.58
20160524|25490K224|JDST|239872|DIREXION DAILY JUNIOR GOLD MIN|18.47
20160524|25490K232|DUST|239997|DIREXION DAILY GOLD MINERS IND|14.94
20160524|25490K273|RUSL|4517|DIREXION SHS ETF TR DAILY RUSS|53.49
20160524|25490K299|LBJ|3994|DIREXION DAILY SHS ETF LATIN A|59.19
20160524|25490K315|BRZU|1883|DIREXION DAILY BRAZIL BULL 3X |69.98
20160524|25490K349|GASL|466|DIREXION DAILY NATURAL GAS REL|38.91
20160524|25490K356|GUSH|22595|DIREXION DAILY S&P OIL & GAS E|72.66
20160524|25490K364|GASX|425|DIREXION SHS ETF TR DAILY NAT |11.42
20160524|25490K521|TZA|152901|DIREXION DAILY SMALL CAP BEAR |41.88
20160524|25490K554|JNUG|20904|DIREXION SHS ETF TR DAILY JR G|136.33
20160524|25490K570|NUGT|126578|DIREXION DAILY GOLD MINERS IND|86.45
20160524|25490K588|CLAW|339|DIREXION SHS ETF TR DAILY HOME|40.97
20160524|25490K596|NAIL|511|DIREXION SHS ETF TR DAILY HOME|24.18
20160524|25490K711|HEGE|22|DIREXION DAILY CURRENCY HEDGED|30.46
20160524|25490K760|TECS|3659|DIREXION DAILY TECHNOLOGY BEAR|28.60
20160524|25490K778|SOXS|22632|DIREXION DAILY SEMICONDUCTOR B|32.84
20160524|25490K786|RUSS|14120|DIREXION DAILY RUSSIA BEAR 2X |17.13
20160524|25490K836|YANG|575|DIREXION DAILY FTSE CHINA BEAR|28.43
20160524|25490K869|CHAU|95871|DIREXION SHS ETF TR DAILY CSI |16.20
20160524|255331100|BEVFF|150|DIVERSIFIED ROYALTY CORP.|1.71
20160524|25538A204|DNI|40|DIVIDEND & INCOME FD INC COM N|10.96
20160524|25659T107|DLB|32|DOLBY LABORATORIES, INC.|45.69
20160524|256746108|DLTR|329|DOLLAR TREE INC COM STK HOLDIN|75.56
20160524|257454108|DM|632|DOMINION MIDSTREAM PARTNERS LP|28.54
20160524|25746Q108|DOMR|400|DOMINION RES BLACK WARRIOR TR |0.05
20160524|25746U869|DCUC|200|DOMINION RES INC VA NEW 2014 S|49.07
20160524|25754A201|DPZ|81|DOMINO'S PIZZA INC COM STK|121.88
20160524|25754W104|DPUKY|2542|DOMINOS PIZZA UK & IRL PLC UNS|30.40
20160524|25754X102|DNRG|23193|DOMINOVAS ENERGY CORPORATION. |0.01
20160524|257559203|UFS|756|DOMTAR CORP COM NEW (DE)|37.91
20160524|257569103|DQJCY|3198|DON QUIJOTE HLDGS CO LTD (JPN)|7.96
20160524|257651109|DCI|22944|DONALDSON CO INC|32.39
20160524|257867101|RRD|905|R R DONNELLEY & SONS CO|15.61
20160524|258278100|DORM|87|DORMAN PRODUCTS INC COM STK|51.73
20160524|258622109|DSL|97|DOUBLELINE INCOME SOLUTIONS FU|17.92
20160524|25960P109|DEI|482|DOUGLAS EMMETT, INC. COM|32.73
20160524|25960R105|PLOW|127|DOUGLAS DYNAMICS, INC COM STK |20.03
20160524|260003108|DOV|417|DOVER CORP|64.57
20160524|260543103|DOW|4614|DOW CHEMICAL CO COM|52.26
20160524|26153C103|DWA|29|DREAMWORKS ANIMATION SKG INC C|40.08
20160524|26168L205|DW|180|DREW INDUSTRIES INC|73.40
20160524|262037104|DRQ|1900|DRIL-QUIP INC|59.38
20160524|262100209|DRNE|3|DRONE AVIATION HLDG CORP COM N|2.90
20160524|263534109|DD|2607|DU PONT DE NEMOURS;COM USD0.30|67.00
20160524|26441C204|DUK|12|DUKE ENERGY CORPORATION NEW CO|76.15
20160524|264411505|DRE|1169|DUKE REALTY CORP|23.13
20160524|26443V101|DLTH|185|DULUTH HLDGS INC COM STK CL B |23.75
20160524|265269209|DPMLF|2052|DUNDEE PRECIOUS METALS INC|2.35
20160524|26613Q106|DFT|216|DUPONT FABROS TECHNOLOGY INC C|41.53
20160524|26613Q205|DFTPRACL|132|DUPONT FABROS TECH INC|25.26
20160524|26613Q304|DFTPRB|1066|DUPONT FABROS TECH INC 7.625% |25.49
20160524|26613Q403|DFTPRC|2000|DUPONT FABROS TECHNOLOGY INC P|25.50
20160524|26745T101|DYAI|400|DYADIC INTERNATIONAL, INC.|1.69
20160524|267475101|DY|900|DYCOM INDS INC|71.59
20160524|267700102|DYSOY|305|DYESOL LTD SPON ADR (AUS)|3.31
20160524|26817Q506|DX|372|DYNEX CAPITAL INC (NEW)|6.52
20160524|26817R108|DYN|1491|DYNEGY INC NEW DEL COM STK (DE|18.83
20160524|26817R207|DYNPRA|479|DYNEGY INC. MANDATORY PREFERRE|69.12
20160524|26827L109|ECT|8303|ECA MARCELLUS TRUST I COM UNIT|1.77
20160524|268353109|EDPFY|2256|EDP-ELECT DE PORTUGAL S A (REP|31.84
20160524|26846L304|XCEM|1226|EGA EMERGING GLOBAL SHS TR EGS|20.12
20160524|268603107|LOCO|42|EL POLLO LOCO HLDGS INC COM|10.84
20160524|268648102|EMC|1601|EMC CORPORATION|27.70
20160524|26874R108|E|4303|ENI SPA ADS (EC REPTG 2 ORD SH|29.07
20160524|26875P101|EOG|3674|EOG RESOURCES,INC|81.27
20160524|268780103|EONGY|19839|E.ON SE SPONSORED ADR (GERMANY|9.31
20160524|26884L109|EQT|4572|EQT CORPORATION COM STK|69.17
20160524|26884U109|EPR|830|EPR PPTYS COM SH BEN INT (MD) |69.82
20160524|26884U406|EPRPRF|500|EPR PPTYS CUM|25.93
20160524|26885B100|EQM|373|EQT MIDSTREAM PARTNERS L P UNI|75.85
20160524|268948106|EGBN|40|EAGLE BANCORP INC (MD)|49.39
20160524|26922A818|ALFI|3224|ETF SER SOLUTIONS ALPHACLONE I|19.14
20160524|26922A834|SMCP|190|ETF SER SOLUTIONS ALPHAMARK AC|20.68
20160524|26922A842|JETS|579|ETF SER SOLUTIONS U S GLOBAL J|22.76
20160524|26922A875|DHVW|2715|ETF SER SOLUTIONS|23.42
20160524|26922W109|GLTR|7561|ETFS PRECIOUS METALS BASKET TR|60.82
20160524|26922Y105|SGOL|3232|ETFS GOLD TR SH|121.72
20160524|26923G707|NFLT|972|ETFIS SER TR I NEWFLEET MULTI-|25.15
20160524|26923G806|UTES|792|ETFIS SER TR I REAVES UTILS ET|29.82
20160524|26923H101|RISE|840|ETF MANAGERS GROUP COMMODITY|23.26
20160524|26923J305|SBUS|206|ETFS TR MULTI FACTOR US LARGE |24.84
20160524|26926V107|EVEP|11922|EV ENERGY PARTNERS, LP COM UNI|2.47
20160524|269279402|XCO|600|EXCO RESOURCES, INC. COM|0.56
20160524|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |12.75
20160524|269548103|APMFF|8829|EAGLE GRAPHITE INC COM|0.02
20160524|26958J105|EGIF|114|EAGLE GROWTH & INCOME OPPORTUN|16.21
20160524|26969P108|EXP|149|EAGLE MATERIALS INC|76.55
20160524|26969W202|EMTC|1|EAGLE MTN CORP|1.58
20160524|269796108|EGRX|995|EAGLE PHARMACEUTICALS INC (DE)|47.65
20160524|269906202|EGPLF|208760|EAGLE PLAINS RESOURCES LTD|0.08
20160524|27032D205|ESTE|1417|EARTHSTONE ENERGY, INC.|13.58
20160524|27032P208|CLTS|50|EARTH LIFE SCIENCES INC|0.07
20160524|27033X101|ELNK|1130|EARTHLINK HLDGS CORP COM|6.18
20160524|27616L102|EACQ|461|EASTERLY ACQUISITION CORP COM |9.68
20160524|27616P103|DEA|250|EASTERLY GOVERNMENT PROPERTIES|18.57
20160524|277432100|EMN|663|EASTMAN CHEMICAL CO|73.17
20160524|277461133|KODKWS|26|EASTMAN KODAK COMPANY WT EXP 0|2.95
20160524|277461406|KODK|1321|EASTMAN KODAK COMPANY COMMON N|12.06
20160524|277856209|ESYJY|114|EASYJET PLC SPONSORED ADR (UK)|86.66
20160524|27826G109|EVO|2373|EATON VANCE OHIO MUNI INC TST |15.04
20160524|27826W104|EVY|30|EATON VANCE NY MUNI INC TST|14.75
20160524|27828L106|EIO|1202|EATON VANCE|14.40
20160524|27828M104|MIW|351|EATON VANCE MICH MUNI BD FD|15.43
20160524|27828Q105|EFR|402|EATON VANCE SR FLTG RATE FUND |13.08
20160524|27828T109|NYH|1223|EATON VANCE NY MUNI BD FD II|13.44
20160524|27828V104|EVG|1962|EATON VANCE SHORT DURATION DIV|13.40
20160524|27828X100|ETB|12805|EATON VANCE TAX-MANAGED BUY-WR|16.54
20160524|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|22.48
20160524|27829U105|ETX|452|EATON VANCE MUN INCOME 2028 TE|19.96
20160524|27830G608|EVSTC|15725|EATON VANCE NEXTSHARES TR|20.93
20160524|27830G863|EVGBC|229|EATON VANCE NEXTSHARES TR GLOB|20.04
20160524|278614201|EBCOY|124|EBARA CORP ADR|51.08
20160524|278642103|EBAY|6686|EBAY INC|23.46
20160524|278715206|EBIX|248|EBIX INC|44.58
20160524|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.06
20160524|27874N303|ELON|21|ECHELON CORP COM STK NEW (DE) |4.64
20160524|278744107|ECSL|134|ECARE SOLUTIONS INC|0.26
20160524|27875T101|ECHO|150|ECHO GLOBAL LOGISTICS INC COM |21.91
20160524|278768106|SATS|75|ECHOSTAR CORP CL A (NV)|39.92
20160524|278865100|ECL|4555|ECOLAB INC|116.85
20160524|27888N109|EARK|1065|ECOARK HLDGS INC COM|16.00
20160524|279158109|EC|9651|ECOPETROL S A SPONSORED ADS (C|9.06
20160524|279219109|ECEZ|181146|ECOSCIENCES, INC. COMMON STOCK|0.04
20160524|279655104|EDNMY|314|EDENRED S A UNSPONSORED ADR (F|9.29
20160524|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.50
20160524|28035Q102|EPC|117|EDGEWELL PERS CAR COMPANY COM |78.40
20160524|281020107|EIX|1586|EDISON INTERNATIONAL|69.22
20160524|28106W103|EDIT|250|EDITAS MEDICINE INC COM STK (D|33.78
20160524|28140H203|EDR|467|EDUCATION RLTY TR INC COM STK |41.54
20160524|28176E108|EW|310|EDWARDS LIFESCIENCES CORP|100.02
20160524|28201L101|ZNNMF|1000|EESTOR CORP COM STK (CDA)|0.18
20160524|28201N107|EESH|16820|EESTech, Inc. Common Stock|0.24
20160524|282492107|EFGSY|561|Eiffage Sa Unsponsored ADR (Fr|14.98
20160524|282644202|EKSOD|170|EKSO BIONICS HLDGS INC|5.92
20160524|282914100|EGHT|5366|8X8 INC-NEW|12.35
20160524|283677854|EE|4|EL PASO ELECTRIC CO "NEW"|42.63
20160524|28470R102|ERI|104|ELDORADO RESORTS INC COMMON ST|13.32
20160524|28500N105|EDRWY|1600|ELECTRIC PWR DEV CO LTD ADR|25.72
20160524|285039103|ECIFY|3623|Electricite de France SA Unspo|2.61
20160524|285218103|ELRC|773|ELECTRO RENT CORP|10.37
20160524|285512109|EA|1096|ELECTRONIC ARTS INC|73.24
20160524|286082102|EFII|1105|ELECTRONICS FOR IMAGING INC|41.99
20160524|28618U108|ELGL|27119|ELEMENT GLOBAL INC COM|0.02
20160524|286202205|ETAK|300000|ELEPHANT TALK COMMUNICATIONS, |0.20
20160524|28622M209|JUNE|7900|ELEVATION ETF TR DHANDHO JUNOO|23.70
20160524|286221106|EBIO|56359|ELEVEN BIOTHERAPEUTICS INC COM|1.11
20160524|28660G106|RDEN|5|ELIZABETH ARDEN INC|7.41
20160524|28660X109|DEAC|8|ELITE DATA SERVICES INC. COMMO|.
20160524|28661D102|ELIO|120|ELIO MTRS INC COM (AZ)|23.75
20160524|287711105|CAPX|965|ELKHORN ETF TR S&P 500 CAP EXP|23.23
20160524|287711204|ELKU|2834|ELKHORN FTSE RAFI US EQUITY IN|25.75
20160524|28849P100|ELLI|359|ELLIE MAE INC|82.28
20160524|288522303|EFC|31|ELLINGTON FINL LLC (DE)|17.84
20160524|288853104|PERY|85|PERRY ELLIS INT'L INC|19.27
20160524|289074106|ECF|1025|ELLSWORTH GROWTH & INCOME FD|7.61
20160524|289660102|ESBK|1107|ELMIRA SVGS BK ELMIRA N Y|18.76
20160524|29015T702|ELRA|216014|ELRAY RES INC COM|.
20160524|29082A107|ERJ|36193|EMBRAER SA SPON ADR REPSTG 4 C|21.12
20160524|29084Q100|EME|747|EMCOR GROUP INC|45.75
20160524|29089Q105|EBS|49|EMERGENT BIOSOLUTIONS INC COM |41.89
20160524|29101U407|EOXLQ|409|EMERALD OIL INC (MT)|0.25
20160524|291011104|EMR|2275|EMERSON ELECTRIC CO|50.69
20160524|29102J104|MRLA|1734|EMERALD MED APPLICATIONS CORP |0.75
20160524|29102N105|EMG|350|EMERGENT CAPITAL, INC COM STK |3.74
20160524|291087203|MSN|1000|EMERSON RADIO CORP|0.74
20160524|291345106|EMIS|12371|EMISPHERE TECHNOLOGIES INC|0.70
20160524|291641108|EDE|320|EMPIRE DISTRICT ELECTRIC CO|33.42
20160524|292052305|NYNY|2693|EMPIRE RESORTS, INC|17.92
20160524|292104106|ESRT|1997|EMPIRE ST RLTY TR INC CL A (MD|18.89
20160524|292218104|EIG|81|EMPLOYERS HOLDINGS INC COM (NV|29.53
20160524|29244A102|EDN|1896|EMPRESA DISTRIBUIDORA Y COMERC|13.55
20160524|29248L104|ENGGY|929|Enagas sa Unsponsored ADR (Spa|15.02
20160524|29250N105|ENB|1064|ENBRIDGE INC|39.87
20160524|29250R106|EEP|52|ENBRIDGE ENERGY PARTNERS L.P. |21.88
20160524|29250X103|EEQ|121|ENBRIDGE ENERGY MANAGEMENT LLC|21.45
20160524|292505104|ECA|1499898|ENCANA CORPORATION|7.32
20160524|29251M106|ENTA|305|ENANTA PHARMACEUTICALS INC COM|23.45
20160524|29251N104|ENCTF|46700|ENCANTO POTASH CORPORATION ORD|0.07
20160524|292562105|WIRE|17|ENCORE WIRE CORP|37.15
20160524|29258Y103|EXK|55|ENDEAVOUR SILVER CORP|3.50
20160524|29266S106|ELGX|2772|ENDOLOGIX INC|11.87
20160524|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|27.06
20160524|292671708|UUUU|159907|ENERGY FUELS INC ORDINARY SHAR|2.31
20160524|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|1.05
20160524|29269A102|ECYT|338|ENDOCYTE INC COM|3.60
20160524|29269X102|ENZR|6500|ENERGIZER RES INC COM STK (MN)|0.06
20160524|29272B105|EIGI|5741|ENDURANCE INTL GROUP HLDGS INC|9.01
20160524|29272C103|WATT|6554|ENERGOUS CORP COM STK|10.23
20160524|29272H201|ENDV|750|ENDONOVO THERAPEUTICS INC COM |0.45
20160524|29272W109|ENR|30134|ENERGIZER HLDGS INC COM NEW|44.59
20160524|29273V100|ETE|124|ENERGY TRANSFER EQUITY, L.P.|12.66
20160524|29274F104|ENIA|52309|ENERSIS AMRICAS S.A. ADR (50 |7.70
20160524|292758406|ENRJ|27155|ENERJEX RES INC(NEW) COM STK (|0.29
20160524|292766102|ERF|172696|ENERPLUS CORPORATION (CDA)|5.05
20160524|29278B208|ENEVD|370|ENEVA S A (BRAZIL)|3.23
20160524|29282Q100|ENGA|2800|ENGAGE MOBILITY, INC. COM|0.24
20160524|29286D105|ENGIY|40|ENGIE (FRANCE)|14.84
20160524|29355A107|ENPH|3587|ENPHASE ENERGY, INC COM STK|1.98
20160524|29355X107|NPO|23|ENPRO INDUSTRIES INC.|47.86
20160524|29357K103|ENVA|61|ENOVA INTL INC COM STK (DE)|7.50
20160524|293570107|ESVIF|5878|ENSIGN ENERGY SERVICES INC.|5.29
20160524|29358P101|ENSG|164|ENSIGN GROUP INC COM STK (DE) |19.78
20160524|29358Y102|ENSV|800|ENSERVCO CORPORATION COMMON ST|0.74
20160524|29359T102|ESNC|121|ENSYNC, INC.|0.41
20160524|29364G103|ETR|499|ENTERGY CORP (NEW)|73.69
20160524|29364P509|ENJ|423|ENTERGY NEW ORLEANS INC 1ST MT|25.49
20160524|29364W504|ELJ|165|ENTERGY LA LLC 1ST MTG BD 5.25|25.56
20160524|29364W603|ELU|178|ENTERGY LA, LLC 1ST MTG BD, 4.|25.47
20160524|29365M307|ETRM|9794|ENTEROMEDICS INCCOM STK (DE)|0.66
20160524|29368K100|ENBN|195|ENTERPRISE BANK NJ COMMON STOC|6.60
20160524|293792107|EPD|27322|ENTERPRISE PRODS PARTNERS LP|27.41
20160524|29382R107|EVC|31|ENTRAVISION COMMUNICATNS CL A |6.85
20160524|29383G100|EGI|21990|ENTREE GOLD INC (CANADA)|0.33
20160524|293904108|ENZN|35934|ENZON PHARMACEUTICALS INC|0.40
20160524|294017108|ENUM|468617|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160524|29404K106|ENV|130|ENVESTNET, INC. COM STK|32.27
20160524|29413U103|EVHC|965|ENVISION HEALTHCARE HLDGS INC |23.47
20160524|29413V408|EPAZ|26310801|EPAZZ INC|.
20160524|29414B104|EPAM|595|EPAM SYS INC COM STK (DE)|72.11
20160524|29414G103|PRFC|5217|EPCYLON TECHNOLOGIES, INC. COM|0.08
20160524|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.04
20160524|29428V104|EPZM|8618|EPIZYME INC COM STK (DE)|10.25
20160524|294280102|EPXY|34935|EPOXY, INC. COMMON STOCK|.
20160524|294429105|EFX|368|EQUIFAX INCORPORATED|122.39
20160524|29444U700|EQIX|107|EQUINIX INC COMMON STOCK REIT |344.66
20160524|29460X109|EQBK|295|EQUITY BANCSHARES INC COM|21.84
20160524|294628102|EQC|38|EQUITY COMWLTH COM SH BEN INT |27.72
20160524|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |27.08
20160524|29472R108|ELS|638|EQUITY LIFESTYLE PROPERTIES, I|72.55
20160524|29472R405|ELSPRC|49|EQUITY LIFESTYLE PROP,INC DEP |26.00
20160524|294752100|EQY|57|EQUITY ONE INC|28.73
20160524|29476L107|EQR|24|EQUITY RESIDENTIAL|67.54
20160524|29480N206|ERDCF|18902|ERDENE RESOURCE DEVELOPMENT CO|0.33
20160524|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160524|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.21
20160524|294821608|ERIC|1028|ERICSSON L M TEL CO ADR CL B S|7.60
20160524|29530P102|ERIE|29|ERIE INDEMNITY CO CL-A|96.31
20160524|295625107|ERN|62312|ERIN ENERGY CORP COM STK (DE) |1.84
20160524|296036304|EBKDY|1079|Erste Group Bank AG Sponsored |12.98
20160524|296056104|ESCA|9|ESCALADE INC|10.95
20160524|29664W105|ESPR|100|ESPERION THERAPEUTICS INC NEW |15.02
20160524|296689102|ESND|1252|ESSENDANT INC COM|29.44
20160524|297178105|ESS|221|ESSEX PROPERTY TRUST INC|222.17
20160524|297284200|ESLOY|907|ESSILOR INTL S A SPONS ADR (FR|64.15
20160524|297319105|ECPCY|21|ESTACIO PARTICIPACOES SA SPON |3.05
20160524|297425100|ESL|39|ESTERLINE TECHNOLOGIES CORP|66.07
20160524|29759W101|DEG|144|ETABLISSEMENT DELHZ ADS 4 ADS |25.71
20160524|297602104|ETH|110|ETHAN ALLEN INTERIORS INC|32.07
20160524|29786A106|ETSY|220|ETSY INC COM|8.55
20160524|298736109|EEFT|338|EURONET WORLDWIDE INC|78.13
20160524|29977G102|EVER|233|EVERBANK FINL CORP COM|14.55
20160524|300394103|EVRM|11372|Evermedia Group, Inc. (The) Co|.
20160524|30040P103|EVTC|100|EVERTEC INC COM|13.98
20160524|30040W108|ES|179405|EVERSOURCE ENERGY COM SHS|54.16
20160524|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|5.40
20160524|30049R209|EVOL|241|EVOLVING SYSTEMS INC COM STK|5.24
20160524|30050B101|EVH|1526|EVOLENT HEALTH,INC CLASS A COM|14.40
20160524|30066A105|EXAM|11053|EXAMWORKS GROUP INC COM STK (D|34.73
20160524|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160524|301227203|EXSR|40|EXCHANGE BK SANTA ROSA CAL|85.00
20160524|301505301|YYY|14203|EXCHANGE TRADED CONCEPTS TR|18.45
20160524|301505806|HTUS|1871|HULL TACTICAL US ETF (DE)|25.98
20160524|301505830|VMIN|11237|EXCHANGE TRD CONC TR REX VOLMA|26.00
20160524|301505848|VMAX|264|EXCHG TRADED CONCEPTS REX VOLM|23.64
20160524|301505855|GHE|187|EXCHNGE TRD CONCEPTS TR REX GL|24.36
20160524|301505863|GHS|1000|EXCHANGE TRADED CONCEPTS TR RE|25.60
20160524|30151E103|HSPX|1019|HORIZONS S&P 500 COVERED CALL |43.06
20160524|30151E509|KLEM|2935|E T CONCEPTS TR II GAVEKAL KNO|22.47
20160524|30151E608|KLDW|882|ET CONCEPTS TR II GAVEKAL KNOW|25.51
20160524|30161N101|EXC|9232|EXELON CORPORATION|33.73
20160524|30161Q104|EXEL|286|EXELIXIS INC|6.00
20160524|30162T107|EXEO|398|EXEO ENTMT INC COMMON STOCK|0.80
20160524|30162U104|ELED|2046|EXELED HLDGS INC COM STK (DE) |.
20160524|301835104|XRA|63882|EXETER RESOURCE CORPORATION|0.83
20160524|302046107|EXFO|329|EXFO INC (CDA)|3.91
20160524|302081104|EXLS|144|EXLSERVICE HOLDINGS, INC. COM |49.10
20160524|302104104|XONE|132|EXONE CO COM (THE)|9.28
20160524|30212P303|EXPE|679|EXPEDIA INC DEL COM NEW|110.20
20160524|302130109|EXPD|1556|EXPEDITORS INTL OF WASH INC|48.73
20160524|30214U102|EXPO|749|EXPONENT INC|50.11
20160524|30219E103|EXPR|108|EXPRESS, INC COM STK|16.29
20160524|30219G108|ESRX|612|EXPRESS SCRIPTS HLDG CO COM ST|72.91
20160524|30224P200|STAY|203|EXTENDED STAY AMER INC COM STK|13.57
20160524|30225T102|EXR|309|EXTRA SPACE STORAGE INC|91.15
20160524|30231G102|XOM|12870|EXXON MOBIL CORPORATION|89.60
20160524|30233M107|EYEG|300|EYEGATE PHARMACEUTICALS INC CO|3.30
20160524|30237P106|FMBM|50|F & M BANK CORP|24.00
20160524|30241L109|FEIC|85|FEI COMPANY|89.99
20160524|302445101|FLIR|10|FLIR SYSTEMS INC|30.01
20160524|30247C400|FBRC|35|FBR & CO.COM|20.19
20160524|30249U101|FTI|804|FMC TECHNOLOGIES INC|27.05
20160524|302520101|FNB|639|F N B CORP (PA)|12.95
20160524|30255G103|FCB|279|FCB FINL HLDGS INC CL A COM ST|35.49
20160524|302635107|FSIC|2678|FS INVT CORP COM STK (MD)|8.79
20160524|302693205|FXCM|3|FXCM INC CL A NEW COM STK (DE)|10.84
20160524|30281V108|FTD|175|FTD COS INC COM|26.74
20160524|302941109|FCN|64|FTI CONSULTING INC|40.50
20160524|30303M102|FB|2583|FACEBOOK INC CL A COM STK (DE)|115.97
20160524|30304R605|IPAY|1702|FACTORSHARES TR|23.92
20160524|30304R704|LARE|403|FACTORSHARES TR TIERRA XP LATI|27.78
20160524|30304R803|BITE|1616|FACTORSHARES TR RESTAURANT ETF|24.85
20160524|30304R845|GAMR|92|FACTORSHARES TR PUREFUNDS VIDE|27.52
20160524|30304R852|IFLY|534|FACTORSHARES TR PUREFUNDS DRON|25.21
20160524|30304R878|ETHO|1516|FACTORSHARES TR ETHO CLIMATE L|25.93
20160524|30304R886|ITEQ|725|FACTORSHARES TR BLUESTAR TA-BI|23.19
20160524|303075105|FDS|397|FACTSET RESEARCH SYSTEMS INC|156.24
20160524|303250104|FICO|1149|FAIR ISAAC CORPORATION|106.28
20160524|303726103|FCS|5530|FAIRCHILD SEMICONDUCTOR INTL I|19.91
20160524|30555Q108|FMSA|1268|FAIRMOUNT SANTROL HOLDINGS INC|4.92
20160524|305560302|FRP|1790|FAIRPOINT COMMUNICATIONS INC. |13.54
20160524|30603D109|FWMHQ|70127|FAIRWAY GROUP HLDGS CORP CL A |0.07
20160524|306071101|FOLGF|57657|FALCON OIL & GAS LTD|0.13
20160524|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |11.70
20160524|307068106|DAVE|180|FAMOUS DAVES OF AMERICA|5.17
20160524|307305102|FANUY|413|FANUC CORPORATION UNSPONSORED |24.37
20160524|307675108|FARM|5|FARMER BROTHERS CO|27.95
20160524|309562106|FFKT|24|FARMERS CAPITAL BANK CORP|27.14
20160524|311642102|FARO|15|FARO TECHNOLOGIES INC|33.36
20160524|31189P102|FATE|4922|FATE THERAPEUTICS INC|1.57
20160524|311900104|FAST|2250|FASTENAL CO|44.87
20160524|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.40
20160524|313148306|AGM|97|FED AGRICLT MTG CP CL C NON-VT|35.89
20160524|313148884|AGMPRB|55|FEDERAL AGRICULTURAL MTG CORP |27.40
20160524|313586109|FNMA|58617|FANNIE MAE|2.10
20160524|313586752|FNMAS|631|FEDERAL NATIONAL MORTGAGE ASSO|4.19
20160524|313747206|FRT|287|FEDERAL REALTY INVEST TR SBI|151.58
20160524|313819104|FSCR|16|FEDERAL SCREW WORKS|6.40
20160524|314211103|FII|57|FEDERATED INVESTORS INC CL B|31.44
20160524|31422T101|FNHC|25|FEDERATED NATL HLDG CO COM STK|21.02
20160524|31423P108|FMN|3718|FEDERATED PREMIER MUNICIPAL IN|15.69
20160524|31428X106|FDX|783|FEDEX CORPORATION|162.04
20160524|31430F101|FCH|1598|FELCOR LODGING TRUST INC|6.38
20160524|31446L100|FENX|7637|FENIX PTS INC COM|4.00
20160524|31447P100|FENCF|3811|FENNEC PHARMACEUTICALS, INC. O|2.29
20160524|315405100|FOE|145|FERRO CORP|13.97
20160524|315437103|FRRVY|156|FERROVIAL SA UNSPONSORED ADR (|20.55
20160524|315616102|FFIV|177|F5 NETWORKS INC|106.65
20160524|31572Q808|FGEN|331|FIBROGEN INC COMMON STOCK|17.98
20160524|31573A109|FBR|108648|FIBRIA CELULOSE SA SPONSORED A|8.91
20160524|316092402|FENY|29347|FIDELITY COVINGTON TR MSCI ENE|18.74
20160524|316092709|FIDU|226|FIDELITY COVINGTON TR MSCI IND|28.26
20160524|316092808|FTEC|4468|FIDELITY COVINGTON TR MSCI INF|32.08
20160524|316188101|FCOR|1918|FIDELITY MERRIMACK STR TR CORP|49.50
20160524|316188200|FLTB|5564|FIDELITY MERRIMACK STR TR LTD |50.48
20160524|316188309|FBND|1439|FIDELITY MERRIMACK STR TR TOTA|49.57
20160524|31620M106|FIS|249|FIDELITY NATIONAL INFORMATION |72.54
20160524|31620R303|FNF|17|FIDELITY NATIONAL FINL INC NEW|33.92
20160524|31647Q106|FMO|119|FIDUCIARY/CLAYMORE MLP OPPORTU|12.87
20160524|316570126|FPPWS|290|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160524|31660B101|FRGI|213|FIESTA RESTAURANT GROUP INC CO|23.43
20160524|316773100|FITB|836|FIFTH THIRD BANCORP (OHIO)|18.13
20160524|31679B209|FSCE|660|FIFTH STR FIN CORP 5.875%|25.34
20160524|31680Q104|WUBA|141011|58.COM INC SPONSORED ADR REPST|49.42
20160524|317485100|FNGN|5643|FINANCIAL ENGINES INC COM STK |26.66
20160524|31772N100|FDIT|2163|FINDIT INC|0.01
20160524|31787A507|FNSR|409|FINISAR CORP NEW COM STK (DE) |15.64
20160524|31809H209|FNTCU|2317|FINTECH ACQUISITION CORP NEWUN|10.96
20160524|31816Q101|FEYE|1676|FIREEYE INC COM|14.25
20160524|318457108|FAC|133|FIRST ACCEPTANCE CORP|1.58
20160524|31847R102|FAF|62|FIRST AMERICAN FINANCIAL CORPO|37.31
20160524|31866P102|FNLC|12|FIRST BANCORP INC COM STK (ME)|19.36
20160524|318672706|FBP|3112|FIRST BANCORP COM STK NEW (PR)|4.18
20160524|31942D107|FCFS|81|FIRST CASH FINANCIAL SVCS INC |43.50
20160524|31946M103|FCNCA|38|FIRST CITIZENS BKCSHARES CL-A |251.74
20160524|31949B104|FCHS|5483|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20160524|319829107|FCF|225|FIRST COMMONWEALTH FINL CORP|9.07
20160524|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|21.61
20160524|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|14.27
20160524|32006W106|FDEF|152|FIRST DEFIANCE FINL CORP|39.92
20160524|32020R109|FFIN|324|FIRST FINL BANKSHARES INC|32.39
20160524|320209109|FFBC|460|FIRST FINANCIAL BANCORP (OH)|19.30
20160524|320218100|THFF|279|FIRST FINL CORP (INDIANA)|35.91
20160524|32026V104|FFWM|15|FIRST FOUNDATION INC COM|22.18
20160524|320517105|FHN|2278|FIRST HORIZON NATIONAL CORPORA|14.20
20160524|32054K103|FR|340|FIRST INDUTRIAL REALTY TR INC |24.40
20160524|32055Y201|FIBK|175|FIRST INTST BANCSYSTEM INC CL |27.90
20160524|320734106|FLIC|51|FIRST LONG ISLAND CORP|30.04
20160524|32076V103|AG|472484|FIRST MAJESTIC SILVER CORP ORD|11.41
20160524|320817109|FRME|350|FIRST MERCHANTS CORP|25.24
20160524|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|25.75
20160524|320867104|FMBI|471|FIRST MIDWEST BANCORP (DEL)|17.94
20160524|320883101|FFMGF|52102|FIRST MNG FIN CORP (CANADA)|0.56
20160524|32115D106|FNBC|90|FIRST NBC BK HLDG CO COM STK (|18.12
20160524|33582V108|FNFG|2639|FIRST NIAGARA FINANCIAL GROUP |10.65
20160524|335937108|FPOCF|29300|FIRST POINT MINERALS CORP|0.06
20160524|33610F109|FPO|680|FIRST POTOMAC REALTY TRUST|8.63
20160524|33616C100|FRC|43|FIRST REP BK SAN FRANCISCO CAL|69.77
20160524|33616C407|FRCPRB|345|FIRST REP BK SF DEP SHS REPSTG|26.32
20160524|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|25.98
20160524|33616C852|FRCPRF|20|FIRST REP BK SAN FRANCISCO CAL|26.52
20160524|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|6.85
20160524|33621E109|FSFG|56|FIRST SAVINGS FINANCIAL GROUP,|35.66
20160524|336433107|FSLR|203|FIRST SOLAR, INC. COM|49.04
20160524|336917109|FDL|72130|FIRST TR MORNINGSTAR DIVIDEND |25.43
20160524|33731L100|FAV|31|FIRST TRUST DIVIDEND AND INCOM|8.70
20160524|33733B100|FIW|249|FIRST TR ISE WATER INDEX FD|34.36
20160524|33733E104|FTCS|6629|FIRST TRUST CAPITAL STRENGTH E|38.91
20160524|33733E302|FDN|20|FIRST TR FD DOW JONES|70.32
20160524|33733E401|QQXT|55|FIRST TR NASDAQ -100 EX-TECHNO|38.35
20160524|33733G109|FGB|5|FIRST TRUST SPECIALTY FINANCE |6.03
20160524|33734E103|FMY|195|FIRST TRUST MORTGAGE INCOME FU|14.58
20160524|33734G108|FRI|38020|FIRST TR S&P REIT INDEX FD|22.77
20160524|33734H106|FVD|143620|FIRST TR VALUE LINE DIVID INDE|25.65
20160524|33734X101|FXD|20|FIRST TR EXCHANGE-TRADED FD|33.06
20160524|33734X119|FXG|18573|FIRST TR EXCHANGE TRADED FIRST|46.49
20160524|33734X127|FXN|58982|FIRST TR EXCHANGE TRADED FD FI|14.61
20160524|33734X143|FXH|696|FIRST TR EXCHANGE TRD FD HEALT|57.00
20160524|33734X150|FXR|4818|FIRST TRUST INDUSTRIALS/PRODUC|27.62
20160524|33734X168|FXZ|60|FIRST TR EXCHANGE TRADED FD FI|31.63
20160524|33734X176|FXL|350|FIRST TR EXCHANGE TRADED FD FI|31.84
20160524|33734X184|FXU|2420|FIRST TR EXCHANGE TRADED FD UT|24.84
20160524|33734X812|FTAG|901|FIRST TR EXCHANGE-TRADED FD II|20.51
20160524|33735K108|FTC|207|FIRST TR LGE CAP GROWTH|48.07
20160524|33735T109|FDD|922|FIRST TRUST STOXX EUROPEAN SEL|12.22
20160524|33737A108|GRID|621|FIRST TR NASDAQ CLEAN EDGE SMA|34.82
20160524|33737J182|FEM|4055|FIRST TRUST EMERGING MARKETS A|17.90
20160524|33737J307|FEMS|15463|FIRST TRUST EMERGING MARKETS S|27.75
20160524|33737K106|FONE|15|FIRST TRUST NASDAQ CEA SMARTPH|35.49
20160524|33737M300|FYC|13576|FIRST TRUST SMALL CAP GROWTH A|29.94
20160524|33738C103|FIF|741|FIRST TR ENERGY INFRASTRUCTURE|16.60
20160524|33738D101|EMLP|150178|FIRST TR EXCHANGE-TRADED IV|22.99
20160524|33738D309|FTSL|317|FIRST TRUST SENIOR LN FUND|47.99
20160524|33738D408|HYLS|75680|FIRST TR TACTICAL HIGH YIELD L|47.63
20160524|33738R100|MDIV|17071|FIRST TRUST MULTI-ASSET DIVERS|18.98
20160524|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |25.51
20160524|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|18.98
20160524|33738R605|FV|302730|FIRST TRUST DORSEY WRIGHT FOCU|21.46
20160524|33738R803|QINC|10251|FIRST TR VI RBA QUALITY INCOME|21.36
20160524|33738R878|FVC|60003|FIRST TR EXCHE-TRD FD VI DORSE|20.17
20160524|33739B104|FEI|453|FIRST TR MLP & ENERGY INCOME|14.92
20160524|33739E108|FPE|71052|FIRST TR PFD SECS & INCOME ETF|18.96
20160524|33739G103|FMF|801|FIRST TR MORNINGSTAR FUTURES S|47.00
20160524|33739H101|FTGC|530992|FIRST TRUST GLOBAL TACTICAL CO|20.82
20160524|33739M100|FPL|3|FIRST TR NEW OPPORTUNITIES MLP|12.89
20160524|33739N108|FMB|1215|FIRST TR EXCHANGE-TRADED FD II|53.35
20160524|33739P202|FEMB|888|FIRST TR ETF EMERGING MARKETS |40.64
20160524|33739P608|RFDI|861|FIRST TRUST ETF III RIVERFRONT|50.39
20160524|33739P806|RFEU|200|FIRST TRUST ETF III RIVERFRONT|50.25
20160524|33739Q200|LMBS|6297|FIRST TR ETF FD IV FIRST TR LO|51.40
20160524|33739Q408|FTSM|46163|FIRST TR ENHANCED TRADED FD IV|59.91
20160524|33739Q606|PRME|2886|FIRST TR FD IV HEITMAN GLOBAL |20.48
20160524|33740D107|FDEU|1907|FIRST TR DYNAMIC EUROPE EQUITY|15.63
20160524|337626105|FANDY|584|Firstrand Ltd Unsponsored ADR |26.69
20160524|33767E103|FSV|55|FIRSTSERVICE CORPORATION NEW S|45.29
20160524|337738108|FISV|145|FISERV INC|101.86
20160524|337915102|FMER|445|FIRSTMERIT CORP|22.34
20160524|337930705|FBC|11|FLAGSTAR BANCORP INC|23.33
20160524|337932107|FE|3308|FIRSTENERGY CORP|32.06
20160524|33812L102|FIT|171728|FITBIT INC CL A (DE)|14.57
20160524|33812R109|FCUUF|284|FISSION URANIUM CORPORATION CO|0.49
20160524|338124100|FISOF|601|FISSION 3.0 CORP COMMON SHARES|0.07
20160524|33829M101|FIVE|64|FIVE BELOW INC COM STK (PA)|37.46
20160524|33830X104|FPRX|354|FIVE PRIME THERAPEUTICS INC|43.62
20160524|33833F100|BARZ|65000|5BARZ INTERNATIONAL INC. COMMO|0.06
20160524|338478100|FFC|5000|FLAHERTY & CRUMRINE PFD SECS I|20.69
20160524|33848E106|PFO|451|FLAHERTY & CRUMRINE PFD INCM O|12.03
20160524|338488109|FLML|105|FLAMEL TECHNOLOGIES SA ADR|9.95
20160524|339041105|FLT|290|FLEETCOR TECHNOLOGIES INC COM |146.53
20160524|33938J106|FLXN|39|FLEXION THERAPEUTICS INC COM S|10.60
20160524|33939L100|TILT|1533|FLEXSHARES TR|84.15
20160524|33939L308|TLTE|30481|FLEXSHARES TR MORNINGSTAR EMER|41.57
20160524|33939L407|GUNR|5627223|FLEXSHARES TR MORNINGSTAR GLOB|25.25
20160524|33939L605|TDTF|10659|FLEXSHARES TR IBOXX 5 YR TARGE|25.18
20160524|33939L738|ASET|25|FLEXSHARES TR REAL ASSETS ALLO|25.56
20160524|33939L746|QLC|818|FLEXSHARES TR US QUALITY LARGE|25.43
20160524|33939L753|LKOR|577|FLEXSHARES CR SCORED US LONG C|52.73
20160524|33939L761|SKOR|142|FLEXSHARES TR CREDIT SCORED US|51.26
20160524|33939L779|MBSD|1021|FLEXSHARES TR DISCIPLINED DURA|24.80
20160524|33939L795|NFRA|15504|FLEXSHARES STOXX GLOBAL BROAD |43.23
20160524|33939L811|IQDE|33414|FLEXSHARES INTERNATIONAL QLTY |21.81
20160524|33939L837|IQDF|129076|FLEXSHARES INTERNATIONAL QUALI|21.76
20160524|33939L845|QDEF|9843|FLEXSHARES QUALITY DIV DEFENSI|35.45
20160524|33939L860|QDF|74092|FLEXSHARES QUALITY DIVIDEND IN|35.64
20160524|33939L886|RAVI|1650|FLEXSHARES TR READY ACCESS VAR|75.41
20160524|343389102|FTK|298|FLOTEK INDUSTRIES INC|11.74
20160524|343412102|FLR|382|FLUOR CORPORATION (NEW)|50.17
20160524|343498101|FLO|10587|FLOWER FOODS INC|18.37
20160524|34354P105|FLS|256|FLOWSERVE CORP|45.91
20160524|343870101|FPMI|700|FLUOROPHARMA MEDICAL INC COM S|0.23
20160524|34416E106|FCSMF|32390|FOCUS GRAPHITE INC COM (CDA)|0.10
20160524|344177100|FOGO|86|FOGO DE CHAO INC COM|13.39
20160524|344419106|FMX|102|FOMENTO ECONOMICO|87.56
20160524|344849104|FL|10|FOOT LOCKER INC;COM USD0.01|54.08
20160524|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.13
20160524|345409106|FOVSY|315|FORD OTOMOTIV SANAYI A S UNSPN|56.83
20160524|345605109|FCEA|1145|FOREST CITY RLTY TR INC COM CL|21.74
20160524|346563109|FORR|221|FORRESTER RESEARCH INC|35.76
20160524|349553107|FRTSF|65|FORTIS INC (F)|31.15
20160524|34958B106|FIG|6367|FORTRESS INVESTMENT GROUP LLC |4.89
20160524|34959A206|FSUGY|15432|FORTESCUE METAL GROUP LTD AMER|4.19
20160524|34959E109|FTNT|1186|FORTINET INC COM STK (DE)|33.67
20160524|34960Q109|FBIO|90|FORTRESS BIOTECH INC|2.77
20160524|34964C106|FBHS|1381|FORTUNE BRANDS HOME & SEC INC |57.31
20160524|34984V100|FET|509|FORUM ENERGY TECHNOLOGIES INC |16.95
20160524|349853101|FWRD|100|FORWARD AIR CORPORATION|43.41
20160524|34988V106|FOSL|4566|FOSSIL GROUP INC COM STK (DE) |27.19
20160524|350465100|FMI|57|FOUNDATION MEDICINE INC COM|17.43
20160524|35086T109|FCPT|990|FOUR CORNERS PPTY TR INC COM S|19.18
20160524|35138V102|FOXF|165|FOX FACTORY HOLDING CORP COM|15.60
20160524|35166C109|FXTGY|2487|FOXTONS GROUP PLC AMERICAN DEP|4.69
20160524|351680822|OASI|119|FQF TR O SHARES ASIA PAC QUALI|24.16
20160524|351680848|OEUR|5814|FQF TR O SHARES FTSE EUROPE QU|23.10
20160524|351680855|OUSA|52|FQF TR O'SHARES FTSE US QUALIT|26.34
20160524|351793104|FRAN|415|FRANCESCAS HLDGS CORP COM STK |10.45
20160524|351858105|FNV|1138|FRANCO NEV CORP COMMON (CANADA|64.87
20160524|353469109|FC|40|FRANKLIN COVEY CO.|14.45
20160524|353506108|FTSD|182|FRANKLIN ETF TR SHORT DURATION|97.94
20160524|353514102|FELE|143|FRANKLIN ELECTRIC CO|31.59
20160524|354613101|BEN|271|FRANKLIN RESOURCES|35.67
20160524|35472T101|FTF|1286|FRANKLIN LIMITED DURATION INCO|11.60
20160524|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.94
20160524|35671D857|FCX|334017|FREEPORT-MCMORAN INC COM STK C|11.38
20160524|357023100|RAIL|272|FREIGHTCAR AMERICA, INC|14.24
20160524|358029106|FMS|652|FRESENIUS MED CARE AG & CO. KG|41.95
20160524|358039105|FRPT|1022|FRESHPET, INC COMMON STOCK|8.91
20160524|358452100|FDBL|137983|FRIENDABLE INC COM|0.01
20160524|35906A108|FTR|26267|FRONTIER COMMUNICATIONS CORPOR|4.89
20160524|35952H502|FCEL|14656|FUELCELL ENERGY INC NEW COM|6.15
20160524|35952M303|FLST|236919|FUELSTREAM INC COM (DE)|.
20160524|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|70.76
20160524|359671104|FULL|190|FULL CIRCLE CAPITAL CORP COM S|2.71
20160524|360271100|FULT|454|FULTON FINL CORP|13.70
20160524|361118102|FUWAY|662|FURUKAWA ELECTRIC CO LTD ADR|25.04
20160524|36116M106|FF|45|FUTUREFUEL CORP COM STK|11.09
20160524|361438104|GBL|54|GAMCO INVESTORS, INC. (DE)|35.33
20160524|361448103|GMT|943|GATX CORP|44.47
20160524|361570302|GDLPRB|608|GDL FD CUMULATIVE PFD SER B|50.59
20160524|361592108|GEAGY|33|GEA Group Ag Sponsored ADR (Ge|45.92
20160524|36162J106|GEO|52|GEO GROUP INC (NEW)|31.67
20160524|36164Y101|GCP|625|GCP APPLIED TECHNOLOGIES INC C|23.36
20160524|361755606|GKNLY|1168827|GKN PLC SPONS ADR|3.94
20160524|36191G107|GNC|151|GNC HLDGS INC|24.73
20160524|36197T103|GWPH|207|GW PHARMACEUTICALS PLC (UK)|85.14
20160524|361970106|GBRRF|16960|GABRIEL RESOURCES LTD|0.18
20160524|36225V104|GPX|53|GP STRATEGIES CORP|21.90
20160524|36227K106|GVP|36|GSE SYSTEMS INC|2.07
20160524|36237H101|GIII|18|G-III APPAREL GROUP LTD|37.24
20160524|36239Q109|GGT|506|GABELLI MLTIMEDIA TST INC|7.14
20160524|362393100|GTT|231|GTT COMMUNICATIONS INC COM STK|17.02
20160524|362397101|GAB|2041|GABELLI EQUITY TRUST INC|5.47
20160524|362408106|GTXO|131462|GTX CORP. COMMON STOCK|0.01
20160524|36241U106|GSIT|3|GSI TECHNOLOGY COM STK (DE)|3.90
20160524|36242H104|GDV|2797|GABELLI DIVIDEND & INCOME TRUS|18.52
20160524|36249W203|GGZPRA|12891|GABELLI GLOBAL SMALL & MID CAP|25.16
20160524|36268Q103|GAIA|125|GAIAM INC CL-A|7.64
20160524|36268W100|GCAP|14|GAIN CAP HLDGS INC|6.85
20160524|36315X101|GLPG|36|GALAPAGOS NV SPONSORED ADR (BE|56.94
20160524|36316C205|GLAG|931|GALA GLOBAL INC. COMMON|.
20160524|363256108|GALE|47762|GALENA BIOPHARMA INC COM|1.67
20160524|363576109|AJG|228|GALLAGHER ARTHUR J.& CO|47.60
20160524|364097105|GLPEY|3041|Galp Energia, SA, Lisboa Unspo|6.52
20160524|36465A109|GGN|1|GAMCO GLOBAL GOLD NAT RES & IN|6.22
20160524|36465A307|GGNPRB|68|GAMCO GLOBAL GOLD NAT RES & IN|23.89
20160524|36467J108|GLPI|4365|GAMING & LEISURE PPTYS INC COM|32.74
20160524|36473H104|GCI|1627|GANNETT SPINCO INC COM STK (DE|15.74
20160524|364760108|GPS|44847|GAP INC (THE)|18.41
20160524|367205200|GASNY|13357|Gas Natural Sdg Sa Unsponsored|3.84
20160524|368108106|GAWK|18630|GAWK INCORPORATED COMMON STOCK|.
20160524|368287207|OGZPY|15171|PJSC GAZPROM AMERICAN DEPOSITA|4.31
20160524|36840V109|GBERY|120|GEBERIT AG JONA UNSPONSORED AD|38.06
20160524|36863N208|GTOMY|685|GEMALTO NV SPONSORED ADR (NETH|30.28
20160524|368736104|GNRC|56|GENERAC HOLDINGS INC DE|36.86
20160524|368802401|GAMPRB|800|GENERAL AMERICAN INVEST CO INC|26.82
20160524|369300108|BGC|841|GENERAL CABLE CORP|13.92
20160524|369385109|GNCMA|4408|GENERAL COMMUNICATION INC CL-A|15.20
20160524|369550108|GD|653|GENERAL DYNAMICS CORP|142.25
20160524|369604103|GE|37529|GEN ELEC CO|29.49
20160524|370023103|GGP|4619|GENERAL GROWTH PROPERTIES INC |26.42
20160524|370023202|GGPPRA|7|GENERAL GROWTH PROPERTIES, INC|26.21
20160524|37045V100|GM|1012|GENERAL MOTORS COMPANY COM STK|30.59
20160524|371559105|GWR|126|GENESEE & WYOMING INC CL-A|57.16
20160524|37185X106|GEN|2018|GENESIS HEALTHCARE INC CL A CO|1.68
20160524|371901109|GNTX|1212|GENTEX CORP|15.58
20160524|371924101|GNOLF|451|GENOIL INC (F)|0.05
20160524|371939109|GIXEF|494154|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160524|372284208|GNE|110|GENIE ENERGY LTD CL B|7.52
20160524|37229T202|GNUS|2850|GENIUS BRANDS INTERNATIONAL, I|1.75
20160524|372303206|GMXAY|178|GENMAB A/S ADS (SPONSORED) (DN|90.73
20160524|372427104|GNCA|2641|GENOCEA BIOSCIENCES INC COM ST|3.96
20160524|37244C101|GHDX|23|GENOMIC HEALTH INC|25.48
20160524|372452300|GEBHY|200|GENTING BERHAD SPONS ADR|10.50
20160524|373334473|GPEPRA|227|GEORGIA POWER CO 6 1/8% SER CL|30.20
20160524|37364X109|GEOS|25|GEOSPACE TECHNOLOGIES CORP COM|17.08
20160524|373678200|GOVX|150|GEOVAX LABS INC COM STK (DE)|0.08
20160524|373737105|GGB|31825|GERDAU S.A. ADS (REPTG 1 PREF |1.62
20160524|373865104|GABC|50|GERMAN AMERICAN BANCORP INC|31.61
20160524|374163103|GERN|1350|GERON CORP|2.84
20160524|37427X104|GNGBY|1249|GETINGE AB UNSPONSORED ADR (SW|20.76
20160524|374297109|GTY|11568|GETTY REALTY CORP(NEW)|19.92
20160524|374396208|GEVO|126016|GEVO INC COM NEW|0.34
20160524|37444Q108|GHST|9841|GHOST TECHNOLOGY, INC COM|.
20160524|375175106|GIGA|75|GIGA-TRONICS INC|1.18
20160524|37518A104|GIGL|2155|GIGGLES N' HUGS INC. COMMON ST|0.07
20160524|37518Q109|GIG|190|GIGPEAK INC COM|2.83
20160524|375250107|GLLA|13107|GILLA INC. COMMON STOCK (NV)|0.17
20160524|375558103|GILD|91|GILEAD SCIENCES INC|83.33
20160524|375916103|GIL|8072|GILDAN ACTIVEWEAR COM SHS|28.98
20160524|37636P108|GVDNY|182|Givaudan SA Unsponsored ADR (S|39.20
20160524|37637Q105|GBCI|673|GLACIER BANCORP INC|26.06
20160524|376535100|GLAD|440|GLADSTONE CAPITAL CORPORATION |7.29
20160524|376549101|LAND|103|GLADSTONE LD CORP COM|10.24
20160524|377316104|GLT|98|GLATFELTER|19.39
20160524|37733W105|GSK|28|GLAXOSMITHKLINE PLC ADS|42.01
20160524|37890U108|GBT|293|GLOBAL BLOOD THERAPEUTICS INC |20.52
20160524|378973408|GSAT|56771|GLOBALSTAR, INC COM STK|2.64
20160524|379378102|GNL|2980|GLOBAL NET LEASE INC COM (MD) |8.11
20160524|37940X102|GPN|163|GLOBAL PAYMENTS INC|74.90
20160524|37950E101|GXF|261|GLOBAL X FTSE NORDIC REGION ET|20.68
20160524|37950E119|SDEM|1241|GLOBAL X FDS GLOBAL X SUPERDIV|12.57
20160524|37950E127|SRET|2624|GLOBAL X FDS SUPERDIVIDEND REI|14.20
20160524|37950E143|EFFE|601|GLOBAL X FDS JPM EFFICIENTE IN|23.09
20160524|37950E325|MLPJ|2446|GLOBAL X FDS JUNIOR MLP ETF|7.90
20160524|37950E549|SDIV|28094|GLOBAL X FDS GLOBAL X SUPERDIV|20.22
20160524|37951M102|GAHC|210|GLOBAL ARENA HLDG INC COM STK |0.02
20160524|37952E109|GEQU|146288|GLOBAL EQUITY INTL INC COM STK|0.03
20160524|37954L101|FTCY|9276|GLOBAL FUTURE CITY HOLDING INC|2.85
20160524|37954X105|GPAC|400|GLOBAL PARTNER ACQUISITION COM|9.61
20160524|37954Y301|SCID|90|GLOBAX X FDS SCIENTIFIC BETA E|23.09
20160524|37954Y509|SCIJ|206|GLOBAL X FDS SCIENTIFIC BETA J|25.25
20160524|37954Y707|YLCO|15201|GLOBAL X FDS YIELDCO INDEX ETF|10.62
20160524|37954Y764|MILN|913|GLOBAL X FDS MILLENNIALS THEMA|14.73
20160524|37954Y772|LNGR|158|GLOBAL X FDS LONGEVITY THEMATI|15.25
20160524|37954Y798|BFIT|301|GLOBAL X FDS HEALTH & WELLNESS|14.89
20160524|37954Y848|SIL|228|GLOBAL X SILVER MINERS ETF|35.22
20160524|37954Y855|LIT|3110|GLOBAL X LITHIUM ETF|23.52
20160524|37954Y863|GLDX|301|GLOBAL X GOLD EXPLORERS ETF|33.87
20160524|37954Y889|CATH|720|GLOBAL X FDS GLOBAL X S&P 500 |24.68
20160524|379577208|GMED|1456|GLOBUS MED INC CL A NEW|23.31
20160524|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.79
20160524|379890106|GLUU|1528|GLU MOBILE INC COM STK (DE)|2.44
20160524|380237107|GDDY|1704|GODADDY INC CL A|31.24
20160524|38045R206|GOL|14431|GOL LINHAS AEREAS INTELIGENTES|7.49
20160524|38046C109|GOGO|3605|GOGO INC COM STK (DE)|9.96
20160524|380476309|CJTF|43918|GOLD & SILVER MNG NEV INC COM |.
20160524|38059T106|GFI|51135|GOLD FIELDS LTD SPONS ADR|3.98
20160524|380738104|GSV|61747|GOLD STD VENTURES CORP COM STK|1.78
20160524|380800102|GARWF|243805|GOLDEN ARROW RES CORP|0.55
20160524|380956409|GG|240059|GOLDCORP INC.|17.36
20160524|381010107|GLDC|200|GOLDEN ENTERPRISES|5.53
20160524|381149103|GPXM|6735|GOLDEN PHOENIX MINERALS|.
20160524|38115J100|GQMNF|10216|GOLDEN QUEEN MINING LTD|1.24
20160524|38119T104|GSS|232955|GOLDEN STAR RESOURCES LTD|0.56
20160524|381370105|GV|947|GOLDFIELD CORPORATION|2.83
20160524|38141G104|GS|177|GOLDMAN SACHS GROUP INC|155.45
20160524|38143Y665|GSPRA|69|GOLDMAN SACHS GROUP INC DEP SH|20.07
20160524|381430107|GSIE|72|GOLDMAN SACHS ETF TR ACTIVEBET|24.15
20160524|381430206|GEM|59793|GOLDMAN SACHS ETF TR ACTVEBETA|24.82
20160524|381430305|GSEU|89|GOLDMAN SACHS ETF TR ACTIVEBET|26.15
20160524|381430404|GSJY|122|GOLDMAN SACHS ETF TR ACTIVEBET|26.62
20160524|381430503|GSLC|372|GOLDMAN SACHS ETF TR ACTIVEBET|41.26
20160524|38144X609|GSPRC|2139|GOLDMAN SACHS GRP INC (THE) DE|21.16
20160524|38147W103|GMZ|23063|GOLDMAN SACHS MLP INCOME|9.33
20160524|38148B108|GSPRK|2|GOLDMAN SACHS GROUP, INC. (THE|27.45
20160524|38148G107|GER|289|GOLDMAN SACHS MLP ENG RENAISSA|6.84
20160524|38153U108|GXSFF|134511|GOLDSOURCE MINES INC|0.31
20160524|38173M102|GBDC|117|GOLUB CAP BDC INC COM STK (DE)|17.13
20160524|382140879|GTIM|9776|GOOD TIMES RESTAURANTS INC COM|3.05
20160524|382410405|GDPMQ|18|GOODRICH PETROLEUM CORP(NEW)|0.03
20160524|382550101|GT|183|GOODYEAR TIRE&RUBR;COM NPV|26.93
20160524|38268T103|GPRO|277036|GOPRO INC CL A COM STK (DE)|9.26
20160524|38268V108|GOPH|6602|GOPHER PROTOCOL INC COM (NV)|2.40
20160524|383082104|GRC|78|GORMAN RUPP COMPANY|27.73
20160524|38376A103|GOV|326|GOVERNMENT PPTYS INCOME TR COM|18.98
20160524|38388F108|GRA|304|GRACE(W.R.)& CO(NEW)|76.42
20160524|384109104|GGG|183|GRACO INC|79.41
20160524|384637104|GHC|8|GRAHAM HLDGS COMP CL B COM STK|492.01
20160524|38500P208|GRAM|15002|GRANA Y MONTERO S A A SPONSORE|6.99
20160524|38500T101|GTE|151584|GRAN TIERRA ENERGY INC|2.80
20160524|38526M106|LOPE|146|GRAND CANYON ED INC COM STK (D|41.47
20160524|387328107|GVA|62|GRANITE CONSTRUCTION INC|40.73
20160524|388689101|GPK|1957|GRAPHIC PACKING HOLDING COMPAN|13.09
20160524|38911N206|GRVY|7234|GRAVITY CO, LTD SPONSORED ADR |4.12
20160524|389289109|GFOX|153697|GRAY FOX PETE CORP COM (NV)|.
20160524|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|12.75
20160524|38983D300|AJX|55|GREAT AJAX CORP|13.81
20160524|39013L502|GBSN|40348|GREAT BASIN SCIENTIFIC INC COM|2.27
20160524|391164100|GXP|75000|GREAT PLAINS ENERGY INC.|30.75
20160524|391164209|GXPPRA|5|GREAT PLAINS EGY 3.80% PFD|93.15
20160524|39137B109|GWLLY|132|GREAT WALL MOTOR COMPANY LTD U|7.13
20160524|39138C106|GWLIF|236|GREAT WEST LIFECO INC (F)|25.66
20160524|391416104|GWB|148|GREAT WESTN BANCORP INC COM ST|32.95
20160524|39153L106|GB|31|GREATBATCH, INC|31.17
20160524|39260X100|GNBC|1030|GREEN BANCORP INC|7.90
20160524|392709101|GRBK|19|GREEN BRICK PARTNERS INC COMMO|7.04
20160524|39303M301|GRNE|7066|GREEN ENDEAVORS INC COM STK NE|.
20160524|39304T107|GYOG|90849|GREEN ENERGY ENTERPRISES INC C|.
20160524|393057203|GRYN|21356|GREEN HYGIENICS HLDGS INC COM |0.09
20160524|393222104|GPRE|1780|GREEN PLAINS INC COM STK (IA) |17.44
20160524|393657101|GBX|1542|GREENBRIER COMPANIES INC (THE)|27.30
20160524|395259104|GHL|5720|GREENHILL & CO INC COM STK|19.51
20160524|39526G107|GRNH|19492|GREENGRO TECHNOLOGIES INC COM |0.07
20160524|39530T202|GRSU|22002|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160524|397624107|GEF|432|GREIF, INC. CL-A|34.89
20160524|397845108|GRCK|362|GREY CLOAK TECH INC|0.40
20160524|398231100|GRIF|100|GRIFFIN INDUSTRIAL REALTY , IN|31.75
20160524|398433102|GFF|6991|GRIFFON CORP|16.27
20160524|398438408|GRFS|4034|GRIFOLS S A SPON ADR REPSTG 1/|15.23
20160524|39945C109|GIB|90|CGI GROUP INC CL A SUB SHS|44.76
20160524|399473107|GRPN|3577|GROUPON INC COM STK CL A (DE) |3.41
20160524|399819200|GRWC|8687|GROW CONDOS INC COM NEW|1.45
20160524|399909100|GGAL|1668|GRUPO FINANCIERO GALICIA SA|26.98
20160524|400110102|GRUB|61917|GRUBHUB INC COM STK (DE)|23.49
20160524|40049J206|TV|450|GRUPO TELEVISA SA GDS (REPTG 5|26.59
20160524|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|45.06
20160524|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|98.61
20160524|40051E202|ASR|10|GRUPO AEROPORT ADS (10 SR B)|152.24
20160524|40054A108|SUPV|244110|GRUPO SUPERVIELLE S A SPONS AD|11.20
20160524|401617105|GES|7034|GUESS ?,INC.|16.39
20160524|401692108|GUID|40|GUIDANCE SOFTWARE, INC. COM|5.27
20160524|40171F204|GTHP|14133|GUIDED THERAPEUTICS COM NEW|0.02
20160524|40171V100|GWRE|866|GUIDEWIRE SOFTWARE INC COM STK|57.20
20160524|402307102|GIFI|1145|GULF ISLAND FABRICATION INC|6.49
20160524|402479737|GLFPO|87|GULF POWER COMPANY 5.60% PREF |104.60
20160524|402629208|GLF|84|GULFMARK OFFSHORE INC|3.94
20160524|402635304|GPOR|10489|GULFPORT ENERGY CORP|29.38
20160524|403530108|GUYFF|6890|GUYANA GOLDFIELDS INC NEW (CAN|6.00
20160524|40412C101|HCA|9128|HCA HLDGS INC COM|76.22
20160524|40413R107|HCFB|2341|HCSB FINANCIAL CORP|0.25
20160524|404139107|HCHC|5222|HC2 HOLDINGS, INC. COMMON STOC|4.14
20160524|40414L109|HCP|1262|HCP INC COM STK (MD)|32.46
20160524|40415F101|HDB|25|HDFC BK LTD ADS (3 EQTY)|63.21
20160524|40416H205|VICA|3087|HCI VIOCARE COM NEW (NV)|0.81
20160524|40416M105|HDS|90|HD SUPPLY HLDGS INC COM STK (D|33.69
20160524|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160524|40425J101|HMSY|607|HMS HOLDINGS CORP|15.82
20160524|404251100|HNI|473|HNI CORPORATION COM STK|42.18
20160524|40426X109|HPCQ|250|HPC ACQUISITIONS, INC COM STK |1.07
20160524|404280406|HSBC|337|HSBC HOLD PLC ADS (REP 5 ORD) |30.96
20160524|40429C607|HSFCPRBCL|28|HSBC FINANCE CORP DEP SHS RPTN|25.44
20160524|404303109|HSNI|44|HSN INC COM STK (DE)|49.02
20160524|40434J100|HRG|265|HRG GROUP INC COM STK (DE)|13.69
20160524|40434L105|HPQ|2991|HP INC COM STK (DE)|11.67
20160524|40449J103|HABT|285|HABIT RESTAURANTS INC CLASS A |17.46
20160524|405024100|HAE|463|HAEMONETICS CORP|27.50
20160524|405217100|HAIN|135|HAIN CELESTIAL GROUP INC.(THE)|48.38
20160524|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.30
20160524|40537Q407|HKRCP|2725|HALCON RESOURCES CORP PFD SHS |45.63
20160524|40537Q506|HK|131|HALCON RESOURCES CORP COM STK |0.22
20160524|406216101|HAL|2701|HALLIBURTON CO COM|41.46
20160524|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160524|40637H109|HALO|4265|HALOZYME THERAPEUTICS INC|9.32
20160524|410120109|HBHC|1697|HANCOCK HOLDING CO|26.26
20160524|410123103|JHS|50|HANCOCK JOHN INCOME SECS TRUST|14.36
20160524|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.52
20160524|410315105|HNH|9|HANDY & HARMAN LTD|25.34
20160524|410345102|HBI|2538|HANESBRANDS INC COM STK|26.97
20160524|41044B107|HJOE|4566|HANGOVER JOE'S HOLDING CORPORA|.
20160524|410495204|HAFC|150|HANMI FINANCIAL CORP COM|23.04
20160524|41068X100|HASI|255|HANNON ARMSTRONG SUSTAINABLE|19.88
20160524|410685101|HHSE|200|HANNOVER HSE INC COM STK (WY) |0.01
20160524|410867105|THG|248|HANOVER INSURANCE GROUP INC (T|85.89
20160524|411307200|HNSN|2366|HANSEN MEDICAL, INC. COM NEW|4.01
20160524|412324303|HDNG|7|HARDINGE INC|10.83
20160524|413159104|ASUV|1800|HARMONIC ENERGY INC COM STK (N|0.07
20160524|413216300|HMY|98662|HARMONY GOLD MNG SP ADR-NEW|3.33
20160524|413247123|HRMNW|5684|HARMONY MERGER CORP WT EXP 01/|0.20
20160524|413875105|HRS|235|HARRIS CORP|78.33
20160524|415569102|HVCW|64447|HARRISON VICKERS & WATERMAN IN|.
20160524|416190106|HRTFF|26698|HARTE GOLD CORP|0.17
20160524|416196103|HHS|3626|HARTE-HANKS,INC|1.13
20160524|416515104|HIG|120|HARTFORD FIN SER GP INC|44.68
20160524|41753F109|HCAP|300|HARVEST CAP CR CORP COM STK (D|13.21
20160524|417772100|HNORY|84|Harvey Norman Holdings Ltd Uns|16.39
20160524|418056107|HAS|1019|HASBRO INC|84.97
20160524|419870100|HE|605|HAWAIIAN ELECTRIC INDUSTRIES|32.41
20160524|419879101|HA|135|HAWAIIAN HOLDINGS, INC.|41.10
20160524|420031106|HCOM|55|HAWAIIAN TELCOM HOLDCO INC|21.48
20160524|420261109|HWKN|18|HAWKINS INC|38.78
20160524|420877201|HAYN|55|HAYNES INT'L INC (NEW)|27.65
20160524|421906108|HCSG|335|HEALTH CARE SVCS GROUP INC|37.48
20160524|421924309|HLS|641|HEALTHSOUTH CORPORATION COM|39.68
20160524|421962101|HLAN|171|HEARTLAND BANCORP|58.01
20160524|42210P102|HW|135|HEADWATERS INCORPORATED|18.39
20160524|42222N103|HSTM|315|HEALTHSTREAM INC|22.49
20160524|422245100|HWAY|196|HEALTHWAYS INC|11.81
20160524|42234Q102|HTLF|20|HEARTLAND FINANCIAL USA INC|33.79
20160524|422347104|HTLD|405|HEARTLAND EXPRESS INC|17.65
20160524|422704106|HL|1950|HECLA MINING CO|4.24
20160524|422704205|HLPRB|18|HECLA MINING CO CM CV PFD-B|56.00
20160524|422806109|HEI|17|HEICO CORP|64.50
20160524|423008101|HKHHY|230|HEINEKEN HOLDING NV SPONSORED |39.81
20160524|423281104|HLSPY|1845|HELIOSPECTRA AB SPONSORED ADR(|1.02
20160524|42330P107|HLX|4537|HELIX ENERGY SOLUTIONS GROUP I|7.48
20160524|423452101|HP|135|HELMERICH & PAYNE INC|58.26
20160524|42365Q103|HMTV|60|HEMISPHERE MEDIA GROUP, INC. C|10.63
20160524|423703206|HEMP|69214|HEMP INC|0.05
20160524|42588J118|HCACW|58833|HENNESSY CAP ACQUISITION CORP |0.41
20160524|42588J209|HCACU|2384|HENNESSY CAP ACQUISITION CORP |9.95
20160524|425883105|HNNMY|2324|Hennes & Mauritz AB Unsponsore|6.08
20160524|426281101|JKHY|584|HENRY JACK & ASSOCIATES INC|82.21
20160524|427093307|HERO|4328|HERCULES OFFSHORE INC COM STK |1.84
20160524|42726M106|HCCI|46|HERITAGE-CRYSTAL CLEAN, INC CO|10.43
20160524|42727E103|HGBL|40926|HERITAGE GLOBAL INC.|0.19
20160524|42751Q105|HESAY|1719|HERMES INTL S A UNSPONSORED AD|35.41
20160524|427746102|HRTX|1468|HERON THERAPEUTICS INC NEW COM|19.59
20160524|427825500|HT|316|HERSHA HOSPITALITY TR PRIORITY|17.38
20160524|427866108|HSY|1851|THE HERSHEY COMPANY|90.62
20160524|42805E306|HSKA|3|HESKA CORPORATION COM|36.34
20160524|42805T105|HTZ|955|HERTZ GLOBAL HOLDINGS INC COM |8.81
20160524|42809H107|HES|21|HESS CORPORATION|58.59
20160524|42824C109|HPE|1610|HEWLETT PACKARD ENTERPRISE CO |16.07
20160524|428291108|HXL|10|HEXCEL CORP (NEW)|43.35
20160524|42833L108|HGG|1158|HHGREGG, INC.(IN)|1.62
20160524|428337109|HCLP|1179|HI-CRUSH PARTNERS LP COM UNIT |7.27
20160524|428567101|HIBB|10967|HIBBETT SPORTS INC COM|33.67
20160524|42969X306|TBEV|18706|HIGH PERFORMANCE BEVERAGES CO |.
20160524|429695109|HLNFF|400|HIGHLINER FOODS INC|14.17
20160524|430101774|SNLN|2693|HIGHLAND FDS I HIGHLAND/IBOXX |18.45
20160524|430893107|HLND|1531|HIGHLANDS BANKSHARES INC VA|5.77
20160524|43113X101|HPJ|272|HIGHPOWER INTERNATIONAL (DEL) |1.86
20160524|431284108|HIW|1459|HIGHWOOD PROPERTIES INC|46.38
20160524|431475102|HRC|184|HILL-ROM HOLDINGS, INC.|48.02
20160524|431571108|HI|105|HILLENBRAND INC COM|30.25
20160524|43162L206|HLMPR|25|HILLMAN GROUP CAPITAL TR|32.01
20160524|432748101|HTH|138|HILLTOP HOLDINGS, INC|19.44
20160524|43289P106|HIMX|114042|HIMAX TECHNOLOGIES INC ADR|9.11
20160524|43300A104|HLT|3227|HILTON WORLDWIDE HLDGS INC COM|20.62
20160524|435694104|HENC|2498|Holloman Energy Corporation Co|0.02
20160524|435763107|HEP|715|HOLLY ENERGY PARTNERS, L.P. CO|33.32
20160524|436106108|HFC|137|HOLLYFRONTIER CORP COM (DE)|27.36
20160524|436440101|HOLX|910|HOLOGIC INC|33.08
20160524|43689E107|HBCP|963|HOME BANCORP, INC. COM|28.00
20160524|437076102|HD|6747|HOME DEPOT INC|131.42
20160524|43708T101|HWEN|310|HOME FINL BANCORP|5.85
20160524|43731T102|HMRTY|91|HOME RETAIL GROUP PLC SPONSORE|9.43
20160524|43785V102|HMST|68|HOMESTREET INC COM|19.93
20160524|438128308|HMC|126|HONDA MOTOR CO ADR ONE (1) COM|26.64
20160524|438516106|HON|1427|HONEYWELL INTERNATIONAL INC|112.80
20160524|438550303|HOKCY|5717|HONG KONG&CHINA GAS LTD ADRNEW|1.84
20160524|439038100|HOFT|6|HOOKER FURNITURE CORP|23.88
20160524|439734104|HFBC|100|HOPFED BANCORP INC|11.16
20160524|440327104|HMN|258|HORACE MANN EDUCATORS CORP|32.95
20160524|44045A102|HRZN|525|HORIZON TECHNOLOGY FINANCE COR|11.92
20160524|440452100|HRL|12859|HORMEL FOODS CORPORATION|34.87
20160524|440543106|HOS|1463|HORNBECK OFFSHORE SERVICES INC|8.61
20160524|440694305|ZINCQ|6000|HORSEHEAD HLDG CORP COM STK (D|0.23
20160524|440894103|HDP|2308|HORTONWORKS INC COMMON STOCK|11.05
20160524|44106M102|HPT|576|HOSPITALITY PROPERTIES TST SBI|24.98
20160524|44107P104|HST|3483|HOST HOTELS & RESORTS, INC|14.78
20160524|44157R109|HMHC|2213|HOUGHTON MIFFLIN HARCOURT CO C|17.12
20160524|44244K109|HWCC|26|HOUSTON WIRE & CABLE COMPANY C|5.27
20160524|442487112|HOVNP|24|HOVNANIAN ENTERPRISES CL B PFD|2.71
20160524|442487203|HOV|5120|HOVNANIAN ENTERPRISES INC|1.64
20160524|442496105|HBMD|21|Howard Bancorp, Inc. (MD) Comm|12.41
20160524|44267D107|HHC|35|HOWARD HUGHES CORP COM STK (DE|106.61
20160524|443320106|HUBG|140|HUB GROUP INC CL-A|37.96
20160524|443510607|HUBB|315|HUBBELL INC CL-B|105.01
20160524|443573100|HUBS|822|HUBSPOT INC COM STK (DE)|43.87
20160524|443628102|HBM|3|HUDBAY MINERALS INC|3.96
20160524|444097109|HPP|1554|HUDSON PAC PROPERTIES, INC COM|27.81
20160524|444560106|BOSSY|68|HUGO BOSS AG SPONSORED ADR (GE|12.46
20160524|444717102|HGT|47|HUGOTON ROYALTY TST UBI|1.51
20160524|444859102|HUM|14|HUMANA INC|169.59
20160524|445658107|JBHT|286|HUNT J B TRANSPORT SVCS INC|81.02
20160524|446150104|HBAN|5044|HUNTINGTON BANCSHARES INC|10.20
20160524|446413106|HII|56|HUNTINGTON INGALLS INDS INC|154.12
20160524|447011107|HUN|2148|HUNTSMAN CORPORATION|14.53
20160524|447324104|HURC|4|HURCO COMPANIES INC|30.90
20160524|447462102|HURN|27|HURON CONSULTING GROUP INC.|55.88
20160524|448407106|HTCH|90|HUTCHINSON TECHNOLOGY INC|3.55
20160524|448579102|H|11391|HYATT HOTELS CORPORATION COM S|45.34
20160524|448883207|HYGS|310|HYDROGENICS CORP NEW COM SHS (|7.20
20160524|448947507|IDT|2132|IDT CORP COM STK CLASS B NEW|14.90
20160524|44902P101|HPTG|36567|HYDROPHI TECHNOLOGIES GROUP, I|.
20160524|44915J100|HYPMY|600474|HYPERMARCAS SA SPONSORED ADR (|8.19
20160524|449172105|HY|29|HYSTER-YALE MATLS HANDLINGS IN|59.25
20160524|44919P508|IAC|2277|IAC / INTERACTIVECORP (DE) COM|54.24
20160524|44931J100|ICTV|3810|ICTV BRANDS INC. COMMON STOCK |0.27
20160524|44934S206|ICAD|70|ICAD INC COM STK (DE)|5.33
20160524|44938L108|IDI|6480|IDI INC COM STK (DE)|5.00
20160524|449489103|IDSY|81|I.D. SYSTEMS INC DEL|5.01
20160524|44962U107|IHICY|211|IHI CORPORATION UNSPONSORED AD|10.12
20160524|44970B109|IMS|291|IMS HEALTH HLDGS INC COM STK (|25.27
20160524|44980X109|IPGP|573|IPG PHOTONICS CORPORATION COM |82.91
20160524|44984F104|IVOB|6802|INVO BIOSCIENCE INC COM STK (N|0.38
20160524|450047204|IRS|600|IRSA INVERSIONES G/D DPSH(RP10|14.59
20160524|45031U101|STAR|699|ISTAR INC|9.39
20160524|45031U408|STARPRD|125|ISTAR INC SR D CM RDM PFD|23.69
20160524|45032K102|CMDT|273|ISHARES COMMODITY OPTIMIZED TR|35.23
20160524|45068B109|ESI|95526|ITT EDUCATIONAL SERVICES INC|2.41
20160524|45073V108|ITT|160|ITT INC(IN)|34.60
20160524|450828108|IBKC|477|IBERIABANK CORPORATION|60.10
20160524|450828207|IBKCP|182|IBERIABANK CORP DEP SHS REPSTG|26.19
20160524|450828504|IBKCO|1199|IBERIABANK CORP DEP SHS REPSTG|25.72
20160524|45083B100|SLDRF|85|IBERIAN MINERALS LTD ORD SHS (|0.03
20160524|450913108|IAG|3350|IAMGOLD CORP|3.54
20160524|450936109|IAPLY|200|ICAP PLC SPONSORED ADR (UK)|11.98
20160524|451055107|ICON|11|ICONIX BRAND GROUP, INC.|7.73
20160524|451100101|IEP|3588|ICAHN ENTERPRISES L.P|54.54
20160524|451107106|IDA|270|IDACORP INC (HOLDING CO)|70.56
20160524|45152R101|IDDR|5881|IDDRIVEN INC|0.25
20160524|451622104|IPWR|1371|IDEAL POWER INC COM|4.02
20160524|451734107|IHS|15|IHS INC CL-A COM STK|121.07
20160524|45174J103|IHRT|277|IHEARTMEDIA, INC. CLASS A COMM|0.77
20160524|45174L108|KANG|573|IKANG HEALTHCARE GROUP INC SPO|18.99
20160524|452308109|ITW|6810|ILLINOIS TOOL WORKS|103.24
20160524|452327109|ILMN|260|ILLUMINA INC.|139.83
20160524|45244C104|ISNS|300|IMAGE SENSING SYSTEMS INC|2.26
20160524|45245E109|IMAX|1882|IMAX CORPORATION|32.15
20160524|45245S108|IWSY|1367|IMAGEWARE SYSTEMS,INC|1.22
20160524|452553308|IMPUY|37107|IMPALA PLATINUM HLDGS LTD SPON|3.16
20160524|45257A102|ISVLF|4220|IMPACT SILVER CORP (CDA)|0.50
20160524|45262P102|IMBBY|15|IMPERIAL BRANDS PLC (UK)|105.87
20160524|452833205|IHLDY|44|IMPERIAL HOLDINGS LTD SPONSORE|8.50
20160524|452907108|IMMU|286648|IMMUNOMEDICS INC|4.21
20160524|453038408|IMO|655|IMPERIAL OIL LTD|30.88
20160524|45320R108|IMSC|23801|IMPLANT SCIENCES CORP|0.70
20160524|45321L100|IMPV|176|IMPERVA, INC COM|35.35
20160524|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.27
20160524|45329R109|INCR|350|INC RESH HLDGS INC,CLASS A COM|44.08
20160524|45336E109|SAAS|12015|INCONTACT INC COM STK (DE)|13.84
20160524|45337C102|INCY|2229|INCYTE CORPORATION|80.68
20160524|453415309|ICD|199|INDEPENDENCE CONTRACT DRILLING|3.98
20160524|45378A106|IRT|103|INDEPENDENCE RLTY TR INC COM S|7.60
20160524|45380E104|IALB|50|Independent Alliance Banks Inc|28.10
20160524|453836108|INDB|66|INDEPENDENT BANK CORP (MASS)|47.34
20160524|45384B106|IBTX|122|INDEPENDENT BK GROUP INC|37.66
20160524|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|27.50
20160524|45409B479|AGGP|374|INDEXIQ ETF TRUST IQ ENHANCED |19.94
20160524|45409B487|AGGE|687|INDEXIQ ETF TRUST IQ ENHANCED |19.91
20160524|45409B552|HFXE|381|INDEXIQ IQ 50 PERCENT HEDGED F|17.39
20160524|45409B560|HFXI|306|INDEXIQ IQ 50 PERCENT HEDGED F|17.37
20160524|45409B800|MNA|1864|IQ MERGER ARBITRAGE ETF|28.80
20160524|45579E105|INVVY|2017|INDIVIOR PLC SPONSORED ADR (GB|12.32
20160524|456277102|INTK|3400|INDUSTRIAL NANOTECH INC|.
20160524|456314103|IDSA|34|INDUSTRIAL SVCS AMER INC (FL) |2.35
20160524|456463108|IBA|440|INDUSTRIAS BACHOCO S.A.B DE C.|49.06
20160524|45662N103|IFNNY|183|INFINEON TECH AG ADS(REP1 ORD)|14.18
20160524|45665G303|INFI|496|INFINITY PHARMACEUTICALS INC C|4.88
20160524|45665Q103|IPCC|44|INFINITY PROPERTY & CASUALTY C|75.21
20160524|45667G103|INFN|8|INFINERA CORPORATION COMMON ST|12.89
20160524|45672B305|IFJPY|67|INFORMA PLC SPONSORED ADR (JEY|19.18
20160524|45672H104|BLOX|370|INFOBLOX INC COM|18.47
20160524|456788108|INFY|217|INFOSYS LTD ADS|18.39
20160524|45685L100|HIFR|357|INFRAREIT INC COM STK (MD)|17.00
20160524|45688C107|NGVT|29305|INGEVITY CORP COM|27.19
20160524|457030104|IMKTA|39|INGLES MARKETS INC CL-A|36.48
20160524|457153104|IM|722|INGRAM MICRO INC.CL-A|34.56
20160524|457669307|INSM|351|INSMED INC-NEW|11.34
20160524|45769T102|ICPBF|472|INSCAPE CORPORATION CL-B|2.20
20160524|45772F107|IPHI|215|INPHI CORPORATION COM STK (DE)|28.53
20160524|45773H201|INO|2379|INOVIO PHARMACEUTICALS, INC. N|10.81
20160524|45773Y105|INWK|121|INNERWORKINGS INC COM STK|8.19
20160524|45774N108|IPHS|149|INNOPHOS HOLDINGS, INC COM STK|36.86
20160524|45778V106|INNV|588619|INNOVUS PHARMACEUTICALS, INC. |0.23
20160524|45779L107|IFMI|50|INSTITUTIONAL FINL MKTS INC CO|0.81
20160524|45780R101|IBP|73|INSTALLED BUILDING PRODUCTS IN|31.91
20160524|45780V102|ITEK|1219|INOTEK PHARMACEUTICALS CORP CO|9.30
20160524|45781D101|INOV|3042|INOVALON HLDGS INC COM CL A (D|18.33
20160524|45784P101|PODD|26|INSULET CORP COM STK (DE)|29.09
20160524|457985208|IART|2|INTEGRA LIFESCIENCES HLDGS CP |71.86
20160524|458118106|IDTI|826|INTEGRATED DEVICE TECH INC|22.11
20160524|458140100|INTC|249|INTEL CORP;COM USD0.001|30.23
20160524|458173101|IPCI|132|INTELLIPHARMACEUTICS INTL INC |1.69
20160524|45822P204|IEH|14860|INTEGRYS ENERGY GROUP INC 6% J|26.15
20160524|45824V209|INSY|9340|INSYS THERAPEUTICS INC COM STK|14.33
20160524|45825N107|IQNT|1420|INTELIQUENT INC|16.27
20160524|45825X105|INLX|34248|INTELLINETICS, INC. COMMON STO|0.85
20160524|45826J105|NTLA|3032|INTELLIA THERAPEUTICS INC COM |28.29
20160524|458334109|IPAR|19|INTER PARFUMS INC|28.98
20160524|45841V109|ININ|170|INTERACTIVE INTELLIGENCE GRP I|38.74
20160524|45845P108|ICPT|16326|INTERCEPT PHARMACEUTICALS INC |138.60
20160524|45857P608|IHG|3729|INTERCONTINENTAL HOTELS GROUP |37.60
20160524|45866F104|ICE|282|INTERCONTINENTAL EXCHANGE INC |263.98
20160524|458665304|TILE|98|INTERFACE INC COM STK|16.32
20160524|45867G101|IDCC|146|INTERDIGITAL|55.80
20160524|458751302|LINK|76|INTERLINK ELECTRONICS COMMON S|8.50
20160524|458977204|ITMSF|174682|INTERMAP TECH CORP CL-A|0.20
20160524|459044103|IBOC|637|INTL BANCSHARES CORP (TX)|26.67
20160524|459200101|IBM|6475|INTL BUSINESS MACHINES CORP|146.77
20160524|459506101|IFF|3131|INTL FLAVORS & FRAGRANCES|127.92
20160524|459976106|IFRTF|1700|INTL FRONTIER RES CORP|0.10
20160524|460321409|ISHCP|425|INTERNATIONAL SHIPHOLDING CORP|25.50
20160524|460335201|ISCA|33|INTL SPEEDWAY CORP CL-A|32.62
20160524|46034L106|ISBG|66227|INTERNATIONAL SPIRIT|.
20160524|46050R102|THM|15319|INTERNATIONAL TOWER HILL MINES|0.56
20160524|460690100|IPG|87|INTERPUBLIC GROUP COS INC|23.38
20160524|46071F103|XENT|31|INTERSECT ENT INC COM|12.86
20160524|46090K109|SNOW|11|INTRAWEST RESORTS HOLDINGS INC|9.83
20160524|460981301|INTX|57|INTERSECTIONS INC|2.37
20160524|461070856|IPLPRD|1834|INTERSTATE POWER & LIGHT COMPA|26.71
20160524|46113M108|IILG|643|INTERVAL LEISURE GROUP INC (DE|13.05
20160524|461148108|IVAC|558|INTEVAC INC|5.00
20160524|46120E602|ISRG|32|INTUITIVE SURGICAL INC|628.65
20160524|461202103|INTU|1433|INTUIT INC|104.62
20160524|46121Y102|IPI|106|INTREPID POTASH, INC|1.38
20160524|46122B101|IORG|7918|INTREORG SYSTEMS INC COM STK (|0.23
20160524|46122T102|XON|49933|INTREXON CORP COM STK (VA)|29.59
20160524|46123D205|INVN|23|INVENSENSE INC COM|5.98
20160524|46123X409|INVT|3952|INVENTERGY GLOBAL INC NEW COM |1.63
20160524|46131B100|IVR|1067|INVESCO MORTGAGE CAPITAL INC C|14.10
20160524|46131B407|IVRPRB|3090|INVESCO MORTGAGE CAPITAL INC. |24.00
20160524|46132E103|VKI|75|INVESCO ADVANTAGE MUN INC TR I|12.64
20160524|46145F105|ITG|606|INVESTMENT TECH GROUP INC(NEW)|18.23
20160524|46146L101|ISBC|4204|INVESTORS BANCORP INC NEW COM |11.62
20160524|461730103|IRET|2138|INVESTORS REAL ESTATE TR SBI|6.04
20160524|461730202|IRETPR|1476|INVESTORS REAL ESTATE TR PFD S|26.01
20160524|461730301|IRETPRB|964|INVESTORS REAL ESTATE TR|26.08
20160524|462044207|IO|219|ION GEOPHYSICAL CORPORATION NE|6.76
20160524|462222100|IONS|2068|IONIS PHARMACEUTICALS INC COM |34.08
20160524|46261V108|IPAS|900|IPASS INC|1.15
20160524|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|15.64
20160524|462726100|IRBT|107|IROBOT CORPORATION|38.03
20160524|46284V101|IRM|16829|IRON MOUNTAIN INC COM STK NEW |36.00
20160524|46333X108|IRWD|848|IRONWOOD PHARMACEUTICALS INC C|11.44
20160524|463588103|IRCP|300|IRSA PROPIEDADES COMERCIALES S|38.50
20160524|46428Q109|SLV|1549|ISHARES SILVER TRUST|15.59
20160524|464285105|IAU|369|ISHARES GOLD TRUST|12.05
20160524|464286103|EWA|25175|ISHARES MSCI AUSTRALIA ETF|19.32
20160524|464286145|FM|14409|ISHARES INC MSCI FRONTIER 100 |25.38
20160524|464286178|GHYG|25|ISHARES GLOBAL HIGH YIELD CORP|47.25
20160524|464286202|EWO|4925|ISHARES MSCI AUSTRIA CAPPED ET|15.12
20160524|464286210|HYXU|2473|ISHARES GLOBAL EX USD HIGH YIE|47.47
20160524|464286285|EMHY|983|ISHARES EMERGING MARKETS HIGH |47.60
20160524|464286301|EWK|74147|ISHARES MSCI BELGIUM CAPPED ET|17.80
20160524|464286343|FILL|2710|ISHARES INC MSCI GLOBAL ENERGY|18.36
20160524|464286350|VEGI|5303|ISHARES INC MSCI GLOBAL AGRICU|23.38
20160524|464286392|URTH|62|ISHARES MSCI WORLD ETF|69.42
20160524|464286400|EWZ|126281|ISHARES MSCI BRAZIL CAPPED ETF|26.03
20160524|464286475|EEMS|784|ISHARES MSCI EMERGING MKTS SMA|39.74
20160524|464286525|ACWV|3279|ISHARES EDGE MSCI MINIMUM VOLA|72.68
20160524|464286533|EEMV|60|ISHARES EDGE MSCI MINIMUM VOLA|49.18
20160524|464286582|SCJ|7850|ISHARES MSCI JAPAN SMALL CAP E|59.70
20160524|464286673|EWS|6153|ISHARES INC|10.26
20160524|464286707|EWQ|14643|ISHARES MSCI FRANCE ETF|23.94
20160524|464286764|EWP|2946|ISHARES MSCI SPAIN CAPPED ETF |27.24
20160524|464286780|EZA|13016|ISHARES MSCI SOUTH AFRICA ETF |48.77
20160524|464286806|EWG|3998|ISHARES MSCI GERMANY ETF|25.18
20160524|464286814|EWN|16923|ISHARES MSCI NETHERLNDS ETF|24.18
20160524|464286822|EWW|1530|ISHARES MSCI MEXICO CAPPED INV|49.51
20160524|464286855|EWI|3711|ISHARES MSCI ITALY CAPPED ETF |11.78
20160524|464286871|EWH|40373|ISHARES MSCI HONG KONG ETF|18.91
20160524|464287101|OEF|366|ISHARES S&P 100 ETF|91.17
20160524|464287150|ITOT|54932|ISHARES CORE S&P TOTAL U.S. ST|93.17
20160524|464287168|DVY|8700|ISHARES TR|80.88
20160524|464287176|TIP|743|ISHARES TR TIPS BD ETF|114.15
20160524|464287184|FXI|28568|ISHARES TR|31.57
20160524|464287192|IYT|14578|ISHARES TR TRANSN AVERAGE ETF |137.26
20160524|464287200|IVV|37712|ISHARES CORE S&P 500 ETF|206.19
20160524|464287234|EEM|410179|ISHARES MSCI EMERGING MARKETS |32.12
20160524|464287242|LQD|3262|ISHARES IBOXX $ INVESTMENT GRA|118.92
20160524|464287309|IVW|68|ISHARES S&P 500 GROWTH ETF|114.53
20160524|464287325|IXJ|4836|ISHARES GLOBAL HEALTHCARE ETF |98.35
20160524|464287374|IGE|1355|ISHARES TR NORTH AMERN NAT RES|31.80
20160524|464287382|JPXN|13261|ISHARES JPX-NIKKEI 400 ETF|50.35
20160524|464287390|ILF|15464|ISHARES LATIN AMERICA 40 ETF|23.99
20160524|464287408|IVE|294|ISHARES S&P 500 VALUE ETF|90.60
20160524|464287432|TLT|14|ISHARES BARCLAYS 20+ YEAR TREA|130.44
20160524|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.83
20160524|464287465|EFA|24757|ISHARES TR MSCI EAFE ETF|57.12
20160524|464287473|IWS|106|ISHARES RUSSELL MIDCAP VALUE E|71.75
20160524|464287481|IWP|82|ISHARES RUSSELL MID-CAP GROWTH|91.12
20160524|464287499|IWR|1797|ISHARES RUSSELL MID-CAP ETF|163.00
20160524|464287507|IJH|10|ISHARES CORE S&P MID-CAP ETF|144.63
20160524|464287515|IGV|153050|ISHARES NORTH AMERICAN TECHNOL|102.86
20160524|464287523|SOXX|5723|ISHARES PHLX SEMICONDUCTOR ETF|90.78
20160524|464287556|IBB|10063|ISHARES NASDAQ BIOTECHNOLOGY E|266.03
20160524|464287564|ICF|103|ISHARES TR|100.43
20160524|464287598|IWD|1298|ISHARES RUSSELL 1000 VAL ETF|100.14
20160524|464287606|IJK|10275|ISHARES S&P MIDCAP 400 GROWTH |164.24
20160524|464287614|IWF|160|ISHARES RUSSELL 1000 GR ETF|98.30
20160524|464287630|IWN|106|ISHARES RUSSELL2000 VAL ETF|93.74
20160524|464287648|IWO|23062|ISHARES RUSSELL 2000 GWT ETF|131.91
20160524|464287655|IWM|11431933|ISHARES RUSSELL 2000 ETF|110.66
20160524|464287689|IWV|1952|ISHARES RUSSELL 3000 ETF|120.65
20160524|464287697|IDU|1968|ISHARES TR RUSSELL 3000 ETF|119.77
20160524|464287705|IJJ|319|ISHARES S&P MIDCAP 400 VALUE E|123.48
20160524|464287713|IYZ|13225|ISHARES DJ US TELECOM ETF|30.65
20160524|464287721|IYW|94|ISHARES DJ US TECH ETF|103.88
20160524|464287788|IYF|77078|ISHARES TR|86.73
20160524|464287796|IYE|7561|ISHARES TR|37.01
20160524|464287804|IJR|11381|ISHARES CORE S&P SM CAP ETF|111.60
20160524|464287838|IYM|27|ISHARES TR|76.40
20160524|464288117|IGOV|8004|ISHARES 1-3 INTERNATIONAL TREA|96.89
20160524|464288158|SUB|8995|ISHARES SHORT-TERM NATIONAL MU|106.17
20160524|464288166|AGZ|606|ISHARES AGENCY BOND ETF|114.61
20160524|464288182|AAXJ|3602|ISHARES MSCI ALL COUNTRY ASIA |51.39
20160524|464288208|JKG|3249|ISHARES MORNINGSTAR MID CAP ET|145.64
20160524|464288265|TOK|49|ISHARES MSCI KOKUSAI ETF|52.18
20160524|464288273|SCZ|39|ISHARES TR MSCI EAFE SMALL CAP|50.53
20160524|464288323|NYF|5274|ISHARES NEW YORK MUNI BOND ETF|113.78
20160524|464288356|CMF|12498|ISHARES CALIFORNIA MUNI BOND E|120.33
20160524|464288406|JKI|36|ISHARES MORNINGSTAR MID CAP VA|123.27
20160524|464288414|MUB|77644|ISHARES NATIONAL MUNI BOND ETF|112.47
20160524|464288448|IDV|28372|ISHARES TR|28.65
20160524|464288471|IFEU|300|ISHARES EUROPE DEVELOPED REAL |37.90
20160524|464288513|HYG|1261881|ISHARES TR|83.16
20160524|464288539|REM|14345|ISHARES TR|10.13
20160524|464288570|DSI|9658|ISHARES MSCI KLD 400 SOCIAL ET|75.72
20160524|464288612|GVI|11497|ISHARES TR|111.57
20160524|464288620|CRED|8802|ISHARES CORE U.S. CREDIT BOND |110.59
20160524|464288661|IEI|419|ISHARES BARCLAYS 3-7 YR TREAS |125.24
20160524|464288679|SHV|31670|ISHARES TR|110.38
20160524|464288687|PFF|676|ISHARES S&P U.S. PREFERRED STK|39.38
20160524|464288752|ITB|511475|ISHARES TR|26.47
20160524|464288778|IAT|881|ISHARES TR|33.83
20160524|464288786|IAK|10|ISHARES TR|51.49
20160524|464288802|KLD|33570|ISHARES MSCI USA ESG SELECT SO|84.75
20160524|464288810|IHI|11998|ISHARES TR DOW JONES US MEDICA|128.89
20160524|464288828|IHF|3371|ISHARES TR|122.17
20160524|464288844|IEZ|10986|ISHARES TR|36.17
20160524|464288851|IEO|18675|ISHARES TR|55.90
20160524|464288877|EFV|224|MSCI EAFE VALUE ETF|44.76
20160524|464289271|IBMF|1701|ISHARES IBONDS SEP 2017 TERM M|27.37
20160524|464289438|IWY|4872|ISHARES TR RUSSELL 200 GROWTH |52.80
20160524|464289479|ILTB|1467|ISHARES CORE 10+ YEAR USD BOND|62.96
20160524|464289842|EPU|3541|ISHARES MSCI ALL PERU CAPPED E|29.69
20160524|464289859|AOA|6041|ISHARES TR CORE AGGRESSIVE ALL|44.99
20160524|464289867|AOR|8668|ISHARES TR CORE GROWTH ALLOCAT|39.25
20160524|464289875|AOM|51503|ISHARES TR CORE MODERATE ALLOC|34.60
20160524|464289883|AOK|25108|ISHARES TR CORE CONSERVATIVE A|32.24
20160524|46429B135|IPFF|11489|ISHARES TRUST INTERNATIONAL PF|16.33
20160524|46429B200|ECNS|84|ISHARES MSCI CHINA SMALL CAP E|38.61
20160524|46429B267|GOVT|317148|ISHARES CORE U.S. TREASURY BON|25.69
20160524|46429B309|EIDO|2906|ISHARES TR MSCI INDONESIA ETF |21.89
20160524|46429B333|GNMA|1601|ISHARES GNMA BOND ETF|50.81
20160524|46429B366|CMBS|2997|ISHARES CMBS ETF|52.35
20160524|46429B382|EEML|206|ISHARES MSCI EMERGING MARKETS |28.11
20160524|46429B408|EPHE|20088|ISHARES MSCI PHILIPPINES ETF|36.40
20160524|46429B465|EWGS|1|ISHARES MSCI GERMANY SMALL CAP|42.43
20160524|46429B499|ENOR|4940|ISHARES MSCI NORWAY CAPPED INV|20.45
20160524|46429B515|EFNL|18505|ISHARES MSCI FINLAND CAPPED IN|31.05
20160524|46429B523|EDEN|2817|ISHARES MSCI DENMARK CAPPED IN|57.36
20160524|46429B580|IBMG|2183|ISHARES IBONDS SEP 2018 TERM M|25.60
20160524|46429B598|INDA|34645|ISHARES MSCI INDIA INDEX FUND |26.19
20160524|46429B663|HDV|20917|ISHARES CORE HIGH DIVIDEND ETF|78.58
20160524|46429B671|MCHI|18368|ISHARES MSCI CHINA ETF|39.95
20160524|46429B689|EFAV|5467|ISHARES TR EDGE MSCI EAFE MINI|66.28
20160524|46429B747|STIP|3438|ISHARES BARCLAYS 0-5 YEAR TIPS|100.52
20160524|46429B812|GTIP|298|ISHARES TR|48.33
20160524|46431W101|IELG|35|ISHARES ENHANCED U.S. LARGE CA|32.05
20160524|46431W200|IESM|1437|ISHARES ENHANCED U.S. SMALL CA|30.19
20160524|46431W309|IEIS|839|ISHARES ENHANCED INTERNATIONAL|23.96
20160524|46431W606|HYGH|346|ISHARES U S ETF TR INT RATE HE|84.53
20160524|46431W812|CLYH|550|ISHARES U S TR INT RATE HEDGED|23.79
20160524|46431W820|EMBH|99|ISHARES U S TR INT RATE HEDGED|24.19
20160524|46431W838|MEAR|9397|ISHARES U S ETF TR SHORT MAT M|50.15
20160524|46431W846|FIBR|171|ISHARES U S ETF TR EDGE US FXD|98.98
20160524|46432FAG2|IBCC|434|ISHARES IBONDS MAR 2018 TERM C|99.16
20160524|46432FAK3|IBCD|16316|ISHARES IBONDS MAR 2020 TERM C|99.17
20160524|46432FAN7|IBCE|811|ISHARES IBONDS MAR 2023 TERM C|98.33
20160524|46432FAW7|IBDB|590|ISHARES IBONDS MAR 2018 TERM C|102.63
20160524|46432FAZ0|IBDD|1356|ISHARES IBONDS MAR 2023 TERM C|106.54
20160524|46432FBC0|IBDC|273|ISHARES IBONDS MAR 2020 TERM C|105.16
20160524|46432F107|QLTB|1220|ISHARES BAA|51.35
20160524|46432F339|QUAL|1197|ISHARES TR EDGE MSCI USA QUALI|64.76
20160524|46432F370|SIZE|667|ISHARES EDGE MSCI USA SIZE FAC|66.44
20160524|46432F388|VLUE|1091|ISHARES EDGE MSCI USA VALUE FA|60.98
20160524|46432F396|MTUM|952|ISHARES EDGE MSCI USA MOMENTUM|73.01
20160524|46432F834|IXUS|191140|ISHARES TR|49.05
20160524|46432F842|IEFA|158902|ISHARES TR|53.19
20160524|46432F859|ISTB|28|IHARES CORE 1-5 YEARS USD BOND|100.67
20160524|46434G103|IEMG|1376869|ISHARES INC|39.43
20160524|46434G202|ICOL|261|ISHARES INC MSCI COLOMBIA CAPP|12.11
20160524|46434G509|HEEM|2|ISHARES CURRENCY HEDGED MSCI E|19.79
20160524|46434G806|ERUS|86611|ISHARES MSCI RUSSIA CAPPED ETF|12.90
20160524|46434G871|HEMV|423|ISARES INC EDGE MSCI MIN VOLAT|23.29
20160524|46434G889|EMGF|792|ISHARES INC EDGE MSCI MULTIFAC|33.00
20160524|46434VAA8|IBDH|41168|ISHARES IBONDS DEC 2018 TERM C|25.14
20160524|46434VAJ9|IBDF|2069|ISHARES IBONDS DEC 2016 TERM C|25.06
20160524|46434VAQ3|IBDL|863|ISHARES IBONDS DEC 2020 TERM C|25.49
20160524|46434VAR1|IBDJ|3188|ISHARES IBONDS DEC 2017 TERM C|24.94
20160524|46434VAX8|IBDO|1182|ISHARES IBONDS DEC 2023 TERM C|25.05
20160524|46434VBA7|IBDN|3861|ISHARES IBONDS DEC 2022 TERM C|24.96
20160524|46434VBD1|IBDQ|1922|ISHARES IBONDS DEC 2025 TERM C|24.93
20160524|46434VBG4|IBDP|1159|ISHARES IBONDS DEC 2024 TERM C|24.93
20160524|46434VBK5|IBDM|3415|ISHARES IBONDS DEC 2021 TERM C|24.92
20160524|46434V100|SLQD|12381|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20160524|46434V266|ISCF|32|ISHARES TR EDGE MSCI MULTIFACT|24.60
20160524|46434V282|LRGF|3955|ISHARES TR EDGE MSCI MULTIFACT|23.77
20160524|46434V290|SMLF|160|ISHARES TR EDGE MSCI MULTIFACT|29.17
20160524|46434V381|XT|7030|ISHARES TR EXPONENTIAL TECHNOL|24.18
20160524|46434V423|KSA|910|ISHARES TR MSCI SAUDI ARABIA C|24.36
20160524|46434V464|CRBN|2495|ISHARES TR MSCI ACWI LOW CARBO|91.83
20160524|46434V571|IBMI|17797|ISHARES IBONDS SEP 2020 TERM M|25.81
20160524|46434V613|IUSB|4084|ISHARES CORE TOTAL USD BOND MA|101.90
20160524|46434V621|DGRO|118154|ISHARES CORE DIVIDEND GROWTH E|26.52
20160524|46434V639|HEZU|4915|ISHARES CURRENCY HEDGED MSCI E|24.36
20160524|46434V647|REET|2854|ISHARES GLOBAL REIT ETF|26.10
20160524|46434V696|IPAC|13285|ISHARES TR ISHARES CORE MSCI P|46.62
20160524|46434V704|HEWG|6930|ISHARES CURRENCY HEDGED MSCI G|22.87
20160524|46434V720|EUMV|400|ISHARES TR EDGE MSCI MIN VOLAT|23.49
20160524|46434V738|IEUR|7430|ISHARES TR ISHARES CORE MSCI E|41.24
20160524|46434V746|AXJV|256|ISHARES TR EDGE MSCI MIN VOLAT|46.07
20160524|46434V761|UAE|2239|ISHARES TR ISHARES MSCI UAE CA|16.07
20160524|46434V787|BYLD|867|ISHARES TR YIELD OPTIMIZED BD |24.72
20160524|46434V860|TFLO|130|ISHARES TREASURY FLOATING RATE|50.06
20160524|46434V886|HEWJ|92503|ISHARES CURRENCY HEDGED MSCI J|24.82
20160524|46435G409|IVLU|600|ISHARES TR EDGE MSCI INTL VALU|20.73
20160524|46435G524|IGRO|200|ISHARES TR INTERNATIONAL DIVID|48.34
20160524|46435G532|MPCT|773|ISHARES TR SUSTAINABLE MSCI GL|46.67
20160524|46435G557|INDF|203|ISHARES TR|24.82
20160524|46435G565|HCRF|3|ISHARES TR EDGE MSCI MULTIFACT|25.42
20160524|46435G581|FNCF|3|ISHARES TR EDGE MSCI MULTIFACT|25.33
20160524|46435G623|CNDF|160|ISHARES TR EDGE MSCI MULTIFACT|24.23
20160524|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160524|46435G664|DEZU|40|ISHARES TR ADAPTIVE CURRENCY H|22.84
20160524|46435G672|IAGG|16044|ISHARES TR CORE INTL AGGREGATE|51.70
20160524|46435G706|HEWC|39|ISHARES TR CURRENCY HEDGED MSC|22.15
20160524|46435G714|HEFV|734|ISHARES TR EDGE MSCI MINIMUM V|24.58
20160524|46435G722|HJPX|670|ISHARES TR CURRENCY HEDGED JPX|22.83
20160524|46435G755|IBMK|11252|ISHARES IBONDS DEC 2022 TERM M|26.21
20160524|46435G789|IBMJ|374|ISHARES IBONDS DEC 2021 TERM M|25.95
20160524|46435G797|HHYX|200|ISHARES TR CURRENCY HEDGED INT|24.97
20160524|46436A112|ISGNW|10000|ISIGN SOLUTIONS INC. WARRANT E|0.24
20160524|465562106|ITUB|102085|ITAU UNIBANCO BANCO HLDGS S.A.|8.38
20160524|465685105|ITC|2262|ITC HOLDINGS CORP|43.67
20160524|465717106|ITOCY|821|ITOCHU CORP-ADR-|25.01
20160524|46600W106|IXYS|35|IXYS CORP (DEL)|10.31
20160524|466110103|JBSAY|31|JBS S A Sponsored ADR (Brazil)|5.92
20160524|466249208|JSAIY|75|J SAINSBURY PLC SPNS ADR NEW (|14.94
20160524|46625H100|JPM|4718|JPMORGAN CHASE & CO COM STK|63.46
20160524|46629U107|JMP|153|JMP GROUP LLC|5.25
20160524|466313103|JBL|1248|JABIL CIRCUIT INC|17.94
20160524|46632X106|JSCPY|555|JSR CORPORATION UNSPONSORED AD|14.53
20160524|466367109|JACK|30|JACK IN THE BOX INC.|74.23
20160524|46641Q100|JPGE|5995|JPMXF DIVERSIFIED RETURN GLOBA|50.01
20160524|46641Q209|JPIN|355|JP MORGAN DIVERSIFIED RETURN I|49.44
20160524|46641Q407|JPUS|2701|JPMORGAN DIVERSIFIED RETURN US|55.21
20160524|46641Q605|JPEU|101|JPMORGAN DIVERSIFIED RETURN EU|50.57
20160524|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|49.54
20160524|46645Q106|JRJR|8700|JRJR33 INC COM|0.98
20160524|469814107|JEC|28|JACOBS ENGINEERING GROUP INC|48.64
20160524|47009M400|JAGGF|1000|JAGUAR MINING INC ORDINARY SHA|0.26
20160524|47012E106|JAKK|764|JAKKS PACIFIC INC|7.22
20160524|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|14.50
20160524|470751108|JAMN|63196|JAMMIN JAVA CORP COM STK (NV) |0.09
20160524|47102X105|JNS|130|JANUS CAPITAL GROUP INC.|14.50
20160524|47103U100|JSML|2406|JANUS DETROIT STR TR SMALL CAP|26.25
20160524|47103U209|JSMD|400|JANUS DETROIT STR TR SMALL/MID|27.26
20160524|471038109|JAPSY|84|JAPAN AIRLINES LTD UNSPONSORED|17.14
20160524|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.66
20160524|471105205|JAPAY|19|JAPAN TOBACCO UNSPONSORED ADR |19.96
20160524|471115402|JMHLY|8|JARDINE MATHESON HLDGS LTD ADR|53.48
20160524|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|53.69
20160524|47215P106|JD|1355|JD COM INC SPON ADS REPSTG COM|22.89
20160524|47559A103|JFBC|51|JEFFERSONVILLE BANCORP (NY)|13.25
20160524|47632B102|JSYN|100|JENSYN ACQUISITION CORP COM ST|9.85
20160524|477143101|JBLU|171161|JETBLUE AIRWAYS CORPORATION|17.71
20160524|477177109|JTPY|25|JETPAY CORPORATION COM STK|2.35
20160524|47759T100|JKS|1304|JINKOSOLAR HOLDING CO., LTD AD|21.86
20160524|477839104|JBT|7|JOHN BEAN TECHNOLOGIES CORPORA|59.09
20160524|47804J107|JHML|821|JOHN HANCOCK MULTIFACTOR LARGE|26.52
20160524|47804J206|JHMM|10273|JOHN HANCOCK MULTIFACTOR MID C|26.05
20160524|47804J305|JHMC|3879|JOHN HANCOCK MULTIFACTOR CONSU|24.82
20160524|47804J503|JHMH|1236|JOHN HANCOCK MULTIFACTOR HEALT|25.67
20160524|47804J602|JHMT|426|JOHN HANCOCK MULTIFACTOR TECHN|26.43
20160524|47804J800|JHMA|100|JOHN HANCOCK EXCHANGE TRADED F|25.84
20160524|47804J875|JHMS|300|JOHN HANCOCK ETF TR MULTIFACTO|25.14
20160524|478160104|JNJ|5226|JOHNSON AND JOHNSON|112.16
20160524|478366107|JCI|178054|JOHNSON CONTROLS INC|42.74
20160524|481165108|JOY|267|JOY GLOBAL INC|15.92
20160524|48123V102|JCOM|736|J2 GLOBAL INC|63.44
20160524|481246700|JPMPRE|180|JPMORGAN CHASE & CO DEP SHS RE|26.72
20160524|48126E750|JPMPRD|25|JPMORGAN CHASE BK NA LONDON BC|25.37
20160524|48127A161|JPMPRB|16|JP MORGAN CHASE & CO DEP SHS R|27.75
20160524|48127R461|JPMPRF|42|JPMORGAN CHASE & CO DEP SHS RE|26.42
20160524|48127V827|JPMPRH|400|JPMORGAN CHASE & CO DEP SHS RE|26.51
20160524|48127W106|JFIL|10000|JUBILANT FLAME INTL LTD COM|0.23
20160524|48127X542|JPMPRG|3|JPMORGAN CHASE & CO DEP SHS RE|26.50
20160524|48137C108|JBAXY|6420|JULIUS BAER GROUP LTD UNSPONSO|8.37
20160524|48138V105|JUMSY|8156|JUMBO SA UNSPONSORED ADR (GREE|13.75
20160524|48203R104|JNPR|240|JUNIPER NETWORKS INC|22.49
20160524|48205A109|JUNO|1730|JUNO THERAPEUTICS INC COMMON S|40.19
20160524|48213W101|JE|4695|JUST ENERGY GROUP, INC. ORDINA|6.13
20160524|48238T109|KAR|465|KAR AUCTION SVCS INC (DE)|40.31
20160524|48241F104|KBCSY|28|KBC Group NV Unsponsored ADR (|28.00
20160524|48242W106|KBR|263|KBR INC COM|14.21
20160524|48248M102|KKR|19|KKR& CO L.P. COMMON UNITS RPST|13.06
20160524|48248M201|KKRPRA|925|KKR & CO LP DEL PFD UNIT SER A|26.08
20160524|482539103|KLXI|2150|KLX INC COM|30.01
20160524|48265W108|KPLUY|530|K PLUS S AG SPON ADR (GERMANY |12.14
20160524|48268K101|KT|21339|KT CORP ADS (EACH REP 1/2 OF A|14.19
20160524|48273U102|LRN|5030|K12, INC COM STK|11.70
20160524|48282T104|KAI|101|KADANT INC.|48.46
20160524|48343P109|KALO|200000|KALLO INC COM STK (NV)|.
20160524|483709101|KNDI|70956|KANDI TECHNOLGIES,GROUP COMMON|6.71
20160524|485170302|KSU|680|KANSAS CITY SOUTHERN|90.60
20160524|48562P103|KS|878|KapStone Paper and Packaging C|14.62
20160524|48576U106|KPTI|367|KARYOPHARM THERAPEUTICS INC|8.70
20160524|485865109|KATE|287|KATE SPADE & COMPANY COM|22.22
20160524|486026107|KATY|858|KATY INDUSTRIES INC|1.10
20160524|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|9.92
20160524|48660Q102|KED|6|KAYNE ANDERSON DEVELOPMENT COM|19.05
20160524|486606106|KYN|20849|KAYNE ANDERSON MLP INVESTMENT |19.08
20160524|48666K109|KBH|2515|KB HOME|12.73
20160524|48667L106|KDDIY|647|KDDI Corporation Unsponsored A|14.44
20160524|48716P108|KRNY|10995|KEARNY FINANCIAL CORP MD COM|12.97
20160524|487836108|K|383|KELLOGG CO|74.41
20160524|48826D201|KIQ|141|KELSO TECHNOLOGIES INC NEW ORD|0.85
20160524|488401100|KMPR|220|KEMPER CORP DEL COM|31.60
20160524|488401209|KMPA|3531|KEMPER CORP 7.375% SUB DEB DUE|27.65
20160524|489170100|KMT|204|KENNAMETAL INC|23.47
20160524|491292108|KFFB|365|KENTUCKY FIRST FEDERAL BANCORP|8.82
20160524|492089107|PPRUY|118|KERING UNSPONSORED ADR (FRA)|15.97
20160524|492515101|KERX|174|KERYX BIOPHARMACEUTICALS, INC.|5.81
20160524|492914106|KEG|107180|KEY ENERGY SERVICES INC|0.29
20160524|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|53.53
20160524|493143101|KTEC|100|KEY TECHNOLOGY INC|9.05
20160524|493267405|KEYPRG|152|KEYCORP NON CUMULATIVE PERP CO|133.00
20160524|49338L103|KEYS|412|KEYSIGHT TECHNOLOGIES INC COM |30.13
20160524|493723100|KEYW|4999|THE KEYW HOLDING CORP COM STK |8.66
20160524|49427F108|KRC|622|KILROY REALTY CORP|62.12
20160524|494368103|KMB|1242|KIMBERLY CLARK CORP|125.95
20160524|49446R109|KIM|37|KIMCO REALTY CORPORATION|27.29
20160524|49456B101|KMI|13355|KINDER MORGAN INC (DE)|17.43
20160524|494577109|KIN|35|KINDRED BIOSCIENCES, INC COM S|4.07
20160524|494580103|KND|1942|KINDRED HEALTHCARE INC|11.50
20160524|495724403|KGFHY|208|KINGFISHER PLC SPON ADR(NEW)|10.43
20160524|49579A204|KGJI|913|KINGOLD JEWELRY INC. NEW COMMO|1.58
20160524|49639T201|TUMIF|23498|KINGSMEN RES LTD (CANADA)|0.06
20160524|496902404|KGC|306|KINROSS GOLD CORP NEW|4.89
20160524|496904202|KFS|1434|KINGSWAY FINANCIAL SVCS INC (N|4.72
20160524|497266106|KEX|2574|KIRBY CORPORATION|68.00
20160524|49803L109|KITE|1966|KITE PHARMA INC COM STK (DE)|48.18
20160524|49803V107|KTOV|13350|KITOV PHARMACEUTICALS HLDGS LT|4.75
20160524|49803V115|KTOVW|12661|KITOV PHARMACEUTICALS HLDGS LT|1.03
20160524|49834X205|KWBT|2000|KIWA BIO-TECH PRODS|1.67
20160524|498696103|KLDX|402650|KLONDEX MINES LTD|3.57
20160524|49877M207|KLREU|564|KLR ENERGY ACQUISITION CORP|10.12
20160524|499064103|KNX|3023|KNIGHT TRANSPORTATION INC|25.20
20160524|49926D109|KN|459|KNOWLES CORP COM STK|13.16
20160524|500255104|KSS|104087|KOHLS CORP|35.59
20160524|500458401|KMTUY|682|KOMATSU LTD ADR-NEW|16.47
20160524|500467105|AHONY|422|KONINKLIJKE AHOLD, N.V.|21.51
20160524|500472303|PHG|112|KONINKLIJKE PHILIPS N V NEW YO|25.76
20160524|50048H101|KNYJY|9787|Kone Oyj Unsponsored ADR repre|22.27
20160524|50048T105|VOPKY|1139|Koninklijke Vopak NV Rotterdam|52.17
20160524|50060P106|KOP|224|KOPPERS HOLDINGS, INC.|24.39
20160524|500643200|KFY|122|KORN/FERRY INTERNATIONAL|27.04
20160524|500754106|KHC|3256|KRAFT HEINZ CO COM|82.81
20160524|500767306|KWEB|5182|KRANESHARES TR CSI CHINA INTER|33.13
20160524|50077B207|KTOS|2116|KRATOS DEFENSE & SECURITY SOLU|4.12
20160524|50077C106|KRA|36|KRATON PERFORMANCE POLYMERS IN|26.34
20160524|501014104|KKD|14853|KRISPY KREME DOUGHNUTS INC|21.35
20160524|501044101|KR|165|KROGER CO|34.80
20160524|50105F105|KRO|379|KRONOS WORLDWIDE INC|5.86
20160524|50106A402|KROTY|9051|KROTON EDUCACIONAL SA BRAZIL S|3.04
20160524|501173207|KUBTY|32|KUBOTA CORPORATION (ONE ADS RE|76.27
20160524|501242101|KLIC|9|KULICKE & SOFA INDS INC|11.88
20160524|501334106|KSHB|2248|KUSH BOTTLES INC COM STK (NV) |1.12
20160524|501797104|LB|14|L BRANDS INC COM STK (DE)|63.28
20160524|50183L107|LDKYQ|33691|LDK SOLAR CO LTD.|0.02
20160524|50186V102|LPL|45|LG DISPLAY CO LTD ADS REPSTG C|10.84
20160524|501862106|LIEG|8164|LI3 ENERGY INC COM STK (NV)|0.01
20160524|50187A107|LHCG|69|LHC GROUP|41.03
20160524|50187J108|LEJU|28|LEJU HLDGS LTD SPON ADS|4.48
20160524|50187T106|LGIH|1011|LGI HOMES INC COM|25.00
20160524|501889208|LKQ|281|LKQ CORP|31.90
20160524|502079106|LMIA|98|LMI AEROSPACE INC|8.42
20160524|502117203|LRLCY|202|L'OREAL CO ADR|35.86
20160524|502160104|LXU|34|LSB INDUSTRIES INC|13.61
20160524|502175102|LTC|204|LTC PROPERTIES INC|45.89
20160524|502424104|LLL|268|L-3 COMMUNICATIONS HLDGS INC|137.94
20160524|502441306|LVMUY|374|LVMH MOET HENNESSY LOUIS VUITT|31.90
20160524|50540R409|LH|245|LABORATORY CRP AMER HLDGS(NEW)|126.60
20160524|50544T302|DRIO|7274|LABSTYLE INNOVATIONS CORP COM |4.94
20160524|505743104|LADR|372|LADDER CAPITAL CORP CL A|11.95
20160524|50575Q102|LTS|494|LADENBURG THALMANN FINANCIAL|2.42
20160524|507195204|LAGBF|54981|LAGUNA BLENDS INC (CANADA)|0.06
20160524|511795106|LAKE|191|LAKELAND INDUSTRIES INC|8.11
20160524|512807108|LRCX|214|LAM RESEARCH CORP|76.82
20160524|512816109|LAMR|187|LAMAR ADVERTISING CO CL-A COM |63.51
20160524|51476K103|LDR|891|LANDAUER INC|38.48
20160524|514766104|LNDC|500|LANDEC CORP COM STK (DE)|11.61
20160524|51508J207|LMRKP|2486|LANDMARK INFRASTRUCTURE PARTNE|25.10
20160524|51509F105|LE|1177|LANDS END INC NEW|17.02
20160524|515098101|LSTR|462|LANDSTAR SYSTEM INC|66.21
20160524|516012101|LCI|283|LANNETT CO INC|22.32
20160524|516683109|LRAXF|128903|LARA EXPLORATION LTD COMMON SH|0.65
20160524|51669T101|LMRXF|1076|LARAMIDE RESOURCES LTD|0.21
20160524|516806106|LPI|7389|LAREDO PETROLEUM INC (DE)|11.13
20160524|517834107|LVS|91|LAS VEGAS SANDS CORP|45.05
20160524|517942108|LHO|102|LASALLE HOTEL PROP|22.14
20160524|51817R106|LFL|79|LATAM AIRLINES|6.18
20160524|518410105|BLVKF|1184|LATTICE BIOLOGICS LT (CANADA) |0.19
20160524|518414107|LTTC|8364|LATTICE INCORPORATED|0.06
20160524|518415104|LSCC|23445|LATTICE SEMICONDUCTOR CORP|5.51
20160524|518416102|RODM|1000|LATTICE STRATEGIES TR DEVELOPE|23.96
20160524|518416201|ROAM|956|LATTICE STRATEGIES TR EMERGING|19.66
20160524|518439104|EL|350|ESTEE LAUDER CO'S INC CL-A|90.73
20160524|521865204|LEA|377|LEAR CORPORATION COMMON STOCK |112.84
20160524|524660107|LEG|1046|LEGGETT&PLATT INC|48.78
20160524|52468L109|DDBI|341|LEGG MASON ETF EQUITY TR DEVEL|24.52
20160524|52468L208|EDBI|92|LEGG MASON ETF EQUITY TR EMERG|25.68
20160524|52468L307|UDBI|531|LEGG MASON ETF EQUITY TR US DI|25.58
20160524|52468L406|LVHD|12897|LEGG MASON ETF EQUITY TR LOW V|26.61
20160524|524707304|LGCY|8167|LEGACY RESERVES LP UTS LTD PAR|2.53
20160524|52471Y106|LTXB|295|LEGACY TEX FINL GROUP INC COM |25.85
20160524|52472D101|LGYV|1021|LEGACY VENTURES INTL|0.07
20160524|52472J108|LEAI|8369|LEGACY ED ALLIANCE INC COM|0.33
20160524|525327102|LDOS|198|LEIDOS HLDGS INC COM STK (NV) |48.89
20160524|52603A109|LC|1135860|LENDINGCLUB CORP COM STK (DE) |4.32
20160524|52603B107|TREE|35597|LENDINGTREE INC NEW COM|74.62
20160524|526057104|LEN|845|LENNAR CORP CL A COMMON|43.99
20160524|526057302|LENB|100|LENNAR CORPORATION CL-B|34.77
20160524|526107107|LII|628|LENNOX INTL INC|133.20
20160524|526362108|LEOM|10800|Leo Motors, Inc. Common Stock |0.30
20160524|52729N308|LVLT|1010|LEVEL 3 COMMUNICATIONS INC NEW|51.99
20160524|52749A104|LVNVF|38579|LEVON RES LTD NEW COM|0.21
20160524|52886N307|LXRP|14000|LEXARIA BIOSCIENCE CORP. COMMO|0.10
20160524|52886U103|LEXVF|48916|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20160524|528872302|LXRX|1039|LEXICON PHARMACEUTICALS INC CO|13.37
20160524|529043101|LXP|107|LEXINGTON REALTY TRUST COM|9.10
20160524|529771107|LXK|180|LEXMARK INTL INC CL-A|38.03
20160524|530158104|USA|2471|LIBERTY ALL STAR EQUITY FUND|4.91
20160524|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|17.00
20160524|530233105|LBBB|648|LIBERTY BELL BANK (NJ)|0.98
20160524|530307107|LBRDA|5|LIBERTY BROADBAND CORP COM SER|57.87
20160524|53071M104|QVCA|1977|LIBERTY INTERACTIVE CORP QVC C|25.81
20160524|53071M880|LVNTA|547|LIBERTY INTERACTIVE CORP SER A|36.80
20160524|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160524|531172104|LPT|820|LIBERTY PROPERTY TRUST|35.90
20160524|531229110|BATRR|234430|LIBERTY MEDIA CORP DEL SUBSCP |2.48
20160524|531229409|LSXMA|20|LIBERTY MEDIA CORP DELCOM SER |31.27
20160524|531229607|LSXMK|45|LIBERTY MEDIA CORP DEL COM SER|31.02
20160524|531229706|BATRA|1797|LIBERTY MEDIA CORP DEL COM SER|15.65
20160524|531229854|LMCK|228|LIBERTY MEDIA CORP DELCOM SER |18.61
20160524|531229870|LMCA|84|LIBERTY MEDIA CORP DEL COM SER|18.99
20160524|531229888|BATRK|23907|LIBERTY MEDIA CORP DEL|15.24
20160524|531465102|LTRPA|172|LIBERTY TRIPADVISOR HLDGS INC |22.54
20160524|53185D107|LCLP|19867|LIFE CLIPS INC|0.67
20160524|531850105|LTGHY|129101|LIFE HEALTHCARE GRP HOLDGS LTD|9.59
20160524|53219L109|LPNT|1470|LIFEPOINT HEALTH INC|65.52
20160524|53220K504|LGND|583|LIGAND PHARMACEUTICALS INC COM|119.30
20160524|53222Q103|LCUT|22|LIFETIME BRANDS, INC.|14.33
20160524|53224Q101|LOGG|105799|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160524|532275104|LWLG|929|LIGHTWAVE LOGIC, INC|0.56
20160524|532403102|LLEX|7822|LILIS ENERGY, INC COM STK|0.14
20160524|532457108|LLY|1159|ELI LILLY AND CO;COM NPV|74.08
20160524|53261M104|LLNW|154|LIMELIGHT NETWORKS, INC CMN ST|1.35
20160524|532746104|LMNR|1258|LIMONEIRA CO|15.14
20160524|53278L107|LIMAF|92|LINAMAR CORP (F)|37.65
20160524|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160524|535223200|LNEGY|127|LINDE AG SPON ADR (GERMANY)|14.28
20160524|535678106|LLTC|132|LINEAR TECHNOLOGY CORP|45.51
20160524|53578A108|LNKD|738|LINKEDIN CORP COM CL A (DE)|125.15
20160524|535782106|LNCO|99399|LINNCO LLC COM SHS REPSTG LTD |0.12
20160524|535919203|LGF|129735|LIONS GATE ENT CORP|19.59
20160524|536020100|LINE|243438|LINN ENERGY LLC COM UTS REP LT|0.18
20160524|53612Q101|LNXGF|10000|LINUX GOLD CORP|.
20160524|53619R102|LBIO|400|LION BIOTECHNOLOGIES, INC. COM|5.64
20160524|536216104|LOMLF|3000|LION ONE METALS LTD|0.45
20160524|53632A102|LIQT|382|LIQTECH INTL INC COM STK (NV) |0.75
20160524|53632G109|LNGLY|389|LIQUEFIED NAT GAS LTD ADS SPON|1.57
20160524|53634X100|LQMT|67781|LIQUIDMETAL TECHNOLOGIES INC|0.16
20160524|536797103|LAD|596|LITHIA MOTORS INC CL A|77.58
20160524|537008104|LFUS|1|LITTELFUSE INC|108.53
20160524|538034109|LYV|241|LIVE NATION ENTERTAINMENT, INC|22.90
20160524|538142100|LIVE|3525|LIVE VENTURES INC COM|1.62
20160524|53838A104|LVVV|15417|LIVEWIRE ERGOGENICS, INC.|.
20160524|539439109|LYG|3528|LLOYDS BANKING GROUP PLC ADR|4.12
20160524|53956W300|LZRFY|437|LOCALIZA RENT A CAR SA SPONSOR|9.26
20160524|539830109|LMT|1626|LOCKHEED MARTIN CORP|239.52
20160524|541209102|LOGN|13|LOGANSPORT FINL CORP|37.01
20160524|54211N101|LNSTY|10000|LONDON STK EXCHANGE GROUP ADR |9.55
20160524|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.66
20160524|54338V101|LZAGY|287|Lonza Group Ag Zuerich Unspons|17.24
20160524|548661107|LOW|1278|LOWES COMPANIES INC|78.87
20160524|549333300|LEI|3934|LUCAS ENERGY, INC. NEW COMMON |3.65
20160524|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160524|550021109|LULU|1196|LULULEMON ATHLETICA INC COM ST|61.94
20160524|55003T107|LL|28477|LUMBER LIQUIDATORS HLDGS INC C|11.90
20160524|55024U109|LITE|80|LUMENTUM HLGDS INC COM STK|22.43
20160524|55027E102|LMNX|273|LUMINEX CORPORATION|19.81
20160524|550283105|LMOS|2110|LUMOS NETWORKS CORP COM|12.96
20160524|550344303|LGCUF|1122|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160524|550372106|LUNMF|5251|LUNDIN MINING CORPORATION|3.21
20160524|55068L106|LXRRF|42000|LUXOR INDUSTRIAL CORP|0.26
20160524|55068R202|LUX|748|LUXOTTICA GROUP SPA ADS|55.04
20160524|550819106|LDL|1|LYDALL INC|37.08
20160524|552074700|WLH|13692|LYON WILLIAM HOMES, CLASS A CO|14.65
20160524|552507105|MFBP|475|M & F BANCORP - NEW|3.30
20160524|55262C100|MBI|236|MBIA INC|7.03
20160524|55264U108|MBFI|351|MB FINANCIAL INC-NEW|34.91
20160524|55264U207|MBFIP|187|MB FINANCIAL INC PERPETUAL NON|27.01
20160524|552676108|MDC|2258|M.D.C. HOLDINGS INC|22.11
20160524|552690109|MDU|2391|MDU RESOURCES GROUP INC|21.45
20160524|552697104|MDCA|7357|MDC PARTNERS INC CL A SUB VTG |16.27
20160524|552704108|MEGEF|809|MEG ENERGY CORP COM STK (CANAD|4.84
20160524|55272X409|MFAPRB|4091|MFA FINANCIAL, INC. PREFERRED |25.05
20160524|55277P104|MGEE|41|MGE ENERGY INC|49.94
20160524|55279B202|MEIP|47|MEI PHARMA INC COM STK (DE)|1.38
20160524|552848103|MTG|1112|MGIC INVESTMENT CORP|6.66
20160524|552953101|MGM|305|MGM RESORTS INTERNATIONAL COM |22.13
20160524|55302P202|MGT|654699|MGT CAPITAL INVESTMENTS INC CO|3.11
20160524|55303A105|MGP|313|MGM GROWTH PROPERTIES LLC CLAS|22.73
20160524|55305B101|MHO|155|M/I HOMES INC|18.19
20160524|55306N104|MKSI|99|MKS INSTRUMENTS INC|37.85
20160524|55315B109|MNAP|3222|MNP PETROLEUM CORPORATION COMM|0.01
20160524|55315J102|NILSY|19000|MMC NORILSK NICKEL PJSC|13.47
20160524|55345K103|MRC|30|MRC GLOBAL INC|13.52
20160524|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.32
20160524|553498106|MSA|6|MSA SAFETY INC COM STK (PA)|47.76
20160524|553530106|MSM|416|MSC INDUSTRIAL DIRECT CO CL-A |73.71
20160524|553777103|MTSC|785|M T S SYSTEMS CORP|46.57
20160524|553859109|MVO|7|MV OIL TRUST UNITS BENE INT|5.14
20160524|55404P100|MYDX|8593|MYDX INC|0.19
20160524|55405Y100|MTSI|40|M/A-COM TECHNOLOGY SOLUTIONS|35.54
20160524|55414P108|MBVX|294|MABVAX THERAPEUTICS HOLDINGS, |0.64
20160524|554324301|MCDMF|1438|MACDONALD MINES EXPL LTD NEW|.
20160524|554382101|MAC|316|MACERICH COMPANY (THE)|74.85
20160524|554489104|CLI|185|MACK-CALI REALTY CORP|25.06
20160524|554571109|MFNC|4327|MACKINAC FINANCIAL CORPORATION|10.56
20160524|55608B105|MIC|4100|MACQUARIE INFRASTRUCTURE CORPO|71.25
20160524|55608D101|MGU|300|MACQUARIE GLOBAL INFRASTRUCTUR|20.69
20160524|556099109|MGNX|414|MACROGENICS INC|22.65
20160524|55616P104|M|329|MACY'S INC.|31.29
20160524|556269108|SHOO|50|MADDEN (STEVEN) LTD|33.19
20160524|55903Q104|MVG|38900|MAG SILVER CORP (CANADA)|13.52
20160524|559079207|MGLN|607|MAGELLAN HEALTH INC COM STK (D|65.85
20160524|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160524|559222401|MGA|48|MAGNA INTL COM|39.04
20160524|55933J203|MX|902|MAGNACHIP SEMICONDUCTOR CORP|5.06
20160524|56029Q200|MHNACL|654|MAIDEN HLDGS NORTH AMER LTD 8.|25.45
20160524|56035L104|MAIN|263|MAIN STREET CAPITAL CORP COM S|31.46
20160524|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|21.50
20160524|560877300|MKTAY|206|MAKITA CORP SPONS ADR|65.15
20160524|561653106|MAWHY|229|MAN WAH HLDGS LTD UNSPON ADR (|11.72
20160524|562750109|MANH|824|MANHATTAN ASSOCIATES INC|62.96
20160524|563486109|MOBAF|1325|MANITOBA TEL SYS|27.15
20160524|563568104|MFS|10|MANITOWOC FOODSERVICE INC COM |15.64
20160524|563571108|MTW|115|MANITOWOC COMPANY INC (THE)|5.58
20160524|56400P201|MNKD|1498|MANNKIND CORP|0.93
20160524|56418H100|MAN|53|MANPOWER GROUP|77.56
20160524|564656106|MVTG|3876|MANTRA VENTURE GROUP LTD COM S|0.02
20160524|564905107|MLFNF|80|MAPLE LEAF FOODS INC-NEW-(F)|21.61
20160524|56501R106|MFC|22297|MANULIFE FINANCIAL CORP|14.18
20160524|56580Q102|MGDPF|200|MARATHON GOLD CORP COM SHS (CD|0.22
20160524|565849106|MRO|14877|MARATHON OIL CORP|13.19
20160524|56585A102|MPC|7349|MARATHON PETE CORP COM STK (DE|35.57
20160524|56824R205|MHG|4|MARINE HARVEST ASA SPONSORED A|15.87
20160524|56854Q101|MRNS|170|MARINUS PHARMACEUTICALS INC|5.13
20160524|570535104|MKL|30|MARKEL CORPORATION(HOLDING CO)|976.44
20160524|570912105|MAKSY|611|MARKS & SPENCER GROUP PLC SPON|12.76
20160524|571175207|MLNGF|2735|MARLIN GOLD MINING LTD. ORDINA|0.29
20160524|57165B106|MBII|43673|MARRONE BIO INNOVATIONS INC CO|0.68
20160524|571748102|MMC|173|MARSH & MCLENNAN COS INC|64.47
20160524|571903202|MAR|21200|MARRIOTT INT'L INC(NEW) CL A|64.86
20160524|573075108|MRTN|55|MARTEN TRANSPORT LTD|18.77
20160524|573284106|MLM|303|MARTIN MARIETTA MATERIALS INC |188.79
20160524|573810207|MARUY|66|MARUBENI CORP ADR|46.43
20160524|574599106|MAS|1847|MASCO CORP|31.37
20160524|575385109|DOOR|869|MASONITE INTERNATIONAL CORPORA|69.37
20160524|576314108|MSTX|18788|MAST THERAPEUTICS INC COMM STK|0.31
20160524|57636Q104|MA|923|MASTERCARD INCORPORATED CL A C|95.08
20160524|576485205|MTDR|5320|MATADOR RES CO COM STK (TX)|21.91
20160524|57665R106|MTCH|9680|MATCH GROUP INC COM STK (DE)|14.05
20160524|57667T100|MTLS|60|MATERIALISE NV SPONSORED ADS (|6.75
20160524|576690101|MTRN|21|MATERION CORPORATION COM STK (|23.61
20160524|57686G105|MATX|500|MATSON, INC COM|31.35
20160524|577081102|MAT|645971|MATTEL INC|31.01
20160524|57722W106|MFRM|1331|MATTRESS FIRM HLDG CORP COM ST|31.31
20160524|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.66
20160524|57776G106|MWSNF|3599|MAWSON RES LTD COM SHS (CDA)|0.18
20160524|57776J100|MXL|370|MAXLINEAR, INC CLASS A COMMON |19.50
20160524|57777M201|MXPT|2947|MAXPOINT INTERACTIVE, INC. COM|8.69
20160524|578471203|MNHFY|199|MAYR MELNHOF KARTON SPONS ADR |29.08
20160524|578787103|MZDAY|20372|Mazda Motor Corp Unsponsored A|8.20
20160524|57886P103|MZOR|960|MAZOR ROBOTICS LTD ADS (ISR)|15.13
20160524|579489105|MNI|6995|MCCLATCHY CO (HOLD COMPANY)- A|1.08
20160524|580037109|MDR|49901|MC DERMOTT INTL|4.67
20160524|580135101|MCD|135623|MCDONALDS CORP|122.81
20160524|58039P107|MUX|24742|MCEWEN MNG INC COM STK (CO)|2.55
20160524|58155Q103|MCK|244|MCKESSON CORPORATION|178.65
20160524|582839106|MJN|280|MEAD JOHNSON NUTRITION CO|82.18
20160524|583840509|MTLPR|12874|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.22
20160524|583928106|MFIN|366|MEDALLION FINL CORP|7.80
20160524|58441K100|MEG|2392|MEDIA GENERAL INC COM STK NEW |17.13
20160524|58463A105|MJNA|406054|MEDICAL MARIJUANA, INC. COMMON|0.05
20160524|58463J304|MPW|65|MEDICAL PROPERTIES TRUST INC|14.13
20160524|58468P206|MNOV|688|MEDICINOVA INC COM|6.60
20160524|584688105|MDCO|1109|MEDICINES COMPANY (THE)|36.51
20160524|58470H101|MED|82|MEDIFAST INC|34.26
20160524|58471A105|MDSO|153|MEDIDATA SOLUTIONS, INC COMMON|43.61
20160524|58489M109|MDMN|51453|MEDINAH MINERALS INC|0.02
20160524|58501N101|MDVN|1825|MEDIVATION, INC.|60.75
20160524|58502K106|MDIBY|336|Mediobanca - Banca Di Credito |7.37
20160524|58503F304|MCV|583|MEDLEY CAP CORP 6.125% SR NT D|24.28
20160524|585464100|MPEL|7083|MELCO CROWN ENTERTAINMENT LTD |14.25
20160524|586048100|MEMP|3617|MEMORIAL PRODUCTION PARTNERS L|2.31
20160524|58605Q109|MRD|14311|MEMORIAL RESOURCE DEV CORP COM|15.28
20160524|587200106|MENT|1248|MENTOR GRAPHICS CORP|20.85
20160524|588056101|MERC|90|MERCER INTL INC COM STK|8.85
20160524|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |20.01
20160524|58933Y105|MRK|3410|MERCK & CO INC;COM USD0.01|54.92
20160524|589378108|MRCY|60|MERCURY SYSTEMS INC COMMON STK|20.52
20160524|589433101|MDP|244|MEREDITH CORP|48.54
20160524|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|18.72
20160524|59001A102|MTH|570|MERITAGE HOMES CORPORATION|34.29
20160524|59001K100|MTOR|80|MERITOR, INC|8.23
20160524|590328100|MACK|723|MERRIMACK PHARMACEUTICALS INC |6.67
20160524|59064R109|MLAB|432|MESA LABORATORIES INC|101.12
20160524|590717104|MESO|17937|MESOBLAST LIMITED SPONSORED AD|7.24
20160524|591307103|MTLRF|900|METALORE RESOURCES LTD|1.53
20160524|59151K108|MEOH|1584|METHANEX CORP (F)|30.32
20160524|591520200|MEI|379|METHODE ELECTRONICS INC COMMON|28.21
20160524|59156R108|MET|251|METLIFE, INC|44.44
20160524|592770101|MXC|381|MEXCO ENERGY CORP|2.38
20160524|593057102|MXSG|28818|MEXUS GOLD US COM STK (NV)|0.05
20160524|59408Q106|MIK|1274|MICHAELS COS INC COM STK (DE) |28.27
20160524|59410T106|MGDDY|139|Michelin Compagnie Generale de|19.67
20160524|594918104|MSFT|12920|MICROSOFT CORP;COM USD0.000012|50.03
20160524|594960304|MVIS|190|MICROVISION INC COM (WASH)|2.06
20160524|594972408|MSTR|121|MICROSTRATEGY INC CL A NEW|183.52
20160524|595017104|MCHP|45|MICROCHIP TECHNOLOGY INC|48.86
20160524|59509P106|MMTIF|625|MICROMEM TECHNOLOGIES INC|0.30
20160524|595112103|MU|269|MICRON TECHNOLOGY INC|11.14
20160524|59522J103|MAA|249|MID-AMERICAN APARTMENT COMMUN |99.42
20160524|59564N103|MEP|301|MIDCOAST ENERGY PARTNERS L P C|8.28
20160524|596094102|MBRG|148|MIDDLEBURG FINANCIAL CORPORATI|27.25
20160524|596304204|MBCN|449|MIDDLEFIELD BANC CORP (OHIO) C|30.00
20160524|598039105|MSL|61|MIDSOUTH BANCORP INC (PAR $.10|10.18
20160524|598511103|MOFG|66|MIDWESTONE FINANCIAL GP COM|28.36
20160524|59870L106|MCRN|1454|MILACRON HLDGS CORP COM STK (D|15.35
20160524|59935P209|MLSS|210|MILESTONE SCIENTIFIC INC (NEW)|2.30
20160524|60039Q101|SMCG|323|MILLENNIUM INVESTMENT & ACQUIS|0.52
20160524|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160524|600544100|MLHR|372|MILLER HERMAN INC|30.02
20160524|600551204|MLR|14|MILLER INDUSTRIES INC. (NEW)|20.20
20160524|601132202|MLRKF|35250|MILLROCK RES INC COMMON (CANAD|0.30
20160524|602496101|MDXG|100|MIMEDX GROUP, INC (US)|7.22
20160524|60255W105|MB|214|MINDBODY INC COM CLASS A (DE) |13.53
20160524|602725301|MNBEY|10389|MINEBEA CO LTD ADR-NEW|15.44
20160524|603158106|MTX|322|MINERALS TECHNOLOGIES INC|56.33
20160524|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.08
20160524|604680108|MRZLF|61180|MIRASOL RESOURCES LTD (CDA)|1.38
20160524|605417302|MPRWP|27|MISSISSIPPI PWR 4.60% PF|90.25
20160524|606501104|MIND|400|MITCHAM INDUSTRIES INC|3.63
20160524|606710200|MITK|1340|MITEK SYSTEMS INC|9.07
20160524|606763100|MTLHY|1103|Mitsubishi Chemical Holdings C|25.50
20160524|606783207|MITEY|938|MITSUBISHI ESTATE CO LTD ADR|19.36
20160524|606822104|MTU|199|MITSUBISHI UFJ FINANCIAL GROUP|4.83
20160524|60688N102|MIXT|7484|MIX TELEMATICS LTD SPONSORED A|4.51
20160524|607409109|MBT|30819|MOBILE TELESYSTEMS PJSC SPON A|8.82
20160524|60743F102|MOBQ|502|MOBIQUITY TECHNOLOGIES, INC. C|0.12
20160524|607525102|MODN|22|MODEL N INC COM STK (DE)|11.38
20160524|607674108|MDRM|4477|MODERN MOBILITY AIDS, INC COMM|0.07
20160524|607828100|MOD|293|MODINE MFG CO|10.87
20160524|608190104|MHK|623|MOHAWK INDUSTRIES INC|192.44
20160524|60855R100|MOH|489|MOLINA HEALTHCARE,INC.|46.77
20160524|608689105|MLER|5425|MOLLER INTL INC CDT-CAP STK|0.03
20160524|60871R209|TAP|144|MOLSON COORS BREWING CO|97.22
20160524|608753109|MCPIQ|641840|MOLYCORP INC COM STK|0.04
20160524|60877T100|MNTA|877|MOMENTA PHARMACEUTICALS INC|10.55
20160524|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|36.20
20160524|609207105|MDLZ|1473|MONDELEZ INTL INC;COM USD0.01 |43.19
20160524|60921V101|MONDY|193|Mondi Plc Unsponsored ADR (UK)|38.47
20160524|60935Y208|MGI|57|MONEYGRAM INTERNATONAL INC|6.14
20160524|609720107|MNR|930|MONMOUTH RL EST INVS CRP CL-A |11.65
20160524|60979P105|MORE|1613|MONOGRAM RESIDENTIAL TRUST, IN|9.84
20160524|610236101|MNRO|10225|MONRO MUFFLER BRAKE INC|61.06
20160524|61166W101|MON|3187|MONSANTO;COM STK USD0.01|106.00
20160524|61174X109|MNST|1740|MONSTER BEVERAGE CORP NEW|148.33
20160524|611776204|TPYP|2264|MONTAGE MANAGERS TR|20.78
20160524|615369105|MCO|25|MOODY'S CORPORATION|93.71
20160524|615394202|MOGA|189|MOOG INC CLA|51.99
20160524|617446448|MS|572|MORGAN STANLEY|26.83
20160524|61745C105|IIF|200|MRG STLY INDIA INVEST|25.19
20160524|61762V200|MSPRE|726|MORGAN STANLEY DEP SHS REP 1/1|29.38
20160524|61945C103|MOS|57|MOSAIC COMPANY (HLDG COM) NEW |26.31
20160524|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20160524|623258100|MNTM|515|MOUNT TAM BIOTECHNOLOGIES INC |0.42
20160524|624580106|MOV|50|MOVADO GROUP INC|23.84
20160524|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|47.19
20160524|624756102|MLI|53|MUELLER INDS INC|30.02
20160524|624758108|MWA|515|MUELLER WATER PRODUCTS, INC. S|10.67
20160524|62476L207|MRPLY|2567|MR PRICE GROUP LTD SPONSORED A|11.66
20160524|625383104|LABL|137|MULTI-COLOR CORP|60.12
20160524|62544S200|MCET|200000|MULTICELL TECHNOLOGIES, INC. N|.
20160524|626188106|MURGY|17|Muenchener Rueckversicherungs-|17.98
20160524|626717102|MUR|11733|MURPHY OIL CORPORATION|29.64
20160524|628464109|MYE|56|MYERS INDUSTRIES INC.|13.48
20160524|62847V207|MYRSY|200|MYER HOLDINGS LTD SPONSORED AD|3.63
20160524|62855J104|MYGN|12|MYRIAD GENETICS INC|34.33
20160524|62857M105|MYOK|57|MYOKARDIA INC COM|12.77
20160524|628778102|NBTB|123|N B T BANCORP INC|28.32
20160524|62886E108|NCR|451|NCR CORPORATION|28.68
20160524|62886K104|NCIT|75|NCI, INC.|13.22
20160524|62913F508|NIHD|7475|NII LDGS INC COM PAR 0.001|2.87
20160524|62914B100|EGOV|54|NIC INC|18.74
20160524|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.72
20160524|629156407|NL|424|NL INDUSTRIES INC NEW|2.82
20160524|629209305|NMIH|546|NMI HLDGS INC CL A COM STK (DE|5.94
20160524|629377508|NRG|827|NRG ENERGY INC|15.90
20160524|629410309|NTN|5093|NTN BUZZTIME, INC.|0.17
20160524|62942M201|DCM|163|NTT DOCOMO INC SPONS 1 ADR RPS|24.48
20160524|62942X405|NYLD|699|NRG YEILD INC CL C COM STK (DE|15.43
20160524|629436106|NTDTY|223|Ntt Data Corp Ltd Unsponsored |25.81
20160524|62944W207|NVIC|295|N-VIRO INTL CORP|0.88
20160524|629445206|NVEC|305|NVE CORPORATION NEW|55.80
20160524|62945U101|GPOFF|55801|NRG METALS NC COM (CAN)|0.08
20160524|62957M104|NBRV|655|NABRIVA THERAPEUTICS AG|8.01
20160524|629898206|NPKLY|105|NAMPAK LTD SPONSORED ADR NEW (|1.36
20160524|63008G104|NNDM|229|NANO DIMENSION LTD SPONSORED A|6.98
20160524|630087203|NNVC|972|NANOVIRICIDES, INC. NEW COMMON|1.55
20160524|63009F204|NSPH|70|NANOSPHERE INC. COM NEW|1.66
20160524|63010B200|VNTH|1|NANO MOBILE HEALTHCARE INC|0.02
20160524|63016Q102|NK|4|NANTKWEST INC COM STK (DE)|6.61
20160524|63228Q106|NHMD|36453|NATE'S FOOD CO. COMMON STOCK|.
20160524|632307104|NTRA|3921|NATERA INC COM|12.12
20160524|632347100|NATH|3|NATHANS FAMOUS INC|42.73
20160524|63245Q105|NAUH|33|NATIONAL AMERN UNIV HLDGS INC |2.00
20160524|632525408|NABZY|240|NATL AUSTRALIA BK LTD ADS5|9.78
20160524|633643804|NBGGY|125429|NATIONAL BANK OF GREECE SA ADR|0.37
20160524|633707104|NBHC|250|NATIONAL BK HLDGS CORP CLASS A|20.60
20160524|634865109|NKSH|345|NATL BANKSHARES INC VA|33.00
20160524|635017106|FIZZ|101|NATIONAL BEVERAGE CORP|52.99
20160524|63546L102|NCOM|408|NATIONAL COMM CORP COM STK (DE|23.19
20160524|63581T101|NESV|114844|NATIONAL ENERGY SVCS INC NEW|.
20160524|636274300|NGG|2989|NATIONAL GRID TRANSCO PLC SPON|71.94
20160524|63633D104|NHI|702|NATL HEALTH INVESTORS INC|67.49
20160524|636518102|NATI|1405|NATL INSTRUMENTS CORP|27.51
20160524|63654U100|NATL|58|NATIONAL INTERSTATE CORPORATIO|30.55
20160524|637071101|NOV|114|NATIONAL OILWELL VARCO, INC.|31.56
20160524|637215104|NPK|1647|NATIONAL PRESTO INDS INC|87.48
20160524|637372202|NRCIA|72|NATIONAL RESH CORP CL A COM ST|14.17
20160524|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|41.30
20160524|637417106|NNN|864|NATIONAL RETAIL PROPERTIES, IN|44.30
20160524|637417601|NNNPRD|200|NATIONAL RETAIL PROPERTIES DEP|26.40
20160524|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |26.49
20160524|63847Q107|NWMH|5786|NATIONAL WASTE MANAGEMENT HOLD|0.21
20160524|63861C109|NSM|4225|NATIONSTAR MTGE HLDGS INC COM |12.26
20160524|63873D103|NTXFY|1304|NATIXIS UNSPONSORED ADR (FRANC|49.28
20160524|63886Q109|NGS|190|NATURAL GAS SERVICES GROUP|21.82
20160524|63888P406|NHTC|5699|NATURAL HEALTH TRENDS CORP|34.56
20160524|63888U108|NGVC|34750|NATURAL GROCERS BY VITAMIN|13.37
20160524|638904102|NAVG|175|NAVIGATORS GROUP INC|87.44
20160524|63900P608|NRP|1360|NATURAL RESOURCE PARTNERS L P |11.00
20160524|63905A101|NTZ|22|NATUZZI S.P.A.|1.49
20160524|639050103|BABY|28|NATUS MEDICAL INCORPORATED|32.50
20160524|639097104|NUSMF|100244|Nautilus Minerals Inc Ordinary|0.12
20160524|63910B102|NLS|123|NAUTILUS,|20.21
20160524|63934E108|NAV|9|NAVISTAR INTL CORP (HLDG CO)|10.62
20160524|63935N107|NCI|1|NAVIGANT CONSULTING INC|15.36
20160524|63937X103|NAVB|20440|NAVIDEA BIOPHARMACEUTICALS INC|0.88
20160524|640079109|NP|20|NEENAH PAPER INC|66.80
20160524|64031N108|NNI|31|NELNET INC CL A|35.63
20160524|64050X102|RDRUY|327|NEOMETALS LTD SPONSORED ADR (A|2.99
20160524|64051M402|NEON|2328|NEONODE INC COM (DE)|1.85
20160524|64066G101|NEOT|5632|NEOTHETICS IN COMMON STOCK|1.14
20160524|64077P108|NEPT|547|NEPTUNE TECHS & BIORESOURCES I|1.14
20160524|640773206|NPTOY|2522|NEPTUNE ORIENT LINES SPONS ADR|3.76
20160524|641069406|NSRGY|851|NESTLE S.A.SPON ADR(REP REG SH|73.59
20160524|64110D104|NTAP|483|NETAPP INC COM STK (DE)|24.69
20160524|64110L106|NFLX|398287|NETFLIX COM INC|94.89
20160524|64110W102|NTES|6854|NETEASE INC ADS (CYM)|164.20
20160524|64111R102|NETE|43687|NET ELEMENT INC COM STK (DE)|0.27
20160524|64115T104|NTCT|3264|NETSCOUT SYSTEMS INC|23.41
20160524|64118P109|NLST|2424|NETLIST, INC. COM STK|1.31
20160524|64118Q107|N|683|NETSUITE INC COM|77.49
20160524|64125C109|NBIX|4181|NEUROCRINE BIOSCIENCES INC|48.07
20160524|641255153|NUROW|50|NEUROMETRIX INC WTS EXP 5/29/2|0.26
20160524|64126Q206|UWN|11|NEVADA GOLD & CASINOS INC|1.98
20160524|64126X201|NSR|55|NEUSTAR INC CL A|22.55
20160524|64129C303|NTRR|7165|NEUTRA CORP COM PAR $0.001 (NV|0.87
20160524|64130N108|SSMLF|224595|NEVADA ENERGY METALS INC. ORDI|0.13
20160524|64156L101|NSU|89454|NEVSUN RESOURCES LTD|3.40
20160524|64157D108|NWGFF|9000|NEW AGE FARM COM (CDA)|0.03
20160524|643253107|LADFF|23297|NEW CAROLIN GOLD CORP. ORDINAR|0.10
20160524|644535106|NGD|151361|NEW GOLD INC|4.27
20160524|646025106|NJR|125|NEW JERSEY RESOURCES CORP|34.44
20160524|64704V106|NEWM|267|NEW MEDIA INVESTMENT GROUP INC|16.83
20160524|647581107|EDU|49|NEW ORIENTAL EDUCATION & TECH |41.50
20160524|64828T201|NRZ|13453|NEW RESIDENTIAL INVT CORP COM |13.20
20160524|64829B100|NEWR|28291|NEW RELIC INC COM STK (DE)|27.82
20160524|648691103|SNR|1691|NEW SR INVT GROUP INC COM STK |10.54
20160524|649295102|NWY|2809|NEW YORK & COMPANY INC|1.76
20160524|649445103|NYCB|45|NEW YORK COMM BANCORP INC|15.07
20160524|649604501|NYMT|951|New York Mortgage Trust, Inc. |5.65
20160524|64976L109|NYRT|2495|NEW YOUR REIT, INC COM|9.57
20160524|650111107|NYT|467|NEW YORK TIMES CO(THE)CL A|11.80
20160524|650158108|NZERF|10000|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160524|65105M306|NCTPRC|1157|NEWCASTLE INVESTMENT CORPORATI|23.84
20160524|65105M603|NCT|445|NEWCASTLE INVT CORP NEW COM SH|4.44
20160524|651229106|NWL|316|NEWELL BRANDS INC|47.50
20160524|651290108|NFX|7137|NEWFIELD EXPLORATION COMPANY|40.13
20160524|651511107|NLNK|925|NEWLINK GENETICS CORP COM STK |10.58
20160524|651587107|NEU|481|NEWMARKET COPR (HOLDING COMPAN|400.60
20160524|651639106|NEM|3925|NEWMONT MINING CORP (HOLDING C|33.83
20160524|651853103|NWXPF|1267|NEWPORT EXPLORATON LTD|0.23
20160524|65249B109|NWSA|145|NEWS CORP NEW CL A COM STK (DE|11.70
20160524|65249B208|NWS|27|NEWS CORP NEW CL B COM STK (DE|12.12
20160524|65251F105|NEWS|6|NEWSTAR FINANCIAL, INC. COM|7.63
20160524|65336K103|NXST|1040|NEXSTAR BROADCASTING GRP INC C|50.23
20160524|65337A104|NXGPY|773|Next Group Plc Unsponsored ADR|39.05
20160524|65339B100|NGQRF|3183|NGEX RESOURCES INC ORD SHS (CA|0.63
20160524|65339F101|NEE|2278|NEXTERA ENERGY INC COM|117.99
20160524|65339K605|NEEPRG|736|NEXTERA ENERGY CAPITAL HOLDING|26.34
20160524|65339K886|NEEPRJ|180|NEXTERA ENERGY CAP HLDGS INC S|25.69
20160524|65341F107|IBGR|43005|NEXUS ENERGY SVCS INC NEW COM |.
20160524|65341U104|NEXS|95234|NEXUS BIOPHARMA INC COM|0.23
20160524|653522300|NMKPRB|250|NIAGRA MOHAWK PWR 3.60% PFD|95.00
20160524|653522409|NMKPRC|419|NIAGRA MOHAWK PWR 3.90% PFD|95.05
20160524|653905109|NKRSF|10000|NIKO RESOURCES LTD|0.16
20160524|65405R104|HUSIF|4687|NICOLA MNG INC (CANADA)|0.08
20160524|65406E102|NCBS|152|NICOLET BANKSHARES INC COM (WI|36.16
20160524|654090109|NJDCY|4|NIDEC CP (NIHON KABUSHIKI KAIS|18.96
20160524|654101203|NIFCY|757|NIFCO INC ADR|49.98
20160524|654106103|NKE|394|NIKE INC CL-B|55.99
20160524|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.32
20160524|654111202|NINOY|293|NIKON CORP ADR|14.26
20160524|65412C108|NHNKY|400|NIHON KOHDEN UNSPONSORED ADR (|14.44
20160524|65461T101|NSSMY|44|NIPPON STEEL & SUMITOMO METAL |20.39
20160524|654624105|NTT|7|NIPPON TELEG &TEL ADR|43.51
20160524|654678101|NKA|42096|NISKA GAS STORAGE PARTNERS LLC|4.11
20160524|65473P105|NI|113|NISOURCE INC (HOLDING CO)|23.68
20160524|654744408|NSANY|145|NISSAN MOTOR CO LTD SPONS ADR |19.20
20160524|654802206|NDEKY|1212|NITTO DENKO CORP ADR|30.76
20160524|65481J109|NVLS|1104|NIVALIS THERAPEUTICS INC|4.50
20160524|65487X102|NOAH|288|NOAH HLDGS LTD SPON ADS (CYM)(|22.26
20160524|654902204|NOK|5231|NOKIA CORP ADS (REP 1 SHARE)|5.22
20160524|65500B103|HLTH|10709|NOBILIS HEALTH CORP (CANADA)|2.77
20160524|655044105|NBL|10142|NOBLE ENERGY INC|35.70
20160524|65540B105|NDLS|1451|NOODLES & CO CL A COM STK (DE)|9.42
20160524|65548P403|OSB|1320|NORBORD INC ORDINARY SHARES (C|19.75
20160524|655664100|JWN|212369|NORDSTROM|38.16
20160524|655844108|NSC|262|NORFOLK SOUTHERN CORP|84.69
20160524|656512209|NSAT|138|NORSAT INTL INC NEW (CANADA)|6.30
20160524|656559309|NTK|15|NORTEK INC COM NEW (DE)|47.23
20160524|656844107|NOA|38|NORTH AMERICAN ENERGY PARTNERS|2.78
20160524|65704T108|WSCRF|25032|NORTH AMERN NICKEL INC COM SHS|0.05
20160524|65704X109|PALDF|998|NORTH AMERN PALLADIUM LTD NEW |3.90
20160524|65705T206|RNGTD|8240|NORTH AMERN POTASH DEV INC COM|0.06
20160524|657488300|NBRI|266787|NORTH BAY RES INC COM STK NEW |.
20160524|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|60.68
20160524|662546308|NSRSD|128|NORTH SPRINGS RES CORP COM PAR|0.60
20160524|662642206|NORSB|50|NORHT STATE TELECOMMS CP CL B |44.25
20160524|66510M204|NAK|79112|NORTHERN DYNASTY MINERALS LTD |0.38
20160524|665167201|NFRGF|8000|NORTHERN FREEGOLD RESOURCES LT|0.18
20160524|665531109|NOG|130|Northern Oil and Gas, Inc. Com|4.59
20160524|665826103|NTI|1640|NORTHERN TIER ENERGY LP CLASS |21.51
20160524|665859104|NTRS|70|NORTHERN TRUST CORP|71.32
20160524|666807102|NOC|497|NORTHROP GRUMMAN CP (HLDG CO) |212.16
20160524|66704R803|NRF|53|NORTHSTAR RLTY FIN CORP (MD)|12.58
20160524|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|23.91
20160524|66705Y104|NSAM|246|NORTHSTAR ASSET MGMT GROUP INC|11.79
20160524|66706L101|NRE|81|NORTHSTAR REALITY EUROPE CORP |11.09
20160524|667516108|NWIN|500|NORTWEST INDIANA BANCORP|29.01
20160524|667655104|NWN|50|NORTHWEST NATURAL GAS CO|54.87
20160524|667746101|NWPX|90|NORTHWEST PIPE CO|8.84
20160524|668074305|NWE|173|NORTHWESTERN CORP|55.92
20160524|66980B100|NGBL|142698|NOTIS GLOBAL INC COM STK (NV) |.
20160524|66987E206|NG|54974|NOVAGOLD RESOURCES INC(NEW)(BR|5.71
20160524|66987M604|MIFI|1812|NOVATEL WIRELESS INC COM NEW|1.39
20160524|66987P201|NBY|4539|NOVABAY PHARMACEUTICALS INC CO|2.96
20160524|66989V107|NOVC|892|NOVATION COMPANIES, INC. COMMO|0.06
20160524|670002104|NVAX|11160|NOVAVAX INC|5.36
20160524|67010F202|NVGN|10004|NOVOGEN LTD SPONSORED ADR|2.08
20160524|670100205|NVO|11|NOVO NORDISK ADS (1 ORD SH)|53.76
20160524|67011P100|DNOW|231|NOW INC|16.83
20160524|67011R205|NDEV|1120|NOVUS ACQUISITION & DEVELOPMEN|0.01
20160524|670143106|NOXL|10000|NOXEL CORP COMMON STOCK|0.01
20160524|67018T105|NUS|9337|NU SKIN ENTERPRISES INC CL-A|38.59
20160524|67020Y100|NUAN|2453|NUANCE COMMUNICATIONS INC|16.25
20160524|670346105|NUE|4299|NUCOR CORP|46.83
20160524|67052F102|NUGN|1926|NUGENE INTL INC COM|0.47
20160524|67053A102|NMRX|10|NUMEREX CORP CL-A (PA)|7.56
20160524|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.29
20160524|67058H102|NS|3359|NUSTAR ENERGY L.P. COM RESTG L|49.45
20160524|6706EB106|NCB|1332|NUVEEN CALIF MUNICPAL VALUE FD|17.55
20160524|6706EW100|SPXX|1268|NUVEEN S&P 500 DYNAMIC OVERWRI|13.46
20160524|67060Q108|NOM|2302|NUVEEN (MO) PREM INCM MUNI FD |16.60
20160524|67061T101|NIM|5214|NUVEEN SELCT MATURTIES MUNI FD|10.75
20160524|67061W104|NAZ|5455|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.95
20160524|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|15.06
20160524|67062M105|NNY|83|NUVEEN N.Y. MUN VALUE FUND|10.12
20160524|67063R103|NXC|2365|NUVEEN CALIFORNIA SELECT TX-FR|16.25
20160524|67063X100|NXR|66|NUVEEN SELECT TAX-FR INCM PTF3|15.17
20160524|67066G104|NVDA|134921|NVIDIA CORP|44.40
20160524|670677103|NIQ|640|NUVEEN INTER DURATION QUALITY |13.60
20160524|670682103|NMZ|4825|NUVEEN MUNICIPAL HIGH INCOME O|14.09
20160524|670684109|SPLIF|24150|NUTRITIONAL HIGH INTL INC COM(|0.03
20160524|670687102|NHA|2348|NUVEEN MUN 2021 TARGET TERM FD|9.95
20160524|67069D108|NTRI|206|NUTRI/SYSTEM INC.|26.92
20160524|670695105|NUW|3676|NUVEEN AMT-FREE MUNICIPAL VALU|18.00
20160524|670735109|JLS|427|NUVEEN MTG OPPORT TERM FD COM |22.75
20160524|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|21.66
20160524|67074K105|NPN|168|NUVEEN PA MUN VALUE FD COM SHS|16.34
20160524|67074Q102|NBD|383|NUVEEN BUILD AMER BD OPP FND C|21.96
20160524|67074R100|JMT|574|NUVEEN MTG OPPORTUNITY TERM FD|21.67
20160524|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|23.48
20160524|67075E108|JMLP|4101|NUVEEN ALL CAP ENERGY MLP OPPO|9.20
20160524|67075L102|JHY|2699|NUVEEN HIGH INCOME 2020 TARGET|10.43
20160524|67075P103|JHA|2407|NUVEEN HIGH INCOME DECEMBER 20|10.29
20160524|67076E107|JHD|46704|NUVEEN HIGH INCOME DECEMBER 20|10.17
20160524|67077R107|NYRSY|470|Nyrstar NV, Bruxelles Unsponso|0.72
20160524|670837103|OGE|2168|OGE ENERGY CORP (HOLDING CO.) |30.21
20160524|670851500|OIBRC|37192|OI S A SPONSORED ADR NEW 2016 |1.22
20160524|67090H102|JTA|3486|NUVEEN TAX-ADV TOTAL RETURN ST|11.27
20160524|67090X107|JCE|660|NUVEEN CORE EQUITY ALPHA FD CO|13.60
20160524|67091J107|NXTD|110975|NXT-ID INC COM (DE)|0.35
20160524|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|14.51
20160524|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |16.04
20160524|67103B100|OFS|200|OFS CAP CORP COM STK|13.29
20160524|67103H107|ORLY|187|O REILLY AUTOMOTIVE INC COM|253.32
20160524|67103X102|OFG|216|OFG BANCORP COM|8.68
20160524|67103X409|OFGPRD|1172|OFG BANCORP|17.82
20160524|671044105|OSIS|930|OSI SYSTEMS INC COM STK (DE)|49.44
20160524|67106F108|OTCM|143|OTC MARKETS GROUP INC. COMMON |16.70
20160524|671061109|OTMN|6000|OT MINING CORP (MO)|0.04
20160524|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|5.80
20160524|673833109|OGES|9729|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.50
20160524|674001201|OAK|300|OAKTREE CAP GROUP LLC CLASS A |44.48
20160524|674215108|OAS|15324|OASIS PETROLEUM INC COM|9.64
20160524|67423X204|OBNNF|10292|OBAN MNG CORP COM NEW (CANADA)|1.59
20160524|674599105|OXY|3728|OCCIDENTAL PETROLEUM CORP|74.87
20160524|675234108|OCFC|242|OCEANFIRST FINC'L CORP|17.71
20160524|675746309|OCN|398|OCWEN FINANCIAL CORPORATION (N|1.57
20160524|67575P116|OCLSW|2222|OCULUS INNIVATIVE SCIENCES INC|0.26
20160524|67576A100|OCUL|2423|OCULAR THERAPEUTIX INC COM|11.15
20160524|676220106|ODP|202520|OFFICE DEPOT INC|3.46
20160524|67778H200|OHRP|801|OHR PHARMACEUTICAL INC NEW COM|3.10
20160524|678026105|OIS|10|OIL STATES INTL INC|31.85
20160524|67935P103|OLMIY|62|Olam International Ltd Unspons|25.09
20160524|679580100|ODFL|21|OLD DOMINION FREIGHT LINES INC|63.63
20160524|67984M100|OLBK|4|OLD LINE BANCSHARES INC (MD)|18.08
20160524|680033107|ONB|135|OLD NATL BANCORP (IND)|12.73
20160524|680223104|ORI|98|OLD REPUBLIC INTL CORP|19.05
20160524|680665205|OLN|2213|OLIN CORP NEW|20.98
20160524|68162K106|ZEUS|11|OLYMPIC STEEL INC|23.81
20160524|681919106|OMC|431|OMNICOM GROUP INC|82.19
20160524|681936100|OHI|82|OMEGA HEALTHCARE INVESTORS INC|30.99
20160524|682095104|OFLX|85|OMEGA FLEX INC COM|33.65
20160524|68210P107|OME|209|OMEGA PROTEIN CORP|18.71
20160524|682143102|OMER|66|OMEROS CORPORATION COM STK|10.98
20160524|682163100|ONDK|415|ON DECK CAP INC COM STK (DE)|4.89
20160524|682189105|ON|34|ON SEMICONDUCTOR CORP|9.18
20160524|68230M209|OCLG|9|ONCOLOGIX TECH INC COM STK NEW|.
20160524|682310107|ONCYF|39125|ONCOLYTICS BIOTECH INC|0.40
20160524|682324108|ONTY|4488|ONCOTHYREON INC COM SHS|1.09
20160524|68234L207|ONCS|1252|ONCOSEC MED INC COM NEW|1.61
20160524|68234X102|OMED|1590|ONCOMED PHARMACEUTICALS INC CO|12.90
20160524|68235A101|OBMP|767|ONCBIOMUNE PHARMACEUTICALS INC|0.35
20160524|68235M204|ONSIU|8777|ONCOBIOLOGICS INC UNT 1 COM 1/|5.19
20160524|68235P108|OGS|498|ONE GAS INC COM|57.31
20160524|682406103|OLP|325|ONE LIBERTY PROPERTIES INC|22.59
20160524|68245E200|OWOO|19815|ONE WORLD HLDGS INC COM STK (N|.
20160524|68268N103|OKS|2281|ONEOK PARTNERS LP UNIT LTD PAR|39.04
20160524|68268W103|OMF|1596|ONEMAIN HLDGS INC COM|29.77
20160524|682680103|OKE|2346|ONEOK INC (NEW)|41.67
20160524|68371J106|OPESY|175|Opera Software Asa Sponsored A|15.79
20160524|683715106|OTEX|2083|OPEN TEXT CORP|55.91
20160524|68372T129|OPXAW|749|OPEXA THERAPEUTICS INC|0.05
20160524|683745103|OPHT|521|OPHTHOTECH CORP COM|50.08
20160524|68375N103|OPK|25491|OPKO HEALTH, INC|10.05
20160524|68375Y109|OPWR|73|OPOWER INC COM STK (DE)|10.28
20160524|683827208|OCC|8192|OPTICAL CABLE CORP COM NEW|2.35
20160524|68386C104|RWL|3372|OPPENHEIMER REV WEIGHTED ETF T|39.67
20160524|68386C203|RWK|599|OPPENHEIMER REV WEIGHTED ETF S|46.19
20160524|68386C302|RWJ|229|OPPENHEIMER REV WEIGHTED ETF T|53.16
20160524|68386C401|RDIV|25682|OPPENHEIMER REV WEIGHTED ETF T|29.50
20160524|68386C708|RGRO|258|OPPENHEIMER REV WEIGHTED ETF T|42.26
20160524|68389X105|ORCL|37|ORACLE CORPORATION|39.18
20160524|684000102|OPB|307|OPUS BANK COMMON STOCK|37.09
20160524|68401U105|OPRX|77|OPTIMIZERX CORPORATION COMMON |1.10
20160524|68403P203|ORMP|100508|ORAMED PHARMACEUTICALS INC. NE|8.80
20160524|68554V108|OSUR|1048|ORASURE TECHNOLOGIES INC|6.97
20160524|68555P100|ORBC|3613|ORBCOMM, INC COM STK|9.30
20160524|685559304|ORBT|20000|ORBIT INTERNATIONAL CORP|3.45
20160524|68557N103|OA|107|ORBITAL ATK INC|86.90
20160524|68558X100|TRKK|1769773|ORBITAL TRACKING CORP (NV)|0.12
20160524|68571X103|ORC|7063|ORCHID ISLAND CAPITAL INC COM |10.49
20160524|686126202|ORAGF|100000|OREMEX SILVER INC ORDINARY SHA|0.02
20160524|68616T109|ORZCF|7032|OREZONE GOLD CORP COM SHARES|0.82
20160524|686164104|OREX|1351|OREXIGEN THERAPEUTICS, INC. CO|0.41
20160524|68618R200|OGFGY|485|ORIGIN ENERGY LTD ORD UNSPONSO|3.96
20160524|68620A104|ONVO|1718|ORGANOVO HOLDINGS, INC. COMMON|2.59
20160524|686228206|OOIL|9000|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160524|68628V308|ORN|84|ORION MARINE GROUP INC COM STK|4.80
20160524|68633D103|ORIT|26|ORITANI FINANCIAL CORP NEW COM|16.41
20160524|686331109|ORKLY|230|ORKLA AS SPON ADR (REP-A)|8.94
20160524|686688102|ORA|396|ORMAT TECHNOLOGIES INC|42.98
20160524|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|19.68
20160524|688239201|OSK|27|OSHKOSH CORPORATION (HOLDING C|45.35
20160524|68827L101|OKSKF|1098|OSISKO GOLD ROYALTIES LTD ORD |12.25
20160524|68827R108|OSIR|12863|OSIRIS THERAPEUTICS INC COM ST|5.18
20160524|68906L105|OTIC|201|OTONOMY INC COMMON STOCK|13.51
20160524|689164101|OTSKY|2398|OTSUKA HOLDINGS CO. LTD, TOKYO|20.80
20160524|689648103|OTTR|174|OTTER TAIL CORPORATION|28.74
20160524|689890101|OPCO|41|OURPET'S COMPANY|0.98
20160524|69007J106|OUT|52|OUTFRONT MEDIA INC COM STK (MD|21.61
20160524|690070107|OUTR|14805|OUTERWALL INC|37.94
20160524|69036R400|OSGB|5638|OVERSEAS SHIPHOLDING GROUP, IN|1.89
20160524|690370101|OSTK|87|OVERSTOCK COM INC DEL|16.56
20160524|690481106|LVGAF|30000|OVIVO INC CL A SUB VTG SHS|1.58
20160524|690732102|OMI|3589|OWENS & MINOR INC (HLDG CO)|36.48
20160524|690742101|OC|1767|OWENS CORNING INC COM STK NEW |50.93
20160524|690768403|OI|4776|OWENS-ILLINOIS INC|18.42
20160524|691497309|OXM|125|OXFORD INDUSTRIES INC|60.55
20160524|69290R104|PDVW|1165|PDVWIRELESS INC COM STK (DE)|33.66
20160524|69318G106|PBF|3746|PBF ENERGY INC CL A COM STK (D|27.20
20160524|69318W101|PBCA|99|PBB BANCORP COM STK (CA)|7.99
20160524|69327R101|PDCE|3712|PDC ENERGY INC|59.12
20160524|693282105|PDFS|1423|PDF SOLUTIONS INC|13.18
20160524|69331C108|PCG|1615|PG&E CORPORATION (HOLDING CO.)|57.61
20160524|69336T106|PHII|154|PHI, INC. COM|14.69
20160524|69336V101|PGTI|662|PGT, INC.|10.45
20160524|69338J106|PPCCY|52|PICC Property and Casualty Com|43.13
20160524|69343P105|LUKOY|105602|PJSC LUKOIL SPONSORED ADR (RUS|39.48
20160524|693475105|PNC|354|PNC FINL SVCS GRP,INC(THE)|87.82
20160524|693483109|PKX|221|POSCO;SPON ADR REP 1/4 ORD|44.21
20160524|69349H107|PNM|48|PNM RESOURCES (HOLDING CO)|31.58
20160524|69351T106|PPL|1755|PPL CORPORATION|37.45
20160524|69352P202|PPX|71|PPL CAP FDG INC JR SUB NT 2073|26.66
20160524|69354A203|PPCLY|47|PPC LTD (SOUTH AFRICA)|1.43
20160524|69354N106|PRAA|26590|PRA GROUP, INC COM STK|26.42
20160524|69360J107|PSB|100|PS BUSINESS PARKS INC|98.20
20160524|69360J644|PSBPRV|676|PS BUSINESS PARKS, INC. DEPOSI|25.91
20160524|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |11.80
20160524|693656100|PVH|6940|PVH CORP COM STK (DE)|88.11
20160524|69366J200|PTCT|1257|PTC THERAPEUTICS INC COM STK (|7.71
20160524|69367U105|PPERY|312|PT BANK MANDIRI PERSERO TBK UN|6.52
20160524|69368A108|PTKFY|684|PT KALBE FARMA UNSPONSORED ADR|20.62
20160524|69368G105|PBCRY|6975|PT BANK CENTRAL ASIA TBK UNSPO|24.11
20160524|69369H102|PTFRY|92|PT TOWER BERSAMA INFRASTRUCTUR|24.30
20160524|69370C100|PTC|1284|PTC INC COM STK|35.37
20160524|69374H105|PTLC|66145|PACER FDS TR TRENDPILOT 750 ET|21.75
20160524|69374H204|PTMC|1005|PACER FDS TR TRENDPILOT 450 ET|23.66
20160524|69374H303|PTNQ|6109|PACER FDS TR TRENDPLIOT 100 ET|21.28
20160524|69374H709|PGHD|1338|PACER FDS TR GLOBAL HIGH DIVID|26.30
20160524|69374H808|PTEU|164|PACER FDS TR TRENDPILOT EUROPE|24.99
20160524|69404D108|PACB|61|PACIFIC BIOSCIENCES OF CALIFOR|9.66
20160524|69423W103|PEGFQ|8600|PACIFIC EXPL & PRODTN CORP COM|0.08
20160524|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|28.80
20160524|694308404|PCGPRC|1124|PACIFIC G&E 5% 1ST PFD|27.20
20160524|694308602|PCGPRE|236|PACIFIC G&E 5% RED PFD A|25.98
20160524|694308800|PCGPRH|2275|PACIFIC G&E 4.50% 1ST PFD|24.86
20160524|694873100|PSUNQ|34405|PACIFIC SUNWEAR OF CAL. INC|0.02
20160524|694916206|PAWEF|1017|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160524|695042101|PACV|198|PACIFIC VENTURES GROUP INC. CO|0.51
20160524|695156109|PKG|362|PACKAGING CORP OF AMERICA|65.35
20160524|695263103|PACW|1111|PACWEST BANCORP COMMON STK|39.74
20160524|697435105|PANW|126|PALO ALTO NETWORKS, INC|143.97
20160524|697900108|PAAS|116|PAN AMERICAN SILVER CORP|14.69
20160524|698341104|PNDZY|6449|PANDORA A/S AMERICAN DEPOSITOR|37.47
20160524|698354107|P|28720|PANDORA MEDIA INC COM STK (DE)|10.83
20160524|69840W108|PNRA|167|PANERA BREAD COMPANY CL-A|212.13
20160524|698813102|PZZA|167|PAPA JOHNS INTL INC|61.26
20160524|698814100|FRSH|58|PAPA MURPHY'S HOLDINGS INC COM|7.64
20160524|69888T207|PARR|100|PAR PACIFIC HOLDINGS INC|15.50
20160524|69889U104|PABL|227426|PARABEL INC COM STK (DE)|0.09
20160524|69924R108|PGRE|120|PARAMOUNT GROUP INC COM STK (D|16.10
20160524|699462107|PRXL|113|PAREXEL INTERNATIONAL CORP|59.45
20160524|700215304|PCYG|653|Park City Group, Inc. New Comm|9.39
20160524|700658107|PRK|27|PARK NATIONAL CORP|90.07
20160524|700885106|PKBK|145|PARKE BANCORP, INC.|13.04
20160524|701354300|PRKR|7133|PARKERVISION INC COM STK NEW (|3.24
20160524|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20160524|701877102|PE|15|PARSLEY ENERGY INC CLASS A COM|25.07
20160524|70336F203|PNBK|132|PATRIOT NATL BANCORP INC COM S|13.88
20160524|70338P100|PEGI|677|PATTERN ENERGY GROUP INC CL A |20.65
20160524|70338T102|PN|15742|PATRIOT NATL INC COM STK (DE) |7.82
20160524|70338W105|PATI|52|PATRIOT TRANSN HLDG INC COM ST|20.00
20160524|703395103|PDCO|1180|PATTERSON COMPANIES INC|45.04
20160524|70387R205|PAVMU|410|PAVMED INC UIT 1 COM & 1 WT EX|9.50
20160524|70432V102|PAYC|1411|PAYCOM SOFTWARE INC COM STK (D|40.79
20160524|704326107|PAYX|86|PAYCHEX INC|51.73
20160524|70438V106|PCTY|4283|PAYLOCITY HOLDING CORP COM STK|35.66
20160524|70450Y103|PYPL|1809|PAYPAL HLDGS INC COM|38.07
20160524|704549203|BTUUQ|1009449|PEABODY ENERGY CORP COM STK NE|0.82
20160524|70509V100|PEB|172|PEBBLEBROOK HOTEL TR (MD)|24.02
20160524|70532Y204|PED|4165|PEDEVCO CORP COM STK (TX)|0.25
20160524|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160524|705573103|PEGA|178|PEGASYSTEMS INC|25.75
20160524|706327103|PBA|27|PEMBINA PIPELINE COR ORD SHS (|28.49
20160524|70686R104|PCO|14330|PENDRELL CORPORATION(WA)|0.56
20160524|70706P104|PGH|53216|PENGROWTH ENERGY CORP COM SHS |1.83
20160524|707882106|PVAHQ|30510|PENN VIRGINIA CORP|0.03
20160524|707887105|PWE|4445|PENN WEST PETE LTD NEW COM SHS|0.71
20160524|708160106|JCP|878608|PENNEY J.C. CO INC (HOLDING CO|7.68
20160524|709102107|PEI|931|PENN REAL ESTATE INVST TST SBI|21.14
20160524|70931T103|PMT|470|PENNYMAC MTG INVT TR COM|15.04
20160524|70959W103|PAG|766|PENSKE AUTOMOTIVE GROUP, INC. |36.94
20160524|710577107|PEBK|739|PEOPLES BANCORP OF N.C. INC|18.96
20160524|712704105|PBCT|6696|PEOPLE'S UNITED FINANCIAL INC |15.40
20160524|712706209|PUB|191|PEOPLES UTAH BANCORP COM|17.26
20160524|713448108|PEP|1030|PEPSICO INC;CAP USD0.016666|100.42
20160524|71376C100|PERF|99|PERFUMANIA HLDGS INC COM STK (|2.50
20160524|71377A103|PFGC|180055|PERFORMANCE FOOD GROUP CO COM |24.34
20160524|71377E105|PFMT|200|PERFORMANT FINL CORP COM STK (|1.62
20160524|71377G100|PSG|175828|PERFORMANCE SPORTS GROUP LTD. |3.27
20160524|714046109|PKI|302|PERKINELMER INC|53.90
20160524|714236106|PBT|11|PERMIAN BASIN RTY TR UNIT BEN |6.66
20160524|71426V108|PTX|233001|PERNIX THERAPEUTICS HOLDINGS I|0.40
20160524|714264207|PDRDY|5448|PERNOD RICARD SA SPON ADR|21.17
20160524|715270203|PRSN|2692|PERSEON CORP COM STK NEW (DE) |0.06
20160524|715302204|PGLC|133187|PERSHING GOLD CORP|4.27
20160524|715318101|PSMMY|356|Persimmon Plc Unsponsored ADR |60.28
20160524|716382106|PETS|16|PETMED EXPRESS INC|18.81
20160524|71646J109|PZE|4550|PETROBRAS ARGENTINA S.A. ADS(R|6.29
20160524|71647K303|PTRC|6109|PETRO RIV OIL CORP COM SHS NEW|2.25
20160524|71654V408|PBR|10320|PETRO BRAS SA PETROBAS ADS (EA|6.15
20160524|716748306|PQ|712|PETROQUEST ENERGY INC COM NEW |2.08
20160524|71678F108|PTRUF|9901|PETRUS RES LTD NEW COM (CDA)|1.51
20160524|716830104|PUGOY|106|PEUGEOT SA UNSPONSORED ADR (FR|14.69
20160524|717081103|PFE|654325|PFIZER INC;COM USD0.05|33.67
20160524|717139307|PARS|107|PHARMOS CORP NEW|0.03
20160524|71714F104|PMC|154|PHARMERCIA CORPORATION COM|26.16
20160524|71715X104|PMCB|69719|PHARMACYTE BIOTECH INC COM|0.07
20160524|71723F103|PZRX|285201|PHASERX INC COM|5.15
20160524|71742Q106|PAHC|5618|PHIBRO ANIMAL HEALTH CORPORATI|18.41
20160524|718172109|PM|18345|PHILIP MORRIS INTL;COM STK NPV|98.28
20160524|718252604|PHI|48|PHILIP LONG DST TEL ADR(RP 1SH|34.63
20160524|718546104|PSX|3448|PHILLIPS 66 COMMON STOCK|77.82
20160524|718549207|PSXP|233|PHILLIPS 66 PARTNERS LP COM UN|52.72
20160524|71922F102|PHOS|4|PHOSPHATE HOLDINGS IN CMN STK |.
20160524|719405102|PLAB|24|PHOTRONICS INC|9.18
20160524|719422206|PYHH|140|PHYHEALTH CORP COM STK (DE)|0.23
20160524|71943U104|DOC|2238|PHYSICIANS RLTY TR COM|18.80
20160524|720186105|PNY|309|PIEDMONT NATURAL GAS CO INC(NC|59.76
20160524|720190206|PDM|243|PIEDMONT OFFICE REALTY TRUST, |19.86
20160524|720279108|PIR|139|PIER 1 IMPORTS INC (DEL)|5.48
20160524|72147K108|PPC|2090|PILGRIMS PRIDE CORP NEW COM ST|24.96
20160524|72154R103|PLGTF|12907|PILOT GOLD INC ORD SHS (CDA)|0.57
20160524|72200M108|PCK|1729|PIMCO CALIF MUNI INCOME FD II |10.46
20160524|72200T103|PNF|426|PIMCO NY MUNI INC FD|13.35
20160524|72201C109|PZC|3202|PIMCO CALIFORNIA MUNICIPAL INC|11.73
20160524|72201E105|PYN|943|PIMCO NEW YORK MUNICIPAL INCOM|10.83
20160524|72201R205|STPZ|381|PIMCO ETF TR 1-5 YR US TIPS IN|52.19
20160524|72201R403|TIPZ|79|PIMCO ETF TR BROAD US TIPS IND|57.76
20160524|72201R718|LDUR|358|PIMCO LOW DURATION ACTIVE EXCH|100.12
20160524|72201R775|BOND|162|PIMCO TOTAL RETURN ACTIVE EXCH|105.54
20160524|72201R783|HYS|1841|PIMCO ETF TR 1-5 YR HIGH YIELD|95.32
20160524|72201R817|CORP|3135|PIMCO INVESTMENT GRADE CORP BD|103.69
20160524|72201R833|MINT|131|PIMCO ETF TR ENHANCED SHT MATU|101.11
20160524|72201R866|MUNI|18709|PIMCO ETF TR INTER MUN BD ACTI|54.61
20160524|72201R874|SMMU|714|PIMCO ETF TR SHT TERM MUN BD A|50.57
20160524|72201R882|ZROZ|1363|PIMCO ETF TR 25+ YR ZERO CPN U|123.45
20160524|722011103|PGP|2878|PIMCO GLOBAL STOCKSPLUS & INCO|19.34
20160524|722014107|PHK|11777|PIMCO HIGH INCOME FUND SBI|9.24
20160524|72202B100|PKO|45|PIMCO INCOME OPPORTUNITY FUND |21.92
20160524|722524105|PIFYF|10100|PINE CLIFF ENERGY LIMITED|0.57
20160524|723330106|PNPFF|1668|PINETREE CAPITAL LTD|0.02
20160524|72341E304|PNGAY|269|PING AN INSURANCE (GROUP) CO O|8.54
20160524|72346Q104|PNFP|558|PINNACLE FINANCIAL PTNRS INC|48.76
20160524|72348P104|PF|367|PINNACLE FOODS INC DEL COM STK|42.08
20160524|723484101|PNW|444|PINNACLE WEST CAP CORP|71.08
20160524|723646204|PNCOY|830|Pioneer Corp Unsponsored ADR (|2.12
20160524|723787107|PXD|478|PIONEER NAT RES CO|162.62
20160524|724078100|PJC|605|PIPER JAFFRAY COMPANIES|40.77
20160524|724479100|PBI|90|PITNEY-BOWES INC|17.84
20160524|726503105|PAA|12|PLAINS ALLAMERICAN PIPELINE|23.93
20160524|72765Q601|PLG|116543|PLATINUM GROUP METALS LTD COM |3.09
20160524|72766Q105|PAH|3018|PLATFORM SPECIALTY PRODUCTS CO|9.24
20160524|72811P102|PNTV|13936|PLAYERS NETWORK INC|.
20160524|72919P202|PLUG|7943|PLUG POWER INC COM STK (DE)|1.76
20160524|72941W100|PGEM|6|PLY GEM HOLDINGS INC COM|14.24
20160524|73035U109|PKGM|10340|POCKET GAMES INC COM (FL)|.
20160524|730843208|PCOM|272|POINTS INTERNATIONAL LTD. COMM|9.14
20160524|731068102|PII|106168|POLARIS INDUSTRIES INC.|82.21
20160524|73172K104|PLCM|214|POLYCOM INC|11.09
20160524|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|11.10
20160524|73179P106|POL|345|POLYONE CORPORATION|36.53
20160524|731916102|PLM|19214|POLYMET MINING CORP (F)|0.82
20160524|73278L105|POOL|883|POOL CORPORATION COM STK|88.26
20160524|73317H206|BPOPM|1|POPULAR, INC. POPULAR CAP TR I|21.70
20160524|733174403|BPOPP|973|POPULAR,INC NON %NON-CUMULATIV|22.88
20160524|733174700|BPOP|49|POPULAR INC COM NEW (PR)|30.89
20160524|736508847|POR|278|PORTLAND GENERAL ELECTRIC CO N|39.83
20160524|736878208|PGSY|36|PORTLOGIC SYSTEMS INC NEW COMM|0.02
20160524|737010108|PTLA|707|PORTOLA PHARMACEUTICALS INC CO|26.62
20160524|737446104|POST|345|POST HLDGS INC COM STK (MO)|74.09
20160524|737464107|PPS|506|POST PROPERTIES INC|59.79
20160524|73753A103|PNLYY|146|POSTNL N.V. SPON ADR (NLD)|4.09
20160524|73754Y100|PBPB|80|POTBELLY CORP COM STK|12.67
20160524|73755L107|POT|400|POTASH CORP SASKATCHEWAN|16.83
20160524|737630103|PCH|294|POTLATCH CORPORATION (NEW)|33.71
20160524|739128106|POWL|105|POWELL INDUSTRIES INC|33.65
20160524|73933G202|PSIX|320|POWER SOLUTIONS INTERNATIONAL,|14.15
20160524|73933H200|PWPRA|898|POWER REIT RED PERP PFD SER A |25.00
20160524|73933L102|PWDY|116067|POWERDYNE INTERNATIONAL, INC. |.
20160524|73935A104|QQQ|1082055|POWERSHARES QQQ TR UNIT SER-1 |106.33
20160524|73935B870|LALT|540|POWERSHARES ALTERNATIVE MULTI |22.38
20160524|73935L100|PIN|1300|POWERSHARES INDIA EXCHANGE TRA|18.27
20160524|73935X146|PNQI|2439|POWERSHARES NASDAQ INTERNET PO|75.27
20160524|73935X286|PKW|835|DYNAMIC BUYBACK ACHIEVERS PORT|45.04
20160524|73935X302|PEY|230216|POWERSHARE HIGH YIELD EQTY DIV|14.61
20160524|73935X385|PXI|279|POWERSHARES DWA ENERGY MOMENTU|37.22
20160524|73935X419|PEZ|2249|POWERSHARES DWA CONSUMER CYCLI|40.65
20160524|73935X583|PRF|14781|POWERSHARES EXCHANGE TRADED FD|88.45
20160524|73935X609|PWB|2099|POWERSHARES DYNAMIC LRG CAP GR|30.63
20160524|73935X682|SPHQ|139150|POWERSHARES S&P 500 QUALITY PO|24.39
20160524|73935X690|PPA|13|POWERSHARES AEROSPACE & DEFENS|36.48
20160524|73935X708|PWV|16484|POWERSHARES DYNAMIC LRG CAP VA|29.75
20160524|73935X716|PID|41695|POWERSHARES INTERNATIONAL DIVI|14.06
20160524|73935X781|PSI|38|POWERSHARES DYNAMIC SEMICONDUC|25.55
20160524|73935X823|PBS|382|POWERSHARES DYNAMIC MEDIA PORT|24.38
20160524|73935X880|PXMV|7523|POWERSHARES RUSSELL MIDCAP PUR|26.78
20160524|73936B101|DBE|2882|POWERSHARES DB MULTI-SECTOR CO|12.15
20160524|73936B200|DBP|195|POWERSHARES DB MULTI-SECTOR CO|38.06
20160524|73936B507|DBO|34828|POWERSHARES DB MULTI-SECTOR CO|8.91
20160524|73936B606|DGL|27298|POWERSHARES DB MULTI-SECTOR CO|40.82
20160524|73936D206|UDN|59|POWERSHARES DB U S DLR INDEX T|22.17
20160524|73936Q710|PGHY|22061|POWERSHARES GLOBAL SHORT TERM |23.68
20160524|73936Q769|BKLN|1740|POWERSHARES SENIOR LOAN PORTFO|23.01
20160524|73936Q793|KBWD|885|POWERSHARES KBW HIGH DIVIDEND |20.38
20160524|73936Q819|KBWY|5643|POWERSHARES KBW PREMIUM YIELD |32.24
20160524|73936Q835|PICB|3706|POWERSHARES INTERNATIONAL CORP|26.16
20160524|73936Q876|PSAU|2310|POWERSHARES GLOBAL GOLD AND PR|20.55
20160524|73936T441|PWZ|54097|POWERSHARES CALIFORNIA AMT-FRE|26.41
20160524|73936T458|PZT|1888|POWERSHARES NEW YORK AMT-FREE |24.95
20160524|73936T474|PZA|32067|POWERSHARES NATIONAL AMT-FREE |26.02
20160524|73936T524|PLW|837|POWERSHARES 1-30 LADDERRED TRE|33.76
20160524|73936T557|PHB|4347|POWERSHARES FUNDAMENTAL HIGH Y|18.07
20160524|73936T565|PGX|94555|POWERSHARES AGGREGATE PFD PORT|15.07
20160524|73936T573|PCY|582|POWERSHARES EMERGING MKTS SOVE|28.27
20160524|73936T763|PXH|105119|POWERSHARES FTSE RAFI EMERGING|14.74
20160524|73936T789|PXF|126732|POWERSHARES FTSE RAFI DEV MKTS|35.40
20160524|73936T805|IDHQ|5602|POWERSHARES S&P INTERNATIONAL |20.03
20160524|73937B407|BAB|84703|PWRSHS EXCHANGE TRADED FD TR I|30.52
20160524|73937B472|USLB|37704|POWERSHARES RUSSELL 1000 LOW B|25.27
20160524|73937B480|IDLB|75341|POWERESHARES FTSE INTL LOW BET|24.85
20160524|73937B498|DWTR|907|POWERSHARES ETF TR II DWA TACT|23.44
20160524|73937B514|FXEU|604|POWERSHARES ETF FD TR II EUROP|24.19
20160524|73937B563|XRLV|829|POWERSHARES ETF TR II S&P 500 |26.50
20160524|73937B571|EQAL|1738|POWERSHARES RUSSELL 1000 EQUAL|24.58
20160524|73937B589|LDRI|5649|POWERSHARES LADDERRITE 0-5 YEA|24.96
20160524|73937B597|VRP|91938|POWERSHARES ETF TR II VAR RATE|24.49
20160524|73937B605|PSCC|1112|POWERSHARES S&P SMALLCAP CONSU|61.91
20160524|73937B613|CNTR|100|POWERSHARES CONTRARIAN OPPORTU|23.91
20160524|73937B639|XSLV|238511|POWERSHARES S&P 600 LOW VOLATI|35.22
20160524|73937B647|XMLV|8410|POWERSHARES S&P 400 LOW VOLATI|36.73
20160524|73937B654|SPHD|140162|POWERSHARES ETF TR II S&P 500 |35.96
20160524|73937B704|PSCE|3285|POWERSHARES S&P SMALLCAP ENERG|15.35
20160524|73937B712|KBWR|8|POWERSHARES KBW REGL BK PORT|41.08
20160524|73937B761|PFIG|724|POWERSHARES FUNDAMENTAL INVT G|25.75
20160524|73937B779|SPLV|33167|POWERSHARES S&P 500 LOW VOLATI|39.89
20160524|73937B829|SPHB|16298|POWERSHARES S&P 500 HIGH BETA |29.54
20160524|73937B852|PSCM|34|POWERSHARES S&P SMALLCAP MATER|33.50
20160524|73937B886|PSCH|2611|POWERSHARES S&P SMALLCAP HEALT|67.68
20160524|73937V106|PDBC|9269|POWERSHARES DB OPT YLD DIVERS |16.91
20160524|739371102|PXLG|110|POWERSHARES RUSSELL TOP 200 PU|32.77
20160524|73941X684|PYT|922|PPLUS TR GSC-2 TR CTF FLTG RAT|19.61
20160524|74005P104|PX|1195|PRAXAIR INC|110.49
20160524|74022D308|PDS|2651|PRECISION DRILLING CORPORATION|4.37
20160524|74039H102|PRED|5914|PREDICTIVE TECHNOLOGY GROUP IN|1.50
20160524|740434659|PJS|268|PREFERREDPLUS TRUST SER FAR 1 |25.60
20160524|74048K104|BIEI|120958|PREMIER BIOMEDICAL INC COMMON |0.02
20160524|74051D104|PIRGF|1700|PREMIER GOLD MINES LTD COM SHS|2.50
20160524|74051J200|PRRFY|195|PREMIER FOODS PLC UNSPONSORED |2.89
20160524|74051M104|PRHL|3535|PREMIER HOLDING CORP COMMON ST|0.08
20160524|74112D101|PBH|27|PRESTIGE BRANDS HOLDINGS, INC.|54.33
20160524|74112E109|PBIO|14747|PRESSURE BIOSCIENCES INC|0.40
20160524|74113L102|PGND|22002|PRESS GANEY HOLDINGS INC COM S|33.45
20160524|74139C102|PVG|12948|PRETIUM RES INC|7.85
20160524|74144T108|TROW|717|T-ROWE PRICE GROUP INC|74.51
20160524|741503403|PCLN|5|THE PRICELINE GROUP INC COMMON|1237.49
20160524|741511109|PSMT|184|PRICESMART INC|86.29
20160524|74158E104|PNRG|226|PRIMEENERGY CORP|58.87
20160524|74164F103|PRIM|5350|PRIMORIS SVCS CORP COM STK (DE|21.42
20160524|74164Q307|PMCM|461784|PRIMCO MGMT INC COM STK (DE)|.
20160524|74164W106|PPP|425799|PRIMERO MINING CORP ORD SHS (C|1.85
20160524|74165N105|PRMW|32|PRIMO WATER CORPORATION COM ST|11.69
20160524|74251V102|PFG|444|PRINCIPAL FINANCIAL GROUP|43.13
20160524|74255Y201|PSET|108|PRINCIPAL EXCHANGE-TRADED FDS |25.23
20160524|74255Y300|PY|1877|PRINCIPAL ETF PRIN SHAREHOLDER|24.43
20160524|742718109|PG|2013|PROCTER & GAMBLE;COM NPV|80.20
20160524|74272L208|PVTBP|1659|PRIVATEBANCORP INC CAPITAL TRU|27.64
20160524|74273V106|PROBF|4800|PROBE METALS INC COM|0.58
20160524|742962103|PVTB|126|PRIVATE BANCORP INC.|41.60
20160524|74325P107|PGEI|73803|PROGREEN PPTYS INC COM STK (DE|.
20160524|743312100|PRGS|277|PROGRESS SOFTWARE CORP (DE)|25.34
20160524|743315103|PGR|606|PROGRESSIVE CORP|32.99
20160524|74339G101|BIN|7117|PROGRESSIVE WASTE SOLUTIONS LT|33.41
20160524|74340W103|PLD|533|PROLOGIS, INC COM|46.54
20160524|743424103|PFPT|8755|PROOFPOINT INC COM STK (DE)|54.49
20160524|74345U102|PROP|4435|PROPELL TECHNOLOGIES GROUP INC|0.06
20160524|74346L101|DNAI|29|PRONAI THERAPEUTICS INC COM ST|5.94
20160524|74347B201|TBT|188897|PROSHARES ULTRASHORT 20+YEAR T|36.42
20160524|74347B466|GDJJ|1018|PROSHARES TR ULTRA JR MINERS N|81.18
20160524|74347B482|GDXX|1224|PROSHARES TR ULTRA GOLD MINERS|55.18
20160524|74347B508|TOLZ|252|DJ BROOKFIELD GLOBAL|38.59
20160524|74347B532|FUT|3|PROSHARES TR MANAGED FUTURES S|39.59
20160524|74347B540|EUDV|5083|PROSHARES TR MSCI EUROPE DIVID|38.68
20160524|74347B557|SPXT|559|PROSHARES TR S&P 500 EX TECHNO|42.15
20160524|74347B565|SPXV|50|PROSHARES TR S&P 500 EX HEALTH|42.78
20160524|74347B581|SPXE|800|PROSHARES TR S&P 500 EX ENERGY|42.31
20160524|74347B607|IGHG|466|PROSHARES INVESTMENT GRADE-INT|73.17
20160524|74347B615|HGEU|425|PROSHARES TR HEDGED FTSE EUROP|35.45
20160524|74347B623|ZBIO|393|PROSHARES TR ULTRAPRO SHORT NA|31.30
20160524|74347B656|HBU|55|PROSHARES TR ULTRA HOMEBUILDER|17.21
20160524|74347B680|REGL|20239|PROSHARES TR S&P MIDCAP 400 DI|43.84
20160524|74347B698|SMDV|39542|PROSHARES TR RUSSELL 2000 DIVI|43.40
20160524|74347B706|EMSH|345|PROSHARES SHORT TERM USD EMERG|77.90
20160524|74347B714|PSQ|65592|PROSHARES SHORT QQQ|53.88
20160524|74347B722|SDP|797|PROSHARES TR ULTRASHORT UTILS |37.10
20160524|74347B730|REW|690|PROSHARES ULTRASHORT TECHNOLOG|45.78
20160524|74347B797|SSG|365|PROSHARES ULTRASHORT SEMICONDU|40.00
20160524|74347B813|ALTS|1264|PROSHARES TR MORNINGSTAR ALTER|37.72
20160524|74347B847|EMDV|715|PROSHARES TR MSCI EMERGING MKT|44.38
20160524|74347B870|WYDE|30|PROSHARES CDS SHORT NORTH AMER|37.19
20160524|74347B888|TYTE|1|PROSHARES CDS NORTH AMERICA HY|39.09
20160524|74347R107|SSO|214227|PROSHARES ULTRA S&P 500|63.31
20160524|74347R115|SZK|10|PROSHARES ULTRASHORT CONSUMER |20.25
20160524|74347R172|UBT|760|PROSHARES ULTRA 20+YR TREASURY|86.40
20160524|74347R180|UST|3806|PROSHARES ULTRA 7-10 YR TREASU|60.88
20160524|74347R206|QLD|3281|PROSHARES ULTRA QQQ|69.59
20160524|74347R230|SEF|400|PROSHARES SHORT FINANCIALS|16.85
20160524|74347R305|DDM|3500|PROSHARES ULTRA DOW30|65.11
20160524|74347R370|EFZ|96080|PROSHARES SHORT MSCI EAFE|33.93
20160524|74347R404|MVV|56|PROSHARES ULTRA MIDCAP400|71.90
20160524|74347R685|UPW|227|PROSHARES ULTRA UTILITIES|112.42
20160524|74347R701|DOG|1973|PROSHARES SHORT DOW30|22.00
20160524|74347R719|DIG|3558|PROSHARES ULTRA OIL & GAS|34.76
20160524|74347R735|RXL|19|PROSHARES ULTRA HEALTH CARE|59.89
20160524|74347R768|UGE|61|PROSHARES ULTRA CONSUMER GOODS|108.40
20160524|74347R800|MYY|27987|PROSHARES SHORT MIDCAP400|15.38
20160524|74347R842|UWM|1890|PROSHARES ULTRA RUSSELL 2000|75.11
20160524|74347W114|ZSL|3265|PROSHARES ULTRASHORT SILVER|42.47
20160524|74347W296|BOIL|89409|PROSHARES ULTRA BLOOMBERG|11.18
20160524|74347W312|UVXY|152760|PROSHARES ULTRA VIX SHORT-TERM|13.32
20160524|74347W320|UCO|2796|PROSHARES ULTRA BLOOMBERG CRUD|12.46
20160524|74347W338|VIXM|357|PROSHARES TR II VIX MID-TERM F|53.93
20160524|74347W353|AGQ|121895|PROSHARES ULTRA SILVER|36.71
20160524|74347W361|VIXY|5212|PROSHARES TR II VIX SHORT-TERM|9.93
20160524|74347W387|KOLD|4784|PROSHARES ULTRASHORT BLOOMBERG|174.01
20160524|74347W395|GLL|3800|PROSHARES ULTRASHORT GOLD NEW |79.44
20160524|74347W627|SVXY|1150|PROSHARES SHORT VIX SHORT-TERM|56.14
20160524|74347W874|ULE|653|PROSHARES TR 11 PROSHARES ULTR|16.31
20160524|74347W882|EUO|23093|PROSHARES TR 11 PROSHARES ULTR|23.87
20160524|74347X112|SDOW|35916|PROSHARES TRUST|16.04
20160524|74347X179|SMK|302|PROSHARES ULTRASHORT MSCI MEXI|26.65
20160524|74347X229|JPX|37|PROSHARES TR ULTRASHORT MSCI P|23.65
20160524|74347X294|HDG|2|PROSHARES TRUST - PROSHARES HE|41.60
20160524|74347X310|RALS|3|PROSHARES TR RAFI LONG/SHORT F|39.17
20160524|74347X344|TBZ|702|PROSHARES TR ULTRASHORT 3-7 YR|27.00
20160524|74347X476|KRS|416|PROSHARES SHORT S&P REGIONAL B|24.42
20160524|74347X500|EFO|3067|PROSHARES TRUST ULTRA MSCI EAF|83.11
20160524|74347X526|UPV|393|PROSHARES ULTRA FTSE EUROPE|37.54
20160524|74347X534|UXJ|600|PROSHARES TR PROSHARES ULTRA M|27.90
20160524|74347X575|EEV|5136|PROSHARES ULTRASHORT MSCI EMER|22.06
20160524|74347X658|YXI|498|PROSHARES TR SHORT FTSE CHINA |31.36
20160524|74347X823|UDOW|32496|PROSHARES TRUST PROSHRS ULTRAP|65.14
20160524|74347X831|TQQQ|49272|PROSHARES ULTRAPRO QQQ|93.62
20160524|74347X849|TBF|235650|PROSHARES TRUST SHORT 20+ TREA|22.52
20160524|74347X880|XPP|7926|PROSHARES TR ULTRA FTSE CHINA |37.37
20160524|743476202|PBSFY|368442|ProsiebenSat.1 Media AG Muench|12.51
20160524|74348A210|RWM|145997|PROSHARES SHORT RUSSELL2000|61.75
20160524|74348A269|GDXS|8215|PROSHARES TR ULTRASHORT GOLD M|6.15
20160524|74348A319|TWM|155381|PROSHARES ULTRASHORT RUSSELL 2|38.29
20160524|74348A335|SRTY|46923|PROSHARES TRUST PROSHRS ULTRAP|27.50
20160524|74348A343|MZZ|666|PROSHARES ULTRASHORT MIDCAP400|35.96
20160524|74348A368|SIJ|820|PROSHARES ULTRASHORT INDUSTRIA|35.44
20160524|74348A376|SBB|215|PROSHARES SHORT SMALLCAP600|49.86
20160524|74348A392|SMDD|1021|PROSHARES TRUST PROSHRS ULTRAP|28.11
20160524|74348A418|SQQQ|91298|PROSHARES ULTRAPRO SHORT QQQ N|19.73
20160524|74348A426|QID|15008|PROSHARES ULTRASHORT QQQ|31.27
20160524|74348A434|EPV|110|PROSHARES ULTRASHORT FTSE EURO|58.30
20160524|74348A442|SPXU|533|PROSHARES TR PROSHARES ULTRAPR|28.89
20160524|74348A459|EWV|60|PROSHARES ULTRASHORT MSCI JAPA|49.81
20160524|74348A467|NOBL|118300|PROSHARES S&P 500 DIVIDEND ARI|52.26
20160524|74348A491|TTT|188|PROSHARES ULTRAPRO SHORT 20 + |28.08
20160524|74348A517|FINZ|37|PROSHARES ULTRAPRO SHORT FINAN|18.40
20160524|74348A525|DUG|101|PROSHARES ULTRASHORT OIL & GAS|53.01
20160524|74348A533|PEX|2|PROSHARES LISTED PRIVATE EQUIT|37.15
20160524|74348A566|MRGR|4|PROSHARES TR MERGER ETF|36.54
20160524|74348A673|BZQ|41|PROSHARES ULTRASHORT MSCI BRAZ|38.36
20160524|74348A707|UJB|84|PROSHARES TR ULTRA HIGH YIELD |54.43
20160524|74348T102|PSEC|116015|PROSPECT CAPITAL CORP COM STK |7.50
20160524|74348T300|PBB|202|PROSPECT CAP CORP NT|23.85
20160524|743606105|PB|785|PROSPERITY BANCSHARES INC|51.50
20160524|743642209|PRTX|50|PROTALEX, INC.|3.25
20160524|74365B109|PRGB|85900|PROTEA BIOSCIENCES GROUP INC C|0.15
20160524|743674608|PLPRC|151|PROTECTIVE LIFE CORP 6.25% SUB|26.31
20160524|74371L109|PRTO|6|PROTEON THERAPEUTICS INC COMMO|7.16
20160524|743722100|PKTX|12695|PROTOKINETIX INC|0.06
20160524|743815102|PRSC|174|PROVIDENCE SERVICE CORP|47.63
20160524|74387B103|FPLPY|5|PROVIDENT FINANCIAL PLC SPONSO|41.35
20160524|744121104|PVHO|298|PROVISION HOLDING, INC. COM ST|0.22
20160524|74431A101|PBIP|65|PRUDENTIAL BANCORP, INC. NEW|14.93
20160524|744320409|PFK|817|PRUDENTIAL FIN'L, INC.|26.04
20160524|744320607|PJH|57|PRUDENTIAL FINL INC 5.75% JR S|26.79
20160524|74435K204|PUK|2|PRUDENTIAL PLC ADS (REP 2 ORD)|38.32
20160524|74441Y107|PKREY|442|PRUKSA REAL ESTATE PLC UNSPONS|13.90
20160524|744573106|PEG|3480|PUB SVC ENTERPRISE GROUP INC|44.52
20160524|74460D109|PSA|201|PUBLIC STORAGE (MARYLAND)|251.87
20160524|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.55
20160524|74460W776|PSAPRB|349|PUBLIC STORAGE DEP SHS REPSTG |25.92
20160524|74460W826|PSAPRZ|1224|PUBLIC STORAGE|27.89
20160524|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.58
20160524|74584P103|PULM|1098|PULMATRIX INC COM|2.41
20160524|74586X203|TPNI|444260|PULSE NETWORK INC, THE COM STK|.
20160524|745861104|PLSB|574|THE PULSE BEVERAGE CORPORATION|0.10
20160524|745867101|PHM|289|PULTEGROUP,INC COMMON STOCK|17.82
20160524|74587B101|PLSE|253037|PULSE BIOSCIENCES INC COM|4.12
20160524|74587V107|PBYI|1168|PUMA BIOTECHNOLOGY INC COMMON |31.57
20160524|74624L203|PUBC|546|PUREBASE CORP|1.05
20160524|74624M102|PSTG|3063|PURE STORAGE INC CL A COMT STK|14.73
20160524|74624W100|PSNX|19752|PURESNAX INTL INC COM|0.68
20160524|746909100|PIM|304|PUTNAM MASTER INTERMED.INCM TR|4.37
20160524|74728G605|QBIEY|92|QBE INSURANCE GRP LTD SPON ADR|8.53
20160524|74731Q103|PZN|68|PZENA INVESTMENT MANAGEMENT, I|8.75
20160524|747316107|KWR|27|QUAKER CHEMICAL CORPORATION|83.76
20160524|74732Y303|QKLS|5572|QKL STORES INC COM ST NEW|0.14
20160524|74733T105|QLIK|1014|QLIK TECHNOLOGIES INC COM STK |30.86
20160524|74733V100|QEP|20102|QEP RESOURCES,INC COM|18.01
20160524|74735A104|QFOR|308|QUANDRANT 4 SYSTEMS CORPORATIO|0.34
20160524|74735M108|QIWI|3069|QIWI PLC SPONSORED ADR REPSTG |11.99
20160524|74736A103|QTS|799|QTS RLTY TR INC COM CL A (MD) |51.65
20160524|74736L109|QTWO|49|Q2 HLDGS INC COM STK (DE)|23.59
20160524|74736N105|QBIO|10167|QBIOMED INC|3.63
20160524|74736R106|QSEP|18702|QS ENERGY INC COM|0.19
20160524|74737G109|QPWR|5500|Q2POWER TECHNOLOGIES INC COM|0.15
20160524|747525103|QCOM|100|QUALCOMM INC|54.18
20160524|74758T303|QLYS|543|QUALYS INC COM STK (DE)|29.65
20160524|747582104|QSII|82|QUALITY SYS INC|12.91
20160524|747619104|NX|305|QUANEX BUILDING PRODUCTS CORP |18.75
20160524|74762E102|PWR|334|QUANTA SERVICES INC|22.87
20160524|74765E307|QTWWQ|26080|QUANTUM FUEL SYS TECHNOLOGIES |0.03
20160524|747906204|QTM|275|QUANTUM CORP DSSG COM|0.40
20160524|74834L100|DGX|309|QUEST DIAGNOSTICS INC.|76.10
20160524|74836W104|QRHC|5680|QUEST RESOURCE HOLDING CORPORA|0.39
20160524|74837P108|QUIK|103|QUICKLOGIC CORPORATION|1.01
20160524|74837R104|KWKAQ|7330|QUICKSILVER RESOURCES INC|.
20160524|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|3.33
20160524|74874U119|QPACW|11400|QUINPARIO ACQUISITION CORP 2 W|0.20
20160524|74876Y101|Q|686|QUINTILES TRANSNATIONAL HLDGS |65.97
20160524|74906P104|QUNR|20678|QUNAR CAYMAN ISLANDS LIMITED A|32.26
20160524|74909E106|QHC|40|QUORUM HEALTH CORP COM|12.01
20160524|749119103|QUOT|91|QUOTIENT TECHNOLOGY INC COM ST|11.05
20160524|74913G105|CTV|200|QWEST CORP 6.875% NTS DUE 2054|25.78
20160524|74913G600|CTY|3688|QUEST CORPORATION 6.125% NOTES|25.31
20160524|74913G709|CTZ|400|QWEST CORP 6.625% NTS DUE 2055|25.25
20160524|749227203|RASPRA|3797|RAIT FINANCIAL TRUST 7.75% SER|21.25
20160524|749227302|RASPRB|1187|RAIT FINANCIAL TRUST PREFERRED|21.68
20160524|749227609|RAS|2653|RAIT FINANCIAL TRUST COM|3.10
20160524|749607107|RLI|210|RLI CORP|65.05
20160524|74965G102|RSTAY|12|RIB SOFTWARE AG UNSPONSORED AD|20.24
20160524|74965L101|RLJ|554|RLJ LODGING TR COM|18.96
20160524|749660106|RES|8056|RPC INC|14.08
20160524|749685103|RPM|5147|RPM INTERNATIONAL INC. (DELAWA|49.18
20160524|74975E303|RWEOY|464|R W E AG SPONS ADR|12.68
20160524|74979C501|RXII|114|RXI PHARMACEUTICALS CORP COM S|2.22
20160524|750086100|RAX|103|RACKSPACE HOSTING, INC. COM|23.61
20160524|750236101|RDN|82|RADIAN GROUP INC|12.13
20160524|75040P405|ROIAK|502|RADIO ONE INC CL D NON VTG|2.30
20160524|750468100|RDUFF|24255|RADIUS GOLD INC|0.07
20160524|750469207|RDUS|781|RADIUS HEALTH INC COM STK|34.40
20160524|750491102|RDNT|16|RadNet, Inc. Common Stock|5.05
20160524|75087K103|RRIF|248|RAINFOREST RES INC COM|0.30
20160524|750917106|RMBS|122|RAMBUS INC (DE)|11.74
20160524|75102W108|RKUNY|327007|RAKUTEN INC SPONSORED ADR (JAP|10.65
20160524|751212101|RL|78|RALPH LAUREN CORPORATION|92.71
20160524|751452202|RPT|891|RAMCO-GERSHENSON PROP TR MD|17.48
20160524|752344309|GOLD|379|RANDGOLD RESOURCES;ADS EACH RE|88.12
20160524|75279Q108|RANJY|66|Randstad Holdings NV Unsponsor|25.76
20160524|75281A109|RRC|10431|RANGE RESOURCES CORP|41.25
20160524|75281D202|RGFR|2852|RANGEFORD RESOURCES INC. COMMO|0.79
20160524|75381M102|REEMF|5300|RARE ELEMENT RES LTD|0.10
20160524|754198109|RAVE|26|RAVE RESTAURANT GROUP INC|4.27
20160524|754212108|RAVN|259|RAVEN INDUSTRIES INC|18.53
20160524|754730109|RJF|11|RAYMOND JAMES FINANCIAL INC|52.32
20160524|75508B104|RYAM|88|RAYONIER ADVANCED MATLS INC CO|12.87
20160524|755111507|RTN|1197|RAYTHEON CO. (NEW)|128.85
20160524|755408101|RDI|31|READING INTL CL A|12.87
20160524|75601W104|RELY|50|REAL IND INC COM|7.02
20160524|75605A405|LEAD|100|REALITY SHS ETF TR|24.82
20160524|75605A504|DFND|9145|REALITY SHS ETF TR DIVCON DIVI|23.01
20160524|75605L708|RNWK|61|REALNETWORKS INC COM STK (WA) |4.20
20160524|75605Y106|RLGY|52|REALOGY HLDGS CORP COM STK (DE|30.51
20160524|75606N109|RP|240|REALPAGE, INC COM|21.19
20160524|756109104|O|165946|REALTY INCOME CORP|59.05
20160524|75623U102|QYLD|9725|RECON CAP SER TR RECON CAP NAS|21.80
20160524|75623U201|DAX|289|RECON CAP SER TR RECON CAP DAX|23.53
20160524|75623U508|BMLA|665|RECON CAP SER TR BULLMARK LATA|24.57
20160524|756568101|RDEIY|3447|RED ELECTRICA CORPORATION SA U|17.39
20160524|756577102|RHT|1032|RED HAT INC|74.80
20160524|75689M101|RRGB|5843|RED ROBIN GOURMET BURGERS INC |47.75
20160524|758338107|REED|161|REEDS, INC. COM STK|3.95
20160524|758750103|RBC|132|REGAL BELOIT CORPORATION|54.21
20160524|758766109|RGC|21913|REGAL ENTERTAINMENT GRP CLASS |20.82
20160524|758849103|REG|186|REGENCY CENTERS CORP|75.95
20160524|75886F107|REGN|86624|REGENERON PHARMACEUTICALS INC |392.64
20160524|75886M102|RGBP|5348|REGEN BIOPHARMA, INC. COMMON|0.09
20160524|758932107|RGS|190|REGIS CORP-MN-|12.54
20160524|75901B107|RGNX|6326|REGENXBIO INC COM|11.90
20160524|75902K106|RM|3100|REGIONAL MGMT CORP COM STK (DE|16.10
20160524|7591EP100|RF|7149|REGIONS FINANCIAL CORP (NEW)|9.47
20160524|7591EP308|RFPRA|1951|REGIONS FINANCIAL CORP DEPOSIT|26.47
20160524|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |27.80
20160524|75915M107|RGLSF|4999|REGULUS RES INC NEW|0.41
20160524|759351604|RGA|409|REINSURANCE GROUP OF AMERICA, |95.95
20160524|759408107|NUUU|24580|REJUVEL BIO-SCIENCES INC|.
20160524|75941H106|RKIGF|100|REKO INTL GROUP INC (F)|1.90
20160524|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.50
20160524|759509102|RS|310|RELIANCE STEEL & ALUMINUM CO (|72.61
20160524|759525108|RWC|3934|RELM WIRELESS CORP (NV)|5.28
20160524|759531106|RLYP|1732|RELYPSA INC COM|16.12
20160524|75955J204|RLMD|5649|RELMADA THERAPEUTICS INC COM N|2.93
20160524|75970E107|RNST|189|RENASANT CORPORATAION|33.34
20160524|75971J105|RNSGF|34845|RENAISSANCE GOLD INC|0.30
20160524|75972A301|REGI|1031|RENEWABLE ENERGY GROUP INC|9.66
20160524|75988J106|RCAR|170|RENOVACARE INC COM STK (NV)|2.27
20160524|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160524|759916109|RGEN|467|REPLIGEN CORP|23.50
20160524|76009N100|RCII|13|RENT-A-CENTER INC|12.22
20160524|760276105|RJETQ|2121|REPUBLIC AWYS HLDGS INC|0.67
20160524|760759100|RSG|304|REPUBLIC SERVICES INC|47.67
20160524|76090H103|RSTRF|20|RESTAURANT BRANDS INTL LTD PAR|41.37
20160524|761131101|RVRLF|1200|RESERVOIR MINERALS INC ORD SHS|6.74
20160524|761152107|RMD|768|RESMED INC|57.42
20160524|76117W109|RFP|8315|RESOLUTE FST PRODS INC|5.75
20160524|76118L102|RESN|6302|RESONANT INC COM STK (DE)|4.05
20160524|76120W708|RSO|318|RESOURCE CAP CORP NEW|12.17
20160524|76122Q105|RECN|88|RESOURCES CONNECTION INC|14.93
20160524|761227107|RSPI|15610|RESPIRERX PHARMACEUTICALS INC |0.02
20160524|76128M108|RVXCF|1884|RESVERLOGIX CORP|1.09
20160524|761283100|RH|1096|RESTORATION HARDWARE HOLDINGS |31.60
20160524|761299106|RTRX|917|RETROPHIN, INC. COMMON STOCK|16.80
20160524|76131D103|QSR|2987|RESTAURANT BRANDS INTERNATIONA|41.16
20160524|76131N101|ROIC|576|RETAIL OPPORTUNITY INVESTMENTS|19.96
20160524|76131V608|RPAIPRA|832|RETAIL PROPERTIES OF AMERICA, |26.29
20160524|761330109|RVNC|350|REVANCE THERAPEUTICS INC COM S|17.78
20160524|761565100|REXX|580335|REX ENERGY CORP COM STK (DE)|0.55
20160524|761624105|REX|750|REX AMERICAN RESOURCES CORPORA|55.46
20160524|761655604|REXMY|39|REXAM PLC SPON ADR NEW 2014 (G|45.38
20160524|76169B102|RXN|273|REXNORD CORP NEW COM STK (DE) |19.75
20160524|76169C100|REXR|720|REXFORD INDL RLTY INC. COM|19.43
20160524|761713106|RAI|371|REYNOLDS AMERICAN INC (HOLDING|49.88
20160524|76206K107|RNMBY|1806|Rheinmetall Ag Unsponsored ADR|13.36
20160524|762760106|RICE|11237|RICE ENERGY INC COM|18.58
20160524|762819100|RMP|108|RICE MIDSTREAM PARTNERS LP UNI|17.68
20160524|762831113|RIBTW|840|RICEBRAN TECHNOLOGIES WT|0.25
20160524|76547T106|RIC|104430|RICHMONT MINES INC.|8.46
20160524|76657Y101|RTMVY|8|RIGHTMOVE PLC UNSPON ADR (UK) |59.39
20160524|76658B100|NAME|401|RIGHTSIDE GROUP LTD COM STK|9.02
20160524|76680R206|RNG|183|RINGCENTRAL INC CL A (DE)|18.52
20160524|767204100|RIO|247935|RIO TINTO PLC ADS (4 ORD SHS) |28.34
20160524|767744105|RBA|3754|RITCHIE BROS.AUCTIONEERS INC|31.87
20160524|767754104|RAD|561|RITE AID CORP|7.67
20160524|76973Q105|RRTS|121|ROADRUNNER TRANSPORTATION SYST|7.68
20160524|770323103|RHI|644|ROBERT HALF INTERNATIONAL INC |39.02
20160524|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.10
20160524|771007101|RRETY|1630|ROBINSONS RETAIL HOLDINGS INC |16.66
20160524|771195104|RHHBY|3263|ROCHE HLDG LTD SPONS ADR|31.24
20160524|772081204|RCPI|25689|ROCK CREEK PHARMACEUTICALS INC|0.02
20160524|772089108|RENFF|716|ROCK ENERGY INC|0.59
20160524|773111109|FUEL|3|ROCKET FUEL INC COM|2.48
20160524|773903109|ROK|68|ROCKWELL AUTOMATION INC.|111.79
20160524|77434W202|RDIAF|39667|ROCKWELL DIAMONDS INC ORD SHS |0.06
20160524|774341101|COL|661|ROCKWELL COLLINS, INC.|88.20
20160524|774374102|RMTI|12726|ROCKWELL MEDICAL INC COM STK (|9.34
20160524|774515100|RCKY|4|ROCKY BRANDS INC COM STK|10.91
20160524|77471R108|RMHB|2168|ROCKY MTN HIGH BRANDS INC|0.06
20160524|775109200|RCI|1435|ROGERS COMMUNICATIONS INC CL-B|37.97
20160524|775431109|ROKA|500|ROKA BIOSCIENCE INC COM|0.59
20160524|775711104|ROL|757|ROLLINS INC|27.52
20160524|776696106|ROP|441|ROPER TECHNOLOGIES INC COM STK|172.71
20160524|777149105|RRMS|395|ROSE ROCK MIDSTREAM L P COM UN|23.90
20160524|778296103|ROST|1231|ROSS STORES INC|52.40
20160524|779287101|RSE|441|ROUSE PPTYS INC COM (DE)|18.20
20160524|779376102|ROVI|739|ROVI CORPORATION COM STK (DE) |16.54
20160524|780081105|RBPAA|1221|ROYAL BANCSHARES OF PENNS CL-A|2.85
20160524|780087102|RY|3636|ROYAL BANK OF CANADA|59.40
20160524|780097689|RBS|81|ROYAL BK SCOTLAND GROUP PLC AD|6.81
20160524|780097713|RBSPRT|159|ROYAL BANK OF SCOTLAND GRP PLS|25.65
20160524|780097739|RBSPRS|98|ROYAL BANK OF SCOTLAND GRP PLC|25.61
20160524|780097879|RBSPRH|37|ROYAL BK SCOTLAND PLC ADS - H |25.70
20160524|78011D104|YGRO|1000|ROYAL BK CDA ETN LINKED YORKVI|11.08
20160524|780259107|RDSB|14372|ROYAL DUTCH SHELL PLC ADS ( EA|49.12
20160524|780287108|RGLD|5620|ROYAL GOLD INC|55.85
20160524|78033R107|ROYMY|1528|ROYAL MAIL PLC UNSPONSORED ADR|14.92
20160524|780641205|KKPNY|258|ROYAL KPN NV ADS (EA REPTG 1 O|3.89
20160524|78112V102|RUBI|180|RUBICON PROJECT INC COM STK (D|14.65
20160524|781220108|RKUS|4230|RUCKUS WIRELESS INC COM STK (D|12.54
20160524|78165J105|RUPRF|500|RUPERT RES LTD|0.48
20160524|781846209|RUSHA|37|RUSH ENTERPRISES INC CL-A|20.07
20160524|781903604|RUSMF|1948|RUSSELL METALS INC|16.00
20160524|782183404|RSHYY|1932|RUSHYDRO PJSC SPONSORED ADR (R|0.95
20160524|783332109|RUTH|403|RUTHS HOSPITALITY GROUP INC CO|16.38
20160524|78348J204|RXSF|1242|RX SAFES INC COM NEW|0.80
20160524|783513203|RYAAY|5507|RYANAIR HOLDINGS PLC SPONSORED|80.31
20160524|783549108|R|693|RYDER SYSTEM INC|67.28
20160524|78355W106|RSP|1389|GUGGENHEIM S&P 500 EQUAL WEIGH|78.53
20160524|78355W304|RPV|7871|GUGGENHEIM S&P 500 PURE VALUE |50.29
20160524|78355W403|RPG|7|GUGGENHEIM S&P 500 PURE GROWTH|79.32
20160524|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|25.73
20160524|78355W502|RFV|30|GUGGENHEIM S&P MIDCAP 400 PURE|49.63
20160524|78355W825|RTM|1511|GUGGENHEIM S&P 500 EQUAL WEIGH|84.27
20160524|78355W833|RGI|36381|GUGGENHEIM S&P EQUAL WEIGHT IN|87.39
20160524|78355W841|RYH|3393|GUGGENHEIM S&P 500 EQUAL WEIGH|146.97
20160524|78355W858|RYF|29019|GUGGENHEIM S&P 500 EQUAL WEIGH|42.85
20160524|78355W866|RYE|2719|GUGGENHEIM S&P 500 EQUAL WEIGH|53.29
20160524|783754104|RYI|95|RYERSON HLDG CORP COM STK (DE)|12.57
20160524|78377T107|RHP|346|RYMAN HOSPITALITY PROPERTIES, |48.87
20160524|783859101|STBA|108|S & T BANCORP INC|24.94
20160524|78388J106|SBAC|64|SBA COMMUNICATIONS CORP|97.63
20160524|78391Y108|RYHTY|109|RYMAN HEALTHCARE LTD|32.44
20160524|78392U105|RYKKY|11|RYOHIN KEIKAKU CO LTD (JPN) UN|45.25
20160524|78406T201|SCEPRF|43|SOUTHERN CALIFORNIA EDISON TRU|26.03
20160524|78409V104|SPGI|7170|S&P GLOBAL INC. COM|108.84
20160524|78409W201|SCEPRK|22|SCE TR V FXD/FLTG RATE TR PFD |28.32
20160524|784117103|SEIC|3217|SEI INVESTMENTS CO|49.99
20160524|784178303|SFXEQ|10316|SFX ENTERTAINMENT, INC COM|0.03
20160524|784276206|SIPC|11915|Sipp Industries, Inc. New Comm|.
20160524|784305104|SJW|100|SJW CORP|33.19
20160524|784375404|SKFRY|9475|SKF AB ADR|17.70
20160524|78440X507|SLGPRI|1|SL GREEN REALTY CORP PFD SER I|26.27
20160524|784413106|SLI|599|S L INDUSTRIES INC (DELAWARE) |40.02
20160524|78442P106|SLM|333|SLM CORPORATION VOTING COM|6.19
20160524|78445W306|SMCAY|79|SMC CORP JAPAN AMERICAN DEPOSI|12.37
20160524|78454L100|SM|9853|SM ENERGY COMPANY CAPITAL STOC|29.10
20160524|78462F103|SPY|1516921|SPDR S&P 500 ETF TR|205.16
20160524|78463V107|GLD|75|SPDR GOLD TR, SPDR GOLD SHS|119.37
20160524|78463X178|HREX|560|SPDR INDEX SHS FDS MSCI INTL R|40.79
20160524|78463X194|LOWC|28|SPDR INDEX SHS FDS SPDR MSCI|70.45
20160524|78463X202|FEZ|1258260|SPDR EURO STOXX 50 ETF|32.71
20160524|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160524|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |22.60
20160524|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|49.19
20160524|78463X350|QDEU|13|SPDR MSCI GERMANY QUALITY MIX |50.42
20160524|78463X384|QAUS|353|SPDR MSCI AUSTRALIA QUALITY MI|46.38
20160524|78463X426|QEMM|450566|SPDR INDEX SHS FDS MSCI EMERGI|47.54
20160524|78463X459|WDIV|2039|SPDR S&P GLOBAL DIVIDEND ETF|60.19
20160524|78463X475|ACIM|3101|SPDR MSCI ACWI IMI ETF|61.75
20160524|78463X509|GMM|2279|SPDR SER TR FDS SPDR S&P EMERG|52.24
20160524|78463X533|EDIV|2867|SPDR S&P EMERGING DIVIDENDS ET|24.90
20160524|78463X541|GNR|43589|SPDR S&P GLOBAL NATURAL RESOUR|36.21
20160524|78463X665|IRV|239|SPDR S&P INTERNATIONAL MATERIA|17.75
20160524|78463X707|GML|262|SPDR SER TR SPDR S&P MID LATIN|39.80
20160524|78463X715|IPW|77283|SPDR S&P INTERNATIONAL ENERGY |16.51
20160524|78463X723|IPS|300|SPDR S&P INTERNATIONAL CONSUME|42.59
20160524|78463X764|MDD|310|SPDR S&P INTERNATIONAL MID CAP|29.59
20160524|78463X772|DWX|48|SPDR INDEX SHS FDS S&P INTL DI|34.78
20160524|78463X848|CWI|71549|SPDR SER TR SPDR MSCI ACWI EX |30.46
20160524|78463X889|GWL|4411|SPDR SER TR FDS SPDR S&P WORLD|25.33
20160524|78464A102|MTK|23|SPDR MORGAN STANLEY TECHNOLOGY|52.40
20160524|78464A110|XITK|3974|SPDR SER TR FACTSET INNOVATIVE|52.87
20160524|78464A151|IBND|1976|SPDR BARCLAYS INTL CORP BOND E|32.53
20160524|78464A201|SLYG|7046|SPDR S&P 600 SMALL CAP GROWTH |171.29
20160524|78464A276|BABS|2839|SPDR NUVEEN BARCLAYS|63.71
20160524|78464A292|PSK|42560|SPDR SER TR WELLS FARGO PFD ST|45.85
20160524|78464A300|SLYV|28679|SPDR S&P 600 SMALL CAP VALUE E|96.54
20160524|78464A359|CWB|9473|SPDR BARCLAYS CONV SECS ETF|43.13
20160524|78464A367|LWC|412|SPDR SER TR BARCLAYS LONG TERM|40.42
20160524|78464A375|ITR|398|SPDR SER TR BARCLAYS INTERMEDI|34.31
20160524|78464A383|MBG|12917|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160524|78464A391|EBND|7588|SPDR BARCLAYS|26.53
20160524|78464A417|JNK|32724|SPDR BARCLAYS HIGH YIELD BD ET|35.01
20160524|78464A441|CXA|94220|SPDR NUVEEN BARCLAYS CALIF MUN|24.98
20160524|78464A490|WIP|433|SPDR SER TR CITI INTL GOVT INF|53.13
20160524|78464A516|BWX|1056|SPDR BARCLAYS INTL TREAS BD ET|55.20
20160524|78464A607|RWR|22382|SPDR DOW JONES REIT ETF|92.50
20160524|78464A631|XAR|722|SPDR S&P AEROSPACE & DEFENSE E|54.81
20160524|78464A664|TLO|1232|SPDR BARCLAYS|75.19
20160524|78464A672|ITE|11354|SPDR BARCLAYS INTER TERM TREAS|60.81
20160524|78464A680|BIL|244808|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160524|78464A698|KRE|5823|SPDR S&P REGIONAL BANKING ETF |40.19
20160524|78464A714|XRT|302918|SPDR SERIES TR SPDR S&P RETAIL|40.87
20160524|78464A722|XPH|113205|SPDR SER TR SPDR S&P PHARMACEU|41.47
20160524|78464A730|XOP|333352|SPDR SER TR OIL & GAS EXPLORAT|34.37
20160524|78464A748|XES|164089|SPDR SER TR SPDR S&P OIL & GAS|17.44
20160524|78464A755|XME|44015|SPDR SER TR SPDR S&P METALS & |21.16
20160524|78464A763|SDY|87559|SPDR SERIES TR SPDR S&P DIVIDE|80.01
20160524|78464A771|KCE|5|SPDR S&P CAPITAL MARKETS ETF|39.39
20160524|78464A789|KIE|22002|SPDR S&P INSURANCE ETF|71.44
20160524|78464A797|KBE|5475|SPDR S&P BANK ETF|32.26
20160524|78464A805|THRK|8596|SPDR RUSSELL 3000 ETF|152.45
20160524|78464A813|SLY|803|SPDR S&P 600 SMALL CAP ETF|100.40
20160524|78464A821|MDYG|4616|SPDR S&P 400 MID CAP GROWTH ET|119.70
20160524|78464A839|MDYV|440|SPDR S&P 400 MID CAP VALUE ETF|80.14
20160524|78464A854|ONEK|1034|SPDR RUSSELL 1000 ETF|96.21
20160524|78464A862|XSD|23415|SPDR TR SER SPDR S&P SEMICONDU|43.20
20160524|78464A870|XBI|231190|SPDR SER TR SPDR S&P BIOTECH E|54.86
20160524|78464A888|XHB|22956|SPDR SERIES TR SPDR S&P HOMEBU|32.98
20160524|78467J100|SSNC|828|SS&C TECH HLDGS INC COM STK (D|59.91
20160524|78467K107|SSEZY|18757|SSE PLC SPONSORED ADR (UNITED |21.98
20160524|78467V103|RLY|21124|SSGA ACTIVE ETF TR|23.55
20160524|78467V202|INKM|646|SSGA ACTIVE ETF TR|30.43
20160524|78467V400|GAL|5558|SSGA ACTIVE ETF TR|32.85
20160524|78467V608|SRLN|3714|SSGA ACTIVE ETF TR|46.84
20160524|78467V806|SYE|1456|SSGA ACTIVE ETF TR SPDR MFS SY|57.23
20160524|78467V848|TOTL|109|SSGA ACTIVE ETF TR SPDR DOBLEL|49.34
20160524|78467V871|SYV|536|SSGA ACTIVE ETF TR SPDR MFS SY|51.23
20160524|78467X109|DIA|5665|SPDR DOW JONES INDL AVERAGE ET|174.79
20160524|78467Y107|MDY|48004|SPDR S&P MIDCAP 400 ETF TR UTS|263.63
20160524|78468R101|SST|2203|SPDR BARLAYS SHT TERM TREASURY|30.36
20160524|78468R200|FLRN|2679|SPDR SER TR BARCLAYS INVSTMT G|30.58
20160524|78468R408|SJNK|22397|SPDR BARCLAYS SER TR SHORT TER|26.54
20160524|78468R507|EMCD|1103|SPDR SER TR SPDR BOFA M.L. EME|28.35
20160524|78468R721|TFI|3648|SPDR NUVEEN BARCLAYS MUN BD ET|49.83
20160524|78468R739|SHM|24162|SPDR NUVEEN BARCLAYS SHORT TER|48.92
20160524|78468R747|SHE|545|SPDR SER TR SSGA GENDER DIVERS|61.51
20160524|78468R770|ONEY|87|SPDR SER TR RUSSELL 1000 CORE |62.13
20160524|78468R788|SPYD|13616|SPDR SER TRS&P 500 HIGH DIVID |31.69
20160524|78468R796|SPYX|1840|SPDR S&P 500 FOSSIL FUEL FREE |49.26
20160524|78468R804|LGLV|5440|SPDR RUSSELL 1000 LOW VOLATILI|77.10
20160524|78468R846|IJNK|921|SPDR BARCLAYS INTERNATIONAL HI|22.71
20160524|78468R853|TWOK|80|SPDR SER TR SPDR RUSSELL 2000 |65.63
20160524|78468R879|SIPE|63|SPDR SER TR BARCLAYS 0-5 YR TI|19.65
20160524|78468R887|SMLV|699|SPDR RUSSELL 2000 LOW VOLATILI|75.59
20160524|78469C103|SP|100007|SP PLUS|21.96
20160524|78469X107|FLOW|10|SPX FLOW INC COM SHS (DE)|27.85
20160524|78470H109|SPI|2477|SPI ENERGY CO LTD SPONSORED AD|5.30
20160524|78470P200|STOT|125|SPDR DOUBLELINE SHORT DURATION|50.08
20160524|784771206|STLK|391832|STL MARKETING GROUP INC COM ST|.
20160524|78478V209|STRI|11649|STR HLDGS INC COM STK NEW (DE)|0.18
20160524|78486Q101|SIVB|565|SVB FINANCIAL GROUP|102.57
20160524|78501P203|SWKH|2200|SWK HLDS CORP COM NEW|9.45
20160524|785246109|SGSVF|22631|SABINA GOLD & SILVER CORP ORDI|1.25
20160524|78532P107|SOGCQ|15297|SABINE OIL & GAS CORP|.
20160524|785688102|SBR|6322|SABINE ROYALTY TR UT BI|34.67
20160524|78572M105|SBMRY|55|SABMILLER PLC SPONSORED ADR|61.76
20160524|78573L106|SBRA|1806|SABRA HEALTH CARE REIT INC|19.79
20160524|78573M104|SABR|602|SABRE CORPORATION COMMON STOCK|27.64
20160524|786449207|SFE|69|SAFEGUARD SCIENTIFICS INC|13.53
20160524|78709Y105|SAIA|100|SAIA INC COM STK|24.80
20160524|790148100|JOE|404|ST.JOE COMPANY(THE)|16.94
20160524|790849103|STJ|803|ST. JUDE MEDICAL INC.|76.30
20160524|79376W208|SAPMY|37239|Saipem Spa San Donato Milanese|0.20
20160524|794016105|SLNN|7899250|SALEEN AUTOMOTIVE INC COM STK |.
20160524|79466L302|CRM|2499|SALESFORCE.COM INC|81.73
20160524|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.22
20160524|795226109|SAL|82|SALISBURY BANCORP INC(NEW)|30.50
20160524|79546E104|SBH|79|SALLY BEAUTY HLDGS INC|27.74
20160524|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|22.23
20160524|79604U107|SMSEY|535|SAMSONITE INTERNATIONAL S.A UN|14.84
20160524|796043206|SSN|1432|SAMSON OIL & GAS LTD SPONSORED|0.68
20160524|79970Y105|SN|7657|SANCHEZ ENERGY CORP COM STK (D|7.91
20160524|80007P307|SDOCQ|46791|SANDRIDGE ENERGY, INC.|0.02
20160524|80007P604|SDRPQ|3638|SANDRIDGE ENERGY INC. PERP PFD|0.18
20160524|80007P877|SDRXQ|34|SANDRIDGE ENERGY INC 7% PERPET|0.15
20160524|800110504|SSPXF|4550|SANDSPRING RES LTD (CANADA)|0.36
20160524|80013R206|SAND|161062|SANDSTORM GOLD LTD. ORDINARY S|3.93
20160524|800363103|SASR|46|SANDY SPRING BANCORP INC|28.15
20160524|800422107|JBSS|210|SANFILIPPO (JOHN B) & SON INC |49.28
20160524|800677106|SGMO|627|SANGAMO BIOSCIENCES INC|6.31
20160524|80104Q208|SLLDY|33360|SANLAM LTD SPONSORED ADR (SOUT|7.83
20160524|80105N105|SNY|775|SANOFI-ADR|39.53
20160524|80105N113|GCVRZ|5|SANOFI CONTINGENT VAL RTS EXP |0.18
20160524|80281R706|SANPRA|90|SANTANDER FIN PREF S.A. UNIPER|25.75
20160524|80282K205|SOVPRC|42|SANTANDER HOLDINGS USA, DEP SH|25.75
20160524|802899203|SANP|700000|SANTO MINING CORP COMMON STOCK|.
20160524|803054204|SAP|13|SAP SE ADS (EA REPSTG 1 COM SH|77.95
20160524|80349A307|SAQ|883|SARATOGA INVT CORP 7.50% SR NT|25.56
20160524|803607100|SRPT|35758|SAREPTA THERAPEUTICS INC COM S|17.48
20160524|803866300|SSL|13|SASOL LTD SPONSORED ADR|29.11
20160524|80412E202|HJV|114|SATURNS J.C. PENNEY CO INC DEB|16.60
20160524|80585Y308|SBRCY|93586|SBERBANK|7.25
20160524|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160524|806037107|SCSC|131|SCANSOURCE INC|38.32
20160524|806407102|HSIC|96|SCHEIN (HENRY) INC|169.21
20160524|806857108|SLB|3462|SCHLUMBERGER LTD|75.01
20160524|80687P106|SBGSY|1756|SCHNEIDER ELECTRIC SE UNSPONSO|12.59
20160524|807066105|SCHL|3560|SCHOLASTIC CORP|37.92
20160524|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.67
20160524|808194104|SHLM|56|SCHULMAN (A) INC|24.80
20160524|808513105|SCHW|3766|SCHWAB CHARLES CORP|29.28
20160524|808524102|SCHB|131571|SCHWAB STRATEGIC TR US BROAD M|49.20
20160524|808524201|SCHX|7531|SCHWAB STRATEGIC TR US LARGE-C|48.75
20160524|808524300|SCHG|18633|SCHWAB STRATEGIC TR US LARGE-C|51.92
20160524|808524409|SCHV|42084|SCHWAB STRATEGIC TR US LARGE-C|43.40
20160524|808524508|SCHM|63239|SCHWAB STRATEGIC U.S. MID-CAP |40.90
20160524|808524607|SCHA|22550|SCHWAB STRATEGIC TR US SMALL-C|52.18
20160524|808524706|SCHE|126812|SCHWAB STRATEGIC TR US EMERGIN|19.69
20160524|808524730|FNDE|13193|SCHWAB FUNDAMENTAL EMERGING MK|19.59
20160524|808524748|FNDC|38412|SCHWAB FUNDAMENTAL INTL SMALL |27.31
20160524|808524755|FNDF|726|SCHWAB FUNDAMENTAL INTL LARGE |23.63
20160524|808524763|FNDA|6342|SCHWAB FUNDAMENTAL U S SMALL C|28.55
20160524|808524771|FNDX|2663|SCHWAB FUNDAMENTAL U S LARGE C|29.43
20160524|808524789|FNDB|29046|SCHWAB FUNDAMENTAL U S BROAD M|29.25
20160524|808524797|SCHD|136589|SCHWAB STRATEGIC TR US DIVIDEN|39.78
20160524|808524805|SCHF|46439|SCHWAB STRATEGIC TR INTL EQTY |27.10
20160524|808524839|SCHZ|106|SCHWAB US AGGREGATE BOND ETF|52.76
20160524|808524847|SCHH|91985|SCHWAB STRATEGIC U.S. REIT ETF|40.31
20160524|808524854|SCHR|9046|SCHWAB INTERMEDIATE-TERM US TR|54.85
20160524|808524862|SCHO|17061|SCHWAB SHORT-TERM US TREASURY |50.67
20160524|808524870|SCHP|9676|SCHWAB STRATEGIC US TIPS ETF|55.26
20160524|808524888|SCHC|45524|SCHWAB STRATEGIC TR INTL SMALL|29.46
20160524|808625107|SAIC|122|SCIENCE APPLICATIONS INTL CORP|52.40
20160524|808831101|SCIO|4821|SCIO DIAMOND TECH CORP COM STK|0.24
20160524|80917W202|SCRH|108943|SCORES HOLDING COMPANY INC (UT|.
20160524|811054402|SSP|90|E.W. SCRIPPS COM NEW CL A COM |15.43
20160524|811066109|SCRC|9924|SCRIPSAMERICA INC COM STK (DE)|0.03
20160524|811543107|SEB|1|SEABOARD CORP MASS|2996.31
20160524|81171B108|SCBH|1018|SEACOAST COMM BANC HLDGS|15.15
20160524|811904101|CKH|26|SEACOR HOLDINGS INC|55.85
20160524|811916105|SA|16035|SEABRIDGE GOLD INC|13.87
20160524|81211K100|SEE|1867|SEALED AIR CORP(NEW)|46.23
20160524|81234D109|SRSC|4581|SEARS CANADA INC (F)|3.36
20160524|812350106|SHLD|1991|SEARS HOLDINGS|11.82
20160524|812578102|SGEN|2062|SEATTLE GENETICS INC|39.42
20160524|81362J100|EYES|2766|SECOND SIGHT MEDICAL PRODUCTS |3.66
20160524|81369Y100|XLB|26|SELECT SECTOR SPDR FD-MATERIAL|46.83
20160524|81369Y209|XLV|823303|SELECT SECTOR SPDR FUND-HEALTH|69.39
20160524|81369Y308|XLP|1540377|CONSUMER STAPLES SECTOR SPDR|52.21
20160524|81369Y407|XLY|7411|SELECT SECTOR SPDR-CONSUMER DI|77.41
20160524|81369Y506|XLE|277186|ENERGY SECTOR SPDR|66.00
20160524|81369Y605|XLF|454|FINANCIAL SECTOR SPDR|23.21
20160524|81369Y704|XLI|2183816|INDUSTRIAL SECTOR SPDR|54.96
20160524|81369Y803|XLK|10|TECHNOLOGY SECTOR SPDR|42.62
20160524|81369Y886|XLU|64129|UTILITIES SECTOR SPDR|47.86
20160524|81372N208|SCQBF|44105|SECURECOM MOBILE INC (CANADA) |0.03
20160524|81374A105|SCWX|710|SECUREWORKS CORP. CLASS A COMM|13.26
20160524|815777107|SONT|110000|Seen On Screen TV, Inc. Common|.
20160524|81618T100|SIR|2172|SELECT INCOME REIT COM SH BEN |23.88
20160524|81619Q105|SEM|14530|SELECT MEDICAL HOLDINGS CORPOR|12.33
20160524|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|25.80
20160524|81684M104|SMLR|400|SEMLER SCIENTIFIC INC COM STK |1.85
20160524|816851109|SRE|1312|SEMPRA ENERGY|102.83
20160524|816922108|SEMFF|645|SEMAFO INC|4.17
20160524|81720V100|SXYEY|30|SENEX ENERGY LIMITED SPONSORED|1.87
20160524|81721M109|SNH|16|SENIOR HOUSING PROPS TST SBI|18.38
20160524|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|25.47
20160524|81721M307|SNHO|100|SENIOR HSG PPTYS TR SR NT|25.34
20160524|81724Q107|SNMX|3735|SENOMYX INC|2.30
20160524|817290109|SENI|2|SENTINEL SEC LIFE INS CO|60.50
20160524|81732W104|SEOVF|1408|SERNOVA CORP|0.23
20160524|817337405|SQNM|1293|SEQUENOM INC NEW|1.05
20160524|81734P107|SQBG|1610|SEQUENTIAL BRANDS GROUP, INC. |6.90
20160524|817499106|SGRNF|24146|SERENGETI RESOURCES INC|0.05
20160524|81750R102|MCRB|4239|SERES THERAPEUTICS INC COM|28.77
20160524|81752R100|SRG|427|SERITAGE GROWTH PPTYS CL A COM|43.92
20160524|817565104|SCI|123|SERVICE CORP INTL|26.71
20160524|81761B104|SVTE|18842|SERVICE TEAM INC COM (NV)|.
20160524|81761R109|SERV|34486|SERVICEMASTER GLOBAL HLDGS INC|36.60
20160524|81762P102|NOW|1019|SERVICENOW INC COM|70.23
20160524|81763U100|SREV|170|SERVICESOURCE INTL LLC INC COM|3.67
20160524|81768T108|SFBS|488|SERVISFIRST BANCSHARES INC COM|49.23
20160524|817732100|SVT|75|SERVOTRONICS INCORPORATED|8.20
20160524|81783H105|SVNDY|306|Seven & I Holdings Co Ltd Unsp|21.21
20160524|818097107|SSEI|209042|SEVENTY SEVEN ENERGY INC COM|0.09
20160524|818800104|SGSOY|483|SGS SA ADR (SWITZERLAND)|21.84
20160524|819047101|SHAK|1400|SHAKE SHACK INC CL A (DE)|34.79
20160524|81943M101|SGHIY|34|SHANGHAI INDUST HLDG ADR REPTN|21.68
20160524|819567108|SHRK|106|SHARKREACH INC|0.18
20160524|820439107|SAWLF|7487|SHAWCOR LTD ORDINARY SHARES|21.84
20160524|822634101|SHLX|3870|SHELL MIDSTREAM PARTNERS L P U|33.40
20160524|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.96
20160524|824348106|SHW|31|SHERWIN-WILLIAMS CO|292.72
20160524|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.33
20160524|82455C101|SMNNY|869|SHIMANO INC ADR (JPY)|14.99
20160524|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.30
20160524|824667109|SGIOY|918|Shionogi & Co Ltd Unsponsored |109.42
20160524|82481R106|SHPG|8695|SHIRE PLC AMERICAN DEPOSITARY |186.16
20160524|824889109|SCVL|4746|SHOE CARNIVAL INC (IN)|22.34
20160524|82509L107|SHOP|6142|SHOPIFY INC CL A (CDA)|26.82
20160524|82510E209|SRGHY|4585|SHOPRITE HOLDINGS LTD ORD SPON|10.49
20160524|825690100|SSTK|25|SHUTTERSTOCK INC|40.11
20160524|825715105|SMUUY|6545|SIAM COMMERCIAL BANK PUBLIC CO|13.96
20160524|826197501|SIEGY|3664|SIEMENS AKTIENGESELLSCHAFT ADS|104.69
20160524|82621J105|SIEN|3000|SIENTRA INC COMMON STOCK|5.91
20160524|826516106|SWIR|4466|SIERRA WIRELESS INC|19.22
20160524|826598203|SGLB|36|SIGMA LABS INC COM NEW|3.20
20160524|826640104|SGNL|4477|SIGNAL GENETICS INC COM STK (D|0.54
20160524|82669G104|SBNY|423|SIGNATURE BANK|134.00
20160524|827046103|SILXY|3000|SILEX SYSTEMS LTD|1.24
20160524|827048109|SLGN|872|SILGAN HOLDINGS INC|49.14
20160524|82706C108|SIMO|392|SILICON MOTION TECHNOLOGY CORP|41.96
20160524|827084864|SPIL|27357|SILICONWARE PRECISON IND ADS|7.41
20160524|82735Q102|SBY|839|SILVER BAY RLTY TR CORP COM ST|14.35
20160524|82809P105|SLRRF|1000|SILVER RANGE RES LTD ORD SHS (|0.12
20160524|82811P101|SRAQ|3304|SILVER RUN ACQUISITION CORP CL|9.97
20160524|82811P119|SRAQW|87|SILVER RUN ACQUISITION CORPORA|1.00
20160524|82823L106|SSRI|27284|SILVER STANDARD RES INC (F)|9.64
20160524|828336107|SLW|214047|SILVER WHEATON CORP|19.05
20160524|828359109|SAMG|87|SILVERCREST ASSET MGMT GROUP C|12.29
20160524|828730200|SFNC|58|SIMMONS FIRST NATL CRP CL-A|46.28
20160524|828806109|SPG|1076|SIMON PROPERTIES GROUP INC|195.75
20160524|828806885|SPGPRJ|99|SIMON PROPERTY GROUP, INC. 8 3|77.05
20160524|829073105|SSD|148|SIMPSON MANUFACTURING CO INC|37.76
20160524|829226109|SBGI|7572|SINCLAIR BROADCAST GP INC CL A|30.00
20160524|82929R304|SGAPY|3903|Singapore Telecommunications L|28.06
20160524|82929W105|SPXCY|476|Singapore Exchange Ltd Unspons|82.00
20160524|82930C106|SINGY|3549|Singapore Airlines Ltd Unspons|15.28
20160524|829348200|SNPY|10738|SINO PAYMENTS, INC. NEW COMMON|0.07
20160524|82937K101|SHTDY|85|SINOPHARM GROUP CO. LTD UNSPON|23.04
20160524|82968B103|SIRI|18257|SIRIUS XM HOLDINGS INC,|3.91
20160524|82982L103|SITE|586|SITEONE LANDSCAPE SUPPLY INC (|29.15
20160524|82988R203|SITO|3384|SITO MOBILE LTD COM NEW|2.83
20160524|83001A102|SIX|65|SIX FLAGS ENTMT CORP NEW COM S|59.16
20160524|830566105|SKX|167|SKECHERS USA INC|29.67
20160524|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160524|83083J104|SKUL|35|SKULLCANDY INC|3.55
20160524|83084J103|SKYS|680|SKY SOLAR HOLDINGS, LTD AMERIC|2.92
20160524|830879102|SKYW|245|SKYWEST INC|23.73
20160524|83088M102|SWKS|214|SKYWORKS SOLUTIONS INC|65.81
20160524|83171N108|SSCFF|104012|SMARTCOOL SYSTEMS INC|0.02
20160524|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.09
20160524|83172R207|SMT|822|SMART TECHNOLOGIES INC COM NEW|4.58
20160524|831756101|SWHC|60|SMITH & WESSON HLDG CORP|23.07
20160524|831865209|AOS|600|SMITH A O CORP|80.60
20160524|83190B101|SFS|37|SMART & FINAL STORES INC COM S|15.61
20160524|832156103|SMID|526|SMITH-MIDLAND CORP|2.41
20160524|83238P203|SMGZY|6035|SMITHS GROUP PLC SPONSORED ADR|15.84
20160524|832696405|SJM|682|J.M. SMUCKER CO (NEW)|126.94
20160524|83303W109|STVI|2229|SNAP INTERACTIVE INC (DE)|0.14
20160524|833034101|SNA|289|SNAP ON INCORPORATED (HOLDING)|162.17
20160524|833551104|LNCE|404|SNYDERS- LANCE INC|30.02
20160524|833635105|SQM|9693|SOCIEDAD QUIMICA Y M CHILE ADS|22.91
20160524|83364L109|SCGLY|887|SOCIETE GENERALE FRANCE SP ADR|7.79
20160524|83404D109|SFTBY|13|SOFTBANK GROUP AMERICAN DEPOSI|28.01
20160524|83413U308|SLRA|636|SOLAR CAPITAL LTD 6.75% SENIOR|25.16
20160524|83416M105|SUNS|204|SOLAR SR CAP LTD|15.57
20160524|83416T100|SCTY|620657|SOLARCITY CORP|24.05
20160524|83417L106|WNDW|1567|SOLARWINDOW TECHNOLOGIES INC (|4.12
20160524|83417M104|SEDG|400|SOLAREDGE TECHNOLOGIES INC COM|20.17
20160524|83417R103|SIRC|1954|SOLAR INTEGRATED ROOFING CORP |1.24
20160524|8342EP107|XPL|5210|SOLITARIO EXPLORATION & ROYALT|0.47
20160524|83540J101|SMPNY|101|SOMPO JAPAN NIPPONKOA HLDGS IN|13.41
20160524|83545G102|SAH|420|SONIC AUTOMOTIVE INC CL A|16.41
20160524|835451105|SONC|196|SONIC CORP|29.23
20160524|83546A104|SKHCY|2806|Sonic Healthcare Ltd|15.60
20160524|835495102|SON|886|SONOCO PRODUCTS CO.|46.18
20160524|83587F202|SRNE|12632|SORRENTO THERAPEUTICS, INC.|6.43
20160524|835898107|BID|16353|SOTHEBY'S COM|29.42
20160524|835916503|SONS|873|SONUS NETWORKS INC|8.85
20160524|83600C103|SOHO|405|SOTHERLY HOTELS INC COM STK (M|5.07
20160524|836171405|SNET|553|SOURCINGLINK NET INC COM STK (|0.33
20160524|838518108|SJI|1|SOUTH JERSEY INDS INC|28.02
20160524|840441109|SSB|273|SOUTH ST CORP COM STK (SC)|70.28
20160524|84130C100|SXE|14065|SOUTHCROSS ENERGY PARTNERS LP |2.02
20160524|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|34.10
20160524|842400301|SCEPRC|531|SOUTHERN CALIF ED 4.24% PFD|24.42
20160524|842400400|SCEPRD|793|SOUTHERN CALIF ED 4.32% PFD|25.00
20160524|842587107|SO|1|SOUTHERN CO|48.09
20160524|842587206|SOJA|3636|SOUTHERN CO JR SUB NT SR 2015A|26.96
20160524|84265V105|SCCO|337|SOUTHERN COPPER CORPORATION CO|26.74
20160524|843380106|SMBC|2|SOUTHERN MISSOURI BANCORP INC |24.65
20160524|84470P109|SBSI|112|SOUTHSIDE BANCSHARES INC|29.33
20160524|84473L105|SOUHY|42|SOUTH32 LTD SPONSORED ADR(AUST|5.71
20160524|844741108|LUV|2802|SOUTHWEST AIRLINES CO|42.21
20160524|844895102|SWX|65|SOUTHWEST GAS CORP|67.59
20160524|84502A104|SGB|465|SOUTHWEST GEORGIA FINL CORP|14.71
20160524|845467109|SWN|34645|SOUTHWESTERN ENERGY CO (DELAWA|11.99
20160524|84610H108|SSS|9796|SOVRAN SELF STORAGE INC|106.09
20160524|84652J103|ONCE|333|SPARK THERAPEUTICS INC COM|54.41
20160524|84756N109|SEP|2171|SPECTRA ENERGY PARTNERS, LP CO|44.52
20160524|847560109|SE|6650|SPECTRA ENERGY CORP COM|30.95
20160524|84760C107|SPNC|285|SPECTRANETICS CORP|17.67
20160524|84763A108|SPPI|321|SPECTRUM PARMACEUTICALS INC|7.30
20160524|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |117.00
20160524|84841L100|ANY|1982|SPHERE 3D CORP NEW COM SHS (CD|1.10
20160524|84842R403|SPEX|11316|SPHERIX INC COM STK NEW (DE)|1.91
20160524|848543104|SPDL|3336|SPINDLE, INC. COMMON STOCK|0.29
20160524|84856X106|SPIN|20200|SPINE INJURY SOLUTIONS INC COM|0.31
20160524|84857J106|STOY|13196|SPIRAL TOYS INC|0.13
20160524|84857L101|SR|30|SPIRE INC COM|62.11
20160524|848574109|SPR|166|SPIRIT AEROSYSTEMS HLDGS INC C|46.32
20160524|848577102|SAVE|195|SPIRIT AIRLS INC COM|41.72
20160524|84860W102|SRC|318|SPIRIT RLTY CAPITAL INC (NEW) |11.37
20160524|84863T106|SPOK|4090|SPOK HOLDINGS INC, COM STK|16.36
20160524|848637104|SPLK|59029|SPLUNK INC COM STK (DE)|53.71
20160524|84918P208|SENZ|1876|SPORT ENDURANCE INC NEW COMMON|1.89
20160524|84920Y106|SPWH|2055|SPORTSMAN'S WAREHOUSE HOLDINGS|10.01
20160524|849343108|SRLP|1093|SPRAGUE RES LP COM UNIT REPSTG|23.74
20160524|849431101|SBPH|600|SPRING BK PHARMACEUTICALS INC |10.75
20160524|85171X101|SPRHY|540|SPRINGLAND INTL HLDGS LD UNSPO|3.86
20160524|85207D103|SCPZF|272|SPROTT RESOURCE CORP ORD SHS (|0.45
20160524|85207U105|S|5858|SPRINT CORPORATION COM(NEW)|3.57
20160524|85208M102|SFM|1209|SPROUTS FMRS MKT INC COM STK (|24.48
20160524|85219Y103|SPYR|56414|SPYR INC|0.38
20160524|852234103|SQ|3473|SQUARE, INC CLASS A COM STK|9.46
20160524|852312305|STAA|2393|STAAR SURGICAL CO|5.25
20160524|85254C305|SSI|33322|STAGE STORES INC|4.97
20160524|85254J102|STAG|1161|STAG INDL INC USA|20.74
20160524|852857200|STMP|378|STAMPS.COM INC|81.69
20160524|853393106|STND|5|STANDARD FINANCIAL CORP COM ST|24.24
20160524|853616100|SMPR|1841|STANDARD METALS PROCESSING, IN|0.18
20160524|854502101|SWK|794|STANLEY BLACK & DECKER, INC CO|112.93
20160524|854502804|SWH|1|STANLEY BLACK & DECKER, INC. C|117.14
20160524|85472N109|STN|11|STANTEC INC. COM|24.70
20160524|855030102|SPLS|3347|STAPLES INC|8.28
20160524|855244109|SBUX|33894|STARBUCKS CORPORATION|54.60
20160524|85528U107|SRHBY|190|Starhub Ltd Unsponsored ADR (S|25.09
20160524|85571B105|STWD|38|STARWOOD PROPERTY TRUST, INC|20.02
20160524|85571Q102|STRZA|15|STARZ SER A COM STK (DE)|26.23
20160524|85590A401|HOT|38|STARWOOD HOTELS & RESORTS WORL|72.59
20160524|856190103|STBZ|219|STATE BANK FINANCIAL CORPORATI|20.91
20160524|85711T305|SNC|86|STATE NATIONAL COMPANIES, INC.|10.66
20160524|857477103|STT|17|STATE STREET CORP|61.25
20160524|857477608|STTPRD|497|STATE STR CORP DEP SHS REPSTG |28.17
20160524|857477889|STTPRE|16|STATE STR CORP DEPOSITARY SHS |27.50
20160524|85771P102|STO|33439|STATOIL ASA ADS (1 ORD)|16.06
20160524|858155203|SCS|92|STEELCASE INC CL A|14.89
20160524|858375108|SMRT|16|STEIN MART INC|6.51
20160524|85857R303|STEM|54864|STEMCELLS, INC. COMMON STOCK|2.90
20160524|85858C107|STML|28|STEMLINE THERAPEUTICS INC COM |6.29
20160524|858586100|SCL|26|STEPAN COMPANY|56.21
20160524|858912108|SRCL|264|STERICYCLE INC|96.11
20160524|85916J409|STXS|53|STEREOTAXIS INC COM STK NEW (D|1.22
20160524|85917A100|STL|789|STERLING BANCORP DEL COM STK|15.86
20160524|86031P106|STEV|25500|STEVIA CORP COM STK (NV)|0.03
20160524|860630102|SF|82|STIFEL FINANCIAL CORP|35.69
20160524|860630300|SFN|124|STIFEL FINANCIAL CORP 5.75% SR|25.62
20160524|861642106|SGY|155015|STONE ENERGY CORP|0.35
20160524|86181Q300|SGM|78|STONEGATE MTG CORP COM STK (OH|3.90
20160524|86183P102|SRI|6502|STONERIDGE INC|15.11
20160524|862121100|STOR|2912|STORE CAP CORP COM STK (MD)|25.27
20160524|86222Q806|SWYDF|13549|STORNOWAY DIAMOND CORP ORD SHS|0.69
20160524|862578101|STRP|2453|STRAIGHT PATH COMMUNICATIONS I|37.56
20160524|86268L208|SRTN|27|STRATEAN INC|2.00
20160524|863111100|STRT|13|STRATTEC SECURITY CORP|46.82
20160524|863667101|SYK|575|STRYKER CORP|110.27
20160524|86388A108|STB|14508|STUDENT TRANSPORTATION, INC. (|4.73
20160524|864159108|RGR|2041|STURM RUGER & CO INC|65.50
20160524|864323100|SUBCY|28292|SUBSEA 7 S A SPONSORED ADR|9.21
20160524|864482104|SPH|3359|SUBURBAN PROPANE PARTNERS L.P.|32.77
20160524|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160524|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160524|864691100|SZEVY|734|SUEZ ENVIRONNEMENT CO SA ADR R|8.25
20160524|864909106|SCMP|1363|SUCAMPO PHARMACEUTICALS INC CL|11.55
20160524|865613103|SSUMY|21353|SUMITOMO CORP SPONS ADR|10.10
20160524|86562M209|SMFG|497|SUMITOMO MITSUI FINANCIAL GROU|6.21
20160524|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|18.08
20160524|866082100|INN|1736|SUMMIT HOTEL PPTYS INC COM STK|11.48
20160524|86614U100|SUM|110|SUMMIT MATLS INC CL A|21.95
20160524|86663B201|SNBC|144|SUN BANCORP INC (N J) NEW|20.78
20160524|866674104|SUI|59|SUN COMMUNITIES INC|69.19
20160524|866796105|SLF|19096|SUN LIFE FINANCIAL INC|33.88
20160524|86722Y101|SXCP|311|SUNCOKE ENG PARTNERS LP COM UI|10.62
20160524|867224107|SU|10662|SUNCOR ENERGY INC (NEW)|26.36
20160524|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|3.07
20160524|86732Y109|SUNEQ|603|SUNEDISON, INC COM|0.16
20160524|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160524|86737U102|SSY|886|SUNLINK HEALTH SYSTEMS INC|0.50
20160524|86764L108|SXL|22752|SUNOCO LOGISTICS PARTNERS L.P.|28.68
20160524|86765K109|SUN|119111|SUNOCO LP COM UNIT REPSTG LTD |33.65
20160524|867652406|SPWR|65523|SUNPOWER CORP COM STK (DE)|16.58
20160524|86769A305|SNST|139|SUNSET CAPITAL ASSETS, INC. CO|0.53
20160524|86771W105|RUN|229602|SUNRUN INC COM STK (DE)|6.35
20160524|867744104|SIGO|10411|Sunset Island Group Inc Common|.
20160524|86782U106|SSH|775|SUNSHINE HEART INC|0.77
20160524|867892101|SHO|621|SUNSTONE HOTEL INVESTORS INC|11.71
20160524|867892705|SHOPRF|600|SUNSTONE HOTEL INVS INC NEW PF|26.00
20160524|867914103|STI|46491|SUNTRUST BANKS INC|42.49
20160524|867914111|STIWSB|10548|SUNTRUST BKS INC WT CL B EXP 1|5.05
20160524|867914509|STIPRA|790|SUNTRUST BANKS INC DEP SHS REP|24.34
20160524|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|26.63
20160524|86803D109|SUWN|5900|SUNWIN STEVIA INTERNATIONAL IN|0.13
20160524|86803T104|STBFY|5|SUNTORY BEVERAGE & FOOD LTD AM|23.07
20160524|86803W107|SVLT|11211|SUNVAULT ENERGY INC COM STK (N|0.39
20160524|868153107|SDPI|86|SUPERIOR DRILLING PRODS INC CO|1.57
20160524|868157108|SPN|474|SUPERIOR ENERGY SVCS INC|16.20
20160524|868358102|SGC|492|SUPERIOR UNIFORM GROUP INC|18.14
20160524|868536103|SVU|1198|SUPERVALU INC|4.57
20160524|868607102|STS|780|SUPREME INDS INC CL-A|11.85
20160524|868908104|SPRS|8697|SURGE COMPONENTS INC|0.77
20160524|86944A105|SGMNF|16772|SUTTER GOLD MINING INC.|0.09
20160524|86959X107|SZKMY|789|SUZUKI MOTOR CORP UNSPONSORED |100.38
20160524|870195104|SWDBY|97|Swedbank AB Sponsored ADR (Swe|20.81
20160524|870297199|FUE|346|SWEDISH EXPT CR CORP ELEMENTS |8.27
20160524|870297504|EEH|802|SWEDISH EXPT CR CORP ELEMENTS |15.52
20160524|870297801|RJI|21252|SWEDISH EXPT CR CORP ELEMENTS |4.91
20160524|870309606|SWMAY|1011|Swedish Match AB Frueher Svens|16.40
20160524|87073T105|SWTF|172|SWIFT ENERGY CO NEW COM|22.00
20160524|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160524|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160524|87074U101|SWFT|871|SWIFT TRANSN CO CL A COM STK (|14.94
20160524|870794302|SWRAY|388|SWIRE PACIFIC LTD CL-A SP ADR |10.38
20160524|870808300|SWSH|42689|SWISHER HYGIENE INC COM STK NE|0.93
20160524|871013108|SCMWY|91|SWISSCOM AG ADS(RP 1/10 REG SH|46.68
20160524|871237103|SYKE|100|SYKES ENTERPRISES INC|28.95
20160524|871503108|SYMC|1173|SYMANTEC CORP|16.92
20160524|87155N109|SYIEY|83|Symrise Ag Unsponsored ADR (Ge|15.69
20160524|871561106|SYNC|17998|SYNACOR, INC COM STK|2.82
20160524|87157B103|SNCR|352|SYNCHRONOSS TECHNOLOGIES INC C|34.96
20160524|87160A100|SYT|47513|SYNGENTA AG ADS (1/5 ORD)|79.44
20160524|871607107|SNPS|482|SYNOPSYS INC|49.80
20160524|87161C501|SNV|1388|SYNOVUS FINANCIAL CORP NEW COM|31.09
20160524|87162H103|SYNT|16|SYNTEL INC|42.91
20160524|87162T206|SNTA|32|SYNTA PHARMACEUTICALS INC COM |0.38
20160524|87162W100|SNX|99|SYNNEX CORPORATION|85.61
20160524|871628103|SYMX|4500|SYNTHESIS ENERGY SYSTEMS, INC.|0.91
20160524|871639308|SGYP|1571|SYNERGY PHARMACEUTICALS, INC. |3.44
20160524|87164F105|SNDX|362|SYNDAX PHARMACEUTICALS INC COM|14.30
20160524|87164U102|SYN|28807|SYNTHETIC BIOLOGICS INC COM ST|2.17
20160524|871829107|SYY|599|SYSCO CORP|48.39
20160524|872120100|TDHOY|6802|T&D Holdings Inc Tokyo Unspons|4.69
20160524|872275102|TCB|2107|TCF FINANCIAL CORP|13.67
20160524|87233Q108|TCP|56|TC PIPELINES LP UTS|53.45
20160524|872351408|TTDKY|45|TDK CORP AMER DEP SH|56.56
20160524|87236Y108|AMTD|5022|TD AMERITRADE HOLDING CORPORAT|30.77
20160524|872375100|TE|926|TECO ENERGY INC|27.50
20160524|872434105|THKLY|1525|T H K Co Ltd Unsponsored ADR (|9.14
20160524|872438106|TCRD|400|THL CREDIT INC COM STK (DE)|10.74
20160524|872438205|TCRX|17|THL CR INC SR NT 6.75% DUE 202|25.10
20160524|872540109|TJX|1452|TJX COMPANIES INC|74.70
20160524|872590104|TMUS|65037|T-MOBILE US INC COM|41.64
20160524|87265H109|TPH|862|TRI POINTE GROUP INC COM STK (|11.01
20160524|87265K102|TSLX|38|TPG SPECIALTY LENDING INC COM |16.25
20160524|87266B101|TRHF|15|TRHF CO LTD INC|4.00
20160524|87306N107|TTAPY|108|TTW PUBLIC COMPANY LIMITED UNS|14.38
20160524|87336U105|DATA|554|TABLEAU SOFTWARE INC|48.99
20160524|873868103|TAHO|22330|TAHOE RESOURCES INC ORD SHS (C|12.48
20160524|87403A107|TLRD|7|TAILORED BRANDS, INC.|12.98
20160524|874039100|TSM|75|TAIWAN SEMICON MFG LTD(5COMSH)|24.27
20160524|87405B103|TKTDY|69|Takata Corp, Tokyo Unsponsored|6.62
20160524|874054109|TTWO|610|TAKE-TWO INTERACTIVE SOFTWARE |36.43
20160524|874083108|TAL|181|TAL INTERNATIONAL GROUP, INC. |13.67
20160524|87422J105|TLN|168|TALEN ENERGY CORP|12.48
20160524|874696107|TEGP|200|TALLFRASS ENERGY GP,LP CL A SH|26.44
20160524|87482X101|TLMR|826|TALMER BANCORP INC (MI)|19.50
20160524|875100109|TAMO|11251|Tamm Oil and Gas Corp Common S|.
20160524|875372104|TNDM|710|TANDEM DIABETES CARE INC COM|6.95
20160524|875465106|SKT|22|TANGER FACTORY OUTLET CENTERS |34.56
20160524|87600U104|TRX|1001|TANZANIAN ROYALTY EXPLORATION,|0.50
20160524|87611X204|NGLSPRA|110|TARGA RES PARTNERS LP PERP PFD|25.20
20160524|87612E106|TGT|68353|TARGET CORPORATION|67.93
20160524|87612G101|TRGP|1742|TARGA RESOURCES CORPORATION CO|42.80
20160524|87651B104|TASR|17|TASER INTERNATIONAL INC|21.45
20160524|876511106|TGB|1302|TASEKO MINES LTD|0.50
20160524|87652B103|TASIF|11500|TASMAN METALS LTD ORDINARY SHA|0.19
20160524|876568502|TTM|10|TATA MOTORS LIMITED ADS|28.05
20160524|876664103|TCO|59|TAUBMAN CENTERS INC|68.28
20160524|876664608|TCOPRJ|200|TAUBMAN CENTERS, INC PFD SHS S|26.60
20160524|87669X106|TAUG|58292|TAURIGA SCIENCES, INC.|.
20160524|876703109|TTCM|223|TAUTACHROME INC|0.02
20160524|87724P106|TMHC|2561|TAYLOR MORRISON HOME CORP CL A|13.90
20160524|878155100|TISI|9|TEAM INC|25.25
20160524|87817A107|TMH|614|TEAM HEALTH HOLDINGS INC (DE) |44.87
20160524|87873R101|TTNDY|9680|TECHTRONIC INDS LTD SP ADR|19.60
20160524|878742204|TCK|6716|TECK RESOURCES LIMITED CLASS B|9.79
20160524|87901J105|TGNA|131|TEGNA INC COM STK (DE)|22.37
20160524|87911J103|HQH|1411|TEKLA HEALTHCARE INVS SHS BEN |24.93
20160524|87911K100|HQL|100|TEKLA LIFE SCIENCES INVS SH BE|18.08
20160524|879369106|TFX|350|TELEFLEX INC|158.37
20160524|879382208|TEF|370|TELEFONICA SA ADS(RP 1 SH CAPI|10.10
20160524|879433795|TDA|283|TELEPHONE AND DATA SYSTEMS INC|25.06
20160524|879433829|TDS|9784|TELEPHONE & DATA SYS INC (NEW)|27.48
20160524|87944W105|TELNY|12080|TELENOR ASA|16.63
20160524|87952P307|TLTZY|1556|Tele2 AB Unsponsored ADR repre|4.78
20160524|87953B109|BNHLF|9500|TELESTA THERAPEUTICS INC COMMO|0.05
20160524|879531309|TVBCY|86|TELEVSN BROADCST LTD SPON ADR |7.62
20160524|87960M205|TLSNY|487|TELIA COMPANY AB AMERICAN DEPO|9.23
20160524|87960W104|TLGT|6|TELIGENT INC NEW COM|5.61
20160524|87969N204|TLSYY|48|TELSTRA CRP LTD ADS(RP 5 ORD) |20.39
20160524|87971M103|TU|596|TELUS CORP (F)|30.98
20160524|879939106|TTEC|200|TELETECH HOLDINGS INC|26.31
20160524|880191101|EMF|2704|TEMPLETON EMERGING MKT FUND|10.60
20160524|88023U101|TPX|839|TEMPUR-SEALY INTERANTIONAL INC|57.47
20160524|880277108|TNABY|1599|TENAGA NASIONAL BERHAD SP ADR |13.74
20160524|88031M109|TS|79270|TENARIS S.A. ADS (EA REPTG 2 O|25.80
20160524|88032Q109|TCEHY|12104|Tencent Holdings Limited Unspo|20.48
20160524|88033G407|THC|1174|TENET HEALTHCARE CORPORATION|27.68
20160524|880345103|TNC|183|TENNANT COMPANY|52.14
20160524|880349105|TEN|153|TENNECO INC COM STK|51.25
20160524|88076W103|TDC|58|TERADATA CORORATION DEL COM ST|26.62
20160524|880770102|TER|225|TERADYNE INC|18.85
20160524|880779103|TEX|4436|TEREX CORP|24.63
20160524|88079L104|TMEB|38868|TERME BANCORP, INC. (MD) COM S|.
20160524|88088L103|TEZNY|4034|TERNA RETE ELETTRICA NAZIONALE|16.33
20160524|880890108|TX|2|TERNIUM S.A|18.73
20160524|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160524|88102J100|TRTC|9301|TERRA TECH CORP. COMMON|0.34
20160524|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.96
20160524|88104R100|TERP|69|TERRAFORM PWR INC|8.96
20160524|88105A106|TVIA|24777|TERRAVIA HLDGS INC COM|2.17
20160524|88146M101|TRNO|780|TERRENO REALTY CORPORATION COM|23.22
20160524|881569107|TSRO|713|TESARO INC COM STK (DE)|45.88
20160524|88157K101|TESO|4271|TESCO CORP (ALTA.) F|7.33
20160524|88160R101|TSLA|19136|TESLA MTRS INC COM STK (DE)|216.22
20160524|881609101|TSO|3127|TESORO CORPORATION|77.01
20160524|88162G103|TTEK|111|TETRA TECH INC|28.37
20160524|88166A508|WEAT|5024|TEUCRIUM COMMODITY TR WHEAT FD|8.67
20160524|88166A607|SOYB|1114|TEUCRIUM COMMODITY TR SOYBEAN |19.64
20160524|882228406|TCBIP|301|TEXAS CAPITAL BANCSHARES, INC.|25.47
20160524|88224Q107|TCBI|913|TEXAS CAPITAL BANCSHARES INC|47.67
20160524|882681109|TXRH|206|TEXAS ROADHOUSE INC COM STK (D|43.39
20160524|883203101|TXT|975|TEXTRON INCORPORATED OF DEL|37.66
20160524|883219107|THLEY|40|THALES SPONS ADR|86.27
20160524|88322Q108|TGTX|58|TG THERAPEUTICS, INC. COMMON S|7.76
20160524|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|1.96
20160524|88337V100|TLTFF|10521|THERALASE TECHNOLOGIES INC (CA|0.30
20160524|88346B103|TMGEF|11031|THERMAL ENERGY INTL LTD|0.03
20160524|883556102|TMO|1219|THERMO FISHER SCIENTIFIC INC. |148.84
20160524|884089103|TFECY|1344|THIN FILM ELECTRONICS ASA SPON|5.85
20160524|88410V100|THNS|242188|THINSPACE TECHNOLOGY INC COM S|.
20160524|884768102|TCPTF|3500|Thompson Creek Metals Company |0.34
20160524|884903105|TRI|2947|THOMSON REUTERS CORP|40.78
20160524|885160101|THO|72|THOR INDUSTRIES INC|63.24
20160524|88554D205|DDD|52611|3 D SYSTEMS CORP NEW|12.31
20160524|88579C109|TPNL|10147|3Pea International, Inc. Commo|0.18
20160524|88579Y101|MMM|406|3M COMPANY;COM USD0.01|166.11
20160524|88631D103|TUAA|150|TIANHE UN HLDGS LTD COM|2.01
20160524|886423102|TDW|69|TIDEWATER(CITIZEN/NON CITIZEN)|5.86
20160524|88650V208|TIER|531|TIER REIT INC|15.01
20160524|88677A104|CDOM|12117|TIGER X MEDICAL, INC. COMMON S|0.14
20160524|88706P205|TSU|4|TIM PARTICIPACOES S.A. ADS (EA|9.48
20160524|887228104|TIME|749|TIME INC COM|14.43
20160524|887317303|TWX|2624|TIME WARNER INC NEW COM STK|72.07
20160524|887399103|TMST|258|TIMKENSTEEL CORPORATION|10.42
20160524|88741P103|TGD|54725|TIMMINS GOLD CORP COM SHS (CAN|0.32
20160524|887495307|TCYMY|57|TINGYI CAYMAN ISLANDS HLDGS CP|20.32
20160524|887522100|TKRFF|1788|TINKA RESOURCES LTD|0.20
20160524|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.08
20160524|88824T105|TSCFY|91|TISCO FINANCIAL GROUP PUBLIC C|11.98
20160524|888314309|TTNP|20101|TITAN PHARMACEUTICALS INC DEL |6.86
20160524|88833T104|TITUF|100299|TITANIUM CORPORATION INC|0.31
20160524|888706108|TIVO|635|TIVO INC|9.98
20160524|88883P101|TBRA|371|TOBIRA THERAPEUTICS INC COM|8.45
20160524|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.90
20160524|88907J107|TKAI|153|TOKAI PHARMACEUTICALS INC COMM|7.25
20160524|889110102|TOELY|8626|Tokyo Electron Ltd Unsponsored|18.06
20160524|889478103|TOL|2794|TOLL BROTHERS INC|27.10
20160524|889905204|TMRAY|53|TOMRA SYS A/S SPONS ADR-NEW-|10.89
20160524|890023104|TOMZ|4240|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20160524|890260201|TNXP|183|TONIX PHARMACEUTICALS HLDG COR|2.37
20160524|890308208|TNGL|96327|TONOGOLD RESOURCES, INC. COMMO|0.01
20160524|890516107|TR|600|TOOTSIE ROLL INDUSTRIES INC|34.84
20160524|89055F103|BLD|511|TOPBUILD CORP COM STK (DE)|34.45
20160524|890878309|TORM|868|TOR MINERALS INTERNATIONAL INC|4.43
20160524|891027104|TMK|254|TORCHMARK CORP|59.44
20160524|891027302|TMKPRB|33|TORCHMARK CORPORATION 5.875% J|25.65
20160524|891092108|TTC|494|TORO COMPANY|86.21
20160524|891160509|TD|5836|TORONTO-DOMINION BANK (THE)|43.01
20160524|89147L100|TYG|19597|TORTOISE ENERGY INFRASTRUCTURE|29.63
20160524|891493306|TOSYY|9514|Toshiba Corp Unsponsored ADR (|12.58
20160524|891906109|TSS|20|TOTAL SYSTEM SERVICES INC|53.94
20160524|89214P109|TOWN|92|TOWNE BANK (VA)|21.08
20160524|892314204|TYOBY|49|TOYOBO CO LTD ADR|18.82
20160524|892331307|TM|51|TOYOTA MOTOR CRP SPONSORED ADR|99.55
20160524|892356106|TSCO|323|TRACTOR SUPPLY CO|93.25
20160524|89342J108|TPAC|672551|TRANS-PACIFIC AEROSPACE CO INC|.
20160524|89353D107|TRP|466|TRANSCANADA CORPORATION(HOLDIN|40.40
20160524|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|248.74
20160524|893662106|TGA|5090|TRANSGLOBE ENERGY CORP|1.78
20160524|89417E109|TRV|178|TRAVELERS COMPANIES, INC. (THE|111.39
20160524|89465J109|TSRYY|300|TREASURY WINE ESTATES LTD. SPO|7.43
20160524|894650100|TG|41|TREDEGAR CORPORATION|15.15
20160524|89468V208|TTII|1130|TREE TOP INDUSTRIES, INC. COMM|0.37
20160524|89469A104|THS|178|TREEHOUSE FOODS, INC. COM STK |90.86
20160524|89486M206|TMICY|130|TREND MICRO INC SPONS ADR-NEW |37.87
20160524|89531J109|TREVF|376722|TREVALI MNG CORP COM SHS (CDA)|0.39
20160524|89531P105|TREX|1390|TREX CO INC|42.58
20160524|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160524|895848307|TCCA|296|TRIANGLE CAP CORP SR NT 6.375%|25.21
20160524|89600B201|TPLM|4719|TRIANGLE PETROLEUM CORP (NEW) |0.24
20160524|896047503|TRCO|297|TRIBUNE MEDIA COMPANY CLASS A |40.24
20160524|896082104|TPUB|59|TRIBUNE PUBG CO COM STK (DE)|12.09
20160524|896095106|TCBK|1549|TRICO BANCSHARES|26.98
20160524|896215209|TRS|79|TRIMAS CORPORATION COM|16.37
20160524|896239100|TRMB|423|TRIMBLE NAVIGATION LTD|23.74
20160524|89626T103|TMIAF|51627|TRIMETALS MINING INC. COMMON S|0.22
20160524|89626T202|TMIBF|4006|TRIMETALS MNG INC CLASS B (CAN|0.21
20160524|896288107|TNET|29|TRINET GROUP INC COM STK (DE) |19.22
20160524|896438306|TRIB|794|TRINITY BIOTECH|10.79
20160524|896522109|TRN|372|TRINITY INDUSTRIES|17.14
20160524|89656D101|TPHS|10|TRINITY PLACE HLDGS INC COM ST|7.80
20160524|896749108|GTS|2|TRIPLE-S MANAGEMENT CORPORATIO|22.25
20160524|89677Y100|TPVG|176|TRIPLEPOINT VENTURE GROWTH BDC|10.83
20160524|896818101|TGI|1122|TRIUMPH GROUP, INC.|35.75
20160524|896945201|TRIP|35368|TRIPADVISOR INC COM|66.87
20160524|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160524|897238309|TROV|309118|TROVAGENE INC COM NEW (DE)|5.15
20160524|89785L107|TRUE|6308|TRUECAR INC COM STK (DE)|6.97
20160524|89785X101|TBI|1139|TRUEBLUE, INC.|18.47
20160524|898202106|TRUP|7322|TRUPANION INC COM STK (DE)|15.70
20160524|898349105|TRST|3061|TRUSTCO BK CORP N Y|6.39
20160524|898402102|TRMK|1228|TRUSTMARK CORP|24.44
20160524|89853L104|TTOO|4188|T2 BIOSYSTEMS INC|8.41
20160524|898697206|TCX|3183|TUCOWS INC NEW|23.02
20160524|899035505|TUES|858|TUESDAY MORNING CORPORATION|6.32
20160524|899045108|TUIFY|401|TUI AG Unsponsored ADR represe|7.55
20160524|899896104|TUP|218|TUPPERWARE BRANDS CORP|54.98
20160524|90010R109|TKHVY|64|TURK HAVA YOLLARI AO UNSPONSOR|20.53
20160524|90041L105|TPB|72861|TURNING PT BRANDS INC COM (DE)|10.59
20160524|900435108|TRQ|127|TURQUOISE HILL RES LTD COM|2.78
20160524|900450107|HEAR|780|TURTLE BEACH CORP COM STK (NV)|1.09
20160524|901109108|TPC|80|TUTOR PERINI CORPORATION COM S|21.24
20160524|90130A101|FOXA|1107|TWENTY-FIRST CENTY FOX INC CL |28.19
20160524|90130A200|FOX|516|TWENTY-FIRST CENTY FOX INC CL |28.44
20160524|90184L102|TWTR|424|TWITTER INC COM STK (DE)|14.41
20160524|902104108|IIVI|1014|II-VI INC|19.50
20160524|90214J101|TWOU|108|2U INC COM STK|27.57
20160524|902252105|TYL|426|TYLER TECHNOLOGIES INC|147.40
20160524|902494103|TSN|1291|TYSON FOODS INC CL A|64.98
20160524|902641588|BDCS|11765|UBS AG JERSEY BRH|19.94
20160524|902641612|MLPS|7565|UBS AG JERSEY BRH AG MONTHLY S|12.90
20160524|902641620|MLPG|77|UBS AG JERSEY BRH E-TRACS LKD |23.77
20160524|902641646|MLPI|2452|UBS E-TRACS ALERIAN MLP INFRAS|27.13
20160524|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|57.44
20160524|902641679|DJCI|16169|E-TRACS LNK TO THE BLOOMBERG|15.33
20160524|902641752|UBM|4943|E-TRACS UBS BLOOMBERG CMCI IND|11.61
20160524|902641778|UCI|25169|E-TRACS UBS BLOOMBERG CMCI ETN|13.11
20160524|90265Y106|UCP|8309|UCP INC CLASS A|7.21
20160524|902653104|UDR|940|UDR INC COM|35.63
20160524|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.59
20160524|90267B682|AMU|3754|UBS AG LONDON BRH ETRACS ALERI|19.46
20160524|90267L805|DVHI|70|UBS AG LONDON BRH ETRACS DIVER|22.45
20160524|902681105|UGI|1510|UGI CORP (HOLDING CO)|42.60
20160524|90270L354|OILX|1117|UBS AG LONDON BRH ETRACS S&P G|33.04
20160524|90270L792|SPLX|153|UBS AG LDN ETRACS MNT RESET 2X|31.14
20160524|90274D218|FIHD|503|UBS AG LONDON BRH FI ENHANCED |114.32
20160524|90274D234|FIEE|2816|UBS AG LONDON BRH FI ENHANCED |116.01
20160524|90274D432|MRRL|475|UBS AG LONDON BR ETRACS MONTHL|13.86
20160524|90274R100|LRET|1993|UBS AG LONDON BR ETRACS MONTHL|26.50
20160524|902788108|UMBF|2648|UMB FINANCIAL CORP|56.57
20160524|902925106|USAK|485|USA TRUCK INC|18.34
20160524|902973304|USB|348|U.S.BANCORP (NEW)|41.66
20160524|902973833|USBPRM|19|U.S. BANCORP DEPOSITARY SHARES|30.24
20160524|90328M107|USNA|67|USANA HEALTH SCIENCES INC|121.72
20160524|903293405|USG|1765|USG CORP (NEW)|28.43
20160524|903313104|USMD|2246|USMD HLDGS INC COM STK (DE)|19.20
20160524|903318103|USDP|221|USD PARTNERS LP COM UIT REPSTG|10.75
20160524|90333L201|USCR|24|U.S. CONCRETE, INC.|63.23
20160524|90337L108|USPH|140|U.S.PHYSICAL THERAPY INC|56.78
20160524|90338S102|HTM|19243|U.S. GEOTHERMAL INC|0.77
20160524|903410207|USMN|3483|U S RARE EARTH MINERALS INC NE|0.06
20160524|90346E103|SLCA|345|U S SILICA HLDGS INC COM STK (|27.23
20160524|90347A100|UBNT|3972|UBIQUITI NETWORKS INC COM STK |37.93
20160524|90350A104|UBIQ|19254|UBIQUITY INC COM STK|0.28
20160524|90384S303|ULTA|286|ULTA SALON, COSMETICS & FRAGRA|206.02
20160524|90385D107|ULTI|137|ULTIMATE SOFTWARE GROUP INC|195.14
20160524|903914109|UPLMQ|21000|ULTRA PETROLEUM CORP|0.80
20160524|90400D108|RARE|844|ULTRAGENYX PHARMACEUTICAL INC |65.19
20160524|90400P101|UGP|367|ULTRAPAR PARTICIPACOES SA ADS |19.56
20160524|904034105|UTEK|82|ULTRATECH INC|20.83
20160524|904214103|UMPQ|973|UMPQUA HOLDINGS CORP|15.29
20160524|904311107|UA|156746|UNDER ARMOUR INC CL A|37.27
20160524|904311206|UAC|237|UNDER ARMOUR INC CL C|34.83
20160524|904572203|UNXL|204|UNI-PIXEL, INC.|1.99
20160524|90476X509|UGDIF|2950|UNIGOLD INC (CANADA)|0.23
20160524|90478E301|UNIS|4350|UNILIFE CORP NEW COM NEW (DE) |2.95
20160524|904784709|UN|99|UNILEVER NV(NEW) NY SHARES|43.42
20160524|905400107|UNB|100|UNION BANKSHARES INC|31.90
20160524|90915J103|UFAB|110|UNIQUE FABRICATING INC COM STK|14.00
20160524|90916J300|UPZS|3378|UNIQUE PIZZA AND SUBS CORPORAT|.
20160524|909214306|UIS|75|UNISYS CORP;COM NEW USD0.01|7.33
20160524|909839102|UCFC|48|UNITED COMMUNITY FINANCIAL CP |5.95
20160524|909907107|UBSI|778|UNITED BANKCHARES INC(W VA)|38.48
20160524|909911109|UBCP|200|UNITED BANCORP INC (OH)|9.71
20160524|910047109|UAL|45184|UNITED CONTINENTAL HOLDINGS IN|44.20
20160524|910340108|UFCS|50|UNITED FIRE GROUP, INC.|41.21
20160524|91059D100|UEEC|2546|UNITED HEALTH PRODUCTS, INC. C|0.10
20160524|911163103|UNFI|151|UNITED NATURAL FOODS INC|34.03
20160524|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|26.16
20160524|911312106|UPS|3133|UNITED PARCEL SERVICE,INC.CL B|101.09
20160524|911363109|URI|173|UNITED RENTALS INC|64.96
20160524|911459105|USBI|126|UNITED SECURITY BANCSHARES INC|8.64
20160524|91167Q100|BNO|12851|UNITED STS BRENT OIL FD LP|14.83
20160524|911684108|USM|1483|UNITED STATES CELLULAR CORP|36.46
20160524|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|25.82
20160524|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |41.03
20160524|911718104|CPER|96|UNITED STATES COPPER INDEX FUN|13.56
20160524|912318201|UNG|97760|UNITED STATES NATURAL GAS FUND|6.65
20160524|91232N108|USO|146792|UNITED STATES OIL FUND LP|11.66
20160524|912613205|DNO|10816|UNITED STATES SHORT OIL FUND L|68.15
20160524|91288X109|UNL|1281|UNITED STATES 12 MONTHS NATURA|9.18
20160524|912909108|X|889|UNITED STATES STEEL CP|13.82
20160524|913017109|UTX|1228|UNITED TECHNOLOGIES CORP|98.90
20160524|91307C102|UTHR|815|UNITED THERAPEUTICS CORP|114.18
20160524|91324P102|UNH|812|UNITEDHEALTH GROUP INC|130.42
20160524|913259107|UTL|22|UNITIL CORP|38.95
20160524|91338E101|UAM|834|UNIVERSAL AMERICAN CORP|7.93
20160524|913456109|UVV|156|UNIVERSAL CORP (HOLDING CO)|54.66
20160524|91347P105|OLED|1004|UNIVERSAL DISPLAY CORP|61.29
20160524|913483103|UEIC|138|UNIVERSAL ELECTRONICS INC|62.40
20160524|913543104|UFPI|319|UNIVERSAL FOREST PRODUCTS INC |81.06
20160524|91359V107|UVE|19|UNIVERSAL INSURANCE HLDGS INC |18.78
20160524|913903100|UHS|392|UNIVERSAL HEALTH SVCS CL-B|132.04
20160524|91529Y106|UNM|14624|UNUM GROUP COM STK|35.36
20160524|91531F202|UPIP|1881|UNWIRED PLANET INC NEW COM NEW|5.70
20160524|915436109|UPMKY|3921|UPM-KYMMRME ADR (REPR ORD SHS)|18.60
20160524|91689A203|URAGF|349|URAGOLD BAY RES INC COMMON SHA|0.12
20160524|916896103|UEC|408467|URANIUM ENERGY CORP|0.75
20160524|917003105|URHN|83541|URANIUM HUNTER CORPORATION COM|.
20160524|91704A402|URBF|18896|URBAN BARNS FOODS IN|.
20160524|91704F104|UE|970|URBAN EDGE PPTYS COM SHS (MD) |26.18
20160524|917047102|URBN|225|URBAN OUTFITTERS INC|28.30
20160524|917286809|UBPPRG|19|URSTADT BIDDLE PROPERTIES INC.|26.82
20160524|91733U106|UCLE|30|US NUCLEAR CORP|0.25
20160524|918204108|VFC|284|V. F. CORPORATION|61.35
20160524|91829F104|VOXX|191|VOXX INTL CORP|2.97
20160524|91843L103|VWR|446774|VWR CORPORATION COMMON STOCK|28.20
20160524|91879Q109|MTN|157|VAIL RESORTS INC|126.94
20160524|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.02
20160524|91911K102|VRX|1177606|VALEANT PHARMACEUTICALS INTERN|26.21
20160524|91912E105|VALE|507086|VALE S A ADR (REPSTG 1 COM SHR|4.00
20160524|91912E204|VALEP|9603|VALE S A ADR (REPSTG 1 CL A PF|3.17
20160524|91913Y100|VLO|4215|VALERO ENERGY CORP (NEW)|54.46
20160524|919134304|VLEEY|11|VALEO SPONS ADR|73.19
20160524|91915P107|VLDI|67935|VALIDIAN CORPORATION|0.03
20160524|92023R308|VLOWY|1294|VALLOUREC S.A. SPONSORED ADR (|0.67
20160524|920250107|VMRI|696|VALMIE RES INC COMMON STOCK|0.53
20160524|920253101|VMI|29|VALMONT INDS INC|131.65
20160524|920355104|VAL|283|VALSPAR CORP (THE)|106.87
20160524|921659108|VNDA|544|VANDA PHARMACEUTICALS INC COM |9.56
20160524|92189F106|GDX|1424|VANECK VECTORS GOLD MINERS ETF|23.76
20160524|92189F361|HYD|86638|VANECK VECTORS ETF TR HIGH-YIE|31.87
20160524|92189F387|SHYD|22894|VANECK VECTORS ETF TR SHORT HI|25.23
20160524|92189F403|RSX|18576|VANECK VECTORS ETF TR RUSSIA E|16.62
20160524|92189F411|BIZD|25090|VANECK VECTORS BDC INCOME ETF |16.02
20160524|92189F429|PFXF|58601|VANECK VECTORS ETF TR PREFERRE|20.30
20160524|92189F437|ANGL|952|VANECK VECTORS ETF TR FALLEN A|26.78
20160524|92189F445|IHY|598|VANECK VECTORS ETF TR INTERNAT|23.79
20160524|92189F452|MORT|8174|VANECK VECTORS ETF TR MTG REIT|20.66
20160524|92189F460|XMPT|29820|VANECK VECTORS CEF MUNICIPAL I|28.41
20160524|92189F510|PRB|40|VANECK VECTORS ETF TR PRE-REFU|24.73
20160524|92189F528|SMB|5146|VANECK VECTORS ETF TR AMT-FREE|17.65
20160524|92189F536|MLN|48244|VANECK VECTORS ETF TR AMT-FREE|20.62
20160524|92189F544|ITM|93556|VANECK VECTORS ETF TR AMT-FREE|24.47
20160524|92189F551|YMLP|407|VANECK VECTORS HIGH INCOME MLP|4.54
20160524|92189F569|YMLI|521|VANECK VECTORS HIGH INCOME INF|14.10
20160524|92189F577|GNRX|35|VANECK VECTORS ETF TR GENERIC |23.43
20160524|92189F593|MOTI|370|VANECK VECTORS ETF TR MORNINGS|26.52
20160524|92189F627|CNXT|322|VANECK VECTORS CHINAAMC SME-CH|31.47
20160524|92189F643|MOAT|316|VANECK VECTORS ETF TR MORNINGS|32.06
20160524|92189F668|FRAK|617|VANECK VECTORS ETF TR UNCONVEN|16.23
20160524|92189F676|SMH|199332|VANECK VECTORS ETF TR SEMICOND|54.50
20160524|92189F692|PPH|1519|VANECK VECTORS TR PHARMACEUTIC|57.24
20160524|92189F700|MOO|18801|VANECK VECTORS AGRIBUSINESS ET|48.27
20160524|92189F718|OIH|86379|VANECK VECTORS ETF TR OIL SERV|27.09
20160524|92189F726|BBH|6709|VANECK VECTORS ETF TR BIOTECH |105.63
20160524|92189F734|RSXJ|4312|VANECK VECTORS ETF TR RUSSIA S|24.25
20160524|92189F742|REMX|400|VANECK VECTORS ETF TR RARE EAR|15.36
20160524|92189F791|GDXJ|716838|VANECK VECTORS ETF TR JR GOLD |36.20
20160524|92189F809|KOL|2701|VANECK VECTORS COAL ETF|7.71
20160524|921908844|VIG|682|VANGUARD DIVIDEND APPRECIATION|80.50
20160524|921910709|EDV|71953|VANGUARD EXTENDED DURATION TRE|127.53
20160524|921910816|MGK|1175|VANGUARD MEGA CAP GROWTH ETF|82.33
20160524|921910840|MGV|27719|VANGUARD MEGA CAP VALUE|59.88
20160524|921910873|MGC|6050|VANGUARD MEGA CAP ETF|70.00
20160524|921932505|VOOG|8225|VANGUARD S&P 500 GROWTH ETF|102.82
20160524|921932778|VIOV|846|VANGUARD S&P SMALL CAP 600 VAL|96.77
20160524|921932794|VIOG|9568|VANGUARD S&P SMALL CAP 600 GRO|105.47
20160524|921932828|VIOO|11162|VANGUARD S&P SMALL CAP 600 ETF|100.88
20160524|921932844|IVOV|32518|VANGUARD S&P MID CAP 400 VALUE|93.65
20160524|921932869|IVOG|7556|VANGUARD S&P MID CAP 400 GROWT|101.13
20160524|921932885|IVOO|3633|VANGUARD S&P MID CAP 400 ETF|97.40
20160524|921937793|BLV|854|VANGUARD BD INDEX FD INC LONG |93.46
20160524|921937827|BSV|495|VANGUARD BD INDEX FD INC SHORT|80.35
20160524|921937835|BND|74|VANGUARD BD INDEX FD INC TOTAL|82.69
20160524|921943858|VEA|1479486|VANGUARD FTSE DEVELOPED MARKET|35.90
20160524|921946794|VYMI|13008|VANGUARD WHITEHALL FDS INTL HI|53.66
20160524|921946810|VIGI|6561|VANGUARD WHITEHALL FDS INTL DI|53.50
20160524|921946885|VWOB|5956|VANGUARD EMERGING MKTS GOVT BD|77.40
20160524|922020805|VTIP|116499|VANGUARD SHT TRM INFLT-PROT FD|49.00
20160524|92203J407|BNDX|16200|VANGUARD TOTAL INTERNATIONAL B|54.59
20160524|92204A207|VDC|23106|VANGUARD CONSUMER STAPLES ETF |133.48
20160524|92204A306|VDE|18747|VANGUARD ENERGY ETF|91.72
20160524|92204A405|VFH|50263|VANGUARD FINANCIAL ETF|47.61
20160524|92204A504|VHT|6|VANGUARD HEALTH CARE ETF|126.36
20160524|92204A603|VIS|29|VANGUARD INDUSTRIAL ETF|104.02
20160524|92204A702|VGT|10710|VANGUARD INFORMATION TECHNOLOG|105.87
20160524|92204A801|VAW|42|VANGUARD MATERIALS ETF|102.23
20160524|92204A876|VPU|10420|VANGUARD UTILITIES ETF|104.30
20160524|922042676|VNQI|17671|VANGUARD GLOBAL EX- U.S. REAL |53.09
20160524|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|57.26
20160524|922042775|VEU|313|VANGUARD FTSE ALL- WORLD EX-US|42.75
20160524|922042858|VWO|403|VANGUARD FTSE EMERGING MKTS ET|32.73
20160524|922042866|VPL|11326|VANGUARD FTSE PACIFIC ETF FTSE|55.10
20160524|922042874|VGK|7971|VANGUARD FTSE EUROPE ETF FTSE |48.47
20160524|92205F106|VNR|13323|VANGUARD NAT RES LLC COM UNIT |1.47
20160524|92206C102|VGSH|5157|VANGUARD|61.05
20160524|92206C409|VCSH|2231|VANGUARD SHT-TERM CORP BD ETF |80.01
20160524|92206C599|VTHR|61676|VANGUARD RUSSELL 3000 ETF|93.65
20160524|92206C623|VTWG|25|VANGUARD RUSSELL 2000 GROWTH E|96.00
20160524|92206C680|VONG|1035|VANGUARD RUSSELL 1000 GROWTH E|100.82
20160524|92206C706|VGIT|107085|VANGUARD INTERMEDIATE-TERM GOV|65.88
20160524|92206C714|VONV|7712|VANGUARD RUSSELL 1000 VALUE ET|87.61
20160524|92206C730|VONE|13263|VANGUARD RUSSELL 1000 ETF|93.94
20160524|92206C813|VCLT|10000|VANGUARD LG-TRM CORP BD ETF|90.22
20160524|92206C847|VGLT|59575|VANGUARD LG-TRM GOVT BD ETF|80.30
20160524|92206C870|VCIT|76864|VANGUARD INTERMEDIATE-TERM COR|87.10
20160524|92220P105|VAR|149|VARIAN MEDICAL SYSTEMS INC|83.07
20160524|92231M109|VASC|46|VASCULAR SOLLUTIONS INC|38.05
20160524|92240G101|VVC|16|VECTREN CORPORATION|48.01
20160524|92240M108|VGR|189|VECTOR GROUP LTD|20.98
20160524|92256R207|VELA|5610200|VELATEL GLOBAL COMMUNICATIONS,|.
20160524|92276F100|VTR|964|VENTAS INC|65.50
20160524|92276M204|VTRB|6824|VENTAS RLTY LTD PARTNERSHIP VE|26.93
20160524|922907746|VTEB|166|VANGUARD MUN BD FDS TAX-EXEMPT|51.88
20160524|922908363|VOO|4732|VANGUARD INDEX FDS S&P 500 ETF|188.17
20160524|922908512|VOE|255|VANGUARD MID-CAP VALUE INDEX F|86.93
20160524|922908538|VOT|19541|VANGUARD MID-CAP GROWTH INDEX |99.76
20160524|922908553|VNQ|957|VANGUARD REIT ETF|82.04
20160524|922908595|VBK|6|VANGUARD SMALL-CAP GROWTH ETF |119.44
20160524|922908611|VBR|50841|VANGUARD SMALL-CAP VALUE ETF|102.22
20160524|922908637|VV|21830|VANGUARD LARGE-CAP ETF|93.79
20160524|922908736|VUG|20444|VANGUARD GROWTH ETF|105.56
20160524|922908744|VTV|450|VANGUARD VALUE ETF|82.71
20160524|922908751|VB|33384|VANGUARD SMALL-CAP ETF|111.82
20160524|922908769|VTI|12165|VANGUARD TOTAL STOCK MARKET ET|104.76
20160524|92334N103|VEOEY|201|VEOLIA ENVIRONNEMENT|21.88
20160524|92336H104|VRZPF|29645|VERAZ PETROLEUM LTD ORD SHS (C|0.06
20160524|92337C104|VSTM|1424|VERASTEM, INC. COMMON STOCK|1.43
20160524|92337F107|VCYT|222|VERACYTE INC COM|5.22
20160524|92342Y109|PAY|243|VERIFONE SYSTEMS, INC.|26.49
20160524|92343E102|VRSN|82|VERISIGN INC|83.25
20160524|92343V104|VZ|119|VERIZON COMMUNICATIONS|49.14
20160524|92343V302|VZA|13096|VERIZON COMMUNICATINS, INC 5.9|27.51
20160524|92343X100|VRNT|354|VERINT SYSTEMS INC|32.21
20160524|92345Y106|VRSK|153|VERISK ANALYTICS INC COM|76.99
20160524|923454102|VRTV|5|VERITIV CORPORATION|36.77
20160524|92346X107|VRME|910|VERIFYME INC COM|0.14
20160524|923725105|VET|28394|VERMILION ENERGY INC COM (CANA|32.55
20160524|92531L108|VRSZQ|9971|VERSO CORP COM STK (DE)|0.03
20160524|92532F100|VRTX|1134|VERTEX PHARMACEUTICALS INC|84.42
20160524|92532R203|VCSY|17534|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160524|92534K107|VTNR|4843|Vertex Energy, Inc|1.36
20160524|92552V100|VSAT|147|VIASAT INC|71.46
20160524|92553P201|VIAB|3374|VIACOM INC CLASS B COM NEW|39.95
20160524|925550105|VIAV|478|VIAVI SOLUTIONS INC COM STK DE|6.54
20160524|92647M107|VICT|99|VICTURA CONSTRUCTION GROUP, IN|0.02
20160524|92647N766|CFA|7610|VICTORY PORTFOLIOS II CEMP US |36.60
20160524|92647N782|CFO|6382|VICTORY PORTFOLIOS II CEMP US |36.65
20160524|92647N824|CDC|7415|VICTORY PORTFOLIOS II CEMP US |37.03
20160524|92647N832|CSA|870|VICTORY PORTFOLIOS II CEMP US |33.56
20160524|92647N840|CIL|341|VICTORY PORTFOLIOS II CEMP INT|33.13
20160524|92647N857|CEZ|279|VICTORY PORTFOLIOS II CEMP EME|24.61
20160524|92647N865|CDL|153|VICTORY PORTFOLIOS II CEMP US |36.27
20160524|92647N881|CID|2|VICTORY PORTFOLIOS II CEMP INT|31.61
20160524|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |28.56
20160524|926706201|VSYM|691|VIEW SYSTEMS, INC. NEW COMMON |.
20160524|926795105|VKIN|1093|VIKING INVTS GROUP INC COM STK|0.15
20160524|92686J106|VKTX|17115|VIKING THERAPEUTICS INC COM|1.32
20160524|92719A106|VIP|41|VIMPELCOM LTD|3.41
20160524|92719W108|VNCE|79|VINCE HLDG CORP COM STK (DE)|5.69
20160524|927320101|VCISY|100|VINCI SA ADR (FRANCE)|18.58
20160524|92763A101|VMEM|7730|VIOLIN MEMORY INC COM STK (DE)|0.32
20160524|92763W103|VIPS|85|VIPSHOP HLDGS LTD SPONSORED AD|10.35
20160524|92780V104|VEGYF|2000|VIRGINIA ENERGY RESOURCES INC |0.05
20160524|927926303|VGZ|20020|VISTA GOLD CORPORATION NEW (BR|0.81
20160524|92823T108|VHC|85819|VirnetX Holding Corp Common St|4.74
20160524|92826C839|V|16249|VISA INC CLASS A COM|77.21
20160524|92827K103|VTSI|11318|VIRTRA SYSTEMS, INC.|0.18
20160524|928298108|VSH|342|VISHAY INTERTECHNOLOGY INC|12.36
20160524|92833U202|VISN|1243|VISIONCHINA MEDIA INC SPONSORE|8.15
20160524|92834V209|VOILD|2114|VIRTUS OIL & GAS CORP|0.06
20160524|92840H202|VTGN|1195|VISTAGEN THERAPEUTICS, INC. CO|3.98
20160524|92847N103|VTAE|7|VITAE PHARMACEUTICALS INC COMM|8.70
20160524|92847R104|VTL|8|VITAL THERAPIES, INC COMMON ST|8.16
20160524|92849E101|VSI|252|VITAMIN SHOPPE INC COM STK (DE|28.36
20160524|92852R304|VIVK|802|VIVAKOR INC. COMMON STOCK|0.13
20160524|92852T201|VIVHY|140366|VIVENDI SA UNSPONSORED ADR (FR|19.23
20160524|92852W204|VIVMF|15710|VIVEVE MED INC COM NEW (CANADA|6.75
20160524|92854Q106|VSLR|4684|VIVINT SOLAR INC COM STK (DE) |2.69
20160524|928551100|VVUS|1908|VIVUS INC|1.17
20160524|928563402|VMW|469|VMWARE, INC. CL A COM STK|59.46
20160524|92857F107|VCRA|2341|VOCERA COMMUNICATIONS INC COM |11.00
20160524|92857W308|VOD|1450|VODAFONE GROUP PLC NEWSPONSORE|33.13
20160524|928578103|VLPNY|976|Voestalpine AG Unsponsored ADR|6.39
20160524|92858D200|VDMCY|176|VODACOM GROUP LIMITED SPONSORE|10.51
20160524|92870X309|VLTC|19539|VOLTARI CORP COM STK NEW (DE) |3.41
20160524|928703107|VISI|361|VOLT INFORMATION SCIENCES INC |6.45
20160524|92886T201|VG|12544|VONAGE HOLDINGS CORP|4.24
20160524|928929207|VTKLY|4095|VTECH HOLDINGS, LTD. UNSPONSOR|10.85
20160524|928972108|WILN|913|WI-LAN INC|2.76
20160524|929042109|VNO|414|VORNADO REALTY TRUST|93.19
20160524|929042802|VNOPRG|70|VORNADO REALTY TRUST PREFERRED|25.85
20160524|929042869|VNOPRJ|463|VORNADO RLTY TR|25.80
20160524|929089100|VOYA|48|VOYA FINL INC COM STK (DE)|32.41
20160524|92912L107|VJET|1369|VOXELJET AG ADS EACH REPSTG 1/|4.72
20160524|929160109|VMC|406|VULCAN MATERIALS COMPANY (HOLD|117.57
20160524|92921W300|VUZI|43921|VUZIX CORPORATION COMMON STOCK|5.48
20160524|92922P106|WTI|97903|W&T OFFSHORE, INC.|2.07
20160524|92923C807|WCIC|167|WCI CMNTYS INC COM|16.26
20160524|92924F106|WGL|5370|WGL HOLDINGS INC.|63.93
20160524|92927K102|WBC|65|WABCO HOLDINGS, INC|100.46
20160524|929328409|WSFSL|500|WSFS FINL CORP 6.25% SR NT (DE|26.65
20160524|92933J107|MRWSY|113|WM Morrison Supermarkets Plc U|13.89
20160524|92936U109|WPC|100|W.P. CAREY INC " REIT" COM|63.04
20160524|92939N102|WPG|54|WP GLIMCHER INC COM STK (IN)|9.78
20160524|92939U106|WEC|1104|WEC ENERGY GROUP INC COM STK (|57.99
20160524|929740108|WAB|46|WABTEC (COMMON)|77.25
20160524|930059100|WDR|387|WADDELL & REED FINL INC CL A|20.05
20160524|93041P308|WGBS|1000|WAFERGEN BIO-SYSTEMS INC COM S|0.92
20160524|930427109|WAGE|300|WAGEWORKS INC|55.57
20160524|931142103|WMT|8358|WAL-MART STORES INC|69.50
20160524|931427108|WBA|421|WALGREEN BOOTS ALLIANCE INC CO|76.53
20160524|93317W102|WAC|20649|WALTER INVESTMENT MANAGEMENT C|4.25
20160524|93370R107|WWNTY|10|Want Want China Holdings Limit|34.70
20160524|938824109|WAFD|322|WASHINGTON FEDERAL INC|24.35
20160524|939653101|WRE|1221|WASH REAL EST INV TST SBI|28.58
20160524|940610108|WASH|1161|WASHINGTON TRUST BANCORP INC|37.27
20160524|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|22.10
20160524|941053100|WCN|3486|WASTE CONNECTIONS INC|69.31
20160524|94106L109|WM|1544|WASTE MANAGEMENT INC(NEW)|60.49
20160524|941848103|WAT|354|WATERS CORP|135.11
20160524|94188P101|WSBF|37|WATERSTONE FINL INC COM STK (M|14.23
20160524|942622200|WSO|62|WATSCO INC|129.00
20160524|942749102|WTS|1358|WATTS WATER TECHNOLOGIES INC C|55.99
20160524|94419L101|W|39840|WAYFAIR INC CL A COM STK (DE) |40.89
20160524|946885209|WMLLF|68848|WEALTH MINERALS LTD. ORDINARY |0.52
20160524|94733A104|WEB|2613|WEB.COM GROUP INC COM STK|16.64
20160524|947890109|WBS|765|WEBSTER FINL CORP WATERBURY CN|37.43
20160524|947890406|WBSPRE|472|WEBSTER FINL CORP DEP SHS REPS|26.34
20160524|948596101|WB|665|WEIBO CORPORATION AMERICAN DEP|23.12
20160524|948626106|WTW|23339|WEIGHT WATCHERS INTL|13.49
20160524|948741103|WRI|986|WEINGARTEN RLTY INVS/SBI|36.80
20160524|948849104|WMK|46|WEIS MARKETS INCORPORATED|48.12
20160524|94946T106|WCG|152|WELLCARE HEALTH PLANS, INC|97.85
20160524|949504104|WGPLF|9963|WELLGREEN PLATINUM LTD. ORDINA|0.24
20160524|949746101|WFC|190|WELLS FARGO & CO(NEW)|48.70
20160524|949759203|WEFP|27|WELLS FINANCIAL CORP. NEW|35.10
20160524|94987E109|ERH|4061|WELLS FARGO UTILITIES AND HIGH|12.94
20160524|95040Q104|HCN|3061|WELLTOWER INC COM STK (DE)|68.32
20160524|95040Q302|HCNPRJ|38|WELLTOWER INC PFD SE J 6.50% (|26.05
20160524|95058W100|WEN|888|WENDYS CO CL A COM STK (DE)|10.13
20160524|950755108|WERN|373|WERNER ENTERPRISES INC|23.03
20160524|950810101|WSBC|35|WESBANCO INC|31.88
20160524|950814103|WAIR|891|WESCO AIRCRAFT HLDGS INC COM S|14.43
20160524|95082P105|WCC|350889|WESCO INTERNATIONAL INC|56.17
20160524|950840306|WFAFY|806|WESFARMERS LTD UNSPONSORED ADR|15.39
20160524|95123P106|WTBA|4|WEST BANCORPORATION|18.08
20160524|952213106|EZRTD|615|WEST COAST VENTURES GROUP CORP|3.38
20160524|952845105|WFTBF|44|WEST FRASER TIMBER LTD|30.40
20160524|955306105|WST|244|WEST PHARMACEUTICAL SERV INC|72.30
20160524|95709T100|WR|316|WESTAR ENERGY INC|52.09
20160524|957090103|WABC|291|WESTAMERICA BANCORP|47.03
20160524|95727P106|WBB|20|WESTBURY BANCORP INC COM|19.91
20160524|957638109|WAL|999|WESTERN ALLIANCE BANCORPORATIO|35.75
20160524|95766M105|MMU|13157|WESTERN ASSET MANAGED MUNI FD |14.85
20160524|95766P108|MNP|546|WESTERN ASSET MUNI PARTNERS FD|17.16
20160524|95766T100|PAI|404|WESTERN ASSET INCOME FUND|13.71
20160524|957668106|SBW|4|WESTERN ASSET WORLDWIDE INCM F|10.54
20160524|95768A109|MTT|5746|WESTERN ASSET MUN DEFINED OPPO|24.74
20160524|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|4.00
20160524|95790A101|IGI|4341|WESTERN ASSET INVESTMENT GRADE|21.95
20160524|95790D105|WMC|290|WESTERN ASSET MTG CAP CORP COM|8.88
20160524|95805V108|WRN|12996|WESTERN COPPER & GOLD CORP|0.59
20160524|958102105|WDC|9968|WESTERN DIGITAL CORP|40.46
20160524|958254104|WES|251|WESTERN GAS PARTNERS, LP|52.07
20160524|95829V100|WSGP|2162594|WESTERN GRAPHITE INC. COMMON S|.
20160524|958435109|SBI|1620|WESTERN INTER MUNI FD INC COM |10.50
20160524|95931Q205|WNRL|1537|WESTERN REFNG LOGISTICS LP COM|21.75
20160524|959319104|WNR|1993|WESTERN REFINING, INC.|22.50
20160524|959802109|WU|685|THE WESTERN UNION COMPANY|18.99
20160524|960413102|WLK|51|WESTLAKE CHEMICAL CORPORATION |43.11
20160524|960878106|WLB|95|WESTMORELAND COAL CO|7.83
20160524|960908309|WPRT|323|WESTPORT INNOVATIONS INC NEW O|2.06
20160524|96108P103|WMLP|75|WESTMORELAND RESOURCES PARTNER|4.61
20160524|96145D105|WRK|3181|WESTROCK COMP COM STK (DE)|38.05
20160524|96208T104|WEX|16|WEX INC COM STK (DE)|89.19
20160524|962149100|WEYS|386|WEYCO GROUP INC|27.08
20160524|962166104|WY|48106|WEYERHAEUSER COMPANY|30.87
20160524|962257408|WARFY|49943|WHARF HOLDINGS LTD ORD UNSPONS|10.65
20160524|966084204|WSR|586|WHITESTONE REIT COM SHS BEN IN|12.99
20160524|966244105|WWAV|1649|WHITEWAVE FOODS CO COM(DE)|44.36
20160524|966387102|WLL|14772|WHITING PETROLEUM CORP|11.40
20160524|966837106|WFM|17247|WHOLE FOODS MKT INC|31.16
20160524|967590100|WYY|6662|WIDEPOINT CORP|0.83
20160524|967662107|WBRBY|70|WIENERBERGER BAUST AKTIENG ADR|3.53
20160524|967668203|WFWL|9506|Wifi Wireless, Inc. New Common|0.04
20160524|968223206|JWA|1279|WILEY(JOHN)& SONS INC CL A|51.52
20160524|968235200|WHLM|4|WILHELMINA INTERNATIONAL, INC.|7.00
20160524|969203108|WG|800|WILLBROS GROUP INC (DE)|3.07
20160524|969457100|WMB|2971|WILLIAMS COMPANIES|21.95
20160524|96949L105|WPZ|4543|WILLIAMS PARTNERS LP COM UIT L|31.42
20160524|969490101|CWEI|800|WILLIAMS CLAYTON ENERGY INC|25.70
20160524|969904101|WSM|436|WILLIAMS-SONOMA INC|50.13
20160524|970646105|WLFC|14|WILLIS LEASE FINL CORP|24.48
20160524|97186T108|WIBC|599|WILSHIRE BANCORP INC|10.93
20160524|97382A200|WIN|9343|WINDSTREAM HOLDINGS ,INC|7.91
20160524|974155103|WING|3162|WINGSTOP INC COM|25.81
20160524|976391300|FUR|43022|WINTHROP REALTY TRUST SHS BENE|9.94
20160524|97650W108|WTFC|257|WINTRUST FINL CORP|51.15
20160524|976656306|WELPP|48|WISCONSIN ELEC PWR 3.60%PFD|85.85
20160524|97717P104|WETF|848|WISDOMTREE INVESTMENTS, INC.|11.00
20160524|97717W109|DTD|3285|WISDOMTREE TR TOTAL DIVIDEND F|73.68
20160524|97717W166|ICN|675|WISDOMTREE INDIAN RUPEE STRATE|21.13
20160524|97717W208|DHS|5943|WISDOMTREE TR HIGH DIVID FD|62.79
20160524|97717W216|AUNZ|2411|WISDOMTREE TR|17.42
20160524|97717W240|BZF|278|WISDOMTREE BRAZILIAN REAL STRA|14.77
20160524|97717W307|DLN|7064|WISDOMTREE TR LARGECAP DIVID F|72.77
20160524|97717W315|DEM|5442|WISDOMTREE TR EMERGING MKTS HI|33.03
20160524|97717W323|DGRE|15433|WISDOMTREE TR EMERGING MKTS QU|20.23
20160524|97717W372|DXKW|61199|WISDOMTREE KOREA HEDGED EQUITY|20.25
20160524|97717W463|DXJF|387|WISDOMTREE TR JAPAN HEDGED FIN|19.45
20160524|97717W471|USDU|7469|WISDOMTREE BLOOMBERG U.S. DOLL|26.54
20160524|97717W547|EZY|12032|WISDOMTREE LARGECAP VALUE FUND|61.74
20160524|97717W604|DES|18125|WISDOMTREE TR SMALLCAP DIVID F|67.65
20160524|97717W638|DXJR|30|WISDOMTREE TR|25.67
20160524|97717W760|DLS|10205|WISDOMTREE TR INTL SMALL CAP D|59.40
20160524|97717W778|DIM|648|WISDOMTREE TR INTL MIDCAP DIVI|55.43
20160524|97717W786|DOO|2085|WISDOMTREE TR INTL DIVID EX FI|37.92
20160524|97717W851|DXJ|3231|WISDOMTREE TRUST JAPAN HEDGED |42.59
20160524|97717X131|IQDG|800|WISDOMTREE TR INTL QUALITY DIV|25.26
20160524|97717X263|DDWM|630|WISDOMTREE TR CURRENCY HEDGED |24.61
20160524|97717X271|DDLS|9|WISDOMTREE TR DYNAMIC CURRENCY|24.90
20160524|97717X487|EMSD|87|WISDOMTREE TR STRONG DOLLAR EM|22.96
20160524|97717X529|HDLS|543|WISDOMTREE INTL HEDGED SMALLCA|22.85
20160524|97717X560|PUTW|2313|WISDOMTREE TR CBOE S&P 500 PUT|25.73
20160524|97717X651|DGRS|5447|WISDOMTREE TR US SMALL CAP QUA|27.41
20160524|97717X669|DGRW|26979|WISDOMTREE TR US QUALITY DIVID|30.61
20160524|97717X693|CRDT|345|WISDOMTREE TR STRATEGIC CORPOR|73.05
20160524|97717X701|HEDJ|114950|WISDOMTREE EUROPE HEDGED EQUIT|51.65
20160524|97718W108|GCC|907|WISDOMTREE CONTINUOUS COMMODIT|19.36
20160524|97751C100|WIZD|20584|WIZARD WORLD, INC. COMMON STOC|0.43
20160524|977868306|WOSYY|168818|WOLSELEY PLC SPONSORED ADR (JE|5.81
20160524|977874205|WTKWY|87|WOLTERS KLUWER NV SPONS ADR|38.85
20160524|978097103|WWW|65|WOLVERINE WORLD WIDE|17.36
20160524|980745103|WWD|96|WOODWARD INC COM|55.15
20160524|98088R505|WLWHY|381|WOOLWORTHS HOLDINGS LTD SPONSO|5.49
20160524|98138H101|WDAY|10800|WORKDAY INC COM STK CL A (DE) |75.19
20160524|98138J206|WKHS|7646|WORKHORSE GROUP INC|6.90
20160524|98139A105|WK|3641|WORKIVA INC COM CL A (CA)|12.45
20160524|98149J104|WRMT|267|WORLD MEDIA & TECHNOLOGY CORP |4.00
20160524|98156Q108|WWE|11713|WORLD WRESTLING ENTERTAINMENT |16.64
20160524|981560105|WPYGY|10|WORLDPAY GROUP PLC ADR UNSPONS|11.47
20160524|98159G107|WPT|5|WORLD POINT TERMINALS, LP UIT |15.15
20160524|98159J101|WDDD|76|WORLDS INC. COMMON STOCK|0.02
20160524|98160J108|WORX|3500|WORLDS ONLINE INC COM STK (DE)|0.13
20160524|981811102|WOR|458|WORTHINGTON IND'S, INC|36.38
20160524|98212B103|WPX|39501|WPX ENERGY, INC COM STK|9.87
20160524|98212L101|WOWO|877|WOWO LTD SPONSORED ADR (CYM)|3.41
20160524|98313R106|WYNMY|1532|WYNN MACAU LIMITED UNSPONSORED|14.03
20160524|983134107|WYNN|105|WYNN RESORTS LTD|91.48
20160524|98372A507|XGTI|52000|XG TECHNOLOGY INC COM PAR $.00|0.23
20160524|98375J109|XLIT|8590|XLI TECHNOLOGIESINC|0.09
20160524|983793100|XPO|330|XPO LOGISTICS, INC COM (NEW)|26.72
20160524|98386D208|XTLB|4011|XTL BIOPHARMACEUTICALS LTD. AM|0.91
20160524|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160524|98389B100|XEL|10232|XCEL ENERGY INC|40.06
20160524|98400H102|XBIT|1689|XBIOTECH INC COM STK|13.45
20160524|98400J108|XCRA|9|XCERRA CORP COM STK (MA)|6.05
20160524|98401F105|XNCR|506|XENCOR INC COMMON STOCK|13.10
20160524|984015107|XBIO|3161|XENETIC BIOSCIENCES INC COM ST|0.24
20160524|984017103|XHR|82|XENIA HOTELS & RESORTS, INC.|15.12
20160524|98410X105|XBKS|1000|XENITH BANKSHARES INC , COMMON|7.54
20160524|98411C100|XNPT|81|XENOPORT, INC.|6.88
20160524|984117101|XNNHQ|100|XENONICS HOLDINGS INC|.
20160524|984121103|XRX|199|XEROX CORP;COM USD1|9.11
20160524|98417P105|XIN|291|XINYUAN REAL ESTATE CO., LTD A|5.09
20160524|98419J107|XOMA|1000|XOMA LTD. COM STK (DELAWARE)|0.69
20160524|98419M100|XYL|20902|XYLEM INC COM STK|43.50
20160524|984245100|YPF|117|YPF SOCIEDAD ANONIMA ADS|20.85
20160524|984249607|YRCW|634|YRC WORLDWIDE INC COMMON|8.41
20160524|984332106|YHOO|3086|YAHOO INC|36.66
20160524|98462Y100|AUY|378243|YAMANA GOLD INC|4.61
20160524|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|236.19
20160524|984752105|YERR|66|YANGTZE RIV DEV LTD|4.70
20160524|984851204|YARIY|3|YARA INTL ASA SPONS ADR (NORWA|35.14
20160524|98508U104|HERB|1540|YASHENG GROUP ORD SHS (CALIFOR|0.31
20160524|985817105|YELP|9|YELP INC CL A COM STK (DE)|24.90
20160524|98584B202|YGE|300|YINGLI GREEN ENERGY HOLDING CO|3.52
20160524|98584Y202|YIPI|4730|YIPPY, INC.|0.55
20160524|98585L100|YRD|29152|YIRENDAI LTD SPONSORED ADR (CY|12.42
20160524|98600Q100|YOHOF|9300|YOHO RES INC ORDINARY SHARES|0.14
20160524|98615U104|YXOXY|4925|YOOX NET A PORTER GROUP S P A |27.01
20160524|987184108|YORW|11|YORK WATER COMPANY (THE)|27.34
20160524|98741R207|YOD|4399|YOU ON DEMAND HOLDINGS, INC.|1.51
20160524|987537107|YGYI|772|YOUNGEVITY INTL INC COM STK (D|0.24
20160524|98779U106|YCB|61|YOUR CMNTY BANKSHARES INC COM |37.52
20160524|988498101|YUM|351|YUM BRANDS, INC|79.98
20160524|98872B104|YUME|7|YUME INC COM|3.74
20160524|98884U108|ZAGG|469|ZAGG INC COM STK|5.30
20160524|98886K108|ZFC|40|ZAIS FINL CORP COM STK (MD)|14.49
20160524|98887L105|ZLNDY|234499|ZALANDO SE ADR (DEU)|15.33
20160524|98919T407|ZAZA|70|ZAZA ENERGY CORP COM NEW|0.08
20160524|98919V105|ZAYO|5065|ZAYO GROUP HLDGS INC COM STK (|27.43
20160524|989207105|ZBRA|108|ZEBRA TECHNOLOGIES CORP CL-A|50.50
20160524|98921P104|ZMSPF|28400|Zecotek Photonics Inc Ordinary|0.18
20160524|98933Q108|ZLTQ|1396|ZELTIQ AESTHETICS INC COM|25.69
20160524|98936J101|ZEN|431|ZENDESK INC COM|24.30
20160524|98951A100|ZHEXY|153|ZHEJIANG EXPWY CO LTD SPONSORE|9.10
20160524|98954M200|Z|622|ZILLOW GROUP INC CL C CAP STK |27.76
20160524|98956P102|ZBH|537|ZIMMER BIOMET HOLDINGS INC COM|119.43
20160524|989701107|ZION|394|ZIONS BANCORP|27.14
20160524|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.32
20160524|989701818|ZBK|400|ZIONS BANCORP 6.95% SUB NT DUE|29.90
20160524|989701834|ZBPRH|1750|ZIONS BANCORPORATION DEP SHS R|25.84
20160524|98973P101|ZIOP|55|ZIOPHARM ONCOLOGY, INC.|6.96
20160524|98978K107|ZMTP|11000|ZOOM TELEPHONICS INC. COMMON S|2.30
20160524|98978L204|ZGNX|65|ZOGENIX INC COM NEW|9.56
20160524|98978V103|ZTS|191|ZOETIS INC. CLASS A COM STK|46.40
20160524|98979J109|ZOES|3794|ZOES KITCHEN INC COM STK (DE) |35.46
20160524|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160524|989817101|ZUMZ|459|ZUMIEZ INC COM|14.20
20160524|989837208|ZTR|5955|ZWEIG TOTAL RETURN FUND NEW|11.92
20160524|98986T108|ZNGA|119341|ZYNGA INC CLASS A|2.57
20160525|D1668R123|DDAIF|293|DAIMLER AG|65.22
20160525|D18190898|DB|19997|DEUTSCHE BANK AG NAMEN AKT (DE|17.37
20160525|G0129K104|AYR|2142|AIRCASTLE LIMITED COM|21.50
20160525|G0176J109|ALLE|1559|ALLEGION PUB LTD CO (IRL)|68.12
20160525|G01767105|ALKS|3984|ALKERMES PLC ORDINARY SHS (IRE|43.42
20160525|G0177J108|AGN|601|ALLERGAN PLC ORD SHS (IRL)|228.89
20160525|G0177J116|AGNPRA|1154|ALLERGAN PLC 5.5% PFD CONV SER|827.82
20160525|G0335L102|ANFI|13816|AMIRA NATURE FOODS LTD ORD SHS|7.15
20160525|G037AX101|AMBA|94913|AMBARELLA, INC ORD SHS|40.76
20160525|G0404E104|ABAC|5544|AOXIN TIANLI GROUP INC COM SHS|0.71
20160525|G0408V102|AON|13|AON PLC ORD SHS CL A NEW (UK) |106.93
20160525|G0450A204|ARHPRC|384|ARCH CAPITAL GROUP LTD. 6.75% |26.63
20160525|G0464B107|AGII|104|ARGO GROUP INTERNATIONAL HOLDI|58.35
20160525|G05384139|AHLPRA|1573|ASPEN INSURANCE HLDGS LTD PERF|25.22
20160525|G05384147|AHLPRB|51|ASPEN INSURANCE HOLDINGS LIMIT|26.51
20160525|G05384154|AHLPRC|1160|ASPEN INSURANCE HLDGS LTD FXD/|27.29
20160525|G0551A103|ARRS|591|ARRIS INTL LTD ORD SHS (GBR)|23.22
20160525|G0585R106|AGO|2273|ASSURED GUARNATY LTD|26.73
20160525|G06207115|AFH|43|ATLAS FINANCIAL HOLDINGS INC. |17.56
20160525|G06242104|TEAM|150|ATLASSIAN CORP PLC CLA (GBR)|22.82
20160525|G0692U117|AXSPRD|1325|AXIS CAPITAL HLDGS LTD PFD SR |25.90
20160525|G0750C108|AXTA|65|AXALTA COATING SYS LTD COM SHS|28.11
20160525|G10082140|EXXIQ|55584|ENERGY XXI LTD COM SHS|0.08
20160525|G1151C101|ACN|5817|ACCENTURE PLC CL-A ORDINARY SH|119.12
20160525|G1154H107|BEL|5523|BELMOND LTD|9.14
20160525|G14838109|MIME|644|MIMECAST LTD ORD SHS (GBR)|8.22
20160525|G16252101|BIP|100|BROOKFIELD INFRASTRUCTURE PART|42.55
20160525|G16258108|BEP|700|BROOKFIELD RENEWABLE PARTNERS |29.48
20160525|G16962105|BG|1209|BUNGE LIMITED|64.45
20160525|G1757E105|CALVF|1400|CALEDONIA MNG CORP PLC SHS (JE|0.90
20160525|G20045202|CETV|161|CENTRAL EUROPEAN MEDIA ENTRP-A|2.32
20160525|G21174100|CNIT|1401|CHINA INFORMATION|1.18
20160525|G2118P102|CCRC|11604|CHINA CUSTOMER RELATIONS CTRS |8.62
20160525|G27823106|DLPH|10644|DELPHI AUTOMOTIVE PLC|68.06
20160525|G28195116|EAGLW|6400|DOUBLE EAGLE ACQUISITION CORP |0.23
20160525|G29183103|ETN|6678|EATON CORP PLC (IRL)|60.40
20160525|G2920Y200|ECACU|593|E-COMPASS ACQUISITION CORP UNI|10.26
20160525|G30397304|ENHPRBCL|100|ENDURANCE SPECIALTY HLDGS LTD |25.38
20160525|G3040R158|EDVMF|86|ENDEAVOUR MINING CORP SHS NEW |13.15
20160525|G30401106|ENDP|1732|ENDO INTL PLC ORD SHS (IRL)|15.44
20160525|G3075P101|ESGR|442|ENSTAR GROUP LIMITED ORD SHS|155.72
20160525|G3105C104|ELEC|110|ELECTRUM SPL ACQUISITION CORP |9.70
20160525|G3157S106|ESV|22003|ENSCO INTERNATIONAL PLC,LONDON|9.57
20160525|G3163G104|CNR|139|CHINA METRO-RURAL HOLDINGS LIM|0.92
20160525|G3164Q101|CJES|10|C&J ENERGY SVCS LTD|0.39
20160525|G32030127|CLWT|209|EURO TECH HOLDINGS CO LTD NEW |1.82
20160525|G3323L100|FN|28|FABRINET ORD SHS (CYM)|33.43
20160525|G33856108|GSM|213|FERROGLOBE PLC ORD SHS (GBR)|8.62
20160525|G35569105|FLTX|868|FLEETMATICS GROUP PLC (IRELAND|40.65
20160525|G36738105|FDP|1628|FRESH DEL MONTE PRODUCE(ORD)|52.92
20160525|G37585109|GLOG|41|GASLOG LTD COMMON SHS (BERMUDA|11.67
20160525|G37585117|GLOGPRA|544|GASLOG LTD CUM RED PERP PFD SH|23.65
20160525|G3788M114|EROS|26643|EROS INTL PLC ORD SHS (IMN)|13.92
20160525|G3922B107|G|146|GENPACT LIMITED|27.69
20160525|G39319101|GBLI|250|GLOBAL INDEMNITY PLC COM STK (|30.81
20160525|G4095J109|GLRE|43|GREENLIGHT CAPITAL RE LTD CL A|20.48
20160525|G4388N106|HELE|1235|HELEN OF TROY LTD-NEW-BERMUDA |97.20
20160525|G4412G101|HLF|800|HERBALIFE LTD|61.95
20160525|G4705A100|ICLR|128|ICON PLC ADR|67.42
20160525|G47791101|IR|52|INGERSOLL-RAND PLC ORD SHS (IR|65.55
20160525|G48833100|WFT|5704|WEATHERFORD INT'L PLC (IRELAND|5.27
20160525|G491BT108|IVZ|1|INVESCO LTD (NEW)|30.73
20160525|G5005R107|JRVR|334|JAMES RIVER GROUP HOLDINGS LTD|33.89
20160525|G5315B107|KOS|5373|KOSMOS ENERGY LTD|5.23
20160525|G54050102|LAZ|3262|LAZARD LTD|34.61
20160525|G5480U104|LBTYA|382|LIBERTY GLOBAL PLC SHS CL A|36.30
20160525|G5480U120|LBTYK|26891|LIBERTY GLOBAL PLC SHS CL C (U|35.37
20160525|G5509L101|LIVN|2865|LIVANOVA PLC SHS (GBR)|49.88
20160525|G57279104|LXFT|3039|LUXOFT HLDG INC ORD SHS|61.54
20160525|G5753U112|MHLD|117|MAIDEN HOLDINGS LTD COM STK (B|12.80
20160525|G5753U120|MHPRA|269|MAIDEN HOLDINGS, LTD. PREF SHS|26.37
20160525|G5753U138|MHPRC|516|MAIDEN HLDGS LTD. PREFERENCE S|24.92
20160525|G5784H106|MANU|737|MANCHESTER UTD PLC NEW|16.95
20160525|G5785G107|MNK|8778|MALLINCKRODT PUB LTD CO SHS (I|60.87
20160525|G5876H105|MRVL|55|MARVELL TECH GROUP LTD|10.01
20160525|G5960L103|MDT|1039|MEDTRONIC PLC ORD SHS (IRL)|80.94
20160525|G6S01W108|PGNPQ|2619|PARAGON OFFSHORE PLC (GBR)|0.39
20160525|G60754101|KORS|19527|MICHAEL KORS HLDGS LTD ORD SHS|41.56
20160525|G6331W109|MPSX|241|MULTI PACKING SOLUTIONS INTERN|15.67
20160525|G6359F103|NBR|7133|NABORS INDS LTD (NEW) BERMUDA |8.21
20160525|G6518L108|NLSN|30235|NIELSEN HLDGS PLC SHS EUR (GBR|53.01
20160525|G6564A105|NOMD|40199|NOMAD FOODS LTD ORDINARY SHARE|8.69
20160525|G65773106|NAT|1725|NORDIC AMERICAN TANKERS LTD SH|14.44
20160525|G6583A102|NORD|4971|NORD ANGLIA EDUCATION INC ORD |22.40
20160525|G6613P129|NADL|26317|NORTH ATLANTIC DRILLING LTD CO|3.02
20160525|G66721104|NCLH|11135|NORWEGIAN CRUISE LINE HLDGS LT|47.81
20160525|G66964100|ORIG|130221|OCEAN RIG UDW INC SHS (CYM)|2.13
20160525|G67742109|OB|581|ONEBEACON INSURANCE GROUP LTD |13.08
20160525|G67828106|SEED|50020|ORIGIN AGRITECH LIMITED|1.82
20160525|G6855A103|OXFD|36|OXFORD IMMUNOTEC GLOBAL PLC|9.21
20160525|G68588105|PAAC|400|PACIFIC SPL ACQUISITION CORP|10.06
20160525|G6865N103|PACE|16|PACE HLDGS CORP CL A (CYM)|9.88
20160525|G6865N129|PACEU|3100|PACE HLDGS CORP UNIT 1 CL A & |9.86
20160525|G6891L105|PANL|1300|PANGEA LOGISTICS SOLUTIONS LTD|2.45
20160525|G7S00T104|PNR|20263|PENTAIR PLC|60.08
20160525|G7185A102|PTGEF|11609|PORTAGE BIOTECH INC. ORDINARY |0.10
20160525|G72800108|PRTA|3495|PROTHENA CORP PLC SHS (IRL)|46.00
20160525|G7293H189|PUKPRA|597|PRUDENTIAL PLC 6.50 EXCHG PERP|26.69
20160525|G73268107|QTNT|1245|QUOTIENT LIMITED ORDINARY SHAR|10.57
20160525|G7496G103|RNR|2190|RENAISSANCERE HOLDINGS LTD|115.80
20160525|G7498P119|RNRPRE|1759|RENAISSANCERE HOLDGINGS LTD 5.|26.02
20160525|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.77
20160525|G7665A101|RDC|8304|ROWAN COMPANIES INC (UK)|16.43
20160525|G7945E105|SDRL|41723|SEADRILL LIMITED (BERMUDA)|3.06
20160525|G7945M107|STX|604362|SEAGATE TECH PLC (IRL)|20.88
20160525|G81075106|SFL|26406|SHIP FINANCE INTERNATIONAL LTD|15.55
20160525|G81276100|SIG|10063|SIGNET JEWELERS LTD COM SHS|105.78
20160525|G81477104|SINA|3|SINA CORPORATION|47.92
20160525|G84720104|STE|5067|STERIS PLC SHS USD (GBR)|69.87
20160525|G8766E109|TGH|97|TEXTAINER GROUP HOLDINGS LTD (|13.04
20160525|G8807B106|TBPH|1482|THERAVANCE BIOPHARMA INC ORD S|21.47
20160525|G8827U100|TPRE|1416|THIRD PT REINSURANCE LTD COM S|11.42
20160525|G89982113|TAT|27|TRANSATLANTIC PETROLEUM LTD OR|0.93
20160525|G9019D104|TVPT|173|TRAVELPORT WORLDWIDE LTD COM S|13.15
20160525|G91442106|TYC|470|TYCO INTL PLC COM SHS (IRL)|42.35
20160525|G9310A114|UTSI|116|UTSTARCOM HOLDINGS CORP ORD SH|2.04
20160525|G9319H102|VR|3473|VALIDUS HOLDINGS, LTD|48.27
20160525|G9456A100|GLNG|52|GOLAR LNG LTD (BERMUDA)|17.07
20160525|G9618E107|WTM|231|WHITE MOUNTAINS INSRN GRP,LTD |811.02
20160525|G96629103|WLTW|6464|WILLIS TOWERS WATSON PUB LTD C|126.62
20160525|G97223104|WINS|15|WINS FIN HLDGS INC ORD SHS (CY|12.29
20160525|G97822103|PRGO|1900|PERRIGO COMPANY PLC (IRL)|96.26
20160525|G98290102|XL|191|XL GROUP PLC ORDINARY SHS (IRE|34.59
20160525|G98847117|YECO|1398|YULONG ECO-MATLS LTD ORD SHS N|3.43
20160525|H1467J104|CB|478|CHUBB LTD COM|127.06
20160525|H2906T109|GRMN|12127|GARMIN LTD COM STK (CH)|41.13
20160525|H42097107|UBS|26639|UBS GROUP AG ORD SHS (CHE)|15.06
20160525|H84989104|TEL|13|TE CONNECTIVITY LTD|59.05
20160525|H8817H100|RIG|44697|TRANSOCEAN LTD (SWITZERLAND)|9.22
20160525|L0175J104|ASPS|6378|ALTISOURCE PORTFOLIO SOLUTIONS|26.71
20160525|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|8.77
20160525|L44385109|GLOB|6628|GLOBANT S A COM SHS (LUX)|38.35
20160525|L5140P101|I|1810|INTELSAT S A COM (LUX)|3.43
20160525|L7257P106|PACD|500|PACIFIC DRILLING S.A.LUXEMBOUR|0.41
20160525|L7257P114|PACDZZZZ|17603|PACIFIC DRILLING S.A LUXEMBOUR|4.10
20160525|L9340P101|TSE|154|TRINSEO S.A. ORD SHS|45.47
20160525|M0854Q105|ALLT|1990|ALLOT COMMUNICATIONS LTD ORD S|5.06
20160525|M20598104|CSTE|1000|CAESARSTONE SDOT-YAM LTD ORD S|37.16
20160525|M2196U109|CEL|1041|CELLCOM ISRAEL LTD ORD SHS (IS|8.07
20160525|M22465104|CHKP|219|CHECK POINT SOFTWR TECHNLS LTD|86.06
20160525|M2361E112|CHEK|7100|CHECK-CAP LTD ORD SHS (ISR)|1.81
20160525|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.40
20160525|M2682V108|CYBR|251005|CYBERARK SOFTWARE LTD. ORDINAR|42.87
20160525|M26895108|CYRN|125|CYREN LTD|1.85
20160525|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160525|M3760D101|ESLT|404|ELBIT SYSTEMS LTD|95.55
20160525|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160525|M46135105|FOMX|531|FOAMIX PHARMACEUTICALS LTD ORD|6.93
20160525|M4793C102|GZT|300|GAZIT GLOBE LTD ORD SHS (ISR) |8.86
20160525|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.59
20160525|M5920A109|ICL|200|ISRAEL CHEMICALS LTD (ISRAEL) |4.19
20160525|M6158M104|ITRN|204|ITURAN LOCATION & CONTROL LTD |20.07
20160525|M6372Q113|KRNT|7584|KORNIT DIGITAL LTD ORD SHS (IS|9.55
20160525|M67872107|MCUR|3975|MACROCURE LTD SHS (ISR)|1.13
20160525|M81865111|RDCM|1700|RADCOM LTD ORD SHS|11.82
20160525|M81873107|RDWR|315|RADWARE LTD|11.11
20160525|M8215Q128|RITTW|8792|RIT TECHNOLOGIES LTD WARRANTS |0.04
20160525|M82183126|ROSG|300|ROSETTA GENOMICS LTD ORD SHS N|1.06
20160525|M82382207|SCIXF|481|SCAILEX CORP LTD ORD SHS NEW (|0.02
20160525|M84116108|SILC|300|SILICOM LTD|26.24
20160525|M85548101|SSYS|41858|STRATASYS LTD ORD SHS (ISRAEL)|22.08
20160525|M87915274|TSEM|98|TOWER SEMICONDUCTOR LTD ORD SH|12.75
20160525|M98068105|WIX|4|WIX.COM LTD ORDINARY SHS|25.88
20160525|N07045102|ASMIY|4840|ASM INTERNATL N.V|40.92
20160525|N07059210|ASML|1973|ASML HOLDING NV NY REG SHS NEW|97.52
20160525|N07831105|AVG|892|AVG TECHNOLOGIES N V ORD SHS (|18.96
20160525|N20146101|CMPR|369|CIMPRESS N.V. ORDINARY SHARES |97.38
20160525|N20944109|CNHI|140891|CNH INDUSTRIAL N V COM SHS (NL|6.91
20160525|N20947102|CNV|300|CNOVA N.V. ORDINARY SHARES|5.10
20160525|N22717107|CLB|700|CORE LABS N.V.|119.19
20160525|N31738102|FCAU|31603|FIAT CHRYSLER AUTOMOBILES N V |6.93
20160525|N33462107|FI|712|FRANKS INTERNATIONAL N.V. COM |15.19
20160525|N53745100|LYB|13983|LYONDELLBASELL IND NV ORD SHS |80.45
20160525|N5749R100|MRUS|54968|MERUS N V COM (NLD)|10.25
20160525|N59465109|MYL|709|MYLAN N V SHS EURO|42.44
20160525|N6596X109|NXPI|2763|NXP SEMICONDUCTORS N V|91.58
20160525|N6748L102|OFIX|76|ORTHOFIX INTL N V|44.23
20160525|N72482107|QGEN|592|QIAGEN NV|21.06
20160525|N7716A151|SPNS|53|SAPIENS INTL CORP NV NEW|11.80
20160525|N7902X106|ST|1937|SENSATA TECHNOLOGIES N.V. ORDI|36.71
20160525|N96617118|WMGI|77|WRIGHT MED GROUP N V ORD SHS P|19.57
20160525|P16994132|BLX|205|BANCO LATINOAMERICANO DE COMER|25.84
20160525|P73398102|NYMX|46205|NYMOX PHARMACEUTICAL CORP COM |2.35
20160525|Q13868205|CBDEF|42|BLUENRGY GROUP LTD SHS NEW (AU|1.65
20160525|Q5638R119|LNREF|2917|LONESTAR RESOURCES LTD ORD SHS|4.08
20160525|Q56767108|MMSDF|9140|MACARTHUR MINERALS LTD ORDINAR|0.10
20160525|Q62163110|MNELF|10000|MISSION NEWENERGY LTD ORD SHS |0.02
20160525|Q73622104|PARN|77540|PARNELL PHARMACEUTICALS HLDGS |1.54
20160525|Q7759R100|PGLA|125|PROGEN PHARMACEUTICALS LIMITED|0.20
20160525|Q9235V101|TROX|4615|TRONOX LTD ORD SHS CL A (AUS) |4.80
20160525|V7780T103|RCL|50154|ROYAL CARIBBEAN CRUISES LTD|79.81
20160525|Y0207T100|ASC|9|ARDMORE SHIPPING CORP COM MARS|9.27
20160525|Y09827109|AVGO|118|BROADCOM LTD SHS (SGP)|151.42
20160525|Y11082107|CPLP|4428|CAPITAL PRODUCT PARTNERS L P (|2.56
20160525|Y2066G112|DSXPRB|1|DIANA SHIPPING INC PERP PFD 8.|14.90
20160525|Y2066G120|DSXN|409|DIANA SHIPPING INC 8.5% SR NT |21.20
20160525|Y2069P101|DCIX|3848|DIANA CONTAINERSHIPS INC|0.65
20160525|Y2106R110|LPG|19|DORIAN LPG LTD COM STK (MHL)|8.88
20160525|Y2109Q127|DRYS|133964|DRYSHIPS INC COM NEW (MHL)|2.06
20160525|Y2187A127|EGLE|1046|EAGLE BULK SHIPPING INC COM ST|0.51
20160525|Y2573F102|FLEX|3436|FLEXTRONICS INTL LTD|12.48
20160525|Y2685T115|GNK|33958|GENCO SHIPPING & TRADING LTD O|0.49
20160525|Y2687W108|GLOP|267|GASLOG PARTNERS LP UNIT LTD PA|18.89
20160525|Y27265209|GLBS|4000|GLOBUS MARITIME LIMITED COM ST|0.52
20160525|Y48125101|KNOP|56|KNOT OFFSHORE PARTNERS LP COM |18.89
20160525|Y62132108|NVGS|34|NAVIGATOR HOLDINGS LTD. ORDINA|14.08
20160525|Y62134104|NAP|943|NAVIOS MARITIME MIDSTREAM PART|11.94
20160525|Y62196103|NM|40449|NAVIOS MARITIME HOLDINGS INC (|0.64
20160525|Y6366T112|NAO|24667|NORDIC AMERICAN OFFSHORE LTD S|4.66
20160525|Y6728Q145|PRGN|13125|PARAGON SHIPPING INC CL A NEW |1.60
20160525|Y7388L103|SB|4090|SAFE BULKERS INC COM STK (MH) |0.95
20160525|Y7542C106|STNG|871|SCORPIO TANKERS INC COM|5.61
20160525|Y7545W109|SDLP|246|SEADRILL PARTNERS LLC COM UNIT|4.71
20160525|Y7546A114|SLTB|700|SCORPIO BULKERS INC 7.50% SR N|17.78
20160525|Y7546A122|SALT|296|SCORPIO BULKERS INC COM STK (M|3.63
20160525|Y75638208|SSWPRD|1393|SEASPAN CORP CUMULATIVE REDEEM|25.04
20160525|Y8162K121|SBLK|9572|STAR BULK CARRIERS CORP COM ST|0.78
20160525|Y8564W103|TK|1185|TEEKAY CORPORATION (MARSHALL I|9.44
20160525|Y8565J101|TOO|250|TEEKAY OFFSHORE PARTNERS LP CO|6.01
20160525|Y8565J127|TOOPRA|72|TEEKAY OFFSHORE PARTNERS L P 7|18.35
20160525|Y8565N102|TNK|60778|TEEKAY TANKERS LTD CLASS A|3.27
20160525|Y8897Y156|TOPS|1432|TOP SHIPS INC COM STK NEW 2016|2.38
20160525|Y95308105|WVE|153|WAVE LIFE SCIENCES LTD ORD SHS|16.25
20160525|000307108|AAC|2056|AAC HLDGS INC COM STK (NV)|20.89
20160525|000360206|AAON|1309|AAON INC|28.14
20160525|000361105|AIR|1479|A A R CORP|24.10
20160525|000375204|ABB|354|ABB LTD ADS ( 1 REG SHS)|20.54
20160525|000380105|ABCZY|1097|ABCAM PLC UNSPON ADR (UK)|9.42
20160525|001031103|AEPI|43|AEP INDUSTRIES INC|61.69
20160525|001055102|AFL|3612|AFLAC INC|69.55
20160525|001055300|AFSD|591|AFLAC INC 5.50 SUB DEB DUE 9/1|26.55
20160525|001084102|AGCO|5938|AGCO CORP|51.16
20160525|001201102|AGLNY|231|AGL Energy Ltd Unsponsored ADR|13.48
20160525|001228105|MITT|949|AG MTG INVT TR INC COM STK (MD|13.76
20160525|001228303|MITTPRB|30|AG MORTGAGE INVESTMENT TRUST, |24.38
20160525|001282102|AHC|264|A H BELO CORP CL A COM STK (DE|5.03
20160525|00130H105|AES|52854|THE AES CORPORATION|10.91
20160525|001547108|AKS|30555|AK STEEL HOLDING CORP|3.57
20160525|00162Q205|EQL|5634|ALPS ETF TR EQUAL SECTOR WEIGH|56.97
20160525|00162Q551|PUTX|300|ALPS ETF TR ENHANCED PUT WRITE|25.03
20160525|00162Q593|SBIO|31210|ALPS ETF TR MEDICAL BREAKTHROU|24.51
20160525|00162Q643|SGDM|75332|ALPS ETF SPROTT GOLD MINERS ET|21.74
20160525|00162Q650|EQLT|7482|ALPS ETF TR WORKPLACE EQUALITY|27.19
20160525|00162Q668|EDOG|100|ALPS ETF EMERGING SECTOR DIVI |20.49
20160525|00162Q676|ENFR|522|ALERIAN ENERGY INFRASTRUCTURE |20.24
20160525|00162Q734|HVPW|285|ALPS US EQTY HIGH VOLATILITY P|20.11
20160525|00162Q791|SPXH|624|ALPS ETF TR JANUS VELOCITY VOL|29.20
20160525|00162Q817|TRSK|7550|ALPS ETF TR JANUS VELOCITY TAI|27.38
20160525|00162Q858|SDOG|37411|ALPS SECTOR DIVIDEND DOGS ETF |39.04
20160525|00162Q866|AMLP|734957|ALPS ETF TR ALERIAN MLP ETF|12.27
20160525|00163U106|AMAG|1581|AMAG PHARMACEUTICALS INC COM S|19.67
20160525|00164V103|AMCX|3471|AMC NETWORKS INC CLASS A COM|62.33
20160525|00167X205|AMFW|920|AMEC FOSTER WHEELER PLC|6.60
20160525|0017EP202|AMLYY|100|AMP LIMITED SPONSORED ADR (AUS|15.98
20160525|00170F209|AATRL|66|AMG CAP TR II 5.15 CONV TR PFD|59.25
20160525|001744101|AHS|1550|AMN HEALTHCARE SERVICES|35.40
20160525|00182C103|ANIP|658|ANI PHARMACEUTICALS INC|50.09
20160525|00191R117|AUMAW|7900|AR CAPITAL ACQUISITION CORP WA|0.07
20160525|00202F102|AMKBY|52859|A.P. MOLLER-MAERSK A/S UNSPONS|6.56
20160525|00205P206|ASBN|25|ASB FINANCIAL CORP. NEW|12.75
20160525|00206R102|T|13|AT&T INC. COM|38.50
20160525|00208D408|AETUF|26|ARC RESOURCES LTD. ORDINARY SH|15.93
20160525|00211Y407|ABIO|235|ARCA BIOPHARMA INC (US)|3.40
20160525|002120103|LIFE|800|ATYR PHARMA INC COM|3.33
20160525|002121101|ATEN|54|A10 NETWORKS INC COM STK (DE) |6.34
20160525|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|2.21
20160525|00214Q104|ARKK|1200|ARK ETF TR INNOVATION ETF (DE)|18.92
20160525|00214Q203|ARKQ|6|ARK ETF TR INDL INNOVATION ETF|18.96
20160525|00214Q401|ARKW|1030|ARK ETF TR WEB X.0 ETF (DE)|21.45
20160525|002255107|AUO|47|AU OPTRONICS CP ADS (10 COM)|2.72
20160525|00241Q309|AVOP|264|AV1 GROUP INC COM|0.90
20160525|00246W103|AXTI|112|AXT INC|3.37
20160525|002535300|AAN|70|AARON'S INC COM STK|24.17
20160525|002567105|ABAX|747|ABAXIS INC|45.84
20160525|002824100|ABT|2906|ABBOTT LABS;COM NPV|37.98
20160525|00287Y109|ABBV|3119|ABBVIE INC COM STK (DE)|60.70
20160525|00288E300|ABMBF|6900|ABCOURT MINES INC CL-B (F)|0.07
20160525|00289Y107|ABEO|573|ABEONA THERAPEUTICS INC|2.67
20160525|002896207|ANF|2827|ABERCROMBIE & FITCH CO CL-A|24.84
20160525|003011103|IAF|5419|ABERDEEN AUSTRALIA EQUITY FUND|5.66
20160525|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.19
20160525|003654100|ABMD|4003|ABIOMED INC|99.62
20160525|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.50
20160525|003830106|AXAS|206|ABRAXAS PETROLEUM CORP.|1.09
20160525|003881307|ACTG|1565|ACACIA RESEARCH CORP AR ACIACI|5.21
20160525|00389L104|ACCA|199|ACACIA DIVERSIFIED HLDGS INC|2.20
20160525|00400R502|WBIE|150000|WBI TACTICAL LCG SHARES|21.66
20160525|00401C108|ACIA|184|ACACIA COMMUNICATIONS INC COM |35.35
20160525|00404A109|ACHC|3277|ACADIA HEALTHCARE CO INC COM S|57.46
20160525|004225108|ACAD|50981|ACADIA PHARMACEUTICALS INC|34.90
20160525|004239109|AKR|889|ACADIA REALTY TRUST|34.04
20160525|00430H102|AXDX|373|ACCELERATE DIAGNOSTICS INC STK|12.40
20160525|004337101|ANCX|16|ACCESS NATIONAL CORP|19.85
20160525|00434H108|XLRN|1753|ACCELERON PHARMA INC|34.47
20160525|00434W105|ACNV|582|ACCELERA INNOVATIONS, INC. COM|0.06
20160525|00435F309|ACCYY|196|ACCOR S A (FRANCE)|8.83
20160525|00439V797|VXUP|2662|ACCUSHARES COMMODITIES TR I AC|5.87
20160525|004397105|ARAY|68|ACCURAY INCORPORATED COM STK|5.48
20160525|004446100|ACET|1106|ACETO CORP|21.95
20160525|00448Q201|ACHN|3918|ACHILLION PHARMACEUTICALS, INC|8.89
20160525|004498101|ACIW|7163|ACI WORLDWIDE INC COM STK (DE)|19.97
20160525|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.74
20160525|00461U105|ACRS|1858|ACLARIS THERAPEUTICS INC COM|19.80
20160525|004816104|ACU|199|ACME UNITED CORPORATION|17.49
20160525|00484M106|ACOR|3487|ACORDA THERAPEUTICS INC|27.59
20160525|004854204|ATV|2454|ACORN INTERNATIONAL, INC. ADS |5.35
20160525|00508X203|ATU|3345|ACTUANT CORP (NEW)|26.60
20160525|00508Y102|AYI|5455|ACUITY BRANDS INC (HOLDING COM|256.18
20160525|00509L802|ACUR|307|ACURA PHARMACEUTICALS, INC. NE|2.55
20160525|005094107|ACTA|2125|ACTUA CORP COM|9.47
20160525|005125109|ACXM|4297|ACXIOM CORP|21.24
20160525|00548A106|ADMS|108|ADAMAS PHARMACEUTICALS INC COM|16.15
20160525|00548F105|PEO|48|ADAM NAT RES FD INC COM|18.96
20160525|006351308|AE|151|ADAMS RES & ENERGY NEW|39.58
20160525|006754204|AHEXY|15|Adecco SA Unsponsored ADR (Swi|30.30
20160525|006855100|ADPT|26745|ADEPTUS HEALTH INC, CLASS A CO|71.85
20160525|00687A107|ADDYY|15|ADIDAS AG SPONSORED ADR (GERMA|64.06
20160525|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|2.00
20160525|00687D101|IOTS|195|ADESTO TECHNOLOGIES CORP COM (|3.49
20160525|007192107|AMIGY|137|ADMIRAL GROUP PLC, CARDIFF UNS|28.23
20160525|00724F101|ADBE|3781|ADOBE SYS INC (DE)|99.63
20160525|00738A106|ADTN|2588|ADTRAN INC|19.07
20160525|00739L101|ADRO|178|ADURO BIOTECH, INC COM STK|10.91
20160525|00751D102|ACRT|11204|ADVANCED CREDIT TECHNOLOGIES I|0.13
20160525|00751Y106|AAP|9173|ADVANCE AUTO PARTS INC|149.34
20160525|00762W107|ABCO|1951|THE ADVISORY BOARD CO|31.85
20160525|007624208|ADXS|426|ADVAXIS, INC. COMMON STOCK|8.30
20160525|00765G109|AOLS|102885|AEOLUS PHARMACEUTICALS INC|0.17
20160525|00766T100|ACM|7240|AECOM COM STK (DE)|32.10
20160525|00767E102|AEGR|5079|AEGERION PHARMACEUTICALS INC|1.64
20160525|00768M202|AERO|16|AEROGROW INTERNATIONAL, INC. C|2.39
20160525|00768Y503|HYLD|498|ADVISORSHARES TRUST PERITUS HI|33.26
20160525|00768Y594|FLRT|41|ADVISORSHARES TR PACIFIC ASSET|48.82
20160525|00768Y636|MAUI|1082|ADVISORSHARES TR|23.25
20160525|00768Y651|HOLD|154|ADVISORSHARES TR SAGE CORE RES|99.38
20160525|00768Y669|GEUR|3843|ADVISORSHARES GARTMAN GOLD/EUR|12.83
20160525|00768Y727|MINC|3616|ADVISORSHARES TR NEWFLEET MULT|48.54
20160525|00768Y750|QEH|700|ADVISORSHARES TR QAM EQUITY HE|26.42
20160525|00768Y834|FWDB|295|MADRONA GLOBAL BOND ETF|25.10
20160525|00768Y883|HDGE|130318|ADVISORSHARES TRUST RANGER EQU|10.66
20160525|00770C101|ADES|1215|ADVANCED EMISSIONS SOLUTIONS I|7.49
20160525|00770F104|AEGN|114|AEGION CORP COM STK (DE)|19.73
20160525|007800105|AJRD|2198|AEROJET ROCKETDYNE HLDGS INC C|17.47
20160525|007865108|AROPQ|380430|AEROPOSTALE INC|0.04
20160525|00790R104|WMS|1084|ADVANCED DRAIN SYS INC COM STK|23.40
20160525|007903107|AMD|36411|ADVANCED MICRO DEVICES|4.20
20160525|007924103|AEG|4784|AEGON NV -ORD-|5.03
20160525|007924301|AEH|3888|AEGON N.V. PERP.CAP SECS|26.34
20160525|007924400|AED|3511|AEGON NV PERP CAP SECURITIES (|26.38
20160525|007947104|AERT|9868|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20160525|007973100|AEIS|152|ADVANCED ENERGY INDS INC|37.14
20160525|007975402|AEZS|9572|AETERNA ZENTARIS INC COM STK (|3.46
20160525|008073108|AVAV|566|AEROVIRONMENT INC COM STK|28.19
20160525|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.11
20160525|00817Y108|AET|2731|AETNA INC.(NEW)|111.63
20160525|008252108|AMG|81|AFFILIATED MANAGERS GROUP INC |170.66
20160525|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |26.18
20160525|00831X102|AFTM|147|AFTERMASTER INC|0.42
20160525|008427106|ASKDF|4861|AGAVE SILVER CORP|0.04
20160525|00847J105|AGYS|1091|AGILYSYS INC.|11.35
20160525|00847L100|AGRX|22|AGILE THERAPEUTICS INC COM STK|7.47
20160525|00847X104|AGIO|1885|AGIOS PHARMACEUTICALS INC COM |48.34
20160525|008474108|AEM|160767|AGNICO EAGLE MINES LTD|44.15
20160525|00848N204|AGHI|20|AGORA HOLDINGS INC. COMMON STO|0.18
20160525|008492100|ADC|1223|AGREE REALTY CORP|41.95
20160525|00850M102|ACGBY|6969|AGRICULTURAL BANK OF CHINA UNS|8.69
20160525|00853R108|EURI|1726|AGRIEURO CORP|0.05
20160525|00873N103|AIFLY|1594|AIFUL CORP UNSPONS ADR (JAPAN)|1.66
20160525|008916108|AGU|54859|AGRIUM INC.|88.65
20160525|009119108|AFLYY|473|AIR FRANCE-KLM ADS (EA REPTG O|8.20
20160525|00912X302|AL|187163|AIR LEASE CORP CL A|30.03
20160525|009126202|AIQUY|90|AIR LIQUIDE ADR|21.54
20160525|009128307|AIRM|1980|AIR METHODS CORP|34.30
20160525|009158106|APD|8003|AIR PROD&CHEM INC|143.30
20160525|009279100|EADSY|32|AIRBUS GROUP UNSPONSORED ADR (|15.63
20160525|009606104|AIXG|6071|AIXTRON SEAMERICAN DEP SHRS|6.24
20160525|009707100|AJINY|571|AJINOMOTO INC ADR|22.34
20160525|00971T101|AKAM|19019|AKAMAI TECHNOLOGIES INC|52.70
20160525|00972D105|AKBA|60|AKEBIA THERAPEUTICS INC COM|8.62
20160525|009728106|AKRX|4816|AKORN INC|30.96
20160525|00973N102|AKTS|5844|AKOUSTIS TECHNOLOGIES INC|4.26
20160525|010199305|AKZOY|203|AKZO NOBEL N V ADR|23.38
20160525|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|28.25
20160525|010392611|ALPPRO|163|ALABAMA PWR 5.83% CL-A PRF|27.28
20160525|011311107|ALG|259|ALAMO GROUP|60.43
20160525|011448107|ALMG|14|ALAMOGORDO FINANCIAL CORP|22.00
20160525|011532108|AGI|279729|ALAMOS GOLD INC NEW COM CL A (|6.14
20160525|011659109|ALK|14064|ALASKA AIR GROUP INC|66.87
20160525|012423109|AMRI|1392|ALBANY MOLECULAR RESEARCH INC |14.16
20160525|012653101|ALB|21|ALBEMARLE CORP|76.34
20160525|013817101|AA|162163|ALCOA INC|9.42
20160525|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160525|014339105|ALDR|3892|ALDER BIOPHARMACEUTICALS INC|28.36
20160525|01449J105|ALR|489|ALERE INC COM|40.76
20160525|014491104|ALEX|3911|ALEXANDER & BALDWIN, INC COM|36.10
20160525|015271109|ARE|13137|ALEXANDRIA REAL EST EQ INC|98.00
20160525|015271505|AREPRD|69|ALEXANDRIA REAL ESTATE EQUITIE|32.50
20160525|01535P106|AXU|970|Alexco Resource Corp Common Sh|1.10
20160525|015351109|ALXN|3262|ALEXION PHARMACEUTICALS INC|146.67
20160525|015393101|ALFVY|970|Alfa-Laval Ab Unsponsored ADR |15.13
20160525|01609W102|BABA|13265|ALIBABA GROUP HLDG LTD SPONSOR|81.12
20160525|016255101|ALGN|4067|ALIGN TECHNOLOGY INC|78.78
20160525|017175100|Y|1187|ALLEGHANY CORP|535.45
20160525|01741R102|ATI|268665|ALLEGHENY TECHNOLOGIES INC(NEW|11.62
20160525|01748X102|ALGT|714|ALLEGIANT TRAVEL COMPANY COM|138.97
20160525|018522300|ALE|2|ALLETE INC NEW|55.72
20160525|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |14.94
20160525|018581108|ADS|6360|ALLIANCE DATA SYSTEMS CORP|209.68
20160525|018680306|AFOP|2455|ALLIANCE FIBER OPTIC PROD INC |18.55
20160525|018772301|AOI|4|ALLIANCE ONE INTL INC COM STK |24.27
20160525|018802108|LNT|27232|ALLIANT ENERGY CORPORATION|36.39
20160525|018805101|AZSEY|165|ALLIANZ SE SPONSORED ADR REPST|15.84
20160525|01883J108|ACV|473|ALLIANZGI DICERSIFIED INCOME &|17.45
20160525|019330109|AMOT|210|ALLIED MOTION TECHNOLOGIES INC|22.44
20160525|01988P108|MDRX|9562|ALLSCRIPTS HEALTHCARE SOLUTION|13.22
20160525|020002101|ALL|14|ALLSTATE CORP (THE)|67.44
20160525|020002408|ALLPRA|86|ALLSTATE CORP DEP SHS REPSTG 1|26.98
20160525|020002804|ALLPRD|100|ALLSTATE CORP LEOPARDS REPSTG |27.91
20160525|020409108|AFAM|181|ALMOST FAMILY INC|43.29
20160525|02043Q107|ALNY|11330|ALYNLAM PHARMACEUTICALS INC|57.81
20160525|02051Q205|BSI|180|ALON BLUE SQUARE-ISRAEL LTD SP|3.29
20160525|020520102|ALJ|200|ALON USA ENERGY INC.|7.66
20160525|02071M507|ALBKY|50367|ALPHA BK A E SPONSORED ADR NEW|0.71
20160525|02072L102|QVAL|170|ALPHA ARCHITECT ETF TR VALUESH|21.26
20160525|02072L409|QMOM|571|ALPHA ARCHITECH ETF TR MOMENTU|23.38
20160525|02076X102|ANRZQ|40000|ALPHA NATURAL RESOURCES INC.|0.01
20160525|02079K107|GOOG|20|ALPHABET INC CAP STK CL C|720.09
20160525|02081G102|ATEC|22727|ALPHATEC HOLDINGS INC COM STK |0.19
20160525|02146M201|ALYI|4002|Alternet Systems, Inc. New Com|.
20160525|02153X108|AAMC|400|ALTISOURCE ASSET MANAGEMENT CO|14.02
20160525|02209S103|MO|18729|ALTRIA GROUP,INC.|63.79
20160525|022205108|AWCMY|1100|ALUMINA LTD ADS ( 4 ORD)|4.07
20160525|022276109|ACH|372|ALUIMINUM CORP OF CHINA ADR (2|7.41
20160525|02263T104|AMADY|71|AMADEUS IT HLDGS SA UNSPONSORE|45.22
20160525|02265L109|BEVS|11|AMAIZE BEVERAGE CORP|0.15
20160525|02300U205|AMBS|26418|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160525|02301T108|AGCBF|39000|AMARILLO GOLD CORPORATION|0.23
20160525|023111206|AMRN|2831|AMARIN CORP PLC SPONSORED ADR |1.83
20160525|023135106|AMZN|758|AMAZON COM INC;COM USD0.01|704.20
20160525|023139116|AMBCW|50|AMBAC FINL GROUP INC WTS EXP 4|7.25
20160525|023139884|AMBC|2253|AMBAC FINL GROUP INC NEW COM S|16.50
20160525|02314M108|AYA|1888|AMAYA INC (CANADA)|14.12
20160525|02318Y108|AMBR|39|AMBER ROAD INC COM STK (DE)|5.20
20160525|02319A109|AWGI|56149|AMBIENT WATER CORP COM (NV)|.
20160525|02319V103|ABEV|34|AMBEV S A SPONSORED ADR (BRA) |5.19
20160525|02341R302|AMCRY|43|AMCOR LTD ADR|46.30
20160525|023436108|AMED|1007|AMEDISYS INC|52.28
20160525|023586100|UHAL|266|AMERCO|376.32
20160525|023608102|AEE|19053|AMEREN CORP|47.24
20160525|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|26.66
20160525|02361E108|AMRC|371|AMERESCO, INC. CL A COM STK|4.93
20160525|02364V107|ATAX|690|AMERICA FIRST MULTIFAMILY INVS|5.33
20160525|02376R102|AAL|125|AMERICAN AIRLINES GROUP INC CO|32.15
20160525|024343105|AMBK|37|AMERICAN BANK INC|11.00
20160525|024718108|ABRW|157|AMERICAN BREWING CO., INC. COM|1.35
20160525|024835100|ACC|7941|AMERICAN CAMPUS COMMUNITIES IN|46.51
20160525|024870107|AMMJ|70195|AMERICAN CANNABIS COMP INC COM|0.17
20160525|02503X105|AGNC|9560|AMERICAN CAPITAL AGENCY CORP C|19.08
20160525|02503X303|AGNCB|8299|AMERICAN CAP AGY CORP|25.16
20160525|02503Y103|ACAS|60|AMERICAN CAPITAL LTD COM STK (|15.96
20160525|02504A104|MTGE|2309|AMERICAN CAP MTG INVT CORP COM|15.66
20160525|025199100|AACS|5412|AMERICAN COMMERCE SLTS INC|.
20160525|02553E106|AEO|19652|AMERICAN EAGLE OUTFITTER INC C|15.56
20160525|02554F300|AMZGQ|1019|AMERICAN EAGLE ENERGY CORP NEW|.
20160525|025676206|AEL|4503|AMERICAN EQUITY INVESTMENT LIF|15.80
20160525|025816109|AXP|32|AMERICAN EXPRESS COMPANY|64.87
20160525|025932104|AFG|419|AMERICAN FINL GP (HOLD CO)|72.56
20160525|025932401|AFW|65|AMERICAN FINL GROUP INC OHIO 6|26.68
20160525|025932708|AFGH|161|AMERICAN FINL GROUP INC 6% SUB|26.11
20160525|02665T306|AMH|9180|AMERICAN HOMES 4 RENT|17.97
20160525|02665T504|AMHPRB|341|AMERICAN HOMES 4 RENT PART PFD|26.50
20160525|02665T702|AMHHP|10000|AMERICAN HOMES 4 RENT PERP CUM|25.25
20160525|026874156|AIGWS|8|AMERICAN INTL GROUP INC WTS|18.84
20160525|026874784|AIG|401|AMERICAN INTL GROUP INC COM ST|57.70
20160525|02715M103|AMLH|1134711|AMERICAN LEISURE HLDGS INC|.
20160525|027745108|AMNB|140|AMERCIAN NATL BKSHARE DANVILLE|27.08
20160525|028591105|ANAT|16|AMER NATIONAL INSURANCE CO|119.59
20160525|02913V103|APEI|663|AMERICAN PUB ED INC COM STK (D|27.39
20160525|02932Y104|AMRD|2154|AMERICAN RIDING TOURS INC. COM|2.29
20160525|029326105|AMRB|500|AMERICAN RIVER BANKSHARES|10.74
20160525|029595105|AMS|216|AMERICAN SHARED HOSPITAL|2.07
20160525|029899101|AWR|1973|AMERICAN STATES WATER CO(HLDG |39.06
20160525|03027X100|AMT|7049|AMERICAN TOWER CORP REIT (DE) |105.30
20160525|03027X407|AMTPRB|200|AMERICAN TOWER CORP NEW DEP SH|104.43
20160525|030371108|AVD|1636|AMERICAN VANGUARD CORP|13.60
20160525|030420103|AWK|14398|AMERICAN WATER WORKS COMPANY I|73.98
20160525|030506109|AMWD|124|AMERICAN WOODMARK CORP|79.98
20160525|03062T105|CRMT|1194|AMERICA'S CAR-MART INC|21.65
20160525|03063L101|USAPF|74449|AMERICAS SILVER CORP COM (CAN)|0.23
20160525|03073E105|ABC|9030|AMERISOURCEBERGEN CORP|74.34
20160525|03074B100|ASRVP|436|AMERISERV FINANCIAL INC CAP TR|27.03
20160525|03076C106|AMP|72|AMERIPRISE FINANCIAL, INC. COM|99.77
20160525|03076K108|ABCB|1021|AMERIS BANCORP|31.15
20160525|031100100|AME|26675|AMETEK INC NEW|47.73
20160525|031162100|AMGN|1606|AMGEN INC|152.72
20160525|03152W109|FOLD|11399|AMICUS THERAPEUTICS INC COM ST|7.14
20160525|032037103|AP|50|AMPCO PITTSBURGH CORP|15.16
20160525|03209R103|AMPH|850|AMPHASTAR PHARMACEUTICALS INC |15.48
20160525|032095101|APH|31269|AMPHENOL CORP (NEW) CL-A|57.62
20160525|032108102|IBUY|1139|AMPLIFY ETF TR AMPLIFY ONLINE |24.47
20160525|03211L102|BETR|6496|AMPLIFY SNACK BRANDS INC COM|12.62
20160525|03232P405|AMSG|3302|AMSURG INC COM|74.44
20160525|032359309|AFSI|3560|AMTRUST FINANCIAL SERVICES, IN|26.21
20160525|032359408|AFSIPRA|5148|AMTRUST FINL SVCS INC PFD SER |25.00
20160525|032359507|AFSIPRB|822|AMTRUST FINL SVCS INC DEP SH R|25.66
20160525|032359846|AFSIPRE|2005|AMTRUST FINL SVCS INC DEP SHS |25.99
20160525|032420101|ANAC|42219|ANACOR PHARMACEUTICALS INC COM|99.43
20160525|032511107|APC|3710|ANADARKO PETROLEUM CORP|50.24
20160525|032654105|ADI|6405|ANALOG DEVICES INC|58.22
20160525|032657207|ALOG|743|ANALOGIC CORP (NEW)|83.76
20160525|034164103|ANDE|928|ANDERSONS INC (THE)|36.06
20160525|03475V101|ANGO|14|ANGIODYNAMICS INC|11.98
20160525|034754101|ANGI|1258|ANGIES LIST INC COM STK (DE)|8.77
20160525|03485P300|NGLOY|102|ANGLO AMERN PLC (UK)|4.45
20160525|03486T103|AGPPY|37938|ANGLO AMERICAN PLATINUM LTD UN|3.97
20160525|035128206|AU|125|ANGLOGOLD ASHANTI LIMITEDADS (|13.53
20160525|03524A108|BUD|45|ANHEUSER-BUSCH INBEV SA SPONSO|124.85
20160525|035243104|AHCHY|1042|Anhui Conch Cement Unsponsored|11.77
20160525|035255108|ANIK|322|ANIKA THERAPEUTICS INC|47.00
20160525|035290105|AXE|331|ANIXTER INTERNATIONAL INC|58.54
20160525|035710409|NLY|100061|ANNALY CAPITAL MANAGEMENT, INC|10.75
20160525|035710805|NLYPRD|119|ANNALY CAPITAL MANAGEMENT INC |25.65
20160525|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.36
20160525|03634M208|ANSLY|91|ANSELL LTD SPON ADR (AUSTRIALI|54.17
20160525|03673L103|AM|76|ANTERO MIDSTREAM PARTNERS LP U|23.78
20160525|03674U201|ANTH|43|ANTHERA PHARMACEUTICALS INC|3.58
20160525|03674X106|AR|25|ANTERO RESOURCES CORPORATION C|27.26
20160525|036752103|ANTM|2379|ANTHEM INC COM STK (IN)|128.48
20160525|036752202|ANTX|19748|ANTHEM INC CORP UNIT|43.78
20160525|037189107|ANFGY|436|ANTOFAGASTA PLC SPONS ADR|12.69
20160525|037347101|ANH|5296|ANWORTH MRTG ASSET CORP|4.66
20160525|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.58
20160525|037411105|APA|6892|APACHE CORP|58.25
20160525|03748R101|AIV|2881|APARTMENT INVST & MGMT CO|42.10
20160525|037598109|APOG|42|APOGEE ENTERPRISES INC|45.48
20160525|037604105|APOL|55|APOLLO EDUCATION GROUP INC CL |9.21
20160525|03762U105|ARI|2080|APOLLO COMMERICAL REAL ESTATE |15.86
20160525|03763V102|AMTG|171|APOLLO RESIDENTIAL MTG INC COM|13.34
20160525|03783C100|APPF|298|APPFOLIO INC COM CL A|13.60
20160525|037833100|AAPL|7721|APPLE INC;COM NPV|97.90
20160525|03784Y200|APLE|5158|APPLE HOSPITALITY REIT INC COM|18.49
20160525|03819M106|AERG|15893|APPLIED ENERGETICS, INC|0.12
20160525|03820C105|AIT|1676|APPLIED INDUSTRIAL TECHS INC. |44.56
20160525|03822W406|AMCC|2454|APPLIED MICRO CIRCUITS CORPORA|6.58
20160525|038222105|AMAT|13126|APPLIED MATERIALS INC|23.49
20160525|03823M100|AMNL|19000|APPLIED MINERALS INC COM STK (|0.16
20160525|03832V109|APRI|30564|APRICUS BIOSCIENCES, INC COM S|0.42
20160525|038336103|ATR|5123|APTAGROUP INC|76.38
20160525|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.54
20160525|03836W103|WTR|9544|AQUA AMERICA, INC.|31.83
20160525|03837J101|AQMS|100|AQUA METALS INC COM STK (DE)|11.39
20160525|03841G101|AQARF|4000|Aquila Resources Inc Ordinary |0.17
20160525|03852U106|ARMK|24837|ARAMARK COM STK|32.84
20160525|03874P101|PETX|2422|ARATANA THERAPEUTICS INC COM S|6.38
20160525|03879N101|ARCX|210|ARC LOGISTICS PARTNERS LP COM |12.54
20160525|03923E107|ARCAY|268|ARCADIS N.V. NY REG SHS|16.21
20160525|03937X109|ACKAY|395|Arcelik A S Unsponsored ADR (T|34.40
20160525|03938L104|MT|2736|ARCELORMITTAL NY REGISTRY SHS |4.35
20160525|039380308|ACIIQ|3527|ARCH COAL, INC.|0.37
20160525|039483102|ADM|6483|ARCHER DANIELS MIDLAND CO|42.05
20160525|03957U100|APLP|350|ARCHROCK PARTNERS L P COM UIT |14.53
20160525|03957W106|AROC|590|ARCHROCK INC|6.92
20160525|03959D205|ARCS|490000|ARCIS RESOURCES CORP|.
20160525|039670104|ACAT|762|ARCTIC CAT INC|14.85
20160525|039675103|AGUNF|8000|ARCTIC GLACRER INCOME FUND TR |0.03
20160525|039697107|ARDX|130|ARDELYX INC COM STK (DE)|8.38
20160525|040047102|ARNA|18553|ARENA PHARMACEUTICALS, INC.|1.63
20160525|04010E109|AGX|221|ARGAN INC|34.56
20160525|04010L103|ARCC|661|ARES CAPITAL CORP|15.01
20160525|040130205|AGIIL|618|ARGO GROUP US INC GTD SR NT 6.|26.19
20160525|04014H108|AGXMF|20476|ARGENTEX MNG CORP (CANADA)|0.07
20160525|04014Y101|ARES|216|ARES MGMT L.P. COM UNIT REPSTG|13.93
20160525|040221103|ARGS|2895|ARGOS THERAPEUTICS INC COM|5.85
20160525|04033A100|ARIA|51962|ARIAD PHARMACEUTICALS INC|7.97
20160525|040413106|ANET|1463|ARISTA NETWORKS INC COM|72.32
20160525|041232109|ARKAY|314|ARKEMA SPONSORED ADR (FRANCE) |80.72
20160525|041356205|AI|474|ARLINGTON ASSET INVT CORP CL A|12.94
20160525|042068106|ARMH|5118|ARM HOLDINGS PLC ADS|42.74
20160525|042182204|AMCO|37073|ARMCO METALS HOLDINGS INC COM |0.16
20160525|042315507|ARR|6214|ARMOUR RESIDENTIAL REIT INC CO|19.22
20160525|04238R106|AFI|3675|ARMSTRONG FLOORING INC COM|17.55
20160525|04247X102|AWI|1086|ARMSTRONG WORLD INDUSTRIES INC|40.90
20160525|04269X105|ARRY|16290|ARRAY BIOPHARMA INC|3.28
20160525|042735100|ARW|10554|ARROW ELECTRONICS INC|63.23
20160525|042744102|AROW|438|ARROW FINANCIAL CORP|29.26
20160525|042765792|DWAT|1638|ARROW INVTS TR DWA TACTICAL ET|9.93
20160525|04280A100|ARWR|3299|ARROWHEAD PHARMACEUTICALS INC |5.75
20160525|043113109|ARTNB|10|ARTESIAN RES CORP CL-B|25.00
20160525|04316A108|APAM|1241|ARTISAN PARTNERS ASSET MGMT IN|32.16
20160525|043393206|ASGLY|1034|ASAHI GLASS ADR|6.02
20160525|043400100|AHKSY|502|ASAHI KASEI CORPORATION ADR|12.73
20160525|043436104|ABG|392|ASBURY AUTOMOTIVE GROUP INC.|53.60
20160525|04351G101|ASNA|48154|ASCENA RETAIL GROUP INC COM|7.07
20160525|044102101|AHP|2|ASHFORD HOSPITALITY PRIME INC |10.50
20160525|044102507|AHPPRB|335|ASHFORD HOSPITALITY PRIME INC |19.55
20160525|044103109|AHT|2599|ASHFORD HOSPITALITY TRUST INC |4.98
20160525|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.01
20160525|044209104|ASH|9422|ASHLAND INC|113.46
20160525|045055100|ASHTY|2024|ASHTED GROUP PLC UNSPON ADR (U|56.33
20160525|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.09
20160525|04521X109|AEEX|330|ASIA EQUITY EXCHANGE GROUP INC|1.11
20160525|045327103|AZPN|3222|ASPEN TECHNOLOGY INC|38.12
20160525|045387107|ASAZY|9658|Assa Abloy AB Unsponsored ADR |10.30
20160525|045487105|ASB|6746|ASSOCIATED BANC CORP|18.58
20160525|045488202|ASBPRB|5064|ASSOCIATED BANC-CORP DEPOSITAR|26.00
20160525|045488400|ASBPRC|103|ASSOCIATED BANC-CORP WIS DEP S|26.19
20160525|045519402|ASBFY|3787|ASSOCIATED BRITISH FD PLC ADR |43.02
20160525|045528106|AC|907|ASSOCIATED CAP GROUP INC CLASS|30.13
20160525|046224101|ASTE|604|ASTEC INDS INC|53.80
20160525|04623A304|AGOPRE|1659|ASSURED GUARANTY MUNI HDGS INC|26.15
20160525|04623A403|AGOPRF|444|ASSURE GUARANTY MUNI HLDGS LTD|25.18
20160525|04624N115|ASTWS|1197|ASTERIAS BIOTHERAPEUTICS INC W|0.65
20160525|046265104|AF|86|ASTORIA FINANCIAL CORP|15.59
20160525|046433108|ATRO|1798|ASTRONICS CORP|37.90
20160525|046491106|ATADF|140543|ATAC RESOURCES LTD (CDA)|0.58
20160525|046513107|ATRA|945|ATARA BIOTHERAPEUTICS INC COMM|17.95
20160525|04685W103|ATHN|11|ATHENAHEALTH, INC. COM|125.92
20160525|04854Q101|SPVEF|8500|ATLANTIC GOLD CORPORATION ORDI|0.44
20160525|04878Q863|AT|814|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20160525|049079205|ATNI|342|ATLANTIC TELE-NETWORK,INC|72.78
20160525|04914Y102|ATLC|131|ATLANTICUS HLDGS CORP|3.00
20160525|049164205|AAWW|1021|ATLAS AIR WORLDWIDE HLDGS NEW |44.38
20160525|04929Q102|ATLS|2659|ATLAS ENERGY GRP,LLC COM UNITS|0.35
20160525|04941A507|ARPPRE|200|ATLAS RESOURCE PARTNERS L P|1.10
20160525|049477102|ATLRF|10000|ATLATSA RES CORP RESOURCES COR|0.06
20160525|049560105|ATO|5185|ATMOS ENERGY CORP|72.42
20160525|04962A105|AEXAY|7197|Atos Origin SA Unsponsored ADR|18.25
20160525|04963C209|ATRC|1176|ATRICURE, INC.|14.92
20160525|049904105|ATRI|171|ATRION CORP|399.51
20160525|050095108|ATW|3033|ATWOOD OCEANICS INC|10.88
20160525|05072T108|ADPXY|835|AUDIO PIXELS HOLDINGS LTD SPON|10.31
20160525|050734102|AEYE|5314|AUDIOEYE INC COM STK (NV)|0.18
20160525|051526200|AUSI|6032|AURA SYSTEMS INC NEW|0.11
20160525|05156V102|AUPH|6013|AURINIA PHARMACEUTICALS INC OR|2.47
20160525|05157J108|ARCTF|3392|AURICO METALS INC COM|0.71
20160525|05207J108|AACTF|5000|AURORA SOLAR TECHNOLOGIES INC |0.12
20160525|05208W108|GGTCF|110860|AURYN RESOURCES INC. ORDINARY |1.55
20160525|052108206|ASCK|50417|AUSCRETE CORP|0.05
20160525|052528304|ANZBY|130|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.80
20160525|05275N205|ABTL|140|AUTOBYTEL INC COM NEW|14.41
20160525|052769106|ADSK|15494|AUTODESK INC (DE)|58.46
20160525|052800109|ALV|2683|AUTOLIV INC|123.53
20160525|053015103|ADP|4325|AUTOMATIC DATA PROCESSING|87.46
20160525|05329W102|AN|12155|AUTONATION INC|47.99
20160525|053332102|AZO|238|AUTOZONE INC|760.42
20160525|05337L106|AVLNF|514|AVALON ADVANCED MATLS INC COM |0.19
20160525|05343P109|AWX|128|AVALON HOLDINGS CRP CL A|2.01
20160525|05350B100|ATAR|2484|AVATAR VENTURES CORP COM STK|0.04
20160525|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160525|05351W103|AGR|6792|AVANGRID INC COM|41.48
20160525|053611109|AVY|9983|AVERY DENNISON CORP|74.50
20160525|05366U100|AVXS|1973|AVEXIS INC COM STK (DE)|42.81
20160525|05367G100|AVH|3213|AVIANCA HLDGS SA ADS EACH REPS|5.39
20160525|053734109|AVGR|1|AVINGER, INC COM|11.62
20160525|053774105|CAR|4057|AVIS BUDGET GROUP, INC. (NEW) |27.22
20160525|05379B107|AVA|1744|AVISTA CORP|39.90
20160525|053792107|AVMXY|10654|AVITA MEDICAL LTD. SPONSORED A|1.42
20160525|053807103|AVT|167|AVNET INC|40.01
20160525|05382A104|AV|45|AVIVA PLC ADR REP 2 ORD SHS (G|13.28
20160525|054303102|AVP|31915|AVON PRODUCTS INC|3.73
20160525|054536107|AXAHY|164|AXA ADS (1 ORD SHS)|24.61
20160525|05460X307|AXPW|787752|AXION PWR INTL INC COM STK (DE|0.02
20160525|05461V201|AXMIF|57645|AXMIN, INC. ORDINARY SHARES (C|0.01
20160525|05463D100|AXLL|5610|AXIALL CORP COM STK (DE)|23.15
20160525|05463W108|AIOM|1356|AXIOM HLDGS INC|1.19
20160525|05463X106|AXGN|43|AXOGEN, INC. COMMON STOCK|5.45
20160525|054631304|AXXE|2389038|AXXESS PHARMA INC COM STK|.
20160525|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.48
20160525|05477Q105|AZIHY|17|AZIMUT HLDNG SPA UNSPONSORED A|43.41
20160525|05477Y108|PWURF|4000|AZARGA URANIUM CORP. ORDINARY |0.26
20160525|054937107|BBT|477|BB&T CORPORATION|35.54
20160525|055262505|BASFY|43|BASF SE COMMON STOCK|77.13
20160525|05534B760|BCE|26|BCE INC COM (NEW)|46.29
20160525|05541T101|BGCP|8534|BGC PARTNERS INC CL A COM STK |9.06
20160525|05544A109|BGSF|110|BG STAFFING INC COMMON STOCK|16.70
20160525|05561Q201|BOKF|2970|BOK FINL CORP|62.30
20160525|055622104|BP|71931|BP PLC ADS(RP 6 ORD)|31.84
20160525|055630107|BPT|4|BP PRUDHOE BAY ROYALTY TR|13.42
20160525|05565A202|BNPQY|4248|BNP PARIBAS SPONS ADR|26.58
20160525|05566T101|BNCN|1096|BNC BANCORP (NC)|23.21
20160525|05566U108|BOFI|2467|BOFI HOLDING, INC.|18.35
20160525|05573H108|BLMT|18|BSB BANCORP INC MD|23.03
20160525|05577E101|BT|343|BT GROUP PLC ADS ( 10 ORD SHS)|33.19
20160525|05580M108|RILY|10601|B. RILEY FINANCIAL, INC. COMMO|9.88
20160525|05581M107|BTCS|5464|BTCS INC COM STK (NV)|0.10
20160525|05590Y100|BMRRY|702|B&M EUROPEAN VALUE RETAIL SA A|16.42
20160525|05591B109|STCK|600|BMC STK HLDGS INC COM STK (DE)|19.17
20160525|05605F104|BWLLY|125|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160525|05605H100|BWXT|65|BWX TECHNOLOGIES INC COM STK (|34.91
20160525|05614L100|BW|50|BABCOCK & WILCOX ENTERPRISES|21.77
20160525|05617K109|MCI|4422|BABSON CAP CORPORATE INVS (MA)|17.48
20160525|056525108|BMI|513|BADGER METER INC|73.95
20160525|056752108|BIDU|40|BAIDU INC SPON ADR RPTNG ORD S|175.91
20160525|05709R103|BAJFF|6883|BAJA MINING CORP|0.01
20160525|057224107|BHI|4915|BAKER HUGHES INC;COM USD1|43.96
20160525|057665200|BCPC|2214|BALCHEM CORP|59.88
20160525|057755209|BWINB|394|BALDWIN & LYONS INC CL-B|23.42
20160525|058498106|BLL|15669|BALL CORP|71.76
20160525|058586108|BLDP|2364|BALLARD POWER SYS INC|1.36
20160525|059165761|BGLEP|34|BALTIMORE GAS & ELECTRIC CO 6.|101.53
20160525|05945F103|BANF|471|BANCFIRST CORP|62.12
20160525|05946K101|BBVA|10105|BANCO BILBAO VIZ ARGENTARA ADS|6.46
20160525|059460303|BBD|104854|BANCO BRADESCO ADS REP ONE PFD|6.84
20160525|059578104|BDORY|335|BANCO DO BRASIL S A SPON ADR|4.51
20160525|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.44
20160525|05964H105|SAN|9127|BANCO SANTANDER SA|4.66
20160525|05965X109|BSAC|2186|BANCO SANTANDER-CHILE ADS 1 (4|18.29
20160525|059692103|BXS|4881|BANCORPSOUTH INC|23.89
20160525|05970D106|BNCDY|121806|BANCA MEDIOLANUM S P A ADR (IT|17.25
20160525|05990K403|BANCPRC|139|BANC CALIF INC DEP SHS REPSTG |27.25
20160525|05990K882|BANCPRD|4|BANC CALIF INC DEP SHS REPSTG |26.81
20160525|060505104|BAC|1216|BANK OF AMERICA CORP|14.68
20160525|060505344|BACPRW|300|BANK OF AMERICA CORPORATION DE|26.67
20160525|060505583|BMLPRL|501|BK OF AMERICA DEP SHS RPSTG|22.30
20160525|060505682|BACPRL|61|BANK OF AMERICA CORP NON CUMUL|1167.06
20160525|060505740|BACPRI|168|Bank Amer Corp Dep Sh Repstg 1|27.06
20160525|060505831|BACPRD|33026|BK OF AMER CORP DEPO SHS REPTS|26.08
20160525|062540109|BOH|2219|BANK OF HAWAII CORPORATION|70.24
20160525|063425102|BMRC|84|BANK MARIN (BANCORP|49.82
20160525|063671101|BMO|524|BANK OF MONTREAL|63.21
20160525|063750103|BKMU|2793|BANK MUTUAL CORP NEW|8.14
20160525|064058100|BK|54|BANK OF NEW YORK MELLON CORP|41.68
20160525|064149107|BNS|31100|BANK OF NOVA SCOTIA (F)|48.50
20160525|06426M104|BACHY|4386|Bank of China Ltd Beijing Unsp|9.75
20160525|064525108|BKQNY|82|Bank of Queensland Ltd Unspons|16.38
20160525|06643P104|BFIN|18|BANK FINANCIAL CORP|12.81
20160525|06652K103|BKU|4016|BANKUNITED INC COM STK (DE)|33.23
20160525|06652V208|BANR|266|BANNER CORP COM STK NEW (WA)|44.74
20160525|06684L103|BZUN|300|BAOZUN INC SPONSORED ADR (CYM)|5.91
20160525|066849100|BHB|186|BAR HARBOR BANKSHARES|33.35
20160525|06738E204|BCS|131|BARCLAYS PLC ADS =4 ORDINARY U|10.66
20160525|06738G878|AYT|343|IPATH GEMS ASIA 8 ETN|40.49
20160525|067383109|BCR|202|BARD C R INC|221.28
20160525|06739F184|ERO|80|IPATH EUR/USD EXCHANGE RATE ET|41.68
20160525|06739H313|NIB|427|BARCLAYS BK PLC IPATH BLOOMBER|37.37
20160525|06739H362|BCSPRD|4132|Barclays Bank Plc Sponsored AD|26.43
20160525|06740E101|BCNAY|135|Barco NV Unsponsored ADR repre|13.45
20160525|06740L477|STPP|400|BARCLAYS BK PLC IPATH BARCLAYS|31.51
20160525|06740L493|DTYL|200|BARCLAYS BK PLC IPATH US DURAT|80.23
20160525|06740L519|DTUS|40|BARCLAYS BK PLC IPATH US 2 YR |31.41
20160525|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|79.82
20160525|06740P163|SGAR|111|BARCLAYS BK PLC IPATH PURE BET|26.65
20160525|06740P262|DIRT|141|BARCLAYS BK PLC IPATH PURE BET|34.64
20160525|06742A669|CAPE|95|BARCLAYS BK PLC BARCLAYS ETN+ |83.91
20160525|06742A750|IMLP|50|BARCLAYS BK PLC IPATH S&P MLP |19.24
20160525|06742E711|VXX|101970|BARCLAYS BK PLC IPATH S&P 500 |14.41
20160525|06742K618|OSMS|100|BARCLAYS BK PLC BARCLAYS OFI S|17.76
20160525|067532101|BRFH|220|BARFRESH FOOD GROUP INC. COMMO|0.65
20160525|06777U101|BNED|1257|BARNES & NOBLE ED INC COM|9.16
20160525|067774109|BKS|5619|BARNES & NOBLE INC|11.61
20160525|067901108|ABX|27558|BARRICK GOLD CORP|16.91
20160525|068323104|CUDA|76450|BARRACUDA NETWORKS INC COM STK|17.08
20160525|06846N104|BBG|6583|BILL BARRETT CORPORATION|7.13
20160525|068463108|BBSI|223|BARRETT BUSINESS SVCS INC|28.59
20160525|06985P100|BAS|11770|BASIC ENERGY SERVICES, INC.|1.96
20160525|070203104|BSET|265|BASSETT FURNITURE IND INC|28.06
20160525|07177M103|BXLT|136515|BAXALTA INC COM STK (DE)|45.00
20160525|072730302|BAYRY|3285|BAYER AG SPONS ADR|97.26
20160525|072743206|BAMXY|165|Bayerische Motoren Werke AG Un|26.84
20160525|073295107|BBCN|2943|BBCN BANCORP INC|15.97
20160525|073302101|BEAV|15886|B/E AEROSPACE INC COM STK|46.89
20160525|07331L108|BBTH|6056|BBOOTH, INC. NEW COMMON STOCK |0.11
20160525|074327107|BFDRF|4500|BEAUFIELD RESOURCES INC ORD SH|0.07
20160525|07556Q881|BZH|941|BEAZER HOMES USA INC NEW|7.86
20160525|075571109|BEBE|1027|BEBE STORES INC|0.35
20160525|075887109|BDX|1956|BECTON DICKINSON & CO|166.07
20160525|076588102|BEVVF|44277|BEE VECTORING TECHNOLOGIES|0.43
20160525|07725L102|BGNE|480|BEIGENE LTD SPONSORED ADR (CYM|27.62
20160525|077454106|BDC|1875|BELDEN, INC COM|63.37
20160525|077867109|BLLB|16161|BELL BUCKLE HOLDINGS INC CMN S|.
20160525|078454105|BELLY|1006|Belle International Holdings L|6.12
20160525|079476404|BHVCF|2932|BELLHAVEN COPPER & GOLD INC CO|0.15
20160525|079481107|BLCM|13|BELLICUM PHARMACEUTICALS INC C|10.82
20160525|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|5.44
20160525|081360208|BMXC|3637|BEMAX INC COM NEW|0.65
20160525|081437105|BMS|36|BEMIS INC|49.06
20160525|08160H101|BHE|3199|BENCHMARK ELECTRONICS INC|20.49
20160525|08180D106|BNFT|9862|BENEFITFOCUS INC COM|35.62
20160525|084423102|WRB|10790|BERKLEY (W R) CORP|56.47
20160525|084423409|WRBPRB|100|BERKLEY W.R. CORP 5.625 SUB DE|25.39
20160525|084670702|BRKB|8568|BERKSHIRE HATHWY INC(HLDG CO)B|143.71
20160525|08579W103|BERY|82|BERRY PLASTICS GROUP INC COM|39.12
20160525|086516101|BBY|18890|BEST BUY CO INC|30.55
20160525|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160525|088050109|BHGI|6733|BEVERLY HILLS GROUP, INC. COMM|0.02
20160525|088606108|BHP|10780|BHP BILLITON LIMITED ADS ( 2 O|27.10
20160525|08861Q103|BZQIY|1773|Bezeq The Israeli Telecommunic|9.85
20160525|088836309|BDVSY|278|BIDVEST GROUP LTD SPON ADR NEW|43.40
20160525|089302103|BIG|6314|BIG LOTS INC.|43.34
20160525|08986R101|BH|70|BIGLARI HOLDINGS INC, COM STK |376.75
20160525|090319401|BMNM|1496|BIMINI CAPITAL MGMT INC CL A C|1.57
20160525|09056U107|BICB|200|BIOCUBE, INC. COMMON STOCK|0.07
20160525|090572207|BIO|1564|BIO-RAD LABS CL A|148.05
20160525|09060J106|BDSI|50304|BIODELIVERY SCIENCES INTL INC |2.00
20160525|09061G101|BMRN|20099|BIOMARIN PHARMACEUTICAL INC|87.95
20160525|09062W204|BLFS|12847|BIOLIFE SOLUTIONS INC COM STK |1.50
20160525|09065A100|BLGO|407|BioLargo, Inc. Common Stock|0.35
20160525|090655408|BRTX|996|BIORESTORATIVE THERAPIES INC|3.90
20160525|09066L105|BTX|63|BIOTIME INC|2.89
20160525|09066L162|BTXWS|29|BIOTIME INC WTS EXP 10/1/2018 |0.49
20160525|090684200|BSEM|867|BIOSTEM TECHNOLOGIES INC COM N|15.65
20160525|09069N108|BIOS|5085|BIOSCRIP, INC.|2.56
20160525|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160525|09073M104|TECH|2633|BIO-TECHNE CORP COM|106.81
20160525|09073N102|BSGM|837|BIOSIG TECHNOLOGIES, INC. COMM|1.77
20160525|09073Q113|BVXVW|2|BIONDVAX PHARMACEUTICALS LTD. |0.40
20160525|09073X100|ONOV|13585|BIONOVELUS INC|0.01
20160525|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|1.85
20160525|090931106|BSTC|11|BIOSPECIFICS TECHNOLOGIES CORP|35.98
20160525|091283200|BDMS|3951|BIRNER DENTAL MGMT SVCS INC|14.73
20160525|091727107|BITA|47|BITAUTO HOLDINGS LTD SPONSORED|18.96
20160525|09173T108|GBTC|15267|BITCOIN INVT TR COM STK (DE)|70.00
20160525|091826107|BBOX|1|BLACK BOX CORP (DE)|12.69
20160525|09227Q100|BLKB|1662|BLACKBAUD INC|61.99
20160525|09238E104|HAWK|2328|BLACKHAWK NETWORK HLDGS INC CO|34.04
20160525|09247F100|BKT|1521|BLACKROCK INCOME TRUST INC|6.44
20160525|09247X101|BLK|968|BLACKROCK INC|361.18
20160525|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM |15.26
20160525|09248H105|BBF|7|BLACKROCK MUNICIPAL INCOME INV|14.91
20160525|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|15.90
20160525|092481100|BHV|1198|BLACKROCK VA MUNI BD TST|18.38
20160525|09249L105|BZM|2791|BLACKROCK MARYLAND MUNI BD TST|16.07
20160525|09249X109|BKK|547|BLACKROCK MUNI 2020 TERM TRUST|16.07
20160525|09250G102|BAF|744|BLACKROCK MUNI INC INVT QUAL T|15.70
20160525|09250M109|BFO|1010|BLACKROCK FLORIDA MUN 2020 TER|15.09
20160525|09250U101|BGR|281|BLACKROCK ENERGY AND RESOURCES|13.71
20160525|09250W107|BME|46|BLACKROCK HEALTH SCIENCES TRUS|37.99
20160525|092501105|BOE|68|BLACKROCK GLOBAL OPPORTUNITIES|11.86
20160525|09253N104|MHD|4|BLACKROCK MUNI HOLDINGS FUND, |18.12
20160525|09253X102|MUI|417|BLACK ROCK MUNI INTERMEDIATE D|15.18
20160525|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|14.35
20160525|09255G107|MPA|50|BLACKROCK MUNIYLD PA QUAL FND |15.31
20160525|09257A108|BCX|2408|BLACKROCK RES & COMMODITIES|7.41
20160525|09257W100|BXMT|3868|BLACKSTONE MORTGATE TRUST INC |27.55
20160525|09258E109|MHE|385|BLACKROCK MASS TAX-EXEMPT TR S|14.10
20160525|093152106|BKIT|919|BLAKE INSOMNIA THERAPEUTICS IN|1.47
20160525|093671105|HRB|120|BLOCK H & R INC|20.38
20160525|094235108|BLMN|5459|BLOOMIN BRANDS INC COM STK (DE|18.88
20160525|095306106|BLBD|884|BLUE BIRD CORP COM STK COM (DE|10.17
20160525|095573101|BHBK|528|BLUE HILLS BANCORP INC COM|14.72
20160525|09578R103|NILE|516|BLUE NILE INC|25.87
20160525|09605C202|BLSP|34500|BLUE SPHERE CORP. COMMON STOCK|0.07
20160525|09609G100|BLUE|1576|BLUEBIRD BIO INC COM STK (DE) |42.26
20160525|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|5.31
20160525|09627J102|BRG|8054|BLUEROCK RESIDENTIAL GROWTH RE|11.62
20160525|09627Y109|BPMC|85|BLUEPRINT MEDICINES CORP COM|18.23
20160525|09656A105|BMBM|6615|BMB MUNAI INC|.
20160525|096761101|BOBE|34|EVANS BOB FARMS INC|44.89
20160525|097023105|BA|4449|BOEING CO;COM USD5|127.50
20160525|09739C102|WIFI|72|BOINGO WIRELESS INC COM STK (D|7.30
20160525|09739D100|BCC|178|BOISE CASCADE CO DEL COM STK (|22.65
20160525|097488100|BOJA|35|BOJANGLES INC COM|16.98
20160525|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.70
20160525|097793103|BCEI|3443|BONANZA CREEK ENERGY INC COM S|2.06
20160525|098529308|BNSO|83|BONSO ELECTRONICS INTL INC|1.34
20160525|099406100|BOOT|2320|BOOT BARN HLDGS INC COM STK (D|7.28
20160525|099724106|BWA|605|BORGWARNER INC|33.13
20160525|100557107|SAM|750|BOSTON BEER CO INC (THE) CL-A |157.58
20160525|101119105|BPFH|2846|BOSTON PRIVATE FINL HLDGS INC |12.44
20160525|101121101|BXP|1329|BOSTON PROPERTIES INC.|125.86
20160525|101137107|BSX|1815|BOSTON SCIENTIFIC CORP|22.53
20160525|101388106|EPAY|1282|BOTTOMLINE TECH INC DEL|24.63
20160525|10157Q110|BLVDW|2234|BOULEVARD ACQUISITION CORP II |0.28
20160525|10316T104|BOX|666|BOX INC CL A COM STK (DE)|12.09
20160525|103304101|BYD|87|BOYD GAMING CORP|18.40
20160525|103309100|BFGIF|15|BOYD GROUP INCOME FD TR UT (CA|57.07
20160525|104674106|BRC|560|BRADY CORP CL A|31.08
20160525|10552T107|BRFS|11441|BRF-BRASIL S.A. ADS ((EACH RPS|12.66
20160525|10568F109|BRVO|45819|BRAVO MULTINATIONAL INC COM|0.04
20160525|105865109|BRIZF|509915|BRAZIL RESOURCES, INC. ORDINAR|1.11
20160525|10639L101|BTHCF|9750|BREATHTEC BIOMEDICAL INC CL A |0.28
20160525|106708100|BRDT|739|BREEDIT CORP. COMMON STOCK|0.02
20160525|106776107|BBEP|3012057|BREITBURN ENERGY PARTNERS LP C|0.13
20160525|106776115|BBEPP|1856|BREITBURN ENG PARTNERS LP CUM |0.63
20160525|10678P104|BECC|1652|BREITLING ENERGY CORP COM STK |0.03
20160525|107180101|BNTGY|1260|BRENNTAG AG UNSPONORED ADR (DE|10.69
20160525|108035106|BDGE|868|BRIDGE BANCORP|30.31
20160525|10806K100|BCTED|1|BRIDGEGATE PICTURES CORP COM|0.06
20160525|10807M105|BPI|189|BRIDGEPOINT EDUCATION INC COM |8.29
20160525|108441205|BRDCY|221|BRIDGESTONE CORP. LTD ADR|16.55
20160525|108763103|BRID|226|BRIDGFORD FOODS CORP|12.52
20160525|109043109|BGG|2149|BRIGGS & STRATTON CORP|22.22
20160525|109194100|BFAM|275|BRIGHT HORIZONS FAMILY SOLUTIO|65.18
20160525|10949Q204|BCAUY|1010|BRILLIANCE CHINA AUTOMOTIVE HL|45.64
20160525|109641100|EAT|2959|BRINKER INTL INC|44.30
20160525|109696104|BCO|685|BRINKS CO (THE)|28.85
20160525|110122108|BMY|18251|BRISTOL MYERS SQUIBB COMPANY|71.23
20160525|110394103|BRS|3619|BRISTOW GROUP INC COM|14.19
20160525|110448107|BTI|69|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.01
20160525|110828100|BTLCY|205|BRITISH LAND CO PLC SPONSORED |11.13
20160525|111190104|BTVCY|6031|BRITVIC PLC CHELMSFORD SPONSOR|20.45
20160525|11120U105|BRX|30085|BRIXMOR PPTY GROUP INC COM STK|25.09
20160525|11133T103|BR|100|BROADRIDGE FINL SOLUTIONS INC |65.36
20160525|111621306|BRCD|144|BROCADE COMM SYS NEW|8.41
20160525|112463104|BKD|8713|BROOKDALE SENIOR LIVING INC CO|18.39
20160525|112585104|BAM|3463|BROOKFIELD ASSET MANAGEMENT IN|35.11
20160525|11273Q109|INF|613|BROOKFIELD GLOBAL LISTED INFRA|12.20
20160525|112792106|BOI|1|BROOKFIELD MTG OPPORTUNITY INC|14.59
20160525|112823109|BOXC|290|BROOKFIELD CDA OFFICE PPTYS TR|22.28
20160525|11283U108|HTR|2|BROOKFILED TOTAL RETURN FD INC|22.70
20160525|11373M107|BRKL|2365|BROOKLINE BANCORP INC DEL|11.46
20160525|114340102|BRKS|2730|BROOKS AUTOMATION INC|10.52
20160525|115236101|BRO|6071|BROWN & BROWN,INC|35.60
20160525|115637100|BFA|1|BROWN-FORMAN CORP CL-A|104.45
20160525|115637209|BFB|689|BROWN-FORMAN CORP CL-B|96.09
20160525|116794108|BRKR|7|BRUKER CORPORATION COM|26.75
20160525|117043109|BC|5117|BRUNSWICK CORP|46.19
20160525|11777Q209|BTG|64230|B2Gold Corp Common shares (Can|1.86
20160525|118230101|BPL|184|BUCKEYE PARTNERS L.P. INT UNIT|72.81
20160525|118440106|BKE|22824|BUCKLE INC (THE)|23.44
20160525|119848109|BWLD|2928|BUFFALO WILD WINGS INC|142.09
20160525|120076104|BBW|721|BUILD-A-BEAR WORKSHOP INC|14.06
20160525|12082W204|BURBY|6833|BURBERRY GROUP PLC SPONSORED A|16.06
20160525|12316W103|CGLD|313|BUSCAR COMPANY COMMON STOCK|0.28
20160525|124651100|CCGGY|937|C & C GROUP PLC SPONSORED ADR |13.44
20160525|12466Q104|CFFI|27|C&F FINANCIAL CORP|41.05
20160525|124830100|CBL|7994|CBL &ASSOCIATES PROPERTIES INC|10.26
20160525|124857202|CBS|121|CBS CORPORATION CLASS B COM NE|53.37
20160525|124900309|CCDBF|100|CCL INDUSTRIES INC CL-B (F)|169.47
20160525|12503M108|CBOE|4981|CBOE HLDGS INC COM STK (DE)|64.25
20160525|12504L109|CBG|34033|CBRE GROUP INC CL A|29.18
20160525|12508E101|CDK|16818|CDK GLOBAL INC COM|54.46
20160525|125134106|CEB|2015|CEB INC COMMON|62.00
20160525|12514G108|CDW|701|CDW COPR COM STK (DE)|41.86
20160525|125141101|CECE|26|CECO ENVIRONMENTAL CORP|7.90
20160525|125269100|CF|24930|CF INDUSTRIES HOLDINGS, INC.|27.61
20160525|12531Q105|CGG|30361|CGG|0.79
20160525|12541W209|CHRW|16230|C.H. ROBINSON WORLDWIDE INC NE|74.69
20160525|12542R209|CHSCP|105|CHS INC CUM REDEMABLE PFD 8%|32.15
20160525|125509109|CI|851|CIGNA CORP|124.81
20160525|12572Q105|CME|1555|CME GROUP, INC|97.95
20160525|125906107|CSS|20|CSS INDUSTRIES INC|28.07
20160525|125919308|CVU|252|CPI AEROSTRUCTURES INC|6.44
20160525|126132109|CEO|5331|CNOOC LTD ADS (REP 100 CL H SH|116.28
20160525|126153105|CPL|34445|CPFL ENERGIA S.A. SPONSORED AD|10.26
20160525|12621E103|CNO|8832|CNO FINANCIAL GROUP INC COM ST|20.08
20160525|12626F105|CRHM|1410|CRH MEDICAL CORP ORDINARY SHAR|2.93
20160525|12626K203|CRH|21592|CRH PLC ADR|30.26
20160525|126349109|CSGS|483|CSG SYS INTERNATL INC|42.44
20160525|12637N204|CSLLY|812|CSL LTD SPONSORED ADR (AUS)|40.69
20160525|126389105|CSPI|473|C S P INC|7.66
20160525|126408103|CSX|11600|CSX CORP|25.46
20160525|12646R105|CST|4285|CST BRANDS INC COM|37.91
20160525|12648L106|CTIC|10828|CTI BIOPHARMA CORP COM STK (WA|0.45
20160525|12649L204|CNHX|769|CSOP ETF TRMSCI CHINA A INTL H|24.42
20160525|12650T104|CSRA|748|CSRA, INC COM STK|25.44
20160525|126501105|CTS|1137|CTS CORP|17.81
20160525|126576206|CUI|29|CUI GLOBAL, INC. COMMON STOCK |6.06
20160525|126600105|CVBF|3565|CVB FINANCIAL CORP|17.26
20160525|12662P108|CVI|801|CVR ENERGY INC COM STK (DE)|20.08
20160525|126650100|CVS|9854|CVS HEALTH CORPORATION (DE)|97.38
20160525|12673A108|CYS|6728|CYS INVTS INC COM STK (MD)|8.17
20160525|12679R204|GYC|3034|CABCO SER 2004-102 TR SBC COMM|23.25
20160525|126804301|CAB|3184|CABELA'S INCORPORATED|48.55
20160525|12685J105|CABO|220|CABLE ONE INC COM STK (DE)|484.07
20160525|12686C109|CVC|1753|CABLEVISION SYS CP NY GRP CL-A|34.61
20160525|127055101|CBT|100|CABOT CORP|45.72
20160525|12709P103|CCMP|997|CABOT MICROELECTRONICS CORP|42.00
20160525|127097103|COG|53666|CABOT OIL & GAS CORP|23.30
20160525|12718M109|CAFN|400|CACHET FINANCIAL SOLUTIONS, IN|0.35
20160525|127190304|CACI|1218|CACI INTERNATIONAL INC CL-A|96.79
20160525|127387108|CDNS|3748|CADENCE DESIGN SYS INC|25.21
20160525|12763A109|CSOC|41676|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160525|12768T103|CACQ|176|CAESARS ACQUISTION COMPANY CLA|9.35
20160525|127686103|CZR|1697|CAESARS ENTERTAINMENT CORP|7.01
20160525|12803K109|CAIXY|427|CAIXABANK UNSPONSORED ADR (SPA|0.93
20160525|128030202|CALM|102468|CAL-MAINE FOODS INC|45.82
20160525|12811R104|CLMS|1855|CALAMOS ASSET MANAGEMENT, INC.|7.64
20160525|128195104|CAA|4139|CALATLANTIC GROUP INC COM STK |36.17
20160525|128246105|CVGW|603|CALAVO GROWERS INC|57.53
20160525|129500104|CAL|256|CALERES INC COM STK (NY)|21.56
20160525|129584108|CFWFF|5000|CALFRAC WELL SERVICES LTD|1.35
20160525|129603106|CCC|3548|CALGON CARBON CORP|14.57
20160525|13000C106|CXBMF|1500|CALIBRE MINING CORP ORD SHS (C|0.10
20160525|130222102|CFNB|149|CALIFORNIA FIRST NATIONAL BANC|14.95
20160525|13057Q107|CRC|1385|CALIFORNIA RES CORP COM STK (D|1.56
20160525|130788102|CWT|9349|CALIFORNIA WTR SVC GRP(HLDG CO|28.70
20160525|13089P101|CALA|127|CALITHERA BIOSCIENCES INC COMM|4.72
20160525|13100M509|CALX|1809|CALIX , INC COMMON STOCK|6.84
20160525|13124L107|CLLXF|32190|CALLINEX MINES, INC. ORDINARY |0.32
20160525|131347304|CPN|8792|CALPINE CORPORATION COMMON STO|14.95
20160525|13135X108|CLPI|70551|CALPIAN INC COMMON STOCK|0.55
20160525|132011107|CBM|898|CAMBREX CORP|49.26
20160525|132061409|GVAL|404|CAMBRIA GLOBAL VALUE ETF|18.58
20160525|132061607|GAA|9760|CAMBRIA GLOBAL ASSET ALLOCATIO|23.95
20160525|132061805|SOVB|346|CAMBRIA ETF TR SOVEREIGN HIGH |26.53
20160525|132061888|VAMO|980|CAMBRIA ETF TR VALUE & MOMENTU|22.54
20160525|133034108|CAC|304|CAMDEN NATIONAL CORP|42.97
20160525|133131102|CPT|11955|CAMDEN PROPERTY TRUST SBI|85.04
20160525|13321L108|CCJ|2832|CAMECO CORP|11.60
20160525|134429109|CPB|1032|CAMPBELL SOUP CO CAPITAL|60.91
20160525|13471N102|CANF|108|CAN-FITE BIOPHARMA LTD SPONSOR|2.81
20160525|135306108|CZXMF|7713|CANADA ZINC METALS CORP ORD SH|0.12
20160525|135442101|CCAN|2170|CANADIAN CANNABIS CORP. COMMON|0.81
20160525|136069101|CM|1300|CANADIAN IMPERIAL BK OF COMMER|78.20
20160525|136375102|CNI|9069|CDN NATL RAILWAY FULLY PD SHS |58.25
20160525|136385101|CNQ|122999|CANADIAN NATURAL RESOURCES LTD|28.95
20160525|13645T100|CP|854|CANADIAN PACIFIC RAILWAY LTD|128.05
20160525|136802105|CZICF|13000|CANADIAN ZINC CORPORATION|0.14
20160525|13722D101|CRCUF|322252|CANARC RESOURCES CORP (F)|0.05
20160525|13723D100|CNSUF|22500|CANASIL RESOURCES, INC. COM ST|0.19
20160525|137576104|CFPZF|12765|Canfor Corporation New Ordinar|11.27
20160525|13764M100|CNBX|1412|CANNABICS PHARMACEUTICALS INC |0.07
20160525|13765L101|BLOZF|11980|CANNABIX TECHNOLOGIES INC. ORD|0.22
20160525|138006309|CAJ|2638|CANON INC ADS (1 SH COM)|28.46
20160525|138098108|CMN|79|CANTEL MEDICAL CORPORATION|67.19
20160525|138857206|CGCC|21733|CANYON GOLD CORP.|0.35
20160525|13916V107|CCOEY|76|CAPCOM CO LTD UNSPONSORED ADR(|11.62
20160525|139594105|CPLA|88|CAPELLA EDUCATION COMPANY COM |52.96
20160525|139674105|CCBG|758|CAPITAL CITY BK GROUP INC|15.81
20160525|139794101|CBF|700|CAPITAL BK FINL CORP CL A COM |30.48
20160525|139809107|CBJC|76|CAPITAL BANK (SAN JUAN CAPISTR|20.40
20160525|14040H105|COF|2559|CAPITAL ONE FINANCIAL CORP|71.62
20160525|14040H709|COFPRD|6649|CAPITAL ONE FINANCIAL CORP DEP|27.52
20160525|140475104|CSU|205|CAPITAL SENIOR LIVING CORP|18.65
20160525|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|13.84
20160525|14054R205|CLA|210|CAPITALA FINANCE CORP 7.125 % |25.44
20160525|140547100|CLLDY|5|CAPITALLAND LTD SPONS ADR|4.26
20160525|14057J101|CFFN|6153|CAPITOL FEDERAL FINANCIAL COM |13.56
20160525|14067E506|CMO|4634|CAPSTEAD MTG (NEW)|9.68
20160525|14070F102|CAPC|8388|CAPSTONE COS INC COM STK (FL) |0.03
20160525|140755109|CARA|2|CARA THERAPEUTICS INC COM STK |6.19
20160525|140781105|CRR|528|CARBO CERAMICS INC|11.47
20160525|14115L304|CABN|2|CARBON SCIENCES INC COM|0.05
20160525|141384107|CBYL|9200|CARBYLAN THERAPEUTICS INC COM |1.00
20160525|14149F109|CFNL|468|CARDINAL FIN'L CORP|22.49
20160525|14149Y108|CAH|2821|CARDINAL HEALTH INC|77.46
20160525|14153Q108|CDNL|881700|CARDINAL RESOURCES INC COM STK|0.01
20160525|14160X203|CGNH|46178|CARDIOGENICS HLDGS INC COM STK|0.01
20160525|14161H108|CATM|2423|CARDTRONICS INC COM STK (DE)|38.10
20160525|141619106|CSII|1638|CARDIOVASCULAR SYS INC COM STK|16.35
20160525|141624106|CCP|2876|CARE CAPITAL PROPERTIES, INC C|25.32
20160525|141633107|CRCM|62|CARE.COM, INC COM STK|7.67
20160525|141665109|CECO|2507|CAREER EDUCATION CORP|5.96
20160525|14174T107|CTRE|2006|CARETRUST REIT INC COM STK (MD|13.29
20160525|14218T105|CZMWY|288|CARL ZEISS MEDITEC AG UNSPNOSR|37.49
20160525|142795202|CABGY|155|CARLSBERG AS SPONSORED ADR CL |19.00
20160525|143130102|KMX|16954|CARMAX, INC.|52.89
20160525|14365C103|CUK|6|CARNIVAL PLC ADS|52.73
20160525|143658300|CCL|11556|CARNIVAL CORPORATION (PAIRED S|50.83
20160525|143905107|CSV|394|CARRIAGE SERVICES INC|23.25
20160525|144285103|CRS|5626|CARPENTER TECHNOLOGY CORP|30.92
20160525|144577103|CRZO|7969|CARRIZO OIL & GAS INC.|37.15
20160525|146229109|CRI|5|CARTER'S INC|101.27
20160525|147448104|CWST|590|CASELLA WASTE SYSTEMS INC|7.10
20160525|147528103|CASY|2213|CASEYS GENERAL STORES INC|119.97
20160525|14754D100|CSH|81|CASH AMERICA INTERNATIONAL INC|36.54
20160525|14808P109|CASS|236|CASS INFORMATION SYSTEMS INC|49.45
20160525|148435100|ROX|122|CASTLE BRANDS INC COM|0.81
20160525|14862Q100|CSLT|5043|CASTLIGHT HEALTH INC CL B COM |4.11
20160525|14875P107|CATB|9|CATABASIS PHARMACEUTICALS INC |6.23
20160525|14888U101|CPRX|1989|CATALYST PHARMACEUTICALS INC. |0.62
20160525|149049405|CATS|14325|CATASYS INC. NEW COMMON STOCK |0.38
20160525|14912Y202|CTT|811|CATCHMARK TIMBER TR INC CL A C|10.87
20160525|149123101|CAT|5224|CATERPILLAR INC;COM USD1|71.09
20160525|149150104|CATY|4274|CATHAY GENERAL BANCORP I|30.42
20160525|149205106|CATO|600|CATO CORP CL-A|37.91
20160525|149568107|CVCO|313|CAVCO INDUSTRIES INC DEL|95.75
20160525|14964U108|CAVM|2974|CAVIUM|48.55
20160525|149907107|CRPOF|99730|CEAPRO INC|0.99
20160525|150602209|CDR|2683|CEDAR REALTY TRUST, INC|6.96
20160525|150602407|CDRPRB|2700|CEDAR RLTY TR INC PFD STK SER |25.60
20160525|150837177|CVMWS|1768|CEL-SCI CORPORATION WARRANTS E|0.17
20160525|150838100|CGI|441|CELADON GROUP INC|9.53
20160525|15101Q108|CLS|2|CELESTICA INC|10.20
20160525|151020104|CELG|7492|CELGENE CORPORATION|103.70
20160525|151020112|CELGZ|1249|CELGENE CORP CONTINGENT VALUE |1.34
20160525|15115V101|CTIX|11472|Cellceutix Corporation Common |1.59
20160525|15117B103|CLDX|11876|CELLDEX THERAPEUTICS, INC|4.21
20160525|15117F120|CLRBW|5976|CELLECTAR BIOSCIENCES INC WT E|0.41
20160525|15117F138|CLRBZ|6866|CELLECTAR BIOSCIENCES INCWT EX|0.84
20160525|15117F302|CLRB|358773|CELLECTAR BIOSCIENCES INC|3.15
20160525|15117P102|CBMG|21|CELLULAR BIOMEDICINE GROUP, IN|15.10
20160525|15118V207|CELH|26334|CELSIUS HOLDINGS INC COM STK (|2.46
20160525|151205200|CYAD|706|CELYAD SA SPONSORED ADR|51.00
20160525|15126Q109|CPAC|200|CEMENTOS PACASMAYO S.A.A. ADR |9.10
20160525|151290889|CX|44907|CEMEX, S.A.B. DE C.V. ADS (REP|6.51
20160525|15130J109|CEMP|1991|CEMPRA, INC. COMMON STOCK|16.91
20160525|15132H101|CNCO|9966|CENCOSUD S.A.|7.68
20160525|15135B101|CNC|17949|CENTENE CORP DEL|58.76
20160525|151461100|CEN|3501|CENTER COAST MLP & INFRASTRUCT|11.45
20160525|15189T107|CNP|29429|CENTERPOINT ENERGY, (HDG CO.) |22.03
20160525|15234Q207|EBRYY|9756|ELECTROBRAS CENTRAIS ADR (COM)|2.09
20160525|153501101|CEF|83329|CENTRAL FD CDA LTD CL A|12.50
20160525|153527106|CENT|200|CENTRAL GARDEN & PET CO|18.80
20160525|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |17.47
20160525|154760409|CPF|51|CENTRAL PACIFIC FINANCIAL CORP|23.58
20160525|15639K300|CPYYY|128|CENTRICA PLC SPONS ADR NEW|11.87
20160525|15643B205|CFCB|135|CENTRUE FINL CORP NEW COM NEW |16.96
20160525|15643U104|LEU|276|CENTRUS ENERGY CORP CL A (DE) |2.72
20160525|156431108|CENX|4158|CENTURY ALUMINUM CO|6.67
20160525|156432106|CNBKA|8|CENTURY BANCORP INC CL-A N VTG|42.78
20160525|156504300|CCS|34|CENTURY CMNTYS INC COM|17.65
20160525|15670R107|CPHD|4796|CEPHEID|27.77
20160525|15670S105|CVO|1875|CENVEO INC|0.97
20160525|156700106|CTL|5193|CENTURYLINK,INC COMMON STOCK|27.20
20160525|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|0.19
20160525|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.81
20160525|15672M106|CBBT|767|CEREBAIN BIOTECH CORP|1.25
20160525|156782104|CERN|34114|CERNER CORP|55.04
20160525|15708Q105|CERU|1039|CERULEAN PHARMA INC COMMON STO|2.40
20160525|157085101|CERS|5172|CERUS CORP|5.53
20160525|157131202|KOOL|155949|CESCA THERAPEUTICS INC COM STK|3.30
20160525|157210105|CEVA|1070|CEVA INC;COM STK USD0.001|27.68
20160525|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|65.09
20160525|15911M107|CYOU|3|CHANGYOU.COM LTD AMERICAN DEP |17.87
20160525|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|85.41
20160525|16115Q308|GTLS|1534|CHART INDUSTRIES INC COM STK|24.91
20160525|16119P108|CHTR|20811|CHARTER COMMUNICATIONS INC NEW|228.38
20160525|16122W108|CHFN|10|CHARTER FINANCIAL CORP.NEW|13.41
20160525|16150R104|CCF|335|CHASE CORP|57.86
20160525|163072101|CAKE|2529|CHEESECAKE FACTORY INC|49.51
20160525|163075104|CMCM|274330|CHEETAH MOBILE INC ADR REP TEN|10.90
20160525|163086101|CHEF|240|THE CHEF'S WAREHOUSE, INC COM |15.59
20160525|16359R103|CHE|766|CHEMED CORPORATION|132.47
20160525|163731102|CHFC|25|CHEMICAL FINANCIAL CORP|39.24
20160525|16383L106|CCXI|24147|CHEMOCENTRYX INC|4.37
20160525|163851108|CC|77165|CHEMOURS CO COM STK (DE)|9.23
20160525|163893209|CHMT|63|CHEMTURA CORP COM STK|26.23
20160525|16411Q101|CQP|2229|CHENIERE ENERGY PARTNERS, LP C|29.30
20160525|16411R208|LNG|28|CHENIERE ENERGY INC|32.89
20160525|16444H102|CHKE|19|CHEROKEE INC|14.31
20160525|165167107|CHK|2543|CHESAPEAKE ENERGY CORP|4.05
20160525|165240102|CHSP|173|CHESAPEAKE LODGING TRUST COMMO|22.78
20160525|165303108|CPK|466|CHESAPEAKE UTILITIES CORP|58.65
20160525|165484106|CHZP|2163|CHESS SUPERSITE CORP|0.73
20160525|166764100|CVX|25763|CHEVRON CORPORATION|100.19
20160525|16706W102|CHMA|73|CHIASMA INC COM STK (DE)|3.10
20160525|168088102|CVR|78|CHICAGO RIVET & MACHINE CO|25.80
20160525|168615102|CHS|2570|CHICO'S FAS INC.|10.77
20160525|168883106|CMETF|5300|CHILEAN METALS INC COM (CDA)|0.07
20160525|168905107|PLCE|1122|CHILDRENS PL INC COM STK (DE) |72.55
20160525|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.76
20160525|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.11
20160525|168913101|CREG|7864|China Recycling Energy Corpora|0.25
20160525|168919108|CICHY|135|China Construction Bank Corpor|12.05
20160525|168921104|CEVIY|206|China Everbright, Ltd Unsponso|18.31
20160525|16934Q208|CIM|1338|CHIMERA INVESTMENT CORP COM NE|14.91
20160525|16934W106|CMRX|12|CHIMERIX INC COM STK (DE)|4.74
20160525|16937R104|CEA|65|CHINA EASTERN AIRLINES LTD SPO|28.23
20160525|169379104|JRJC|572|CHINA FINANCE ONLINE CO. LTD A|4.48
20160525|16938C106|CBPO|57|CHINA BIOLOGIC PRODUCTS INC CO|115.48
20160525|16938U106|CHNUF|25000|CHINA EDUCATION RESOURCES INC |0.02
20160525|16939P106|LFC|17238|CHINA LIFE INSURANCE CO LTD AD|10.79
20160525|169409109|ZNH|3677|CHINA SOUTHERN AIRLN ADS(RP50 |31.35
20160525|16941M109|CHL|10783|CHINA MOBILE LIMITED|55.18
20160525|16941R108|SNP|227|CHINA PETRO&CHEM ADS (100ORD) |66.14
20160525|16942A302|CSUAY|243|China Shenhua Energy Co Ltd Un|6.10
20160525|169426103|CHA|206|CHINA TELECOM CORP LTD ADS (RE|47.29
20160525|16943W105|CGA|1757|CHINA GREEN AGRICULTURE, INC C|1.32
20160525|16944P109|CNER|125000|China New Energy Group Company|.
20160525|16947J100|CSWYY|49|China Shineway Pharmaceutical |20.81
20160525|16948W100|HGSH|1179|CHINA HGS REAL ESTATE INC COM |1.75
20160525|16949N109|HTHT|294|CHINA LODGING GROUP LTD SPON A|34.24
20160525|16950T102|CIHKY|417|CHINA MERCHANTS BK CO LTD UNSP|9.73
20160525|16951C108|MY|7181|CHINA MING YANG WIND PWR GRP L|2.39
20160525|16951E104|ZX|2500|CHINA ZENIX AUTO INTL LTD ADS |0.97
20160525|169656105|CMG|13|CHIPOLTE MEXICAN GRILL INC COM|457.33
20160525|169905106|CHH|1458|CHOICE HOTELS INT'L INC(NEW)|45.70
20160525|170715106|CHDRY|172|Christian Dior SA Unsponsored |41.28
20160525|171046105|CBK|27|CHRISTOPHER & BANKS CORP|2.09
20160525|171077407|CDXC|174189|CHROMADEX CORP|5.32
20160525|171132103|CHRO|945630|CHRON ORGANIZATION INC COM (NV|0.03
20160525|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.41
20160525|17133Q502|CHT|5833|CHUNGHWA TELECOM CO LTD SPON A|34.07
20160525|171340102|CHD|14494|CHURCH & DWIGHT CO INC|97.89
20160525|171484108|CHDN|549|CHURCHILL DOWNS INC|126.17
20160525|171604101|CHUY|39|CHUYS HLDGS INC COM STK (DE)|32.38
20160525|17163B102|CBR|152|CIBER INC.|1.05
20160525|171779309|CIEN|394|CIENA CORP COM NEW|16.82
20160525|171798101|XEC|10483|CIMAREX ENERGY CO|117.52
20160525|171871106|CBB|8688|CINCINNATI BELL INC.|3.73
20160525|172062101|CINF|73|CINCINNATI FINANCIAL CORP|68.91
20160525|17243V102|CNK|5481|CINEMARK HLDGS INC (DE)|35.89
20160525|17273K109|CIR|72|CIRCOR INTERNATIONAL,INC|55.91
20160525|17275R102|CSCO|50895|CISCO SYSTEMS;COM USD0.001|28.47
20160525|172755100|CRUS|3380|CIRRUS LOGIC INC|35.90
20160525|172908105|CTAS|8141|CINTAS CORP|94.09
20160525|172922106|CZNC|1069|CITIZENS & NORTHN CORP|20.18
20160525|172967333|CPRL|8|CITIGROUP INC DEP SH REP 1/100|27.14
20160525|172967341|CPRK|234|CITIGROUP INC. DEP SHS REPSTG |27.75
20160525|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |28.44
20160525|17306X102|CTRN|584|CITI TRENDS, INC.|15.73
20160525|17321F201|MLPC|1077|CITIGROUP INC NEW C TRACKS ETN|16.34
20160525|17322H149|DIVC|100|C-TRACKS ETN MILLER/HOWARD STR|24.69
20160525|17322U108|CTXR|100|CITIUS PHARMACEUTICALS INC. CO|1.20
20160525|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.99
20160525|177376100|CTXS|16756|CITRIX SYSTEMS INC|85.89
20160525|17878Y108|CVEO|5073|CIVEO CORP CDA COM (CANADA)|1.97
20160525|178867206|CIVBP|234|CIVISTA BANCSHARES INC DEP SH |38.47
20160525|179895107|CLC|2390|CLARCOR INC|58.28
20160525|182873109|CLGRF|58819|CLAUDE RESOURCES INC (CDA)|1.66
20160525|18383M175|DJD|3431|CLAYMORE ETF TR GUGGENHEIM DOW|26.30
20160525|18383M183|BSJN|1601|CLAYMORE ETF TR GUGGENHEIM BUL|25.62
20160525|18383M191|BSCP|411|CLAYMORE ETF TR GUGGENHEIM BUL|20.63
20160525|18383M217|BSJM|33|CLAYMORE ETF TR|23.95
20160525|18383M225|BSJL|2509|CLAYMORE ETF TR GUGGENHEIM BUL|23.90
20160525|18383M233|BSCO|563|CLAYMORE ETF TR|20.73
20160525|18383M258|BSCM|700|GUGGENHEIM BULLETSHARES 2022 C|21.05
20160525|18383M308|WMCR|28|CLAYMORE WILSHIRE MICRO-CAP ET|24.48
20160525|18383M365|BSJK|821|GUGGENHEIM BULLETSHARES 2020 H|23.39
20160525|18383M381|BSJI|18653|CLAYMORE EXCHANGE TRADED FD/GU|24.67
20160525|18383M399|BSJH|20739|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20160525|18383M472|WREI|1013|WILSHIRE US REIT ETF|46.77
20160525|18383M514|BSCK|3672|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20160525|18383M522|BSCJ|24852|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20160525|18383M530|BSCI|38876|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20160525|18383M548|BSCH|5886|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20160525|18383M654|GSY|19495|GUGGENHEIM ENHANCED SHORT DURA|49.97
20160525|18383M878|DEF|10981|CLAYMORE GUGGENHEIM DEFENSIVE |37.07
20160525|18383Q135|CQQQ|169|CLAYMORE GUGGENHEIM CHINA TECH|33.27
20160525|18383Q507|CGW|39661|CLAYMORE GUGGENHEIM S&P GLOBAL|29.27
20160525|18383Q796|SEA|543|CLAYMORE GUGGENHEIM SHIPPING E|11.62
20160525|18383Q853|HAO|148|CLAYMORE GUGGENHEIM CHINA SMAL|21.83
20160525|18385P101|YAO|148|CLAYMORE GUGGENHEIM CHINA ALL |22.70
20160525|18385P705|GTO|377|CLAYMORE ETF TR 2 GUGGENHEIM T|50.74
20160525|18385P804|OVLC|850|CLAYMORE ETF GUGGENHEIM U S LA|24.61
20160525|18449C401|CDTI|499|CLEAN DIESEL TECHNOLOGIES INC |0.35
20160525|184496107|CLH|7407|CLEAN HARBORS INC|51.05
20160525|184499101|CLNE|2134|CLEAN ENERGY FUELS CORP COM ST|3.09
20160525|18451C109|CCO|1621|CLEAR CHANNEL OUTDOOR HOLDINGS|6.25
20160525|18469Q108|CTR|23782|CLEARBRIDGE ENERGY MLP TOTAL|12.12
20160525|184691103|CBA|147|CLEARBRIDGE AMERN ENERGY MLP|8.34
20160525|184692101|CEM|2628|CLEARBRIDGE ENERGY MLP FUND IN|15.65
20160525|18538R103|CLW|1114|CLEARWATER PAPER CORP COM STK |61.45
20160525|18683K101|CLF|31182|CLIFFS NATURAL RES;COM STK USD|3.02
20160525|186873105|CSBK|1956|CLIFTON SAVINGS BANCORP INC CO|14.85
20160525|188769103|CLVLY|2831|CLINUVEL PHARMACEUTICALS LTD S|3.45
20160525|189054109|CLX|67|CLOROX CO|130.07
20160525|18911Q102|CLD|20337|CLOUD PEAK ENERGY INC COMMON S|1.84
20160525|18946Q101|CLPHY|2400|C L P HOLDINGS LTD SPONS ADR|9.22
20160525|189464100|CLVS|6615|CLOVIS ONCOLOGY INC COM STK (D|15.58
20160525|18948M108|MYCC|2249|CLUBCORP HLDGS INC COM STK(NV)|11.47
20160525|189754104|COH|87412|COACH INC.|39.48
20160525|19047P208|COLV|96389|COASTAL INTEGRATED SERVICES, I|.
20160525|19075F106|CIE|15504|COBALT INTL ENERGY INC (DE)|2.51
20160525|190897108|COBZ|628|COBIZ FINANCIAL INC (CO)|12.58
20160525|191085208|CCLAY|16|COCA COLA AMATIL LTD SPONS ADR|6.32
20160525|191098102|COKE|2198|COCA-COLA BOTTLING CO.CONS.|128.05
20160525|1912ER308|COLAY|759|COCA COLA ICECEK A S SPONSORED|12.33
20160525|191216100|KO|1|COCA-COLA CO|44.37
20160525|19122T109|CCE|18013|COCA-COLA ENTERPRISES INC NEW |50.99
20160525|192108504|CDE|110007|COEUR MINING INC IDAHO COM STK|7.33
20160525|19239V302|CCOI|1877|COGENT COMMUNICATIONS HLDGS IN|39.17
20160525|192422103|CGNX|4766|COGNEX CORP|41.42
20160525|192446102|CTSH|742|COGNIZANT TECH SOLUTIONS CORP |62.91
20160525|19247A100|CNS|827|COHEN & STEERS INC|38.58
20160525|192479103|COHR|10|COHERENT INC|92.68
20160525|19248C105|LDP|82|COHEN & STEERS LTD DURATION|23.36
20160525|19248Y107|PSF|143|COHEN & STEERS SELECT PFD & IN|26.09
20160525|19249H103|CHRS|13059|COHERUS BIOSCIENCES INC COM|18.28
20160525|192576106|COHU|1606|COHU INC|12.03
20160525|194014106|CFX|4070|COLFAX CORPORATION|26.92
20160525|194162103|CL|8177|COLGATE-PALMOLIVE;COM USD1|70.87
20160525|19459J104|COLL|548|COLLEGIUM PHARMACEUTICAL INC C|16.89
20160525|194693107|CIGI|423|COLLIERS INTL GROUP INC SUB VT|39.11
20160525|19624R106|CLNY|5214|COLONY CAPITAL, INC COMMON STO|17.60
20160525|19625X102|SFR|9916|COLONY STARWOOD HOMES COM|27.31
20160525|196850101|CUYTY|327|COLRUYT SA UNSPONSORED ADR (BE|14.58
20160525|197236102|COLB|3686|COLUMBIA BANKING SYSTEMS INC|29.96
20160525|19761R703|GMMB|100|COLUMBIA INTERMEDIATE MUNICIPA|54.68
20160525|19761R802|GMTB|331|COLUMBIA CORE BOND ETF|52.21
20160525|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|16.19
20160525|198516106|COLM|1358|COLUMBIA SPORTSWEAR CO|53.13
20160525|199333105|CMCO|646|COLUMBUS MCKINNON CORP (N Y)|15.04
20160525|20030N101|CMCSA|32411|COMCAST CORP CL A (NEW)|62.44
20160525|20030N606|CCV|10|COMCAST CORP NEW NT (PA)|27.21
20160525|200340107|CMA|13522|COMERICA INC|45.92
20160525|200525103|CBSH|4389|COMMERCE BANCSHARES INC|48.47
20160525|201723103|CMC|12937|COMMERCIAL METALS CO|17.19
20160525|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|21.06
20160525|20337X109|COMM|5272|COMMSCOPE HLDG CO INC COM STK |30.56
20160525|20341J104|CSAL|3411|COMMUNICATIONS SALES & LEASING|24.39
20160525|203607106|CBU|3013|COMMUNITY BANK SYSTEM,INC|40.55
20160525|203634100|ALBY|2671|COMMUNITY CAPITAL BANCSHARES|1.45
20160525|203668108|CYH|17428|COMMUNITY HEALTH SYSTEMS,INC|12.35
20160525|204149108|CTBI|602|COMMUNITY TRUST BANCORP INC|36.00
20160525|204280309|CODYY|503|Compagnie de Saint Gobain Unsp|8.79
20160525|204319107|CFRUY|665|Compagnie Financiere Richemont|5.76
20160525|20440W105|SID|2040|COMPANHIA SIDERURGICA NACIONAL|1.94
20160525|204409882|CIGC|6324|COMPHANIA ENERGETICA DE MINAS |1.69
20160525|20441A102|SBS|27468|COMPANHIA DE SANEAMENTO BASC D|7.30
20160525|204429104|CCU|3040|COMPANIA CERVECER UNIDAS S.A. |22.00
20160525|20451N101|CMP|3807|COMPASS MINERALS INTERNATIONAL|78.06
20160525|205306103|CPSI|431|COMPUTER PROGRAMS & SYSTEMS IN|42.91
20160525|205363104|CSC|11148|COMPUTER SCIENCES CORP|35.65
20160525|20539A105|CSVI|23|COMPUTER SERVICES INC (KY)|37.25
20160525|205684202|CHCI|400|COMSTOCK HLDG COS INC CL A COM|1.94
20160525|205750102|LODE|10040|COMSTOCK MNG INC|0.37
20160525|205826209|CMTL|56|COMTECH TELECOMMUNICATIONS|23.47
20160525|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160525|205887102|CAG|3500|CONAGRA FOODS INC.|44.59
20160525|206022105|CNCE|229|CONCERT PHARMACEUTICALS INC CO|13.28
20160525|20605P101|CXO|14988|CONCHO RESOURCES, INC|117.68
20160525|206519100|CXRX|16979|CONCORDIA HEALTHCARE CORPORATI|31.14
20160525|206812109|CNNX|25|CONE MIDSTREAM PARTNERS LP COM|15.77
20160525|207410101|CNMD|137|CONMED CORPORATION|39.56
20160525|207797101|CTWS|1961|CONN WATER SERVICE INC|48.21
20160525|20786J106|CNXR|230|CONNECTURE INC COMMON STOCK|1.35
20160525|20786W107|CNOB|428|CONNECTONE BANCORP INC NEW COM|16.31
20160525|208242107|CONN|1692|CONNS INC|10.89
20160525|20825C104|COP|25185|CONOCOPHILLIPS;COM USD0.01|43.46
20160525|209034107|CNSL|1633|CONSOLIDATED COMMNUNICATIONS H|24.69
20160525|209115104|ED|31|CONSOLIDATED ED INC(HOLDING CO|72.14
20160525|210226106|CTO|218|CONSOLIDATED TOMOKA LAND CO|48.26
20160525|21036P108|STZ|1492|CONSTELLATION BRANDS CL-A|157.70
20160525|21036P207|STZB|51|CONSTELLATION BRANDS CL-B|157.00
20160525|210502100|CPSS|240|CONSUMER PORTFOLIO SVCS INC|3.95
20160525|210518304|CMSPRB|181|CONSUMERS ENERGY $4.50 CUM PFD|105.00
20160525|21075N204|MCF|296|CONTANGO OIL AND GAS CO|11.94
20160525|21076Y100|CNCK|6994|CONTENT CHECKED HLDGS INC COM |0.42
20160525|210771200|CTTAY|1729|CONTINENTAL AG SPONS ADR|41.60
20160525|21116R107|CBBB|284|CONTINENTAL BEVERAGE BRANDS CO|1.23
20160525|211171103|CBPX|445|CONTINENTAL BLDG PRODS INC|22.68
20160525|212015101|CLR|6687|CONTINENTAL RESOURCES, INC|40.74
20160525|21240D107|CTRL|685|CONTROL4 CORP COM STK (DE)|7.93
20160525|212485106|CVG|5515|CONVERGYS CORP|27.99
20160525|212849103|CWPS|28|CONWEST PARTNERSHIP P-UNITS|41.25
20160525|216648402|COO|8673|COOPER COS INC (THE) NEW|163.01
20160525|217204106|CPRT|1626|COPART INC (DE)|44.05
20160525|21833P103|CRBP|1033|CORBUS PHARMACEUTICALS HOLDING|2.54
20160525|218352102|CORT|3713|CORCEPT THERAPEUTICS INCORPORA|5.48
20160525|218683100|CMT|112|CORE MOLDING TECHNOLOGIES INC |12.80
20160525|21870J101|CGEKF|1400|COREX GOLD CORPORATION|0.12
20160525|21870Q105|COR|1049|CORESITE REALTY CORPORATION CO|75.47
20160525|21870U502|CORR|26|CORENERGY INFRASTRUCTURE TR CO|22.43
20160525|21871D103|CLGX|4709|CORELOGIC, INC COM STK|37.40
20160525|21887L107|CORI|10|CORIUM INTERNATIONAL INC COMMO|3.91
20160525|21900C100|CRMD|611|CORMEDIX INC. COM STK|2.80
20160525|21922J208|CTNXF|136615|CORNERSTONE CAPITAL RES INC OR|0.04
20160525|21924B302|CLM|631|CORNERSTONE STRATEGIC VALUE FU|15.89
20160525|21924U300|CRF|17|CORNERSTONE TOTAL RETURN FD CO|15.90
20160525|21925Y103|CSOD|3030|CORNERSTONE ONDEMAND INC COM S|37.60
20160525|219350105|GLW|1637|CORNING INCORPORATED|20.09
20160525|219919107|CDDRF|15758|CORRIDOR RESOURCES INC|0.38
20160525|22002T108|OFC|4279|CORPORATE OFFICE PROP TST SBI |26.69
20160525|22025Y407|CXW|5405|CORRECTIONS CORP OF AMER (NEW)|32.91
20160525|220518609|CTPNF|4343|CORTEX BUSINESS SOLUTIONS INC |1.83
20160525|22080E205|KTBA|176|CORTS TR BELLSOUTH DEB 7%|31.10
20160525|220874101|CJREF|190|CORUS ENTRTNMT CL B NON-VTG|9.35
20160525|221006109|CRVL|684|CORVEL CORP|47.30
20160525|221013105|CORVF|3987|CORVUS GOLD INC ORD SHS (CANAD|0.71
20160525|221413107|COSM|190|COSMOS HOLDINGS INC. COMMON ST|0.65
20160525|22160K105|COST|16343|COSTCO WHOLESALE CORP-NEW|142.57
20160525|22160N109|CSGP|1319|COSTAR GROUP INC|201.36
20160525|22163N106|COT|1332|COTT CORP (F)|14.55
20160525|221907108|ICBK|721|COUNTY BANCORP INC COM|21.72
20160525|222070203|COTY|28182|COTY INC CLASS A COM STK|26.06
20160525|222795106|CUZ|13981|COUSINS PROPERTIES INC|10.77
20160525|22282E102|CVA|5371|COVANTA HOLDING CORPORATION|16.45
20160525|22284P105|CVTI|890|COVENANT TRANSPORTATION GROUP |19.75
20160525|22410J106|CBRL|354|CRACKER BARREL OLD CTRY STORE |149.17
20160525|224122101|BREW|646|CRAFT BREW ALLIANCE, INC COM S|8.77
20160525|224399105|CR|204|CRANE CO|55.74
20160525|225223304|CRAY|2219|CRAY INC NEW|32.63
20160525|225310101|CACC|544|CREDIT ACCEPTANCE CORP (MICH) |189.83
20160525|22539T100|TVIZ|1126|CREDIT SUISSE NASSAU BRH VS 2X|12.72
20160525|22539T290|AMJL|40|CREDIT SUISSE AG NASSAU BRH X |24.79
20160525|22539T316|UWTI|100152|CREDIT SUISSE AG NASSAU BRHVEL|36.05
20160525|22539T332|OIIL|20401|CREDIT SUISSE AG NASSAU BRH X-|34.25
20160525|22539T423|TVIX|4875835|CREDIT SUISSE NASSAU VS BRH EX|2.76
20160525|22539T597|USLV|92025|VELOCITYSHS 3X LG SILVER ETN L|14.45
20160525|22539T621|VIIX|14987|CREDIT SUISSE NASSAU BRH VS VI|19.45
20160525|225401108|CS|1072|CREDIT SUISSE GROUP, ADR|14.10
20160525|22542D449|SLVO|1286|CREDIT SUISSE X-LINKS SILVER S|9.66
20160525|22542D480|GLDI|17014|CREDIT SUISSE X-LINKS GOLD SHS|10.38
20160525|22542D530|DGAZ|245090|CREDIT SUISSE NASSAU BRH VELOC|17.40
20160525|22542D548|DWTI|275|CREDIT SUISSE NASSAU BRH VELOC|75.04
20160525|22542D654|DSLV|10019|VELOCITYSHS 3X INVERSE SILVER |37.39
20160525|22542D670|DGLD|12544|VELOCITYSHS 3X INVERSE GOLD ET|56.10
20160525|22542D688|UGLD|2492|VELOCITYSHARES 3X LONG GOLD ET|10.91
20160525|22542D795|XIV|300|VELOCITYSHARES DAILY INVERSE V|29.98
20160525|22542D878|CSLS|3|CREDIT SUISSE LONG/SHORT EQUIT|26.01
20160525|225447101|CREE|842|CREE INC|23.84
20160525|22576C101|CPG|19910|CRESCENT POINT ENERGY CORPORAT|16.39
20160525|226718104|CRTO|649|CRITEO S A SPONSORED ADS|45.44
20160525|227046109|CROX|4124|CROCS INC|9.41
20160525|22757R109|CRT|12|CROSS TIMBERS ROYLTY TR(TR UTS|15.87
20160525|22758A105|CAPL|6965|CROSSAMERICA PARTNERS LP UNIT |22.71
20160525|22822V101|CCI|2754|CROWN CASTLE INTL CORP (REIT) |91.29
20160525|228368106|CCK|33|CROWN HOLDINGS,INC.|52.42
20160525|228903100|CRY|9590|CRYOLIFE INC.|11.65
20160525|229050307|CYRX|1663|CRYOPORT INC|1.98
20160525|22943F100|CTRP|109093|CTRIP COM INTL LTD 1 ADR TO 4 |45.42
20160525|229663109|CUBE|9204|CUBESMART COM SHS (MD)|31.45
20160525|229669106|CUB|1490|CUBIC CORP|40.71
20160525|229899109|CFR|21483|CULLEN/FROST BANKERS INC|65.13
20160525|229899208|CFRPRA|1444|CULLEN/FROST BANKERS, INC. PER|26.03
20160525|230215105|CFI|63|CULP INC.|26.78
20160525|231021106|CMI|1627|CUMMINS INC|109.71
20160525|231082108|CMLS|221|CUMULUS MEDIA INC CL-A|0.34
20160525|23126J208|CURM|264|CUR MEDIA INC|2.95
20160525|23129S106|FXB|1327|CURRENCYSHARES BRITISH POUND S|143.07
20160525|23129U101|FXA|12080|CURRENCYSHARES AUSTRALIAN DLR |71.84
20160525|23130A102|FXY|4005|CURRENCYSHARES JAPANESE YEN TR|87.98
20160525|231561101|CW|2389|CURTISS-WRIGHT CORP|82.62
20160525|231631201|SRV|883|CUSHING MLP TOTAL RETURN FD CO|12.12
20160525|23204G100|CUBI|1429|CUSTOMERS BANCORP INC COMMON S|26.86
20160525|232229104|CSI|967|CUTWATER SELECT INCOME FD COM |19.32
20160525|232429100|CYLU|29|CYALUME TECHNOLOGIES HLDGS INC|0.06
20160525|232517102|CYBE|56|CYBEROPTICS CORP|16.81
20160525|23257Y859|CYNA|100|CYNAPSUS THERAPEUTICS INC COM |12.12
20160525|232577205|CYNO|851|CYNOSURE INC CL A|49.69
20160525|232751107|CELP|10|CYPRESS ENERGY PARTNERS L.P CO|8.06
20160525|232806109|CY|17374|CYPRESS SEMICONDUCTOR CORP|10.00
20160525|23282W605|CYTK|1042|CYTOKINETICS INC COM STK NEW (|8.12
20160525|23283K204|CYTX|30232|CYTORI THERAPEUTICS, INC. NEW |2.93
20160525|23283M101|CYDY|891|CYTODYN, INC.|1.00
20160525|23283R100|CONE|2904|CYRUSONE INC COM STK|48.99
20160525|23283X206|CTSO|5311|CYTOSORBENTS CORP COM STK (NV)|4.17
20160525|23284F105|CTMX|11790|CYTOMX THERAPEUTICS INC. COM|9.88
20160525|23286A104|DXI|500|DXI ENERGY INC COM SHS (CDA)|0.12
20160525|23304Y100|DBSDY|38|DBS GROUP HOLDINGS LTD SP ADR |43.91
20160525|233051101|DBEM|159718|DEUTSCHE X-TRACKERS MSCI EMERG|18.39
20160525|233051200|DBEF|88|DEUTSCHE X-TRACKERS MSCI EAFE |26.18
20160525|233051481|DEUS|918|DEUTSCHE X-TRACKERS RUSSELL 10|25.61
20160525|233051499|DEMG|75|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160525|233051523|ASHX|347|DBX TR X TRACKERS HARVEST CSI |20.91
20160525|233051598|HDAW|5530|DBX ETF TR X-TRACKER MSCI ALL |22.55
20160525|233051622|HDEE|10|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160525|233051697|DBEZ|168719|DBX ETF TR DEUTSCHE X TRACKERS|25.26
20160525|233051705|RVNU|1031|DEUTSCHE X-TRACKERS MUNICIPAL |27.42
20160525|233051754|ASHS|24836|DEUTSCHE X-TRACKERS HARVEST CS|31.99
20160525|233051879|ASHR|332507|DEUTSCHE X-TRACKERS HARVEST CS|23.27
20160525|23306J101|DBVT|34153|DBV TECHNOLOGIES S.A. AMERICAN|32.08
20160525|233153204|DCT|5277|DCT INDUSTRIAL TRUST INC COM S|42.35
20160525|23317H102|DDR|14957|DDR CORP COM SHS (DE)|17.14
20160525|23323G106|DGSE|4867|DGSE COMPANIES INC|0.54
20160525|23325P104|DNP|1|DNP SELECT INCOME FUND, INC.|10.18
20160525|23328E106|DNHBY|156|DNB ASA SPONSORED ADR REPRESEN|121.61
20160525|23331A109|DHI|1880|DR HORTON INC|30.48
20160525|23331S100|DHX|1849|DHI GROUP INC COM STK (DE)|6.75
20160525|23332B106|DSPG|6982|DSP GROUP INC|10.14
20160525|233326107|DST|1766|DST SYSTEMS INC|120.19
20160525|233331107|DTE|31|DTE ENERGY COMPANY (HLDG CO)|89.22
20160525|233331602|DTZ|202|DTE ENERGY CO JR SUB DEB SER I|25.84
20160525|23334J107|DTF|100|DTF TAX-FREE INCOME INC|16.31
20160525|23334L102|DSW|498|DSW INC CL-A COM SHS|19.20
20160525|23335C101|DTSI|798|DTS, INC|24.65
20160525|233377407|DXPE|395|DXP ENTERPRISES INC-NEW|13.78
20160525|23338B100|BKCT|33690|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160525|23340X108|DLNDY|50910|D&L INDS INC ADR (PHL)|5.30
20160525|23381D102|DSNKY|130|DAIICHI SANKYO CO LTD SPONSORE|23.53
20160525|233825108|DDAIY|63|DAIMLER AG SPONSORED ADR (GERM|64.92
20160525|233859404|DFIHY|746|DAIRY FARM INTL HLDGS LTD UNSP|32.50
20160525|233912104|DJCO|3|DAILY JOURNAL CORP (S.C.)|197.78
20160525|234062206|DWAHY|119|DAIWA HOUSE INDUSTRY LTD ADR|29.48
20160525|234064301|DSEEY|40|DAIWA SECURITIES GROUP INC JAP|5.72
20160525|234264109|DAKT|1182|DAKTRONICS INC|7.66
20160525|235825205|DAN|7390|DANA HOLDING CORPORATION COM S|11.60
20160525|235851102|DHR|5314|DANAHER CORP|99.97
20160525|236078101|DDRT|45|DANDRIT BIOTECH USA|2.50
20160525|236258109|DCAC|3808602|DANIELS CORPORATE ADVISORY CO |.
20160525|23636T100|DANOY|244|Danone Sponsored ADR (France) |13.78
20160525|236363206|DNKEY|583|DANSKE BK A/S SPONSORED ADR (D|13.93
20160525|23703Q203|DQ|139|DAQO NEW ENERGY CORP SPON ADR |26.17
20160525|237194105|DRI|9456|DARDEN RESTAURANTS INC|65.80
20160525|237266101|DAR|7701|DARLING INGREDIENTS INC COMMON|14.93
20160525|237934104|DTLK|25686|DATALINK CORPORATION|8.22
20160525|238108302|DRAM|2500|DATARAM CORP COM (NV)|0.74
20160525|238337109|PLAY|1029|DAVE & BUSTERS ENTERTAINMENT I|38.38
20160525|238661102|DTEA|409|DAVIDSTEA INC COM STOCK|11.76
20160525|23918K108|DVA|19207|DAVITA HEALTHCARE PARTNERS INC|77.35
20160525|242370203|DF|4917|DEAN FOODS CO COM STK NEW (DE)|18.46
20160525|242737203|DBHSY|345|DEBENHAMS PLC SPONSORED ADR (U|4.39
20160525|24345A101|DPSI|14|DECISIONPOINT SYS INC (DE)|0.01
20160525|243537107|DECK|1529|DECKERS OUTDOOR CORP|48.89
20160525|24372A305|DPDW|15867|DEEP DOWN INC COM STK (NV)|0.97
20160525|244199105|DE|122107|DEERE & CO|79.64
20160525|245077102|DFRG|398|DEL FRISCOS RESTAURANT GROUP I|15.39
20160525|24610T108|VFL|253|DELAWARE INVTS NATL MUN INCOME|14.15
20160525|24610V103|VMM|100|DEL MINN MUNI FD II|15.22
20160525|24661P401|DCTH|2500|DELCATH SYSTEMS INC COMMON NEW|0.34
20160525|246647101|DK|2752|DELEK US HOLDINGS, INC.|13.17
20160525|247078207|DMPID|16765|DELMAR PHARMACEUTICA INC COM N|6.16
20160525|247361702|DAL|2367|DELTA AIR LINES INC NEW (DE)|43.63
20160525|247368103|DLA|288|DELTA APPAREL INC|21.46
20160525|247850100|DEL|673|DELTIC TIMBER CORPORATION|62.98
20160525|247916208|DNR|169854|DENBURY RESOURCES INC(HOLDING |3.90
20160525|248019101|DLX|2781|DELUXE CORPORATION|64.42
20160525|24802Y105|DWRE|2194|DEMANDWARE INC COM STK (DE)|44.54
20160525|249906108|DSGX|9|DESCARTES SYSTEMS GP INC.|20.25
20160525|249908104|DEPO|3052|DEPOMED,INC|20.13
20160525|25065D100|DEST|169|DESTINATION MATERNITY CORP|5.35
20160525|25065K104|DXLG|21|DESTINATION XL GROUP INC COM|5.00
20160525|250669108|DRGDF|845|DETOUR GOLD CORP COM (CANADA) |19.99
20160525|25153Q658|DOD|1092|ELEMENTS DOGS OF THE DOW ETN 1|19.79
20160525|25153Q708|WMW|1393|DEUTSCHE BK AG LONDON ELEMENTS|22.70
20160525|25154H749|DGP|39|DB BK AG LONDON BRH DB GOLD DO|24.85
20160525|25154W209|JGBT|2058|DEUTSCHE BK AG LONDON BRH DB 3|31.82
20160525|25154W506|BUNL|2597|DEUTSCHE BK AG LONDON BRH DB G|33.60
20160525|251561304|DLAKY|137|DEUTSCHE LUFTHANSA AG ADR|13.95
20160525|251566105|DTEGY|31|DEUTSCHE TELEKOM AG ADS (1ORD)|17.97
20160525|25157Y202|DPSGY|20|DEUTSCHE POST AG SPONSORED ADR|29.16
20160525|25160C106|KTF|19136|DEUTSCHE MUN INCOME TR COM SHS|13.87
20160525|25179M103|DVN|5295|DEVON ENERGY CORP (NEW)|34.49
20160525|251893103|DV|3039|DEVRY EDUCATION GROUP INC COM |20.20
20160525|252131107|DXCM|3408|DEXCOM, INC|64.97
20160525|252406608|DHXM|7699|DHX MEDIA LTD ORDNARY SHARES V|5.10
20160525|252406707|DMQHF|9905|DHX MEDIA LTD ORDINARY VTG SHA|4.75
20160525|25253J109|DIMN|145|DIAMANTE MINERALS, INC. COMMON|0.18
20160525|25264R207|DHIL|206|DIAMOND HILL INVSTMT GR INC NE|180.64
20160525|25271C102|DO|2048|DIAMOND OFFSHORE DRILLING INC |24.19
20160525|25272T104|DRII|58|DIAMOND RESORTS INTL, INC|22.11
20160525|25278X109|FANG|660|DIAMONDBACK ENERGY INC COM|87.97
20160525|252784301|DRH|4226|DIAMONDROCK HOSPITALITY COMPAN|8.63
20160525|253031108|DRNA|38|DICERNA PHARMACEUTICALS INC CO|3.76
20160525|253393102|DKS|100|DICK'S SPORTING GOODS INC|42.61
20160525|253651103|DBD|3284|DIEBOLD INC|24.22
20160525|25367R104|DPWW|8675|DIEGO PELLICER WORLDWIDE INC C|0.90
20160525|253798102|DGII|1|DIGI INTERNATIONAL INC|11.17
20160525|25381B101|DMRC|558|DIGIMARC CORP COM STK|27.51
20160525|25382P208|DGLY|35|DIGITAL ALLY INC COM STK NEW (|3.66
20160525|253825202|DIGP|4876|DIGIPATH INC COM NEW|0.21
20160525|253827109|DRAD|11071|DIGIRAD CORP|5.19
20160525|253868103|DLR|4901|DIGITAL REALTY TRUST|94.17
20160525|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|26.34
20160525|253868889|DLRPRG|34|DIGITAL REALTY TRUST, INC. PRE|25.83
20160525|25389M877|DGI|3039|DIGITALGLOBE, INC COM STK NEW |21.43
20160525|253922108|DCOM|891|DIME COMMUNITY BANCHSHARES|18.56
20160525|25400W102|APPS|36|DIGITAL TURBINE INC COM NEW|0.94
20160525|254067101|DDS|2529|DILLARD'S INC|58.67
20160525|254423106|DIN|748|DINEEQUITY INC COM STK (DE)|83.17
20160525|254543101|DIOD|553|DIODES INCORPORATED|19.43
20160525|25456K101|DPLO|1405|DIPLOMAT PHARMACY INC COM STK(|31.46
20160525|25459W458|SOXL|9411|DIREXION DAILY SEMICONDUCTOR B|27.67
20160525|25459W540|TMF|9734|DIREXION DAILY 20+ YR TSY BULL|93.44
20160525|25459W565|TYD|4|DIREXION DAILY 7-10 YR TSY BUL|47.80
20160525|25459W755|DRN|16493|DIREXION SHS ETF REAL ESTATE B|83.66
20160525|25459W789|DZK|160|DIREXION DAILY DEVELOPED MARKE|45.21
20160525|25459W847|TNA|2456|DIREXION DAILY SMALL CAP BULL |60.80
20160525|25459W862|SPXL|41600|DIREXION DAILY S&P 500 BULL 3X|85.76
20160525|25459Y124|WDRW|155|DIREXION SHS ETF TR DAILY REGI|28.93
20160525|25459Y132|DPST|404|DIREXION SHS ETF TR DAILY REGI|31.26
20160525|25459Y298|ZMLP|35057|ZACKS MLP HIGH INCOME SHS|18.46
20160525|25459Y355|DPK|661|DIREXION DAILY DEVELOPED MARKE|29.42
20160525|25459Y363|DRV|17046|DIREXION SHS ETF REAL ESTATE B|15.22
20160525|25459Y371|SPXS|333299|DIREXION DAILY S&P 500 BEAR 3X|14.77
20160525|25459Y454|ERY|1882|DIREXION DAILY ENERGY BEAR 3X |17.19
20160525|25459Y470|EDZ|6335|DIREXION DAILY EMERGING MARKET|39.33
20160525|25459Y678|TMV|47429|DIREXION DAILY 20+ YR TSY BEAR|20.88
20160525|25459Y694|FAS|48352|DIREXION DAILY FINANCIAL BULL |27.71
20160525|25459Y769|KNOW|3501|DIREXION ALL CAP INSIDER SENTI|72.40
20160525|25461D100|DSCSY|1105|DISCO CORP ADR UNSPONSORED (JP|17.76
20160525|254687106|DIS|30850|WALT DISNEY CO-DISNEY COMMON|99.51
20160525|25470F104|DISCA|16149|DISCOVERY COMMUNICATIONS INC S|26.53
20160525|25470F302|DISCK|24136|DISCOVERY COMM INC SER C COM S|25.38
20160525|25470M109|DISH|22932|DISH NETWORK CORP CLA A|46.71
20160525|254709108|DFS|4172|DISCOVER FINANCIAL SERVICES|55.73
20160525|25490E202|DIISY|25|DIRECT LINE INS GROUP PLC|21.86
20160525|25490K109|LLSP|3400|DIREXION SHS ETF TR DAILY S&P |25.58
20160525|25490K224|JDST|63815|DIREXION DAILY JUNIOR GOLD MIN|22.55
20160525|25490K232|DUST|231119|DIREXION DAILY GOLD MINERS IND|17.40
20160525|25490K273|RUSL|8937|DIREXION SHS ETF TR DAILY RUSS|54.84
20160525|25490K281|EDC|44082|DIREXION DAILY EMERGING MARKET|43.73
20160525|25490K315|BRZU|3703|DIREXION DAILY BRAZIL BULL 3X |71.33
20160525|25490K323|LABU|5327|DIREXION DAILY S&P BIOTECH BUL|32.65
20160525|25490K331|INDL|1844|DIREXION DAILY INDIA BULL 3X S|42.50
20160525|25490K349|GASL|183|DIREXION DAILY NATURAL GAS REL|39.22
20160525|25490K356|GUSH|510|DIREXION DAILY S&P OIL & GAS E|74.02
20160525|25490K521|TZA|168985|DIREXION DAILY SMALL CAP BEAR |39.26
20160525|25490K539|FAZ|1624|DIREXION DAILY FINANCIAL BEAR |36.61
20160525|25490K554|JNUG|6289|DIREXION SHS ETF TR DAILY JR G|106.46
20160525|25490K570|NUGT|74067|DIREXION DAILY GOLD MINERS IND|72.50
20160525|25490K588|CLAW|339|DIREXION SHS ETF TR DAILY HOME|40.97
20160525|25490K596|NAIL|511|DIREXION SHS ETF TR DAILY HOME|27.21
20160525|25490K695|HEGJ|160|DIREXION DAILY CURRENCY HEDGED|23.03
20160525|25490K729|DRIP|24011|DIREXION DAILY S&P OIL & GAS E|7.40
20160525|25490K745|LABD|537|DIREXION DAILY S&P BIOTECH BEA|36.66
20160525|25490K760|TECS|2713|DIREXION DAILY TECHNOLOGY BEAR|26.90
20160525|25490K778|SOXS|8225|DIREXION DAILY SEMICONDUCTOR B|30.46
20160525|25490K786|RUSS|24934|DIREXION DAILY RUSSIA BEAR 2X |16.84
20160525|25490K869|CHAU|35379|DIREXION SHS ETF TR DAILY CSI |16.47
20160525|255519100|DXYN|17|DIXIE GROUP INC (THE)|3.32
20160525|25614T101|DSS|78|DOCUMENTS SECURITY SYSTEMS INC|0.22
20160525|256677105|DG|16726|DOLLAR GEN CORP NEW COM STK (T|83.42
20160525|256746108|DLTR|25151|DOLLAR TREE INC COM STK HOLDIN|77.53
20160525|257287102|DDC|13|DOMINION DIAMOND CORP (CDA)|10.05
20160525|257454108|DM|22|DOMINION MIDSTREAM PARTNERS LP|28.10
20160525|25746Q108|DOMR|400|DOMINION RES BLACK WARRIOR TR |0.03
20160525|25746U109|D|5422|DOMINION RESOURCES,INC(NEW)|70.78
20160525|25754A201|DPZ|111|DOMINO'S PIZZA INC COM STK|122.52
20160525|25754W104|DPUKY|1179|DOMINOS PIZZA UK & IRL PLC UNS|30.83
20160525|257559203|UFS|4818|DOMTAR CORP COM NEW (DE)|38.38
20160525|257569103|DQJCY|4233|DON QUIJOTE HLDGS CO LTD (JPN)|7.78
20160525|257651109|DCI|7514|DONALDSON CO INC|32.92
20160525|257867101|RRD|856|R R DONNELLEY & SONS CO|15.87
20160525|25822C205|DIIBF|1030|DOREL INDS INC SUBORD VTG CL-B|25.98
20160525|258278100|DORM|6201|DORMAN PRODUCTS INC COM STK|54.12
20160525|25960P109|DEI|8793|DOUGLAS EMMETT, INC. COM|33.20
20160525|25960R105|PLOW|500|DOUGLAS DYNAMICS, INC COM STK |21.84
20160525|260003108|DOV|5899|DOVER CORP|65.75
20160525|260543103|DOW|45184|DOW CHEMICAL CO COM|52.82
20160525|26138E109|DPS|15032|DR PEPPER SNAPPLE GROUP, INC|92.69
20160525|261427108|DDAY|10822|DRAFTDAY FANTASY SPORTS INC CO|0.36
20160525|26144M400|DRWI|1803|DRAGONWAVE INC COM NEW (CDA)|4.94
20160525|262100209|DRNE|390|DRONE AVIATION HLDG CORP COM N|2.92
20160525|263534109|DD|19852|DU PONT DE NEMOURS;COM USD0.30|67.92
20160525|264147109|DCO|196|DUCOMMUN INCORPORATED|17.25
20160525|26441C204|DUK|6330|DUKE ENERGY CORPORATION NEW CO|76.99
20160525|264411505|DRE|2878|DUKE REALTY CORP|23.65
20160525|265504100|DNKN|5080|DUNKIN BRANDS GROUP INC COM|44.11
20160525|26613Q106|DFT|3675|DUPONT FABROS TECHNOLOGY INC C|42.02
20160525|26613Q205|DFTPRACL|120|DUPONT FABROS TECH INC|25.23
20160525|26613Q304|DFTPRB|956|DUPONT FABROS TECH INC 7.625% |25.49
20160525|26613Q403|DFTPRC|28540|DUPONT FABROS TECHNOLOGY INC P|25.40
20160525|266605104|DRRX|80|DURECT CORPORATION|1.20
20160525|267475101|DY|469|DYCOM INDS INC|72.52
20160525|267700102|DYSOY|305|DYESOL LTD SPON ADR (AUS)|3.38
20160525|267888105|BOOM|335|DYNAMIC MATERIALS CORP|10.58
20160525|268102100|DYSL|2000|DYNASIL CORP OF AMERICA|1.54
20160525|268158201|DVAX|3202|DYNAVAX TECHNOLOGIES CORP COM |16.12
20160525|26817Q506|DX|808|DYNEX CAPITAL INC (NEW)|6.60
20160525|26817R108|DYN|40|DYNEGY INC NEW DEL COM STK (DE|18.59
20160525|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|67.90
20160525|26827L109|ECT|366|ECA MARCELLUS TRUST I COM UNIT|1.75
20160525|268353109|EDPFY|16|EDP-ELECT DE PORTUGAL S A (REP|32.13
20160525|26846L304|XCEM|834|EGA EMERGING GLOBAL SHS TR EGS|20.25
20160525|268461639|BBRC|558|EGA EMERGING GLOBAL SHS TR|15.32
20160525|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|509.00
20160525|268603107|LOCO|42|EL POLLO LOCO HLDGS INC COM|10.90
20160525|268648102|EMC|3777|EMC CORPORATION|27.87
20160525|26875P101|EOG|8859|EOG RESOURCES,INC|82.49
20160525|268785102|EPE|161|EP ENERGY CORP CLASS A|4.95
20160525|26882D109|EPIQ|1267|EPIQ SYSTEMS INC|14.89
20160525|26884L109|EQT|19203|EQT CORPORATION COM STK|70.24
20160525|26884U109|EPR|3249|EPR PPTYS COM SH BEN INT (MD) |70.87
20160525|26884U406|EPRPRF|421|EPR PPTYS CUM|26.03
20160525|26885G109|ERA|45|ERA GROUP INC COM STK (DE)|9.59
20160525|26922A818|ALFI|2550|ETF SER SOLUTIONS ALPHACLONE I|19.38
20160525|26922A834|SMCP|190|ETF SER SOLUTIONS ALPHAMARK AC|20.80
20160525|26922A867|HIPS|36|ETF SER SOLUTIONS TFMS HIPS 30|16.28
20160525|26922V101|PPLT|9554|ETFS PLATINUM TR SHS BEN INT|96.43
20160525|26922W109|GLTR|13340|ETFS PRECIOUS METALS BASKET TR|59.86
20160525|26923G202|BBP|2179|BIOSHARES BIOTECHNOLOGY PRODS |27.04
20160525|26923G301|BBC|6134|BIOSHARES BIOTECHNOLOGY|19.67
20160525|26923G509|TUTT|1143|ETFIS SER TR I TUTTLE TACTICAL|21.57
20160525|26923G707|NFLT|291|ETFIS SER TR I NEWFLEET MULTI-|25.09
20160525|26923G806|UTES|792|ETFIS SER TR I REAVES UTILS ET|29.64
20160525|26923H101|RISE|840|ETF MANAGERS GROUP COMMODITY|23.23
20160525|26923J305|SBUS|206|ETFS TR MULTI FACTOR US LARGE |25.00
20160525|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|27.36
20160525|269279402|XCO|295|EXCO RESOURCES, INC. COM|0.92
20160525|26942G100|EBMT|70|EAGLE BANCORP MONTANA INC COM |12.94
20160525|26969P108|EXP|4202|EAGLE MATERIALS INC|77.65
20160525|26969W202|EMTC|1|EAGLE MTN CORP|1.57
20160525|269796108|EGRX|1596|EAGLE PHARMACEUTICALS INC (DE)|49.39
20160525|269906202|EGPLF|98760|EAGLE PLAINS RESOURCES LTD|0.08
20160525|27032D205|ESTE|93|EARTHSTONE ENERGY, INC.|14.84
20160525|27033X101|ELNK|824|EARTHLINK HLDGS CORP COM|6.37
20160525|27579R104|EWBC|52|EAST WEST BANCORP INC|37.97
20160525|27616L102|EACQ|461|EASTERLY ACQUISITION CORP COM |9.68
20160525|276722105|EFIN|49|EASTERN MICH FINL CORP|17.75
20160525|277276101|EGP|740|EASTGROUP PROPERTIES INC|63.26
20160525|27743M106|EANRF|9076|EASTMAIN RES INC (F)|0.39
20160525|277432100|EMN|7|EASTMAN CHEMICAL CO|73.29
20160525|277461133|KODKWS|722|EASTMAN KODAK COMPANY WT EXP 0|2.66
20160525|277461141|KODKWSA|640|EASTMAN KODAK COMPANY WT EXP 9|1.95
20160525|277856209|ESYJY|67|EASYJET PLC SPONSORED ADR (UK)|88.71
20160525|27826D106|EMI|99|EATON VANCE MICH MUNI INC TST |14.00
20160525|27826G109|EVO|645|EATON VANCE OHIO MUNI INC TST |15.12
20160525|27826T101|EVP|21|EATON VANCE PENN MUNI INC TST |13.21
20160525|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|13.79
20160525|27826W104|EVY|30|EATON VANCE NY MUNI INC TST|14.78
20160525|278265103|EV|5705|EATON VANCE CORP NON-VTG|36.08
20160525|27827Y109|ENX|25|EATON VANCE NY MUNI BOND|14.02
20160525|278277108|EOS|745|EATON VANCE ENHANCED EQUITY IN|12.83
20160525|27828G107|EVT|4375|EATON VANCE TAX-ADVTG DIVIDEND|20.14
20160525|27828L106|EIO|1202|EATON VANCE|14.35
20160525|27828M104|MIW|384|EATON VANCE MICH MUNI BD FD|15.65
20160525|27828R103|EMJ|43|EATON VANCE NJ MUNI BD FD|14.67
20160525|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|13.40
20160525|27828W102|EIP|226|EATON VANCE|14.22
20160525|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |12.07
20160525|27830G608|EVSTC|19200|EATON VANCE NEXTSHARES TR|20.88
20160525|27830G863|EVGBC|329|EATON VANCE NEXTSHARES TR GLOB|20.01
20160525|278614201|EBCOY|124|EBARA CORP ADR|50.96
20160525|278642103|EBAY|110|EBAY INC|24.05
20160525|278715206|EBIX|3537|EBIX INC|46.04
20160525|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.15
20160525|278744107|ECSL|15361|ECARE SOLUTIONS INC|0.30
20160525|27875T101|ECHO|550|ECHO GLOBAL LOGISTICS INC COM |22.38
20160525|278768106|SATS|794|ECHOSTAR CORP CL A (NV)|40.39
20160525|278865100|ECL|10859|ECOLAB INC|118.56
20160525|27888N109|EARK|1067|ECOARK HLDGS INC COM|16.00
20160525|27890G100|ECR|63|ECLIPSE RESOURCES CORPORATION |2.65
20160525|279158109|EC|6422|ECOPETROL S A SPONSORED ADS (C|9.05
20160525|279219109|ECEZ|2200|ECOSCIENCES, INC. COMMON STOCK|0.03
20160525|279655104|EDNMY|314|EDENRED S A UNSPONSORED ADR (F|9.31
20160525|279870109|EDGE|71|EDGE THERAPEUTICS INC COM|8.29
20160525|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.00
20160525|28035Q102|EPC|64|EDGEWELL PERS CAR COMPANY COM |79.22
20160525|281020107|EIX|5471|EDISON INTERNATIONAL|69.91
20160525|28140H203|EDR|2638|EDUCATION RLTY TR INC COM STK |42.29
20160525|28201L101|ZNNMF|10939|EESTOR CORP COM STK (CDA)|0.12
20160525|28201N107|EESH|14320|EESTech, Inc. Common Stock|0.24
20160525|28226B104|EGLT|60|EGALET CORP COM STK (DE)|5.44
20160525|28238P109|EHTH|602|EHEALTH, INC. COM STK|14.40
20160525|282492107|EFGSY|561|Eiffage Sa Unsponsored ADR (Fr|15.08
20160525|282644202|EKSOD|628|EKSO BIONICS HLDGS INC|5.70
20160525|282914100|EGHT|3082|8X8 INC-NEW|12.70
20160525|283678209|EPPRC|399|EL PASO ENR CP TSTI 4.75%|49.20
20160525|28470R102|ERI|404|ELDORADO RESORTS INC COMMON ST|13.84
20160525|284902103|EGO|12454|ELDORADO GOLD CORP (NEW)|4.26
20160525|28500N105|EDRWY|1650|ELECTRIC PWR DEV CO LTD ADR|25.74
20160525|285218103|ELRC|387|ELECTRO RENT CORP|10.54
20160525|285512109|EA|30557|ELECTRONIC ARTS INC|75.35
20160525|286082102|EFII|721|ELECTRONICS FOR IMAGING INC|42.76
20160525|28618U108|ELGL|2582|ELEMENT GLOBAL INC COM|0.03
20160525|286202205|ETAK|300000|ELEPHANT TALK COMMUNICATIONS, |0.19
20160525|28622M209|JUNE|3200|ELEVATION ETF TR DHANDHO JUNOO|23.80
20160525|286221106|EBIO|44443|ELEVEN BIOTHERAPEUTICS INC COM|1.13
20160525|28660G106|RDEN|973|ELIZABETH ARDEN INC|7.44
20160525|28661D102|ELIO|1527|ELIO MTRS INC COM (AZ)|23.25
20160525|287711105|CAPX|963|ELKHORN ETF TR S&P 500 CAP EXP|23.64
20160525|287711204|ELKU|1100|ELKHORN FTSE RAFI US EQUITY IN|25.99
20160525|28849P100|ELLI|165|ELLIE MAE INC|84.85
20160525|288522303|EFC|1467|ELLINGTON FINL LLC (DE)|17.98
20160525|288853104|PERY|85|PERRY ELLIS INT'L INC|19.68
20160525|289074106|ECF|849|ELLSWORTH GROWTH & INCOME FD|7.66
20160525|290138205|LONG|375|ELONG, INC. AMERICAN DEPOSITAR|17.94
20160525|29015T702|ELRA|216014|ELRAY RES INC COM|.
20160525|29076N206|EMAN|200|EMAGIN CORPORATION NEW|1.95
20160525|29082A107|ERJ|58825|EMBRAER SA SPON ADR REPSTG 4 C|21.33
20160525|29089Q105|EBS|1604|EMERGENT BIOSOLUTIONS INC COM |42.33
20160525|29101U407|EOXLQ|409|EMERALD OIL INC (MT)|0.25
20160525|291011104|EMR|4000|EMERSON ELECTRIC CO|51.17
20160525|29102J104|MRLA|2200|EMERALD MED APPLICATIONS CORP |0.75
20160525|291087203|MSN|1000|EMERSON RADIO CORP|0.73
20160525|291641108|EDE|307|EMPIRE DISTRICT ELECTRIC CO|33.73
20160525|29206E100|ERS|2|EMPIRE RESOURCES,INC|3.65
20160525|292104106|ESRT|43|EMPIRE ST RLTY TR INC CL A (MD|18.95
20160525|292218104|EIG|34|EMPLOYERS HOLDINGS INC COM (NV|30.18
20160525|29248L104|ENGGY|297|Enagas sa Unsponsored ADR (Spa|15.14
20160525|292480100|ENBL|106|ENABLE MIDSTREAM PARTNERS LP C|14.60
20160525|29250N105|ENB|8279|ENBRIDGE INC|40.29
20160525|29250R106|EEP|483|ENBRIDGE ENERGY PARTNERS L.P. |21.68
20160525|29250X103|EEQ|121|ENBRIDGE ENERGY MANAGEMENT LLC|21.26
20160525|292505104|ECA|337867|ENCANA CORPORATION|7.26
20160525|29251M106|ENTA|1068|ENANTA PHARMACEUTICALS INC COM|24.24
20160525|29251N104|ENCTF|173540|ENCANTO POTASH CORPORATION ORD|0.08
20160525|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|26.88
20160525|292562105|WIRE|68|ENCORE WIRE CORP|38.30
20160525|29259K102|EDXC|45014|ENDEXX CORPORATION|0.03
20160525|29265N108|EGN|7870|ENERGEN CORP|45.09
20160525|29265W207|ENLAY|215|Enel Societa Per Azioni Unspon|4.53
20160525|29266S106|ELGX|4568|ENDOLOGIX INC|12.03
20160525|29267H406|ENHPRC|200|ENDURANCE SPECLTY HLDGS LTD|26.91
20160525|292671708|UUUU|149737|ENERGY FUELS INC ORDINARY SHAR|2.25
20160525|29268A103|EGDFF|868|ENERGOLD DRILLING CORP (CDA)|0.98
20160525|29269A102|ECYT|338|ENDOCYTE INC COM|3.77
20160525|29269X102|ENZR|6500|ENERGIZER RES INC COM STK (MN)|0.07
20160525|29272B105|EIGI|2423|ENDURANCE INTL GROUP HLDGS INC|9.24
20160525|29272C103|WATT|105146|ENERGOUS CORP COM STK|10.16
20160525|29272W109|ENR|28200|ENERGIZER HLDGS INC COM NEW|47.22
20160525|29273V100|ETE|1091|ENERGY TRANSFER EQUITY, L.P.|12.20
20160525|292758406|ENRJ|6065|ENERJEX RES INC(NEW) COM STK (|0.29
20160525|292764107|ENOC|1895|ENERNOC INC COM STK (DE)|6.96
20160525|292766102|ERF|5398|ENERPLUS CORPORATION (CDA)|4.97
20160525|29278B208|ENEVD|1|ENEVA S A (BRAZIL)|3.27
20160525|29282Q100|ENGA|2800|ENGAGE MOBILITY, INC. COM|0.24
20160525|29286C107|EGL|403|ENGILITY HLDGS INC NEW COM|23.01
20160525|29286D105|ENGIY|82|ENGIE (FRANCE)|15.09
20160525|29336T100|ENLC|767173|ENLINK MIDSTREAM LLC COM UIT R|14.90
20160525|29355A107|ENPH|8174|ENPHASE ENERGY, INC COM STK|1.94
20160525|29357K103|ENVA|1173|ENOVA INTL INC COM STK (DE)|7.56
20160525|293570107|ESVIF|8259|ENSIGN ENERGY SERVICES INC.|5.40
20160525|29358P101|ENSG|2198|ENSIGN GROUP INC COM STK (DE) |19.97
20160525|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.70
20160525|29359T102|ESNC|210|ENSYNC, INC.|0.41
20160525|29364D753|EAE|980|ENTERGY ARK INC 1ST MTG BDS 4.|25.65
20160525|29364D761|EAB|366|ENTERGY ARK INC 1ST MTG BD 4.9|25.88
20160525|29364G103|ETR|1856|ENTERGY CORP (NEW)|74.08
20160525|29364N843|EFM|13|ENTERGY MISSISSIPPI, INC 1ST M|25.82
20160525|293668109|EBTC|133|ENTERPRISE BANCORP INC. MASS|23.01
20160525|29368K100|ENBN|195|ENTERPRISE BANK NJ COMMON STOC|6.67
20160525|29382R107|EVC|31|ENTRAVISION COMMUNICATNS CL A |7.08
20160525|29383G100|EGI|41749|ENTREE GOLD INC (CANADA)|0.30
20160525|294017108|ENUM|469996|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160525|29404K106|ENV|1242|ENVESTNET, INC. COM STK|33.29
20160525|294092101|ETCC|14|ENVIRONMENTAL TECTONICS CORP|0.90
20160525|29413Q102|EVSI|2600|ENVISION SOLAR INTL INC COM ST|0.15
20160525|29413U103|EVHC|886|ENVISION HEALTHCARE HLDGS INC |24.14
20160525|29413V408|EPAZ|26310801|EPAZZ INC|.
20160525|29414B104|EPAM|2317|EPAM SYS INC COM STK (DE)|74.69
20160525|29414G103|PRFC|5217|EPCYLON TECHNOLOGIES, INC. COM|0.08
20160525|294268107|PLUS|114|EPLUS INC|85.06
20160525|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.04
20160525|29428V104|EPZM|892|EPIZYME INC COM STK (DE)|10.69
20160525|294280102|EPXY|14935|EPOXY, INC. COMMON STOCK|.
20160525|29444U700|EQIX|824|EQUINIX INC COMMON STOCK REIT |354.73
20160525|294628201|EQCPRD|11300|EQUITY COMWLTH CUM RED PFD SE |26.63
20160525|294628508|EQCO|256|EQUITY COMWLTH SR NT 5.75% SR |25.25
20160525|29472R108|ELS|4093|EQUITY LIFESTYLE PROPERTIES, I|73.14
20160525|29472R405|ELSPRC|49|EQUITY LIFESTYLE PROP,INC DEP |26.03
20160525|294752100|EQY|3967|EQUITY ONE INC|29.04
20160525|29476L107|EQR|6465|EQUITY RESIDENTIAL|67.98
20160525|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160525|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.47
20160525|294821608|ERIC|2104|ERICSSON L M TEL CO ADR CL B S|7.71
20160525|29530P102|ERIE|945|ERIE INDEMNITY CO CL-A|97.23
20160525|295625107|ERN|126380|ERIN ENERGY CORP COM STK (DE) |2.07
20160525|296056104|ESCA|9|ESCALADE INC|11.46
20160525|296650104|ESP|30|ESPEY MFG & ELECTRS CORP|25.00
20160525|296689102|ESND|960|ESSENDANT INC COM|30.20
20160525|297178105|ESS|7880|ESSEX PROPERTY TRUST INC|223.49
20160525|297284200|ESLOY|25795|ESSILOR INTL S A SPONS ADR (FR|64.79
20160525|297425100|ESL|764|ESTERLINE TECHNOLOGIES CORP|66.87
20160525|29759W101|DEG|5877|ETABLISSEMENT DELHZ ADS 4 ADS |25.76
20160525|29786A106|ETSY|220|ETSY INC COM|8.49
20160525|29870A103|EUCTF|50000|EUROCONTROL TECHNICS GRP INC O|0.15
20160525|29872M105|EUSHY|1697|EUROCASH SA UNSPONSORED ADR (P|12.38
20160525|298736109|EEFT|2636|EURONET WORLDWIDE INC|80.33
20160525|29888Q207|ETCMY|1430|EUTELSAT COMMUNICATIONS S A SP|5.09
20160525|29976N108|ECGI|3449|EVENT CARDIO GROUP, INC. COMMO|0.04
20160525|29977A105|EVR|1610|EVERCORE PARTNERS INC. CL-A CO|51.25
20160525|30034T103|EVRI|305|EVERI HLDGS INC COM|1.35
20160525|300394103|EVRM|11372|Evermedia Group, Inc. (The) Co|.
20160525|30040P103|EVTC|4|EVERTEC INC COM|14.43
20160525|30040W108|ES|25003|EVERSOURCE ENERGY COM SHS|54.67
20160525|300487105|EVLV|58|EVINE LIVE INC CLASS A COMMON |1.30
20160525|30049A107|EPM|62|EVOLUTION PETROLEUM CORP COM|5.81
20160525|30049R209|EVOL|241|EVOLVING SYSTEMS INC COM STK|5.27
20160525|30050B101|EVH|22|EVOLENT HEALTH,INC CLASS A COM|15.28
20160525|30050D404|EVOGF|800|EVOLVING GOLD CORP COMMON SHAR|0.13
20160525|30063P105|EXAS|10522|EXACT SCIENCES CORPORATION|6.22
20160525|30066A105|EXAM|12361|EXAMWORKS GROUP INC COM STK (D|34.78
20160525|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160525|301227203|EXSR|40|EXCHANGE BK SANTA ROSA CAL|85.00
20160525|301505301|YYY|18917|EXCHANGE TRADED CONCEPTS TR|18.36
20160525|301505806|HTUS|2359|HULL TACTICAL US ETF (DE)|25.97
20160525|301505830|VMIN|7086|EXCHANGE TRD CONC TR REX VOLMA|27.27
20160525|301505848|VMAX|264|EXCHG TRADED CONCEPTS REX VOLM|22.20
20160525|301505855|GHE|187|EXCHNGE TRD CONCEPTS TR REX GL|24.35
20160525|30151E103|HSPX|1119|HORIZONS S&P 500 COVERED CALL |43.52
20160525|30151E509|KLEM|2935|E T CONCEPTS TR II GAVEKAL KNO|22.67
20160525|30151E608|KLDW|34|ET CONCEPTS TR II GAVEKAL KNOW|25.82
20160525|30161N101|EXC|633|EXELON CORPORATION|33.99
20160525|30161Q104|EXEL|29507|EXELIXIS INC|6.15
20160525|30162U104|ELED|2046|EXELED HLDGS INC COM STK (DE) |.
20160525|301835104|XRA|4325|EXETER RESOURCE CORPORATION|0.82
20160525|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.25
20160525|302046107|EXFO|699|EXFO INC (CDA)|3.83
20160525|302081104|EXLS|706|EXLSERVICE HOLDINGS, INC. COM |50.78
20160525|302104104|XONE|57|EXONE CO COM (THE)|10.34
20160525|30212P303|EXPE|1387|EXPEDIA INC DEL COM NEW|113.17
20160525|302130109|EXPD|20295|EXPEDITORS INTL OF WASH INC|49.18
20160525|30214U102|EXPO|1618|EXPONENT INC|51.55
20160525|30215C101|EXPGY|11|Experian Plc Sponsored ADR (UK|18.82
20160525|30219E103|EXPR|5389|EXPRESS, INC COM STK|16.03
20160525|30219G108|ESRX|13875|EXPRESS SCRIPTS HLDG CO COM ST|74.35
20160525|30225T102|EXR|14238|EXTRA SPACE STORAGE INC|91.97
20160525|302301106|EZPW|3704|EZCORP INC CL-A|6.70
20160525|30231G102|XOM|58565|EXXON MOBIL CORPORATION|89.67
20160525|30233M107|EYEG|9302|EYEGATE PHARMACEUTICALS INC CO|3.43
20160525|30239F106|FFG|423|FBL FINANCIAL GROUP INC CL-A|62.28
20160525|30241L109|FEIC|2129|FEI COMPANY|93.39
20160525|302445101|FLIR|169|FLIR SYSTEMS INC|30.63
20160525|30249U101|FTI|3656|FMC TECHNOLOGIES INC|26.96
20160525|302491303|FMC|14375|FMC CORP NEW|47.33
20160525|302520101|FNB|11106|F N B CORP (PA)|13.32
20160525|30255G103|FCB|268|FCB FINL HLDGS INC CL A COM ST|36.42
20160525|30255P103|FNBPRE|16|F N B CORP DEP SHS REPSTG FLTG|29.79
20160525|30281V108|FTD|1139|FTD COS INC COM|26.96
20160525|302941109|FCN|2059|FTI CONSULTING INC|41.70
20160525|30303M102|FB|2179|FACEBOOK INC CL A COM STK (DE)|117.70
20160525|30304R407|HACK|4018|FACTORSHARES TR PUREFUNDS ISE |24.01
20160525|30304R605|IPAY|1702|FACTORSHARES TR|24.39
20160525|30304R704|LARE|203|FACTORSHARES TR TIERRA XP LATI|27.65
20160525|30304R803|BITE|1616|FACTORSHARES TR RESTAURANT ETF|25.20
20160525|30304R845|GAMR|364|FACTORSHARES TR PUREFUNDS VIDE|28.00
20160525|30304R852|IFLY|734|FACTORSHARES TR PUREFUNDS DRON|25.55
20160525|30304R878|ETHO|3196|FACTORSHARES TR ETHO CLIMATE L|25.45
20160525|30304R886|ITEQ|337|FACTORSHARES TR BLUESTAR TA-BI|23.53
20160525|303075105|FDS|6420|FACTSET RESEARCH SYSTEMS INC|159.75
20160525|303726103|FCS|12819|FAIRCHILD SEMICONDUCTOR INTL I|19.90
20160525|30555Q108|FMSA|368|FAIRMOUNT SANTROL HOLDINGS INC|4.89
20160525|305560302|FRP|458|FAIRPOINT COMMUNICATIONS INC. |13.71
20160525|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |13.47
20160525|307068106|DAVE|180|FAMOUS DAVES OF AMERICA|5.32
20160525|307675108|FARM|200|FARMER BROTHERS CO|28.76
20160525|311642102|FARO|640|FARO TECHNOLOGIES INC|34.25
20160525|31189P102|FATE|28|FATE THERAPEUTICS INC|1.59
20160525|311900104|FAST|8264|FASTENAL CO|45.70
20160525|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.90
20160525|313148306|AGM|211|FED AGRICLT MTG CP CL C NON-VT|36.30
20160525|313148876|AGMPRC|126|FEDERAL AGRICULTURAL MTG CORP |26.50
20160525|313148884|AGMPRB|55|FEDERAL AGRICULTURAL MTG CORP |27.55
20160525|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |5.25
20160525|313400780|FMCCM|50|FREDDIE MAC NON CUM PRF STK|5.47
20160525|313400798|FMCCL|31|FREDDIE MAC VR RATE NON-CUM PF|5.53
20160525|313400830|FMCCK|34|FREDDIE MAC 5.79% NON CUM PRF |6.25
20160525|313549404|FDML|8951|FEDERAL MOGUL HOLDINGS CORP CO|8.98
20160525|313586109|FNMA|100|FANNIE MAE|2.08
20160525|313586778|FNMAI|849|Federal National Mortgage Asso|3.90
20160525|313747206|FRT|8635|FEDERAL REALTY INVEST TR SBI|153.25
20160525|314211103|FII|5109|FEDERATED INVESTORS INC CL B|32.10
20160525|31422T101|FNHC|263|FEDERATED NATL HLDG CO COM STK|21.54
20160525|31423P108|FMN|164|FEDERATED PREMIER MUNICIPAL IN|15.85
20160525|31428X106|FDX|6666|FEDEX CORPORATION|164.38
20160525|31430F101|FCH|28|FELCOR LODGING TRUST INC|6.52
20160525|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.09
20160525|31446L100|FENX|9385|FENIX PTS INC COM|3.92
20160525|31447P100|FENCF|8112|FENNEC PHARMACEUTICALS, INC. O|2.50
20160525|315293100|FGP|164|FERRELLGAS PARTNERS LP COM UTS|20.10
20160525|315616102|FFIV|7725|F5 NETWORKS INC|108.64
20160525|31572Q808|FGEN|859|FIBROGEN INC COMMON STOCK|18.20
20160525|31573A109|FBR|4149|FIBRIA CELULOSE SA SPONSORED A|8.54
20160525|316092402|FENY|29207|FIDELITY COVINGTON TR MSCI ENE|18.81
20160525|316092501|FNCL|2|FIDELITY COVINGTON TR MSCI FIN|28.16
20160525|316092709|FIDU|226|FIDELITY COVINGTON TR MSCI IND|28.63
20160525|316092808|FTEC|592|FIDELITY COVINGTON TR MSCI INF|32.80
20160525|316092857|FREL|2985|FIDELITY COVINGTON TR MSCI REA|23.44
20160525|316188101|FCOR|2846|FIDELITY MERRIMACK STR TR CORP|49.63
20160525|316188200|FLTB|4943|FIDELITY MERRIMACK STR TR LTD |50.55
20160525|316188309|FBND|2109|FIDELITY MERRIMACK STR TR TOTA|49.57
20160525|31620M106|FIS|24619|FIDELITY NATIONAL INFORMATION |73.91
20160525|31620R402|FNFV|80|FIDELITY NAT FINL INC NEW FNFV|12.06
20160525|316500107|FDUS|2106|FIDUS INVT CORP|15.20
20160525|316570126|FPPWS|290|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160525|316773100|FITB|7315|FIFTH THIRD BANCORP (OHIO)|18.37
20160525|31680Q104|WUBA|10774|58.COM INC SPONSORED ADR REPST|50.28
20160525|316827104|JOBS|166|51JOB INC (ADR)|29.75
20160525|317485100|FNGN|6394|FINANCIAL ENGINES INC COM STK |27.28
20160525|317585404|FISI|757|FINANCIAL INSTITUTIONS INC|28.23
20160525|31772N100|FDIT|2163|FINDIT INC|0.01
20160525|31787A507|FNSR|4537|FINISAR CORP NEW COM STK (DE) |15.96
20160525|317923100|FINL|5328|FINISH LINE INC CL-A|17.15
20160525|31809H209|FNTCU|2317|FINTECH ACQUISITION CORP NEWUN|10.70
20160525|31816Q101|FEYE|7112|FIREEYE INC COM|15.39
20160525|318457108|FAC|133|FIRST ACCEPTANCE CORP|1.57
20160525|31847R102|FAF|5166|FIRST AMERICAN FINANCIAL CORPO|38.07
20160525|318672706|FBP|5030|FIRST BANCORP COM STK NEW (PR)|4.24
20160525|318910106|FBNC|872|FIRST BANCORP (TROY N.C)|19.91
20160525|319390100|FBIZ|221|FIRST BUSINESS FINANCAIL SERVI|24.70
20160525|31942D107|FCFS|1387|FIRST CASH FINANCIAL SVCS INC |44.22
20160525|31946M103|FCNCA|300|FIRST CITIZENS BKCSHARES CL-A |259.00
20160525|31949B104|FCHS|600|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20160525|319829107|FCF|3461|FIRST COMMONWEALTH FINL CORP|9.30
20160525|31983A103|FCBC|898|FIRST COMMUNTY BANCSHRS INC(NV|22.39
20160525|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|14.35
20160525|319850103|FBNK|138|FIRST CONN BANCORP INC MD|16.58
20160525|32006W106|FDEF|296|FIRST DEFIANCE FINL CORP|40.99
20160525|32020R109|FFIN|88|FIRST FINL BANKSHARES INC|33.32
20160525|320209109|FFBC|2629|FIRST FINANCIAL BANCORP (OH)|19.58
20160525|320218100|THFF|370|FIRST FINL CORP (INDIANA)|36.33
20160525|32043P106|FGBI|1386|FIRST GUARANTY BANCSHARES, INC|16.00
20160525|320517105|FHN|13923|FIRST HORIZON NATIONAL CORPORA|14.47
20160525|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|25.69
20160525|32054K103|FR|6560|FIRST INDUTRIAL REALTY TR INC |24.79
20160525|320734106|FLIC|129|FIRST LONG ISLAND CORP|30.74
20160525|32076V103|AG|39560|FIRST MAJESTIC SILVER CORP ORD|10.49
20160525|320817109|FRME|13|FIRST MERCHANTS CORP|26.15
20160525|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|25.75
20160525|320867104|FMBI|378|FIRST MIDWEST BANCORP (DEL)|18.45
20160525|320883101|FFMGF|78800|FIRST MNG FIN CORP (CANADA)|0.50
20160525|33582V207|FNFGPRB|200|FIRST NIAGARA FINANCIAL GROUP |26.32
20160525|335937108|FPOCF|3911|FIRST POINT MINERALS CORP|0.06
20160525|33610F109|FPO|1838|FIRST POTOMAC REALTY TRUST|8.96
20160525|33616C100|FRC|13|FIRST REP BK SAN FRANCISCO CAL|71.27
20160525|33616C852|FRCPRF|20|FIRST REP BK SAN FRANCISCO CAL|26.23
20160525|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|6.85
20160525|33621E109|FSFG|156|FIRST SAVINGS FINANCIAL GROUP,|35.86
20160525|336433107|FSLR|671|FIRST SOLAR, INC. COM|50.46
20160525|33646W100|FSBK|31|FIRST SOUTH BANCORP INC|8.91
20160525|336901103|SRCE|525|FIRST SOURCE CORP|33.99
20160525|336917109|FDL|47200|FIRST TR MORNINGSTAR DIVIDEND |25.68
20160525|33718W103|FPF|143|FIRST TR INTER DURATION PFD & |22.98
20160525|33731L100|FAV|283|FIRST TRUST DIVIDEND AND INCOM|8.84
20160525|33733B100|FIW|249|FIRST TR ISE WATER INDEX FD|34.55
20160525|33733E104|FTCS|7851|FIRST TRUST CAPITAL STRENGTH E|39.47
20160525|33733E302|FDN|2112|FIRST TR FD DOW JONES|71.57
20160525|33733E807|FCG|91749|FIRST TR ISE REVERE NAT GAS IN|23.98
20160525|33734G108|FRI|45158|FIRST TR S&P REIT INDEX FD|23.05
20160525|33734H106|FVD|205085|FIRST TR VALUE LINE DIVID INDE|25.99
20160525|33734X119|FXG|21577|FIRST TR EXCHANGE TRADED FIRST|46.93
20160525|33734X127|FXN|26833|FIRST TR EXCHANGE TRADED FD FI|14.68
20160525|33734X168|FXZ|60|FIRST TR EXCHANGE TRADED FD FI|31.91
20160525|33734X812|FTAG|1051|FIRST TR EXCHANGE-TRADED FD II|20.75
20160525|33735K108|FTC|207|FIRST TR LGE CAP GROWTH|48.84
20160525|33736G106|FAN|48|FIRST TRUST ISE GLOBAL WIND EN|11.93
20160525|33737J158|FJP|208|FIRST TRUST JAPAN ALPHADEX FUN|46.29
20160525|33737J182|FEM|10038|FIRST TRUST EMERGING MARKETS A|18.13
20160525|33737J307|FEMS|15461|FIRST TRUST EMERGING MARKETS S|28.04
20160525|33737M300|FYC|11564|FIRST TRUST SMALL CAP GROWTH A|30.63
20160525|33738D101|EMLP|155249|FIRST TR EXCHANGE-TRADED IV|22.98
20160525|33738D309|FTSL|541|FIRST TRUST SENIOR LN FUND|48.06
20160525|33738D408|HYLS|12317|FIRST TR TACTICAL HIGH YIELD L|47.82
20160525|33738G104|FEN|170|FIRST TRUST ENERGY INCOME &|23.70
20160525|33738R100|MDIV|10324|FIRST TRUST MULTI-ASSET DIVERS|19.04
20160525|33738R803|QINC|4613|FIRST TR VI RBA QUALITY INCOME|21.70
20160525|33738R878|FVC|93708|FIRST TR EXCHE-TRD FD VI DORSE|20.27
20160525|33739G103|FMF|252|FIRST TR MORNINGSTAR FUTURES S|46.70
20160525|33739H101|FTGC|552728|FIRST TRUST GLOBAL TACTICAL CO|20.85
20160525|33739N108|FMB|358|FIRST TR EXCHANGE-TRADED FD II|53.29
20160525|33739P202|FEMB|925|FIRST TR ETF EMERGING MARKETS |40.61
20160525|33739P608|RFDI|121|FIRST TRUST ETF III RIVERFRONT|50.89
20160525|33739P806|RFEU|400|FIRST TRUST ETF III RIVERFRONT|51.20
20160525|33739Q200|LMBS|74|FIRST TR ETF FD IV FIRST TR LO|51.31
20160525|33739Q408|FTSM|30544|FIRST TR ENHANCED TRADED FD IV|59.87
20160525|33739Q606|PRME|3986|FIRST TR FD IV HEITMAN GLOBAL |20.63
20160525|337626105|FANDY|640|Firstrand Ltd Unsponsored ADR |26.98
20160525|33767E103|FSV|84|FIRSTSERVICE CORPORATION NEW S|46.08
20160525|337738108|FISV|3|FISERV INC|104.37
20160525|337915102|FMER|382|FIRSTMERIT CORP|22.68
20160525|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|25.38
20160525|337930705|FBC|11|FLAGSTAR BANCORP INC|23.87
20160525|33812L102|FIT|17548|FITBIT INC CL A (DE)|13.90
20160525|338124100|FISOF|601|FISSION 3.0 CORP COMMON SHARES|0.07
20160525|33817P108|FTLF|362|FITLIFE BRANDS INC|1.39
20160525|33829M101|FIVE|3168|FIVE BELOW INC COM STK (PA)|38.38
20160525|33830W106|OAKS|25|FIVE OAKS INVT CORP COM STK (M|5.03
20160525|33830W205|OAKSPRA|85|FIVE OAKS INVT CORP|19.03
20160525|33830X104|FPRX|1501|FIVE PRIME THERAPEUTICS INC|44.34
20160525|338307101|FIVN|156|FIVE9 INC|9.77
20160525|33833E103|FEXXF|17500|FJORDLAND EXPLORATION INC.|0.06
20160525|33833F100|BARZ|75500|5BARZ INTERNATIONAL INC. COMMO|0.07
20160525|338478100|FFC|5205|FLAHERTY & CRUMRINE PFD SECS I|20.75
20160525|33848E106|PFO|597|FLAHERTY & CRUMRINE PFD INCM O|12.00
20160525|338923105|FLXI|2500|FLEXI-INTL SOFTWARE INC|0.52
20160525|339041105|FLT|12217|FLEETCOR TECHNOLOGIES INC COM |148.88
20160525|33938J106|FLXN|120|FLEXION THERAPEUTICS INC COM S|11.54
20160525|33938W206|FLXT|5740|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160525|339382103|FLXS|129|FLEXSTEEL INDUSTRIES INC|40.58
20160525|33939L100|TILT|3309|FLEXSHARES TR|85.31
20160525|33939L308|TLTE|10906|FLEXSHARES TR MORNINGSTAR EMER|41.94
20160525|33939L407|GUNR|267502|FLEXSHARES TR MORNINGSTAR GLOB|25.32
20160525|33939L605|TDTF|18725|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20160525|33939L712|TLEH|322|FLEXSHARE TR CURRENCY HEDGED M|23.62
20160525|33939L738|ASET|25|FLEXSHARES TR REAL ASSETS ALLO|25.80
20160525|33939L746|QLC|818|FLEXSHARES TR US QUALITY LARGE|25.76
20160525|33939L753|LKOR|715|FLEXSHARES CR SCORED US LONG C|52.72
20160525|33939L761|SKOR|191|FLEXSHARES TR CREDIT SCORED US|51.07
20160525|33939L779|MBSD|1021|FLEXSHARES TR DISCIPLINED DURA|24.80
20160525|33939L787|GQRE|226|FLEXSHARES TR GLOBAL QUALITY R|58.96
20160525|33939L795|NFRA|20968|FLEXSHARES STOXX GLOBAL BROAD |43.65
20160525|33939L803|TLTD|1152|FLEXSHARES MORNINGSTAR DEV MKT|55.04
20160525|33939L811|IQDE|33414|FLEXSHARES INTERNATIONAL QLTY |22.03
20160525|33939L837|IQDF|186859|FLEXSHARES INTERNATIONAL QUALI|22.05
20160525|33939L845|QDEF|8157|FLEXSHARES QUALITY DIV DEFENSI|35.85
20160525|33939L860|QDF|102436|FLEXSHARES QUALITY DIVIDEND IN|36.10
20160525|33939L886|RAVI|1650|FLEXSHARES TR READY ACCESS VAR|75.40
20160525|343389102|FTK|3932|FLOTEK INDUSTRIES INC|12.12
20160525|343412102|FLR|10990|FLUOR CORPORATION (NEW)|51.03
20160525|343498101|FLO|10706|FLOWER FOODS INC|18.45
20160525|34354P105|FLS|10268|FLOWSERVE CORP|46.80
20160525|34385P108|FLDM|1740|FLUIDIGM CORP (DELAWARE)|9.23
20160525|343873105|FFIC|1087|FLUSHING FINANCIAL CORPORATION|20.74
20160525|34416E106|FCSMF|34221|FOCUS GRAPHITE INC COM (CDA)|0.12
20160525|344177100|FOGO|11|FOGO DE CHAO INC COM|13.53
20160525|344419106|FMX|102|FOMENTO ECONOMICO|89.32
20160525|344849104|FL|11428|FOOT LOCKER INC;COM USD0.01|54.11
20160525|345143101|FES|1|FORBES ENERGY SVCS LTD COM (TX|0.39
20160525|345370860|F|16642|FORD MOTOR CO;COM STK USD0.01 |13.29
20160525|345409106|FOVSY|298|FORD OTOMOTIV SANAYI A S UNSPN|60.96
20160525|34552U104|FELP|5291|FORESIGHT ENERGY LP COM UNIT R|1.71
20160525|345605109|FCEA|10143|FOREST CITY RLTY TR INC COM CL|22.08
20160525|346233109|FOR|1483|FORESTAR GROUP INC COM|12.06
20160525|346375108|FORM|1708|FORMFACTOR INC|7.25
20160525|346563109|FORR|694|FORRESTER RESEARCH INC|37.16
20160525|349553107|FRTSF|2538|FORTIS INC (F)|31.06
20160525|34959A206|FSUGY|10032|FORTESCUE METAL GROUP LTD AMER|4.10
20160525|34959E109|FTNT|9604|FORTINET INC COM STK (DE)|34.17
20160525|34960Q109|FBIO|90|FORTRESS BIOTECH INC|2.69
20160525|34964C106|FBHS|24921|FORTUNE BRANDS HOME & SEC INC |58.80
20160525|34984V100|FET|2800|FORUM ENERGY TECHNOLOGIES INC |16.94
20160525|349853101|FWRD|1074|FORWARD AIR CORPORATION|44.94
20160525|34986J105|FWP|398|FORWARD PHARMA A/S AMERICAN DE|19.93
20160525|349870105|FHNIY|454|FOSCHINI GRP LTD|17.36
20160525|34988V106|FOSL|3672|FOSSIL GROUP INC COM STK (DE) |26.89
20160525|349915108|FSM|6201|FORTUNA SILVER MINES, INC.|5.49
20160525|350060109|FSTR|156|FOSTER L B CO|11.53
20160525|350465100|FMI|57|FOUNDATION MEDICINE INC COM|18.67
20160525|35086T109|FCPT|1708|FOUR CORNERS PPTY TR INC COM S|19.40
20160525|35137T108|FXCB|173|FOX CHASE BANCORP INC COM STK |19.77
20160525|35138V102|FOXF|315|FOX FACTORY HOLDING CORP COM|16.10
20160525|351680814|OAPH|22|FQF TR O SHARES ASIA PAC QUALI|24.95
20160525|351680848|OEUR|1441|FQF TR O SHARES FTSE EUROPE QU|23.33
20160525|351680855|OUSA|2783|FQF TR O'SHARES FTSE US QUALIT|26.64
20160525|351793104|FRAN|1841|FRANCESCAS HLDGS CORP COM STK |10.19
20160525|351858105|FNV|335096|FRANCO NEV CORP COMMON (CANADA|61.79
20160525|353469109|FC|40|FRANKLIN COVEY CO.|15.09
20160525|353506108|FTSD|182|FRANKLIN ETF TR SHORT DURATION|97.94
20160525|353514102|FELE|1690|FRANKLIN ELECTRIC CO|32.75
20160525|354613101|BEN|3422|FRANKLIN RESOURCES|36.57
20160525|35471R106|FSP|4214|FRANKLIN STREET PROPERTIES COR|11.22
20160525|35472T101|FTF|521|FRANKLIN LIMITED DURATION INCO|11.63
20160525|355145103|FT|3287|FRANKLIN UNIVERSAL TRUST SH BE|6.51
20160525|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.94
20160525|356108100|FRED|2996|FREDS INC CL-A|13.53
20160525|35671D857|FCX|318824|FREEPORT-MCMORAN INC COM STK C|11.11
20160525|357023100|RAIL|272|FREIGHTCAR AMERICA, INC|14.30
20160525|358029106|FMS|351|FRESENIUS MED CARE AG & CO. KG|42.37
20160525|358039105|FRPT|2402|FRESHPET, INC COMMON STOCK|8.84
20160525|358452100|FDBL|200|FRIENDABLE INC COM|0.01
20160525|35904M104|FRTG|152|FRONTERA GROUP INC|1.66
20160525|35906A108|FTR|105243|FRONTIER COMMUNICATIONS CORPOR|5.09
20160525|35952H502|FCEL|66348|FUELCELL ENERGY INC NEW COM|6.14
20160525|359556206|FUJHY|1262|FUJI HEAVY INDS LTD ADR|68.69
20160525|35958N107|FUJIY|317|FUJI FILM HOLDINGS ADR 2 ORD|40.72
20160525|359671104|FULL|326|FULL CIRCLE CAPITAL CORP COM S|2.73
20160525|359694106|FUL|3783|FULLER H B CO|44.55
20160525|360271100|FULT|9402|FULTON FINL CORP|14.01
20160525|361118102|FUWAY|662|FURUKAWA ELECTRIC CO LTD ADR|24.94
20160525|36116M106|FF|270|FUTUREFUEL CORP COM STK|11.34
20160525|361268105|GK|594|G&K SERVICES INC CL-A|74.16
20160525|361438104|GBL|238|GAMCO INVESTORS, INC. (DE)|36.38
20160525|361448103|GMT|5843|GATX CORP|45.18
20160525|361448608|GMTA|869|GATX CORP SR NT (NY)|24.50
20160525|361592108|GEAGY|25|GEA Group Ag Sponsored ADR (Ge|46.08
20160525|36162J106|GEO|338|GEO GROUP INC (NEW)|32.50
20160525|361755606|GKNLY|3506|GKN PLC SPONS ADR|4.01
20160525|36191G107|GNC|1016|GNC HLDGS INC|25.01
20160525|36197T103|GWPH|1253|GW PHARMACEUTICALS PLC (UK)|86.84
20160525|361970106|GBRRF|7226|GABRIEL RESOURCES LTD|0.18
20160525|36225V104|GPX|53|GP STRATEGIES CORP|21.92
20160525|36237H101|GIII|1688|G-III APPAREL GROUP LTD|37.14
20160525|362393100|GTT|717|GTT COMMUNICATIONS INC COM STK|17.47
20160525|36240A101|GUT|2649|GABELLI UTILITY TRUST|6.54
20160525|36241U106|GSIT|198|GSI TECHNOLOGY COM STK (DE)|3.79
20160525|36242H104|GDV|411|GABELLI DIVIDEND & INCOME TRUS|18.77
20160525|36246K301|GRXPRB|149|GABELLI HEALTHCARE PREFERRED S|27.01
20160525|36249W203|GGZPRA|12795|GABELLI GLOBAL SMALL & MID CAP|25.22
20160525|362607301|GFA|149|GAFISA S.A. SPONSORED ADR REPS|1.01
20160525|36268W100|GCAP|52|GAIN CAP HLDGS INC|6.86
20160525|36315X101|GLPG|40|GALAPAGOS NV SPONSORED ADR (BE|56.88
20160525|363256108|GALE|6559|GALENA BIOPHARMA INC COM|1.74
20160525|363576109|AJG|9079|GALLAGHER ARTHUR J.& CO|48.13
20160525|364097105|GLPEY|8234|Galp Energia, SA, Lisboa Unspo|6.60
20160525|36467W109|GME|93658|GAMESTOP CORP (HLDG CO) CL A|28.70
20160525|36473H104|GCI|5828|GANNETT SPINCO INC COM STK (DE|15.92
20160525|364760108|GPS|41402|GAP INC (THE)|18.09
20160525|366651107|IT|12521|GARTNER INC COM STK|101.24
20160525|367205200|GASNY|12718|Gas Natural Sdg Sa Unsponsored|3.88
20160525|368287207|OGZPY|7574|PJSC GAZPROM AMERICAN DEPOSITA|4.39
20160525|36840V109|GBERY|120|GEBERIT AG JONA UNSPONSORED AD|38.34
20160525|36863N208|GTOMY|6766|GEMALTO NV SPONSORED ADR (NETH|30.50
20160525|368678108|GENC|210|GENCOR INDUSTRIES INC.|14.44
20160525|368736104|GNRC|320|GENERAC HOLDINGS INC DE|37.79
20160525|369385109|GNCMA|1746|GENERAL COMMUNICATION INC CL-A|15.27
20160525|369550108|GD|2255|GENERAL DYNAMICS CORP|142.96
20160525|369604103|GE|75139|GEN ELEC CO|29.85
20160525|369822101|GFN|2848|GENERAL FINANCE CORP|4.25
20160525|369822507|GFNCP|92|GENERAL FINANCE CORP CUM REDMB|79.00
20160525|370023103|GGP|5580|GENERAL GROWTH PROPERTIES INC |26.88
20160525|370023202|GGPPRA|7|GENERAL GROWTH PROPERTIES, INC|26.32
20160525|370334104|GIS|85472|GENERAL MILLS INC|62.40
20160525|370373102|GMO|1000|GENERAL MOLY INC COM (DE)|0.36
20160525|37045V100|GM|5800|GENERAL MOTORS COMPANY COM STK|31.05
20160525|37045V118|GMWSA|277|GENERAL MOTORS COMPANY WARRANT|21.07
20160525|370853202|GSI|400|GENERAL STL HLDGS INC COM NEW |1.17
20160525|371532102|GCO|1590|GENESCO INC|57.71
20160525|371559105|GWR|2773|GENESEE & WYOMING INC CL-A|57.19
20160525|37185X106|GEN|2067|GENESIS HEALTHCARE INC CL A CO|1.82
20160525|371901109|GNTX|16944|GENTEX CORP|15.73
20160525|371924101|GNOLF|451|GENOIL INC (F)|0.05
20160525|371939109|GIXEF|177026|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160525|372284208|GNE|869|GENIE ENERGY LTD CL B|7.29
20160525|37229T202|GNUS|10295|GENIUS BRANDS INTERNATIONAL, I|1.78
20160525|372303206|GMXAY|67|GENMAB A/S ADS (SPONSORED) (DN|92.34
20160525|372309104|GNMK|2970|GENMARK DIAGNOSTICS INC COM ST|6.87
20160525|372427104|GNCA|4006|GENOCEA BIOSCIENCES INC COM ST|4.03
20160525|37244C101|GHDX|953|GENOMIC HEALTH INC|26.68
20160525|372460105|GPC|11157|GENUINE PARTS CO|95.31
20160525|37247D106|GNW|208|GENWORTH FINANCIAL INC CL A|3.65
20160525|37251T104|GIGNY|28|GENTING SINGAPORE PLC UNSPR AD|25.70
20160525|37253A103|THRM|375|GENTHERM INC COM STK (MI)|36.25
20160525|37364X109|GEOS|1008|GEOSPACE TECHNOLOGIES CORP COM|17.31
20160525|374163103|GERN|11941|GERON CORP|2.92
20160525|37427X104|GNGBY|103|GETINGE AB UNSPONSORED ADR (SW|21.22
20160525|374297109|GTY|10932|GETTY REALTY CORP(NEW)|20.10
20160525|374396208|GEVO|39916|GEVO INC COM NEW|0.34
20160525|37441W108|GFSZY|1937|G4S Plc Unsponsored ADR (UK)|13.42
20160525|37444Q108|GHST|19841|GHOST TECHNOLOGY, INC COM|.
20160525|375175106|GIGA|75|GIGA-TRONICS INC|1.19
20160525|37518A104|GIGL|6194|GIGGLES N' HUGS INC. COMMON ST|0.08
20160525|37518B102|GIMO|29895|GIGAMON INC COM|31.13
20160525|375250107|GLLA|7603|GILLA INC. COMMON STOCK (NV)|0.15
20160525|375558103|GILD|2635|GILEAD SCIENCES INC|86.22
20160525|375916103|GIL|1135|GILDAN ACTIVEWEAR COM SHS|29.35
20160525|37636P108|GVDNY|29|Givaudan SA Unsponsored ADR (S|39.36
20160525|37637Q105|GBCI|109|GLACIER BANCORP INC|26.77
20160525|376536108|GOOD|308|GLADSTONE COMMERCIAL CORP|16.55
20160525|377316104|GLT|256|GLATFELTER|20.04
20160525|37827X100|GLNCY|3385|GLENCORE PLC UNSPONSORED ADR (|3.75
20160525|37890U108|GBT|15|GLOBAL BLOOD THERAPEUTICS INC |21.31
20160525|378973408|GSAT|15342|GLOBALSTAR, INC COM STK|2.59
20160525|379378102|GNL|82|GLOBAL NET LEASE INC COM (MD) |8.30
20160525|37940X102|GPN|263|GLOBAL PAYMENTS INC|77.22
20160525|37944K106|GDSI|19897|GLOBAL DIGITAL SOLUTIONS INC|.
20160525|37946R109|GLP|400|GLOBAL PARTNERS LP COM UTS REP|13.52
20160525|379463102|GWRS|289|GLOBAL WTR RES INC (DE)|7.46
20160525|37950E101|GXF|1134|GLOBAL X FTSE NORDIC REGION ET|21.03
20160525|37950E119|SDEM|1112|GLOBAL X FDS GLOBAL X SUPERDIV|12.62
20160525|37950E127|SRET|2770|GLOBAL X FDS SUPERDIVIDEND REI|14.29
20160525|37950E143|EFFE|601|GLOBAL X FDS JPM EFFICIENTE IN|23.07
20160525|37950E192|PGAL|4252|GLOBAL X FTSE PORTUGAL 20 ETF |9.93
20160525|37950E242|CHIM|344|GLOBAL X FDS GLOBAL X CHINA MA|12.35
20160525|37950E291|DIV|51|GLOBAL X SUPERDIVIDEND US ETF |24.67
20160525|37950E325|MLPJ|1646|GLOBAL X FDS JUNIOR MLP ETF|7.83
20160525|37950E366|GREK|796470|GLOBAL X MSCI GREECE ETF|8.95
20160525|37950E408|CHIQ|2569|GLOBAL X CHINA CONSUMER ETF|10.75
20160525|37950E424|NGE|32724|GLOBAL X MSCI NIGERIA ETF|6.80
20160525|37950E549|SDIV|44667|GLOBAL X FDS GLOBAL X SUPERDIV|20.36
20160525|37950E747|NORW|81941|GLOBAL X MSCI NORWAY ETF|10.51
20160525|37951D102|ENT|1642|GLOBAL EAGLE ACQUISITION CORP |7.07
20160525|37951M102|GAHC|210|GLOBAL ARENA HLDG INC COM STK |0.02
20160525|37952E109|GEQU|40191|GLOBAL EQUITY INTL INC COM STK|0.03
20160525|37954L101|FTCY|8476|GLOBAL FUTURE CITY HOLDING INC|2.84
20160525|37954X105|GPAC|400|GLOBAL PARTNER ACQUISITION COM|9.80
20160525|37954Y301|SCID|90|GLOBAX X FDS SCIENTIFIC BETA E|23.65
20160525|37954Y509|SCIJ|206|GLOBAL X FDS SCIENTIFIC BETA J|25.50
20160525|37954Y707|YLCO|795|GLOBAL X FDS YIELDCO INDEX ETF|10.67
20160525|37954Y764|MILN|1688|GLOBAL X FDS MILLENNIALS THEMA|14.78
20160525|37954Y772|LNGR|150|GLOBAL X FDS LONGEVITY THEMATI|15.42
20160525|37954Y798|BFIT|301|GLOBAL X FDS HEALTH & WELLNESS|14.91
20160525|37954Y806|ALTY|6|GLOBAL X FDS SUPERDIVIDEND ALT|14.43
20160525|37954Y848|SIL|28|GLOBAL X SILVER MINERS ETF|33.09
20160525|37954Y855|LIT|3176|GLOBAL X LITHIUM ETF|23.47
20160525|37954Y863|GLDX|106|GLOBAL X GOLD EXPLORERS ETF|31.31
20160525|37954Y889|CATH|863|GLOBAL X FDS GLOBAL X S&P 500 |24.95
20160525|37957B100|GBIM|8758|GLOBEIMMUNE INC COM STK (DE)|1.16
20160525|379577208|GMED|4982|GLOBUS MED INC CL A NEW|23.67
20160525|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.26
20160525|379890106|GLUU|107880|GLU MOBILE INC COM STK (DE)|2.50
20160525|38000Q102|GLYC|200|GLYCOMIMETICS INC COM STK (DE)|8.34
20160525|380237107|GDDY|1093|GODADDY INC CL A|31.67
20160525|38045R206|GOL|10550|GOL LINHAS AEREAS INTELIGENTES|6.94
20160525|38046C109|GOGO|4604|GOGO INC COM STK (DE)|9.60
20160525|38046F102|GOLCF|6000|GOLCONDA RESOURCES LTD|.
20160525|380476309|CJTF|234602|GOLD & SILVER MNG NEV INC COM |0.01
20160525|38059T106|GFI|62878|GOLD FIELDS LTD SPONS ADR|3.70
20160525|380654202|GMUI|35069|GOLD MINING USA INC.|0.02
20160525|38068N108|GDRZF|862|GOLD RESERVE INC CL-A|4.25
20160525|380738104|GSV|12355|GOLD STD VENTURES CORP COM STK|1.65
20160525|380800102|GARWF|27626|GOLDEN ARROW RES CORP|0.47
20160525|380956409|GG|363|GOLDCORP INC.|16.40
20160525|381010107|GLDC|200|GOLDEN ENTERPRISES|5.60
20160525|381013101|GDEN|145|GOLDEN ENTMT INC COM STK (MN) |12.21
20160525|381149103|GPXM|6735|GOLDEN PHOENIX MINERALS|.
20160525|38119T104|GSS|166647|GOLDEN STAR RESOURCES LTD|0.51
20160525|381370105|GV|150|GOLDFIELD CORPORATION|2.92
20160525|381430107|GSIE|297|GOLDMAN SACHS ETF TR ACTIVEBET|24.50
20160525|381430206|GEM|80691|GOLDMAN SACHS ETF TR ACTVEBETA|25.06
20160525|381430305|GSEU|89|GOLDMAN SACHS ETF TR ACTIVEBET|26.63
20160525|381430404|GSJY|223|GOLDMAN SACHS ETF TR ACTIVEBET|26.60
20160525|381430503|GSLC|372|GOLDMAN SACHS ETF TR ACTIVEBET|41.83
20160525|38144G804|GSPRD|1|GOLDMAN SACHS GROUP, INC (THE)|20.83
20160525|381452101|MFMNF|2000|GOLDROCK MINES CORP. ORDINARY |0.47
20160525|38148G107|GER|108|GOLDMAN SACHS MLP ENG RENAISSA|6.73
20160525|38153U108|GXSFF|124393|GOLDSOURCE MINES INC|0.32
20160525|382140879|GTIM|2000|GOOD TIMES RESTAURANTS INC COM|3.39
20160525|382410405|GDPMQ|18|GOODRICH PETROLEUM CORP(NEW)|0.02
20160525|382550101|GT|52|GOODYEAR TIRE&RUBR;COM NPV|27.89
20160525|38268T103|GPRO|332569|GOPRO INC CL A COM STK (DE)|9.71
20160525|38268V108|GOPH|8210|GOPHER PROTOCOL INC COM (NV)|2.27
20160525|383082104|GRC|813|GORMAN RUPP COMPANY|29.08
20160525|38376A103|GOV|3457|GOVERNMENT PPTYS INCOME TR COM|19.39
20160525|38388F108|GRA|10|GRACE(W.R.)& CO(NEW)|76.40
20160525|384109104|GGG|3510|GRACO INC|80.58
20160525|384556106|GHM|698|GRAHAM CORP|18.50
20160525|384802104|GWW|6149|GRAINGER W.W.INC|226.26
20160525|38500P208|GRAM|4674|GRANA Y MONTERO S A A SPONSORE|6.90
20160525|38500T101|GTE|306246|GRAN TIERRA ENERGY INC|2.84
20160525|385002100|GPT|19426|GRAMERCY PPTY TR COM|8.82
20160525|38526M106|LOPE|2151|GRAND CANYON ED INC COM STK (D|41.90
20160525|387328107|GVA|1980|GRANITE CONSTRUCTION INC|42.28
20160525|387437114|GRPU|744|GRANITE REAL ESTATE INVT TR ST|30.11
20160525|38911N206|GRVY|7282|GRAVITY CO, LTD SPONSORED ADR |5.06
20160525|389289109|GFOX|203697|GRAY FOX PETE CORP COM (NV)|.
20160525|389375106|GTN|1374|GRAY TELEVISION, INC.|11.75
20160525|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|12.75
20160525|38983D300|AJX|9|GREAT AJAX CORP|13.80
20160525|39013L502|GBSN|62906|GREAT BASIN SCIENTIFIC INC COM|2.70
20160525|390607109|GLDD|307|GREAT LAKES DREDGE & DOCK CORP|4.42
20160525|39115V101|GPL|26119|GREAT PANTHER SILVER LIMITED O|1.51
20160525|391164100|GXP|75000|GREAT PLAINS ENERGY INC.|30.95
20160525|391164209|GXPPRA|5|GREAT PLAINS EGY 3.80% PFD|90.90
20160525|39137B109|GWLLY|69|GREAT WALL MOTOR COMPANY LTD U|7.13
20160525|39153L106|GB|91|GREATBATCH, INC|31.38
20160525|392709101|GRBK|31|GREEN BRICK PARTNERS INC COMMO|7.44
20160525|39303M301|GRNE|391920|GREEN ENDEAVORS INC COM STK NE|.
20160525|39304D102|GDOT|1798|GREEN DOT CORPORATION CL A COM|21.23
20160525|39304T107|GYOG|90698|GREEN ENERGY ENTERPRISES INC C|.
20160525|393057203|GRYN|7304|GREEN HYGIENICS HLDGS INC COM |0.07
20160525|393222104|GPRE|670|GREEN PLAINS INC COM STK (IA) |18.38
20160525|393657101|GBX|108|GREENBRIER COMPANIES INC (THE)|27.81
20160525|394357107|GCBC|102|GREENE COUNTY BANCORP INC|17.93
20160525|395259104|GHL|5000|GREENHILL & CO INC COM STK|19.90
20160525|39526G107|GRNH|20085|GREENGRO TECHNOLOGIES INC COM |0.07
20160525|39530T202|GRSU|44|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160525|397624107|GEF|63|GREIF, INC. CL-A|36.04
20160525|397845108|GRCK|392|GREY CLOAK TECH INC|0.40
20160525|398433102|GFF|31910|GRIFFON CORP|16.63
20160525|398438408|GRFS|2058|GRIFOLS S A SPON ADR REPSTG 1/|15.57
20160525|398905109|GPI|853|GROUP 1 AUTOMOTIVE,INC|58.28
20160525|39945C109|GIB|622|CGI GROUP INC CL A SUB SHS|45.64
20160525|399473107|GRPN|8310|GROUPON INC COM STK CL A (DE) |3.44
20160525|399819200|GRWC|8905|GROW CONDOS INC COM NEW|1.49
20160525|399847102|GBLX|1900|GROWBLOX SCIENCES, INC. COMMON|0.23
20160525|39985X104|PHOT|3573|GROWLIFE INC. COMMON STOCK|0.02
20160525|400110102|GRUB|3532|GRUBHUB INC COM STK (DE)|23.93
20160525|40049J206|TV|718|GRUPO TELEVISA SA GDS (REPTG 5|26.90
20160525|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|45.04
20160525|40052P107|GBOOY|185|Grupo Financiero Banorte, S.A.|26.17
20160525|40054A108|SUPV|165675|GRUPO SUPERVIELLE S A SPONS AD|11.52
20160525|401617105|GES|3252|GUESS ?,INC.|16.26
20160525|40168G108|GGM|116|GUGGENHEIM CR ALLOCATION FD|20.19
20160525|401692108|GUID|40|GUIDANCE SOFTWARE, INC. COM|5.52
20160525|40171F204|GTHP|17278|GUIDED THERAPEUTICS COM NEW|0.03
20160525|40171V100|GWRE|186|GUIDEWIRE SOFTWARE INC COM STK|59.16
20160525|402479737|GLFPO|87|GULF POWER COMPANY 5.60% PREF |104.57
20160525|402629208|GLF|757|GULFMARK OFFSHORE INC|3.76
20160525|40281L109|ASWRF|12000|GUNGNIR RESOURCES INC ORD SHS |0.02
20160525|403530108|GUYFF|2997|GUYANA GOLDFIELDS INC NEW (CAN|5.69
20160525|404030108|HEES|216|H & E EQUIPMENT SERVICES INC|19.21
20160525|40412C101|HCA|4222|HCA HLDGS INC COM|77.56
20160525|40413R107|HCFB|2341|HCSB FINANCIAL CORP|0.20
20160525|404139107|HCHC|58|HC2 HOLDINGS, INC. COMMON STOC|4.20
20160525|40414L109|HCP|16230|HCP INC COM STK (MD)|32.56
20160525|40415F101|HDB|8331|HDFC BK LTD ADS (3 EQTY)|63.49
20160525|40416E103|HCI|114|HCI GROUP, INC COM|31.78
20160525|40416H205|VICA|3100|HCI VIOCARE COM NEW (NV)|1.00
20160525|40416M105|HDS|7738|HD SUPPLY HLDGS INC COM STK (D|34.33
20160525|40418F108|HF|1121|HFF INC CL A COM STK (DE)|30.95
20160525|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160525|40422M206|HLUYY|12|H LUNDBECK A/S|38.62
20160525|40425J101|HMSY|4190|HMS HOLDINGS CORP|16.04
20160525|404251100|HNI|2559|HNI CORPORATION COM STK|44.43
20160525|40426X109|HPCQ|250|HPC ACQUISITIONS, INC COM STK |1.03
20160525|40428H805|HUSIPRFCL|100|HSBC USA INC PFD SERIES F FLOA|25.22
20160525|404280406|HSBC|87|HSBC HOLD PLC ADS (REP 5 ORD) |31.90
20160525|404303109|HSNI|2126|HSN INC COM STK (DE)|50.10
20160525|40434H104|HTGM|7|HTG MOLECULAR DIAGNOSTICS INC |2.86
20160525|40434J100|HRG|5389|HRG GROUP INC COM STK (DE)|13.70
20160525|40434L105|HPQ|725|HP INC COM STK (DE)|11.91
20160525|40449J103|HABT|155|HABIT RESTAURANTS INC CLASS A |17.72
20160525|405024100|HAE|2403|HAEMONETICS CORP|27.93
20160525|405217100|HAIN|5364|HAIN CELESTIAL GROUP INC.(THE)|48.56
20160525|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.19
20160525|40537Q506|HK|2661|HALCON RESOURCES CORP COM STK |0.24
20160525|40609P105|HNRG|24|HALLADOR ENERGY COMP COM STK (|4.42
20160525|406216101|HAL|20531|HALLIBURTON CO COM|41.42
20160525|40624Q203|HALL|344|HALLMARK FINANCIAL SERVICES IN|10.46
20160525|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160525|40637H109|HALO|3729|HALOZYME THERAPEUTICS INC|9.70
20160525|40650V100|HYH|227|HALYARD HEALTH INC COM STK (DE|30.01
20160525|409321502|HMPR|28|HAMPTON RDS BANKSHARES INC (VA|1.76
20160525|410120109|HBHC|8|HANCOCK HOLDING CO|26.93
20160525|410123103|JHS|402|HANCOCK JOHN INCOME SECS TRUST|14.36
20160525|41013P749|HTY|2790|HANCOCK JOHN INVT TR TAX ADVAN|10.53
20160525|41013V100|HTD|300|JOHN HANCOCK TAX-ADVG DIV INCM|23.62
20160525|410315105|HNH|33|HANDY & HARMAN LTD|26.01
20160525|410345102|HBI|39847|HANESBRANDS INC COM STK|26.79
20160525|41043C304|HSNGY|282|HANG SENG BANK LTD SPON ADR|17.20
20160525|41043F208|HNGR|560|HANGER, INC.|6.53
20160525|41044B107|HJOE|54577|HANGOVER JOE'S HOLDING CORPORA|.
20160525|41068X100|HASI|867|HANNON ARMSTRONG SUSTAINABLE|20.56
20160525|410685101|HHSE|8282|HANNOVER HSE INC COM STK (WY) |0.01
20160525|41135V301|HQCL|552|HANWHA Q CELLS CO LTD SPONSORE|12.41
20160525|412324303|HDNG|7|HARDINGE INC|10.92
20160525|412822108|HOG|47571|HARLEY DAVIDSON INC|44.54
20160525|413159104|ASUV|3423|HARMONIC ENERGY INC COM STK (N|0.10
20160525|413160102|HLIT|6111|HARMONIC INC|2.70
20160525|413216300|HMY|150000|HARMONY GOLD MNG SP ADR-NEW|3.00
20160525|413247123|HRMNW|5684|HARMONY MERGER CORP WT EXP 01/|0.18
20160525|413875105|HRS|9726|HARRIS CORP|78.98
20160525|415569102|HVCW|74447|HARRISON VICKERS & WATERMAN IN|.
20160525|415864107|HSC|40|HARSCO CORP|6.31
20160525|416515104|HIG|34663|HARTFORD FIN SER GP INC|45.47
20160525|416906105|HBIO|2929|HAVARD BIOSCIENCE INC|3.53
20160525|41753F109|HCAP|200|HARVEST CAP CR CORP COM STK (D|13.16
20160525|417772100|HNORY|84|Harvey Norman Holdings Ltd Uns|16.31
20160525|419596101|HVT|463|HAVERTY FURNITURE CO INC|18.26
20160525|419870100|HE|2624|HAWAIIAN ELECTRIC INDUSTRIES|32.85
20160525|419879101|HA|2281|HAWAIIAN HOLDINGS, INC.|42.21
20160525|420261109|HWKN|503|HAWKINS INC|40.29
20160525|420877201|HAYN|1074|HAYNES INT'L INC (NEW)|27.74
20160525|421906108|HCSG|4024|HEALTH CARE SVCS GROUP INC|38.65
20160525|421924309|HLS|3885|HEALTHSOUTH CORPORATION COM|40.29
20160525|421946104|HR|7872|HEALTHCARE REALTY TRUST INC|31.25
20160525|42222N103|HSTM|1829|HEALTHSTREAM INC|22.93
20160525|422245100|HWAY|731|HEALTHWAYS INC|12.23
20160525|42225P501|HTA|5745|HEALTHCARE TR AMER INC NEW CL |29.97
20160525|42226A107|HQY|1640|HEALTHEQUITY INC COM STK|24.53
20160525|42234Q102|HTLF|845|HEARTLAND FINANCIAL USA INC|34.80
20160525|422347104|HTLD|745|HEARTLAND EXPRESS INC|18.07
20160525|422368100|HTWR|261|HEARTWARE INTERNATIONAL INC CO|29.68
20160525|422704106|HL|52382|HECLA MINING CO|3.87
20160525|422704205|HLPRB|18|HECLA MINING CO CM CV PFD-B|56.16
20160525|422806109|HEI|615|HEICO CORP|65.88
20160525|42281P205|HDELY|186|HEIDELBERGCEMENT AG UNSPONSORE|17.17
20160525|422819102|HSII|4|HEIDRICK & STRUGGLES INT'L INC|18.28
20160525|423008101|HKHHY|230|HEINEKEN HOLDING NV SPONSORED |40.43
20160525|42327L200|HMNY|1|HELIOS & MATHESON ANALYTICS|1.24
20160525|423281104|HLSPY|1230|HELIOSPECTRA AB SPONSORED ADR(|1.05
20160525|42330P107|HLX|7543|HELIX ENERGY SOLUTIONS GROUP I|7.45
20160525|423452101|HP|8096|HELMERICH & PAYNE INC|58.53
20160525|42365Q103|HMTV|52|HEMISPHERE MEDIA GROUP, INC. C|10.64
20160525|42550U208|HENOY|161|HENKEL AG AND CO KGAA SPONSORE|114.40
20160525|42588J118|HCACW|60781|HENNESSY CAP ACQUISITION CORP |0.37
20160525|42588J209|HCACU|2000|HENNESSY CAP ACQUISITION CORP |10.15
20160525|425885100|HNNA|209|HENNESSY ADVISORS INC|32.91
20160525|427096508|HTGC|284|HERCULES CAPITAL, INC.|12.31
20160525|42724R107|HEOP|52|HERITAGE OAKS BANCORP|8.26
20160525|42726M106|HCCI|73|HERITAGE-CRYSTAL CLEAN, INC CO|11.22
20160525|42727E103|HGBL|926|HERITAGE GLOBAL INC.|0.19
20160525|42727J102|HRTG|579|HERITAGE INSURANCE HOLDINGS IN|13.89
20160525|427746102|HRTX|5287|HERON THERAPEUTICS INC NEW COM|20.53
20160525|427825500|HT|1551|HERSHA HOSPITALITY TR PRIORITY|17.39
20160525|427866108|HSY|1928|THE HERSHEY COMPANY|91.34
20160525|42805T105|HTZ|28858|HERTZ GLOBAL HOLDINGS INC COM |8.53
20160525|42809H107|HES|2715|HESS CORPORATION|58.20
20160525|42824C109|HPE|407|HEWLETT PACKARD ENTERPRISE CO |16.25
20160525|428291108|HXL|3922|HEXCEL CORP (NEW)|43.51
20160525|428567101|HIBB|48433|HIBBETT SPORTS INC COM|33.88
20160525|430893107|HLND|1531|HIGHLANDS BANKSHARES INC VA|5.77
20160525|43113X101|HPJ|581|HIGHPOWER INTERNATIONAL (DEL) |1.87
20160525|431284108|HIW|6495|HIGHWOOD PROPERTIES INC|47.39
20160525|431475102|HRC|2991|HILL-ROM HOLDINGS, INC.|48.93
20160525|431571108|HI|2821|HILLENBRAND INC COM|31.24
20160525|432748101|HTH|2660|HILLTOP HOLDINGS, INC|19.90
20160525|43289P106|HIMX|175|HIMAX TECHNOLOGIES INC ADR|9.30
20160525|43300A104|HLT|100385|HILTON WORLDWIDE HLDGS INC COM|20.84
20160525|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |132.75
20160525|433578507|HTHIY|6|HITACHI LTD ADR (10COM)NEW|43.94
20160525|435694104|HENC|2498|Holloman Energy Corporation Co|0.02
20160525|435763107|HEP|532|HOLLY ENERGY PARTNERS, L.P. CO|33.24
20160525|43689E107|HBCP|963|HOME BANCORP, INC. COM|28.18
20160525|437076102|HD|9730|HOME DEPOT INC|133.36
20160525|43731T102|HMRTY|91|HOME RETAIL GROUP PLC SPONSORE|9.70
20160525|43785V102|HMST|5420|HOMESTREET INC COM|20.42
20160525|437872104|HTBI|854|HOMETRUST BANCSHARES INC COM S|18.60
20160525|438128308|HMC|965|HONDA MOTOR CO ADR ONE (1) COM|27.04
20160525|438516106|HON|6019|HONEYWELL INTERNATIONAL INC|114.37
20160525|439038100|HOFT|204|HOOKER FURNITURE CORP|24.34
20160525|440327104|HMN|198|HORACE MANN EDUCATORS CORP|33.46
20160525|440407104|HBNC|5|HORIZON BANCORP (IND)|24.54
20160525|440452100|HRL|29664|HORMEL FOODS CORPORATION|34.80
20160525|44106M102|HPT|21118|HOSPITALITY PROPERTIES TST SBI|25.11
20160525|44107P104|HST|10659|HOST HOTELS & RESORTS, INC|15.07
20160525|44157R109|HMHC|6779|HOUGHTON MIFFLIN HARCOURT CO C|17.19
20160525|441593100|HLI|208|HOULIHAN LOKEY INC CL A|24.32
20160525|442487203|HOV|5070|HOVNANIAN ENTERPRISES INC|1.74
20160525|44267D107|HHC|1663|HOWARD HUGHES CORP COM STK (DE|108.01
20160525|443251103|HOCPY|6|HOYA CORP SPONSORED ADR (JAPAN|34.52
20160525|443510607|HUBB|514|HUBBELL INC CL-B|105.47
20160525|443573100|HUBS|1642|HUBSPOT INC COM STK (DE)|45.46
20160525|443628102|HBM|500|HUDBAY MINERALS INC|3.78
20160525|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.21
20160525|444097109|HPP|12|HUDSON PAC PROPERTIES, INC COM|28.02
20160525|444560106|BOSSY|125|HUGO BOSS AG SPONSORED ADR (GE|12.52
20160525|444717102|HGT|47|HUGOTON ROYALTY TST UBI|1.54
20160525|444859102|HUM|1445|HUMANA INC|170.78
20160525|446150104|HBAN|63225|HUNTINGTON BANCSHARES INC|10.38
20160525|446413106|HII|56|HUNTINGTON INGALLS INDS INC|151.56
20160525|447011107|HUN|209|HUNTSMAN CORPORATION|14.51
20160525|447462102|HURN|818|HURON CONSULTING GROUP INC.|58.00
20160525|448103101|HSQVY|120|HUSQUARVA AB SPONSORED ADR (SW|16.19
20160525|448407106|HTCH|90|HUTCHINSON TECHNOLOGY INC|3.54
20160525|448579102|H|3755|HYATT HOTELS CORPORATION COM S|45.48
20160525|44902P101|HPTG|9567|HYDROPHI TECHNOLOGIES GROUP, I|.
20160525|44915J100|HYPMY|31|HYPERMARCAS SA SPONSORED ADR (|8.18
20160525|449172105|HY|765|HYSTER-YALE MATLS HANDLINGS IN|61.15
20160525|44925C103|ICFI|16|ICF INTERNATIONAL, INC.|40.58
20160525|44930G107|ICUI|438|I C U MEDICAL INC|104.70
20160525|44934S206|ICAD|70|ICAD INC COM STK (DE)|5.77
20160525|44938L108|IDI|100|IDI INC COM STK (DE)|5.10
20160525|44951W106|IESCZZZZ|4136|IES HLDGS INC COM|0.01
20160525|44962U107|IHICY|211|IHI CORPORATION UNSPONSORED AD|9.61
20160525|44970B109|IMS|715|IMS HEALTH HLDGS INC COM STK (|25.64
20160525|44980X109|IPGP|3404|IPG PHOTONICS CORPORATION COM |84.67
20160525|44984F104|IVOB|27700|INVO BIOSCIENCE INC COM STK (N|0.36
20160525|45031U101|STAR|4270|ISTAR INC|9.37
20160525|45031U507|STARPRE|40135|ISTAR INC 7.875% PFD SER E|23.22
20160525|45031U705|STARPRG|355|ISTAR INC 7.65% SER G RDM PFD |23.09
20160525|45031U804|STARPRI|249|ISTAR INC PFD SER I|22.19
20160525|45032K102|CMDT|401|ISHARES COMMODITY OPTIMIZED TR|35.23
20160525|45033E105|ITCB|300|ITAU CORPBANCA SPONSORED ADR|12.09
20160525|45068B109|ESI|125669|ITT EDUCATIONAL SERVICES INC|2.33
20160525|45069P107|ITVPY|88|ITV plc Unsponsored ADR (UK)|31.66
20160525|45073V108|ITT|185|ITT INC(IN)|35.34
20160525|450828108|IBKC|1513|IBERIABANK CORPORATION|61.67
20160525|450828207|IBKCP|1694|IBERIABANK CORP DEP SHS REPSTG|26.10
20160525|450828504|IBKCO|499|IBERIABANK CORP DEP SHS REPSTG|25.80
20160525|45104G104|IBN|3267|ICICI BANK LTD ADS(RP 2EQTY SH|6.73
20160525|451055107|ICON|2564|ICONIX BRAND GROUP, INC.|7.40
20160525|451100101|IEP|2688|ICAHN ENTERPRISES L.P|54.29
20160525|451107106|IDA|2621|IDACORP INC (HOLDING CO)|71.75
20160525|45152R101|IDDR|15|IDDRIVEN INC|0.24
20160525|451622104|IPWR|300|IDEAL POWER INC COM|4.16
20160525|45167R104|IEX|7889|IDEX CORPORATION|83.65
20160525|45168D104|IDXX|14406|IDEXX LABORATORIES CORP|90.22
20160525|45168K306|IDRA|162|IDERA PHARMACEUTICALS, INC COM|1.60
20160525|45170X205|INVE|40|IDENTIVE INC COM STK NEW (DE) |2.28
20160525|451734107|IHS|9641|IHS INC CL-A COM STK|121.80
20160525|452327109|ILMN|208|ILLUMINA INC.|143.48
20160525|45245A107|IMN|1888|IMATION CORPORATION|1.70
20160525|45245E109|IMAX|181|IMAX CORPORATION|32.77
20160525|45245S108|IWSY|139|IMAGEWARE SYSTEMS,INC|1.20
20160525|45252L103|IMDZ|73|IMMUNE DESIGN CORP COM|13.21
20160525|45253H101|IMGN|9792|IMMUNOGEN INC|5.72
20160525|452553308|IMPUY|37284|IMPALA PLATINUM HLDGS LTD SPON|3.00
20160525|45256B101|IPXL|795|IMPAX LABORATORIES INC COM (DE|32.62
20160525|45257A102|ISVLF|1300|IMPACT SILVER CORP (CDA)|0.45
20160525|45262P102|IMBBY|15|IMPERIAL BRANDS PLC (UK)|110.12
20160525|452892102|IPMLF|1649|IMPERIAL METALS CORP -NEW|4.32
20160525|452907108|IMMU|62848|IMMUNOMEDICS INC|4.29
20160525|453038408|IMO|355|IMPERIAL OIL LTD|31.50
20160525|45320R108|IMSC|26207|IMPLANT SCIENCES CORP|0.67
20160525|45321L100|IMPV|1362|IMPERVA, INC COM|36.73
20160525|45323A201|IMMY|633|IMPRIMIS PHARMACEUTICALS, INC.|3.98
20160525|45323J103|IMPR|297|IMPRIVATA, INC COM|13.91
20160525|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.27
20160525|45326V103|IHCPY|2100|INCHCAPE PLC ORD UNSPONSORED A|21.20
20160525|45326Y206|INCZY|289|INCITEC PIVOT LTD SPONSORED AD|2.36
20160525|45336E109|SAAS|11900|INCONTACT INC COM STK (DE)|13.87
20160525|45337C102|INCY|24492|INCYTE CORPORATION|81.27
20160525|453415309|ICD|36|INDEPENDENCE CONTRACT DRILLING|4.04
20160525|45378A106|IRT|9146|INDEPENDENCE RLTY TR INC COM S|7.67
20160525|45380E104|IALB|150|Independent Alliance Banks Inc|27.98
20160525|453838609|IBCP|566|INDEPENDENT BANK CORP NEW COM |15.03
20160525|45408X308|IGC|17|INDIA GLOBALIZATON CAPITAL, IN|0.38
20160525|454089103|IFN|400|INDIA FUND INC (THE)|22.76
20160525|45409B107|QAI|560|IQ HEDGE MULTI-STRATEGY COMPOS|28.90
20160525|45409B479|AGGP|375|INDEXIQ ETF TRUST IQ ENHANCED |19.95
20160525|45409B487|AGGE|824|INDEXIQ ETF TRUST IQ ENHANCED |19.87
20160525|45409B503|QMN|50|IQ HEDGE MARKET NEUTRAL ETF|25.42
20160525|45409B552|HFXE|1200482|INDEXIQ IQ 50 PERCENT HEDGED F|17.74
20160525|45409B560|HFXI|274|INDEXIQ IQ 50 PERCENT HEDGED F|17.59
20160525|45409B800|MNA|864|IQ MERGER ARBITRAGE ETF|28.90
20160525|45579E105|INVVY|1930|INDIVIOR PLC SPONSORED ADR (GB|12.61
20160525|45579R106|ISMAY|85|Indra Sistemas Sa Fgn Ord Unsp|5.68
20160525|456277102|INTK|3400|INDUSTRIAL NANOTECH INC|.
20160525|456314103|IDSA|34|INDUSTRIAL SVCS AMER INC (FL) |2.36
20160525|456463108|IBA|105|INDUSTRIAS BACHOCO S.A.B DE C.|49.46
20160525|45662N103|IFNNY|183|INFINEON TECH AG ADS(REP1 ORD)|14.36
20160525|45665G303|INFI|297|INFINITY PHARMACEUTICALS INC C|5.16
20160525|45665Q103|IPCC|31|INFINITY PROPERTY & CASUALTY C|77.26
20160525|45672H104|BLOX|681|INFOBLOX INC COM|18.47
20160525|45672T207|ALSO|11931|INFINITY AUGMENTED REALITY INC|0.04
20160525|456788108|INFY|64591|INFOSYS LTD ADS|18.59
20160525|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|26.09
20160525|456837608|ISF|1193|ING Group, N.V. Perp Hybrid Ca|26.37
20160525|45684W107|INGIY|250|INGENICO GROUP AMERICAN DEPOSI|23.88
20160525|45685L100|HIFR|357|INFRAREIT INC COM STK (MD)|17.18
20160525|45688C107|NGVT|3033|INGEVITY CORP COM|26.00
20160525|457030104|IMKTA|1542|INGLES MARKETS INC CL-A|37.78
20160525|45765U103|NSIT|2348|INSIGHT ENTERPRISES INC|26.36
20160525|45765Y105|ISIG|98|INSIGNIA SYSTEMS INC|2.33
20160525|457669307|INSM|4984|INSMED INC-NEW|11.81
20160525|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |2.72
20160525|45773H201|INO|42319|INOVIO PHARMACEUTICALS, INC. N|11.13
20160525|45773Y105|INWK|8|INNERWORKINGS INC COM STK|8.47
20160525|45774N108|IPHS|191|INNOPHOS HOLDINGS, INC COM STK|37.53
20160525|45778Q107|NSP|3534|INSPERITY INC|69.80
20160525|45780L104|INGN|339|INOGEN INC COM STK (DE)|47.31
20160525|45781D101|INOV|2143|INOVALON HLDGS INC COM CL A (D|18.70
20160525|45784P101|PODD|2590|INSULET CORP COM STK (DE)|30.36
20160525|457919108|IHT|1600|INNSUITES HOSPITALITY TST SBI |2.32
20160525|457985208|IART|1654|INTEGRA LIFESCIENCES HLDGS CP |72.63
20160525|45810J103|ITKG|11075|INTEGRAL TECHNOLOGIES INC|0.13
20160525|458118106|IDTI|8992|INTEGRATED DEVICE TECH INC|22.68
20160525|458140100|INTC|72137|INTEL CORP;COM USD0.001|31.06
20160525|45816D100|INS|441|INTELLIGENT SYSTEMS CORP (GA) |3.50
20160525|45817G201|IDN|3192|INTELLICHECK MOBILISA INC COM |1.89
20160525|458173101|IPCI|132|INTELLIPHARMACEUTICS INTL INC |1.75
20160525|45822P204|IEH|114|INTEGRYS ENERGY GROUP INC 6% J|26.75
20160525|45824V209|INSY|113257|INSYS THERAPEUTICS INC COM STK|15.20
20160525|45825N107|IQNT|164|INTELIQUENT INC|16.38
20160525|45825X105|INLX|20748|INTELLINETICS, INC. COMMON STO|0.80
20160525|458334109|IPAR|631|INTER PARFUMS INC|29.72
20160525|45841N107|IBKR|1386|INTERACTIVE BROKERS GROUP, IN |39.00
20160525|45841V109|ININ|26291|INTERACTIVE INTELLIGENCE GRP I|41.10
20160525|45845P108|ICPT|2378|INTERCEPT PHARMACEUTICALS INC |139.80
20160525|45866F104|ICE|172|INTERCONTINENTAL EXCHANGE INC |270.69
20160525|458665304|TILE|98|INTERFACE INC COM STK|16.50
20160525|45867G101|IDCC|1982|INTERDIGITAL|57.03
20160525|458685104|INTG|300|INTERGROUP CORP|30.13
20160525|458751302|LINK|76|INTERLINK ELECTRONICS COMMON S|8.75
20160525|45885A300|INAP|1429|INTERNAP CORPORATION COMMON ST|2.14
20160525|458977204|ITMSF|129749|INTERMAP TECH CORP CL-A|0.21
20160525|459044103|IBOC|3004|INTL BANCSHARES CORP (TX)|27.53
20160525|459200101|IBM|7780|INTL BUSINESS MACHINES CORP|148.31
20160525|459348108|ICAGY|19|INTERNATIONAL CONS AIRLS GRP|38.82
20160525|459506101|IFF|3062|INTL FLAVORS & FRAGRANCES|128.25
20160525|459820106|ILHMF|1888|INTERNATIONAL LITHIUM CORP. OR|0.20
20160525|459976106|IFRTF|1440|INTL FRONTIER RES CORP|0.10
20160525|460146103|IP|13071|INTERNATIONAL PAPER CO|41.42
20160525|460335201|ISCA|28|INTL SPEEDWAY CORP CL-A|33.30
20160525|46034L106|ISBG|6000000|INTERNATIONAL SPIRIT|.
20160525|46050R102|THM|2723|INTERNATIONAL TOWER HILL MINES|0.47
20160525|460690100|IPG|2680|INTERPUBLIC GROUP COS INC|23.68
20160525|46071F103|XENT|31|INTERSECT ENT INC COM|12.94
20160525|460951106|IOC|1540|INTEROIL CORP (F)|40.99
20160525|461070856|IPLPRD|2021|INTERSTATE POWER & LIGHT COMPA|26.82
20160525|46113M108|IILG|20|INTERVAL LEISURE GROUP INC (DE|13.44
20160525|46115H107|ISNPY|55883|INTESA SANPAOLO SPA SPONS ADR |15.43
20160525|46116V105|INTL|787|INTL FCSTONE INC COM|27.29
20160525|46116X101|ITCI|1110|INTRA-CELLULAR THERAPIES INC. |36.91
20160525|46118H104|IL|1534|INTRALINKS HOLDINGS INC COM ST|7.73
20160525|46120E602|ISRG|125|INTUITIVE SURGICAL INC|638.67
20160525|461202103|INTU|3435|INTUIT INC|107.31
20160525|461203101|IVC|367|INVACARE CORP|10.34
20160525|46121Y102|IPI|2638|INTREPID POTASH, INC|1.28
20160525|461212102|SNAK|43|INVENTURE FOODS INC COM STK (D|6.94
20160525|46122B101|IORG|5668|INTREORG SYSTEMS INC COM STK (|0.46
20160525|46122T102|XON|6247|INTREXON CORP COM STK (VA)|30.58
20160525|46123D205|INVN|2727|INVENSENSE INC COM|6.04
20160525|46123E104|ISYRF|2500|INTRINSYC TECHNOLOGIES CORP OR|0.99
20160525|46131B100|IVR|1073|INVESCO MORTGAGE CAPITAL INC C|14.16
20160525|46131B407|IVRPRB|5277|INVESCO MORTGAGE CAPITAL INC. |24.05
20160525|46132L107|VBF|1577|INVESCO BD FD|18.55
20160525|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|13.36
20160525|46145F105|ITG|1526|INVESTMENT TECH GROUP INC(NEW)|18.78
20160525|46146L101|ISBC|14944|INVESTORS BANCORP INC NEW COM |11.83
20160525|461730103|IRET|4600|INVESTORS REAL ESTATE TR SBI|6.21
20160525|461730202|IRETPR|1200|INVESTORS REAL ESTATE TR PFD S|26.48
20160525|461730301|IRETPRB|974|INVESTORS REAL ESTATE TR|26.20
20160525|46186M209|NVIV|244|INVIVO THERAPEUTICS HOLDINGS C|6.81
20160525|46187J205|IVTY|37279|INVUITY INC COM NEW|4.90
20160525|462044207|IO|2|ION GEOPHYSICAL CORPORATION NE|6.93
20160525|462222100|IONS|3136|IONIS PHARMACEUTICALS INC COM |33.37
20160525|46261V108|IPAS|1457|IPASS INC|1.15
20160525|46267Q202|IREBY|9|GOVERNOR-BK OF IRELND ADS NEW |11.16
20160525|46269C102|IRDM|3450|IRIDIUM COMM INC COM STK (NY) |8.79
20160525|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|15.05
20160525|462726100|IRBT|1304|IROBOT CORPORATION|38.56
20160525|46284V101|IRM|14473|IRON MOUNTAIN INC COM STK NEW |36.62
20160525|46333X108|IRWD|6337|IRONWOOD PHARMACEUTICALS INC C|12.06
20160525|463588103|IRCP|300|IRSA PROPIEDADES COMERCIALES S|38.85
20160525|46428Q109|SLV|3987|ISHARES SILVER TRUST|15.42
20160525|464285105|IAU|1381|ISHARES GOLD TRUST|11.84
20160525|464286103|EWA|44819|ISHARES MSCI AUSTRALIA ETF|19.37
20160525|464286145|FM|11466|ISHARES INC MSCI FRONTIER 100 |25.38
20160525|464286178|GHYG|478|ISHARES GLOBAL HIGH YIELD CORP|47.57
20160525|464286210|HYXU|3211|ISHARES GLOBAL EX USD HIGH YIE|46.78
20160525|464286285|EMHY|743|ISHARES EMERGING MARKETS HIGH |47.69
20160525|464286293|DVYA|489|ISHARES ASIA/PACIFIC DIVID 30 |41.13
20160525|464286301|EWK|48941|ISHARES MSCI BELGIUM CAPPED ET|17.98
20160525|464286343|FILL|2294|ISHARES INC MSCI GLOBAL ENERGY|18.59
20160525|464286350|VEGI|4479|ISHARES INC MSCI GLOBAL AGRICU|23.53
20160525|464286392|URTH|217|ISHARES MSCI WORLD ETF|70.20
20160525|464286400|EWZ|314494|ISHARES MSCI BRAZIL CAPPED ETF|26.24
20160525|464286475|EEMS|3496|ISHARES MSCI EMERGING MKTS SMA|40.02
20160525|464286509|EWC|867|ISHARES MSCI CANADA ETF|24.16
20160525|464286525|ACWV|3769|ISHARES EDGE MSCI MINIMUM VOLA|73.33
20160525|464286608|EZU|69|ISHARES INC MSCI EUROZONE ETF |34.51
20160525|464286632|EIS|679|ISHARES INC MCSI ISRAEL CAPPED|47.35
20160525|464286665|EPP|53081|ISHARES INC|38.59
20160525|464286681|EUSA|13|ISHARES MSCI USA EQUAL WEIGHTE|43.56
20160525|464286731|EWT|8210|ISHARES INC MSCI TAIWAN ETF|13.01
20160525|464286780|EZA|79|ISHARES MSCI SOUTH AFRICA ETF |49.56
20160525|464286806|EWG|100|ISHARES MSCI GERMANY ETF|25.60
20160525|464286822|EWW|6868|ISHARES MSCI MEXICO CAPPED INV|49.84
20160525|464286830|EWM|196|ISHS MSCI MALAYSIA ETF|8.00
20160525|464286848|EWJ|49677|ISHARES MSCI JAPAN ETF|11.66
20160525|464286871|EWH|30283|ISHARES MSCI HONG KONG ETF|19.15
20160525|464287101|OEF|109|ISHARES S&P 100 ETF|92.36
20160525|464287150|ITOT|36235|ISHARES CORE S&P TOTAL U.S. ST|94.50
20160525|464287176|TIP|96|ISHARES TR TIPS BD ETF|114.04
20160525|464287184|FXI|840948|ISHARES TR|32.18
20160525|464287192|IYT|17420|ISHARES TR TRANSN AVERAGE ETF |137.85
20160525|464287200|IVV|7928|ISHARES CORE S&P 500 ETF|208.95
20160525|464287226|AGG|8211|ISHARES CORE U.S. AGGREGATE BO|110.46
20160525|464287234|EEM|10312|ISHARES MSCI EMERGING MARKETS |32.48
20160525|464287309|IVW|346|ISHARES S&P 500 GROWTH ETF|116.28
20160525|464287325|IXJ|6354|ISHARES GLOBAL HEALTHCARE ETF |99.80
20160525|464287333|IXG|2876|ISHARES GLOBAL FIN'L ETF|50.86
20160525|464287374|IGE|3703|ISHARES TR NORTH AMERN NAT RES|31.84
20160525|464287382|JPXN|13161|ISHARES JPX-NIKKEI 400 ETF|50.84
20160525|464287432|TLT|72649|ISHARES BARCLAYS 20+ YEAR TREA|129.86
20160525|464287440|IEF|146|ISHARES BARCLAYS|109.52
20160525|464287457|SHY|479|ISHARES BARCLAYS 1-3 YEAR TREA|84.77
20160525|464287465|EFA|38622|ISHARES TR MSCI EAFE ETF|57.95
20160525|464287473|IWS|210|ISHARES RUSSELL MIDCAP VALUE E|72.61
20160525|464287499|IWR|8360|ISHARES RUSSELL MID-CAP ETF|165.30
20160525|464287507|IJH|1156|ISHARES CORE S&P MID-CAP ETF|147.11
20160525|464287531|IGN|58809|ISHARES TR NORTH AMERN TECH-MU|35.67
20160525|464287556|IBB|4988|ISHARES NASDAQ BIOTECHNOLOGY E|272.04
20160525|464287598|IWD|95835|ISHARES RUSSELL 1000 VAL ETF|101.33
20160525|464287606|IJK|40624|ISHARES S&P MIDCAP 400 GROWTH |167.48
20160525|464287614|IWF|2258|ISHARES RUSSELL 1000 GR ETF|99.69
20160525|464287630|IWN|4957|ISHARES RUSSELL2000 VAL ETF|95.52
20160525|464287655|IWM|4694482|ISHARES RUSSELL 2000 ETF|112.91
20160525|464287697|IDU|912|ISHARES TR RUSSELL 3000 ETF|121.08
20160525|464287705|IJJ|2567|ISHARES S&P MIDCAP 400 VALUE E|125.35
20160525|464287713|IYZ|3261|ISHARES DJ US TELECOM ETF|30.95
20160525|464287721|IYW|88|ISHARES DJ US TECH ETF|106.10
20160525|464287788|IYF|82229|ISHARES TR|88.10
20160525|464287796|IYE|26076|ISHARES TR|37.18
20160525|464287838|IYM|27|ISHARES TR|76.83
20160525|464287861|IEV|1509|ISHARES TR EUROPE ETF|39.81
20160525|464288117|IGOV|7955|ISHARES 1-3 INTERNATIONAL TREA|96.53
20160525|464288158|SUB|9272|ISHARES SHORT-TERM NATIONAL MU|106.14
20160525|464288166|AGZ|5009|ISHARES AGENCY BOND ETF|114.54
20160525|464288174|WOOD|50|ISHARES GLOBAL TIMBER & FOREST|47.40
20160525|464288182|AAXJ|158260|ISHARES MSCI ALL COUNTRY ASIA |51.88
20160525|464288208|JKG|1467|ISHARES MORNINGSTAR MID CAP ET|147.57
20160525|464288257|ACWI|8|ISHARES MSCI ACWI ETF|56.50
20160525|464288323|NYF|5368|ISHARES NEW YORK MUNI BOND ETF|113.73
20160525|464288356|CMF|3851|ISHARES CALIFORNIA MUNI BOND E|120.21
20160525|464288406|JKI|436|ISHARES MORNINGSTAR MID CAP VA|124.22
20160525|464288414|MUB|440|ISHARES NATIONAL MUNI BOND ETF|112.34
20160525|464288448|IDV|52439|ISHARES TR|28.98
20160525|464288471|IFEU|56|ISHARES EUROPE DEVELOPED REAL |38.27
20160525|464288513|HYG|670606|ISHARES TR|83.66
20160525|464288539|REM|217410|ISHARES TR|10.17
20160525|464288562|REZ|3029|ISHARES TR|64.48
20160525|464288570|DSI|4762|ISHARES MSCI KLD 400 SOCIAL ET|76.76
20160525|464288620|CRED|389|ISHARES CORE U.S. CREDIT BOND |110.59
20160525|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.30
20160525|464288679|SHV|12683|ISHARES TR|110.37
20160525|464288687|PFF|1635|ISHARES S&P U.S. PREFERRED STK|39.40
20160525|464288752|ITB|280880|ISHARES TR|27.48
20160525|464288760|ITA|2322|ISHARES TR|123.72
20160525|464288778|IAT|881|ISHARES TR|34.41
20160525|464288786|IAK|10|ISHARES TR|52.28
20160525|464288802|KLD|39618|ISHARES MSCI USA ESG SELECT SO|85.97
20160525|464288810|IHI|1216|ISHARES TR DOW JONES US MEDICA|130.68
20160525|464288828|IHF|2828|ISHARES TR|123.76
20160525|464288836|IHE|3704|ISHARES TR|143.86
20160525|464288844|IEZ|37|ISHARES TR|36.17
20160525|464288851|IEO|17446|ISHARES TR|56.29
20160525|464288877|EFV|18|MSCI EAFE VALUE ETF|45.39
20160525|464289180|EUFN|3635|ISHARES MSCI EUROPE FINANCIALS|18.61
20160525|464289420|IWX|168|ISHARES TR RUSSELL 200 VALUE E|42.70
20160525|464289438|IWY|11212|ISHARES TR RUSSELL 200 GROWTH |53.64
20160525|464289479|ILTB|4924|ISHARES CORE 10+ YEAR USD BOND|62.93
20160525|464289842|EPU|5165|ISHARES MSCI ALL PERU CAPPED E|29.20
20160525|464289859|AOA|9022|ISHARES TR CORE AGGRESSIVE ALL|45.51
20160525|464289867|AOR|4629|ISHARES TR CORE GROWTH ALLOCAT|39.55
20160525|464289875|AOM|3058|ISHARES TR CORE MODERATE ALLOC|34.84
20160525|46429B135|IPFF|6272|ISHARES TRUST INTERNATIONAL PF|16.31
20160525|46429B200|ECNS|485|ISHARES MSCI CHINA SMALL CAP E|40.03
20160525|46429B267|GOVT|3229|ISHARES CORE U.S. TREASURY BON|25.65
20160525|46429B291|QLTA|311|ISHARES TRUST AAA-A RATED CORP|52.37
20160525|46429B333|GNMA|1601|ISHARES GNMA BOND ETF|50.75
20160525|46429B366|CMBS|2484|ISHARES CMBS ETF|52.22
20160525|46429B382|EEML|35715|ISHARES MSCI EMERGING MARKETS |28.00
20160525|46429B408|EPHE|10861|ISHARES MSCI PHILIPPINES ETF|37.17
20160525|46429B499|ENOR|13091|ISHARES MSCI NORWAY CAPPED INV|20.63
20160525|46429B515|EFNL|37202|ISHARES MSCI FINLAND CAPPED IN|31.33
20160525|46429B523|EDEN|2736|ISHARES MSCI DENMARK CAPPED IN|57.89
20160525|46429B564|IBMH|1748|ISHARES IBONDS SEP 2019 TERM M|25.69
20160525|46429B580|IBMG|2260|ISHARES IBONDS SEP 2018 TERM M|25.60
20160525|46429B598|INDA|4047|ISHARES MSCI INDIA INDEX FUND |26.32
20160525|46429B614|SMIN|2920|ISHARES MSCI INDIA SMALL CAP I|30.51
20160525|46429B663|HDV|7329|ISHARES CORE HIGH DIVIDEND ETF|79.35
20160525|46429B689|EFAV|51493|ISHARES TR EDGE MSCI EAFE MINI|67.10
20160525|46429B697|USMV|119656|ISHARES TR|44.17
20160525|46431W101|IELG|14|ISHARES ENHANCED U.S. LARGE CA|32.43
20160525|46431W200|IESM|1034|ISHARES ENHANCED U.S. SMALL CA|30.59
20160525|46431W309|IEIS|739|ISHARES ENHANCED INTERNATIONAL|24.03
20160525|46431W606|HYGH|546|ISHARES U S ETF TR INT RATE HE|85.21
20160525|46431W812|CLYH|52|ISHARES U S TR INT RATE HEDGED|23.81
20160525|46431W838|MEAR|13067|ISHARES U S ETF TR SHORT MAT M|50.12
20160525|46431W846|FIBR|171|ISHARES U S ETF TR EDGE US FXD|99.23
20160525|46432FAK3|IBCD|16338|ISHARES IBONDS MAR 2020 TERM C|99.00
20160525|46432FAN7|IBCE|766|ISHARES IBONDS MAR 2023 TERM C|98.43
20160525|46432FAW7|IBDB|590|ISHARES IBONDS MAR 2018 TERM C|102.73
20160525|46432FAZ0|IBDD|797|ISHARES IBONDS MAR 2023 TERM C|106.55
20160525|46432FBC0|IBDC|603|ISHARES IBONDS MAR 2020 TERM C|105.13
20160525|46432F107|QLTB|639|ISHARES BAA|51.19
20160525|46432F339|QUAL|5919|ISHARES TR EDGE MSCI USA QUALI|65.75
20160525|46432F370|SIZE|163|ISHARES EDGE MSCI USA SIZE FAC|67.12
20160525|46432F388|VLUE|1084|ISHARES EDGE MSCI USA VALUE FA|61.78
20160525|46432F396|MTUM|952|ISHARES EDGE MSCI USA MOMENTUM|74.18
20160525|46432F404|QLTC|21|ISHARES B|44.65
20160525|46432F834|IXUS|221425|ISHARES TR|49.65
20160525|46432X108|ISDSF|634|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160525|46434G103|IEMG|9912|ISHARES INC|39.82
20160525|46434G202|ICOL|1658|ISHARES INC MSCI COLOMBIA CAPP|12.09
20160525|46434G608|EMHZ|12|ISHARES INC MSCI EMERGING MARK|18.93
20160525|46434G806|ERUS|48853|ISHARES MSCI RUSSIA CAPPED ETF|13.05
20160525|46434G871|HEMV|423|ISARES INC EDGE MSCI MIN VOLAT|23.69
20160525|46434G889|EMGF|692|ISHARES INC EDGE MSCI MULTIFAC|33.48
20160525|46434VAA8|IBDH|35502|ISHARES IBONDS DEC 2018 TERM C|25.22
20160525|46434VAJ9|IBDF|2732|ISHARES IBONDS DEC 2016 TERM C|25.07
20160525|46434VAQ3|IBDL|6077|ISHARES IBONDS DEC 2020 TERM C|25.45
20160525|46434VAR1|IBDJ|2114|ISHARES IBONDS DEC 2017 TERM C|24.95
20160525|46434VAU4|IBDK|14686|ISHARES IBONDS DEC 2019 TERM C|25.04
20160525|46434VAX8|IBDO|1182|ISHARES IBONDS DEC 2023 TERM C|25.01
20160525|46434VBD1|IBDQ|319|ISHARES IBONDS DEC 2025 TERM C|24.86
20160525|46434VBG4|IBDP|1159|ISHARES IBONDS DEC 2024 TERM C|24.94
20160525|46434VBK5|IBDM|5054|ISHARES IBONDS DEC 2021 TERM C|24.93
20160525|46434V100|SLQD|1182|ISHARES 0-5 YEAR INVESTMENT GR|50.63
20160525|46434V266|ISCF|32|ISHARES TR EDGE MSCI MULTIFACT|24.88
20160525|46434V282|LRGF|4947|ISHARES TR EDGE MSCI MULTIFACT|24.05
20160525|46434V316|ACWF|395|ISHRES TR EDGE MSCI MULTIFACTO|22.91
20160525|46434V381|XT|5040|ISHARES TR EXPONENTIAL TECHNOL|24.54
20160525|46434V423|KSA|100|ISHARES TR MSCI SAUDI ARABIA C|23.52
20160525|46434V449|IMTM|479|ISHARES TR EDGE MSCI INTL MOME|25.64
20160525|46434V464|CRBN|1649|ISHARES TR MSCI ACWI LOW CARBO|92.91
20160525|46434V548|EWU|172|ISHS MSCI UTD KINGDOM ETF|16.32
20160525|46434V571|IBMI|19364|ISHARES IBONDS SEP 2020 TERM M|25.81
20160525|46434V613|IUSB|14449|ISHARES CORE TOTAL USD BOND MA|101.86
20160525|46434V621|DGRO|165116|ISHARES CORE DIVIDEND GROWTH E|26.89
20160525|46434V639|HEZU|344241|ISHARES CURRENCY HEDGED MSCI E|24.98
20160525|46434V647|REET|250|ISHARES GLOBAL REIT ETF|26.35
20160525|46434V696|IPAC|19134|ISHARES TR ISHARES CORE MSCI P|46.94
20160525|46434V720|EUMV|1157|ISHARES TR EDGE MSCI MIN VOLAT|23.88
20160525|46434V738|IEUR|15213|ISHARES TR ISHARES CORE MSCI E|41.99
20160525|46434V746|AXJV|1815|ISHARES TR EDGE MSCI MIN VOLAT|46.00
20160525|46434V761|UAE|1764|ISHARES TR ISHARES MSCI UAE CA|16.21
20160525|46434V787|BYLD|740|ISHARES TR YIELD OPTIMIZED BD |24.70
20160525|46434V803|HEFA|31791|ISHARES CURRENCY HEDGED MSCI E|24.41
20160525|46434V860|TFLO|130|ISHARES TREASURY FLOATING RATE|50.13
20160525|46434V886|HEWJ|94618|ISHARES CURRENCY HEDGED MSCI J|25.18
20160525|46435G409|IVLU|600|ISHARES TR EDGE MSCI INTL VALU|21.02
20160525|46435G524|IGRO|510|ISHARES TR INTERNATIONAL DIVID|48.98
20160525|46435G532|MPCT|776|ISHARES TR SUSTAINABLE MSCI GL|47.43
20160525|46435G557|INDF|200|ISHARES TR|24.95
20160525|46435G623|CNDF|160|ISHARES TR EDGE MSCI MULTIFACT|24.23
20160525|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160525|46435G664|DEZU|520|ISHARES TR ADAPTIVE CURRENCY H|22.84
20160525|46435G672|IAGG|20361|ISHARES TR CORE INTL AGGREGATE|51.69
20160525|46435G706|HEWC|39|ISHARES TR CURRENCY HEDGED MSC|22.60
20160525|46435G714|HEFV|188|ISHARES TR EDGE MSCI MINIMUM V|24.93
20160525|46435G722|HJPX|670|ISHARES TR CURRENCY HEDGED JPX|22.83
20160525|46435G755|IBMK|12806|ISHARES IBONDS DEC 2022 TERM M|26.15
20160525|46435G789|IBMJ|829|ISHARES IBONDS DEC 2021 TERM M|25.90
20160525|46435G821|HEWI|700|ISHARES TR CURRENCY HEDGED MSC|18.92
20160525|46436A112|ISGNW|10000|ISIGN SOLUTIONS INC. WARRANT E|0.11
20160525|465254209|ISUZY|7679|ISUZU MOTORS LTD ADR|11.32
20160525|465293108|IFBC|9573|ITALIAN FOOD & BEVER|0.01
20160525|465353100|TALK|12447|ITALK INC. COMMON STOCK|.
20160525|465562106|ITUB|80630|ITAU UNIBANCO BANCO HLDGS S.A.|8.39
20160525|465685105|ITC|2050|ITC HOLDINGS CORP|44.26
20160525|465717106|ITOCY|532|ITOCHU CORP-ADR-|24.73
20160525|46600W106|IXYS|35|IXYS CORP (DEL)|10.75
20160525|466032109|JJSF|733|J & J SNACK FOODS CORP|105.90
20160525|466110103|JBSAY|31|JBS S A Sponsored ADR (Brazil)|5.90
20160525|46622M102|JNSH|87043|JNS HOLDINGS CORPORATION COMMO|.
20160525|46625H100|JPM|35613|JPMORGAN CHASE & CO COM STK|64.54
20160525|46625H365|AMJ|883|JPMORGAN CHASE & CO ALERIAN ML|30.63
20160525|46629U107|JMP|581|JMP GROUP LLC|5.27
20160525|466313103|JBL|9915|JABIL CIRCUIT INC|18.28
20160525|46632X106|JSCPY|171|JSR CORPORATION UNSPONSORED AD|14.22
20160525|46637G124|JPMPRA|488|J P MORGAN CHASE & CO DEPOSITA|25.79
20160525|46641Q100|JPGE|6129|JPMXF DIVERSIFIED RETURN GLOBA|50.46
20160525|46641Q209|JPIN|3143|JP MORGAN DIVERSIFIED RETURN I|49.85
20160525|46641Q407|JPUS|1132|JPMORGAN DIVERSIFIED RETURN US|55.67
20160525|46641Q605|JPEU|101|JPMORGAN DIVERSIFIED RETURN EU|50.57
20160525|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|50.19
20160525|469814107|JEC|9590|JACOBS ENGINEERING GROUP INC|49.00
20160525|47009M400|JAGGF|1000|JAGUAR MINING INC ORDINARY SHA|0.25
20160525|47023A309|JMBA|400|JAMBA INC COM STK NEW(DE)|11.40
20160525|47030M106|JHX|139|JAMES HARDIE INDS PLC ADS (REP|14.67
20160525|470751108|JAMN|89376|JAMMIN JAVA CORP COM STK (NV) |0.10
20160525|47102X105|JNS|8304|JANUS CAPITAL GROUP INC.|14.88
20160525|47103U100|JSML|592|JANUS DETROIT STR TR SMALL CAP|26.72
20160525|47103U209|JSMD|900|JANUS DETROIT STR TR SMALL/MID|27.62
20160525|471038109|JAPSY|17|JAPAN AIRLINES LTD UNSPONSORED|17.16
20160525|471115402|JMHLY|26|JARDINE MATHESON HLDGS LTD ADR|53.40
20160525|471122200|JSHLY|1|JARDINE STRATEGIC HLDGS LTD BE|14.32
20160525|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|54.20
20160525|47215P106|JD|37982|JD COM INC SPON ADS REPSTG COM|23.79
20160525|47559A103|JFBC|51|JEFFERSONVILLE BANCORP (NY)|13.25
20160525|47632B102|JSYN|100|JENSYN ACQUISITION CORP COM ST|9.85
20160525|47632B128|JSYNR|500|JENSYN ACQUISITION CORP RT (DE|0.20
20160525|476405105|JCAP|562|JERNIGAN CAP INC CORP|14.66
20160525|477177109|JTPY|122|JETPAY CORPORATION COM STK|2.25
20160525|47759T100|JKS|22758|JINKOSOLAR HOLDING CO., LTD AD|22.82
20160525|47760A108|JIVE|102|JIVE SOFTWARE INC COM STK|3.80
20160525|47804J107|JHML|1050|JOHN HANCOCK MULTIFACTOR LARGE|26.91
20160525|47804J206|JHMM|1458|JOHN HANCOCK MULTIFACTOR MID C|26.35
20160525|47804J305|JHMC|4233|JOHN HANCOCK MULTIFACTOR CONSU|25.07
20160525|47804J503|JHMH|1115|JOHN HANCOCK MULTIFACTOR HEALT|26.05
20160525|47804J602|JHMT|1005|JOHN HANCOCK MULTIFACTOR TECHN|26.43
20160525|47804J875|JHMS|300|JOHN HANCOCK ETF TR MULTIFACTO|25.34
20160525|478366107|JCI|2704|JOHNSON CONTROLS INC|43.88
20160525|479167108|JOUT|24|JOHNSON OUTDOORS INC CL-A|25.60
20160525|47973J102|JYNT|300|THE JOINT CORP COMMON STOCK|3.03
20160525|48020Q107|JLL|5595|JONES LANG LASALLE INC|115.03
20160525|48123V102|JCOM|2681|J2 GLOBAL INC|65.67
20160525|48127A161|JPMPRB|102|JP MORGAN CHASE & CO DEP SHS R|27.67
20160525|48127W106|JFIL|10000|JUBILANT FLAME INTL LTD COM|0.23
20160525|48127X542|JPMPRG|37|JPMORGAN CHASE & CO DEP SHS RE|26.41
20160525|48137C108|JBAXY|9864|JULIUS BAER GROUP LTD UNSPONSO|8.66
20160525|48203R104|JNPR|28673|JUNIPER NETWORKS INC|22.90
20160525|48205A109|JUNO|7258|JUNO THERAPEUTICS INC COMMON S|40.38
20160525|48213U105|JSTTY|400000|JUST EAT PLC ADR (GBR)|3.19
20160525|48213W101|JE|1115|JUST ENERGY GROUP, INC. ORDINA|6.05
20160525|48238T109|KAR|388|KAR AUCTION SVCS INC (DE)|40.70
20160525|48241A105|KB|14|KB FINL GROUP INC SPONSORED AD|28.68
20160525|48242W106|KBR|7364|KBR INC COM|14.34
20160525|48244B100|KCG|2439|KCG HOLDINGS, INC CLASS A COM |13.79
20160525|48248A405|KFH|400|KKR FINL HLDGS LLC SR NT|25.94
20160525|48248A603|KFNPR|208|KKR FINANCIAL HOLDINGS LLC PFD|26.30
20160525|48248M102|KKR|5119|KKR& CO L.P. COMMON UNITS RPST|13.38
20160525|48248M201|KKRPRA|200|KKR & CO LP DEL PFD UNIT SER A|26.09
20160525|482539103|KLXI|2575|KLX INC COM|31.38
20160525|48265W108|KPLUY|586|K PLUS S AG SPON ADR (GERMANY |12.22
20160525|48268K101|KT|23|KT CORP ADS (EACH REP 1/2 OF A|14.26
20160525|48273J107|KTWO|512|K2M GROUP HLDGS INC COM STK|11.68
20160525|48273U102|LRN|1251|K12, INC COM STK|11.96
20160525|483007704|KALU|139|KAISER ALUMINUM CORP NEW|84.54
20160525|48343P109|KALO|601000|KALLO INC COM STK (NV)|.
20160525|48344T209|KBIOQ|331|KALOBIOS PHARMACEUTICALS INC C|3.15
20160525|483709101|KNDI|153525|KANDI TECHNOLGIES,GROUP COMMON|6.77
20160525|485170302|KSU|9|KANSAS CITY SOUTHERN|91.01
20160525|48562P103|KS|6504|KapStone Paper and Packaging C|14.91
20160525|48576U106|KPTI|2112|KARYOPHARM THERAPEUTICS INC|9.43
20160525|485865109|KATE|6954|KATE SPADE & COMPANY COM|22.27
20160525|486026107|KATY|858|KATY INDUSTRIES INC|1.50
20160525|486359201|KWHIY|514|KAWASAKI HEAVY INDS LTD ADR|11.76
20160525|486567100|KAYS|14048|KAYA HLDGS INC|0.08
20160525|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|9.81
20160525|48666K109|KBH|7002|KB HOME|13.68
20160525|48667L106|KDDIY|6|KDDI Corporation Unsponsored A|14.35
20160525|48716P108|KRNY|1172|KEARNY FINANCIAL CORP MD COM|12.98
20160525|487836108|K|2224|KELLOGG CO|74.65
20160525|48826D201|KIQ|4303|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160525|488360207|KEM|6975|KEMET CORP NEW COM STK (DE)|2.49
20160525|488401100|KMPR|2411|KEMPER CORP DEL COM|32.47
20160525|488401209|KMPA|3673|KEMPER CORP 7.375% SUB DEB DUE|27.89
20160525|489170100|KMT|3949|KENNAMETAL INC|24.20
20160525|489398107|KW|4098|KENNEDY-WILSON HOLDINGS, INC. |21.11
20160525|489399303|KWN|34|KENNEDY WILSON INC SR NT (DE) |25.61
20160525|491292108|KFFB|365|KENTUCKY FIRST FEDERAL BANCORP|9.01
20160525|492089107|PPRUY|189|KERING UNSPONSORED ADR (FRA)|16.11
20160525|492515101|KERX|3760|KERYX BIOPHARMACEUTICALS, INC.|5.91
20160525|492914106|KEG|145485|KEY ENERGY SERVICES INC|0.29
20160525|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|53.98
20160525|493267108|KEY|55884|KEYCORP (NEW)|12.75
20160525|493267405|KEYPRG|152|KEYCORP NON CUMULATIVE PERP CO|133.00
20160525|49338L103|KEYS|337|KEYSIGHT TECHNOLOGIES INC COM |30.42
20160525|493723100|KEYW|2450|THE KEYW HOLDING CORP COM STK |8.72
20160525|49427F108|KRC|5619|KILROY REALTY CORP|63.45
20160525|49427F702|KRCPRG|481|KILROY REALTY CORPORATION PREF|26.16
20160525|49427Y503|KOGMF|20000|KILO GOLDMINES LTD ORDINARY SH|0.09
20160525|494368103|KMB|1398|KIMBERLY CLARK CORP|126.76
20160525|49446R109|KIM|30963|KIMCO REALTY CORPORATION|27.78
20160525|49456B101|KMI|7752|KINDER MORGAN INC (DE)|17.32
20160525|49456B119|KMIWS|47088|KINDER MORGAN, INC. WARRANTS E|0.03
20160525|49456B200|KMIPRA|47835|KINDER MORGAN INC DEL DEP SHS |44.90
20160525|494580103|KND|3687|KINDRED HEALTHCARE INC|11.90
20160525|495724403|KGFHY|9014|KINGFISHER PLC SPON ADR(NEW)|10.90
20160525|49639T201|TUMIF|33498|KINGSMEN RES LTD (CANADA)|0.06
20160525|496719105|KINS|4|KINGSTONE COMPANIES, INC COM S|9.18
20160525|496904202|KFS|222|KINGSWAY FINANCIAL SVCS INC (N|4.60
20160525|497266106|KEX|4562|KIRBY CORPORATION|68.34
20160525|497350306|KNBWY|156|Kirin Holdings Company, Limite|16.31
20160525|497498105|KIRK|878|KIRKLANDS INC|13.02
20160525|49803L109|KITE|4847|KITE PHARMA INC COM STK (DE)|48.20
20160525|49803T300|KRG|2344|KITE RLTY GROUP TR COM NEW (MD|27.14
20160525|49803V115|KTOVW|868|KITOV PHARMACEUTICALS HLDGS LT|1.00
20160525|49834X205|KWBT|118|KIWA BIO-TECH PRODS|1.47
20160525|498696103|KLDX|404908|KLONDEX MINES LTD|3.32
20160525|49877M207|KLREU|336|KLR ENERGY ACQUISITION CORP|10.13
20160525|499064103|KNX|11774|KNIGHT TRANSPORTATION INC|25.48
20160525|49926D109|KN|5241|KNOWLES CORP COM STK|13.44
20160525|500255104|KSS|21637|KOHLS CORP|35.39
20160525|500467105|AHONY|422|KONINKLIJKE AHOLD, N.V.|21.69
20160525|50047H201|KONA|6261|KONA GRILL, INC|11.77
20160525|500472303|PHG|95|KONINKLIJKE PHILIPS N V NEW YO|26.21
20160525|50048T105|VOPKY|926|Koninklijke Vopak NV Rotterdam|52.88
20160525|50060P106|KOP|1462|KOPPERS HOLDINGS, INC.|24.93
20160525|500600101|KOPN|2056|KOPIN CORP|2.00
20160525|500634209|KF|72|KOREA FUND, INC (NEW)|30.74
20160525|500754106|KHC|131861|KRAFT HEINZ CO COM|84.22
20160525|500767306|KWEB|1815|KRANESHARES TR CSI CHINA INTER|34.25
20160525|50077B207|KTOS|3020|KRATOS DEFENSE & SECURITY SOLU|4.19
20160525|50077C106|KRA|243|KRATON PERFORMANCE POLYMERS IN|26.73
20160525|501014104|KKD|1172|KRISPY KREME DOUGHNUTS INC|21.54
20160525|501044101|KR|11037|KROGER CO|35.52
20160525|50105F105|KRO|1224|KRONOS WORLDWIDE INC|5.88
20160525|50106A402|KROTY|8257|KROTON EDUCACIONAL SA BRAZIL S|3.19
20160525|501173207|KUBTY|6456|KUBOTA CORPORATION (ONE ADS RE|72.69
20160525|501242101|KLIC|9|KULICKE & SOFA INDS INC|12.23
20160525|50125N104|KIROY|372|Kumba Iron Ore Limited Sponsor|1.79
20160525|501797104|LB|843|L BRANDS INC COM STK (DE)|64.26
20160525|50181P100|LCNB|40|LCNB CORPORATION|17.10
20160525|50183L107|LDKYQ|33691|LDK SOLAR CO LTD.|0.02
20160525|50186V102|LPL|25|LG DISPLAY CO LTD ADS REPSTG C|10.93
20160525|50187A107|LHCG|75|LHC GROUP|42.03
20160525|50187J108|LEJU|28|LEJU HLDGS LTD SPON ADS|4.51
20160525|50187T106|LGIH|7457|LGI HOMES INC COM|26.62
20160525|501889208|LKQ|496|LKQ CORP|32.26
20160525|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|13.78
20160525|502117203|LRLCY|195|L'OREAL CO ADR|36.65
20160525|50212V100|LPLA|338|LPL FINANCIAL HLDGS INC COM ST|26.46
20160525|502160104|LXU|263|LSB INDUSTRIES INC|13.61
20160525|502175102|LTC|3420|LTC PROPERTIES INC|46.27
20160525|502424104|LLL|7|L-3 COMMUNICATIONS HLDGS INC|138.34
20160525|50420D108|LQ|4693|LA QUINTA HLDGS INC COM STK (D|11.47
20160525|50540R409|LH|7904|LABORATORY CRP AMER HLDGS(NEW)|128.16
20160525|50544T302|DRIO|8866|LABSTYLE INNOVATIONS CORP COM |4.85
20160525|505730101|LDBKY|77|Ladbrokes Plc Sponsored ADR (U|1.94
20160525|50575Q102|LTS|5609|LADENBURG THALMANN FINANCIAL|2.58
20160525|50575Q201|LTSPRA|3317|LADENBURG THALMANN FINL SVCS 8|24.35
20160525|50586V108|HCMLY|36363|LAFARGEHOLCIM ADR (CHE)|9.04
20160525|507195204|LAGBF|64981|LAGUNA BLENDS INC (CANADA)|0.08
20160525|511637100|LBAI|479|LAKELAND BANCORP INC|11.48
20160525|511656100|LKFN|551|LAKELAND FINANCIAL CORPORATION|48.84
20160525|512807108|LRCX|50957|LAM RESEARCH CORP|79.27
20160525|512816109|LAMR|5449|LAMAR ADVERTISING CO CL-A COM |64.13
20160525|513847103|LANC|1061|LANCASTER COLONY CORP|120.18
20160525|51476K103|LDR|307|LANDAUER INC|39.46
20160525|514766104|LNDC|7677|LANDEC CORP COM STK (DE)|11.55
20160525|51508J108|LMRK|497|LANDMARK INFRASTRUCTURE PARTNE|15.82
20160525|51508J207|LMRKP|3342|LANDMARK INFRASTRUCTURE PARTNE|25.25
20160525|51509F105|LE|1446|LANDS END INC NEW|16.97
20160525|515098101|LSTR|1567|LANDSTAR SYSTEM INC|66.70
20160525|516683109|LRAXF|160327|LARA EXPLORATION LTD COMMON SH|0.67
20160525|51669T101|LMRXF|27757|LARAMIDE RESOURCES LTD|0.18
20160525|516806106|LPI|9377|LAREDO PETROLEUM INC (DE)|11.25
20160525|517834107|LVS|373|LAS VEGAS SANDS CORP|45.55
20160525|517942108|LHO|6206|LASALLE HOTEL PROP|22.17
20160525|51817R106|LFL|118564|LATAM AIRLINES|6.18
20160525|518414107|LTTC|8364|LATTICE INCORPORATED|0.05
20160525|518415104|LSCC|3880|LATTICE SEMICONDUCTOR CORP|5.61
20160525|518416102|RODM|1000|LATTICE STRATEGIES TR DEVELOPE|23.96
20160525|518416201|ROAM|956|LATTICE STRATEGIES TR EMERGING|19.66
20160525|518416409|ROUS|120|LATTICE STRATEGIES U S LARGE C|23.16
20160525|518439104|EL|7|ESTEE LAUDER CO'S INC CL-A|92.14
20160525|521050104|LAYN|581|LAYNE CHRISTENSEN CO|8.88
20160525|521865204|LEA|375|LEAR CORPORATION COMMON STOCK |116.06
20160525|522132208|LEAT|4919|LEATT CORP COMMON STOCK|2.78
20160525|524660107|LEG|9|LEGGETT&PLATT INC|49.89
20160525|52468L109|DDBI|791|LEGG MASON ETF EQUITY TR DEVEL|24.78
20160525|52468L208|EDBI|92|LEGG MASON ETF EQUITY TR EMERG|25.99
20160525|52468L307|UDBI|531|LEGG MASON ETF EQUITY TR US DI|25.40
20160525|52469B100|BWG|30|LEGG MASON BW GLOBAL INCOME OP|12.09
20160525|524707304|LGCY|600|LEGACY RESERVES LP UTS LTD PAR|2.43
20160525|52471Y106|LTXB|1472|LEGACY TEX FINL GROUP INC COM |26.51
20160525|52472J108|LEAI|8369|LEGACY ED ALLIANCE INC COM|0.32
20160525|524901105|LM|1309|LEGG MASON INC|33.11
20160525|525327102|LDOS|3345|LEIDOS HLDGS INC COM STK (NV) |49.83
20160525|52603A109|LC|793541|LENDINGCLUB CORP COM STK (DE) |4.43
20160525|52603B107|TREE|35715|LENDINGTREE INC NEW COM|81.00
20160525|526057104|LEN|96627|LENNAR CORP CL A COMMON|45.69
20160525|526057302|LENB|2|LENNAR CORPORATION CL-B|36.40
20160525|526250105|LNVGY|19235|LENOVO GROUP LTD SPONS ADR|12.51
20160525|526362108|LEOM|9550|Leo Motors, Inc. Common Stock |0.29
20160525|527288104|LUK|25905|LEUCADIA NATIONAL CORP|17.78
20160525|52729N308|LVLT|698|LEVEL 3 COMMUNICATIONS INC NEW|53.05
20160525|52749A104|LVNVF|160|LEVON RES LTD NEW COM|0.20
20160525|52886N307|LXRP|51375|LEXARIA BIOSCIENCE CORP. COMMO|0.10
20160525|52886U103|LEXVF|16500|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20160525|528872302|LXRX|8551|LEXICON PHARMACEUTICALS INC CO|12.93
20160525|529043101|LXP|11522|LEXINGTON REALTY TRUST COM|9.38
20160525|529771107|LXK|299|LEXMARK INTL INC CL-A|38.00
20160525|529898108|LBY|599|LIBBEY INC|15.89
20160525|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|17.20
20160525|530233105|LBBB|648|LIBERTY BELL BANK (NJ)|0.98
20160525|530307107|LBRDA|782|LIBERTY BROADBAND CORP COM SER|58.97
20160525|530307305|LBRDK|2776|LIBERTY BROADBAND CORP COM SER|59.00
20160525|53071M104|QVCA|1466|LIBERTY INTERACTIVE CORP QVC C|26.13
20160525|53071M880|LVNTA|1379|LIBERTY INTERACTIVE CORP SER A|37.42
20160525|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160525|531172104|LPT|11162|LIBERTY PROPERTY TRUST|36.73
20160525|531229110|BATRR|120133|LIBERTY MEDIA CORP DEL SUBSCP |2.57
20160525|531229607|LSXMK|25|LIBERTY MEDIA CORP DEL COM SER|31.51
20160525|531229706|BATRA|60|LIBERTY MEDIA CORP DEL COM SER|15.81
20160525|531229854|LMCK|5|LIBERTY MEDIA CORP DELCOM SER |18.91
20160525|531229870|LMCA|400|LIBERTY MEDIA CORP DEL COM SER|19.39
20160525|531229888|BATRK|67|LIBERTY MEDIA CORP DEL|15.34
20160525|531465102|LTRPA|1318|LIBERTY TRIPADVISOR HLDGS INC |22.47
20160525|53185D107|LCLP|39645|LIFE CLIPS INC|0.60
20160525|531850105|LTGHY|64314|LIFE HEALTHCARE GRP HOLDGS LTD|9.70
20160525|531914109|LWAY|115|LIFEWAY FOODS INC|9.38
20160525|53219L109|LPNT|1421|LIFEPOINT HEALTH INC|66.76
20160525|53220K504|LGND|1928|LIGAND PHARMACEUTICALS INC COM|120.75
20160525|53222Q103|LCUT|45|LIFETIME BRANDS, INC.|14.74
20160525|53224K104|LTBR|14020|LIGHTBRIDGE CORPORATION. COMMO|0.46
20160525|53224Q101|LOGG|256394|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160525|53224V100|LOCK|1065|LIFELOCK INC COM|12.77
20160525|532257805|LPTH|10046|LIGHTPATH TECHNOLOGIES INC|1.76
20160525|53227K101|LSTMF|620|LIGHTSTREAM RESOURCES LTD. CLA|0.13
20160525|532403102|LLEX|7922|LILIS ENERGY, INC COM STK|0.14
20160525|532457108|LLY|2210|ELI LILLY AND CO;COM NPV|74.99
20160525|53261M104|LLNW|154|LIMELIGHT NETWORKS, INC CMN ST|1.39
20160525|53261U304|LIME|150|LIME ENERGY CO.NEW|2.38
20160525|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160525|533535100|LINC|1320|LINCOLN EDUCATIONAL SERVICES C|1.68
20160525|533900106|LECO|2984|LINCOLN ELECTRIC HLDGS INC|59.99
20160525|534187109|LNC|157|LINCOLN NATIONAL CORP|45.01
20160525|535223200|LNEGY|20|LINDE AG SPON ADR (GERMANY)|14.50
20160525|535555106|LNN|363|LINDSAY CORPORATION|69.83
20160525|535678106|LLTC|29150|LINEAR TECHNOLOGY CORP|46.99
20160525|53578A108|LNKD|4213|LINKEDIN CORP COM CL A (DE)|128.58
20160525|535782106|LNCOQ|206410|LINNCO LLC COM SHS REPSTG LTD |0.11
20160525|535919203|LGF|3269|LIONS GATE ENT CORP|19.72
20160525|536020100|LINEQ|27200|LINN ENERGY LLC COM UTS REP LT|0.15
20160525|53612Q101|LNXGF|48927|LINUX GOLD CORP|.
20160525|536252109|LIOX|901|LIONBRIDGE TECHNOLOGIES INC|4.33
20160525|53632A102|LIQT|293|LIQTECH INTL INC COM STK (NV) |0.77
20160525|53634X100|LQMT|42144|LIQUIDMETAL TECHNOLOGIES INC|0.18
20160525|536797103|LAD|194|LITHIA MOTORS INC CL A|78.98
20160525|53680P308|LEXG|331983|LITHIUM EXPL GROUP INC|.
20160525|537008104|LFUS|101|LITTELFUSE INC|111.17
20160525|53803X105|LOB|486|LIVE OAK BANCSHARES INC COM ST|15.86
20160525|538034109|LYV|7527|LIVE NATION ENTERTAINMENT, INC|23.44
20160525|538142100|LIVE|1982|LIVE VENTURES INC COM|1.64
20160525|538146101|LPSN|2255|LIVEPERSON INC|6.76
20160525|538151101|LVRLF|4243|LiveReel Media Corporation Com|.
20160525|53931R103|JSGRY|9|LIXIL GROUP CORPORATION UNSPON|33.91
20160525|539439109|LYG|15216|LLOYDS BANKING GROUP PLC ADR|4.31
20160525|539830109|LMT|1988|LOCKHEED MARTIN CORP|240.97
20160525|540424108|L|2848|LOEWS CORP|40.25
20160525|541209102|LOGN|213|LOGANSPORT FINL CORP|37.01
20160525|54211N101|LNSTY|43887|LONDON STK EXCHANGE GROUP ADR |9.84
20160525|54267E104|LTEA|7|LONG IS ICED TEA CORP COM|8.15
20160525|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.57
20160525|54338V101|LZAGY|329|Lonza Group Ag Zuerich Unspons|17.10
20160525|546347105|LPX|12208|LOUISIANA PACIFIC CORP|17.95
20160525|548661107|LOW|9964|LOWES COMPANIES INC|79.60
20160525|54928Q108|LUCRF|2934|LUCARA DIAMOND CORP ORD SHS (C|2.96
20160525|549333300|LEI|14821|LUCAS ENERGY, INC. NEW COMMON |3.72
20160525|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160525|550021109|LULU|16665|LULULEMON ATHLETICA INC COM ST|63.16
20160525|55003T107|LL|5640|LUMBER LIQUIDATORS HLDGS INC C|12.01
20160525|550283105|LMOS|866|LUMOS NETWORKS CORP COM|12.96
20160525|550344303|LGCUF|3122|LUNA GOLD CORP. ORDINARY SHARE|0.13
20160525|550372106|LUNMF|75|LUNDIN MINING CORPORATION|3.11
20160525|550435101|LPKGF|19950|LUPAKA GOLD CORP ORDINARY SHAR|0.13
20160525|55068L106|LXRRF|43472|LUXOR INDUSTRIAL CORP|0.26
20160525|55068R202|LUX|10|LUXOTTICA GROUP SPA ADS|55.45
20160525|550819106|LDL|818|LYDALL INC|37.44
20160525|55261F104|MTB|12388|M AND T BANK CORP|117.80
20160525|55262C100|MBI|1470|MBIA INC|7.21
20160525|55264U108|MBFI|4278|MB FINANCIAL INC-NEW|35.89
20160525|552676108|MDC|2009|M.D.C. HOLDINGS INC|23.10
20160525|552690109|MDU|11518|MDU RESOURCES GROUP INC|21.74
20160525|552697104|MDCA|5114|MDC PARTNERS INC CL A SUB VTG |17.01
20160525|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|4.50
20160525|55272X102|MFA|17303|MFA FINANCIAL, INC|7.06
20160525|55272X409|MFAPRB|115|MFA FINANCIAL, INC. PREFERRED |25.05
20160525|552721102|MFRI|150|MFRI INC|7.62
20160525|55276F107|MCFT|399|MCBC HLDGS INC COM STK (DE)|13.02
20160525|55277P104|MGEE|1815|MGE ENERGY INC|50.82
20160525|55279B202|MEIP|48|MEI PHARMA INC COM STK (DE)|1.39
20160525|552848103|MTG|1939|MGIC INVESTMENT CORP|6.76
20160525|552953101|MGM|57890|MGM RESORTS INTERNATIONAL COM |22.67
20160525|55302P202|MGT|354115|MGT CAPITAL INVESTMENTS INC CO|2.85
20160525|55305B101|MHO|872|M/I HOMES INC|19.12
20160525|55306N104|MKSI|99|MKS INSTRUMENTS INC|39.42
20160525|553094103|MKAU|7513|MK AUTOMOTIVE, INC. COMMON|0.02
20160525|55315B109|MNAP|3222|MNP PETROLEUM CORPORATION COMM|0.02
20160525|55336L102|MPMQ|652|MPM HOLDINGS INC|7.51
20160525|55345K103|MRC|2231|MRC GLOBAL INC|13.55
20160525|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.31
20160525|553498106|MSA|1594|MSA SAFETY INC COM STK (PA)|48.33
20160525|553530106|MSM|2466|MSC INDUSTRIAL DIRECT CO CL-A |74.63
20160525|55354G100|MSCI|2|MSCI INC COM STK (DE)|78.94
20160525|553573106|MSGN|2476|MSG NETWORK INC CL A|16.82
20160525|553768300|MTRJY|1565|MTR CORP LTD SPONS ADR|46.15
20160525|553777103|MTSC|755|M T S SYSTEMS CORP|48.10
20160525|55378N107|MTYFF|60|MTY FOOD GROUP INC|26.60
20160525|553859109|MVO|152|MV OIL TRUST UNITS BENE INT|5.15
20160525|55404P100|MYDX|19061|MYDX INC|0.18
20160525|55405W104|MYRG|25|MYR GROUP INC COM STK (DE)|23.62
20160525|55405Y100|MTSI|626|M/A-COM TECHNOLOGY SOLUTIONS|35.98
20160525|55414P108|MBVX|1080|MABVAX THERAPEUTICS HOLDINGS, |0.63
20160525|554324301|MCDMF|458|MACDONALD MINES EXPL LTD NEW|.
20160525|554335208|MACE|79|MACE SECURITY INTL INC NEW|0.39
20160525|554382101|MAC|1062|MACERICH COMPANY (THE)|75.60
20160525|554489104|CLI|4374|MACK-CALI REALTY CORP|25.99
20160525|554571109|MFNC|4205|MACKINAC FINANCIAL CORPORATION|10.75
20160525|55608B105|MIC|13603|MACQUARIE INFRASTRUCTURE CORPO|71.74
20160525|556099109|MGNX|2318|MACROGENICS INC|23.46
20160525|55616P104|M|1717|MACY'S INC.|31.19
20160525|556231108|MDLNF|47999|MADALENA ENERGY INC COM SHS (C|0.13
20160525|556269108|SHOO|2622|MADDEN (STEVEN) LTD|32.65
20160525|55825T103|MSG|872|MADISON SQUARE GARDEN CO NEW C|167.02
20160525|55903Q104|MVG|10437|MAG SILVER CORP (CANADA)|12.45
20160525|559079207|MGLN|42|MAGELLAN HEALTH INC COM STK (D|66.37
20160525|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160525|559091608|MPET|136|MAGELLAN PETE CORP COM STK NEW|1.25
20160525|56029Q200|MHNACL|254|MAIDEN HLDGS NORTH AMER LTD 8.|25.45
20160525|56029Q309|MHNB|45|MAIDEN HOLDINGS NORTH AMERICA |26.30
20160525|56035L104|MAIN|88|MAIN STREET CAPITAL CORP COM S|31.75
20160525|56117J100|MBUU|912|MALIBU BOATS INC CL A COM STK |13.42
20160525|561653106|MAWHY|512|MAN WAH HLDGS LTD UNSPON ADR (|12.27
20160525|562750109|MANH|4661|MANHATTAN ASSOCIATES INC|64.75
20160525|563568104|MFS|35|MANITOWOC FOODSERVICE INC COM |15.69
20160525|563571108|MTW|240894|MANITOWOC COMPANY INC (THE)|5.70
20160525|56400P201|MNKD|302097|MANNKIND CORP|0.97
20160525|56418H100|MAN|16|MANPOWER GROUP|79.45
20160525|564563104|MANT|914|MANTECH INTL CORP CL-A|34.95
20160525|564656106|MVTG|3876|MANTRA VENTURE GROUP LTD COM S|0.03
20160525|56501R106|MFC|30290|MANULIFE FINANCIAL CORP|14.73
20160525|565849106|MRO|64496|MARATHON OIL CORP|13.02
20160525|56585A102|MPC|4513|MARATHON PETE CORP COM STK (DE|35.81
20160525|56782E105|MCOA|4194|MARIJUANA CO AMER IN|.
20160525|567908108|HZO|1549|MARINEMAX INC (FL)|16.79
20160525|56804Q201|MRNA|41097|MARINA BIOTECH INC COM STK (DE|0.24
20160525|56824R205|MHG|61|MARINE HARVEST ASA SPONSORED A|16.37
20160525|568427108|MPX|173|MARINE PRODUCTS CORP|8.63
20160525|56854Q101|MRNS|5|MARINUS PHARMACEUTICALS INC|5.01
20160525|57060D108|MKTX|2075|MARKET|138.47
20160525|57063L107|MKTO|1172|MARKETO INC COM STK (DE)|28.74
20160525|571175207|MLNGF|5960|MARLIN GOLD MINING LTD. ORDINA|0.29
20160525|57164Y107|VAC|1092|MARRIOTT VACATIONS WORLDWIDE C|59.22
20160525|571748102|MMC|10114|MARSH & MCLENNAN COS INC|65.53
20160525|571903202|MAR|19521|MARRIOTT INT'L INC(NEW) CL A|65.37
20160525|573075108|MRTN|958|MARTEN TRANSPORT LTD|19.48
20160525|573284106|MLM|11884|MARTIN MARIETTA MATERIALS INC |190.62
20160525|574795100|MASI|40|MASIMO CORP COM STK (DE)|49.57
20160525|57636Q104|MA|1025|MASTERCARD INCORPORATED CL A C|96.48
20160525|576485205|MTDR|779|MATADOR RES CO COM STK (TX)|22.03
20160525|57665R106|MTCH|2936|MATCH GROUP INC COM STK (DE)|14.04
20160525|576690101|MTRN|237|MATERION CORPORATION COM STK (|23.65
20160525|57686G105|MATX|1268|MATSON, INC COM|31.34
20160525|577081102|MAT|773508|MATTEL INC|31.37
20160525|577128101|MATW|1804|MATTHEWS INTL CORP CL-A|53.18
20160525|57722W106|MFRM|25643|MATTRESS FIRM HLDG CORP COM ST|32.36
20160525|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.67
20160525|57772K101|MXIM|33155|MAXIM INTEGRATED PRODUCTS INC |37.48
20160525|57776G106|MWSNF|599|MAWSON RES LTD COM SHS (CDA)|0.20
20160525|57776J100|MXL|530|MAXLINEAR, INC CLASS A COMMON |19.98
20160525|57776X109|MAXD|20000|MAX SOUND CORP COM STK (DE)|.
20160525|57777M201|MXPT|2329|MAXPOINT INTERACTIVE, INC. COM|9.83
20160525|577933104|MMS|5724|MAXIMUS INC.|56.80
20160525|578787103|MZDAY|320|Mazda Motor Corp Unsponsored A|7.91
20160525|57886P103|MZOR|17751|MAZOR ROBOTICS LTD ADS (ISR)|15.94
20160525|578877102|MBTF|485|MBT FINANCIAL CORP|8.18
20160525|579489105|MNI|2995|MCCLATCHY CO (HOLD COMPANY)- A|1.06
20160525|579780206|MKC|13325|MCCORMICK & CO INC NON-VTG COM|96.71
20160525|580037109|MDR|4982|MC DERMOTT INTL|4.69
20160525|580135101|MCD|106531|MCDONALDS CORP|123.95
20160525|58039P107|MUX|13506|MCEWEN MNG INC COM STK (CO)|2.29
20160525|580589109|MGRC|114|MCGRATH RENTCORP|27.99
20160525|58155Q103|MCK|204|MCKESSON CORPORATION|182.77
20160525|582839106|MJN|1748|MEAD JOHNSON NUTRITION CO|82.46
20160525|583840509|MTLPR|12676|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.24
20160525|583840608|MTL|14578|MECHEL OAO ADS EA REPTG 2 COM |1.81
20160525|583928106|MFIN|10249|MEDALLION FINL CORP|7.77
20160525|58441K100|MEG|33|MEDIA GENERAL INC COM STK NEW |17.46
20160525|58451D103|CHMDZZZZ|199293|MEDIAN GROUP INC COM|0.02
20160525|58463A105|MJNA|236086|MEDICAL MARIJUANA, INC. COMMON|0.05
20160525|58463J304|MPW|2144|MEDICAL PROPERTIES TRUST INC|14.44
20160525|58468P206|MNOV|4210|MEDICINOVA INC COM|6.71
20160525|584688105|MDCO|1658|MEDICINES COMPANY (THE)|37.29
20160525|58470H101|MED|597|MEDIFAST INC|34.89
20160525|58471A105|MDSO|5233|MEDIDATA SOLUTIONS, INC COMMON|44.62
20160525|58489M109|MDMN|55453|MEDINAH MINERALS INC|0.02
20160525|58501N101|MDVN|3381|MEDIVATION, INC.|61.91
20160525|58501R102|MMIRF|1950|MEDMIRA INC|0.04
20160525|58502B106|MD|5389|MEDNAX, INC|68.25
20160525|58502K106|MDIBY|497|Mediobanca - Banca Di Credito |7.79
20160525|58503F304|MCV|534|MEDLEY CAP CORP 6.125% SR NT D|24.20
20160525|58503T106|MDLY|22|MEDLEY MGMT INC CL A COM STK (|6.12
20160525|586048100|MEMP|12594|MEMORIAL PRODUCTION PARTNERS L|2.22
20160525|58605Q109|MRD|1925|MEMORIAL RESOURCE DEV CORP COM|15.21
20160525|586579104|MENB|3200|MENDOCINO BREWING CO INC|0.25
20160525|587200106|MENT|5222|MENTOR GRAPHICS CORP|21.39
20160525|587582107|MLKKF|43700|MERCATOR MINERALS LTD ORD SHS |.
20160525|588448100|MBVT|11|MERCHANTS BANCSHARES INC|29.65
20160525|58933Y105|MRK|3264|MERCK & CO INC;COM USD0.01|55.60
20160525|589339100|MKGAY|90|Merck KGaA Unsponsored ADR (Ge|33.15
20160525|589378108|MRCY|1286|MERCURY SYSTEMS INC COMMON STK|21.26
20160525|589400100|MCY|5582|MERCURY GENERAL CORPORATION|52.32
20160525|589433101|MDP|1830|MEREDITH CORP|49.28
20160525|589584101|VIVO|319|MERIDIAN BIOSCIENCE INC|19.22
20160525|589889104|MMSI|189|MERIT MEDICAL SYSTEMS INC|19.41
20160525|59000K309|MHGU|99|Meritage Hospitality Group Inc|11.40
20160525|59001A102|MTH|1649|MERITAGE HOMES CORPORATION|36.16
20160525|59001K100|MTOR|4590|MERITOR, INC|8.43
20160525|59012H104|MXGIF|3772|Merrex Gold Inc. Ordinary Shar|0.18
20160525|590328100|MACK|6021|MERRIMACK PHARMACEUTICALS INC |6.92
20160525|59064R109|MLAB|136|MESA LABORATORIES INC|102.93
20160525|590660106|MTR|9690|MESA ROYALTY TR UTBEN INT|7.84
20160525|590672101|MSB|550|MESABI TRUST CTF BEN INT.|9.07
20160525|590717104|MESO|12533|MESOBLAST LIMITED SPONSORED AD|7.19
20160525|59100U108|CASH|55|META FINL GROUP INC|49.97
20160525|591307103|MTLRF|52|METALORE RESOURCES LTD|1.53
20160525|59151K108|MEOH|32541|METHANEX CORP (F)|30.99
20160525|591520200|MEI|1248|METHODE ELECTRONICS INC COMMON|29.32
20160525|59156R108|MET|27917|METLIFE, INC|45.27
20160525|592688105|MTD|4293|METTLER-TOLEDO INT'L INC|371.16
20160525|592770101|MXC|3327|MEXCO ENERGY CORP|2.39
20160525|593057102|MXSG|27931|MEXUS GOLD US COM STK (NV)|0.06
20160525|59318E102|CMU|2884|MFS HIGH YIELD MUNICIPAL TR|4.78
20160525|59408Q106|MIK|6610|MICHAELS COS INC COM STK (DE) |28.27
20160525|594918104|MSFT|11817|MICROSOFT CORP;COM USD0.000012|51.59
20160525|594960304|MVIS|190|MICROVISION INC COM (WASH)|1.93
20160525|594972408|MSTR|468|MICROSTRATEGY INC CL A NEW|189.39
20160525|595017104|MCHP|29169|MICROCHIP TECHNOLOGY INC|49.96
20160525|59509P106|MMTIF|12910|MICROMEM TECHNOLOGIES INC|0.30
20160525|595112103|MU|59449|MICRON TECHNOLOGY INC|11.49
20160525|595137100|MSCC|7064|MICROSEMI CORP|33.34
20160525|59522J103|MAA|4603|MID-AMERICAN APARTMENT COMMUN |101.53
20160525|596094102|MBRG|31|MIDDLEBURG FINANCIAL CORPORATI|27.41
20160525|596278101|MIDD|2320|MIDDLEBY CORP (THE)|122.12
20160525|596304204|MBCN|489|MIDDLEFIELD BANC CORP (OHIO) C|31.46
20160525|596680108|MSEX|279|MIDDLESEX WATER CO|37.24
20160525|598039105|MSL|61|MIDSOUTH BANCORP INC (PAR $.10|10.24
20160525|598340107|MWOG|10225|MIDWEST OIL AND GAS INC COM (N|0.02
20160525|598511103|MOFG|68|MIDWESTONE FINANCIAL GP COM|28.96
20160525|59870L106|MCRN|439|MILACRON HLDGS CORP COM STK (D|15.69
20160525|59935P209|MLSS|120|MILESTONE SCIENTIFIC INC (NEW)|2.36
20160525|600379101|HIE|1307|MILLER/HOWARD HIGH INCOME EQU |11.44
20160525|60039Q101|SMCG|809|MILLENNIUM INVESTMENT & ACQUIS|0.45
20160525|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160525|600544100|MLHR|3207|MILLER HERMAN INC|31.07
20160525|600551204|MLR|14|MILLER INDUSTRIES INC. (NEW)|20.69
20160525|601132202|MLRKF|67527|MILLROCK RES INC COMMON (CANAD|0.28
20160525|602496101|MDXG|7533|MIMEDX GROUP, INC (US)|7.59
20160525|60255W105|MB|16|MINDBODY INC COM CLASS A (DE) |13.49
20160525|603158106|MTX|91|MINERALS TECHNOLOGIES INC|57.75
20160525|603432105|MGN|1000|MINES MGMT INC|0.84
20160525|60468T105|MRTX|338|MIRATI THERAPEUTICS INC COM ST|17.48
20160525|604680108|MRZLF|8652|MIRASOL RESOURCES LTD (CDA)|1.30
20160525|605417302|MPRWP|27|MISSISSIPPI PWR 4.60% PF|89.91
20160525|60671Q104|MITL|8|MITEL NETWORKS CORP COM SHS (C|6.71
20160525|606710200|MITK|1340|MITEK SYSTEMS INC|9.28
20160525|606783207|MITEY|3783|MITSUBISHI ESTATE CO LTD ADR|19.12
20160525|606822104|MTU|199|MITSUBISHI UFJ FINANCIAL GROUP|4.86
20160525|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|234.43
20160525|60688N102|MIXT|21715|MIX TELEMATICS LTD SPONSORED A|4.60
20160525|60740F105|MINI|2045|MOBILE MINI INC|33.14
20160525|60743F102|MOBQ|502|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20160525|607525102|MODN|42|MODEL N INC COM STK (DE)|11.93
20160525|607828100|MOD|262|MODINE MFG CO|11.11
20160525|60786L206|MLNK|2801|MODUSLINK GLOBAL SOLUTIONS, IN|1.39
20160525|608190104|MHK|92|MOHAWK INDUSTRIES INC|196.83
20160525|60855R100|MOH|14|MOLINA HEALTHCARE,INC.|47.12
20160525|608689105|MLER|5425|MOLLER INTL INC CDT-CAP STK|0.03
20160525|60871R209|TAP|140|MOLSON COORS BREWING CO|99.17
20160525|608753109|MCPIQ|641840|MOLYCORP INC COM STK|0.05
20160525|60877T100|MNTA|4039|MOMENTA PHARMACEUTICALS INC|10.97
20160525|60879B107|MOMO|2186|MOMO INC ADR (CYM)|12.90
20160525|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|37.50
20160525|609207105|MDLZ|750|MONDELEZ INTL INC;COM USD0.01 |44.15
20160525|60921V101|MONDY|26|Mondi Plc Unsponsored ADR (UK)|39.39
20160525|609720107|MNR|2225|MONMOUTH RL EST INVS CRP CL-A |11.88
20160525|60979P105|MORE|5562|MONOGRAM RESIDENTIAL TRUST, IN|10.03
20160525|609839105|MPWR|2385|MONOLITHIC POWER SYSTEMS, INC |66.89
20160525|61022P100|TYPE|33|MONOTYPE IMAGING HLDGS INC COM|23.51
20160525|610236101|MNRO|3919|MONRO MUFFLER BRAKE INC|62.00
20160525|61166W101|MON|1458|MONSANTO;COM STK USD0.01|109.30
20160525|61174X109|MNST|2312|MONSTER BEVERAGE CORP NEW|150.11
20160525|611742107|MWW|6119|MONSTER WORLDWIDE INC|2.53
20160525|611776204|TPYP|2386|MONTAGE MANAGERS TR|20.63
20160525|615369105|MCO|2777|MOODY'S CORPORATION|97.80
20160525|615394202|MOGA|5|MOOG INC CLA|53.60
20160525|61744H105|MSD|2000|MRG STLY|9.10
20160525|617446448|MS|617|MORGAN STANLEY|27.41
20160525|61745C105|IIF|200|MRG STLY INDIA INVEST|25.29
20160525|61745P874|ICB|550|MORGAN STLY INCM SECS INC|18.24
20160525|61748W108|MHGC|2222|MORGANS HOTEL GROUP CO. COM|2.16
20160525|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |25.63
20160525|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|29.38
20160525|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|27.96
20160525|61945C103|MOS|39842|MOSAIC COMPANY (HLDG COM) NEW |25.96
20160525|620071100|MPAA|747|MOTORCAR PTS AMER INC|29.59
20160525|62010U101|MTLQU|72|MOTORS LIQUIDATION COMPANY GUC|11.70
20160525|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20160525|623258100|MNTM|515|MOUNT TAM BIOTECHNOLOGIES INC |0.56
20160525|624580106|MOV|30|MOVADO GROUP INC|23.65
20160525|62473G102|MTUAY|99|MTU Aero Engines Holdings AG U|48.05
20160525|62474M108|MTNOY|65|MTN GROUP LTD SPONS ADR|8.18
20160525|624756102|MLI|2602|MUELLER INDS INC|30.98
20160525|624758108|MWA|5314|MUELLER WATER PRODUCTS, INC. S|10.95
20160525|625383104|LABL|554|MULTI-COLOR CORP|61.19
20160525|626188106|MURGY|17|Muenchener Rueckversicherungs-|18.42
20160525|626425102|MRAAY|4590|Murata Manufacturing Co Ltd Un|28.12
20160525|626717102|MUR|164197|MURPHY OIL CORPORATION|30.26
20160525|626755102|MUSA|343|MURPHY USA INC COM STK (DE)|66.74
20160525|628464109|MYE|1854|MYERS INDUSTRIES INC.|14.11
20160525|62847V207|MYRSY|200|MYER HOLDINGS LTD SPONSORED AD|3.63
20160525|62855J104|MYGN|6297|MYRIAD GENETICS INC|34.84
20160525|62857M105|MYOK|249|MYOKARDIA INC COM|13.08
20160525|628635104|MYSN|1191|MYSON GROUP INC|0.04
20160525|628778102|NBTB|1581|N B T BANCORP INC|29.21
20160525|628852204|NCS|553|NCI BUILDING SYSTEMS INC|15.34
20160525|62886E108|NCR|6045|NCR CORPORATION|29.70
20160525|62913F508|NIHD|1141|NII LDGS INC COM PAR 0.001|2.99
20160525|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.40
20160525|629337106|NNBR|514|NN INC|15.33
20160525|629377508|NRG|3089|NRG ENERGY INC|16.02
20160525|629410309|NTN|5093|NTN BUZZTIME, INC.|0.16
20160525|62942M201|DCM|133|NTT DOCOMO INC SPONS 1 ADR RPS|24.89
20160525|62942X405|NYLD|219|NRG YEILD INC CL C COM STK (DE|15.74
20160525|629436106|NTDTY|223|Ntt Data Corp Ltd Unsponsored |25.75
20160525|62944T105|NVR|595|NVR INC (NEW)|1734.00
20160525|62944W207|NVIC|1785|N-VIRO INTL CORP|0.88
20160525|629445206|NVEC|59|NVE CORPORATION NEW|56.89
20160525|629579103|NC|372|NACCO INDUSTRIES INC CL A|54.04
20160525|630079101|NANX|5000|NAMPHASE TECHNOLOGIES CORP|0.51
20160525|63008G104|NNDM|229|NANO DIMENSION LTD SPONSORED A|6.84
20160525|630087203|NNVC|972|NANOVIRICIDES, INC. NEW COMMON|1.56
20160525|63009R109|NSTG|12|NANOSTRING TECHNOLOGIES INC CO|13.81
20160525|63010A103|DDXFF|1985|NANO ONE MATLS CORP|0.42
20160525|63010B200|VNTH|39521|NANO MOBILE HEALTHCARE INC|0.02
20160525|63016Q102|NK|77674|NANTKWEST INC COM STK (DE)|7.24
20160525|630402105|NSSC|43|NAPCO SECURITY TECHNOLOGIES IN|5.90
20160525|631103108|NDAQ|5|NASDAQ INC.COM STK|65.62
20160525|631512100|NPSNY|15509|NASPERS LTD SPONSORED ADR REPS|13.94
20160525|63228Q106|NHMD|15453|NATE'S FOOD CO. COMMON STOCK|.
20160525|632307104|NTRA|289|NATERA INC COM|12.40
20160525|632347100|NATH|3|NATHANS FAMOUS INC|43.95
20160525|632525408|NABZY|240|NATL AUSTRALIA BK LTD ADS5|9.69
20160525|633067103|NTIOF|100|NATIONAL BANK OF CANADA|32.70
20160525|633643804|NBGGY|144317|NATIONAL BANK OF GREECE SA ADR|0.35
20160525|634865109|NKSH|345|NATL BANKSHARES INC VA|33.22
20160525|635017106|FIZZ|753|NATIONAL BEVERAGE CORP|53.24
20160525|635309107|NCMI|2271|NATIONAL CINEMEDIA, INC. COM S|14.40
20160525|63546L102|NCOM|26|NATIONAL COMM CORP COM STK (DE|23.73
20160525|635906100|NHC|230|NATIONAL HEALTHCARE CORP(NEW) |63.28
20160525|636180101|NFG|4223|NATIONAL FUEL GAS CO N.J.|54.40
20160525|636274300|NGG|2683|NATIONAL GRID TRANSCO PLC SPON|73.44
20160525|63633D104|NHI|1490|NATL HEALTH INVESTORS INC|68.71
20160525|636518102|NATI|15478|NATL INSTRUMENTS CORP|27.99
20160525|63654U100|NATL|121|NATIONAL INTERSTATE CORPORATIO|31.10
20160525|637071101|NOV|21359|NATIONAL OILWELL VARCO, INC.|31.49
20160525|637215104|NPK|268|NATIONAL PRESTO INDS INC|90.19
20160525|637417106|NNN|9781|NATIONAL RETAIL PROPERTIES, IN|44.50
20160525|637870106|NSA|3289|NATIONAL STORAGE AFFILIATES TR|20.66
20160525|638517102|NWLI|20|NATIONAL WESTN LIFE GROUP INC |205.07
20160525|63861C109|NSM|11912|NATIONSTAR MTGE HLDGS INC COM |12.50
20160525|63873D103|NTXFY|112|NATIXIS UNSPONSORED ADR (FRANC|51.08
20160525|638842302|NAII|41|NATURAL ALTERNATIVES INTL INC |12.68
20160525|63886Q109|NGS|365|NATURAL GAS SERVICES GROUP|21.84
20160525|63888U108|NGVC|31460|NATURAL GROCERS BY VITAMIN|13.51
20160525|638904102|NAVG|408|NAVIGATORS GROUP INC|89.65
20160525|63900P608|NRP|1255|NATURAL RESOURCE PARTNERS L P |10.55
20160525|639050103|BABY|58|NATUS MEDICAL INCORPORATED|33.55
20160525|639097104|NUSMF|11300|Nautilus Minerals Inc Ordinary|0.11
20160525|63910B102|NLS|665|NAUTILUS,|20.68
20160525|63934E108|NAV|180|NAVISTAR INTL CORP (HLDG CO)|10.67
20160525|63935N107|NCI|152|NAVIGANT CONSULTING INC|15.80
20160525|63937X103|NAVB|257|NAVIDEA BIOPHARMACEUTICALS INC|0.88
20160525|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|9.44
20160525|640268108|NKTR|8396|NEKTAR THERAPEUTICS|14.54
20160525|64031N108|NNI|473|NELNET INC CL A|36.33
20160525|64049M209|NEO|1961|NEOGENOMICS INC NEW|8.87
20160525|640491106|NEOG|1701|NEOGEN CORP|49.44
20160525|64050X102|RDRUY|527|NEOMETALS LTD SPONSORED ADR (A|3.00
20160525|64051T100|NPTN|176|NEOPHOTONICS CORP COM STK (DE)|9.59
20160525|64052L106|NEOS|51|NEOS THERAPEUTICS INC COM STK |8.64
20160525|64066G101|NEOT|4631|NEOTHETICS IN COMMON STOCK|1.18
20160525|640667101|NRXGQ|11012|NEPHROGENEX INC COM|0.09
20160525|64077P108|NEPT|17466|NEPTUNE TECHS & BIORESOURCES I|1.11
20160525|640773206|NPTOY|2522|NEPTUNE ORIENT LINES SPONS ADR|3.74
20160525|641069406|NSRGY|63|NESTLE S.A.SPON ADR(REP REG SH|74.16
20160525|64110D104|NTAP|1050|NETAPP INC COM STK (DE)|25.21
20160525|64110L106|NFLX|13001|NETFLIX COM INC|97.89
20160525|64110W102|NTES|5042|NETEASE INC ADS (CYM)|174.00
20160525|64111R201|NETEZZZZ|21229|NET ELEMENT INC COM NEW|2.75
20160525|64115T104|NTCT|4707|NETSCOUT SYSTEMS INC|23.76
20160525|64118Q107|N|5688|NETSUITE INC COM|79.11
20160525|64118U108|NQ|528373|NQ MOBILE INC MOBILE INC ADR R|3.85
20160525|64125C109|NBIX|6585|NEUROCRINE BIOSCIENCES INC|48.77
20160525|641255153|NUROW|50|NEUROMETRIX INC WTS EXP 5/29/2|0.26
20160525|64126X201|NSR|1614|NEUSTAR INC CL A|23.07
20160525|64129C303|NTRR|19527|NEUTRA CORP COM PAR $0.001 (NV|0.77
20160525|64130N108|SSMLF|34381|NEVADA ENERGY METALS INC. ORDI|0.12
20160525|64156L101|NSU|13650|NEVSUN RESOURCES LTD|3.31
20160525|64157F103|NVRO|418|NEVRO CORP COM STK (DE)|67.92
20160525|643253107|LADFF|8600|NEW CAROLIN GOLD CORP. ORDINAR|0.07
20160525|644535106|NGD|196|NEW GOLD INC|3.95
20160525|645370107|NWHM|7416|THE NEW HOME COMPANY INC|9.99
20160525|64577U102|NJCB|21|NEW JERSEY COMMUNITY BANK (NJ)|4.06
20160525|646025106|NJR|124|NEW JERSEY RESOURCES CORP|35.00
20160525|64704V106|NEWM|165|NEW MEDIA INVESTMENT GROUP INC|16.95
20160525|647581107|EDU|24|NEW ORIENTAL EDUCATION & TECH |42.87
20160525|64828T201|NRZ|11396|NEW RESIDENTIAL INVT CORP COM |13.40
20160525|64829B100|NEWR|3638|NEW RELIC INC COM STK (DE)|27.90
20160525|648691103|SNR|3257|NEW SR INVT GROUP INC COM STK |10.55
20160525|649445103|NYCB|266|NEW YORK COMM BANCORP INC|15.35
20160525|649604501|NYMT|136|New York Mortgage Trust, Inc. |5.72
20160525|64976L109|NYRT|7056|NEW YOUR REIT, INC COM|9.77
20160525|650111107|NYT|6199|NEW YORK TIMES CO(THE)CL A|12.01
20160525|65105M306|NCTPRC|553|NEWCASTLE INVESTMENT CORPORATI|24.40
20160525|651229106|NWL|1642|NEWELL BRANDS INC|47.89
20160525|651290108|NFX|1026|NEWFIELD EXPLORATION COMPANY|40.81
20160525|651511107|NLNK|1953|NEWLINK GENETICS CORP COM STK |10.72
20160525|651587107|NEU|727|NEWMARKET COPR (HOLDING COMPAN|403.33
20160525|651639106|NEM|3202|NEWMONT MINING CORP (HOLDING C|31.74
20160525|651718504|NR|1943|NEWPARK RESOURCES INC|4.35
20160525|65249B109|NWSA|1890|NEWS CORP NEW CL A COM STK (DE|11.81
20160525|65249B208|NWS|5296|NEWS CORP NEW CL B COM STK (DE|12.22
20160525|65251F105|NEWS|1253|NEWSTAR FINANCIAL, INC. COM|8.34
20160525|652526401|NEWTL|93|NEWTEK BUSINESS SVCS CORP NT (|25.56
20160525|65336K103|NXST|2952|NEXSTAR BROADCASTING GRP INC C|51.45
20160525|65337A104|NXGPY|863|Next Group Plc Unsponsored ADR|40.25
20160525|65339F101|NEE|3202|NEXTERA ENERGY INC COM|119.89
20160525|65339K605|NEEPRG|1237|NEXTERA ENERGY CAPITAL HOLDING|26.42
20160525|65339K886|NEEPRJ|80|NEXTERA ENERGY CAP HLDGS INC S|25.73
20160525|65341D102|NXRT|4|NEXPOINT RESIDENTIAL TRUST INC|14.13
20160525|65341U104|NEXS|74467|NEXUS BIOPHARMA INC COM|0.23
20160525|653522300|NMKPRB|279|NIAGRA MOHAWK PWR 3.60% PFD|95.00
20160525|653522409|NMKPRC|419|NIAGRA MOHAWK PWR 3.90% PFD|97.98
20160525|653656108|NICE|60|NICE-SYSTEMS LTD SPONS ADR|65.27
20160525|653905109|NKRSF|9000|NIKO RESOURCES LTD|0.15
20160525|65405R104|HUSIF|4687|NICOLA MNG INC (CANADA)|0.07
20160525|65406E102|NCBS|11|NICOLET BANKSHARES INC COM (WI|36.39
20160525|654090109|NJDCY|4|NIDEC CP (NIHON KABUSHIKI KAIS|19.18
20160525|654101203|NIFCY|757|NIFCO INC ADR|49.96
20160525|654106103|NKE|5268|NIKE INC CL-B|56.59
20160525|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160525|65412C108|NHNKY|400|NIHON KOHDEN UNSPONSORED ADR (|14.27
20160525|65440R101|NMBL|1968|NIMBLE STORAGE INC COM STK (DE|7.35
20160525|65461T101|NSSMY|321|NIPPON STEEL & SUMITOMO METAL |20.01
20160525|65473P105|NI|25189|NISOURCE INC (HOLDING CO)|24.07
20160525|654802206|NDEKY|933|NITTO DENKO CORP ADR|30.10
20160525|65481J109|NVLS|1104|NIVALIS THERAPEUTICS INC|4.61
20160525|65487X102|NOAH|33172|NOAH HLDGS LTD SPON ADS (CYM)(|24.95
20160525|654902204|NOK|268949|NOKIA CORP ADS (REP 1 SHARE)|5.36
20160525|65500B103|HLTH|14109|NOBILIS HEALTH CORP (CANADA)|2.80
20160525|65504R104|NOBGY|500|Noble Group Ltd Unsponsored AD|4.35
20160525|655044105|NBL|5041|NOBLE ENERGY INC|35.33
20160525|65548P403|OSB|1453|NORBORD INC ORDINARY SHARES (C|20.34
20160525|655664100|JWN|15046|NORDSTROM|38.01
20160525|656512209|NSAT|138|NORSAT INTL INC NEW (CANADA)|5.79
20160525|656531605|NHYDY|3173|NORSK HYDRO A. S. ADR|3.97
20160525|656844107|NOA|2644|NORTH AMERICAN ENERGY PARTNERS|2.79
20160525|65704T108|WSCRF|24032|NORTH AMERN NICKEL INC COM SHS|0.06
20160525|65704X109|PALDF|252|NORTH AMERN PALLADIUM LTD NEW |3.79
20160525|65705T206|RNGTD|1740|NORTH AMERN POTASH DEV INC COM|0.05
20160525|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|60.68
20160525|662546308|NSRSD|4087|NORTH SPRINGS RES CORP COM PAR|0.67
20160525|66510M204|NAK|63878|NORTHERN DYNASTY MINERALS LTD |0.34
20160525|665531109|NOG|2137|Northern Oil and Gas, Inc. Com|4.61
20160525|665809109|NTIC|11|NORTHERN TECH INTL CORP|12.63
20160525|665859104|NTRS|2160|NORTHERN TRUST CORP|72.63
20160525|66611T108|NFBK|1131|NORTHFIELD BANCORP INC|15.68
20160525|666807102|NOC|1573|NORTHROP GRUMMAN CP (HLDG CO) |214.68
20160525|66704R209|NRFPRA|1856|NORTHSTAR REALTY FINANCE CORP |24.35
20160525|66704R803|NRF|11528|NORTHSTAR RLTY FIN CORP (MD)|12.59
20160525|66705Y104|NSAM|36|NORTHSTAR ASSET MGMT GROUP INC|11.95
20160525|66706L101|NRE|1182|NORTHSTAR REALITY EUROPE CORP |11.13
20160525|66737P600|NWBO|113|NORTHWEST BIOTHERAPEUTICS INC.|0.82
20160525|667655104|NWN|20021|NORTHWEST NATURAL GAS CO|55.71
20160525|667746101|NWPX|337|NORTHWEST PIPE CO|8.83
20160525|668074305|NWE|2055|NORTHWESTERN CORP|56.96
20160525|66980B100|NGBL|2607|NOTIS GLOBAL INC COM STK (NV) |.
20160525|66987G102|NVDQ|9439|NOVADAQ TECHNOLOGIES INC COMMO|9.94
20160525|66987M604|MIFI|55|NOVATEL WIRELESS INC COM NEW|1.45
20160525|66987P201|NBY|7055|NOVABAY PHARMACEUTICALS INC CO|2.85
20160525|66989V107|NOVC|892|NOVATION COMPANIES, INC. COMMO|0.06
20160525|67000B104|NOVT|11126|NOVANTA INC COM|15.05
20160525|670002104|NVAX|49613|NOVAVAX INC|5.50
20160525|67010F202|NVGN|4|NOVOGEN LTD SPONSORED ADR|2.08
20160525|670100205|NVO|26|NOVO NORDISK ADS (1 ORD SH)|54.97
20160525|670108109|NVZMY|4|NOVOZYMES A/S SPONSORED ADR (D|48.21
20160525|67011P100|DNOW|6203|NOW INC|16.42
20160525|67011R205|NDEV|1120|NOVUS ACQUISITION & DEVELOPMEN|0.01
20160525|67018T105|NUS|12374|NU SKIN ENTERPRISES INC CL-A|39.31
20160525|670184100|NPSKY|10|NSK LTD|16.93
20160525|67020Y100|NUAN|26870|NUANCE COMMUNICATIONS INC|16.54
20160525|670346105|NUE|31|NUCOR CORP|47.16
20160525|67052F102|NUGN|3120|NUGENE INTL INC COM|0.50
20160525|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.24
20160525|67058H102|NS|17|NUSTAR ENERGY L.P. COM RESTG L|48.32
20160525|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |13.59
20160525|67060P100|NNC|38|NUVEEN (NC) PREM INCM MUNI FD |14.01
20160525|67060Q108|NOM|1445|NUVEEN (MO) PREM INCM MUNI FD |16.60
20160525|67060Y101|NUTR|270|NUTRACEUTICAL INTL CORP|23.67
20160525|67061T101|NIM|208|NUVEEN SELCT MATURTIES MUNI FD|10.77
20160525|67061W104|NAZ|5634|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.99
20160525|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|12.55
20160525|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|10.07
20160525|67063R103|NXC|2057|NUVEEN CALIFORNIA SELECT TX-FR|16.43
20160525|67066G104|NVDA|140895|NVIDIA CORP|45.36
20160525|670677103|NIQ|396|NUVEEN INTER DURATION QUALITY |13.56
20160525|670684109|SPLIF|42852|NUTRITIONAL HIGH INTL INC COM(|0.02
20160525|67069D108|NTRI|12040|NUTRI/SYSTEM INC.|27.33
20160525|670695105|NUW|3802|NUVEEN AMT-FREE MUNICIPAL VALU|18.18
20160525|670704105|NUVA|2163|NUVASIVE INC|54.15
20160525|670706100|NYV|30|NUVEEN NEW YORK MUN VALUE FD 2|15.95
20160525|67071L106|NVG|2027|NUVEEN ENHANCED AMT-FREE MUNIC|15.63
20160525|67072V103|NXTM|45|NXSTAGE MEDICAL INC|18.51
20160525|670731108|CTF|393|NUVEEN LONG/SHORT COMMODITY TO|14.95
20160525|67074K105|NPN|168|NUVEEN PA MUN VALUE FD COM SHS|15.95
20160525|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|15.98
20160525|67075A106|JPI|297|NUVEEN PFD & INCOME TERM FD|23.36
20160525|67075E108|JMLP|1801|NUVEEN ALL CAP ENERGY MLP OPPO|9.10
20160525|67075L102|JHY|2649|NUVEEN HIGH INCOME 2020 TARGET|10.35
20160525|67076E107|JHD|46799|NUVEEN HIGH INCOME DECEMBER 20|10.07
20160525|67077R107|NYRSY|470|Nyrstar NV, Bruxelles Unsponso|0.72
20160525|670837103|OGE|24602|OGE ENERGY CORP (HOLDING CO.) |30.45
20160525|67090X107|JCE|2621|NUVEEN CORE EQUITY ALPHA FD CO|13.72
20160525|67091J107|NXTD|226685|NXT-ID INC COM (DE)|0.34
20160525|67091U102|OHAI|183|OHA INVESTMENT CORP COMMON STO|2.53
20160525|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |16.15
20160525|67103B100|OFS|4|OFS CAP CORP COM STK|13.40
20160525|67103H107|ORLY|1133|O REILLY AUTOMOTIVE INC COM|257.50
20160525|67103X102|OFG|2468|OFG BANCORP COM|8.89
20160525|67103X409|OFGPRD|372|OFG BANCORP|18.98
20160525|671044105|OSIS|786|OSI SYSTEMS INC COM STK (DE)|50.53
20160525|671061109|OTMN|10100|OT MINING CORP (MO)|0.04
20160525|674215108|OAS|9958|OASIS PETROLEUM INC COM|9.66
20160525|67423X204|OBNNF|19555|OBAN MNG CORP COM NEW (CANADA)|1.60
20160525|674599105|OXY|6455|OCCIDENTAL PETROLEUM CORP|76.12
20160525|674870407|OPTT|99|OCEAN PWR TECHNOLOGIES INC COM|1.49
20160525|675222103|OCANF|2374|Oceanagold Corp Common (Canada|3.07
20160525|675232102|OII|7912|OCEANEERING INTL INC|32.09
20160525|675234108|OCFC|431|OCEANFIRST FINC'L CORP|17.99
20160525|67555N206|OCLR|1780|OCLARO INC COM (DE)|4.40
20160525|675746309|OCN|37936|OCWEN FINANCIAL CORPORATION (N|1.73
20160525|67575P116|OCLSW|863|OCULUS INNIVATIVE SCIENCES INC|0.26
20160525|67575Y109|OVTZ|8000|OCULUS VISIONTECH INC COM|0.38
20160525|67576A100|OCUL|431|OCULAR THERAPEUTIX INC COM|11.59
20160525|676220106|ODP|2435|OFFICE DEPOT INC|3.44
20160525|67778H200|OHRP|1750|OHR PHARMACEUTICAL INC NEW COM|3.11
20160525|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|31.03
20160525|677890303|OISHY|262|OIL SEARCH LTD SPONS ADR|46.77
20160525|678026105|OIS|2539|OIL STATES INTL INC|31.68
20160525|67935P103|OLMIY|62|Olam International Ltd Unspons|25.41
20160525|679580100|ODFL|3481|OLD DOMINION FREIGHT LINES INC|63.88
20160525|680223104|ORI|7420|OLD REPUBLIC INTL CORP|19.21
20160525|680277100|OSBC|64|OLD SECOND BANCORP INC|7.19
20160525|680665205|OLN|14241|OLIN CORP NEW|21.74
20160525|681116109|OLLI|274|OLLIES BARGAIN OUTLET HLDGS IN|23.43
20160525|68162K106|ZEUS|189|OLYMPIC STEEL INC|24.29
20160525|68163W109|OCPNY|117|OLYMPUS CORP SPONS ADR|39.91
20160525|681919106|OMC|2187|OMNICOM GROUP INC|82.88
20160525|681936100|OHI|9335|OMEGA HEALTHCARE INVESTORS INC|31.32
20160525|682095104|OFLX|289|OMEGA FLEX INC COM|35.09
20160525|68210P107|OME|179|OMEGA PROTEIN CORP|19.14
20160525|68213N109|OMCL|29|OMNICELL INC|31.59
20160525|682143102|OMER|8776|OMEROS CORPORATION COM STK|11.22
20160525|682163100|ONDK|415|ON DECK CAP INC COM STK (DE)|4.92
20160525|682189105|ON|109731|ON SEMICONDUCTOR CORP|9.38
20160525|682310107|ONCYF|5702|ONCOLYTICS BIOTECH INC|0.38
20160525|682324108|ONTY|9403|ONCOTHYREON INC COM SHS|1.13
20160525|68234L207|ONCS|56395|ONCOSEC MED INC COM NEW|1.63
20160525|68234X102|OMED|1590|ONCOMED PHARMACEUTICALS INC CO|13.80
20160525|68235A101|OBMP|1124|ONCBIOMUNE PHARMACEUTICALS INC|0.30
20160525|68235C107|OCX|6|ONCOCYTE CORP COM|4.08
20160525|68235M204|ONSIU|11954|ONCOBIOLOGICS INC UNT 1 COM 1/|5.35
20160525|68235P108|OGS|2732|ONE GAS INC COM|58.38
20160525|682406103|OLP|96|ONE LIBERTY PROPERTIES INC|22.87
20160525|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|6.70
20160525|68245E200|OWOO|2163|ONE WORLD HLDGS INC COM STK (N|.
20160525|68246L104|KOSK|27239|ONE STEP VENDING CORP COM STK |0.05
20160525|68268W103|OMF|3159|ONEMAIN HLDGS INC COM|30.41
20160525|682680103|OKE|17371|ONEOK INC (NEW)|41.70
20160525|683715106|OTEX|15|OPEN TEXT CORP|56.33
20160525|68372T129|OPXAW|1149|OPEXA THERAPEUTICS INC|0.06
20160525|683745103|OPHT|3900|OPHTHOTECH CORP COM|51.62
20160525|68375N103|OPK|29819|OPKO HEALTH, INC|10.44
20160525|68375Y109|OPWR|414|OPOWER INC COM STK (DE)|10.28
20160525|683797104|OPY|861|OPPENHEIMER HOLDINGS INC CL A |14.36
20160525|683827208|OCC|8192|OPTICAL CABLE CORP COM NEW|2.67
20160525|68386C104|RWL|6962|OPPENHEIMER REV WEIGHTED ETF T|40.16
20160525|68386C203|RWK|598|OPPENHEIMER REV WEIGHTED ETF S|46.93
20160525|68386C401|RDIV|49245|OPPENHEIMER REV WEIGHTED ETF T|29.69
20160525|68386C708|RGRO|258|OPPENHEIMER REV WEIGHTED ETF T|42.26
20160525|684000102|OPB|447|OPUS BANK COMMON STOCK|37.65
20160525|68403P203|ORMP|71604|ORAMED PHARMACEUTICALS INC. NE|8.86
20160525|68554V108|OSUR|3136|ORASURE TECHNOLOGIES INC|7.17
20160525|68555P100|ORBC|1500|ORBCOMM, INC COM STK|9.35
20160525|685559304|ORBT|20000|ORBIT INTERNATIONAL CORP|3.42
20160525|68557N103|OA|408|ORBITAL ATK INC|88.35
20160525|68558X100|TRKK|1044818|ORBITAL TRACKING CORP (NV)|0.09
20160525|68571X103|ORC|350|ORCHID ISLAND CAPITAL INC COM |10.43
20160525|68572N104|TIS|254|ORCHIDS PAPER PRODUCTS CO COM |31.00
20160525|68616T109|ORZCF|24592|OREZONE GOLD CORP COM SHARES|0.69
20160525|686164104|OREX|93962|OREXIGEN THERAPEUTICS, INC. CO|0.43
20160525|68618R200|OGFGY|2985|ORIGIN ENERGY LTD ORD UNSPONSO|3.87
20160525|68619F205|ONP|210|ORIENT PAPER, INC. COMMON STOC|1.10
20160525|68620A104|ONVO|3618|ORGANOVO HOLDINGS, INC. COMMON|2.75
20160525|686228206|OOIL|94663|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160525|68628V308|ORN|887|ORION MARINE GROUP INC COM STK|4.78
20160525|686330101|IX|229|ORIX CORP ADS (REP 5 COM STK) |70.15
20160525|686331109|ORKLY|1121|ORKLA AS SPON ADR (REP-A)|9.11
20160525|686688102|ORA|1437|ORMAT TECHNOLOGIES INC|43.74
20160525|688239201|OSK|3394|OSHKOSH CORPORATION (HOLDING C|45.61
20160525|68827R108|OSIR|6639|OSIRIS THERAPEUTICS INC COM ST|5.45
20160525|68906L105|OTIC|2730|OTONOMY INC COMMON STOCK|13.68
20160525|689164101|OTSKY|4629|OTSUKA HOLDINGS CO. LTD, TOKYO|20.78
20160525|689648103|OTTR|1403|OTTER TAIL CORPORATION|29.33
20160525|689890101|OPCO|41|OURPET'S COMPANY|0.97
20160525|69007J106|OUT|4279|OUTFRONT MEDIA INC COM STK (MD|21.71
20160525|690070107|OUTR|16813|OUTERWALL INC|39.80
20160525|69014Q101|OVAS|1634|OVASCIENCE INC COM (DE)|9.14
20160525|69036R400|OSGB|181|OVERSEAS SHIPHOLDING GROUP, IN|1.85
20160525|690370101|OSTK|306|OVERSTOCK COM INC DEL|16.99
20160525|690732102|OMI|3677|OWENS & MINOR INC (HLDG CO)|37.19
20160525|690768403|OI|6810|OWENS-ILLINOIS INC|18.62
20160525|691497309|OXM|125|OXFORD INDUSTRIES INC|62.81
20160525|691543102|OXLC|8599|OXFORD LANE CAP CORP COM|9.47
20160525|69290R104|PDVW|186|PDVWIRELESS INC COM STK (DE)|33.49
20160525|69318G106|PBF|4149|PBF ENERGY INC CL A COM STK (D|27.94
20160525|69318J100|PCCC|111|PC CONNECTION INC|22.85
20160525|69318W101|PBCA|199|PBB BANCORP COM STK (CA)|7.89
20160525|69327R101|PDCE|2342|PDC ENERGY INC|58.07
20160525|693282105|PDFS|412|PDF SOLUTIONS INC|13.48
20160525|69329Y104|PDLI|2523|PDL BIOPHARMA INC|3.20
20160525|69331C108|PCG|4511|PG&E CORPORATION (HOLDING CO.)|58.54
20160525|693320202|PHH|2858|PHH CORPORATION (NEW)|13.46
20160525|69336T106|PHII|154|PHI, INC. COM|14.79
20160525|69336V101|PGTI|1113|PGT, INC.|10.80
20160525|693366205|PICO|790|PICO HOLDINGS INC NEW|8.97
20160525|69338J106|PPCCY|52|PICC Property and Casualty Com|43.39
20160525|69343P105|LUKOY|37964|PJSC LUKOIL SPONSORED ADR (RUS|39.87
20160525|69343T107|PJT|263|PJT PARTNERS INC COM STK CL A |25.44
20160525|693475121|PNCWS|293|THE PNC FINANCIAL SERV GROUP, |22.95
20160525|693483109|PKX|37|POSCO;SPON ADR REP 1/4 ORD|43.20
20160525|69349H107|PNM|3660|PNM RESOURCES (HOLDING CO)|32.24
20160525|693506107|PPG|10056|PPG INDUSTRIES INC|107.76
20160525|69352P202|PPX|127|PPL CAP FDG INC JR SUB NT 2073|26.70
20160525|69354M108|PRAH|46|PRA HEALTH SCIENCES INC COMMON|46.72
20160525|69354N106|PRAA|28596|PRA GROUP, INC COM STK|26.88
20160525|69357C503|PRGX|520|PRGX GLOBAL INC COM STK|4.77
20160525|69360J107|PSB|768|PS BUSINESS PARKS INC|100.00
20160525|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |11.65
20160525|693656100|PVH|6825|PVH CORP COM STK (DE)|89.02
20160525|69366X100|BKRKY|726|BANK RAKYAT INDONESIA UNSPONSO|14.35
20160525|69367U105|PPERY|312|PT BANK MANDIRI PERSERO TBK UN|6.47
20160525|69368A108|PTKFY|711|PT KALBE FARMA UNSPONSORED ADR|20.53
20160525|69368G105|PBCRY|2351|PT BANK CENTRAL ASIA TBK UNSPO|23.69
20160525|69369H102|PTFRY|92|PT TOWER BERSAMA INFRASTRUCTUR|23.47
20160525|69369R100|PTXKY|591|PT XL AXIATA TBK ADR (INDONESI|4.62
20160525|69370C100|PTC|62|PTC INC COM STK|36.08
20160525|693718108|PCAR|48|PACCAR INC|54.17
20160525|69374H105|PTLC|22847|PACER FDS TR TRENDPILOT 750 ET|22.07
20160525|69374H204|PTMC|5816|PACER FDS TR TRENDPILOT 450 ET|24.10
20160525|69374H303|PTNQ|6109|PACER FDS TR TRENDPLIOT 100 ET|21.30
20160525|69374H709|PGHD|1715|PACER FDS TR GLOBAL HIGH DIVID|26.61
20160525|69374H808|PTEU|1695|PACER FDS TR TRENDPILOT EUROPE|24.99
20160525|69404D108|PACB|2451|PACIFIC BIOSCIENCES OF CALIFOR|9.43
20160525|69423W103|PEGFQ|21477|PACIFIC EXPL & PRODTN CORP COM|0.08
20160525|694308206|PCGPRA|104|PACIFIC GAS & ELEC CO 6 PR|31.10
20160525|694308305|PCGPRB|26|PACIFIC GAS&ELEC 5.50% PFD|28.31
20160525|694308404|PCGPRC|1124|PACIFIC G&E 5% 1ST PFD|26.97
20160525|694308602|PCGPRE|231|PACIFIC G&E 5% RED PFD A|25.98
20160525|694308800|PCGPRH|2775|PACIFIC G&E 4.50% 1ST PFD|24.85
20160525|69444E108|PISEF|80|PACIFIC INSIGHT ELECTRNC CRP(F|9.50
20160525|694916206|PAWEF|1017|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160525|694944109|PFSD|20234|PACIFIC SANDS INC|.
20160525|695042101|PACV|198|PACIFIC VENTURES GROUP INC. CO|0.51
20160525|695127100|PCRX|1710|PACIRA PHARMACEUTICALS INC|46.02
20160525|695156109|PKG|8501|PACKAGING CORP OF AMERICA|65.81
20160525|695263103|PACW|5230|PACWEST BANCORP COMMON STK|40.73
20160525|697435105|PANW|11090|PALO ALTO NETWORKS, INC|146.11
20160525|698341104|PNDZY|6261|PANDORA A/S AMERICAN DEPOSITOR|37.50
20160525|698354107|P|6|PANDORA MEDIA INC COM STK (DE)|10.89
20160525|69840W108|PNRA|1311|PANERA BREAD COMPANY CL-A|214.49
20160525|698477106|PHX|183|PANHANDLE OIL AND GAS INC|16.39
20160525|698813102|PZZA|1657|PAPA JOHNS INTL INC|62.55
20160525|69889U104|PABL|227235|PARABEL INC COM STK (DE)|0.11
20160525|69913R507|PRGNL|200|PARAGON SHIPPING INC 8.375% SE|5.00
20160525|69924R108|PGRE|9480|PARAMOUNT GROUP INC COM STK (D|16.26
20160525|699320206|PRMRF|194|PARAMOUNT RESOURCES LTD CLASS |6.31
20160525|699374302|PRTK|9|PARATEK PHARMACEUTICAL, INC CO|15.44
20160525|699462107|PRXL|3571|PAREXEL INTERNATIONAL CORP|61.26
20160525|700215304|PCYG|652|Park City Group, Inc. New Comm|9.44
20160525|700416209|PKE|734|PARK ELECTROCHEMICAL CORP|15.86
20160525|700658107|PRK|378|PARK NATIONAL CORP|92.89
20160525|70086Y105|PSTB|2377|PARK STERLING CORP COM SHS (CA|7.51
20160525|701081101|PKD|1508|PARKER DRILLING CO|2.25
20160525|701354300|PRKR|6578|PARKERVISION INC COM STK NEW (|3.40
20160525|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20160525|701491102|PKCOY|932|PARK24 CO LTD SPONSORED ADR (J|29.35
20160525|70159Q104|PKY|18|PARKWAY PROPERTIES INC.|17.44
20160525|701877102|PE|5788|PARSLEY ENERGY INC CLASS A COM|25.35
20160525|70211M109|PTNR|595|PARTNERS COMMUNICATIONS CO LTD|5.05
20160525|702149105|PRTY|300|PARTY CITY HOLDCO INC COM STK |13.25
20160525|70285Y104|PSSR|5340|PASSUR AEROSPACE, INC. COMMON |3.70
20160525|703343103|PATK|372|PATRICK INDUSTRIES INC|52.95
20160525|70336F203|PNBK|132|PATRIOT NATL BANCORP INC COM S|14.18
20160525|70336N107|PTSC|900|PATRIOT SCIENTIFIC CORP|.
20160525|70338P100|PEGI|24429|PATTERN ENERGY GROUP INC CL A |20.88
20160525|70338T102|PN|12|PATRIOT NATL INC COM STK (DE) |7.93
20160525|703395103|PDCO|16175|PATTERSON COMPANIES INC|45.98
20160525|703481101|PTEN|9562|PATTERSON-UTI ENERGY INC|17.60
20160525|70387R205|PAVMU|538|PAVMED INC UIT 1 COM & 1 WT EX|9.75
20160525|70432V102|PAYC|3397|PAYCOM SOFTWARE INC COM STK (D|41.65
20160525|704326107|PAYX|3334|PAYCHEX INC|53.08
20160525|70438S202|PYDS|240|PAYMENT DATA SYS INC COM NEW|1.82
20160525|70438V106|PCTY|1285|PAYLOCITY HOLDING CORP COM STK|36.64
20160525|70450Y103|PYPL|390|PAYPAL HLDGS INC COM|38.92
20160525|704549203|BTUUQ|714650|PEABODY ENERGY CORP COM STK NE|0.85
20160525|704699107|PGC|122|PEAPACK GLADSTONE FINL CORP|19.06
20160525|70509V100|PEB|5209|PEBBLEBROOK HOTEL TR (MD)|24.36
20160525|70532Y204|PED|3323|PEDEVCO CORP COM STK (TX)|0.24
20160525|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160525|705573103|PEGA|158|PEGASYSTEMS INC|26.39
20160525|706327103|PBA|9631|PEMBINA PIPELINE COR ORD SHS (|28.77
20160525|70686R104|PCO|26174|PENDRELL CORPORATION(WA)|0.58
20160525|70706P104|PGH|49682|PENGROWTH ENERGY CORP COM SHS |1.78
20160525|707569109|PENN|3203|PENN NATL GAMING INC|14.86
20160525|707887105|PWE|277061|PENN WEST PETE LTD NEW COM SHS|0.68
20160525|708160106|JCP|408140|PENNEY J.C. CO INC (HOLDING CO|7.83
20160525|709102107|PEI|1334|PENN REAL ESTATE INVST TST SBI|21.49
20160525|709102404|PEIPRA|50|PENNSYLVANIA REAL ESTATE INVES|26.38
20160525|70931T103|PMT|7465|PENNYMAC MTG INVT TR COM|15.15
20160525|70959W103|PAG|3252|PENSKE AUTOMOTIVE GROUP, INC. |37.24
20160525|709789101|PEBO|372|PEOPLES BANCORP INC|21.93
20160525|710577107|PEBK|114|PEOPLES BANCORP OF N.C. INC|19.39
20160525|711040105|PFIS|199|PEOPLES FINL SVCS CORP|36.39
20160525|712704105|PBCT|24704|PEOPLE'S UNITED FINANCIAL INC |15.63
20160525|712706209|PUB|6|PEOPLES UTAH BANCORP COM|17.31
20160525|713448108|PEP|1227|PEPSICO INC;CAP USD0.016666|101.09
20160525|713661304|PPHM|502|PEREGRINE PHARMACEUTICALS INC |0.40
20160525|71375U101|PRFT|1138|PERFICIENT INC|20.63
20160525|71376C100|PERF|99|PERFUMANIA HLDGS INC COM STK (|2.60
20160525|71377A103|PFGC|27534|PERFORMANCE FOOD GROUP CO COM |24.99
20160525|71377G100|PSG|21|PERFORMANCE SPORTS GROUP LTD. |3.17
20160525|714046109|PKI|1835|PERKINELMER INC|54.98
20160525|714236106|PBT|11|PERMIAN BASIN RTY TR UNIT BEN |6.73
20160525|71426V108|PTX|325069|PERNIX THERAPEUTICS HOLDINGS I|0.49
20160525|714264207|PDRDY|1773|PERNOD RICARD SA SPON ADR|21.53
20160525|715302204|PGLC|167260|PERSHING GOLD CORP|4.03
20160525|716382106|PETS|255|PETMED EXPRESS INC|18.75
20160525|71646E100|PTR|3803|PETROCHINA CO LTD ADS(RP100 H |67.10
20160525|71646J109|PZE|7000|PETROBRAS ARGENTINA S.A. ADS(R|6.30
20160525|71647K303|PTRC|12823|PETRO RIV OIL CORP COM SHS NEW|2.54
20160525|71654V101|PBRA|4714|PETROLEO BRAS ADS (EA REPTG 2 |4.73
20160525|71654V408|PBR|1129|PETRO BRAS SA PETROBAS ADS (EA|6.18
20160525|716748306|PQ|6278|PETROQUEST ENERGY INC COM NEW |2.40
20160525|716830104|PUGOY|106|PEUGEOT SA UNSPONSORED ADR (FR|15.04
20160525|717081103|PFE|11621|PFIZER INC;COM USD0.05|34.10
20160525|717139307|PARS|107|PHARMOS CORP NEW|0.03
20160525|71714F104|PMC|377|PHARMERCIA CORPORATION COM|26.85
20160525|71715X104|PMCB|112501|PHARMACYTE BIOTECH INC COM|0.07
20160525|71723F103|PZRX|162550|PHASERX INC COM|5.01
20160525|71742Q106|PAHC|5520|PHIBRO ANIMAL HEALTH CORPORATI|19.19
20160525|718172109|PM|39|PHILIP MORRIS INTL;COM STK NPV|98.84
20160525|718546104|PSX|5576|PHILLIPS 66 COMMON STOCK|79.70
20160525|718549207|PSXP|1127|PHILLIPS 66 PARTNERS LP COM UN|52.65
20160525|71902E604|PNX|58|PHOENIX COMPANIES INC. NEW|36.97
20160525|71922F102|PHOS|4|PHOSPHATE HOLDINGS IN CMN STK |.
20160525|719405102|PLAB|2467|PHOTRONICS INC|9.41
20160525|71943U104|DOC|5839|PHYSICIANS RLTY TR COM|18.93
20160525|720186105|PNY|312|PIEDMONT NATURAL GAS CO INC(NC|60.05
20160525|720190206|PDM|7785|PIEDMONT OFFICE REALTY TRUST, |19.91
20160525|720279108|PIR|68319|PIER 1 IMPORTS INC (DEL)|5.60
20160525|72147K108|PPC|999|PILGRIMS PRIDE CORP NEW COM ST|25.01
20160525|72154R103|PLGTF|27590|PILOT GOLD INC ORD SHS (CDA)|0.53
20160525|72201B101|PTY|259|PIMCO CORPORATE & INCOME|14.17
20160525|72201C109|PZC|3102|PIMCO CALIFORNIA MUNICIPAL INC|11.80
20160525|72201E105|PYN|41|PIMCO NEW YORK MUNICIPAL INCOM|10.80
20160525|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.19
20160525|72201R403|TIPZ|194|PIMCO ETF TR BROAD US TIPS IND|57.59
20160525|72201R718|LDUR|352|PIMCO LOW DURATION ACTIVE EXCH|100.00
20160525|72201R726|DI|18|PIMCO DIVERSIFIED INCOME ACTIV|47.63
20160525|72201R775|BOND|62|PIMCO TOTAL RETURN ACTIVE EXCH|105.56
20160525|72201R783|HYS|74|PIMCO ETF TR 1-5 YR HIGH YIELD|95.76
20160525|72201R817|CORP|4249|PIMCO INVESTMENT GRADE CORP BD|103.55
20160525|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.09
20160525|72201R874|SMMU|812|PIMCO ETF TR SHT TERM MUN BD A|50.58
20160525|72201R882|ZROZ|21|PIMCO ETF TR 25+ YR ZERO CPN U|123.34
20160525|72201Y101|PDI|170|PIMCO DYNAMIC INCOME FD|26.55
20160525|722011103|PGP|3178|PIMCO GLOBAL STOCKSPLUS & INCO|19.32
20160525|722524105|PIFYF|10100|PINE CLIFF ENERGY LIMITED|0.57
20160525|72341E304|PNGAY|13890|PING AN INSURANCE (GROUP) CO O|8.47
20160525|72346Q104|PNFP|203|PINNACLE FINANCIAL PTNRS INC|49.90
20160525|72348P104|PF|67|PINNACLE FOODS INC DEL COM STK|42.27
20160525|72348Y105|PNK|1547|PINNACLE ENTERTAINMENT, INC. C|10.50
20160525|723484101|PNW|8734|PINNACLE WEST CAP CORP|72.07
20160525|723646204|PNCOY|830|Pioneer Corp Unsponsored ADR (|2.08
20160525|723664108|PES|2790|PIONEER ENERGY SVCS CORP COM|3.01
20160525|723787107|PXD|449|PIONEER NAT RES CO|162.97
20160525|724078100|PJC|152|PIPER JAFFRAY COMPANIES|41.65
20160525|726503105|PAA|12|PLAINS ALLAMERICAN PIPELINE|23.35
20160525|72703D100|PLPL|3106|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160525|727493108|PLT|1983|PLANTRONICS INC|43.48
20160525|72765Q601|PLG|131802|PLATINUM GROUP METALS LTD COM |2.87
20160525|72766Q105|PAH|11256|PLATFORM SPECIALTY PRODUCTS CO|9.18
20160525|72811P102|PNTV|8445|PLAYERS NETWORK INC|.
20160525|729132100|PLXS|1131|PLEXUS CORP|43.12
20160525|72919P202|PLUG|3046|PLUG POWER INC COM STK (DE)|1.75
20160525|72941W100|PGEM|3|PLY GEM HOLDINGS INC COM|14.49
20160525|731068102|PII|62017|POLARIS INDUSTRIES INC.|84.09
20160525|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|11.11
20160525|73179P106|POL|7337|POLYONE CORPORATION|37.12
20160525|731916102|PLM|49377|POLYMET MINING CORP (F)|0.79
20160525|73278L105|POOL|2648|POOL CORPORATION COM STK|90.52
20160525|732857107|POPE|32|POPE RES DEL LTD PARTSH DEP RC|62.45
20160525|732872106|PLKI|1001|POPEYES LA KITCHEN INC COM STK|52.38
20160525|733174700|BPOP|200|POPULAR INC COM NEW (PR)|31.23
20160525|736508847|POR|3981|PORTLAND GENERAL ELECTRIC CO N|40.35
20160525|736878208|PGSY|36|PORTLOGIC SYSTEMS INC NEW COMM|0.04
20160525|737010108|PTLA|7499|PORTOLA PHARMACEUTICALS INC CO|26.96
20160525|737446104|POST|4444|POST HLDGS INC COM STK (MO)|74.72
20160525|737464107|PPS|457|POST PROPERTIES INC|60.32
20160525|73754Y100|PBPB|80|POTBELLY CORP COM STK|12.85
20160525|73755L107|POT|199393|POTASH CORP SASKATCHEWAN|16.26
20160525|737630103|PCH|3712|POTLATCH CORPORATION (NEW)|34.29
20160525|739128106|POWL|240|POWELL INDUSTRIES INC|35.45
20160525|739197200|HGKGY|36|POWER ASSETS HOLDINGS LTD AMER|9.80
20160525|739276103|POWI|1212|POWER INTAGRATIONS INC|49.92
20160525|73933G202|PSIX|188|POWER SOLUTIONS INTERNATIONAL,|15.32
20160525|73933H200|PWPRA|1542|POWER REIT RED PERP PFD SER A |25.79
20160525|73933L102|PWDY|116067|POWERDYNE INTERNATIONAL, INC. |.
20160525|73935A104|QQQ|334776|POWERSHARES QQQ TR UNIT SER-1 |108.46
20160525|73935B805|PHDG|3976|POWERSHARES S&P 500 DOWNSIDE H|24.71
20160525|73935B870|LALT|540|POWERSHARES ALTERNATIVE MULTI |22.53
20160525|73935X229|PGF|23470|FINL PFD PORTFOLIO PWRSHS EXCH|18.95
20160525|73935X302|PEY|2971|POWERSHARE HIGH YIELD EQTY DIV|14.80
20160525|73935X385|PXI|279|POWERSHARES DWA ENERGY MOMENTU|37.30
20160525|73935X419|PEZ|2249|POWERSHARES DWA CONSUMER CYCLI|41.36
20160525|73935X583|PRF|6604|POWERSHARES EXCHANGE TRADED FD|89.58
20160525|73935X682|SPHQ|195362|POWERSHARES S&P 500 QUALITY PO|24.75
20160525|73935X708|PWV|29163|POWERSHARES DYNAMIC LRG CAP VA|30.15
20160525|73935X781|PSI|38|POWERSHARES DYNAMIC SEMICONDUC|26.20
20160525|73935X880|PXMV|7245|POWERSHARES RUSSELL MIDCAP PUR|27.03
20160525|73936B606|DGL|35884|POWERSHARES DB MULTI-SECTOR CO|40.09
20160525|73936Q207|PIE|999|POWERSHARES DWA EMERGING MKTS |15.09
20160525|73936Q694|SPVU|34|POWERSHARES ETF TR II S&P 500 |24.69
20160525|73936Q710|PGHY|23004|POWERSHARES GLOBAL SHORT TERM |23.65
20160525|73936Q769|BKLN|107|POWERSHARES SENIOR LOAN PORTFO|23.03
20160525|73936Q793|KBWD|3424|POWERSHARES KBW HIGH DIVIDEND |20.60
20160525|73936Q819|KBWY|7120|POWERSHARES KBW PREMIUM YIELD |32.79
20160525|73936Q876|PSAU|14605|POWERSHARES GLOBAL GOLD AND PR|19.20
20160525|73936T441|PWZ|11207|POWERSHARES CALIFORNIA AMT-FRE|26.40
20160525|73936T458|PZT|1725|POWERSHARES NEW YORK AMT-FREE |24.93
20160525|73936T474|PZA|3071|POWERSHARES NATIONAL AMT-FREE |26.04
20160525|73936T524|PLW|67|POWERSHARES 1-30 LADDERRED TRE|33.67
20160525|73936T557|PHB|8|POWERSHARES FUNDAMENTAL HIGH Y|18.17
20160525|73936T565|PGX|81883|POWERSHARES AGGREGATE PFD PORT|15.07
20160525|73936T573|PCY|562|POWERSHARES EMERGING MKTS SOVE|28.35
20160525|73936T789|PXF|100003|POWERSHARES FTSE RAFI DEV MKTS|35.97
20160525|73936T805|IDHQ|5104|POWERSHARES S&P INTERNATIONAL |20.18
20160525|73937B399|DWIN|26270|POWERSHARES ETF R II DWA TACTI|26.45
20160525|73937B407|BAB|70499|PWRSHS EXCHANGE TRADED FD TR I|30.47
20160525|73937B472|USLB|34499|POWERSHARES RUSSELL 1000 LOW B|25.52
20160525|73937B480|IDLB|73896|POWERESHARES FTSE INTL LOW BET|24.94
20160525|73937B563|XRLV|6224|POWERSHARES ETF TR II S&P 500 |26.88
20160525|73937B589|LDRI|5649|POWERSHARES LADDERRITE 0-5 YEA|25.03
20160525|73937B597|VRP|47419|POWERSHARES ETF TR II VAR RATE|24.55
20160525|73937B605|PSCC|2748|POWERSHARES S&P SMALLCAP CONSU|62.76
20160525|73937B621|IPKW|103|POWERSHARES INTERNATIONAL BUYB|27.00
20160525|73937B639|XSLV|138380|POWERSHARES S&P 600 LOW VOLATI|35.92
20160525|73937B647|XMLV|25977|POWERSHARES S&P 400 LOW VOLATI|37.36
20160525|73937B654|SPHD|168989|POWERSHARES ETF TR II S&P 500 |36.35
20160525|73937B688|IDLV|6321|POWERSHARES S&P INTL DEVELOPED|30.13
20160525|73937B704|PSCE|4428|POWERSHARES S&P SMALLCAP ENERG|15.19
20160525|73937B761|PFIG|725|POWERSHARES FUNDAMENTAL INVT G|25.70
20160525|73937B829|SPHB|19899|POWERSHARES S&P 500 HIGH BETA |30.04
20160525|73937B852|PSCM|34|POWERSHARES S&P SMALLCAP MATER|33.84
20160525|73937B886|PSCH|69|POWERSHARES S&P SMALLCAP HEALT|69.25
20160525|73941X684|PYT|807|PPLUS TR GSC-2 TR CTF FLTG RAT|19.73
20160525|74005P104|PX|10624|PRAXAIR INC|110.77
20160525|74022D308|PDS|128314|PRECISION DRILLING CORPORATION|4.32
20160525|740367404|PFBC|342|PREFERRED BK LOS ANGELES CALIF|32.58
20160525|74039H102|PRED|3417|PREDICTIVE TECHNOLOGY GROUP IN|1.15
20160525|74039L103|APTS|340|PREFERRED APT CMNTYS INC|13.47
20160525|740434659|PJS|740|PREFERREDPLUS TRUST SER FAR 1 |25.97
20160525|74048K104|BIEI|19188|PREMIER BIOMEDICAL INC COMMON |0.02
20160525|74051D104|PIRGF|69894|PREMIER GOLD MINES LTD COM SHS|2.25
20160525|74051J200|PRRFY|195|PREMIER FOODS PLC UNSPONSORED |2.92
20160525|74051N102|PINC|6133|PREMIER INC CLASS A|31.37
20160525|74112D101|PBH|2999|PRESTIGE BRANDS HOLDINGS, INC.|55.04
20160525|74112E109|PBIO|14866|PRESSURE BIOSCIENCES INC|0.43
20160525|74113L102|PGND|31295|PRESS GANEY HOLDINGS INC COM S|34.17
20160525|74139C102|PVG|325442|PRETIUM RES INC|7.31
20160525|74144T108|TROW|2225|T-ROWE PRICE GROUP INC|76.57
20160525|741503403|PCLN|185|THE PRICELINE GROUP INC COMMON|1256.63
20160525|741511109|PSMT|949|PRICESMART INC|88.95
20160525|74158E104|PNRG|326|PRIMEENERGY CORP|52.00
20160525|74164F103|PRIM|6330|PRIMORIS SVCS CORP COM STK (DE|21.91
20160525|74164M108|PRI|4384|PRIMERICA, INC COM|54.24
20160525|74164Q307|PMCM|461784|PRIMCO MGMT INC COM STK (DE)|.
20160525|74164W106|PPP|123749|PRIMERO MINING CORP ORD SHS (C|1.70
20160525|74165N105|PRMW|32|PRIMO WATER CORPORATION COM ST|11.63
20160525|74251V102|PFG|90|PRINCIPAL FINANCIAL GROUP|44.13
20160525|74255Y102|YLD|159|PRINCIPAL EDGE ACTIVE INCOME E|38.32
20160525|74255Y201|PSET|108|PRINCIPAL EXCHANGE-TRADED FDS |25.60
20160525|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|24.67
20160525|742718109|PG|916|PROCTER & GAMBLE;COM NPV|80.97
20160525|74272L208|PVTBP|1659|PRIVATEBANCORP INC CAPITAL TRU|27.64
20160525|742962103|PVTB|4847|PRIVATE BANCORP INC.|42.92
20160525|743187106|PGNX|1627|PROGENICS PHARMACEUTICALS INC |4.89
20160525|74325P107|PGEI|43787|PROGREEN PPTYS INC COM STK (DE|.
20160525|743312100|PRGS|30|PROGRESS SOFTWARE CORP (DE)|26.29
20160525|743315103|PGR|382|PROGRESSIVE CORP|33.49
20160525|74332G108|RXMD|88121|PROGRESSIVE CARE INC COM STK (|0.05
20160525|74339G101|BIN|614|PROGRESSIVE WASTE SOLUTIONS LT|33.68
20160525|74340W103|PLD|4715|PROLOGIS, INC COM|47.26
20160525|743424103|PFPT|8854|PROOFPOINT INC COM STK (DE)|56.78
20160525|74346L101|DNAI|45|PRONAI THERAPEUTICS INC COM ST|5.95
20160525|74346Y103|PRO|100|PROS HOLDINGS, INC|13.99
20160525|74347B201|TBT|18242|PROSHARES ULTRASHORT 20+YEAR T|36.65
20160525|74347B300|SDS|149964|PROSHARES ULTRASHORT S&P 500 N|18.44
20160525|74347B466|GDJJ|673|PROSHARES TR ULTRA JR MINERS N|67.78
20160525|74347B482|GDXX|1713|PROSHARES TR ULTRA GOLD MINERS|49.34
20160525|74347B508|TOLZ|229|DJ BROOKFIELD GLOBAL|38.52
20160525|74347B532|FUT|3|PROSHARES TR MANAGED FUTURES S|39.59
20160525|74347B540|EUDV|3268|PROSHARES TR MSCI EUROPE DIVID|39.18
20160525|74347B557|SPXT|260|PROSHARES TR S&P 500 EX TECHNO|42.45
20160525|74347B565|SPXV|50|PROSHARES TR S&P 500 EX HEALTH|42.78
20160525|74347B581|SPXE|167|PROSHARES TR S&P 500 EX ENERGY|42.87
20160525|74347B599|HGJP|400|PROSHARES TR HEDGED FTSE JAPAN|31.10
20160525|74347B607|IGHG|1123|PROSHARES INVESTMENT GRADE-INT|73.02
20160525|74347B615|HGEU|525|PROSHARES TR HEDGED FTSE EUROP|36.06
20160525|74347B623|ZBIO|577|PROSHARES TR ULTRAPRO SHORT NA|29.04
20160525|74347B649|HBZ|275|PROSHARES TR ULTRASHORT HOMEBU|16.71
20160525|74347B656|HBU|105|PROSHARES TR ULTRA HOMEBUILDER|17.65
20160525|74347B706|EMSH|233|PROSHARES SHORT TERM USD EMERG|78.50
20160525|74347B714|PSQ|63444|PROSHARES SHORT QQQ|52.77
20160525|74347B722|SDP|122|PROSHARES TR ULTRASHORT UTILS |36.47
20160525|74347B730|REW|337|PROSHARES ULTRASHORT TECHNOLOG|44.03
20160525|74347B789|BIS|10457|PROSHARES TR ULTRASHORT NASDAQ|38.29
20160525|74347B797|SSG|129|PROSHARES ULTRASHORT SEMICONDU|38.26
20160525|74347B813|ALTS|1261|PROSHARES TR MORNINGSTAR ALTER|37.94
20160525|74347B847|EMDV|997|PROSHARES TR MSCI EMERGING MKT|44.48
20160525|74347B870|WYDE|30|PROSHARES CDS SHORT NORTH AMER|37.19
20160525|74347B888|TYTE|1|PROSHARES CDS NORTH AMERICA HY|39.09
20160525|74347R107|SSO|165117|PROSHARES ULTRA S&P 500|64.97
20160525|74347R180|UST|4846|PROSHARES ULTRA 7-10 YR TREASU|60.58
20160525|74347R206|QLD|243|PROSHARES ULTRA QQQ|72.43
20160525|74347R214|BIB|1000|PROSHARES TRUST - PROSHARES UL|43.80
20160525|74347R396|EUM|588|PROSHARES SHORT MSCI EMERGING |28.33
20160525|74347R669|USD|1045|PROSHARES ULTRA SEMICONDUCTORS|84.86
20160525|74347R685|UPW|239|PROSHARES ULTRA UTILITIES|113.82
20160525|74347R701|DOG|86966|PROSHARES SHORT DOW30|21.74
20160525|74347R768|UGE|88|PROSHARES ULTRA CONSUMER GOODS|111.25
20160525|74347R800|MYY|11493|PROSHARES SHORT MIDCAP400|15.13
20160525|74347W114|ZSL|1523|PROSHARES ULTRASHORT SILVER|43.41
20160525|74347W296|BOIL|89907|PROSHARES ULTRA BLOOMBERG|10.71
20160525|74347W312|UVXY|26633|PROSHARES ULTRA VIX SHORT-TERM|12.18
20160525|74347W338|VIXM|2051|PROSHARES TR II VIX MID-TERM F|52.48
20160525|74347W353|AGQ|121306|PROSHARES ULTRA SILVER|35.90
20160525|74347W361|VIXY|149|PROSHARES TR II VIX SHORT-TERM|9.50
20160525|74347W387|KOLD|4902|PROSHARES ULTRASHORT BLOOMBERG|181.92
20160525|74347W395|GLL|7798|PROSHARES ULTRASHORT GOLD NEW |82.33
20160525|74347W627|SVXY|484|PROSHARES SHORT VIX SHORT-TERM|58.54
20160525|74347W874|ULE|413|PROSHARES TR 11 PROSHARES ULTR|16.09
20160525|74347X179|SMK|302|PROSHARES ULTRASHORT MSCI MEXI|26.41
20160525|74347X229|JPX|37|PROSHARES TR ULTRASHORT MSCI P|23.65
20160525|74347X294|HDG|2|PROSHARES TRUST - PROSHARES HE|41.84
20160525|74347X310|RALS|121|PROSHARES TR RAFI LONG/SHORT F|39.16
20160525|74347X344|TBZ|702|PROSHARES TR ULTRASHORT 3-7 YR|27.00
20160525|74347X476|KRS|116|PROSHARES SHORT S&P REGIONAL B|23.63
20160525|74347X500|EFO|629|PROSHARES TRUST ULTRA MSCI EAF|85.41
20160525|74347X518|UMX|129|PROSHARES ULTRA MSCI MEXICO CA|22.75
20160525|74347X534|UXJ|700|PROSHARES TR PROSHARES ULTRA M|27.90
20160525|74347X658|YXI|593|PROSHARES TR SHORT FTSE CHINA |30.80
20160525|74347X799|URTY|12001|PROSHARES TRUST PROSHRS ULTRAP|71.16
20160525|74347X823|UDOW|15216|PROSHARES TRUST PROSHRS ULTRAP|67.45
20160525|74347X831|TQQQ|20028|PROSHARES ULTRAPRO QQQ|99.35
20160525|74347X849|TBF|329267|PROSHARES TRUST SHORT 20+ TREA|22.61
20160525|74347X864|UPRO|3302|PROSHARES TRUST PROSHARES ULTR|64.92
20160525|74348A210|RWM|2148|PROSHARES SHORT RUSSELL2000|60.43
20160525|74348A269|GDXS|7500|PROSHARES TR ULTRASHORT GOLD M|6.86
20160525|74348A285|GDJS|291|PROSHARES TR ULTRASHORT JR GOL|4.40
20160525|74348A335|SRTY|66063|PROSHARES TRUST PROSHRS ULTRAP|25.80
20160525|74348A343|MZZ|666|PROSHARES ULTRASHORT MIDCAP400|34.69
20160525|74348A350|FXP|929|PROSHARES TR ULTRASHORT FTSE C|45.57
20160525|74348A368|SIJ|513|PROSHARES ULTRASHORT INDUSTRIA|34.86
20160525|74348A376|SBB|116|PROSHARES SHORT SMALLCAP600|48.71
20160525|74348A392|SMDD|34|PROSHARES TRUST PROSHRS ULTRAP|26.84
20160525|74348A418|SQQQ|102952|PROSHARES ULTRAPRO SHORT QQQ N|18.52
20160525|74348A442|SPXU|221|PROSHARES TR PROSHARES ULTRAPR|27.75
20160525|74348A459|EWV|860|PROSHARES ULTRASHORT MSCI JAPA|49.21
20160525|74348A467|NOBL|193542|PROSHARES S&P 500 DIVIDEND ARI|52.87
20160525|74348A491|TTT|188|PROSHARES ULTRAPRO SHORT 20 + |28.38
20160525|74348A517|FINZ|37|PROSHARES ULTRAPRO SHORT FINAN|17.35
20160525|74348A533|PEX|2|PROSHARES LISTED PRIVATE EQUIT|37.15
20160525|74348A566|MRGR|4|PROSHARES TR MERGER ETF|36.58
20160525|74348A590|DXD|44|PROSHARES ULTRASHORT DOW30 NEW|18.56
20160525|74348A673|BZQ|2712|PROSHARES ULTRASHORT MSCI BRAZ|37.75
20160525|74348A707|UJB|289|PROSHARES TR ULTRA HIGH YIELD |55.12
20160525|74348A814|RINF|413|PROSHARES TRUST INFLATION EXPE|27.94
20160525|74348T102|PSEC|280407|PROSPECT CAPITAL CORP COM STK |7.52
20160525|743606105|PB|3028|PROSPERITY BANCSHARES INC|52.85
20160525|743642209|PRTX|50|PROTALEX, INC.|3.25
20160525|74365B109|PRGB|50300|PROTEA BIOSCIENCES GROUP INC C|0.18
20160525|743713109|PRLB|1034|PROTO LABS INC COM STK (MN)|62.30
20160525|74373B109|PTI|486|PROTEOSTASIS THERAPEUTICS INC |12.50
20160525|74373P116|PVCTWS|313|PROVECTUS BIOPHARMACEUTICALS I|0.19
20160525|743815102|PRSC|650|PROVIDENCE SERVICE CORP|48.48
20160525|74383X109|PVBC|514|PROVIDENT BANCORP INC COM STK |14.34
20160525|74386T105|PFS|1967|PROVIDENT FINANCIAL SERVICES I|20.12
20160525|74428W108|BGAOY|141|PROXIMUS GROUP ADR (BEL)|6.37
20160525|74431A101|PBIP|153|PRUDENTIAL BANCORP, INC. NEW|15.37
20160525|744320102|PRU|559|PRUDENTIAL FINANCIAL INC.|78.72
20160525|744320409|PFK|18|PRUDENTIAL FIN'L, INC.|26.04
20160525|744320607|PJH|788|PRUDENTIAL FINL INC 5.75% JR S|26.75
20160525|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|40.63
20160525|744573106|PEG|12|PUB SVC ENTERPRISE GROUP INC|45.00
20160525|74460D109|PSA|2257|PUBLIC STORAGE (MARYLAND)|254.39
20160525|74460W107|PSAPRX|58|PUBLIC STORAGE DEPOSITARY SHS |25.81
20160525|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.98
20160525|74460W750|PSAPRC|9426|PUBLIC STORAGE DEP SHS REPSTG |24.95
20160525|74460W826|PSAPRZ|1562|PUBLIC STORAGE|27.98
20160525|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.60
20160525|74586Y102|PLFX|3|PULSE EVOLUTION CORP COM STK (|1.80
20160525|745861104|PLSB|574|THE PULSE BEVERAGE CORPORATION|0.12
20160525|745867101|PHM|24690|PULTEGROUP,INC COMMON STOCK|18.73
20160525|74587B101|PLSE|217334|PULSE BIOSCIENCES INC COM|4.14
20160525|74587V107|PBYI|2116|PUMA BIOTECHNOLOGY INC COMMON |32.61
20160525|74624L203|PUBC|546|PUREBASE CORP|1.10
20160525|74624M102|PSTG|1166|PURE STORAGE INC CL A COMT STK|14.56
20160525|74624W100|PSNX|30832|PURESNAX INTL INC COM|0.68
20160525|746927102|QLTI|294|QLT INC|1.42
20160525|74727A104|QCRH|116|QCR HOLDINGS INC|26.30
20160525|74727D306|QADA|13|QAD INC CLA A COM STK|19.57
20160525|747301109|QUAD|712|QUAD/GRAPHICS, INC CLASS A COM|18.63
20160525|74731Q103|PZN|95|PZENA INVESTMENT MANAGEMENT, I|8.91
20160525|747316107|KWR|900|QUAKER CHEMICAL CORPORATION|86.23
20160525|74732Y303|QKLS|5572|QKL STORES INC COM ST NEW|0.14
20160525|74733T105|QLIK|4057|QLIK TECHNOLOGIES INC COM STK |31.32
20160525|74733V100|QEP|8848|QEP RESOURCES,INC COM|18.00
20160525|74735A104|QFOR|308|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160525|74735M108|QIWI|12223|QIWI PLC SPONSORED ADR REPSTG |11.85
20160525|74736A103|QTS|2075|QTS RLTY TR INC COM CL A (MD) |51.66
20160525|74736K101|QRVO|19941|QORVO INC COMMON STOCK|50.98
20160525|74736L109|QTWO|424|Q2 HLDGS INC COM STK (DE)|24.93
20160525|74736N105|QBIO|3460|QBIOMED INC|3.45
20160525|74736R106|QSEP|10000|QS ENERGY INC COM|0.18
20160525|74737G109|QPWR|3000|Q2POWER TECHNOLOGIES INC COM|0.20
20160525|747525103|QCOM|23115|QUALCOMM INC|55.59
20160525|74758T303|QLYS|1257|QUALYS INC COM STK (DE)|29.97
20160525|747619104|NX|160|QUANEX BUILDING PRODUCTS CORP |19.37
20160525|74762E102|PWR|1344|QUANTA SERVICES INC|22.65
20160525|74765E307|QTWWQ|15942|QUANTUM FUEL SYS TECHNOLOGIES |0.03
20160525|74766A106|QTMM|7803|QUANTUM MATLS CORP COM STK (NV|0.13
20160525|74834L100|DGX|11975|QUEST DIAGNOSTICS INC.|77.62
20160525|74837B109|QUES|522|QUEST SOLUTION INC COM STK (DE|0.14
20160525|74837P108|QUIK|103|QUICKLOGIC CORPORATION|1.02
20160525|74837R104|KWKAQ|15062|QUICKSILVER RESOURCES INC|.
20160525|74838J101|QDEL|1013|QUIDEL CORP|16.39
20160525|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|3.45
20160525|74876Y101|Q|11655|QUINTILES TRANSNATIONAL HLDGS |66.92
20160525|74906P104|QUNR|38935|QUNAR CAYMAN ISLANDS LIMITED A|33.24
20160525|74909E106|QHC|136|QUORUM HEALTH CORP COM|12.02
20160525|749119103|QUOT|1275|QUOTIENT TECHNOLOGY INC COM ST|11.11
20160525|74913G303|CTW|5000|QWEST CORP 7.50% NT DUE 2051|26.20
20160525|74913G501|CTU|114|QWEST CORP 7% NOTES DUE 2052|26.11
20160525|74913G600|CTY|6107|QUEST CORPORATION 6.125% NOTES|25.37
20160525|74913G808|CTAA|204|QWEST CORPORATION 7% NOTES DUE|25.93
20160525|749227203|RASPRA|2704|RAIT FINANCIAL TRUST 7.75% SER|21.30
20160525|749227302|RASPRB|659|RAIT FINANCIAL TRUST PREFERRED|21.30
20160525|749227609|RAS|1578|RAIT FINANCIAL TRUST COM|3.26
20160525|74928P207|RBSPRGCL|4473|RBS CAPITAL FUNDING TRUST VII |25.32
20160525|74934Q108|RICK|107|RCI HOSPITALITY HOLDINGS, INC |10.92
20160525|749607107|RLI|1712|RLI CORP|66.12
20160525|74965L101|RLJ|8318|RLJ LODGING TR COM|19.29
20160525|749660106|RES|2115|RPC INC|14.18
20160525|749685103|RPM|10806|RPM INTERNATIONAL INC. (DELAWA|49.79
20160525|74975E303|RWEOY|536|R W E AG SPONS ADR|12.73
20160525|74975J104|RVUE|17585|RVUE HLDGS INC COM STK (NV)|.
20160525|74975N105|RTIX|125|BIOLOGICS, INC COM|3.89
20160525|74978Q105|RSPP|2834|RSP PERMIAN INC COM|32.34
20160525|750086100|RAX|19356|RACKSPACE HOSTING, INC. COM|24.44
20160525|750236101|RDN|9046|RADIAN GROUP INC|12.21
20160525|75040P405|ROIAK|502|RADIO ONE INC CL D NON VTG|2.33
20160525|750468100|RDUFF|23663|RADIUS GOLD INC|0.08
20160525|750469207|RDUS|8979|RADIUS HEALTH INC COM STK|35.66
20160525|750491102|RDNT|75|RadNet, Inc. Common Stock|5.14
20160525|75087K103|RRIF|148|RAINFOREST RES INC COM|1.00
20160525|750917106|RMBS|1330|RAMBUS INC (DE)|12.07
20160525|751212101|RL|150|RALPH LAUREN CORPORATION|93.39
20160525|751452202|RPT|2692|RAMCO-GERSHENSON PROP TR MD|17.76
20160525|752344309|GOLD|379|RANDGOLD RESOURCES;ADS EACH RE|84.81
20160525|75279Q108|RANJY|66|Randstad Holdings NV Unsponsor|26.28
20160525|75281A109|RRC|7018|RANGE RESOURCES CORP|41.32
20160525|75281D202|RGFR|2852|RANGEFORD RESOURCES INC. COMMO|0.78
20160525|753422104|RPD|306|RAPID7 INC COM STK (DE)|12.22
20160525|75381M102|REEMF|3723|RARE ELEMENT RES LTD|0.11
20160525|75382F106|RPTP|742|RAPTOR PHARMACEUTICAL CORP COM|5.10
20160525|754212108|RAVN|1744|RAVEN INDUSTRIES INC|19.20
20160525|754730109|RJF|15802|RAYMOND JAMES FINANCIAL INC|53.56
20160525|754730208|RJD|12|RAMOND JAMES FINANCIAL INC 6.9|26.67
20160525|754907103|RYN|6904|RAYONIER INC (REIT)|25.64
20160525|755111507|RTN|2782|RAYTHEON CO. (NEW)|130.05
20160525|75524B104|ROLL|745|RBC BEARINGS INC|74.02
20160525|755408101|RDI|31|READING INTL CL A|13.10
20160525|75601W104|RELY|12|REAL IND INC COM|6.99
20160525|75605A405|LEAD|172|REALITY SHS ETF TR|25.12
20160525|75605A504|DFND|9145|REALITY SHS ETF TR DIVCON DIVI|23.35
20160525|75605L708|RNWK|2388|REALNETWORKS INC COM STK (WA) |4.24
20160525|75605Y106|RLGY|865|REALOGY HLDGS CORP COM STK (DE|31.67
20160525|75606N109|RP|1848|REALPAGE, INC COM|21.68
20160525|756109104|O|102041|REALTY INCOME CORP|59.43
20160525|75623U102|QYLD|2014|RECON CAP SER TR RECON CAP NAS|21.97
20160525|75623U201|DAX|14|RECON CAP SER TR RECON CAP DAX|23.92
20160525|75623U508|BMLA|665|RECON CAP SER TR BULLMARK LATA|24.69
20160525|756255204|RBGLY|3|RECKITT BENCKISER PLC SPONSORE|20.05
20160525|756568101|RDEIY|840|RED ELECTRICA CORPORATION SA U|17.56
20160525|756577102|RHT|21181|RED HAT INC|76.41
20160525|75689M101|RRGB|233|RED ROBIN GOURMET BURGERS INC |49.73
20160525|757479100|REDF|1488|REDIFF.COM INDIA LTD ADS|0.33
20160525|758075402|RWT|145|REDWOOD TST INC|13.97
20160525|758338107|REED|109|REEDS, INC. COM STK|3.92
20160525|758750103|RBC|93|REGAL BELOIT CORPORATION|55.38
20160525|758766109|RGC|14753|REGAL ENTERTAINMENT GRP CLASS |21.00
20160525|758849103|REG|6409|REGENCY CENTERS CORP|76.89
20160525|758849707|REGPRF|200|REGENCY CTRS CORP CUM RED PFD |26.53
20160525|75886F107|REGN|77|REGENERON PHARMACEUTICALS INC |397.70
20160525|75886M102|RGBP|9433|REGEN BIOPHARMA, INC. COMMON|0.08
20160525|758932107|RGS|3067|REGIS CORP-MN-|12.78
20160525|7591EP100|RF|101709|REGIONS FINANCIAL CORP (NEW)|9.65
20160525|75915K101|RGLS|519|REGULUS THERAPEUTICS INC COM S|5.85
20160525|75915M107|RGLSF|4999|REGULUS RES INC NEW|0.76
20160525|75932R105|RGNP|100|REIGN SAPPHIRE CORP COM STK (D|0.12
20160525|75941H106|RKIGF|100|REKO INTL GROUP INC (F)|1.90
20160525|759509102|RS|1005|RELIANCE STEEL & ALUMINUM CO (|73.41
20160525|759525108|RWC|3891|RELM WIRELESS CORP (NV)|5.21
20160525|759531106|RLYP|2185|RELYPSA INC COM|15.93
20160525|75955J204|RLMD|12265|RELMADA THERAPEUTICS INC COM N|3.08
20160525|75970E107|RNST|1235|RENASANT CORPORATAION|34.33
20160525|75971J105|RNSGF|149|RENAISSANCE GOLD INC|0.26
20160525|75972A301|REGI|420|RENEWABLE ENERGY GROUP INC|9.76
20160525|759720105|RCG|290|RENN FD INC COM STK (TX)|1.25
20160525|759757107|RNVA|1000|RENNOVA HEALTH INC COM|0.58
20160525|75988J106|RCAR|2156|RENOVACARE INC COM STK (NV)|2.37
20160525|759892102|RENN|3404|RENREN INC SPONSORED ADR RESPT|2.14
20160525|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160525|759916109|RGEN|3158|REPLIGEN CORP|24.12
20160525|76026T205|REPYY|1187|REPSOL SA SPONSORED ADR|12.85
20160525|76027P103|REPCF|8960|REPLICEL LIFE SCIENCES INC|0.12
20160525|760276105|RJETQ|3|REPUBLIC AWYS HLDGS INC|0.66
20160525|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|27.87
20160525|76090H103|RSTRF|5|RESTAURANT BRANDS INTL LTD PAR|42.02
20160525|761131101|RVRLF|420|RESERVOIR MINERALS INC ORD SHS|6.29
20160525|761152107|RMD|23065|RESMED INC|58.13
20160525|76117W109|RFP|5736|RESOLUTE FST PRODS INC|5.63
20160525|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|20.43
20160525|76120W708|RSO|1199|RESOURCE CAP CORP NEW|12.40
20160525|76122Q105|RECN|352|RESOURCES CONNECTION INC|15.28
20160525|761227107|RSPI|133407|RESPIRERX PHARMACEUTICALS INC |0.02
20160525|761283100|RH|58514|RESTORATION HARDWARE HOLDINGS |32.15
20160525|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.79
20160525|761299106|RTRX|3048|RETROPHIN, INC. COMMON STOCK|17.21
20160525|76131D103|QSR|35912|RESTAURANT BRANDS INTERNATIONA|42.16
20160525|76131V202|RPAI|14505|RETAIL PPTYS AMER INC CLASS A |15.85
20160525|76132B106|SALE|1190|RETAILMENOT INC SER 1 COM STK |7.23
20160525|761330109|RVNC|1125|REVANCE THERAPEUTICS INC COM S|19.53
20160525|761525609|REV|524|REVLON INC CL A COMMON|31.51
20160525|761565100|REXX|338733|REX ENERGY CORP COM STK (DE)|0.57
20160525|761624105|REX|760|REX AMERICAN RESOURCES CORPORA|57.60
20160525|761655604|REXMY|35|REXAM PLC SPON ADR NEW 2014 (G|45.73
20160525|76169B102|RXN|4308|REXNORD CORP NEW COM STK (DE) |19.81
20160525|76169C100|REXR|65|REXFORD INDL RLTY INC. COM|19.91
20160525|761713106|RAI|7555|REYNOLDS AMERICAN INC (HOLDING|50.70
20160525|76206K107|RNMBY|2043|Rheinmetall Ag Unsponsored ADR|13.42
20160525|762760106|RICE|4716|RICE ENERGY INC COM|18.45
20160525|762831113|RIBTW|840|RICEBRAN TECHNOLOGIES WT|0.30
20160525|763165107|RELL|4|RICHARDSON ELECTRONICS LTD|5.23
20160525|765187208|RMDFF|10000|RICHMOND MINERALS INC ORDINARY|0.06
20160525|76547T106|RIC|1299|RICHMONT MINES INC.|7.51
20160525|766582100|RNET|19|RIGNET INC, COM STK|12.62
20160525|76680R206|RNG|1804|RINGCENTRAL INC CL A (DE)|18.58
20160525|76680V108|REI|1961|RING ENERGY, INC. COMMON STOCK|7.44
20160525|766910103|RIOCF|235|RIOCAN REAL ESTATE TRUST UT|21.22
20160525|767204100|RIO|17|RIO TINTO PLC ADS (4 ORD SHS) |28.64
20160525|767744105|RBA|917|RITCHIE BROS.AUCTIONEERS INC|32.66
20160525|767754104|RAD|91|RITE AID CORP|7.63
20160525|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.19
20160525|771007101|RRETY|1630|ROBINSONS RETAIL HOLDINGS INC |16.55
20160525|772081204|RCPI|3555810|ROCK CREEK PHARMACEUTICALS INC|0.02
20160525|773111109|FUEL|5303|ROCKET FUEL INC COM|2.55
20160525|773903109|ROK|1306|ROCKWELL AUTOMATION INC.|113.67
20160525|77434W202|RDIAF|39667|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160525|774341101|COL|13555|ROCKWELL COLLINS, INC.|88.86
20160525|774374102|RMTI|58514|ROCKWELL MEDICAL INC COM STK (|9.53
20160525|775043102|RSTI|16|ROFIN-SINAR TECHNO;COM USD0.01|31.97
20160525|77519R102|RSGUF|1215|ROGERS SUGAR INC ORDINARY SHAR|4.34
20160525|775376106|ROHCY|9|Rohm Co Ltd Unsponsored ADR (J|19.98
20160525|775425101|ROII|2246|ROI LAND INVESTMENTS LTD. COMM|0.23
20160525|775431109|ROKA|500|ROKA BIOSCIENCE INC COM|0.61
20160525|775711104|ROL|6|ROLLINS INC|28.32
20160525|776696106|ROP|4058|ROPER TECHNOLOGIES INC COM STK|173.97
20160525|777149105|RRMS|491|ROSE ROCK MIDSTREAM L P COM UN|23.78
20160525|778296103|ROST|15706|ROSS STORES INC|53.36
20160525|779287101|RSE|2955|ROUSE PPTYS INC COM (DE)|18.25
20160525|779376102|ROVI|4119|ROVI CORPORATION COM STK (DE) |17.04
20160525|780081105|RBPAA|1221|ROYAL BANCSHARES OF PENNS CL-A|2.79
20160525|780087102|RY|1|ROYAL BANK OF CANADA|59.74
20160525|780097689|RBS|80325|ROYAL BK SCOTLAND GROUP PLC AD|7.21
20160525|780097739|RBSPRS|98|ROYAL BANK OF SCOTLAND GRP PLC|25.59
20160525|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |25.24
20160525|780097804|RBSPRF|877|ROYAL BK OF SCOTLAND GP ADS F |26.10
20160525|780097879|RBSPRH|37|ROYAL BK SCOTLAND PLC ADS - H |25.72
20160525|78011D104|YGRO|1000|ROYAL BK CDA ETN LINKED YORKVI|11.07
20160525|780259107|RDSB|2194|ROYAL DUTCH SHELL PLC ADS ( EA|49.50
20160525|780259206|RDSA|569082|ROYAL DUTCH SHELL PLC SPON ADR|49.02
20160525|780287108|RGLD|12053|ROYAL GOLD INC|54.03
20160525|78033R107|ROYMY|1106|ROYAL MAIL PLC UNSPONSORED ADR|15.31
20160525|780641205|KKPNY|18480|ROYAL KPN NV ADS (EA REPTG 1 O|3.89
20160525|780911103|RBYCF|33400|RUBICON MENERALS CORP (F)|0.03
20160525|780915104|RMT|186|ROYCE MICRO-CAP TRUST INC|7.35
20160525|78112V102|RUBI|285|RUBICON PROJECT INC COM STK (D|15.02
20160525|781182100|RT|324|RUBY TUESDAY INC (GA)|3.91
20160525|781220108|RKUS|645|RUCKUS WIRELESS INC COM STK (D|12.77
20160525|781270103|RTEC|1588|RUDOLPH TECHNOLOGIES INC|14.36
20160525|781846209|RUSHA|37|RUSH ENTERPRISES INC CL-A|21.16
20160525|781846308|RUSHB|198|RUSH ENTERPRIES INC CL B|20.54
20160525|781903604|RUSMF|948|RUSSELL METALS INC|17.17
20160525|782183404|RSHYY|3200|RUSHYDRO PJSC SPONSORED ADR (R|0.97
20160525|78348J204|RXSF|117|RX SAFES INC COM NEW|0.52
20160525|783513203|RYAAY|5500|RYANAIR HOLDINGS PLC SPONSORED|82.15
20160525|78355W106|RSP|40|GUGGENHEIM S&P 500 EQUAL WEIGH|79.54
20160525|78355W304|RPV|7871|GUGGENHEIM S&P 500 PURE VALUE |50.77
20160525|78355W403|RPG|63|GUGGENHEIM S&P 500 PURE GROWTH|80.75
20160525|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|25.73
20160525|78355W502|RFV|30|GUGGENHEIM S&P MIDCAP 400 PURE|50.17
20160525|78355W601|RFG|30|GUGGENHEIM S&P MIDCAP 400 PUR |122.67
20160525|78355W825|RTM|2553|GUGGENHEIM S&P 500 EQUAL WEIGH|84.60
20160525|78355W833|RGI|35972|GUGGENHEIM S&P EQUAL WEIGHT IN|88.38
20160525|78355W841|RYH|39|GUGGENHEIM S&P 500 EQUAL WEIGH|149.12
20160525|78355W858|RYF|554|GUGGENHEIM S&P 500 EQUAL WEIGH|43.53
20160525|78355W866|RYE|9994|GUGGENHEIM S&P 500 EQUAL WEIGH|53.59
20160525|78355W874|RHS|42|GUGGENHEIM S&P 500 EQUAL WEIGH|121.60
20160525|78377T107|RHP|3247|RYMAN HOSPITALITY PROPERTIES, |48.98
20160525|783859101|STBA|12|S & T BANCORP INC|25.86
20160525|78388J106|SBAC|26|SBA COMMUNICATIONS CORP|98.48
20160525|78391Y108|RYHTY|85|RYMAN HEALTHCARE LTD|31.85
20160525|78409G206|SCEPRJ|508|SCE TR IV PREF SR J (DE)|28.30
20160525|784117103|SEIC|22970|SEI INVESTMENTS CO|51.05
20160525|784178303|SFXEQ|8219|SFX ENTERTAINMENT, INC COM|0.02
20160525|784276206|SIPC|29587|Sipp Industries, Inc. New Comm|.
20160525|784375404|SKFRY|11646|SKF AB ADR|17.92
20160525|78440X101|SLG|8672|SL GREEN REALTY CORP|100.09
20160525|784413106|SLI|28|S L INDUSTRIES INC (DELAWARE) |40.00
20160525|78442P106|SLM|19507|SLM CORPORATION VOTING COM|6.37
20160525|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|49.30
20160525|78445W306|SMCAY|64|SMC CORP JAPAN AMERICAN DEPOSI|12.11
20160525|78454L100|SM|4497|SM ENERGY COMPANY CAPITAL STOC|29.36
20160525|78462F103|SPY|275143|SPDR S&P 500 ETF TR|207.87
20160525|78463V107|GLD|26415|SPDR GOLD TR, SPDR GOLD SHS|117.30
20160525|78463X178|HREX|560|SPDR INDEX SHS FDS MSCI INTL R|40.79
20160525|78463X202|FEZ|509049|SPDR EURO STOXX 50 ETF|33.40
20160525|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160525|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |22.11
20160525|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|49.19
20160525|78463X376|QCAN|550|SPDR MSCI CANADA QUALITY MIX E|50.44
20160525|78463X384|QAUS|828|SPDR MSCI AUSTRALIA QUALITY MI|46.58
20160525|78463X418|QWLD|296|SPDR INDEX SHS FDS|61.16
20160525|78463X426|QEMM|1463|SPDR INDEX SHS FDS MSCI EMERGI|47.75
20160525|78463X459|WDIV|2170|SPDR S&P GLOBAL DIVIDEND ETF|60.68
20160525|78463X475|ACIM|3363|SPDR MSCI ACWI IMI ETF|62.55
20160525|78463X509|GMM|2179|SPDR SER TR FDS SPDR S&P EMERG|52.89
20160525|78463X533|EDIV|2679|SPDR S&P EMERGING DIVIDENDS ET|25.22
20160525|78463X541|GNR|12741|SPDR S&P GLOBAL NATURAL RESOUR|36.33
20160525|78463X665|IRV|239|SPDR S&P INTERNATIONAL MATERIA|17.75
20160525|78463X707|GML|1541|SPDR SER TR SPDR S&P MID LATIN|40.10
20160525|78463X715|IPW|76032|SPDR S&P INTERNATIONAL ENERGY |16.65
20160525|78463X723|IPS|400|SPDR S&P INTERNATIONAL CONSUME|43.25
20160525|78463X756|EWX|6|SPDR S&P EMERGING MARKETS SMAL|37.62
20160525|78463X764|MDD|181|SPDR S&P INTERNATIONAL MID CAP|29.50
20160525|78463X772|DWX|46|SPDR INDEX SHS FDS S&P INTL DI|35.19
20160525|78463X848|CWI|73499|SPDR SER TR SPDR MSCI ACWI EX |30.86
20160525|78464A110|XITK|2036|SPDR SER TR FACTSET INNOVATIVE|53.84
20160525|78464A151|IBND|198|SPDR BARCLAYS INTL CORP BOND E|32.38
20160525|78464A201|SLYG|7830|SPDR S&P 600 SMALL CAP GROWTH |175.19
20160525|78464A276|BABS|3674|SPDR NUVEEN BARCLAYS|63.81
20160525|78464A292|PSK|48835|SPDR SER TR WELLS FARGO PFD ST|45.85
20160525|78464A300|SLYV|26663|SPDR S&P 600 SMALL CAP VALUE E|98.23
20160525|78464A359|CWB|9|SPDR BARCLAYS CONV SECS ETF|43.51
20160525|78464A375|ITR|634|SPDR SER TR BARCLAYS INTERMEDI|34.29
20160525|78464A383|MBG|13483|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160525|78464A391|EBND|1020|SPDR BARCLAYS|26.51
20160525|78464A417|JNK|625|SPDR BARCLAYS HIGH YIELD BD ET|35.22
20160525|78464A433|INY|2|SPDR NUVEEN BARCLAYS N Y MUN B|24.20
20160525|78464A441|CXA|94845|SPDR NUVEEN BARCLAYS CALIF MUN|24.92
20160525|78464A474|SCPB|10545|SPDR SER BARCLAYS CAP SHT TERM|30.59
20160525|78464A490|WIP|240|SPDR SER TR CITI INTL GOVT INF|53.18
20160525|78464A607|RWR|5567|SPDR DOW JONES REIT ETF|93.57
20160525|78464A656|IPE|5150|SPDR BARCLAYS TIPS ETF|56.88
20160525|78464A672|ITE|10030|SPDR BARCLAYS INTER TERM TREAS|60.71
20160525|78464A680|BIL|308283|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160525|78464A698|KRE|612640|SPDR S&P REGIONAL BANKING ETF |40.98
20160525|78464A714|XRT|6297|SPDR SERIES TR SPDR S&P RETAIL|41.20
20160525|78464A722|XPH|7237|SPDR SER TR SPDR S&P PHARMACEU|42.27
20160525|78464A730|XOP|74234|SPDR SER TR OIL & GAS EXPLORAT|34.57
20160525|78464A748|XES|111682|SPDR SER TR SPDR S&P OIL & GAS|17.49
20160525|78464A755|XME|29259|SPDR SER TR SPDR S&P METALS & |20.80
20160525|78464A763|SDY|93959|SPDR SERIES TR SPDR S&P DIVIDE|81.04
20160525|78464A789|KIE|51221|SPDR S&P INSURANCE ETF|72.51
20160525|78464A805|THRK|6721|SPDR RUSSELL 3000 ETF|154.20
20160525|78464A813|SLY|2038|SPDR S&P 600 SMALL CAP ETF|102.35
20160525|78464A821|MDYG|6144|SPDR S&P 400 MID CAP GROWTH ET|122.12
20160525|78464A839|MDYV|1061|SPDR S&P 400 MID CAP VALUE ETF|81.36
20160525|78464A854|ONEK|1056|SPDR RUSSELL 1000 ETF|97.45
20160525|78464A862|XSD|4534|SPDR TR SER SPDR S&P SEMICONDU|44.33
20160525|78464A888|XHB|52164|SPDR SERIES TR SPDR S&P HOMEBU|33.99
20160525|78467J100|SSNC|3533|SS&C TECH HLDGS INC COM STK (D|60.75
20160525|78467K107|SSEZY|1638|SSE PLC SPONSORED ADR (UNITED |22.35
20160525|78467V103|RLY|3|SSGA ACTIVE ETF TR|23.61
20160525|78467V202|INKM|546|SSGA ACTIVE ETF TR|30.55
20160525|78467V400|GAL|5308|SSGA ACTIVE ETF TR|33.04
20160525|78467V608|SRLN|19806|SSGA ACTIVE ETF TR|46.88
20160525|78467V806|SYE|1451|SSGA ACTIVE ETF TR SPDR MFS SY|57.65
20160525|78467V871|SYV|536|SSGA ACTIVE ETF TR SPDR MFS SY|51.23
20160525|78467X109|DIA|2149|SPDR DOW JONES INDL AVERAGE ET|176.86
20160525|78468R101|SST|7744|SPDR BARLAYS SHT TERM TREASURY|30.31
20160525|78468R200|FLRN|8211|SPDR SER TR BARCLAYS INVSTMT G|30.60
20160525|78468R507|EMCD|1080|SPDR SER TR SPDR BOFA M.L. EME|28.40
20160525|78468R606|CJNK|298|SPDR SER TR BOFA M.L. CROSSOVE|25.55
20160525|78468R721|TFI|22875|SPDR NUVEEN BARCLAYS MUN BD ET|49.73
20160525|78468R788|SPYD|27632|SPDR SER TRS&P 500 HIGH DIVID |32.05
20160525|78468R796|SPYX|614|SPDR S&P 500 FOSSIL FUEL FREE |49.26
20160525|78468R804|LGLV|6519|SPDR RUSSELL 1000 LOW VOLATILI|77.67
20160525|78468R846|IJNK|811|SPDR BARCLAYS INTERNATIONAL HI|22.62
20160525|78468R853|TWOK|40|SPDR SER TR SPDR RUSSELL 2000 |66.88
20160525|78468R879|SIPE|63|SPDR SER TR BARCLAYS 0-5 YR TI|19.64
20160525|78468R887|SMLV|545|SPDR RUSSELL 2000 LOW VOLATILI|77.05
20160525|78469C103|SP|100354|SP PLUS|22.49
20160525|78469X107|FLOW|29|SPX FLOW INC COM SHS (DE)|28.49
20160525|78470H109|SPI|648|SPI ENERGY CO LTD SPONSORED AD|4.99
20160525|784771206|STLK|391832|STL MARKETING GROUP INC COM ST|.
20160525|78486Q101|SIVB|8714|SVB FINANCIAL GROUP|104.19
20160525|785135104|SANW|729|S&W SEED CO COM STK (NV)|4.54
20160525|78532P107|SOGCQ|41615|SABINE OIL & GAS CORP|.
20160525|785688102|SBR|5771|SABINE ROYALTY TR UT BI|34.60
20160525|78572M105|SBMRY|55|SABMILLER PLC SPONSORED ADR|62.27
20160525|78573L106|SBRA|3260|SABRA HEALTH CARE REIT INC|20.16
20160525|78573L205|SBRAP|374|SABRA HEALTHCARE REIT, INC. PF|26.22
20160525|786449207|SFE|642|SAFEGUARD SCIENTIFICS INC|13.68
20160525|78648T100|SAFT|540|SAFETY INS GROUP INC|60.04
20160525|786584102|SAFRY|44|SAFRAN S A SPONSORED ADR (FRAN|17.17
20160525|78667J108|SAGE|1838|SAGE THERAPEUTICS INC COM|30.51
20160525|786692103|SGNT|294|SAGENT PHARMACEUTICALS INC COM|12.09
20160525|78709Y105|SAIA|120|SAIA INC COM STK|25.39
20160525|790148100|JOE|5557|ST.JOE COMPANY(THE)|17.30
20160525|790849103|STJ|617|ST. JUDE MEDICAL INC.|77.01
20160525|79376W208|SAPMY|35939|Saipem Spa San Donato Milanese|0.20
20160525|794007104|SRLZF|574|SALAZAR RESOURCES LTD ORD SHS |0.10
20160525|79466L302|CRM|8304|SALESFORCE.COM INC|82.75
20160525|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|7.08
20160525|79546E104|SBH|6755|SALLY BEAUTY HLDGS INC|27.56
20160525|79588J102|SAXPY|281|Sampo OYJ Unsponsored ADR repr|22.38
20160525|796043206|SSN|1478|SAMSON OIL & GAS LTD SPONSORED|0.68
20160525|800013104|SAFM|1151|SANDERSON FARMS INC|89.52
20160525|80007P307|SDOCQ|120425|SANDRIDGE ENERGY, INC.|0.02
20160525|80007P604|SDRPQ|3818|SANDRIDGE ENERGY INC. PERP PFD|0.11
20160525|80007T101|SDT|465|SANDRIDGE MISSISSIPPIAN TR I|2.25
20160525|800110504|SSPXF|17000|SANDSPRING RES LTD (CANADA)|0.34
20160525|80013R206|SAND|658393|SANDSTORM GOLD LTD. ORDINARY S|3.57
20160525|800363103|SASR|1657|SANDY SPRING BANCORP INC|28.76
20160525|800422107|JBSS|582|SANFILIPPO (JOHN B) & SON INC |48.84
20160525|800677106|SGMO|3830|SANGAMO BIOSCIENCES INC|6.47
20160525|80104Q208|SLLDY|31725|SANLAM LTD SPONSORED ADR (SOUT|7.95
20160525|80105N105|SNY|6918|SANOFI-ADR|40.21
20160525|801056102|SANM|1637|SANMINA CORP COM STK (DE)|26.03
20160525|80281R706|SANPRA|90|SANTANDER FIN PREF S.A. UNIPER|25.84
20160525|80282K205|SOVPRC|42|SANTANDER HOLDINGS USA, DEP SH|25.95
20160525|80283M101|SC|1061|SANTANDER CONSUMER USA HOLDING|12.30
20160525|803054204|SAP|2889|SAP SE ADS (EA REPSTG 1 COM SH|79.55
20160525|80349A307|SAQ|1327|SARATOGA INVT CORP 7.50% SR NT|25.55
20160525|803607100|SRPT|121791|SAREPTA THERAPEUTICS INC COM S|18.44
20160525|804136109|SENY|7934|SAUER ENERGY, INC|0.03
20160525|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160525|806037107|SCSC|1023|SCANSOURCE INC|38.81
20160525|806857108|SLB|14174|SCHLUMBERGER LTD|75.62
20160525|80687P106|SBGSY|123|SCHNEIDER ELECTRIC SE UNSPONSO|12.76
20160525|806882106|SCHN|3121|SCHNITZER STEEL INDS INC CL-A |15.71
20160525|807066105|SCHL|11049|SCHOLASTIC CORP|38.44
20160525|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.57
20160525|808194104|SHLM|1877|SCHULMAN (A) INC|25.09
20160525|808513105|SCHW|146|SCHWAB CHARLES CORP|30.22
20160525|808513204|SCHWPRB|1000|SCHWAB CHARLES CORP DEP SHS RE|26.26
20160525|808524102|SCHB|120378|SCHWAB STRATEGIC TR US BROAD M|49.89
20160525|808524201|SCHX|7200|SCHWAB STRATEGIC TR US LARGE-C|49.41
20160525|808524300|SCHG|7696|SCHWAB STRATEGIC TR US LARGE-C|52.70
20160525|808524409|SCHV|22|SCHWAB STRATEGIC TR US LARGE-C|43.95
20160525|808524508|SCHM|57882|SCHWAB STRATEGIC U.S. MID-CAP |41.49
20160525|808524607|SCHA|47213|SCHWAB STRATEGIC TR US SMALL-C|53.10
20160525|808524706|SCHE|154361|SCHWAB STRATEGIC TR US EMERGIN|19.92
20160525|808524730|FNDE|8|SCHWAB FUNDAMENTAL EMERGING MK|19.71
20160525|808524748|FNDC|30196|SCHWAB FUNDAMENTAL INTL SMALL |27.48
20160525|808524755|FNDF|58|SCHWAB FUNDAMENTAL INTL LARGE |23.97
20160525|808524763|FNDA|6074|SCHWAB FUNDAMENTAL U S SMALL C|29.01
20160525|808524771|FNDX|25211|SCHWAB FUNDAMENTAL U S LARGE C|29.78
20160525|808524789|FNDB|25472|SCHWAB FUNDAMENTAL U S BROAD M|29.60
20160525|808524797|SCHD|6998|SCHWAB STRATEGIC TR US DIVIDEN|40.25
20160525|808524805|SCHF|50501|SCHWAB STRATEGIC TR INTL EQTY |27.46
20160525|808524839|SCHZ|12|SCHWAB US AGGREGATE BOND ETF|52.73
20160525|808524854|SCHR|16373|SCHWAB INTERMEDIATE-TERM US TR|54.79
20160525|808524870|SCHP|1301|SCHWAB STRATEGIC US TIPS ETF|55.20
20160525|808524888|SCHC|3708|SCHWAB STRATEGIC TR INTL SMALL|29.63
20160525|808541106|SWM|88|SCHWEITZER-MAUDUIT INT'L INC|34.25
20160525|80862K104|SCLN|1318|SCICLONE PHARMACEUTICALS INC|12.90
20160525|808625107|SAIC|2284|SCIENCE APPLICATIONS INTL CORP|54.50
20160525|80874P109|SGMS|111|SCIENTIFIC GAMES CORPORATION|8.51
20160525|808831101|SCIO|14821|SCIO DIAMOND TECH CORP COM STK|0.24
20160525|80908T101|SQI|576|SCIQUEST, INC. COMMON STOCK|13.23
20160525|811054402|SSP|2552|E.W. SCRIPPS COM NEW CL A COM |16.11
20160525|811065101|SNI|9748|SCRIPPS NETWORKS INTERACTIVE I|63.04
20160525|811066109|SCRC|9924|SCRIPSAMERICA INC COM STK (DE)|0.03
20160525|811543107|SEB|2|SEABOARD CORP MASS|3085.00
20160525|811699107|SEAC|3258|SEACHANGE INTL INC|3.32
20160525|81171B108|SCBH|1018|SEACOAST COMM BANC HLDGS|15.15
20160525|811904101|CKH|856|SEACOR HOLDINGS INC|56.57
20160525|811916105|SA|10100|SEABRIDGE GOLD INC|12.48
20160525|81211K100|SEE|22271|SEALED AIR CORP(NEW)|46.77
20160525|812224202|SRCH|35000|SEARCHLIGHT MINERALS CORP NEW |0.08
20160525|81234D109|SRSC|4560|SEARS CANADA INC (F)|3.25
20160525|812350106|SHLD|29871|SEARS HOLDINGS|11.97
20160525|812578102|SGEN|11296|SEATTLE GENETICS INC|39.97
20160525|81282V100|SEAS|264|SEAWORLD ENTERTAINMENT, INC CO|17.67
20160525|813113206|SOMLY|265|SECOM LTD ADR|19.18
20160525|81362J100|EYES|20824|SECOND SIGHT MEDICAL PRODUCTS |3.81
20160525|81369Y100|XLB|294271|SELECT SECTOR SPDR FD-MATERIAL|47.12
20160525|81369Y209|XLV|1141362|SELECT SECTOR SPDR FUND-HEALTH|70.47
20160525|81369Y308|XLP|2658391|CONSUMER STAPLES SECTOR SPDR|52.68
20160525|81369Y506|XLE|1492|ENERGY SECTOR SPDR|66.32
20160525|81369Y605|XLF|72005|FINANCIAL SECTOR SPDR|23.53
20160525|81369Y704|XLI|2909907|INDUSTRIAL SECTOR SPDR|55.52
20160525|81369Y803|XLK|1276|TECHNOLOGY SECTOR SPDR|43.49
20160525|81369Y886|XLU|1247767|UTILITIES SECTOR SPDR|48.34
20160525|81372N208|SCQBF|36905|SECURECOM MOBILE INC (CANADA) |0.04
20160525|815777107|SONT|110000|Seen On Screen TV, Inc. Common|.
20160525|815794102|SGAMY|468|SEGA SAMMY HLDGS INC SPONS ADR|2.79
20160525|81616X103|SCSS|2915|SELECT COMFORT CORP|22.38
20160525|81618T100|SIR|2107|SELECT INCOME REIT COM SH BEN |24.22
20160525|81619Q105|SEM|19074|SELECT MEDICAL HOLDINGS CORPOR|12.83
20160525|816300107|SIGI|58|SELECTIVE INSURANCE GROUP INC |37.04
20160525|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|25.78
20160525|81663A105|SEMG|2029|SEMGROUP CORPORATION CLASS A C|29.14
20160525|81684M104|SMLR|400|SEMLER SCIENTIFIC INC COM STK |1.86
20160525|816851109|SRE|2193|SEMPRA ENERGY|104.33
20160525|816922108|SEMFF|4045|SEMAFO INC|3.78
20160525|817070105|SENEB|10|SENECA FOODS CORP CL-B|34.30
20160525|81720V100|SXYEY|30|SENEX ENERGY LIMITED SPONSORED|1.90
20160525|81721M109|SNH|13281|SENIOR HOUSING PROPS TST SBI|18.75
20160525|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|25.40
20160525|81724Q107|SNMX|5942|SENOMYX INC|2.56
20160525|81725T100|SXT|3738|SENSIENT TECHNOLOGIES CORP|67.81
20160525|817290109|SENI|2|SENTINEL SEC LIFE INS CO|60.50
20160525|81731L109|SVCTF|53|SENVEST CAPITAL INC (F)|97.02
20160525|81732W104|SEOVF|908|SERNOVA CORP|0.28
20160525|817337405|SQNM|547|SEQUENOM INC NEW|1.05
20160525|81750R102|MCRB|198|SERES THERAPEUTICS INC COM|30.01
20160525|81752R100|SRG|697|SERITAGE GROWTH PPTYS CL A COM|44.21
20160525|817565104|SCI|10885|SERVICE CORP INTL|27.12
20160525|81762P102|NOW|22732|SERVICENOW INC COM|70.98
20160525|81763U100|SREV|3362|SERVICESOURCE INTL LLC INC COM|3.68
20160525|81768T108|SFBS|288|SERVISFIRST BANCSHARES INC COM|50.09
20160525|817732100|SVT|75|SERVOTRONICS INCORPORATED|8.25
20160525|81783H105|SVNDY|295|Seven & I Holdings Co Ltd Unsp|20.82
20160525|819047101|SHAK|2558|SHAKE SHACK INC CL A (DE)|35.23
20160525|81942Q103|SHALY|10|SHANGRI LA ASIA LTD (BM)|22.14
20160525|81943M101|SGHIY|34|SHANGHAI INDUST HLDG ADR REPTN|21.53
20160525|819567108|SHRK|106|SHARKREACH INC|0.19
20160525|822634101|SHLX|330|SHELL MIDSTREAM PARTNERS L P U|33.16
20160525|82312B106|SHEN|1611|SHENANDOAH TELECOMM CO.|30.47
20160525|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.93
20160525|824348106|SHW|2967|SHERWIN-WILLIAMS CO|291.92
20160525|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.32
20160525|82455C101|SMNNY|1483|SHIMANO INC ADR (JPY)|14.93
20160525|824551105|SHECY|14090|Shin-Etsu Chemical Co Ltd Unsp|14.23
20160525|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20160525|824667109|SGIOY|883|Shionogi & Co Ltd Unsponsored |108.45
20160525|82481R106|SHPG|1800|SHIRE PLC AMERICAN DEPOSITARY |187.82
20160525|824841407|SSDOY|279|SHISEIDO CO LTD SPON ADR|25.06
20160525|82509L107|SHOP|1475|SHOPIFY INC CL A (CDA)|27.06
20160525|82510E209|SRGHY|100|SHOPRITE HOLDINGS LTD ORD SPON|10.37
20160525|825107105|SHBI|98|SHORE BANCSHARES INC|11.39
20160525|825211105|SHOR|1534|SHORTEL, INC|6.44
20160525|82568P304|SFLY|1491|SHUTTERFLY, INC|46.29
20160525|825690100|SSTK|714|SHUTTERSTOCK INC|41.61
20160525|825715105|SMUUY|4489|SIAM COMMERCIAL BANK PUBLIC CO|13.99
20160525|826197501|SIEGY|534|SIEMENS AKTIENGESELLSCHAFT ADS|106.13
20160525|82621J105|SIEN|3018|SIENTRA INC COMMON STOCK|6.03
20160525|826516106|SWIR|1073|SIERRA WIRELESS INC|19.70
20160525|826565103|SIGM|1723|SIGMA DESIGNS INC|7.29
20160525|82669G104|SBNY|2995|SIGNATURE BANK|137.06
20160525|826919102|SLAB|2558|SILICON LABORATORIES INC|48.71
20160525|827046103|SILXY|3000|SILEX SYSTEMS LTD|1.24
20160525|827048109|SLGN|4220|SILGAN HOLDINGS INC|50.25
20160525|82735Q102|SBY|507|SILVER BAY RLTY TR CORP COM ST|14.80
20160525|827458100|SVBL|10500|SILVER BULL RESOURCES, INC|0.09
20160525|82809P105|SLRRF|1000|SILVER RANGE RES LTD ORD SHS (|0.12
20160525|82811P101|SRAQ|3004|SILVER RUN ACQUISITION CORP CL|10.05
20160525|82811P119|SRAQW|87|SILVER RUN ACQUISITION CORPORA|1.25
20160525|82811P200|SRAQU|2021|SILVER RUN ACQUISITION CORP|10.26
20160525|82817Q103|SSNI|721|SILVER SPRING NETWORKS INC COM|13.45
20160525|82823L106|SSRI|7699|SILVER STANDARD RES INC (F)|8.89
20160525|828336107|SLW|15858|SILVER WHEATON CORP|18.35
20160525|828363101|SVCMF|1426|SILVERCREST METALS INC (CAN)|0.72
20160525|828730200|SFNC|1150|SIMMONS FIRST NATL CRP CL-A|47.35
20160525|828806109|SPG|2953|SIMON PROPERTIES GROUP INC|197.63
20160525|828806885|SPGPRJ|94|SIMON PROPERTY GROUP, INC. 8 3|76.56
20160525|829226109|SBGI|21867|SINCLAIR BROADCAST GP INC CL A|30.52
20160525|82929R304|SGAPY|85|Singapore Telecommunications L|27.59
20160525|82929W105|SPXCY|611|Singapore Exchange Ltd Unspons|82.32
20160525|829348200|SNPY|10738|SINO PAYMENTS, INC. NEW COMMON|0.06
20160525|82935M109|SHI|2|SINOPEC SHANGHAI ADS (1OO CLH)|48.60
20160525|82935V109|SINO|1408|SINO-GLOBAL SHIPPING AMERICA.L|0.70
20160525|82937K101|SHTDY|78|SINOPHARM GROUP CO. LTD UNSPON|23.27
20160525|82968B103|SIRI|89245|SIRIUS XM HOLDINGS INC,|3.96
20160525|82982L103|SITE|183|SITEONE LANDSCAPE SUPPLY INC (|28.94
20160525|82988R203|SITO|3352|SITO MOBILE LTD COM NEW|2.67
20160525|83001A102|SIX|569|SIX FLAGS ENTMT CORP NEW COM S|59.25
20160525|83013P105|SZMK|3595|SIZMEK INC COM STK (DE)|2.53
20160525|830566105|SKX|95|SKECHERS USA INC|29.58
20160525|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160525|83083J104|SKUL|8|SKULLCANDY INC|3.66
20160525|83084J103|SKYS|328|SKY SOLAR HOLDINGS, LTD AMERIC|3.00
20160525|830879102|SKYW|2385|SKYWEST INC|24.22
20160525|83088M102|SWKS|2816|SKYWORKS SOLUTIONS INC|66.46
20160525|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.01
20160525|83171T105|SMME|42893|SMARTMETRIC INC COM STK|0.08
20160525|831756101|SWHC|72|SMITH & WESSON HLDG CORP|23.80
20160525|83190B101|SFS|451|SMART & FINAL STORES INC COM S|15.77
20160525|832156103|SMID|526|SMITH-MIDLAND CORP|2.53
20160525|83238P203|SMGZY|1735|SMITHS GROUP PLC SPONSORED ADR|16.06
20160525|832696405|SJM|10566|J.M. SMUCKER CO (NEW)|127.93
20160525|83303W109|STVI|1829|SNAP INTERACTIVE INC (DE)|0.16
20160525|833551104|LNCE|33|SNYDERS- LANCE INC|30.61
20160525|833635105|SQM|16066|SOCIEDAD QUIMICA Y M CHILE ADS|22.06
20160525|83364L109|SCGLY|2034|SOCIETE GENERALE FRANCE SP ADR|8.18
20160525|83368E200|SCKT|392|SOCKET MOBILE INC COM STK|3.72
20160525|83416M105|SUNS|204|SOLAR SR CAP LTD|15.52
20160525|83416T100|SCTY|1144975|SOLARCITY CORP|23.74
20160525|83416X101|SPCL|526114|SOLARIS POWER CELLS, INC. NEW |.
20160525|83417M104|SEDG|2019|SOLAREDGE TECHNOLOGIES INC COM|20.81
20160525|83417R103|SIRC|5650|SOLAR INTEGRATED ROOFING CORP |1.27
20160525|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.47
20160525|834256208|SODI|490|SOLITRON DEVICES INC-NEW-|3.63
20160525|83540J101|SMPNY|101|SOMPO JAPAN NIPPONKOA HLDGS IN|13.43
20160525|83540T109|SNMBQ|350|SONA MOBILE HOLDINGS CORP|.
20160525|83545G102|SAH|2371|SONIC AUTOMOTIVE INC CL A|16.87
20160525|835451105|SONC|1619|SONIC CORP|29.58
20160525|83546A104|SKHCY|135|Sonic Healthcare Ltd|15.48
20160525|835495102|SON|893|SONOCO PRODUCTS CO.|46.79
20160525|83569C102|SONVY|26|Sonova Holding AG Unsponsored |26.44
20160525|835699307|SNE|17408|SONY CORP ADR|27.84
20160525|83587F202|SRNE|7219|SORRENTO THERAPEUTICS, INC.|6.52
20160525|835898107|BID|14608|SOTHEBY'S COM|29.52
20160525|83600C103|SOHO|405|SOTHERLY HOTELS INC COM STK (M|5.05
20160525|836034108|SFUN|44411|SOUFUN HLDGS LTD ADR REPSTG 1 |5.50
20160525|838518108|SJI|3207|SOUTH JERSEY INDS INC|28.51
20160525|84130C100|SXE|3627|SOUTHCROSS ENERGY PARTNERS LP |2.12
20160525|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|34.00
20160525|842400202|SCEPRB|48|SOUTHERN CALIF ED 4.08% PFD|24.50
20160525|842400301|SCEPRC|531|SOUTHERN CALIF ED 4.24% PFD|24.33
20160525|842400400|SCEPRD|793|SOUTHERN CALIF ED 4.32% PFD|25.00
20160525|84265V105|SCCO|5|SOUTHERN COPPER CORPORATION CO|26.48
20160525|842873101|SFST|19|SOUTHERN FIRST BANCSHARES (SC)|25.74
20160525|843380106|SMBC|5|SOUTHERN MISSOURI BANCORP INC |24.65
20160525|84470P109|SBSI|800|SOUTHSIDE BANCSHARES INC|29.99
20160525|844741108|LUV|25|SOUTHWEST AIRLINES CO|42.80
20160525|844767103|OKSB|778|SOUTHWEST BANCORP INC (OKLA)|16.63
20160525|84502A104|SGB|445|SOUTHWEST GEORGIA FINL CORP|14.75
20160525|845467109|SWN|638278|SOUTHWESTERN ENERGY CO (DELAWA|12.29
20160525|84610H108|SSS|8379|SOVRAN SELF STORAGE INC|107.70
20160525|84652J103|ONCE|13445|SPARK THERAPEUTICS INC COM|53.26
20160525|846819100|SPAR|1211|SPARTAN MTRS INC|6.20
20160525|847215100|SPTN|1458|SPARTANNASH CO COM STK (MI)|27.46
20160525|847235108|SPA|4|SPARTON CORP|19.58
20160525|84756N109|SEP|1343|SPECTRA ENERGY PARTNERS, LP CO|44.93
20160525|847560109|SE|4078|SPECTRA ENERGY CORP COM|30.95
20160525|84760E301|SCIE|10000|SPECTRASCIENCE INC NEW|.
20160525|84763A108|SPPI|4068|SPECTRUM PARMACEUTICALS INC|7.37
20160525|84763R101|SPB|724|SPECTRUM BRANDS HOLDINGS, INC |117.30
20160525|847788106|TRK|786|SPEEDWAY MOTORSPORTS, INC.|17.59
20160525|84841L100|ANY|85613|SPHERE 3D CORP NEW COM SHS (CD|1.06
20160525|84842R403|SPEX|35678|SPHERIX INC COM STK NEW (DE)|3.04
20160525|848543104|SPDL|10819|SPINDLE, INC. COMMON STOCK|0.29
20160525|84857J106|STOY|4969|SPIRAL TOYS INC|0.14
20160525|84857L101|SR|1779|SPIRE INC COM|63.15
20160525|848574109|SPR|208|SPIRIT AEROSYSTEMS HLDGS INC C|45.90
20160525|848577102|SAVE|3142|SPIRIT AIRLS INC COM|42.64
20160525|84860W102|SRC|4482|SPIRIT RLTY CAPITAL INC (NEW) |11.42
20160525|848637104|SPLK|3336|SPLUNK INC COM STK (DE)|54.34
20160525|849343108|SRLP|994|SPRAGUE RES LP COM UNIT REPSTG|23.75
20160525|849431101|SBPH|100|SPRING BK PHARMACEUTICALS INC |10.99
20160525|85171X101|SPRHY|540|SPRINGLAND INTL HLDGS LD UNSPO|3.86
20160525|85207D103|SCPZF|1500|SPROTT RESOURCE CORP ORD SHS (|0.43
20160525|85207H104|PHYS|16232|SPROTT PHYSICAL GOLD TRUST UNI|10.11
20160525|85207U105|S|46372|SPRINT CORPORATION COM(NEW)|3.51
20160525|85208M102|SFM|9533|SPROUTS FMRS MKT INC COM STK (|24.32
20160525|85219Y103|SPYR|18766|SPYR INC|0.39
20160525|852278100|STBMY|1882|ST BARBARA LTD SPONSORED ADR (|9.34
20160525|852312305|STAA|84|STAAR SURGICAL CO|5.12
20160525|85254C305|SSI|67520|STAGE STORES INC|5.28
20160525|85254J102|STAG|2179|STAG INDL INC USA|20.99
20160525|852857200|STMP|685|STAMPS.COM INC|84.20
20160525|853393106|STND|5|STANDARD FINANCIAL CORP COM ST|24.50
20160525|853616100|SMPR|1841|STANDARD METALS PROCESSING, IN|0.20
20160525|853666105|SMP|788|STANDARD MTR PRODS INC|38.22
20160525|854502101|SWK|1434|STANLEY BLACK & DECKER, INC CO|114.47
20160525|855030102|SPLS|8405|STAPLES INC|8.48
20160525|855244109|SBUX|2819|STARBUCKS CORPORATION|55.44
20160525|85528U107|SRHBY|190|Starhub Ltd Unsponsored ADR (S|25.20
20160525|855668109|SCX|8|STARRETT L.S. CC CL A|10.92
20160525|85571B105|STWD|10152|STARWOOD PROPERTY TRUST, INC|20.21
20160525|85571Q102|STRZA|15|STARZ SER A COM STK (DE)|26.49
20160525|85590A401|HOT|631|STARWOOD HOTELS & RESORTS WORL|72.93
20160525|856190103|STBZ|2489|STATE BANK FINANCIAL CORPORATI|21.61
20160525|85711T305|SNC|86|STATE NATIONAL COMPANIES, INC.|10.61
20160525|857477103|STT|1634|STATE STREET CORP|62.55
20160525|857477509|STTPRC|1262|STATE STREET CORP PFD SHS SER |26.92
20160525|857477608|STTPRD|568|STATE STR CORP DEP SHS REPSTG |28.01
20160525|857477889|STTPRE|561|STATE STR CORP DEPOSITARY SHS |27.55
20160525|85771P102|STO|101|STATOIL ASA ADS (1 ORD)|16.17
20160525|858119100|STLD|2257|STEEL DYNAMICS INC|24.22
20160525|858155203|SCS|63|STEELCASE INC CL A|15.50
20160525|858375108|SMRT|1058|STEIN MART INC|6.52
20160525|85857R303|STEM|18183|STEMCELLS, INC. COMMON STOCK|2.92
20160525|85858B109|SGNI|17|STEMGEN, INC. COMMON STOCK|0.68
20160525|85858C107|STML|28|STEMLINE THERAPEUTICS INC COM |6.46
20160525|858912108|SRCL|9596|STERICYCLE INC|97.98
20160525|85916J409|STXS|53|STEREOTAXIS INC COM STK NEW (D|1.25
20160525|85917A100|STL|5823|STERLING BANCORP DEL COM STK|16.19
20160525|86031P106|STEV|756|STEVIA CORP COM STK (NV)|0.03
20160525|86031Q104|STVF|3587|STEVIA FIRST CORP COM STK|0.08
20160525|860372101|STC|1767|STEWART INFORMATION SVCS CORP |37.32
20160525|860630102|SF|9|STIFEL FINANCIAL CORP|36.68
20160525|86074Q102|SWC|6412|STILLWATER MINING CO|9.63
20160525|861025104|SYBT|530|STOCK YARDS BANCORP, INC COM S|42.60
20160525|861642106|SGY|126860|STONE ENERGY CORP|0.35
20160525|86181Q300|SGM|150|STONEGATE MTG CORP COM STK (OH|3.96
20160525|861811107|SGBK|380|STONEGATE BANK (FL) COM|31.41
20160525|86183P102|SRI|458|STONERIDGE INC|15.40
20160525|86183Q100|STON|153|STONEMOR PARTNERS L.P. COM UNI|23.57
20160525|862121100|STOR|682|STORE CAP CORP COM STK (MD)|25.39
20160525|86222Q806|SWYDF|24549|STORNOWAY DIAMOND CORP ORD SHS|0.74
20160525|862578101|STRP|1689|STRAIGHT PATH COMMUNICATIONS I|37.16
20160525|86268L208|SRTN|27|STRATEAN INC|2.00
20160525|86271N100|SENR|144|STRATEGIC ENVIRONMENTAL & ENER|0.62
20160525|862719101|SGL|2861|STRATEGIC GLOBAL INCOME FUND|9.05
20160525|862758208|SMDZF|9940|STRATEGIC METALS LTD COM NEW (|0.35
20160525|86317T103|SAUHY|36|Straumann Holding Ag Unsponsor|18.83
20160525|863236105|STRA|198|STRAYER EDUCATION INC|47.45
20160525|86332V505|SFOR|156992|STRIKEFORCE TECHNOLOGIES INC C|.
20160525|863667101|SYK|2799|STRYKER CORP|111.67
20160525|864159108|RGR|41|STURM RUGER & CO INC|66.95
20160525|864323100|SUBCY|27384|SUBSEA 7 S A SPONSORED ADR|9.16
20160525|864482104|SPH|95|SUBURBAN PROPANE PARTNERS L.P.|33.06
20160525|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160525|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.92
20160525|864739107|SCNB|225|SUFFOLK BANCORP|25.42
20160525|864909106|SCMP|281|SUCAMPO PHARMACEUTICALS INC CL|11.86
20160525|86562M209|SMFG|177|SUMITOMO MITSUI FINANCIAL GROU|6.29
20160525|86563T104|SMMYY|268|SUMITOMO METAL MINING CO LTD U|10.18
20160525|865634109|SUME|872|SUMMER ENERGY HLDGS INC COM|1.15
20160525|865646103|SUMR|37|SUMMER INFANT INC COM STK|1.59
20160525|866082100|INN|253|SUMMIT HOTEL PPTYS INC COM STK|11.67
20160525|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |25.77
20160525|86627R102|SMMT|380|SUMMIT THERAPEUTICS PLC ADR|8.22
20160525|866674104|SUI|811|SUN COMMUNITIES INC|69.62
20160525|866942105|SNHY|914|SUN HYDRAULICS CORP|29.92
20160525|86722A103|SXC|4848|SUNCOKE ENERGY INC COM STK (DE|5.63
20160525|86722Y101|SXCP|254|SUNCOKE ENG PARTNERS LP COM UI|10.53
20160525|867224107|SU|4786|SUNCOR ENERGY INC (NEW)|26.90
20160525|86732Y109|SUNEQ|177282|SUNEDISON, INC COM|0.15
20160525|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160525|86737U102|SSY|786|SUNLINK HEALTH SYSTEMS INC|0.47
20160525|8676EP108|STKL|38606|SUNOPTA INC|3.27
20160525|86764L108|SXL|581|SUNOCO LOGISTICS PARTNERS L.P.|28.41
20160525|867652406|SPWR|63191|SUNPOWER CORP COM STK (DE)|17.04
20160525|86771W105|RUN|390715|SUNRUN INC COM STK (DE)|6.34
20160525|867744104|SIGO|411|Sunset Island Group Inc Common|.
20160525|86782U106|SSH|15357|SUNSHINE HEART INC|0.78
20160525|867892101|SHO|1747|SUNSTONE HOTEL INVESTORS INC|11.83
20160525|867892705|SHOPRF|2000|SUNSTONE HOTEL INVS INC NEW PF|25.90
20160525|867914103|STI|7687|SUNTRUST BANKS INC|43.11
20160525|867914111|STIWSB|14272|SUNTRUST BKS INC WT CL B EXP 1|5.35
20160525|867914509|STIPRA|885|SUNTRUST BANKS INC DEP SHS REP|24.16
20160525|867914889|STIPRE|151|SUNTRUST BKS INC DEPOSITARY SH|26.70
20160525|867931404|SCON|14677|SUPERCONDUCTOR TECHS INC|0.24
20160525|86800U104|SMCI|1249|SUPER MICRO COMPUTER INC COM S|25.95
20160525|86803D109|SUWN|8200|SUNWIN STEVIA INTERNATIONAL IN|0.13
20160525|86803W107|SVLT|11111|SUNVAULT ENERGY INC COM STK (N|0.40
20160525|86803X105|SUNW|11370|SUNWORKS INC COM STK (DE)|2.11
20160525|868153107|SDPI|163|SUPERIOR DRILLING PRODS INC CO|1.66
20160525|868157108|SPN|2266|SUPERIOR ENERGY SVCS INC|16.09
20160525|868358102|SGC|689|SUPERIOR UNIFORM GROUP INC|18.68
20160525|868459108|SUPN|836|SUPERNUS PHARMACEUTICALS INC C|18.85
20160525|868536103|SVU|4833|SUPERVALU INC|4.78
20160525|868607102|STS|60|SUPREME INDS INC CL-A|11.98
20160525|86881L106|SCAI|950|SURGICAL CARE AFFILIATES INC C|45.09
20160525|868861105|SGTPY|11191|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.23
20160525|868908104|SPRS|8697|SURGE COMPONENTS INC|0.75
20160525|869245100|SBBX|200|SUSSEX BANCORP|13.57
20160525|86944A105|SGMNF|18851|SUTTER GOLD MINING INC.|0.07
20160525|86959C103|SVNLY|194|Svenska Handelsbanken Unsponso|6.29
20160525|86959X107|SZKMY|691|SUZUKI MOTOR CORP UNSPONSORED |98.72
20160525|870195104|SWDBY|9026|Swedbank AB Sponsored ADR (Swe|21.46
20160525|870297199|FUE|454|SWEDISH EXPT CR CORP ELEMENTS |8.27
20160525|870297504|EEH|802|SWEDISH EXPT CR CORP ELEMENTS |15.52
20160525|870297603|RJA|40|SWEDISH EXPT CR CORP ELEMENTS |6.47
20160525|870297801|RJI|15428|SWEDISH EXPT CR CORP ELEMENTS |4.92
20160525|870309606|SWMAY|1011|Swedish Match AB Frueher Svens|16.93
20160525|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160525|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160525|87074U101|SWFT|7922|SWIFT TRANSN CO CL A COM STK (|15.51
20160525|870794302|SWRAY|967|SWIRE PACIFIC LTD CL-A SP ADR |10.35
20160525|870808300|SWSH|17689|SWISHER HYGIENE INC COM STK NE|0.93
20160525|871013108|SCMWY|6|SWISSCOM AG ADS(RP 1/10 REG SH|46.91
20160525|871237103|SYKE|1258|SYKES ENTERPRISES INC|29.78
20160525|871503108|SYMC|57612|SYMANTEC CORP|17.07
20160525|87155N109|SYIEY|11|Symrise Ag Unsponsored ADR (Ge|15.79
20160525|87157B103|SNCR|1420|SYNCHRONOSS TECHNOLOGIES INC C|36.02
20160525|87160A100|SYT|42255|SYNGENTA AG ADS (1/5 ORD)|79.41
20160525|871607107|SNPS|123|SYNOPSYS INC|51.18
20160525|87162H103|SYNT|1399|SYNTEL INC|44.28
20160525|87162T206|SNTA|199|SYNTA PHARMACEUTICALS INC COM |0.37
20160525|87162W100|SNX|370|SYNNEX CORPORATION|88.27
20160525|871628103|SYMX|14500|SYNTHESIS ENERGY SYSTEMS, INC.|0.91
20160525|871639308|SGYP|54604|SYNERGY PHARMACEUTICALS, INC. |3.54
20160525|87164P103|SYRG|6235|SYNERGY RESOURCES CORPORATION |5.80
20160525|87164U102|SYN|150|SYNTHETIC BIOLOGICS INC COM ST|2.17
20160525|87165B103|SYF|14|SYNCHRONY FINL COM STK (DE)|30.30
20160525|871829107|SYY|161|SYSCO CORP|48.71
20160525|87184P109|SSMXY|276|SYSMEX CORP UNSPON ADR (JPN)|35.17
20160525|872120100|TDHOY|768|T&D Holdings Inc Tokyo Unspons|4.63
20160525|872351408|TTDKY|6|TDK CORP AMER DEP SH|55.42
20160525|87236Y108|AMTD|10517|TD AMERITRADE HOLDING CORPORAT|31.83
20160525|87240R107|TFSL|2012|TFS FINANCIAL CORPORATION COM |18.41
20160525|872434105|THKLY|1784|T H K Co Ltd Unsponsored ADR (|8.95
20160525|872540109|TJX|2637|TJX COMPANIES INC|75.24
20160525|872590104|TMUS|760|T-MOBILE US INC COM|41.87
20160525|872625108|TRR|34|TRC CO'S INC|6.15
20160525|87265H109|TPH|2774|TRI POINTE GROUP INC COM STK (|11.71
20160525|87265K102|TSLX|38|TPG SPECIALTY LENDING INC COM |16.43
20160525|87266B101|TRHF|15|TRHF CO LTD INC|4.00
20160525|87305R109|TTMI|10519|TTM TECHNOLOGIES INC|7.27
20160525|87306N107|TTAPY|108|TTW PUBLIC COMPANY LIMITED UNS|14.13
20160525|87336U105|DATA|2117|TABLEAU SOFTWARE INC|48.89
20160525|873868103|TAHO|6003|TAHOE RESOURCES INC ORD SHS (C|11.94
20160525|87403A107|TLRD|7381|TAILORED BRANDS, INC.|12.90
20160525|874039100|TSM|183379|TAIWAN SEMICON MFG LTD(5COMSH)|24.47
20160525|87405B103|TKTDY|69|Takata Corp, Tokyo Unsponsored|6.59
20160525|874054109|TTWO|4018|TAKE-TWO INTERACTIVE SOFTWARE |38.33
20160525|874083108|TAL|3717|TAL INTERNATIONAL GROUP, INC. |14.19
20160525|87422J105|TLN|3337|TALEN ENERGY CORP|12.06
20160525|874696107|TEGP|189|TALLFRASS ENERGY GP,LP CL A SH|23.83
20160525|874697105|TEP|347|TALLGRASS ENERGY PARTNERS LP|46.11
20160525|87482X101|TLMR|1766|TALMER BANCORP INC (MI)|19.82
20160525|875372104|TNDM|138|TANDEM DIABETES CARE INC COM|6.97
20160525|87538X105|TLF|195|TANDY LEATHER FACTORY, INC|7.06
20160525|875465106|SKT|1205|TANGER FACTORY OUTLET CENTERS |35.00
20160525|87582Y108|TNGO|1169|TANGOE INC COM|7.82
20160525|87600U104|TRX|7958|TANZANIAN ROYALTY EXPLORATION,|0.47
20160525|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|25.10
20160525|87612E106|TGT|9398|TARGET CORPORATION|68.69
20160525|87612G101|TRGP|7198|TARGA RESOURCES CORPORATION CO|42.20
20160525|87651B104|TASR|2504|TASER INTERNATIONAL INC|21.86
20160525|876511106|TGB|19554|TASEKO MINES LTD|0.49
20160525|87652B103|TASIF|11500|TASMAN METALS LTD ORDINARY SHA|0.20
20160525|876568502|TTM|10|TATA MOTORS LIMITED ADS|29.15
20160525|876570607|TATYY|107|TATE & LYLE PLC SPONS ADR-NEW-|35.53
20160525|876664103|TCO|412|TAUBMAN CENTERS INC|68.53
20160525|876664707|TCOPRK|1984|TAUBMAN CENTERS, INC. PREFERRE|26.27
20160525|87669X106|TAUG|62596|TAURIGA SCIENCES, INC.|.
20160525|876703109|TTCM|6590|TAUTACHROME INC|0.02
20160525|87724P106|TMHC|753|TAYLOR MORRISON HOME CORP CL A|14.76
20160525|878155100|TISI|1085|TEAM INC|26.00
20160525|87817A107|TMH|6223|TEAM HEALTH HOLDINGS INC (DE) |46.45
20160525|878237106|TECD|358|TECH DATA CORP|68.86
20160525|878546209|TKPPY|608|TECHNIP ADS (EA REPTG ONE ORD |13.50
20160525|87872T207|TSCC|3433|TECHNOLOGY SOLUTIONS CO NEW|.
20160525|87873R101|TTNDY|81551|TECHTRONIC INDS LTD SP ADR|19.54
20160525|878742204|TCK|355068|TECK RESOURCES LIMITED CLASS B|9.27
20160525|87901J105|TGNA|2722|TEGNA INC COM STK (DE)|22.58
20160525|879080109|TRC|558|TEJON RANCH CO|21.31
20160525|87911J103|HQH|2585|TEKLA HEALTHCARE INVS SHS BEN |25.00
20160525|879360105|TDY|1508|TELEDYNE TECHNOLOGIES INC|96.06
20160525|879369106|TFX|2203|TELEFLEX INC|159.92
20160525|879382208|TEF|370|TELEFONICA SA ADS(RP 1 SH CAPI|10.24
20160525|879433829|TDS|1273|TELEPHONE & DATA SYS INC (NEW)|27.67
20160525|87944W105|TELNY|70|TELENOR ASA|16.62
20160525|879455103|TNAV|62|TELENAV INC COM STK (DE)|4.75
20160525|87946F100|TLPFY|7|Teleperformance Unsponsored AD|43.47
20160525|87952P307|TLTZY|1556|Tele2 AB Unsponsored ADR repre|4.75
20160525|87960W104|TLGT|2618|TELIGENT INC NEW COM|5.85
20160525|87969N204|TLSYY|21|TELSTRA CRP LTD ADS(RP 5 ORD) |20.08
20160525|87971M103|TU|818|TELUS CORP (F)|31.29
20160525|87974D100|TMBCF|1000|Tembec Inc New Ordinary Shares|0.80
20160525|879939106|TTEC|1779|TELETECH HOLDINGS INC|26.97
20160525|88023U101|TPX|111682|TEMPUR-SEALY INTERANTIONAL INC|58.60
20160525|880277108|TNABY|1080|TENAGA NASIONAL BERHAD SP ADR |13.60
20160525|88031M109|TS|92622|TENARIS S.A. ADS (EA REPTG 2 O|25.71
20160525|88032L100|TENX|11|TENAX THERAPEUTICS INC COMMON |2.65
20160525|88032Q109|TCEHY|1038|Tencent Holdings Limited Unspo|20.66
20160525|88033G407|THC|4668|TENET HEALTHCARE CORPORATION|28.10
20160525|88033R502|TGC|100|TENGASCO,INC|0.94
20160525|880345103|TNC|863|TENNANT COMPANY|53.57
20160525|880349105|TEN|67|TENNECO INC COM STK|53.41
20160525|880591300|TVC|217|TENNESSE VALLEY AUTH 98 6/1/28|26.04
20160525|88076W103|TDC|1733|TERADATA CORORATION DEL COM ST|26.55
20160525|880770102|TER|12663|TERADYNE INC|19.38
20160525|880779103|TEX|4186|TEREX CORP|24.87
20160525|88079L104|TMEB|38868|TERME BANCORP, INC. (MD) COM S|.
20160525|88088L103|TEZNY|1795|TERNA RETE ELETTRICA NAZIONALE|16.61
20160525|881005201|TNH|134|TERRA NITRO LP (DEP COMMON UTS|103.10
20160525|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160525|88102J100|TRTC|23911|TERRA TECH CORP. COMMON|0.33
20160525|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.94
20160525|88104R100|TERP|60|TERRAFORM PWR INC|8.71
20160525|88105A106|TVIA|21671|TERRAVIA HLDGS INC COM|2.27
20160525|88145X108|TBNK|432|TERRITORIAL BANCORP, IMC COM S|26.44
20160525|88146M101|TRNO|1519|TERRENO REALTY CORPORATION COM|23.64
20160525|881569107|TSRO|331|TESARO INC COM STK (DE)|45.57
20160525|88157K101|TESO|8521|TESCO CORP (ALTA.) F|7.45
20160525|88160R101|TSLA|524|TESLA MTRS INC COM STK (DE)|217.91
20160525|881609101|TSO|1627|TESORO CORPORATION|78.58
20160525|88162F105|TTI|472|TETRA TECHNOLOGIES INC|5.24
20160525|88164L100|TSRA|30|TESSERA TECHNOLOGIES INC|31.79
20160525|88165N105|TTPH|2928|TETRAPHASE PHARMACEUTICALS INC|4.28
20160525|88166A508|WEAT|8593|TEUCRIUM COMMODITY TR WHEAT FD|8.71
20160525|88166A607|SOYB|914|TEUCRIUM COMMODITY TR SOYBEAN |19.57
20160525|882228406|TCBIP|602|TEXAS CAPITAL BANCSHARES, INC.|25.53
20160525|88224Q107|TCBI|2198|TEXAS CAPITAL BANCSHARES INC|49.21
20160525|882508104|TXN|70546|TEXAS INSTRUMENTS|60.09
20160525|882681109|TXRH|7184|TEXAS ROADHOUSE INC COM STK (D|44.24
20160525|883203101|TXT|19274|TEXTRON INCORPORATED OF DEL|38.28
20160525|883211104|TXTR|4800|TEXTURA CORPORATION COM|26.08
20160525|883219107|THLEY|40|THALES SPONS ADR|86.80
20160525|88322Q108|TGTX|5023|TG THERAPEUTICS, INC. COMMON S|7.81
20160525|88338H100|THERF|25485|THERATECHNOLOGIES INC COM|1.95
20160525|88338N107|TXMD|5074|THERAPEUTICSMD, INC. COMMON ST|8.61
20160525|88362T103|THR|1700|THERMON GROUP HLDGS INC|18.60
20160525|884344102|TCKGY|4530|Thomas Cook Group Plc, Peterbo|2.15
20160525|884768102|TCPTF|5300|Thompson Creek Metals Company |0.33
20160525|884903105|TRI|28924|THOMSON REUTERS CORP|41.44
20160525|885160101|THO|107|THOR INDUSTRIES INC|63.99
20160525|88554D205|DDD|65691|3 D SYSTEMS CORP NEW|13.04
20160525|88579C109|TPNL|7722|3Pea International, Inc. Commo|0.21
20160525|88579Y101|MMM|4579|3M COMPANY;COM USD0.01|168.63
20160525|88631D103|TUAA|150|TIANHE UN HLDGS LTD COM|.
20160525|886410109|TIRTZ|13|TIDELANDS ROYALTY TR B UBI|1.26
20160525|886423102|TDW|3281|TIDEWATER(CITIZEN/NON CITIZEN)|5.67
20160525|88650V208|TIER|24|TIER REIT INC|15.04
20160525|886547108|TIF|5|TIFFANY & CO|63.85
20160525|88677A104|CDOM|12117|TIGER X MEDICAL, INC. COMMON S|0.14
20160525|88677Q109|TTS|2649|TILE SHOP HLDGS INC COM STK (D|18.03
20160525|88706P205|TSU|4|TIM PARTICIPACOES S.A. ADS (EA|9.62
20160525|887228104|TIME|5251|TIME INC COM|14.71
20160525|887317303|TWX|9512|TIME WARNER INC NEW COM STK|73.13
20160525|887389104|TKR|1128|TIMKEN COMPANY|33.22
20160525|887399103|TMST|258|TIMKENSTEEL CORPORATION|10.48
20160525|88741P103|TGD|2410|TIMMINS GOLD CORP COM SHS (CAN|0.26
20160525|887495307|TCYMY|57|TINGYI CAYMAN ISLANDS HLDGS CP|19.67
20160525|887522100|TKRFF|1966|TINKA RESOURCES LTD|0.17
20160525|88822Q103|TIPT|15|TIPTREE FINL INC CL A COM STK |5.59
20160525|88823P104|TIRXF|10000|TIREX RES LTD COMMON SHARES (C|0.08
20160525|88830M102|TWI|530|TITAN INTL DEL (DE)|5.97
20160525|88830R101|TITN|1745|TITAN MACHINERY INC. COMMON ST|11.12
20160525|888314309|TTNP|97070|TITAN PHARMACEUTICALS INC DEL |7.41
20160525|88833T104|TITUF|90949|TITANIUM CORPORATION INC|0.28
20160525|88883P101|TBRA|300|TOBIRA THERAPEUTICS INC COM|8.60
20160525|889094108|TKOMY|4|Tokio Marine Holdings, Inc. Sp|33.08
20160525|889110102|TOELY|22425|Tokyo Electron Ltd Unsponsored|17.66
20160525|889478103|TOL|9274|TOLL BROTHERS INC|29.46
20160525|889905204|TMRAY|53|TOMRA SYS A/S SPONS ADR-NEW-|11.03
20160525|890023104|TOMZ|4240|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20160525|890110109|TMP|455|TOMPKINS FINANCIAL CORPORATION|65.58
20160525|890308208|TNGL|96327|TONOGOLD RESOURCES, INC. COMMO|0.03
20160525|890516107|TR|1715|TOOTSIE ROLL INDUSTRIES INC|35.68
20160525|890878309|TORM|618|TOR MINERALS INTERNATIONAL INC|4.69
20160525|89102U103|TRCH|535|TORCHLIGHT ENERGY RESOURCES, I|0.68
20160525|891027104|TMK|9295|TORCHMARK CORP|60.53
20160525|891027302|TMKPRB|33|TORCHMARK CORPORATION 5.875% J|25.70
20160525|891092108|TTC|3090|TORO COMPANY|87.60
20160525|891160509|TD|751|TORONTO-DOMINION BANK (THE)|43.33
20160525|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|18.88
20160525|89148B101|NTG|333|TORTOISE MLP FUND, INC. COM ST|17.93
20160525|891493306|TOSYY|2822|Toshiba Corp Unsponsored ADR (|12.08
20160525|891515207|TOTDY|79|TOTO LTD ADR|36.49
20160525|89153W107|TSHTY|300|TOSHIBA TEC CORP UNSPONSORED A|13.40
20160525|891826109|TOWR|8|TOWER INTL INC COM STK (DE)|20.71
20160525|891906109|TSS|19198|TOTAL SYSTEM SERVICES INC|54.81
20160525|892000100|TWER|61133|Towerstream Corporation Common|0.23
20160525|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|3.14
20160525|89214P109|TOWN|2102|TOWNE BANK (VA)|21.76
20160525|892314204|TYOBY|49|TOYOBO CO LTD ADR|18.66
20160525|892356106|TSCO|17099|TRACTOR SUPPLY CO|94.97
20160525|89342J108|TPAC|1198307|TRANS-PACIFIC AEROSPACE CO INC|.
20160525|89346D107|TAC|3580|TRANSALTA CORP CANADA (F)|4.93
20160525|89353D107|TRP|37697|TRANSCANADA CORPORATION(HOLDIN|40.77
20160525|893641100|TDG|7229|TRANSDIGM GROUP INCORPORATED C|254.65
20160525|89366M201|TRXC|3000|TRANSENTERIX, INC. NEW COMMON |1.88
20160525|893662106|TGA|56290|TRANSGLOBE ENERGY CORP|1.70
20160525|893716209|TTHI|3065|TRANSITION THERAPEUTICS|0.80
20160525|893870204|TGS|2700|TRANSPORT GAS DE SUR ADS(RP5 B|6.13
20160525|89400J107|TRU|2099|TRANSUNION COM STK (DE)|32.46
20160525|89417E109|TRV|19|TRAVELERS COMPANIES, INC. (THE|113.44
20160525|894174200|TANN|1122|TRAVELCENTERS AMER LLC 8.25% S|25.54
20160525|89420Y209|TSYHY|10|TRAVELSKY TECH LTD SPONS ADR R|18.33
20160525|894648104|TREC|507|TRECORA RESOURCES|10.93
20160525|89465J109|TSRYY|300|TREASURY WINE ESTATES LTD. SPO|7.43
20160525|894650100|TG|1343|TREDEGAR CORPORATION|15.83
20160525|89468V208|TTII|4590|TREE TOP INDUSTRIES, INC. COMM|0.27
20160525|89469A104|THS|3509|TREEHOUSE FOODS, INC. COM STK |91.95
20160525|89531J109|TREVF|936173|TREVALI MNG CORP COM SHS (CDA)|0.34
20160525|89531P105|TREX|956|TREX CO INC|44.51
20160525|895436103|TY|190|TRI CONTINENTAL CORPORATION|20.30
20160525|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160525|895848109|TCAP|17|TRIANGLE CAPITAL CORPORATION C|18.14
20160525|895945103|TOLWF|1007|TRICAN WELL SERVICE LTD|1.20
20160525|89600B201|TPLM|117886|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160525|896047503|TRCO|48|TRIBUNE MEDIA COMPANY CLASS A |39.76
20160525|896082104|TPUB|59|TRIBUNE PUBG CO COM STK (DE)|12.00
20160525|896095106|TCBK|1549|TRICO BANCSHARES|27.78
20160525|896215209|TRS|1863|TRIMAS CORPORATION COM|16.98
20160525|896239100|TRMB|333|TRIMBLE NAVIGATION LTD|24.27
20160525|89626T103|TMIAF|54282|TRIMETALS MINING INC. COMMON S|0.22
20160525|89626T202|TMIBF|27006|TRIMETALS MNG INC CLASS B (CAN|0.22
20160525|896288107|TNET|1356|TRINET GROUP INC COM STK (DE) |19.73
20160525|896522109|TRN|2793|TRINITY INDUSTRIES|17.26
20160525|89656D101|TPHS|43|TRINITY PLACE HLDGS INC COM ST|7.95
20160525|896749108|GTS|297|TRIPLE-S MANAGEMENT CORPORATIO|22.65
20160525|89677Y100|TPVG|1471|TRIPLEPOINT VENTURE GROWTH BDC|10.54
20160525|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|25.15
20160525|89678F100|TSC|287|TRISTATE CAP HLDGS INC COM STK|13.02
20160525|896818101|TGI|5758|TRIUMPH GROUP, INC.|36.30
20160525|896945201|TRIP|47488|TRIPADVISOR INC COM|66.07
20160525|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160525|897238309|TROV|327394|TROVAGENE INC COM NEW (DE)|5.29
20160525|897837100|TRUU|437|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160525|89785L107|TRUE|1298|TRUECAR INC COM STK (DE)|7.13
20160525|89785X101|TBI|219|TRUEBLUE, INC.|18.90
20160525|89786C106|TNTYD|162|TRUE NATURE HLDGS IN|2.05
20160525|898202106|TRUP|14595|TRUPANION INC COM STK (DE)|15.65
20160525|898349105|TRST|3061|TRUSTCO BK CORP N Y|6.61
20160525|898402102|TRMK|3129|TRUSTMARK CORP|24.91
20160525|89853L104|TTOO|23|T2 BIOSYSTEMS INC|8.65
20160525|898570106|TUBE|8580|TUBEMOGUL INC COM|12.47
20160525|898697206|TCX|1364|TUCOWS INC NEW|23.36
20160525|899035505|TUES|168|TUESDAY MORNING CORPORATION|6.67
20160525|899896104|TUP|2319|TUPPERWARE BRANDS CORP|55.54
20160525|90011Q100|TRKNY|7489|TURK TELEKOMUNIKASYON UNSPON|4.19
20160525|900111204|TKC|5|TURKCELL ILETISIM HIZMETLERI A|9.27
20160525|900148701|TKGBY|31|TURKIYE GRTI BK SPN ADR|2.62
20160525|90041L105|TPB|26088|TURNING PT BRANDS INC COM (DE)|10.50
20160525|900435108|TRQ|34445|TURQUOISE HILL RES LTD COM|2.74
20160525|901109108|TPC|1514|TUTOR PERINI CORPORATION COM S|21.39
20160525|90130A101|FOXA|11034|TWENTY-FIRST CENTY FOX INC CL |28.57
20160525|90130A200|FOX|1631|TWENTY-FIRST CENTY FOX INC CL |28.84
20160525|90184L102|TWTR|3273|TWITTER INC COM STK (DE)|14.03
20160525|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|8.48
20160525|902104108|IIVI|847|II-VI INC|19.94
20160525|90214J101|TWOU|1164|2U INC COM STK|27.85
20160525|90214L106|ETFM|8076|2050 MOTORS, INC. COMMON STOCK|0.12
20160525|902252105|TYL|199|TYLER TECHNOLOGIES INC|152.07
20160525|902494103|TSN|4962|TYSON FOODS INC CL A|65.10
20160525|902641588|BDCS|12201|UBS AG JERSEY BRH|20.06
20160525|902641612|MLPS|7119|UBS AG JERSEY BRH AG MONTHLY S|12.98
20160525|902641620|MLPG|77|UBS AG JERSEY BRH E-TRACS LKD |23.53
20160525|902641661|SPGH|109|UBS E-TRACS S&P 500 GOLD HEDGE|57.44
20160525|902641679|DJCI|16224|E-TRACS LNK TO THE BLOOMBERG|15.31
20160525|902641752|UBM|4943|E-TRACS UBS BLOOMBERG CMCI IND|11.61
20160525|902641778|UCI|26543|E-TRACS UBS BLOOMBERG CMCI ETN|13.16
20160525|90265Y106|UCP|402|UCP INC CLASS A|7.20
20160525|902653104|UDR|23524|UDR INC COM|36.01
20160525|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.91
20160525|90267B682|AMU|3607|UBS AG LONDON BRH ETRACS ALERI|19.27
20160525|90267L805|DVHI|120|UBS AG LONDON BRH ETRACS DIVER|22.34
20160525|902681105|UGI|194|UGI CORP (HOLDING CO)|43.31
20160525|90270L354|OILX|1017|UBS AG LONDON BRH ETRACS S&P G|33.73
20160525|90270L792|SPLX|163|UBS AG LDN ETRACS MNT RESET 2X|31.89
20160525|90274D218|FIHD|1077|UBS AG LONDON BRH FI ENHANCED |116.68
20160525|90274D234|FIEE|690|UBS AG LONDON BRH FI ENHANCED |120.66
20160525|90274D242|MLPZ|170|UBS AG LONDON BRH ETRACS 2X MT|50.00
20160525|90274D259|MLPQ|215|UBS AG LONDN BRH ETRACS 2X MTH|49.06
20160525|90274D432|MRRL|275|UBS AG LONDON BR ETRACS MONTHL|13.93
20160525|90274D838|SMHD|983|UBS AG LONDON BRH ETRACS MONTH|15.69
20160525|90274R100|LRET|721|UBS AG LONDON BR ETRACS MONTHL|27.08
20160525|902788108|UMBF|3306|UMB FINANCIAL CORP|57.60
20160525|902973304|USB|15120|U.S.BANCORP (NEW)|42.28
20160525|90328M107|USNA|181|USANA HEALTH SCIENCES INC|125.89
20160525|903293405|USG|134|USG CORP (NEW)|29.09
20160525|903313104|USMD|2164|USMD HLDGS INC COM STK (DE)|19.00
20160525|90333L201|USCR|5864|U.S. CONCRETE, INC.|64.24
20160525|90337L108|USPH|288|U.S.PHYSICAL THERAPY INC|57.80
20160525|90338S102|HTM|78827|U.S. GEOTHERMAL INC|0.78
20160525|903410207|USMN|3483|U S RARE EARTH MINERALS INC NE|0.07
20160525|90346E103|SLCA|2657|U S SILICA HLDGS INC COM STK (|27.28
20160525|90347A100|UBNT|716|UBIQUITI NETWORKS INC COM STK |39.87
20160525|90350A104|UBIQ|4105|UBIQUITY INC COM STK|0.30
20160525|90384S303|ULTA|7441|ULTA SALON, COSMETICS & FRAGRA|206.59
20160525|90385D107|ULTI|1748|ULTIMATE SOFTWARE GROUP INC|199.19
20160525|903914109|UPLMQ|43144|ULTRA PETROLEUM CORP|0.79
20160525|90400D108|RARE|2866|ULTRAGENYX PHARMACEUTICAL INC |68.28
20160525|90400P101|UGP|749|ULTRAPAR PARTICIPACOES SA ADS |19.73
20160525|904034105|UTEK|1740|ULTRATECH INC|21.77
20160525|904214103|UMPQ|183|UMPQUA HOLDINGS CORP|15.67
20160525|904311107|UA|19143|UNDER ARMOUR INC CL A|38.22
20160525|904311206|UAC|1145|UNDER ARMOUR INC CL C|35.58
20160525|904572203|UNXL|11152|UNI-PIXEL, INC.|2.03
20160525|904587102|UNRDY|3471|UNIBAIL-RODAMCO SE UNPSPON ADR|26.93
20160525|90460M204|UNICY|927|UNICHARM CORP SPONSORED ADR (J|3.82
20160525|904708104|UNF|673|UNIFIRST CORPORATION|114.24
20160525|90476X509|UGDIF|950|UNIGOLD INC (CANADA)|0.22
20160525|90478E301|UNIS|1|UNILIFE CORP NEW COM NEW (DE) |2.64
20160525|904784709|UN|25|UNILEVER NV(NEW) NY SHARES|44.48
20160525|905400107|UNB|100|UNION BANKSHARES INC|32.73
20160525|909214306|UIS|504|UNISYS CORP;COM NEW USD0.01|7.55
20160525|909218109|UNT|3286|UNIT CORPORATION|12.77
20160525|909458101|UBOH|656|UNITED BANCSHARES INC (OH)|18.20
20160525|909839102|UCFC|48|UNITED COMMUNITY FINANCIAL CP |6.10
20160525|90984P303|UCBI|2252|UNITED COMMUNITY BANKS INC|19.94
20160525|909907107|UBSI|3305|UNITED BANKCHARES INC(W VA)|39.49
20160525|910047109|UAL|43450|UNITED CONTINENTAL HOLDINGS IN|44.99
20160525|910340108|UFCS|538|UNITED FIRE GROUP, INC.|42.03
20160525|910571108|UG|100|UNITED GUARDIAN|17.29
20160525|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.10
20160525|910710102|UIHC|282|United Insurance Holdings Corp|18.14
20160525|911163103|UNFI|2570|UNITED NATURAL FOODS INC|34.30
20160525|911268209|UNTD|364|UNITED ONLINE INC COM NEW|10.89
20160525|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|25.94
20160525|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|101.98
20160525|911363109|URI|5636|UNITED RENTALS INC|65.75
20160525|91167Q100|BNO|10834|UNITED STS BRENT OIL FD LP|14.97
20160525|911684108|USM|494|UNITED STATES CELLULAR CORP|36.27
20160525|911718104|CPER|130|UNITED STATES COPPER INDEX FUN|13.71
20160525|911922102|USLM|577|UNITED ST LIME & MINERALS INC |50.90
20160525|912318201|UNG|20987|UNITED STATES NATURAL GAS FUND|6.50
20160525|91232N108|USO|985941|UNITED STATES OIL FUND LP|11.82
20160525|912613205|DNO|8117|UNITED STATES SHORT OIL FUND L|67.28
20160525|91288X109|UNL|1291|UNITED STATES 12 MONTHS NATURA|9.16
20160525|912909108|X|4289|UNITED STATES STEEL CP|13.55
20160525|913017109|UTX|55|UNITED TECHNOLOGIES CORP|99.91
20160525|91307C102|UTHR|591|UNITED THERAPEUTICS CORP|116.62
20160525|91324P102|UNH|9183|UNITEDHEALTH GROUP INC|132.59
20160525|913259107|UTL|269|UNITIL CORP|39.74
20160525|91338E101|UAM|2150|UNIVERSAL AMERICAN CORP|8.02
20160525|913456109|UVV|815|UNIVERSAL CORP (HOLDING CO)|55.21
20160525|91347P105|OLED|739|UNIVERSAL DISPLAY CORP|64.39
20160525|913483103|UEIC|616|UNIVERSAL ELECTRONICS INC|64.43
20160525|91359E105|UHT|1406|UNIVERSAL HEALTH RLTY TR SBI|53.20
20160525|91359V107|UVE|1121|UNIVERSAL INSURANCE HLDGS INC |19.39
20160525|913837100|USAP|79|UNIVERSAL STAINLESS&ALLOY PROD|11.92
20160525|913903100|UHS|66|UNIVERSAL HEALTH SVCS CL-B|134.85
20160525|913915104|UTI|647|UNIVERSAL TECHNICAL INSTITUTE |3.41
20160525|91529Y106|UNM|18770|UNUM GROUP COM STK|36.14
20160525|91531F202|UPIP|2175|UNWIRED PLANET INC NEW COM NEW|5.78
20160525|915436109|UPMKY|232|UPM-KYMMRME ADR (REPR ORD SHS)|18.79
20160525|91688R108|URG|32|Ur Energy Inc Common Shares (C|0.49
20160525|91689A203|URAGF|1349|URAGOLD BAY RES INC COMMON SHA|0.12
20160525|916896103|UEC|533803|URANIUM ENERGY CORP|0.73
20160525|916901705|URRE|47|URANIUM RES INC COM STK (DE)|1.50
20160525|917003105|URHN|83541|URANIUM HUNTER CORPORATION COM|.
20160525|91704F104|UE|5045|URBAN EDGE PPTYS COM SHS (MD) |26.65
20160525|917047102|URBN|3253|URBAN OUTFITTERS INC|28.47
20160525|917286205|UBA|643|URSTADT BIDDLE PROPS INC CL A |20.83
20160525|917286700|UBPPRF|102|URSTADT BIDDLE PROPERTIES INC.|26.04
20160525|917286809|UBPPRG|19|URSTADT BIDDLE PROPERTIES INC.|26.82
20160525|91733U106|UCLE|30|US NUCLEAR CORP|0.21
20160525|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|65.40
20160525|918194101|WOOF|125|VCA INC COM STK (DE)|65.16
20160525|918204108|VFC|1035|V. F. CORPORATION|62.08
20160525|91822J103|VBIV|55|VBI VACCINES, INC. NEW COMMON |3.96
20160525|91829F104|VOXX|1873|VOXX INTL CORP|3.03
20160525|918385105|VTVT|12|VTV THERAPEUTICS INC CL A (DE)|5.67
20160525|91843L103|VWR|353|VWR CORPORATION COMMON STOCK|28.23
20160525|918641101|VGEN|68|VACCINOGEN, INC. COMMON STOCK |1.39
20160525|91879Q109|MTN|1618|VAIL RESORTS INC|129.03
20160525|918905100|VHI|61|VALHI INC|2.40
20160525|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.03
20160525|91911K102|VRX|4900|VALEANT PHARMACEUTICALS INTERN|26.11
20160525|91912E105|VALE|460816|VALE S A ADR (REPSTG 1 COM SHR|3.91
20160525|91912E204|VALEP|61839|VALE S A ADR (REPSTG 1 CL A PF|3.15
20160525|91912N105|VAPE|407900|VAPE HLDGS INC COM STK (DE)|.
20160525|91913Y100|VLO|3166|VALERO ENERGY CORP (NEW)|55.35
20160525|919134304|VLEEY|7|VALEO SPONS ADR|75.05
20160525|91915P107|VLDI|13749|VALIDIAN CORPORATION|0.02
20160525|919794107|VLY|11047|VALLEY NATIONAL BANCORP|9.38
20160525|919794206|VLYPRA|413|VALLEY NATL BANCORP PERP PFD S|27.90
20160525|92023R308|VLOWY|294|VALLOUREC S.A. SPONSORED ADR (|0.69
20160525|920250107|VMRI|3244|VALMIE RES INC COMMON STOCK|0.53
20160525|920253101|VMI|1073|VALMONT INDS INC|133.79
20160525|921659108|VNDA|2343|VANDA PHARMACEUTICALS INC COM |9.76
20160525|92189F106|GDX|1296|VANECK VECTORS GOLD MINERS ETF|22.45
20160525|92189F205|SLX|46064|VANECK VECTORS ETF TR STEEL ET|24.40
20160525|92189F361|HYD|91582|VANECK VECTORS ETF TR HIGH-YIE|31.87
20160525|92189F387|SHYD|39127|VANECK VECTORS ETF TR SHORT HI|25.20
20160525|92189F403|RSX|142319|VANECK VECTORS ETF TR RUSSIA E|16.78
20160525|92189F411|BIZD|23301|VANECK VECTORS BDC INCOME ETF |16.16
20160525|92189F429|PFXF|66554|VANECK VECTORS ETF TR PREFERRE|20.37
20160525|92189F437|ANGL|400|VANECK VECTORS ETF TR FALLEN A|26.89
20160525|92189F445|IHY|505|VANECK VECTORS ETF TR INTERNAT|23.79
20160525|92189F452|MORT|14986|VANECK VECTORS ETF TR MTG REIT|20.73
20160525|92189F460|XMPT|26869|VANECK VECTORS CEF MUNICIPAL I|28.48
20160525|92189F510|PRB|40|VANECK VECTORS ETF TR PRE-REFU|24.60
20160525|92189F528|SMB|4928|VANECK VECTORS ETF TR AMT-FREE|17.66
20160525|92189F536|MLN|45701|VANECK VECTORS ETF TR AMT-FREE|20.59
20160525|92189F544|ITM|109738|VANECK VECTORS ETF TR AMT-FREE|24.45
20160525|92189F577|GNRX|478|VANECK VECTORS ETF TR GENERIC |23.49
20160525|92189F593|MOTI|370|VANECK VECTORS ETF TR MORNINGS|26.91
20160525|92189F627|CNXT|2522|VANECK VECTORS CHINAAMC SME-CH|31.57
20160525|92189F643|MOAT|782|VANECK VECTORS ETF TR MORNINGS|32.60
20160525|92189F676|SMH|6831|VANECK VECTORS ETF TR SEMICOND|55.82
20160525|92189F700|MOO|41058|VANECK VECTORS AGRIBUSINESS ET|48.62
20160525|92189F726|BBH|20734|VANECK VECTORS ETF TR BIOTECH |107.93
20160525|92189F734|RSXJ|4318|VANECK VECTORS ETF TR RUSSIA S|24.42
20160525|92189F742|REMX|50500|VANECK VECTORS ETF TR RARE EAR|15.28
20160525|92189F791|GDXJ|6|VANECK VECTORS ETF TR JR GOLD |33.56
20160525|92189F809|KOL|141|VANECK VECTORS COAL ETF|7.70
20160525|92189F841|HAP|43|VANECK VECTORS ETF TR NATURAL |29.74
20160525|921908844|VIG|7439|VANGUARD DIVIDEND APPRECIATION|81.47
20160525|921909768|VXUS|141|VANGUARD STAR FD VANGUARD TOTA|45.08
20160525|921910709|EDV|72344|VANGUARD EXTENDED DURATION TRE|126.72
20160525|921910816|MGK|2519|VANGUARD MEGA CAP GROWTH ETF|83.57
20160525|921910840|MGV|31878|VANGUARD MEGA CAP VALUE|60.61
20160525|921910873|MGC|1153|VANGUARD MEGA CAP ETF|70.90
20160525|921932505|VOOG|3416|VANGUARD S&P 500 GROWTH ETF|104.34
20160525|921932778|VIOV|449|VANGUARD S&P SMALL CAP 600 VAL|98.45
20160525|921932794|VIOG|9890|VANGUARD S&P SMALL CAP 600 GRO|108.03
20160525|921932828|VIOO|9375|VANGUARD S&P SMALL CAP 600 ETF|103.01
20160525|921932844|IVOV|41099|VANGUARD S&P MID CAP 400 VALUE|94.98
20160525|921932869|IVOG|5833|VANGUARD S&P MID CAP 400 GROWT|103.15
20160525|921932885|IVOO|4196|VANGUARD S&P MID CAP 400 ETF|99.03
20160525|921937793|BLV|654|VANGUARD BD INDEX FD INC LONG |93.21
20160525|921937827|BSV|316|VANGUARD BD INDEX FD INC SHORT|80.30
20160525|921943858|VEA|5632956|VANGUARD FTSE DEVELOPED MARKET|36.34
20160525|921946406|VYM|474|VANGUARD WHITEHALL FDS (VANGUA|69.75
20160525|921946810|VIGI|3860|VANGUARD WHITEHALL FDS INTL DI|54.09
20160525|921946885|VWOB|7335|VANGUARD EMERGING MKTS GOVT BD|77.52
20160525|922020805|VTIP|117367|VANGUARD SHT TRM INFLT-PROT FD|48.99
20160525|92204A207|VDC|34867|VANGUARD CONSUMER STAPLES ETF |134.71
20160525|92204A306|VDE|5072|VANGUARD ENERGY ETF|92.05
20160525|92204A405|VFH|34508|VANGUARD FINANCIAL ETF|48.39
20160525|92204A504|VHT|5|VANGUARD HEALTH CARE ETF|128.34
20160525|92204A603|VIS|29|VANGUARD INDUSTRIAL ETF|105.30
20160525|92204A702|VGT|2329|VANGUARD INFORMATION TECHNOLOG|108.12
20160525|92204A801|VAW|24|VANGUARD MATERIALS ETF|103.01
20160525|922042775|VEU|18|VANGUARD FTSE ALL- WORLD EX-US|43.33
20160525|922042858|VWO|268443|VANGUARD FTSE EMERGING MKTS ET|33.12
20160525|922042866|VPL|873|VANGUARD FTSE PACIFIC ETF FTSE|55.45
20160525|922042874|VGK|616|VANGUARD FTSE EUROPE ETF FTSE |49.38
20160525|92205F106|VNR|27640|VANGUARD NAT RES LLC COM UNIT |1.44
20160525|92206C102|VGSH|6563|VANGUARD|61.03
20160525|92206C599|VTHR|61571|VANGUARD RUSSELL 3000 ETF|95.00
20160525|92206C649|VTWV|1223|VANGUARD RUSSELL 2000 VALUE ET|82.82
20160525|92206C680|VONG|4998|VANGUARD RUSSELL 1000 GROWTH E|102.32
20160525|92206C706|VGIT|108015|VANGUARD INTERMEDIATE-TERM GOV|65.81
20160525|92206C714|VONV|14618|VANGUARD RUSSELL 1000 VALUE ET|88.61
20160525|92206C730|VONE|15219|VANGUARD RUSSELL 1000 ETF|95.34
20160525|92206C847|VGLT|5711|VANGUARD LG-TRM GOVT BD ETF|79.95
20160525|92206C870|VCIT|2|VANGUARD INTERMEDIATE-TERM COR|86.90
20160525|92210H105|VNTV|22296|VANTIV INC CL A COM STK (DE)|54.53
20160525|92220P105|VAR|10761|VARIAN MEDICAL SYSTEMS INC|83.37
20160525|922280102|VRNS|731|VARONIS SYS INC COM STK (DE)|23.82
20160525|92230Y104|VDSI|1804|VASCO DATA SECURITY INTL INC|16.50
20160525|92231M109|VASC|454|VASCULAR SOLLUTIONS INC|38.85
20160525|92240G101|VVC|3779|VECTREN CORPORATION|48.66
20160525|92240M108|VGR|4902|VECTOR GROUP LTD|21.34
20160525|922417100|VECO|2609|VEECO INSTRUMENTS INC(DEL)|17.58
20160525|922475108|VEEV|3780|VEEVA SYSTEMS INC CL A COM|29.60
20160525|92262A206|APPY|116|VENAXIS INC COM NEW (CO)|3.40
20160525|92276F100|VTR|5685|VENTAS INC|66.01
20160525|92276M204|VTRB|1802|VENTAS RLTY LTD PARTNERSHIP VE|26.88
20160525|922908363|VOO|2555|VANGUARD INDEX FDS S&P 500 ETF|190.61
20160525|922908512|VOE|193|VANGUARD MID-CAP VALUE INDEX F|87.99
20160525|922908538|VOT|22472|VANGUARD MID-CAP GROWTH INDEX |101.36
20160525|922908553|VNQ|5848|VANGUARD REIT ETF|83.07
20160525|922908595|VBK|9568|VANGUARD SMALL-CAP GROWTH ETF |121.62
20160525|922908611|VBR|7015|VANGUARD SMALL-CAP VALUE ETF|103.77
20160525|922908637|VV|26690|VANGUARD LARGE-CAP ETF|95.05
20160525|922908652|VXF|17756|VANGUARD EXTENDED MARKET ETF|84.38
20160525|922908736|VUG|46378|VANGUARD GROWTH ETF|107.19
20160525|922908744|VTV|33069|VANGUARD VALUE ETF|83.65
20160525|922908751|VB|2956|VANGUARD SMALL-CAP ETF|113.74
20160525|922908769|VTI|162|VANGUARD TOTAL STOCK MARKET ET|106.16
20160525|92337C104|VSTM|1424|VERASTEM, INC. COMMON STOCK|1.57
20160525|92337F107|VCYT|222|VERACYTE INC COM|5.40
20160525|92339V100|VER|135646|VEREIT INC|9.42
20160525|92342Y109|PAY|4673|VERIFONE SYSTEMS, INC.|26.76
20160525|92343E102|VRSN|10452|VERISIGN INC|84.56
20160525|92343V104|VZ|35476|VERIZON COMMUNICATIONS|49.58
20160525|92343V302|VZA|30649|VERIZON COMMUNICATINS, INC 5.9|27.52
20160525|92345Y106|VRSK|16479|VERISK ANALYTICS INC COM|78.79
20160525|923451108|VBTX|645|VERITEX HLDGS INC COM STK (TX)|16.05
20160525|923454102|VRTV|137|VERITIV CORPORATION|38.09
20160525|92346X107|VRME|2160|VERIFYME INC COM|0.20
20160525|923725105|VET|13675|VERMILION ENERGY INC COM (CANA|32.32
20160525|92532F100|VRTX|1751|VERTEX PHARMACEUTICALS INC|88.42
20160525|92532R203|VCSY|134|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160525|92549X300|VRTB|12|VESTIN REALTY MORTGAGE II, INC|1.74
20160525|92552R406|VVI|2397|VIAD CORP (NEW)|31.19
20160525|92552V100|VSAT|2409|VIASAT INC|72.68
20160525|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|44.88
20160525|92553P201|VIAB|4469|VIACOM INC CLASS B COM NEW|41.30
20160525|92555K101|VDRM|7315|VIADERMA, INC. COMMON STOCK|.
20160525|925815102|VICR|1106|VICOR CORP|10.09
20160525|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.33
20160525|92647M107|VICT|99|VICTURA CONSTRUCTION GROUP, IN|0.02
20160525|92647N766|CFA|11011|VICTORY PORTFOLIOS II CEMP US |37.10
20160525|92647N782|CFO|9702|VICTORY PORTFOLIOS II CEMP US |37.08
20160525|92647N816|CIZ|296|VICTORY PORTFOLIOS II CEMP DEV|30.35
20160525|92647N824|CDC|8767|VICTORY PORTFOLIOS II CEMP US |37.41
20160525|92647N832|CSA|609|VICTORY PORTFOLIOS II CEMP US |34.11
20160525|92647N840|CIL|888|VICTORY PORTFOLIOS II CEMP INT|33.61
20160525|92647N857|CEZ|738|VICTORY PORTFOLIOS II CEMP EME|24.52
20160525|92647N881|CID|2|VICTORY PORTFOLIOS II CEMP INT|32.09
20160525|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |28.38
20160525|92672L107|VRAY|136|VIEWRAY INC|4.55
20160525|92686J106|VKTX|16374|VIKING THERAPEUTICS INC COM|1.26
20160525|92719A106|VIP|1306|VIMPELCOM LTD|3.51
20160525|92719W108|VNCE|44|VINCE HLDG CORP COM STK (DE)|5.86
20160525|927320101|VCISY|85|VINCI SA ADR (FRANCE)|18.90
20160525|92763A101|VMEM|35610|VIOLIN MEMORY INC COM STK (DE)|0.37
20160525|92763W103|VIPS|26766|VIPSHOP HLDGS LTD SPONSORED AD|10.88
20160525|92765X208|VA|25|VIRGIN AMERICA INC COMMON STOC|55.85
20160525|927651109|VIRC|785|VIRCO MFG CORPORATION|3.75
20160525|927926303|VGZ|44540|VISTA GOLD CORPORATION NEW (BR|0.71
20160525|92823T108|VHC|59055|VirnetX Holding Corp Common St|4.79
20160525|92826C839|V|6590|VISA INC CLASS A COM|79.38
20160525|92827K103|VTSI|87635|VIRTRA SYSTEMS, INC.|0.18
20160525|92828Q109|VRTS|549|VIRTUS INVT PARTNERS INC COM S|79.52
20160525|928298108|VSH|7177|VISHAY INTERTECHNOLOGY INC|12.79
20160525|92833U202|VISN|1325|VISIONCHINA MEDIA INC SPONSORE|8.17
20160525|92834V209|VOILD|2735|VIRTUS OIL & GAS CORP|0.05
20160525|92834X106|VLMGF|4000|VISCOUNT MNG CORP COM (CANADA)|0.40
20160525|92835K103|VPG|999|VISHAY PRECISION GROUP, INC CO|13.54
20160525|928377100|VSTO|55|VISTA OUTDOOR INC COM STK|49.46
20160525|92840H202|VTGN|377|VISTAGEN THERAPEUTICS, INC. CO|3.90
20160525|92847N103|VTAE|1109|VITAE PHARMACEUTICALS INC COMM|8.93
20160525|92847R104|VTL|37|VITAL THERAPIES, INC COMMON ST|8.17
20160525|92849E101|VSI|2356|VITAMIN SHOPPE INC COM STK (DE|29.05
20160525|928501303|VODG|921|VITRO DIAGNOSTIC INC|0.04
20160525|92852R304|VIVK|802|VIVAKOR INC. COMMON STOCK|0.13
20160525|92852T201|VIVHY|743|VIVENDI SA UNSPONSORED ADR (FR|19.65
20160525|92852W204|VIVMF|15861|VIVEVE MED INC COM NEW (CANADA|6.50
20160525|92854Q106|VSLR|18724|VIVINT SOLAR INC COM STK (DE) |2.72
20160525|928551100|VVUS|179|VIVUS INC|1.23
20160525|928563402|VMW|393|VMWARE, INC. CL A COM STK|60.15
20160525|92857W308|VOD|250319|VODAFONE GROUP PLC NEWSPONSORE|33.75
20160525|928578103|VLPNY|976|Voestalpine AG Unsponsored ADR|6.53
20160525|92870X309|VLTC|13994|VOLTARI CORP COM STK NEW (DE) |3.44
20160525|928703107|VISI|361|VOLT INFORMATION SCIENCES INC |6.44
20160525|92886T201|VG|11267|VONAGE HOLDINGS CORP|4.33
20160525|928929207|VTKLY|1394|VTECH HOLDINGS, LTD. UNSPONSOR|11.00
20160525|928972108|WILN|6622|WI-LAN INC|2.69
20160525|929042109|VNO|6520|VORNADO REALTY TRUST|95.01
20160525|929042802|VNOPRG|70|VORNADO REALTY TRUST PREFERRED|25.94
20160525|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|25.55
20160525|92912Y109|IID|1296|VOYA INTL HIGH DIVID EQUITY IN|6.39
20160525|92915B106|VYGR|50|VOYAGER THERAPEUTICS INC COM S|12.50
20160525|92921W300|VUZI|29778|VUZIX CORPORATION COMMON STOCK|5.75
20160525|92922P106|WTI|18576|W&T OFFSHORE, INC.|2.08
20160525|92923C807|WCIC|747|WCI CMNTYS INC COM|17.17
20160525|929236107|WDFC|528|W D - 40 CO|110.62
20160525|92924F106|WGL|3036|WGL HOLDINGS INC.|65.12
20160525|929328102|WSFS|936|WSFS FINL CORP|35.54
20160525|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|26.37
20160525|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|14.33
20160525|92936P100|WMIH|165|WMIH CORP. COMMON STOCK|2.31
20160525|92939N102|WPG|11355|WP GLIMCHER INC COM STK (IN)|9.82
20160525|92939U106|WEC|24780|WEC ENERGY GROUP INC COM STK (|58.87
20160525|929566107|WNC|2184|WABASH NATIONAL CORP|14.26
20160525|929740108|WAB|13706|WABTEC (COMMON)|77.84
20160525|930059100|WDR|4575|WADDELL & REED FINL INC CL A|20.63
20160525|93041P308|WGBS|997|WAFERGEN BIO-SYSTEMS INC COM S|0.99
20160525|930427109|WAGE|881|WAGEWORKS INC|57.08
20160525|931142103|WMT|15098|WAL-MART STORES INC|70.24
20160525|931427108|WBA|9263|WALGREEN BOOTS ALLIANCE INC CO|77.15
20160525|93148P102|WD|842|WALKER & DUNLOP INC COM STK (M|23.88
20160525|93317W102|WAC|524|WALTER INVESTMENT MANAGEMENT C|4.53
20160525|93370R107|WWNTY|10|Want Want China Holdings Limit|34.70
20160525|93564A100|WRES|33661|WARREN RESOURCES INC|0.14
20160525|938824109|WAFD|5365|WASHINGTON FEDERAL INC|24.91
20160525|939653101|WRE|3494|WASH REAL EST INV TST SBI|29.05
20160525|940610108|WASH|151|WASHINGTON TRUST BANCORP INC|38.30
20160525|941053100|WCN|12075|WASTE CONNECTIONS INC|69.97
20160525|94106L109|WM|4030|WASTE MANAGEMENT INC(NEW)|61.04
20160525|941848103|WAT|7927|WATERS CORP|137.56
20160525|94188P101|WSBF|32|WATERSTONE FINL INC COM STK (M|14.41
20160525|942622200|WSO|17|WATSCO INC|131.98
20160525|942749102|WTS|2358|WATTS WATER TECHNOLOGIES INC C|57.40
20160525|943526608|WAVXQ|5874|WAVE SYS CORP CL A NEW COM STK|0.03
20160525|94354B100|WFTSF|96632|Wavefront Technology Solutions|0.09
20160525|94419L101|W|46447|WAYFAIR INC CL A COM STK (DE) |39.75
20160525|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |16.73
20160525|946885209|WMLLF|79868|WEALTH MINERALS LTD. ORDINARY |0.47
20160525|94770V102|WBMD|2377|WEBMD HEALTH CORP COM STK RECL|66.75
20160525|947890109|WBS|5069|WEBSTER FINL CORP WATERBURY CN|38.32
20160525|947890406|WBSPRE|63|WEBSTER FINL CORP DEP SHS REPS|26.29
20160525|948596101|WB|8501|WEIBO CORPORATION AMERICAN DEP|23.34
20160525|948626106|WTW|26765|WEIGHT WATCHERS INTL|14.25
20160525|948741103|WRI|6587|WEINGARTEN RLTY INVS/SBI|37.44
20160525|948849104|WMK|679|WEIS MARKETS INCORPORATED|49.19
20160525|94946T106|WCG|2338|WELLCARE HEALTH PLANS, INC|98.47
20160525|949746101|WFC|106|WELLS FARGO & CO(NEW)|49.20
20160525|949746366|WFCPRT|900|WELLS FARGO & CO NEW DEP SHS R|26.75
20160525|949746721|WFCPRO|3840|WELLS FARGO & CO NEW DEP SHS R|25.79
20160525|949746747|WFCPRN|1248|WELLS FARGO & COMPANY DEP SHS |25.90
20160525|949746879|WFCPRJ|2826|WELLS FARGO DEP SH RPSG 1/40 I|28.43
20160525|949759203|WEFP|27|WELLS FINANCIAL CORP. NEW|35.10
20160525|94987E109|ERH|641|WELLS FARGO UTILITIES AND HIGH|12.95
20160525|95040Q104|HCN|25868|WELLTOWER INC COM STK (DE)|68.69
20160525|95058W100|WEN|5|WENDYS CO CL A COM STK (DE)|10.26
20160525|950755108|WERN|2237|WERNER ENTERPRISES INC|23.57
20160525|950810101|WSBC|1186|WESBANCO INC|32.37
20160525|950814103|WAIR|261|WESCO AIRCRAFT HLDGS INC COM S|14.24
20160525|95082P105|WCC|32|WESCO INTERNATIONAL INC|56.55
20160525|950840306|WFAFY|882|WESFARMERS LTD UNSPONSORED ADR|15.08
20160525|952213106|EZRTD|651|WEST COAST VENTURES GROUP CORP|2.66
20160525|952355204|WSTC|1742|WEST CORPORATION COM STK|21.14
20160525|952845105|WFTBF|100|WEST FRASER TIMBER LTD|30.87
20160525|955306105|WST|3962|WEST PHARMACEUTICAL SERV INC|74.03
20160525|95709T100|WR|1206|WESTAR ENERGY INC|52.80
20160525|957090103|WABC|717|WESTAMERICA BANCORP|48.10
20160525|957638109|WAL|150|WESTERN ALLIANCE BANCORPORATIO|36.66
20160525|95766A101|ESD|10000|WESTERN ASSET EMERGING MKTS DE|14.89
20160525|957664105|WEA|300|WESTERN ASSET PREMIER BOND FD |12.67
20160525|95768A109|MTT|6559|WESTERN ASSET MUN DEFINED OPPO|24.78
20160525|95768B107|HYI|55|WESTERN ASSET HIGH YIELD DEFIN|14.43
20160525|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|4.00
20160525|95790A101|IGI|3192|WESTERN ASSET INVESTMENT GRADE|21.83
20160525|95790D105|WMC|904|WESTERN ASSET MTG CAP CORP COM|8.91
20160525|95805V108|WRN|6020|WESTERN COPPER & GOLD CORP|0.56
20160525|958102105|WDC|26734|WESTERN DIGITAL CORP|42.28
20160525|95825R103|WGP|2019|WESTERN GAS EQUITY PTNERS LP|43.10
20160525|95829V100|WSGP|2162594|WESTERN GRAPHITE INC. COMMON S|.
20160525|958435109|SBI|189|WESTERN INTER MUNI FD INC COM |10.52
20160525|95931Q205|WNRL|50|WESTERN REFNG LOGISTICS LP COM|22.17
20160525|959319104|WNR|843|WESTERN REFINING, INC.|22.87
20160525|959802109|WU|28878|THE WESTERN UNION COMPANY|19.26
20160525|96008P104|WFD|98|WESTFIELD FINL INC NEW|7.73
20160525|960413102|WLK|5679|WESTLAKE CHEMICAL CORPORATION |43.21
20160525|960878106|WLB|1306|WESTMORELAND COAL CO|7.83
20160525|960908309|WPRT|1418|WESTPORT INNOVATIONS INC NEW O|2.09
20160525|96108P103|WMLP|770|WESTMORELAND RESOURCES PARTNER|4.50
20160525|96145D105|WRK|1720|WESTROCK COMP COM STK (DE)|38.69
20160525|961765104|WHG|322|WESTWOOD HLDGS GROUP INC.|56.60
20160525|96208T104|WEX|15|WEX INC COM STK (DE)|91.26
20160525|962149100|WEYS|669|WEYCO GROUP INC|27.85
20160525|962166104|WY|49789|WEYERHAEUSER COMPANY|31.13
20160525|962166872|WYPRA|300|WEYERHAEUSER COMP PREF CONV SE|50.59
20160525|962257408|WARFY|62082|WHARF HOLDINGS LTD ORD UNSPONS|10.60
20160525|963025101|WHLR|383|WHEELER REAL ESTATE INVT TR|1.50
20160525|96327X101|WFCF|11|WHERE FOOD COMES FROM, INC. CO|2.53
20160525|963271200|WHLKY|120|Wheelock & Co Ltd Hkd .50 Ord |41.65
20160525|963320106|WHR|6039|WHIRLPOOL CORPORATION|174.25
20160525|966084204|WSR|579|WHITESTONE REIT COM SHS BEN IN|13.29
20160525|966244105|WWAV|19004|WHITEWAVE FOODS CO COM(DE)|44.52
20160525|966387102|WLL|50|WHITING PETROLEUM CORP|11.10
20160525|966837106|WFM|27364|WHOLE FOODS MKT INC|31.68
20160525|967590100|WYY|5|WIDEPOINT CORP|0.81
20160525|967662107|WBRBY|219|WIENERBERGER BAUST AKTIENG ADR|3.57
20160525|967668203|WFWL|9506|Wifi Wireless, Inc. New Common|0.04
20160525|968223206|JWA|3458|WILEY(JOHN)& SONS INC CL A|51.59
20160525|969457100|WMB|3667|WILLIAMS COMPANIES|22.13
20160525|96949L105|WPZ|101|WILLIAMS PARTNERS LP COM UIT L|30.79
20160525|969490101|CWEI|1189|WILLIAMS CLAYTON ENERGY INC|25.38
20160525|969904101|WSM|90|WILLIAMS-SONOMA INC|50.88
20160525|97186T108|WIBC|2150|WILSHIRE BANCORP INC|11.24
20160525|97382A200|WIN|8974|WINDSTREAM HOLDINGS ,INC|7.72
20160525|974155103|WING|272|WINGSTOP INC COM|26.40
20160525|974250102|WINA|187|WINMARK CORPORATION|97.50
20160525|974637100|WGO|1767|WINNEBAGO INDS INC|21.33
20160525|976391300|FUR|114398|WINTHROP REALTY TRUST SHS BENE|9.84
20160525|97650W108|WTFC|358|WINTRUST FINL CORP|52.39
20160525|97651M109|WIT|35|WIPRO LIMITED ADS (1 EQTY SHS)|12.00
20160525|97717P104|WETF|7016|WISDOMTREE INVESTMENTS, INC.|11.38
20160525|97717W109|DTD|3268|WISDOMTREE TR TOTAL DIVIDEND F|74.58
20160525|97717W166|ICN|675|WISDOMTREE INDIAN RUPEE STRATE|21.13
20160525|97717W182|CYB|357|WISDOMTREE CHINESE YUAN STRATE|24.69
20160525|97717W208|DHS|15052|WISDOMTREE TR HIGH DIVID FD|63.36
20160525|97717W216|AUNZ|2780|WISDOMTREE TR|17.35
20160525|97717W240|BZF|156|WISDOMTREE BRAZILIAN REAL STRA|14.78
20160525|97717W281|DGS|1680|WISDOMTREE EMERGING MARKETS SM|36.43
20160525|97717W299|JGBB|1|WISDOMTREE TR|44.46
20160525|97717W307|DLN|5571|WISDOMTREE TR LARGECAP DIVID F|73.61
20160525|97717W315|DEM|14017|WISDOMTREE TR EMERGING MKTS HI|33.31
20160525|97717W323|DGRE|12964|WISDOMTREE TR EMERGING MKTS QU|20.41
20160525|97717W372|DXKW|60935|WISDOMTREE KOREA HEDGED EQUITY|20.13
20160525|97717W422|EPI|21815|WISDOMTREE TR INDIA EARNINGS F|18.84
20160525|97717W471|USDU|14917|WISDOMTREE BLOOMBERG U.S. DOLL|26.61
20160525|97717W505|DON|9992|WISDOMTREE TR MIDCAP DIVID FD |86.69
20160525|97717W521|DXJS|200|WISDOMTREE TR JAPAN SMALLCAP H|31.34
20160525|97717W547|EZY|13567|WISDOMTREE LARGECAP VALUE FUND|62.56
20160525|97717W604|DES|24881|WISDOMTREE TR SMALLCAP DIVID F|68.77
20160525|97717W760|DLS|1857|WISDOMTREE TR INTL SMALL CAP D|59.88
20160525|97717W778|DIM|962|WISDOMTREE TR INTL MIDCAP DIVI|56.24
20160525|97717W786|DOO|3625|WISDOMTREE TR INTL DIVID EX FI|38.31
20160525|97717W810|AUSE|192|WISDOMTREE AUSTRALIA DIVIDEND |47.58
20160525|97717W844|DNL|365|WISWISDOMTREE TR|46.63
20160525|97717W851|DXJ|38|WISDOMTREE TRUST JAPAN HEDGED |43.09
20160525|97717W877|DEW|1165|WISDOMTREE TR GLOBAL HIGH DIVI|41.00
20160525|97717X131|IQDG|800|WISDOMTREE TR INTL QUALITY DIV|25.26
20160525|97717X149|SFHY|188|WISDOMTREE FUNDAMENTAL US SHOR|51.10
20160525|97717X214|DVEM|1542|WISDOMTREE TR EMERGING MKTS DI|24.31
20160525|97717X263|DDWM|630|WISDOMTREE TR CURRENCY HEDGED |24.93
20160525|97717X305|GULF|2856|WISDOM TREE MIDDLE EAST DIVIDE|17.16
20160525|97717X487|EMSD|57|WISDOMTREE TR STRONG DOLLAR EM|23.03
20160525|97717X511|AGGY|272|WISDOMTREE TR BARCLAYS U S AGG|50.55
20160525|97717X529|HDLS|543|WISDOMTREE INTL HEDGED SMALLCA|22.85
20160525|97717X560|PUTW|1863|WISDOMTREE TR CBOE S&P 500 PUT|25.88
20160525|97717X651|DGRS|4561|WISDOMTREE TR US SMALL CAP QUA|27.81
20160525|97717X669|DGRW|16911|WISDOMTREE TR US QUALITY DIVID|31.05
20160525|97717X701|HEDJ|310|WISDOMTREE EUROPE HEDGED EQUIT|52.84
20160525|97717X784|EMCB|55|WISDOMTREE EMERGING MRKTS CORP|68.03
20160525|97718W108|GCC|416|WISDOMTREE CONTINUOUS COMMODIT|19.32
20160525|97751C100|WIZD|20584|WIZARD WORLD, INC. COMMON STOC|0.42
20160525|977868306|WOSYY|36542|WOLSELEY PLC SPONSORED ADR (JE|5.96
20160525|977874205|WTKWY|66|WOLTERS KLUWER NV SPONS ADR|39.49
20160525|980745103|WWD|3078|WOODWARD INC COM|56.71
20160525|98105T104|WF|148|WOORI BK ADR|25.39
20160525|98138H101|WDAY|22994|WORKDAY INC COM STK CL A (DE) |76.94
20160525|98139A105|WK|3982|WORKIVA INC COM CL A (CA)|12.72
20160525|981419104|WRLD|603|WORLD ACCEPTANCE CORP (DEL)|42.97
20160525|98156Q108|WWE|1409|WORLD WRESTLING ENTERTAINMENT |17.12
20160525|98159G107|WPT|5|WORLD POINT TERMINALS, LP UIT |15.00
20160525|98159J101|WDDD|76|WORLDS INC. COMMON STOCK|0.02
20160525|98160J108|WORX|3500|WORLDS ONLINE INC COM STK (DE)|0.13
20160525|981811102|WOR|1892|WORTHINGTON IND'S, INC|36.51
20160525|98212B103|WPX|1042|WPX ENERGY, INC COM STK|9.86
20160525|98212L101|WOWO|231|WOWO LTD SPONSORED ADR (CYM)|3.83
20160525|98310W108|WYN|17049|WYNDHAM WORLDWIDE CORP COM|66.72
20160525|983134107|WYNN|6284|WYNN RESORTS LTD|93.22
20160525|98375J109|XLIT|34884|XLI TECHNOLOGIESINC|0.09
20160525|983793100|XPO|4265|XPO LOGISTICS, INC COM (NEW)|28.05
20160525|983810102|XREG|43900|XR ENERGY INC COMMON STOCK|0.02
20160525|98385L102|XSNX|212494|XSUNX INC|.
20160525|98386D208|XTLB|3872|XTL BIOPHARMACEUTICALS LTD. AM|0.90
20160525|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160525|98389B100|XEL|10073|XCEL ENERGY INC|40.56
20160525|983919101|XLNX|3155|XILINX INC|47.45
20160525|98400J108|XCRA|1585|XCERRA CORP COM STK (MA)|6.40
20160525|98401F105|XNCR|196|XENCOR INC COMMON STOCK|13.28
20160525|984015107|XBIO|1961|XENETIC BIOSCIENCES INC COM ST|0.23
20160525|984017103|XHR|14906|XENIA HOTELS & RESORTS, INC.|15.49
20160525|98411C100|XNPT|118760|XENOPORT, INC.|6.99
20160525|984121103|XRX|2601|XEROX CORP;COM USD1|9.28
20160525|98419J107|XOMA|159|XOMA LTD. COM STK (DELAWARE)|0.69
20160525|98420N105|XENE|39|XENON PHARMACEUTICALS INC COMM|6.61
20160525|98420P100|XTNT|18447|XTANT MED HLDGS INC COM (DE)|1.90
20160525|984245100|YPF|1510|YPF SOCIEDAD ANONIMA ADS|21.16
20160525|984305102|YDKN|1516|YADKIN FINL CORP COM STK (NC) |26.34
20160525|98433V102|YAHOY|116|Yahoo Japan Corp Unsponsored A|9.10
20160525|984332106|YHOO|3742|YAHOO INC|37.53
20160525|98462Y100|AUY|344|YAMANA GOLD INC|4.28
20160525|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|232.61
20160525|984851204|YARIY|3|YARA INTL ASA SPONS ADR (NORWA|35.88
20160525|985817105|YELP|2255|YELP INC CL A COM STK (DE)|25.38
20160525|98584B202|YGE|132|YINGLI GREEN ENERGY HOLDING CO|3.59
20160525|98585L100|YRD|18656|YIRENDAI LTD SPONSORED ADR (CY|12.75
20160525|98615U104|YXOXY|2836|YOOX NET A PORTER GROUP S P A |28.01
20160525|987184108|YORW|98|YORK WATER COMPANY (THE)|28.22
20160525|98741R207|YOD|299|YOU ON DEMAND HOLDINGS, INC.|1.54
20160525|988498101|YUM|800|YUM BRANDS, INC|82.13
20160525|98872B104|YUME|7|YUME INC COM|3.75
20160525|98872E207|YUMAPRA|24|YUMA ENERGY INC 9.25% SER A CU|3.15
20160525|98884U108|ZAGG|718|ZAGG INC COM STK|5.00
20160525|98885E103|ZFGN|1582|ZAFGEN INC COM STK (DE)|7.10
20160525|98886K108|ZFC|109|ZAIS FINL CORP COM STK (MD)|14.60
20160525|98887G106|ZAIS|43|ZAIS GROUP HLDGS INC COM STK|1.83
20160525|98887L105|ZLNDY|50|ZALANDO SE ADR (DEU)|14.91
20160525|98919T407|ZAZA|70|ZAZA ENERGY CORP COM NEW|0.08
20160525|98919V105|ZAYO|13627|ZAYO GROUP HLDGS INC COM STK (|27.67
20160525|989207105|ZBRA|2934|ZEBRA TECHNOLOGIES CORP CL-A|50.77
20160525|98921P104|ZMSPF|33400|Zecotek Photonics Inc Ordinary|0.20
20160525|98933Q108|ZLTQ|2172|ZELTIQ AESTHETICS INC COM|26.80
20160525|98936J101|ZEN|2566|ZENDESK INC COM|24.69
20160525|98951A100|ZHEXY|153|ZHEJIANG EXPWY CO LTD SPONSORE|9.12
20160525|98954M200|Z|4976|ZILLOW GROUP INC CL C CAP STK |28.53
20160525|98956P102|ZBH|4936|ZIMMER BIOMET HOLDINGS INC COM|120.76
20160525|989701107|ZION|17579|ZIONS BANCORP|27.57
20160525|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.36
20160525|989701859|ZBPRG|1900|ZIONS BANCORPORATION DEP SHS R|27.39
20160525|98973A104|ZBPRA|191|ZIONS BANCORPORATION DEPOSITAR|23.12
20160525|98973P101|ZIOP|18648|ZIOPHARM ONCOLOGY, INC.|7.02
20160525|98974P100|ZIXI|405|ZIX CORPORATION|3.93
20160525|98978K107|ZMTP|21000|ZOOM TELEPHONICS INC. COMMON S|2.40
20160525|98978V103|ZTS|587|ZOETIS INC. CLASS A COM STK|47.29
20160525|98979J109|ZOES|620|ZOES KITCHEN INC COM STK (DE) |36.46
20160525|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160525|989817101|ZUMZ|1165|ZUMIEZ INC COM|14.33
20160525|989825104|ZURVY|14|ZURICH INSURANCE GRP LTD SPONS|24.39
20160525|98986T108|ZNGA|74857|ZYNGA INC CLASS A|2.56
20160525|98986X109|ZYNE|3963|ZYNERBA PHARMACEUTICALS INC CO|7.77
20160526|D1668R123|DDAIF|3878|DAIMLER AG|67.18
20160526|G0129K104|AYR|2483|AIRCASTLE LIMITED COM|21.65
20160526|G01767105|ALKS|2166|ALKERMES PLC ORDINARY SHS (IRE|43.58
20160526|G0177J108|AGN|578|ALLERGAN PLC ORD SHS (IRL)|227.85
20160526|G0177J116|AGNPRA|630|ALLERGAN PLC 5.5% PFD CONV SER|824.50
20160526|G02602103|DOX|50|AMDOCS LTD ORD|57.14
20160526|G0335L102|ANFI|7528|AMIRA NATURE FOODS LTD ORD SHS|7.48
20160526|G0404E104|ABAC|444|AOXIN TIANLI GROUP INC COM SHS|0.67
20160526|G0408V102|AON|76|AON PLC ORD SHS CL A NEW (UK) |106.72
20160526|G0464B107|AGII|104|ARGO GROUP INTERNATIONAL HOLDI|57.93
20160526|G05011112|ARWAW|645|AROWANA INC WT EXP 04/29/2022 |0.08
20160526|G05011120|ARWAR|6824|AROWANA INC RT EXP 01/01/2017 |0.13
20160526|G0551A103|ARRS|321|ARRIS INTL LTD ORD SHS (GBR)|23.11
20160526|G0585R106|AGO|1653|ASSURED GUARNATY LTD|27.00
20160526|G0750C108|AXTA|95676|AXALTA COATING SYS LTD COM SHS|27.87
20160526|G10082140|EXXIQ|33979|ENERGY XXI LTD COM SHS|0.06
20160526|G1151C101|ACN|445|ACCENTURE PLC CL-A ORDINARY SH|118.55
20160526|G14838109|MIME|540|MIMECAST LTD ORD SHS (GBR)|8.79
20160526|G16249107|BPY|14491|BROOKFIELD PPTY PARTNERS L P U|24.16
20160526|G16962105|BG|922|BUNGE LIMITED|65.52
20160526|G1757E105|CALVF|1400|CALEDONIA MNG CORP PLC SHS (JE|0.94
20160526|G20045202|CETV|5623|CENTRAL EUROPEAN MEDIA ENTRP-A|2.32
20160526|G2029P134|CNLMR|1746|CB PHARMA ACQUISITION CORP RIG|0.08
20160526|G21082105|CYD|141|CHINA YUCHAI INTL LTD|10.86
20160526|G21101137|CHOPF|100|CHINA GERUI ADVANCED MATERIALS|0.14
20160526|G2118P102|CCRC|19739|CHINA CUSTOMER RELATIONS CTRS |8.74
20160526|G25343107|CZZ|5377|COSAN LIMITED SHS A (BERMUDA) |5.46
20160526|G27010100|DHRM|45|DEHAIER MEDICAL SYS LTD COM ST|1.43
20160526|G27823106|DLPH|36|DELPHI AUTOMOTIVE PLC|68.00
20160526|G28195116|EAGLW|6400|DOUBLE EAGLE ACQUISITION CORP |0.27
20160526|G29183103|ETN|984|EATON CORP PLC (IRL)|61.61
20160526|G2920Y200|ECACU|593|E-COMPASS ACQUISITION CORP UNI|10.26
20160526|G29438101|EFUT|170|EFUTURE HOLDING INC ORD SHS (C|5.87
20160526|G30337102|EMEXF|40361|EMERALD PLANTATION HLDGS LTD O|0.23
20160526|G30397304|ENHPRBCL|240|ENDURANCE SPECIALTY HLDGS LTD |25.41
20160526|G3040R158|EDVMF|86|ENDEAVOUR MINING CORP SHS NEW |13.54
20160526|G30401106|ENDP|397|ENDO INTL PLC ORD SHS (IRL)|15.31
20160526|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|156.39
20160526|G3157S106|ESV|413|ENSCO INTERNATIONAL PLC,LONDON|10.04
20160526|G3164Q101|CJES|5748|C&J ENERGY SVCS LTD|0.41
20160526|G3198U102|ESNT|267|ESSENT GROUP LTD COM SHS (BMU)|21.03
20160526|G32030127|CLWT|209|EURO TECH HOLDINGS CO LTD NEW |1.70
20160526|G3323L100|FN|28|FABRINET ORD SHS (CYM)|33.91
20160526|G36738105|FDP|207|FRESH DEL MONTE PRODUCE(ORD)|52.18
20160526|G3682E192|FRO|1744|FRONTLINE LTD (BMU)|7.84
20160526|G3729B102|FORK|400|FULING GLOBAL INC SHS|2.26
20160526|G3788M114|EROS|5413|EROS INTL PLC ORD SHS (IMN)|13.97
20160526|G3922B107|G|99|GENPACT LIMITED|27.68
20160526|G4095J109|GLRE|43|GREENLIGHT CAPITAL RE LTD CL A|20.71
20160526|G4412G101|HLF|1121|HERBALIFE LTD|60.71
20160526|G4617B105|HZNP|754|HORIZON PHARMA PLC ORD SHS (IR|16.16
20160526|G4705A100|ICLR|327|ICON PLC ADR|68.61
20160526|G47791101|IR|319|INGERSOLL-RAND PLC ORD SHS (IR|66.29
20160526|G4783X105|INNL|198|INNOCOLL HLDGS PLC ORD SHS (IR|10.51
20160526|G48833100|WFT|5449|WEATHERFORD INT'L PLC (IRELAND|5.69
20160526|G491BT108|IVZ|153|INVESCO LTD (NEW)|31.37
20160526|G5005R107|JRVR|9|JAMES RIVER GROUP HOLDINGS LTD|34.68
20160526|G5315B107|KOS|2901|KOSMOS ENERGY LTD|5.36
20160526|G54050102|LAZ|779|LAZARD LTD|35.03
20160526|G5480U104|LBTYA|53501|LIBERTY GLOBAL PLC SHS CL A|36.57
20160526|G5480U120|LBTYK|675|LIBERTY GLOBAL PLC SHS CL C (U|35.61
20160526|G5509L101|LIVN|4891|LIVANOVA PLC SHS (GBR)|48.76
20160526|G55598109|EVAR|4|LOMBARD MEDICAL INC COMMON|1.49
20160526|G57279104|LXFT|9|LUXOFT HLDG INC ORD SHS|61.80
20160526|G5753U120|MHPRA|783|MAIDEN HOLDINGS, LTD. PREF SHS|26.33
20160526|G5753U138|MHPRC|614|MAIDEN HLDGS LTD. PREFERENCE S|24.94
20160526|G5784H106|MANU|2844|MANCHESTER UTD PLC NEW|17.04
20160526|G58249106|MRKT|251|MARKIT LTD COM SHS (BMU)|34.17
20160526|G5960L103|MDT|1552|MEDTRONIC PLC ORD SHS (IRL)|81.08
20160526|G6S01W108|PGNPQ|99|PARAGON OFFSHORE PLC (GBR)|0.42
20160526|G6359F103|NBR|8885|NABORS INDS LTD (NEW) BERMUDA |8.78
20160526|G6518L108|NLSN|383|NIELSEN HLDGS PLC SHS EUR (GBR|52.95
20160526|G6564A105|NOMD|49127|NOMAD FOODS LTD ORDINARY SHARE|9.89
20160526|G65773106|NAT|21489|NORDIC AMERICAN TANKERS LTD SH|14.72
20160526|G6583A102|NORD|3765|NORD ANGLIA EDUCATION INC ORD |21.78
20160526|G6613P129|NADL|772|NORTH ATLANTIC DRILLING LTD CO|3.35
20160526|G66721104|NCLH|1999|NORWEGIAN CRUISE LINE HLDGS LT|46.57
20160526|G66964100|ORIG|5782|OCEAN RIG UDW INC SHS (CYM)|2.36
20160526|G67742109|OB|68|ONEBEACON INSURANCE GROUP LTD |12.89
20160526|G67828106|SEED|66312|ORIGIN AGRITECH LIMITED|1.68
20160526|G68588105|PAAC|100|PACIFIC SPL ACQUISITION CORP|10.13
20160526|G68603508|PREPRE|180|PARTNERRE LTD. PFD SER E (BERM|25.46
20160526|G6865N103|PACE|16|PACE HLDGS CORP CL A (CYM)|9.61
20160526|G6891L105|PANL|1297|PANGEA LOGISTICS SOLUTIONS LTD|2.31
20160526|G7S00T104|PNR|6|PENTAIR PLC|61.35
20160526|G7185A102|PTGEF|11609|PORTAGE BIOTECH INC. ORDINARY |0.11
20160526|G72800108|PRTA|2549|PROTHENA CORP PLC SHS (IRL)|47.55
20160526|G73268107|QTNT|7898|QUOTIENT LIMITED ORDINARY SHAR|10.59
20160526|G7665A101|RDC|2590|ROWAN COMPANIES INC (UK)|17.37
20160526|G7945E105|SDRL|11128|SEADRILL LIMITED (BERMUDA)|3.41
20160526|G7945M107|STX|30182|SEAGATE TECH PLC (IRL)|21.48
20160526|G81075106|SFL|22596|SHIP FINANCE INTERNATIONAL LTD|15.96
20160526|G81276100|SIG|736|SIGNET JEWELERS LTD COM SHS|108.37
20160526|G81477104|SINA|3|SINA CORPORATION|50.39
20160526|G84720104|STE|36|STERIS PLC SHS USD (GBR)|69.42
20160526|G8477B105|DELT|1|DELTA TECHNOLOGIES HLDGS LTD U|0.73
20160526|G8766E109|TGH|74|TEXTAINER GROUP HOLDINGS LTD (|13.30
20160526|G9019D104|TVPT|173|TRAVELPORT WORLDWIDE LTD COM S|13.15
20160526|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|22.59
20160526|G91442106|TYC|80030|TYCO INTL PLC COM SHS (IRL)|42.69
20160526|G9319H102|VR|118|VALIDUS HOLDINGS, LTD|48.03
20160526|G9456A100|GLNG|1509|GOLAR LNG LTD (BERMUDA)|17.96
20160526|G96629103|WLTW|61|WILLIS TOWERS WATSON PUB LTD C|126.46
20160526|G97822103|PRGO|13785|PERRIGO COMPANY PLC (IRL)|96.42
20160526|G98290102|XL|136227|XL GROUP PLC ORDINARY SHS (IRE|34.45
20160526|G98847117|YECO|1610|YULONG ECO-MATLS LTD ORD SHS N|3.37
20160526|H1467J104|CB|20|CHUBB LTD COM|127.17
20160526|H42097107|UBS|353|UBS GROUP AG ORD SHS (CHE)|15.41
20160526|H84989104|TEL|37|TE CONNECTIVITY LTD|59.03
20160526|H8817H100|RIG|39948|TRANSOCEAN LTD (SWITZERLAND)|10.11
20160526|L44385109|GLOB|3069|GLOBANT S A COM SHS (LUX)|37.87
20160526|L5140P101|I|25158|INTELSAT S A COM (LUX)|3.43
20160526|L7257P106|PACDXXXX|1000|PACIFIC DRILLING S.A.LUXEMBOUR|0.41
20160526|L7257P114|PACD|12250|PACIFIC DRILLING S.A LUXEMBOUR|4.55
20160526|M15332121|ATTU|661|ATTUNITY LTD. NEW ORDINARY SHA|8.38
20160526|M20598104|CSTE|11160|CAESARSTONE SDOT-YAM LTD ORD S|37.01
20160526|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.34
20160526|M25722105|CGEN|511|COMPUGEN LTD|7.00
20160526|M2682V108|CYBR|198049|CYBERARK SOFTWARE LTD. ORDINAR|44.41
20160526|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160526|M3760D101|ESLT|1472|ELBIT SYSTEMS LTD|95.70
20160526|M4059L101|ENZY|1405|ENZYMOTEC LTD ORDINARY SHARES |8.08
20160526|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160526|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.65
20160526|M5920A109|ICL|400|ISRAEL CHEMICALS LTD (ISRAEL) |4.11
20160526|M6372Q113|KRNT|8552|KORNIT DIGITAL LTD ORD SHS (IS|9.97
20160526|M6787E101|CALL|9|MAGICJACK VOCALTEC LTD ORD SHS|6.03
20160526|M67872107|MCUR|5277|MACROCURE LTD SHS (ISR)|1.10
20160526|M8183P102|RRM|25|RR MEDIA LTD ORD SHS (ISR)|13.06
20160526|M81863116|RADA|275|RADA ELECTRONICS INDUSTRIES LT|0.42
20160526|M81865111|RDCM|1000|RADCOM LTD ORD SHS|12.56
20160526|M81873107|RDWR|315|RADWARE LTD|11.52
20160526|M8215Q128|RITTW|8792|RIT TECHNOLOGIES LTD WARRANTS |0.04
20160526|M82382207|SCIXF|481|SCAILEX CORP LTD ORD SHS NEW (|0.02
20160526|M8737E108|TARO|35218|TARO PHARMACEUTICAL INDS LTD|136.18
20160526|M87896102|TISA|364|TOP IMAGE SYS LTD|1.87
20160526|N07045102|ASMIY|4840|ASM INTERNATL N.V|41.48
20160526|N07059210|ASML|1475|ASML HOLDING NV NY REG SHS NEW|98.92
20160526|N07831105|AVG|260|AVG TECHNOLOGIES N V ORD SHS (|18.95
20160526|N20146101|CMPR|966|CIMPRESS N.V. ORDINARY SHARES |98.02
20160526|N22717107|CLB|355|CORE LABS N.V.|122.64
20160526|N31738102|FCAU|113834|FIAT CHRYSLER AUTOMOBILES N V |7.14
20160526|N33462107|FI|1383|FRANKS INTERNATIONAL N.V. COM |15.84
20160526|N51488117|MBLY|14626|MOBILEYE N.V. ORD SHS (NLD)|37.90
20160526|N53745100|LYB|486|LYONDELLBASELL IND NV ORD SHS |82.71
20160526|N5749R100|MRUS|4504|MERUS N V COM (NLD)|10.22
20160526|N59465109|MYL|726|MYLAN N V SHS EURO|42.68
20160526|N6596X109|NXPI|3377|NXP SEMICONDUCTORS N V|91.95
20160526|N90064101|QURE|1046|UNIQURE N V ORD SHS (NLD)|12.60
20160526|N97284108|YNDX|46323|YANDEX N V CL A ORD SHS (NLD) |19.77
20160526|P16994132|BLX|140|BANCO LATINOAMERICANO DE COMER|26.17
20160526|P31076105|CPA|620|COPA HOLDINGS, S.A. CL A COM (|53.99
20160526|P73398102|NYMX|9962|NYMOX PHARMACEUTICAL CORP COM |2.36
20160526|Q13868205|CBDEF|42|BLUENRGY GROUP LTD SHS NEW (AU|1.65
20160526|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.05
20160526|Q56767108|MMSDF|340|MACARTHUR MINERALS LTD ORDINAR|0.10
20160526|Q73622104|PARN|78256|PARNELL PHARMACEUTICALS HLDGS |1.57
20160526|Q7759R100|PGLA|125|PROGEN PHARMACEUTICALS LIMITED|0.20
20160526|Q9594D106|WFRSF|1000|WEST AFRICAN RES LTD WESTPERTH|0.11
20160526|V5633W109|MMYT|213|MAKEMYTRIP LIMITED ORDINDARY S|15.22
20160526|V7780T103|RCL|167530|ROYAL CARIBBEAN CRUISES LTD|77.50
20160526|Y09827109|AVGO|521|BROADCOM LTD SHS (SGP)|153.57
20160526|Y11082107|CPLP|4186|CAPITAL PRODUCT PARTNERS L P (|2.64
20160526|Y1771G102|CMRE|205|COSTAMARE INC COM STK (MHL)|9.46
20160526|Y2066G112|DSXPRB|1|DIANA SHIPPING INC PERP PFD 8.|14.73
20160526|Y2066G120|DSXN|974|DIANA SHIPPING INC 8.5% SR NT |21.10
20160526|Y2069P101|DCIX|15369|DIANA CONTAINERSHIPS INC|0.63
20160526|Y2109Q127|DRYS|89491|DRYSHIPS INC COM NEW (MHL)|2.25
20160526|Y2188B108|DLNG|1600|DYNAGAS LNG PARTNERS LP COM UN|13.89
20160526|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|22.84
20160526|Y2573F102|FLEX|18047|FLEXTRONICS INTL LTD|12.31
20160526|Y27265209|GLBS|10000|GLOBUS MARITIME LIMITED COM ST|0.51
20160526|Y2745C102|GMLP|690|GOLAR LNG PARTNERS LP COM UIT |17.04
20160526|Y46002104|KBSF|1|AQUASITION CORP COM STK|0.19
20160526|Y46717107|KEN|167|KENON HLDGS LTD ORD SHS (SGP) |9.65
20160526|Y48125101|KNOP|56|KNOT OFFSHORE PARTNERS LP COM |18.41
20160526|Y62132108|NVGS|34|NAVIGATOR HOLDINGS LTD. ORDINA|13.94
20160526|Y62134104|NAP|1863|NAVIOS MARITIME MIDSTREAM PART|11.95
20160526|Y62196103|NM|103243|NAVIOS MARITIME HOLDINGS INC (|0.97
20160526|Y6366T112|NAO|339|NORDIC AMERICAN OFFSHORE LTD S|4.87
20160526|Y6728Q145|PRGN|145469|PARAGON SHIPPING INC CL A NEW |1.59
20160526|Y7388L103|SB|1355|SAFE BULKERS INC COM STK (MH) |1.05
20160526|Y7542C106|STNG|572|SCORPIO TANKERS INC COM|5.79
20160526|Y7545W109|SDLP|246|SEADRILL PARTNERS LLC COM UNIT|5.01
20160526|Y7546A114|SLTB|700|SCORPIO BULKERS INC 7.50% SR N|17.81
20160526|Y7546A122|SALT|232|SCORPIO BULKERS INC COM STK (M|3.67
20160526|Y75638109|SSW|17328|SEASPAN CORPORATION COM SHS (M|14.71
20160526|Y75638125|SSWPRC|987|SEASPAN CORP 9.50% SER C RED P|25.27
20160526|Y75638133|SSWPRE|4087|SEASPAN CORP CUM REDEEMABLE PE|25.09
20160526|Y75638208|SSWPRD|2203|SEASPAN CORP CUMULATIVE REDEEM|25.10
20160526|Y8162K121|SBLK|23207|STAR BULK CARRIERS CORP COM ST|0.79
20160526|Y8564M105|TGP|941|TEEKAY LNG PARTNERS L.P. COM U|14.37
20160526|Y8564W103|TK|1190|TEEKAY CORPORATION (MARSHALL I|10.13
20160526|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|18.75
20160526|Y8565N102|TNK|700|TEEKAY TANKERS LTD CLASS A|3.42
20160526|Y8897Y156|TOPS|1412|TOP SHIPS INC COM STK NEW 2016|2.08
20160526|Y95308105|WVE|5449|WAVE LIFE SCIENCES LTD ORD SHS|16.28
20160526|000304105|AACAY|53|AAC TECHNOLOGIES HOLDINGS INC |77.97
20160526|000307108|AAC|23245|AAC HLDGS INC COM STK (NV)|21.20
20160526|000375204|ABB|2830|ABB LTD ADS ( 1 REG SHS)|20.69
20160526|000380105|ABCZY|887|ABCAM PLC UNSPON ADR (UK)|9.35
20160526|000868109|ACNB|357|ACNB CORP|25.35
20160526|000957100|ABM|399|ABM INDUSTRIES INC|33.38
20160526|001055102|AFL|395|AFLAC INC|69.85
20160526|001201102|AGLNY|475|AGL Energy Ltd Unsponsored ADR|13.49
20160526|001228105|MITT|781|AG MTG INVT TR INC COM STK (MD|13.89
20160526|001282102|AHC|300|A H BELO CORP CL A COM STK (DE|5.08
20160526|00130H105|AES|616|THE AES CORPORATION|10.97
20160526|001317205|AAGIY|74083|AIA GROUP LTD SPONSORED ADR HO|22.82
20160526|001547108|AKS|4839|AK STEEL HOLDING CORP|3.97
20160526|00162Q205|EQL|9498|ALPS ETF TR EQUAL SECTOR WEIGH|57.36
20160526|00162Q551|PUTX|300|ALPS ETF TR ENHANCED PUT WRITE|25.08
20160526|00162Q593|SBIO|49515|ALPS ETF TR MEDICAL BREAKTHROU|24.66
20160526|00162Q650|EQLT|86|ALPS ETF TR WORKPLACE EQUALITY|27.54
20160526|00162Q668|EDOG|100|ALPS ETF EMERGING SECTOR DIVI |20.68
20160526|00162Q676|ENFR|253|ALERIAN ENERGY INFRASTRUCTURE |20.38
20160526|00162Q791|SPXH|624|ALPS ETF TR JANUS VELOCITY VOL|29.53
20160526|00162Q817|TRSK|3783|ALPS ETF TR JANUS VELOCITY TAI|27.51
20160526|00162Q858|SDOG|50499|ALPS SECTOR DIVIDEND DOGS ETF |39.57
20160526|00162Q866|AMLP|1361908|ALPS ETF TR ALERIAN MLP ETF|12.37
20160526|00164V103|AMCX|15|AMC NETWORKS INC CLASS A COM|62.36
20160526|00167X205|AMFW|40|AMEC FOSTER WHEELER PLC|6.70
20160526|001744101|AHS|185|AMN HEALTHCARE SERVICES|35.25
20160526|00191R117|AUMAW|7900|AR CAPITAL ACQUISITION CORP WA|0.06
20160526|00202F102|AMKBY|13730|A.P. MOLLER-MAERSK A/S UNSPONS|6.46
20160526|00205P206|ASBN|25|ASB FINANCIAL CORP. NEW|12.74
20160526|00208D408|AETUF|1103|ARC RESOURCES LTD. ORDINARY SH|16.50
20160526|00211V106|ATAI|250|ATA INC ADS|4.84
20160526|00214Q104|ARKK|1300|ARK ETF TR INNOVATION ETF (DE)|19.09
20160526|00214Q203|ARKQ|368|ARK ETF TR INDL INNOVATION ETF|19.03
20160526|00214Q401|ARKW|1071|ARK ETF TR WEB X.0 ETF (DE)|21.45
20160526|00241Q309|AVOP|4066|AV1 GROUP INC COM|0.94
20160526|002555209|ABCFF|5000|ABACUS MINING & EXPLORATION CO|0.03
20160526|002824100|ABT|927|ABBOTT LABS;COM NPV|38.68
20160526|00287Y109|ABBV|29|ABBVIE INC COM STK (DE)|61.22
20160526|00288E300|ABMBF|6900|ABCOURT MINES INC CL-B (F)|0.07
20160526|002896207|ANF|547|ABERCROMBIE & FITCH CO CL-A|25.08
20160526|00301W105|CH|1|ABERDEEN CHILE FUND INC|6.04
20160526|003011103|IAF|4141|ABERDEEN AUSTRALIA EQUITY FUND|5.72
20160526|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.11
20160526|003654100|ABMD|82|ABIOMED INC|98.94
20160526|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.60
20160526|00389L104|ACCA|419|ACACIA DIVERSIFIED HLDGS INC|2.30
20160526|00400R106|WBIA|403|WBI TACTICAL SMG SHARES|21.56
20160526|00400R205|WBIB|401|WBI TACTICAL SMV SHARES|21.37
20160526|00400R304|WBIC|636|WBI TACTICAL SMY SHARES|20.38
20160526|00400R403|WBID|420|WBI TACTICAL SMS SHARES|20.25
20160526|00400R502|WBIE|391|WBI TACTICAL LCG SHARES|21.69
20160526|00400R601|WBIF|391|WBI TACTICAL LCV SHARES|21.82
20160526|00400R700|WBIG|636|WBI SHARES LARGE CAP TACTICAL |20.37
20160526|00400R809|WBIL|396|WBI SHARES LARGE CAP TACTICAL |21.62
20160526|00400R874|WBII|3224|WBI TACTICAL HIGH INCOME SHARE|24.68
20160526|00400R882|WBIH|2948|WBI TACTICAL INCOME SHARES|23.15
20160526|00401C108|ACIA|1000|ACACIA COMMUNICATIONS INC COM |37.34
20160526|004225108|ACAD|5129|ACADIA PHARMACEUTICALS INC|35.27
20160526|00430K402|ACST|197|ACASTI PHARMA INC CL A SHS (CD|1.50
20160526|00434H108|XLRN|596|ACCELERON PHARMA INC|34.78
20160526|00434W105|ACNV|582|ACCELERA INNOVATIONS, INC. COM|0.06
20160526|00435F309|ACCYY|338|ACCOR S A (FRANCE)|8.86
20160526|00439V797|VXUP|2684|ACCUSHARES COMMODITIES TR I AC|5.87
20160526|004446100|ACET|84|ACETO CORP|22.38
20160526|00448Q201|ACHN|28805|ACHILLION PHARMACEUTICALS, INC|9.05
20160526|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.83
20160526|00484M106|ACOR|967|ACORDA THERAPEUTICS INC|27.21
20160526|004848107|ACFN|1945|ACORN ENERGY INC COM STK|0.22
20160526|004854204|ATV|2454|ACORN INTERNATIONAL, INC. ADS |5.44
20160526|00489F106|AIII|763|ACRE RLTY INVS INC COM ST (GA)|1.35
20160526|00507G102|ALIOY|15|ACTELION LTD ALLSCHWILL UNSPON|40.40
20160526|00507V109|ATVI|1115|ACTIVISION BLIZZARD INC COM ST|38.95
20160526|00508X203|ATU|51|ACTUANT CORP (NEW)|27.03
20160526|00508Y102|AYI|11|ACUITY BRANDS INC (HOLDING COM|255.80
20160526|00509L802|ACUR|307|ACURA PHARMACEUTICALS, INC. NE|2.54
20160526|005125109|ACXM|172|ACXIOM CORP|21.18
20160526|00547W208|ADMP|813|ADAMIS PHARMACEUTICALS CORP CO|8.46
20160526|00548A106|ADMS|8|ADAMAS PHARMACEUTICALS INC COM|16.27
20160526|006351308|AE|18|ADAMS RES & ENERGY NEW|38.98
20160526|00650W409|ADKPRA|45|ADCARE HEALTH SYS INC REDEEMAB|21.48
20160526|006855100|ADPT|59857|ADEPTUS HEALTH INC, CLASS A CO|72.13
20160526|00687A107|ADDYY|361|ADIDAS AG SPONSORED ADR (GERMA|63.86
20160526|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.81
20160526|007192107|AMIGY|137|ADMIRAL GROUP PLC, CARDIFF UNS|28.23
20160526|00724F101|ADBE|1255|ADOBE SYS INC (DE)|99.61
20160526|00738A106|ADTN|208|ADTRAN INC|18.99
20160526|00739L101|ADRO|159|ADURO BIOTECH, INC COM STK|11.00
20160526|00751D102|ACRT|5786|ADVANCED CREDIT TECHNOLOGIES I|0.12
20160526|00751Y106|AAP|1161|ADVANCE AUTO PARTS INC|153.53
20160526|00761J107|ADVC|1176|ADVANT-E CORPORATION|0.49
20160526|00762W107|ABCO|2300|THE ADVISORY BOARD CO|32.31
20160526|007624208|ADXS|4220|ADVAXIS, INC. COMMON STOCK|8.75
20160526|00765G109|AOLS|102885|AEOLUS PHARMACEUTICALS INC|0.17
20160526|00767E102|AEGR|100|AEGERION PHARMACEUTICALS INC|1.61
20160526|00768Y503|HYLD|3550|ADVISORSHARES TRUST PERITUS HI|33.25
20160526|00768Y636|MAUI|1082|ADVISORSHARES TR|23.29
20160526|00768Y669|GEUR|385|ADVISORSHARES GARTMAN GOLD/EUR|12.78
20160526|00768Y727|MINC|42|ADVISORSHARES TR NEWFLEET MULT|48.55
20160526|00768Y750|QEH|700|ADVISORSHARES TR QAM EQUITY HE|26.85
20160526|00768Y883|HDGE|127184|ADVISORSHARES TRUST RANGER EQU|10.61
20160526|00770C101|ADES|1215|ADVANCED EMISSIONS SOLUTIONS I|7.55
20160526|00771V108|AERI|1400|AERIE PHARMACEUTICALS INC COM |16.66
20160526|00773J103|AGLE|100|AEGLEA BIOTHERAPEUTICS, INC. C|7.38
20160526|00790R104|WMS|257|ADVANCED DRAIN SYS INC COM STK|23.33
20160526|007924301|AEH|5626|AEGON N.V. PERP.CAP SECS|26.38
20160526|007924400|AED|349|AEGON NV PERP CAP SECURITIES (|26.40
20160526|007947104|AERT|8263|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160526|007973100|AEIS|152|ADVANCED ENERGY INDS INC|36.82
20160526|008073108|AVAV|9|AEROVIRONMENT INC COM STK|28.33
20160526|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.37
20160526|00808Y208|AEMD|244|AETHLON MEDICAL INC|4.94
20160526|00817Y108|AET|75223|AETNA INC.(NEW)|113.69
20160526|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |26.18
20160526|00830Q108|RSSFF|341361|AFFINOR GROWERS INC ORD SHS (C|0.05
20160526|00831X102|AFTM|1206|AFTERMASTER INC|0.40
20160526|00846U101|A|2007|AGILENT TECHNOLOGIES, INC|45.42
20160526|00847X104|AGIO|1233|AGIOS PHARMACEUTICALS INC COM |52.63
20160526|008474108|AEM|5127|AGNICO EAGLE MINES LTD|44.82
20160526|00848N204|AGHI|981|AGORA HOLDINGS INC. COMMON STO|0.17
20160526|008492100|ADC|483|AGREE REALTY CORP|41.80
20160526|00850M102|ACGBY|6969|AGRICULTURAL BANK OF CHINA UNS|8.98
20160526|00856J103|AGTK|104219|AGRITEK HLDGS INC COM STK (DE)|.
20160526|00873N103|AIFLY|1594|AIFUL CORP UNSPONS ADR (JAPAN)|1.66
20160526|008916108|AGU|33239|AGRIUM INC.|90.63
20160526|00900T107|AIMT|21362|AIMMUNE THERAPEUTICS INC COM S|15.40
20160526|009119108|AFLYY|5727|AIR FRANCE-KLM ADS (EA REPTG O|8.31
20160526|00912X302|AL|60|AIR LEASE CORP CL A|30.37
20160526|009126202|AIQUY|548|AIR LIQUIDE ADR|21.65
20160526|009128307|AIRM|175|AIR METHODS CORP|34.30
20160526|009158106|APD|56544|AIR PROD&CHEM INC|143.68
20160526|009207101|AIRT|5|AIR T INC|23.47
20160526|00922R105|ATSG|1134|AIR TRANSPORT SERVICES GROUP I|12.81
20160526|009279100|EADSY|32|AIRBUS GROUP UNSPONSORED ADR (|15.62
20160526|009606104|AIXG|31061|AIXTRON SEAMERICAN DEP SHRS|6.32
20160526|009707100|AJINY|185|AJINOMOTO INC ADR|22.68
20160526|00971T101|AKAM|424|AKAMAI TECHNOLOGIES INC|52.86
20160526|009719501|AKBTY|106|AKBANK TURK ANONIM SIRKETI ADR|5.40
20160526|00972D105|AKBA|60|AKEBIA THERAPEUTICS INC COM|8.93
20160526|00972G108|AKTX|26|AKARI THERAPEUTICS PLC SPONSOR|14.46
20160526|009728106|AKRX|497|AKORN INC|30.40
20160526|00973N102|AKTS|6059|AKOUSTIS TECHNOLOGIES INC|4.50
20160526|010199305|AKZOY|567|AKZO NOBEL N V ADR|23.42
20160526|010392611|ALPPRO|264|ALABAMA PWR 5.83% CL-A PRF|27.60
20160526|011448107|ALMG|14|ALAMOGORDO FINANCIAL CORP|22.00
20160526|011532108|AGI|8090|ALAMOS GOLD INC NEW COM CL A (|6.27
20160526|012423109|AMRI|1392|ALBANY MOLECULAR RESEARCH INC |14.32
20160526|012653101|ALB|21|ALBEMARLE CORP|78.87
20160526|013817101|AA|355|ALCOA INC|9.60
20160526|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160526|014339105|ALDR|756|ALDER BIOPHARMACEUTICALS INC|27.74
20160526|01449J105|ALR|502|ALERE INC COM|41.00
20160526|015271109|ARE|1614|ALEXANDRIA REAL EST EQ INC|98.26
20160526|015271505|AREPRD|11|ALEXANDRIA REAL ESTATE EQUITIE|32.56
20160526|015351109|ALXN|1054|ALEXION PHARMACEUTICALS INC|149.61
20160526|015393101|ALFVY|2001|Alfa-Laval Ab Unsponsored ADR |15.23
20160526|015857105|AQUNF|200|ALGONQUIN POWER ORDINARY SHARE|8.70
20160526|01609W102|BABA|19|ALIBABA GROUP HLDG LTD SPONSOR|75.59
20160526|016255101|ALGN|50|ALIGN TECHNOLOGY INC|79.00
20160526|01741R102|ATI|455287|ALLEGHENY TECHNOLOGIES INC(NEW|11.98
20160526|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|139.12
20160526|018581108|ADS|106|ALLIANCE DATA SYSTEMS CORP|212.84
20160526|01861B101|ALGGY|295|ALLIANCE GLOBAL GROUP, INC. UN|15.78
20160526|018680306|AFOP|922|ALLIANCE FIBER OPTIC PROD INC |18.57
20160526|018802108|LNT|93|ALLIANT ENERGY CORPORATION|36.43
20160526|018805101|AZSEY|261|ALLIANZ SE SPONSORED ADR REPST|16.18
20160526|019330109|AMOT|1151|ALLIED MOTION TECHNOLOGIES INC|21.92
20160526|020002101|ALL|856|ALLSTATE CORP (THE)|67.28
20160526|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|28.15
20160526|02043Q107|ALNY|655|ALYNLAM PHARMACEUTICALS INC|63.55
20160526|02051Q205|BSI|101|ALON BLUE SQUARE-ISRAEL LTD SP|1.07
20160526|020520102|ALJ|1025|ALON USA ENERGY INC.|7.59
20160526|02071M507|ALBKY|62173|ALPHA BK A E SPONSORED ADR NEW|0.69
20160526|02072E108|ALPE|296|ALPHA-EN CORPORATION COMMON ST|3.90
20160526|02072L102|QVAL|879|ALPHA ARCHITECT ETF TR VALUESH|21.56
20160526|02072L409|QMOM|571|ALPHA ARCHITECH ETF TR MOMENTU|23.38
20160526|02076X102|ANRZQ|9979|ALPHA NATURAL RESOURCES INC.|0.01
20160526|02079K107|GOOG|8795|ALPHABET INC CAP STK CL C|725.27
20160526|02079K305|GOOGL|259|ALPHABET INC CAP STK CL A|738.10
20160526|02082E205|AGD|1484|ALPINE GLOBAL DYNAMIC DIVIDEND|8.60
20160526|02146M201|ALYI|4002|Alternet Systems, Inc. New Com|.
20160526|02153W100|RESI|1328|ALTISOURCE RESIDENTIONAL CORP |10.49
20160526|02153X108|AAMC|492|ALTISOURCE ASSET MANAGEMENT CO|16.07
20160526|02209S103|MO|90638|ALTRIA GROUP,INC.|63.92
20160526|022205108|AWCMY|90|ALUMINA LTD ADS ( 4 ORD)|4.08
20160526|02300U205|AMBS|86817|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160526|023111206|AMRN|40148|AMARIN CORP PLC SPONSORED ADR |1.85
20160526|023135106|AMZN|66|AMAZON COM INC;COM USD0.01|708.35
20160526|02314M108|AYA|8992|AMAYA INC (CANADA)|14.33
20160526|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160526|02319V103|ABEV|54|AMBEV S A SPONSORED ADR (BRA) |5.27
20160526|02341R302|AMCRY|43|AMCOR LTD ADR|46.89
20160526|023435209|AMDA|6063|AMEDICA CORP COM STK NEW (DE) |1.35
20160526|023512205|AGPDY|53|AMER SPORTS CORP SPONS CORP AD|14.76
20160526|023586100|UHAL|5|AMERCO|372.80
20160526|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|26.50
20160526|02364V107|ATAX|690|AMERICA FIRST MULTIFAMILY INVS|5.31
20160526|02364W105|AMX|75400|AMERICA MOVIL, S.A.B. DE C.V. |12.41
20160526|02376R102|AAL|91460|AMERICAN AIRLINES GROUP INC CO|32.17
20160526|024013104|AAT|581|AMERICAN ASSETS TR INC COM STK|39.66
20160526|024718108|ABRW|16783|AMERICAN BREWING CO., INC. COM|1.39
20160526|024835100|ACC|1081|AMERICAN CAMPUS COMMUNITIES IN|46.55
20160526|024870107|AMMJ|76118|AMERICAN CANNABIS COMP INC COM|0.16
20160526|02503Y103|ACAS|60|AMERICAN CAPITAL LTD COM STK (|15.96
20160526|02504A104|MTGE|1240|AMERICAN CAP MTG INVT CORP COM|15.62
20160526|02504D108|ACSF|98|AMERICAN CAP SR FLOATING LTD C|10.13
20160526|025308107|MLYCF|51584|AMERICAN CUMO MINING CORP. ORD|0.06
20160526|02553E106|AEO|1468|AMERICAN EAGLE OUTFITTER INC C|15.36
20160526|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|63.43
20160526|02554F300|AMZGQ|1019|AMERICAN EAGLE ENERGY CORP NEW|0.02
20160526|025816109|AXP|253|AMERICAN EXPRESS COMPANY|65.31
20160526|025932104|AFG|829|AMERICAN FINL GP (HOLD CO)|72.34
20160526|025932401|AFW|131|AMERICAN FINL GROUP INC OHIO 6|26.39
20160526|02665T306|AMH|470|AMERICAN HOMES 4 RENT|18.29
20160526|02665T504|AMHPRB|101|AMERICAN HOMES 4 RENT PART PFD|26.50
20160526|026874784|AIG|404|AMERICAN INTL GROUP INC COM ST|58.05
20160526|02715M103|AMLH|728371|AMERICAN LEISURE HLDGS INC|.
20160526|027297100|ALN|399|AMERICAN LORAIN CORPORATION CO|1.10
20160526|02913V103|APEI|85|AMERICAN PUB ED INC COM STK (D|26.69
20160526|02932Y104|AMRD|741|AMERICAN RIDING TOURS INC. COM|2.10
20160526|029899101|AWR|398|AMERICAN STATES WATER CO(HLDG |38.22
20160526|03027X100|AMT|3148|AMERICAN TOWER CORP REIT (DE) |106.17
20160526|03027X407|AMTPRB|200|AMERICAN TOWER CORP NEW DEP SH|105.50
20160526|03062T105|CRMT|2241|AMERICA'S CAR-MART INC|22.68
20160526|03063L101|USAPF|15054|AMERICAS SILVER CORP COM (CAN)|0.24
20160526|03071H100|AMSF|238|AMERISAFE INC|60.06
20160526|03073E105|ABC|30|AMERISOURCEBERGEN CORP|74.04
20160526|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.07
20160526|03074B100|ASRVP|436|AMERISERV FINANCIAL INC CAP TR|27.03
20160526|03076C106|AMP|177|AMERIPRISE FINANCIAL, INC. COM|101.36
20160526|03076K108|ABCB|485|AMERIS BANCORP|32.00
20160526|030975106|APU|1026|AMERIGAS PRTNRS LP UTS(RP COMM|45.23
20160526|031100100|AME|256|AMETEK INC NEW|47.93
20160526|031162100|AMGN|1489|AMGEN INC|155.57
20160526|03152W109|FOLD|1120|AMICUS THERAPEUTICS INC COM ST|7.10
20160526|03209R103|AMPH|9|AMPHASTAR PHARMACEUTICALS INC |15.49
20160526|032095101|APH|400|AMPHENOL CORP (NEW) CL-A|57.66
20160526|032108102|IBUY|1139|AMPLIFY ETF TR AMPLIFY ONLINE |24.40
20160526|03211L102|BETR|9155|AMPLIFY SNACK BRANDS INC COM|12.79
20160526|03211P202|APHB|171|AMPLIPHI BIOSCIENCES CORP COM |2.35
20160526|03232P405|AMSG|21|AMSURG INC COM|74.89
20160526|032359309|AFSI|1|AMTRUST FINANCIAL SERVICES, IN|26.24
20160526|032359408|AFSIPRA|8|AMTRUST FINL SVCS INC PFD SER |25.11
20160526|032359507|AFSIPRB|1585|AMTRUST FINL SVCS INC DEP SH R|25.52
20160526|032359846|AFSIPRE|2430|AMTRUST FINL SVCS INC DEP SHS |26.03
20160526|032359853|AFST|932|AMTRUST FINL SVCS INC 7.50% SU|25.99
20160526|032420101|ANAC|42988|ANACOR PHARMACEUTICALS INC COM|99.24
20160526|032511107|APC|3767|ANADARKO PETROLEUM CORP|52.09
20160526|032654105|ADI|4489|ANALOG DEVICES INC|58.27
20160526|032657207|ALOG|112|ANALOGIC CORP (NEW)|82.18
20160526|034164103|ANDE|110|ANDERSONS INC (THE)|36.35
20160526|03463Y109|ANCKF|29718|ANFIELD GOLD CORP COM (CANADA)|1.11
20160526|03475V101|ANGO|14|ANGIODYNAMICS INC|12.15
20160526|03486T103|AGPPY|37350|ANGLO AMERICAN PLATINUM LTD UN|3.96
20160526|035128206|AU|125|ANGLOGOLD ASHANTI LIMITEDADS (|13.81
20160526|03524A108|BUD|53|ANHEUSER-BUSCH INBEV SA SPONSO|126.07
20160526|035255108|ANIK|16|ANIKA THERAPEUTICS INC|47.08
20160526|035290105|AXE|5|ANIXTER INTERNATIONAL INC|59.55
20160526|035710805|NLYPRD|19|ANNALY CAPITAL MANAGEMENT INC |25.65
20160526|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.41
20160526|03634M208|ANSLY|236|ANSELL LTD SPON ADR (AUSTRIALI|54.48
20160526|03673L103|AM|76|ANTERO MIDSTREAM PARTNERS LP U|24.39
20160526|03674U201|ANTH|13187|ANTHERA PHARMACEUTICALS INC|3.65
20160526|03674X106|AR|2909|ANTERO RESOURCES CORPORATION C|27.92
20160526|036752202|ANTX|19748|ANTHEM INC CORP UNIT|44.21
20160526|037189107|ANFGY|403|ANTOFAGASTA PLC SPONS ADR|13.03
20160526|037347101|ANH|3326|ANWORTH MRTG ASSET CORP|4.63
20160526|037347408|ANHPRC|84|ANWORTH MTG ASSET CORP PFD SER|24.40
20160526|037411105|APA|4418|APACHE CORP|57.91
20160526|03748R101|AIV|1150|APARTMENT INVST & MGMT CO|42.35
20160526|03754H104|APEMY|67|APERAM NEW YORK REGISTRY SHS|39.25
20160526|037598109|APOG|42|APOGEE ENTERPRISES INC|45.42
20160526|03761U304|AIB|630|APOLLO INVT CORP 6.625% SR NT |25.77
20160526|03763V102|AMTG|793|APOLLO RESIDENTIAL MTG INC COM|13.36
20160526|037636107|AFT|1464|APOLLO SR FLOATING RATE FD INC|16.16
20160526|037833100|AAPL|119853|APPLE INC;COM NPV|99.62
20160526|03784Y200|APLE|4428|APPLE HOSPITALITY REIT INC COM|18.70
20160526|03815U201|APDN|684|APPLIED DNA SCIENCES, INC. NEW|2.93
20160526|03820C105|AIT|366|APPLIED INDUSTRIAL TECHS INC. |44.93
20160526|03822W406|AMCC|52|APPLIED MICRO CIRCUITS CORPORA|6.58
20160526|038222105|AMAT|95|APPLIED MATERIALS INC|23.66
20160526|03823M100|AMNL|19000|APPLIED MINERALS INC COM STK (|0.15
20160526|03832V109|APRI|400|APRICUS BIOSCIENCES, INC COM S|0.46
20160526|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.83
20160526|03834R106|APYP|26520|APPYEA, INC. COMMON STOCK|.
20160526|03837J101|AQMS|756|AQUA METALS INC COM STK (DE)|11.44
20160526|03841G101|AQARF|308|Aquila Resources Inc Ordinary |0.19
20160526|038923108|ABR|1064|ARBOR REALTY TRUST INC|6.85
20160526|03923E107|ARCAY|268|ARCADIS N.V. NY REG SHS|17.10
20160526|03937C105|ARCB|445|ARCBEST CORPORATION COMMON STO|17.14
20160526|039380308|ACIIQ|4052|ARCH COAL, INC.|0.37
20160526|039483102|ADM|91|ARCHER DANIELS MIDLAND CO|42.48
20160526|03957W106|AROC|554|ARCHROCK INC|7.30
20160526|03959D205|ARCS|29044|ARCIS RESOURCES CORP|.
20160526|039670104|ACAT|236|ARCTIC CAT INC|15.03
20160526|039697107|ARDX|400|ARDELYX INC COM STK (DE)|8.80
20160526|040047102|ARNA|3736|ARENA PHARMACEUTICALS, INC.|1.59
20160526|04010E109|AGX|1|ARGAN INC|34.63
20160526|04010L103|ARCC|1|ARES CAPITAL CORP|14.97
20160526|04013V108|ACRE|675|ARES COML REAL ESTATE CORP COM|11.86
20160526|040221103|ARGS|17724|ARGOS THERAPEUTICS INC COM|5.81
20160526|04033A100|ARIA|871701|ARIAD PHARMACEUTICALS INC|8.15
20160526|040413106|ANET|15605|ARISTA NETWORKS INC COM|71.96
20160526|041232109|ARKAY|178|ARKEMA SPONSORED ADR (FRANCE) |80.92
20160526|042068106|ARMH|3|ARM HOLDINGS PLC ADS|42.91
20160526|042315507|ARR|979|ARMOUR RESIDENTIAL REIT INC CO|19.30
20160526|04269X105|ARRY|1948|ARRAY BIOPHARMA INC|3.36
20160526|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.37
20160526|042735100|ARW|29|ARROW ELECTRONICS INC|63.17
20160526|042765792|DWAT|1058|ARROW INVTS TR DWA TACTICAL ET|9.94
20160526|043113109|ARTNB|10|ARTESIAN RES CORP CL-B|28.20
20160526|04338X102|ARZTY|61|ARYZTA AG, ZUERICH UNSPONSORED|20.26
20160526|043393206|ASGLY|957|ASAHI GLASS ADR|6.04
20160526|043400100|AHKSY|310|ASAHI KASEI CORPORATION ADR|13.11
20160526|04341Y105|AKG|2359|ASANKO GOLD INC COM STK (CDA) |3.40
20160526|043436104|ABG|615|ASBURY AUTOMOTIVE GROUP INC.|55.04
20160526|04351G101|ASNA|2900|ASCENA RETAIL GROUP INC COM|7.30
20160526|044102101|AHP|86|ASHFORD HOSPITALITY PRIME INC |10.57
20160526|044102507|AHPPRB|335|ASHFORD HOSPITALITY PRIME INC |19.90
20160526|044103109|AHT|295|ASHFORD HOSPITALITY TRUST INC |5.06
20160526|044104107|AINC|88|ASHFORD INC COM STK (DE)|46.50
20160526|045055100|ASHTY|2|ASHTED GROUP PLC UNSPON ADR (U|57.43
20160526|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.12
20160526|04521X109|AEEX|330|ASIA EQUITY EXCHANGE GROUP INC|5.80
20160526|04523Y105|ASPN|14|ASPEN AEROGELS, INC|4.25
20160526|04530L104|ASPU|12558|ASPEN GROUP INC. COMMON STOCK |0.16
20160526|045327103|AZPN|372|ASPEN TECHNOLOGY INC|37.99
20160526|045387107|ASAZY|84|Assa Abloy AB Unsponsored ADR |10.26
20160526|045396108|ASMB|664|ASSEMBLY BIOSCIENCES INC COM|5.61
20160526|045487105|ASB|505|ASSOCIATED BANC CORP|18.84
20160526|045488202|ASBPRB|1473|ASSOCIATED BANC-CORP DEPOSITAR|25.90
20160526|045488400|ASBPRC|103|ASSOCIATED BANC-CORP WIS DEP S|26.10
20160526|045519402|ASBFY|34537|ASSOCIATED BRITISH FD PLC ADR |43.49
20160526|04621X108|AIZ|150|ASSURANT INC|87.74
20160526|046224101|ASTE|20|ASTEC INDS INC|53.12
20160526|04624N115|ASTWS|1079|ASTERIAS BIOTHERAPEUTICS INC W|0.65
20160526|046265104|AF|1059|ASTORIA FINANCIAL CORP|15.73
20160526|046353108|AZN|47|ASTRAZENECA PLC|29.98
20160526|046433108|ATRO|279|ASTRONICS CORP|38.23
20160526|046491106|ATADF|84100|ATAC RESOURCES LTD (CDA)|0.57
20160526|04685W103|ATHN|6708|ATHENAHEALTH, INC. COM|125.52
20160526|04744L106|ATHX|4740|Athersys, Inc. Common Stock|2.29
20160526|048269203|ACBI|132|ATLANTIC CAP BANCSHARES INC CO|14.20
20160526|048426100|ACFC|197|ATLANTIC COAST FINL CORP|6.37
20160526|04878Q863|AT|6295|ATLANTIC PWR CORP ORD SHS (CDA|2.38
20160526|049079205|ATNI|563|ATLANTIC TELE-NETWORK,INC|72.32
20160526|049164205|AAWW|921|ATLAS AIR WORLDWIDE HLDGS NEW |44.96
20160526|049255706|ATLKY|220|ATLAS COPCO AB SP ADR-NEW(RP-A|25.80
20160526|04941A507|ARPPRE|200|ATLAS RESOURCE PARTNERS L P|1.73
20160526|049560105|ATO|1497|ATMOS ENERGY CORP|71.86
20160526|04962A105|AEXAY|14492|Atos Origin SA Unsponsored ADR|18.37
20160526|04962H100|ATOS|2592|ATOSSA GENETICS INC COM STK (D|0.27
20160526|050095108|ATW|1613|ATWOOD OCEANICS INC|11.61
20160526|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|10.24
20160526|050734102|AEYE|5314|AUDIOEYE INC COM STK (NV)|0.18
20160526|05156V102|AUPH|4775|AURINIA PHARMACEUTICALS INC OR|2.54
20160526|05157J108|ARCTF|4068|AURICO METALS INC COM|0.73
20160526|05207J108|AACTF|5000|AURORA SOLAR TECHNOLOGIES INC |0.10
20160526|05208W108|GGTCF|85483|AURYN RESOURCES INC. ORDINARY |1.58
20160526|052108206|ASCK|20417|AUSCRETE CORP|0.04
20160526|052528304|ANZBY|135|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.17
20160526|052769106|ADSK|35|AUTODESK INC (DE)|58.91
20160526|053015103|ADP|321|AUTOMATIC DATA PROCESSING|87.52
20160526|05329W102|AN|1160|AUTONATION INC|49.52
20160526|053332102|AZO|82|AUTOZONE INC|767.63
20160526|05334N105|AUXO|1023|AUXILIO INC|0.80
20160526|05343P109|AWX|28|AVALON HOLDINGS CRP CL A|2.07
20160526|053495305|AVXT|6420|AVAX TECHNOLOGIES INC|0.01
20160526|05350B100|ATAR|10726|AVATAR VENTURES CORP COM STK|0.04
20160526|05350M106|AVDX|587|AVANT DIAGNOSTICS INC COM STK |0.35
20160526|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160526|05358E106|ACP|1122|AVENUE INCOME CR STRATEGIES FD|11.67
20160526|053611109|AVY|300|AVERY DENNISON CORP|74.91
20160526|05366U100|AVXS|10993|AVEXIS INC COM STK (DE)|42.79
20160526|05367G100|AVH|5243|AVIANCA HLDGS SA ADS EACH REPS|5.38
20160526|05379B107|AVA|1540|AVISTA CORP|39.39
20160526|053792107|AVMXY|16094|AVITA MEDICAL LTD. SPONSORED A|1.42
20160526|053807103|AVT|15|AVNET INC|40.11
20160526|05382A104|AV|986|AVIVA PLC ADR REP 2 ORD SHS (G|13.48
20160526|053906103|ASM|3258|AVINO SILVER & GOLD MINES LTD |1.47
20160526|054303102|AVP|9641|AVON PRODUCTS INC|3.92
20160526|054536107|AXAHY|54518|AXA ADS (1 ORD SHS)|24.92
20160526|05460X307|AXPW|642477|AXION PWR INTL INC COM STK (DE|0.02
20160526|05463D100|AXLL|109|AXIALL CORP COM STK (DE)|23.36
20160526|05463W108|AIOM|1841|AXIOM HLDGS INC|1.19
20160526|05463X106|AXGN|43|AXOGEN, INC. COMMON STOCK|5.40
20160526|054631304|AXXE|2362144|AXXESS PHARMA INC COM STK|.
20160526|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.81
20160526|05477Q105|AZIHY|17|AZIMUT HLDNG SPA UNSPONSORED A|44.78
20160526|05477Y108|PWURF|4000|AZARGA URANIUM CORP. ORDINARY |0.26
20160526|054937107|BBT|10|BB&T CORPORATION|36.37
20160526|054937602|BBTPRF|35|BB&T CORPORATION DEPOSITARY SH|25.61
20160526|05501X100|AZUR|8014|AZURE MIDSTREAM PARTNERS LP CO|0.77
20160526|05523R107|BAESY|6628|BAE SYS PLC SPONS ADR|28.33
20160526|05534B760|BCE|26|BCE INC COM (NEW)|46.51
20160526|05541J103|BBSEY|30|BB SEGURIDADE PARTICIPACOES SA|7.66
20160526|05544A109|BGSF|224|BG STAFFING INC COMMON STOCK|16.40
20160526|05545E209|BBL|99957|BHP BILLITON P/C SPONS ADR|25.15
20160526|05561Q201|BOKF|2548|BOK FINL CORP|63.39
20160526|055622104|BP|233522|BP PLC ADS(RP 6 ORD)|32.86
20160526|055630107|BPT|4|BP PRUDHOE BAY ROYALTY TR|14.07
20160526|05565A202|BNPQY|587|BNP PARIBAS SPONS ADR|27.29
20160526|05570P103|BNKPF|14631|BANK PETROLEUM INC COM SHS (CA|0.27
20160526|05573H108|BLMT|2|BSB BANCORP INC MD|22.71
20160526|05580M108|RILY|10601|B. RILEY FINANCIAL, INC. COMMO|9.93
20160526|05581M107|BTCS|1724|BTCS INC COM STK (NV)|0.11
20160526|05590Y100|BMRRY|407|B&M EUROPEAN VALUE RETAIL SA A|16.96
20160526|05591B109|STCK|1000|BMC STK HLDGS INC COM STK (DE)|19.13
20160526|05605F104|BWLLY|125|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160526|05616B100|MPV|1|BABSON CAP PARTN INVS TRSH BEN|13.99
20160526|05617K109|MCI|3960|BABSON CAP CORPORATE INVS (MA)|17.33
20160526|056525108|BMI|15|BADGER METER INC|73.82
20160526|056752108|BIDU|24433|BAIDU INC SPON ADR RPTNG ORD S|176.71
20160526|057224107|BHI|3277|BAKER HUGHES INC;COM USD1|45.55
20160526|057665200|BCPC|27|BALCHEM CORP|60.28
20160526|05845R306|BAFYY|125|BALFOUR BEATTY PLC SPONSORED A|7.22
20160526|058498106|BLL|25999|BALL CORP|72.09
20160526|058586108|BLDP|136|BALLARD POWER SYS INC|1.35
20160526|058823105|BLTA|295812|BALTIA AIR LINES INC|.
20160526|05946K101|BBVA|62044|BANCO BILBAO VIZ ARGENTARA ADS|6.78
20160526|059460303|BBD|297|BANCO BRADESCO ADS REP ONE PFD|6.77
20160526|059520106|BCH|46|BANCO DE CHILE ADS (REP 600 SH|60.86
20160526|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.65
20160526|05965X109|BSAC|1986|BANCO SANTANDER-CHILE ADS 1 (4|18.40
20160526|05967A107|BSBR|16332|BANCO SANTANDER BRASIL SA ADS |4.97
20160526|05968L102|CIB|57184|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.75
20160526|059692103|BXS|130|BANCORPSOUTH INC|24.02
20160526|05970D106|BNCDY|291831|BANCA MEDIOLANUM S P A ADR (IT|17.11
20160526|05990K106|BANC|190|BANC CALIF INC|19.98
20160526|05990K403|BANCPRC|139|BANC CALIF INC DEP SHS REPSTG |27.25
20160526|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.50
20160526|060505104|BAC|1251|BANK OF AMERICA CORP|14.92
20160526|060505344|BACPRW|300|BANK OF AMERICA CORPORATION DE|26.75
20160526|060505583|BMLPRL|261|BK OF AMERICA DEP SHS RPSTG|22.47
20160526|060505591|BMLPRJ|972|BK OF AMERICA DEP SHS RPSTG 1/|22.98
20160526|060505682|BACPRL|57|BANK OF AMERICA CORP NON CUMUL|1167.00
20160526|060505740|BACPRI|168|Bank Amer Corp Dep Sh Repstg 1|27.06
20160526|060505831|BACPRD|20781|BK OF AMER CORP DEPO SHS REPTS|26.20
20160526|062540109|BOH|103|BANK OF HAWAII CORPORATION|71.66
20160526|063671101|BMO|3619|BANK OF MONTREAL|64.79
20160526|063750103|BKMU|2442|BANK MUTUAL CORP NEW|8.11
20160526|063904106|OZRK|6090|BANK OF THE OZARKS INC|39.60
20160526|064058100|BK|1227|BANK OF NEW YORK MELLON CORP|42.21
20160526|064149107|BNS|31000|BANK OF NOVA SCOTIA (F)|49.67
20160526|064525108|BKQNY|82|Bank of Queensland Ltd Unspons|16.80
20160526|06647F102|RATE|720|BANKRATE, INC COM|8.55
20160526|06652K103|BKU|170|BANKUNITED INC COM STK (DE)|33.47
20160526|06652V208|BANR|397|BANNER CORP COM STK NEW (WA)|44.81
20160526|066849100|BHB|52|BAR HARBOR BANKSHARES|33.60
20160526|06738E204|BCS|1030|BARCLAYS PLC ADS =4 ORDINARY U|10.92
20160526|067383109|BCR|102|BARD C R INC|220.17
20160526|06739F101|JJC|100|BARCLAYS BK PLC IPATH BLOOMBER|24.03
20160526|06739F184|ERO|80|IPATH EUR/USD EXCHANGE RATE ET|41.96
20160526|06739F291|INP|2|BARCLAYS BANK PLC IPATH ETNS L|62.90
20160526|06739H297|JO|12316|BARCLAYS BK PLC IPATH BLOOMBER|18.35
20160526|06739H313|NIB|149|BARCLAYS BK PLC IPATH BLOOMBER|36.74
20160526|06739H362|BCSPRD|5256|Barclays Bank Plc Sponsored AD|26.45
20160526|06740C337|VQT|119|BARCLAYS ETN S&P 500 DYNAMIC V|139.18
20160526|06740E101|BCNAY|135|Barco NV Unsponsored ADR repre|13.73
20160526|06740L444|DLBS|157|BARCLAYS BK PLC IPATH US 30 YR|16.07
20160526|06740L485|FLAT|563|BARCLAYS BK PLC IPATH BARCLAYS|63.16
20160526|06740L493|DTYL|200|BARCLAYS BK PLC IPATH US DURAT|80.21
20160526|06740L519|DTUS|40|BARCLAYS BK PLC IPATH US 2 YR |31.14
20160526|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|78.58
20160526|06740P163|SGAR|511|BARCLAYS BK PLC IPATH PURE BET|27.22
20160526|06740P262|DIRT|141|BARCLAYS BK PLC IPATH PURE BET|34.64
20160526|06742A669|CAPE|95|BARCLAYS BK PLC BARCLAYS ETN+ |84.46
20160526|06742E711|VXX|577115|BARCLAYS BK PLC IPATH S&P 500 |14.11
20160526|06742K618|OSMS|100|BARCLAYS BK PLC BARCLAYS OFI S|17.83
20160526|06742W430|WIL|142|BARCLAYS WOMEN IN LEADERSHIP E|53.37
20160526|06777U101|BNED|1933|BARNES & NOBLE ED INC COM|9.42
20160526|067774109|BKS|5096|BARNES & NOBLE INC|11.77
20160526|067901108|ABX|801508|BARRICK GOLD CORP|17.28
20160526|068323104|CUDA|465|BARRACUDA NETWORKS INC COM STK|17.13
20160526|06846N104|BBG|331|BILL BARRETT CORPORATION|7.44
20160526|06985P100|BAS|17100|BASIC ENERGY SERVICES, INC.|2.08
20160526|07177M103|BXLT|7978|BAXALTA INC COM STK (DE)|45.71
20160526|071813109|BAX|3091974|BAXTER INTL INC;COM USD1|43.50
20160526|072730302|BAYRY|950|BAYER AG SPONS ADR|97.13
20160526|072743206|BAMXY|203|Bayerische Motoren Werke AG Un|27.44
20160526|07317Q105|BTE|63747|BAYTEX ENERGY CORP (CDA)|4.84
20160526|073271108|BV|727|BAZAARVOICE INC COM|3.69
20160526|073295107|BBCN|533|BBCN BANCORP INC|16.28
20160526|073302101|BEAV|25|B/E AEROSPACE INC COM STK|47.28
20160526|07331L108|BBTH|4056|BBOOTH, INC. NEW COMMON STOCK |0.12
20160526|073844102|BSF|520|BEAR ST FINL INC|9.37
20160526|075887109|BDX|12|BECTON DICKINSON & CO|167.00
20160526|076588102|BEVVF|1677|BEE VECTORING TECHNOLOGIES|0.44
20160526|07725L102|BGNE|2003|BEIGENE LTD SPONSORED ADR (CYM|27.83
20160526|077867109|BLLB|16161|BELL BUCKLE HOLDINGS INC CMN S|.
20160526|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.02
20160526|078454105|BELLY|771|Belle International Holdings L|6.09
20160526|079476404|BHVCF|2932|BELLHAVEN COPPER & GOLD INC CO|0.15
20160526|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|5.45
20160526|081360208|BMXC|4122|BEMAX INC COM NEW|0.75
20160526|081437105|BMS|42|BEMIS INC|49.56
20160526|08171T102|BNCL|700|BENEFICIAL BANCORP INC COM STK|13.73
20160526|08180D106|BNFT|2307|BENEFITFOCUS INC COM|35.78
20160526|084423102|WRB|549|BERKLEY (W R) CORP|56.50
20160526|084423409|WRBPRB|200|BERKLEY W.R. CORP 5.625 SUB DE|25.39
20160526|084670702|BRKB|1103|BERKSHIRE HATHWY INC(HLDG CO)B|144.08
20160526|084680107|BHLB|14|BERKSHIRE HILLS BANCORP INC|27.44
20160526|08579W103|BERY|79|BERRY PLASTICS GROUP INC COM|39.09
20160526|086516101|BBY|9207|BEST BUY CO INC|32.07
20160526|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160526|088050109|BHGI|6733|BEVERLY HILLS GROUP, INC. COMM|0.02
20160526|088606108|BHP|7237|BHP BILLITON LIMITED ADS ( 2 O|28.26
20160526|08861Q103|BZQIY|1070|Bezeq The Israeli Telecommunic|9.82
20160526|089302103|BIG|358|BIG LOTS INC.|43.66
20160526|090319401|BMNM|1396|BIMINI CAPITAL MGMT INC CL A C|1.41
20160526|09056U107|BICB|200|BIOCUBE, INC. COMMON STOCK|0.05
20160526|09060J106|BDSI|183536|BIODELIVERY SCIENCES INTL INC |2.10
20160526|09061G101|BMRN|509|BIOMARIN PHARMACEUTICAL INC|88.81
20160526|09062X103|BIIB|358|BIOGEN INC|279.70
20160526|09065A100|BLGO|3107|BioLargo, Inc. Common Stock|0.37
20160526|090655408|BRTX|996|BIORESTORATIVE THERAPIES INC|3.90
20160526|09066L162|BTXWS|24|BIOTIME INC WTS EXP 10/1/2018 |0.52
20160526|090684200|BSEM|842|BIOSTEM TECHNOLOGIES INC COM N|17.25
20160526|09072Q106|BIOA|500|BIOAMBER INC, COM STK|3.88
20160526|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160526|09073N102|BSGM|311|BIOSIG TECHNOLOGIES, INC. COMM|1.80
20160526|09073Q105|BVXV|564|BIONDVAX PHARMACEUTICALS LTD. |3.40
20160526|09073Q113|BVXVW|2|BIONDVAX PHARMACEUTICALS LTD. |0.40
20160526|09073X100|ONOV|34184|BIONOVELUS INC|0.01
20160526|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|1.99
20160526|091283200|BDMS|2991|BIRNER DENTAL MGMT SVCS INC|13.40
20160526|09173T108|GBTC|15267|BITCOIN INVT TR COM STK (DE)|69.00
20160526|09173Y107|BTSC|5|BITCOIN SVCS INC|0.03
20160526|09180C106|BJRI|923|BJ'S RESTAURANTS INC|43.54
20160526|091826107|BBOX|1|BLACK BOX CORP (DE)|12.88
20160526|092113109|BKH|76|BLACK HILLS CORPORATIONS|58.91
20160526|09214X100|BKFS|103|BLACK KNIGHT FINL SVCS INC CL |34.43
20160526|09225H102|BLKG|9493|BLACK STALLION OIL & GAS INC. |0.05
20160526|09225M101|BSM|190|BLACK STONE MINERALS L P COM U|15.40
20160526|09227Q100|BLKB|250|BLACKBAUD INC|61.45
20160526|09238E104|HAWK|12|BLACKHAWK NETWORK HLDGS INC CO|34.05
20160526|09248H105|BBF|7|BLACKROCK MUNICIPAL INCOME INV|14.86
20160526|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|15.94
20160526|092481100|BHV|996|BLACKROCK VA MUNI BD TST|19.15
20160526|09249L105|BZM|1250|BLACKROCK MARYLAND MUNI BD TST|15.80
20160526|09249N101|BLE|35|BLACKROCK MUNI INCOME TRUST II|16.04
20160526|09250G102|BAF|3389|BLACKROCK MUNI INC INVT QUAL T|15.63
20160526|09250M109|BFO|910|BLACKROCK FLORIDA MUN 2020 TER|15.12
20160526|092501105|BOE|1261|BLACKROCK GLOBAL OPPORTUNITIES|11.95
20160526|09253N104|MHD|1404|BLACKROCK MUNI HOLDINGS FUND, |18.20
20160526|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |26.71
20160526|09253X102|MUI|1787|BLACK ROCK MUNI INTERMEDIATE D|15.13
20160526|09254A101|MUS|194|BLACKROCK MUNIHLDGS QUALITY FN|14.43
20160526|09254J102|MUA|1032|BLACKROCK MUNI ASSETS FUND, IN|14.94
20160526|09254K109|MZA|77|BLACKROCK MUNIYIELD ARIZONA FU|17.37
20160526|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|15.33
20160526|09254V105|MIY|9656|BLACKROCK MUNIYIELD MICHIGAN Q|15.19
20160526|09254X101|MUJ|104|BLACKROCK MUNIHLDGS NJ QUAL FN|15.86
20160526|09254Y109|MYJ|422|BLACKROCK MUNI YLD NJ FUND INC|16.49
20160526|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|15.59
20160526|09255G107|MPA|550|BLACKROCK MUNIYLD PA QUAL FND |15.33
20160526|09257R101|BGB|1402|BLACKSTONE / GSO STRATEGIC CR |14.20
20160526|09257W100|BXMT|3164|BLACKSTONE MORTGATE TRUST INC |27.65
20160526|09258E109|MHE|3|BLACKROCK MASS TAX-EXEMPT TR S|14.15
20160526|093152106|BKIT|20|BLAKE INSOMNIA THERAPEUTICS IN|1.76
20160526|093671105|HRB|1645|BLOCK H & R INC|20.53
20160526|094235108|BLMN|65|BLOOMIN BRANDS INC COM STK (DE|19.17
20160526|095229100|BCOR|422|BLUCORA INC COM STK (DE)|8.79
20160526|095306106|BLBD|788|BLUE BIRD CORP COM STK COM (DE|10.74
20160526|09568Q107|BLPG|4603|BLUE LINE PROTN GROUP INC COM |0.05
20160526|09578R103|NILE|699|BLUE NILE INC|25.84
20160526|09605C202|BLSP|16761|BLUE SPHERE CORP. COMMON STOCK|0.07
20160526|09609G100|BLUE|2216|BLUEBIRD BIO INC COM STK (DE) |44.38
20160526|09627J102|BRG|1588|BLUEROCK RESIDENTIAL GROWTH RE|11.57
20160526|09627J508|BRGPRA|225|BLUEROCK RESIDENTIAL GROWTH RE|26.08
20160526|096627104|BWP|20834|BOARDWALK PIPELINE PARTNERS, L|17.40
20160526|096631106|BOWFF|369|BOARDWALK REAL ESTATE INVT TR |39.86
20160526|096761101|BOBE|301|EVANS BOB FARMS INC|44.97
20160526|097023105|BA|30|BOEING CO;COM USD5|128.86
20160526|09739C102|WIFI|8|BOINGO WIRELESS INC COM STK (D|7.19
20160526|097488100|BOJA|12|BOJANGLES INC COM|17.27
20160526|09776J101|BONT|5700|BON-TON STORES INC (THE)|1.57
20160526|097793103|BCEI|241649|BONANZA CREEK ENERGY INC COM S|2.63
20160526|098529308|BNSO|983|BONSO ELECTRONICS INTL INC|1.42
20160526|099406100|BOOT|1593|BOOT BARN HLDGS INC COM STK (D|7.93
20160526|099502106|BAH|110|BOOZ ALLEN HAMILTON HLDG CORP |29.19
20160526|099724106|BWA|1559|BORGWARNER INC|33.68
20160526|101119105|BPFH|1231|BOSTON PRIVATE FINL HLDGS INC |12.72
20160526|101121408|BXPPRB|1100|BOSTON PPTYS INC DEP SH REPSTG|25.63
20160526|101388106|EPAY|34|BOTTOMLINE TECH INC DEL|24.51
20160526|101507101|BIF|8|BOULDER GROWTH & INCOME FUND I|8.08
20160526|10157Q110|BLVDW|2234|BOULEVARD ACQUISITION CORP II |0.28
20160526|10316T104|BOX|112|BOX INC CL A COM STK (DE)|12.09
20160526|103304101|BYD|87|BOYD GAMING CORP|18.54
20160526|103309100|BFGIF|15|BOYD GROUP INCOME FD TR UT (CA|57.74
20160526|10501E201|BCLI|1362|BRAINSTORM CELL THERAPEUTICS I|2.20
20160526|105368203|BDN|1228|BRANDYWINE REALTY TST|15.31
20160526|10568F109|BRVO|47819|BRAVO MULTINATIONAL INC COM|0.05
20160526|105865109|BRIZF|384653|BRAZIL RESOURCES, INC. ORDINAR|1.12
20160526|106708100|BRDT|10739|BREEDIT CORP. COMMON STOCK|0.02
20160526|106776107|BBEPQ|67488|BREITBURN ENERGY PARTNERS LP C|0.08
20160526|106776115|BBPPQ|13907|BREITBURN ENG PARTNERS LP CUM |0.38
20160526|10678P104|BECC|1652|BREITLING ENERGY CORP COM STK |0.02
20160526|106787104|BFDI|17400|BREKFORD CORP COM STK (DE)|0.14
20160526|107180101|BNTGY|1274|BRENNTAG AG UNSPONORED ADR (DE|10.71
20160526|108035106|BDGE|2|BRIDGE BANCORP|30.23
20160526|10806K100|BCTED|1|BRIDGEGATE PICTURES CORP COM|0.35
20160526|10807M105|BPI|181|BRIDGEPOINT EDUCATION INC COM |7.71
20160526|108441205|BRDCY|493|BRIDGESTONE CORP. LTD ADR|16.68
20160526|108763103|BRID|226|BRIDGFORD FOODS CORP|12.70
20160526|109194100|BFAM|475|BRIGHT HORIZONS FAMILY SOLUTIO|64.39
20160526|10921T101|BCOV|4|BRIGHTCOVE, INC COM|6.41
20160526|10949Q204|BCAUY|1018|BRILLIANCE CHINA AUTOMOTIVE HL|45.78
20160526|109696104|BCO|63|BRINKS CO (THE)|28.84
20160526|110122108|BMY|249510|BRISTOL MYERS SQUIBB COMPANY|70.69
20160526|110394103|BRS|96|BRISTOW GROUP INC COM|15.48
20160526|110448107|BTI|207|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.87
20160526|110828100|BTLCY|50|BRITISH LAND CO PLC SPONSORED |11.16
20160526|111190104|BTVCY|6031|BRITVIC PLC CHELMSFORD SPONSOR|20.28
20160526|11120U105|BRX|2318|BRIXMOR PPTY GROUP INC COM STK|24.96
20160526|111621306|BRCD|25199|BROCADE COMM SYS NEW|8.36
20160526|112463104|BKD|196|BROOKDALE SENIOR LIVING INC CO|18.74
20160526|112585104|BAM|8012|BROOKFIELD ASSET MANAGEMENT IN|35.30
20160526|11272P102|HHY|88|BROOKFIELD HIGH INCOME FD INC |7.23
20160526|11273Q109|INF|2228|BROOKFIELD GLOBAL LISTED INFRA|12.18
20160526|112823109|BOXC|322|BROOKFIELD CDA OFFICE PPTYS TR|22.28
20160526|11373M107|BRKL|1398|BROOKLINE BANCORP INC DEL|11.52
20160526|114340102|BRKS|4|BROOKS AUTOMATION INC|10.67
20160526|115236101|BRO|951|BROWN & BROWN,INC|35.75
20160526|115637209|BFB|553|BROWN-FORMAN CORP CL-B|96.55
20160526|117043109|BC|186|BRUNSWICK CORP|46.51
20160526|11776U300|BSQR|100|BSQUARE CORPORATION NEW|5.42
20160526|11777Q209|BTG|1370|B2Gold Corp Common shares (Can|1.93
20160526|118440106|BKE|45727|BUCKLE INC (THE)|23.97
20160526|122017106|BURL|1090|BURLINGTON STORES INC COM STK |55.87
20160526|12316W103|CGLD|313|BUSCAR COMPANY COMMON STOCK|0.37
20160526|124651100|CCGGY|937|C & C GROUP PLC SPONSORED ADR |13.44
20160526|12479G101|CBFV|1469|CB FINANCIAL SERVICES INC|22.00
20160526|124805102|CBZ|61|CBIZ INC COM|10.45
20160526|124830100|CBL|28|CBL &ASSOCIATES PROPERTIES INC|9.40
20160526|124857202|CBS|17|CBS CORPORATION CLASS B COM NE|53.93
20160526|124900309|CCDBF|100|CCL INDUSTRIES INC CL-B (F)|169.47
20160526|12504L109|CBG|2171|CBRE GROUP INC CL A|30.00
20160526|12514G108|CDW|2635|CDW COPR COM STK (DE)|41.97
20160526|125141101|CECE|26|CECO ENVIRONMENTAL CORP|8.06
20160526|125269100|CF|20|CF INDUSTRIES HOLDINGS, INC.|29.52
20160526|12541W209|CHRW|4630|C.H. ROBINSON WORLDWIDE INC NE|74.81
20160526|125509109|CI|203|CIGNA CORP|129.30
20160526|12562Y100|CKHUY|449|CK HUTCHISON HLDGS LTD ADR|11.54
20160526|12572Q105|CME|215|CME GROUP, INC|97.72
20160526|12574Q103|CMFN|237|CM FIN INC COM STK (MD)|8.14
20160526|125896100|CMS|1449|CMS ENERGY CORP|40.93
20160526|125919308|CVU|170|CPI AEROSTRUCTURES INC|6.64
20160526|12621E103|CNO|414|CNO FINANCIAL GROUP INC COM ST|20.29
20160526|12626K203|CRH|343462|CRH PLC ADR|30.77
20160526|126280106|CSAX|1713|CSA HLDGS INC|0.12
20160526|12634H101|PMTS|15013|CPI CARD GROUP INC COM|4.13
20160526|12637A103|CCLP|400|CSI COMPRESSCO L P|9.53
20160526|12637N204|CSLLY|750|CSL LTD SPONSORED ADR (AUS)|41.16
20160526|126389105|CSPI|100|C S P INC|7.67
20160526|126408103|CSX|660|CSX CORP|25.83
20160526|12646R105|CST|1228|CST BRANDS INC COM|37.93
20160526|12648L106|CTIC|10361|CTI BIOPHARMA CORP COM STK (WA|0.46
20160526|12649L204|CNHX|769|CSOP ETF TRMSCI CHINA A INTL H|24.42
20160526|12650T104|CSRA|165|CSRA, INC COM STK|25.64
20160526|126576206|CUI|29|CUI GLOBAL, INC. COMMON STOCK |6.00
20160526|126600105|CVBF|1130|CVB FINANCIAL CORP|17.37
20160526|12662P108|CVI|8405|CVR ENERGY INC COM STK (DE)|20.21
20160526|126650100|CVS|512|CVS HEALTH CORPORATION (DE)|97.55
20160526|12673P105|CA|100|CA, INC.|31.78
20160526|12679R204|GYC|3792|CABCO SER 2004-102 TR SBC COMM|23.20
20160526|126804301|CAB|1206|CABELA'S INCORPORATED|49.03
20160526|126857101|CCLX|12254|CABLECLIX USA INC|0.14
20160526|12686C109|CVC|984|CABLEVISION SYS CP NY GRP CL-A|34.64
20160526|127055101|CBT|100|CABOT CORP|45.43
20160526|12709P103|CCMP|290|CABOT MICROELECTRONICS CORP|41.98
20160526|127097103|COG|200|CABOT OIL & GAS CORP|23.99
20160526|12718M109|CAFN|8300|CACHET FINANCIAL SOLUTIONS, IN|0.35
20160526|127190304|CACI|273|CACI INTERNATIONAL INC CL-A|97.38
20160526|127387108|CDNS|5132|CADENCE DESIGN SYS INC|24.94
20160526|127537207|CDZI|725|CADIZ INC NEW|6.48
20160526|12803K109|CAIXY|6400|CAIXABANK UNSPONSORED ADR (SPA|0.98
20160526|128030202|CALM|27716|CAL-MAINE FOODS INC|45.03
20160526|12811V105|CCD|17|CALAMOS DYNAMIC CONV & INCOME |17.59
20160526|128246105|CVGW|264|CALAVO GROWERS INC|56.52
20160526|129500104|CAL|681|CALERES INC COM STK (NY)|21.47
20160526|129584108|CFWFF|5000|CALFRAC WELL SERVICES LTD|1.46
20160526|129603106|CCC|192|CALGON CARBON CORP|14.90
20160526|130222102|CFNB|149|CALIFORNIA FIRST NATIONAL BANC|15.00
20160526|13057Q107|CRC|3385|CALIFORNIA RES CORP COM STK (D|1.81
20160526|13089P101|CALA|790|CALITHERA BIOSCIENCES INC COMM|5.07
20160526|13100M509|CALX|430|CALIX , INC COMMON STOCK|6.81
20160526|13123X102|CPE|362|CALLON PETROLEUM CO|11.41
20160526|13124L107|CLLXF|13866|CALLINEX MINES, INC. ORDINARY |0.34
20160526|131347304|CPN|2426|CALPINE CORPORATION COMMON STO|14.51
20160526|13135X108|CLPI|430|CALPIAN INC COMMON STOCK|0.58
20160526|131476103|CLMT|13926|CALUMET SPECIALTY PRODUCTS PAR|3.54
20160526|132061409|GVAL|3320|CAMBRIA GLOBAL VALUE ETF|18.74
20160526|132061607|GAA|4084|CAMBRIA GLOBAL ASSET ALLOCATIO|24.02
20160526|132061805|SOVB|346|CAMBRIA ETF TR SOVEREIGN HIGH |26.55
20160526|132061888|VAMO|745|CAMBRIA ETF TR VALUE & MOMENTU|22.54
20160526|133034108|CAC|122|CAMDEN NATIONAL CORP|42.81
20160526|13321L108|CCJ|6225|CAMECO CORP|11.69
20160526|134429109|CPB|10389|CAMPBELL SOUP CO CAPITAL|60.65
20160526|135306108|CZXMF|2713|CANADA ZINC METALS CORP ORD SH|0.12
20160526|135442101|CCAN|3900|CANADIAN CANNABIS CORP. COMMON|0.80
20160526|136069101|CM|1471|CANADIAN IMPERIAL BK OF COMMER|79.43
20160526|136375102|CNI|16|CDN NATL RAILWAY FULLY PD SHS |59.17
20160526|136635109|CSIQ|150|CANADIAN SOLAR INC. COM|19.56
20160526|13722D101|CRCUF|16752|CANARC RESOURCES CORP (F)|0.04
20160526|13764M100|CNBX|1412|CANNABICS PHARMACEUTICALS INC |0.05
20160526|13764T105|CBDS|335|CANNABIS SATIVA, INC. COMMON S|1.87
20160526|13765L101|BLOZF|12455|CANNABIX TECHNOLOGIES INC. ORD|0.23
20160526|137651105|MJTK|310|CANNASYS INC|0.07
20160526|138006309|CAJ|236|CANON INC ADS (1 SH COM)|28.61
20160526|138098108|CMN|54|CANTEL MEDICAL CORPORATION|65.79
20160526|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|47.26
20160526|13916V107|CCOEY|76|CAPCOM CO LTD UNSPONSORED ADR(|11.52
20160526|139594105|CPLA|2348|CAPELLA EDUCATION COMPANY COM |51.92
20160526|139794101|CBF|12|CAPITAL BK FINL CORP CL A COM |30.62
20160526|139809107|CBJC|96|CAPITAL BANK (SAN JUAN CAPISTR|19.11
20160526|14040H105|COF|403|CAPITAL ONE FINANCIAL CORP|73.27
20160526|14040H709|COFPRD|200|CAPITAL ONE FINANCIAL CORP DEP|27.52
20160526|140475104|CSU|118|CAPITAL SENIOR LIVING CORP|18.50
20160526|140547100|CLLDY|5|CAPITALLAND LTD SPONS ADR|4.29
20160526|14067E506|CMO|3947|CAPSTEAD MTG (NEW)|9.68
20160526|14070F102|CAPC|3388|CAPSTONE COS INC COM STK (FL) |0.02
20160526|14074Y206|CCGI|1120|CAR CHARGING GROUP INC COMMON |0.51
20160526|140755109|CARA|2|CARA THERAPEUTICS INC COM STK |6.24
20160526|140781105|CRR|20|CARBO CERAMICS INC|12.41
20160526|141384107|CBYL|279|CARBYLAN THERAPEUTICS INC COM |1.10
20160526|14149F109|CFNL|619|CARDINAL FIN'L CORP|22.78
20160526|14149Y108|CAH|305|CARDINAL HEALTH INC|76.73
20160526|14153Q108|CDNL|725042|CARDINAL RESOURCES INC COM STK|0.01
20160526|14160X203|CGNH|678|CARDIOGENICS HLDGS INC COM STK|0.01
20160526|141624106|CCP|387|CARE CAPITAL PROPERTIES, INC C|25.70
20160526|141633107|CRCM|57|CARE.COM, INC COM STK|7.74
20160526|14174T107|CTRE|425|CARETRUST REIT INC COM STK (MD|13.13
20160526|14218T105|CZMWY|86|CARL ZEISS MEDITEC AG UNSPNOSR|37.45
20160526|142795202|CABGY|1384|CARLSBERG AS SPONSORED ADR CL |19.18
20160526|14309L102|CG|2881|CARLYLE GROUP LP COM UNIT LTD |16.59
20160526|143130102|KMX|2971|CARMAX, INC.|54.04
20160526|143658300|CCL|253|CARNIVAL CORPORATION (PAIRED S|49.63
20160526|144285103|CRS|538|CARPENTER TECHNOLOGY CORP|32.01
20160526|144577103|CRZO|1377|CARRIZO OIL & GAS INC.|38.46
20160526|146229109|CRI|20|CARTER'S INC|101.35
20160526|147528103|CASY|506|CASEYS GENERAL STORES INC|117.66
20160526|14754D100|CSH|175|CASH AMERICA INTERNATIONAL INC|36.34
20160526|148411101|CAS|12205|CASTEL A.M. & CO|1.83
20160526|149049405|CATS|5000|CATASYS INC. NEW COMMON STOCK |0.38
20160526|149123101|CAT|4814|CATERPILLAR INC;COM USD1|72.57
20160526|149205106|CATO|829|CATO CORP CL-A|38.24
20160526|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160526|149907107|CRPOF|9080|CEAPRO INC|1.00
20160526|150602209|CDR|2051|CEDAR REALTY TRUST, INC|6.79
20160526|150837508|CVM|31563|CEL-SCI CORP NEW (CO)|0.50
20160526|15089R102|CPXX|97|CELATOR PHARMACEUTICALS INC. C|17.55
20160526|15101Q108|CLS|2|CELESTICA INC|10.26
20160526|151020104|CELG|111|CELGENE CORPORATION|105.11
20160526|15117B103|CLDX|2225|CELLDEX THERAPEUTICS, INC|4.22
20160526|15117F120|CLRBW|6638|CELLECTAR BIOSCIENCES INC WT E|0.45
20160526|15117F302|CLRB|196656|CELLECTAR BIOSCIENCES INC|3.55
20160526|15118V207|CELH|27738|CELSIUS HOLDINGS INC COM STK (|2.50
20160526|151205200|CYAD|70|CELYAD SA SPONSORED ADR|50.90
20160526|151290889|CX|1241|CEMEX, S.A.B. DE C.V. ADS (REP|6.60
20160526|15130J109|CEMP|38974|CEMPRA, INC. COMMON STOCK|17.49
20160526|15135U109|CVE|398|CENOVUS ENERGY INC COM STK|15.23
20160526|151461100|CEN|1981|CENTER COAST MLP & INFRASTRUCT|11.54
20160526|15201P109|CSFL|37|CENTERSTATE BANKS INC COMMON S|15.97
20160526|15234Q108|EBRBY|2356|ELETROBRAS CENTRAIS ADR (PRF) |3.46
20160526|15234Q207|EBRYY|88|ELECTROBRAS CENTRAIS ADR (COM)|2.11
20160526|153766100|CJPRY|35|CENTRAL JAPAN RAILWAY CO UNSPO|17.35
20160526|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |17.47
20160526|154760409|CPF|166|CENTRAL PACIFIC FINANCIAL CORP|23.85
20160526|15643B205|CFCB|135|CENTRUE FINL CORP NEW COM NEW |16.73
20160526|156431108|CENX|1040|CENTURY ALUMINUM CO|6.81
20160526|15670R107|CPHD|1144|CEPHEID|27.86
20160526|15670S105|CVO|993|CENVEO INC|1.00
20160526|156700106|CTL|2313|CENTURYLINK,INC COMMON STOCK|27.18
20160526|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.80
20160526|15672M106|CBBT|1138|CEREBAIN BIOTECH CORP|1.25
20160526|156773400|CERE|16450|CERES, INC. COMMON STOCK NEW|0.22
20160526|156782104|CERN|13|CERNER CORP|55.31
20160526|15708Q105|CERU|1477|CERULEAN PHARMA INC COMMON STO|2.40
20160526|157085101|CERS|770|CERUS CORP|5.63
20160526|157131202|KOOL|110031|CESCA THERAPEUTICS INC COM STK|3.58
20160526|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|66.70
20160526|159179100|ECOM|400|CHANNELADVISOR CORP|12.26
20160526|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|85.37
20160526|16115Q308|GTLS|57|CHART INDUSTRIES INC COM STK|26.27
20160526|16119P108|CHTR|116938|CHARTER COMMUNICATIONS INC NEW|225.60
20160526|16150R104|CCF|729|CHASE CORP|57.86
20160526|16208T102|CLDT|164|CHATHAM LODGING TRUST COM SHS |21.40
20160526|163075104|CMCM|15421|CHEETAH MOBILE INC ADR REP TEN|11.07
20160526|163092109|CHGG|1403|CHEGG INC COM STK (DE)|4.74
20160526|163572209|CEMI|199|CHEMBIO DIAGNOSTICS, INC. (NEW|8.73
20160526|163731102|CHFC|38847|CHEMICAL FINANCIAL CORP|39.83
20160526|16383L106|CCXI|17931|CHEMOCENTRYX INC|4.48
20160526|164024101|CHMG|395|CHEMUNG FINL CORP|32.95
20160526|16411Q101|CQP|8613|CHENIERE ENERGY PARTNERS, LP C|29.36
20160526|16411R208|LNG|28|CHENIERE ENERGY INC|33.65
20160526|164651101|CHMI|569|CHERRY HILL MTG INVT CORP COM |15.21
20160526|165167107|CHK|846|CHESAPEAKE ENERGY CORP|4.35
20160526|165240102|CHSP|436|CHESAPEAKE LODGING TRUST COMMO|23.34
20160526|165484106|CHZP|2205|CHESS SUPERSITE CORP|0.71
20160526|166764100|CVX|7388|CHEVRON CORPORATION|101.77
20160526|16706W102|CHMA|3142|CHIASMA INC COM STK (DE)|3.11
20160526|167250109|CBI|79|CHICAGO BRIDGE&IRON N.V. (NEW)|37.48
20160526|168615102|CHS|1253|CHICO'S FAS INC.|10.85
20160526|168883106|CMETF|55300|CHILEAN METALS INC COM (CDA)|0.08
20160526|168905107|PLCE|138|CHILDRENS PL INC COM STK (DE) |71.49
20160526|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.77
20160526|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.42
20160526|168913200|CREGZZZZ|4610|CHINA RECYCLING ENERGY CORPORA|2.60
20160526|168921104|CEVIY|206|China Everbright, Ltd Unsponso|18.67
20160526|16934W106|CMRX|222|CHIMERIX INC COM STK (DE)|4.82
20160526|16938G107|STV|297|CHINA DIGITAL TV HOLDING CO., |1.23
20160526|169409109|ZNH|1506|CHINA SOUTHERN AIRLN ADS(RP50 |30.82
20160526|16942A302|CSUAY|219|China Shenhua Energy Co Ltd Un|6.47
20160526|16942X302|CSUNY|269|CHINA SUNERGY CO LTD ADS(CAYMA|0.10
20160526|169426103|CHA|36|CHINA TELECOM CORP LTD ADS (RE|47.95
20160526|16944P109|CNER|125000|China New Energy Group Company|.
20160526|16944W104|DL|2|CHINA DISTANCE|11.33
20160526|16947J100|CSWYY|49|China Shineway Pharmaceutical |20.96
20160526|16947Q203|CIIX|150|CHINESEINVESTORS COM INC COM N|0.30
20160526|16948W100|HGSH|200|CHINA HGS REAL ESTATE INC COM |1.75
20160526|16949N109|HTHT|294|CHINA LODGING GROUP LTD SPON A|33.82
20160526|16957L102|CCBC|2|CHINO COMMERCIAL BANCORP C.A. |14.75
20160526|169656105|CMG|20|CHIPOLTE MEXICAN GRILL INC COM|458.04
20160526|169905106|CHH|45|CHOICE HOTELS INT'L INC(NEW)|45.60
20160526|17025X102|CHYCY|405|Chiyoda Corp Unsponsored ADR (|7.28
20160526|170715106|CHDRY|360|Christian Dior SA Unsponsored |40.85
20160526|171077407|CDXC|173870|CHROMADEX CORP|4.99
20160526|171132103|CHRO|975199|CHRON ORGANIZATION INC COM (NV|0.02
20160526|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.43
20160526|171604101|CHUY|6|CHUYS HLDGS INC COM STK (DE)|32.89
20160526|17163B102|CBR|74|CIBER INC.|1.16
20160526|171779309|CIEN|319|CIENA CORP COM NEW|16.84
20160526|171798101|XEC|584|CIMAREX ENERGY CO|118.39
20160526|171871106|CBB|1265|CINCINNATI BELL INC.|3.75
20160526|172062101|CINF|1210|CINCINNATI FINANCIAL CORP|68.70
20160526|172406209|CIDM|1987|CINEDIGM CORP COM NEW|1.38
20160526|17243V102|CNK|74|CINEMARK HLDGS INC (DE)|35.90
20160526|17273K109|CIR|86|CIRCOR INTERNATIONAL,INC|57.52
20160526|17275R102|CSCO|201108|CISCO SYSTEMS;COM USD0.001|28.92
20160526|172908105|CTAS|42|CINTAS CORP|93.82
20160526|172967341|CPRK|204|CITIGROUP INC. DEP SHS REPSTG |27.80
20160526|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |28.45
20160526|172967424|C|710|CITIGROUP|46.94
20160526|172989105|CHCLY|50|Citizen Holdigs Co Ltd Unspons|26.62
20160526|17306X102|CTRN|116|CITI TRENDS, INC.|15.57
20160526|17321F201|MLPC|10|CITIGROUP INC NEW C TRACKS ETN|16.30
20160526|17322H149|DIVC|55|C-TRACKS ETN MILLER/HOWARD STR|25.55
20160526|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.26
20160526|174610105|CFG|138|CITIZENS FINL GROUP INC COM ST|23.69
20160526|174740100|CIA|3809|CITIZENS INC CL-A|7.80
20160526|177376100|CTXS|252|CITRIX SYSTEMS INC|83.14
20160526|177835105|CHCO|468|CITY HOLDINGS CO|49.30
20160526|17878Y108|CVEO|1915|CIVEO CORP CDA COM (CANADA)|2.05
20160526|178867206|CIVBP|234|CIVISTA BANCSHARES INC DEP SH |37.75
20160526|18047P101|CLZNY|90|Clariant Ag Muttenz Unsponsore|17.81
20160526|18383M175|DJD|3493|CLAYMORE ETF TR GUGGENHEIM DOW|26.55
20160526|18383M183|BSJN|179|CLAYMORE ETF TR GUGGENHEIM BUL|25.62
20160526|18383M191|BSCP|2071|CLAYMORE ETF TR GUGGENHEIM BUL|20.62
20160526|18383M217|BSJM|2610|CLAYMORE ETF TR|24.04
20160526|18383M225|BSJL|3947|CLAYMORE ETF TR GUGGENHEIM BUL|23.90
20160526|18383M233|BSCO|1307|CLAYMORE ETF TR|20.76
20160526|18383M241|BSCN|4111|CLAYMORE ETF TR|20.83
20160526|18383M258|BSCM|14849|GUGGENHEIM BULLETSHARES 2022 C|21.07
20160526|18383M266|BSCL|423|GUGGENHEIM BULLETSHARES 2021 C|21.15
20160526|18383M308|WMCR|158|CLAYMORE WILSHIRE MICRO-CAP ET|24.69
20160526|18383M365|BSJK|6618|GUGGENHEIM BULLETSHARES 2020 H|23.45
20160526|18383M381|BSJI|34698|CLAYMORE EXCHANGE TRADED FD/GU|24.71
20160526|18383M399|BSJH|20660|CLAYMORE EXCHANGE TRADED FD/GU|25.78
20160526|18383M472|WREI|913|WILSHIRE US REIT ETF|46.89
20160526|18383M522|BSCJ|37248|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20160526|18383M530|BSCI|46205|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20160526|18383M548|BSCH|15875|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20160526|18383M654|GSY|17857|GUGGENHEIM ENHANCED SHORT DURA|49.99
20160526|18383M878|DEF|9599|CLAYMORE GUGGENHEIM DEFENSIVE |37.17
20160526|18383Q135|CQQQ|265|CLAYMORE GUGGENHEIM CHINA TECH|33.23
20160526|18383Q507|CGW|96317|CLAYMORE GUGGENHEIM S&P GLOBAL|29.42
20160526|18383Q739|TAN|16215|GUGGENHEIM SOLAR ETF|22.09
20160526|18383Q853|HAO|461|CLAYMORE GUGGENHEIM CHINA SMAL|21.66
20160526|18385P705|GTO|535|CLAYMORE ETF TR 2 GUGGENHEIM T|50.72
20160526|18385P804|OVLC|950|CLAYMORE ETF GUGGENHEIM U S LA|24.61
20160526|184496107|CLH|47|CLEAN HARBORS INC|50.79
20160526|184499101|CLNE|600|CLEAN ENERGY FUELS CORP COM ST|3.14
20160526|18469Q108|CTR|22373|CLEARBRIDGE ENERGY MLP TOTAL|12.29
20160526|184691103|CBA|337|CLEARBRIDGE AMERN ENERGY MLP|8.50
20160526|184692101|CEM|4601|CLEARBRIDGE ENERGY MLP FUND IN|15.72
20160526|185064102|CLIR|541|CLEARSIGN COMBUSTION CORP COM |4.03
20160526|18682W205|CLCGY|150|CLICKS GROUP LTD SPONSORED ADR|13.25
20160526|18683K101|CLF|69580|CLIFFS NATURAL RES;COM STK USD|3.30
20160526|186873105|CSBK|3475|CLIFTON SAVINGS BANCORP INC CO|14.82
20160526|188769103|CLVLY|8131|CLINUVEL PHARMACEUTICALS LTD S|3.45
20160526|189054109|CLX|171|CLOROX CO|129.36
20160526|18911Q102|CLD|2132|CLOUD PEAK ENERGY INC COMMON S|1.79
20160526|18914C100|GLQ|1300|CLOUGH GLOBAL EQUITY FUND BENE|10.86
20160526|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|9.43
20160526|18946Q101|CLPHY|2938|C L P HOLDINGS LTD SPONS ADR|9.35
20160526|189464100|CLVS|22260|CLOVIS ONCOLOGY INC COM STK (D|16.00
20160526|18948M108|MYCC|254|CLUBCORP HLDGS INC COM STK(NV)|11.87
20160526|189754104|COH|1065|COACH INC.|39.51
20160526|19047P208|COLV|9300|COASTAL INTEGRATED SERVICES, I|.
20160526|19075F106|CIE|815|COBALT INTL ENERGY INC (DE)|2.60
20160526|191085208|CCLAY|2512|COCA COLA AMATIL LTD SPONS ADR|6.40
20160526|1912ER308|COLAY|79|COCA COLA ICECEK A S SPONSORED|12.02
20160526|191216100|KO|32|COCA-COLA CO|44.38
20160526|19122T109|CCE|1107|COCA-COLA ENTERPRISES INC NEW |51.29
20160526|191223205|CCHGY|5|COCA-COLA HBC AG UNSPONSORED A|19.34
20160526|19188J102|COCP|6580|COCRYSTAL PHARMA, INC. COMMON |0.61
20160526|19200J106|CDRBQ|37060|CODE REBEL CORP COM|0.15
20160526|192005106|CDXS|16|CODEXIS INC COM STK (DE)|3.98
20160526|192025104|CVLY|433|CODORUS VY BANCORP INC|21.72
20160526|192108504|CDE|9039|COEUR MINING INC IDAHO COM STK|7.66
20160526|19239V302|CCOI|485|COGENT COMMUNICATIONS HLDGS IN|39.36
20160526|192422103|CGNX|50|COGNEX CORP|41.82
20160526|192446102|CTSH|1021|COGNIZANT TECH SOLUTIONS CORP |62.60
20160526|19247A100|CNS|73|COHEN & STEERS INC|38.49
20160526|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |12.55
20160526|19247X100|RNP|7804|COHEN & STEERS REIT & PFD INCO|19.07
20160526|192479103|COHR|91|COHERENT INC|92.07
20160526|19248A109|UTF|300|COHEN & STEERS INFRASTRUCTURE |19.93
20160526|194014106|CFX|50|COLFAX CORPORATION|27.27
20160526|194162103|CL|1308|COLGATE-PALMOLIVE;COM USD1|70.67
20160526|19421R200|CLCT|99|COLLECTORS UNIVERSE INC|19.41
20160526|19459J104|COLL|1505|COLLEGIUM PHARMACEUTICAL INC C|16.67
20160526|194693107|CIGI|438|COLLIERS INTL GROUP INC SUB VT|39.59
20160526|19624R403|CLNYPRC|100|COLONY CAP INC PERP PFD SER C |23.45
20160526|19625X102|SFR|231|COLONY STARWOOD HOMES COM|26.86
20160526|196850101|CUYTY|327|COLRUYT SA UNSPONSORED ADR (BE|14.55
20160526|197236102|COLB|584|COLUMBIA BANKING SYSTEMS INC|30.43
20160526|19761R802|GMTB|331|COLUMBIA CORE BOND ETF|52.15
20160526|198281107|CPPL|909|COLUMBIA PIPELINE PARTNERS LP |13.60
20160526|19842X109|STK|442|COLUMBIA SELIGMAN PREM TECH GR|16.43
20160526|20030N101|CMCSA|8287|COMCAST CORP CL A (NEW)|62.60
20160526|200340107|CMA|540|COMERICA INC|46.80
20160526|200525103|CBSH|26|COMMERCE BANCSHARES INC|48.95
20160526|201712304|CIBEY|8489|COMMERCIAL INTERNATIONAL BK LT|4.81
20160526|201723103|CMC|66|COMMERCIAL METALS CO|17.54
20160526|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|21.00
20160526|202712600|CMWAY|201|COMMONWEALTH BK OF AUSTRALIA S|56.34
20160526|202750105|CWBB|6|COMMONWEALTH BUSINESS BANK (CA|10.60
20160526|20341J104|CSAL|4456|COMMUNICATIONS SALES & LEASING|24.70
20160526|203607106|CBU|182|COMMUNITY BANK SYSTEM,INC|41.04
20160526|203634100|ALBY|2671|COMMUNITY CAPITAL BANCSHARES|1.45
20160526|203668108|CYH|681|COMMUNITY HEALTH SYSTEMS,INC|13.12
20160526|203900105|JCS|1|COMMUNICATIONS SYS INC|6.62
20160526|204280309|CODYY|503|Compagnie de Saint Gobain Unsp|8.82
20160526|204319107|CFRUY|904|Compagnie Financiere Richemont|5.83
20160526|20440W105|SID|51|COMPANHIA SIDERURGICA NACIONAL|1.90
20160526|204409601|CIG|430|CEMIG-CO ENERGETICA NV PF NEW |1.44
20160526|204409882|CIGC|4602|COMPHANIA ENERGETICA DE MINAS |1.69
20160526|20441A102|SBS|2|COMPANHIA DE SANEAMENTO BASC D|7.24
20160526|20441B407|ELP|27|COMPANHIA PARAN ADS RPTNG 1 CL|6.74
20160526|204429104|CCU|12147|COMPANIA CERVECER UNIDAS S.A. |22.02
20160526|20451N101|CMP|19373|COMPASS MINERALS INTERNATIONAL|78.58
20160526|205306103|CPSI|400|COMPUTER PROGRAMS & SYSTEMS IN|43.35
20160526|205363104|CSC|259|COMPUTER SCIENCES CORP|50.65
20160526|20563P101|CIX|157|COMPX INTERNATIONAL INC|11.60
20160526|205750102|LODE|13615|COMSTOCK MNG INC|0.37
20160526|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160526|205887102|CAG|368|CONAGRA FOODS INC.|44.72
20160526|206022105|CNCE|486|CONCERT PHARMACEUTICALS INC CO|13.35
20160526|20605P101|CXO|518|CONCHO RESOURCES, INC|120.25
20160526|206519100|CXRX|17670|CONCORDIA HEALTHCARE CORPORATI|31.63
20160526|207797101|CTWS|100|CONN WATER SERVICE INC|47.96
20160526|208242107|CONN|3299|CONNS INC|11.65
20160526|20825C104|COP|6942|CONOCOPHILLIPS;COM USD0.01|44.90
20160526|20854P109|CNX|1692|CONSOL ENERGY INC|14.83
20160526|209034107|CNSL|151|CONSOLIDATED COMMNUNICATIONS H|24.48
20160526|209115104|ED|31|CONSOLIDATED ED INC(HOLDING CO|71.79
20160526|21036P108|STZ|87|CONSTELLATION BRANDS CL-A|156.90
20160526|210502100|CPSS|400|CONSUMER PORTFOLIO SVCS INC|3.87
20160526|210518304|CMSPRB|181|CONSUMERS ENERGY $4.50 CUM PFD|102.00
20160526|21075N204|MCF|7189|CONTANGO OIL AND GAS CO|11.90
20160526|21076Y100|CNCK|6400|CONTENT CHECKED HLDGS INC COM |0.24
20160526|210771200|CTTAY|5|CONTINENTAL AG SPONS ADR|41.58
20160526|21116R107|CBBB|284|CONTINENTAL BEVERAGE BRANDS CO|0.31
20160526|211171103|CBPX|49100|CONTINENTAL BLDG PRODS INC|22.64
20160526|212015101|CLR|401|CONTINENTAL RESOURCES, INC|41.62
20160526|212849103|CWPS|28|CONWEST PARTNERSHIP P-UNITS|39.75
20160526|217204106|CPRT|18|COPART INC (DE)|43.92
20160526|217712207|COYN|28082|COPSYNC INC|1.79
20160526|21833P103|CRBP|3|CORBUS PHARMACEUTICALS HOLDING|2.63
20160526|218352102|CORT|339|CORCEPT THERAPEUTICS INCORPORA|5.48
20160526|218513109|BVA|530|CORDIA BANCORP INC COM|5.05
20160526|21870J101|CGEKF|2900|COREX GOLD CORPORATION|0.12
20160526|21870U502|CORR|32|CORENERGY INFRASTRUCTURE TR CO|23.08
20160526|21900C100|CRMD|12817|CORMEDIX INC. COM STK|2.93
20160526|21925Y103|CSOD|158|CORNERSTONE ONDEMAND INC COM S|37.73
20160526|219350105|GLW|3080|CORNING INCORPORATED|20.00
20160526|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |22.29
20160526|219919107|CDDRF|15758|CORRIDOR RESOURCES INC|0.38
20160526|220518609|CTPNF|4343|CORTEX BUSINESS SOLUTIONS INC |1.90
20160526|22080E205|KTBA|18|CORTS TR BELLSOUTH DEB 7%|31.10
20160526|22122P200|COSI|4423|COSI INC NEW COM STK (DE)|0.50
20160526|221413107|COSM|190|COSMOS HOLDINGS INC. COMMON ST|0.65
20160526|22160K105|COST|12|COSTCO WHOLESALE CORP-NEW|144.54
20160526|22160N109|CSGP|20|COSTAR GROUP INC|202.47
20160526|22163N106|COT|3256|COTT CORP (F)|14.39
20160526|221907108|ICBK|1677|COUNTY BANCORP INC COM|21.44
20160526|222070203|COTY|816|COTY INC CLASS A COM STK|25.75
20160526|22282E102|CVA|100|COVANTA HOLDING CORPORATION|16.56
20160526|223622101|COWN|1987|COWEN GROUP, INC CLASS A NEW C|3.44
20160526|22410J106|CBRL|2270|CRACKER BARREL OLD CTRY STORE |149.66
20160526|224399105|CR|101|CRANE CO|57.18
20160526|225223304|CRAY|634|CRAY INC NEW|32.90
20160526|225310101|CACC|7291|CREDIT ACCEPTANCE CORP (MICH) |186.70
20160526|22539T100|TVIZ|17|CREDIT SUISSE NASSAU BRH VS 2X|11.84
20160526|22539T290|AMJL|40|CREDIT SUISSE AG NASSAU BRH X |25.41
20160526|22539T316|UWTI|109617|CREDIT SUISSE AG NASSAU BRHVEL|37.95
20160526|22539T324|UGAZ|89976|CREDIT SUISSE AG NASSAU BRH VE|21.68
20160526|22539T332|OIIL|20301|CREDIT SUISSE AG NASSAU BRH X-|34.70
20160526|22539T423|TVIX|281168|CREDIT SUISSE NASSAU VS BRH EX|2.66
20160526|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160526|22539T597|USLV|82562|VELOCITYSHS 3X LG SILVER ETN L|14.65
20160526|22539T621|VIIX|5513|CREDIT SUISSE NASSAU BRH VS VI|19.10
20160526|22542D449|SLVO|2100|CREDIT SUISSE X-LINKS SILVER S|9.70
20160526|22542D480|GLDI|5728|CREDIT SUISSE X-LINKS GOLD SHS|10.35
20160526|22542D530|DGAZ|149179|CREDIT SUISSE NASSAU BRH VELOC|17.09
20160526|22542D548|DWTI|19750|CREDIT SUISSE NASSAU BRH VELOC|71.02
20160526|22542D654|DSLV|9600|VELOCITYSHS 3X INVERSE SILVER |36.86
20160526|22542D670|DGLD|12274|VELOCITYSHS 3X INVERSE GOLD ET|56.59
20160526|22542D795|XIV|3505|VELOCITYSHARES DAILY INVERSE V|30.50
20160526|22542D852|MLPN|3948|CREDITSUISSE X-LINKS CRUSHING |20.30
20160526|22576C101|CPG|1615|CRESCENT POINT ENERGY CORPORAT|17.21
20160526|226344208|CEQP|39858|CRESTWOOD EQUITY PARTNERS LP U|21.21
20160526|227046109|CROX|346|CROCS INC|9.62
20160526|22757R109|CRT|25|CROSS TIMBERS ROYLTY TR(TR UTS|16.08
20160526|22758A105|CAPL|31|CROSSAMERICA PARTNERS LP UNIT |22.69
20160526|22822V101|CCI|2045|CROWN CASTLE INTL CORP (REIT) |91.08
20160526|228368106|CCK|33|CROWN HOLDINGS,INC.|52.51
20160526|228903100|CRY|35|CRYOLIFE INC.|11.59
20160526|229050307|CYRX|858|CRYOPORT INC|1.89
20160526|22943F100|CTRP|101|CTRIP COM INTL LTD 1 ADR TO 4 |44.89
20160526|229663109|CUBE|1255|CUBESMART COM SHS (MD)|31.36
20160526|229899109|CFR|282|CULLEN/FROST BANKERS INC|66.79
20160526|229899208|CFRPRA|2419|CULLEN/FROST BANKERS, INC. PER|26.00
20160526|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|4.55
20160526|231021106|CMI|356|CUMMINS INC|113.17
20160526|231082108|CMLS|2438|CUMULUS MEDIA INC CL-A|0.35
20160526|23126J208|CURM|1347|CUR MEDIA INC|2.95
20160526|23129S106|FXB|1776|CURRENCYSHARES BRITISH POUND S|143.88
20160526|23129U101|FXA|10766|CURRENCYSHARES AUSTRALIAN DLR |72.07
20160526|23130A102|FXY|10231|CURRENCYSHARES JAPANESE YEN TR|87.87
20160526|231631201|SRV|643|CUSHING MLP TOTAL RETURN FD CO|12.24
20160526|23204G100|CUBI|1096|CUSTOMERS BANCORP INC COMMON S|27.21
20160526|23204G506|CUBIPRD|350|CUSTOMERS BANCORP INC PERP PFD|25.65
20160526|23249A100|CYBQY|30|CYBERDYNE INC SPONSORED ADR (J|21.83
20160526|23257Y859|CYNA|100|CYNAPSUS THERAPEUTICS INC COM |12.10
20160526|232751107|CELP|1508|CYPRESS ENERGY PARTNERS L.P CO|8.11
20160526|232806109|CY|3908|CYPRESS SEMICONDUCTOR CORP|10.16
20160526|232828509|CYTR|15|CYTRX CORP COM STK (DE)|2.77
20160526|23283K204|CYTX|29651|CYTORI THERAPEUTICS, INC. NEW |3.03
20160526|23283M101|CYDY|2636|CYTODYN, INC.|0.97
20160526|23283R100|CONE|58|CYRUSONE INC COM STK|49.25
20160526|23283X206|CTSO|113|CYTOSORBENTS CORP COM STK (NV)|4.10
20160526|23284F105|CTMX|17684|CYTOMX THERAPEUTICS INC. COM|10.03
20160526|23286A104|DXI|500|DXI ENERGY INC COM SHS (CDA)|0.12
20160526|23304Y100|DBSDY|228713|DBS GROUP HOLDINGS LTD SP ADR |44.40
20160526|233051101|DBEM|144966|DEUTSCHE X-TRACKERS MSCI EMERG|18.45
20160526|233051200|DBEF|67342|DEUTSCHE X-TRACKERS MSCI EAFE |26.38
20160526|233051309|DBBR|3522|DEUTSCHE X-TRACKERS MSCI BRAZI|9.45
20160526|233051481|DEUS|918|DEUTSCHE X-TRACKERS RUSSELL 10|25.61
20160526|233051499|DEMG|75|DBX ETF TR DEUTSCHE X TRACKERS|23.73
20160526|233051523|ASHX|347|DBX TR X TRACKERS HARVEST CSI |20.75
20160526|233051598|HDAW|197|DBX ETF TR X-TRACKER MSCI ALL |23.03
20160526|233051622|HDEE|22|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160526|233051697|DBEZ|168719|DBX ETF TR DEUTSCHE X TRACKERS|25.48
20160526|233051705|RVNU|934|DEUTSCHE X-TRACKERS MUNICIPAL |27.30
20160526|233051754|ASHS|27419|DEUTSCHE X-TRACKERS HARVEST CS|31.61
20160526|233051853|DBEU|1728|DEUTSCHE X-TRACKERS MSCI EUROP|25.63
20160526|233051879|ASHR|124454|DEUTSCHE X-TRACKERS HARVEST CS|23.03
20160526|23306J101|DBVT|30147|DBV TECHNOLOGIES S.A. AMERICAN|32.26
20160526|233153204|DCT|226|DCT INDUSTRIAL TRUST INC COM S|42.25
20160526|23317H102|DDR|46897|DDR CORP COM SHS (DE)|17.12
20160526|23323G106|DGSE|4168|DGSE COMPANIES INC|0.54
20160526|23332B106|DSPG|2659|DSP GROUP INC|10.16
20160526|233331107|DTE|31|DTE ENERGY COMPANY (HLDG CO)|88.69
20160526|233331602|DTZ|435|DTE ENERGY CO JR SUB DEB SER I|25.82
20160526|23334L102|DSW|304503|DSW INC CL-A COM SHS|20.46
20160526|233377407|DXPE|45|DXP ENTERPRISES INC-NEW|14.98
20160526|23338B100|BKCT|30000|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160526|23340X108|DLNDY|2788|D&L INDS INC ADR (PHL)|5.05
20160526|23381B106|DKILY|37|Daikin Inds Ltd Unsponsored AD|168.38
20160526|233825108|DDAIY|6|DAIMLER AG SPONSORED ADR (GERM|66.99
20160526|233859404|DFIHY|1946|DAIRY FARM INTL HLDGS LTD UNSP|32.65
20160526|234062206|DWAHY|320|DAIWA HOUSE INDUSTRY LTD ADR|29.44
20160526|235825205|DAN|29|DANA HOLDING CORPORATION COM S|12.08
20160526|235851102|DHR|1034|DANAHER CORP|99.66
20160526|236078101|DDRT|45|DANDRIT BIOTECH USA|2.00
20160526|23636T100|DANOY|1403|Danone Sponsored ADR (France) |13.89
20160526|237194105|DRI|218|DARDEN RESTAURANTS INC|66.25
20160526|237545108|DASTY|63|DASSAULT SYSTEMES SA ADR|78.59
20160526|238337109|PLAY|7000|DAVE & BUSTERS ENTERTAINMENT I|38.58
20160526|23857W105|DVDCY|46|DAVIDE CAMPARI SPA UNSPON ADR |4.85
20160526|238661102|DTEA|336|DAVIDSTEA INC COM STOCK|11.83
20160526|23918K108|DVA|320|DAVITA HEALTHCARE PARTNERS INC|77.15
20160526|242737203|DBHSY|345|DEBENHAMS PLC SPONSORED ADR (U|4.34
20160526|243443108|DECN|1940|DECISION DIAGNOSTICS CORP. COM|0.35
20160526|24345A101|DPSI|14|DECISIONPOINT SYS INC (DE)|0.01
20160526|24372A305|DPDW|12867|DEEP DOWN INC COM STK (NV)|1.02
20160526|244199105|DE|1026|DEERE & CO|80.49
20160526|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|9.49
20160526|24610T108|VFL|99|DELAWARE INVTS NATL MUN INCOME|14.08
20160526|24610V103|VMM|84983|DEL MINN MUNI FD II|15.20
20160526|24664T103|DKL|1|DELEK LOGISTICS PARTNERS LP CO|26.05
20160526|246647101|DK|265|DELEK US HOLDINGS, INC.|13.21
20160526|246911101|DLIAQ|68020|DELIA*S INC|.
20160526|247078207|DMPID|17700|DELMAR PHARMACEUTICA INC COM N|6.28
20160526|247361702|DAL|42|DELTA AIR LINES INC NEW (DE)|43.50
20160526|247368103|DLA|557|DELTA APPAREL INC|21.27
20160526|247748106|DGAS|475|DELTA NATURAL GAS INC|25.80
20160526|247850100|DEL|286|DELTIC TIMBER CORPORATION|63.89
20160526|247916208|DNR|11483|DENBURY RESOURCES INC(HOLDING |4.21
20160526|248019101|DLX|4|DELUXE CORPORATION|64.10
20160526|24872B100|DNZOY|1075|DENSO CORP ADR|19.21
20160526|24906P109|XRAY|252|DENTSPLY SIRONA INC|61.77
20160526|249906108|DSGX|269|DESCARTES SYSTEMS GP INC.|20.62
20160526|249908104|DEPO|214|DEPOMED,INC|19.97
20160526|250660107|DTRM|368|DETERMINE INC COM (DE)|1.24
20160526|25153Q658|DOD|1089|ELEMENTS DOGS OF THE DOW ETN 1|20.13
20160526|25154W209|JGBT|4559|DEUTSCHE BK AG LONDON BRH DB 3|31.42
20160526|25154W506|BUNL|1497|DEUTSCHE BK AG LONDON BRH DB G|34.89
20160526|251566105|DTEGY|175|DEUTSCHE TELEKOM AG ADS (1ORD)|18.31
20160526|25157Y202|DPSGY|1629|DEUTSCHE POST AG SPONSORED ADR|29.16
20160526|25160C106|KTF|15773|DEUTSCHE MUN INCOME TR COM SHS|13.88
20160526|25179M103|DVN|6004|DEVON ENERGY CORP (NEW)|36.44
20160526|251893103|DV|21|DEVRY EDUCATION GROUP INC COM |17.57
20160526|252131107|DXCM|143|DEXCOM, INC|65.32
20160526|25243Q205|DEO|15009|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.87
20160526|25253J109|DIMN|145|DIAMANTE MINERALS, INC. COMMON|0.25
20160526|25264R207|DHIL|36|DIAMOND HILL INVSTMT GR INC NE|182.70
20160526|25271C102|DO|1992|DIAMOND OFFSHORE DRILLING INC |25.45
20160526|25272T104|DRII|167|DIAMOND RESORTS INTL, INC|22.84
20160526|25278X109|FANG|412|DIAMONDBACK ENERGY INC COM|89.74
20160526|252784301|DRH|100|DIAMONDROCK HOSPITALITY COMPAN|9.00
20160526|253393102|DKS|463|DICK'S SPORTING GOODS INC|43.29
20160526|253651103|DBD|88|DIEBOLD INC|24.58
20160526|25367R104|DPWW|8675|DIEGO PELLICER WORLDWIDE INC C|0.83
20160526|253748107|DFFN|8249|DIFFUSION PHARMACEUT|0.86
20160526|253750103|DIGX|9533|DIG-IT UNDERGROUND INC COM STK|.
20160526|253798102|DGII|1|DIGI INTERNATIONAL INC|11.21
20160526|253825202|DIGP|5199|DIGIPATH INC COM NEW|0.21
20160526|253827109|DRAD|16971|DIGIRAD CORP|5.14
20160526|253868103|DLR|2445|DIGITAL REALTY TRUST|95.08
20160526|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|26.23
20160526|25389M877|DGI|25|DIGITALGLOBE, INC COM STK NEW |21.32
20160526|253922108|DCOM|865|DIME COMMUNITY BANCHSHARES|18.57
20160526|25400W102|APPS|29842|DIGITAL TURBINE INC COM NEW|1.10
20160526|254067101|DDS|113|DILLARD'S INC|60.06
20160526|254423106|DIN|139|DINEEQUITY INC COM STK (DE)|82.43
20160526|254543101|DIOD|2|DIODES INCORPORATED|19.24
20160526|25456K101|DPLO|106|DIPLOMAT PHARMACY INC COM STK(|31.56
20160526|25459W458|SOXL|2074|DIREXION DAILY SEMICONDUCTOR B|28.16
20160526|25459W540|TMF|82|DIREXION DAILY 20+ YR TSY BULL|92.57
20160526|25459W565|TYD|11|DIREXION DAILY 7-10 YR TSY BUL|49.89
20160526|25459W730|MIDU|3907|DIREXION DAILY MID CAP BULL 3X|24.05
20160526|25459W755|DRN|14532|DIREXION SHS ETF REAL ESTATE B|83.68
20160526|25459W771|YINN|8004|DIREXION SHS ETF TR|12.70
20160526|25459W862|SPXL|385|DIREXION DAILY S&P 500 BULL 3X|87.39
20160526|25459W888|ERX|1332|DIREXION DAILY ENERGY BULL 3X |29.56
20160526|25459Y124|WDRW|55|DIREXION SHS ETF TR DAILY REGI|27.16
20160526|25459Y132|DPST|539|DIREXION SHS ETF TR DAILY REGI|32.95
20160526|25459Y355|DPK|2247|DIREXION DAILY DEVELOPED MARKE|28.47
20160526|25459Y363|DRV|17904|DIREXION SHS ETF REAL ESTATE B|15.22
20160526|25459Y371|SPXS|105259|DIREXION DAILY S&P 500 BEAR 3X|14.45
20160526|25459Y405|TYBS|562|DIREXION DAILY 20+ YR TREASURY|20.57
20160526|25459Y454|ERY|21729|DIREXION DAILY ENERGY BEAR 3X |16.40
20160526|25459Y520|KORU|891|DIREXION DAILY SOUTH KOREA BUL|21.24
20160526|25459Y678|TMV|22460|DIREXION DAILY 20+ YR TSY BEAR|21.15
20160526|25459Y694|FAS|45976|DIREXION DAILY FINANCIAL BULL |28.37
20160526|25461D100|DSCSY|4176|DISCO CORP ADR UNSPONSORED (JP|18.05
20160526|254687106|DIS|43|WALT DISNEY CO-DISNEY COMMON|99.86
20160526|25470F104|DISCA|3622|DISCOVERY COMMUNICATIONS INC S|27.00
20160526|25470M109|DISH|9085|DISH NETWORK CORP CLA A|47.81
20160526|254709108|DFS|255|DISCOVER FINANCIAL SERVICES|56.58
20160526|25490K109|LLSP|78|DIREXION SHS ETF TR DAILY S&P |26.10
20160526|25490K224|JDST|108624|DIREXION DAILY JUNIOR GOLD MIN|20.11
20160526|25490K232|DUST|685158|DIREXION DAILY GOLD MINERS IND|16.16
20160526|25490K273|RUSL|6942|DIREXION SHS ETF TR DAILY RUSS|58.34
20160526|25490K281|EDC|37873|DIREXION DAILY EMERGING MARKET|45.27
20160526|25490K299|LBJ|328|DIREXION DAILY SHS ETF LATIN A|60.78
20160526|25490K315|BRZU|13085|DIREXION DAILY BRAZIL BULL 3X |70.27
20160526|25490K323|LABU|640|DIREXION DAILY S&P BIOTECH BUL|34.16
20160526|25490K349|GASL|160|DIREXION DAILY NATURAL GAS REL|42.45
20160526|25490K356|GUSH|4094|DIREXION DAILY S&P OIL & GAS E|81.05
20160526|25490K364|GASX|1674|DIREXION SHS ETF TR DAILY NAT |10.41
20160526|25490K521|TZA|109693|DIREXION DAILY SMALL CAP BEAR |38.63
20160526|25490K554|JNUG|12175|DIREXION SHS ETF TR DAILY JR G|117.69
20160526|25490K570|NUGT|19707|DIREXION DAILY GOLD MINERS IND|77.55
20160526|25490K596|NAIL|715|DIREXION SHS ETF TR DAILY HOME|26.99
20160526|25490K695|HEGJ|160|DIREXION DAILY CURRENCY HEDGED|23.03
20160526|25490K729|DRIP|69433|DIREXION DAILY S&P OIL & GAS E|6.72
20160526|25490K760|TECS|147|DIREXION DAILY TECHNOLOGY BEAR|26.35
20160526|25490K778|SOXS|11205|DIREXION DAILY SEMICONDUCTOR B|29.89
20160526|25490K786|RUSS|23596|DIREXION DAILY RUSSIA BEAR 2X |15.77
20160526|25490K810|MIDZ|199|DIREXION SHS ETF TR DIREXION D|34.27
20160526|25490K836|YANG|600|DIREXION DAILY FTSE CHINA BEAR|25.42
20160526|25490K869|CHAU|21866|DIREXION SHS ETF TR DAILY CSI |16.23
20160526|255104101|DVCR|6|DIVERSICARE HEALTHCARE SVCS IN|8.30
20160526|25538A204|DNI|396|DIVIDEND & INCOME FD INC COM N|11.18
20160526|25614T101|DSS|78|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160526|25659T107|DLB|9331|DOLBY LABORATORIES, INC.|46.25
20160526|256677105|DG|1292|DOLLAR GEN CORP NEW COM STK (T|84.13
20160526|256746108|DLTR|93|DOLLAR TREE INC COM STK HOLDIN|78.36
20160526|257287102|DDC|13|DOMINION DIAMOND CORP (CDA)|10.47
20160526|257454108|DM|253|DOMINION MIDSTREAM PARTNERS LP|28.54
20160526|25746Q108|DOMR|400|DOMINION RES BLACK WARRIOR TR |0.03
20160526|25746U109|D|181|DOMINION RESOURCES,INC(NEW)|70.94
20160526|25746U869|DCUC|500|DOMINION RES INC VA NEW 2014 S|49.61
20160526|25754A201|DPZ|358|DOMINO'S PIZZA INC COM STK|121.29
20160526|25754W104|DPUKY|28|DOMINOS PIZZA UK & IRL PLC UNS|31.08
20160526|257559203|UFS|59|DOMTAR CORP COM NEW (DE)|38.29
20160526|257569103|DQJCY|4393|DON QUIJOTE HLDGS CO LTD (JPN)|7.94
20160526|257651109|DCI|500|DONALDSON CO INC|33.16
20160526|257867101|RRD|653|R R DONNELLEY & SONS CO|16.31
20160526|258278100|DORM|130|DORMAN PRODUCTS INC COM STK|54.11
20160526|25960P109|DEI|1109|DOUGLAS EMMETT, INC. COM|33.54
20160526|260003108|DOV|119|DOVER CORP|66.67
20160526|260543103|DOW|335812|DOW CHEMICAL CO COM|52.86
20160526|26138E109|DPS|335|DR PEPPER SNAPPLE GROUP, INC|91.77
20160526|261427108|DDAY|10382|DRAFTDAY FANTASY SPORTS INC CO|0.36
20160526|26152H301|DRD|13774|DRDGOLD LTD AMERICAN DEPOSITAR|4.65
20160526|26153C103|DWA|56|DREAMWORKS ANIMATION SKG INC C|40.28
20160526|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|13.62
20160526|262100209|DRNE|66|DRONE AVIATION HLDG CORP COM N|2.91
20160526|263534109|DD|5980|DU PONT DE NEMOURS;COM USD0.30|68.23
20160526|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|76.95
20160526|264411505|DRE|1424|DUKE REALTY CORP|23.30
20160526|265504100|DNKN|120|DUNKIN BRANDS GROUP INC COM|44.05
20160526|26613Q106|DFT|417|DUPONT FABROS TECHNOLOGY INC C|42.12
20160526|26613Q205|DFTPRACL|526|DUPONT FABROS TECH INC|25.23
20160526|26613Q304|DFTPRB|228|DUPONT FABROS TECH INC 7.625% |25.45
20160526|26613Q403|DFTPRC|4766|DUPONT FABROS TECHNOLOGY INC P|25.53
20160526|266605104|DRRX|80|DURECT CORPORATION|1.23
20160526|267475101|DY|90|DYCOM INDS INC|82.30
20160526|267700102|DYSOY|305|DYESOL LTD SPON ADR (AUS)|3.23
20160526|268158201|DVAX|3005|DYNAVAX TECHNOLOGIES CORP COM |16.10
20160526|26817Q506|DX|1275|DYNEX CAPITAL INC (NEW)|6.67
20160526|26817R108|DYN|65|DYNEGY INC NEW DEL COM STK (DE|17.69
20160526|26817R207|DYNPRA|1472|DYNEGY INC. MANDATORY PREFERRE|65.74
20160526|268277209|ECOB|888000|ECO BLDG PRODS INC COM NEW (CO|.
20160526|268353109|EDPFY|16|EDP-ELECT DE PORTUGAL S A (REP|32.43
20160526|26846L304|XCEM|834|EGA EMERGING GLOBAL SHS TR EGS|20.25
20160526|268603107|LOCO|8943|EL POLLO LOCO HLDGS INC COM|11.00
20160526|268648102|EMC|681|EMC CORPORATION|27.82
20160526|268664109|EMCI|5|EMC INSURANCE GROUP INC|26.50
20160526|26874R108|E|2561|ENI SPA ADS (EC REPTG 2 ORD SH|30.87
20160526|26875P101|EOG|345270|EOG RESOURCES,INC|83.08
20160526|268785102|EPE|161|EP ENERGY CORP CLASS A|5.41
20160526|26884L109|EQT|536|EQT CORPORATION COM STK|71.51
20160526|26884U208|EPRPRC|226|EPR PPTYS 5.75 SER C CUM CONV |27.40
20160526|26884U406|EPRPRF|1331|EPR PPTYS CUM|26.00
20160526|268948106|EGBN|23|EAGLE BANCORP INC (MD)|51.04
20160526|26922A404|VIDI|1740|VIDENT INTL EQUITY FD|20.58
20160526|26922A602|VBND|1611|ETF SER SOLUTIONS VIDENT CORE |50.39
20160526|26922A818|ALFI|777|ETF SER SOLUTIONS ALPHACLONE I|19.60
20160526|26922A826|CNCR|4224|ETF SER SOLUTIONS LONCAR CANCE|23.09
20160526|26922A834|SMCP|190|ETF SER SOLUTIONS ALPHAMARK AC|21.38
20160526|26922A867|HIPS|636|ETF SER SOLUTIONS TFMS HIPS 30|16.40
20160526|26922A875|DHVW|415|ETF SER SOLUTIONS|23.88
20160526|26922W109|GLTR|15503|ETFS PRECIOUS METALS BASKET TR|59.83
20160526|26922Y105|SGOL|1421|ETFS GOLD TR SH|119.31
20160526|26923G103|AMZA|6047|ETFIS SER TR I|10.98
20160526|26923G202|BBP|16736|BIOSHARES BIOTECHNOLOGY PRODS |27.20
20160526|26923G301|BBC|17313|BIOSHARES BIOTECHNOLOGY|20.14
20160526|26923G806|UTES|137|ETFIS SER TR I REAVES UTILS ET|29.52
20160526|26923H101|RISE|840|ETF MANAGERS GROUP COMMODITY|23.23
20160526|26923J305|SBUS|195|ETFS TR MULTI FACTOR US LARGE |25.41
20160526|269246401|ETFC|2053|E-TRADE FINL CORP COM STK (DE)|27.59
20160526|26926V107|EVEP|17448|EV ENERGY PARTNERS, LP COM UNI|2.55
20160526|26942G100|EBMT|300|EAGLE BANCORP MONTANA INC COM |12.24
20160526|26958J105|EGIF|1102|EAGLE GROWTH & INCOME OPPORTUN|16.30
20160526|26969W202|EMTC|1|EAGLE MTN CORP|1.49
20160526|269796108|EGRX|576|EAGLE PHARMACEUTICALS INC (DE)|48.99
20160526|269906202|EGPLF|8760|EAGLE PLAINS RESOURCES LTD|0.07
20160526|27032D205|ESTE|8049|EARTHSTONE ENERGY, INC.|15.86
20160526|27033X101|ELNK|1514|EARTHLINK HLDGS CORP COM|6.38
20160526|273202101|EJPRY|745|East Japan Railway Co Unsponso|14.73
20160526|27579R104|EWBC|279|EAST WEST BANCORP INC|38.61
20160526|27616L102|EACQ|100|EASTERLY ACQUISITION CORP COM |9.68
20160526|27616P103|DEA|63|EASTERLY GOVERNMENT PROPERTIES|18.57
20160526|276722105|EFIN|49|EASTERN MICH FINL CORP|17.21
20160526|277276101|EGP|126|EASTGROUP PROPERTIES INC|63.18
20160526|27743M106|EANRF|1976|EASTMAIN RES INC (F)|0.39
20160526|277432100|EMN|7|EASTMAN CHEMICAL CO|74.50
20160526|277461133|KODKWS|720|EASTMAN KODAK COMPANY WT EXP 0|2.76
20160526|277461141|KODKWSA|723|EASTMAN KODAK COMPANY WT EXP 9|1.94
20160526|277774105|EAPH|11814|EASTON PHARMACEUTICALS INC COM|.
20160526|27826E104|MMV|275|EATON VANCE MASS MUNI INC TST |14.99
20160526|27826G109|EVO|1545|EATON VANCE OHIO MUNI INC TST |15.15
20160526|27826T101|EVP|475|EATON VANCE PENN MUNI INC TST |13.25
20160526|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|14.25
20160526|27826W104|EVY|700|EATON VANCE NY MUNI INC TST|14.91
20160526|27828C106|EIA|638|EATON VANCE CALF MUNI BD FD II|13.96
20160526|27828L106|EIO|437|EATON VANCE|14.83
20160526|27828M104|MIW|284|EATON VANCE MICH MUNI BD FD|15.41
20160526|27828Q105|EFR|175|EATON VANCE SR FLTG RATE FUND |13.00
20160526|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.70
20160526|27828V104|EVG|476|EATON VANCE SHORT DURATION DIV|13.39
20160526|27828W102|EIP|226|EATON VANCE|14.40
20160526|27828X100|ETB|2123|EATON VANCE TAX-MANAGED BUY-WR|16.47
20160526|278614201|EBCOY|124|EBARA CORP ADR|50.24
20160526|278642103|EBAY|2308|EBAY INC|24.04
20160526|278715206|EBIX|259|EBIX INC|45.41
20160526|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.21
20160526|278744107|ECSL|1627|ECARE SOLUTIONS INC|0.30
20160526|27875T101|ECHO|55|ECHO GLOBAL LOGISTICS INC COM |22.55
20160526|278768106|SATS|35|ECHOSTAR CORP CL A (NV)|40.53
20160526|278865100|ECL|904|ECOLAB INC|118.52
20160526|27888E109|ECOP|980|ECO-SHIFT POWER CORP. COMMON S|0.04
20160526|27888N109|EARK|1480|ECOARK HLDGS INC COM|16.25
20160526|27922X105|ESPH|106618|Ecosphere Technologies, Inc. C|0.05
20160526|279655104|EDNMY|29|EDENRED S A UNSPONSORED ADR (F|9.16
20160526|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.50
20160526|28035Q102|EPC|19|EDGEWELL PERS CAR COMPANY COM |79.47
20160526|280358102|EDGW|329|EDGEWATER TECH INC|8.87
20160526|281020107|EIX|7|EDISON INTERNATIONAL|69.77
20160526|28106W103|EDIT|2456|EDITAS MEDICINE INC COM STK (D|36.02
20160526|28140H203|EDR|615|EDUCATION RLTY TR INC COM STK |42.93
20160526|28140M103|EDMC|3696|EDUCATION MGMT CORP NEW COM ST|0.05
20160526|28176E108|EW|5|EDWARDS LIFESCIENCES CORP|99.91
20160526|28201L101|ZNNMF|28200|EESTOR CORP COM STK (CDA)|0.13
20160526|28201N107|EESH|14320|EESTech, Inc. Common Stock|0.24
20160526|28226B104|EGLT|2647|EGALET CORP COM STK (DE)|5.37
20160526|282579309|ESALY|63|EISAI CO LTD SPONS ADR (NEW)|61.13
20160526|282644202|EKSOD|357|EKSO BIONICS HLDGS INC|5.68
20160526|282914100|EGHT|415|8X8 INC-NEW|12.39
20160526|283678209|EPPRC|99|EL PASO ENR CP TSTI 4.75%|46.95
20160526|28500N105|EDRWY|17650|ELECTRIC PWR DEV CO LTD ADR|25.23
20160526|285233102|ELSE|550|ELECTRO-SENSORS INC|3.54
20160526|285512109|EA|65|ELECTRONIC ARTS INC|74.94
20160526|286202205|ETAK|300000|ELEPHANT TALK COMMUNICATIONS, |0.19
20160526|28622M209|JUNE|3498|ELEVATION ETF TR DHANDHO JUNOO|24.00
20160526|286221106|EBIO|56299|ELEVEN BIOTHERAPEUTICS INC COM|1.10
20160526|28661D102|ELIO|2093|ELIO MTRS INC COM (AZ)|22.60
20160526|287711105|CAPX|992|ELKHORN ETF TR S&P 500 CAP EXP|23.84
20160526|287711204|ELKU|1140|ELKHORN FTSE RAFI US EQUITY IN|26.24
20160526|288522303|EFC|31|ELLINGTON FINL LLC (DE)|18.07
20160526|288578107|EARN|1350|ELLINGTON RESIDENTIAL MORTGAGE|13.07
20160526|288853104|PERY|85|PERRY ELLIS INT'L INC|19.71
20160526|289074106|ECF|453|ELLSWORTH GROWTH & INCOME FD|7.72
20160526|289660102|ESBK|125|ELMIRA SVGS BK ELMIRA N Y|19.01
20160526|29015T702|ELRA|16014|ELRAY RES INC COM|.
20160526|29081P303|AKOB|521|EMBOTELLADORA ANDINA S.A. S-B |19.74
20160526|29082A107|ERJ|15|EMBRAER SA SPON ADR REPSTG 4 C|21.16
20160526|29084Q100|EME|465|EMCOR GROUP INC|47.10
20160526|29101U407|EOXLQ|25|EMERALD OIL INC (MT)|0.25
20160526|291011104|EMR|3844|EMERSON ELECTRIC CO|52.09
20160526|29102J104|MRLA|2945|EMERALD MED APPLICATIONS CORP |0.70
20160526|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|0.78
20160526|291641108|EDE|307|EMPIRE DISTRICT ELECTRIC CO|33.79
20160526|292052305|NYNY|1490|EMPIRE RESORTS, INC|18.89
20160526|292104106|ESRT|568|EMPIRE ST RLTY TR INC CL A (MD|18.99
20160526|29248L104|ENGGY|1043|Enagas sa Unsponsored ADR (Spa|15.04
20160526|29250R106|EEP|1011|ENBRIDGE ENERGY PARTNERS L.P. |21.88
20160526|29251M106|ENTA|405|ENANTA PHARMACEUTICALS INC COM|23.79
20160526|29251N104|ENCTF|47800|ENCANTO POTASH CORPORATION ORD|0.09
20160526|292554102|ECPG|348|ENCORE CAPITAL GROUP INC|28.21
20160526|292562105|WIRE|20|ENCORE WIRE CORP|38.72
20160526|29258Y103|EXK|776|ENDEAVOUR SILVER CORP|3.29
20160526|29259K102|EDXC|14166|ENDEXX CORPORATION|0.03
20160526|29265W207|ENLAY|215|Enel Societa Per Azioni Unspon|4.54
20160526|29266S106|ELGX|1607|ENDOLOGIX INC|12.32
20160526|292671708|UUUU|90513|ENERGY FUELS INC ORDINARY SHAR|2.33
20160526|29268T300|EFOI|50|ENERGY FOCUS, INC. NEW COMMON |6.37
20160526|29269A102|ECYT|338|ENDOCYTE INC COM|3.87
20160526|29269K100|NDRO|1|ENDURO ROYALTY TRUST REPTSG BE|3.82
20160526|29269X102|ENZR|6500|ENERGIZER RES INC COM STK (MN)|0.07
20160526|29270J100|ERII|837|ENERGY RECOVERY, INC. COM STK |10.10
20160526|29272C103|WATT|75608|ENERGOUS CORP COM STK|10.38
20160526|29272U103|GI|517|ENDOCHOICE HOLDINGS, INC.|4.35
20160526|29274F104|ENIA|1744|ENERSIS AMRICAS S.A. ADR (50 |7.74
20160526|292758406|ENRJ|6065|ENERJEX RES INC(NEW) COM STK (|0.30
20160526|29278B208|ENEVD|1|ENEVA S A (BRAZIL)|3.24
20160526|29282Q100|ENGA|2800|ENGAGE MOBILITY, INC. COM|0.26
20160526|29286D105|ENGIY|4044|ENGIE (FRANCE)|15.36
20160526|29336U107|ENLK|40909|ENLINK MIDSTREAM PARTNERS LP C|16.41
20160526|29355A107|ENPH|835|ENPHASE ENERGY, INC COM STK|2.05
20160526|29355M200|ENVS|23|ENOVA SYSTEMS INC COM (NEW)|.
20160526|293570107|ESVIF|3544|ENSIGN ENERGY SERVICES INC.|5.51
20160526|29358Y102|ENSV|200|ENSERVCO CORPORATION COMMON ST|0.72
20160526|29359T102|ESNC|10|ENSYNC, INC.|0.42
20160526|29364D753|EAE|980|ENTERGY ARK INC 1ST MTG BDS 4.|25.87
20160526|29364D761|EAB|271|ENTERGY ARK INC 1ST MTG BD 4.9|26.10
20160526|29364W504|ELJ|43|ENTERGY LA LLC 1ST MTG BD 5.25|25.65
20160526|29364W603|ELU|511|ENTERGY LA, LLC 1ST MTG BD, 4.|25.55
20160526|29365M307|ETRM|2635|ENTEROMEDICS INCCOM STK (DE)|0.71
20160526|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|26.91
20160526|293668109|EBTC|45|ENTERPRISE BANCORP INC. MASS|23.60
20160526|29368K100|ENBN|195|ENTERPRISE BANK NJ COMMON STOC|6.67
20160526|293792107|EPD|142|ENTERPRISE PRODS PARTNERS LP|27.73
20160526|29382R107|EVC|710|ENTRAVISION COMMUNICATNS CL A |7.07
20160526|29382T103|EARI|10000|ENTERTAINMENT ARTS RESH INC CO|.
20160526|294017108|ENUM|468617|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160526|294092101|ETCC|107|ENVIRONMENTAL TECTONICS CORP|0.95
20160526|29413V408|EPAZ|26310801|EPAZZ INC|.
20160526|29414B104|EPAM|1126|EPAM SYS INC COM STK (DE)|74.62
20160526|29414J107|EVA|4|ENVIVA PARTNERS LP COM UNIT RE|23.19
20160526|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.04
20160526|29428V104|EPZM|1326|EPIZYME INC COM STK (DE)|10.80
20160526|294429105|EFX|128|EQUIFAX INCORPORATED|124.89
20160526|29444U700|EQIX|739|EQUINIX INC COMMON STOCK REIT |357.73
20160526|294628102|EQC|1|EQUITY COMWLTH COM SH BEN INT |28.71
20160526|294628201|EQCPRD|400|EQUITY COMWLTH CUM RED PFD SE |26.55
20160526|294628508|EQCO|248|EQUITY COMWLTH SR NT 5.75% SR |25.39
20160526|29472R108|ELS|725|EQUITY LIFESTYLE PROPERTIES, I|72.68
20160526|29472R405|ELSPRC|47|EQUITY LIFESTYLE PROP,INC DEP |26.03
20160526|294752100|EQY|76|EQUITY ONE INC|28.86
20160526|29476L107|EQR|3684|EQUITY RESIDENTIAL|68.84
20160526|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160526|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.07
20160526|29482P100|EAC|1250|ERICKSON INCORPORATED COM STK |0.74
20160526|295625107|ERN|127240|ERIN ENERGY CORP COM STK (DE) |2.10
20160526|296056104|ESCA|300|ESCALADE INC|11.37
20160526|296315104|ESE|324|ESCO TECHNOLOGIES INC|39.43
20160526|296650104|ESP|130|ESPEY MFG & ELECTRS CORP|25.00
20160526|296689102|ESND|6|ESSENDANT INC COM|30.35
20160526|297178105|ESS|390|ESSEX PROPERTY TRUST INC|226.00
20160526|297284200|ESLOY|383|ESSILOR INTL S A SPONS ADR (FR|65.14
20160526|297319105|ECPCY|17|ESTACIO PARTICIPACOES SA SPON |3.20
20160526|297425100|ESL|21|ESTERLINE TECHNOLOGIES CORP|67.60
20160526|29786A106|ETSY|6549|ETSY INC COM|8.56
20160526|29870A103|EUCTF|36500|EUROCONTROL TECHNICS GRP INC O|0.15
20160526|29872M105|EUSHY|1540|EUROCASH SA UNSPONSORED ADR (P|12.38
20160526|29888Q207|ETCMY|1831|EUTELSAT COMMUNICATIONS S A SP|5.11
20160526|29976N108|ECGI|3449|EVENT CARDIO GROUP, INC. COMMO|0.05
20160526|29977A105|EVR|5|EVERCORE PARTNERS INC. CL-A CO|51.52
20160526|300394103|EVRM|11372|Evermedia Group, Inc. (The) Co|.
20160526|30040P103|EVTC|212|EVERTEC INC COM|14.70
20160526|30040W108|ES|33|EVERSOURCE ENERGY COM SHS|54.30
20160526|30049A107|EPM|3|EVOLUTION PETROLEUM CORP COM|5.92
20160526|30049R209|EVOL|541|EVOLVING SYSTEMS INC COM STK|5.26
20160526|30050D404|EVOGF|800|EVOLVING GOLD CORP COMMON SHAR|0.16
20160526|300614500|EXA|6|EXA CORPORATION COM STK (DE)|12.35
20160526|30063P105|EXAS|2269|EXACT SCIENCES CORPORATION|6.12
20160526|30066A105|EXAM|11377|EXAMWORKS GROUP INC COM STK (D|34.80
20160526|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160526|301227203|EXSR|40|EXCHANGE BK SANTA ROSA CAL|85.00
20160526|301505301|YYY|31136|EXCHANGE TRADED CONCEPTS TR|18.47
20160526|301505806|HTUS|7|HULL TACTICAL US ETF (DE)|26.01
20160526|301505830|VMIN|6319|EXCHANGE TRD CONC TR REX VOLMA|27.99
20160526|301505848|VMAX|364|EXCHG TRADED CONCEPTS REX VOLM|21.69
20160526|301505855|GHE|187|EXCHNGE TRD CONCEPTS TR REX GL|24.35
20160526|301505863|GHS|700|EXCHANGE TRADED CONCEPTS TR RE|25.36
20160526|30151E103|HSPX|919|HORIZONS S&P 500 COVERED CALL |43.55
20160526|30151E509|KLEM|3035|E T CONCEPTS TR II GAVEKAL KNO|22.81
20160526|30151E608|KLDW|17858|ET CONCEPTS TR II GAVEKAL KNOW|25.93
20160526|30161N101|EXC|4058|EXELON CORPORATION|33.88
20160526|30161Q104|EXEL|630|EXELIXIS INC|6.23
20160526|30162U104|ELED|2046|EXELED HLDGS INC COM STK (DE) |.
20160526|301835104|XRA|433|EXETER RESOURCE CORPORATION|0.85
20160526|302046107|EXFO|115|EXFO INC (CDA)|3.85
20160526|302081104|EXLS|144|EXLSERVICE HOLDINGS, INC. COM |50.94
20160526|302104104|XONE|57|EXONE CO COM (THE)|10.70
20160526|30212P303|EXPE|516|EXPEDIA INC DEL COM NEW|113.01
20160526|302130109|EXPD|29|EXPEDITORS INTL OF WASH INC|48.87
20160526|30214U102|EXPO|988|EXPONENT INC|52.41
20160526|30219E103|EXPR|3105|EXPRESS, INC COM STK|14.68
20160526|30219G108|ESRX|674|EXPRESS SCRIPTS HLDG CO COM ST|74.72
20160526|30225T102|EXR|1107|EXTRA SPACE STORAGE INC|92.26
20160526|30231G102|XOM|60831|EXXON MOBIL CORPORATION|90.26
20160526|30233M107|EYEG|6102|EYEGATE PHARMACEUTICALS INC CO|3.74
20160526|30249U101|FTI|100|FMC TECHNOLOGIES INC|27.29
20160526|302491303|FMC|63|FMC CORP NEW|48.38
20160526|302520101|FNB|1180|F N B CORP (PA)|13.47
20160526|30255G103|FCB|79|FCB FINL HLDGS INC CL A COM ST|37.26
20160526|30255P103|FNBPRE|290|F N B CORP DEP SHS REPSTG FLTG|29.85
20160526|30257V207|NEEPRC|639|FPL GROUP CAP TR I PFD TR|26.31
20160526|30281V108|FTD|1082|FTD COS INC COM|26.38
20160526|30303M102|FB|1595|FACEBOOK INC CL A COM STK (DE)|117.89
20160526|30304R407|HACK|500|FACTORSHARES TR PUREFUNDS ISE |24.11
20160526|30304R605|IPAY|2001|FACTORSHARES TR|24.53
20160526|30304R803|BITE|1616|FACTORSHARES TR RESTAURANT ETF|25.21
20160526|30304R845|GAMR|197|FACTORSHARES TR PUREFUNDS VIDE|28.04
20160526|30304R852|IFLY|541|FACTORSHARES TR PUREFUNDS DRON|25.67
20160526|30304R878|ETHO|3869|FACTORSHARES TR ETHO CLIMATE L|25.66
20160526|30304R886|ITEQ|437|FACTORSHARES TR BLUESTAR TA-BI|23.91
20160526|303075105|FDS|98|FACTSET RESEARCH SYSTEMS INC|158.06
20160526|303250104|FICO|120|FAIR ISAAC CORPORATION|109.43
20160526|303726103|FCS|28380|FAIRCHILD SEMICONDUCTOR INTL I|19.85
20160526|303901102|FRFHF|103|FAIRFAX FINL HLDGS LTD SUB VTG|513.90
20160526|30555Q108|FMSA|326|FAIRMOUNT SANTROL HOLDINGS INC|4.92
20160526|305560302|FRP|70|FAIRPOINT COMMUNICATIONS INC. |13.80
20160526|30603D109|FWMHQ|28813|FAIRWAY GROUP HLDGS CORP CL A |0.07
20160526|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |13.94
20160526|307305102|FANUY|847|FANUC CORPORATION UNSPONSORED |24.66
20160526|309562106|FFKT|67|FARMERS CAPITAL BANK CORP|27.29
20160526|311642102|FARO|1540|FARO TECHNOLOGIES INC|34.41
20160526|31189P102|FATE|28|FATE THERAPEUTICS INC|1.59
20160526|311900104|FAST|2989|FASTENAL CO|45.94
20160526|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.10
20160526|313148884|AGMPRB|5|FEDERAL AGRICULTURAL MTG CORP |27.50
20160526|313400731|FMCKP|98|FREDDIE MAC 5.7% NON-CUM PRF S|7.00
20160526|313400798|FMCCL|31|FREDDIE MAC VR RATE NON-CUM PF|5.25
20160526|313549404|FDML|7863|FEDERAL MOGUL HOLDINGS CORP CO|8.97
20160526|313586109|FNMA|32137|FANNIE MAE|2.05
20160526|313586737|FNMAT|30|FEDERAL NATL MTG ASS 08250|4.31
20160526|313586778|FNMAI|949|Federal National Mortgage Asso|4.00
20160526|313586786|FNMAH|100|Federal National Mortgage Asso|3.60
20160526|313586836|FNMAL|95|FEDERAL NATIONAL MORTGAGE ASSO|7.00
20160526|314211103|FII|157|FEDERATED INVESTORS INC CL B|32.46
20160526|31422T101|FNHC|25|FEDERATED NATL HLDG CO COM STK|21.48
20160526|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|14.20
20160526|31428X106|FDX|362|FEDEX CORPORATION|164.22
20160526|31430F101|FCH|332|FELCOR LODGING TRUST INC|6.69
20160526|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.02
20160526|31446L100|FENX|3131|FENIX PTS INC COM|3.85
20160526|31447P100|FENCF|5058|FENNEC PHARMACEUTICALS, INC. O|2.49
20160526|315293100|FGP|2294|FERRELLGAS PARTNERS LP COM UTS|20.28
20160526|315437103|FRRVY|5006|FERROVIAL SA UNSPONSORED ADR (|21.31
20160526|315616102|FFIV|143|F5 NETWORKS INC|109.65
20160526|31572Q808|FGEN|118|FIBROGEN INC COMMON STOCK|18.52
20160526|316092709|FIDU|226|FIDELITY COVINGTON TR MSCI IND|28.83
20160526|316092857|FREL|22047|FIDELITY COVINGTON TR MSCI REA|23.47
20160526|316188101|FCOR|3146|FIDELITY MERRIMACK STR TR CORP|49.54
20160526|316188200|FLTB|118|FIDELITY MERRIMACK STR TR LTD |50.50
20160526|316188309|FBND|1560|FIDELITY MERRIMACK STR TR TOTA|49.56
20160526|31620M106|FIS|5022|FIDELITY NATIONAL INFORMATION |73.68
20160526|316773100|FITB|1731|FIFTH THIRD BANCORP (OHIO)|18.82
20160526|31678A103|FSC|3483|FIFTH STREET FINANCE CORP COM |5.00
20160526|31679B308|FSCFL|23|FIFTH STR FIN CORP 6.125% SR N|25.10
20160526|316827104|JOBS|1|51JOB INC (ADR)|29.93
20160526|317485100|FNGN|10|FINANCIAL ENGINES INC COM STK |27.69
20160526|31772N100|FDIT|2163|FINDIT INC|0.01
20160526|31787A507|FNSR|111|FINISAR CORP NEW COM STK (DE) |16.27
20160526|317923100|FINL|4388|FINISH LINE INC CL-A|17.29
20160526|31809H209|FNTCU|2317|FINTECH ACQUISITION CORP NEWUN|10.88
20160526|31816Q101|FEYE|404|FIREEYE INC COM|15.54
20160526|318672706|FBP|1256|FIRST BANCORP COM STK NEW (PR)|4.27
20160526|31942D107|FCFS|160|FIRST CASH FINANCIAL SVCS INC |44.05
20160526|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |259.98
20160526|31949B104|FCHS|3100|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20160526|319829107|FCF|1697|FIRST COMMONWEALTH FINL CORP|9.37
20160526|319835104|FCCO|75|FIRST COMMUNITY CORP (SC)|14.48
20160526|31985Q106|FCFP|43|FIRST COMMUNITY FINANCIAL PART|8.92
20160526|319850103|FBNK|4|FIRST CONN BANCORP INC MD|16.43
20160526|32006W106|FDEF|58|FIRST DEFIANCE FINL CORP|40.59
20160526|32020R109|FFIN|69|FIRST FINL BANKSHARES INC|33.47
20160526|320209109|FFBC|807|FIRST FINANCIAL BANCORP (OH)|19.75
20160526|32022K102|FFNW|453|FIRST FINANCIAL NORTHWEST, INC|13.78
20160526|32043P106|FGBI|1388|FIRST GUARANTY BANCSHARES, INC|15.90
20160526|320517105|FHN|10893|FIRST HORIZON NATIONAL CORPORA|14.61
20160526|320517204|FHNPRA|516|FIRST HORIZON NATIONAL CORPORA|25.71
20160526|32054K103|FR|48964|FIRST INDUTRIAL REALTY TR INC |24.88
20160526|32055Y201|FIBK|129|FIRST INTST BANCSYSTEM INC CL |29.11
20160526|320734106|FLIC|108|FIRST LONG ISLAND CORP|30.95
20160526|32076V103|AG|11769|FIRST MAJESTIC SILVER CORP ORD|11.02
20160526|320866106|FMBH|347|FIRST MID-ILL BANCSHARES INC|25.78
20160526|320867104|FMBI|1145|FIRST MIDWEST BANCORP (DEL)|18.65
20160526|320883101|FFMGF|65606|FIRST MNG FIN CORP (CANADA)|0.52
20160526|32115D106|FNBC|78|FIRST NBC BK HLDG CO COM STK (|18.75
20160526|33582V207|FNFGPRB|829|FIRST NIAGARA FINANCIAL GROUP |26.28
20160526|33610F109|FPO|142|FIRST POTOMAC REALTY TRUST|8.96
20160526|33616C605|FRCPRC|116|FIRST REPUBLIC BANK DEP SHS RE|26.00
20160526|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|6.80
20160526|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|35.65
20160526|336433107|FSLR|792|FIRST SOLAR, INC. COM|50.56
20160526|336901103|SRCE|180|FIRST SOURCE CORP|33.97
20160526|336917109|FDL|17008|FIRST TR MORNINGSTAR DIVIDEND |25.77
20160526|33733E104|FTCS|8802|FIRST TRUST CAPITAL STRENGTH E|39.58
20160526|33733E807|FCG|262020|FIRST TR ISE REVERE NAT GAS IN|24.66
20160526|33733F101|FAD|31|FIRST TR MULTI CAP GROWTH ALPH|50.14
20160526|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.52
20160526|33734G108|FRI|50576|FIRST TR S&P REIT INDEX FD|23.03
20160526|33734H106|FVD|250110|FIRST TR VALUE LINE DIVID INDE|26.07
20160526|33734X127|FXN|24435|FIRST TR EXCHANGE TRADED FD FI|15.14
20160526|33734X168|FXZ|60|FIRST TR EXCHANGE TRADED FD FI|32.25
20160526|33734X812|FTAG|477|FIRST TR EXCHANGE-TRADED FD II|20.88
20160526|33734X846|CIBR|1595|FIRST TR FD II NASDAQ CYBERSEC|17.35
20160526|33735J101|FTA|157|FIRST TR LARGE CAP VALUE|40.52
20160526|33735K108|FTC|175|FIRST TR LGE CAP GROWTH|48.88
20160526|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|11.77
20160526|33736G106|FAN|44|FIRST TRUST ISE GLOBAL WIND EN|11.96
20160526|33737J158|FJP|13|FIRST TRUST JAPAN ALPHADEX FUN|46.48
20160526|33737J190|FGM|191|FIRST TRUST GERMANY ALPHADEX F|36.62
20160526|33737J216|FAUS|115|FIRST TRUST AUSTRALIA ALPHADEX|28.19
20160526|33737J224|FKU|230|FIRST TRUST UNITED KINGDOM ALP|39.51
20160526|33737J232|FSZ|214|FIRST TRUST SWITZERLAND ALPHAD|40.23
20160526|33737M300|FYC|10814|FIRST TRUST SMALL CAP GROWTH A|30.71
20160526|33737M409|FYT|30|FIRST TRUST SMALL CAP|28.60
20160526|33738D101|EMLP|114645|FIRST TR EXCHANGE-TRADED IV|23.15
20160526|33738D309|FTSL|8540|FIRST TRUST SENIOR LN FUND|48.13
20160526|33738D408|HYLS|19786|FIRST TR TACTICAL HIGH YIELD L|47.80
20160526|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|23.85
20160526|33738R100|MDIV|40687|FIRST TRUST MULTI-ASSET DIVERS|19.23
20160526|33738R803|QINC|6191|FIRST TR VI RBA QUALITY INCOME|21.75
20160526|33738R878|FVC|63678|FIRST TR EXCHE-TRD FD VI DORSE|20.39
20160526|33739B104|FEI|600|FIRST TR MLP & ENERGY INCOME|14.92
20160526|33739G103|FMF|252|FIRST TR MORNINGSTAR FUTURES S|46.90
20160526|33739H101|FTGC|22257|FIRST TRUST GLOBAL TACTICAL CO|20.94
20160526|33739M100|FPL|76|FIRST TR NEW OPPORTUNITIES MLP|13.11
20160526|33739N108|FMB|1269|FIRST TR EXCHANGE-TRADED FD II|53.39
20160526|33739P103|FTLS|342|FIRST TR LONG/SHORT EQUITY ETF|31.76
20160526|33739P202|FEMB|625|FIRST TR ETF EMERGING MARKETS |41.17
20160526|33739P608|RFDI|121|FIRST TRUST ETF III RIVERFRONT|51.59
20160526|33739P806|RFEU|700|FIRST TRUST ETF III RIVERFRONT|51.61
20160526|33739Q200|LMBS|625|FIRST TR ETF FD IV FIRST TR LO|51.38
20160526|33739Q309|FDIV|660|FIRST TRUST STRATEGIC INCOME|48.90
20160526|33739Q408|FTSM|54427|FIRST TR ENHANCED TRADED FD IV|59.87
20160526|33739Q606|PRME|3986|FIRST TR FD IV HEITMAN GLOBAL |20.61
20160526|33740D107|FDEU|199|FIRST TR DYNAMIC EUROPE EQUITY|16.08
20160526|33741H107|FUNC|1|FIRST UNITED CORP|10.32
20160526|337626105|FANDY|640|Firstrand Ltd Unsponsored ADR |27.85
20160526|337738108|FISV|3|FISERV INC|103.99
20160526|337915300|FMERPRA|300|FIRSTMERIT CORPORATION DEPOSIT|25.52
20160526|337930705|FBC|11|FLAGSTAR BANCORP INC|23.97
20160526|337932107|FE|516|FIRSTENERGY CORP|32.11
20160526|33812L102|FIT|212554|FITBIT INC CL A (DE)|14.06
20160526|338124100|FISOF|601|FISSION 3.0 CORP COMMON SHARES|0.06
20160526|33829M101|FIVE|645|FIVE BELOW INC COM STK (PA)|39.31
20160526|33829R100|WBAI|725|500.COM LTD ADR SHS EACH REPST|16.36
20160526|33830W205|OAKSPRA|85|FIVE OAKS INVT CORP|19.37
20160526|33830X104|FPRX|443|FIVE PRIME THERAPEUTICS INC|43.73
20160526|33833F100|BARZ|86645|5BARZ INTERNATIONAL INC. COMMO|0.07
20160526|338478100|FFC|5000|FLAHERTY & CRUMRINE PFD SECS I|20.77
20160526|33848E106|PFO|400|FLAHERTY & CRUMRINE PFD INCM O|11.99
20160526|338480106|PFD|13028|FLAHERTY & CRUMRINE PFD INCM F|15.34
20160526|338923105|FLXI|2500|FLEXI-INTL SOFTWARE INC|0.47
20160526|33938J106|FLXN|39|FLEXION THERAPEUTICS INC COM S|11.45
20160526|33938W206|FLXT|64082|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160526|339382103|FLXS|12|FLEXSTEEL INDUSTRIES INC|41.09
20160526|33939L100|TILT|2203|FLEXSHARES TR|86.08
20160526|33939L308|TLTE|38418|FLEXSHARES TR MORNINGSTAR EMER|42.34
20160526|33939L407|GUNR|92514|FLEXSHARES TR MORNINGSTAR GLOB|25.77
20160526|33939L506|TDTT|8431|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20160526|33939L605|TDTF|55112|FLEXSHARES TR IBOXX 5 YR TARGE|25.19
20160526|33939L712|TLEH|174|FLEXSHARE TR CURRENCY HEDGED M|23.87
20160526|33939L738|ASET|25|FLEXSHARES TR REAL ASSETS ALLO|25.89
20160526|33939L746|QLC|818|FLEXSHARES TR US QUALITY LARGE|25.92
20160526|33939L753|LKOR|715|FLEXSHARES CR SCORED US LONG C|52.69
20160526|33939L761|SKOR|168|FLEXSHARES TR CREDIT SCORED US|51.20
20160526|33939L779|MBSD|420|FLEXSHARES TR DISCIPLINED DURA|24.79
20160526|33939L795|NFRA|26084|FLEXSHARES STOXX GLOBAL BROAD |43.89
20160526|33939L811|IQDE|45587|FLEXSHARES INTERNATIONAL QLTY |22.18
20160526|33939L837|IQDF|27494|FLEXSHARES INTERNATIONAL QUALI|22.23
20160526|33939L845|QDEF|6733|FLEXSHARES QUALITY DIV DEFENSI|36.10
20160526|33939L860|QDF|103327|FLEXSHARES QUALITY DIVIDEND IN|36.39
20160526|33939L886|RAVI|3736|FLEXSHARES TR READY ACCESS VAR|75.40
20160526|343389102|FTK|21544|FLOTEK INDUSTRIES INC|12.70
20160526|343412102|FLR|312|FLUOR CORPORATION (NEW)|52.78
20160526|34354P105|FLS|87|FLOWSERVE CORP|48.54
20160526|34407D109|FLY|200|FLY LEASING LIMITED ADS REPSTG|11.67
20160526|34416E106|FCSMF|22331|FOCUS GRAPHITE INC COM (CDA)|0.12
20160526|344419106|FMX|100|FOMENTO ECONOMICO|90.31
20160526|344849104|FL|910|FOOT LOCKER INC;COM USD0.01|54.84
20160526|345370860|F|1831|FORD MOTOR CO;COM STK USD0.01 |13.52
20160526|345409106|FOVSY|298|FORD OTOMOTIV SANAYI A S UNSPN|59.61
20160526|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|1.76
20160526|345605109|FCEA|1522|FOREST CITY RLTY TR INC COM CL|22.17
20160526|346375108|FORM|149|FORMFACTOR INC|7.22
20160526|346563109|FORR|303|FORRESTER RESEARCH INC|36.99
20160526|349553107|FRTSF|65|FORTIS INC (F)|31.45
20160526|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |4.90
20160526|34959E109|FTNT|496|FORTINET INC COM STK (DE)|34.33
20160526|34960P101|FTAI|59|FORTRESS TRANSN & INFRASTRUCTU|9.78
20160526|34960Q109|FBIO|90|FORTRESS BIOTECH INC|2.85
20160526|34984V100|FET|16189|FORUM ENERGY TECHNOLOGIES INC |17.77
20160526|349870105|FHNIY|859|FOSCHINI GRP LTD|17.71
20160526|34988V106|FOSL|1389|FOSSIL GROUP INC COM STK (DE) |28.12
20160526|349915108|FSM|354|FORTUNA SILVER MINES, INC.|5.81
20160526|350465100|FMI|57|FOUNDATION MEDICINE INC COM|18.66
20160526|35086T109|FCPT|1619|FOUR CORNERS PPTY TR INC COM S|19.46
20160526|35137T108|FXCB|203|FOX CHASE BANCORP INC COM STK |19.85
20160526|35138V102|FOXF|62|FOX FACTORY HOLDING CORP COM|16.21
20160526|351680814|OAPH|22|FQF TR O SHARES ASIA PAC QUALI|25.34
20160526|351680822|OASI|110|FQF TR O SHARES ASIA PAC QUALI|24.71
20160526|351680848|OEUR|1660|FQF TR O SHARES FTSE EUROPE QU|23.60
20160526|351680855|OUSA|18836|FQF TR O'SHARES FTSE US QUALIT|26.79
20160526|351793104|FRAN|3365|FRANCESCAS HLDGS CORP COM STK |10.19
20160526|351858105|FNV|12068|FRANCO NEV CORP COMMON (CANADA|63.76
20160526|353469109|FC|40|FRANKLIN COVEY CO.|15.14
20160526|353506108|FTSD|82|FRANKLIN ETF TR SHORT DURATION|98.09
20160526|353514102|FELE|44|FRANKLIN ELECTRIC CO|33.10
20160526|353525108|FRAF|1140|FRANKLIN FINL SERVICE CORP|23.50
20160526|354613101|BEN|432963|FRANKLIN RESOURCES|37.49
20160526|35471R106|FSP|1465|FRANKLIN STREET PROPERTIES COR|11.08
20160526|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.71
20160526|356108100|FRED|1324|FREDS INC CL-A|13.78
20160526|35671D857|FCX|10783|FREEPORT-MCMORAN INC COM STK C|11.65
20160526|357023100|RAIL|272|FREIGHTCAR AMERICA, INC|14.81
20160526|358029106|FMS|11|FRESENIUS MED CARE AG & CO. KG|42.98
20160526|35804R104|VEND|7739|FRESH HEALTHY VENDING INTERNAT|0.40
20160526|35904M104|FRTG|152|FRONTERA GROUP INC|1.66
20160526|35906A108|FTR|54031|FRONTIER COMMUNICATIONS CORPOR|5.22
20160526|35952H502|FCEL|458|FUELCELL ENERGY INC NEW COM|6.42
20160526|35952Q106|FUPBY|142|FUCHS PETROLUB AG UNSPONSORED |10.31
20160526|359556206|FUJHY|19|FUJI HEAVY INDS LTD ADR|70.48
20160526|35958N107|FUJIY|73|FUJI FILM HOLDINGS ADR 2 ORD|40.29
20160526|360271100|FULT|79|FULTON FINL CORP|14.18
20160526|361118102|FUWAY|662|FURUKAWA ELECTRIC CO LTD ADR|25.03
20160526|36117L107|FUTL|1008|FUTURELAND CORP|0.22
20160526|361268105|GK|175|G&K SERVICES INC CL-A|74.49
20160526|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|36.30
20160526|361448608|GMTA|1633|GATX CORP SR NT (NY)|24.45
20160526|36150G106|GBSX|25000|GBS ENTERPRISES INCORPORATED C|0.09
20160526|361592108|GEAGY|30|GEA Group Ag Sponsored ADR (Ge|46.14
20160526|36162J106|GEO|317|GEO GROUP INC (NEW)|32.41
20160526|361755606|GKNLY|1168244|GKN PLC SPONS ADR|4.03
20160526|36191G107|GNC|2188|GNC HLDGS INC|25.52
20160526|36197T103|GWPH|73525|GW PHARMACEUTICALS PLC (UK)|87.95
20160526|362393100|GTT|231|GTT COMMUNICATIONS INC COM STK|17.79
20160526|362397101|GAB|100|GABELLI EQUITY TRUST INC|5.59
20160526|362397853|GABPRJ|802|GABELLI EQUITY TR INC PFD CUM |25.60
20160526|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.03
20160526|362408106|GTXO|2618|GTX CORP. COMMON STOCK|.
20160526|36242H104|GDV|5192|GABELLI DIVIDEND & INCOME TRUS|18.87
20160526|36246K103|GRX|900|THE GABELLI HEALTHCARE & WELLN|10.33
20160526|36249W203|GGZPRA|10990|GABELLI GLOBAL SMALL & MID CAP|25.17
20160526|36268Q103|GAIA|30|GAIAM INC CL-A|7.57
20160526|36268W100|GCAP|14|GAIN CAP HLDGS INC|6.84
20160526|36315X101|GLPG|3035|GALAPAGOS NV SPONSORED ADR (BE|57.76
20160526|363256108|GALE|93033|GALENA BIOPHARMA INC COM|1.72
20160526|363576109|AJG|447|GALLAGHER ARTHUR J.& CO|48.14
20160526|364097105|GLPEY|7330|Galp Energia, SA, Lisboa Unspo|6.62
20160526|36467W109|GME|108261|GAMESTOP CORP (HLDG CO) CL A|29.73
20160526|36473H104|GCI|1467|GANNETT SPINCO INC COM STK (DE|15.83
20160526|364760108|GPS|12183|GAP INC (THE)|18.28
20160526|367205200|GASNY|13103|Gas Natural Sdg Sa Unsponsored|3.92
20160526|368287207|OGZPY|30177|PJSC GAZPROM AMERICAN DEPOSITA|4.47
20160526|36840V109|GBERY|78|GEBERIT AG JONA UNSPONSORED AD|38.12
20160526|36863N208|GTOMY|6316|GEMALTO NV SPONSORED ADR (NETH|30.93
20160526|36866G101|GMNI|620000|GEMINI GROUP GLOBAL CORP. COMM|.
20160526|368736104|GNRC|203|GENERAC HOLDINGS INC DE|37.43
20160526|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|27.12
20160526|36930V100|CANN|5207|GENERAL CANNABIS CORP COM|0.96
20160526|369385109|GNCMA|303|GENERAL COMMUNICATION INC CL-A|14.90
20160526|369604103|GE|7405|GEN ELEC CO|30.09
20160526|369622428|GEB|500|GENERAL ELEC CAP CORP 4.875% N|26.42
20160526|369822507|GFNCP|216|GENERAL FINANCE CORP CUM REDMB|80.00
20160526|370023103|GGP|5487|GENERAL GROWTH PROPERTIES INC |26.69
20160526|370023202|GGPPRA|107|GENERAL GROWTH PROPERTIES, INC|26.56
20160526|370334104|GIS|2|GENERAL MILLS INC|62.36
20160526|37045V100|GM|5114|GENERAL MOTORS COMPANY COM STK|31.65
20160526|37045V118|GMWSA|277|GENERAL MOTORS COMPANY WARRANT|21.69
20160526|371532102|GCO|572|GENESCO INC|58.88
20160526|371559105|GWR|141|GENESEE & WYOMING INC CL-A|58.42
20160526|37185R208|GENE|3932|GENETIC TECHS LTD SPONSORED AD|2.31
20160526|37185X106|GEN|2018|GENESIS HEALTHCARE INC CL A CO|1.86
20160526|371924101|GNOLF|451|GENOIL INC (F)|0.06
20160526|371939109|GIXEF|540|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160526|37229T202|GNUS|4895|GENIUS BRANDS INTERNATIONAL, I|1.84
20160526|372427104|GNCA|4336|GENOCEA BIOSCIENCES INC COM ST|4.07
20160526|37244C101|GHDX|23|GENOMIC HEALTH INC|26.20
20160526|37247D106|GNW|1716|GENWORTH FINANCIAL INC CL A|3.76
20160526|373737105|GGB|1000|GERDAU S.A. ADS (REPTG 1 PREF |1.61
20160526|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|32.18
20160526|374163103|GERN|4919|GERON CORP|2.94
20160526|37427X104|GNGBY|103|GETINGE AB UNSPONSORED ADR (SW|21.09
20160526|374297109|GTY|11802|GETTY REALTY CORP(NEW)|20.19
20160526|374396208|GEVO|90581|GEVO INC COM NEW|0.36
20160526|37441W108|GFSZY|2878|G4S Plc Unsponsored ADR (UK)|13.86
20160526|37444Q108|GHST|19841|GHOST TECHNOLOGY, INC COM|.
20160526|37518A104|GIGL|4194|GIGGLES N' HUGS INC. COMMON ST|0.08
20160526|375250107|GLLA|7603|GILLA INC. COMMON STOCK (NV)|0.15
20160526|375558103|GILD|250|GILEAD SCIENCES INC|86.51
20160526|37636P108|GVDNY|248|Givaudan SA Unsponsored ADR (S|38.96
20160526|37637Q105|GBCI|287|GLACIER BANCORP INC|27.21
20160526|377316104|GLT|256|GLATFELTER|20.19
20160526|37733W105|GSK|543|GLAXOSMITHKLINE PLC ADS|43.12
20160526|378973408|GSAT|11203|GLOBALSTAR, INC COM STK|2.52
20160526|379378102|GNL|734|GLOBAL NET LEASE INC COM (MD) |8.18
20160526|37940X102|GPN|85|GLOBAL PAYMENTS INC|76.26
20160526|37944K106|GDSI|14386|GLOBAL DIGITAL SOLUTIONS INC|.
20160526|37946R109|GLP|195|GLOBAL PARTNERS LP COM UTS REP|13.64
20160526|37950E101|GXF|50|GLOBAL X FTSE NORDIC REGION ET|21.34
20160526|37950E119|SDEM|482|GLOBAL X FDS GLOBAL X SUPERDIV|12.73
20160526|37950E127|SRET|1903|GLOBAL X FDS SUPERDIVIDEND REI|14.20
20160526|37950E143|EFFE|601|GLOBAL X FDS JPM EFFICIENTE IN|23.16
20160526|37950E192|PGAL|3841|GLOBAL X FTSE PORTUGAL 20 ETF |10.10
20160526|37950E226|MLPX|1796|GLOBAL X MLP & ENERGY INFRASTR|12.90
20160526|37950E242|CHIM|442|GLOBAL X FDS GLOBAL X CHINA MA|12.07
20160526|37950E291|DIV|166|GLOBAL X SUPERDIVIDEND US ETF |24.68
20160526|37950E325|MLPJ|2420|GLOBAL X FDS JUNIOR MLP ETF|7.89
20160526|37950E333|SPFF|362|GLOBAL X SUPERINCOME PREFERRED|13.55
20160526|37950E366|GREK|180842|GLOBAL X MSCI GREECE ETF|8.67
20160526|37950E424|NGE|32724|GLOBAL X MSCI NIGERIA ETF|7.11
20160526|37950E473|MLPA|5443|GLOBAL X MLP ETF|11.23
20160526|37950E549|SDIV|34262|GLOBAL X FDS GLOBAL X SUPERDIV|20.55
20160526|37950E606|CHIX|321|GLOBAL X CHINA FINANCIALS ETF |11.77
20160526|37950E655|AND|169|GLOBAL X FUNDS GLOBAL X FTSE A|7.33
20160526|37950E747|NORW|80266|GLOBAL X MSCI NORWAY ETF|10.68
20160526|37951M102|GAHC|23760|GLOBAL ARENA HLDG INC COM STK |0.01
20160526|37952E109|GEQU|18676|GLOBAL EQUITY INTL INC COM STK|0.03
20160526|37954L101|FTCY|7676|GLOBAL FUTURE CITY HOLDING INC|2.84
20160526|37954X105|GPAC|400|GLOBAL PARTNER ACQUISITION COM|9.61
20160526|37954Y103|SCIU|7845|GLOBAL X FDS SCIENTIFIC BETA U|25.11
20160526|37954Y301|SCID|90|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160526|37954Y509|SCIJ|206|GLOBAL X FDS SCIENTIFIC BETA J|25.71
20160526|37954Y707|YLCO|786|GLOBAL X FDS YIELDCO INDEX ETF|10.74
20160526|37954Y764|MILN|2790|GLOBAL X FDS MILLENNIALS THEMA|14.92
20160526|37954Y772|LNGR|150|GLOBAL X FDS LONGEVITY THEMATI|15.66
20160526|37954Y798|BFIT|1311|GLOBAL X FDS HEALTH & WELLNESS|14.94
20160526|37954Y806|ALTY|56|GLOBAL X FDS SUPERDIVIDEND ALT|14.47
20160526|37954Y848|SIL|162|GLOBAL X SILVER MINERS ETF|33.88
20160526|37954Y889|CATH|853|GLOBAL X FDS GLOBAL X S&P 500 |25.10
20160526|37957B100|GBIM|21524|GLOBEIMMUNE INC COM STK (DE)|1.19
20160526|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.25
20160526|379890106|GLUU|4|GLU MOBILE INC COM STK (DE)|2.46
20160526|38000P104|GLYE|4972|GLYECO, INC. COMMON STOCK|0.13
20160526|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.25
20160526|380237107|GDDY|301|GODADDY INC CL A|31.70
20160526|38045R206|GOL|8573|GOL LINHAS AEREAS INTELIGENTES|6.96
20160526|38046C109|GOGO|3683|GOGO INC COM STK (DE)|9.64
20160526|380476309|CJTF|64337|GOLD & SILVER MNG NEV INC COM |0.01
20160526|38059T106|GFI|31|GOLD FIELDS LTD SPONS ADR|3.60
20160526|380654202|GMUI|27419|GOLD MINING USA INC.|0.02
20160526|380738104|GSV|201248|GOLD STD VENTURES CORP COM STK|1.61
20160526|380956409|GG|2261|GOLDCORP INC.|16.78
20160526|381098102|GMGI|1449|GOLDEN MATRIX GROUP INC COM|0.04
20160526|381149103|GPXM|6735|GOLDEN PHOENIX MINERALS|.
20160526|38119T104|GSS|13892|GOLDEN STAR RESOURCES LTD|0.53
20160526|38141G104|GS|514|GOLDMAN SACHS GROUP INC|161.25
20160526|381430305|GSEU|89|GOLDMAN SACHS ETF TR ACTIVEBET|26.84
20160526|381430404|GSJY|223|GOLDMAN SACHS ETF TR ACTIVEBET|26.96
20160526|381430503|GSLC|222|GOLDMAN SACHS ETF TR ACTIVEBET|42.06
20160526|38144X609|GSPRC|2786|GOLDMAN SACHS GRP INC (THE) DE|21.30
20160526|38145G209|GSPRI|322|GOLDMAN SACHS GROUP, INC. (THE|25.83
20160526|38148G107|GER|280|GOLDMAN SACHS MLP ENG RENAISSA|6.84
20160526|38153U108|GXSFF|57239|GOLDSOURCE MINES INC|0.33
20160526|38173M102|GBDC|359|GOLUB CAP BDC INC COM STK (DE)|17.22
20160526|382140879|GTIM|2980|GOOD TIMES RESTAURANTS INC COM|3.41
20160526|382550101|GT|102|GOODYEAR TIRE&RUBR;COM NPV|27.59
20160526|38268T103|GPRO|25706|GOPRO INC CL A COM STK (DE)|10.08
20160526|383082104|GRC|13|GORMAN RUPP COMPANY|28.57
20160526|38376A103|GOV|20249|GOVERNMENT PPTYS INCOME TR COM|19.34
20160526|38388F108|GRA|178|GRACE(W.R.)& CO(NEW)|78.28
20160526|384556106|GHM|165|GRAHAM CORP|17.62
20160526|384802104|GWW|92|GRAINGER W.W.INC|226.34
20160526|38500P208|GRAM|4425|GRANA Y MONTERO S A A SPONSORE|6.78
20160526|38500T101|GTE|59558|GRAN TIERRA ENERGY INC|3.02
20160526|385002100|GPT|1813|GRAMERCY PPTY TR COM|8.77
20160526|387437114|GRPU|601|GRANITE REAL ESTATE INVT TR ST|30.31
20160526|38911N206|GRVY|7292|GRAVITY CO, LTD SPONSORED ADR |4.80
20160526|389289109|GFOX|68473|GRAY FOX PETE CORP COM (NV)|.
20160526|389375106|GTN|1374|GRAY TELEVISION, INC.|11.40
20160526|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|13.25
20160526|38983D300|AJX|161|GREAT AJAX CORP|13.75
20160526|39013L502|GBSN|26400|GREAT BASIN SCIENTIFIC INC COM|2.38
20160526|390905107|GSBC|235|GREAT SOUTHERN BANCORP INC|39.32
20160526|39115V101|GPL|249|GREAT PANTHER SILVER LIMITED O|1.55
20160526|391164100|GXP|477|GREAT PLAINS ENERGY INC.|30.56
20160526|391164209|GXPPRA|137|GREAT PLAINS EGY 3.80% PFD|89.50
20160526|391416104|GWB|269|GREAT WESTN BANCORP INC COM ST|33.85
20160526|39153L106|GB|91|GREATBATCH, INC|31.49
20160526|392709101|GRBK|19|GREEN BRICK PARTNERS INC COMMO|7.39
20160526|39303M301|GRNE|241420|GREEN ENDEAVORS INC COM STK NE|.
20160526|393057203|GRYN|10604|GREEN HYGIENICS HLDGS INC COM |0.09
20160526|393222104|GPRE|3917|GREEN PLAINS INC COM STK (IA) |18.79
20160526|393411103|GSPI|296021|GREEN STAR PRODS INC|.
20160526|393657101|GBX|108|GREENBRIER COMPANIES INC (THE)|29.26
20160526|395259104|GHL|188|GREENHILL & CO INC COM STK|20.43
20160526|39526G107|GRNH|63254|GREENGRO TECHNOLOGIES INC COM |0.07
20160526|39530T202|GRSU|7885|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160526|397624107|GEF|33|GREIF, INC. CL-A|35.58
20160526|397845108|GRCK|392|GREY CLOAK TECH INC|0.40
20160526|398433102|GFF|3092|GRIFFON CORP|16.67
20160526|398438408|GRFS|1144|GRIFOLS S A SPON ADR REPSTG 1/|15.79
20160526|39850T105|GRLD|4613|GRILLED CHEESE TRUCK, INC. COM|0.11
20160526|398905109|GPI|217|GROUP 1 AUTOMOTIVE,INC|59.02
20160526|39945C109|GIB|641|CGI GROUP INC CL A SUB SHS|45.76
20160526|399473107|GRPN|9657|GROUPON INC COM STK CL A (DE) |3.43
20160526|399819200|GRWC|11683|GROW CONDOS INC COM NEW|1.65
20160526|400506101|PAC|88|GRUPO AEROPORTUARIO DEL PACIFI|98.90
20160526|40051D303|GTMAY|189|GRUPO TMM S.A.B. ADS REPTG FIV|1.10
20160526|40052B108|GTXI|419|GTX INC DEL|0.77
20160526|40052P107|GBOOY|583|Grupo Financiero Banorte, S.A.|26.37
20160526|40054A108|SUPV|198788|GRUPO SUPERVIELLE S A SPONS AD|11.39
20160526|401617105|GES|634|GUESS ?,INC.|16.45
20160526|40168G108|GGM|416|GUGGENHEIM CR ALLOCATION FD|20.25
20160526|401692108|GUID|40|GUIDANCE SOFTWARE, INC. COM|5.50
20160526|40171F204|GTHP|114128|GUIDED THERAPEUTICS COM NEW|0.03
20160526|40171V100|GWRE|66|GUIDEWIRE SOFTWARE INC COM STK|58.40
20160526|402629208|GLF|362|GULFMARK OFFSHORE INC|3.65
20160526|40273W105|GSPE|9688|GULFSLOPE ENERGY, INC. COMMON |0.02
20160526|404030108|HEES|216|H & E EQUIPMENT SERVICES INC|19.84
20160526|40412C101|HCA|694|HCA HLDGS INC COM|77.73
20160526|40414L109|HCP|19325|HCP INC COM STK (MD)|32.58
20160526|40415F101|HDB|10|HDFC BK LTD ADS (3 EQTY)|64.53
20160526|40416E103|HCI|45|HCI GROUP, INC COM|31.82
20160526|40416M105|HDS|130|HD SUPPLY HLDGS INC COM STK (D|34.41
20160526|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160526|404251100|HNI|340|HNI CORPORATION COM STK|44.60
20160526|40426X109|HPCQ|250|HPC ACQUISITIONS, INC COM STK |1.02
20160526|40428H805|HUSIPRFCL|97|HSBC USA INC PFD SERIES F FLOA|25.22
20160526|40428H888|HUSIPRGCL|347|HSBC USA INC DEP SHS REPSTG 1/|25.20
20160526|404280406|HSBC|67|HSBC HOLD PLC ADS (REP 5 ORD) |32.83
20160526|404280604|HSBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|26.17
20160526|404303109|HSNI|1093|HSN INC COM STK (DE)|50.53
20160526|40434H104|HTGM|67|HTG MOLECULAR DIAGNOSTICS INC |2.83
20160526|40434L105|HPQ|26|HP INC COM STK (DE)|12.20
20160526|40449J103|HABT|428|HABIT RESTAURANTS INC CLASS A |17.81
20160526|405024100|HAE|532|HAEMONETICS CORP|28.09
20160526|405217100|HAIN|494|HAIN CELESTIAL GROUP INC.(THE)|48.72
20160526|40522L108|HLG|1|HAILIANG ED GROUP INC SPONSORE|9.46
20160526|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.45
20160526|40537Q506|HK|1183707|HALCON RESOURCES CORP COM STK |0.24
20160526|406216101|HAL|8314|HALLIBURTON CO COM|42.45
20160526|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160526|40637H109|HALO|1672|HALOZYME THERAPEUTICS INC|10.07
20160526|409735206|BTO|400|JOHN HANCOCK FINANCIAL OPPORTU|27.02
20160526|410120109|HBHC|122|HANCOCK HOLDING CO|27.44
20160526|410123103|JHS|3117|HANCOCK JOHN INCOME SECS TRUST|14.40
20160526|41013P749|HTY|951|HANCOCK JOHN INVT TR TAX ADVAN|10.43
20160526|41013W108|HPI|2|JOHN HANCOCK PFD INCOME FD|22.30
20160526|410142103|JHI|441|HANCOCK JOHN INVSTRS TRST MASS|15.50
20160526|41021P103|HPS|380|JOHN HANCOCK PREFERRED INCOM F|19.09
20160526|410345102|HBI|1702|HANESBRANDS INC COM STK|27.06
20160526|41043C304|HSNGY|126|HANG SENG BANK LTD SPON ADR|17.66
20160526|41044B107|HJOE|54577|HANGOVER JOE'S HOLDING CORPORA|.
20160526|410495204|HAFC|131|HANMI FINANCIAL CORP COM|23.78
20160526|41068X100|HASI|900|HANNON ARMSTRONG SUSTAINABLE|20.34
20160526|410685101|HHSE|8082|HANNOVER HSE INC COM STK (WY) |0.01
20160526|41135V301|HQCL|105|HANWHA Q CELLS CO LTD SPONSORE|12.50
20160526|412324303|HDNG|7|HARDINGE INC|10.99
20160526|412822108|HOG|8540|HARLEY DAVIDSON INC|45.23
20160526|413159104|ASUV|4865|HARMONIC ENERGY INC COM STK (N|0.08
20160526|413216300|HMY|71417|HARMONY GOLD MNG SP ADR-NEW|3.09
20160526|413247123|HRMNW|5684|HARMONY MERGER CORP WT EXP 01/|0.28
20160526|413875105|HRS|131|HARRIS CORP|79.36
20160526|415864107|HSC|40|HARSCO CORP|6.61
20160526|41753F109|HCAP|1|HARVEST CAP CR CORP COM STK (D|12.91
20160526|417772100|HNORY|263|Harvey Norman Holdings Ltd Uns|16.53
20160526|419596101|HVT|642|HAVERTY FURNITURE CO INC|18.55
20160526|419870100|HE|78|HAWAIIAN ELECTRIC INDUSTRIES|32.67
20160526|419879101|HA|1200|HAWAIIAN HOLDINGS, INC.|41.62
20160526|420031106|HCOM|79|HAWAIIAN TELCOM HOLDCO INC|22.22
20160526|420261109|HWKN|18|HAWKINS INC|40.31
20160526|420877201|HAYN|99|HAYNES INT'L INC (NEW)|29.21
20160526|421946104|HR|314|HEALTHCARE REALTY TRUST INC|31.18
20160526|42225K106|HIIQ|2075|HEALTH INS INNOVATIONS INC|6.77
20160526|42234Q102|HTLF|20|HEARTLAND FINANCIAL USA INC|34.67
20160526|422347104|HTLD|190|HEARTLAND EXPRESS INC|18.25
20160526|422704106|HL|3530|HECLA MINING CO|4.09
20160526|422704205|HLPRB|17|HECLA MINING CO CM CV PFD-B|57.25
20160526|423008101|HKHHY|230|HEINEKEN HOLDING NV SPONSORED |40.63
20160526|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|46.42
20160526|423281104|HLSPY|1316|HELIOSPECTRA AB SPONSORED ADR(|1.07
20160526|423452101|HP|135|HELMERICH & PAYNE INC|60.38
20160526|42365Q103|HMTV|52|HEMISPHERE MEDIA GROUP, INC. C|10.47
20160526|42365Q111|HMTVW|53998|HEMISPHERE MEDIA GROUP, INC. C|0.33
20160526|423703206|HEMP|39823|HEMP INC|0.04
20160526|42588J209|HCACU|603|HENNESSY CAP ACQUISITION CORP |10.04
20160526|425883105|HNNMY|2683|Hennes & Mauritz AB Unsponsore|6.14
20160526|426281101|JKHY|329|HENRY JACK & ASSOCIATES INC|83.63
20160526|427093307|HERO|1685|HERCULES OFFSHORE INC COM STK |2.05
20160526|427096862|HTGX|64|HERCULES CAPITAL, INC. SR NT 6|24.93
20160526|42722X106|HFWA|14|HERITAGE FINL CORP|18.20
20160526|42726M106|HCCI|46|HERITAGE-CRYSTAL CLEAN, INC CO|11.53
20160526|42727E103|HGBL|3426|HERITAGE GLOBAL INC.|0.19
20160526|427746102|HRTX|3714|HERON THERAPEUTICS INC NEW COM|20.57
20160526|427825500|HT|77|HERSHA HOSPITALITY TR PRIORITY|17.67
20160526|427866108|HSY|1700|THE HERSHEY COMPANY|91.36
20160526|42805T105|HTZ|470|HERTZ GLOBAL HOLDINGS INC COM |9.10
20160526|42809H107|HES|193|HESS CORPORATION|60.64
20160526|428567101|HIBB|913|HIBBETT SPORTS INC COM|34.70
20160526|430893107|HLND|1531|HIGHLANDS BANKSHARES INC VA|5.77
20160526|431284108|HIW|899|HIGHWOOD PROPERTIES INC|47.39
20160526|431571108|HI|490|HILLENBRAND INC COM|31.14
20160526|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|32.02
20160526|432748101|HTH|60|HILLTOP HOLDINGS, INC|20.10
20160526|43289P106|HIMX|175|HIMAX TECHNOLOGIES INC ADR|9.22
20160526|43300A104|HLT|100085|HILTON WORLDWIDE HLDGS INC COM|20.96
20160526|433578507|HTHIY|206|HITACHI LTD ADR (10COM)NEW|44.30
20160526|435694104|HENC|2498|Holloman Energy Corporation Co|0.02
20160526|435763107|HEP|543|HOLLY ENERGY PARTNERS, L.P. CO|32.78
20160526|436106108|HFC|446|HOLLYFRONTIER CORP COM (DE)|27.28
20160526|436440101|HOLX|1312|HOLOGIC INC|33.61
20160526|436893200|HOMB|246|HOME BANCSHARES INC COM STK|43.40
20160526|437076102|HD|2076|HOME DEPOT INC|133.20
20160526|43731T102|HMRTY|91|HOME RETAIL GROUP PLC SPONSORE|9.74
20160526|43785V102|HMST|23966|HOMESTREET INC COM|20.75
20160526|438128308|HMC|78|HONDA MOTOR CO ADR ONE (1) COM|27.60
20160526|438516106|HON|1728|HONEYWELL INTERNATIONAL INC|114.72
20160526|438550303|HOKCY|11966|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160526|43858F109|HKXCY|58|Hong Kong Exchanges & Clearing|23.01
20160526|439038100|HOFT|6|HOOKER FURNITURE CORP|24.43
20160526|440327104|HMN|627|HORACE MANN EDUCATORS CORP|33.52
20160526|440452100|HRL|976|HORMEL FOODS CORPORATION|34.61
20160526|44106M102|HPT|637|HOSPITALITY PROPERTIES TST SBI|25.50
20160526|44107P104|HST|4729|HOST HOTELS & RESORTS, INC|15.35
20160526|44157R109|HMHC|1685|HOUGHTON MIFFLIN HARCOURT CO C|17.18
20160526|442487203|HOV|1896|HOVNANIAN ENTERPRISES INC|1.78
20160526|44267D107|HHC|151|HOWARD HUGHES CORP COM STK (DE|109.03
20160526|443304100|HNP|303|HUANENG PWR INTL ADR(40 ORD-N)|26.02
20160526|443320106|HUBG|45|HUB GROUP INC CL-A|39.22
20160526|443573100|HUBS|50|HUBSPOT INC COM STK (DE)|45.53
20160526|443628102|HBM|1579|HUDBAY MINERALS INC|3.99
20160526|443787106|HSON|562|HUDSON GLOBAL INC COM STK (DE)|2.22
20160526|444097109|HPP|417|HUDSON PAC PROPERTIES, INC COM|27.96
20160526|444144109|HDSN|24|HUDSON TECHNOLOGIES INC|3.42
20160526|444717102|HGT|47|HUGOTON ROYALTY TST UBI|1.54
20160526|444859102|HUM|59|HUMANA INC|174.70
20160526|446150104|HBAN|229|HUNTINGTON BANCSHARES INC|10.62
20160526|446413106|HII|26|HUNTINGTON INGALLS INDS INC|151.82
20160526|447011107|HUN|512|HUNTSMAN CORPORATION|15.16
20160526|447462102|HURN|9|HURON CONSULTING GROUP INC.|58.60
20160526|448103101|HSQVY|120|HUSQUARVA AB SPONSORED ADR (SW|16.27
20160526|448407106|HTCH|90|HUTCHINSON TECHNOLOGY INC|3.54
20160526|448579102|H|3495|HYATT HOTELS CORPORATION COM S|46.51
20160526|448947507|IDT|15|IDT CORP COM STK CLASS B NEW|14.75
20160526|44915H104|HYSR|19113|HYPERSOLAR INC COM STK (NV)|0.01
20160526|449172105|HY|23|HYSTER-YALE MATLS HANDLINGS IN|61.13
20160526|44925C103|ICFI|16|ICF INTERNATIONAL, INC.|40.17
20160526|44931J100|ICTV|1275|ICTV BRANDS INC. COMMON STOCK |0.20
20160526|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.14
20160526|44949L105|IEC|131|IEC ELECTRONICS CORP|4.50
20160526|44951W106|IESC|2400|IES HLDGS INC COM|14.22
20160526|44970B109|IMS|120|IMS HEALTH HLDGS INC COM STK (|25.39
20160526|44980X109|IPGP|18|IPG PHOTONICS CORPORATION COM |85.20
20160526|45031U101|STAR|1882|ISTAR INC|9.95
20160526|45031U408|STARPRD|119|ISTAR INC SR D CM RDM PFD|23.50
20160526|45031U705|STARPRG|289|ISTAR INC 7.65% SER G RDM PFD |22.94
20160526|45031U804|STARPRI|139|ISTAR INC PFD SER I|22.22
20160526|45032K102|CMDT|380|ISHARES COMMODITY OPTIMIZED TR|35.35
20160526|45068B109|ESI|123016|ITT EDUCATIONAL SERVICES INC|2.14
20160526|45071R109|XXIA|65|IXIA|10.01
20160526|45073V108|ITT|115|ITT INC(IN)|36.02
20160526|450828108|IBKC|40|IBERIABANK CORPORATION|62.31
20160526|450828207|IBKCP|200|IBERIABANK CORP DEP SHS REPSTG|26.26
20160526|450913108|IAG|260|IAMGOLD CORP|3.40
20160526|45104G104|IBN|570681|ICICI BANK LTD ADS(RP 2EQTY SH|7.06
20160526|451055107|ICON|2299|ICONIX BRAND GROUP, INC.|7.44
20160526|45107V207|ICNB|8561|ICONIC BRANDS INC COMMON STOCK|.
20160526|451100101|IEP|5362|ICAHN ENTERPRISES L.P|54.52
20160526|45152R101|IDDR|15|IDDRIVEN INC|0.26
20160526|451622104|IPWR|694|IDEAL POWER INC COM|4.14
20160526|45168D104|IDXX|40|IDEXX LABORATORIES CORP|90.08
20160526|45170X205|INVE|4|IDENTIVE INC COM STK NEW (DE) |2.10
20160526|451730105|IRG|4|IGNITE RESTAURANT GROUP INC CO|2.52
20160526|45174J103|IHRT|3184|IHEARTMEDIA, INC. CLASS A COMM|1.10
20160526|45174L108|KANG|6128|IKANG HEALTHCARE GROUP INC SPO|19.01
20160526|452308109|ITW|324|ILLINOIS TOOL WORKS|105.14
20160526|452327109|ILMN|242|ILLUMINA INC.|143.55
20160526|45245E109|IMAX|116|IMAX CORPORATION|32.89
20160526|45245S108|IWSY|139|IMAGEWARE SYSTEMS,INC|1.18
20160526|45250L105|IMEXF|299|IMAGIN MED INC COM (CDA)|0.13
20160526|45252A107|IMUN|571|IMMUNE THERAPEUTICS INC FLA|0.14
20160526|45252N109|IMMD|2500|IMMUDYNE INC|0.18
20160526|45253H101|IMGN|3615|IMMUNOGEN INC|5.88
20160526|452553308|IMPUY|19063|IMPALA PLATINUM HLDGS LTD SPON|3.03
20160526|45257A102|ISVLF|2300|IMPACT SILVER CORP (CDA)|0.44
20160526|45320R108|IMSC|2240|IMPLANT SCIENCES CORP|0.65
20160526|45321L100|IMPV|125|IMPERVA, INC COM|36.15
20160526|45323J103|IMPR|100|IMPRIVATA, INC COM|13.59
20160526|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20160526|45326V103|IHCPY|800|INCHCAPE PLC ORD UNSPONSORED A|20.99
20160526|45329R109|INCR|4000|INC RESH HLDGS INC,CLASS A COM|44.75
20160526|45336E109|SAAS|1300|INCONTACT INC COM STK (DE)|13.89
20160526|45337C102|INCY|672|INCYTE CORPORATION|83.16
20160526|45378A106|IRT|33132|INDEPENDENCE RLTY TR INC COM S|7.67
20160526|453836108|INDB|325|INDEPENDENT BANK CORP (MASS)|49.09
20160526|45408X308|IGC|17|INDIA GLOBALIZATON CAPITAL, IN|0.46
20160526|45409B487|AGGE|2959|INDEXIQ ETF TRUST IQ ENHANCED |19.90
20160526|45409B503|QMN|240|IQ HEDGE MARKET NEUTRAL ETF|25.43
20160526|45409B552|HFXE|101|INDEXIQ IQ 50 PERCENT HEDGED F|17.89
20160526|45409B560|HFXI|106|INDEXIQ IQ 50 PERCENT HEDGED F|17.80
20160526|45409B800|MNA|2806|IQ MERGER ARBITRAGE ETF|28.97
20160526|45569C101|IPUB|8926|INDIEPUB ENTERTAINMENT, INC. C|.
20160526|45579E105|INVVY|232|INDIVIOR PLC SPONSORED ADR (GB|13.15
20160526|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|48.97
20160526|45662N103|IFNNY|10880|INFINEON TECH AG ADS(REP1 ORD)|14.61
20160526|45665G303|INFI|297|INFINITY PHARMACEUTICALS INC C|5.20
20160526|45665Q103|IPCC|231|INFINITY PROPERTY & CASUALTY C|76.26
20160526|45667G103|INFN|1743|INFINERA CORPORATION COMMON ST|13.10
20160526|45672B305|IFJPY|631|INFORMA PLC SPONSORED ADR (JEY|19.71
20160526|45672H104|BLOX|105|INFOBLOX INC COM|18.63
20160526|45672T207|ALSO|13931|INFINITY AUGMENTED REALITY INC|0.05
20160526|456788108|INFY|2192|INFOSYS LTD ADS|18.81
20160526|456837103|ING|379238|ING GROEP NV ADS (BEAR DEP RCT|12.56
20160526|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|26.09
20160526|456837608|ISF|176|ING Group, N.V. Perp Hybrid Ca|26.25
20160526|45684W107|INGIY|251|INGENICO GROUP AMERICAN DEPOSI|24.23
20160526|45685L100|HIFR|357|INFRAREIT INC COM STK (MD)|17.27
20160526|45688C107|NGVT|2526|INGEVITY CORP COM|26.36
20160526|457030104|IMKTA|1730|INGLES MARKETS INC CL-A|37.18
20160526|457187102|INGR|379|INGREDION INC COM|118.30
20160526|45765U103|NSIT|397|INSIGHT ENTERPRISES INC|26.50
20160526|457669307|INSM|2398|INSMED INC-NEW|11.96
20160526|45768S105|IOSP|255|INNOSPEC, INC.|48.72
20160526|45773H201|INO|5687|INOVIO PHARMACEUTICALS, INC. N|11.16
20160526|45774N108|IPHS|145|INNOPHOS HOLDINGS, INC COM STK|37.99
20160526|45780L104|INGN|150|INOGEN INC COM STK (DE)|47.95
20160526|45781H201|INMG|1|INNOVATIV MEDIA GROUP INC COM |0.01
20160526|45781M101|INVA|1499|INNOVIVA INC COM STK (DE)|11.62
20160526|45790H101|IPXHY|2573|INPEX CORPORATION UNSPONSORED |7.54
20160526|457919108|IHT|1600|INNSUITES HOSPITALITY TST SBI |2.32
20160526|457985208|IART|163|INTEGRA LIFESCIENCES HLDGS CP |73.24
20160526|458118106|IDTI|10032|INTEGRATED DEVICE TECH INC|22.75
20160526|458140100|INTC|208962|INTEL CORP;COM USD0.001|31.39
20160526|45817G201|IDN|1367|INTELLICHECK MOBILISA INC COM |1.89
20160526|458173101|IPCI|132|INTELLIPHARMACEUTICS INTL INC |1.64
20160526|45822R101|IGXT|1653|INTELGENX TECHNOLOGIES CORP CO|0.54
20160526|45824V209|INSY|16534|INSYS THERAPEUTICS INC COM STK|16.34
20160526|45825N107|IQNT|164|INTELIQUENT INC|16.51
20160526|45826J105|NTLA|52|INTELLIA THERAPEUTICS INC COM |29.14
20160526|45826K102|ICEIF|1966|INTELLIGENT CONTENT (CANADA)|1.95
20160526|458334109|IPAR|19|INTER PARFUMS INC|29.68
20160526|45841V109|ININ|145|INTERACTIVE INTELLIGENCE GRP I|41.37
20160526|45845P108|ICPT|762|INTERCEPT PHARMACEUTICALS INC |141.21
20160526|45857P608|IHG|351|INTERCONTINENTAL HOTELS GROUP |38.82
20160526|45866F104|ICE|876|INTERCONTINENTAL EXCHANGE INC |270.00
20160526|458665304|TILE|98|INTERFACE INC COM STK|16.67
20160526|45867G101|IDCC|272|INTERDIGITAL|57.26
20160526|458751302|LINK|76|INTERLINK ELECTRONICS COMMON S|9.00
20160526|458977204|ITMSF|2559|INTERMAP TECH CORP CL-A|0.18
20160526|459044103|IBOC|378|INTL BANCSHARES CORP (TX)|28.04
20160526|459200101|IBM|101|INTL BUSINESS MACHINES CORP|151.69
20160526|459348108|ICAGY|19|INTERNATIONAL CONS AIRLS GRP|40.55
20160526|459506101|IFF|1879|INTL FLAVORS & FRAGRANCES|129.00
20160526|459820106|ILHMF|1888|INTERNATIONAL LITHIUM CORP. OR|0.21
20160526|460146103|IP|379|INTERNATIONAL PAPER CO|42.13
20160526|46050R102|THM|2723|INTERNATIONAL TOWER HILL MINES|0.46
20160526|460690100|IPG|2626|INTERPUBLIC GROUP COS INC|23.54
20160526|460951106|IOC|192835|INTEROIL CORP (F)|42.58
20160526|461070856|IPLPRD|2528|INTERSTATE POWER & LIGHT COMPA|26.83
20160526|46115H107|ISNPY|65027|INTESA SANPAOLO SPA SPONS ADR |15.75
20160526|46118H104|IL|305|INTRALINKS HOLDINGS INC COM ST|7.63
20160526|46120E602|ISRG|124|INTUITIVE SURGICAL INC|643.04
20160526|461202103|INTU|944|INTUIT INC|105.02
20160526|461203101|IVC|356|INVACARE CORP|10.33
20160526|461212102|SNAK|1487|INVENTURE FOODS INC COM STK (D|7.17
20160526|46122B101|IORG|482|INTREORG SYSTEMS INC COM STK (|0.40
20160526|46122T102|XON|3331|INTREXON CORP COM STK (VA)|30.43
20160526|46123X409|INVT|1251|INVENTERGY GLOBAL INC NEW COM |1.67
20160526|46131B100|IVR|1067|INVESCO MORTGAGE CAPITAL INC C|14.16
20160526|46131B209|IVRPRA|670|INVESCO MORTGAGE CAPITAL INC P|24.39
20160526|46132L107|VBF|172|INVESCO BD FD|18.54
20160526|461730103|IRET|647|INVESTORS REAL ESTATE TR SBI|6.12
20160526|461730202|IRETPR|950|INVESTORS REAL ESTATE TR PFD S|25.95
20160526|461804106|ITIC|457|INVESTORS TITLE CO|95.35
20160526|46183W101|INVU|54500|INVESTVIEW INC COM STK (NV)|0.02
20160526|46185L103|NVTA|467|INVITAE CORP COM|9.20
20160526|46186M209|NVIV|244|INVIVO THERAPEUTICS HOLDINGS C|6.77
20160526|462222100|IONS|1411|IONIS PHARMACEUTICALS INC COM |35.26
20160526|462684101|IRIX|200|IRIDEX CORP|13.96
20160526|46269C102|IRDM|1045|IRIDIUM COMM INC COM STK (NY) |8.70
20160526|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|15.27
20160526|462726100|IRBT|49|IROBOT CORPORATION|38.37
20160526|46284V101|IRM|69|IRON MOUNTAIN INC COM STK NEW |36.55
20160526|463588103|IRCP|300|IRSA PROPIEDADES COMERCIALES S|38.42
20160526|46428Q109|SLV|47000|ISHARES SILVER TRUST|15.50
20160526|464286103|EWA|5494|ISHARES MSCI AUSTRALIA ETF|19.49
20160526|464286145|FM|17777|ISHARES INC MSCI FRONTIER 100 |25.46
20160526|464286178|GHYG|593|ISHARES GLOBAL HIGH YIELD CORP|47.47
20160526|464286210|HYXU|7419|ISHARES GLOBAL EX USD HIGH YIE|47.08
20160526|464286251|CEMB|37|ISHARES EMERGING MARKETS CORP |50.28
20160526|464286285|EMHY|585|ISHARES EMERGING MARKETS HIGH |47.79
20160526|464286301|EWK|5575|ISHARES MSCI BELGIUM CAPPED ET|18.12
20160526|464286319|DVYE|11|ISHARES EMERGING MARKETS DIVID|31.53
20160526|464286327|SLVP|1154|ISHARES INC MSCI GLOBAL SILVER|10.59
20160526|464286350|VEGI|3674|ISHARES INC MSCI GLOBAL AGRICU|23.82
20160526|464286392|URTH|278|ISHARES MSCI WORLD ETF|70.88
20160526|464286400|EWZ|86396|ISHARES MSCI BRAZIL CAPPED ETF|26.10
20160526|464286475|EEMS|4160|ISHARES MSCI EMERGING MKTS SMA|40.13
20160526|464286525|ACWV|6256|ISHARES EDGE MSCI MINIMUM VOLA|73.57
20160526|464286608|EZU|15583|ISHARES INC MSCI EUROZONE ETF |34.90
20160526|464286640|ECH|17976|ISHARES INC MCSI CHILE CAPPED |35.45
20160526|464286707|EWQ|5633|ISHARES MSCI FRANCE ETF|24.64
20160526|464286715|TUR|357|ISHARES MSCI TURKEY ETF|40.30
20160526|464286731|EWT|2003|ISHARES INC MSCI TAIWAN ETF|13.14
20160526|464286749|EWL|37305|ISHARES MSCI SWITZERLND CAPPED|30.57
20160526|464286772|EWY|1027|ISHARES INC MSCI SOUTH KOREA C|49.91
20160526|464286780|EZA|79|ISHARES MSCI SOUTH AFRICA ETF |50.12
20160526|464286806|EWG|24852|ISHARES MSCI GERMANY ETF|25.85
20160526|464286822|EWW|2014|ISHARES MSCI MEXICO CAPPED INV|50.18
20160526|464286830|EWM|28554|ISHS MSCI MALAYSIA ETF|8.06
20160526|464286848|EWJ|16767|ISHARES MSCI JAPAN ETF|11.74
20160526|464286871|EWH|454|ISHARES MSCI HONG KONG ETF|19.40
20160526|464287101|OEF|1|ISHARES S&P 100 ETF|93.06
20160526|464287150|ITOT|47765|ISHARES CORE S&P TOTAL U.S. ST|95.17
20160526|464287176|TIP|125|ISHARES TR TIPS BD ETF|114.13
20160526|464287184|FXI|230783|ISHARES TR|32.77
20160526|464287192|IYT|30191|ISHARES TR TRANSN AVERAGE ETF |138.98
20160526|464287200|IVV|130|ISHARES CORE S&P 500 ETF|210.35
20160526|464287234|EEM|541734|ISHARES MSCI EMERGING MARKETS |32.88
20160526|464287309|IVW|391|ISHARES S&P 500 GROWTH ETF|116.88
20160526|464287341|IXC|1087|ISHARES TR GLOBAL ENERGY ETF|31.78
20160526|464287374|IGE|19045|ISHARES TR NORTH AMERN NAT RES|32.48
20160526|464287408|IVE|23050|ISHARES S&P 500 VALUE ETF|92.45
20160526|464287432|TLT|14976|ISHARES BARCLAYS 20+ YEAR TREA|129.37
20160526|464287440|IEF|3|ISHARES BARCLAYS|109.47
20160526|464287457|SHY|79514|ISHARES BARCLAYS 1-3 YEAR TREA|84.82
20160526|464287473|IWS|542|ISHARES RUSSELL MIDCAP VALUE E|73.18
20160526|464287481|IWP|104|ISHARES RUSSELL MID-CAP GROWTH|92.91
20160526|464287499|IWR|11260|ISHARES RUSSELL MID-CAP ETF|166.32
20160526|464287515|IGV|820|ISHARES NORTH AMERICAN TECHNOL|105.32
20160526|464287549|IGM|3|ISHARES NORTH AMERICAN TECHNOL|111.63
20160526|464287564|ICF|165|ISHARES TR|101.56
20160526|464287606|IJK|42547|ISHARES S&P MIDCAP 400 GROWTH |167.64
20160526|464287614|IWF|1034|ISHARES RUSSELL 1000 GR ETF|100.26
20160526|464287622|IWB|7|ISHARES RUSSELL 1000 INDEX ETF|116.19
20160526|464287630|IWN|13164|ISHARES RUSSELL2000 VAL ETF|96.07
20160526|464287648|IWO|5123|ISHARES RUSSELL 2000 GWT ETF|135.50
20160526|464287655|IWM|60964|ISHARES RUSSELL 2000 ETF|113.60
20160526|464287689|IWV|140|ISHARES RUSSELL 3000 ETF|123.20
20160526|464287697|IDU|512|ISHARES TR RUSSELL 3000 ETF|120.69
20160526|464287705|IJJ|296|ISHARES S&P MIDCAP 400 VALUE E|126.84
20160526|464287721|IYW|88|ISHARES DJ US TECH ETF|107.02
20160526|464287739|IYR|6938|ISHARES TR|77.85
20160526|464287788|IYF|73742|ISHARES TR|88.84
20160526|464287838|IYM|346|ISHARES TR|77.89
20160526|464287861|IEV|150|ISHARES TR EUROPE ETF|40.26
20160526|464287879|IJS|564|ISHARES S&P SMALLCAP 600 VALUE|115.20
20160526|464287887|IJT|80|ISHARES S&P SMALL CAP 600 GROW|126.61
20160526|464288109|JKF|571|ISHARES MORNINGSTAR LARGE VALU|86.07
20160526|464288117|IGOV|24750|ISHARES 1-3 INTERNATIONAL TREA|96.64
20160526|464288125|ISHG|1|ISHARES INTL TREASURY BOND ETF|81.13
20160526|464288166|AGZ|3728|ISHARES AGENCY BOND ETF|114.57
20160526|464288174|WOOD|40|ISHARES GLOBAL TIMBER & FOREST|48.26
20160526|464288182|AAXJ|218|ISHARES MSCI ALL COUNTRY ASIA |52.55
20160526|464288208|JKG|3114|ISHARES MORNINGSTAR MID CAP ET|148.41
20160526|464288240|ACWX|1294|ISHARES MSCI ACWI EX US ETF|40.08
20160526|464288257|ACWI|8537|ISHARES MSCI ACWI ETF|56.97
20160526|464288323|NYF|5201|ISHARES NEW YORK MUNI BOND ETF|113.65
20160526|464288356|CMF|2444|ISHARES CALIFORNIA MUNI BOND E|120.19
20160526|464288406|JKI|1256|ISHARES MORNINGSTAR MID CAP VA|125.56
20160526|464288414|MUB|3634|ISHARES NATIONAL MUNI BOND ETF|112.32
20160526|464288448|IDV|2489|ISHARES TR|29.34
20160526|464288471|IFEU|361|ISHARES EUROPE DEVELOPED REAL |38.54
20160526|464288489|IFGL|66235|ISHARES INTERNATIONAL DEVELOPE|29.46
20160526|464288513|HYG|9766|ISHARES TR|83.79
20160526|464288539|REM|123716|ISHARES TR|10.18
20160526|464288562|REZ|492|ISHARES TR|64.53
20160526|464288570|DSI|2544|ISHARES MSCI KLD 400 SOCIAL ET|77.32
20160526|464288588|MBB|11|ISHARES TR|109.21
20160526|464288604|JKK|40|ISHARES MORNINGSTAR SMALL CAP |132.54
20160526|464288612|GVI|917|ISHARES TR|111.54
20160526|464288638|CIU|9560|ISHARES TR|109.56
20160526|464288646|CSJ|16|ISHARES BARCLAYS 1-3 YR CD BD |105.39
20160526|464288653|TLH|104|ISHARES BARCLAYS 10-20 YR TREA|140.31
20160526|464288687|PFF|300290|ISHARES S&P U.S. PREFERRED STK|39.46
20160526|464288752|ITB|6944|ISHARES TR|27.42
20160526|464288760|ITA|2664|ISHARES TR|124.18
20160526|464288778|IAT|17363|ISHARES TR|34.99
20160526|464288802|KLD|38854|ISHARES MSCI USA ESG SELECT SO|86.59
20160526|464288810|IHI|2372|ISHARES TR DOW JONES US MEDICA|130.92
20160526|464288828|IHF|20261|ISHARES TR|125.05
20160526|464288836|IHE|325|ISHARES TR|144.35
20160526|464288844|IEZ|87|ISHARES TR|37.69
20160526|464288851|IEO|12|ISHARES TR|57.40
20160526|464288877|EFV|54609|MSCI EAFE VALUE ETF|46.01
20160526|464289131|EWZS|17|ISHARES MSCI BRAZIL SMALL CAP |8.62
20160526|464289271|IBMF|10709|ISHARES IBONDS SEP 2017 TERM M|27.44
20160526|464289438|IWY|8502|ISHARES TR RUSSELL 200 GROWTH |53.91
20160526|464289479|ILTB|3411|ISHARES CORE 10+ YEAR USD BOND|62.78
20160526|464289511|CLY|288|ISHARES TR 10+ YR CR BD ETF|59.66
20160526|464289859|AOA|16142|ISHARES TR CORE AGGRESSIVE ALL|45.81
20160526|464289867|AOR|27051|ISHARES TR CORE GROWTH ALLOCAT|39.76
20160526|464289875|AOM|5742|ISHARES TR CORE MODERATE ALLOC|34.97
20160526|464289883|AOK|486|ISHARES TR CORE CONSERVATIVE A|32.40
20160526|46429B135|IPFF|2690|ISHARES TRUST INTERNATIONAL PF|16.50
20160526|46429B200|ECNS|185|ISHARES MSCI CHINA SMALL CAP E|40.00
20160526|46429B267|GOVT|866|ISHARES CORE U.S. TREASURY BON|25.63
20160526|46429B291|QLTA|2105|ISHARES TRUST AAA-A RATED CORP|52.42
20160526|46429B309|EIDO|116|ISHARES TR MSCI INDONESIA ETF |22.28
20160526|46429B333|GNMA|6349|ISHARES GNMA BOND ETF|50.67
20160526|46429B366|CMBS|893|ISHARES CMBS ETF|52.25
20160526|46429B382|EEML|35818|ISHARES MSCI EMERGING MARKETS |28.00
20160526|46429B408|EPHE|2044|ISHARES MSCI PHILIPPINES ETF|37.33
20160526|46429B416|EWUS|6733|ISHARES MSCI UNITED KINGDOM SM|40.10
20160526|46429B499|ENOR|1434|ISHARES MSCI NORWAY CAPPED INV|20.96
20160526|46429B515|EFNL|87407|ISHARES MSCI FINLAND CAPPED IN|31.72
20160526|46429B564|IBMH|4355|ISHARES IBONDS SEP 2019 TERM M|25.69
20160526|46429B580|IBMG|10521|ISHARES IBONDS SEP 2018 TERM M|25.61
20160526|46429B598|INDA|8329|ISHARES MSCI INDIA INDEX FUND |26.98
20160526|46429B663|HDV|37958|ISHARES CORE HIGH DIVIDEND ETF|79.92
20160526|46429B671|MCHI|13593|ISHARES MSCI CHINA ETF|41.10
20160526|46429B689|EFAV|13537|ISHARES TR EDGE MSCI EAFE MINI|67.38
20160526|46429B697|USMV|37008|ISHARES TR|44.25
20160526|46429B747|STIP|49|ISHARES BARCLAYS 0-5 YEAR TIPS|100.55
20160526|46429B770|ITIP|47|ISHARES TR|41.75
20160526|46431W200|IESM|440|ISHARES ENHANCED U.S. SMALL CA|30.77
20160526|46431W309|IEIS|609|ISHARES ENHANCED INTERNATIONAL|24.20
20160526|46431W606|HYGH|510|ISHARES U S ETF TR INT RATE HE|85.40
20160526|46431W812|CLYH|52|ISHARES U S TR INT RATE HEDGED|23.81
20160526|46431W838|MEAR|7832|ISHARES U S ETF TR SHORT MAT M|50.10
20160526|46431W846|FIBR|137|ISHARES U S ETF TR EDGE US FXD|99.50
20160526|46432FAG2|IBCC|150|ISHARES IBONDS MAR 2018 TERM C|99.09
20160526|46432FAK3|IBCD|47|ISHARES IBONDS MAR 2020 TERM C|99.17
20160526|46432FAN7|IBCE|1010|ISHARES IBONDS MAR 2023 TERM C|98.64
20160526|46432FAW7|IBDB|728|ISHARES IBONDS MAR 2018 TERM C|102.93
20160526|46432FAZ0|IBDD|749|ISHARES IBONDS MAR 2023 TERM C|106.34
20160526|46432FBC0|IBDC|595|ISHARES IBONDS MAR 2020 TERM C|104.87
20160526|46432F107|QLTB|1739|ISHARES BAA|51.30
20160526|46432F339|QUAL|290|ISHARES TR EDGE MSCI USA QUALI|66.03
20160526|46432F370|SIZE|127|ISHARES EDGE MSCI USA SIZE FAC|67.53
20160526|46432F396|MTUM|934|ISHARES EDGE MSCI USA MOMENTUM|74.22
20160526|46432F404|QLTC|221|ISHARES B|44.80
20160526|46432F834|IXUS|829|ISHARES TR|50.17
20160526|46432F859|ISTB|760|IHARES CORE 1-5 YEARS USD BOND|100.61
20160526|46434G103|IEMG|11296|ISHARES INC|40.21
20160526|46434G202|ICOL|1658|ISHARES INC MSCI COLOMBIA CAPP|12.05
20160526|46434G608|EMHZ|16|ISHARES INC MSCI EMERGING MARK|18.85
20160526|46434G871|HEMV|423|ISARES INC EDGE MSCI MIN VOLAT|23.80
20160526|46434G889|EMGF|692|ISHARES INC EDGE MSCI MULTIFAC|33.90
20160526|46434VAA8|IBDH|16329|ISHARES IBONDS DEC 2018 TERM C|25.23
20160526|46434VAJ9|IBDF|746|ISHARES IBONDS DEC 2016 TERM C|25.07
20160526|46434VAQ3|IBDL|4167|ISHARES IBONDS DEC 2020 TERM C|25.48
20160526|46434VAR1|IBDJ|1988|ISHARES IBONDS DEC 2017 TERM C|24.89
20160526|46434VAU4|IBDK|13081|ISHARES IBONDS DEC 2019 TERM C|25.06
20160526|46434VAX8|IBDO|1196|ISHARES IBONDS DEC 2023 TERM C|25.04
20160526|46434VBA7|IBDN|2059|ISHARES IBONDS DEC 2022 TERM C|24.95
20160526|46434VBD1|IBDQ|703|ISHARES IBONDS DEC 2025 TERM C|24.93
20160526|46434VBG4|IBDP|1727|ISHARES IBONDS DEC 2024 TERM C|24.96
20160526|46434V100|SLQD|1440|ISHARES 0-5 YEAR INVESTMENT GR|50.59
20160526|46434V266|ISCF|32|ISHARES TR EDGE MSCI MULTIFACT|24.91
20160526|46434V282|LRGF|5308|ISHARES TR EDGE MSCI MULTIFACT|24.16
20160526|46434V381|XT|5305|ISHARES TR EXPONENTIAL TECHNOL|24.77
20160526|46434V407|SHYG|1042|ISHARES 0-5 YEAR HIGH YIELD CO|45.95
20160526|46434V423|KSA|104|ISHARES TR MSCI SAUDI ARABIA C|23.71
20160526|46434V449|IMTM|539|ISHARES TR EDGE MSCI INTL MOME|25.75
20160526|46434V464|CRBN|2033|ISHARES TR MSCI ACWI LOW CARBO|93.82
20160526|46434V548|EWU|50|ISHS MSCI UTD KINGDOM ETF|16.52
20160526|46434V613|IUSB|14569|ISHARES CORE TOTAL USD BOND MA|101.98
20160526|46434V621|DGRO|191517|ISHARES CORE DIVIDEND GROWTH E|27.07
20160526|46434V639|HEZU|4810|ISHARES CURRENCY HEDGED MSCI E|25.24
20160526|46434V647|REET|1098|ISHARES GLOBAL REIT ETF|26.39
20160526|46434V696|IPAC|23382|ISHARES TR ISHARES CORE MSCI P|47.27
20160526|46434V704|HEWG|3528|ISHARES CURRENCY HEDGED MSCI G|23.62
20160526|46434V712|JPMV|196|ISHARES TR EDGE MSCI MIN VOLAT|58.33
20160526|46434V738|IEUR|21931|ISHARES TR ISHARES CORE MSCI E|42.40
20160526|46434V746|AXJV|1815|ISHARES TR EDGE MSCI MIN VOLAT|46.00
20160526|46434V779|QAT|435|ISHARES TR ISHARES MSCI QATAR |18.39
20160526|46434V787|BYLD|1015|ISHARES TR YIELD OPTIMIZED BD |24.70
20160526|46434V803|HEFA|68166|ISHARES CURRENCY HEDGED MSCI E|24.63
20160526|46434V886|HEWJ|28269|ISHARES CURRENCY HEDGED MSCI J|25.41
20160526|46435G102|ICVT|170|ISHARES TR CONVERTIBLE BOND ET|45.57
20160526|46435G409|IVLU|1445|ISHARES TR EDGE MSCI INTL VALU|21.18
20160526|46435G524|IGRO|810|ISHARES TR INTERNATIONAL DIVID|49.53
20160526|46435G532|MPCT|936|ISHARES TR SUSTAINABLE MSCI GL|47.70
20160526|46435G623|CNDF|160|ISHARES TR EDGE MSCI MULTIFACT|24.23
20160526|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160526|46435G664|DEZU|580|ISHARES TR ADAPTIVE CURRENCY H|23.61
20160526|46435G672|IAGG|19812|ISHARES TR CORE INTL AGGREGATE|51.84
20160526|46435G706|HEWC|39|ISHARES TR CURRENCY HEDGED MSC|22.80
20160526|46435G714|HEFV|80|ISHARES TR EDGE MSCI MINIMUM V|25.09
20160526|46435G755|IBMK|21438|ISHARES IBONDS DEC 2022 TERM M|26.19
20160526|46435G789|IBMJ|1765|ISHARES IBONDS DEC 2021 TERM M|25.94
20160526|46435G862|HEWU|200|ISHARES TR CURRENCY HEDGED MSC|23.35
20160526|46436A112|ISGNW|10000|ISIGN SOLUTIONS INC. WARRANT E|0.10
20160526|46436A203|ISGN|7740|ISIGN SOLUTIONS INC|1.24
20160526|465293108|IFBC|9573|ITALIAN FOOD & BEVER|0.01
20160526|465353100|TALK|42645|ITALK INC. COMMON STOCK|.
20160526|465562106|ITUB|369298|ITAU UNIBANCO BANCO HLDGS S.A.|8.34
20160526|465685105|ITC|1708|ITC HOLDINGS CORP|44.63
20160526|46600W106|IXYS|35|IXYS CORP (DEL)|10.50
20160526|466032109|JJSF|308|J & J SNACK FOODS CORP|106.14
20160526|466090206|JASO|3302|JA SOLAR HLDINGS CO.ADS LTD. A|8.20
20160526|466110103|JBSAY|731|JBS S A Sponsored ADR (Brazil)|5.95
20160526|466140100|JGCCY|53|J G C Corp (F) Unsponsored ADR|30.74
20160526|46618D108|JGW|2744|J G WENTWORTH CO CL A COM STK |0.64
20160526|466249208|JSAIY|717|J SAINSBURY PLC SPNS ADR NEW (|15.48
20160526|46625H100|JPM|133073|JPMORGAN CHASE & CO COM STK|65.52
20160526|46625H365|AMJ|300|JPMORGAN CHASE & CO ALERIAN ML|30.42
20160526|466313103|JBL|243|JABIL CIRCUIT INC|18.50
20160526|46637G124|JPMPRA|1827|J P MORGAN CHASE & CO DEPOSITA|25.85
20160526|46641Q100|JPGE|8591|JPMXF DIVERSIFIED RETURN GLOBA|50.79
20160526|46641Q209|JPIN|579503|JP MORGAN DIVERSIFIED RETURN I|50.22
20160526|46641Q407|JPUS|1130|JPMORGAN DIVERSIFIED RETURN US|55.97
20160526|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|50.57
20160526|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|50.49
20160526|46643C109|JPEP|200|JP ENG PARTNERS LP UIT REPSTG |7.65
20160526|46924R106|JXSB|1|JACKSONVILLE BANCORP INC COM S|26.20
20160526|469814107|JEC|237|JACOBS ENGINEERING GROUP INC|50.02
20160526|47008L106|JAGX|1492|JAGUAR ANIMAL HEALTH INC COM|1.43
20160526|47023A309|JMBA|740|JAMBA INC COM STK NEW(DE)|11.49
20160526|470751108|JAMN|71539|JAMMIN JAVA CORP COM STK (NV) |0.10
20160526|47102X105|JNS|35|JANUS CAPITAL GROUP INC.|14.96
20160526|47103U100|JSML|532|JANUS DETROIT STR TR SMALL CAP|27.06
20160526|47103U209|JSMD|900|JANUS DETROIT STR TR SMALL/MID|27.79
20160526|471038109|JAPSY|764|JAPAN AIRLINES LTD UNSPONSORED|17.37
20160526|47109U104|JOF|4|JAPAN SMALLER CAPITALIZATION F|9.72
20160526|471105205|JAPAY|120|JAPAN TOBACCO UNSPONSORED ADR |19.71
20160526|471115402|JMHLY|8|JARDINE MATHESON HLDGS LTD ADR|54.09
20160526|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|55.26
20160526|47215P106|JD|1480|JD COM INC SPON ADS REPSTG COM|22.98
20160526|47632B102|JSYN|400|JENSYN ACQUISITION CORP COM ST|9.85
20160526|477177109|JTPY|1410|JETPAY CORPORATION COM STK|2.22
20160526|47759T100|JKS|100|JINKOSOLAR HOLDING CO., LTD AD|23.75
20160526|47804J107|JHML|1300|JOHN HANCOCK MULTIFACTOR LARGE|27.08
20160526|47804J206|JHMM|931|JOHN HANCOCK MULTIFACTOR MID C|26.54
20160526|47804J305|JHMC|4233|JOHN HANCOCK MULTIFACTOR CONSU|25.16
20160526|47804J503|JHMH|1540|JOHN HANCOCK MULTIFACTOR HEALT|26.17
20160526|47804J602|JHMT|1378|JOHN HANCOCK MULTIFACTOR TECHN|27.16
20160526|47804J875|JHMS|400|JOHN HANCOCK ETF TR MULTIFACTO|25.34
20160526|478160104|JNJ|18|JOHNSON AND JOHNSON|113.35
20160526|478366107|JCI|2322|JOHNSON CONTROLS INC|44.21
20160526|47973J102|JYNT|1625|THE JOINT CORP COMMON STOCK|3.10
20160526|48123V102|JCOM|67|J2 GLOBAL INC|65.25
20160526|48126E750|JPMPRD|95|JPMORGAN CHASE BK NA LONDON BC|25.39
20160526|48127A161|JPMPRB|78|JP MORGAN CHASE & CO DEP SHS R|27.68
20160526|48127V827|JPMPRH|97|JPMORGAN CHASE & CO DEP SHS RE|26.39
20160526|48127W106|JFIL|10000|JUBILANT FLAME INTL LTD COM|0.23
20160526|48127X542|JPMPRG|271|JPMORGAN CHASE & CO DEP SHS RE|26.39
20160526|48138V105|JUMSY|11|JUMBO SA UNSPONSORED ADR (GREE|11.40
20160526|48203R104|JNPR|7|JUNIPER NETWORKS INC|23.06
20160526|48205A109|JUNO|1543|JUNO THERAPEUTICS INC COMMON S|40.28
20160526|48213U105|JSTTY|399521|JUST EAT PLC ADR (GBR)|3.36
20160526|48213W101|JE|54|JUST ENERGY GROUP, INC. ORDINA|6.22
20160526|48238T109|KAR|473|KAR AUCTION SVCS INC (DE)|40.83
20160526|48241F104|KBCSY|2874|KBC Group NV Unsponsored ADR (|29.47
20160526|48242W106|KBR|481|KBR INC COM|14.87
20160526|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|26.30
20160526|48248M102|KKR|119|KKR& CO L.P. COMMON UNITS RPST|13.57
20160526|48248M201|KKRPRA|200|KKR & CO LP DEL PFD UNIT SER A|26.17
20160526|482539103|KLXI|18|KLX INC COM|33.03
20160526|48265W108|KPLUY|586|K PLUS S AG SPON ADR (GERMANY |12.40
20160526|48273U102|LRN|140|K12, INC COM STK|11.80
20160526|482738101|KVHI|1|KVH INDUSTRIES INC|8.50
20160526|48274B103|KUTV|4535|KU6 MEDIA CO, LTD AMERICAN DEP|0.96
20160526|48343P109|KALO|601000|KALLO INC COM STK (NV)|.
20160526|48344T209|KBIOQ|556|KALOBIOS PHARMACEUTICALS INC C|3.18
20160526|483548103|KAMN|326|KAMAN CORP CL-A|42.51
20160526|483709101|KNDI|166507|KANDI TECHNOLGIES,GROUP COMMON|6.92
20160526|485170302|KSU|24|KANSAS CITY SOUTHERN|93.49
20160526|48562P103|KS|1267|KapStone Paper and Packaging C|15.21
20160526|48576U106|KPTI|638|KARYOPHARM THERAPEUTICS INC|9.69
20160526|485785109|KPCPY|9|KASIKORNBANK PUB CO LTD UNSPON|18.37
20160526|485865109|KATE|1193|KATE SPADE & COMPANY COM|22.38
20160526|486026107|KATY|858|KATY INDUSTRIES INC|0.62
20160526|486359201|KWHIY|819|KAWASAKI HEAVY INDS LTD ADR|12.08
20160526|486567100|KAYS|16698|KAYA HLDGS INC|0.08
20160526|48660P104|KYE|645|KAYNE ANDERSON ENERGY TOTAL RE|10.08
20160526|486606700|KYNPRG|287|KAYNE ANDERSON MLP INVESTMENT |25.61
20160526|48667L106|KDDIY|875|KDDI Corporation Unsponsored A|14.75
20160526|48716P108|KRNY|121|KEARNY FINANCIAL CORP MD COM|13.00
20160526|487836108|K|1201|KELLOGG CO|74.75
20160526|48826D201|KIQ|1133|KELSO TECHNOLOGIES INC NEW ORD|0.88
20160526|488401209|KMPA|3558|KEMPER CORP 7.375% SUB DEB DUE|27.53
20160526|489170100|KMT|66|KENNAMETAL INC|24.96
20160526|489399303|KWN|34|KENNEDY WILSON INC SR NT (DE) |25.75
20160526|491292108|KFFB|765|KENTUCKY FIRST FEDERAL BANCORP|9.00
20160526|492089107|PPRUY|483|KERING UNSPONSORED ADR (FRA)|16.22
20160526|492460100|KRYAY|3|KERRY GROUP PLC SPONSORED ADR |90.33
20160526|492515101|KERX|702|KERYX BIOPHARMACEUTICALS, INC.|5.70
20160526|492914106|KEG|83086|KEY ENERGY SERVICES INC|0.33
20160526|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|53.79
20160526|493144109|KTCC|3|KEY TRONIC CORP|7.59
20160526|493267108|KEY|100|KEYCORP (NEW)|12.96
20160526|493267405|KEYPRG|152|KEYCORP NON CUMULATIVE PERP CO|133.75
20160526|49338L103|KEYS|142|KEYSIGHT TECHNOLOGIES INC COM |30.49
20160526|493723100|KEYW|290|THE KEYW HOLDING CORP COM STK |8.68
20160526|49427F108|KRC|866|KILROY REALTY CORP|62.78
20160526|494368103|KMB|253|KIMBERLY CLARK CORP|127.21
20160526|49446R109|KIM|1818|KIMCO REALTY CORPORATION|27.75
20160526|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|26.09
20160526|49456B101|KMI|1649|KINDER MORGAN INC (DE)|17.84
20160526|49456B119|KMIWS|42303|KINDER MORGAN, INC. WARRANTS E|0.03
20160526|49456B200|KMIPRA|414|KINDER MORGAN INC DEL DEP SHS |45.29
20160526|495724403|KGFHY|10625|KINGFISHER PLC SPON ADR(NEW)|10.88
20160526|49639T201|TUMIF|6998|KINGSMEN RES LTD (CANADA)|0.06
20160526|496902404|KGC|13615|KINROSS GOLD CORP NEW|4.41
20160526|496904202|KFS|1137|KINGSWAY FINANCIAL SVCS INC (N|4.85
20160526|497350306|KNBWY|721|Kirin Holdings Company, Limite|16.78
20160526|49803L109|KITE|1687|KITE PHARMA INC COM STK (DE)|48.01
20160526|49803T300|KRG|568|KITE RLTY GROUP TR COM NEW (MD|26.81
20160526|49803V115|KTOVW|28808|KITOV PHARMACEUTICALS HLDGS LT|1.17
20160526|49834X205|KWBT|3497|KIWA BIO-TECH PRODS|1.45
20160526|498696103|KLDX|402650|KLONDEX MINES LTD|3.40
20160526|49877M207|KLREU|336|KLR ENERGY ACQUISITION CORP|10.11
20160526|499064103|KNX|644|KNIGHT TRANSPORTATION INC|25.86
20160526|49926D109|KN|193|KNOWLES CORP COM STK|13.89
20160526|500255104|KSS|1829|KOHLS CORP|35.89
20160526|500458401|KMTUY|898|KOMATSU LTD ADR-NEW|16.70
20160526|50047H201|KONA|6485|KONA GRILL, INC|12.20
20160526|500472303|PHG|25|KONINKLIJKE PHILIPS N V NEW YO|26.46
20160526|50048H101|KNYJY|369|Kone Oyj Unsponsored ADR repre|22.47
20160526|50048T105|VOPKY|968|Koninklijke Vopak NV Rotterdam|53.21
20160526|50060P106|KOP|61|KOPPERS HOLDINGS, INC.|26.02
20160526|500634209|KF|4|KOREA FUND, INC (NEW)|31.19
20160526|500692108|KOSS|900|KOSS CORP|2.01
20160526|50075W104|KBLB|20570|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160526|500754106|KHC|1|KRAFT HEINZ CO COM|84.27
20160526|50077B207|KTOS|5353|KRATOS DEFENSE & SECURITY SOLU|4.26
20160526|50077C106|KRA|230|KRATON PERFORMANCE POLYMERS IN|26.74
20160526|501014104|KKD|125|KRISPY KREME DOUGHNUTS INC|21.47
20160526|501044101|KR|2435|KROGER CO|34.94
20160526|50105F105|KRO|1213|KRONOS WORLDWIDE INC|6.11
20160526|50106A402|KROTY|6864|KROTON EDUCACIONAL SA BRAZIL S|3.04
20160526|501242101|KLIC|9|KULICKE & SOFA INDS INC|12.20
20160526|50125N104|KIROY|318|Kumba Iron Ore Limited Sponsor|1.80
20160526|501334106|KSHB|600|KUSH BOTTLES INC COM STK (NV) |1.25
20160526|501556203|KYO|26|KYOCERA CORP ADR(RP 1 SHS)|50.68
20160526|501797104|LB|1053|L BRANDS INC COM STK (DE)|66.15
20160526|50183L107|LDKYQ|5191|LDK SOLAR CO LTD.|0.03
20160526|50186A108|LGL|78|LGL GROUP, INC (THE) COM DELAW|3.28
20160526|50187J108|LEJU|20|LEJU HLDGS LTD SPON ADS|4.46
20160526|501889208|LKQ|568|LKQ CORP|32.93
20160526|502074107|LMFA|211|LM FDG AMER INC COM STK (DE)|8.54
20160526|50208C108|RIT|309|LMP REAL ESTATE INCOME FUND IN|13.85
20160526|502117203|LRLCY|693|L'OREAL CO ADR|36.73
20160526|50212V100|LPLA|12|LPL FINANCIAL HLDGS INC COM ST|27.82
20160526|502160104|LXU|369|LSB INDUSTRIES INC|13.98
20160526|502175102|LTC|498|LTC PROPERTIES INC|46.20
20160526|502424104|LLL|29|L-3 COMMUNICATIONS HLDGS INC|137.81
20160526|502441306|LVMUY|659|LVMH MOET HENNESSY LOUIS VUITT|31.99
20160526|50540R409|LH|90|LABORATORY CRP AMER HLDGS(NEW)|127.58
20160526|50544T302|DRIO|7283|LABSTYLE INNOVATIONS CORP COM |5.00
20160526|505730101|LDBKY|77|Ladbrokes Plc Sponsored ADR (U|2.01
20160526|505743104|LADR|1235|LADDER CAPITAL CORP CL A|12.30
20160526|50575Q201|LTSPRA|5830|LADENBURG THALMANN FINL SVCS 8|24.35
20160526|507195204|LAGBF|6481|LAGUNA BLENDS INC (CANADA)|0.06
20160526|511656100|LKFN|112|LAKELAND FINANCIAL CORPORATION|49.24
20160526|512807108|LRCX|18330|LAM RESEARCH CORP|80.62
20160526|512816109|LAMR|684|LAMAR ADVERTISING CO CL-A COM |63.74
20160526|51508J108|LMRK|1088|LANDMARK INFRASTRUCTURE PARTNE|15.88
20160526|51508J207|LMRKP|2639|LANDMARK INFRASTRUCTURE PARTNE|25.11
20160526|51509F105|LE|1032|LANDS END INC NEW|17.48
20160526|516648102|LPAD|1056|LAPOLLA INDUSTRIES, INC.|0.55
20160526|516683109|LRAXF|75744|LARA EXPLORATION LTD COMMON SH|0.70
20160526|516806106|LPI|2383|LAREDO PETROLEUM INC (DE)|12.36
20160526|517834107|LVS|598|LAS VEGAS SANDS CORP|46.30
20160526|517942884|LHOPRJ|50000|LASALLE HOTEL PPTYS PFD SER J |25.00
20160526|51817R106|LFL|23797|LATAM AIRLINES|6.26
20160526|518414107|LTTC|8364|LATTICE INCORPORATED|0.06
20160526|518415104|LSCC|45|LATTICE SEMICONDUCTOR CORP|5.53
20160526|518416102|RODM|1000|LATTICE STRATEGIES TR DEVELOPE|24.44
20160526|518416201|ROAM|956|LATTICE STRATEGIES TR EMERGING|20.04
20160526|518416409|ROUS|120|LATTICE STRATEGIES U S LARGE C|23.16
20160526|518439104|EL|177|ESTEE LAUDER CO'S INC CL-A|92.04
20160526|521076109|LOR|2|LAZARD WORLD DIVIDEND & INCOME|9.16
20160526|521865204|LEA|72|LEAR CORPORATION COMMON STOCK |116.96
20160526|52463H103|LGGNY|641|LEGAL & GENERAL GROUP SP-ADR|17.62
20160526|524660107|LEG|9|LEGGETT&PLATT INC|49.51
20160526|52468L109|DDBI|791|LEGG MASON ETF EQUITY TR DEVEL|25.05
20160526|52468L208|EDBI|92|LEGG MASON ETF EQUITY TR EMERG|26.34
20160526|52468L307|UDBI|531|LEGG MASON ETF EQUITY TR US DI|26.03
20160526|52468L406|LVHD|3006|LEGG MASON ETF EQUITY TR LOW V|27.01
20160526|524707304|LGCY|646|LEGACY RESERVES LP UTS LTD PAR|2.71
20160526|52471Y106|LTXB|225|LEGACY TEX FINL GROUP INC COM |26.84
20160526|524901105|LM|35|LEGG MASON INC|33.95
20160526|524901501|LMHA|200|LEGG MASON INC JR SUB NT|26.34
20160526|52603A109|LC|45578|LENDINGCLUB CORP COM STK (DE) |4.45
20160526|52603B107|TREE|15847|LENDINGTREE INC NEW COM|78.10
20160526|526362108|LEOM|19105|Leo Motors, Inc. Common Stock |0.27
20160526|527288104|LUK|261|LEUCADIA NATIONAL CORP|17.90
20160526|52729N308|LVLT|1235|LEVEL 3 COMMUNICATIONS INC NEW|52.71
20160526|52749A104|LVNVF|160|LEVON RES LTD NEW COM|0.19
20160526|52886U103|LEXVF|24350|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20160526|528872302|LXRX|47373|LEXICON PHARMACEUTICALS INC CO|13.37
20160526|529043101|LXP|1501|LEXINGTON REALTY TRUST COM|9.30
20160526|529771107|LXK|309|LEXMARK INTL INC CL-A|38.01
20160526|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|17.75
20160526|530233105|LBBB|648|LIBERTY BELL BANK (NJ)|0.98
20160526|53071M104|QVCA|1510|LIBERTY INTERACTIVE CORP QVC C|26.54
20160526|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160526|531172104|LPT|3180|LIBERTY PROPERTY TRUST|36.74
20160526|531229110|BATRR|117353|LIBERTY MEDIA CORP DEL SUBSCP |2.58
20160526|531229854|LMCK|10|LIBERTY MEDIA CORP DELCOM SER |18.98
20160526|531465102|LTRPA|8406|LIBERTY TRIPADVISOR HLDGS INC |22.40
20160526|53185D107|LCLP|28797|LIFE CLIPS INC|0.62
20160526|531850105|LTGHY|28392|LIFE HEALTHCARE GRP HOLDGS LTD|9.68
20160526|53219L109|LPNT|1048|LIFEPOINT HEALTH INC|67.13
20160526|53220K504|LGND|18328|LIGAND PHARMACEUTICALS INC COM|122.56
20160526|53222Q103|LCUT|22|LIFETIME BRANDS, INC.|14.73
20160526|53223T106|LGHT|125|LIGHTHOUSE BK SANTA CRUZ CALIF|14.45
20160526|53224Q101|LOGG|50609|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160526|532257805|LPTH|221|LIGHTPATH TECHNOLOGIES INC|1.73
20160526|53227K101|LSTMF|5943|LIGHTSTREAM RESOURCES LTD. CLA|0.13
20160526|532275104|LWLG|1560|LIGHTWAVE LOGIC, INC|0.57
20160526|532457108|LLY|3004|ELI LILLY AND CO;COM NPV|74.54
20160526|53261M104|LLNW|154|LIMELIGHT NETWORKS, INC CMN ST|1.38
20160526|53261U304|LIME|178|LIME ENERGY CO.NEW|2.33
20160526|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160526|534187109|LNC|59|LINCOLN NATIONAL CORP|45.84
20160526|535223200|LNEGY|270|LINDE AG SPON ADR (GERMANY)|14.73
20160526|535555106|LNN|99|LINDSAY CORPORATION|70.40
20160526|535678106|LLTC|2877|LINEAR TECHNOLOGY CORP|46.80
20160526|53578A108|LNKD|243|LINKEDIN CORP COM CL A (DE)|129.87
20160526|535782106|LNCOQ|86822|LINNCO LLC COM SHS REPSTG LTD |0.12
20160526|535919203|LGF|12512|LIONS GATE ENT CORP|19.76
20160526|536020100|LINEQ|370923|LINN ENERGY LLC COM UTS REP LT|0.17
20160526|53612Q101|LNXGF|38882|LINUX GOLD CORP|.
20160526|53619R102|LBIO|1702|LION BIOTECHNOLOGIES, INC. COM|5.93
20160526|53632A102|LIQT|355|LIQTECH INTL INC COM STK (NV) |0.73
20160526|53634X100|LQMT|27264|LIQUIDMETAL TECHNOLOGIES INC|0.17
20160526|536797103|LAD|3611|LITHIA MOTORS INC CL A|81.69
20160526|53680P308|LEXG|105688|LITHIUM EXPL GROUP INC|.
20160526|537008104|LFUS|1|LITTELFUSE INC|112.75
20160526|53803X105|LOB|266|LIVE OAK BANCSHARES INC COM ST|16.30
20160526|538034109|LYV|210|LIVE NATION ENTERTAINMENT, INC|23.43
20160526|538142100|LIVE|5282|LIVE VENTURES INC COM|1.71
20160526|538146101|LPSN|1685|LIVEPERSON INC|6.79
20160526|538151101|LVRLF|4243|LiveReel Media Corporation Com|.
20160526|53931R103|JSGRY|150|LIXIL GROUP CORPORATION UNSPON|34.10
20160526|539439109|LYG|171|LLOYDS BANKING GROUP PLC ADR|4.40
20160526|539830109|LMT|103|LOCKHEED MARTIN CORP|240.84
20160526|541209102|LOGN|213|LOGANSPORT FINL CORP|39.50
20160526|54211N101|LNSTY|34721|LONDON STK EXCHANGE GROUP ADR |10.11
20160526|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.81
20160526|54338V101|LZAGY|329|Lonza Group Ag Zuerich Unspons|17.11
20160526|543881106|LORL|8|LORAL SPACE & COMMUNICATIONS I|36.31
20160526|546347105|LPX|200|LOUISIANA PACIFIC CORP|17.92
20160526|548661107|LOW|1500|LOWES COMPANIES INC|79.94
20160526|548862101|LOXO|15|LOXO ONCOLOGY INC COM STK|27.32
20160526|548910306|LPTN|2763|LPATH INC COM STK NEW REINCORP|0.18
20160526|54928Q108|LUCRF|6634|LUCARA DIAMOND CORP ORD SHS (C|3.02
20160526|549333300|LEI|17917|LUCAS ENERGY, INC. NEW COMMON |4.19
20160526|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160526|550021109|LULU|1548|LULULEMON ATHLETICA INC COM ST|63.15
20160526|55003T107|LL|58148|LUMBER LIQUIDATORS HLDGS INC C|12.53
20160526|55024U109|LITE|34|LUMENTUM HLGDS INC COM STK|22.78
20160526|55027E102|LMNX|1981|LUMINEX CORPORATION|20.37
20160526|550283105|LMOS|350|LUMOS NETWORKS CORP COM|12.94
20160526|550344303|LGCUF|1122|LUNA GOLD CORP. ORDINARY SHARE|0.13
20160526|55068L106|LXRRF|6597|LUXOR INDUSTRIAL CORP|0.24
20160526|55068R202|LUX|198|LUXOTTICA GROUP SPA ADS|54.42
20160526|550819106|LDL|4|LYDALL INC|37.36
20160526|55261F104|MTB|91|M AND T BANK CORP|119.00
20160526|55264U108|MBFI|516|MB FINANCIAL INC-NEW|36.09
20160526|552690109|MDU|1000|MDU RESOURCES GROUP INC|21.89
20160526|552697104|MDCA|7565|MDC PARTNERS INC CL A SUB VTG |16.74
20160526|552704108|MEGEF|5030|MEG ENERGY CORP COM STK (CANAD|4.73
20160526|55272X102|MFA|115|MFA FINANCIAL, INC|7.12
20160526|552738106|MFM|749|MFS MUNICIPAL INCOME TRUST|7.21
20160526|55276F107|MCFT|7|MCBC HLDGS INC COM STK (DE)|13.29
20160526|55277P104|MGEE|45|MGE ENERGY INC|50.28
20160526|55279B202|MEIP|47|MEI PHARMA INC COM STK (DE)|1.42
20160526|552848103|MTG|1910|MGIC INVESTMENT CORP|6.90
20160526|552953101|MGM|476|MGM RESORTS INTERNATIONAL COM |22.80
20160526|55302P202|MGT|489601|MGT CAPITAL INVESTMENTS INC CO|2.24
20160526|55305B200|MHOPRA|389|M/I HOMES INC DEP SHS REPSTG 1|25.05
20160526|55306N104|MKSI|524|MKS INSTRUMENTS INC|39.41
20160526|553094103|MKAU|12889|MK AUTOMOTIVE, INC. COMMON|0.01
20160526|55315B109|MNAP|637|MNP PETROLEUM CORPORATION COMM|0.02
20160526|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.27
20160526|553768300|MTRJY|1187|MTR CORP LTD SPONS ADR|46.81
20160526|553777103|MTSC|175|M T S SYSTEMS CORP|48.06
20160526|55378N107|MTYFF|60|MTY FOOD GROUP INC|32.23
20160526|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|24.82
20160526|55404P100|MYDX|7833|MYDX INC|0.20
20160526|55405W104|MYRG|25|MYR GROUP INC COM STK (DE)|24.03
20160526|554324301|MCDMF|458|MACDONALD MINES EXPL LTD NEW|.
20160526|554335208|MACE|79|MACE SECURITY INTL INC NEW|0.40
20160526|554382101|MAC|1327|MACERICH COMPANY (THE)|75.41
20160526|554571109|MFNC|3405|MACKINAC FINANCIAL CORPORATION|10.68
20160526|55608B105|MIC|1648|MACQUARIE INFRASTRUCTURE CORPO|71.85
20160526|556099109|MGNX|452|MACROGENICS INC|24.36
20160526|55616P104|M|1786|MACY'S INC.|31.81
20160526|556162105|MCZ|1113|MAD CATZ INTERACTIVE INC|0.20
20160526|556231108|MDLNF|42998|MADALENA ENERGY INC COM SHS (C|0.14
20160526|556269108|SHOO|50|MADDEN (STEVEN) LTD|32.78
20160526|55825T103|MSG|400|MADISON SQUARE GARDEN CO NEW C|166.34
20160526|558268108|MSP|28|MADISON STRATEGIC SECTOR PREMI|11.56
20160526|55903Q104|MVG|18|MAG SILVER CORP (CANADA)|12.74
20160526|559080106|MMP|61|MAGELLAN MIDSTREAM PARTNERS,L.|70.68
20160526|559091608|MPET|136|MAGELLAN PETE CORP COM STK NEW|1.39
20160526|56062Y102|MSFG|511|MAINSOURCE FINANCIAL GROUP INC|22.21
20160526|560814105|MLFB|489|MAJOR LEAGUE FOOTBALL INC|0.32
20160526|560877300|MKTAY|112|MAKITA CORP SPONS ADR|65.02
20160526|561409103|MLVF|52|MALVERN BANCORP, INC COM STK|15.91
20160526|561653106|MAWHY|772|MAN WAH HLDGS LTD UNSPON ADR (|12.77
20160526|562750109|MANH|264|MANHATTAN ASSOCIATES INC|65.01
20160526|563571108|MTW|175|MANITOWOC COMPANY INC (THE)|5.76
20160526|56400P201|MNKD|603782|MANNKIND CORP|1.02
20160526|564563104|MANT|397|MANTECH INTL CORP CL-A|35.23
20160526|564656106|MVTG|74100|MANTRA VENTURE GROUP LTD COM S|0.03
20160526|565849106|MRO|2428|MARATHON OIL CORP|13.54
20160526|56585A102|MPC|5422|MARATHON PETE CORP COM STK (DE|35.68
20160526|56782D107|MJMI|1958|MARILYNJEAN INTERACTIVE INC. C|0.17
20160526|56782E105|MCOA|36775|MARIJUANA CO AMER IN|.
20160526|567908108|HZO|1100|MARINEMAX INC (FL)|16.97
20160526|56804Q201|MRNA|23103|MARINA BIOTECH INC COM STK (DE|0.24
20160526|56804T106|MRIN|2252|MARIN SOFTWARE INC COM STK (DE|2.25
20160526|56824R205|MHG|245|MARINE HARVEST ASA SPONSORED A|16.40
20160526|56854Q101|MRNS|105|MARINUS PHARMACEUTICALS INC|5.38
20160526|57060D108|MKTX|55|MARKET|140.00
20160526|570912105|MAKSY|122|MARKS & SPENCER GROUP PLC SPON|11.76
20160526|571175207|MLNGF|965|MARLIN GOLD MINING LTD. ORDINA|0.27
20160526|57165B106|MBII|3100|MARRONE BIO INNOVATIONS INC CO|0.71
20160526|571748102|MMC|9|MARSH & MCLENNAN COS INC|65.64
20160526|571903202|MAR|562|MARRIOTT INT'L INC(NEW) CL A|66.20
20160526|573075108|MRTN|75|MARTEN TRANSPORT LTD|19.81
20160526|573284106|MLM|171|MARTIN MARIETTA MATERIALS INC |193.15
20160526|573331105|MMLP|18|MARTIN MIDSTREAM PARTNERS L P |21.93
20160526|574599106|MAS|93883|MASCO CORP|32.57
20160526|574795100|MASI|1|MASIMO CORP COM STK (DE)|49.35
20160526|57630J106|MSRT|16518|MASSROOTS INC COM STK (DE)|0.66
20160526|576314108|MSTX|149561|MAST THERAPEUTICS INC COMM STK|0.34
20160526|57636Q104|MA|1111|MASTERCARD INCORPORATED CL A C|96.45
20160526|576485205|MTDR|672|MATADOR RES CO COM STK (TX)|22.54
20160526|57665R106|MTCH|18137|MATCH GROUP INC COM STK (DE)|14.25
20160526|576690101|MTRN|194|MATERION CORPORATION COM STK (|24.55
20160526|57686G105|MATX|298|MATSON, INC COM|32.20
20160526|577081102|MAT|1249|MATTEL INC|31.60
20160526|577128101|MATW|220|MATTHEWS INTL CORP CL-A|53.37
20160526|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.67
20160526|57772K101|MXIM|3810|MAXIM INTEGRATED PRODUCTS INC |37.54
20160526|57776G106|MWSNF|599|MAWSON RES LTD COM SHS (CDA)|0.19
20160526|57776J100|MXL|5|MAXLINEAR, INC CLASS A COMMON |20.15
20160526|57776X109|MAXD|7556|MAX SOUND CORP COM STK (DE)|.
20160526|577767106|MXWL|10800|MAXWELL TECHNOLOGIES INC|5.65
20160526|57777M201|MXPT|696|MAXPOINT INTERACTIVE, INC. COM|10.15
20160526|578787103|MZDAY|7115|Mazda Motor Corp Unsponsored A|8.05
20160526|57886P103|MZOR|8469|MAZOR ROBOTICS LTD ADS (ISR)|17.13
20160526|579780206|MKC|639|MCCORMICK & CO INC NON-VTG COM|96.72
20160526|580037109|MDR|1237|MC DERMOTT INTL|4.77
20160526|580135101|MCD|3313|MCDONALDS CORP|123.26
20160526|58039P107|MUX|52|MCEWEN MNG INC COM STK (CO)|2.34
20160526|580589109|MGRC|111|MCGRATH RENTCORP|28.05
20160526|58155Q103|MCK|208|MCKESSON CORPORATION|182.92
20160526|583840509|MTLPR|6876|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.23
20160526|583840608|MTL|14578|MECHEL OAO ADS EA REPTG 2 COM |1.85
20160526|583928106|MFIN|953|MEDALLION FINL CORP|7.97
20160526|583928205|MFINL|499|MEDALLION FINANCIAL CORP. 9.00|26.05
20160526|58441K100|MEG|33|MEDIA GENERAL INC COM STK NEW |17.53
20160526|58451D103|CHMD|365412|MEDIAN GROUP INC COM|0.02
20160526|58463A105|MJNA|254107|MEDICAL MARIJUANA, INC. COMMON|0.05
20160526|58463J304|MPW|111|MEDICAL PROPERTIES TRUST INC|14.47
20160526|58464J204|MTBCP|731|MEDICAL TRANSCRIPTION BILLING |26.00
20160526|58468P206|MNOV|3153|MEDICINOVA INC COM|6.72
20160526|58470H101|MED|82|MEDIFAST INC|34.94
20160526|58471A105|MDSO|124|MEDIDATA SOLUTIONS, INC COMMON|44.84
20160526|58489M109|MDMN|41453|MEDINAH MINERALS INC|0.02
20160526|58501N101|MDVN|2431|MEDIVATION, INC.|61.48
20160526|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.28
20160526|585716103|MLTC|1500|MELT, INC.|.
20160526|586048100|MEMP|6976|MEMORIAL PRODUCTION PARTNERS L|2.25
20160526|58605Q109|MRD|1370|MEMORIAL RESOURCE DEV CORP COM|15.87
20160526|586579104|MENB|3200|MENDOCINO BREWING CO INC|0.25
20160526|587183104|MNTR|658|MENTOR CAPITAL, INC. COMMON ST|0.42
20160526|58933Y105|MRK|7843|MERCK & CO INC;COM USD0.01|56.57
20160526|589584101|VIVO|592|MERIDIAN BIOSCIENCE INC|19.22
20160526|59000K309|MHGU|499|Meritage Hospitality Group Inc|10.65
20160526|59024T203|MERPRM|120|MERRILL LYNCH CAP|26.01
20160526|590328100|MACK|2977|MERRIMACK PHARMACEUTICALS INC |6.71
20160526|590717104|MESO|57|MESOBLAST LIMITED SPONSORED AD|6.87
20160526|59100U108|CASH|7296|META FINL GROUP INC|49.97
20160526|591307103|MTLRF|52|METALORE RESOURCES LTD|1.53
20160526|59151K108|MEOH|228|METHANEX CORP (F)|32.78
20160526|59156R108|MET|632|METLIFE, INC|45.78
20160526|59156R504|METPRA|570|METLIFE INC PFD SERIES A FLOAT|25.49
20160526|592688105|MTD|99|METTLER-TOLEDO INT'L INC|368.57
20160526|593057102|MXSG|19466|MEXUS GOLD US COM STK (NV)|0.06
20160526|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |13.05
20160526|59318E102|CMU|2882|MFS HIGH YIELD MUNICIPAL TR|4.76
20160526|59408Q106|MIK|2695|MICHAELS COS INC COM STK (DE) |28.68
20160526|59410T106|MGDDY|34|Michelin Compagnie Generale de|20.21
20160526|594918104|MSFT|37127|MICROSOFT CORP;COM USD0.000012|52.12
20160526|594972408|MSTR|93|MICROSTRATEGY INC CL A NEW|187.09
20160526|595017104|MCHP|7526|MICROCHIP TECHNOLOGY INC|50.17
20160526|595112103|MU|11765|MICRON TECHNOLOGY INC|11.60
20160526|595137100|MSCC|1913|MICROSEMI CORP|33.34
20160526|59522J103|MAA|431|MID-AMERICAN APARTMENT COMMUN |101.20
20160526|59564N103|MEP|400|MIDCOAST ENERGY PARTNERS L P C|7.91
20160526|596094102|MBRG|267|MIDDLEBURG FINANCIAL CORPORATI|27.06
20160526|596304204|MBCN|455|MIDDLEFIELD BANC CORP (OHIO) C|31.42
20160526|59935P209|MLSS|87|MILESTONE SCIENTIFIC INC (NEW)|2.25
20160526|60039Q101|SMCG|809|MILLENNIUM INVESTMENT & ACQUIS|0.74
20160526|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160526|601132202|MLRKF|6343|MILLROCK RES INC COMMON (CANAD|0.27
20160526|602496101|MDXG|1020|MIMEDX GROUP, INC (US)|7.63
20160526|602725301|MNBEY|133|MINEBEA CO LTD ADR-NEW|15.22
20160526|60468T105|MRTX|53|MIRATI THERAPEUTICS INC COM ST|17.84
20160526|605417302|MPRWP|27|MISSISSIPPI PWR 4.60% PF|89.59
20160526|606501104|MIND|600|MITCHAM INDUSTRIES INC|3.66
20160526|60671Q104|MITL|6140|MITEL NETWORKS CORP COM SHS (C|6.65
20160526|606710200|MITK|300|MITEK SYSTEMS INC|9.25
20160526|606822104|MTU|987|MITSUBISHI UFJ FINANCIAL GROUP|4.93
20160526|607409109|MBT|2980|MOBILE TELESYSTEMS PJSC SPON A|9.04
20160526|60743F102|MOBQ|502|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20160526|607525102|MODN|22|MODEL N INC COM STK (DE)|12.00
20160526|607828100|MOD|185|MODINE MFG CO|11.26
20160526|60786L206|MLNK|3400|MODUSLINK GLOBAL SOLUTIONS, IN|1.41
20160526|60786M105|MC|250|MOELIS & CO CL A COM STK (DE) |27.09
20160526|608190104|MHK|34|MOHAWK INDUSTRIES INC|196.40
20160526|60855R100|MOH|65|MOLINA HEALTHCARE,INC.|48.45
20160526|608689105|MLER|6625|MOLLER INTL INC CDT-CAP STK|0.03
20160526|60871R209|TAP|224|MOLSON COORS BREWING CO|99.43
20160526|608753109|MCPIQ|640660|MOLYCORP INC COM STK|0.04
20160526|60877T100|MNTA|1492|MOMENTA PHARMACEUTICALS INC|11.10
20160526|60879B107|MOMO|200|MOMO INC ADR (CYM)|11.99
20160526|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|36.20
20160526|609207105|MDLZ|291|MONDELEZ INTL INC;COM USD0.01 |44.22
20160526|60921V101|MONDY|25|Mondi Plc Unsponsored ADR (UK)|39.59
20160526|609720107|MNR|236|MONMOUTH RL EST INVS CRP CL-A |11.80
20160526|60979P105|MORE|294|MONOGRAM RESIDENTIAL TRUST, IN|10.01
20160526|61022V107|MONOY|73|MONOTARO CO LTD OSAKA UNSPONSO|33.33
20160526|610236101|MNRO|529|MONRO MUFFLER BRAKE INC|61.94
20160526|61166W101|MON|4888|MONSANTO;COM STK USD0.01|111.68
20160526|61174X109|MNST|17325|MONSTER BEVERAGE CORP NEW|149.53
20160526|611776204|TPYP|1259|MONTAGE MANAGERS TR|20.97
20160526|615369105|MCO|29|MOODY'S CORPORATION|98.12
20160526|61744H105|MSD|56|MRG STLY|9.12
20160526|617446448|MS|630|MORGAN STANLEY|27.78
20160526|61745P874|ICB|73|MORGAN STLY INCM SECS INC|18.03
20160526|61760E846|MLPY|2589|MORGAN STANLEY CUSHING HIGH IN|7.56
20160526|61761J406|MSPRI|20|MORGAN STANLEY DEPO SHS REP 1/|26.92
20160526|61763E207|MSPRF|156|MORGAN STANLEY DEP SHS RPSTG 1|28.04
20160526|617700109|MORN|209|MORNINGSTAR INC COM|84.05
20160526|61945C103|MOS|3468|MOSAIC COMPANY (HLDG COM) NEW |26.49
20160526|620076307|MSI|3|MOTOROLA SOLUTIONS INC COM NEW|69.35
20160526|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20160526|623258100|MNTM|515|MOUNT TAM BIOTECHNOLOGIES INC |0.54
20160526|624580106|MOV|446|MOVADO GROUP INC|23.76
20160526|62473G102|MTUAY|110|MTU Aero Engines Holdings AG U|48.07
20160526|62474M108|MTNOY|209|MTN GROUP LTD SPONS ADR|8.25
20160526|624756102|MLI|528|MUELLER INDS INC|31.24
20160526|62476L207|MRPLY|12|MR PRICE GROUP LTD SPONSORED A|11.66
20160526|62600N103|MYBF|60|MUNCY BANK FINANCIAL INC PA|29.92
20160526|626188106|MURGY|17|Muenchener Rueckversicherungs-|18.60
20160526|626425102|MRAAY|122|Murata Manufacturing Co Ltd Un|27.60
20160526|626717102|MUR|155433|MURPHY OIL CORPORATION|31.40
20160526|626755102|MUSA|700|MURPHY USA INC COM STK (DE)|67.49
20160526|62847V207|MYRSY|200|MYER HOLDINGS LTD SPONSORED AD|3.34
20160526|628635104|MYSN|3191|MYSON GROUP INC|0.04
20160526|628778102|NBTB|572|N B T BANCORP INC|29.42
20160526|62913M107|NGL|1570|NGL ENERGY PARTNERS LP|14.09
20160526|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.63
20160526|629377508|NRG|626|NRG ENERGY INC|15.85
20160526|62942X405|NYLD|10|NRG YEILD INC CL C COM STK (DE|15.54
20160526|629436106|NTDTY|42|Ntt Data Corp Ltd Unsponsored |25.26
20160526|629579103|NC|48|NACCO INDUSTRIES INC CL A|53.78
20160526|629898206|NPKLY|144|NAMPAK LTD SPONSORED ADR NEW (|1.39
20160526|630087203|NNVC|672|NANOVIRICIDES, INC. NEW COMMON|1.56
20160526|63009F204|NSPH|785|NANOSPHERE INC. COM NEW|1.70
20160526|63009Y104|NTEK|109000|NANOTECH ENTERTAINMENT, INC.|.
20160526|63010B200|VNTH|76941|NANO MOBILE HEALTHCARE INC|0.02
20160526|63016Q102|NK|21079|NANTKWEST INC COM STK (DE)|7.41
20160526|630465102|NPRVF|2425|NAPIER VENTURES INC COM (CDA) |0.20
20160526|631103108|NDAQ|26|NASDAQ INC.COM STK|65.50
20160526|631512100|NPSNY|3113|NASPERS LTD SPONSORED ADR REPS|14.05
20160526|63228Q106|NHMD|73203|NATE'S FOOD CO. COMMON STOCK|.
20160526|632307104|NTRA|300|NATERA INC COM|13.13
20160526|632525408|NABZY|240|NATL AUSTRALIA BK LTD ADS5|9.88
20160526|633707104|NBHC|30|NATIONAL BK HLDGS CORP CLASS A|21.28
20160526|635309107|NCMI|416|NATIONAL CINEMEDIA, INC. COM S|14.23
20160526|636220303|NGHC|150|NATIONAL GEN HLDGS CORP COM ST|20.83
20160526|636220873|NGHCZ|47|NATIONAL GEN HLDGS CORP SUB NT|25.27
20160526|63633D104|NHI|190|NATL HEALTH INVESTORS INC|68.73
20160526|637071101|NOV|41|NATIONAL OILWELL VARCO, INC.|32.67
20160526|637215104|NPK|4|NATIONAL PRESTO INDS INC|89.93
20160526|637372202|NRCIA|3|NATIONAL RESH CORP CL A COM ST|13.94
20160526|637417106|NNN|14|NATIONAL RETAIL PROPERTIES, IN|44.67
20160526|637870106|NSA|5981|NATIONAL STORAGE AFFILIATES TR|20.59
20160526|63861C109|NSM|19532|NATIONSTAR MTGE HLDGS INC COM |12.84
20160526|63873D103|NTXFY|453|NATIXIS UNSPONSORED ADR (FRANC|52.94
20160526|638842302|NAII|4|NATURAL ALTERNATIVES INTL INC |12.48
20160526|63888P406|NHTC|2066|NATURAL HEALTH TRENDS CORP|30.29
20160526|63888U108|NGVC|37|NATURAL GROCERS BY VITAMIN|13.55
20160526|638904102|NAVG|772|NAVIGATORS GROUP INC|88.61
20160526|63900P608|NRP|1005|NATURAL RESOURCE PARTNERS L P |11.33
20160526|639050103|BABY|28|NATUS MEDICAL INCORPORATED|32.89
20160526|639097104|NUSMF|2220|Nautilus Minerals Inc Ordinary|0.12
20160526|63910B102|NLS|635|NAUTILUS,|20.75
20160526|63934E108|NAV|646|NAVISTAR INTL CORP (HLDG CO)|11.64
20160526|63935N107|NCI|810|NAVIGANT CONSULTING INC|15.69
20160526|63937X103|NAVB|65385|NAVIDEA BIOPHARMACEUTICALS INC|0.83
20160526|63938C108|NAVI|666|NAVIENT CORPORATION|13.33
20160526|640079109|NP|205|NEENAH PAPER INC|68.33
20160526|64031N108|NNI|473|NELNET INC CL A|36.20
20160526|64050X102|RDRUY|527|NEOMETALS LTD SPONSORED ADR (A|2.98
20160526|64051T100|NPTN|1787|NEOPHOTONICS CORP COM STK (DE)|9.57
20160526|64052L106|NEOS|17043|NEOS THERAPEUTICS INC COM STK |10.63
20160526|64066G101|NEOT|10312|NEOTHETICS IN COMMON STOCK|1.31
20160526|640667101|NRXGQ|50345|NEPHROGENEX INC COM|0.13
20160526|64077P108|NEPT|14876|NEPTUNE TECHS & BIORESOURCES I|1.15
20160526|641069406|NSRGY|4852|NESTLE S.A.SPON ADR(REP REG SH|74.04
20160526|64110D104|NTAP|128|NETAPP INC COM STK (DE)|25.52
20160526|64110L106|NFLX|7512|NETFLIX COM INC|100.20
20160526|64111Q104|NTGR|168|NETGEAR INC|44.07
20160526|64111R201|NETE|38946|NET ELEMENT INC COM NEW|2.75
20160526|64115T104|NTCT|91|NETSCOUT SYSTEMS INC|23.65
20160526|64118U108|NQ|1360|NQ MOBILE INC MOBILE INC ADR R|4.09
20160526|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|16.16
20160526|64125C109|NBIX|1731|NEUROCRINE BIOSCIENCES INC|46.56
20160526|641255153|NUROW|50|NEUROMETRIX INC WTS EXP 5/29/2|0.24
20160526|64126X201|NSR|1200|NEUSTAR INC CL A|23.15
20160526|64127R302|CUR|165|Neuralstem, Inc. Common Stock |0.34
20160526|64129C303|NTRR|14086|NEUTRA CORP COM PAR $0.001 (NV|0.75
20160526|64129H104|NML|4939|NEUBERGER BERMAN MLP INCOME FD|7.87
20160526|64130N108|SSMLF|2090|NEVADA ENERGY METALS INC. ORDI|0.12
20160526|64156L101|NSU|470|NEVSUN RESOURCES LTD|3.32
20160526|641876800|HYB|3687|NEW AMERICA HIGH INCOME FUND, |8.76
20160526|64190A103|NRO|14386|NEUBERGER BERMAN REAL ESTATE S|5.20
20160526|644535106|NGD|173|NEW GOLD INC|3.82
20160526|645370107|NWHM|78|THE NEW HOME COMPANY INC|9.97
20160526|64577U102|NJCB|21|NEW JERSEY COMMUNITY BANK (NJ)|4.06
20160526|647581107|EDU|189|NEW ORIENTAL EDUCATION & TECH |41.20
20160526|64828T201|NRZ|511|NEW RESIDENTIAL INVT CORP COM |13.50
20160526|64829B100|NEWR|37413|NEW RELIC INC COM STK (DE)|27.92
20160526|648691103|SNR|598|NEW SR INVT GROUP INC COM STK |10.22
20160526|649445103|NYCB|2324|NEW YORK COMM BANCORP INC|15.51
20160526|649604501|NYMT|2871|New York Mortgage Trust, Inc. |5.75
20160526|64976L109|NYRT|939|NEW YOUR REIT, INC COM|9.79
20160526|650111107|NYT|284|NEW YORK TIMES CO(THE)CL A|11.95
20160526|65105M306|NCTPRC|553|NEWCASTLE INVESTMENT CORPORATI|24.25
20160526|65105M603|NCT|1594|NEWCASTLE INVT CORP NEW COM SH|4.41
20160526|651229106|NWL|855|NEWELL BRANDS INC|47.88
20160526|651290108|NFX|1187|NEWFIELD EXPLORATION COMPANY|41.16
20160526|651511107|NLNK|934|NEWLINK GENETICS CORP COM STK |10.99
20160526|651639106|NEM|2760|NEWMONT MINING CORP (HOLDING C|32.38
20160526|65249B109|NWSA|787|NEWS CORP NEW CL A COM STK (DE|12.03
20160526|65249B208|NWS|580|NEWS CORP NEW CL B COM STK (DE|12.41
20160526|652526401|NEWTL|93|NEWTEK BUSINESS SVCS CORP NT (|25.32
20160526|65336K103|NXST|3012|NEXSTAR BROADCASTING GRP INC C|51.78
20160526|65337A104|NXGPY|1023|Next Group Plc Unsponsored ADR|39.99
20160526|65339F101|NEE|1215|NEXTERA ENERGY INC COM|119.10
20160526|65339K605|NEEPRG|1046|NEXTERA ENERGY CAPITAL HOLDING|26.28
20160526|65339K886|NEEPRJ|31|NEXTERA ENERGY CAP HLDGS INC S|25.65
20160526|65341U104|NEXS|70000|NEXUS BIOPHARMA INC COM|0.23
20160526|653522300|NMKPRB|79|NIAGRA MOHAWK PWR 3.60% PFD|92.45
20160526|653522409|NMKPRC|419|NIAGRA MOHAWK PWR 3.90% PFD|96.05
20160526|653905109|NKRSF|9000|NIKO RESOURCES LTD|0.15
20160526|654106103|NKE|3567|NIKE INC CL-B|55.99
20160526|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.32
20160526|654111202|NINOY|1187|NIKON CORP ADR|14.14
20160526|65412C108|NHNKY|400|NIHON KOHDEN UNSPONSORED ADR (|14.26
20160526|65473P105|NI|170|NISOURCE INC (HOLDING CO)|23.95
20160526|654744408|NSANY|7600|NISSAN MOTOR CO LTD SPONS ADR |19.20
20160526|65487X102|NOAH|71628|NOAH HLDGS LTD SPON ADS (CYM)(|24.59
20160526|654902204|NOK|148144|NOKIA CORP ADS (REP 1 SHARE)|5.58
20160526|65500B103|HLTH|16420|NOBILIS HEALTH CORP (CANADA)|2.82
20160526|655044105|NBL|2092|NOBLE ENERGY INC|36.28
20160526|65528V107|NKRKY|75|NOKIAN TYRES OYJ UNSPONSORED A|17.32
20160526|655664100|JWN|271560|NORDSTROM|38.20
20160526|656512209|NSAT|754|NORSAT INTL INC NEW (CANADA)|5.94
20160526|656531605|NHYDY|595|NORSK HYDRO A. S. ADR|4.00
20160526|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|27.76
20160526|65704T108|WSCRF|24032|NORTH AMERN NICKEL INC COM SHS|0.05
20160526|65705T206|RNGTD|8240|NORTH AMERN POTASH DEV INC COM|0.08
20160526|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|60.68
20160526|662546308|NSRSD|3592|NORTH SPRINGS RES CORP COM PAR|0.80
20160526|66510M204|NAK|1039|NORTHERN DYNASTY MINERALS LTD |0.35
20160526|665167201|NFRGF|739|NORTHERN FREEGOLD RESOURCES LT|0.14
20160526|665531109|NOG|35|Northern Oil and Gas, Inc. Com|4.66
20160526|665859104|NTRS|39|NORTHERN TRUST CORP|74.06
20160526|66611T108|NFBK|1132|NORTHFIELD BANCORP INC|15.62
20160526|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |214.33
20160526|66704R803|NRF|4297|NORTHSTAR RLTY FIN CORP (MD)|13.15
20160526|66706L101|NRE|1161|NORTHSTAR REALITY EUROPE CORP |10.99
20160526|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160526|667340103|NWBI|1384|NORTHWEST BANCSHARES, INC COM |14.77
20160526|66737P600|NWBO|6088|NORTHWEST BIOTHERAPEUTICS INC.|0.84
20160526|667655104|NWN|26|NORTHWEST NATURAL GAS CO|55.12
20160526|668074305|NWE|581|NORTHWESTERN CORP|56.71
20160526|669549107|NWFL|645|NORWOOD FINANCIAL CORP|27.72
20160526|66987E206|NG|4904|NOVAGOLD RESOURCES INC(NEW)(BR|5.32
20160526|66987G102|NVDQ|1809|NOVADAQ TECHNOLOGIES INC COMMO|9.79
20160526|66987M604|MIFI|222|NOVATEL WIRELESS INC COM NEW|1.51
20160526|66987P201|NBY|2814|NOVABAY PHARMACEUTICALS INC CO|2.86
20160526|66987V109|NVS|138077|NOVARTIS AG ADS(1 REG SH)|79.90
20160526|66989F102|NVGT|1|NOVAGANT CORP. COMMON STOCK|.
20160526|66989V107|NOVC|842|NOVATION COMPANIES, INC. COMMO|0.06
20160526|670002104|NVAX|17057|NOVAVAX INC|5.78
20160526|67010F202|NVGN|825|NOVOGEN LTD SPONSORED ADR|2.07
20160526|670100205|NVO|2176|NOVO NORDISK ADS (1 ORD SH)|56.30
20160526|670108109|NVZMY|753|NOVOZYMES A/S SPONSORED ADR (D|48.08
20160526|67011P100|DNOW|42|NOW INC|17.27
20160526|67011R205|NDEV|16142|NOVUS ACQUISITION & DEVELOPMEN|0.01
20160526|67018T105|NUS|977|NU SKIN ENTERPRISES INC CL-A|39.33
20160526|67020Y100|NUAN|540|NUANCE COMMUNICATIONS INC|16.65
20160526|670346105|NUE|48|NUCOR CORP|48.39
20160526|67052F102|NUGN|11885|NUGENE INTL INC COM|0.52
20160526|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.29
20160526|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|10.40
20160526|6706EW100|SPXX|100|NUVEEN S&P 500 DYNAMIC OVERWRI|13.61
20160526|67060P100|NNC|11|NUVEEN (NC) PREM INCM MUNI FD |14.08
20160526|67060Q108|NOM|1196|NUVEEN (MO) PREM INCM MUNI FD |16.23
20160526|67060U208|NPHC|38000|NUTRA PHARMA CORP|0.01
20160526|67061T101|NIM|816|NUVEEN SELCT MATURTIES MUNI FD|10.84
20160526|67061W104|NAZ|108|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.96
20160526|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|15.08
20160526|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|12.72
20160526|67063R103|NXC|3749|NUVEEN CALIFORNIA SELECT TX-FR|16.33
20160526|67063V104|NXN|13|NUVEEN INSD NY SLCT TX FR INCO|14.31
20160526|67063X100|NXR|163|NUVEEN SELECT TAX-FR INCM PTF3|15.27
20160526|67064R102|NPV|3000|NUVEEN (VA) PREM INCM MUNI FD |14.41
20160526|67066G104|NVDA|377436|NVIDIA CORP|45.17
20160526|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|15.45
20160526|670682103|NMZ|36|NUVEEN MUNICIPAL HIGH INCOME O|14.09
20160526|67069D108|NTRI|1876|NUTRI/SYSTEM INC.|27.86
20160526|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|16.05
20160526|670695105|NUW|9300|NUVEEN AMT-FREE MUNICIPAL VALU|18.17
20160526|670704105|NUVA|6|NUVASIVE INC|53.80
20160526|67074K105|NPN|43|NUVEEN PA MUN VALUE FD COM SHS|16.06
20160526|67074P104|CFD|158|NUVEEN DIVERSIFIED COMMODITY F|9.40
20160526|67074Q102|NBD|154|NUVEEN BUILD AMER BD OPP FND C|21.93
20160526|67075L102|JHY|2299|NUVEEN HIGH INCOME 2020 TARGET|10.35
20160526|67076E107|JHD|33896|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160526|670837103|OGE|1248|OGE ENERGY CORP (HOLDING CO.) |30.31
20160526|670851401|OIBR|1151|OI S A SPONSORED ADR REPSTG PF|0.27
20160526|670851500|OIBRC|120|OI S A SPONSORED ADR NEW 2016 |1.17
20160526|67090H102|JTA|4846|NUVEEN TAX-ADV TOTAL RETURN ST|11.59
20160526|67090X107|JCE|131|NUVEEN CORE EQUITY ALPHA FD CO|13.78
20160526|67091J107|NXTD|41743|NXT-ID INC COM (DE)|0.35
20160526|67091N108|OCIP|1|OCI PARTNERS LP COM UNIT REPST|6.55
20160526|670983105|NTX|2225|NUVEEN TEXAS QLTY INCM MUN FD |15.01
20160526|671015204|OROE|7000|ORO EAST MINING INC COMMON STO|0.03
20160526|67103H107|ORLY|404|O REILLY AUTOMOTIVE INC COM|263.63
20160526|67103X102|OFG|1214|OFG BANCORP COM|9.00
20160526|67103X409|OFGPRD|372|OFG BANCORP|18.98
20160526|671044105|OSIS|110|OSI SYSTEMS INC COM STK (DE)|51.27
20160526|673833109|OGES|99|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.39
20160526|674001201|OAK|200|OAKTREE CAP GROUP LLC CLASS A |45.48
20160526|674215108|OAS|2421|OASIS PETROLEUM INC COM|10.46
20160526|67457R107|OXDG|5126|OCCIDENTAL DEVELOPMENT GROUP I|.
20160526|674599105|OXY|2705|OCCIDENTAL PETROLEUM CORP|76.17
20160526|675222103|OCANF|274|Oceanagold Corp Common (Canada|3.18
20160526|675746309|OCN|321|OCWEN FINANCIAL CORPORATION (N|2.06
20160526|67575P116|OCLSW|863|OCULUS INNIVATIVE SCIENCES INC|0.26
20160526|67576A100|OCUL|2948|OCULAR THERAPEUTIX INC COM|11.88
20160526|676220106|ODP|11967|OFFICE DEPOT INC|3.51
20160526|677890303|OISHY|112|OIL SEARCH LTD SPONS ADR|48.15
20160526|67935P103|OLMIY|22|Olam International Ltd Unspons|25.81
20160526|679580100|ODFL|71|OLD DOMINION FREIGHT LINES INC|64.12
20160526|680033107|ONB|1532|OLD NATL BANCORP (IND)|13.19
20160526|680665205|OLN|1|OLIN CORP NEW|22.41
20160526|68162K106|ZEUS|11|OLYMPIC STEEL INC|24.24
20160526|681919106|OMC|209|OMNICOM GROUP INC|82.06
20160526|681936100|OHI|642|OMEGA HEALTHCARE INVESTORS INC|31.24
20160526|68210P107|OME|179|OMEGA PROTEIN CORP|19.17
20160526|682143102|OMER|750|OMEROS CORPORATION COM STK|11.52
20160526|682163100|ONDK|772|ON DECK CAP INC COM STK (DE)|4.94
20160526|682189105|ON|7020|ON SEMICONDUCTOR CORP|9.51
20160526|68230A106|OGXI|16489|ONCOGENEX PHARMACEUTICALS INC |1.02
20160526|682324108|ONTY|4442|ONCOTHYREON INC COM SHS|1.17
20160526|68234X102|OMED|1590|ONCOMED PHARMACEUTICALS INC CO|13.90
20160526|68235C107|OCX|8|ONCOCYTE CORP COM|4.06
20160526|68235M204|ONSIU|3500|ONCOBIOLOGICS INC UNT 1 COM 1/|5.36
20160526|682406103|OLP|57|ONE LIBERTY PROPERTIES INC|22.62
20160526|68245E200|OWOO|72|ONE WORLD HLDGS INC COM STK (N|.
20160526|68268N103|OKS|16|ONEOK PARTNERS LP UNIT LTD PAR|39.39
20160526|682680103|OKE|879|ONEOK INC (NEW)|43.07
20160526|68276T100|OPMZ|23218|1PM INDS INC COM STK (CO)|0.22
20160526|68338T403|ONVI|200|ONVIA INC|3.48
20160526|683745103|OPHT|899|OPHTHOTECH CORP COM|50.75
20160526|68375N103|OPK|20237|OPKO HEALTH, INC|10.54
20160526|683797104|OPY|300|OPPENHEIMER HOLDINGS INC CL A |14.83
20160526|683827208|OCC|4592|OPTICAL CABLE CORP COM NEW|2.68
20160526|68386C104|RWL|7952|OPPENHEIMER REV WEIGHTED ETF T|40.58
20160526|68386C302|RWJ|190|OPPENHEIMER REV WEIGHTED ETF T|54.79
20160526|68386C401|RDIV|53282|OPPENHEIMER REV WEIGHTED ETF T|30.03
20160526|68386C708|RGRO|258|OPPENHEIMER REV WEIGHTED ETF T|42.70
20160526|68389X105|ORCL|26|ORACLE CORPORATION|40.13
20160526|684000102|OPB|81|OPUS BANK COMMON STOCK|37.92
20160526|68401U105|OPRX|10900|OPTIMIZERX CORPORATION COMMON |1.05
20160526|68403P203|ORMP|4600|ORAMED PHARMACEUTICALS INC. NE|8.92
20160526|68554V108|OSUR|2248|ORASURE TECHNOLOGIES INC|7.32
20160526|685559304|ORBT|20000|ORBIT INTERNATIONAL CORP|3.42
20160526|68557N103|OA|453|ORBITAL ATK INC|88.30
20160526|68558X100|TRKK|320415|ORBITAL TRACKING CORP (NV)|0.09
20160526|68571X103|ORC|21689|ORCHID ISLAND CAPITAL INC COM |10.32
20160526|68572N104|TIS|53|ORCHIDS PAPER PRODUCTS CO COM |31.20
20160526|68616T109|ORZCF|26847|OREZONE GOLD CORP COM SHARES|0.66
20160526|686164104|OREX|175903|OREXIGEN THERAPEUTICS, INC. CO|0.43
20160526|68618H103|OCLDY|176|ORICA LTD UNSPONSORED ADR (AUS|9.88
20160526|68620A104|ONVO|3484|ORGANOVO HOLDINGS, INC. COMMON|2.78
20160526|686228206|OOIL|17352|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160526|68628V308|ORN|84|ORION MARINE GROUP INC COM STK|4.66
20160526|68633D103|ORIT|892|ORITANI FINANCIAL CORP NEW COM|16.60
20160526|686331109|ORKLY|230|ORKLA AS SPON ADR (REP-A)|9.09
20160526|686688102|ORA|2792|ORMAT TECHNOLOGIES INC|43.39
20160526|687380105|ORRF|66|ORRSTOWN FINL SVCS INC|19.95
20160526|68749U205|ORSX|100|ORSUS XELENT TECHNOLOGIES, INC|0.03
20160526|68759M101|ORVMF|10678|ORVANA MINERALS CORP (F)|0.12
20160526|688239201|OSK|53|OSHKOSH CORPORATION (HOLDING C|46.00
20160526|68827R108|OSIR|927|OSIRIS THERAPEUTICS INC COM ST|5.59
20160526|689648103|OTTR|159|OTTER TAIL CORPORATION|29.20
20160526|69007J106|OUT|2551|OUTFRONT MEDIA INC COM STK (MD|21.81
20160526|690070107|OUTR|23548|OUTERWALL INC|40.17
20160526|69014Q101|OVAS|3|OVASCIENCE INC COM (DE)|9.78
20160526|690370101|OSTK|37|OVERSTOCK COM INC DEL|16.87
20160526|690732102|OMI|514|OWENS & MINOR INC (HLDG CO)|36.74
20160526|690768403|OI|2223|OWENS-ILLINOIS INC|18.88
20160526|691497309|OXM|82|OXFORD INDUSTRIES INC|62.62
20160526|691543102|OXLC|11580|OXFORD LANE CAP CORP COM|9.34
20160526|69208T101|OXYS|10091|OXYSURE THERAPEUTICS, INC. COM|0.03
20160526|69318G106|PBF|308|PBF ENERGY INC CL A COM STK (D|27.16
20160526|69318Q104|PBFX|257|PBF LOGISTICS LP UNIT LTD PART|21.53
20160526|69318W101|PBCA|99|PBB BANCORP COM STK (CA)|7.89
20160526|69329Y104|PDLI|1772|PDL BIOPHARMA INC|3.33
20160526|69331C108|PCG|40|PG&E CORPORATION (HOLDING CO.)|58.45
20160526|693320202|PHH|58|PHH CORPORATION (NEW)|13.65
20160526|69336T106|PHII|292|PHI, INC. COM|14.50
20160526|69338J106|PPCCY|170|PICC Property and Casualty Com|44.30
20160526|69343P105|LUKOY|21757|PJSC LUKOIL SPONSORED ADR (RUS|40.42
20160526|693475105|PNC|31|PNC FINL SVCS GRP,INC(THE)|90.23
20160526|693506107|PPG|124652|PPG INDUSTRIES INC|108.32
20160526|69351T106|PPL|274|PPL CORPORATION|38.00
20160526|69354A203|PPCLY|486|PPC LTD (SOUTH AFRICA)|1.49
20160526|69357C503|PRGX|528|PRGX GLOBAL INC COM STK|4.82
20160526|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |12.10
20160526|69364V106|PEXNY|496|PTT EXPLORATION & PROD PCL SPO|4.34
20160526|693656100|PVH|634|PVH CORP COM STK (DE)|89.83
20160526|69366J200|PTCT|297|PTC THERAPEUTICS INC COM STK (|8.37
20160526|69366X100|BKRKY|189|BANK RAKYAT INDONESIA UNSPONSO|14.54
20160526|69367U105|PPERY|312|PT BANK MANDIRI PERSERO TBK UN|6.65
20160526|69368A108|PTKFY|457|PT KALBE FARMA UNSPONSORED ADR|20.43
20160526|69368G105|PBCRY|534|PT BANK CENTRAL ASIA TBK UNSPO|23.80
20160526|69369H102|PTFRY|92|PT TOWER BERSAMA INFRASTRUCTUR|24.35
20160526|69369R100|PTXKY|335|PT XL AXIATA TBK ADR (INDONESI|4.89
20160526|69370C100|PTC|62|PTC INC COM STK|35.83
20160526|693718108|PCAR|17357|PACCAR INC|55.47
20160526|69374H105|PTLC|12854|PACER FDS TR TRENDPILOT 750 ET|22.19
20160526|69374H204|PTMC|9561|PACER FDS TR TRENDPILOT 450 ET|24.26
20160526|69374H303|PTNQ|6109|PACER FDS TR TRENDPLIOT 100 ET|21.30
20160526|69374H709|PGHD|2203|PACER FDS TR GLOBAL HIGH DIVID|26.89
20160526|69374H808|PTEU|531|PACER FDS TR TRENDPILOT EUROPE|24.99
20160526|693742108|PHF|1710|PACHOLDER HIGH YIELD FD,INC.|6.74
20160526|69403R108|PBMLF|1|PACIFIC BOOKER MINERALS INC.|0.64
20160526|69404D108|PACB|600|PACIFIC BIOSCIENCES OF CALIFOR|9.33
20160526|69423W103|PEGFQ|18161|PACIFIC EXPL & PRODTN CORP COM|0.07
20160526|694308305|PCGPRB|451|PACIFIC GAS&ELEC 5.50% PFD|28.07
20160526|694308404|PCGPRC|2073|PACIFIC G&E 5% 1ST PFD|26.20
20160526|694308503|PCGPRD|47|PACIFIC G&E 5% RED 1ST PFD|25.25
20160526|694308602|PCGPRE|231|PACIFIC G&E 5% RED PFD A|25.98
20160526|694308800|PCGPRH|1520|PACIFIC G&E 4.50% 1ST PFD|25.09
20160526|69444E108|PISEF|80|PACIFIC INSIGHT ELECTRNC CRP(F|9.50
20160526|694873100|PSUNQ|1159|PACIFIC SUNWEAR OF CAL. INC|0.02
20160526|694944109|PFSD|27734|PACIFIC SANDS INC|.
20160526|695042101|PACV|198|PACIFIC VENTURES GROUP INC. CO|1.00
20160526|695263103|PACW|105|PACWEST BANCORP COMMON STK|41.63
20160526|696077403|PTN|200|PALATIN TECHNOLOGIES INC NEW C|0.52
20160526|697435105|PANW|143|PALO ALTO NETWORKS, INC|145.69
20160526|697900108|PAAS|163|PAN AMERICAN SILVER CORP|14.24
20160526|698354107|P|24699|PANDORA MEDIA INC COM STK (DE)|11.01
20160526|698813102|PZZA|31|PAPA JOHNS INTL INC|62.87
20160526|69882A105|PCPJ|910|PaperClip, Inc. Common Stock|0.20
20160526|69889U104|PABL|227235|PARABEL INC COM STK (DE)|0.07
20160526|69901J103|PSYS|4996|PARADIGM SYS SOLUTIONS INC COM|0.11
20160526|69913R507|PRGNL|100|PARAGON SHIPPING INC 8.375% SE|5.01
20160526|69924M109|PZG|40|PARAMOUNT GOLD NEV CORP COM|1.54
20160526|699374302|PRTK|10|PARATEK PHARMACEUTICAL, INC CO|15.45
20160526|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|61.60
20160526|700215304|PCYG|366|Park City Group, Inc. New Comm|9.53
20160526|700666100|PKOH|720|PARK OHIO HOLDING CORP|29.55
20160526|701354300|PRKR|5646|PARKERVISION INC COM STK NEW (|3.49
20160526|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20160526|701491102|PKCOY|46|PARK24 CO LTD SPONSORED ADR (J|28.52
20160526|70159Q104|PKY|1065|PARKWAY PROPERTIES INC.|17.46
20160526|701877102|PE|2075|PARSLEY ENERGY INC CLASS A COM|25.81
20160526|70211M109|PTNR|108|PARTNERS COMMUNICATIONS CO LTD|5.05
20160526|702149105|PRTY|886|PARTY CITY HOLDCO INC COM STK |13.57
20160526|70285Y104|PSSR|5490|PASSUR AEROSPACE, INC. COMMON |3.26
20160526|703343103|PATK|312|PATRICK INDUSTRIES INC|52.64
20160526|70336F203|PNBK|132|PATRIOT NATL BANCORP INC COM S|13.90
20160526|70336N107|PTSC|900|PATRIOT SCIENTIFIC CORP|.
20160526|70338P100|PEGI|13989|PATTERN ENERGY GROUP INC CL A |21.16
20160526|703395103|PDCO|300|PATTERSON COMPANIES INC|45.52
20160526|70387R205|PAVMU|938|PAVMED INC UIT 1 COM & 1 WT EX|9.75
20160526|70432V102|PAYC|728|PAYCOM SOFTWARE INC COM STK (D|39.81
20160526|704326107|PAYX|675|PAYCHEX INC|53.67
20160526|70438S202|PYDS|240|PAYMENT DATA SYS INC COM NEW|1.81
20160526|70438V106|PCTY|77|PAYLOCITY HOLDING CORP COM STK|35.94
20160526|70450Y103|PYPL|3823|PAYPAL HLDGS INC COM|38.76
20160526|704549203|BTUUQ|623247|PEABODY ENERGY CORP COM STK NE|0.94
20160526|705015105|PSO|308|PEARSON PLC ADR(RP 1ORD25PEN) |12.09
20160526|70509V100|PEB|1902|PEBBLEBROOK HOTEL TR (MD)|25.00
20160526|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160526|706327103|PBA|8957|PEMBINA PIPELINE COR ORD SHS (|29.49
20160526|706582202|PENC|158|PEN INC|2.80
20160526|707882106|PVAHQ|77227|PENN VIRGINIA CORP|0.03
20160526|708160106|JCP|104488|PENNEY J.C. CO INC (HOLDING CO|7.91
20160526|708430103|PWOD|110|PENNS WOODS BANCORP INC|43.20
20160526|709102107|PEI|348|PENN REAL ESTATE INVST TST SBI|21.52
20160526|70959W103|PAG|1642|PENSKE AUTOMOTIVE GROUP, INC. |38.20
20160526|712704105|PBCT|609|PEOPLE'S UNITED FINANCIAL INC |15.84
20160526|713448108|PEP|1169|PEPSICO INC;CAP USD0.016666|101.09
20160526|71361F100|PRCP|91|PERCEPTRON INC|4.47
20160526|71376C100|PERF|99|PERFUMANIA HLDGS INC COM STK (|2.41
20160526|714236106|PBT|83|PERMIAN BASIN RTY TR UNIT BEN |6.79
20160526|71426V108|PTX|90496|PERNIX THERAPEUTICS HOLDINGS I|0.51
20160526|715302204|PGLC|159641|PERSHING GOLD CORP|4.20
20160526|715318101|PSMMY|473|Persimmon Plc Unsponsored ADR |62.19
20160526|716382106|PETS|672|PETMED EXPRESS INC|18.75
20160526|71646E100|PTR|10120|PETROCHINA CO LTD ADS(RP100 H |69.22
20160526|71646J109|PZE|15000|PETROBRAS ARGENTINA S.A. ADS(R|6.27
20160526|71647K303|PTRC|7923|PETRO RIV OIL CORP COM SHS NEW|2.85
20160526|71654V408|PBR|12722|PETRO BRAS SA PETROBAS ADS (EA|6.19
20160526|716748306|PQ|1907|PETROQUEST ENERGY INC COM NEW |2.53
20160526|716830104|PUGOY|90|PEUGEOT SA UNSPONSORED ADR (FR|15.41
20160526|717081103|PFE|9|PFIZER INC;COM USD0.05|34.35
20160526|71714F104|PMC|26|PHARMERCIA CORPORATION COM|26.72
20160526|71715X104|PMCB|20470|PHARMACYTE BIOTECH INC COM|0.07
20160526|71723F103|PZRX|78002|PHASERX INC COM|4.93
20160526|71742Q106|PAHC|35|PHIBRO ANIMAL HEALTH CORPORATI|19.41
20160526|718252604|PHI|199|PHILIP LONG DST TEL ADR(RP 1SH|35.24
20160526|718546104|PSX|2777|PHILLIPS 66 COMMON STOCK|80.13
20160526|719405102|PLAB|136|PHOTRONICS INC|9.32
20160526|71943U104|DOC|574|PHYSICIANS RLTY TR COM|18.75
20160526|720190206|PDM|947|PIEDMONT OFFICE REALTY TRUST, |19.68
20160526|72147K108|PPC|3736|PILGRIMS PRIDE CORP NEW COM ST|24.50
20160526|72154R103|PLGTF|9500|PILOT GOLD INC ORD SHS (CDA)|0.52
20160526|72200U100|PCN|126|PIMCO CORPORATE INCOME STRATEG|14.62
20160526|72200Y102|PNI|180|PIMCO NY MUNI INCOME FD II|13.79
20160526|72201E105|PYN|1124|PIMCO NEW YORK MUNICIPAL INCOM|10.86
20160526|72201R106|TUZ|343|PIMCO ETF 1-3 YR US TREASURY I|50.94
20160526|72201R205|STPZ|3711|PIMCO ETF TR 1-5 YR US TIPS IN|52.24
20160526|72201R718|LDUR|1742|PIMCO LOW DURATION ACTIVE EXCH|100.27
20160526|72201R783|HYS|9393|PIMCO ETF TR 1-5 YR HIGH YIELD|96.06
20160526|72201R817|CORP|27258|PIMCO INVESTMENT GRADE CORP BD|103.60
20160526|72201R833|MINT|13854|PIMCO ETF TR ENHANCED SHT MATU|101.14
20160526|72201R874|SMMU|181|PIMCO ETF TR SHT TERM MUN BD A|50.54
20160526|72201Y101|PDI|200|PIMCO DYNAMIC INCOME FD|26.68
20160526|722014107|PHK|15439|PIMCO HIGH INCOME FUND SBI|9.35
20160526|722524105|PIFYF|100|PINE CLIFF ENERGY LIMITED|0.53
20160526|72302T100|PNPL|26|PINEAPPLE EXPRESS INC|3.00
20160526|72346Q104|PNFP|564|PINNACLE FINANCIAL PTNRS INC|50.13
20160526|72348Y105|PNK|7000|PINNACLE ENTERTAINMENT, INC. C|10.63
20160526|723646204|PNCOY|830|Pioneer Corp Unsponsored ADR (|2.09
20160526|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|11.09
20160526|724479100|PBI|200|PITNEY-BOWES INC|18.28
20160526|726503105|PAA|112|PLAINS ALLAMERICAN PIPELINE|23.16
20160526|72651A108|PAGP|581|PLAINS GP HLDGS LPSHS CL A REP|9.25
20160526|72703D100|PLPL|27206|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160526|727493108|PLT|15|PLANTRONICS INC|43.71
20160526|72765Q601|PLG|31|PLATINUM GROUP METALS LTD COM |2.93
20160526|72811P102|PNTV|14245|PLAYERS NETWORK INC|.
20160526|729132100|PLXS|81|PLEXUS CORP|43.00
20160526|72941W100|PGEM|3|PLY GEM HOLDINGS INC COM|14.74
20160526|731068102|PII|128062|POLARIS INDUSTRIES INC.|86.15
20160526|73179P106|POL|280|POLYONE CORPORATION|37.51
20160526|731916102|PLM|120019|POLYMET MINING CORP (F)|0.83
20160526|73278L105|POOL|190|POOL CORPORATION COM STK|90.77
20160526|732857107|POPE|165|POPE RES DEL LTD PARTSH DEP RC|62.53
20160526|732872106|PLKI|868|POPEYES LA KITCHEN INC COM STK|52.14
20160526|733174700|BPOP|554|POPULAR INC COM NEW (PR)|31.22
20160526|736508847|POR|251|PORTLAND GENERAL ELECTRIC CO N|39.89
20160526|736878208|PGSY|63265|PORTLOGIC SYSTEMS INC NEW COMM|0.06
20160526|737010108|PTLA|1216|PORTOLA PHARMACEUTICALS INC CO|26.59
20160526|737446104|POST|2|POST HLDGS INC COM STK (MO)|75.69
20160526|737464107|PPS|328|POST PROPERTIES INC|60.26
20160526|73753A103|PNLYY|246|POSTNL N.V. SPON ADR (NLD)|4.07
20160526|73754Y100|PBPB|80|POTBELLY CORP COM STK|13.00
20160526|73755L107|POT|183|POTASH CORP SASKATCHEWAN|16.80
20160526|737630103|PCH|537|POTLATCH CORPORATION (NEW)|34.68
20160526|739197200|HGKGY|36|POWER ASSETS HOLDINGS LTD AMER|9.86
20160526|73933H200|PWPRA|1542|POWER REIT RED PERP PFD SER A |26.40
20160526|73935A104|QQQ|304495|POWERSHARES QQQ TR UNIT SER-1 |109.24
20160526|73935B805|PHDG|3976|POWERSHARES S&P 500 DOWNSIDE H|24.88
20160526|73935B870|LALT|236|POWERSHARES ALTERNATIVE MULTI |22.57
20160526|73935L100|PIN|501|POWERSHARES INDIA EXCHANGE TRA|18.82
20160526|73935X229|PGF|10766|FINL PFD PORTFOLIO PWRSHS EXCH|18.96
20160526|73935X286|PKW|127|DYNAMIC BUYBACK ACHIEVERS PORT|46.11
20160526|73935X302|PEY|127098|POWERSHARE HIGH YIELD EQTY DIV|14.96
20160526|73935X419|PEZ|1770|POWERSHARES DWA CONSUMER CYCLI|41.51
20160526|73935X583|PRF|6503|POWERSHARES EXCHANGE TRADED FD|90.57
20160526|73935X609|PWB|4384|POWERSHARES DYNAMIC LRG CAP GR|31.08
20160526|73935X625|PXJ|6317|POWERSHARES DYNAMIC OIL & GAS |12.18
20160526|73935X666|PKB|1512|POWERSHARES DYNAMIC BUILDING &|26.15
20160526|73935X682|SPHQ|250858|POWERSHARES S&P 500 QUALITY PO|24.86
20160526|73935X708|PWV|22311|POWERSHARES DYNAMIC LRG CAP VA|30.38
20160526|73935X856|PBE|6|POWERSHARES DYNAMIC BIOTECHNOL|40.39
20160526|73935X880|PXMV|6049|POWERSHARES RUSSELL MIDCAP PUR|27.29
20160526|73936B101|DBE|1568|POWERSHARES DB MULTI-SECTOR CO|12.34
20160526|73936B200|DBP|187|POWERSHARES DB MULTI-SECTOR CO|37.37
20160526|73936B606|DGL|808|POWERSHARES DB MULTI-SECTOR CO|39.99
20160526|73936Q207|PIE|10416|POWERSHARES DWA EMERGING MKTS |15.16
20160526|73936Q694|SPVU|34|POWERSHARES ETF TR II S&P 500 |24.69
20160526|73936Q710|PGHY|23218|POWERSHARES GLOBAL SHORT TERM |23.70
20160526|73936Q769|BKLN|316|POWERSHARES SENIOR LOAN PORTFO|23.05
20160526|73936Q793|KBWD|5789|POWERSHARES KBW HIGH DIVIDEND |20.82
20160526|73936Q819|KBWY|8886|POWERSHARES KBW PREMIUM YIELD |32.69
20160526|73936Q876|PSAU|19346|POWERSHARES GLOBAL GOLD AND PR|19.67
20160526|73936T441|PWZ|17455|POWERSHARES CALIFORNIA AMT-FRE|26.46
20160526|73936T458|PZT|754|POWERSHARES NEW YORK AMT-FREE |25.03
20160526|73936T474|PZA|16812|POWERSHARES NATIONAL AMT-FREE |26.04
20160526|73936T524|PLW|74663|POWERSHARES 1-30 LADDERRED TRE|33.65
20160526|73936T557|PHB|1471|POWERSHARES FUNDAMENTAL HIGH Y|18.17
20160526|73936T565|PGX|1081|POWERSHARES AGGREGATE PFD PORT|15.07
20160526|73936T573|PCY|16423|POWERSHARES EMERGING MKTS SOVE|28.39
20160526|73936T789|PXF|94916|POWERSHARES FTSE RAFI DEV MKTS|36.47
20160526|73936T805|IDHQ|5214|POWERSHARES S&P INTERNATIONAL |20.28
20160526|73937B399|DWIN|33306|POWERSHARES ETF R II DWA TACTI|26.52
20160526|73937B407|BAB|86882|PWRSHS EXCHANGE TRADED FD TR I|30.43
20160526|73937B472|USLB|39574|POWERSHARES RUSSELL 1000 LOW B|25.78
20160526|73937B480|IDLB|108644|POWERESHARES FTSE INTL LOW BET|25.08
20160526|73937B498|DWTR|3125|POWERSHARES ETF TR II DWA TACT|23.80
20160526|73937B514|FXEU|695|POWERSHARES ETF FD TR II EUROP|24.57
20160526|73937B563|XRLV|5103|POWERSHARES ETF TR II S&P 500 |26.90
20160526|73937B571|EQAL|941|POWERSHARES RUSSELL 1000 EQUAL|25.16
20160526|73937B589|LDRI|5249|POWERSHARES LADDERRITE 0-5 YEA|25.00
20160526|73937B605|PSCC|24491|POWERSHARES S&P SMALLCAP CONSU|62.71
20160526|73937B647|XMLV|19131|POWERSHARES S&P 400 LOW VOLATI|37.28
20160526|73937B654|SPHD|6261|POWERSHARES ETF TR II S&P 500 |36.65
20160526|73937B704|PSCE|2409|POWERSHARES S&P SMALLCAP ENERG|15.81
20160526|73937B761|PFIG|162|POWERSHARES FUNDAMENTAL INVT G|25.67
20160526|73937B779|SPLV|23472|POWERSHARES S&P 500 LOW VOLATI|40.28
20160526|73937B829|SPHB|19484|POWERSHARES S&P 500 HIGH BETA |30.57
20160526|73941X684|PYT|1107|PPLUS TR GSC-2 TR CTF FLTG RAT|19.87
20160526|739727204|PRAN|131|PRANA BIOTECHNOLOGY LTD SPONSO|3.70
20160526|74005P104|PX|17|PRAXAIR INC|111.63
20160526|74006F105|PXYN|4527|PRAXSYN CORPORATION COMMON STO|.
20160526|74022D308|PDS|3258|PRECISION DRILLING CORPORATION|4.50
20160526|74039H102|PRED|4377|PREDICTIVE TECHNOLOGY GROUP IN|1.04
20160526|740434659|PJS|740|PREFERREDPLUS TRUST SER FAR 1 |26.00
20160526|740444104|PLPC|27|PREFORMED LINE PRODS CO|43.95
20160526|74048K104|BIEI|8103|PREMIER BIOMEDICAL INC COMMON |0.03
20160526|74051J200|PRRFY|195|PREMIER FOODS PLC UNSPONSORED |2.94
20160526|74051N102|PINC|26|PREMIER INC CLASS A|31.14
20160526|74112D101|PBH|13|PRESTIGE BRANDS HOLDINGS, INC.|55.29
20160526|74113J107|PSNP|1000|PRESTON CORPORATION COMMON STO|0.58
20160526|74113L102|PGND|24637|PRESS GANEY HOLDINGS INC COM S|34.00
20160526|741511109|PSMT|210|PRICESMART INC|88.38
20160526|74158E104|PNRG|100|PRIMEENERGY CORP|60.00
20160526|74164F103|PRIM|644|PRIMORIS SVCS CORP COM STK (DE|22.16
20160526|74164Q307|PMCM|461784|PRIMCO MGMT INC COM STK (DE)|.
20160526|74165N105|PRMW|32|PRIMO WATER CORPORATION COM ST|11.43
20160526|74251V102|PFG|55|PRINCIPAL FINANCIAL GROUP|44.41
20160526|74255Y102|YLD|217|PRINCIPAL EDGE ACTIVE INCOME E|38.36
20160526|74255Y201|PSET|108|PRINCIPAL EXCHANGE-TRADED FDS |25.60
20160526|74255Y300|PY|200|PRINCIPAL ETF PRIN SHAREHOLDER|24.98
20160526|742718109|PG|22572|PROCTER & GAMBLE;COM NPV|81.48
20160526|74272L208|PVTBP|159|PRIVATEBANCORP INC CAPITAL TRU|27.26
20160526|742962103|PVTB|323|PRIVATE BANCORP INC.|43.80
20160526|743187106|PGNX|1987|PROGENICS PHARMACEUTICALS INC |4.87
20160526|74325P107|PGEI|36972|PROGREEN PPTYS INC COM STK (DE|.
20160526|743312100|PRGS|30|PROGRESS SOFTWARE CORP (DE)|26.07
20160526|743315103|PGR|21|PROGRESSIVE CORP|33.26
20160526|74332G108|RXMD|90771|PROGRESSIVE CARE INC COM STK (|0.05
20160526|74339G101|BIN|23|PROGRESSIVE WASTE SOLUTIONS LT|32.55
20160526|74340W103|PLD|3970|PROLOGIS, INC COM|47.09
20160526|743424103|PFPT|311|PROOFPOINT INC COM STK (DE)|57.35
20160526|74347B201|TBT|13592|PROSHARES ULTRASHORT 20+YEAR T|36.96
20160526|74347B466|GDJJ|637|PROSHARES TR ULTRA JR MINERS N|71.97
20160526|74347B474|UBIO|1097|PROSHARES TR ULTRAPRO NASDAQ B|26.63
20160526|74347B482|GDXX|2998|PROSHARES TR ULTRA GOLD MINERS|51.70
20160526|74347B490|UBR|4648|PROSHARES TR ULTRA MSCI BRAZIL|36.72
20160526|74347B532|FUT|3|PROSHARES TR MANAGED FUTURES S|39.59
20160526|74347B540|EUDV|3268|PROSHARES TR MSCI EUROPE DIVID|39.47
20160526|74347B557|SPXT|260|PROSHARES TR S&P 500 EX TECHNO|42.88
20160526|74347B565|SPXV|50|PROSHARES TR S&P 500 EX HEALTH|42.78
20160526|74347B599|HGJP|394|PROSHARES TR HEDGED FTSE JAPAN|31.41
20160526|74347B607|IGHG|858|PROSHARES INVESTMENT GRADE-INT|73.30
20160526|74347B623|ZBIO|12597|PROSHARES TR ULTRAPRO SHORT NA|28.13
20160526|74347B656|HBU|105|PROSHARES TR ULTRA HOMEBUILDER|18.56
20160526|74347B680|REGL|2140|PROSHARES TR S&P MIDCAP 400 DI|44.76
20160526|74347B698|SMDV|505|PROSHARES TR RUSSELL 2000 DIVI|44.28
20160526|74347B706|EMSH|624|PROSHARES SHORT TERM USD EMERG|77.76
20160526|74347B714|PSQ|70819|PROSHARES SHORT QQQ|52.38
20160526|74347B722|SDP|97|PROSHARES TR ULTRASHORT UTILS |36.74
20160526|74347B789|BIS|203|PROSHARES TR ULTRASHORT NASDAQ|37.42
20160526|74347B813|ALTS|1258|PROSHARES TR MORNINGSTAR ALTER|38.11
20160526|74347B847|EMDV|997|PROSHARES TR MSCI EMERGING MKT|45.00
20160526|74347B870|WYDE|5|PROSHARES CDS SHORT NORTH AMER|37.19
20160526|74347B888|TYTE|1|PROSHARES CDS NORTH AMERICA HY|39.09
20160526|74347R107|SSO|195076|PROSHARES ULTRA S&P 500|65.82
20160526|74347R180|UST|3470|PROSHARES ULTRA 7-10 YR TREASU|60.51
20160526|74347R206|QLD|11943|PROSHARES ULTRA QQQ|73.47
20160526|74347R214|BIB|3588|PROSHARES TRUST - PROSHARES UL|44.79
20160526|74347R370|EFZ|10636|PROSHARES SHORT MSCI EAFE|33.08
20160526|74347R396|EUM|33524|PROSHARES SHORT MSCI EMERGING |28.00
20160526|74347R669|USD|45|PROSHARES ULTRA SEMICONDUCTORS|85.56
20160526|74347R685|UPW|362|PROSHARES ULTRA UTILITIES|113.10
20160526|74347R701|DOG|80558|PROSHARES SHORT DOW30|21.57
20160526|74347R768|UGE|88|PROSHARES ULTRA CONSUMER GOODS|113.59
20160526|74347R776|UYM|13|PROSHARES ULTRA BASIC MATERIAL|43.10
20160526|74347R842|UWM|3393|PROSHARES ULTRA RUSSELL 2000|79.12
20160526|74347W114|ZSL|3252|PROSHARES ULTRASHORT SILVER|42.96
20160526|74347W270|YCL|207|PROSHARES TR 11 PROSHARES ULTR|64.22
20160526|74347W296|BOIL|11690|PROSHARES ULTRA BLOOMBERG|10.86
20160526|74347W320|UCO|11995|PROSHARES ULTRA BLOOMBERG CRUD|13.24
20160526|74347W353|AGQ|245|PROSHARES ULTRA SILVER|36.24
20160526|74347W387|KOLD|3127|PROSHARES ULTRASHORT BLOOMBERG|180.03
20160526|74347W395|GLL|6804|PROSHARES ULTRASHORT GOLD NEW |82.88
20160526|74347W668|SCO|5414|PROSHARES ULTRASHORT BLOOMBERG|79.52
20160526|74347W882|EUO|25179|PROSHARES TR 11 PROSHARES ULTR|24.12
20160526|74347X112|SDOW|3938|PROSHARES TRUST|15.10
20160526|74347X179|SMK|702|PROSHARES ULTRASHORT MSCI MEXI|25.69
20160526|74347X229|JPX|37|PROSHARES TR ULTRASHORT MSCI P|23.65
20160526|74347X294|HDG|2|PROSHARES TRUST - PROSHARES HE|41.91
20160526|74347X310|RALS|41|PROSHARES TR RAFI LONG/SHORT F|39.01
20160526|74347X476|KRS|116|PROSHARES SHORT S&P REGIONAL B|23.21
20160526|74347X500|EFO|40|PROSHARES TRUST ULTRA MSCI EAF|87.40
20160526|74347X518|UMX|129|PROSHARES ULTRA MSCI MEXICO CA|22.75
20160526|74347X526|UPV|500|PROSHARES ULTRA FTSE EUROPE|39.66
20160526|74347X575|EEV|3715|PROSHARES ULTRASHORT MSCI EMER|21.08
20160526|74347X625|URE|680|PROSHARES ULTRA REAL ESTATE|112.76
20160526|74347X658|YXI|593|PROSHARES TR SHORT FTSE CHINA |30.27
20160526|74347X823|UDOW|20413|PROSHARES TRUST PROSHRS ULTRAP|69.03
20160526|74347X831|TQQQ|12542|PROSHARES ULTRAPRO QQQ|101.49
20160526|74347X849|TBF|319794|PROSHARES TRUST SHORT 20+ TREA|22.69
20160526|74347X864|UPRO|525|PROSHARES TRUST PROSHARES ULTR|66.15
20160526|74347X880|XPP|546|PROSHARES TR ULTRA FTSE CHINA |40.20
20160526|743476202|PBSFY|132023|ProsiebenSat.1 Media AG Muench|12.63
20160526|74348A269|GDXS|9035|PROSHARES TR ULTRASHORT GOLD M|6.53
20160526|74348A285|GDJS|847|PROSHARES TR ULTRASHORT JR GOL|4.08
20160526|74348A319|TWM|27081|PROSHARES ULTRASHORT RUSSELL 2|36.27
20160526|74348A335|SRTY|27224|PROSHARES TRUST PROSHRS ULTRAP|25.37
20160526|74348A343|MZZ|766|PROSHARES ULTRASHORT MIDCAP400|34.22
20160526|74348A368|SIJ|513|PROSHARES ULTRASHORT INDUSTRIA|34.00
20160526|74348A376|SBB|116|PROSHARES SHORT SMALLCAP600|48.41
20160526|74348A418|SQQQ|210555|PROSHARES ULTRAPRO SHORT QQQ N|18.12
20160526|74348A426|QID|30914|PROSHARES ULTRASHORT QQQ|29.51
20160526|74348A434|EPV|579|PROSHARES ULTRASHORT FTSE EURO|54.89
20160526|74348A442|SPXU|1112|PROSHARES TR PROSHARES ULTRAPR|27.22
20160526|74348A459|EWV|572|PROSHARES ULTRASHORT MSCI JAPA|48.45
20160526|74348A467|NOBL|193942|PROSHARES S&P 500 DIVIDEND ARI|53.09
20160526|74348A517|FINZ|37|PROSHARES ULTRAPRO SHORT FINAN|16.61
20160526|74348A525|DUG|5053|PROSHARES ULTRASHORT OIL & GAS|50.75
20160526|74348A533|PEX|2|PROSHARES LISTED PRIVATE EQUIT|37.15
20160526|74348A566|MRGR|4|PROSHARES TR MERGER ETF|36.58
20160526|74348A590|DXD|10812|PROSHARES ULTRASHORT DOW30 NEW|18.26
20160526|74348A707|UJB|289|PROSHARES TR ULTRA HIGH YIELD |55.12
20160526|74348T102|PSEC|122156|PROSPECT CAPITAL CORP COM STK |7.59
20160526|74348T300|PBB|1329|PROSPECT CAP CORP NT|24.03
20160526|743606105|PB|17|PROSPERITY BANCSHARES INC|53.79
20160526|743642209|PRTX|136|PROTALEX, INC.|3.44
20160526|74373B109|PTI|100|PROTEOSTASIS THERAPEUTICS INC |14.36
20160526|74373P116|PVCTWS|3345|PROVECTUS BIOPHARMACEUTICALS I|0.18
20160526|743737108|PWX|6|PROVIDENCE&WORCESTER RAILROAD |16.29
20160526|743815102|PRSC|59|PROVIDENCE SERVICE CORP|47.82
20160526|74386T105|PFS|817|PROVIDENT FINANCIAL SERVICES I|20.29
20160526|74387B103|FPLPY|3|PROVIDENT FINANCIAL PLC SPONSO|43.00
20160526|744121104|PVHO|2669|PROVISION HOLDING, INC. COM ST|0.18
20160526|74428W108|BGAOY|1305|PROXIMUS GROUP ADR (BEL)|6.37
20160526|74431A101|PBIP|397|PRUDENTIAL BANCORP, INC. NEW|14.95
20160526|744320102|PRU|48|PRUDENTIAL FINANCIAL INC.|79.69
20160526|744320409|PFK|18|PRUDENTIAL FIN'L, INC.|26.04
20160526|744320607|PJH|779|PRUDENTIAL FINL INC 5.75% JR S|26.56
20160526|74435K204|PUK|77997|PRUDENTIAL PLC ADS (REP 2 ORD)|41.21
20160526|74440J101|PSDV|2801|PSIVIDA CORP COM|3.00
20160526|744573106|PEG|13|PUB SVC ENTERPRISE GROUP INC|43.79
20160526|74460W107|PSAPRX|58|PUBLIC STORAGE DEPOSITARY SHS |25.79
20160526|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.97
20160526|74460W750|PSAPRC|5196|PUBLIC STORAGE DEP SHS REPSTG |24.90
20160526|74460W826|PSAPRZ|1232|PUBLIC STORAGE|28.00
20160526|74460W842|PSAPRY|580|PUBLIC STORAGE DEP SHS REPSTG |28.40
20160526|74460W875|PSAPRW|400|PUBLIC STORAGE DEPOSITARY SHAR|25.73
20160526|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.65
20160526|745861104|PLSB|2000|THE PULSE BEVERAGE CORPORATION|0.12
20160526|74587B101|PLSE|88368|PULSE BIOSCIENCES INC COM|4.25
20160526|74587V107|PBYI|796|PUMA BIOTECHNOLOGY INC COMMON |35.61
20160526|74621T209|PURE|29513|PURE BIOSCIENCE INC COM STK NE|1.06
20160526|74624W100|PSNX|14954|PURESNAX INTL INC COM|0.67
20160526|746927102|QLTI|266|QLT INC|1.43
20160526|74726N107|QNBC|100|QNB CORP|31.00
20160526|747301109|QUAD|193|QUAD/GRAPHICS, INC CLASS A COM|18.83
20160526|74731Q103|PZN|68|PZENA INVESTMENT MANAGEMENT, I|8.90
20160526|74732Y303|QKLS|7025|QKL STORES INC COM ST NEW|0.12
20160526|74733T105|QLIK|97|QLIK TECHNOLOGIES INC COM STK |31.36
20160526|74733V100|QEP|2267|QEP RESOURCES,INC COM|18.52
20160526|74734M109|QIHU|315|QIHOO 360 TECHNOLOGY CO LTD AD|73.88
20160526|74735M108|QIWI|8742|QIWI PLC SPONSORED ADR REPSTG |12.55
20160526|74736A103|QTS|204|QTS RLTY TR INC COM CL A (MD) |51.63
20160526|74736K101|QRVO|125435|QORVO INC COMMON STOCK|50.65
20160526|74736L109|QTWO|482406|Q2 HLDGS INC COM STK (DE)|24.82
20160526|74736N105|QBIO|3364|QBIOMED INC|3.53
20160526|74736R106|QSEP|10000|QS ENERGY INC COM|0.17
20160526|74737G109|QPWR|918|Q2POWER TECHNOLOGIES INC COM|0.18
20160526|747525103|QCOM|11288|QUALCOMM INC|55.98
20160526|74758T303|QLYS|240|QUALYS INC COM STK (DE)|30.54
20160526|747619104|NX|60|QUANEX BUILDING PRODUCTS CORP |19.33
20160526|74762E102|PWR|444|QUANTA SERVICES INC|23.41
20160526|74765E307|QTWWQ|11945|QUANTUM FUEL SYS TECHNOLOGIES |0.03
20160526|74834L100|DGX|75|QUEST DIAGNOSTICS INC.|77.37
20160526|748356102|STR|3547|QUESTAR CORP|25.26
20160526|74836W104|QRHC|732|QUEST RESOURCE HOLDING CORPORA|0.41
20160526|74837P108|QUIK|103|QUICKLOGIC CORPORATION|0.98
20160526|74837R104|KWKAQ|48047|QUICKSILVER RESOURCES INC|.
20160526|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|3.50
20160526|74874U119|QPACW|600|QUINPARIO ACQUISITION CORP 2 W|0.18
20160526|74906P104|QUNR|1513|QUNAR CAYMAN ISLANDS LIMITED A|33.72
20160526|749119103|QUOT|104877|QUOTIENT TECHNOLOGY INC COM ST|10.75
20160526|74913G204|CTQ|428|QWEST CORP 7.375% NOTES DUE 20|26.10
20160526|74913G303|CTW|5000|QWEST CORP 7.50% NT DUE 2051|26.20
20160526|74913G501|CTU|241|QWEST CORP 7% NOTES DUE 2052|26.18
20160526|74913G600|CTY|1031|QUEST CORPORATION 6.125% NOTES|25.44
20160526|74913G808|CTAA|89|QWEST CORPORATION 7% NOTES DUE|25.94
20160526|749227203|RASPRA|2800|RAIT FINANCIAL TRUST 7.75% SER|21.58
20160526|749227302|RASPRB|544|RAIT FINANCIAL TRUST PREFERRED|21.84
20160526|749227609|RAS|2665|RAIT FINANCIAL TRUST COM|3.30
20160526|74928P207|RBSPRGCL|1|RBS CAPITAL FUNDING TRUST VII |25.28
20160526|749660106|RES|2346|RPC INC|14.62
20160526|749685103|RPM|341|RPM INTERNATIONAL INC. (DELAWA|50.22
20160526|74971A206|RSNAY|10390|RSA INSURANCE GROUP PLC SPONSO|7.10
20160526|74975E303|RWEOY|111|R W E AG SPONS ADR|13.01
20160526|74978Q105|RSPP|623|RSP PERMIAN INC COM|33.09
20160526|750086100|RAX|12579|RACKSPACE HOSTING, INC. COM|24.91
20160526|750236101|RDN|1052|RADIAN GROUP INC|12.32
20160526|75025X209|RLGTPRA|500|RADIANT LOGISTICS INC PERP PFD|25.40
20160526|750468100|RDUFF|23963|RADIUS GOLD INC|0.08
20160526|750469207|RDUS|12359|RADIUS HEALTH INC COM STK|34.90
20160526|75087K103|RRIF|148|RAINFOREST RES INC COM|1.50
20160526|75102W108|RKUNY|423|RAKUTEN INC SPONSORED ADR (JAP|10.53
20160526|751212101|RL|842|RALPH LAUREN CORPORATION|93.93
20160526|751452202|RPT|2794|RAMCO-GERSHENSON PROP TR MD|17.72
20160526|752344309|GOLD|183|RANDGOLD RESOURCES;ADS EACH RE|85.97
20160526|75281A109|RRC|3080|RANGE RESOURCES CORP|43.00
20160526|75281D202|RGFR|3151|RANGEFORD RESOURCES INC. COMMO|0.83
20160526|753422104|RPD|310|RAPID7 INC COM STK (DE)|12.11
20160526|75381M102|REEMF|26332|RARE ELEMENT RES LTD|0.11
20160526|754198109|RAVE|40|RAVE RESTAURANT GROUP INC|4.18
20160526|754907103|RYN|856|RAYONIER INC (REIT)|25.96
20160526|755111507|RTN|373|RAYTHEON CO. (NEW)|129.78
20160526|75601N203|RGSE|630|REAL GOODS SOLAR INC CL A NEW |0.34
20160526|75605A504|DFND|9145|REALITY SHS ETF TR DIVCON DIVI|23.35
20160526|75605Y106|RLGY|941|REALOGY HLDGS CORP COM STK (DE|32.05
20160526|756109104|O|7774|REALTY INCOME CORP|59.38
20160526|75623U102|QYLD|2984|RECON CAP SER TR RECON CAP NAS|21.78
20160526|75623U508|BMLA|465|RECON CAP SER TR BULLMARK LATA|24.77
20160526|75629F109|REPH|3000|RECRO PHARMA INC COM|7.73
20160526|756568101|RDEIY|7364|RED ELECTRICA CORPORATION SA U|17.53
20160526|756577102|RHT|568|RED HAT INC|76.70
20160526|75689M101|RRGB|91|RED ROBIN GOURMET BURGERS INC |50.62
20160526|757479100|REDF|1488|REDIFF.COM INDIA LTD ADS|0.26
20160526|758075402|RWT|2877|REDWOOD TST INC|14.05
20160526|758338107|REED|400|REEDS, INC. COM STK|3.90
20160526|758750103|RBC|43|REGAL BELOIT CORPORATION|56.82
20160526|758766109|RGC|1984|REGAL ENTERTAINMENT GRP CLASS |20.95
20160526|758849103|REG|794|REGENCY CENTERS CORP|76.33
20160526|758849707|REGPRF|200|REGENCY CTRS CORP CUM RED PFD |26.45
20160526|75886F107|REGN|172|REGENERON PHARMACEUTICALS INC |394.49
20160526|75886M102|RGBP|961|REGEN BIOPHARMA, INC. COMMON|0.08
20160526|7591EP308|RFPRA|429|REGIONS FINANCIAL CORP DEPOSIT|26.59
20160526|75932R105|RGNP|250|REIGN SAPPHIRE CORP COM STK (D|0.12
20160526|759351604|RGA|58|REINSURANCE GROUP OF AMERICA, |98.18
20160526|75936P105|REIS|4|REIS, INC|23.84
20160526|75941H106|RKIGF|100|REKO INTL GROUP INC (F)|1.90
20160526|759450109|RLBS|50|RELIANCE BACSHARES INC (MISSOU|1.51
20160526|75952R100|RELV|87|RELIV INTL INC|0.59
20160526|759525108|RWC|200|RELM WIRELESS CORP (NV)|5.00
20160526|759531106|RLYP|16608|RELYPSA INC COM|16.19
20160526|75955B102|RENX|13|RELX NV SPONSORED ADR (NV)|17.34
20160526|75955J204|RLMD|15019|RELMADA THERAPEUTICS INC COM N|3.10
20160526|759673403|RNLSY|361|RENAULT S.A. UNSPONSORED AMERI|18.53
20160526|75970E107|RNST|25|RENASANT CORPORATAION|34.60
20160526|75971T103|SOL|150|RENESOLA LTD SPONSORED ADS (VG|1.38
20160526|75972A301|REGI|312|RENEWABLE ENERGY GROUP INC|9.87
20160526|759720105|RCG|290|RENN FD INC COM STK (TX)|1.26
20160526|759757107|RNVA|39|RENNOVA HEALTH INC COM|0.58
20160526|75988J106|RCAR|3041|RENOVACARE INC COM STK (NV)|2.35
20160526|759892102|RENN|3404|RENREN INC SPONSORED ADR RESPT|2.14
20160526|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160526|759910102|REPR|1144|REPRO MED SYS INC|0.32
20160526|759916109|RGEN|1381|REPLIGEN CORP|24.61
20160526|76009N100|RCII|2346|RENT-A-CENTER INC|12.88
20160526|760112201|RTK|41|RENTECH INC COM NEW (CO)|2.62
20160526|76026T205|REPYY|50607|REPSOL SA SPONSORED ADR|13.30
20160526|76027P103|REPCF|5140|REPLICEL LIFE SCIENCES INC|0.11
20160526|760276105|RJETQ|6768|REPUBLIC AWYS HLDGS INC|0.77
20160526|76028H209|RPRX|9799|REPROS THERAPEUTICS INC COM ST|1.95
20160526|760281204|RBCAA|5|REPUBLIC BANCORP INC CL A|27.93
20160526|76090H103|RSTRF|5|RESTAURANT BRANDS INTL LTD PAR|41.83
20160526|761025105|RSSS|69|RESEARCH SOLUTIONS, INC. COMMO|1.09
20160526|76118L102|RESN|4015|RESONANT INC COM STK (DE)|4.01
20160526|76120W401|RSOPRA|520|RESOURCE CAPITAL CORP 8.5%|20.26
20160526|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|20.50
20160526|76120W708|RSO|846|RESOURCE CAP CORP NEW|12.60
20160526|76122Q105|RECN|88|RESOURCES CONNECTION INC|15.19
20160526|761227107|RSPI|134707|RESPIRERX PHARMACEUTICALS INC |0.02
20160526|76129W105|RVP|258|RETRACTABLE TECHNOLOGIES INC. |2.85
20160526|761299106|RTRX|454|RETROPHIN, INC. COMMON STOCK|17.22
20160526|76131D103|QSR|13517|RESTAURANT BRANDS INTERNATIONA|41.96
20160526|76131N101|ROIC|1129|RETAIL OPPORTUNITY INVESTMENTS|20.07
20160526|76131V608|RPAIPRA|18|RETAIL PROPERTIES OF AMERICA, |26.19
20160526|761330109|RVNC|3146|REVANCE THERAPEUTICS INC COM S|19.68
20160526|761565100|REXX|606737|REX ENERGY CORP COM STK (DE)|0.66
20160526|761565209|RXNRP|2624|REX ENERGY CORPORATION DEPOSIT|5.75
20160526|761624105|REX|585|REX AMERICAN RESOURCES CORPORA|58.93
20160526|761640101|RNN|5071|REXAHN PHARAMACEUTICALS, INC|0.30
20160526|761655604|REXMY|2136|REXAM PLC SPON ADR NEW 2014 (G|46.14
20160526|76169C100|REXR|171|REXFORD INDL RLTY INC. COM|19.67
20160526|761713106|RAI|814|REYNOLDS AMERICAN INC (HOLDING|50.38
20160526|76206K107|RNMBY|1973|Rheinmetall Ag Unsponsored ADR|13.55
20160526|762760106|RICE|4071|RICE ENERGY INC COM|19.07
20160526|762819100|RMP|6024|RICE MIDSTREAM PARTNERS LP UNI|17.61
20160526|762831113|RIBTW|850|RICEBRAN TECHNOLOGIES WT|0.20
20160526|765187208|RMDFF|9996|RICHMOND MINERALS INC ORDINARY|0.06
20160526|76547T106|RIC|649|RICHMONT MINES INC.|7.72
20160526|766559603|RIGL|198|RIGEL PHARMACEUTICALS INC NEW |2.54
20160526|76658B100|NAME|25|RIGHTSIDE GROUP LTD COM STK|9.06
20160526|767204100|RIO|291069|RIO TINTO PLC ADS (4 ORD SHS) |29.50
20160526|767744105|RBA|575|RITCHIE BROS.AUCTIONEERS INC|32.58
20160526|767754104|RAD|91|RITE AID CORP|7.66
20160526|769397100|RVSB|1050|REVERVIEW BANCORP INC|4.82
20160526|76970B101|RIF|105|RMR REAL ESTATE INC FUND COM S|19.52
20160526|76973Q105|RRTS|15|ROADRUNNER TRANSPORTATION SYST|8.00
20160526|770323103|RHI|183|ROBERT HALF INTERNATIONAL INC |40.71
20160526|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.40
20160526|771007101|RRETY|3030|ROBINSONS RETAIL HOLDINGS INC |16.54
20160526|772081204|RCPI|23080|ROCK CREEK PHARMACEUTICALS INC|0.02
20160526|773111109|FUEL|4701|ROCKET FUEL INC COM|2.60
20160526|773903109|ROK|68|ROCKWELL AUTOMATION INC.|115.75
20160526|77434W202|RDIAF|39667|ROCKWELL DIAMONDS INC ORD SHS |0.06
20160526|774341101|COL|55|ROCKWELL COLLINS, INC.|88.76
20160526|774374102|RMTI|15252|ROCKWELL MEDICAL INC COM STK (|9.33
20160526|774515100|RCKY|1|ROCKY BRANDS INC COM STK|11.29
20160526|775043102|RSTI|16|ROFIN-SINAR TECHNO;COM USD0.01|31.95
20160526|775109200|RCI|376|ROGERS COMMUNICATIONS INC CL-B|38.77
20160526|775425101|ROII|2246|ROI LAND INVESTMENTS LTD. COMM|0.26
20160526|775431109|ROKA|500|ROKA BIOSCIENCE INC COM|0.64
20160526|775711104|ROL|617|ROLLINS INC|28.03
20160526|775781206|RYCEY|709|ROLLS ROYCE HLDNGS PLC SPONS A|9.18
20160526|776696106|ROP|400|ROPER TECHNOLOGIES INC COM STK|174.08
20160526|777149105|RRMS|217|ROSE ROCK MIDSTREAM L P COM UN|22.93
20160526|778296103|ROST|5219|ROSS STORES INC|53.41
20160526|779287101|RSE|88|ROUSE PPTYS INC COM (DE)|18.21
20160526|779376102|ROVI|412|ROVI CORPORATION COM STK (DE) |16.57
20160526|780097689|RBS|2500|ROYAL BK SCOTLAND GROUP PLC AD|7.56
20160526|780097739|RBSPRS|57|ROYAL BANK OF SCOTLAND GRP PLC|25.64
20160526|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|10.95
20160526|780249108|RDSMY|897|ROYAL DSM NV SPONSORED ADR (NE|14.91
20160526|780259107|RDSB|285|ROYAL DUTCH SHELL PLC ADS ( EA|50.85
20160526|780259206|RDSA|427923|ROYAL DUTCH SHELL PLC SPON ADR|50.35
20160526|780287108|RGLD|5882|ROYAL GOLD INC|56.06
20160526|78033R107|ROYMY|20799|ROYAL MAIL PLC UNSPONSORED ADR|15.61
20160526|780641205|KKPNY|258|ROYAL KPN NV ADS (EA REPTG 1 O|3.90
20160526|78112V102|RUBI|965|RUBICON PROJECT INC COM STK (D|15.25
20160526|781182100|RT|324|RUBY TUESDAY INC (GA)|3.97
20160526|781220108|RKUS|1300|RUCKUS WIRELESS INC COM STK (D|12.72
20160526|781846308|RUSHB|46|RUSH ENTERPRIES INC CL B|20.90
20160526|783332109|RUTH|746|RUTHS HOSPITALITY GROUP INC CO|16.74
20160526|783513203|RYAAY|3399|RYANAIR HOLDINGS PLC SPONSORED|85.46
20160526|78355W106|RSP|40|GUGGENHEIM S&P 500 EQUAL WEIGH|80.16
20160526|78355W304|RPV|7894|GUGGENHEIM S&P 500 PURE VALUE |51.45
20160526|78355W403|RPG|45|GUGGENHEIM S&P 500 PURE GROWTH|81.04
20160526|78355W502|RFV|1|GUGGENHEIM S&P MIDCAP 400 PURE|51.07
20160526|78355W825|RTM|2491|GUGGENHEIM S&P 500 EQUAL WEIGH|85.93
20160526|78355W833|RGI|35086|GUGGENHEIM S&P EQUAL WEIGHT IN|89.17
20160526|78355W858|RYF|135|GUGGENHEIM S&P 500 EQUAL WEIGH|43.93
20160526|78355W866|RYE|9708|GUGGENHEIM S&P 500 EQUAL WEIGH|55.01
20160526|783859101|STBA|527|S & T BANCORP INC|25.93
20160526|78388J106|SBAC|26|SBA COMMUNICATIONS CORP|98.54
20160526|78391Y108|RYHTY|85|RYMAN HEALTHCARE LTD|32.12
20160526|78392U105|RYKKY|5|RYOHIN KEIKAKU CO LTD (JPN) UN|45.65
20160526|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.95
20160526|78409G206|SCEPRJ|109|SCE TR IV PREF SR J (DE)|28.21
20160526|78409V104|SPGI|33313|S&P GLOBAL INC. COM|111.25
20160526|784117103|SEIC|28|SEI INVESTMENTS CO|50.97
20160526|784178303|SFXEQ|77058|SFX ENTERTAINMENT, INC COM|0.02
20160526|784276206|SIPC|29228|Sipp Industries, Inc. New Comm|.
20160526|78440P108|SKM|11|SK TELECOM CO LTD ADS(RP1/9ORD|20.13
20160526|784413106|SLI|28|S L INDUSTRIES INC (DELAWARE) |40.03
20160526|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|24.61
20160526|78442P502|SLMBP|202|SLM CORPORATION PFD SER B|48.50
20160526|78446F203|SMAA|8835|SMA ALLIANCE INC COM STK|.
20160526|78454L100|SM|87|SM ENERGY COMPANY CAPITAL STOC|31.89
20160526|78462F103|SPY|3475|SPDR S&P 500 ETF TR|209.26
20160526|78463X103|FEU|25019|SPDR STOXX EURO 50 ETF|31.40
20160526|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|40.79
20160526|78463X194|LOWC|108|SPDR INDEX SHS FDS SPDR MSCI|71.88
20160526|78463X202|FEZ|24950|SPDR EURO STOXX 50 ETF|33.90
20160526|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160526|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|50.54
20160526|78463X343|QESP|243|SPDR MSCI SPAIN QUALITY MIX ET|42.36
20160526|78463X376|QCAN|549|SPDR MSCI CANADA QUALITY MIX E|50.92
20160526|78463X384|QAUS|829|SPDR MSCI AUSTRALIA QUALITY MI|46.91
20160526|78463X418|QWLD|296|SPDR INDEX SHS FDS|61.16
20160526|78463X426|QEMM|1441|SPDR INDEX SHS FDS MSCI EMERGI|48.32
20160526|78463X434|QEFA|401|SPDR INDEX SHS FDS MSCI EAFE Q|55.39
20160526|78463X459|WDIV|2480|SPDR S&P GLOBAL DIVIDEND ETF|61.12
20160526|78463X475|ACIM|3392|SPDR MSCI ACWI IMI ETF|63.04
20160526|78463X533|EDIV|2472|SPDR S&P EMERGING DIVIDENDS ET|25.26
20160526|78463X541|GNR|16027|SPDR S&P GLOBAL NATURAL RESOUR|37.03
20160526|78463X707|GML|1459|SPDR SER TR SPDR S&P MID LATIN|39.98
20160526|78463X715|IPW|76023|SPDR S&P INTERNATIONAL ENERGY |17.09
20160526|78463X749|RWO|1|SPDR DOW JONES GLOBAL REAL EST|48.79
20160526|78463X764|MDD|6|SPDR S&P INTERNATIONAL MID CAP|29.75
20160526|78463X830|JPP|10|SPDR RUSSELL/NOMURA PRIME JAPA|44.94
20160526|78463X848|CWI|19162|SPDR SER TR SPDR MSCI ACWI EX |31.18
20160526|78464A110|XITK|1504|SPDR SER TR FACTSET INNOVATIVE|53.78
20160526|78464A151|IBND|1662|SPDR BARCLAYS INTL CORP BOND E|32.44
20160526|78464A201|SLYG|8376|SPDR S&P 600 SMALL CAP GROWTH |175.80
20160526|78464A276|BABS|2294|SPDR NUVEEN BARCLAYS|63.59
20160526|78464A292|PSK|4803|SPDR SER TR WELLS FARGO PFD ST|45.94
20160526|78464A359|CWB|2285|SPDR BARCLAYS CONV SECS ETF|43.67
20160526|78464A383|MBG|3892|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160526|78464A391|EBND|3279|SPDR BARCLAYS|26.47
20160526|78464A417|JNK|40811|SPDR BARCLAYS HIGH YIELD BD ET|35.30
20160526|78464A433|INY|874|SPDR NUVEEN BARCLAYS N Y MUN B|24.13
20160526|78464A441|CXA|10103|SPDR NUVEEN BARCLAYS CALIF MUN|24.97
20160526|78464A490|WIP|8651|SPDR SER TR CITI INTL GOVT INF|53.40
20160526|78464A573|XHS|98|SPDR S&P HEALTH CARE SERVICES |57.12
20160526|78464A607|RWR|4558|SPDR DOW JONES REIT ETF|93.57
20160526|78464A631|XAR|313|SPDR S&P AEROSPACE & DEFENSE E|55.75
20160526|78464A649|BNDS|2875|SPDRS BARCLAYS AGGREGATE BD ET|58.43
20160526|78464A656|IPE|4974|SPDR BARCLAYS TIPS ETF|56.94
20160526|78464A664|TLO|1044|SPDR BARCLAYS|74.67
20160526|78464A698|KRE|68325|SPDR S&P REGIONAL BANKING ETF |41.67
20160526|78464A714|XRT|81334|SPDR SERIES TR SPDR S&P RETAIL|41.70
20160526|78464A722|XPH|6705|SPDR SER TR SPDR S&P PHARMACEU|42.37
20160526|78464A730|XOP|35612|SPDR SER TR OIL & GAS EXPLORAT|35.69
20160526|78464A748|XES|51964|SPDR SER TR SPDR S&P OIL & GAS|18.31
20160526|78464A755|XME|19550|SPDR SER TR SPDR S&P METALS & |21.67
20160526|78464A763|SDY|7994|SPDR SERIES TR SPDR S&P DIVIDE|81.47
20160526|78464A789|KIE|20643|SPDR S&P INSURANCE ETF|72.67
20160526|78464A797|KBE|7500|SPDR S&P BANK ETF|33.39
20160526|78464A805|THRK|5386|SPDR RUSSELL 3000 ETF|155.60
20160526|78464A813|SLY|854|SPDR S&P 600 SMALL CAP ETF|102.91
20160526|78464A821|MDYG|2329|SPDR S&P 400 MID CAP GROWTH ET|122.25
20160526|78464A839|MDYV|4|SPDR S&P 400 MID CAP VALUE ETF|82.28
20160526|78464A854|ONEK|1455|SPDR RUSSELL 1000 ETF|98.12
20160526|78464A862|XSD|15809|SPDR TR SER SPDR S&P SEMICONDU|44.40
20160526|78464A870|XBI|43862|SPDR SER TR SPDR S&P BIOTECH E|56.84
20160526|78464A888|XHB|37592|SPDR SERIES TR SPDR S&P HOMEBU|34.13
20160526|78467J100|SSNC|7117|SS&C TECH HLDGS INC COM STK (D|60.89
20160526|78467K107|SSEZY|526|SSE PLC SPONSORED ADR (UNITED |22.66
20160526|78467V103|RLY|905|SSGA ACTIVE ETF TR|23.83
20160526|78467V400|GAL|3080|SSGA ACTIVE ETF TR|33.14
20160526|78467V608|SRLN|739|SSGA ACTIVE ETF TR|46.97
20160526|78467V806|SYE|1451|SSGA ACTIVE ETF TR SPDR MFS SY|57.65
20160526|78467V848|TOTL|860|SSGA ACTIVE ETF TR SPDR DOBLEL|49.32
20160526|78467V863|RORO|59|SSGA ACTIVE ETF TR SPDR SSGA R|38.77
20160526|78467V871|SYV|534|SSGA ACTIVE ETF TR SPDR MFS SY|52.47
20160526|78467X109|DIA|1052|SPDR DOW JONES INDL AVERAGE ET|178.28
20160526|78468R101|SST|6391|SPDR BARLAYS SHT TERM TREASURY|30.37
20160526|78468R200|FLRN|7114|SPDR SER TR BARCLAYS INVSTMT G|30.66
20160526|78468R408|SJNK|183784|SPDR BARCLAYS SER TR SHORT TER|26.69
20160526|78468R507|EMCD|438|SPDR SER TR SPDR BOFA M.L. EME|28.09
20160526|78468R606|CJNK|314|SPDR SER TR BOFA M.L. CROSSOVE|25.38
20160526|78468R721|TFI|34406|SPDR NUVEEN BARCLAYS MUN BD ET|49.73
20160526|78468R739|SHM|15186|SPDR NUVEEN BARCLAYS SHORT TER|48.86
20160526|78468R747|SHE|324|SPDR SER TR SSGA GENDER DIVERS|62.39
20160526|78468R788|SPYD|35948|SPDR SER TRS&P 500 HIGH DIVID |32.30
20160526|78468R796|SPYX|16046|SPDR S&P 500 FOSSIL FUEL FREE |50.22
20160526|78468R804|LGLV|7144|SPDR RUSSELL 1000 LOW VOLATILI|78.06
20160526|78468R879|SIPE|668|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20160526|78468R887|SMLV|1584|SPDR RUSSELL 2000 LOW VOLATILI|77.34
20160526|78469C103|SP|100000|SP PLUS|22.40
20160526|78470H109|SPI|1089|SPI ENERGY CO LTD SPONSORED AD|5.00
20160526|784771206|STLK|4000000|STL MARKETING GROUP INC COM ST|.
20160526|78486Q101|SIVB|22|SVB FINANCIAL GROUP|107.89
20160526|78532P107|SOGCQ|23368|SABINE OIL & GAS CORP|.
20160526|785688102|SBR|4420|SABINE ROYALTY TR UT BI|34.67
20160526|78572M105|SBMRY|451|SABMILLER PLC SPONSORED ADR|62.78
20160526|78573L106|SBRA|475|SABRA HEALTH CARE REIT INC|20.10
20160526|78573M104|SABR|11|SABRE CORPORATION COMMON STOCK|28.11
20160526|78648T100|SAFT|403|SAFETY INS GROUP INC|59.44
20160526|786598300|SGA|4|SAGA COMMUNICATIONS, INC CL A |42.81
20160526|78667J108|SAGE|281|SAGE THERAPEUTICS INC COM|31.73
20160526|786692103|SGNT|268|SAGENT PHARMACEUTICALS INC COM|12.01
20160526|78709Y105|SAIA|120|SAIA INC COM STK|26.07
20160526|790148100|JOE|1004|ST.JOE COMPANY(THE)|17.33
20160526|79015E106|TORVF|1064|SAINT JEAN CARBON INC. COMMON |0.05
20160526|790849103|STJ|714|ST. JUDE MEDICAL INC.|77.44
20160526|79376W208|SAPMY|54479|Saipem Spa San Donato Milanese|0.21
20160526|79466L302|CRM|25|SALESFORCE.COM INC|83.57
20160526|79546E104|SBH|773|SALLY BEAUTY HLDGS INC|28.18
20160526|79588J102|SAXPY|23|Sampo OYJ Unsponsored ADR repr|22.29
20160526|796043206|SSN|633|SAMSON OIL & GAS LTD SPONSORED|0.67
20160526|79971C201|SPP|316|SANCHEZ PRODTN PARTNERS LP COM|10.37
20160526|80007P307|SDOCQ|17074|SANDRIDGE ENERGY, INC.|0.02
20160526|80007P604|SDRPQ|80|SANDRIDGE ENERGY INC. PERP PFD|0.12
20160526|80007R105|SCHYY|180|SANDS CHINA LTD UNSPONSORED AD|37.02
20160526|800110504|SSPXF|17000|SANDSPRING RES LTD (CANADA)|0.36
20160526|80013R206|SAND|125588|SANDSTORM GOLD LTD. ORDINARY S|3.75
20160526|800677106|SGMO|384|SANGAMO BIOSCIENCES INC|6.74
20160526|80104Q208|SLLDY|42|SANLAM LTD SPONSORED ADR (SOUT|8.10
20160526|80105N105|SNY|2613|SANOFI-ADR|40.97
20160526|801056102|SANM|1637|SANMINA CORP COM STK (DE)|25.81
20160526|80282K205|SOVPRC|42|SANTANDER HOLDINGS USA, DEP SH|25.75
20160526|80283M101|SC|154|SANTANDER CONSUMER USA HOLDING|12.83
20160526|80287P100|SNPHY|750|SANTEN PHARMACEUTICAL CO UNSPO|14.47
20160526|803054204|SAP|388|SAP SE ADS (EA REPSTG 1 COM SH|80.51
20160526|803607100|SRPT|29549|SAREPTA THERAPEUTICS INC COM S|23.35
20160526|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|16.50
20160526|804136109|SENY|27666|SAUER ENERGY, INC|0.02
20160526|804395101|BFS|269|SAUL CENTERS INC|55.93
20160526|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160526|806037107|SCSC|132|SCANSOURCE INC|38.75
20160526|806857108|SLB|7861|SCHLUMBERGER LTD|77.91
20160526|80687P106|SBGSY|844|SCHNEIDER ELECTRIC SE UNSPONSO|12.93
20160526|806882106|SCHN|208|SCHNITZER STEEL INDS INC CL-A |16.59
20160526|807066105|SCHL|621|SCHOLASTIC CORP|38.69
20160526|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.99
20160526|808513105|SCHW|100|SCHWAB CHARLES CORP|30.64
20160526|808524102|SCHB|156011|SCHWAB STRATEGIC TR US BROAD M|50.23
20160526|808524201|SCHX|5674|SCHWAB STRATEGIC TR US LARGE-C|49.74
20160526|808524300|SCHG|6832|SCHWAB STRATEGIC TR US LARGE-C|53.05
20160526|808524508|SCHM|58519|SCHWAB STRATEGIC U.S. MID-CAP |41.80
20160526|808524607|SCHA|42286|SCHWAB STRATEGIC TR US SMALL-C|53.48
20160526|808524706|SCHE|271163|SCHWAB STRATEGIC TR US EMERGIN|20.11
20160526|808524748|FNDC|23157|SCHWAB FUNDAMENTAL INTL SMALL |27.71
20160526|808524755|FNDF|3668|SCHWAB FUNDAMENTAL INTL LARGE |24.28
20160526|808524763|FNDA|6219|SCHWAB FUNDAMENTAL U S SMALL C|29.26
20160526|808524771|FNDX|68079|SCHWAB FUNDAMENTAL U S LARGE C|30.05
20160526|808524789|FNDB|17040|SCHWAB FUNDAMENTAL U S BROAD M|29.86
20160526|808524797|SCHD|118910|SCHWAB STRATEGIC TR US DIVIDEN|40.50
20160526|808524805|SCHF|104274|SCHWAB STRATEGIC TR INTL EQTY |27.73
20160526|808524839|SCHZ|5017|SCHWAB US AGGREGATE BOND ETF|52.72
20160526|808524847|SCHH|43620|SCHWAB STRATEGIC U.S. REIT ETF|40.76
20160526|808524854|SCHR|12323|SCHWAB INTERMEDIATE-TERM US TR|54.77
20160526|808524862|SCHO|20289|SCHWAB SHORT-TERM US TREASURY |50.66
20160526|808524870|SCHP|9302|SCHWAB STRATEGIC US TIPS ETF|55.25
20160526|808524888|SCHC|3597|SCHWAB STRATEGIC TR INTL SMALL|29.89
20160526|808541106|SWM|110|SCHWEITZER-MAUDUIT INT'L INC|34.22
20160526|80862K104|SCLN|867|SCICLONE PHARMACEUTICALS INC|13.02
20160526|808625107|SAIC|151|SCIENCE APPLICATIONS INTL CORP|53.70
20160526|80874P109|SGMS|804|SCIENTIFIC GAMES CORPORATION|9.11
20160526|808831101|SCIO|25821|SCIO DIAMOND TECH CORP COM STK|0.24
20160526|810186106|SMG|47|SCOTTS MIRACLE-GRO COMPANY|69.06
20160526|811065101|SNI|668|SCRIPPS NETWORKS INTERACTIVE I|62.88
20160526|811543107|SEB|3|SEABOARD CORP MASS|3074.99
20160526|81171B108|SCBH|718|SEACOAST COMM BANC HLDGS|15.15
20160526|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|.
20160526|811904101|CKH|282|SEACOR HOLDINGS INC|58.07
20160526|811916105|SA|7710|SEABRIDGE GOLD INC|12.67
20160526|81211K100|SEE|43|SEALED AIR CORP(NEW)|46.93
20160526|81234D109|SRSC|2739|SEARS CANADA INC (F)|3.33
20160526|812350106|SHLD|9296|SEARS HOLDINGS|12.52
20160526|812578102|SGEN|2172|SEATTLE GENETICS INC|40.27
20160526|81282V100|SEAS|10411|SEAWORLD ENTERTAINMENT, INC CO|17.47
20160526|813113206|SOMLY|2227|SECOM LTD ADR|19.40
20160526|81362J100|EYES|15953|SECOND SIGHT MEDICAL PRODUCTS |3.86
20160526|81369Y100|XLB|331728|SELECT SECTOR SPDR FD-MATERIAL|47.71
20160526|81369Y209|XLV|230644|SELECT SECTOR SPDR FUND-HEALTH|70.81
20160526|81369Y308|XLP|1371897|CONSUMER STAPLES SECTOR SPDR|52.73
20160526|81369Y407|XLY|25913|SELECT SECTOR SPDR-CONSUMER DI|78.79
20160526|81369Y506|XLE|332153|ENERGY SECTOR SPDR|67.30
20160526|81369Y605|XLF|2873|FINANCIAL SECTOR SPDR|23.77
20160526|81369Y704|XLI|1737909|INDUSTRIAL SECTOR SPDR|55.82
20160526|81369Y803|XLK|1530|TECHNOLOGY SECTOR SPDR|43.69
20160526|81369Y860|XLRE|1692|SELECT SECTOR SPDR TR REAL EST|31.80
20160526|81369Y886|XLU|48062|UTILITIES SECTOR SPDR|48.20
20160526|81372N208|SCQBF|244|SECURECOM MOBILE INC (CANADA) |0.03
20160526|81374A105|SCWX|200|SECUREWORKS CORP. CLASS A COMM|13.76
20160526|815794102|SGAMY|4117|SEGA SAMMY HLDGS INC SPONS ADR|2.77
20160526|81603X108|SEKEY|31|SEIKO EPSON CORP UNSPONSORED A|8.72
20160526|816078307|SKHSY|152|SEKISUI HOUSE LTD SPONS ADR|17.79
20160526|81618T100|SIR|293|SELECT INCOME REIT COM SH BEN |24.23
20160526|81619Q105|SEM|11130|SELECT MEDICAL HOLDINGS CORPOR|12.85
20160526|816300107|SIGI|466|SELECTIVE INSURANCE GROUP INC |37.04
20160526|81663A105|SEMG|47|SEMGROUP CORPORATION CLASS A C|29.95
20160526|81684M104|SMLR|7396|SEMLER SCIENTIFIC INC COM STK |1.85
20160526|816922108|SEMFF|2825|SEMAFO INC|4.01
20160526|817070501|SENEA|100|SENECA FOODS CORP CL-A|32.00
20160526|81720V100|SXYEY|30|SENEX ENERGY LIMITED SPONSORED|1.94
20160526|81721M109|SNH|1642|SENIOR HOUSING PROPS TST SBI|18.70
20160526|81721M208|SNHN|312|SENIOR HOUSING PPTY TRUST 5.62|25.49
20160526|81731L109|SVCTF|7|SENVEST CAPITAL INC (F)|99.72
20160526|817323108|SQNS|5499|SEQUANS COMMUNICATIONS S A ADS|2.31
20160526|817337405|SQNM|98|SEQUENOM INC NEW|1.07
20160526|81752R100|SRG|114|SERITAGE GROWTH PPTYS CL A COM|43.79
20160526|817565104|SCI|65|SERVICE CORP INTL|27.32
20160526|81761B104|SVTE|49209|SERVICE TEAM INC COM (NV)|.
20160526|81761R109|SERV|598|SERVICEMASTER GLOBAL HLDGS INC|37.66
20160526|81762P102|NOW|373|SERVICENOW INC COM|70.76
20160526|81763U100|SREV|2061|SERVICESOURCE INTL LLC INC COM|3.73
20160526|81768T108|SFBS|2239|SERVISFIRST BANCSHARES INC COM|50.48
20160526|817732100|SVT|75|SERVOTRONICS INCORPORATED|8.21
20160526|81783H105|SVNDY|354|Seven & I Holdings Co Ltd Unsp|21.07
20160526|81783K108|SEV|239|SEVCON INC, COM|9.51
20160526|818097107|SSEI|3733|SEVENTY SEVEN ENERGY INC COM|0.08
20160526|818800104|SGSOY|922|SGS SA ADR (SWITZERLAND)|21.55
20160526|819047101|SHAK|2156|SHAKE SHACK INC CL A (DE)|36.33
20160526|81942Q103|SHALY|10|SHANGRI LA ASIA LTD (BM)|22.38
20160526|81943M101|SGHIY|42|SHANGHAI INDUST HLDG ADR REPTN|21.89
20160526|819567108|SHRK|106|SHARKREACH INC|0.18
20160526|82312B106|SHEN|175|SHENANDOAH TELECOMM CO.|31.10
20160526|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.96
20160526|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.29
20160526|824543102|SHLO|100|SHILOH INDUSTRIES INC|6.00
20160526|82455C101|SMNNY|1297|SHIMANO INC ADR (JPY)|14.85
20160526|824551105|SHECY|2009|Shin-Etsu Chemical Co Ltd Unsp|14.36
20160526|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.21
20160526|824667109|SGIOY|883|Shionogi & Co Ltd Unsponsored |106.92
20160526|82481R106|SHPG|5191|SHIRE PLC AMERICAN DEPOSITARY |191.78
20160526|824889109|SCVL|500|SHOE CARNIVAL INC (IN)|22.50
20160526|82509L107|SHOP|16025|SHOPIFY INC CL A (CDA)|28.20
20160526|82510E209|SRGHY|100|SHOPRITE HOLDINGS LTD ORD SPON|10.34
20160526|82568P304|SFLY|365|SHUTTERFLY, INC|46.21
20160526|825715105|SMUUY|2650|SIAM COMMERCIAL BANK PUBLIC CO|14.34
20160526|825724206|SBGL|2614|SIBANYE GOLD LTD SPONSORED ADR|11.91
20160526|826197501|SIEGY|4301|SIEMENS AKTIENGESELLSCHAFT ADS|108.24
20160526|82620P102|BSRR|18|SIERRA BANCORP|17.40
20160526|826516106|SWIR|35|SIERRA WIRELESS INC|19.83
20160526|82660U102|SHTPY|100|SIGMA PHARMACEUTICALS LTD UNSP|21.92
20160526|827046103|SILXY|3000|SILEX SYSTEMS LTD|1.20
20160526|82735Q102|SBY|58|SILVER BAY RLTY TR CORP COM ST|15.08
20160526|82811P101|SRAQ|2404|SILVER RUN ACQUISITION CORP CL|9.60
20160526|82811P119|SRAQW|87|SILVER RUN ACQUISITION CORPORA|1.15
20160526|82823L106|SSRI|9882|SILVER STANDARD RES INC (F)|9.28
20160526|828363101|SVCMF|835|SILVERCREST METALS INC (CAN)|0.75
20160526|828730200|SFNC|137|SIMMONS FIRST NATL CRP CL-A|47.56
20160526|828806109|SPG|2629|SIMON PROPERTIES GROUP INC|196.09
20160526|829073105|SSD|336|SIMPSON MANUFACTURING CO INC|39.20
20160526|829226109|SBGI|105|SINCLAIR BROADCAST GP INC CL A|30.62
20160526|82929R304|SGAPY|856|Singapore Telecommunications L|27.69
20160526|82932V102|SING|4710|SINGLEPOINT INC COM STK (NV)|.
20160526|829348200|SNPY|10738|SINO PAYMENTS, INC. NEW COMMON|0.07
20160526|82935V109|SINO|1408|SINO-GLOBAL SHIPPING AMERICA.L|0.63
20160526|829355205|SIAF|378|SINO AGRO FOOD INC COM NEW|4.36
20160526|82937K101|SHTDY|1162|SINOPHARM GROUP CO. LTD UNSPON|23.26
20160526|82968B103|SIRI|5251|SIRIUS XM HOLDINGS INC,|4.00
20160526|82988R203|SITO|1352|SITO MOBILE LTD COM NEW|2.75
20160526|83001A102|SIX|22|SIX FLAGS ENTMT CORP NEW COM S|58.59
20160526|830566105|SKX|120|SKECHERS USA INC|29.72
20160526|830719100|SKKY|220|SKKYNET CLOUD SYSTEMS INC COMM|0.79
20160526|830830105|SKY|25|SKYLINE CORP|9.72
20160526|83084J103|SKYS|6319|SKY SOLAR HOLDINGS, LTD AMERIC|2.99
20160526|83084V106|SKYAY|10309|SKY PLC (UK)|56.40
20160526|83086T307|SPU|293|SKYPEOPLE FRUIT JUICE INC COM |1.79
20160526|830879102|SKYW|1885|SKYWEST INC|24.32
20160526|83088M102|SWKS|3650|SKYWORKS SOLUTIONS INC|66.27
20160526|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.01
20160526|83190B101|SFS|944|SMART & FINAL STORES INC COM S|15.51
20160526|83238P203|SMGZY|5052|SMITHS GROUP PLC SPONSORED ADR|16.35
20160526|83364L109|SCGLY|3031|SOCIETE GENERALE FRANCE SP ADR|8.18
20160526|83368E200|SCKT|373|SOCKET MOBILE INC COM STK|3.72
20160526|83404D109|SFTBY|12|SOFTBANK GROUP AMERICAN DEPOSI|28.14
20160526|83416T100|SCTY|411569|SOLARCITY CORP|24.07
20160526|83416X101|SPCL|1669|SOLARIS POWER CELLS, INC. NEW |.
20160526|83417L106|WNDW|5379|SOLARWINDOW TECHNOLOGIES INC (|4.14
20160526|83417M104|SEDG|2988|SOLAREDGE TECHNOLOGIES INC COM|21.16
20160526|83417R103|SIRC|175|SOLAR INTEGRATED ROOFING CORP |1.28
20160526|83417T109|SAENF|1000|SOLAR ALLIANCE ENERGY INC COM |0.05
20160526|834256208|SODI|266|SOLITRON DEVICES INC-NEW-|3.63
20160526|83441Q105|SOBS|36|SOLVAY BK CORP SOLVAY NEW YORK|32.62
20160526|83540J101|SMPNY|101|SOMPO JAPAN NIPPONKOA HLDGS IN|13.86
20160526|83540T109|SNMBQ|350|SONA MOBILE HOLDINGS CORP|.
20160526|83545G102|SAH|2630|SONIC AUTOMOTIVE INC CL A|17.34
20160526|835451105|SONC|229|SONIC CORP|29.84
20160526|83546A104|SKHCY|135|Sonic Healthcare Ltd|15.73
20160526|835495102|SON|1333|SONOCO PRODUCTS CO.|47.16
20160526|83569C102|SONVY|629|Sonova Holding AG Unsponsored |26.65
20160526|835699307|SNE|10613|SONY CORP ADR|27.90
20160526|83587F202|SRNE|13779|SORRENTO THERAPEUTICS, INC.|6.62
20160526|835898107|BID|10678|SOTHEBY'S COM|30.00
20160526|835916503|SONS|428|SONUS NETWORKS INC|9.08
20160526|836034108|SFUN|300|SOUFUN HLDGS LTD ADR REPSTG 1 |5.53
20160526|836144105|SOR|258|SOURCE CAPITAL INC|37.06
20160526|840441109|SSB|19|SOUTH ST CORP COM STK (SC)|72.24
20160526|84130C100|SXE|22306|SOUTHCROSS ENERGY PARTNERS LP |2.19
20160526|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|34.16
20160526|842400202|SCEPRB|148|SOUTHERN CALIF ED 4.08% PFD|24.05
20160526|842400301|SCEPRC|531|SOUTHERN CALIF ED 4.24% PFD|24.23
20160526|842400400|SCEPRD|397|SOUTHERN CALIF ED 4.32% PFD|24.92
20160526|842587107|SO|9081|SOUTHERN CO|48.55
20160526|84265V105|SCCO|13239|SOUTHERN COPPER CORPORATION CO|26.86
20160526|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|25.74
20160526|84470P109|SBSI|17|SOUTHSIDE BANCSHARES INC|31.09
20160526|844741108|LUV|25|SOUTHWEST AIRLINES CO|42.53
20160526|844895102|SWX|6069|SOUTHWEST GAS CORP|68.98
20160526|84502A104|SGB|445|SOUTHWEST GEORGIA FINL CORP|14.85
20160526|845467109|SWN|378|SOUTHWESTERN ENERGY CO (DELAWA|13.13
20160526|84610H108|SSS|730|SOVRAN SELF STORAGE INC|106.34
20160526|84652A102|SPKKY|9|SPARK NEW ZEALAND LIMITED ADS |12.50
20160526|84652J103|ONCE|31307|SPARK THERAPEUTICS INC COM|54.97
20160526|847215100|SPTN|1698|SPARTANNASH CO COM STK (MI)|27.86
20160526|84756N109|SEP|149|SPECTRA ENERGY PARTNERS, LP CO|45.04
20160526|847560109|SE|79|SPECTRA ENERGY CORP COM|31.64
20160526|84757R109|FCCN|65430|SPECTRAL CAPITAL CORPORATIONS |.
20160526|84760C107|SPNC|128|SPECTRANETICS CORP|18.20
20160526|84763A108|SPPI|1386|SPECTRUM PARMACEUTICALS INC|7.53
20160526|84763R101|SPB|570|SPECTRUM BRANDS HOLDINGS, INC |117.26
20160526|84770S209|SPMI|34135|Speedemissions, Inc. New Commo|.
20160526|84841L100|ANY|500|SPHERE 3D CORP NEW COM SHS (CD|1.11
20160526|84842R403|SPEX|27646|SPHERIX INC COM STK NEW (DE)|2.88
20160526|848543104|SPDL|983|SPINDLE, INC. COMMON STOCK|0.27
20160526|84857J106|STOY|19469|SPIRAL TOYS INC|0.14
20160526|848574109|SPR|230|SPIRIT AEROSYSTEMS HLDGS INC C|46.10
20160526|848577102|SAVE|310|SPIRIT AIRLS INC COM|42.79
20160526|84863T106|SPOK|195|SPOK HOLDINGS INC, COM STK|16.77
20160526|848637104|SPLK|50|SPLUNK INC COM STK (DE)|54.36
20160526|849343108|SRLP|994|SPRAGUE RES LP COM UNIT REPSTG|23.62
20160526|85171X101|SPRHY|540|SPRINGLAND INTL HLDGS LD UNSPO|3.61
20160526|85207H104|PHYS|1043|SPROTT PHYSICAL GOLD TRUST UNI|10.12
20160526|85207U105|S|42278|SPRINT CORPORATION COM(NEW)|3.53
20160526|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|6.27
20160526|85219Y103|SPYR|11190|SPYR INC|0.35
20160526|852234103|SQ|173660|SQUARE, INC CLASS A COM STK|10.00
20160526|852278100|STBMY|1992|ST BARBARA LTD SPONSORED ADR (|8.98
20160526|85254C305|SSI|47737|STAGE STORES INC|5.36
20160526|85254J102|STAG|297|STAG INDL INC USA|20.95
20160526|85254J409|STAGPRC|109|STAG INDL INC CUM RED PFD SER |26.59
20160526|853393106|STND|5|STANDARD FINANCIAL CORP COM ST|24.50
20160526|853666105|SMP|78|STANDARD MTR PRODS INC|37.95
20160526|854502101|SWK|83|STANLEY BLACK & DECKER, INC CO|114.21
20160526|854502804|SWH|125|STANLEY BLACK & DECKER, INC. C|118.75
20160526|85472N109|STN|660|STANTEC INC. COM|25.65
20160526|855244109|SBUX|6|STARBUCKS CORPORATION|55.15
20160526|85569C107|SRT|445|STARTEK INC.|4.31
20160526|85571B105|STWD|58|STARWOOD PROPERTY TRUST, INC|20.37
20160526|85571Q102|STRZA|200|STARZ SER A COM STK (DE)|25.64
20160526|85590A401|HOT|872|STARWOOD HOTELS & RESORTS WORL|73.42
20160526|856190103|STBZ|101|STATE BANK FINANCIAL CORPORATI|21.74
20160526|85711T305|SNC|86|STATE NATIONAL COMPANIES, INC.|10.57
20160526|857477103|STT|1|STATE STREET CORP|63.68
20160526|857477509|STTPRC|52|STATE STREET CORP PFD SHS SER |26.92
20160526|857477608|STTPRD|6420|STATE STR CORP DEP SHS REPSTG |28.11
20160526|857477855|STTPRG|200|STATE STR CORP DEP SHS REPSTG |26.40
20160526|857477889|STTPRE|192|STATE STR CORP DEPOSITARY SHS |27.64
20160526|85771P102|STO|3302|STATOIL ASA ADS (1 ORD)|16.69
20160526|858155203|SCS|13|STEELCASE INC CL A|15.66
20160526|858375108|SMRT|376|STEIN MART INC|6.80
20160526|85857R303|STEM|3829|STEMCELLS, INC. COMMON STOCK|2.98
20160526|85858B109|SGNI|17|STEMGEN, INC. COMMON STOCK|0.68
20160526|85858C107|STML|28|STEMLINE THERAPEUTICS INC COM |6.78
20160526|858912108|SRCL|71|STERICYCLE INC|97.47
20160526|85916J409|STXS|66|STEREOTAXIS INC COM STK NEW (D|1.20
20160526|85917A100|STL|1604|STERLING BANCORP DEL COM STK|16.21
20160526|86031Q104|STVF|3587|STEVIA FIRST CORP COM STK|0.07
20160526|860372101|STC|396|STEWART INFORMATION SVCS CORP |37.53
20160526|86074Q102|SWC|2177|STILLWATER MINING CO|10.00
20160526|861642106|SGY|23540|STONE ENERGY CORP|0.49
20160526|86183Q100|STON|3|STONEMOR PARTNERS L.P. COM UNI|23.61
20160526|862121100|STOR|1782|STORE CAP CORP COM STK (MD)|25.32
20160526|862578101|STRP|2760|STRAIGHT PATH COMMUNICATIONS I|35.37
20160526|86268L208|SRTN|27|STRATEAN INC|3.25
20160526|86271N100|SENR|4925|STRATEGIC ENVIRONMENTAL & ENER|0.59
20160526|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|17.76
20160526|863121208|GJR|729|STRATS TR FOR PROCTOR & GAMBLE|19.67
20160526|86317T103|SAUHY|36|Straumann Holding Ag Unsponsor|19.02
20160526|86323X106|STRM|1000|STREAMLINE HEALTH SOLUTIONS, I|1.23
20160526|863236105|STRA|150|STRAYER EDUCATION INC|45.92
20160526|86332V505|SFOR|12334|STRIKEFORCE TECHNOLOGIES INC C|.
20160526|863667101|SYK|219|STRYKER CORP|111.87
20160526|864482104|SPH|1884|SUBURBAN PROPANE PARTNERS L.P.|33.54
20160526|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160526|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160526|864909106|SCMP|1340|SUCAMPO PHARMACEUTICALS INC CL|11.79
20160526|86562M209|SMFG|208|SUMITOMO MITSUI FINANCIAL GROU|6.29
20160526|865634109|SUME|872|SUMMER ENERGY HLDGS INC COM|1.15
20160526|865646103|SUMR|37|SUMMER INFANT INC COM STK|1.60
20160526|86606G101|SMMF|123|SUMMIT FINANCIAL GR INC|17.99
20160526|866082100|INN|635|SUMMIT HOTEL PPTYS INC COM STK|11.79
20160526|866142102|SMLP|185|SUMMIT MIDSTREAM PARTNERS LP C|22.06
20160526|86627R102|SMMT|380|SUMMIT THERAPEUTICS PLC ADR|8.19
20160526|866674104|SUI|347|SUN COMMUNITIES INC|69.44
20160526|866796105|SLF|8579|SUN LIFE FINANCIAL INC|35.12
20160526|86722Y101|SXCP|126|SUNCOKE ENG PARTNERS LP COM UI|10.79
20160526|867224107|SU|802|SUNCOR ENERGY INC (NEW)|27.43
20160526|86732Y109|SUNEQ|153|SUNEDISON, INC COM|0.15
20160526|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160526|8676EP108|STKL|6|SUNOPTA INC|3.54
20160526|86764L108|SXL|212|SUNOCO LOGISTICS PARTNERS L.P.|28.57
20160526|86765K109|SUN|265|SUNOCO LP COM UNIT REPSTG LTD |33.77
20160526|867652406|SPWR|110578|SUNPOWER CORP COM STK (DE)|17.57
20160526|86771W105|RUN|434059|SUNRUN INC COM STK (DE)|6.29
20160526|86782U106|SSH|26218|SUNSHINE HEART INC|0.69
20160526|867914103|STI|393|SUNTRUST BANKS INC|43.98
20160526|867914509|STIPRA|2361|SUNTRUST BANKS INC DEP SHS REP|24.43
20160526|867914889|STIPRE|151|SUNTRUST BKS INC DEPOSITARY SH|26.68
20160526|867931404|SCON|368919|SUPERCONDUCTOR TECHS INC|0.23
20160526|86800U104|SMCI|40400|SUPER MICRO COMPUTER INC COM S|25.89
20160526|86803W107|SVLT|11111|SUNVAULT ENERGY INC COM STK (N|0.41
20160526|86803X105|SUNW|8034|SUNWORKS INC COM STK (DE)|2.12
20160526|868153107|SDPI|1187|SUPERIOR DRILLING PRODS INC CO|1.72
20160526|868157108|SPN|46|SUPERIOR ENERGY SVCS INC|17.14
20160526|868536103|SVU|7755|SUPERVALU INC|4.60
20160526|868908104|SPRS|8697|SURGE COMPONENTS INC|0.75
20160526|869245100|SBBX|150|SUSSEX BANCORP|13.66
20160526|86944A105|SGMNF|17372|SUTTER GOLD MINING INC.|0.07
20160526|86959C103|SVNLY|16417|Svenska Handelsbanken Unsponso|6.41
20160526|86959X107|SZKMY|675|SUZUKI MOTOR CORP UNSPONSORED |99.19
20160526|870123106|SWGAY|486|SWATCH GROUP AG UNSPON ADR (SW|14.72
20160526|870195104|SWDBY|6499|Swedbank AB Sponsored ADR (Swe|21.92
20160526|870297199|FUE|454|SWEDISH EXPT CR CORP ELEMENTS |8.55
20160526|870297801|RJI|13112|SWEDISH EXPT CR CORP ELEMENTS |4.97
20160526|870309606|SWMAY|971|Swedish Match AB Frueher Svens|16.90
20160526|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160526|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160526|87074U101|SWFT|1051|SWIFT TRANSN CO CL A COM STK (|15.65
20160526|870794302|SWRAY|1542|SWIRE PACIFIC LTD CL-A SP ADR |10.60
20160526|870808300|SWSH|52689|SWISHER HYGIENE INC COM STK NE|0.94
20160526|871013108|SCMWY|6|SWISSCOM AG ADS(RP 1/10 REG SH|47.81
20160526|871237103|SYKE|412|SYKES ENTERPRISES INC|29.58
20160526|871503108|SYMC|38|SYMANTEC CORP|17.25
20160526|87155N109|SYIEY|134|Symrise Ag Unsponsored ADR (Ge|15.74
20160526|87157B103|SNCR|75|SYNCHRONOSS TECHNOLOGIES INC C|35.64
20160526|87160A100|SYT|2819|SYNGENTA AG ADS (1/5 ORD)|79.65
20160526|871607107|SNPS|73|SYNOPSYS INC|51.27
20160526|87161C501|SNV|209|SYNOVUS FINANCIAL CORP NEW COM|32.09
20160526|87162H103|SYNT|16|SYNTEL INC|44.54
20160526|87162W100|SNX|273|SYNNEX CORPORATION|87.38
20160526|871628103|SYMX|1100|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20160526|871639308|SGYP|17418|SYNERGY PHARMACEUTICALS, INC. |3.55
20160526|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|13.72
20160526|87164P103|SYRG|855|SYNERGY RESOURCES CORPORATION |5.87
20160526|87164U102|SYN|93255|SYNTHETIC BIOLOGICS INC COM ST|2.15
20160526|87165B103|SYF|338|SYNCHRONY FINL COM STK (DE)|30.66
20160526|871829107|SYY|1222|SYSCO CORP|48.59
20160526|87184P109|SSMXY|190|SYSMEX CORP UNSPON ADR (JPN)|34.91
20160526|872120100|TDHOY|46|T&D Holdings Inc Tokyo Unspons|4.77
20160526|872275102|TCB|1432|TCF FINANCIAL CORP|14.22
20160526|872277207|TCBPRB|202|TCF FINANCIAL CORP DEL DEP SHS|26.49
20160526|87236Y108|AMTD|255|TD AMERITRADE HOLDING CORPORAT|32.40
20160526|872375100|TE|632|TECO ENERGY INC|27.52
20160526|872434105|THKLY|2155|T H K Co Ltd Unsponsored ADR (|9.00
20160526|872438304|TCRZ|133|THL CR INC NT|25.10
20160526|872540109|TJX|2839|TJX COMPANIES INC|75.32
20160526|872590104|TMUS|189281|T-MOBILE US INC COM|42.12
20160526|87265K102|TSLX|38|TPG SPECIALTY LENDING INC COM |16.42
20160526|87266B101|TRHF|15|TRHF CO LTD INC|4.00
20160526|87306N107|TTAPY|108|TTW PUBLIC COMPANY LIMITED UNS|14.75
20160526|87336U105|DATA|79|TABLEAU SOFTWARE INC|49.35
20160526|87403A107|TLRD|2169|TAILORED BRANDS, INC.|14.02
20160526|874039100|TSM|62736|TAIWAN SEMICON MFG LTD(5COMSH)|24.62
20160526|874047202|TYOYY|43|TAIYO YUDEN LTD ADR|39.76
20160526|87405B103|TKTDY|69|Takata Corp, Tokyo Unsponsored|6.86
20160526|874054109|TTWO|55|TAKE-TWO INTERACTIVE SOFTWARE |38.19
20160526|874080104|XRS|70|TAL EDUCATION GROUP ADS REPSTG|56.92
20160526|874083108|TAL|1073|TAL INTERNATIONAL GROUP, INC. |14.75
20160526|87422J105|TLN|380|TALEN ENERGY CORP|11.11
20160526|874696107|TEGP|1400|TALLFRASS ENERGY GP,LP CL A SH|23.90
20160526|874697105|TEP|460|TALLGRASS ENERGY PARTNERS LP|46.01
20160526|87482X101|TLMR|1290|TALMER BANCORP INC (MI)|20.14
20160526|87538X105|TLF|108|TANDY LEATHER FACTORY, INC|7.10
20160526|875465106|SKT|676|TANGER FACTORY OUTLET CENTERS |35.01
20160526|87600U104|TRX|17910|TANZANIAN ROYALTY EXPLORATION,|0.47
20160526|87611X204|NGLSPRA|2309|TARGA RES PARTNERS LP PERP PFD|25.44
20160526|87612E106|TGT|4627|TARGET CORPORATION|69.28
20160526|87612G101|TRGP|1734|TARGA RESOURCES CORPORATION CO|43.94
20160526|87651B104|TASR|17|TASER INTERNATIONAL INC|21.94
20160526|876511106|TGB|152|TASEKO MINES LTD|0.49
20160526|876568502|TTM|12718|TATA MOTORS LIMITED ADS|29.82
20160526|876629205|OAOFY|147|TATNEFT PJSC SPONSORED ADR (RU|27.99
20160526|876664707|TCOPRK|84|TAUBMAN CENTERS, INC. PREFERRE|26.00
20160526|87669X106|TAUG|90196|TAURIGA SCIENCES, INC.|.
20160526|876703109|TTCM|6590|TAUTACHROME INC|0.02
20160526|876767104|CRXM|863|TAXUS CARDIUM PHARMACEUTICALS |0.17
20160526|87724P106|TMHC|112|TAYLOR MORRISON HOME CORP CL A|14.92
20160526|87817A107|TMH|6|TEAM HEALTH HOLDINGS INC (DE) |47.50
20160526|878237106|TECD|358|TECH DATA CORP|69.41
20160526|87873R101|TTNDY|5455|TECHTRONIC INDS LTD SP ADR|19.73
20160526|878742204|TCK|4285|TECK RESOURCES LIMITED CLASS B|9.72
20160526|87876P201|TGEN|50|TECOGEN INC NEW COM STK (DE)|4.96
20160526|87901J105|TGNA|629|TEGNA INC COM STK (DE)|22.52
20160526|879080109|TRC|60|TEJON RANCH CO|21.24
20160526|87911K100|HQL|1006|TEKLA LIFE SCIENCES INVS SH BE|18.82
20160526|87936R106|VIV|532|TELEFONICA BRASIL SA|11.53
20160526|879382208|TEF|370|TELEFONICA SA ADS(RP 1 SH CAPI|10.50
20160526|879433829|TDS|1434|TELEPHONE & DATA SYS INC (NEW)|28.02
20160526|879433852|TDI|609|TELEPHONE AND DATA SYSTEMS INC|26.61
20160526|87944W105|TELNY|78|TELENOR ASA|16.86
20160526|87946F100|TLPFY|54|Teleperformance Unsponsored AD|43.31
20160526|87952P307|TLTZY|1556|Tele2 AB Unsponsored ADR repre|4.41
20160526|879531309|TVBCY|6|TELEVSN BROADCST LTD SPON ADR |7.60
20160526|87971M103|TU|1606|TELUS CORP (F)|31.61
20160526|87974D100|TMBCF|1000|Tembec Inc New Ordinary Shares|0.85
20160526|879939106|TTEC|439|TELETECH HOLDINGS INC|26.96
20160526|880191101|EMF|1700|TEMPLETON EMERGING MKT FUND|10.75
20160526|880277108|TNABY|1960|TENAGA NASIONAL BERHAD SP ADR |13.65
20160526|88031M109|TS|90263|TENARIS S.A. ADS (EA REPTG 2 O|26.36
20160526|88032Q109|TCEHY|5315|Tencent Holdings Limited Unspo|21.18
20160526|88033G407|THC|94|TENET HEALTHCARE CORPORATION|28.91
20160526|880345103|TNC|452|TENNANT COMPANY|53.40
20160526|880349105|TEN|67|TENNECO INC COM STK|54.15
20160526|88076W103|TDC|76|TERADATA CORORATION DEL COM ST|27.57
20160526|880770102|TER|2644|TERADYNE INC|19.43
20160526|880779103|TEX|179|TEREX CORP|25.20
20160526|88088L103|TEZNY|166|TERNA RETE ELETTRICA NAZIONALE|16.60
20160526|880890108|TX|4257|TERNIUM S.A|18.95
20160526|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160526|88102J100|TRTC|251895|TERRA TECH CORP. COMMON|0.32
20160526|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.94
20160526|88104P112|TRTLW|2491|TERRAPIN 3 ACQUISITION CORPORA|0.26
20160526|88104R100|TERP|3026|TERRAFORM PWR INC|8.58
20160526|88105A106|TVIA|15|TERRAVIA HLDGS INC COM|2.31
20160526|88146M101|TRNO|230|TERRENO REALTY CORPORATION COM|23.74
20160526|881569107|TSRO|59|TESARO INC COM STK (DE)|45.35
20160526|88157K101|TESO|140|TESCO CORP (ALTA.) F|7.75
20160526|88160R101|TSLA|26505|TESLA MTRS INC COM STK (DE)|219.58
20160526|88160T107|TLLP|102|TESORO LOGISTICS LP COM UNIT L|48.25
20160526|881609101|TSO|2798|TESORO CORPORATION|78.74
20160526|88162F105|TTI|472|TETRA TECHNOLOGIES INC|5.55
20160526|88162G103|TTEK|958|TETRA TECH INC|28.95
20160526|881624209|TEVA|7|TEVA PHARMACEUTICAL LTD INDS A|51.48
20160526|88165N105|TTPH|588|TETRAPHASE PHARMACEUTICALS INC|4.35
20160526|88166A102|CORN|4390|TEUCRIUM COMMODITY TRUST CORN |22.24
20160526|88166A508|WEAT|8024|TEUCRIUM COMMODITY TR WHEAT FD|8.72
20160526|882228406|TCBIP|570|TEXAS CAPITAL BANCSHARES, INC.|25.57
20160526|88224Q107|TCBI|293|TEXAS CAPITAL BANCSHARES INC|50.59
20160526|882508104|TXN|9075|TEXAS INSTRUMENTS|60.44
20160526|88256L109|TMRC|1043|TEXAS MINERAL RES CORP COM STK|0.12
20160526|882681109|TXRH|3106|TEXAS ROADHOUSE INC COM STK (D|44.23
20160526|883203101|TXT|711|TEXTRON INCORPORATED OF DEL|38.46
20160526|883219107|THLEY|40|THALES SPONS ADR|86.28
20160526|88322Q108|TGTX|677|TG THERAPEUTICS, INC. COMMON S|7.78
20160526|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|1.93
20160526|88338K103|STKS|25419|THE ONE GROUP HOSPITALITY INC |2.40
20160526|88338N107|TXMD|354|THERAPEUTICSMD, INC. COMMON ST|8.79
20160526|883556102|TMO|1403|THERMO FISHER SCIENTIFIC INC. |151.16
20160526|884344102|TCKGY|4530|Thomas Cook Group Plc, Peterbo|2.14
20160526|884768102|TCPTF|1140|Thompson Creek Metals Company |0.32
20160526|884903105|TRI|50963|THOMSON REUTERS CORP|41.69
20160526|885160101|THO|87|THOR INDUSTRIES INC|64.28
20160526|88554D205|DDD|29385|3 D SYSTEMS CORP NEW|13.22
20160526|88579C109|TPNL|6950|3Pea International, Inc. Commo|0.17
20160526|88579Y101|MMM|1692|3M COMPANY;COM USD0.01|169.99
20160526|88631D103|TUAA|150|TIANHE UN HLDGS LTD COM|.
20160526|886410109|TIRTZ|13|TIDELANDS ROYALTY TR B UBI|1.26
20160526|886423102|TDW|788|TIDEWATER(CITIZEN/NON CITIZEN)|6.11
20160526|88650V208|TIER|111|TIER REIT INC|14.95
20160526|886547108|TIF|13516|TIFFANY & CO|63.89
20160526|88677A104|CDOM|13177|TIGER X MEDICAL, INC. COMMON S|0.14
20160526|887228104|TIME|490|TIME INC COM|15.03
20160526|887317303|TWX|2867|TIME WARNER INC NEW COM STK|73.36
20160526|887399103|TMST|818|TIMKENSTEEL CORPORATION|9.08
20160526|88741P103|TGD|10|TIMMINS GOLD CORP COM SHS (CAN|0.27
20160526|887495307|TCYMY|57|TINGYI CAYMAN ISLANDS HLDGS CP|20.09
20160526|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.09
20160526|88830R101|TITN|754|TITAN MACHINERY INC. COMMON ST|11.31
20160526|888314309|TTNP|10259|TITAN PHARMACEUTICALS INC DEL |6.98
20160526|888706108|TIVO|362|TIVO INC|9.95
20160526|889094108|TKOMY|226|Tokio Marine Holdings, Inc. Sp|34.47
20160526|889905204|TMRAY|53|TOMRA SYS A/S SPONS ADR-NEW-|11.20
20160526|890023104|TOMZ|4240|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20160526|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|65.63
20160526|890260201|TNXP|300|TONIX PHARMACEUTICALS HLDG COR|2.25
20160526|890308208|TNGL|96327|TONOGOLD RESOURCES, INC. COMMO|0.01
20160526|890878309|TORM|518|TOR MINERALS INTERNATIONAL INC|4.69
20160526|890880206|TRYIY|70|TORAY INDS ADR|16.78
20160526|89102U103|TRCH|1177|TORCHLIGHT ENERGY RESOURCES, I|0.68
20160526|891027104|TMK|7792|TORCHMARK CORP|60.47
20160526|891027302|TMKPRB|33|TORCHMARK CORPORATION 5.875% J|25.74
20160526|891092108|TTC|90|TORO COMPANY|88.54
20160526|891160509|TD|45|TORONTO-DOMINION BANK (THE)|44.09
20160526|89147L100|TYG|966|TORTOISE ENERGY INFRASTRUCTURE|29.77
20160526|89148B101|NTG|690|TORTOISE MLP FUND, INC. COM ST|18.27
20160526|891493306|TOSYY|874|Toshiba Corp Unsponsored ADR (|12.49
20160526|891826109|TOWR|8|TOWER INTL INC COM STK (DE)|21.01
20160526|891906109|TSS|25|TOTAL SYSTEM SERVICES INC|53.55
20160526|892000100|TWER|5459|Towerstream Corporation Common|0.23
20160526|89214P109|TOWN|92|TOWNE BANK (VA)|21.89
20160526|892314204|TYOBY|100|TOYOBO CO LTD ADR|18.50
20160526|892356106|TSCO|1096|TRACTOR SUPPLY CO|95.12
20160526|89342J108|TPAC|272537|TRANS-PACIFIC AEROSPACE CO INC|.
20160526|89346D107|TAC|2609|TRANSALTA CORP CANADA (F)|4.95
20160526|893641100|TDG|30|TRANSDIGM GROUP INCORPORATED C|255.67
20160526|89366M201|TRXC|4450|TRANSENTERIX, INC. NEW COMMON |1.85
20160526|893716209|TTHI|1655|TRANSITION THERAPEUTICS|0.76
20160526|89400J107|TRU|119|TRANSUNION COM STK (DE)|32.75
20160526|89417E109|TRV|55|TRAVELERS COMPANIES, INC. (THE|113.54
20160526|894174200|TANN|322|TRAVELCENTERS AMER LLC 8.25% S|25.64
20160526|894174408|TANP|100|TRAVELCENTERS AMER LLC SR NT (|25.15
20160526|89455F208|TPRKY|77|TRAVIS PERKINS PLC SPONSORED A|28.77
20160526|89465J109|TSRYY|1837|TREASURY WINE ESTATES LTD. SPO|7.50
20160526|89468V208|TTII|20109|TREE TOP INDUSTRIES, INC. COMM|0.30
20160526|89486M206|TMICY|394|TREND MICRO INC SPONS ADR-NEW |36.32
20160526|89531J109|TREVF|205442|TREVALI MNG CORP COM SHS (CDA)|0.35
20160526|89531P105|TREX|405|TREX CO INC|44.63
20160526|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160526|896047503|TRCO|50|TRIBUNE MEDIA COMPANY CLASS A |40.38
20160526|896095106|TCBK|2449|TRICO BANCSHARES|27.94
20160526|896215209|TRS|196|TRIMAS CORPORATION COM|17.35
20160526|896239100|TRMB|488|TRIMBLE NAVIGATION LTD|24.70
20160526|89626T103|TMIAF|24012|TRIMETALS MINING INC. COMMON S|0.23
20160526|89628E104|TSL|680|TRINA SOLAR LIMITED ADS (EA RE|8.85
20160526|896522109|TRN|280|TRINITY INDUSTRIES|18.06
20160526|896749108|GTS|2|TRIPLE-S MANAGEMENT CORPORATIO|22.84
20160526|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|25.33
20160526|896945201|TRIP|371|TRIPADVISOR INC COM|66.90
20160526|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160526|897238309|TROV|231672|TROVAGENE INC COM NEW (DE)|5.36
20160526|89785L107|TRUE|556|TRUECAR INC COM STK (DE)|7.26
20160526|89785X101|TBI|219|TRUEBLUE, INC.|19.05
20160526|897871109|THST|144|TRUETT-HURST INC CLASS COM STK|1.58
20160526|898202106|TRUP|23575|TRUPANION INC COM STK (DE)|15.77
20160526|898349105|TRST|4997|TRUSTCO BK CORP N Y|6.59
20160526|898402102|TRMK|530|TRUSTMARK CORP|25.00
20160526|89853L104|TTOO|8|T2 BIOSYSTEMS INC|8.53
20160526|89853X306|TTTM|12497|T3 MOTION, INC COM STK NEW|0.03
20160526|898697206|TCX|311|TUCOWS INC NEW|23.81
20160526|899035505|TUES|168|TUESDAY MORNING CORPORATION|6.70
20160526|89977P106|TOUR|10066|TUNIU CORP SPONS ADS REPSTG CL|8.49
20160526|899896104|TUP|104|TUPPERWARE BRANDS CORP|55.69
20160526|90011Q100|TRKNY|7489|TURK TELEKOMUNIKASYON UNSPON|4.30
20160526|900148701|TKGBY|642|TURKIYE GRTI BK SPN ADR|2.58
20160526|90041L105|TPB|24094|TURNING PT BRANDS INC COM (DE)|10.99
20160526|90130A101|FOXA|2977|TWENTY-FIRST CENTY FOX INC CL |28.90
20160526|90130A200|FOX|2119|TWENTY-FIRST CENTY FOX INC CL |29.20
20160526|90138A103|VNET|279|21VIANET GROUP INC SPON ADR (C|12.98
20160526|90184L102|TWTR|15008|TWITTER INC COM STK (DE)|14.41
20160526|90207B107|TURV|151|TWO RIVERS WATER & FARMING COM|0.26
20160526|902104108|IIVI|847|II-VI INC|19.87
20160526|902494103|TSN|109|TYSON FOODS INC CL A|64.78
20160526|902641588|BDCS|14092|UBS AG JERSEY BRH|20.16
20160526|902641612|MLPS|3262|UBS AG JERSEY BRH AG MONTHLY S|12.98
20160526|902641620|MLPG|1340|UBS AG JERSEY BRH E-TRACS LKD |23.92
20160526|902641661|SPGH|409|UBS E-TRACS S&P 500 GOLD HEDGE|57.41
20160526|902641679|DJCI|19875|E-TRACS LNK TO THE BLOOMBERG|15.48
20160526|902641752|UBM|4943|E-TRACS UBS BLOOMBERG CMCI IND|11.61
20160526|902641778|UCI|26477|E-TRACS UBS BLOOMBERG CMCI ETN|13.25
20160526|902653104|UDR|1921|UDR INC COM|36.18
20160526|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|18.16
20160526|90267B682|AMU|10167|UBS AG LONDON BRH ETRACS ALERI|19.14
20160526|90267L805|DVHI|120|UBS AG LONDON BRH ETRACS DIVER|22.34
20160526|902681105|UGI|882|UGI CORP (HOLDING CO)|43.19
20160526|90269A302|MORL|1834|UBS AG LONDON BRH|13.96
20160526|90270L354|OILX|1017|UBS AG LONDON BRH ETRACS S&P G|34.14
20160526|90270L727|HDLV|4220|ETRACS MONTHLY PAY 2XLEVERAGED|30.15
20160526|90270L792|SPLX|181|UBS AG LDN ETRACS MNT RESET 2X|32.33
20160526|90274D218|FIHD|7220|UBS AG LONDON BRH FI ENHANCED |118.90
20160526|90274D234|FIEE|41|UBS AG LONDON BRH FI ENHANCED |124.74
20160526|90274D242|MLPZ|200|UBS AG LONDON BRH ETRACS 2X MT|50.00
20160526|90274D259|MLPQ|215|UBS AG LONDN BRH ETRACS 2X MTH|50.04
20160526|90274D424|LBDC|780|UBS AG LONDON BR 2XLEVERAGED L|15.36
20160526|90274D432|MRRL|275|UBS AG LONDON BR ETRACS MONTHL|13.93
20160526|90274D838|SMHD|1376|UBS AG LONDON BRH ETRACS MONTH|15.96
20160526|90274R100|LRET|1121|UBS AG LONDON BR ETRACS MONTHL|27.02
20160526|902788108|UMBF|96|UMB FINANCIAL CORP|57.59
20160526|902973155|USBPRH|4350|U.S. Bancorp Depositary Shares|23.55
20160526|902973304|USB|919|U.S.BANCORP (NEW)|42.96
20160526|902973791|USBPRO|11|US BANCORP DEL DEP SHS REPSTG |26.57
20160526|903002103|UMH|2|UMH PROPERTIES, INC.|9.78
20160526|903293405|USG|169|USG CORP (NEW)|29.29
20160526|903313104|USMD|1683|USMD HLDGS INC COM STK (DE)|19.35
20160526|903410207|USMN|3483|U S RARE EARTH MINERALS INC NE|0.05
20160526|90346E103|SLCA|235|U S SILICA HLDGS INC COM STK (|28.69
20160526|90347A100|UBNT|55|UBIQUITI NETWORKS INC COM STK |39.80
20160526|90350A104|UBIQ|5686|UBIQUITY INC COM STK|0.30
20160526|90350U100|USRM|2037|U S STEM CELL INC COM STK|0.04
20160526|90384S303|ULTA|362|ULTA SALON, COSMETICS & FRAGRA|211.48
20160526|90385D107|ULTI|188|ULTIMATE SOFTWARE GROUP INC|198.41
20160526|903899102|ULBI|48|ULTRALIFE CORPORATION COM|4.24
20160526|903914109|UPLMQ|278803|ULTRA PETROLEUM CORP|0.80
20160526|90400D108|RARE|755|ULTRAGENYX PHARMACEUTICAL INC |68.59
20160526|90400P101|UGP|180|ULTRAPAR PARTICIPACOES SA ADS |19.62
20160526|90420M104|UMICY|330|UMICORE GROUP UNSPON ADR (BEL)|25.02
20160526|904214103|UMPQ|261|UMPQUA HOLDINGS CORP|15.94
20160526|904311107|UA|222788|UNDER ARMOUR INC CL A|38.31
20160526|904311206|UAC|1088|UNDER ARMOUR INC CL C|35.48
20160526|904572203|UNXL|7910|UNI-PIXEL, INC.|2.07
20160526|904587102|UNRDY|1482|UNIBAIL-RODAMCO SE UNPSPON ADR|26.85
20160526|90460M204|UNICY|1453|UNICHARM CORP SPONSORED ADR (J|3.89
20160526|904607108|UNAM|200|UNICO AMERICAN CORP|11.50
20160526|90476X509|UGDIF|950|UNIGOLD INC (CANADA)|0.22
20160526|904767704|UL|52|UNILEVER PLC ADS NEW (EA REPTS|45.54
20160526|90478E301|UNIS|2181|UNILIFE CORP NEW COM NEW (DE) |2.96
20160526|904784709|UN|355|UNILEVER NV(NEW) NY SHARES|44.52
20160526|90915J103|UFAB|110|UNIQUE FABRICATING INC COM STK|14.04
20160526|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|7.90
20160526|909218109|UNT|300|UNIT CORPORATION|14.06
20160526|909458101|UBOH|434|UNITED BANCSHARES INC (OH)|18.20
20160526|909839102|UCFC|48|UNITED COMMUNITY FINANCIAL CP |6.07
20160526|90984P303|UCBI|801|UNITED COMMUNITY BANKS INC|20.29
20160526|909907107|UBSI|589|UNITED BANKCHARES INC(W VA)|39.94
20160526|910340108|UFCS|301|UNITED FIRE GROUP, INC.|41.50
20160526|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.10
20160526|911163103|UNFI|2721|UNITED NATURAL FOODS INC|35.48
20160526|911268209|UNTD|364|UNITED ONLINE INC COM NEW|10.93
20160526|911271302|UOVEY|52|UNITED OVERSEAS BANK SPONS ADR|26.14
20160526|911312106|UPS|424|UNITED PARCEL SERVICE,INC.CL B|102.30
20160526|911363109|URI|19|UNITED RENTALS INC|68.09
20160526|911460103|UBFO|200|UNITED SECURITY BANCSHARES|5.48
20160526|91167Q100|BNO|2150|UNITED STS BRENT OIL FD LP|15.25
20160526|911717106|USCI|109577|UNITED STS COMMODITY INDEX FD |41.15
20160526|911718104|CPER|380|UNITED STATES COPPER INDEX FUN|13.94
20160526|911922102|USLM|3|UNITED ST LIME & MINERALS INC |51.93
20160526|91232N108|USO|1123487|UNITED STATES OIL FUND LP|12.03
20160526|912613205|DNO|15251|UNITED STATES SHORT OIL FUND L|66.01
20160526|91288V103|USL|1596|UNITED STATES 12 MONTH OIL FUN|19.49
20160526|91288X109|UNL|955|UNITED STATES 12 MONTHS NATURA|9.30
20160526|912909108|X|4337|UNITED STATES STEEL CP|14.28
20160526|913017109|UTX|2913|UNITED TECHNOLOGIES CORP|100.32
20160526|91307C102|UTHR|180|UNITED THERAPEUTICS CORP|117.77
20160526|91324P102|UNH|1242|UNITEDHEALTH GROUP INC|133.42
20160526|91338E101|UAM|30|UNIVERSAL AMERICAN CORP|8.11
20160526|913456109|UVV|259|UNIVERSAL CORP (HOLDING CO)|57.03
20160526|91347P105|OLED|3500|UNIVERSAL DISPLAY CORP|65.97
20160526|913483103|UEIC|46|UNIVERSAL ELECTRONICS INC|64.50
20160526|91359E105|UHT|243|UNIVERSAL HEALTH RLTY TR SBI|52.74
20160526|913903100|UHS|66|UNIVERSAL HEALTH SVCS CL-B|135.79
20160526|91529Y106|UNM|23|UNUM GROUP COM STK|36.52
20160526|91688R108|URG|32|Ur Energy Inc Common Shares (C|0.48
20160526|91689A203|URAGF|1000|URAGOLD BAY RES INC COMMON SHA|0.12
20160526|916896103|UEC|529042|URANIUM ENERGY CORP|0.78
20160526|916901705|URRE|23618|URANIUM RES INC COM STK (DE)|1.50
20160526|917047102|URBN|400|URBAN OUTFITTERS INC|28.81
20160526|917286205|UBA|813|URSTADT BIDDLE PROPS INC CL A |20.77
20160526|917286809|UBPPRG|19|URSTADT BIDDLE PROPERTIES INC.|26.77
20160526|918194101|WOOF|125|VCA INC COM STK (DE)|64.70
20160526|918204108|VFC|1260|V. F. CORPORATION|62.15
20160526|91829F104|VOXX|77|VOXX INTL CORP|3.19
20160526|91843L103|VWR|1800|VWR CORPORATION COMMON STOCK|28.46
20160526|918641101|VGEN|68|VACCINOGEN, INC. COMMON STOCK |1.01
20160526|91879Q109|MTN|58|VAIL RESORTS INC|129.21
20160526|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.04
20160526|91911K102|VRX|17103|VALEANT PHARMACEUTICALS INTERN|27.12
20160526|91912E105|VALE|386399|VALE S A ADR (REPSTG 1 COM SHR|4.07
20160526|91912N105|VAPE|195621|VAPE HLDGS INC COM STK (DE)|.
20160526|91913Y100|VLO|3525|VALERO ENERGY CORP (NEW)|54.62
20160526|919134304|VLEEY|11|VALEO SPONS ADR|75.64
20160526|91914J102|VLP|620|VALERO ENERGY PARTNERS LP COM |42.98
20160526|91915P107|VLDI|33749|VALIDIAN CORPORATION|0.02
20160526|919794107|VLY|291|VALLEY NATIONAL BANCORP|9.51
20160526|919794206|VLYPRA|514|VALLEY NATL BANCORP PERP PFD S|28.38
20160526|92023R308|VLOWY|2108|VALLOUREC S.A. SPONSORED ADR (|0.74
20160526|920250107|VMRI|4316|VALMIE RES INC COMMON STOCK|0.52
20160526|920253101|VMI|80|VALMONT INDS INC|135.84
20160526|920355104|VAL|15646|VALSPAR CORP (THE)|106.91
20160526|921659108|VNDA|1543|VANDA PHARMACEUTICALS INC COM |9.72
20160526|92189F106|GDX|27444|VANECK VECTORS GOLD MINERS ETF|23.03
20160526|92189F205|SLX|28127|VANECK VECTORS ETF TR STEEL ET|25.09
20160526|92189F353|HYEM|3459|VANECK VECTORS ETF TR EMERGING|23.45
20160526|92189F361|HYD|93724|VANECK VECTORS ETF TR HIGH-YIE|31.85
20160526|92189F387|SHYD|39429|VANECK VECTORS ETF TR SHORT HI|25.25
20160526|92189F403|RSX|27662|VANECK VECTORS ETF TR RUSSIA E|17.15
20160526|92189F411|BIZD|25142|VANECK VECTORS BDC INCOME ETF |16.23
20160526|92189F429|PFXF|84897|VANECK VECTORS ETF TR PREFERRE|20.41
20160526|92189F437|ANGL|5232|VANECK VECTORS ETF TR FALLEN A|26.91
20160526|92189F445|IHY|587|VANECK VECTORS ETF TR INTERNAT|23.88
20160526|92189F452|MORT|10681|VANECK VECTORS ETF TR MTG REIT|20.81
20160526|92189F460|XMPT|19480|VANECK VECTORS CEF MUNICIPAL I|28.42
20160526|92189F486|FLTR|99|VANECK VECTORS ETF TR INVESTME|24.71
20160526|92189F494|EMLC|102202|VANECK VECTORS ETF TR J.P. MOR|17.88
20160526|92189F510|PRB|1015|VANECK VECTORS ETF TR PRE-REFU|24.70
20160526|92189F536|MLN|43309|VANECK VECTORS ETF TR AMT-FREE|20.51
20160526|92189F544|ITM|107813|VANECK VECTORS ETF TR AMT-FREE|24.41
20160526|92189F569|YMLI|209|VANECK VECTORS HIGH INCOME INF|13.99
20160526|92189F577|GNRX|443|VANECK VECTORS ETF TR GENERIC |23.68
20160526|92189F593|MOTI|370|VANECK VECTORS ETF TR MORNINGS|26.91
20160526|92189F635|ISRA|164|VANECK VECTORS ETF TR ISRAEL E|26.87
20160526|92189F676|SMH|2495|VANECK VECTORS ETF TR SEMICOND|56.13
20160526|92189F700|MOO|39315|VANECK VECTORS AGRIBUSINESS ET|49.08
20160526|92189F718|OIH|20387|VANECK VECTORS ETF TR OIL SERV|28.23
20160526|92189F726|BBH|17913|VANECK VECTORS ETF TR BIOTECH |109.31
20160526|92189F734|RSXJ|1451|VANECK VECTORS ETF TR RUSSIA S|24.89
20160526|92189F791|GDXJ|1650|VANECK VECTORS ETF TR JR GOLD |34.81
20160526|92189F841|HAP|43|VANECK VECTORS ETF TR NATURAL |30.14
20160526|921908844|VIG|14850|VANGUARD DIVIDEND APPRECIATION|81.71
20160526|921910709|EDV|11165|VANGUARD EXTENDED DURATION TRE|125.81
20160526|921910840|MGV|1589|VANGUARD MEGA CAP VALUE|61.13
20160526|921932505|VOOG|4211|VANGUARD S&P 500 GROWTH ETF|104.87
20160526|921932703|VOOV|1468|VANGUARD S&P 500 VALUE ETF|89.06
20160526|921932778|VIOV|400|VANGUARD S&P SMALL CAP 600 VAL|99.25
20160526|921932794|VIOG|4940|VANGUARD S&P SMALL CAP 600 GRO|108.55
20160526|921932828|VIOO|11726|VANGUARD S&P SMALL CAP 600 ETF|103.67
20160526|921932844|IVOV|62383|VANGUARD S&P MID CAP 400 VALUE|96.16
20160526|921932869|IVOG|8806|VANGUARD S&P MID CAP 400 GROWT|103.28
20160526|921932885|IVOO|4433|VANGUARD S&P MID CAP 400 ETF|99.78
20160526|921937793|BLV|116|VANGUARD BD INDEX FD INC LONG |92.98
20160526|921937827|BSV|1704|VANGUARD BD INDEX FD INC SHORT|80.34
20160526|921937835|BND|6|VANGUARD BD INDEX FD INC TOTAL|82.62
20160526|921943858|VEA|2564|VANGUARD FTSE DEVELOPED MARKET|36.70
20160526|921946810|VIGI|7273|VANGUARD WHITEHALL FDS INTL DI|54.80
20160526|921946885|VWOB|982|VANGUARD EMERGING MKTS GOVT BD|77.67
20160526|92204A306|VDE|367|VANGUARD ENERGY ETF|93.90
20160526|92204A603|VIS|29|VANGUARD INDUSTRIAL ETF|106.08
20160526|92204A801|VAW|24|VANGUARD MATERIALS ETF|104.25
20160526|922042676|VNQI|100|VANGUARD GLOBAL EX- U.S. REAL |53.81
20160526|922042718|VSS|1634|VANGUARD INTL EQTY FTSE ALL-WO|95.93
20160526|922042775|VEU|9096|VANGUARD FTSE ALL- WORLD EX-US|43.73
20160526|922042858|VWO|114390|VANGUARD FTSE EMERGING MKTS ET|33.50
20160526|922042874|VGK|332|VANGUARD FTSE EUROPE ETF FTSE |49.93
20160526|92205F106|VNR|51122|VANGUARD NAT RES LLC COM UNIT |1.49
20160526|92205F205|VNRAP|90|VANGUARD NAT RES LLC PERP PFD |3.00
20160526|92206C102|VGSH|11830|VANGUARD|61.05
20160526|92206C599|VTHR|47775|VANGUARD RUSSELL 3000 ETF|95.56
20160526|92206C649|VTWV|1271|VANGUARD RUSSELL 2000 VALUE ET|83.36
20160526|92206C680|VONG|5205|VANGUARD RUSSELL 1000 GROWTH E|102.84
20160526|92206C706|VGIT|5796|VANGUARD INTERMEDIATE-TERM GOV|65.84
20160526|92206C714|VONV|11129|VANGUARD RUSSELL 1000 VALUE ET|89.44
20160526|92206C730|VONE|15650|VANGUARD RUSSELL 1000 ETF|95.92
20160526|92206C771|VMBS|10042|VANGUARD MORTG-BACKED SEC ETF |53.46
20160526|92230Y104|VDSI|325|VASCO DATA SECURITY INTL INC|16.45
20160526|92231M109|VASC|46|VASCULAR SOLLUTIONS INC|38.33
20160526|92240G101|VVC|125|VECTREN CORPORATION|48.32
20160526|922475108|VEEV|338|VEEVA SYSTEMS INC CL A COM|29.89
20160526|92262A206|APPY|392|VENAXIS INC COM NEW (CO)|3.47
20160526|92276F100|VTR|2987|VENTAS INC|66.01
20160526|92276M204|VTRB|497|VENTAS RLTY LTD PARTNERSHIP VE|26.77
20160526|922907746|VTEB|13063|VANGUARD MUN BD FDS TAX-EXEMPT|51.84
20160526|922908512|VOE|33345|VANGUARD MID-CAP VALUE INDEX F|88.68
20160526|922908538|VOT|17855|VANGUARD MID-CAP GROWTH INDEX |101.79
20160526|922908595|VBK|8176|VANGUARD SMALL-CAP GROWTH ETF |122.29
20160526|922908611|VBR|29390|VANGUARD SMALL-CAP VALUE ETF|104.66
20160526|922908637|VV|4582|VANGUARD LARGE-CAP ETF|95.71
20160526|922908652|VXF|54303|VANGUARD EXTENDED MARKET ETF|84.95
20160526|922908736|VUG|53136|VANGUARD GROWTH ETF|107.68
20160526|922908744|VTV|8373|VANGUARD VALUE ETF|84.37
20160526|922908751|VB|10932|VANGUARD SMALL-CAP ETF|114.52
20160526|922908769|VTI|18766|VANGUARD TOTAL STOCK MARKET ET|106.94
20160526|92339V100|VER|3461|VEREIT INC|9.44
20160526|92342Y109|PAY|58|VERIFONE SYSTEMS, INC.|26.28
20160526|92343E102|VRSN|20583|VERISIGN INC|84.31
20160526|92343V104|VZ|116|VERIZON COMMUNICATIONS|49.85
20160526|92343X100|VRNT|35000|VERINT SYSTEMS INC|33.42
20160526|92345Y106|VRSK|133|VERISK ANALYTICS INC COM|79.18
20160526|923454102|VRTV|148|VERITIV CORPORATION|38.78
20160526|92346X107|VRME|1659|VERIFYME INC COM|0.20
20160526|923725105|VET|11448|VERMILION ENERGY INC COM (CANA|33.82
20160526|92529L102|VSAR|376|VERSARTIS INC COM|9.04
20160526|92532F100|VRTX|8197|VERTEX PHARMACEUTICALS INC|89.56
20160526|92534K107|VTNR|118|Vertex Energy, Inc|1.44
20160526|925458101|VWDRY|10|VESTAS WIND SYSTEMS AS AMER DE|23.23
20160526|92552R406|VVI|318|VIAD CORP (NEW)|30.84
20160526|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|45.37
20160526|92553P201|VIAB|1181|VIACOM INC CLASS B COM NEW|41.99
20160526|925550105|VIAV|201|VIAVI SOLUTIONS INC COM STK DE|6.69
20160526|92625W101|VITFF|2600|Victoria Gold Corp Ordinary Sh|0.36
20160526|92647N766|CFA|2753|VICTORY PORTFOLIOS II CEMP US |37.34
20160526|92647N782|CFO|9140|VICTORY PORTFOLIOS II CEMP US |37.28
20160526|92647N824|CDC|586|VICTORY PORTFOLIOS II CEMP US |37.69
20160526|92647N832|CSA|558|VICTORY PORTFOLIOS II CEMP US |34.36
20160526|92647N840|CIL|109|VICTORY PORTFOLIOS II CEMP INT|33.83
20160526|92647N857|CEZ|913|VICTORY PORTFOLIOS II CEMP EME|24.72
20160526|92647N865|CDL|228|VICTORY PORTFOLIOS II CEMP US |36.66
20160526|92647N881|CID|2|VICTORY PORTFOLIOS II CEMP INT|32.43
20160526|92657J101|VDTH|27|VIDEOCON D2H LTD ADR (IND)|8.79
20160526|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |28.15
20160526|92686J106|VKTX|30706|VIKING THERAPEUTICS INC COM|1.28
20160526|92719W108|VNCE|500|VINCE HLDG CORP COM STK (DE)|5.83
20160526|927191106|VCO|637|VINA CONCHA Y TORO ADR (EA REP|33.06
20160526|927320101|VCISY|99|VINCI SA ADR (FRANCE)|18.78
20160526|92763M105|VNOM|2|VIPER ENERGY PARTNERS LP COM U|19.25
20160526|92763W103|VIPS|13240|VIPSHOP HLDGS LTD SPONSORED AD|11.12
20160526|92765X208|VA|165|VIRGIN AMERICA INC COMMON STOC|55.88
20160526|927926303|VGZ|13305|VISTA GOLD CORPORATION NEW (BR|0.74
20160526|92823T108|VHC|212231|VirnetX Holding Corp Common St|5.15
20160526|92826C839|V|878|VISA INC CLASS A COM|79.06
20160526|92827K103|VTSI|31561|VIRTRA SYSTEMS, INC.|0.18
20160526|92828Q109|VRTS|389|VIRTUS INVT PARTNERS INC COM S|80.81
20160526|92829A103|DCA|300|VIRTUS TOTAL RETURN FD COM SHS|4.32
20160526|928298108|VSH|67|VISHAY INTERTECHNOLOGY INC|12.54
20160526|92833U202|VISN|461|VISIONCHINA MEDIA INC SPONSORE|8.21
20160526|92834V209|VOILD|190287|VIRTUS OIL & GAS CORP|0.03
20160526|928377100|VSTO|75|VISTA OUTDOOR INC COM STK|50.20
20160526|92840H202|VTGN|377|VISTAGEN THERAPEUTICS, INC. CO|3.96
20160526|92847R104|VTL|3217|VITAL THERAPIES, INC COMMON ST|8.26
20160526|92849E101|VSI|2055|VITAMIN SHOPPE INC COM STK (DE|29.77
20160526|928501303|VODG|921|VITRO DIAGNOSTIC INC|0.07
20160526|92852R304|VIVK|802|VIVAKOR INC. COMMON STOCK|0.13
20160526|92852T201|VIVHY|7|VIVENDI SA UNSPONSORED ADR (FR|19.66
20160526|92852W204|VIVMF|20725|VIVEVE MED INC COM NEW (CANADA|7.40
20160526|92854Q106|VSLR|103274|VIVINT SOLAR INC COM STK (DE) |2.75
20160526|928563402|VMW|233|VMWARE, INC. CL A COM STK|60.04
20160526|92857F107|VCRA|185|VOCERA COMMUNICATIONS INC COM |11.49
20160526|92857W308|VOD|769833|VODAFONE GROUP PLC NEWSPONSORE|34.19
20160526|928662303|VLKAY|154|VOLKSWAGEN A G ADR (SPONS)|30.88
20160526|92870X309|VLTC|11251|VOLTARI CORP COM STK NEW (DE) |3.44
20160526|92886T201|VG|4353|VONAGE HOLDINGS CORP|4.37
20160526|928929207|VTKLY|1143|VTECH HOLDINGS, LTD. UNSPONSOR|10.84
20160526|929042109|VNO|1587|VORNADO REALTY TRUST|95.08
20160526|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.82
20160526|929042844|VNOPRL|6|VORNADO REALTY TRUST PFD SER L|25.47
20160526|929089100|VOYA|395|VOYA FINL INC COM STK (DE)|33.10
20160526|92912L107|VJET|573|VOXELJET AG ADS EACH REPSTG 1/|4.94
20160526|92912R104|IGA|2205|VOYA GLOBAL ADVANTAGE & PREM O|9.83
20160526|92912Y109|IID|146|VOYA INTL HIGH DIVID EQUITY IN|6.39
20160526|929160109|VMC|284|VULCAN MATERIALS COMPANY (HOLD|120.07
20160526|92921W300|VUZI|49372|VUZIX CORPORATION COMMON STOCK|5.87
20160526|92922P106|WTI|38220|W&T OFFSHORE, INC.|2.16
20160526|92923C807|WCIC|143|WCI CMNTYS INC COM|16.96
20160526|929236107|WDFC|125|W D - 40 CO|110.44
20160526|92924F106|WGL|267|WGL HOLDINGS INC.|64.63
20160526|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|14.42
20160526|92938L107|WINH|120|WINHA INTERNATIONAL GROUP LTD.|3.33
20160526|92939N102|WPG|74999|WP GLIMCHER INC COM STK (IN)|9.91
20160526|92939U106|WEC|2959|WEC ENERGY GROUP INC COM STK (|58.75
20160526|929740108|WAB|273|WABTEC (COMMON)|78.22
20160526|930059100|WDR|410|WADDELL & REED FINL INC CL A|21.22
20160526|93114W107|WMMVY|2459|WAL-MART DE MEXICO S A B DE C |23.74
20160526|931142103|WMT|5703|WAL-MART STORES INC|70.48
20160526|931427108|WBA|108879|WALGREEN BOOTS ALLIANCE INC CO|77.63
20160526|93208X102|WSCO|110|WALL STREET MEDIA CO, INC. COM|0.10
20160526|93317Q105|WLTGQ|12135|WALTER ENERGY INC COM STK (DE)|0.07
20160526|93317W102|WAC|72|WALTER INVESTMENT MANAGEMENT C|4.62
20160526|93370R107|WWNTY|89|Want Want China Holdings Limit|35.22
20160526|93564A100|WRES|66130|WARREN RESOURCES INC|0.14
20160526|939653101|WRE|127|WASH REAL EST INV TST SBI|28.97
20160526|940610108|WASH|249|WASHINGTON TRUST BANCORP INC|38.30
20160526|94106L109|WM|500|WASTE MANAGEMENT INC(NEW)|60.64
20160526|94188P101|WSBF|32|WATERSTONE FINL INC COM STK (M|14.44
20160526|942622101|WSOB|1|WATSCO INCORPORATED CL B|125.29
20160526|942622200|WSO|17|WATSCO INC|132.24
20160526|94354B100|WFTSF|83802|Wavefront Technology Solutions|0.10
20160526|94419L101|W|86752|WAYFAIR INC CL A COM STK (DE) |40.36
20160526|946760105|WSTG|194|WAYSIDE TECHNOLOGY GROUP, INC |16.96
20160526|946885209|WMLLF|98124|WEALTH MINERALS LTD. ORDINARY |0.56
20160526|94733A104|WEB|135|WEB.COM GROUP INC COM STK|16.92
20160526|94770V102|WBMD|485|WEBMD HEALTH CORP COM STK RECL|66.98
20160526|947890109|WBS|15|WEBSTER FINL CORP WATERBURY CN|38.95
20160526|948626106|WTW|29599|WEIGHT WATCHERS INTL|14.59
20160526|94876Q205|WEGRY|480|WEIR GROUP PLC (UK)|9.10
20160526|948849104|WMK|180|WEIS MARKETS INCORPORATED|49.33
20160526|949746101|WFC|29|WELLS FARGO & CO(NEW)|50.50
20160526|949746465|WFCPRR|20|WELLS FARGO & CO DEP SHS REPST|29.52
20160526|949746721|WFCPRO|374|WELLS FARGO & CO NEW DEP SHS R|25.79
20160526|949746747|WFCPRN|251|WELLS FARGO & COMPANY DEP SHS |25.91
20160526|949746804|WFCPRL|76|WELLS FARGO 7.5% NON CUMV PERP|1250.00
20160526|949759203|WEFP|27|WELLS FINANCIAL CORP. NEW|35.10
20160526|94987B105|EAD|4454|WELLS FARGO INCOME OPPORTUNITI|7.78
20160526|94987E109|ERH|1014|WELLS FARGO UTILITIES AND HIGH|12.72
20160526|94988U730|WFCPRV|154|WELLS FARGO & CO NEW DEP SHS R|26.70
20160526|95040Q104|HCN|5431|WELLTOWER INC COM STK (DE)|68.61
20160526|95040Q203|HCNPRI|100|WELLTOWER INC 6.50% PFD PREPET|62.53
20160526|95058W100|WEN|90|WENDYS CO CL A COM STK (DE)|10.37
20160526|950755108|WERN|388|WERNER ENTERPRISES INC|24.27
20160526|950814103|WAIR|428|WESCO AIRCRAFT HLDGS INC COM S|14.40
20160526|95082P105|WCC|179|WESCO INTERNATIONAL INC|58.22
20160526|950840306|WFAFY|1779|WESFARMERS LTD UNSPONSORED ADR|15.06
20160526|95123P106|WTBA|100|WEST BANCORPORATION|18.67
20160526|952213106|EZRTD|544|WEST COAST VENTURES GROUP CORP|2.66
20160526|954235107|WMAR|2|WEST MARINE INC|9.12
20160526|955306105|WST|62|WEST PHARMACEUTICAL SERV INC|73.80
20160526|95709T100|WR|373|WESTAR ENERGY INC|52.47
20160526|957090103|WABC|121|WESTAMERICA BANCORP|48.39
20160526|95766A101|ESD|10000|WESTERN ASSET EMERGING MKTS DE|14.84
20160526|95766P108|MNP|70|WESTERN ASSET MUNI PARTNERS FD|16.58
20160526|95768A109|MTT|12141|WESTERN ASSET MUN DEFINED OPPO|24.84
20160526|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|4.00
20160526|95790A101|IGI|224|WESTERN ASSET INVESTMENT GRADE|22.07
20160526|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|16.98
20160526|95790D105|WMC|1037|WESTERN ASSET MTG CAP CORP COM|9.08
20160526|95805V108|WRN|2120|WESTERN COPPER & GOLD CORP|0.61
20160526|958102105|WDC|124616|WESTERN DIGITAL CORP|44.15
20160526|95825R103|WGP|6666|WESTERN GAS EQUITY PTNERS LP|43.95
20160526|958254104|WES|3920|WESTERN GAS PARTNERS, LP|52.54
20160526|95829V100|WSGP|2155429|WESTERN GRAPHITE INC. COMMON S|.
20160526|959319104|WNR|1478|WESTERN REFINING, INC.|22.21
20160526|960413102|WLK|231|WESTLAKE CHEMICAL CORPORATION |44.32
20160526|960417103|WLKP|231|WESTLAKE CHEM PARTNERS LP COM |21.36
20160526|960878106|WLB|48|WESTMORELAND COAL CO|8.41
20160526|960908309|WPRT|1307|WESTPORT INNOVATIONS INC NEW O|2.17
20160526|96108P103|WMLP|1972|WESTMORELAND RESOURCES PARTNER|4.68
20160526|96145D105|WRK|1131|WESTROCK COMP COM STK (DE)|39.40
20160526|961765104|WHG|267|WESTWOOD HLDGS GROUP INC.|57.31
20160526|96208T104|WEX|12|WEX INC COM STK (DE)|91.68
20160526|962149100|WEYS|432|WEYCO GROUP INC|27.36
20160526|962166104|WY|4240|WEYERHAEUSER COMPANY|31.45
20160526|962166872|WYPRA|300|WEYERHAEUSER COMP PREF CONV SE|50.72
20160526|962257408|WARFY|42851|WHARF HOLDINGS LTD ORD UNSPONS|10.69
20160526|963025101|WHLR|7300|WHEELER REAL ESTATE INVT TR|1.52
20160526|963320106|WHR|115|WHIRLPOOL CORPORATION|174.39
20160526|963410105|WTBCY|70|Whitbread PLC Unsponsored ADR |32.05
20160526|966084204|WSR|245|WHITESTONE REIT COM SHS BEN IN|13.44
20160526|966244105|WWAV|158|WHITEWAVE FOODS CO COM(DE)|44.57
20160526|966387102|WLL|9250|WHITING PETROLEUM CORP|12.68
20160526|966837106|WFM|3005|WHOLE FOODS MKT INC|32.06
20160526|967668203|WFWL|9506|Wifi Wireless, Inc. New Common|0.03
20160526|968223206|JWA|1210|WILEY(JOHN)& SONS INC CL A|52.35
20160526|96925P104|WIMHY|2969|William Hill Plc Unsponsored A|18.30
20160526|969457100|WMB|3665|WILLIAMS COMPANIES|21.25
20160526|96949L105|WPZ|111|WILLIAMS PARTNERS LP COM UIT L|31.67
20160526|969490101|CWEI|1353|WILLIAMS CLAYTON ENERGY INC|29.13
20160526|969904101|WSM|111|WILLIAMS-SONOMA INC|52.10
20160526|970646105|WLFC|85|WILLIS LEASE FINL CORP|24.61
20160526|97186T108|WIBC|310|WILSHIRE BANCORP INC|11.49
20160526|97382A200|WIN|6270|WINDSTREAM HOLDINGS ,INC|7.86
20160526|974155103|WING|6|WINGSTOP INC COM|26.61
20160526|976391300|FUR|131|WINTHROP REALTY TRUST SHS BENE|9.76
20160526|97651M109|WIT|1704|WIPRO LIMITED ADS (1 EQTY SHS)|12.12
20160526|97717P104|WETF|130|WISDOMTREE INVESTMENTS, INC.|11.89
20160526|97717W109|DTD|1972|WISDOMTREE TR TOTAL DIVIDEND F|75.03
20160526|97717W133|CEW|543|WISDOMTREE EMERGING CURRENCY S|17.33
20160526|97717W216|AUNZ|2685|WISDOMTREE TR|17.39
20160526|97717W240|BZF|178|WISDOMTREE BRAZILIAN REAL STRA|14.68
20160526|97717W281|DGS|649|WISDOMTREE EMERGING MARKETS SM|36.51
20160526|97717W299|JGBB|1|WISDOMTREE TR|44.50
20160526|97717W307|DLN|6282|WISDOMTREE TR LARGECAP DIVID F|74.21
20160526|97717W323|DGRE|14077|WISDOMTREE TR EMERGING MKTS QU|20.52
20160526|97717W372|DXKW|60290|WISDOMTREE KOREA HEDGED EQUITY|20.20
20160526|97717W422|EPI|2353|WISDOMTREE TR INDIA EARNINGS F|19.25
20160526|97717W463|DXJF|103|WISDOMTREE TR JAPAN HEDGED FIN|19.90
20160526|97717W471|USDU|53379|WISDOMTREE BLOOMBERG U.S. DOLL|26.52
20160526|97717W505|DON|43392|WISDOMTREE TR MIDCAP DIVID FD |87.33
20160526|97717W547|EZY|11972|WISDOMTREE LARGECAP VALUE FUND|62.64
20160526|97717W562|EES|18|WISDOMTREE TR SMALLCAP EARNING|78.65
20160526|97717W570|EZM|58|WISDOMTREE TR MIDCAP EARNINGS |92.05
20160526|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|70.50
20160526|97717W760|DLS|9|WISDOMTREE TR INTL SMALL CAP D|60.30
20160526|97717W778|DIM|3553|WISDOMTREE TR INTL MIDCAP DIVI|56.40
20160526|97717W786|DOO|4303|WISDOMTREE TR INTL DIVID EX FI|38.71
20160526|97717W844|DNL|501|WISWISDOMTREE TR|46.83
20160526|97717W851|DXJ|736|WISDOMTREE TRUST JAPAN HEDGED |43.48
20160526|97717W869|DFE|1357|WISDOMTREE TR EUROPE SMALLCAP |58.23
20160526|97717W877|DEW|1677|WISDOMTREE TR GLOBAL HIGH DIVI|41.46
20160526|97717X131|IQDG|687|WISDOMTREE TR INTL QUALITY DIV|25.26
20160526|97717X149|SFHY|188|WISDOMTREE FUNDAMENTAL US SHOR|51.10
20160526|97717X214|DVEM|1242|WISDOMTREE TR EMERGING MKTS DI|24.57
20160526|97717X263|DDWM|630|WISDOMTREE TR CURRENCY HEDGED |25.20
20160526|97717X487|EMSD|57|WISDOMTREE TR STRONG DOLLAR EM|23.03
20160526|97717X529|HDLS|543|WISDOMTREE INTL HEDGED SMALLCA|22.85
20160526|97717X560|PUTW|1415|WISDOMTREE TR CBOE S&P 500 PUT|26.00
20160526|97717X651|DGRS|3517|WISDOMTREE TR US SMALL CAP QUA|27.94
20160526|97717X669|DGRW|44262|WISDOMTREE TR US QUALITY DIVID|31.28
20160526|97717X693|CRDT|150|WISDOMTREE TR STRATEGIC CORPOR|73.32
20160526|97717X701|HEDJ|3|WISDOMTREE EUROPE HEDGED EQUIT|53.41
20160526|97717X784|EMCB|175|WISDOMTREE EMERGING MRKTS CORP|68.32
20160526|97718W108|GCC|46|WISDOMTREE CONTINUOUS COMMODIT|19.46
20160526|977868306|WOSYY|48|WOLSELEY PLC SPONSORED ADR (JE|6.00
20160526|977874205|WTKWY|82|WOLTERS KLUWER NV SPONS ADR|39.63
20160526|980745103|WWD|56|WOODWARD INC COM|57.21
20160526|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|5.53
20160526|98138H101|WDAY|339|WORKDAY INC COM STK CL A (DE) |77.82
20160526|98139A105|WK|6172|WORKIVA INC COM CL A (CA)|13.53
20160526|981419104|WRLD|240|WORLD ACCEPTANCE CORP (DEL)|43.10
20160526|981475106|INT|517|WORLD FUEL SERVICES CORP|46.08
20160526|981560105|WPYGY|113|WORLDPAY GROUP PLC ADR UNSPONS|11.86
20160526|98160J108|WORX|3500|WORLDS ONLINE INC COM STK (DE)|0.11
20160526|981811102|WOR|426|WORTHINGTON IND'S, INC|36.68
20160526|98212B103|WPX|3283|WPX ENERGY, INC COM STK|10.30
20160526|98212L101|WOWO|677|WOWO LTD SPONSORED ADR (CYM)|3.56
20160526|98310W108|WYN|40|WYNDHAM WORLDWIDE CORP COM|67.52
20160526|983134107|WYNN|232|WYNN RESORTS LTD|96.65
20160526|98372A408|XGTIW|2632|XG TECH INC WT PUR SHS EXP 7/2|0.10
20160526|98372A507|XGTI|104397|XG TECHNOLOGY INC COM PAR $.00|0.15
20160526|98375J109|XLIT|20884|XLI TECHNOLOGIESINC|0.09
20160526|983793100|XPO|1089|XPO LOGISTICS, INC COM (NEW)|29.22
20160526|983810102|XREG|37600|XR ENERGY INC COMMON STOCK|0.02
20160526|98385L102|XSNX|203017|XSUNX INC|.
20160526|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160526|98389B100|XEL|11112|XCEL ENERGY INC|40.37
20160526|983919101|XLNX|4143|XILINX INC|47.12
20160526|98400H102|XBIT|50|XBIOTECH INC COM STK|13.86
20160526|98400J108|XCRA|9|XCERRA CORP COM STK (MA)|6.43
20160526|98400L103|XCLL|27161|XCELMOBILITY INC COM STK (NV) |.
20160526|98401F105|XNCR|114|XENCOR INC COMMON STOCK|13.58
20160526|984015107|XBIO|4111|XENETIC BIOSCIENCES INC COM ST|0.23
20160526|984017103|XHR|1977|XENIA HOTELS & RESORTS, INC.|15.77
20160526|98411C100|XNPT|400|XENOPORT, INC.|7.01
20160526|98420P100|XTNT|14747|XTANT MED HLDGS INC COM (DE)|1.91
20160526|984245100|YPF|30489|YPF SOCIEDAD ANONIMA ADS|21.50
20160526|984332106|YHOO|1697|YAHOO INC|35.59
20160526|98462Y100|AUY|56|YAMANA GOLD INC|4.38
20160526|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|237.68
20160526|984752105|YERR|882|YANGTZE RIV DEV LTD|4.90
20160526|984851204|YARIY|3|YARA INTL ASA SPONS ADR (NORWA|35.80
20160526|985817105|YELP|29|YELP INC CL A COM STK (DE)|25.70
20160526|98584B202|YGE|298|YINGLI GREEN ENERGY HOLDING CO|3.69
20160526|98585L100|YRD|22511|YIRENDAI LTD SPONSORED ADR (CY|13.54
20160526|98585M108|YIN|1700|YINTECH INVT HLDGS LTD SPONSOR|12.58
20160526|98615U104|YXOXY|2558|YOOX NET A PORTER GROUP S P A |27.81
20160526|987184108|YORW|80|YORK WATER COMPANY (THE)|27.36
20160526|98741R207|YOD|1650|YOU ON DEMAND HOLDINGS, INC.|1.58
20160526|987537107|YGYI|1551|YOUNGEVITY INTL INC COM STK (D|0.24
20160526|988498101|YUM|1185|YUM BRANDS, INC|82.60
20160526|98872B104|YUME|7|YUME INC COM|3.77
20160526|98872E207|YUMAPRA|24|YUMA ENERGY INC 9.25% SER A CU|3.31
20160526|98884U108|ZAGG|296|ZAGG INC COM STK|4.79
20160526|98885E103|ZFGN|13444|ZAFGEN INC COM STK (DE)|7.03
20160526|989207105|ZBRA|10|ZEBRA TECHNOLOGIES CORP CL-A|51.76
20160526|98921P104|ZMSPF|27800|Zecotek Photonics Inc Ordinary|0.23
20160526|98933Q108|ZLTQ|1026|ZELTIQ AESTHETICS INC COM|27.72
20160526|98951A100|ZHEXY|153|ZHEJIANG EXPWY CO LTD SPONSORE|9.18
20160526|98954M200|Z|4598|ZILLOW GROUP INC CL C CAP STK |28.62
20160526|98956P102|ZBH|233|ZIMMER BIOMET HOLDINGS INC COM|121.93
20160526|989701107|ZION|81|ZIONS BANCORP|28.17
20160526|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.62
20160526|98973A104|ZBPRA|2912|ZIONS BANCORPORATION DEPOSITAR|22.86
20160526|98973P101|ZIOP|12189|ZIOPHARM ONCOLOGY, INC.|7.10
20160526|98974P100|ZIXI|405|ZIX CORPORATION|3.93
20160526|98978K107|ZMTP|21000|ZOOM TELEPHONICS INC. COMMON S|2.40
20160526|98978N101|ZIVO|133|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160526|98978V103|ZTS|335|ZOETIS INC. CLASS A COM STK|47.00
20160526|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160526|989817101|ZUMZ|2944|ZUMIEZ INC COM|14.37
20160526|989825104|ZURVY|1204|ZURICH INSURANCE GRP LTD SPONS|24.54
20160526|989837208|ZTR|19016|ZWEIG TOTAL RETURN FUND NEW|12.08
20160526|98986T108|ZNGA|344722|ZYNGA INC CLASS A|2.61
20160527|G00349103|ABY|2387|ABENGOA YIELD PLC ORD SHS (GBR|17.60
20160527|G0129K104|AYR|5|AIRCASTLE LIMITED COM|21.19
20160527|G0176J109|ALLE|149|ALLEGION PUB LTD CO (IRL)|67.73
20160527|G01767105|ALKS|2749|ALKERMES PLC ORDINARY SHS (IRE|44.29
20160527|G0335L102|ANFI|34|AMIRA NATURE FOODS LTD ORD SHS|7.86
20160527|G0404E104|ABAC|2239|AOXIN TIANLI GROUP INC COM SHS|0.66
20160527|G0450A105|ACGL|130|ARCH CAPITAL GROUP LTD|71.87
20160527|G0551A103|ARRS|1050|ARRIS INTL LTD ORD SHS (GBR)|23.37
20160527|G06242104|TEAM|974|ATLASSIAN CORP PLC CLA (GBR)|22.91
20160527|G0692U109|AXS|172|AXIS CAPITAL HOLDINGS LTD|54.33
20160527|G0750C108|AXTA|298|AXALTA COATING SYS LTD COM SHS|27.87
20160527|G10082140|EXXIQ|2090|ENERGY XXI LTD COM SHS|0.06
20160527|G1151C101|ACN|48|ACCENTURE PLC CL-A ORDINARY SH|118.41
20160527|G16249107|BPY|3479|BROOKFIELD PPTY PARTNERS L P U|24.02
20160527|G16252101|BIP|1057|BROOKFIELD INFRASTRUCTURE PART|42.31
20160527|G16258108|BEP|519|BROOKFIELD RENEWABLE PARTNERS |29.51
20160527|G16962105|BG|7927|BUNGE LIMITED|65.90
20160527|G1757E105|CALVF|1400|CALEDONIA MNG CORP PLC SHS (JE|0.97
20160527|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.90
20160527|G20045202|CETV|268|CENTRAL EUROPEAN MEDIA ENTRP-A|2.46
20160527|G2029P134|CNLMR|4551|CB PHARMA ACQUISITION CORP RIG|0.08
20160527|G21082105|CYD|1100|CHINA YUCHAI INTL LTD|10.74
20160527|G2118P102|CCRC|18901|CHINA CUSTOMER RELATIONS CTRS |9.04
20160527|G25343107|CZZ|500|COSAN LIMITED SHS A (BERMUDA) |5.45
20160527|G27823106|DLPH|122|DELPHI AUTOMOTIVE PLC|67.19
20160527|G28195116|EAGLW|5400|DOUBLE EAGLE ACQUISITION CORP |0.24
20160527|G29183103|ETN|1206|EATON CORP PLC (IRL)|61.52
20160527|G2920Y200|ECACU|593|E-COMPASS ACQUISITION CORP UNI|10.30
20160527|G29438101|EFUT|5477|EFUTURE HOLDING INC ORD SHS (C|5.83
20160527|G30337102|EMEXF|40144|EMERALD PLANTATION HLDGS LTD O|0.23
20160527|G30397304|ENHPRBCL|240|ENDURANCE SPECIALTY HLDGS LTD |25.38
20160527|G3040R158|EDVMF|1|ENDEAVOUR MINING CORP SHS NEW |13.52
20160527|G30401106|ENDP|119|ENDO INTL PLC ORD SHS (IRL)|15.22
20160527|G3157S106|ESV|413|ENSCO INTERNATIONAL PLC,LONDON|9.43
20160527|G3163G104|CNR|1|CHINA METRO-RURAL HOLDINGS LIM|0.95
20160527|G3164Q101|CJES|231021|C&J ENERGY SVCS LTD|0.40
20160527|G32030127|CLWT|209|EURO TECH HOLDINGS CO LTD NEW |2.00
20160527|G3323L100|FN|11|FABRINET ORD SHS (CYM)|35.22
20160527|G35569105|FLTX|43|FLEETMATICS GROUP PLC (IRELAND|41.45
20160527|G3682E192|FRO|66|FRONTLINE LTD (BMU)|7.90
20160527|G3729B102|FORK|500|FULING GLOBAL INC SHS|2.30
20160527|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|23.67
20160527|G3788M114|EROS|5085|EROS INTL PLC ORD SHS (IMN)|14.15
20160527|G38327105|GPRK|440|GEOPARK LTD. USD SHARES (BMU) |2.35
20160527|G4095J109|GLRE|1424|GREENLIGHT CAPITAL RE LTD CL A|20.32
20160527|G4388N106|HELE|286|HELEN OF TROY LTD-NEW-BERMUDA |98.20
20160527|G4412G101|HLF|2229|HERBALIFE LTD|59.53
20160527|G4617B105|HZNP|95|HORIZON PHARMA PLC ORD SHS (IR|16.32
20160527|G4705A100|ICLR|327|ICON PLC ADR|68.47
20160527|G47204105|IKGH|200|LAO KUN GROUP HLDG CO LTD ORD |1.66
20160527|G47791101|IR|25|INGERSOLL-RAND PLC ORD SHS (IR|66.28
20160527|G4783X105|INNL|198|INNOCOLL HLDGS PLC ORD SHS (IR|10.80
20160527|G4863A108|IGT|31|INTERNATIONAL GAME TECHNOLOGY |18.46
20160527|G48833100|WFT|100|WEATHERFORD INT'L PLC (IRELAND|5.47
20160527|G491BT108|IVZ|50|INVESCO LTD (NEW)|31.10
20160527|G5315B107|KOS|2245|KOSMOS ENERGY LTD|5.47
20160527|G54050102|LAZ|57138|LAZARD LTD|34.68
20160527|G5480U104|LBTYA|53401|LIBERTY GLOBAL PLC SHS CL A|36.52
20160527|G5480U120|LBTYK|567|LIBERTY GLOBAL PLC SHS CL C (U|35.59
20160527|G5480U153|LILAK|13|LIBERTY GLOBAL PLC LILAC SHS C|42.24
20160527|G5509L101|LIVN|4085|LIVANOVA PLC SHS (GBR)|48.80
20160527|G57279104|LXFT|9|LUXOFT HLDG INC ORD SHS|62.44
20160527|G5753U138|MHPRC|5899|MAIDEN HLDGS LTD. PREFERENCE S|24.97
20160527|G5784H106|MANU|380|MANCHESTER UTD PLC NEW|16.98
20160527|G5785G107|MNK|52|MALLINCKRODT PUB LTD CO SHS (I|61.48
20160527|G5960L103|MDT|22|MEDTRONIC PLC ORD SHS (IRL)|81.18
20160527|G6S01W108|PGNPQ|66|PARAGON OFFSHORE PLC (GBR)|0.60
20160527|G6359F103|NBR|270|NABORS INDS LTD (NEW) BERMUDA |8.94
20160527|G6518L108|NLSN|384|NIELSEN HLDGS PLC SHS EUR (GBR|53.36
20160527|G65431101|NE|1435|NOBLE CORP PLC ORD SHS (UK)|8.40
20160527|G6564A105|NOMD|61433|NOMAD FOODS LTD ORDINARY SHARE|9.77
20160527|G65773106|NAT|52913|NORDIC AMERICAN TANKERS LTD SH|14.95
20160527|G6583A102|NORD|4411|NORD ANGLIA EDUCATION INC ORD |21.93
20160527|G6613P129|NADL|1920|NORTH ATLANTIC DRILLING LTD CO|3.13
20160527|G66721104|NCLH|75|NORWEGIAN CRUISE LINE HLDGS LT|45.78
20160527|G66964100|ORIG|7450|OCEAN RIG UDW INC SHS (CYM)|2.35
20160527|G6769T115|ORXGF|450|ORCA EXPLORATION GROUP INC SHS|2.55
20160527|G67828106|SEED|163440|ORIGIN AGRITECH LIMITED|1.67
20160527|G68588105|PAAC|400|PACIFIC SPL ACQUISITION CORP|10.12
20160527|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|25.50
20160527|G68603144|PREPRH|1334|PARTNERRE LTD RED PFD SHS SER |29.26
20160527|G7185A102|PTGEF|9934|PORTAGE BIOTECH INC. ORDINARY |0.11
20160527|G7234P100|LENS|32|PRESBIA PLC ORD SHS (IRL)|4.50
20160527|G72800108|PRTA|8669|PROTHENA CORP PLC SHS (IRL)|46.06
20160527|G73268107|QTNT|940|QUOTIENT LIMITED ORDINARY SHAR|10.74
20160527|G7496G103|RNR|116|RENAISSANCERE HOLDINGS LTD|115.05
20160527|G7498P119|RNRPRE|273|RENAISSANCERE HOLDGINGS LTD 5.|25.98
20160527|G7665A101|RDC|30|ROWAN COMPANIES INC (UK)|16.69
20160527|G7945E105|SDRL|96276|SEADRILL LIMITED (BERMUDA)|3.15
20160527|G7945M107|STX|22551|SEAGATE TECH PLC (IRL)|21.55
20160527|G80751129|SGOC|98|SGOCO GROUP LTD SHS NEW (CYM) |4.14
20160527|G81276100|SIG|65|SIGNET JEWELERS LTD COM SHS|97.00
20160527|G81477104|SINA|7895|SINA CORPORATION|50.49
20160527|G84720104|STE|14|STERIS PLC SHS USD (GBR)|68.40
20160527|G8675X107|TANH|300|TANTECH HLDGS LTD COM STK (VGB|3.79
20160527|G87264100|TGLS|1350|TECNOGLASS INC COM|11.03
20160527|G87264118|TGLSW|75|TECNOGLASS INC WARRANT EXP 12/|4.15
20160527|G8766E109|TGH|161|TEXTAINER GROUP HOLDINGS LTD (|13.12
20160527|G8807B106|TBPH|1088|THERAVANCE BIOPHARMA INC ORD S|22.30
20160527|G88576106|THRSF|90304|Thunderbird Resorts, Inc. Ordi|0.15
20160527|G9019D104|TVPT|173|TRAVELPORT WORLDWIDE LTD COM S|13.20
20160527|G91442106|TYC|1380|TYCO INTL PLC COM SHS (IRL)|42.63
20160527|G9310A114|UTSI|3|UTSTARCOM HOLDINGS CORP ORD SH|2.03
20160527|G9456A100|GLNG|253|GOLAR LNG LTD (BERMUDA)|17.58
20160527|G9618E107|WTM|275|WHITE MOUNTAINS INSRN GRP,LTD |806.00
20160527|G96629103|WLTW|509|WILLIS TOWERS WATSON PUB LTD C|126.61
20160527|G97822103|PRGO|9835|PERRIGO COMPANY PLC (IRL)|96.20
20160527|G98290102|XL|46|XL GROUP PLC ORDINARY SHS (IRE|34.22
20160527|H01531104|AWH|43|ALLIED WORLD ASSURANCE COMP HL|36.73
20160527|H1467J104|CB|8|CHUBB LTD COM|126.37
20160527|H42097107|UBS|41874|UBS GROUP AG ORD SHS (CHE)|15.49
20160527|H84989104|TEL|23|TE CONNECTIVITY LTD|59.16
20160527|H8817H100|RIG|39|TRANSOCEAN LTD (SWITZERLAND)|9.91
20160527|L0175J104|ASPS|304|ALTISOURCE PORTFOLIO SOLUTIONS|27.66
20160527|L44385109|GLOB|4044|GLOBANT S A COM SHS (LUX)|38.11
20160527|L5140P101|I|106368|INTELSAT S A COM (LUX)|3.40
20160527|L7257P114|PACD|36900|PACIFIC DRILLING S.A LUXEMBOUR|4.09
20160527|M15629104|BCOM|1|B COMMUNICATIONS LTD|24.05
20160527|M2239P109|ADHD|4|ALCOBRA LTD ORD SHS (ISR)|5.02
20160527|M22465104|CHKP|20023|CHECK POINT SOFTWR TECHNLS LTD|85.81
20160527|M2361E112|CHEK|98|CHECK-CAP LTD ORD SHS (ISR)|2.00
20160527|M25722105|CGEN|12969|COMPUGEN LTD|6.82
20160527|M2682V108|CYBR|145|CYBERARK SOFTWARE LTD. ORDINAR|44.95
20160527|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160527|M3760D101|ESLT|55|ELBIT SYSTEMS LTD|96.32
20160527|M4059L101|ENZY|1225|ENZYMOTEC LTD ORDINARY SHARES |8.18
20160527|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160527|M46135105|FOMX|1015|FOAMIX PHARMACEUTICALS LTD ORD|7.00
20160527|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |9.06
20160527|M51474118|GILT|2000|GILAT SATELLITE NETWORKS LTD N|4.74
20160527|M52523103|WILC|108|G.WILLI-FOOD INTL INC|3.80
20160527|M5920A109|ICL|966|ISRAEL CHEMICALS LTD (ISRAEL) |4.10
20160527|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |20.78
20160527|M6372Q113|KRNT|10811|KORNIT DIGITAL LTD ORD SHS (IS|9.99
20160527|M67872107|MCUR|12178|MACROCURE LTD SHS (ISR)|1.12
20160527|M68830104|MDWD|8|MEDIWOUND LTD ORD SHS|7.71
20160527|M70240102|MNDO|100|MIND C.T.I. LTD|2.06
20160527|M75253100|ORBK|1800|ORBOTECH LTD|27.35
20160527|M8183P102|RRM|4|RR MEDIA LTD ORD SHS (ISR)|12.73
20160527|M81873107|RDWR|53295|RADWARE LTD|11.66
20160527|M8215Q128|RITTW|358|RIT TECHNOLOGIES LTD WARRANTS |0.04
20160527|M82382207|SCIXF|481|SCAILEX CORP LTD ORD SHS NEW (|0.02
20160527|M98068105|WIX|14949|WIX.COM LTD ORDINARY SHS|26.24
20160527|N00985106|AER|1525|AERCAP HOLDINGS NV ORD SHS|38.64
20160527|N07059210|ASML|1415|ASML HOLDING NV NY REG SHS NEW|99.41
20160527|N20944109|CNHI|43409|CNH INDUSTRIAL N V COM SHS (NL|7.14
20160527|N20947102|CNV|9|CNOVA N.V. ORDINARY SHARES|5.16
20160527|N31738102|FCAU|482|FIAT CHRYSLER AUTOMOBILES N V |7.09
20160527|N33462107|FI|3838|FRANKS INTERNATIONAL N.V. COM |15.81
20160527|N51488117|MBLY|16216|MOBILEYE N.V. ORD SHS (NLD)|37.15
20160527|N53745100|LYB|1362|LYONDELLBASELL IND NV ORD SHS |81.37
20160527|N59465109|MYL|513|MYLAN N V SHS EURO|42.86
20160527|N6596X109|NXPI|1487|NXP SEMICONDUCTORS N V|91.33
20160527|N71542109|PRQR|75|PROQR THERAPEUTICS N.V. ORDINA|4.56
20160527|N7716A151|SPNS|1169|SAPIENS INTL CORP NV NEW|11.92
20160527|N96617118|WMGI|14800|WRIGHT MED GROUP N V ORD SHS P|19.32
20160527|N97284108|YNDX|4163|YANDEX N V CL A ORD SHS (NLD) |19.85
20160527|P31076105|CPA|61|COPA HOLDINGS, S.A. CL A COM (|51.13
20160527|P73398102|NYMX|2021|NYMOX PHARMACEUTICAL CORP COM |2.32
20160527|P94398107|ULTR|18172|ULTRAPETROL (BAHAMAS) LTD COM |0.27
20160527|Q13868205|CBDEF|42|BLUENRGY GROUP LTD SHS NEW (AU|2.70
20160527|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.15
20160527|Q56767108|MMSDF|340|MACARTHUR MINERALS LTD ORDINAR|0.09
20160527|Q7352P105|PNGZF|52938|PARINGA RES LTD ORD SHS (AUS) |0.15
20160527|Q73622104|PARN|73861|PARNELL PHARMACEUTICALS HLDGS |1.56
20160527|Q7759R100|PGLA|125|PROGEN PHARMACEUTICALS LIMITED|0.20
20160527|Q9594D106|WFRSF|1000|WEST AFRICAN RES LTD WESTPERTH|0.11
20160527|V7780T103|RCL|17|ROYAL CARIBBEAN CRUISES LTD|75.46
20160527|Y09827109|AVGO|9285|BROADCOM LTD SHS (SGP)|153.02
20160527|Y11082107|CPLP|1200|CAPITAL PRODUCT PARTNERS L P (|2.60
20160527|Y1771G102|CMRE|37|COSTAMARE INC COM STK (MHL)|9.33
20160527|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|20.04
20160527|Y1771G136|CMREPRD|2415|COSTAMARE INC PER PFD SER D (M|19.89
20160527|Y2066G120|DSXN|1893|DIANA SHIPPING INC 8.5% SR NT |20.51
20160527|Y2069P101|DCIX|13747|DIANA CONTAINERSHIPS INC|0.66
20160527|Y2106R110|LPG|243|DORIAN LPG LTD COM STK (MHL)|8.75
20160527|Y2109Q127|DRYS|104889|DRYSHIPS INC COM NEW (MHL)|2.19
20160527|Y2187A127|EGLE|37640|EAGLE BULK SHIPPING INC COM ST|0.54
20160527|Y2188B108|DLNG|1600|DYNAGAS LNG PARTNERS LP COM UN|13.95
20160527|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|22.70
20160527|Y2711Y112|GIGM|405|GIGAMEDIA LIMITED ORD SHS NEW |2.70
20160527|Y27265209|GLBS|7753|GLOBUS MARITIME LIMITED COM ST|0.45
20160527|Y2745C102|GMLP|470|GOLAR LNG PARTNERS LP COM UIT |16.76
20160527|Y46717107|KEN|83|KENON HLDGS LTD ORD SHS (SGP) |9.31
20160527|Y62132108|NVGS|34|NAVIGATOR HOLDINGS LTD. ORDINA|14.00
20160527|Y62196103|NM|2633812|NAVIOS MARITIME HOLDINGS INC (|1.01
20160527|Y62267102|NMM|16084|NAVIOS MARITIME PARTNERS L.P. |1.41
20160527|Y6366T112|NAO|3856|NORDIC AMERICAN OFFSHORE LTD S|4.92
20160527|Y6728Q145|PRGN|127251|PARAGON SHIPPING INC CL A NEW |1.04
20160527|Y7542C106|STNG|493|SCORPIO TANKERS INC COM|5.65
20160527|Y7542C114|SBNB|446|SCORPIO TANKERS INC 7.50% SR N|25.15
20160527|Y7545W109|SDLP|246|SEADRILL PARTNERS LLC COM UNIT|5.14
20160527|Y7546A114|SLTB|640|SCORPIO BULKERS INC 7.50% SR N|17.50
20160527|Y7546A122|SALT|149|SCORPIO BULKERS INC COM STK (M|3.65
20160527|Y75638109|SSW|23771|SEASPAN CORPORATION COM SHS (M|14.77
20160527|Y75638125|SSWPRC|18015|SEASPAN CORP 9.50% SER C RED P|25.29
20160527|Y75638133|SSWPRE|946|SEASPAN CORP CUM REDEEMABLE PE|25.25
20160527|Y8162K121|SBLK|85692|STAR BULK CARRIERS CORP COM ST|0.75
20160527|Y81669106|GASS|1210|STEALTHGAS INC|4.99
20160527|Y8564M105|TGP|680|TEEKAY LNG PARTNERS L.P. COM U|14.07
20160527|Y8564W103|TK|205|TEEKAY CORPORATION (MARSHALL I|9.87
20160527|Y8565J101|TOO|600|TEEKAY OFFSHORE PARTNERS LP CO|6.13
20160527|Y8565J127|TOOPRA|152|TEEKAY OFFSHORE PARTNERS L P 7|18.94
20160527|Y8565N102|TNK|700|TEEKAY TANKERS LTD CLASS A|3.42
20160527|Y8897Y156|TOPS|992|TOP SHIPS INC COM STK NEW 2016|2.19
20160527|Y9384M101|VTTI|346|VTTI ENERGY PARTNERS LP COM UI|20.06
20160527|000307108|AAC|15757|AAC HLDGS INC COM STK (NV)|20.67
20160527|000360206|AAON|116|AAON INC|27.80
20160527|000361105|AIR|448|A A R CORP|24.47
20160527|000380105|ABCZY|941|ABCAM PLC UNSPON ADR (UK)|9.25
20160527|00081T108|ACCO|400|ACCO BRANDS CORPORATION|9.81
20160527|000868109|ACNB|31|ACNB CORP|25.01
20160527|000899104|ADMA|343|ADMA BIOLOGICS INC COM|7.19
20160527|001055102|AFL|1385|AFLAC INC|69.18
20160527|001201102|AGLNY|513|AGL Energy Ltd Unsponsored ADR|13.36
20160527|001228105|MITT|141|AG MTG INVT TR INC COM STK (MD|13.94
20160527|00130H105|AES|47|THE AES CORPORATION|10.89
20160527|001317205|AAGIY|93253|AIA GROUP LTD SPONSORED ADR HO|22.92
20160527|001547108|AKS|169803|AK STEEL HOLDING CORP|4.09
20160527|00162Q205|EQL|6182|ALPS ETF TR EQUAL SECTOR WEIGH|57.38
20160527|00162Q494|BUZ|303|ALPS ETF TRUST SPROTT BUZZ SOC|23.89
20160527|00162Q551|PUTX|300|ALPS ETF TR ENHANCED PUT WRITE|25.03
20160527|00162Q593|SBIO|14764|ALPS ETF TR MEDICAL BREAKTHROU|24.56
20160527|00162Q650|EQLT|80|ALPS ETF TR WORKPLACE EQUALITY|27.54
20160527|00162Q668|EDOG|100|ALPS ETF EMERGING SECTOR DIVI |20.93
20160527|00162Q676|ENFR|353|ALERIAN ENERGY INFRASTRUCTURE |20.40
20160527|00162Q718|IDOG|2239|ALPS ETF TR INTL SECTOR DIVID |23.96
20160527|00162Q791|SPXH|737|ALPS ETF TR JANUS VELOCITY VOL|29.53
20160527|00162Q817|TRSK|9830|ALPS ETF TR JANUS VELOCITY TAI|27.51
20160527|00162Q858|SDOG|120521|ALPS SECTOR DIVIDEND DOGS ETF |39.52
20160527|00162Q866|AMLP|100000|ALPS ETF TR ALERIAN MLP ETF|12.23
20160527|001627108|ALJJ|2149|ALJ Regional Holdings, Inc. Co|4.14
20160527|00163U106|AMAG|80|AMAG PHARMACEUTICALS INC COM S|20.36
20160527|00164V103|AMCX|8703|AMC NETWORKS INC CLASS A COM|62.01
20160527|00167X205|AMFW|1335|AMEC FOSTER WHEELER PLC|6.54
20160527|00182C103|ANIP|5982|ANI PHARMACEUTICALS INC|51.65
20160527|00191R117|AUMAW|7900|AR CAPITAL ACQUISITION CORP WA|0.08
20160527|00202F102|AMKBY|8005|A.P. MOLLER-MAERSK A/S UNSPONS|6.54
20160527|00208D408|AETUF|1603|ARC RESOURCES LTD. ORDINARY SH|16.77
20160527|00211V106|ATAI|250|ATA INC ADS|4.93
20160527|00214Q104|ARKK|1200|ARK ETF TR INNOVATION ETF (DE)|19.22
20160527|00214Q203|ARKQ|365|ARK ETF TR INDL INNOVATION ETF|19.15
20160527|00214Q401|ARKW|1646|ARK ETF TR WEB X.0 ETF (DE)|21.50
20160527|00234P102|AVHI|899|A V HOMES INC|12.21
20160527|00241Q309|AVOP|4671|AV1 GROUP INC COM|0.95
20160527|002474104|AZZ|43|AZZ INC COM|57.92
20160527|002535300|AAN|227|AARON'S INC COM STK|24.57
20160527|002555209|ABCFF|5000|ABACUS MINING & EXPLORATION CO|0.03
20160527|002567105|ABAX|40|ABAXIS INC|45.08
20160527|002824100|ABT|364|ABBOTT LABS;COM NPV|38.89
20160527|00287Y109|ABBV|873430|ABBVIE INC COM STK (DE)|61.90
20160527|00288E300|ABMBF|6900|ABCOURT MINES INC CL-B (F)|0.07
20160527|00289Y107|ABEO|277|ABEONA THERAPEUTICS INC|3.22
20160527|00289Y115|ABEOW|6|ABEONA THERAPEUTICS INC WT PUR|1.25
20160527|003013109|FCO|1078|ABERDEEN GLOBAL INCOME FUND IN|8.37
20160527|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.19
20160527|003654100|ABMD|82|ABIOMED INC|98.80
20160527|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.45
20160527|003830106|AXAS|250|ABRAXAS PETROLEUM CORP.|1.21
20160527|00386B109|ALSWF|365|ABSOLUTE SOFTWARE CORP|5.00
20160527|00389L104|ACCA|353|ACACIA DIVERSIFIED HLDGS INC|2.29
20160527|00404A109|ACHC|62352|ACADIA HEALTHCARE CO INC COM S|56.91
20160527|004225108|ACAD|525|ACADIA PHARMACEUTICALS INC|34.90
20160527|00430K402|ACST|171|ACASTI PHARMA INC CL A SHS (CD|1.38
20160527|00434H108|XLRN|1500|ACCELERON PHARMA INC|34.35
20160527|00434W105|ACNV|582|ACCELERA INNOVATIONS, INC. COM|0.09
20160527|00435F309|ACCYY|846|ACCOR S A (FRANCE)|8.95
20160527|00439V789|VXDN|3808|ACCUSHARES COMMODITIES TR I AC|5.16
20160527|00439V797|VXUP|3330|ACCUSHARES COMMODITIES TR I AC|6.02
20160527|004397105|ARAY|1090|ACCURAY INCORPORATED COM STK|5.42
20160527|004446100|ACET|4|ACETO CORP|22.22
20160527|00448Q201|ACHN|4430|ACHILLION PHARMACEUTICALS, INC|9.05
20160527|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.87
20160527|00461U105|ACRS|1553|ACLARIS THERAPEUTICS INC COM|19.70
20160527|00484M106|ACOR|2323|ACORDA THERAPEUTICS INC|26.88
20160527|00485J102|ACOL|190141|ACOLOGY INC. COMMON STOCK|.
20160527|004854204|ATV|2484|ACORN INTERNATIONAL, INC. ADS |5.15
20160527|00507E107|ACTS|1008|ACTIONS SEMICONDUCTOR CO LTD A|1.87
20160527|00507V109|ATVI|46075|ACTIVISION BLIZZARD INC COM ST|39.10
20160527|00508X203|ATU|35|ACTUANT CORP (NEW)|26.95
20160527|00509L802|ACUR|307|ACURA PHARMACEUTICALS, INC. NE|2.46
20160527|005125109|ACXM|9476|ACXIOM CORP|21.13
20160527|00547W208|ADMP|76|ADAMIS PHARMACEUTICALS CORP CO|8.51
20160527|00548A106|ADMS|8|ADAMAS PHARMACEUTICALS INC COM|16.14
20160527|006351308|AE|17|ADAMS RES & ENERGY NEW|38.00
20160527|00653A107|ADAP|80|ADAPTIMMUNE THERAPEUTICS PLC S|10.00
20160527|006754204|AHEXY|205|Adecco SA Unsponsored ADR (Swi|30.56
20160527|006855100|ADPT|21141|ADEPTUS HEALTH INC, CLASS A CO|72.24
20160527|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.81
20160527|007192107|AMIGY|12|ADMIRAL GROUP PLC, CARDIFF UNS|28.54
20160527|00724F101|ADBE|1368|ADOBE SYS INC (DE)|99.37
20160527|00738A106|ADTN|25|ADTRAN INC|19.16
20160527|00751D102|ACRT|5786|ADVANCED CREDIT TECHNOLOGIES I|0.13
20160527|00751Y106|AAP|2199|ADVANCE AUTO PARTS INC|156.66
20160527|00753G103|AVIFY|689|ADVANCED INFO SVC PUBLC SP/ADR|4.44
20160527|00756M404|ASX|66681|AMER SEMI-COND ENG ADS (5CMSH)|5.77
20160527|00761J107|ADVC|980|ADVANT-E CORPORATION|0.48
20160527|007624208|ADXS|396|ADVAXIS, INC. COMMON STOCK|8.74
20160527|007627102|AONNY|6|AEON CO LTD ADR|15.02
20160527|00765G109|AOLS|126507|AEOLUS PHARMACEUTICALS INC|0.17
20160527|00766T100|ACM|16972|AECOM COM STK (DE)|32.01
20160527|00767E102|AEGR|33229|AEGERION PHARMACEUTICALS INC|1.73
20160527|00768M202|AERO|39|AEROGROW INTERNATIONAL, INC. C|2.37
20160527|00768Y503|HYLD|3318|ADVISORSHARES TRUST PERITUS HI|33.37
20160527|00768Y636|MAUI|1082|ADVISORSHARES TR|23.32
20160527|00768Y669|GEUR|1608|ADVISORSHARES GARTMAN GOLD/EUR|12.69
20160527|00768Y685|GYEN|479|ADVISORSHARES GARTMAN GOLD/YEN|11.78
20160527|00768Y727|MINC|7219|ADVISORSHARES TR NEWFLEET MULT|48.58
20160527|00768Y750|QEH|700|ADVISORSHARES TR QAM EQUITY HE|26.85
20160527|00768Y776|GIVE|400|ADVISORSHARES TR ADVISORSHARES|59.91
20160527|00770F104|AEGN|60|AEGION CORP COM STK (DE)|19.60
20160527|00773U108|ADVM|1802|ADVERUM BIOTECHNOLOGIES INC CO|4.24
20160527|007786106|HIVE|500|AEROHIVE NETWORKS INC COM STK |6.30
20160527|00790R104|WMS|7418|ADVANCED DRAIN SYS INC COM STK|23.41
20160527|00790T100|AAAP|293|ADVANCED ACCELERATOR APPLICATI|28.79
20160527|007903107|AMD|30000|ADVANCED MICRO DEVICES|4.35
20160527|007924301|AEH|3593|AEGON N.V. PERP.CAP SECS|26.60
20160527|007924400|AED|146|AEGON NV PERP CAP SECURITIES (|26.45
20160527|007973100|AEIS|152|ADVANCED ENERGY INDS INC|37.12
20160527|007975402|AEZS|5608|AETERNA ZENTARIS INC COM STK (|3.48
20160527|008073108|AVAV|1274|AEROVIRONMENT INC COM STK|28.67
20160527|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.45
20160527|00817Y108|AET|1057|AETNA INC.(NEW)|113.07
20160527|008252108|AMG|157|AFFILIATED MANAGERS GROUP INC |170.30
20160527|00826A109|AFFY|500|AFFYMAX INC COM|0.08
20160527|00830Q108|RSSFF|746895|AFFINOR GROWERS INC ORD SHS (C|0.04
20160527|00831X102|AFTM|4131|AFTERMASTER INC|0.42
20160527|00847X104|AGIO|6087|AGIOS PHARMACEUTICALS INC COM |52.90
20160527|008474108|AEM|2053|AGNICO EAGLE MINES LTD|45.15
20160527|00848N204|AGHI|1348|AGORA HOLDINGS INC. COMMON STO|0.19
20160527|008492100|ADC|100|AGREE REALTY CORP|42.05
20160527|00850M102|ACGBY|7822|AGRICULTURAL BANK OF CHINA UNS|8.95
20160527|00873N103|AIFLY|1594|AIFUL CORP UNSPONS ADR (JAPAN)|1.70
20160527|008916108|AGU|490|AGRIUM INC.|90.62
20160527|00910M100|AIRYY|23|AIR CHINA LTD SPON ADR (CHINA)|13.47
20160527|00912X302|AL|3934|AIR LEASE CORP CL A|30.23
20160527|009128307|AIRM|228|AIR METHODS CORP|33.48
20160527|00922R105|ATSG|5|AIR TRANSPORT SERVICES GROUP I|12.78
20160527|00950H300|AIRO|17|AIRSPAN NETWORKS INC COM STK (|4.50
20160527|00956Q106|ASEKY|206|AISIN SEIKI CO LTD ADR (JAPAN)|38.57
20160527|009606104|AIXG|30894|AIXTRON SEAMERICAN DEP SHRS|6.30
20160527|009719501|AKBTY|1357|AKBANK TURK ANONIM SIRKETI ADR|5.37
20160527|00972G108|AKTX|61|AKARI THERAPEUTICS PLC SPONSOR|14.30
20160527|009728106|AKRX|1017|AKORN INC|29.75
20160527|00973N102|AKTS|4909|AKOUSTIS TECHNOLOGIES INC|4.15
20160527|010392611|ALPPRO|264|ALABAMA PWR 5.83% CL-A PRF|27.60
20160527|011448107|ALMG|14|ALAMOGORDO FINANCIAL CORP|22.00
20160527|011642105|ALRM|2418|ALARM COM HLDGS INC COM|21.46
20160527|012348108|AIN|42|ALBANY INTL CORP CL A|39.03
20160527|012423109|AMRI|9722|ALBANY MOLECULAR RESEARCH INC |14.09
20160527|012653101|ALB|321|ALBEMARLE CORP|79.04
20160527|013817101|AA|44330|ALCOA INC|9.51
20160527|013817309|AAPRB|400|ALCOA INC. DEP SHS REPSTG 1/10|33.39
20160527|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160527|014339105|ALDR|1590|ALDER BIOPHARMACEUTICALS INC|29.26
20160527|01449J105|ALR|26|ALERE INC COM|40.97
20160527|014752109|ALX|470|ALEXANDERS INC|366.90
20160527|015271109|ARE|30|ALEXANDRIA REAL EST EQ INC|96.47
20160527|01535P106|AXU|10958|Alexco Resource Corp Common Sh|1.13
20160527|015351109|ALXN|564|ALEXION PHARMACEUTICALS INC|148.17
20160527|015384209|ALXA|103|ALEXZA PHARMACEUTICALS INC COM|0.96
20160527|015857105|AQUNF|200|ALGONQUIN POWER ORDINARY SHARE|8.85
20160527|01609W102|BABA|8|ALIBABA GROUP HLDG LTD SPONSOR|78.35
20160527|01626P403|ANCUF|451|ALIMENTATION COUCHE TRAD INC S|44.40
20160527|01643A207|WTER|2317|ALKALINE WTR CO INC|1.94
20160527|01741R102|ATI|413238|ALLEGHENY TECHNOLOGIES INC(NEW|12.15
20160527|01748X102|ALGT|5|ALLEGIANT TRAVEL COMPANY COM|136.49
20160527|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|16.63
20160527|01863R104|ADTR|2430|ALLIANCE MEDIA|0.28
20160527|01864U106|AFB|3197|ALLIANCEBERNSTEIN NATIONAL MUN|14.75
20160527|018680306|AFOP|119|ALLIANCE FIBER OPTIC PROD INC |18.55
20160527|01877R108|ARLP|1620|ALLIANCE RESOURCES PART L.P.|14.51
20160527|018805101|AZSEY|1832|ALLIANZ SE SPONSORED ADR REPST|16.41
20160527|018825109|NCZ|4340|ALLIANZGI CONV & INC FND II CO|5.22
20160527|01883A107|NFJ|2637|ALLIANZGI NFJ DIVID INT & PREM|12.57
20160527|019151208|AGYP|1930|ALLIED ENERGY CORPORATION. COM|2.09
20160527|01988P108|MDRX|234|ALLSCRIPTS HEALTHCARE SOLUTION|13.02
20160527|020002101|ALL|16|ALLSTATE CORP (THE)|67.51
20160527|020002309|ALLPRB|97|ALLSTATE CORP SUB DEB FIXED TO|25.97
20160527|020002408|ALLPRA|100|ALLSTATE CORP DEP SHS REPSTG 1|26.92
20160527|020002606|ALLPRC|201|ALLSTATE CORP(THE) DEP SHS REP|28.19
20160527|020002804|ALLPRD|68|ALLSTATE CORP LEOPARDS REPSTG |27.88
20160527|020002879|ALLPRE|114|ALLSTATE CORP DEP SHS REPSTG 1|28.12
20160527|020289104|AXDDF|11247|ALMADEX MINERALS LTD (CAN)|0.28
20160527|02043Q107|ALNY|971|ALYNLAM PHARMACEUTICALS INC|70.57
20160527|02052T109|ALDW|1800|ALON USA PARTNERS LP UNIT LTD |9.26
20160527|020520102|ALJ|185|ALON USA ENERGY INC.|7.39
20160527|02071M507|ALBKY|103985|ALPHA BK A E SPONSORED ADR NEW|0.71
20160527|02072E108|ALPE|695|ALPHA-EN CORPORATION COMMON ST|3.91
20160527|02072L102|QVAL|1289|ALPHA ARCHITECT ETF TR VALUESH|21.57
20160527|02072L409|QMOM|968|ALPHA ARCHITECH ETF TR MOMENTU|23.33
20160527|02076X102|ANRZQ|2857|ALPHA NATURAL RESOURCES INC.|0.02
20160527|02079K107|GOOG|198|ALPHABET INC CAP STK CL C|724.12
20160527|021060207|AOD|148|ALPINE TOTAL DYNAMIC DIV FD CO|7.48
20160527|02146M201|ALYI|4002|Alternet Systems, Inc. New Com|.
20160527|02153W100|RESI|588|ALTISOURCE RESIDENTIONAL CORP |10.19
20160527|02209S103|MO|14|ALTRIA GROUP,INC.|64.00
20160527|022205108|AWCMY|90|ALUMINA LTD ADS ( 4 ORD)|4.13
20160527|02300U205|AMBS|1800|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160527|02301T108|AGCBF|14400|AMARILLO GOLD CORPORATION|0.25
20160527|023111206|AMRN|6712|AMARIN CORP PLC SPONSORED ADR |1.83
20160527|023135106|AMZN|3|AMAZON COM INC;COM USD0.01|714.91
20160527|02314M108|AYA|24950|AMAYA INC (CANADA)|14.32
20160527|02319A109|AWGI|71413|AMBIENT WATER CORP COM (NV)|.
20160527|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160527|02322P200|AMBOY|29|AMBOW ED HLDG LTD|4.30
20160527|02341R302|AMCRY|43|AMCOR LTD ADR|47.21
20160527|023435209|AMDA|8298|AMEDICA CORP COM STK NEW (DE) |1.37
20160527|023436108|AMED|96|AMEDISYS INC|51.19
20160527|023512205|AGPDY|53|AMER SPORTS CORP SPONS CORP AD|14.92
20160527|02361D852|AILLL|140|AMEREN ILLINOIS COMPANY DEPOSI|26.50
20160527|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V. |12.52
20160527|02376R102|AAL|90|AMERICAN AIRLINES GROUP INC CO|31.51
20160527|024718108|ABRW|27642|AMERICAN BREWING CO., INC. COM|1.40
20160527|02475L105|AMBZ|8|AMERICAN BUSINESS BANK LA CAL |29.50
20160527|024835100|ACC|431|AMERICAN CAMPUS COMMUNITIES IN|46.42
20160527|024870107|AMMJ|192|AMERICAN CANNABIS COMP INC COM|0.16
20160527|02503Y103|ACAS|60|AMERICAN CAPITAL LTD COM STK (|16.04
20160527|02504A104|MTGE|733|AMERICAN CAP MTG INVT CORP COM|15.67
20160527|025308107|MLYCF|51584|AMERICAN CUMO MINING CORP. ORD|0.08
20160527|02553E106|AEO|70|AMERICAN EAGLE OUTFITTER INC C|15.42
20160527|02554F300|AMZGQ|1019|AMERICAN EAGLE ENERGY CORP NEW|0.02
20160527|025636200|AEGG|350|AMERICAN ENERGY GROUP, LTD (NE|0.10
20160527|025816109|AXP|32|AMERICAN EXPRESS COMPANY|65.23
20160527|025932401|AFW|179|AMERICAN FINL GROUP INC OHIO 6|26.38
20160527|025932609|AFGE|1733|AMERICAN FINL GROUP INC OHIO 6|27.00
20160527|025932708|AFGH|2015|AMERICAN FINL GROUP INC 6% SUB|26.27
20160527|02665T504|AMHPRB|1280|AMERICAN HOMES 4 RENT PART PFD|26.51
20160527|026874156|AIGWS|11|AMERICAN INTL GROUP INC WTS|19.00
20160527|026874784|AIG|2647|AMERICAN INTL GROUP INC COM ST|57.75
20160527|02715M103|AMLH|791571|AMERICAN LEISURE HLDGS INC|.
20160527|027745108|AMNB|445|AMERCIAN NATL BKSHARE DANVILLE|26.97
20160527|029174109|ARL|276|AMER REALTY INVESTORS INC(NEW)|5.00
20160527|02932Y104|AMRD|345|AMERICAN RIDING TOURS INC. COM|2.15
20160527|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|10.84
20160527|030111207|AMSC|760|AMERICAN SUPERCONDUCTOR CORP S|10.45
20160527|03027X100|AMT|1059|AMERICAN TOWER CORP REIT (DE) |105.30
20160527|03063L101|USAPF|56020|AMERICAS SILVER CORP COM (CAN)|0.25
20160527|03071H100|AMSF|503|AMERISAFE INC|60.24
20160527|03074B100|ASRVP|4|AMERISERV FINANCIAL INC CAP TR|27.03
20160527|03076C106|AMP|758|AMERIPRISE FINANCIAL, INC. COM|100.17
20160527|03076K108|ABCB|464|AMERIS BANCORP|31.81
20160527|030975106|APU|765|AMERIGAS PRTNRS LP UTS(RP COMM|45.86
20160527|031100100|AME|343|AMETEK INC NEW|47.80
20160527|031162100|AMGN|32|AMGEN INC|155.55
20160527|03152W109|FOLD|1311|AMICUS THERAPEUTICS INC COM ST|7.03
20160527|03209R103|AMPH|2203|AMPHASTAR PHARMACEUTICALS INC |15.44
20160527|032095101|APH|21|AMPHENOL CORP (NEW) CL-A|57.99
20160527|032108102|IBUY|1304|AMPLIFY ETF TR AMPLIFY ONLINE |24.76
20160527|03211L102|BETR|2844|AMPLIFY SNACK BRANDS INC COM|12.90
20160527|03211P202|APHB|111851|AMPLIPHI BIOSCIENCES CORP COM |2.26
20160527|032359309|AFSI|1099|AMTRUST FINANCIAL SERVICES, IN|26.29
20160527|032359408|AFSIPRA|2519|AMTRUST FINL SVCS INC PFD SER |25.00
20160527|032359507|AFSIPRB|43|AMTRUST FINL SVCS INC DEP SH R|26.01
20160527|032359853|AFST|3380|AMTRUST FINL SVCS INC 7.50% SU|26.20
20160527|03237E306|ANMP|2|ANACOMP INC COMMON STOCK|1.20
20160527|032420101|ANAC|984|ANACOR PHARMACEUTICALS INC COM|100.07
20160527|032511107|APC|793|ANADARKO PETROLEUM CORP|52.28
20160527|032654105|ADI|610|ANALOG DEVICES INC|58.29
20160527|032797300|AVXL|3867|ANAVEX LIFE SCIENCES CORP|4.43
20160527|03463Y109|ANCKF|8700|ANFIELD GOLD CORP COM (CANADA)|1.02
20160527|03475V101|ANGO|1700|ANGIODYNAMICS INC|11.90
20160527|03485P300|NGLOY|2260|ANGLO AMERN PLC (UK)|4.62
20160527|03486T103|AGPPY|51|ANGLO AMERICAN PLATINUM LTD UN|4.22
20160527|035128206|AU|164|ANGLOGOLD ASHANTI LIMITEDADS (|13.80
20160527|03524A108|BUD|8|ANHEUSER-BUSCH INBEV SA SPONSO|127.17
20160527|035710409|NLY|8185|ANNALY CAPITAL MANAGEMENT, INC|10.70
20160527|035710805|NLYPRD|472|ANNALY CAPITAL MANAGEMENT INC |25.59
20160527|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.34
20160527|03634M208|ANSLY|1649|ANSELL LTD SPON ADR (AUSTRIALI|54.28
20160527|03673L103|AM|413|ANTERO MIDSTREAM PARTNERS LP U|24.51
20160527|03674U201|ANTH|17350|ANTHERA PHARMACEUTICALS INC|3.54
20160527|03674X106|AR|1195|ANTERO RESOURCES CORPORATION C|27.73
20160527|036752103|ANTM|801|ANTHEM INC COM STK (IN)|129.61
20160527|037347101|ANH|505|ANWORTH MRTG ASSET CORP|4.63
20160527|037411105|APA|709|APACHE CORP|58.03
20160527|03754H104|APEMY|67|APERAM NEW YORK REGISTRY SHS|39.96
20160527|037604105|APOL|12344|APOLLO EDUCATION GROUP INC CL |9.17
20160527|03761U106|AINV|200|APOLLO INVT CORP|5.27
20160527|03762U105|ARI|73|APOLLO COMMERICAL REAL ESTATE |15.96
20160527|03763V102|AMTG|175|APOLLO RESIDENTIAL MTG INC COM|13.39
20160527|03783C100|APPF|288|APPFOLIO INC COM CL A|13.54
20160527|037833100|AAPL|3857|APPLE INC;COM NPV|100.41
20160527|03784Y200|APLE|725|APPLE HOSPITALITY REIT INC COM|18.29
20160527|03815U201|APDN|33|APPLIED DNA SCIENCES, INC. NEW|2.83
20160527|038222105|AMAT|95|APPLIED MATERIALS INC|23.73
20160527|03823M100|AMNL|32700|APPLIED MINERALS INC COM STK (|0.16
20160527|03823U102|AAOI|37068|APPLIED OPTOELECTRONICS INC CO|10.20
20160527|03834A103|AREX|8071|APPROACH RES INC COM STK (DE) |2.75
20160527|03834R106|APYP|19520|APPYEA, INC. COMMON STOCK|.
20160527|03837J101|AQMS|4575|AQUA METALS INC COM STK (DE)|11.18
20160527|03841G101|AQARF|45543|Aquila Resources Inc Ordinary |0.17
20160527|03874P101|PETX|190|ARATANA THERAPEUTICS INC COM S|6.21
20160527|03879J100|ABUS|8500|ARBUTUS BIOPHARMA CORP COM STK|4.26
20160527|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |12.24
20160527|038923108|ABR|356|ARBOR REALTY TRUST INC|6.83
20160527|039014105|RKDA|5283|ARCADIA BIOSCIENCES INC COM|1.56
20160527|03923E107|ARCAY|253|ARCADIS N.V. NY REG SHS|17.17
20160527|03937C105|ARCB|2355|ARCBEST CORPORATION COMMON STO|16.96
20160527|03937X109|ACKAY|260|Arcelik A S Unsponsored ADR (T|34.43
20160527|03938L104|MT|73549|ARCELORMITTAL NY REGISTRY SHS |4.87
20160527|039483102|ADM|12811|ARCHER DANIELS MIDLAND CO|43.07
20160527|03957U100|APLP|604|ARCHROCK PARTNERS L P COM UIT |14.61
20160527|03959D205|ARCS|29044|ARCIS RESOURCES CORP|.
20160527|039670104|ACAT|5530|ARCTIC CAT INC|14.95
20160527|039675103|AGUNF|39445404|ARCTIC GLACRER INCOME FUND TR |0.03
20160527|039697107|ARDX|400|ARDELYX INC COM STK (DE)|8.70
20160527|040047102|ARNA|5687|ARENA PHARMACEUTICALS, INC.|1.62
20160527|04013V108|ACRE|220|ARES COML REAL ESTATE CORP COM|11.79
20160527|040130205|AGIIL|41|ARGO GROUP US INC GTD SR NT 6.|26.85
20160527|04016A101|ARNGF|5829|ARGONAUT GOLD LTD ORD SHS (CDA|2.23
20160527|040221103|ARGS|1647|ARGOS THERAPEUTICS INC COM|5.56
20160527|04033A100|ARIA|62350|ARIAD PHARMACEUTICALS INC|8.03
20160527|040413106|ANET|6099|ARISTA NETWORKS INC COM|72.02
20160527|040443202|ASCC|100|ARISTOCRAT GROUP CORP COM (NEW|0.25
20160527|041232109|ARKAY|155|ARKEMA SPONSORED ADR (FRANCE) |82.24
20160527|04208T108|AHH|39|ARMADA HOFFLER PROPERTIES, INC|12.20
20160527|042315408|ARRPRB|221|ARMOUR RESIDENTIAL REIT, INC. |21.53
20160527|04238R106|AFI|36|ARMSTRONG FLOORING INC COM|16.39
20160527|042682203|ARTX|2463|AROTECH CORPORATION|2.73
20160527|04269X105|ARRY|2399|ARRAY BIOPHARMA INC|3.48
20160527|042765792|DWAT|1058|ARROW INVTS TR DWA TACTICAL ET|9.96
20160527|04287U406|AEYIF|270|ARSENAL ENERGY INC COMMON SHAR|0.84
20160527|043113109|ARTNB|10|ARTESIAN RES CORP CL-B|28.20
20160527|04316A108|APAM|70|ARTISAN PARTNERS ASSET MGMT IN|32.63
20160527|043393206|ASGLY|2642|ASAHI GLASS ADR|6.16
20160527|043400100|AHKSY|156|ASAHI KASEI CORPORATION ADR|13.57
20160527|04341Y105|AKG|5500|ASANKO GOLD INC COM STK (CDA) |3.41
20160527|043436104|ABG|169|ASBURY AUTOMOTIVE GROUP INC.|54.81
20160527|04351G101|ASNA|1700|ASCENA RETAIL GROUP INC COM|7.07
20160527|043635309|ASTI|103264|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160527|044102507|AHPPRB|335|ASHFORD HOSPITALITY PRIME INC |19.50
20160527|044103109|AHT|300|ASHFORD HOSPITALITY TRUST INC |4.96
20160527|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.07
20160527|04521X109|AEEX|330|ASIA EQUITY EXCHANGE GROUP INC|1.50
20160527|045327103|AZPN|301|ASPEN TECHNOLOGY INC|38.19
20160527|045396108|ASMB|137|ASSEMBLY BIOSCIENCES INC COM|5.45
20160527|045487105|ASB|37|ASSOCIATED BANC CORP|18.62
20160527|045488202|ASBPRB|629|ASSOCIATED BANC-CORP DEPOSITAR|25.91
20160527|045519402|ASBFY|32243|ASSOCIATED BRITISH FD PLC ADR |43.16
20160527|04621X108|AIZ|513|ASSURANT INC|86.60
20160527|04623A205|AGOPRB|175|ASSURED GTY MUNI HLDGS INC 6.8|26.10
20160527|04624N115|ASTWS|1221|ASTERIAS BIOTHERAPEUTICS INC W|0.59
20160527|046265104|AF|61|ASTORIA FINANCIAL CORP|15.71
20160527|046353108|AZN|42|ASTRAZENECA PLC|29.95
20160527|046433108|ATRO|100|ASTRONICS CORP|37.99
20160527|046491106|ATADF|21640|ATAC RESOURCES LTD (CDA)|0.58
20160527|046513107|ATRA|26|ATARA BIOTHERAPEUTICS INC COMM|17.36
20160527|04685W103|ATHN|684|ATHENAHEALTH, INC. COM|124.07
20160527|04878Q863|AT|425|ATLANTIC PWR CORP ORD SHS (CDA|2.34
20160527|049079205|ATNI|264|ATLANTIC TELE-NETWORK,INC|73.18
20160527|049164205|AAWW|10|ATLAS AIR WORLDWIDE HLDGS NEW |44.10
20160527|049255706|ATLKY|414|ATLAS COPCO AB SP ADR-NEW(RP-A|25.94
20160527|049255805|ATLCY|3|ATLAS COPCO AB SP ADR-NEW(RP-B|23.91
20160527|04929Q102|ATLS|1328|ATLAS ENERGY GRP,LLC COM UNITS|0.55
20160527|04941A507|ARPPRE|200|ATLAS RESOURCE PARTNERS L P|1.71
20160527|049560105|ATO|35|ATMOS ENERGY CORP|72.37
20160527|049904105|ATRI|7|ATRION CORP|392.08
20160527|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|10.11
20160527|050734102|AEYE|11806|AUDIOEYE INC COM STK (NV)|0.19
20160527|051526200|AUSI|10000|AURA SYSTEMS INC NEW|0.11
20160527|05157J108|ARCTF|116|AURICO METALS INC COM|0.73
20160527|05207J108|AACTF|10999|AURORA SOLAR TECHNOLOGIES INC |0.12
20160527|05208W108|GGTCF|16|AURYN RESOURCES INC. ORDINARY |1.67
20160527|052769106|ADSK|43|AUTODESK INC (DE)|58.11
20160527|05277E104|ATDRY|14900|AUTO TRADER GROUP PLC ADR (NY)|1.45
20160527|053015103|ADP|18319|AUTOMATIC DATA PROCESSING|87.70
20160527|053332102|AZO|292|AUTOZONE INC|767.38
20160527|05334N105|AUXO|288|AUXILIO INC|0.85
20160527|05350B100|ATAR|11626|AVATAR VENTURES CORP COM STK|0.05
20160527|05350M106|AVDX|2931|AVANT DIAGNOSTICS INC COM STK |0.40
20160527|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160527|05351W103|AGR|6899|AVANGRID INC COM|41.44
20160527|05366U100|AVXS|433|AVEXIS INC COM STK (DE)|41.37
20160527|05367P100|AVID|161|AVID TECH INC|5.90
20160527|053774105|CAR|754|AVIS BUDGET GROUP, INC. (NEW) |28.23
20160527|05379B107|AVA|396|AVISTA CORP|39.84
20160527|053792107|AVMXY|3978|AVITA MEDICAL LTD. SPONSORED A|1.59
20160527|053807103|AVT|100|AVNET INC|40.45
20160527|053906103|ASM|1756|AVINO SILVER & GOLD MINES LTD |1.38
20160527|054303102|AVP|832|AVON PRODUCTS INC|3.84
20160527|05460X307|AXPW|719961|AXION PWR INTL INC COM STK (DE|0.02
20160527|05463D100|AXLL|109|AXIALL CORP COM STK (DE)|23.32
20160527|05463W108|AIOM|1949|AXIOM HLDGS INC|1.20
20160527|054631304|AXXE|1597822|AXXESS PHARMA INC COM STK|.
20160527|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.78
20160527|054754106|AYTU|23049|AYTU BIOSCIENCE INC|0.31
20160527|05477Q105|AZIHY|17|AZIMUT HLDNG SPA UNSPONSORED A|43.93
20160527|054937107|BBT|18942|BB&T CORPORATION|36.13
20160527|054937404|BBTPRE|209|BB&T CORPORATION DEP SHS REPST|25.95
20160527|05501X100|AZUR|9214|AZURE MIDSTREAM PARTNERS LP CO|0.75
20160527|055262505|BASFY|670|BASF SE COMMON STOCK|78.35
20160527|055384200|BFCF|1649|BFC FIN'L CP CL A|2.56
20160527|05544A109|BGSF|45|BG STAFFING INC COMMON STOCK|16.36
20160527|05545E209|BBL|621|BHP BILLITON P/C SPONS ADR|25.03
20160527|05561Q201|BOKF|54|BOK FINL CORP|62.84
20160527|055622104|BP|24|BP PLC ADS(RP 6 ORD)|32.60
20160527|055630107|BPT|87|BP PRUDHOE BAY ROYALTY TR|13.91
20160527|05566U306|BOFIL|171|BOFI HLDG INC SUB NT (DE)|25.10
20160527|05577E101|BT|46650|BT GROUP PLC ADS ( 10 ORD SHS)|33.27
20160527|05581M107|BTCS|16000|BTCS INC COM STK (NV)|0.11
20160527|05590Y100|BMRRY|641|B&M EUROPEAN VALUE RETAIL SA A|17.32
20160527|05591B109|STCK|100|BMC STK HLDGS INC COM STK (DE)|19.46
20160527|05605F104|BWLLY|125|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160527|05605H100|BWXT|2728|BWX TECHNOLOGIES INC COM STK (|35.07
20160527|05617K109|MCI|3760|BABSON CAP CORPORATE INVS (MA)|17.55
20160527|056525108|BMI|60|BADGER METER INC|73.85
20160527|056752108|BIDU|37000|BAIDU INC SPON ADR RPTNG ORD S|177.67
20160527|057224107|BHI|70|BAKER HUGHES INC;COM USD1|45.57
20160527|05758P107|BKKN|23332|BAKKEN RESOURCES, INC. COMMON |0.19
20160527|057665200|BCPC|118|BALCHEM CORP|59.60
20160527|058498106|BLL|68|BALL CORP|71.82
20160527|058586108|BLDP|89006|BALLARD POWER SYS INC|1.36
20160527|05946K101|BBVA|18637|BANCO BILBAO VIZ ARGENTARA ADS|6.76
20160527|059460303|BBD|297|BANCO BRADESCO ADS REP ONE PFD|6.87
20160527|059460402|BBDO|1420|BANCO BRADESCO SA|7.00
20160527|059520106|BCH|46|BANCO DE CHILE ADS (REP 600 SH|61.16
20160527|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|60.49
20160527|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.66
20160527|05964H105|SAN|92332|BANCO SANTANDER SA|4.85
20160527|05967A107|BSBR|21192|BANCO SANTANDER BRASIL SA ADS |5.04
20160527|05968L102|CIB|56637|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.18
20160527|059692103|BXS|299|BANCORPSOUTH INC|23.64
20160527|059695106|BCV|3134|BANCROFT FUND LTD COM|18.40
20160527|05970D106|BNCDY|108066|BANCA MEDIOLANUM S P A ADR (IT|16.84
20160527|05990K106|BANC|1995|BANC CALIF INC|20.11
20160527|05990K403|BANCPRC|1800|BANC CALIF INC DEP SHS REPSTG |27.41
20160527|05990K874|BANCPRE|100|BANC CALIF INC DEP SHS REPS 1/|26.50
20160527|05990K882|BANCPRD|137|BANC CALIF INC DEP SHS REPSTG |26.75
20160527|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.51
20160527|060505104|BAC|1450|BANK OF AMERICA CORP|14.70
20160527|060505583|BMLPRL|352|BK OF AMERICA DEP SHS RPSTG|22.60
20160527|060505625|BMLPRH|920|BK OF AMERICA DEP SHS RSPTG 1/|19.29
20160527|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1154.59
20160527|060505815|BACPRE|1200|BANK OF AMERICA CORP DEP SH RE|24.25
20160527|062540109|BOH|12|BANK OF HAWAII CORPORATION|70.53
20160527|063425102|BMRC|239|BANK MARIN (BANCORP|49.91
20160527|063750103|BKMU|2634|BANK MUTUAL CORP NEW|8.06
20160527|064058100|BK|26|BANK OF NEW YORK MELLON CORP|42.03
20160527|064058209|BKPRC|98|BANK NEW YORK MELLON CORP DEP |26.15
20160527|064149107|BNS|27551|BANK OF NOVA SCOTIA (F)|49.77
20160527|06426M104|BACHY|1|Bank of China Ltd Beijing Unsp|10.01
20160527|064525108|BKQNY|1942|Bank of Queensland Ltd Unspons|16.88
20160527|066286303|BNKJF|3716|BANKERS PETROLEUM LTD ORD SHS |1.58
20160527|06647F102|RATE|795|BANKRATE, INC COM|8.69
20160527|06652V208|BANR|553|BANNER CORP COM STK NEW (WA)|44.37
20160527|066800103|BAA|649|BANRO CORPORATION|0.29
20160527|066849100|BHB|60|BAR HARBOR BANKSHARES|33.46
20160527|067021105|BAOB|27|BARABOO BANCORP INC|1.75
20160527|06738E204|BCS|162|BARCLAYS PLC ADS =4 ORDINARY U|10.83
20160527|067383109|BCR|61|BARD C R INC|219.58
20160527|06739F119|JJN|36|BARCLAYS BK PLC IPATH BLOOMBER|10.00
20160527|06739H271|BAL|166|BARCLAYS BK PLC IPATH BLOOMBER|42.65
20160527|06739H321|JJU|1|BARCLAYS BK PLC IPATH BLOOMBER|13.63
20160527|06740L444|DLBS|196|BARCLAYS BK PLC IPATH US 30 YR|16.10
20160527|06740L477|STPP|500|BARCLAYS BK PLC IPATH BARCLAYS|31.65
20160527|06740L519|DTUS|640|BARCLAYS BK PLC IPATH US 2 YR |30.42
20160527|06740P114|BCM|964|BARCLAYS BK PLC IPATH PURE BET|26.68
20160527|06740P163|SGAR|111|BARCLAYS BK PLC IPATH PURE BET|27.51
20160527|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|22.78
20160527|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|23.57
20160527|06742A669|CAPE|195|BARCLAYS BK PLC BARCLAYS ETN+ |84.49
20160527|06742A750|IMLP|1449|BARCLAYS BK PLC IPATH S&P MLP |18.81
20160527|06742C723|ATMP|100|BARCLAYS BK PLC BARCLAYS ETN+ |20.58
20160527|06742E711|VXX|514716|BARCLAYS BK PLC IPATH S&P 500 |13.97
20160527|06742K618|OSMS|100|BARCLAYS BK PLC BARCLAYS OFI S|17.83
20160527|06742W430|WIL|142|BARCLAYS WOMEN IN LEADERSHIP E|53.37
20160527|06777U101|BNED|1655|BARNES & NOBLE ED INC COM|9.26
20160527|067774109|BKS|3462|BARNES & NOBLE INC|11.55
20160527|067806109|B|8|BARNES GROUP INCORPORATED|33.19
20160527|067901108|ABX|800|BARRICK GOLD CORP|17.13
20160527|068221100|BRN|1450|BARNWELL INDUSTRIES INC|1.60
20160527|068323104|CUDA|828|BARRACUDA NETWORKS INC COM STK|17.06
20160527|06846N104|BBG|1199|BILL BARRETT CORPORATION|7.11
20160527|07177M103|BXLT|12388|BAXALTA INC COM STK (DE)|45.70
20160527|071813109|BAX|113635|BAXTER INTL INC;COM USD1|43.43
20160527|072730302|BAYRY|87955|BAYER AG SPONS ADR|95.80
20160527|07317Q105|BTE|102066|BAYTEX ENERGY CORP (CDA)|4.85
20160527|073271108|BV|727|BAZAARVOICE INC COM|3.65
20160527|073295107|BBCN|74|BBCN BANCORP INC|16.12
20160527|073301202|JALA|4900|BE ACTIVE HLDGS INC|0.18
20160527|073302101|BEAV|10|B/E AEROSPACE INC COM STK|47.63
20160527|07331L108|BBTH|4056|BBOOTH, INC. NEW COMMON STOCK |0.11
20160527|075887109|BDX|7|BECTON DICKINSON & CO|167.19
20160527|075896100|BBBY|249|BED BATH & BEYOND INC|43.98
20160527|07725L102|BGNE|5003|BEIGENE LTD SPONSORED ADR (CYM|27.58
20160527|077867109|BLLB|16161|BELL BUCKLE HOLDINGS INC CMN S|.
20160527|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.02
20160527|079476404|BHVCF|2932|BELLHAVEN COPPER & GOLD INC CO|0.16
20160527|079481107|BLCM|3|BELLICUM PHARMACEUTICALS INC C|10.77
20160527|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|5.54
20160527|07987C105|BLUSF|347|BELLUS HEALTH INC NEW COMMON S|1.93
20160527|079890109|BLWYY|32|BELLWAY PLC 25P ORDS UNSPON AD|40.51
20160527|081360208|BMXC|15|BEMAX INC COM NEW|0.76
20160527|08171T102|BNCL|1097|BENEFICIAL BANCORP INC COM STK|13.74
20160527|082053307|BNTC|100|BENITEC BIOPHARMA LT (AUSTRALI|1.66
20160527|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|214600.00
20160527|084670702|BRKB|42|BERKSHIRE HATHWY INC(HLDG CO)B|143.05
20160527|08579W103|BERY|21|BERRY PLASTICS GROUP INC COM|38.92
20160527|086516101|BBY|562|BEST BUY CO INC|31.95
20160527|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160527|088050109|BHGI|6733|BEVERLY HILLS GROUP, INC. COMM|0.02
20160527|088606108|BHP|35425|BHP BILLITON LIMITED ADS ( 2 O|27.97
20160527|08861Q103|BZQIY|361|Bezeq The Israeli Telecommunic|9.51
20160527|089302103|BIG|25109|BIG LOTS INC.|44.66
20160527|090055203|BLLAY|1397|BILLABONG INTL LTD ADR NEW (AU|2.11
20160527|09058M103|BASI|190|BIOANALYTICAL SYSTEMS INC|1.03
20160527|09058V103|BCRX|900|BIOCRYST PHARMACEUTICALS INC|3.36
20160527|09060J106|BDSI|44269|BIODELIVERY SCIENCES INTL INC |2.09
20160527|09065J101|BIOQ|12|BIOQUAL INC|22.75
20160527|090655408|BRTX|995|BIORESTORATIVE THERAPIES INC|3.95
20160527|09066L105|BTX|28415|BIOTIME INC|2.77
20160527|09066L162|BTXWS|48|BIOTIME INC WTS EXP 10/1/2018 |0.51
20160527|090684200|BSEM|797|BIOSTEM TECHNOLOGIES INC COM N|10.00
20160527|09069N108|BIOS|983|BIOSCRIP, INC.|2.62
20160527|09071M106|BLRX|15|BIOLINERX LTD SPONSORED ADR (I|0.92
20160527|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160527|09073N102|BSGM|207|BIOSIG TECHNOLOGIES, INC. COMM|1.78
20160527|09073Q105|BVXV|12|BIONDVAX PHARMACEUTICALS LTD. |3.52
20160527|09073Q113|BVXVW|2|BIONDVAX PHARMACEUTICALS LTD. |0.40
20160527|09073X100|ONOV|37518|BIONOVELUS INC|0.01
20160527|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.00
20160527|091283200|BDMS|2341|BIRNER DENTAL MGMT SVCS INC|13.10
20160527|09173T108|GBTC|472|BITCOIN INVT TR COM STK (DE)|70.03
20160527|09173Y107|BTSC|5|BITCOIN SVCS INC|0.03
20160527|092113109|BKH|338100|BLACK HILLS CORPORATIONS|59.28
20160527|09214X100|BKFS|65|BLACK KNIGHT FINL SVCS INC CL |34.50
20160527|09225H102|BLKG|4137|BLACK STALLION OIL & GAS INC. |0.06
20160527|09225M101|BSM|190|BLACK STONE MINERALS L P COM U|15.90
20160527|09227Q100|BLKB|171|BLACKBAUD INC|61.58
20160527|09228A104|BKBEF|4965|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160527|09228F103|BBRY|3117|BLACKBERRY LTD COM STK (CDA)|7.17
20160527|09247X101|BLK|1|BLACKROCK INC|363.10
20160527|09248D104|BUI|225|BLACKROCK UTIL & INFRASTRCTURE|18.87
20160527|09248H105|BBF|106|BLACKROCK MUNICIPAL INCOME INV|14.89
20160527|09248X100|BBN|38|BLACKROCK TAXABLE MUNI BD TR C|23.08
20160527|092481100|BHV|1011|BLACKROCK VA MUNI BD TST|19.15
20160527|09249L105|BZM|1225|BLACKROCK MARYLAND MUNI BD TST|15.85
20160527|09249R102|BFY|492|BLACKROCK NY MUNI INC TRUST II|16.76
20160527|09249W101|BLW|3063|BLACKROCK LTD DURATION INCM TS|15.07
20160527|09249X109|BKK|448|BLACKROCK MUNI 2020 TERM TRUST|16.14
20160527|09250B103|BTA|2336|BLACKROCK LONG TERM MUNI ADVAN|12.47
20160527|09250M109|BFO|712|BLACKROCK FLORIDA MUN 2020 TER|15.05
20160527|09250W107|BME|35|BLACKROCK HEALTH SCIENCES TRUS|37.26
20160527|092501105|BOE|2616|BLACKROCK GLOBAL OPPORTUNITIES|11.95
20160527|09253N104|MHD|334|BLACKROCK MUNI HOLDINGS FUND, |18.25
20160527|09253U108|BX|50|THE BLACKSTONE GROUP L.P. COM |26.50
20160527|09253W104|MYD|1732|BLACKROCK MUNI YIELD FUND, INC|15.61
20160527|09253X102|MUI|653|BLACK ROCK MUNI INTERMEDIATE D|15.06
20160527|09254K109|MZA|561|BLACKROCK MUNIYIELD ARIZONA FU|17.52
20160527|09254R104|MYF|120|BLACKROCK MUNIYIELD INVESTMENT|16.02
20160527|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|16.53
20160527|09255F109|MNE|439|BLACKROCK MUNI NY INTL DURATIO|15.56
20160527|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |13.26
20160527|09257W100|BXMT|597|BLACKSTONE MORTGATE TRUST INC |28.06
20160527|09258E109|MHE|3|BLACKROCK MASS TAX-EXEMPT TR S|14.27
20160527|09258G104|BST|200|BLACKROCK SCIENCE & TECHNOLOGY|16.49
20160527|093442101|BLGA|9306|BLASTGARD INTERNATIONAL INC|0.01
20160527|093671105|HRB|681|BLOCK H & R INC|20.71
20160527|095229100|BCOR|4384|BLUCORA INC COM STK (DE)|8.71
20160527|09531U102|BUFF|2545|BLUE BUFFALO PET PRODS INC COM|25.94
20160527|095428108|BBLUQ|6469|BLUE EARTH, INC. COMMON STOCK |.
20160527|09568Q107|BLPG|45092|BLUE LINE PROTN GROUP INC COM |0.05
20160527|09578R103|NILE|622|BLUE NILE INC|25.86
20160527|09605C202|BLSP|18265|BLUE SPHERE CORP. COMMON STOCK|0.08
20160527|09609G100|BLUE|8569|BLUEBIRD BIO INC COM STK (DE) |43.66
20160527|09625U109|BKEP|400|BLUEKNIGHT ENERGY PARTNERS L.P|5.29
20160527|09627J102|BRG|21|BLUEROCK RESIDENTIAL GROWTH RE|11.75
20160527|097023105|BA|1126|BOEING CO;COM USD5|129.31
20160527|097751200|BDRBF|67210|BOMBARDIER INC CL-B (F)|1.53
20160527|09776J101|BONT|724|BON-TON STORES INC (THE)|1.56
20160527|097793103|BCEI|340591|BONANZA CREEK ENERGY INC COM S|2.47
20160527|098529308|BNSO|83|BONSO ELECTRONICS INTL INC|1.34
20160527|099406100|BOOT|7547|BOOT BARN HLDGS INC COM STK (D|7.60
20160527|099502106|BAH|27935|BOOZ ALLEN HAMILTON HLDG CORP |29.00
20160527|099724106|BWA|165|BORGWARNER INC|33.35
20160527|100557107|SAM|1273|BOSTON BEER CO INC (THE) CL-A |157.45
20160527|101119105|BPFH|44|BOSTON PRIVATE FINL HLDGS INC |12.51
20160527|101121101|BXP|11|BOSTON PROPERTIES INC.|124.80
20160527|101137107|BSX|37|BOSTON SCIENTIFIC CORP|22.56
20160527|101388106|EPAY|34|BOTTOMLINE TECH INC DEL|24.85
20160527|101507101|BIF|510|BOULDER GROWTH & INCOME FUND I|8.08
20160527|10157Q110|BLVDW|2234|BOULEVARD ACQUISITION CORP II |0.28
20160527|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.04
20160527|10316T104|BOX|148|BOX INC CL A COM STK (DE)|12.09
20160527|103304101|BYD|76|BOYD GAMING CORP|18.44
20160527|103309100|BFGIF|15|BOYD GROUP INCOME FD TR UT (CA|58.99
20160527|104674106|BRC|8|BRADY CORP CL A|31.73
20160527|105368203|BDN|326|BRANDYWINE REALTY TST|15.48
20160527|105532105|BAK|87985|BRASKEM S.A. ADS (EA REPTG FOU|11.90
20160527|10568F109|BRVO|4678|BRAVO MULTINATIONAL INC COM|0.04
20160527|105865109|BRIZF|334274|BRAZIL RESOURCES, INC. ORDINAR|1.16
20160527|10639L101|BTHCF|2810|BREATHTEC BIOMEDICAL INC CL A |0.28
20160527|106708100|BRDT|6049|BREEDIT CORP. COMMON STOCK|0.02
20160527|106776107|BBEPQ|352679|BREITBURN ENERGY PARTNERS LP C|0.11
20160527|10678P104|BECC|24900|BREITLING ENERGY CORP COM STK |0.02
20160527|107180101|BNTGY|1274|BRENNTAG AG UNSPONORED ADR (DE|10.82
20160527|109194100|BFAM|1014|BRIGHT HORIZONS FAMILY SOLUTIO|64.27
20160527|10921T101|BCOV|1049|BRIGHTCOVE, INC COM|6.54
20160527|10949Q204|BCAUY|1041|BRILLIANCE CHINA AUTOMOTIVE HL|45.90
20160527|110122108|BMY|300|BRISTOL MYERS SQUIBB COMPANY|70.73
20160527|110394103|BRS|390|BRISTOW GROUP INC COM|11.49
20160527|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.91
20160527|110828100|BTLCY|2280|BRITISH LAND CO PLC SPONSORED |11.16
20160527|111190104|BTVCY|6031|BRITVIC PLC CHELMSFORD SPONSOR|20.11
20160527|11120U105|BRX|85|BRIXMOR PPTY GROUP INC COM STK|25.10
20160527|11133T103|BR|30|BROADRIDGE FINL SOLUTIONS INC |64.48
20160527|111621306|BRCD|273|BROCADE COMM SYS NEW|8.58
20160527|112463104|BKD|719|BROOKDALE SENIOR LIVING INC CO|18.18
20160527|112585104|BAM|2499|BROOKFIELD ASSET MANAGEMENT IN|35.16
20160527|11272P102|HHY|289|BROOKFIELD HIGH INCOME FD INC |7.23
20160527|11273Q109|INF|3507|BROOKFIELD GLOBAL LISTED INFRA|12.29
20160527|112792106|BOI|94|BROOKFIELD MTG OPPORTUNITY INC|14.75
20160527|112823109|BOXC|274|BROOKFIELD CDA OFFICE PPTYS TR|21.58
20160527|11373M107|BRKL|1257|BROOKLINE BANCORP INC DEL|11.44
20160527|114340102|BRKS|4|BROOKS AUTOMATION INC|10.86
20160527|115637100|BFA|365|BROWN-FORMAN CORP CL-A|104.21
20160527|117043109|BC|28|BRUNSWICK CORP|46.28
20160527|11777Q209|BTG|24311|B2Gold Corp Common shares (Can|1.89
20160527|118440106|BKE|33138|BUCKLE INC (THE)|24.01
20160527|120831102|BUR|49|BURCON NUTRASCIENCE CORP COM|2.23
20160527|124651100|CCGGY|937|C & C GROUP PLC SPONSORED ADR |13.64
20160527|12466Q104|CFFI|2|C&F FINANCIAL CORP|43.95
20160527|12479G101|CBFV|139|CB FINANCIAL SERVICES INC|22.17
20160527|124830803|CBLPRE|1256|CBL & ASSOC PPTYS INC. DEPOSIT|23.93
20160527|124867102|CAW|3|C C A INDUSTRIES INC|3.26
20160527|12503M108|CBOE|1107|CBOE HLDGS INC COM STK (DE)|63.65
20160527|125071100|CDI|334|C D I CORP|6.15
20160527|12514G108|CDW|120182|CDW COPR COM STK (DE)|41.87
20160527|125269100|CF|49|CF INDUSTRIES HOLDINGS, INC.|28.96
20160527|12542L103|CIBH|1182|CIB MARINE BANCSHARES INC|0.65
20160527|12542R209|CHSCP|78|CHS INC CUM REDEMABLE PFD 8%|32.12
20160527|12572Q105|CME|857|CME GROUP, INC|97.47
20160527|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|8.24
20160527|125896100|CMS|1024|CMS ENERGY CORP|41.43
20160527|125906107|CSS|24|CSS INDUSTRIES INC|27.93
20160527|12592V100|CNXC|200|CNX COAL RES LP COM UIT REPSTG|7.90
20160527|126117100|CNA|54|CNA FINANCIAL CORP|32.73
20160527|126128107|CCNE|53|CNB FINL CORP (PA)|17.76
20160527|12626K203|CRH|9600|CRH PLC ADR|30.55
20160527|12634H101|PMTS|6379|CPI CARD GROUP INC COM|4.03
20160527|12637N204|CSLLY|1422|CSL LTD SPONSORED ADR (AUS)|41.80
20160527|126408103|CSX|1245|CSX CORP|25.78
20160527|12646R105|CST|378|CST BRANDS INC COM|37.84
20160527|12648L106|CTIC|60|CTI BIOPHARMA CORP COM STK (WA|0.45
20160527|12649L204|CNHX|769|CSOP ETF TRMSCI CHINA A INTL H|24.42
20160527|126600105|CVBF|889|CVB FINANCIAL CORP|17.29
20160527|126601103|CVV|100|CVD EQUIPMENT CORP|7.03
20160527|12662P108|CVI|692|CVR ENERGY INC COM STK (DE)|19.50
20160527|12663P107|CVRR|4059|CVR REFNG LP COM UNIT REPSTG L|10.09
20160527|126650100|CVS|8|CVS HEALTH CORPORATION (DE)|96.95
20160527|12673A306|CYSPRB|268|CYS INVESTMENTS INC PFD SER B |23.60
20160527|12673P105|CA|7677|CA, INC.|32.02
20160527|12679R204|GYC|2174|CABCO SER 2004-102 TR SBC COMM|23.15
20160527|12682L103|CBNT|6500|CABINET GROW INC|.
20160527|126857101|CCLX|254|CABLECLIX USA INC|0.14
20160527|12686C109|CVC|515|CABLEVISION SYS CP NY GRP CL-A|34.62
20160527|12709P103|CCMP|323|CABOT MICROELECTRONICS CORP|41.98
20160527|127097103|COG|3579|CABOT OIL & GAS CORP|23.69
20160527|12718M109|CAFN|1600|CACHET FINANCIAL SOLUTIONS, IN|0.35
20160527|127387108|CDNS|1648|CADENCE DESIGN SYS INC|24.93
20160527|127537207|CDZI|39|CADIZ INC NEW|6.32
20160527|12763A109|CSOC|25093|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160527|127686103|CZR|10236|CAESARS ENTERTAINMENT CORP|7.04
20160527|128030202|CALM|17532|CAL-MAINE FOODS INC|45.60
20160527|12811P108|CHY|2|CALAMOS CONV & HIGH INCOME FD |10.29
20160527|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|9.64
20160527|129500104|CAL|925|CALERES INC COM STK (NY)|21.72
20160527|129584108|CFWFF|5000|CALFRAC WELL SERVICES LTD|1.52
20160527|130222102|CFNB|149|CALIFORNIA FIRST NATIONAL BANC|14.95
20160527|13057Q107|CRC|4806|CALIFORNIA RES CORP COM STK (D|1.68
20160527|13123X102|CPE|328|CALLON PETROLEUM CO|11.74
20160527|13124L107|CLLXF|52562|CALLINEX MINES, INC. ORDINARY |0.34
20160527|131347304|CPN|679|CALPINE CORPORATION COMMON STO|14.52
20160527|13135X108|CLPI|3901|CALPIAN INC COMMON STOCK|0.67
20160527|131476103|CLMT|760|CALUMET SPECIALTY PRODUCTS PAR|3.86
20160527|13169Q102|CALW|1027|CALWEST BANCORP (CA)|0.32
20160527|132061409|GVAL|3774|CAMBRIA GLOBAL VALUE ETF|18.76
20160527|132061607|GAA|4547|CAMBRIA GLOBAL ASSET ALLOCATIO|24.10
20160527|132061888|VAMO|745|CAMBRIA ETF TR VALUE & MOMENTU|22.54
20160527|13321L108|CCJ|1496|CAMECO CORP|11.71
20160527|134429109|CPB|10089|CAMPBELL SOUP CO CAPITAL|61.26
20160527|135306108|CZXMF|2713|CANADA ZINC METALS CORP ORD SH|0.12
20160527|135442101|CCAN|3200|CANADIAN CANNABIS CORP. COMMON|0.78
20160527|136069101|CM|4420|CANADIAN IMPERIAL BK OF COMMER|78.85
20160527|136375102|CNI|3451|CDN NATL RAILWAY FULLY PD SHS |60.24
20160527|13645T100|CP|494|CANADIAN PACIFIC RAILWAY LTD|129.25
20160527|136635109|CSIQ|50|CANADIAN SOLAR INC. COM|18.82
20160527|136914108|CWFNF|300|CANADIAN WORLD FUND LTD|3.45
20160527|13722D101|CRCUF|48941|CANARC RESOURCES CORP (F)|0.05
20160527|13764T105|CBDS|3616|CANNABIS SATIVA, INC. COMMON S|1.85
20160527|13765L101|BLOZF|11980|CANNABIX TECHNOLOGIES INC. ORD|0.23
20160527|137651105|MJTK|7879|CANNASYS INC|0.11
20160527|139098107|CGEMY|59|CAP GEMINI SA ADR (FR)|48.12
20160527|139594105|CPLA|200|CAPELLA EDUCATION COMPANY COM |52.09
20160527|139809107|CBJC|96|CAPITAL BANK (SAN JUAN CAPISTR|20.50
20160527|14040H105|COF|63|CAPITAL ONE FINANCIAL CORP|72.56
20160527|14040H881|COFPRF|100|CAPITAL ONE FINL CORP DEP SHS |26.46
20160527|140475104|CSU|47|CAPITAL SENIOR LIVING CORP|18.17
20160527|140501107|CSWC|118|CAPITAL SOUTHWEST CORP|14.08
20160527|140547100|CLLDY|5|CAPITALLAND LTD SPONS ADR|4.28
20160527|14055M205|CLACU|1053|CAPITOL ACQUISITION CORP III U|9.81
20160527|14057J101|CFFN|4630|CAPITOL FEDERAL FINANCIAL COM |13.50
20160527|14067E506|CMO|50|CAPSTEAD MTG (NEW)|9.69
20160527|14068G104|CSFFF|38|Capstone Mining Corp Ordinary |0.51
20160527|14070F102|CAPC|9294|CAPSTONE COS INC COM STK (FL) |0.03
20160527|140755109|CARA|110|CARA THERAPEUTICS INC COM STK |6.25
20160527|140781105|CRR|2968|CARBO CERAMICS INC|12.09
20160527|14115L304|CABN|2|CARBON SCIENCES INC COM|0.05
20160527|141338103|PDEIF|16653|CARBONONE TECHNOLOGIES INC COM|0.10
20160527|141384107|CBYL|1350|CARBYLAN THERAPEUTICS INC COM |0.98
20160527|14149F109|CFNL|528|CARDINAL FIN'L CORP|22.48
20160527|14149Y108|CAH|21|CARDINAL HEALTH INC|77.29
20160527|14153Q108|CDNL|995722|CARDINAL RESOURCES INC COM STK|0.01
20160527|14159U301|CRME|31|CARDIOME PHARMA CORP ORD SHS (|4.74
20160527|141619106|CSII|447|CARDIOVASCULAR SYS INC COM STK|16.52
20160527|14174T107|CTRE|9|CARETRUST REIT INC COM STK (MD|13.18
20160527|14218T105|CZMWY|61|CARL ZEISS MEDITEC AG UNSPNOSR|38.38
20160527|142795202|CABGY|40|CARLSBERG AS SPONSORED ADR CL |19.40
20160527|143130102|KMX|16070|CARMAX, INC.|53.39
20160527|143436400|CKEC|26|CARMIKE CINEMAS INC - NEW|29.82
20160527|14365C103|CUK|9251|CARNIVAL PLC ADS|49.38
20160527|143658300|CCL|67|CARNIVAL CORPORATION (PAIRED S|47.59
20160527|144285103|CRS|684|CARPENTER TECHNOLOGY CORP|32.15
20160527|144577103|CRZO|603|CARRIZO OIL & GAS INC.|38.59
20160527|146534102|CRTN|250|CARTESIAN INC COM STK (DE)|1.28
20160527|147528103|CASY|435|CASEYS GENERAL STORES INC|119.63
20160527|14888U101|CPRX|565|CATALYST PHARMACEUTICALS INC. |0.61
20160527|148906308|CPCAY|2315|CATHAY PACIFIC AIRWAYS SP ADR |7.97
20160527|149123101|CAT|653|CATERPILLAR INC;COM USD1|72.08
20160527|149150104|CATY|2207|CATHAY GENERAL BANCORP I|30.48
20160527|149205106|CATO|223|CATO CORP CL-A|38.12
20160527|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160527|149907107|CRPOF|26702|CEAPRO INC|0.95
20160527|150602209|CDR|1618|CEDAR REALTY TRUST, INC|6.86
20160527|150837508|CVM|37363|CEL-SCI CORP NEW (CO)|0.51
20160527|150838100|CGI|92|CELADON GROUP INC|9.66
20160527|150870103|CE|1121|CELANESE CORPORATION SER A COM|70.89
20160527|15089R102|CPXX|58|CELATOR PHARMACEUTICALS INC. C|17.50
20160527|15101Q108|CLS|552|CELESTICA INC|10.65
20160527|151020104|CELG|1736|CELGENE CORPORATION|105.78
20160527|151020112|CELGZ|1573|CELGENE CORP CONTINGENT VALUE |1.32
20160527|15115V101|CTIX|69671|Cellceutix Corporation Common |1.53
20160527|15117B103|CLDX|23962|CELLDEX THERAPEUTICS, INC|4.17
20160527|15117F120|CLRBW|6138|CELLECTAR BIOSCIENCES INC WT E|0.34
20160527|15117F302|CLRB|221243|CELLECTAR BIOSCIENCES INC|3.10
20160527|15117K103|CLLS|4|CELLECTIS S A SPONSORED ADS (F|31.71
20160527|15117N404|CLSN|903|CELSION CORP NEW|1.50
20160527|15118V207|CELH|25731|CELSIUS HOLDINGS INC COM STK (|2.50
20160527|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|6.57
20160527|15130J109|CEMP|12531|CEMPRA, INC. COMMON STOCK|17.89
20160527|15135B101|CNC|2879|CENTENE CORP DEL|61.00
20160527|151461100|CEN|10865|CENTER COAST MLP & INFRASTRUCT|11.55
20160527|15234Q108|EBRBY|3704|ELETROBRAS CENTRAIS ADR (PRF) |3.25
20160527|153501101|CEF|27|CENTRAL FD CDA LTD CL A|12.46
20160527|153527205|CENTA|3000|CENTRAL GARDEN & PET COMPANY C|18.10
20160527|153766100|CJPRY|304|CENTRAL JAPAN RAILWAY CO UNSPO|17.86
20160527|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |17.47
20160527|154760409|CPF|30|CENTRAL PACIFIC FINANCIAL CORP|23.55
20160527|155123102|CET|400|CENTRAL SECURITIES CORP|19.93
20160527|155685100|CVCY|396|CENTRAL VALLEY COMM BANCORP|13.81
20160527|15643B205|CFCB|135|CENTRUE FINL CORP NEW COM NEW |16.73
20160527|156431108|CENX|9130|CENTURY ALUMINUM CO|6.58
20160527|15670R107|CPHD|1459|CEPHEID|27.48
20160527|15670S105|CVO|993|CENVEO INC|1.00
20160527|156700106|CTL|50|CENTURYLINK,INC COMMON STOCK|26.63
20160527|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.79
20160527|15672M106|CBBT|1753|CEREBAIN BIOTECH CORP|1.20
20160527|156773400|CERE|5573|CERES, INC. COMMON STOCK NEW|0.22
20160527|156782104|CERN|14|CERNER CORP|54.98
20160527|156867103|CEGMF|220000|CERRO GRANDE MNNG CORP ORD SHS|0.03
20160527|157085101|CERS|11610|CERUS CORP|5.55
20160527|157131202|KOOL|47609|CESCA THERAPEUTICS INC COM STK|3.34
20160527|157210105|CEVA|6495|CEVA INC;COM STK USD0.001|27.14
20160527|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|66.77
20160527|15930P404|HOTR|2700|CHANTICLEER HOLDINGS, INC. NEW|0.57
20160527|16119P108|CHTR|93818|CHARTER COMMUNICATIONS INC NEW|219.04
20160527|16122W108|CHFN|39|CHARTER FINANCIAL CORP.NEW|13.39
20160527|16150R104|CCF|2|CHASE CORP|58.06
20160527|16208T102|CLDT|19|CHATHAM LODGING TRUST COM SHS |21.35
20160527|163075104|CMCM|52481|CHEETAH MOBILE INC ADR REP TEN|11.02
20160527|163086101|CHEF|1875|THE CHEF'S WAREHOUSE, INC COM |15.84
20160527|163092109|CHGG|1396|CHEGG INC COM STK (DE)|4.73
20160527|163572209|CEMI|185|CHEMBIO DIAGNOSTICS, INC. (NEW|8.36
20160527|163731102|CHFC|1667|CHEMICAL FINANCIAL CORP|39.63
20160527|16383L106|CCXI|991|CHEMOCENTRYX INC|4.42
20160527|163851108|CC|2215|CHEMOURS CO COM STK (DE)|9.36
20160527|16411Q101|CQP|425|CHENIERE ENERGY PARTNERS, LP C|29.31
20160527|16411R208|LNG|905|CHENIERE ENERGY INC|33.27
20160527|164651101|CHMI|41|CHERRY HILL MTG INVT CORP COM |15.22
20160527|165167107|CHK|1795|CHESAPEAKE ENERGY CORP|4.23
20160527|166764100|CVX|7|CHEVRON CORPORATION|101.50
20160527|16706W102|CHMA|5307|CHIASMA INC COM STK (DE)|3.02
20160527|167250109|CBI|79|CHICAGO BRIDGE&IRON N.V. (NEW)|37.14
20160527|168883106|CMETF|5300|CHILEAN METALS INC COM (CDA)|0.10
20160527|168905107|PLCE|209|CHILDRENS PL INC COM STK (DE) |71.72
20160527|168909109|CHOLY|75|CHINA OILFIELD SVCS LTD SPONS |15.43
20160527|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.76
20160527|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.29
20160527|168913200|CREG|2331|CHINA RECYCLING ENERGY CORPORA|2.44
20160527|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.62
20160527|16934Q208|CIM|200|CHIMERA INVESTMENT CORP COM NE|14.96
20160527|16938U106|CHNUF|105000|CHINA EDUCATION RESOURCES INC |0.02
20160527|16939P106|LFC|12939|CHINA LIFE INSURANCE CO LTD AD|10.83
20160527|169409109|ZNH|200|CHINA SOUTHERN AIRLN ADS(RP50 |29.48
20160527|16941M109|CHL|6364|CHINA MOBILE LIMITED|56.22
20160527|16942X302|CSUNY|269|CHINA SUNERGY CO LTD ADS(CAYMA|0.11
20160527|16943R106|CMFO|87573|China Marine Food Group Limite|0.22
20160527|16947J100|CSWYY|49|China Shineway Pharmaceutical |20.86
20160527|16947Q203|CIIX|150|CHINESEINVESTORS COM INC COM N|0.31
20160527|16948F107|CXDC|50|CHINA XD PLASTICS CO LTD COM S|3.84
20160527|16948W100|HGSH|690|CHINA HGS REAL ESTATE INC COM |1.78
20160527|16950W113|XNY|2001|CHINA XINIYA FASHION LTD SPON |1.08
20160527|16957L102|CCBC|2|CHINO COMMERCIAL BANCORP C.A. |15.10
20160527|169589108|CNKEF|250000|CHINOOK ENERGY INC (CDA)|0.37
20160527|169656105|CMG|37|CHIPOLTE MEXICAN GRILL INC COM|452.03
20160527|17025X102|CHYCY|405|Chiyoda Corp Unsponsored ADR (|7.23
20160527|170715106|CHDRY|360|Christian Dior SA Unsponsored |41.03
20160527|171132103|CHRO|759747|CHRON ORGANIZATION INC COM (NV|0.03
20160527|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.89
20160527|17133Q502|CHT|262|CHUNGHWA TELECOM CO LTD SPON A|34.02
20160527|171604101|CHUY|6|CHUYS HLDGS INC COM STK (DE)|32.92
20160527|17163B102|CBR|83|CIBER INC.|1.26
20160527|17164L109|CIBG|9926|CIBOLAN GOLD CORP NEW COM STK |0.07
20160527|171779309|CIEN|77|CIENA CORP COM NEW|16.86
20160527|171871106|CBB|5|CINCINNATI BELL INC.|3.80
20160527|17253H100|CLOK|22|CIPHERLOC CORP COM STK (TX)|2.50
20160527|17275R102|CSCO|19|CISCO SYSTEMS;COM USD0.001|28.90
20160527|172755100|CRUS|655|CIRRUS LOGIC INC|36.51
20160527|172908105|CTAS|1142|CINTAS CORP|93.95
20160527|172922106|CZNC|33|CITIZENS & NORTHN CORP|20.24
20160527|172967341|CPRK|374|CITIGROUP INC. DEP SHS REPSTG |27.71
20160527|172967366|CPRC|98|CITIGROUP INC. DEPOSITARY SHAR|26.04
20160527|172967424|C|1270|CITIGROUP|46.11
20160527|172989105|CHCLY|50|Citizen Holdigs Co Ltd Unspons|26.90
20160527|17322H149|DIVC|56|C-TRACKS ETN MILLER/HOWARD STR|25.55
20160527|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.51
20160527|174610105|CFG|138|CITIZENS FINL GROUP INC COM ST|23.35
20160527|174740100|CIA|6355|CITIZENS INC CL-A|7.61
20160527|177835105|CHCO|786|CITY HOLDINGS CO|48.74
20160527|178587101|CIO|3219|CITY OFFICE REIT INC COM STK (|11.69
20160527|17878Y108|CVEO|149|CIVEO CORP CDA COM (CANADA)|2.01
20160527|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |11.90
20160527|178867206|CIVBP|34|CIVISTA BANCSHARES INC DEP SH |37.00
20160527|18047P101|CLZNY|168|Clariant Ag Muttenz Unsponsore|17.84
20160527|182873109|CLGRF|4484|CLAUDE RESOURCES INC (CDA)|1.72
20160527|18383M175|DJD|3430|CLAYMORE ETF TR GUGGENHEIM DOW|26.55
20160527|18383M183|BSJN|425|CLAYMORE ETF TR GUGGENHEIM BUL|25.62
20160527|18383M191|BSCP|3117|CLAYMORE ETF TR GUGGENHEIM BUL|20.67
20160527|18383M217|BSJM|4213|CLAYMORE ETF TR|24.03
20160527|18383M225|BSJL|10551|CLAYMORE ETF TR GUGGENHEIM BUL|23.88
20160527|18383M233|BSCO|4839|CLAYMORE ETF TR|20.81
20160527|18383M241|BSCN|6511|CLAYMORE ETF TR|20.88
20160527|18383M258|BSCM|6079|GUGGENHEIM BULLETSHARES 2022 C|21.12
20160527|18383M266|BSCL|7955|GUGGENHEIM BULLETSHARES 2021 C|21.19
20160527|18383M308|WMCR|430|CLAYMORE WILSHIRE MICRO-CAP ET|24.58
20160527|18383M365|BSJK|15750|GUGGENHEIM BULLETSHARES 2020 H|23.47
20160527|18383M381|BSJI|52347|CLAYMORE EXCHANGE TRADED FD/GU|24.68
20160527|18383M472|WREI|1263|WILSHIRE US REIT ETF|46.82
20160527|18383M506|CVY|636|CLAYMORE GUGGENHEIM MULTI-ASSE|18.95
20160527|18383M522|BSCJ|23166|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20160527|18383M530|BSCI|70059|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20160527|18383M548|BSCH|17509|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20160527|18383M654|GSY|15179|GUGGENHEIM ENHANCED SHORT DURA|49.99
20160527|18383M878|DEF|10500|CLAYMORE GUGGENHEIM DEFENSIVE |37.42
20160527|18383Q135|CQQQ|532|CLAYMORE GUGGENHEIM CHINA TECH|33.26
20160527|18383Q507|CGW|7555|CLAYMORE GUGGENHEIM S&P GLOBAL|29.47
20160527|18383Q739|TAN|504|GUGGENHEIM SOLAR ETF|21.97
20160527|18383Q796|SEA|44987|CLAYMORE GUGGENHEIM SHIPPING E|11.80
20160527|18383Q853|HAO|13991|CLAYMORE GUGGENHEIM CHINA SMAL|21.60
20160527|18385P101|YAO|44|CLAYMORE GUGGENHEIM CHINA ALL |22.83
20160527|18385P705|GTO|570|CLAYMORE ETF TR 2 GUGGENHEIM T|50.84
20160527|18385P804|OVLC|950|CLAYMORE ETF GUGGENHEIM U S LA|25.09
20160527|184496107|CLH|387|CLEAN HARBORS INC|50.84
20160527|184499101|CLNE|600|CLEAN ENERGY FUELS CORP COM ST|3.13
20160527|18451N204|CLNT|35|CLEANTECH SOLUTIONS|0.99
20160527|18469P100|EMO|259|CLEARBRIDGE ENERGY MLP OPP|12.54
20160527|18469Q108|CTR|19102|CLEARBRIDGE ENERGY MLP TOTAL|12.24
20160527|184691103|CBA|7317|CLEARBRIDGE AMERN ENERGY MLP|8.40
20160527|184692101|CEM|1775|CLEARBRIDGE ENERGY MLP FUND IN|16.00
20160527|185064102|CLIR|4212|CLEARSIGN COMBUSTION CORP COM |3.99
20160527|18683A103|CLIS|6860|CLICKSTREAM CORP NEW COM STK (|0.37
20160527|18683K101|CLF|169081|CLIFFS NATURAL RES;COM STK USD|3.32
20160527|186873105|CSBK|2841|CLIFTON SAVINGS BANCORP INC CO|14.97
20160527|188769103|CLVLY|7614|CLINUVEL PHARMACEUTICALS LTD S|3.44
20160527|189054109|CLX|50708|CLOROX CO|129.54
20160527|18915A103|CLOW|16710|CLOUDWEB INC|0.01
20160527|189464100|CLVS|16556|CLOVIS ONCOLOGY INC COM STK (D|16.44
20160527|189754104|COH|176|COACH INC.|39.33
20160527|19041N100|CBCO|5|COASTAL BANKING CO INC|12.75
20160527|19047P208|COLV|59301|COASTAL INTEGRATED SERVICES, I|.
20160527|19075F106|CIE|304|COBALT INTL ENERGY INC (DE)|2.40
20160527|191085208|CCLAY|2986|COCA COLA AMATIL LTD SPONS ADR|6.38
20160527|1912ER308|COLAY|449|COCA COLA ICECEK A S SPONSORED|11.80
20160527|191216100|KO|16|COCA-COLA CO|44.69
20160527|19122T109|CCE|1013|COCA-COLA ENTERPRISES INC NEW |50.86
20160527|191223205|CCHGY|39|COCA-COLA HBC AG UNSPONSORED A|19.41
20160527|19188J102|COCP|6715|COCRYSTAL PHARMA, INC. COMMON |0.63
20160527|19200J106|CDRBQ|60250|CODE REBEL CORP COM|0.15
20160527|192005106|CDXS|16|CODEXIS INC COM STK (DE)|4.04
20160527|192108504|CDE|1951|COEUR MINING INC IDAHO COM STK|7.72
20160527|19243A104|CGNT|2200|COGENTIX MED INC COM STK (DE) |0.77
20160527|192446102|CTSH|121|COGNIZANT TECH SOLUTIONS CORP |62.26
20160527|192479103|COHR|227|COHERENT INC|92.63
20160527|194014106|CFX|74|COLFAX CORPORATION|26.77
20160527|19421R200|CLCT|99|COLLECTORS UNIVERSE INC|19.36
20160527|194693107|CIGI|424|COLLIERS INTL GROUP INC SUB VT|39.50
20160527|19624R106|CLNY|385|COLONY CAPITAL, INC COMMON STO|18.09
20160527|19624R304|CLNYPRB|352|COLONY CAPITAL INC CUM RED PER|24.78
20160527|19624R403|CLNYPRC|32|COLONY CAP INC PERP PFD SER C |23.57
20160527|196850101|CUYTY|575|COLRUYT SA UNSPONSORED ADR (BE|14.66
20160527|197236102|COLB|238|COLUMBIA BANKING SYSTEMS INC|29.94
20160527|19761R802|GMTB|103|COLUMBIA CORE BOND ETF|52.30
20160527|198281107|CPPL|2155|COLUMBIA PIPELINE PARTNERS LP |13.84
20160527|19842X109|STK|1|COLUMBIA SELIGMAN PREM TECH GR|16.49
20160527|20009T501|CBMX|2407|COMBIMATRIX CORP DEL COM (DE) |3.44
20160527|20030N101|CMCSA|3472|COMCAST CORP CL A (NEW)|62.29
20160527|20030N606|CCV|122|COMCAST CORP NEW NT (PA)|26.99
20160527|200340107|CMA|41780|COMERICA INC|46.62
20160527|200525103|CBSH|26|COMMERCE BANCSHARES INC|48.50
20160527|201712304|CIBEY|3438|COMMERCIAL INTERNATIONAL BK LT|4.81
20160527|201723103|CMC|1500|COMMERCIAL METALS CO|17.61
20160527|202217105|CNAF|2|COMMERCIAL NATL FINL CORP PA|21.00
20160527|202712600|CMWAY|24|COMMONWEALTH BK OF AUSTRALIA S|56.73
20160527|20337X109|COMM|173|COMMSCOPE HLDG CO INC COM STK |30.88
20160527|20341J104|CSAL|1783|COMMUNICATIONS SALES & LEASING|24.54
20160527|203607106|CBU|182|COMMUNITY BANK SYSTEM,INC|40.64
20160527|203634100|ALBY|2671|COMMUNITY CAPITAL BANCSHARES|1.55
20160527|203668108|CYH|1259|COMMUNITY HEALTH SYSTEMS,INC|12.88
20160527|204280309|CODYY|503|Compagnie de Saint Gobain Unsp|8.93
20160527|20440W105|SID|51|COMPANHIA SIDERURGICA NACIONAL|1.96
20160527|204409601|CIG|430|CEMIG-CO ENERGETICA NV PF NEW |1.44
20160527|204409882|CIGC|1200|COMPHANIA ENERGETICA DE MINAS |1.70
20160527|20441A102|SBS|2|COMPANHIA DE SANEAMENTO BASC D|7.36
20160527|204429104|CCU|5|COMPANIA CERVECER UNIDAS S.A. |22.14
20160527|204448104|BVN|1252|COMPANIA DE MINAS BUENAVENTURA|9.97
20160527|20449X302|CMPGY|63777|COMPASS GROUP PLC AMERICAN DEP|18.89
20160527|20451N101|CMP|19881|COMPASS MINERALS INTERNATIONAL|78.29
20160527|20563P101|CIX|100|COMPX INTERNATIONAL INC|11.70
20160527|205750102|LODE|7320|COMSTOCK MNG INC|0.37
20160527|205826209|CMTL|20|COMTECH TELECOMMUNICATIONS|23.31
20160527|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160527|20600T108|CNAT|1903|CONATUS PHARMACEUTICALS INC CO|2.25
20160527|206022105|CNCE|116|CONCERT PHARMACEUTICALS INC CO|13.27
20160527|20605P101|CXO|75|CONCHO RESOURCES, INC|122.40
20160527|206519100|CXRX|37510|CONCORDIA HEALTHCARE CORPORATI|31.10
20160527|206701104|CLEV|31|CONCRETE LEVELING SYS INC COM |2.95
20160527|206710402|CCUR|1298|CONCURRENT COMPUTER CORP (US) |6.46
20160527|206812109|CNNX|4987|CONE MIDSTREAM PARTNERS LP COM|15.51
20160527|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|54.00
20160527|207797101|CTWS|100|CONN WATER SERVICE INC|48.25
20160527|20786J106|CNXR|276|CONNECTURE INC COMMON STOCK|1.35
20160527|208242107|CONN|2824|CONNS INC|11.28
20160527|20825C104|COP|58|CONOCOPHILLIPS;COM USD0.01|44.73
20160527|20854P109|CNX|250729|CONSOL ENERGY INC|15.02
20160527|209034107|CNSL|45|CONSOLIDATED COMMNUNICATIONS H|24.55
20160527|209115104|ED|83|CONSOLIDATED ED INC(HOLDING CO|72.73
20160527|210518304|CMSPRB|184|CONSUMERS ENERGY $4.50 CUM PFD|103.75
20160527|21075N204|MCF|63|CONTANGO OIL AND GAS CO|11.84
20160527|21076Y100|CNCK|9400|CONTENT CHECKED HLDGS INC COM |0.24
20160527|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|1.23
20160527|211615307|CUO|57|CONTINENTAL MATERIALS CORP(NEW|15.16
20160527|212015101|CLR|455|CONTINENTAL RESOURCES, INC|42.05
20160527|21240D107|CTRL|13|CONTROL4 CORP COM STK (DE)|8.06
20160527|212849103|CWPS|28|CONWEST PARTNERSHIP P-UNITS|39.75
20160527|21676P103|CPS|100|COOPER STD HLDGS INC COM STK|84.60
20160527|217712207|COYN|27131|COPSYNC INC|1.70
20160527|218352102|CORT|4876|CORCEPT THERAPEUTICS INCORPORA|5.44
20160527|218681104|CORE|79|CORE MARK HLDG INC|85.56
20160527|21870J101|CGEKF|1400|COREX GOLD CORPORATION|0.14
20160527|21900C100|CRMD|15427|CORMEDIX INC. COM STK|3.02
20160527|21924B302|CLM|944|CORNERSTONE STRATEGIC VALUE FU|15.95
20160527|21925Y103|CSOD|3200|CORNERSTONE ONDEMAND INC COM S|38.50
20160527|219350105|GLW|4269|CORNING INCORPORATED|20.13
20160527|21988K859|JBK|90|LEHMAN ABS CORP 3.5% ADJ CORP |22.48
20160527|219919107|CDDRF|400|CORRIDOR RESOURCES INC|0.35
20160527|22025Y407|CXW|210|CORRECTIONS CORP OF AMER (NEW)|33.50
20160527|220518609|CTPNF|4343|CORTEX BUSINESS SOLUTIONS INC |1.99
20160527|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|31.50
20160527|22080R206|KTH|2283|STRUC PROD 8.0% CORTS PECO III|32.90
20160527|221013105|CORVF|11487|CORVUS GOLD INC ORD SHS (CANAD|0.69
20160527|221015100|CRVS|260|CORVUS PHARMACEUTICALS INC|14.41
20160527|221413107|COSM|590|COSMOS HOLDINGS INC. COMMON ST|0.64
20160527|22163N106|COT|47|COTT CORP (F)|14.40
20160527|22164K101|COTV|2000|COTIVITI HLDGS INC (DE)|17.11
20160527|221907108|ICBK|801|COUNTY BANCORP INC COM|21.39
20160527|222070203|COTY|441|COTY INC CLASS A COM STK|26.10
20160527|22238E206|CFCPRA|300|COUNTRYWIDE CAP IV 6.75% TR PF|25.83
20160527|222388209|CFCPRB|26|COUNTRYWIDE CAP V GTD CAP SECS|25.73
20160527|222795106|CUZ|25200|COUSINS PROPERTIES INC|10.73
20160527|22357R103|COVS|1975|COVISINT CORP COM|2.02
20160527|223622101|COWN|3699|COWEN GROUP, INC CLASS A NEW C|3.39
20160527|225223304|CRAY|56|CRAY INC NEW|33.05
20160527|22530J101|CREX|1896|CREATIVE REALITIES INC COMMON |0.19
20160527|225310101|CACC|15816|CREDIT ACCEPTANCE CORP (MICH) |187.34
20160527|22539T100|TVIZ|17|CREDIT SUISSE NASSAU BRH VS 2X|11.98
20160527|22539T290|AMJL|40|CREDIT SUISSE AG NASSAU BRH X |24.92
20160527|22539T316|UWTI|85825|CREDIT SUISSE AG NASSAU BRHVEL|37.13
20160527|22539T324|UGAZ|372597|CREDIT SUISSE AG NASSAU BRH VE|21.16
20160527|22539T332|OIIL|26461|CREDIT SUISSE AG NASSAU BRH X-|34.60
20160527|22539T423|TVIX|1051566|CREDIT SUISSE NASSAU VS BRH EX|2.59
20160527|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160527|22539T597|USLV|74309|VELOCITYSHS 3X LG SILVER ETN L|14.72
20160527|22539T621|VIIX|36436|CREDIT SUISSE NASSAU BRH VS VI|18.90
20160527|225401108|CS|6258|CREDIT SUISSE GROUP, ADR|14.32
20160527|22542D449|SLVO|873|CREDIT SUISSE X-LINKS SILVER S|9.68
20160527|22542D530|DGAZ|17328|CREDIT SUISSE NASSAU BRH VELOC|17.51
20160527|22542D548|DWTI|89107|CREDIT SUISSE NASSAU BRH VELOC|72.69
20160527|22542D654|DSLV|9600|VELOCITYSHS 3X INVERSE SILVER |36.67
20160527|22542D688|UGLD|3|VELOCITYSHARES 3X LONG GOLD ET|10.70
20160527|22542D795|XIV|70070|VELOCITYSHARES DAILY INVERSE V|30.84
20160527|22542D852|MLPN|170|CREDITSUISSE X-LINKS CRUSHING |20.03
20160527|22542D878|CSLS|325|CREDIT SUISSE LONG/SHORT EQUIT|26.05
20160527|225447101|CREE|58|CREE INC|24.03
20160527|22576C101|CPG|859|CRESCENT POINT ENERGY CORPORAT|17.21
20160527|226344208|CEQP|615|CRESTWOOD EQUITY PARTNERS LP U|21.73
20160527|226718104|CRTO|3|CRITEO S A SPONSORED ADS|44.36
20160527|227047206|COIHD|12|CRODA INTL PLC (UK)|21.61
20160527|22757R109|CRT|109|CROSS TIMBERS ROYLTY TR(TR UTS|16.46
20160527|22758A105|CAPL|9|CROSSAMERICA PARTNERS LP UNIT |22.94
20160527|22822V101|CCI|1010|CROWN CASTLE INTL CORP (REIT) |90.81
20160527|228368106|CCK|33|CROWN HOLDINGS,INC.|51.84
20160527|228903100|CRY|21117|CRYOLIFE INC.|11.60
20160527|229050307|CYRX|858|CRYOPORT INC|1.83
20160527|22943F100|CTRP|40|CTRIP COM INTL LTD 1 ADR TO 4 |44.68
20160527|229663109|CUBE|38|CUBESMART COM SHS (MD)|31.51
20160527|229669106|CUB|104|CUBIC CORP|40.89
20160527|229899109|CFR|2672|CULLEN/FROST BANKERS INC|66.07
20160527|229899208|CFRPRA|394|CULLEN/FROST BANKERS, INC. PER|25.68
20160527|231021106|CMI|17|CUMMINS INC|113.50
20160527|231082108|CMLS|16904|CUMULUS MEDIA INC CL-A|0.33
20160527|23126J208|CURM|1485|CUR MEDIA INC|2.95
20160527|23129S106|FXB|4487|CURRENCYSHARES BRITISH POUND S|143.39
20160527|23129U101|FXA|8361|CURRENCYSHARES AUSTRALIAN DLR |72.28
20160527|23129X105|FXC|160|CURRENCYSHARES CANADIAN DOLLAR|76.37
20160527|23130A102|FXY|5394|CURRENCYSHARES JAPANESE YEN TR|88.12
20160527|23130C108|FXE|6186|CURRENCYSHARES EURO TRUST SHAR|109.20
20160527|23162T102|SRF|155|CUSHING ENERGY INCOME FD COM S|9.58
20160527|231631201|SRV|400|CUSHING MLP TOTAL RETURN FD CO|12.13
20160527|231647108|SZC|1115|CUSHING RENAISSANCE FD COM|15.28
20160527|23204G100|CUBI|50|CUSTOMERS BANCORP INC COMMON S|26.54
20160527|23204G506|CUBIPRD|350|CUSTOMERS BANCORP INC PERP PFD|25.30
20160527|232229104|CSI|1815|CUTWATER SELECT INCOME FD COM |19.30
20160527|23249A100|CYBQY|30|CYBERDYNE INC SPONSORED ADR (J|21.85
20160527|232517102|CYBE|124|CYBEROPTICS CORP|17.22
20160527|23257Y859|CYNA|63|CYNAPSUS THERAPEUTICS INC COM |12.89
20160527|232577205|CYNO|255|CYNOSURE INC CL A|47.78
20160527|232751107|CELP|2286|CYPRESS ENERGY PARTNERS L.P CO|8.17
20160527|23282W605|CYTK|35544|CYTOKINETICS INC COM STK NEW (|8.08
20160527|23283K204|CYTX|20238|CYTORI THERAPEUTICS, INC. NEW |2.97
20160527|23283M101|CYDY|706|CYTODYN, INC.|0.95
20160527|23283R100|CONE|8|CYRUSONE INC COM STK|49.58
20160527|23283X206|CTSO|3453|CYTOSORBENTS CORP COM STK (NV)|4.08
20160527|23304Y100|DBSDY|105487|DBS GROUP HOLDINGS LTD SP ADR |44.58
20160527|233051101|DBEM|149933|DEUTSCHE X-TRACKERS MSCI EMERG|18.56
20160527|233051200|DBEF|351779|DEUTSCHE X-TRACKERS MSCI EAFE |26.35
20160527|233051309|DBBR|3606|DEUTSCHE X-TRACKERS MSCI BRAZI|9.27
20160527|233051481|DEUS|1200|DEUTSCHE X-TRACKERS RUSSELL 10|25.79
20160527|233051523|ASHX|487|DBX TR X TRACKERS HARVEST CSI |20.75
20160527|233051572|DBAU|159|DBX ETF TR|24.97
20160527|233051598|HDAW|197|DBX ETF TR X-TRACKER MSCI ALL |23.03
20160527|233051622|HDEE|22|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160527|233051697|DBEZ|3975|DBX ETF TR DEUTSCHE X TRACKERS|25.60
20160527|233051705|RVNU|1052|DEUTSCHE X-TRACKERS MUNICIPAL |27.25
20160527|233051713|EMIH|31|DBX ETF TR DEUTSCHE X TRACKERS|24.11
20160527|233051747|HYIH|18|DBX TR DEUTSCHE X TRACKERS HIG|22.38
20160527|233051754|ASHS|26133|DEUTSCHE X-TRACKERS HARVEST CS|31.74
20160527|233051879|ASHR|63665|DEUTSCHE X-TRACKERS HARVEST CS|23.04
20160527|23306J101|DBVT|116|DBV TECHNOLOGIES S.A. AMERICAN|32.25
20160527|23311P100|DPM|1995|DCP MIDSTREAM PARTNERS, LP COM|33.63
20160527|233153204|DCT|43|DCT INDUSTRIAL TRUST INC COM S|42.56
20160527|23323G106|DGSE|3967|DGSE COMPANIES INC|0.54
20160527|23325P104|DNP|1706|DNP SELECT INCOME FUND, INC.|10.16
20160527|23331A109|DHI|65|DR HORTON INC|30.59
20160527|233326107|DST|2|DST SYSTEMS INC|119.84
20160527|233331602|DTZ|314|DTE ENERGY CO JR SUB DEB SER I|25.77
20160527|23334L102|DSW|400|DSW INC CL-A COM SHS|20.39
20160527|233377407|DXPE|5368|DXP ENTERPRISES INC-NEW|13.57
20160527|23338B100|BKCT|2193|DTS8 COFFEE COMPANY, LTD. COMM|0.04
20160527|23340X108|DLNDY|2788|D&L INDS INC ADR (PHL)|5.02
20160527|233806306|DNPLY|39|DAI NIPPON PRINTING LTD JAPAN |10.28
20160527|233825108|DDAIY|6|DAIMLER AG SPONSORED ADR (GERM|68.10
20160527|233859404|DFIHY|1280|DAIRY FARM INTL HLDGS LTD UNSP|32.75
20160527|23405X209|DIFTY|78|DAITO TRUST CONSTRUCTION CO LT|37.01
20160527|234064301|DSEEY|100|DAIWA SECURITIES GROUP INC JAP|5.76
20160527|234255107|DAKP|10000|DAKOTA PLAINS HOLDINGS, INC. C|0.13
20160527|234264109|DAKT|531|DAKTRONICS INC|7.84
20160527|235825205|DAN|29|DANA HOLDING CORPORATION COM S|11.95
20160527|235851102|DHR|7972|DANAHER CORP|99.20
20160527|23636T100|DANOY|18478|Danone Sponsored ADR (France) |14.08
20160527|236363206|DNKEY|1021|DANSKE BK A/S SPONSORED ADR (D|14.24
20160527|237545108|DASTY|1022|DASSAULT SYSTEMES SA ADR|79.47
20160527|238661102|DTEA|14070|DAVIDSTEA INC COM STOCK|11.83
20160527|23918K108|DVA|236|DAVITA HEALTHCARE PARTNERS INC|76.95
20160527|242737203|DBHSY|76945|DEBENHAMS PLC SPONSORED ADR (U|4.33
20160527|243443108|DECN|718|DECISION DIAGNOSTICS CORP. COM|0.35
20160527|244199105|DE|402|DEERE & CO|80.27
20160527|24610V103|VMM|76830|DEL MINN MUNI FD II|15.23
20160527|24664T103|DKL|37|DELEK LOGISTICS PARTNERS LP CO|26.15
20160527|246647101|DK|415|DELEK US HOLDINGS, INC.|13.07
20160527|246911101|DLIAQ|68020|DELIA*S INC|.
20160527|247078207|DMPID|2002|DELMAR PHARMACEUTICA INC COM N|6.29
20160527|247361702|DAL|21|DELTA AIR LINES INC NEW (DE)|42.76
20160527|247850100|DEL|185|DELTIC TIMBER CORPORATION|63.66
20160527|247916208|DNR|6643|DENBURY RESOURCES INC(HOLDING |4.04
20160527|248356107|DNN|17438|Denison Mines Corp Ordinary Sh|0.49
20160527|24906P109|XRAY|19|DENTSPLY SIRONA INC|61.72
20160527|249827502|DSCI|4|DERMA SCIENCES INC NEW COM STK|3.90
20160527|249908104|DEPO|6657|DEPOMED,INC|20.01
20160527|250660107|DTRM|268|DETERMINE INC COM (DE)|1.25
20160527|25153Q658|DOD|81|ELEMENTS DOGS OF THE DOW ETN 1|20.48
20160527|25154A108|DTK|1000|Deutsche Bk Contingent Cap Tr |25.63
20160527|25154H749|DGP|309|DB BK AG LONDON BRH DB GOLD DO|24.49
20160527|25154H756|DZZ|4477|DB AG LONDON BRH|6.30
20160527|25154W209|JGBT|17|DEUTSCHE BK AG LONDON BRH DB 3|31.19
20160527|25154W506|BUNL|1497|DEUTSCHE BK AG LONDON BRH DB G|35.75
20160527|251542106|DBOEY|13642|Deutsche Boerse Ag Unsponsored|8.84
20160527|251566105|DTEGY|2606|DEUTSCHE TELEKOM AG ADS (1ORD)|17.86
20160527|25157Y202|DPSGY|22|DEUTSCHE POST AG SPONSORED ADR|29.55
20160527|25160C106|KTF|18133|DEUTSCHE MUN INCOME TR COM SHS|14.05
20160527|25179M103|DVN|1313|DEVON ENERGY CORP (NEW)|35.90
20160527|251893103|DV|231|DEVRY EDUCATION GROUP INC COM |17.54
20160527|25253J109|DIMN|145|DIAMANTE MINERALS, INC. COMMON|0.25
20160527|25271C102|DO|5937|DIAMOND OFFSHORE DRILLING INC |25.30
20160527|25272T104|DRII|1030|DIAMOND RESORTS INTL, INC|22.48
20160527|25278X109|FANG|216|DIAMONDBACK ENERGY INC COM|91.91
20160527|252784301|DRH|1026|DIAMONDROCK HOSPITALITY COMPAN|8.80
20160527|253393102|DKS|154|DICK'S SPORTING GOODS INC|42.71
20160527|25367R104|DPWW|425|DIEGO PELLICER WORLDWIDE INC C|0.84
20160527|253748107|DFFN|8249|DIFFUSION PHARMACEUT|0.90
20160527|253750103|DIGX|9533|DIG-IT UNDERGROUND INC COM STK|.
20160527|253798102|DGII|15|DIGI INTERNATIONAL INC|11.15
20160527|25381B101|DMRC|3432|DIGIMARC CORP COM STK|26.75
20160527|253825202|DIGP|26|DIGIPATH INC COM NEW|0.23
20160527|253827109|DRAD|15605|DIGIRAD CORP|5.06
20160527|253868103|DLR|98558|DIGITAL REALTY TRUST|94.80
20160527|253868863|DLRPRI|52|DIGITAL RLTY TR INC PFD SR I %|26.30
20160527|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|27.66
20160527|25400W102|APPS|55184|DIGITAL TURBINE INC COM NEW|1.06
20160527|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|26.40
20160527|254423106|DIN|99|DINEEQUITY INC COM STK (DE)|82.65
20160527|254543101|DIOD|200|DIODES INCORPORATED|19.24
20160527|25456K101|DPLO|49202|DIPLOMAT PHARMACY INC COM STK(|31.40
20160527|25459W102|TECL|523|DIREXION DAILY TECHNOLOGY BULL|37.69
20160527|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |38.46
20160527|25459W458|SOXL|151|DIREXION DAILY SEMICONDUCTOR B|28.44
20160527|25459W565|TYD|11|DIREXION DAILY 7-10 YR TSY BUL|50.51
20160527|25459W755|DRN|23|DIREXION SHS ETF REAL ESTATE B|84.22
20160527|25459W771|YINN|90982|DIREXION SHS ETF TR|12.62
20160527|25459W847|TNA|29747|DIREXION DAILY SMALL CAP BULL |61.66
20160527|25459W862|SPXL|151519|DIREXION DAILY S&P 500 BULL 3X|87.54
20160527|25459W888|ERX|361|DIREXION DAILY ENERGY BULL 3X |29.17
20160527|25459Y124|WDRW|55|DIREXION SHS ETF TR DAILY REGI|28.01
20160527|25459Y132|DPST|908|DIREXION SHS ETF TR DAILY REGI|31.85
20160527|25459Y165|SPUU|146|DIREXION DAILY S&P 500 BULL 2X|34.68
20160527|25459Y207|QQQE|15014|DIREXION NASDAQ-100 EQUAL WEIG|63.14
20160527|25459Y355|DPK|5989|DIREXION DAILY DEVELOPED MARKE|28.21
20160527|25459Y363|DRV|511|DIREXION SHS ETF REAL ESTATE B|15.13
20160527|25459Y371|SPXS|5943|DIREXION DAILY S&P 500 BEAR 3X|14.44
20160527|25459Y405|TYBS|562|DIREXION DAILY 20+ YR TREASURY|20.60
20160527|25459Y454|ERY|446|DIREXION DAILY ENERGY BEAR 3X |16.61
20160527|25459Y520|KORU|2009|DIREXION DAILY SOUTH KOREA BUL|21.09
20160527|25459Y678|TMV|26172|DIREXION DAILY 20+ YR TSY BEAR|20.83
20160527|25459Y694|FAS|50481|DIREXION DAILY FINANCIAL BULL |28.01
20160527|25459Y769|KNOW|3511|DIREXION ALL CAP INSIDER SENTI|72.98
20160527|25461D100|DSCSY|561|DISCO CORP ADR UNSPONSORED (JP|18.15
20160527|254687106|DIS|16|WALT DISNEY CO-DISNEY COMMON|99.81
20160527|25470F302|DISCK|72|DISCOVERY COMM INC SER C COM S|25.97
20160527|25470M109|DISH|19|DISH NETWORK CORP CLA A|47.92
20160527|254709108|DFS|214|DISCOVER FINANCIAL SERVICES|56.19
20160527|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|26.58
20160527|25490E202|DIISY|33|DIRECT LINE INS GROUP PLC|21.68
20160527|25490K224|JDST|15553|DIREXION DAILY JUNIOR GOLD MIN|20.50
20160527|25490K232|DUST|191136|DIREXION DAILY GOLD MINERS IND|16.27
20160527|25490K273|RUSL|4542|DIREXION SHS ETF TR DAILY RUSS|58.62
20160527|25490K281|EDC|35933|DIREXION DAILY EMERGING MARKET|46.18
20160527|25490K299|LBJ|841|DIREXION DAILY SHS ETF LATIN A|61.16
20160527|25490K323|LABU|16039|DIREXION DAILY S&P BIOTECH BUL|33.13
20160527|25490K331|INDL|23|DIREXION DAILY INDIA BULL 3X S|47.22
20160527|25490K349|GASL|163|DIREXION DAILY NATURAL GAS REL|41.90
20160527|25490K356|GUSH|6475|DIREXION DAILY S&P OIL & GAS E|79.27
20160527|25490K364|GASX|76558|DIREXION SHS ETF TR DAILY NAT |10.55
20160527|25490K380|LABS|55|DIREXION SHS ETF TR DAILY S&P |45.80
20160527|25490K521|TZA|212144|DIREXION DAILY SMALL CAP BEAR |38.73
20160527|25490K539|FAZ|47970|DIREXION DAILY FINANCIAL BEAR |36.19
20160527|25490K554|JNUG|6416|DIREXION SHS ETF TR DAILY JR G|115.35
20160527|25490K570|NUGT|59864|DIREXION DAILY GOLD MINERS IND|76.88
20160527|25490K745|LABD|325|DIREXION DAILY S&P BIOTECH BEA|35.96
20160527|25490K786|RUSS|1811|DIREXION DAILY RUSSIA BEAR 2X |15.71
20160527|25490K810|MIDZ|546|DIREXION SHS ETF TR DIREXION D|34.23
20160527|25490K836|YANG|545|DIREXION DAILY FTSE CHINA BEAR|25.63
20160527|255104101|DVCR|466|DIVERSICARE HEALTHCARE SVCS IN|8.34
20160527|25538A204|DNI|199|DIVIDEND & INCOME FD INC COM N|11.23
20160527|255519100|DXYN|298|DIXIE GROUP INC (THE)|3.29
20160527|25659T107|DLB|32|DOLBY LABORATORIES, INC.|46.92
20160527|256677105|DG|196|DOLLAR GEN CORP NEW COM STK (T|88.01
20160527|256746108|DLTR|36802|DOLLAR TREE INC COM STK HOLDIN|88.37
20160527|257454108|DM|165|DOMINION MIDSTREAM PARTNERS LP|28.29
20160527|25746U869|DCUC|500|DOMINION RES INC VA NEW 2014 S|49.63
20160527|25754A201|DPZ|143|DOMINO'S PIZZA INC COM STK|123.00
20160527|25754W104|DPUKY|303|DOMINOS PIZZA UK & IRL PLC UNS|30.97
20160527|257569103|DQJCY|2557|DON QUIJOTE HLDGS CO LTD (JPN)|8.08
20160527|257651109|DCI|65|DONALDSON CO INC|33.20
20160527|257738203|DNFGY|381|DONGFENG MOTOR GRP CO LTD UNSP|51.89
20160527|257867101|RRD|222|R R DONNELLEY & SONS CO|16.22
20160527|25822C205|DIIBF|96|DOREL INDS INC SUBORD VTG CL-B|25.59
20160527|258622109|DSL|244|DOUBLELINE INCOME SOLUTIONS FU|17.99
20160527|260543103|DOW|152|DOW CHEMICAL CO COM|51.99
20160527|261427108|DDAY|3092|DRAFTDAY FANTASY SPORTS INC CO|0.34
20160527|26144M400|DRWI|2465|DRAGONWAVE INC COM NEW (CDA)|4.92
20160527|26152H301|DRD|11500|DRDGOLD LTD AMERICAN DEPOSITAR|4.56
20160527|26153C103|DWA|556|DREAMWORKS ANIMATION SKG INC C|40.10
20160527|26203D101|DMB|388|DREYFUS MUNI BD INFRASTRUCTURE|13.77
20160527|262100209|DRNE|99|DRONE AVIATION HLDG CORP COM N|2.90
20160527|263534109|DD|24|DU PONT DE NEMOURS;COM USD0.30|66.96
20160527|26433F108|DSE|1196|DUFF & PHELPS SELECT ENERGY ML|7.72
20160527|26441C204|DUK|9|DUKE ENERGY CORPORATION NEW CO|77.96
20160527|264411505|DRE|313118|DUKE REALTY CORP|23.42
20160527|26443V101|DLTH|3228|DULUTH HLDGS INC COM STK CL B |24.88
20160527|26483E100|DNB|28|THE DUN & BRADSTREET CORP|125.04
20160527|265504100|DNKN|48|DUNKIN BRANDS GROUP INC COM|43.31
20160527|26613Q205|DFTPRACL|539|DUPONT FABROS TECH INC|25.27
20160527|26613Q304|DFTPRB|288|DUPONT FABROS TECH INC 7.625% |25.47
20160527|267700102|DYSOY|305|DYESOL LTD SPON ADR (AUS)|3.39
20160527|26817Q506|DX|261|DYNEX CAPITAL INC (NEW)|6.66
20160527|26817R108|DYN|250|DYNEGY INC NEW DEL COM STK (DE|17.42
20160527|26817R207|DYNPRA|217|DYNEGY INC. MANDATORY PREFERRE|65.00
20160527|268277209|ECOB|888000|ECO BLDG PRODS INC COM NEW (CO|.
20160527|26846L304|XCEM|6534|EGA EMERGING GLOBAL SHS TR EGS|20.25
20160527|268461639|BBRC|21|EGA EMERGING GLOBAL SHS TR|15.58
20160527|268603107|LOCO|42|EL POLLO LOCO HLDGS INC COM|11.07
20160527|268648102|EMC|18|EMC CORPORATION|27.84
20160527|26874R108|E|33004|ENI SPA ADS (EC REPTG 2 ORD SH|30.99
20160527|26875P101|EOG|840|EOG RESOURCES,INC|82.30
20160527|268780103|EONGY|2264|E.ON SE SPONSORED ADR (GERMANY|9.94
20160527|268785102|EPE|161|EP ENERGY CORP CLASS A|5.53
20160527|26882D109|EPIQ|1180|EPIQ SYSTEMS INC|14.76
20160527|26884J203|ERHE|3328|ERHC ENERGY INC|0.06
20160527|26884L109|EQT|31|EQT CORPORATION COM STK|73.12
20160527|26884U208|EPRPRC|226|EPR PPTYS 5.75 SER C CUM CONV |27.40
20160527|26884U406|EPRPRF|588|EPR PPTYS CUM|26.05
20160527|26922A503|VUSE|1451|ETF SER SOLUTIONS|25.06
20160527|26922A826|CNCR|4470|ETF SER SOLUTIONS LONCAR CANCE|23.21
20160527|26922A834|SMCP|190|ETF SER SOLUTIONS ALPHAMARK AC|21.43
20160527|26922A867|HIPS|636|ETF SER SOLUTIONS TFMS HIPS 30|16.45
20160527|26922W109|GLTR|20322|ETFS PRECIOUS METALS BASKET TR|59.81
20160527|26922Y105|SGOL|3787|ETFS GOLD TR SH|118.86
20160527|26923A106|PALL|9815|ETFS PALLADIUM TR SHS BEN INT |52.31
20160527|26923G202|BBP|9386|BIOSHARES BIOTECHNOLOGY PRODS |27.20
20160527|26923G509|TUTT|1400|ETFIS SER TR I TUTTLE TACTICAL|21.69
20160527|26923G806|UTES|137|ETFIS SER TR I REAVES UTILS ET|29.70
20160527|26923H101|RISE|1240|ETF MANAGERS GROUP COMMODITY|23.23
20160527|26923J305|SBUS|131|ETFS TR MULTI FACTOR US LARGE |25.40
20160527|269246401|ETFC|1805|E-TRADE FINL CORP COM STK (DE)|27.37
20160527|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |12.54
20160527|269451100|GRF|1010|EAGLE CAPITAL GROWTH FUND INC |8.40
20160527|26969W202|EMTC|1|EAGLE MTN CORP|1.53
20160527|269796108|EGRX|894|EAGLE PHARMACEUTICALS INC (DE)|46.55
20160527|270311103|ETST|5596|EARTH SCIENCE TECH INC COM STK|0.55
20160527|27032D205|ESTE|5377|EARTHSTONE ENERGY, INC.|15.56
20160527|27033X101|ELNK|690|EARTHLINK HLDGS CORP COM|6.41
20160527|27616L102|EACQ|100|EASTERLY ACQUISITION CORP COM |9.68
20160527|27616P103|DEA|15|EASTERLY GOVERNMENT PROPERTIES|18.67
20160527|276722105|EFIN|149|EASTERN MICH FINL CORP|17.75
20160527|277432100|EMN|67|EASTMAN CHEMICAL CO|73.67
20160527|277461141|KODKWSA|1672|EASTMAN KODAK COMPANY WT EXP 9|1.95
20160527|277461406|KODK|68261|EASTMAN KODAK COMPANY COMMON N|12.48
20160527|277774105|EAPH|21789|EASTON PHARMACEUTICALS INC COM|.
20160527|277856209|ESYJY|15|EASYJET PLC SPONSORED ADR (UK)|89.95
20160527|27826G109|EVO|820|EATON VANCE OHIO MUNI INC TST |15.15
20160527|27826T101|EVP|3|EATON VANCE PENN MUNI INC TST |13.10
20160527|27826V106|EVJ|65|EATON VANCE NJ MUNI INC TST|14.50
20160527|278265103|EV|418|EATON VANCE CORP NON-VTG|36.31
20160527|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|13.07
20160527|27828L106|EIO|437|EATON VANCE|14.31
20160527|27828M104|MIW|1351|EATON VANCE MICH MUNI BD FD|15.41
20160527|27828W102|EIP|226|EATON VANCE|13.98
20160527|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|14.97
20160527|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.11
20160527|278614201|EBCOY|247|EBARA CORP ADR|50.24
20160527|278642103|EBAY|148|EBAY INC|24.12
20160527|278715206|EBIX|3340|EBIX INC|45.26
20160527|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.59
20160527|27875T101|ECHO|65|ECHO GLOBAL LOGISTICS INC COM |22.36
20160527|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|40.24
20160527|278865100|ECL|476|ECOLAB INC|118.20
20160527|27888E109|ECOP|909|ECO-SHIFT POWER CORP. COMMON S|0.05
20160527|27888N109|EARK|2576|ECOARK HLDGS INC COM|16.50
20160527|279219109|ECEZ|8336|ECOSCIENCES, INC. COMMON STOCK|0.03
20160527|27922X105|ESPH|7135|Ecosphere Technologies, Inc. C|0.05
20160527|279655104|EDNMY|1357|EDENRED S A UNSPONSORED ADR (F|9.27
20160527|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.00
20160527|28035Q102|EPC|14614|EDGEWELL PERS CAR COMPANY COM |79.26
20160527|28140H203|EDR|165|EDUCATION RLTY TR INC COM STK |42.77
20160527|281479105|EDUC|3389|EDL DEVELOPMENT CORP DEL|11.00
20160527|28176E108|EW|8|EDWARDS LIFESCIENCES CORP|99.43
20160527|28201L101|ZNNMF|93485|EESTOR CORP COM STK (CDA)|0.14
20160527|28201N107|EESH|14320|EESTech, Inc. Common Stock|0.23
20160527|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.10
20160527|282644202|EKSOD|409|EKSO BIONICS HLDGS INC|5.61
20160527|282914100|EGHT|178|8X8 INC-NEW|12.59
20160527|28470R102|ERI|900|ELDORADO RESORTS INC COMMON ST|14.09
20160527|28500N105|EDRWY|17650|ELECTRIC PWR DEV CO LTD ADR|25.45
20160527|285039103|ECIFY|8196|Electricite de France SA Unspo|2.72
20160527|285233102|ELSE|550|ELECTRO-SENSORS INC|3.36
20160527|285512109|EA|36|ELECTRONIC ARTS INC|75.11
20160527|28618U108|ELGL|9782|ELEMENT GLOBAL INC COM|0.03
20160527|286202205|ETAK|300000|ELEPHANT TALK COMMUNICATIONS, |0.18
20160527|28622M209|JUNE|4202|ELEVATION ETF TR DHANDHO JUNOO|23.99
20160527|286221106|EBIO|700|ELEVEN BIOTHERAPEUTICS INC COM|1.36
20160527|28661D102|ELIO|800|ELIO MTRS INC COM (AZ)|22.98
20160527|287711105|CAPX|692|ELKHORN ETF TR S&P 500 CAP EXP|23.80
20160527|287711204|ELKU|2042|ELKHORN FTSE RAFI US EQUITY IN|26.23
20160527|287711501|EPRF|220|ELKHORN ETF TR S&P HIGH QUALIT|25.12
20160527|28849P100|ELLI|51|ELLIE MAE INC|83.75
20160527|288578107|EARN|66|ELLINGTON RESIDENTIAL MORTGAGE|13.05
20160527|288853104|PERY|75|PERRY ELLIS INT'L INC|19.49
20160527|289074106|ECF|290|ELLSWORTH GROWTH & INCOME FD|7.72
20160527|289660102|ESBK|125|ELMIRA SVGS BK ELMIRA N Y|19.26
20160527|29015T702|ELRA|25963|ELRAY RES INC COM|.
20160527|29081P204|AKOA|222|EMBOTELLADORA ANDINA S.A.SER-A|17.83
20160527|290828102|EMCF|155|EMCLAIRE FINL CORP|23.86
20160527|29084Q100|EME|648|EMCOR GROUP INC|47.39
20160527|29089Q105|EBS|248|EMERGENT BIOSOLUTIONS INC COM |43.15
20160527|29102J104|MRLA|1826|EMERALD MED APPLICATIONS CORP |0.69
20160527|291345106|EMIS|16962|EMISPHERE TECHNOLOGIES INC|0.78
20160527|292052305|NYNY|292|EMPIRE RESORTS, INC|18.93
20160527|292448206|ICA|882|EMPRESAS ICA, S.A. DE C.V. ADS|0.46
20160527|29248L104|ENGGY|243|Enagas sa Unsponsored ADR (Spa|15.10
20160527|292480100|ENBL|1202|ENABLE MIDSTREAM PARTNERS LP C|15.25
20160527|29250N105|ENB|5603|ENBRIDGE INC|40.63
20160527|29250R106|EEP|498|ENBRIDGE ENERGY PARTNERS L.P. |21.72
20160527|292505104|ECA|18114|ENCANA CORPORATION|7.66
20160527|29251M106|ENTA|1053|ENANTA PHARMACEUTICALS INC COM|23.19
20160527|29251N104|ENCTF|14985|ENCANTO POTASH CORPORATION ORD|0.08
20160527|292554102|ECPG|696|ENCORE CAPITAL GROUP INC|26.13
20160527|29258Y103|EXK|20781|ENDEAVOUR SILVER CORP|3.26
20160527|29259K102|EDXC|6085|ENDEXX CORPORATION|0.03
20160527|29265W207|ENLAY|1499|Enel Societa Per Azioni Unspon|4.59
20160527|29266S106|ELGX|1360|ENDOLOGIX INC|12.73
20160527|29267H406|ENHPRC|6268|ENDURANCE SPECLTY HLDGS LTD|26.72
20160527|292671708|UUUU|39198|ENERGY FUELS INC ORDINARY SHAR|2.27
20160527|29268T300|EFOI|763|ENERGY FOCUS, INC. NEW COMMON |6.40
20160527|29270J100|ERII|267|ENERGY RECOVERY, INC. COM STK |10.39
20160527|29272C103|WATT|63179|ENERGOUS CORP COM STK|10.34
20160527|29272H201|ENDV|30|ENDONOVO THERAPEUTICS INC COM |0.47
20160527|29272U103|GI|24|ENDOCHOICE HOLDINGS, INC.|4.21
20160527|29273R109|ETP|99|ENERGY TRANSFER PARTNERS LP|35.18
20160527|29275Y102|ENS|624|ENERSYS COM STK|59.48
20160527|292758406|ENRJ|6065|ENERJEX RES INC(NEW) COM STK (|0.30
20160527|29278D105|ENIC|114|ENERSIS CHILE S.A. SPONSORED A|5.55
20160527|29282Q100|ENGA|2800|ENGAGE MOBILITY, INC. COM|0.27
20160527|29286C107|EGL|22|ENGILITY HLDGS INC NEW COM|23.34
20160527|29336U107|ENLK|200|ENLINK MIDSTREAM PARTNERS LP C|16.34
20160527|29355A107|ENPH|8721|ENPHASE ENERGY, INC COM STK|2.01
20160527|29355M200|ENVS|23|ENOVA SYSTEMS INC COM (NEW)|.
20160527|29358P101|ENSG|25|ENSIGN GROUP INC COM STK (DE) |19.58
20160527|29363K105|ENTL|1200|ENTELLUS MED INC COM|18.01
20160527|29364D753|EAE|980|ENTERGY ARK INC 1ST MTG BDS 4.|25.28
20160527|29364N850|EYMXP|100|ENTERGY MISSISSIPPI, INC. 6.25|26.60
20160527|29364N876|EMQCL|2105|ENTERGY MISS INC 1ST MTG BDS|25.16
20160527|29364W603|ELU|500|ENTERGY LA, LLC 1ST MTG BD, 4.|25.38
20160527|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|26.87
20160527|29368K100|ENBN|195|ENTERPRISE BANK NJ COMMON STOC|6.67
20160527|293712105|EFSC|600|ENTERPRISE FINANCIAL SERVICES |28.46
20160527|29382R107|EVC|815|ENTRAVISION COMMUNICATNS CL A |7.13
20160527|29382T103|EARI|28062|ENTERTAINMENT ARTS RESH INC CO|.
20160527|29383G100|EGI|6372|ENTREE GOLD INC (CANADA)|0.31
20160527|294017108|ENUM|468617|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160527|29404K106|ENV|34169|ENVESTNET, INC. COM STK|32.82
20160527|294092101|ETCC|307|ENVIRONMENTAL TECTONICS CORP|0.95
20160527|29413Q102|EVSI|5603|ENVISION SOLAR INTL INC COM ST|0.15
20160527|29413U103|EVHC|98|ENVISION HEALTHCARE HLDGS INC |24.05
20160527|29413V408|EPAZ|26400801|EPAZZ INC|.
20160527|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.04
20160527|29428U106|EPSC|3140|EPIC STORES CORP COM|0.40
20160527|29428V104|EPZM|624|EPIZYME INC COM STK (DE)|10.55
20160527|294429105|EFX|122|EQUIFAX INCORPORATED|125.07
20160527|29444U700|EQIX|345|EQUINIX INC COMMON STOCK REIT |363.09
20160527|29460X109|EQBK|700|EQUITY BANCSHARES INC COM|23.20
20160527|294628508|EQCO|92|EQUITY COMWLTH SR NT 5.75% SR |25.49
20160527|29472R108|ELS|269|EQUITY LIFESTYLE PROPERTIES, I|72.89
20160527|29472R405|ELSPRC|47|EQUITY LIFESTYLE PROP,INC DEP |26.06
20160527|294752100|EQY|1144|EQUITY ONE INC|29.12
20160527|29476L107|EQR|24|EQUITY RESIDENTIAL|68.74
20160527|29480N206|ERDCF|6500|ERDENE RESOURCE DEVELOPMENT CO|0.25
20160527|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160527|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.15
20160527|29482P100|EAC|950|ERICKSON INCORPORATED COM STK |0.75
20160527|295625107|ERN|104526|ERIN ENERGY CORP COM STK (DE) |2.48
20160527|296056104|ESCA|2|ESCALADE INC|11.34
20160527|29664W105|ESPR|172|ESPERION THERAPEUTICS INC NEW |15.58
20160527|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|25.30
20160527|297178105|ESS|137|ESSEX PROPERTY TRUST INC|227.08
20160527|297284200|ESLOY|20615|ESSILOR INTL S A SPONS ADR (FR|65.63
20160527|297425100|ESL|21|ESTERLINE TECHNOLOGIES CORP|67.32
20160527|29786A106|ETSY|2804|ETSY INC COM|8.86
20160527|29843R100|EMXX|30|EURASIAN MINERALS INC|0.88
20160527|29872M105|EUSHY|1340|EUROCASH SA UNSPONSORED ADR (P|11.81
20160527|29976N108|ECGI|3449|EVENT CARDIO GROUP, INC. COMMO|0.05
20160527|29977A105|EVR|17|EVERCORE PARTNERS INC. CL-A CO|51.38
20160527|300394103|EVRM|11372|Evermedia Group, Inc. (The) Co|.
20160527|30040W108|ES|197|EVERSOURCE ENERGY COM SHS|54.80
20160527|300415106|EVDY|3092|EVERYDAY HEALTH INC COM STK (D|6.56
20160527|30049R209|EVOL|401|EVOLVING SYSTEMS INC COM STK|5.19
20160527|30050D404|EVOGF|800|EVOLVING GOLD CORP COMMON SHAR|0.13
20160527|30063P105|EXAS|6574|EXACT SCIENCES CORPORATION|5.95
20160527|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160527|301505301|YYY|13546|EXCHANGE TRADED CONCEPTS TR|18.49
20160527|301505806|HTUS|8449|HULL TACTICAL US ETF (DE)|26.02
20160527|301505822|WIZE|75|EXCHANGE TRADED CONCEPTS TR CR|24.65
20160527|301505830|VMIN|11162|EXCHANGE TRD CONC TR REX VOLMA|28.60
20160527|301505848|VMAX|364|EXCHG TRADED CONCEPTS REX VOLM|21.70
20160527|301505855|GHE|687|EXCHNGE TRD CONCEPTS TR REX GL|24.63
20160527|301505863|GHS|700|EXCHANGE TRADED CONCEPTS TR RE|25.36
20160527|30151E103|HSPX|919|HORIZONS S&P 500 COVERED CALL |43.47
20160527|30151E509|KLEM|2998|E T CONCEPTS TR II GAVEKAL KNO|22.88
20160527|30151E608|KLDW|38849|ET CONCEPTS TR II GAVEKAL KNOW|25.94
20160527|30161N101|EXC|7887|EXELON CORPORATION|34.17
20160527|30161Q104|EXEL|5839|EXELIXIS INC|6.30
20160527|30162U104|ELED|2046|EXELED HLDGS INC COM STK (DE) |.
20160527|301835104|XRA|3442|EXETER RESOURCE CORPORATION|0.83
20160527|302046107|EXFO|115|EXFO INC (CDA)|3.89
20160527|30219E103|EXPR|2000|EXPRESS, INC COM STK|14.40
20160527|30219G108|ESRX|1998|EXPRESS SCRIPTS HLDG CO COM ST|74.71
20160527|30224T863|EXETF|2000|EXTENDICARE, INC. COMMON SHARE|6.71
20160527|30225T102|EXR|492|EXTRA SPACE STORAGE INC|92.64
20160527|30231G102|XOM|48916|EXXON MOBIL CORPORATION|89.80
20160527|30233M107|EYEG|7565|EYEGATE PHARMACEUTICALS INC CO|3.65
20160527|30237P106|FMBM|50|F & M BANK CORP|23.86
20160527|30239F106|FFG|328|FBL FINANCIAL GROUP INC CL-A|62.28
20160527|30249U101|FTI|25|FMC TECHNOLOGIES INC|26.74
20160527|302491303|FMC|53|FMC CORP NEW|47.85
20160527|302515101|FNBG|68|FNB BANCORP|28.88
20160527|302520101|FNB|661|F N B CORP (PA)|13.33
20160527|30255D100|FXCNY|8|FIH MOBILE LTD UNSPONSORED ADR|6.95
20160527|30255P103|FNBPRE|36|F N B CORP DEP SHS REPSTG FLTG|30.22
20160527|302635107|FSIC|1|FS INVT CORP COM STK (MD)|8.83
20160527|30281V108|FTD|449|FTD COS INC COM|26.52
20160527|302941109|FCN|18991|FTI CONSULTING INC|41.86
20160527|30303M102|FB|12|FACEBOOK INC CL A COM STK (DE)|119.47
20160527|30304R605|IPAY|40|FACTORSHARES TR|24.53
20160527|30304R803|BITE|1516|FACTORSHARES TR RESTAURANT ETF|24.95
20160527|30304R845|GAMR|217|FACTORSHARES TR PUREFUNDS VIDE|28.13
20160527|30304R852|IFLY|386|FACTORSHARES TR PUREFUNDS DRON|25.85
20160527|30304R878|ETHO|3869|FACTORSHARES TR ETHO CLIMATE L|25.68
20160527|30304R886|ITEQ|162|FACTORSHARES TR BLUESTAR TA-BI|23.82
20160527|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|156.86
20160527|30555Q108|FMSA|1840|FAIRMOUNT SANTROL HOLDINGS INC|5.36
20160527|30603D109|FWMHQ|2908|FAIRWAY GROUP HLDGS CORP CL A |0.07
20160527|306071101|FOLGF|17926|FALCON OIL & GAS LTD|0.12
20160527|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |14.25
20160527|307068106|DAVE|348|FAMOUS DAVES OF AMERICA|5.55
20160527|307305102|FANUY|985|FANUC CORPORATION UNSPONSORED |24.87
20160527|30810N106|FMFG|7|FARMERS & MERCHANTS BK FOWBLES|25.50
20160527|309562106|FFKT|865|FARMERS CAPITAL BANK CORP|27.32
20160527|311642102|FARO|193|FARO TECHNOLOGIES INC|34.47
20160527|311900104|FAST|134|FASTENAL CO|46.08
20160527|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.29
20160527|313148884|AGMPRB|5|FEDERAL AGRICULTURAL MTG CORP |27.45
20160527|313400301|FMCC|12670|FREDDIE MAC D/B/A VOTING|1.95
20160527|313400673|FMCKM|27210|FEDERAL HOME LOAN MORTGAGE COR|3.30
20160527|313400731|FMCKP|98|FREDDIE MAC 5.7% NON-CUM PRF S|6.50
20160527|313400798|FMCCL|31|FREDDIE MAC VR RATE NON-CUM PF|5.25
20160527|313586760|FNMAJ|881|FEDERAL NATL MTG ASSN NON CUM |4.15
20160527|313586778|FNMAI|199|Federal National Mortgage Asso|3.90
20160527|313586836|FNMAL|82|FEDERAL NATIONAL MORTGAGE ASSO|7.01
20160527|314211103|FII|357|FEDERATED INVESTORS INC CL B|32.33
20160527|31422T101|FNHC|102|FEDERATED NATL HLDG CO COM STK|21.29
20160527|31423M105|FPT|112|FEDERATED PREMIER INTERMED MUN|14.23
20160527|31423P108|FMN|794|FEDERATED PREMIER MUNICIPAL IN|16.06
20160527|31428X106|FDX|362|FEDEX CORPORATION|163.40
20160527|314462102|FHCO|513|FEMALE HEALTH CO. (THE)|1.34
20160527|315293100|FGP|13082|FERRELLGAS PARTNERS LP COM UTS|20.68
20160527|31572Q808|FGEN|492|FIBROGEN INC COMMON STOCK|18.39
20160527|31573A109|FBR|211|FIBRIA CELULOSE SA SPONSORED A|8.85
20160527|316092857|FREL|28119|FIDELITY COVINGTON TR MSCI REA|23.56
20160527|316092865|FUTY|14878|FIDELITY COVINGTON TR MSCI UTI|31.44
20160527|316188101|FCOR|2730|FIDELITY MERRIMACK STR TR CORP|49.55
20160527|316188200|FLTB|1205|FIDELITY MERRIMACK STR TR LTD |50.43
20160527|316188309|FBND|1629|FIDELITY MERRIMACK STR TR TOTA|49.57
20160527|31620R303|FNF|82|FIDELITY NATIONAL FINL INC NEW|34.73
20160527|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|13.00
20160527|316500107|FDUS|2988|FIDUS INVT CORP|15.59
20160527|31660B101|FRGI|84|FIESTA RESTAURANT GROUP INC CO|24.49
20160527|316773100|FITB|222|FIFTH THIRD BANCORP (OHIO)|18.60
20160527|316773605|FITBI|56|FIFTH THIRD BANCORP DEPO SHS R|30.94
20160527|31679B209|FSCE|334|FIFTH STR FIN CORP 5.875%|25.11
20160527|31679B308|FSCFL|1000|FIFTH STR FIN CORP 6.125% SR N|25.00
20160527|316827104|JOBS|1919|51JOB INC (ADR)|29.98
20160527|31772N100|FDIT|12163|FINDIT INC|0.01
20160527|31787A507|FNSR|35|FINISAR CORP NEW COM STK (DE) |16.27
20160527|317923100|FINL|33815|FINISH LINE INC CL-A|17.53
20160527|31809H100|FNTC|11|FINTECH ACQUISITION CORP NEW C|9.98
20160527|31809H209|FNTCU|2217|FINTECH ACQUISITION CORP NEWUN|10.88
20160527|318457108|FAC|1966|FIRST ACCEPTANCE CORP|1.50
20160527|31847R102|FAF|14|FIRST AMERICAN FINANCIAL CORPO|37.93
20160527|318672706|FBP|71|FIRST BANCORP COM STK NEW (PR)|4.25
20160527|318910106|FBNC|972|FIRST BANCORP (TROY N.C)|19.71
20160527|31942D107|FCFS|160|FIRST CASH FINANCIAL SVCS INC |43.52
20160527|319426102|FCBS|93|FIRST CENTURY BANKSHARES INC|18.53
20160527|31949B104|FCHS|400|FIRST CHOICE HEALTHCARE SOLUTI|1.14
20160527|319829107|FCF|179|FIRST COMMONWEALTH FINL CORP|9.26
20160527|32020R109|FFIN|468|FIRST FINL BANKSHARES INC|33.13
20160527|320209109|FFBC|725|FIRST FINANCIAL BANCORP (OH)|19.66
20160527|32043P106|FGBI|1188|FIRST GUARANTY BANCSHARES, INC|16.33
20160527|320517105|FHN|1033|FIRST HORIZON NATIONAL CORPORA|14.48
20160527|320517204|FHNPRA|449|FIRST HORIZON NATIONAL CORPORA|25.75
20160527|32054K103|FR|200|FIRST INDUTRIAL REALTY TR INC |24.82
20160527|320697105|FLPC|393324|FIRST LIBERTY POWER CORP. COMM|.
20160527|32076V103|AG|31284|FIRST MAJESTIC SILVER CORP ORD|10.91
20160527|320817109|FRME|465|FIRST MERCHANTS CORP|25.73
20160527|320867104|FMBI|779|FIRST MIDWEST BANCORP (DEL)|18.47
20160527|320883101|FFMGF|28130|FIRST MNG FIN CORP (CANADA)|0.53
20160527|32115D106|FNBC|6|FIRST NBC BK HLDG CO COM STK (|18.54
20160527|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|26.30
20160527|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|6.80
20160527|33621E109|FSFG|17|FIRST SAVINGS FINANCIAL GROUP,|35.35
20160527|336917109|FDL|66338|FIRST TR MORNINGSTAR DIVIDEND |25.83
20160527|33731L100|FAV|2246|FIRST TRUST DIVIDEND AND INCOM|8.84
20160527|33733B100|FIW|200|FIRST TR ISE WATER INDEX FD|34.90
20160527|33733E104|FTCS|9167|FIRST TRUST CAPITAL STRENGTH E|39.62
20160527|33733E807|FCG|388610|FIRST TR ISE REVERE NAT GAS IN|24.56
20160527|33733U108|FCT|293|FIRST TR SR FLTG RT INCM FD II|13.12
20160527|33734G108|FRI|263836|FIRST TR S&P REIT INDEX FD|23.08
20160527|33734H106|FVD|306831|FIRST TR VALUE LINE DIVID INDE|26.15
20160527|33734K109|FEX|24023|FIRST TR LARGE CAP CORE ALPHDE|44.83
20160527|33734X101|FXD|635631|FIRST TR EXCHANGE-TRADED FD|33.74
20160527|33734X127|FXN|4131|FIRST TR EXCHANGE TRADED FD FI|14.97
20160527|33734X176|FXL|351|FIRST TR EXCHANGE TRADED FD FI|33.03
20160527|33734X184|FXU|62|FIRST TR EXCHANGE TRADED FD UT|25.32
20160527|33734X812|FTAG|283|FIRST TR EXCHANGE-TRADED FD II|20.82
20160527|33735B108|FNX|73035|FIRST TR MID CAP CORE ALPHADEX|50.54
20160527|33735J101|FTA|5430|FIRST TR LARGE CAP VALUE|40.45
20160527|33737J158|FJP|13|FIRST TRUST JAPAN ALPHADEX FUN|46.44
20160527|33737J182|FEM|1107|FIRST TRUST EMERGING MARKETS A|18.15
20160527|33737J216|FAUS|126|FIRST TRUST AUSTRALIA ALPHADEX|28.29
20160527|33737J307|FEMS|163|FIRST TRUST EMERGING MARKETS S|28.31
20160527|33737M300|FYC|70053|FIRST TRUST SMALL CAP GROWTH A|30.76
20160527|33737M409|FYT|2198|FIRST TRUST SMALL CAP|28.48
20160527|33738C103|FIF|1878|FIRST TR ENERGY INFRASTRUCTURE|16.59
20160527|33738D408|HYLS|2605|FIRST TR TACTICAL HIGH YIELD L|47.76
20160527|33738R100|MDIV|9999|FIRST TRUST MULTI-ASSET DIVERS|19.15
20160527|33738R605|FV|195710|FIRST TRUST DORSEY WRIGHT FOCU|21.94
20160527|33738R803|QINC|5029|FIRST TR VI RBA QUALITY INCOME|21.83
20160527|33738R878|FVC|23210|FIRST TR EXCHE-TRD FD VI DORSE|20.43
20160527|33739B104|FEI|793|FIRST TR MLP & ENERGY INCOME|14.93
20160527|33739G103|FMF|44|FIRST TR MORNINGSTAR FUTURES S|46.77
20160527|33739H101|FTGC|6911|FIRST TRUST GLOBAL TACTICAL CO|21.05
20160527|33739M100|FPL|10956|FIRST TR NEW OPPORTUNITIES MLP|13.04
20160527|33739N108|FMB|817|FIRST TR EXCHANGE-TRADED FD II|53.32
20160527|33739P202|FEMB|839|FIRST TR ETF EMERGING MARKETS |40.14
20160527|33739P608|RFDI|152|FIRST TRUST ETF III RIVERFRONT|51.86
20160527|33739P806|RFEU|200|FIRST TRUST ETF III RIVERFRONT|52.06
20160527|33739Q200|LMBS|1044|FIRST TR ETF FD IV FIRST TR LO|51.48
20160527|33739Q309|FDIV|660|FIRST TRUST STRATEGIC INCOME|48.85
20160527|33740D107|FDEU|1400|FIRST TR DYNAMIC EUROPE EQUITY|16.08
20160527|337626105|FANDY|448|Firstrand Ltd Unsponsored ADR |28.29
20160527|33767E103|FSV|29|FIRSTSERVICE CORPORATION NEW S|46.20
20160527|337915102|FMER|115|FIRSTMERIT CORP|22.73
20160527|337915300|FMERPRA|178|FIRSTMERIT CORPORATION DEPOSIT|25.71
20160527|337932107|FE|35|FIRSTENERGY CORP|32.35
20160527|33812L102|FIT|173280|FITBIT INC CL A (DE)|14.16
20160527|33812R109|FCUUF|8238|FISSION URANIUM CORPORATION CO|0.48
20160527|33829M101|FIVE|20960|FIVE BELOW INC COM STK (PA)|39.98
20160527|33829R100|WBAI|1216|500.COM LTD ADR SHS EACH REPST|16.49
20160527|33830W106|OAKS|2175|FIVE OAKS INVT CORP COM STK (M|5.00
20160527|33830W205|OAKSPRA|85|FIVE OAKS INVT CORP|19.45
20160527|33830X104|FPRX|614|FIVE PRIME THERAPEUTICS INC|44.90
20160527|33833F100|BARZ|500|5BARZ INTERNATIONAL INC. COMMO|0.08
20160527|338478100|FFC|5000|FLAHERTY & CRUMRINE PFD SECS I|20.67
20160527|338480106|PFD|3522|FLAHERTY & CRUMRINE PFD INCM F|15.30
20160527|33852X206|FLSR|7045|FLASR INC|.
20160527|338923105|FLXI|2500|FLEXI-INTL SOFTWARE INC|0.52
20160527|33938T104|FSI|5517|FLEXIBLE SOLUTIONS INT'L INC|1.47
20160527|33938W206|FLXT|42006|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160527|33939L100|TILT|2966|FLEXSHARES TR|85.98
20160527|33939L308|TLTE|42171|FLEXSHARES TR MORNINGSTAR EMER|42.64
20160527|33939L407|GUNR|30119|FLEXSHARES TR MORNINGSTAR GLOB|25.75
20160527|33939L605|TDTF|49696|FLEXSHARES TR IBOXX 5 YR TARGE|25.24
20160527|33939L712|TLEH|465|FLEXSHARE TR CURRENCY HEDGED M|23.77
20160527|33939L738|ASET|25|FLEXSHARES TR REAL ASSETS ALLO|25.95
20160527|33939L746|QLC|818|FLEXSHARES TR US QUALITY LARGE|25.89
20160527|33939L753|LKOR|612|FLEXSHARES CR SCORED US LONG C|52.92
20160527|33939L761|SKOR|168|FLEXSHARES TR CREDIT SCORED US|51.24
20160527|33939L779|MBSD|910|FLEXSHARES TR DISCIPLINED DURA|24.82
20160527|33939L787|GQRE|3084|FLEXSHARES TR GLOBAL QUALITY R|58.98
20160527|33939L795|NFRA|11094|FLEXSHARES STOXX GLOBAL BROAD |44.04
20160527|33939L803|TLTD|404|FLEXSHARES MORNINGSTAR DEV MKT|55.67
20160527|33939L811|IQDE|55269|FLEXSHARES INTERNATIONAL QLTY |22.28
20160527|33939L837|IQDF|1273857|FLEXSHARES INTERNATIONAL QUALI|22.32
20160527|33939L845|QDEF|7907|FLEXSHARES QUALITY DIV DEFENSI|36.23
20160527|33939L852|QDYN|2386|FLEXSHARES QUALITY DIVIDEND DY|34.67
20160527|33939L860|QDF|56987|FLEXSHARES QUALITY DIVIDEND IN|36.39
20160527|33939L886|RAVI|3755|FLEXSHARES TR READY ACCESS VAR|75.43
20160527|343412102|FLR|393|FLUOR CORPORATION (NEW)|52.60
20160527|34354P105|FLS|187|FLOWSERVE CORP|48.42
20160527|34385P108|FLDM|4927|FLUIDIGM CORP (DELAWARE)|9.48
20160527|343873105|FFIC|819|FLUSHING FINANCIAL CORPORATION|20.85
20160527|34416E106|FCSMF|1000|FOCUS GRAPHITE INC COM (CDA)|0.11
20160527|344419106|FMX|50|FOMENTO ECONOMICO|91.15
20160527|344437405|FONR|2|FONARD CORPORATION COM|16.13
20160527|344849104|FL|166|FOOT LOCKER INC;COM USD0.01|54.71
20160527|345370860|F|1702|FORD MOTOR CO;COM STK USD0.01 |13.46
20160527|34552U104|FELP|13587|FORESIGHT ENERGY LP COM UNIT R|1.75
20160527|345605109|FCEA|673|FOREST CITY RLTY TR INC COM CL|22.46
20160527|34634E102|FH|58|FORM HOLDINGS CORP. COMMON STO|1.90
20160527|346375108|FORM|149|FORMFACTOR INC|7.25
20160527|346563109|FORR|292|FORRESTER RESEARCH INC|36.93
20160527|349553107|FRTSF|65|FORTIS INC (F)|31.50
20160527|34959E109|FTNT|113|FORTINET INC COM STK (DE)|34.56
20160527|34964C106|FBHS|310|FORTUNE BRANDS HOME & SEC INC |58.46
20160527|349853101|FWRD|28|FORWARD AIR CORPORATION|44.93
20160527|34986J105|FWP|165|FORWARD PHARMA A/S AMERICAN DE|20.23
20160527|349862300|FORD|9|FORWARD INDUSTRIES INC|1.27
20160527|349870105|FHNIY|859|FOSCHINI GRP LTD|18.20
20160527|34988V106|FOSL|2835|FOSSIL GROUP INC COM STK (DE) |27.56
20160527|349915108|FSM|363|FORTUNA SILVER MINES, INC.|5.80
20160527|350465100|FMI|495|FOUNDATION MEDICINE INC COM|18.28
20160527|35086T109|FCPT|124|FOUR CORNERS PPTY TR INC COM S|19.31
20160527|351680806|DIVA|160|QUANTSHARES HEDGED DIVID INC F|24.90
20160527|351680822|OASI|110|FQF TR O SHARES ASIA PAC QUALI|24.71
20160527|351680848|OEUR|757|FQF TR O SHARES FTSE EUROPE QU|23.69
20160527|351680855|OUSA|33306|FQF TR O'SHARES FTSE US QUALIT|26.81
20160527|351793104|FRAN|926|FRANCESCAS HLDGS CORP COM STK |10.40
20160527|351858105|FNV|224|FRANCO NEV CORP COMMON (CANADA|63.44
20160527|353506108|FTSD|82|FRANKLIN ETF TR SHORT DURATION|97.90
20160527|354613101|BEN|433075|FRANKLIN RESOURCES|37.03
20160527|35471R106|FSP|1017|FRANKLIN STREET PROPERTIES COR|11.23
20160527|355145103|FT|1239|FRANKLIN UNIVERSAL TRUST SH BE|6.65
20160527|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.04
20160527|356108100|FRED|799|FREDS INC CL-A|14.49
20160527|35671D857|FCX|339|FREEPORT-MCMORAN INC COM STK C|11.34
20160527|358029106|FMS|24010|FRESENIUS MED CARE AG & CO. KG|43.38
20160527|35804R104|VEND|3539|FRESH HEALTHY VENDING INTERNAT|0.41
20160527|35906A108|FTR|44661|FRONTIER COMMUNICATIONS CORPOR|5.16
20160527|359590304|FJTSY|3292|FUJITSU LTD ADR (5 COM)|18.93
20160527|361118102|FUWAY|930|FURUKAWA ELECTRIC CO LTD ADR|24.62
20160527|36117L107|FUTL|908|FUTURELAND CORP|0.21
20160527|361268105|GK|164|G&K SERVICES INC CL-A|74.80
20160527|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|36.08
20160527|361448103|GMT|2902|GATX CORP|45.56
20160527|361448608|GMTA|1463|GATX CORP SR NT (NY)|24.60
20160527|36150G106|GBSX|25000|GBS ENTERPRISES INCORPORATED C|0.09
20160527|361755606|GKNLY|108|GKN PLC SPONS ADR|4.03
20160527|36191G107|GNC|927|GNC HLDGS INC|25.77
20160527|36191J101|GSVC|840|GSV CAP CORP COM STK (MD)|5.04
20160527|36197T103|GWPH|1999|GW PHARMACEUTICALS PLC (UK)|90.17
20160527|361970106|GBRRF|300|GABRIEL RESOURCES LTD|0.17
20160527|362397853|GABPRJ|300|GABELLI EQUITY TR INC PFD CUM |25.66
20160527|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|25.20
20160527|362408106|GTXO|488691|GTX CORP. COMMON STOCK|.
20160527|36242H203|GDVPRA|518|GABELLI DIVIDEND & INCOME TRUS|26.54
20160527|36246K301|GRXPRB|605|GABELLI HEALTHCARE PREFERRED S|26.71
20160527|36249W104|GGZ|780|GABELLI GLOBAL SMALL AND MID C|10.43
20160527|36249W203|GGZPRA|404|GABELLI GLOBAL SMALL & MID CAP|25.24
20160527|36268W100|GCAP|1|GAIN CAP HLDGS INC|6.83
20160527|363256108|GALE|3121|GALENA BIOPHARMA INC COM|1.70
20160527|363576109|AJG|4|GALLAGHER ARTHUR J.& CO|48.01
20160527|364097105|GLPEY|2544|Galp Energia, SA, Lisboa Unspo|6.68
20160527|36465A307|GGNPRB|422|GAMCO GLOBAL GOLD NAT RES & IN|23.83
20160527|36465E101|GNT|156|GAMCO NAT RES GOLD & INCOME TR|7.09
20160527|36467W109|GME|253|GAMESTOP CORP (HLDG CO) CL A|29.98
20160527|36468A106|GCTAY|910|Gamesa Corporacion Tecnologica|3.96
20160527|364760108|GPS|150|GAP INC (THE)|18.06
20160527|366044105|GGIFF|550|GARIBALDI RESOURCES CORP ORD S|0.07
20160527|366651107|IT|539|GARTNER INC COM STK|102.02
20160527|367205200|GASNY|18353|Gas Natural Sdg Sa Unsponsored|3.96
20160527|36729P207|GSTPRA|139|GASTAR EXPLORATION INC 8.625% |8.80
20160527|368108106|GAWK|50177|GAWK INCORPORATED COMMON STOCK|.
20160527|368287207|OGZPY|513|PJSC GAZPROM AMERICAN DEPOSITA|4.53
20160527|36840V109|GBERY|19|GEBERIT AG JONA UNSPONSORED AD|38.60
20160527|36866G101|GMNI|620000|GEMINI GROUP GLOBAL CORP. COMM|.
20160527|368802401|GAMPRB|2082|GENERAL AMERICAN INVEST CO INC|27.01
20160527|369604103|GE|223|GEN ELEC CO|30.02
20160527|370023103|GGP|1800|GENERAL GROWTH PROPERTIES INC |26.78
20160527|370334104|GIS|1520|GENERAL MILLS INC|62.87
20160527|37045V118|GMWSA|318|GENERAL MOTORS COMPANY WARRANT|21.36
20160527|371532102|GCO|272|GENESCO INC|64.26
20160527|371901109|GNTX|12|GENTEX CORP|16.36
20160527|371924101|GNOLF|451|GENOIL INC (F)|0.05
20160527|37229T202|GNUS|5133|GENIUS BRANDS INTERNATIONAL, I|1.90
20160527|372427104|GNCA|3198|GENOCEA BIOSCIENCES INC COM ST|3.87
20160527|37244C101|GHDX|116|GENOMIC HEALTH INC|26.25
20160527|37247D106|GNW|1716|GENWORTH FINANCIAL INC CL A|3.57
20160527|37253A103|THRM|100|GENTHERM INC COM STK (MI)|36.72
20160527|373334473|GPEPRA|50|GEORGIA POWER CO 6 1/8% SER CL|29.25
20160527|373737105|GGB|1447|GERDAU S.A. ADS (REPTG 1 PREF |1.67
20160527|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|31.84
20160527|374163103|GERN|7515|GERON CORP|2.81
20160527|374297109|GTY|3002|GETTY REALTY CORP(NEW)|20.18
20160527|374396208|GEVO|180030|GEVO INC COM NEW|0.35
20160527|37441W108|GFSZY|4511|G4S Plc Unsponsored ADR (UK)|13.87
20160527|374689107|ROCK|70|GIBRALTAR INDUSTRIES INC|29.28
20160527|375175106|GIGA|615|GIGA-TRONICS INC|1.19
20160527|37518A104|GIGL|2039|GIGGLES N' HUGS INC. COMMON ST|0.09
20160527|37518B102|GIMO|35586|GIGAMON INC COM|31.23
20160527|375250107|GLLA|7603|GILLA INC. COMMON STOCK (NV)|0.18
20160527|375558103|GILD|7239|GILEAD SCIENCES INC|85.29
20160527|37637Q105|GBCI|3000|GLACIER BANCORP INC|26.88
20160527|376535308|GLADO|1774|GLADSTONE CAP CORP TERM PFD (M|25.00
20160527|376536108|GOOD|46604|GLADSTONE COMMERCIAL CORP|16.87
20160527|376546107|GAIN|1831|GLADSTONE INVESTMENT CORP|7.00
20160527|376546206|GAINP|38|GLADSTONE INVT CORP 7.125% PFD|25.82
20160527|376546404|GAINN|700|GLADSTONE INVT CORP TERM PFD S|25.25
20160527|376549101|LAND|190|GLADSTONE LD CORP COM|10.11
20160527|377322102|GKOS|12225|GLAUKOS CORP COM STK (DE)|24.47
20160527|37733W105|GSK|8|GLAXOSMITHKLINE PLC ADS|43.09
20160527|37890U108|GBT|1816|GLOBAL BLOOD THERAPEUTICS INC |22.34
20160527|378973408|GSAT|32320|GLOBALSTAR, INC COM STK|2.34
20160527|379378102|GNL|84|GLOBAL NET LEASE INC COM (MD) |8.20
20160527|37940X102|GPN|40|GLOBAL PAYMENTS INC|76.37
20160527|37944K106|GDSI|14386|GLOBAL DIGITAL SOLUTIONS INC|.
20160527|37946R109|GLP|817|GLOBAL PARTNERS LP COM UTS REP|13.63
20160527|379463102|GWRS|14|GLOBAL WTR RES INC (DE)|7.45
20160527|37950E119|SDEM|4462|GLOBAL X FDS GLOBAL X SUPERDIV|12.79
20160527|37950E143|EFFE|400|GLOBAL X FDS JPM EFFICIENTE IN|23.23
20160527|37950E218|EMFM|146|GLOBAL X NEXT EMERGING & FRONT|18.95
20160527|37950E226|MLPX|1897|GLOBAL X MLP & ENERGY INFRASTR|12.86
20160527|37950E242|CHIM|442|GLOBAL X FDS GLOBAL X CHINA MA|12.07
20160527|37950E291|DIV|166|GLOBAL X SUPERDIVIDEND US ETF |24.72
20160527|37950E333|SPFF|33964|GLOBAL X SUPERINCOME PREFERRED|13.54
20160527|37950E424|NGE|30724|GLOBAL X MSCI NIGERIA ETF|7.38
20160527|37950E473|MLPA|10693|GLOBAL X MLP ETF|11.10
20160527|37950E549|SDIV|15607|GLOBAL X FDS GLOBAL X SUPERDIV|20.58
20160527|37950E606|CHIX|394|GLOBAL X CHINA FINANCIALS ETF |11.75
20160527|37950E747|NORW|81909|GLOBAL X MSCI NORWAY ETF|10.80
20160527|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|7.48
20160527|37950E804|QQQC|3281|GLOBAL X NASDAQ CHINA TECHNOLO|19.86
20160527|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |10.20
20160527|37952E109|GEQU|14945|GLOBAL EQUITY INTL INC COM STK|0.03
20160527|37954L101|FTCY|7676|GLOBAL FUTURE CITY HOLDING INC|3.00
20160527|37954Y103|SCIU|6320|GLOBAL X FDS SCIENTIFIC BETA U|25.06
20160527|37954Y301|SCID|340|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160527|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.98
20160527|37954Y509|SCIJ|384|GLOBAL X FDS SCIENTIFIC BETA J|25.61
20160527|37954Y707|YLCO|986|GLOBAL X FDS YIELDCO INDEX ETF|10.82
20160527|37954Y764|MILN|1920|GLOBAL X FDS MILLENNIALS THEMA|14.93
20160527|37954Y772|LNGR|94|GLOBAL X FDS LONGEVITY THEMATI|15.55
20160527|37954Y798|BFIT|1311|GLOBAL X FDS HEALTH & WELLNESS|14.94
20160527|37954Y806|ALTY|114|GLOBAL X FDS SUPERDIVIDEND ALT|14.36
20160527|37954Y848|SIL|80|GLOBAL X SILVER MINERS ETF|33.86
20160527|37954Y855|LIT|8356|GLOBAL X LITHIUM ETF|23.97
20160527|37954Y889|CATH|843|GLOBAL X FDS GLOBAL X S&P 500 |25.09
20160527|37957B100|GBIM|336|GLOBEIMMUNE INC COM STK (DE)|1.16
20160527|379577208|GMED|830|GLOBUS MED INC CL A NEW|23.38
20160527|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.77
20160527|379890106|GLUU|4|GLU MOBILE INC COM STK (DE)|2.39
20160527|38045R206|GOL|23956|GOL LINHAS AEREAS INTELIGENTES|6.79
20160527|380539106|GBBFF|48000|GOLD BULLION DEVELOPMENT CORP |0.10
20160527|38059T106|GFI|31|GOLD FIELDS LTD SPONS ADR|3.58
20160527|38068N108|GDRZF|1143|GOLD RESERVE INC CL-A|4.31
20160527|380738104|GSV|34489|GOLD STD VENTURES CORP COM STK|1.65
20160527|380800102|GARWF|46182|GOLDEN ARROW RES CORP|0.52
20160527|380956409|GG|141006|GOLDCORP INC.|16.90
20160527|381013101|GDEN|1|GOLDEN ENTMT INC COM STK (MN) |12.26
20160527|381098102|GMGI|1378|GOLDEN MATRIX GROUP INC COM|0.02
20160527|38115J100|GQMNF|23681|GOLDEN QUEEN MINING LTD|1.18
20160527|38119T104|GSS|13434|GOLDEN STAR RESOURCES LTD|0.55
20160527|38143Y665|GSPRA|2|GOLDMAN SACHS GROUP INC DEP SH|20.07
20160527|381430107|GSIE|423|GOLDMAN SACHS ETF TR ACTIVEBET|24.76
20160527|381430206|GEM|22774|GOLDMAN SACHS ETF TR ACTVEBETA|25.44
20160527|381430503|GSLC|122|GOLDMAN SACHS ETF TR ACTIVEBET|42.09
20160527|38144X500|GSPRB|560|GOLMAN SACHS GP INC (THE) DEP |26.06
20160527|38144X609|GSPRC|4602|GOLDMAN SACHS GRP INC (THE) DE|21.20
20160527|38145G209|GSPRI|697|GOLDMAN SACHS GROUP, INC. (THE|25.90
20160527|38147W103|GMZ|187|GOLDMAN SACHS MLP INCOME|9.29
20160527|38148G107|GER|2199|GOLDMAN SACHS MLP ENG RENAISSA|6.83
20160527|38173M102|GBDC|216|GOLUB CAP BDC INC COM STK (DE)|17.24
20160527|382550101|GT|2070|GOODYEAR TIRE&RUBR;COM NPV|27.37
20160527|38268T103|GPRO|347324|GOPRO INC CL A COM STK (DE)|9.98
20160527|38268V108|GOPH|1200|GOPHER PROTOCOL INC COM (NV)|2.50
20160527|38376A103|GOV|761|GOVERNMENT PPTYS INCOME TR COM|19.26
20160527|384109104|GGG|873|GRACO INC|80.12
20160527|38500P208|GRAM|2411|GRANA Y MONTERO S A A SPONSORE|6.67
20160527|38500T101|GTE|241912|GRAN TIERRA ENERGY INC|2.97
20160527|385002100|GPT|500|GRAMERCY PPTY TR COM|8.76
20160527|385002209|GPTPRA|95|GRAMERCY PPTY TR REDEEMABLE PF|26.70
20160527|387328107|GVA|3872|GRANITE CONSTRUCTION INC|42.02
20160527|387437114|GRPU|57|GRANITE REAL ESTATE INVT TR ST|31.30
20160527|388689101|GPK|67|GRAPHIC PACKING HOLDING COMPAN|13.28
20160527|38911N206|GRVY|4241|GRAVITY CO, LTD SPONSORED ADR |4.51
20160527|389289109|GFOX|206500|GRAY FOX PETE CORP COM (NV)|.
20160527|389375205|GTNA|60|GRAY TELEVISION, INC. CLASS A |10.00
20160527|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|12.63
20160527|38983D300|AJX|73|GREAT AJAX CORP|13.70
20160527|39013L502|GBSN|75494|GREAT BASIN SCIENTIFIC INC COM|2.00
20160527|390607109|GLDD|541|GREAT LAKES DREDGE & DOCK CORP|4.34
20160527|390905107|GSBC|153|GREAT SOUTHERN BANCORP INC|39.12
20160527|391164209|GXPPRA|137|GREAT PLAINS EGY 3.80% PFD|92.50
20160527|391416104|GWB|31|GREAT WESTN BANCORP INC COM ST|33.74
20160527|39153L106|GB|31|GREATBATCH, INC|30.44
20160527|39260X100|GNBC|500|GREEN BANCORP INC|8.09
20160527|39304D102|GDOT|200|GREEN DOT CORPORATION CL A COM|22.04
20160527|393222104|GPRE|968|GREEN PLAINS INC COM STK (IA) |18.76
20160527|393225107|GNPG|52635|GREEN PLANET GROUP|0.02
20160527|393411103|GSPI|306121|GREEN STAR PRODS INC|.
20160527|395259104|GHL|8274|GREENHILL & CO INC COM STK|20.26
20160527|39526G107|GRNH|5749|GREENGRO TECHNOLOGIES INC COM |0.06
20160527|39530T202|GRSU|17841|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160527|397845108|GRCK|392|GREY CLOAK TECH INC|0.60
20160527|398433102|GFF|584|GRIFFON CORP|16.59
20160527|398438408|GRFS|169|GRIFOLS S A SPON ADR REPSTG 1/|15.97
20160527|39850T105|GRLD|4613|GRILLED CHEESE TRUCK, INC. COM|0.11
20160527|399473107|GRPN|13695|GROUPON INC COM STK CL A (DE) |3.48
20160527|399819200|GRWC|8708|GROW CONDOS INC COM NEW|1.82
20160527|39985X104|PHOT|37635|GROWLIFE INC. COMMON STOCK|0.02
20160527|400110102|GRUB|3425|GRUBHUB INC COM STK (DE)|24.55
20160527|40051D303|GTMAY|189|GRUPO TMM S.A.B. ADS REPTG FIV|1.09
20160527|40054A108|SUPV|6075|GRUPO SUPERVIELLE S A SPONS AD|11.40
20160527|401617105|GES|11605|GUESS ?,INC.|15.63
20160527|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|22.55
20160527|40171F204|GTHP|48163|GUIDED THERAPEUTICS COM NEW|0.03
20160527|40171V100|GWRE|53|GUIDEWIRE SOFTWARE INC COM STK|58.02
20160527|402629208|GLF|2810|GULFMARK OFFSHORE INC|3.26
20160527|40273W105|GSPE|9688|GULFSLOPE ENERGY, INC. COMMON |0.02
20160527|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|5.83
20160527|404030108|HEES|54|H & E EQUIPMENT SERVICES INC|19.39
20160527|40414L109|HCP|188|HCP INC COM STK (MD)|32.68
20160527|40415F101|HDB|10|HDFC BK LTD ADS (3 EQTY)|64.48
20160527|40425J101|HMSY|224|HMS HOLDINGS CORP|16.33
20160527|40426X109|HPCQ|250|HPC ACQUISITIONS, INC COM STK |1.03
20160527|40428H805|HUSIPRFCL|29497|HSBC USA INC PFD SERIES F FLOA|25.22
20160527|40428H888|HUSIPRGCL|347|HSBC USA INC DEP SHS REPSTG 1/|25.21
20160527|404280406|HSBC|67|HSBC HOLD PLC ADS (REP 5 ORD) |32.61
20160527|404280802|HSEB|4634|HSBC HLDGS PLC PERP SUB CAP SE|26.08
20160527|404303109|HSNI|628|HSN INC COM STK (DE)|51.14
20160527|40434J100|HRG|1608|HRG GROUP INC COM STK (DE)|13.80
20160527|40434L105|HPQ|306|HP INC COM STK (DE)|13.04
20160527|40449J103|HABT|36974|HABIT RESTAURANTS INC CLASS A |17.66
20160527|404508202|HACBY|168|HACHIJUNI BANK ADR|44.31
20160527|405024100|HAE|533|HAEMONETICS CORP|27.67
20160527|405217100|HAIN|48452|HAIN CELESTIAL GROUP INC.(THE)|48.67
20160527|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.37
20160527|40537Q506|HK|4000|HALCON RESOURCES CORP COM STK |0.25
20160527|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160527|40637H109|HALO|1299|HALOZYME THERAPEUTICS INC|9.89
20160527|407015106|HBK|100|HAMILTON BANCORP INC COM|13.37
20160527|409735206|BTO|300|JOHN HANCOCK FINANCIAL OPPORTU|26.92
20160527|410120109|HBHC|2900|HANCOCK HOLDING CO|27.39
20160527|410123103|JHS|3124|HANCOCK JOHN INCOME SECS TRUST|14.25
20160527|41013P749|HTY|526|HANCOCK JOHN INVT TR TAX ADVAN|10.42
20160527|41043C304|HSNGY|529|HANG SENG BANK LTD SPON ADR|17.68
20160527|410495204|HAFC|116|HANMI FINANCIAL CORP COM|23.76
20160527|41068X100|HASI|417|HANNON ARMSTRONG SUSTAINABLE|20.24
20160527|410685101|HHSE|12282|HANNOVER HSE INC COM STK (WY) |0.01
20160527|412822108|HOG|401|HARLEY DAVIDSON INC|45.42
20160527|413086109|HAR|66|HARMAN INT'L IND INC|76.93
20160527|413159104|ASUV|219|HARMONIC ENERGY INC COM STK (N|0.06
20160527|413216300|HMY|400130|HARMONY GOLD MNG SP ADR-NEW|3.06
20160527|413247123|HRMNW|5684|HARMONY MERGER CORP WT EXP 01/|0.26
20160527|417772100|HNORY|263|Harvey Norman Holdings Ltd Uns|16.42
20160527|41902R400|HTSPRA|138|HATTERAS FINANCIAL CORP CUM RE|24.78
20160527|419596101|HVT|625|HAVERTY FURNITURE CO INC|18.45
20160527|419879101|HA|1310|HAWAIIAN HOLDINGS, INC.|41.21
20160527|42012W206|HWKR|10140|HAWKER ENERGY INC|0.08
20160527|420261109|HWKN|100|HAWKINS INC|39.61
20160527|420877201|HAYN|376|HAYNES INT'L INC (NEW)|29.64
20160527|421924127|HLSWS|300|HEALTHSOUTH CORP WT EXP 01/17/|2.40
20160527|421924309|HLS|36357|HEALTHSOUTH CORPORATION COM|39.87
20160527|42209Q103|HDUP|5578|HeadsUp Entertainment Internat|.
20160527|42222N103|HSTM|111|HEALTHSTREAM INC|22.96
20160527|422245100|HWAY|38|HEALTHWAYS INC|11.94
20160527|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|6.79
20160527|42225P501|HTA|525|HEALTHCARE TR AMER INC NEW CL |30.03
20160527|42226A107|HQY|964|HEALTHEQUITY INC COM STK|25.15
20160527|42234Q102|HTLF|400|HEARTLAND FINANCIAL USA INC|34.98
20160527|422347104|HTLD|215|HEARTLAND EXPRESS INC|18.25
20160527|422368100|HTWR|419|HEARTWARE INTERNATIONAL INC CO|28.78
20160527|42237K102|HTBX|4500|HEAT BIOLOGICS INC COM STK (DE|0.64
20160527|42247Q107|HUWX|100|HEATWURX INC. COM|0.33
20160527|422704106|HL|27052|HECLA MINING CO|4.06
20160527|422704205|HLPRB|331|HECLA MINING CO CM CV PFD-B|55.47
20160527|423008101|HKHHY|230|HEINEKEN HOLDING NV SPONSORED |41.18
20160527|423452101|HP|81|HELMERICH & PAYNE INC|60.62
20160527|42470P107|HTCO|4|HEMPTECH CORP|4.20
20160527|42550U208|HENOY|81|HENKEL AG AND CO KGAA SPONSORE|116.60
20160527|42588J118|HCACW|7480|HENNESSY CAP ACQUISITION CORP |0.38
20160527|426281101|JKHY|2861|HENRY JACK & ASSOCIATES INC|83.49
20160527|426927109|HTBK|112|HERITAGE COMMERCE CORP.|10.61
20160527|427093307|HERO|618|HERCULES OFFSHORE INC COM STK |1.94
20160527|427096870|HTGY|20|HERCULES CAPITAL, INC.|25.56
20160527|42727E103|HGBL|3344|HERITAGE GLOBAL INC.|0.19
20160527|42751Q105|HESAY|34312|HERMES INTL S A UNSPONSORED AD|36.01
20160527|427746102|HRTX|1678|HERON THERAPEUTICS INC NEW COM|19.20
20160527|427866108|HSY|27|THE HERSHEY COMPANY|92.15
20160527|42805T105|HTZ|3505|HERTZ GLOBAL HOLDINGS INC COM |9.23
20160527|42809H107|HES|54|HESS CORPORATION|60.44
20160527|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |7.98
20160527|428567101|HIBB|13048|HIBBETT SPORTS INC COM|34.61
20160527|42969X306|TBEV|4500000|HIGH PERFORMANCE BEVERAGES CO |.
20160527|430101774|SNLN|349952|HIGHLAND FDS I HIGHLAND/IBOXX |18.49
20160527|430893107|HLND|1531|HIGHLANDS BANKSHARES INC VA|5.99
20160527|431571108|HI|220|HILLENBRAND INC COM|31.07
20160527|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|32.42
20160527|43289P106|HIMX|275|HIMAX TECHNOLOGIES INC ADR|9.38
20160527|433323102|HIFS|150|HINGHAM INSTN FOR SVGS (MASS) |132.00
20160527|435763107|HEP|109|HOLLY ENERGY PARTNERS, L.P. CO|33.15
20160527|436106108|HFC|60|HOLLYFRONTIER CORP COM (DE)|26.61
20160527|43689E107|HBCP|18|HOME BANCORP, INC. COM|28.19
20160527|436893200|HOMB|22|HOME BANCSHARES INC COM STK|43.29
20160527|437076102|HD|9|HOME DEPOT INC|134.05
20160527|43731T102|HMRTY|91|HOME RETAIL GROUP PLC SPONSORE|9.78
20160527|43785V102|HMST|26709|HOMESTREET INC COM|20.44
20160527|437872104|HTBI|300|HOMETRUST BANCSHARES INC COM S|18.62
20160527|438128308|HMC|1212|HONDA MOTOR CO ADR ONE (1) COM|27.75
20160527|438516106|HON|1155|HONEYWELL INTERNATIONAL INC|114.19
20160527|439104100|HH|299|HOOPER HOLMES INC|0.12
20160527|440327104|HMN|391|HORACE MANN EDUCATORS CORP|33.60
20160527|440452100|HRL|33|HORMEL FOODS CORPORATION|34.90
20160527|440894103|HDP|7466|HORTONWORKS INC COMMON STOCK|11.44
20160527|44106M607|HPTPRD|200|HOSPITALITY PROPERTIES TRUST P|26.20
20160527|44107P104|HST|2622|HOST HOTELS & RESORTS, INC|15.20
20160527|44157R109|HMHC|1439|HOUGHTON MIFFLIN HARCOURT CO C|17.15
20160527|442487203|HOV|131126|HOVNANIAN ENTERPRISES INC|1.81
20160527|44267D107|HHC|70|HOWARD HUGHES CORP COM STK (DE|108.05
20160527|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|25.99
20160527|443320106|HUBG|55|HUB GROUP INC CL-A|39.58
20160527|443628102|HBM|55717|HUDBAY MINERALS INC|3.94
20160527|444144109|HDSN|3200|HUDSON TECHNOLOGIES INC|3.42
20160527|446150104|HBAN|229|HUNTINGTON BANCSHARES INC|10.46
20160527|447011107|HUN|137|HUNTSMAN CORPORATION|15.00
20160527|447462102|HURN|144|HURON CONSULTING GROUP INC.|58.67
20160527|448103101|HSQVY|120|HUSQUARVA AB SPONSORED ADR (SW|16.30
20160527|448579102|H|6200|HYATT HOTELS CORPORATION COM S|45.84
20160527|448947507|IDT|431|IDT CORP COM STK CLASS B NEW|14.48
20160527|44915H104|HYSR|28673|HYPERSOLAR INC COM STK (NV)|0.01
20160527|449172105|HY|200|HYSTER-YALE MATLS HANDLINGS IN|60.86
20160527|44934S206|ICAD|374|ICAD INC COM STK (DE)|5.88
20160527|44938L108|IDI|4324|IDI INC COM STK (DE)|5.08
20160527|44951W106|IESC|166|IES HLDGS INC COM|13.77
20160527|44970B109|IMS|302|IMS HEALTH HLDGS INC COM STK (|25.15
20160527|44984F104|IVOB|32808|INVO BIOSCIENCE INC COM STK (N|0.36
20160527|45031U101|STAR|735|ISTAR INC|10.11
20160527|45031U408|STARPRD|119|ISTAR INC SR D CM RDM PFD|23.80
20160527|45031U804|STARPRI|344|ISTAR INC PFD SER I|22.47
20160527|45032K102|CMDT|380|ISHARES COMMODITY OPTIMIZED TR|35.42
20160527|45068B109|ESI|54414|ITT EDUCATIONAL SERVICES INC|2.24
20160527|45071R109|XXIA|40|IXIA|10.00
20160527|450737101|IBDRY|195|IBERDROLA SA DPON ADR (SPAIN) |27.54
20160527|450828504|IBKCO|2975|IBERIABANK CORP DEP SHS REPSTG|25.80
20160527|450913108|IAG|17517|IAMGOLD CORP|3.37
20160527|45104G104|IBN|398536|ICICI BANK LTD ADS(RP 2EQTY SH|7.10
20160527|451055107|ICON|8804|ICONIX BRAND GROUP, INC.|7.44
20160527|45107V207|ICNB|3611|ICONIC BRANDS INC COMMON STOCK|.
20160527|451100101|IEP|405|ICAHN ENTERPRISES L.P|53.97
20160527|451107106|IDA|50|IDACORP INC (HOLDING CO)|72.31
20160527|45152R101|IDDR|1715|IDDRIVEN INC|0.26
20160527|451622104|IPWR|5|IDEAL POWER INC COM|4.06
20160527|45168D104|IDXX|271|IDEXX LABORATORIES CORP|89.74
20160527|45174L108|KANG|300|IKANG HEALTHCARE GROUP INC SPO|19.03
20160527|452308109|ITW|358|ILLINOIS TOOL WORKS|105.26
20160527|452327109|ILMN|2736|ILLUMINA INC.|143.12
20160527|45245E109|IMAX|6676|IMAX CORPORATION|33.08
20160527|45245S108|IWSY|39|IMAGEWARE SYSTEMS,INC|1.18
20160527|45252N109|IMMD|3366|IMMUDYNE INC|0.22
20160527|45254P508|IMH|1329|IMPAC MTG HLDGS INC COM STK NE|14.09
20160527|452553308|IMPUY|28371|IMPALA PLATINUM HLDGS LTD SPON|3.17
20160527|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.48
20160527|452907108|IMMU|108731|IMMUNOMEDICS INC|4.33
20160527|453038408|IMO|2865|IMPERIAL OIL LTD|32.38
20160527|45320R108|IMSC|9915|IMPLANT SCIENCES CORP|0.64
20160527|45321L100|IMPV|200|IMPERVA, INC COM|37.62
20160527|45323A201|IMMY|500|IMPRIMIS PHARMACEUTICALS, INC.|3.95
20160527|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.27
20160527|45326V103|IHCPY|496|INCHCAPE PLC ORD UNSPONSORED A|20.29
20160527|45331T101|INCT|8249|INCAPTA INC COM|.
20160527|45336E109|SAAS|665|INCONTACT INC COM STK (DE)|13.90
20160527|45337C102|INCY|607|INCYTE CORPORATION|81.78
20160527|45343Y205|IDNG|864|INDEPENDENCE ENERGY CORP COM S|0.02
20160527|45378A106|IRT|19483|INDEPENDENCE RLTY TR INC COM S|7.68
20160527|453836108|INDB|409|INDEPENDENT BANK CORP (MASS)|48.67
20160527|45408V203|IPB|274|INDEX PLUS TR CERTIFICATES SER|27.55
20160527|45409B487|AGGE|12260|INDEXIQ ETF TRUST IQ ENHANCED |19.92
20160527|45409B503|QMN|605|IQ HEDGE MARKET NEUTRAL ETF|25.48
20160527|45409B800|MNA|1656|IQ MERGER ARBITRAGE ETF|28.94
20160527|45579E105|INVVY|152|INDIVIOR PLC SPONSORED ADR (GB|12.69
20160527|455793109|IDEXY|142|INDUSTRIA DE DISENO TEXTIL IND|16.54
20160527|456314103|IDSA|824|INDUSTRIAL SVCS AMER INC (FL) |2.49
20160527|45665G303|INFI|845|INFINITY PHARMACEUTICALS INC C|5.16
20160527|45665Q103|IPCC|216|INFINITY PROPERTY & CASUALTY C|76.72
20160527|45667G103|INFN|152|INFINERA CORPORATION COMMON ST|13.06
20160527|45672T207|ALSO|11931|INFINITY AUGMENTED REALITY INC|0.05
20160527|456788108|INFY|2375|INFOSYS LTD ADS|19.18
20160527|456837103|ING|105|ING GROEP NV ADS (BEAR DEP RCT|12.64
20160527|456837509|ISG|10|ING GROEP, N.V. PERPETUAL DENT|25.87
20160527|45688C107|NGVT|6392|INGEVITY CORP COM|26.84
20160527|457030104|IMKTA|733|INGLES MARKETS INC CL-A|37.44
20160527|457187102|INGR|506|INGREDION INC COM|119.05
20160527|45768S105|IOSP|237|INNOSPEC, INC.|48.81
20160527|45769N105|ISSC|198|INNOVATIVE SLTS & SUPPORT INC |2.76
20160527|45773H201|INO|26995|INOVIO PHARMACEUTICALS, INC. N|10.69
20160527|45774N108|IPHS|14|INNOPHOS HOLDINGS, INC COM STK|38.36
20160527|45778V106|INNV|168302|INNOVUS PHARMACEUTICALS, INC. |0.23
20160527|45780L104|INGN|184|INOGEN INC COM STK (DE)|47.75
20160527|45780R101|IBP|148|INSTALLED BUILDING PRODUCTS IN|32.91
20160527|45780V102|ITEK|1|INOTEK PHARMACEUTICALS CORP CO|8.99
20160527|45781D101|INOV|100|INOVALON HLDGS INC COM CL A (D|18.50
20160527|45781H201|INMG|352766|INNOVATIV MEDIA GROUP INC COM |0.01
20160527|45781M101|INVA|29|INNOVIVA INC COM STK (DE)|11.35
20160527|457919108|IHT|1600|INNSUITES HOSPITALITY TST SBI |2.35
20160527|457985208|IART|2000|INTEGRA LIFESCIENCES HLDGS CP |73.11
20160527|458140100|INTC|26000|INTEL CORP;COM USD0.001|31.49
20160527|45817G201|IDN|1001|INTELLICHECK MOBILISA INC COM |1.82
20160527|45822R101|IGXT|5358|INTELGENX TECHNOLOGIES CORP CO|0.54
20160527|45824V209|INSY|159395|INSYS THERAPEUTICS INC COM STK|15.83
20160527|45826J105|NTLA|100|INTELLIA THERAPEUTICS INC COM |29.00
20160527|45841N107|IBKR|90|INTERACTIVE BROKERS GROUP, IN |39.45
20160527|45841V109|ININ|7|INTERACTIVE INTELLIGENCE GRP I|41.64
20160527|45845P108|ICPT|803|INTERCEPT PHARMACEUTICALS INC |137.73
20160527|45866F104|ICE|16|INTERCONTINENTAL EXCHANGE INC |268.00
20160527|458665304|TILE|103|INTERFACE INC COM STK|16.77
20160527|459506101|IFF|1660|INTL FLAVORS & FRAGRANCES|128.93
20160527|460146103|IP|57|INTERNATIONAL PAPER CO|41.84
20160527|460321201|ISHC|1726|INTL SHIPHOLDING CORP|0.55
20160527|46034L106|ISBG|22505|INTERNATIONAL SPIRIT|.
20160527|460951106|IOC|193989|INTEROIL CORP (F)|42.04
20160527|460981301|INTX|34|INTERSECTIONS INC|2.39
20160527|461070856|IPLPRD|2679|INTERSTATE POWER & LIGHT COMPA|26.52
20160527|46115H107|ISNPY|766|INTESA SANPAOLO SPA SPONS ADR |15.93
20160527|46116V105|INTL|510|INTL FCSTONE INC COM|27.40
20160527|461202103|INTU|128|INTUIT INC|106.83
20160527|461203101|IVC|11391|INVACARE CORP|10.23
20160527|461212102|SNAK|972|INVENTURE FOODS INC COM STK (D|7.23
20160527|46122B101|IORG|57|INTREORG SYSTEMS INC COM STK (|0.36
20160527|46122T102|XON|1980|INTREXON CORP COM STK (VA)|30.24
20160527|46123X409|INVT|3755|INVENTERGY GLOBAL INC NEW COM |1.66
20160527|46131B100|IVR|1082|INVESCO MORTGAGE CAPITAL INC C|14.38
20160527|46131F101|VLT|132|INVESCO HIGH INCOME TR II COM |13.86
20160527|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|13.45
20160527|46131T101|VTN|1426|INVESCO TR INVT GRADE NEW YORK|15.62
20160527|46132E103|VKI|12055|INVESCO ADVANTAGE MUN INC TR I|12.81
20160527|46145F105|ITG|54|INVESTMENT TECH GROUP INC(NEW)|18.40
20160527|46146L101|ISBC|34|INVESTORS BANCORP INC NEW COM |11.92
20160527|461556102|IHRC|3|Investors Heritage Capital Cor|17.71
20160527|461730103|IRET|59|INVESTORS REAL ESTATE TR SBI|6.21
20160527|461730202|IRETPR|1550|INVESTORS REAL ESTATE TR PFD S|26.42
20160527|461730301|IRETPRB|90|INVESTORS REAL ESTATE TR|26.30
20160527|461804106|ITIC|74|INVESTORS TITLE CO|94.60
20160527|46183W101|INVU|54500|INVESTVIEW INC COM STK (NV)|0.02
20160527|46261V108|IPAS|262|IPASS INC|1.26
20160527|46267Q202|IREBY|164|GOVERNOR-BK OF IRELND ADS NEW |11.86
20160527|46269C409|IRDMB|7|IRIDIUM COMMUNICATIONS INC PER|317.30
20160527|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|15.32
20160527|46284V101|IRM|174|IRON MOUNTAIN INC COM STK NEW |36.82
20160527|46333X108|IRWD|6907|IRONWOOD PHARMACEUTICALS INC C|12.23
20160527|463588103|IRCP|1408|IRSA PROPIEDADES COMERCIALES S|38.95
20160527|464285105|IAU|73602|ISHARES GOLD TRUST|11.76
20160527|464286103|EWA|12825|ISHARES MSCI AUSTRALIA ETF|19.56
20160527|464286145|FM|7745|ISHARES INC MSCI FRONTIER 100 |25.57
20160527|464286178|GHYG|888|ISHARES GLOBAL HIGH YIELD CORP|47.47
20160527|464286202|EWO|212|ISHARES MSCI AUSTRIA CAPPED ET|15.60
20160527|464286210|HYXU|9081|ISHARES GLOBAL EX USD HIGH YIE|47.53
20160527|464286251|CEMB|38|ISHARES EMERGING MARKETS CORP |50.35
20160527|464286285|EMHY|93|ISHARES EMERGING MARKETS HIGH |47.87
20160527|464286293|DVYA|476|ISHARES ASIA/PACIFIC DIVID 30 |41.74
20160527|464286301|EWK|16012|ISHARES MSCI BELGIUM CAPPED ET|18.30
20160527|464286335|RING|798|ISHARES INC MSCI GLOBAL GOLD M|9.83
20160527|464286350|VEGI|3532|ISHARES INC MSCI GLOBAL AGRICU|23.88
20160527|464286392|URTH|278|ISHARES MSCI WORLD ETF|70.72
20160527|464286400|EWZ|244441|ISHARES MSCI BRAZIL CAPPED ETF|26.33
20160527|464286475|EEMS|4329|ISHARES MSCI EMERGING MKTS SMA|40.42
20160527|464286509|EWC|847|ISHARES MSCI CANADA ETF|24.71
20160527|464286632|EIS|1484|ISHARES INC MCSI ISRAEL CAPPED|47.55
20160527|464286665|EPP|2176|ISHARES INC|39.05
20160527|464286731|EWT|2725|ISHARES INC MSCI TAIWAN ETF|13.23
20160527|464286764|EWP|21837|ISHARES MSCI SPAIN CAPPED ETF |28.26
20160527|464286780|EZA|100|ISHARES MSCI SOUTH AFRICA ETF |51.23
20160527|464286830|EWM|31168|ISHS MSCI MALAYSIA ETF|8.11
20160527|464286848|EWJ|2188|ISHARES MSCI JAPAN ETF|11.73
20160527|464286855|EWI|1430|ISHARES MSCI ITALY CAPPED ETF |12.31
20160527|464286871|EWH|3103|ISHARES MSCI HONG KONG ETF|19.41
20160527|464287101|OEF|25900|ISHARES S&P 100 ETF|93.04
20160527|464287119|JKE|4841|ISHARE MORNINGSTAR LARGE GROWT|119.08
20160527|464287127|JKD|579|ISHARES TR|121.69
20160527|464287150|ITOT|13476|ISHARES CORE S&P TOTAL U.S. ST|95.14
20160527|464287184|FXI|719311|ISHARES TR|32.67
20160527|464287192|IYT|12011|ISHARES TR TRANSN AVERAGE ETF |138.69
20160527|464287200|IVV|146|ISHARES CORE S&P 500 ETF|210.43
20160527|464287226|AGG|2291|ISHARES CORE U.S. AGGREGATE BO|110.65
20160527|464287234|EEM|25|ISHARES MSCI EMERGING MARKETS |33.10
20160527|464287242|LQD|602|ISHARES IBOXX $ INVESTMENT GRA|119.27
20160527|464287309|IVW|3753|ISHARES S&P 500 GROWTH ETF|117.08
20160527|464287333|IXG|8304|ISHARES GLOBAL FIN'L ETF|51.38
20160527|464287341|IXC|150|ISHARES TR GLOBAL ENERGY ETF|31.68
20160527|464287374|IGE|16780|ISHARES TR NORTH AMERN NAT RES|32.36
20160527|464287408|IVE|64252|ISHARES S&P 500 VALUE ETF|92.31
20160527|464287432|TLT|131|ISHARES BARCLAYS 20+ YEAR TREA|130.04
20160527|464287440|IEF|3111|ISHARES BARCLAYS|109.81
20160527|464287457|SHY|301|ISHARES BARCLAYS 1-3 YEAR TREA|84.87
20160527|464287465|EFA|342|ISHARES TR MSCI EAFE ETF|58.72
20160527|464287473|IWS|6|ISHARES RUSSELL MIDCAP VALUE E|73.17
20160527|464287481|IWP|18634|ISHARES RUSSELL MID-CAP GROWTH|92.85
20160527|464287499|IWR|18311|ISHARES RUSSELL MID-CAP ETF|166.16
20160527|464287515|IGV|12585|ISHARES NORTH AMERICAN TECHNOL|105.43
20160527|464287523|SOXX|7768|ISHARES PHLX SEMICONDUCTOR ETF|93.83
20160527|464287556|IBB|7956|ISHARES NASDAQ BIOTECHNOLOGY E|273.69
20160527|464287564|ICF|5734|ISHARES TR|101.76
20160527|464287598|IWD|6350|ISHARES RUSSELL 1000 VAL ETF|102.06
20160527|464287606|IJK|49246|ISHARES S&P MIDCAP 400 GROWTH |167.66
20160527|464287614|IWF|11|ISHARES RUSSELL 1000 GR ETF|100.37
20160527|464287622|IWB|1781|ISHARES RUSSELL 1000 INDEX ETF|116.23
20160527|464287630|IWN|15761|ISHARES RUSSELL2000 VAL ETF|95.98
20160527|464287648|IWO|88930|ISHARES RUSSELL 2000 GWT ETF|135.52
20160527|464287655|IWM|34|ISHARES RUSSELL 2000 ETF|113.45
20160527|464287689|IWV|2227|ISHARES RUSSELL 3000 ETF|123.19
20160527|464287705|IJJ|2|ISHARES S&P MIDCAP 400 VALUE E|126.75
20160527|464287721|IYW|5263|ISHARES DJ US TECH ETF|107.32
20160527|464287739|IYR|375589|ISHARES TR|77.98
20160527|464287762|IYH|42|ISHARES TR|146.92
20160527|464287788|IYF|6856|ISHARES TR|88.46
20160527|464287796|IYE|50052|ISHARES TR|37.61
20160527|464287804|IJR|3738|ISHARES CORE S&P SM CAP ETF|114.51
20160527|464287838|IYM|2500|ISHARES TR|77.13
20160527|464287879|IJS|190755|ISHARES S&P SMALLCAP 600 VALUE|114.91
20160527|464288109|JKF|10573|ISHARES MORNINGSTAR LARGE VALU|86.00
20160527|464288117|IGOV|31070|ISHARES 1-3 INTERNATIONAL TREA|97.12
20160527|464288158|SUB|3201|ISHARES SHORT-TERM NATIONAL MU|106.13
20160527|464288166|AGZ|1615|ISHARES AGENCY BOND ETF|114.80
20160527|464288174|WOOD|139|ISHARES GLOBAL TIMBER & FOREST|48.32
20160527|464288208|JKG|3874|ISHARES MORNINGSTAR MID CAP ET|148.37
20160527|464288240|ACWX|75228|ISHARES MSCI ACWI EX US ETF|40.18
20160527|464288257|ACWI|27900|ISHARES MSCI ACWI ETF|57.08
20160527|464288281|EMB|14578|ISHARES TR|111.10
20160527|464288323|NYF|6033|ISHARES NEW YORK MUNI BOND ETF|113.93
20160527|464288356|CMF|2609|ISHARES CALIFORNIA MUNI BOND E|120.18
20160527|464288372|IGF|15967|ISHARES GLOBAL INFRASTRUCTURE |39.81
20160527|464288406|JKI|300|ISHARES MORNINGSTAR MID CAP VA|125.50
20160527|464288414|MUB|6985|ISHARES NATIONAL MUNI BOND ETF|112.37
20160527|464288471|IFEU|42|ISHARES EUROPE DEVELOPED REAL |38.41
20160527|464288489|IFGL|2529|ISHARES INTERNATIONAL DEVELOPE|29.47
20160527|464288513|HYG|4888|ISHARES TR|83.55
20160527|464288539|REM|132158|ISHARES TR|10.25
20160527|464288562|REZ|459|ISHARES TR|64.67
20160527|464288588|MBB|11|ISHARES TR|109.32
20160527|464288604|JKK|97|ISHARES MORNINGSTAR SMALL CAP |132.84
20160527|464288646|CSJ|7|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20160527|464288687|PFF|587845|ISHARES S&P U.S. PREFERRED STK|39.47
20160527|464288752|ITB|201391|ISHARES TR|27.46
20160527|464288760|ITA|26654|ISHARES TR|124.53
20160527|464288778|IAT|6155|ISHARES TR|34.69
20160527|464288802|KLD|9677|ISHARES MSCI USA ESG SELECT SO|86.53
20160527|464288844|IEZ|1609|ISHARES TR|37.14
20160527|464288851|IEO|1309|ISHARES TR|57.04
20160527|464288869|IWC|130|RUSSELL MICRO CAP ETF|70.17
20160527|464288877|EFV|56561|MSCI EAFE VALUE ETF|46.15
20160527|464289123|ENZL|2371|ISHARES TR MSCI NEW ZEALAND CA|41.38
20160527|464289271|IBMF|48626|ISHARES IBONDS SEP 2017 TERM M|27.43
20160527|464289438|IWY|14120|ISHARES TR RUSSELL 200 GROWTH |54.01
20160527|464289479|ILTB|4076|ISHARES CORE 10+ YEAR USD BOND|63.32
20160527|464289511|CLY|6602|ISHARES TR 10+ YR CR BD ETF|59.94
20160527|464289842|EPU|7088|ISHARES MSCI ALL PERU CAPPED E|29.67
20160527|464289859|AOA|10186|ISHARES TR CORE AGGRESSIVE ALL|45.90
20160527|464289867|AOR|55907|ISHARES TR CORE GROWTH ALLOCAT|39.77
20160527|464289875|AOM|32057|ISHARES TR CORE MODERATE ALLOC|34.99
20160527|464289883|AOK|16702|ISHARES TR CORE CONSERVATIVE A|32.52
20160527|46429B135|IPFF|3970|ISHARES TRUST INTERNATIONAL PF|16.52
20160527|46429B200|ECNS|285|ISHARES MSCI CHINA SMALL CAP E|40.00
20160527|46429B291|QLTA|1766|ISHARES TRUST AAA-A RATED CORP|52.62
20160527|46429B309|EIDO|4370|ISHARES TR MSCI INDONESIA ETF |22.46
20160527|46429B333|GNMA|11232|ISHARES GNMA BOND ETF|50.77
20160527|46429B366|CMBS|1668|ISHARES CMBS ETF|52.24
20160527|46429B382|EEML|34319|ISHARES MSCI EMERGING MARKETS |27.98
20160527|46429B408|EPHE|11942|ISHARES MSCI PHILIPPINES ETF|37.17
20160527|46429B416|EWUS|12533|ISHARES MSCI UNITED KINGDOM SM|39.71
20160527|46429B499|ENOR|694|ISHARES MSCI NORWAY CAPPED INV|21.18
20160527|46429B507|EIRL|623|ISHARES TR MSCI IRELAND CAPPED|40.74
20160527|46429B515|EFNL|86621|ISHARES MSCI FINLAND CAPPED IN|32.17
20160527|46429B523|EDEN|74|ISHARES MSCI DENMARK CAPPED IN|58.73
20160527|46429B564|IBMH|3212|ISHARES IBONDS SEP 2019 TERM M|25.62
20160527|46429B580|IBMG|3626|ISHARES IBONDS SEP 2018 TERM M|25.59
20160527|46429B655|FLOT|441|ISHARES TR FLTG RATE NT ETF|50.55
20160527|46429B663|HDV|55071|ISHARES CORE HIGH DIVIDEND ETF|80.01
20160527|46429B689|EFAV|55170|ISHARES TR EDGE MSCI EAFE MINI|67.46
20160527|46429B697|USMV|160940|ISHARES TR|44.38
20160527|46429B770|ITIP|47|ISHARES TR|41.80
20160527|46429B812|GTIP|3|ISHARES TR|48.74
20160527|46431W101|IELG|170|ISHARES ENHANCED U.S. LARGE CA|32.55
20160527|46431W200|IESM|665|ISHARES ENHANCED U.S. SMALL CA|30.90
20160527|46431W606|HYGH|500|ISHARES U S ETF TR INT RATE HE|84.86
20160527|46431W838|MEAR|8032|ISHARES U S ETF TR SHORT MAT M|50.12
20160527|46431W846|FIBR|388|ISHARES U S ETF TR EDGE US FXD|99.50
20160527|46432FAG2|IBCC|210|ISHARES IBONDS MAR 2018 TERM C|99.09
20160527|46432FAN7|IBCE|817|ISHARES IBONDS MAR 2023 TERM C|98.64
20160527|46432FAW7|IBDB|344|ISHARES IBONDS MAR 2018 TERM C|102.85
20160527|46432FAZ0|IBDD|1187|ISHARES IBONDS MAR 2023 TERM C|106.47
20160527|46432FBC0|IBDC|74|ISHARES IBONDS MAR 2020 TERM C|105.44
20160527|46432F107|QLTB|1679|ISHARES BAA|51.65
20160527|46432F339|QUAL|5783|ISHARES TR EDGE MSCI USA QUALI|66.01
20160527|46432F370|SIZE|861|ISHARES EDGE MSCI USA SIZE FAC|67.56
20160527|46432F388|VLUE|1608|ISHARES EDGE MSCI USA VALUE FA|62.35
20160527|46432F396|MTUM|7160|ISHARES EDGE MSCI USA MOMENTUM|74.37
20160527|46432F404|QLTC|953|ISHARES B|44.93
20160527|46432F834|IXUS|11690|ISHARES TR|50.30
20160527|46432F859|ISTB|5305|IHARES CORE 1-5 YEARS USD BOND|100.71
20160527|46432F875|IYLD|463|ISHARES MORNINGSTAR MULTI- ASS|24.39
20160527|46432X108|ISDSF|20500|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160527|46434G103|IEMG|565672|ISHARES INC|40.44
20160527|46434G608|EMHZ|5|ISHARES INC MSCI EMERGING MARK|19.03
20160527|46434G806|ERUS|19170|ISHARES MSCI RUSSIA CAPPED ETF|13.36
20160527|46434G871|HEMV|1158|ISARES INC EDGE MSCI MIN VOLAT|23.80
20160527|46434G889|EMGF|692|ISHARES INC EDGE MSCI MULTIFAC|33.90
20160527|46434VAA8|IBDH|1163|ISHARES IBONDS DEC 2018 TERM C|25.24
20160527|46434VAJ9|IBDF|737|ISHARES IBONDS DEC 2016 TERM C|25.05
20160527|46434VAQ3|IBDL|4803|ISHARES IBONDS DEC 2020 TERM C|25.55
20160527|46434VAR1|IBDJ|6030|ISHARES IBONDS DEC 2017 TERM C|24.89
20160527|46434VAU4|IBDK|13597|ISHARES IBONDS DEC 2019 TERM C|25.09
20160527|46434VAX8|IBDO|769|ISHARES IBONDS DEC 2023 TERM C|25.10
20160527|46434VBA7|IBDN|3116|ISHARES IBONDS DEC 2022 TERM C|25.02
20160527|46434VBD1|IBDQ|912|ISHARES IBONDS DEC 2025 TERM C|25.00
20160527|46434VBG4|IBDP|4940|ISHARES IBONDS DEC 2024 TERM C|25.05
20160527|46434VBK5|IBDM|4124|ISHARES IBONDS DEC 2021 TERM C|24.98
20160527|46434V100|SLQD|1180|ISHARES 0-5 YEAR INVESTMENT GR|50.59
20160527|46434V266|ISCF|32|ISHARES TR EDGE MSCI MULTIFACT|24.91
20160527|46434V282|LRGF|5314|ISHARES TR EDGE MSCI MULTIFACT|24.15
20160527|46434V381|XT|639|ISHARES TR EXPONENTIAL TECHNOL|24.84
20160527|46434V407|SHYG|8|ISHARES 0-5 YEAR HIGH YIELD CO|45.91
20160527|46434V449|IMTM|1104|ISHARES TR EDGE MSCI INTL MOME|25.75
20160527|46434V464|CRBN|5313|ISHARES TR MSCI ACWI LOW CARBO|93.96
20160527|46434V548|EWU|597112|ISHS MSCI UTD KINGDOM ETF|16.47
20160527|46434V613|IUSB|1363|ISHARES CORE TOTAL USD BOND MA|102.14
20160527|46434V621|DGRO|41459|ISHARES CORE DIVIDEND GROWTH E|27.06
20160527|46434V647|REET|1898|ISHARES GLOBAL REIT ETF|26.43
20160527|46434V696|IPAC|25424|ISHARES TR ISHARES CORE MSCI P|47.23
20160527|46434V720|EUMV|2652|ISHARES TR EDGE MSCI MIN VOLAT|24.12
20160527|46434V738|IEUR|7262|ISHARES TR ISHARES CORE MSCI E|42.58
20160527|46434V746|AXJV|184|ISHARES TR EDGE MSCI MIN VOLAT|46.79
20160527|46434V779|QAT|435|ISHARES TR ISHARES MSCI QATAR |18.36
20160527|46434V787|BYLD|1054|ISHARES TR YIELD OPTIMIZED BD |24.72
20160527|46434V803|HEFA|34308|ISHARES CURRENCY HEDGED MSCI E|24.63
20160527|46434V886|HEWJ|87701|ISHARES CURRENCY HEDGED MSCI J|25.25
20160527|46435G102|ICVT|170|ISHARES TR CONVERTIBLE BOND ET|45.57
20160527|46435G409|IVLU|643|ISHARES TR EDGE MSCI INTL VALU|21.32
20160527|46435G524|IGRO|910|ISHARES TR INTERNATIONAL DIVID|49.68
20160527|46435G532|MPCT|936|ISHARES TR SUSTAINABLE MSCI GL|48.16
20160527|46435G557|INDF|100|ISHARES TR|25.16
20160527|46435G623|CNDF|160|ISHARES TR EDGE MSCI MULTIFACT|24.23
20160527|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160527|46435G664|DEZU|580|ISHARES TR ADAPTIVE CURRENCY H|23.61
20160527|46435G672|IAGG|19205|ISHARES TR CORE INTL AGGREGATE|51.90
20160527|46435G706|HEWC|39|ISHARES TR CURRENCY HEDGED MSC|22.77
20160527|46435G755|IBMK|398|ISHARES IBONDS DEC 2022 TERM M|26.16
20160527|46435G789|IBMJ|1463|ISHARES IBONDS DEC 2021 TERM M|25.91
20160527|46435G821|HEWI|56|ISHARES TR CURRENCY HEDGED MSC|19.20
20160527|46436A112|ISGNW|20000|ISIGN SOLUTIONS INC. WARRANT E|0.11
20160527|46436A203|ISGN|11854|ISIGN SOLUTIONS INC|1.20
20160527|464592104|ISLE|16|ISLE OF CAPRI CASINOS INC|15.36
20160527|465293108|IFBC|9573|ITALIAN FOOD & BEVER|0.02
20160527|465562106|ITUB|9|ITAU UNIBANCO BANCO HLDGS S.A.|8.42
20160527|465685105|ITC|390|ITC HOLDINGS CORP|44.58
20160527|465717106|ITOCY|312|ITOCHU CORP-ADR-|24.67
20160527|465741106|ITRI|171|ITRON INC|43.75
20160527|466032109|JJSF|200|J & J SNACK FOODS CORP|105.75
20160527|46622M102|JNSH|21391|JNS HOLDINGS CORPORATION COMMO|.
20160527|46625H100|JPM|29986|JPMORGAN CHASE & CO COM STK|65.03
20160527|46625H365|AMJ|71478|JPMORGAN CHASE & CO ALERIAN ML|30.14
20160527|466313103|JBL|168|JABIL CIRCUIT INC|18.73
20160527|46637G124|JPMPRA|2562|J P MORGAN CHASE & CO DEPOSITA|25.93
20160527|46641Q100|JPGE|6538|JPMXF DIVERSIFIED RETURN GLOBA|50.90
20160527|46641Q209|JPIN|571031|JP MORGAN DIVERSIFIED RETURN I|50.27
20160527|46641Q407|JPUS|661|JPMORGAN DIVERSIFIED RETURN US|56.14
20160527|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|52.00
20160527|46641Q886|JPME|300|JPMORGAN TR. DIVERSIFIED RETUR|50.57
20160527|46645Q106|JRJR|100|JRJR33 INC COM|1.02
20160527|469814107|JEC|37|JACOBS ENGINEERING GROUP INC|50.02
20160527|47009M400|JAGGF|73|JAGUAR MINING INC ORDINARY SHA|0.27
20160527|47023A309|JMBA|581|JAMBA INC COM STK NEW(DE)|11.57
20160527|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|15.03
20160527|470751108|JAMN|907|JAMMIN JAVA CORP COM STK (NV) |0.10
20160527|47102X105|JNS|196|JANUS CAPITAL GROUP INC.|14.92
20160527|47103U100|JSML|740|JANUS DETROIT STR TR SMALL CAP|26.88
20160527|47103U209|JSMD|1058|JANUS DETROIT STR TR SMALL/MID|27.78
20160527|471105205|JAPAY|1453|JAPAN TOBACCO UNSPONSORED ADR |19.67
20160527|471115402|JMHLY|8|JARDINE MATHESON HLDGS LTD ADR|54.28
20160527|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|54.50
20160527|47215P106|JD|4992|JD COM INC SPON ADS REPSTG COM|23.17
20160527|47632B102|JSYN|400|JENSYN ACQUISITION CORP COM ST|9.85
20160527|47632B128|JSYNR|500|JENSYN ACQUISITION CORP RT (DE|0.18
20160527|477143101|JBLU|259|JETBLUE AIRWAYS CORPORATION|17.67
20160527|477177109|JTPY|1000|JETPAY CORPORATION COM STK|2.07
20160527|47759T100|JKS|5210|JINKOSOLAR HOLDING CO., LTD AD|23.40
20160527|47804J107|JHML|3959|JOHN HANCOCK MULTIFACTOR LARGE|27.07
20160527|47804J206|JHMM|743|JOHN HANCOCK MULTIFACTOR MID C|26.53
20160527|47804J305|JHMC|4233|JOHN HANCOCK MULTIFACTOR CONSU|25.19
20160527|47804J404|JHMF|739|JOHN HANCOCK MULTIFACTOR FINLS|25.90
20160527|47804J503|JHMH|4197|JOHN HANCOCK MULTIFACTOR HEALT|26.15
20160527|47804J602|JHMT|1357|JOHN HANCOCK MULTIFACTOR TECHN|27.16
20160527|47804J875|JHMS|593|JOHN HANCOCK ETF TR MULTIFACTO|25.34
20160527|478160104|JNJ|42|JOHNSON AND JOHNSON|112.90
20160527|478366107|JCI|1557|JOHNSON CONTROLS INC|44.05
20160527|48123V102|JCOM|127|J2 GLOBAL INC|66.11
20160527|481246700|JPMPRE|10|JPMORGAN CHASE & CO DEP SHS RE|26.71
20160527|48126E750|JPMPRD|95|JPMORGAN CHASE BK NA LONDON BC|25.48
20160527|48126T104|JFC|300|JPMORGAN CHINA REGION FD INC C|14.55
20160527|48137C108|JBAXY|112|JULIUS BAER GROUP LTD UNSPONSO|8.86
20160527|48203R104|JNPR|9|JUNIPER NETWORKS INC|22.99
20160527|48205A109|JUNO|2116|JUNO THERAPEUTICS INC COMMON S|41.52
20160527|48213U105|JSTTY|803191|JUST EAT PLC ADR (GBR)|3.45
20160527|48213W101|JE|2322|JUST ENERGY GROUP, INC. ORDINA|6.19
20160527|48241A105|KB|2016|KB FINL GROUP INC SPONSORED AD|28.84
20160527|48241F104|KBCSY|3367|KBC Group NV Unsponsored ADR (|29.95
20160527|48244B100|KCG|72|KCG HOLDINGS, INC CLASS A COM |13.85
20160527|48248M102|KKR|119|KKR& CO L.P. COMMON UNITS RPST|13.42
20160527|48249T106|KIO|500|KKR INCOME OPPORTUNITIES FD CO|14.93
20160527|482539103|KLXI|350|KLX INC COM|33.35
20160527|482564101|KMG|297|K M G CHEMICALS INC|22.14
20160527|48265W108|KPLUY|227|K PLUS S AG SPON ADR (GERMANY |12.70
20160527|48273J107|KTWO|340|K2M GROUP HLDGS INC COM STK|12.23
20160527|48274B103|KUTV|4529|KU6 MEDIA CO, LTD AMERICAN DEP|0.97
20160527|483007704|KALU|69|KAISER ALUMINUM CORP NEW|86.11
20160527|483548103|KAMN|30|KAMAN CORP CL-A|42.35
20160527|483709101|KNDI|127095|KANDI TECHNOLGIES,GROUP COMMON|6.95
20160527|485170302|KSU|24|KANSAS CITY SOUTHERN|93.42
20160527|48660Q102|KED|542|KAYNE ANDERSON DEVELOPMENT COM|18.38
20160527|48716P108|KRNY|1641|KEARNY FINANCIAL CORP MD COM|13.04
20160527|488152208|KELYA|2144|KELLY SERVICES INC CL-A|19.32
20160527|488360207|KEM|32|KEMET CORP NEW COM STK (DE)|2.63
20160527|488401209|KMPA|57|KEMPER CORP 7.375% SUB DEB DUE|27.73
20160527|489399303|KWN|34|KENNEDY WILSON INC SR NT (DE) |25.66
20160527|491292108|KFFB|463|KENTUCKY FIRST FEDERAL BANCORP|8.95
20160527|492089107|PPRUY|65|KERING UNSPONSORED ADR (FRA)|16.21
20160527|492515101|KERX|4271|KERYX BIOPHARMACEUTICALS, INC.|5.71
20160527|492914106|KEG|73187|KEY ENERGY SERVICES INC|0.31
20160527|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|54.56
20160527|493267108|KEY|9891|KEYCORP (NEW)|12.75
20160527|493267405|KEYPRG|96|KEYCORP NON CUMULATIVE PERP CO|130.50
20160527|493723100|KEYW|400|THE KEYW HOLDING CORP COM STK |8.74
20160527|49427F108|KRC|30|KILROY REALTY CORP|62.72
20160527|494368103|KMB|36138|KIMBERLY CLARK CORP|127.92
20160527|49446R745|KIMPRK|901|KIMCO REALTY CORP DEPOSITARY S|25.81
20160527|49446R778|KIMPRJ|31|KIMCO RLTY CORP DEPOSITARY SH |25.60
20160527|49446R794|KIMPRI|74|KIMCO REALTY CORPORATION DEPOS|26.32
20160527|494555105|NUBK|9|KINDERHOOK BANK CORP|32.00
20160527|49456B101|KMI|2965|KINDER MORGAN INC (DE)|17.92
20160527|49456B119|KMIWS|41396|KINDER MORGAN, INC. WARRANTS E|0.03
20160527|494580103|KND|234|KINDRED HEALTHCARE INC|11.78
20160527|495724403|KGFHY|7298|KINGFISHER PLC SPON ADR(NEW)|10.89
20160527|49639T201|TUMIF|6998|KINGSMEN RES LTD (CANADA)|0.06
20160527|496902404|KGC|75746|KINROSS GOLD CORP NEW|4.51
20160527|496904202|KFS|22|KINGSWAY FINANCIAL SVCS INC (N|4.90
20160527|497350306|KNBWY|120|Kirin Holdings Company, Limite|16.75
20160527|49740P106|KGILF|999|KIRKLAND LAKE GOLD INC|7.94
20160527|49803L109|KITE|2385|KITE PHARMA INC COM STK (DE)|47.81
20160527|49803V107|KTOV|11609|KITOV PHARMACEUTICALS HLDGS LT|4.69
20160527|49803V115|KTOVW|13986|KITOV PHARMACEUTICALS HLDGS LT|1.34
20160527|49834X205|KWBT|32|KIWA BIO-TECH PRODS|1.66
20160527|498696103|KLDX|399100|KLONDEX MINES LTD|3.35
20160527|49877M207|KLREU|250|KLR ENERGY ACQUISITION CORP|10.11
20160527|499064103|KNX|1333|KNIGHT TRANSPORTATION INC|25.81
20160527|49926D109|KN|1027|KNOWLES CORP COM STK|14.07
20160527|500255104|KSS|24|KOHLS CORP|35.57
20160527|50047H201|KONA|5742|KONA GRILL, INC|12.33
20160527|500472303|PHG|24|KONINKLIJKE PHILIPS N V NEW YO|26.82
20160527|50048T105|VOPKY|321|Koninklijke Vopak NV Rotterdam|53.18
20160527|500692108|KOSS|300|KOSS CORP|2.09
20160527|50075W104|KBLB|8458|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160527|500754106|KHC|21057|KRAFT HEINZ CO COM|83.81
20160527|50077C106|KRA|47|KRATON PERFORMANCE POLYMERS IN|26.42
20160527|501014104|KKD|208|KRISPY KREME DOUGHNUTS INC|21.48
20160527|501044101|KR|1468|KROGER CO|35.59
20160527|50105F105|KRO|13461|KRONOS WORLDWIDE INC|5.93
20160527|50106A402|KROTY|6440|KROTON EDUCACIONAL SA BRAZIL S|3.12
20160527|501187108|KHNGY|117|Kuehne & Nagel International A|28.19
20160527|501242101|KLIC|23|KULICKE & SOFA INDS INC|12.23
20160527|50125N104|KIROY|318|Kumba Iron Ore Limited Sponsor|1.75
20160527|501334106|KSHB|600|KUSH BOTTLES INC COM STK (NV) |1.22
20160527|501797104|LB|183|L BRANDS INC COM STK (DE)|66.45
20160527|50183L107|LDKYQ|5191|LDK SOLAR CO LTD.|0.02
20160527|50185U105|LDRH|657|LDR HOLDINGS CORP COM STK|20.84
20160527|50187J108|LEJU|976|LEJU HLDGS LTD SPON ADS|4.45
20160527|501889208|LKQ|70|LKQ CORP|32.74
20160527|502074107|LMFA|768|LM FDG AMER INC COM STK (DE)|9.02
20160527|502117203|LRLCY|578|L'OREAL CO ADR|37.08
20160527|50212V100|LPLA|511|LPL FINANCIAL HLDGS INC COM ST|27.29
20160527|502160104|LXU|369|LSB INDUSTRIES INC|13.20
20160527|502441306|LVMUY|36|LVMH MOET HENNESSY LOUIS VUITT|32.17
20160527|50540R409|LH|147|LABORATORY CRP AMER HLDGS(NEW)|127.31
20160527|50544T302|DRIO|13207|LABSTYLE INNOVATIONS CORP COM |5.04
20160527|505730101|LDBKY|77|Ladbrokes Plc Sponsored ADR (U|2.00
20160527|505743104|LADR|343|LADDER CAPITAL CORP CL A|12.19
20160527|507195204|LAGBF|6481|LAGUNA BLENDS INC (CANADA)|0.08
20160527|510700107|LSBK|856|LAKE SHORE BANCORP INC COM STK|13.30
20160527|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|48.84
20160527|512807108|LRCX|58|LAM RESEARCH CORP|81.02
20160527|512816109|LAMR|1|LAMAR ADVERTISING CO CL-A COM |63.73
20160527|513847103|LANC|5|LANCASTER COLONY CORP|120.66
20160527|51508J108|LMRK|69|LANDMARK INFRASTRUCTURE PARTNE|15.31
20160527|51508J207|LMRKP|4203|LANDMARK INFRASTRUCTURE PARTNE|25.00
20160527|51509F105|LE|878|LANDS END INC NEW|17.97
20160527|515098101|LSTR|17|LANDSTAR SYSTEM INC|67.38
20160527|516012101|LCI|133|LANNETT CO INC|22.97
20160527|516544103|LNTH|1524|LANTHEUS HLDGS INC COM|2.10
20160527|516683109|LRAXF|35450|LARA EXPLORATION LTD COMMON SH|0.67
20160527|516806106|LPI|1128|LAREDO PETROLEUM INC (DE)|11.91
20160527|517834107|LVS|47|LAS VEGAS SANDS CORP|45.42
20160527|517942108|LHO|346|LASALLE HOTEL PROP|22.76
20160527|517942801|LHOPRI|67|LASALLE HOTEL PPTYS PFD SER I |25.39
20160527|518414107|LTTC|8364|LATTICE INCORPORATED|0.05
20160527|518415104|LSCC|45|LATTICE SEMICONDUCTOR CORP|5.55
20160527|518416102|RODM|1000|LATTICE STRATEGIES TR DEVELOPE|24.44
20160527|518416201|ROAM|956|LATTICE STRATEGIES TR EMERGING|20.14
20160527|518416409|ROUS|120|LATTICE STRATEGIES U S LARGE C|23.57
20160527|518439104|EL|14|ESTEE LAUDER CO'S INC CL-A|91.44
20160527|520776105|LAWS|74|LAWSON PRODUCTS INC|19.44
20160527|521865204|LEA|49|LEAR CORPORATION COMMON STOCK |116.88
20160527|52468L109|DDBI|791|LEGG MASON ETF EQUITY TR DEVEL|25.09
20160527|52468L208|EDBI|92|LEGG MASON ETF EQUITY TR EMERG|26.37
20160527|52468L307|UDBI|392|LEGG MASON ETF EQUITY TR US DI|26.01
20160527|52468L406|LVHD|11549|LEGG MASON ETF EQUITY TR LOW V|27.11
20160527|52469B100|BWG|150|LEGG MASON BW GLOBAL INCOME OP|12.16
20160527|52471Y106|LTXB|29|LEGACY TEX FINL GROUP INC COM |26.27
20160527|524901105|LM|98|LEGG MASON INC|33.75
20160527|52603A109|LC|46|LENDINGCLUB CORP COM STK (DE) |4.37
20160527|52603B107|TREE|58284|LENDINGTREE INC NEW COM|79.52
20160527|526107107|LII|67|LENNOX INTL INC|136.46
20160527|526362108|LEOM|805|Leo Motors, Inc. Common Stock |0.28
20160527|52660W101|FINMYZZZZ|245|LEONARDO FINMECCANICA S P A AD|6.08
20160527|527288104|LUK|260|LEUCADIA NATIONAL CORP|17.89
20160527|52729N308|LVLT|36|LEVEL 3 COMMUNICATIONS INC NEW|53.41
20160527|52749A104|LVNVF|500|LEVON RES LTD NEW COM|0.20
20160527|52886N307|LXRP|5331|LEXARIA BIOSCIENCE CORP. COMMO|0.09
20160527|52886U103|LEXVF|15851|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20160527|528872302|LXRX|1553|LEXICON PHARMACEUTICALS INC CO|13.46
20160527|529043101|LXP|74|LEXINGTON REALTY TRUST COM|9.40
20160527|529043309|LXPPRC|122|LEXINGTON REALTY TRUST PFD CON|49.80
20160527|529771107|LXK|238|LEXMARK INTL INC CL-A|38.02
20160527|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|17.05
20160527|530233105|LBBB|648|LIBERTY BELL BANK (NJ)|0.98
20160527|530307305|LBRDK|1373|LIBERTY BROADBAND CORP COM SER|57.15
20160527|53071M104|QVCA|3317|LIBERTY INTERACTIVE CORP QVC C|26.97
20160527|53071M880|LVNTA|13|LIBERTY INTERACTIVE CORP SER A|37.12
20160527|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160527|531229110|BATRR|10079|LIBERTY MEDIA CORP DEL SUBSCP |2.35
20160527|531229805|BATRB|1|LIBERTY MEDIA CORP DEL|15.10
20160527|531229854|LMCK|20|LIBERTY MEDIA CORP DELCOM SER |18.98
20160527|53128T102|TAX|7|LIBERTY TAX INC CL A|10.20
20160527|531465102|LTRPA|635|LIBERTY TRIPADVISOR HLDGS INC |22.29
20160527|53185D107|LCLP|47320|LIFE CLIPS INC|0.61
20160527|531850105|LTGHY|135615|LIFE HEALTHCARE GRP HOLDGS LTD|9.83
20160527|53220K504|LGND|1781|LIGAND PHARMACEUTICALS INC COM|121.96
20160527|53223T106|LGHT|125|LIGHTHOUSE BK SANTA CRUZ CALIF|14.80
20160527|53224G301|LSCG|1016|LIGHTING SCIENCE GROUP CORP CO|0.07
20160527|53224K104|LTBR|256|LIGHTBRIDGE CORPORATION. COMMO|0.47
20160527|53224Q101|LOGG|12698|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160527|532275104|LWLG|9760|LIGHTWAVE LOGIC, INC|0.58
20160527|53261U304|LIME|150|LIME ENERGY CO.NEW|2.32
20160527|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160527|533535100|LINC|400|LINCOLN EDUCATIONAL SERVICES C|1.64
20160527|534187109|LNC|1480|LINCOLN NATIONAL CORP|45.27
20160527|535219117|LINDW|7|LINDBLAD EXPEDITIONS HLDGS INC|2.35
20160527|535555106|LNN|271|LINDSAY CORPORATION|69.58
20160527|535678106|LLTC|366|LINEAR TECHNOLOGY CORP|47.06
20160527|535782106|LNCOQ|968318|LINNCO LLC COM SHS REPSTG LTD |0.12
20160527|536020100|LINEQ|421167|LINN ENERGY LLC COM UTS REP LT|0.15
20160527|53612Q101|LNXGF|38882|LINUX GOLD CORP|.
20160527|53632G109|LNGLY|80|LIQUEFIED NAT GAS LTD ADS SPON|1.55
20160527|53634X100|LQMT|134349|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160527|536797103|LAD|103|LITHIA MOTORS INC CL A|81.37
20160527|53680P308|LEXG|16958|LITHIUM EXPL GROUP INC|.
20160527|537008104|LFUS|65|LITTELFUSE INC|113.03
20160527|538034109|LYV|64|LIVE NATION ENTERTAINMENT, INC|23.57
20160527|538151101|LVRLF|4243|LiveReel Media Corporation Com|.
20160527|53931R103|JSGRY|614|LIXIL GROUP CORPORATION UNSPON|35.09
20160527|539439109|LYG|64635|LLOYDS BANKING GROUP PLC ADR|4.33
20160527|541209102|LOGN|213|LOGANSPORT FINL CORP|37.01
20160527|54211N101|LNSTY|11024|LONDON STK EXCHANGE GROUP ADR |10.05
20160527|54267E104|LTEA|222|LONG IS ICED TEA CORP COM|8.35
20160527|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|12.81
20160527|546347105|LPX|200|LOUISIANA PACIFIC CORP|18.03
20160527|548661107|LOW|2159|LOWES COMPANIES INC|80.16
20160527|548862101|LOXO|10|LOXO ONCOLOGY INC COM STK|26.75
20160527|54928Q108|LUCRF|366|LUCARA DIAMOND CORP ORD SHS (C|3.13
20160527|549333300|LEI|20936|LUCAS ENERGY, INC. NEW COMMON |4.14
20160527|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160527|550021109|LULU|1932|LULULEMON ATHLETICA INC COM ST|63.14
20160527|55003T107|LL|11935|LUMBER LIQUIDATORS HLDGS INC C|12.53
20160527|55024U109|LITE|19|LUMENTUM HLGDS INC COM STK|23.95
20160527|55027E102|LMNX|28985|LUMINEX CORPORATION|20.18
20160527|550283105|LMOS|1654|LUMOS NETWORKS CORP COM|13.00
20160527|550372106|LUNMF|6538|LUNDIN MINING CORPORATION|3.36
20160527|552507105|MFBP|75|M & F BANCORP - NEW|3.34
20160527|55264U108|MBFI|29|MB FINANCIAL INC-NEW|35.74
20160527|552676108|MDC|230|M.D.C. HOLDINGS INC|23.13
20160527|552690109|MDU|51|MDU RESOURCES GROUP INC|21.96
20160527|552697104|MDCA|551|MDC PARTNERS INC CL A SUB VTG |16.82
20160527|55272X102|MFA|4520|MFA FINANCIAL, INC|7.20
20160527|552768103|MGCD|1050|MGC DIAGNOSTICS CORP COM STK (|5.81
20160527|55277P104|MGEE|298|MGE ENERGY INC|50.88
20160527|552953101|MGM|609|MGM RESORTS INTERNATIONAL COM |22.51
20160527|55302P202|MGT|341507|MGT CAPITAL INVESTMENTS INC CO|2.31
20160527|553094103|MKAU|200|MK AUTOMOTIVE, INC. COMMON|0.01
20160527|55315B109|MNAP|4822|MNP PETROLEUM CORPORATION COMM|0.02
20160527|55345K103|MRC|6283|MRC GLOBAL INC|13.90
20160527|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.32
20160527|553768300|MTRJY|750|MTR CORP LTD SPONS ADR|46.55
20160527|553777103|MTSC|382|M T S SYSTEMS CORP|47.95
20160527|55378N107|MTYFF|60|MTY FOOD GROUP INC|32.13
20160527|55405Y100|MTSI|15698|M/A-COM TECHNOLOGY SOLUTIONS|35.73
20160527|554324301|MCDMF|458|MACDONALD MINES EXPL LTD NEW|.
20160527|554335208|MACE|79|MACE SECURITY INTL INC NEW|0.39
20160527|554382101|MAC|202|MACERICH COMPANY (THE)|75.73
20160527|556099109|MGNX|2637|MACROGENICS INC|23.95
20160527|55616P104|M|87|MACY'S INC.|31.57
20160527|556231108|MDLNF|1999|MADALENA ENERGY INC COM SHS (C|0.13
20160527|558268108|MSP|8|MADISON STRATEGIC SECTOR PREMI|11.57
20160527|558440202|MAVT|8500|MADISON VENTURES INC COM NEW|0.23
20160527|559079207|MGLN|92|MAGELLAN HEALTH INC COM STK (D|65.37
20160527|559091608|MPET|136|MAGELLAN PETE CORP COM STK NEW|1.28
20160527|55939L202|MNGA|15523|MAGNEGAS CORPORATION COMMON ST|0.85
20160527|55977T109|MGYR|200|MAGYAR BANCORP INC|10.11
20160527|56062Y102|MSFG|800|MAINSOURCE FINANCIAL GROUP INC|22.24
20160527|56064K100|MMD|5331|MAINSTAY DEFINED TERM MUN|19.87
20160527|560814105|MLFB|100|MAJOR LEAGUE FOOTBALL INC|0.32
20160527|56108H105|MLYBY|2964|MALAYAN BANKING BERHAD SPONS A|4.10
20160527|561653106|MAWHY|303|MAN WAH HLDGS LTD UNSPON ADR (|13.47
20160527|562750109|MANH|2890|MANHATTAN ASSOCIATES INC|65.44
20160527|56400P201|MNKD|177312|MANNKIND CORP|0.99
20160527|564563104|MANT|2265|MANTECH INTL CORP CL-A|35.41
20160527|564656106|MVTG|4429|MANTRA VENTURE GROUP LTD COM S|0.03
20160527|564905107|MLFNF|500|MAPLE LEAF FOODS INC-NEW-(F)|22.69
20160527|56501R106|MFC|8990|MANULIFE FINANCIAL CORP|14.89
20160527|565849106|MRO|336|MARATHON OIL CORP|13.17
20160527|56585A102|MPC|1873|MARATHON PETE CORP COM STK (DE|34.55
20160527|56782D107|MJMI|258|MARILYNJEAN INTERACTIVE INC. C|0.17
20160527|56782E105|MCOA|26775|MARIJUANA CO AMER IN|.
20160527|567908108|HZO|931|MARINEMAX INC (FL)|16.73
20160527|56804Q201|MRNA|39310|MARINA BIOTECH INC COM STK (DE|0.25
20160527|568423107|MARPS|4|MARINE PETE TRUST UBI|5.00
20160527|57063L107|MKTO|2200|MARKETO INC COM STK (DE)|28.93
20160527|570912105|MAKSY|1472|MARKS & SPENCER GROUP PLC SPON|11.47
20160527|571175207|MLNGF|965|MARLIN GOLD MINING LTD. ORDINA|0.29
20160527|571748102|MMC|15|MARSH & MCLENNAN COS INC|65.57
20160527|571903202|MAR|1400|MARRIOTT INT'L INC(NEW) CL A|65.56
20160527|573075108|MRTN|102|MARTEN TRANSPORT LTD|19.54
20160527|573331105|MMLP|280|MARTIN MIDSTREAM PARTNERS L P |21.81
20160527|576314108|MSTX|46064|MAST THERAPEUTICS INC COMM STK|0.34
20160527|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|6.50
20160527|57636Q104|MA|1400|MASTERCARD INCORPORATED CL A C|96.38
20160527|576485205|MTDR|255|MATADOR RES CO COM STK (TX)|23.01
20160527|57665R106|MTCH|23617|MATCH GROUP INC COM STK (DE)|13.64
20160527|57686G105|MATX|33|MATSON, INC COM|32.69
20160527|577081102|MAT|246|MATTEL INC|31.63
20160527|577128101|MATW|219|MATTHEWS INTL CORP CL-A|54.08
20160527|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.70
20160527|57772K101|MXIM|173|MAXIM INTEGRATED PRODUCTS INC |37.48
20160527|57776J100|MXL|205|MAXLINEAR, INC CLASS A COMMON |20.07
20160527|57776X109|MAXD|75000|MAX SOUND CORP COM STK (DE)|.
20160527|57777M201|MXPT|3330|MAXPOINT INTERACTIVE, INC. COM|9.97
20160527|578787103|MZDAY|7940|Mazda Motor Corp Unsponsored A|8.13
20160527|57886P103|MZOR|8634|MAZOR ROBOTICS LTD ADS (ISR)|16.72
20160527|579780206|MKC|393|MCCORMICK & CO INC NON-VTG COM|97.52
20160527|58039P107|MUX|64595|MCEWEN MNG INC COM STK (CO)|2.39
20160527|58155Q103|MCK|17|MCKESSON CORPORATION|179.57
20160527|583081104|MAYGF|6500|MEADOW BAY GOLD CORP (CANADA) |0.07
20160527|583840509|MTLPR|991|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.23
20160527|583840608|MTL|14548|MECHEL OAO ADS EA REPTG 2 COM |1.88
20160527|583928106|MFIN|14379|MEDALLION FINL CORP|8.04
20160527|583928205|MFINL|40|MEDALLION FINANCIAL CORP. 9.00|25.75
20160527|58451D103|CHMD|57943|MEDIAN GROUP INC COM|0.02
20160527|58463J304|MPW|139|MEDICAL PROPERTIES TRUST INC|14.53
20160527|58464J204|MTBCP|731|MEDICAL TRANSCRIPTION BILLING |25.50
20160527|584640106|MMHC|39091|MEDICALLY MINDED INC|.
20160527|58471A105|MDSO|2714|MEDIDATA SOLUTIONS, INC COMMON|43.25
20160527|58471G102|MDGS|1622|MEDIGUS LTD SPONSORED ADR|1.41
20160527|58501R102|MMIRF|950|MEDMIRA INC|0.03
20160527|585013105|MZEI|1407|MEDIZONE INTL INC|0.05
20160527|58502K106|MDIBY|508|Mediobanca - Banca Di Credito |7.97
20160527|58503F304|MCV|9000|MEDLEY CAP CORP 6.125% SR NT D|24.46
20160527|585464100|MPEL|62|MELCO CROWN ENTERTAINMENT LTD |14.47
20160527|585716103|MLTC|1500|MELT, INC.|.
20160527|586048100|MEMP|4489|MEMORIAL PRODUCTION PARTNERS L|2.22
20160527|58605Q109|MRD|833|MEMORIAL RESOURCE DEV CORP COM|15.30
20160527|586579104|MENB|2859|MENDOCINO BREWING CO INC|0.25
20160527|587183104|MNTR|658|MENTOR CAPITAL, INC. COMMON ST|0.42
20160527|587200106|MENT|18669|MENTOR GRAPHICS CORP|21.38
20160527|58733R102|MELI|254|MERCADOLIBRE INC COM STK (DE) |135.01
20160527|588436105|MBNC|4877|MERCHANTS BANCORP|0.80
20160527|58933Y105|MRK|7100|MERCK & CO INC;COM USD0.01|56.39
20160527|589339100|MKGAY|223|Merck KGaA Unsponsored ADR (Ge|33.51
20160527|589433101|MDP|204|MEREDITH CORP|49.10
20160527|58958U103|EBSB|1800|MERIDIAN BANCORP INC COM STK|14.94
20160527|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|19.22
20160527|589889104|MMSI|54|MERIT MEDICAL SYSTEMS INC|18.80
20160527|59024T203|MERPRM|220|MERRILL LYNCH CAP|26.01
20160527|590328100|MACK|3899|MERRIMACK PHARMACEUTICALS INC |6.54
20160527|59047R101|MSLI|570|MERUS LABS INTL INC NEW|1.34
20160527|59064R109|MLAB|281|MESA LABORATORIES INC|100.99
20160527|590672101|MSB|1684|MESABI TRUST CTF BEN INT.|9.14
20160527|590717104|MESO|746|MESOBLAST LIMITED SPONSORED AD|6.86
20160527|591018882|MBLX|2559|METALBOLIX INC COM NEW|0.81
20160527|591307103|MTLRF|52|METALORE RESOURCES LTD|1.53
20160527|59140A203|MTST|100|METASTAT INC|2.19
20160527|59151K108|MEOH|50934|METHANEX CORP (F)|32.19
20160527|59156R108|MET|173|METLIFE, INC|45.08
20160527|59156R504|METPRA|294|METLIFE INC PFD SERIES A FLOAT|25.32
20160527|593057102|MXSG|23008|MEXUS GOLD US COM STK (NV)|0.06
20160527|59408Q106|MIK|1071|MICHAELS COS INC COM STK (DE) |28.71
20160527|59410T106|MGDDY|141|Michelin Compagnie Generale de|20.53
20160527|594918104|MSFT|19317|MICROSOFT CORP;COM USD0.000012|51.89
20160527|594960304|MVIS|1505|MICROVISION INC COM (WASH)|1.90
20160527|595017104|MCHP|35|MICROCHIP TECHNOLOGY INC|50.66
20160527|595112103|MU|114649|MICRON TECHNOLOGY INC|11.95
20160527|595137100|MSCC|748|MICROSEMI CORP|33.37
20160527|59522J103|MAA|62|MID-AMERICAN APARTMENT COMMUN |100.91
20160527|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.50
20160527|597742105|MSBI|225869|MIDLAND STS BANCORP INC ILL CO|22.08
20160527|59870L106|MCRN|14724|MILACRON HLDGS CORP COM STK (D|16.37
20160527|600379101|HIE|605|MILLER/HOWARD HIGH INCOME EQU |11.50
20160527|60039Q101|SMCG|809|MILLENNIUM INVESTMENT & ACQUIS|0.75
20160527|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160527|601132202|MLRKF|24209|MILLROCK RES INC COMMON (CANAD|0.25
20160527|602496101|MDXG|3393|MIMEDX GROUP, INC (US)|7.78
20160527|60254D108|MGH|10221|MINCO GOLD CORPORATION COM SHS|0.29
20160527|60255W105|MB|15101|MINDBODY INC COM CLASS A (DE) |13.30
20160527|602725301|MNBEY|133|MINEBEA CO LTD ADR-NEW|15.23
20160527|604673103|MRDDF|38|MIRANDA GOLD CORPORATION|0.08
20160527|60468T105|MRTX|391|MIRATI THERAPEUTICS INC COM ST|17.45
20160527|604871103|MSON|899|MISONIX INC|4.88
20160527|605417302|MPRWP|27|MISSISSIPPI PWR 4.60% PF|89.94
20160527|60671Q104|MITL|6760|MITEL NETWORKS CORP COM SHS (C|6.74
20160527|606710200|MITK|27483|MITEK SYSTEMS INC|9.09
20160527|606783207|MITEY|2295|MITSUBISHI ESTATE CO LTD ADR|19.24
20160527|606822104|MTU|5468|MITSUBISHI UFJ FINANCIAL GROUP|4.91
20160527|60687Y109|MFG|397|MIZUHO FINL GRP INC SPON ADR R|3.09
20160527|60688N102|MIXT|10|MIX TELEMATICS LTD SPONSORED A|4.81
20160527|60740F105|MINI|50|MOBILE MINI INC|33.78
20160527|607409109|MBT|766|MOBILE TELESYSTEMS PJSC SPON A|9.06
20160527|60855R100|MOH|67|MOLINA HEALTHCARE,INC.|47.89
20160527|608689105|MLER|6625|MOLLER INTL INC CDT-CAP STK|0.03
20160527|608753109|MCPIQ|640651|MOLYCORP INC COM STK|0.04
20160527|60877T100|MNTA|2171|MOMENTA PHARMACEUTICALS INC|10.90
20160527|60879B107|MOMO|16490|MOMO INC ADR (CYM)|12.34
20160527|60901Q106|BTFL|1244755|MONARCH AMER INC|.
20160527|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|37.25
20160527|609207105|MDLZ|7762|MONDELEZ INTL INC;COM USD0.01 |44.35
20160527|60921V101|MONDY|25|Mondi Plc Unsponsored ADR (UK)|39.78
20160527|609720107|MNR|39|MONMOUTH RL EST INVS CRP CL-A |11.84
20160527|61022V107|MONOY|917|MONOTARO CO LTD OSAKA UNSPONSO|32.60
20160527|610236101|MNRO|698|MONRO MUFFLER BRAKE INC|62.33
20160527|61166W101|MON|1350|MONSANTO;COM STK USD0.01|109.62
20160527|61174X109|MNST|2066|MONSTER BEVERAGE CORP NEW|150.01
20160527|611742107|MWW|159|MONSTER WORLDWIDE INC|2.55
20160527|611776204|TPYP|1879|MONTAGE MANAGERS TR|20.97
20160527|615369105|MCO|25|MOODY'S CORPORATION|97.56
20160527|615394202|MOGA|51|MOOG INC CLA|54.32
20160527|617446448|MS|80|MORGAN STANLEY|27.42
20160527|61745C105|IIF|4|MRG STLY INDIA INVEST|26.19
20160527|61745P874|ICB|335|MORGAN STLY INCM SECS INC|18.23
20160527|617477104|EDD|1892|MORGAN STANLEY EMERGING MKTS D|7.46
20160527|61753R200|MSK|114|MORGAN STANLEY CAP TRUST VIII |25.64
20160527|61760E846|MLPY|3538|MORGAN STANLEY CUSHING HIGH IN|7.54
20160527|61762V200|MSPRE|158|MORGAN STANLEY DEP SHS REP 1/1|29.60
20160527|617700109|MORN|52|MORNINGSTAR INC COM|83.57
20160527|61945C103|MOS|57|MOSAIC COMPANY (HLDG COM) NEW |26.13
20160527|620071100|MPAA|30|MOTORCAR PTS AMER INC|29.84
20160527|620076307|MSI|69|MOTOROLA SOLUTIONS INC COM NEW|69.40
20160527|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20160527|623258100|MNTM|1000|MOUNT TAM BIOTECHNOLOGIES INC |0.54
20160527|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|47.84
20160527|62474M108|MTNOY|65|MTN GROUP LTD SPONS ADR|8.08
20160527|624758108|MWA|1784|MUELLER WATER PRODUCTS, INC. S|10.93
20160527|62600N103|MYBF|60|MUNCY BANK FINANCIAL INC PA|29.36
20160527|626717102|MUR|22197|MURPHY OIL CORPORATION|31.04
20160527|626755102|MUSA|53|MURPHY USA INC COM STK (DE)|67.78
20160527|628464109|MYE|298|MYERS INDUSTRIES INC.|14.15
20160527|62847V207|MYRSY|200|MYER HOLDINGS LTD SPONSORED AD|3.34
20160527|628635104|MYSN|7341|MYSON GROUP INC|0.02
20160527|628778102|NBTB|680|N B T BANCORP INC|29.18
20160527|62886E108|NCR|1210|NCR CORPORATION|30.50
20160527|62913F508|NIHD|1135|NII LDGS INC COM PAR 0.001|3.60
20160527|62914B100|EGOV|93|NIC INC|19.15
20160527|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.86
20160527|629337106|NNBR|1081|NN INC|15.05
20160527|629377508|NRG|12|NRG ENERGY INC|15.65
20160527|62942M201|DCM|24569|NTT DOCOMO INC SPONS 1 ADR RPS|25.14
20160527|62942X405|NYLD|22042|NRG YEILD INC CL C COM STK (DE|15.66
20160527|629436106|NTDTY|42|Ntt Data Corp Ltd Unsponsored |24.89
20160527|62944T105|NVR|113|NVR INC (NEW)|1717.95
20160527|630087203|NNVC|13|NANOVIRICIDES, INC. NEW COMMON|1.59
20160527|63009F204|NSPH|785|NANOSPHERE INC. COM NEW|1.70
20160527|63009Y104|NTEK|5510|NANOTECH ENTERTAINMENT, INC.|.
20160527|63010A103|DDXFF|2000|NANO ONE MATLS CORP|0.44
20160527|63010B200|VNTH|1|NANO MOBILE HEALTHCARE INC|.
20160527|63016Q102|NK|3463|NANTKWEST INC COM STK (DE)|7.16
20160527|631512100|NPSNY|5169|NASPERS LTD SPONSORED ADR REPS|14.08
20160527|633067103|NTIOF|152|NATIONAL BANK OF CANADA|33.55
20160527|633643804|NBGGY|129420|NATIONAL BANK OF GREECE SA ADR|0.33
20160527|633707104|NBHC|30|NATIONAL BK HLDGS CORP CLASS A|20.99
20160527|635309107|NCMI|380|NATIONAL CINEMEDIA, INC. COM S|14.31
20160527|63546L102|NCOM|100|NATIONAL COMM CORP COM STK (DE|23.30
20160527|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |61.94
20160527|636220808|NGHCO|156|NATIONAL GEN HLDGS CORP DEP SH|25.97
20160527|636274300|NGG|1800|NATIONAL GRID TRANSCO PLC SPON|73.88
20160527|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|30.85
20160527|637071101|NOV|1272|NATIONAL OILWELL VARCO, INC.|32.58
20160527|637372202|NRCIA|156|NATIONAL RESH CORP CL A COM ST|13.89
20160527|637417106|NNN|24|NATIONAL RETAIL PROPERTIES, IN|44.66
20160527|63847Q107|NWMH|2486|NATIONAL WASTE MANAGEMENT HOLD|0.18
20160527|638517102|NWLI|582|NATIONAL WESTN LIFE GROUP INC |205.55
20160527|63888P406|NHTC|207|NATURAL HEALTH TRENDS CORP|28.39
20160527|638904102|NAVG|548|NAVIGATORS GROUP INC|89.61
20160527|63900P608|NRP|106|NATURAL RESOURCE PARTNERS L P |10.75
20160527|639050103|BABY|376|NATUS MEDICAL INCORPORATED|31.93
20160527|63934E108|NAV|14568|NAVISTAR INTL CORP (HLDG CO)|11.04
20160527|63935N107|NCI|831|NAVIGANT CONSULTING INC|15.64
20160527|63937X103|NAVB|13292|NAVIDEA BIOPHARMACEUTICALS INC|0.84
20160527|63938C108|NAVI|294|NAVIENT CORPORATION|13.35
20160527|640079109|NP|173|NEENAH PAPER INC|68.24
20160527|640268108|NKTR|325|NEKTAR THERAPEUTICS|14.90
20160527|640491106|NEOG|833|NEOGEN CORP|48.64
20160527|64050X102|RDRUY|527|NEOMETALS LTD SPONSORED ADR (A|3.07
20160527|64052L106|NEOS|5411|NEOS THERAPEUTICS INC COM STK |10.81
20160527|64066G101|NEOT|22453|NEOTHETICS IN COMMON STOCK|1.18
20160527|640667101|NRXGQ|41659|NEPHROGENEX INC COM|0.14
20160527|64077P108|NEPT|13908|NEPTUNE TECHS & BIORESOURCES I|1.18
20160527|64107N206|UEPS|938|NET 1 UEPS TECHNOLOGIES INC. N|10.74
20160527|64110D104|NTAP|128|NETAPP INC COM STK (DE)|24.90
20160527|64110L106|NFLX|8762|NETFLIX COM INC|102.81
20160527|64110W102|NTES|20|NETEASE INC ADS (CYM)|176.83
20160527|64111Q104|NTGR|3876|NETGEAR INC|44.25
20160527|64111R201|NETE|39776|NET ELEMENT INC COM NEW|2.42
20160527|64115A402|NTWK|1397|NETSOL TECHNOLOGIES INC COM ST|6.02
20160527|64115T104|NTCT|7800|NETSCOUT SYSTEMS INC|23.71
20160527|64118U108|NQ|1360|NQ MOBILE INC MOBILE INC ADR R|4.00
20160527|64124K102|NBO|1603|NEUBERGER BERMAN NEW YORK INTL|14.22
20160527|64125C109|NBIX|2850|NEUROCRINE BIOSCIENCES INC|45.83
20160527|64126X201|NSR|15193|NEUSTAR INC CL A|23.24
20160527|64127R302|CUR|324|Neuralstem, Inc. Common Stock |0.36
20160527|64130N108|SSMLF|3603|NEVADA ENERGY METALS INC. ORDI|0.11
20160527|64157D108|NWGFF|8200|NEW AGE FARM COM (CDA)|0.02
20160527|64157F103|NVRO|1278|NEVRO CORP COM STK (DE)|67.66
20160527|64359T109|NEWC|1959|NEW COLOMBIA RESOURCES, INCORP|0.02
20160527|644535106|NGD|5012|NEW GOLD INC|3.81
20160527|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.55
20160527|64577U102|NJCB|21|NEW JERSEY COMMUNITY BANK (NJ)|4.99
20160527|647581107|EDU|24|NEW ORIENTAL EDUCATION & TECH |41.71
20160527|64828T201|NRZ|901|NEW RESIDENTIAL INVT CORP COM |13.54
20160527|64829B100|NEWR|26631|NEW RELIC INC COM STK (DE)|27.70
20160527|648691103|SNR|276|NEW SR INVT GROUP INC COM STK |10.21
20160527|64944P307|NYCBPRU|958|NEW YORK COMMUNITY CAP TR V PF|50.16
20160527|649445103|NYCB|180|NEW YORK COMM BANCORP INC|15.46
20160527|649604501|NYMT|575|New York Mortgage Trust, Inc. |5.77
20160527|64976L109|NYRT|629|NEW YOUR REIT, INC COM|9.00
20160527|650111107|NYT|5|NEW YORK TIMES CO(THE)CL A|11.96
20160527|65105M306|NCTPRC|498|NEWCASTLE INVESTMENT CORPORATI|24.25
20160527|65105M603|NCT|544|NEWCASTLE INVT CORP NEW COM SH|4.43
20160527|651229106|NWL|34|NEWELL BRANDS INC|47.72
20160527|651290108|NFX|56|NEWFIELD EXPLORATION COMPANY|40.80
20160527|651511107|NLNK|7347|NEWLINK GENETICS CORP COM STK |10.89
20160527|651639106|NEM|58|NEWMONT MINING CORP (HOLDING C|32.45
20160527|65249B208|NWS|74|NEWS CORP NEW CL B COM STK (DE|12.24
20160527|65251F105|NEWS|3839|NEWSTAR FINANCIAL, INC. COM|8.56
20160527|65337A104|NXGPY|126|Next Group Plc Unsponsored ADR|39.96
20160527|65339F101|NEE|49|NEXTERA ENERGY INC COM|119.82
20160527|65339K605|NEEPRG|857|NEXTERA ENERGY CAPITAL HOLDING|26.05
20160527|65339K803|NEEPRI|581|NEXTERA ENERGY CAP HLDGS INC G|25.62
20160527|65339K886|NEEPRJ|103|NEXTERA ENERGY CAP HLDGS INC S|25.69
20160527|65341B106|NEP|20800|NEXERA ENERGY PARTNERS, LP COM|28.45
20160527|65341U104|NEXS|7520|NEXUS BIOPHARMA INC COM|0.23
20160527|653522300|NMKPRB|79|NIAGRA MOHAWK PWR 3.60% PFD|92.50
20160527|653522409|NMKPRC|20|NIAGRA MOHAWK PWR 3.90% PFD|97.99
20160527|653656108|NICE|1736|NICE-SYSTEMS LTD SPONS ADR|65.19
20160527|65411V107|NHEGY|2500|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160527|654111202|NINOY|595|NIKON CORP ADR|13.98
20160527|65412C108|NHNKY|300|NIHON KOHDEN UNSPONSORED ADR (|14.38
20160527|65440R101|NMBL|2115|NIMBLE STORAGE INC COM STK (DE|8.76
20160527|65461T101|NSSMY|70|NIPPON STEEL & SUMITOMO METAL |20.32
20160527|654633304|NPNYY|26|Nippon Yusen Kabushiki Kaisha |3.70
20160527|65473P105|NI|1197|NISOURCE INC (HOLDING CO)|24.04
20160527|654744408|NSANY|11400|NISSAN MOTOR CO LTD SPONS ADR |19.43
20160527|654902204|NOK|35000|NOKIA CORP ADS (REP 1 SHARE)|5.60
20160527|65500B103|HLTH|11516|NOBILIS HEALTH CORP (CANADA)|2.78
20160527|65504R104|NOBGY|560|Noble Group Ltd Unsponsored AD|4.37
20160527|655044105|NBL|21|NOBLE ENERGY INC|35.64
20160527|65528V107|NKRKY|10|NOKIAN TYRES OYJ UNSPONSORED A|17.39
20160527|655366508|NIMU|890|NON INVASIVE MONITORNG SYS NEW|0.16
20160527|65542W206|NORNQ|4422|NORANDA ALUM HLDG CORP COM NEW|0.05
20160527|65548P403|OSB|200|NORBORD INC ORDINARY SHARES (C|21.53
20160527|65557A206|NRBAY|7|NORDEA BANK SWEDEN AB SPONORED|9.88
20160527|655663102|NDSN|520|NORDSON CORP|88.13
20160527|655664100|JWN|173426|NORDSTROM|37.66
20160527|655844108|NSC|100|NORFOLK SOUTHERN CORP|83.83
20160527|656512209|NSAT|2960|NORSAT INTL INC NEW (CANADA)|6.00
20160527|656531605|NHYDY|288|NORSK HYDRO A. S. ADR|4.09
20160527|656567401|NTL|250|NORTEL INVRSORA ADS (1/20 SR-B|27.99
20160527|656914108|NATUF|149000|NORTH AMER TUNGSTEN CORP LTD|.
20160527|65704T108|WSCRF|1|NORTH AMERN NICKEL INC COM SHS|0.06
20160527|65704X109|PALDF|8|NORTH AMERN PALLADIUM LTD NEW |3.77
20160527|65705T206|RNGTD|8240|NORTH AMERN POTASH DEV INC COM|0.06
20160527|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|62.00
20160527|659310106|NRT|1409|NORTH EUROPEAN OIL UBI|8.89
20160527|662546308|NSRSD|3784|NORTH SPRINGS RES CORP COM PAR|0.89
20160527|66510M204|NAK|41500|NORTHERN DYNASTY MINERALS LTD |0.35
20160527|665167201|NFRGF|739|NORTHERN FREEGOLD RESOURCES LT|0.13
20160527|665531109|NOG|35|Northern Oil and Gas, Inc. Com|4.56
20160527|665809109|NTIC|242|NORTHERN TECH INTL CORP|12.40
20160527|665826103|NTI|2813|NORTHERN TIER ENERGY LP CLASS |21.22
20160527|665859104|NTRS|28|NORTHERN TRUST CORP|73.77
20160527|665859872|NTRSP|289|NORTHERN TR CORP DEPOS SHARES |27.57
20160527|66611T108|NFBK|2631|NORTHFIELD BANCORP INC|15.53
20160527|66704R506|NRFPRC|5|NORTHSTAR RLTY FIN CORP PFD SE|24.76
20160527|66704R605|NRFPRE|200|NORTHSTAR RLTY FIN CORP PFD ST|24.51
20160527|66704R803|NRF|86|NORTHSTAR RLTY FIN CORP (MD)|13.12
20160527|66705Y104|NSAM|259|NORTHSTAR ASSET MGMT GROUP INC|12.19
20160527|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.16
20160527|667340103|NWBI|140|NORTHWEST BANCSHARES, INC COM |14.71
20160527|66737P600|NWBO|13628|NORTHWEST BIOTHERAPEUTICS INC.|0.79
20160527|667655104|NWN|2|NORTHWEST NATURAL GAS CO|54.81
20160527|66979P102|NVFY|2306|NOVA LIFESTYLE INC COM STK|0.55
20160527|66987E206|NG|131826|NOVAGOLD RESOURCES INC(NEW)(BR|5.35
20160527|66987V109|NVS|1927|NOVARTIS AG ADS(1 REG SH)|80.14
20160527|66989F102|NVGT|1|NOVAGANT CORP. COMMON STOCK|.
20160527|66989V107|NOVC|879|NOVATION COMPANIES, INC. COMMO|0.06
20160527|670002104|NVAX|43278|NOVAVAX INC|5.62
20160527|670100205|NVO|11074|NOVO NORDISK ADS (1 ORD SH)|56.05
20160527|670108109|NVZMY|115|NOVOZYMES A/S SPONSORED ADR (D|48.38
20160527|67011R205|NDEV|50442|NOVUS ACQUISITION & DEVELOPMEN|0.01
20160527|67012R105|NDMT|199|NOWNEWS DIGITAL MEDIA TECHNOLO|4.00
20160527|67018T105|NUS|706|NU SKIN ENTERPRISES INC CL-A|39.39
20160527|67052F102|NUGN|6215|NUGENE INTL INC COM|0.55
20160527|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.51
20160527|67059L102|NSH|260|NUSTAR GP HOLDINGS, LLC UT RES|24.80
20160527|6706EH103|JGV|1602|NUVEEN GLOBAL EQUITY INCOME FU|11.93
20160527|67060P100|NNC|86|NUVEEN (NC) PREM INCM MUNI FD |14.26
20160527|67060Q108|NOM|1946|NUVEEN (MO) PREM INCM MUNI FD |16.42
20160527|67060U208|NPHC|55310|NUTRA PHARMA CORP|0.01
20160527|67061T101|NIM|1205|NUVEEN SELCT MATURTIES MUNI FD|10.84
20160527|67061W104|NAZ|1100|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.93
20160527|67062C107|NCA|476|NUVEEN CALIF MUN VALUE FUND|10.94
20160527|67062J102|NMI|2414|NUVEEN MUNICIPAL INCOME FUND|12.78
20160527|67063R103|NXC|2621|NUVEEN CALIFORNIA SELECT TX-FR|16.11
20160527|670651108|NKX|1960|NUVEEN CALIFORNIA AMT-FREE MUN|16.22
20160527|67066G104|NVDA|647|NVIDIA CORP|45.65
20160527|67066X107|NAN|1709|NUVEEN NY DVD ADVT MNI FD SBI |15.20
20160527|670671106|NID|5712|NUVEEN INTER DURATION MUN TERM|13.84
20160527|670687102|NHA|782|NUVEEN MUN 2021 TARGET TERM FD|9.91
20160527|67069D108|NTRI|1617|NUTRI/SYSTEM INC.|27.48
20160527|670695105|NUW|5160|NUVEEN AMT-FREE MUNICIPAL VALU|18.55
20160527|670699107|QQQX|2852|NUVEEN NASDAQ 100 DYNAMIC OVER|18.26
20160527|670704105|NUVA|1351|NUVASIVE INC|53.32
20160527|67072V103|NXTM|4957|NXSTAGE MEDICAL INC|18.32
20160527|670735109|JLS|197|NUVEEN MTG OPPORT TERM FD COM |22.90
20160527|67074C103|NBB|482|NUVEEN BUILD AMERICA BOND FUND|21.90
20160527|67075A106|JPI|1132|NUVEEN PFD & INCOME TERM FD|23.33
20160527|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|15.38
20160527|67075L102|JHY|2812|NUVEEN HIGH INCOME 2020 TARGET|10.30
20160527|67075P103|JHA|218|NUVEEN HIGH INCOME DECEMBER 20|10.15
20160527|67076E107|JHD|45356|NUVEEN HIGH INCOME DECEMBER 20|10.15
20160527|670837103|OGE|31|OGE ENERGY CORP (HOLDING CO.) |30.49
20160527|670851401|OIBR|1139|OI S A SPONSORED ADR REPSTG PF|0.26
20160527|670851500|OIBRC|133257|OI S A SPONSORED ADR NEW 2016 |1.25
20160527|67090H102|JTA|2826|NUVEEN TAX-ADV TOTAL RETURN ST|11.59
20160527|67090X107|JCE|92|NUVEEN CORE EQUITY ALPHA FD CO|13.78
20160527|67091G202|OCINY|1181|OCI N.V. SPONSORED ADR (NLD)|14.60
20160527|67091J107|NXTD|42234|NXT-ID INC COM (DE)|0.35
20160527|67091N108|OCIP|1232|OCI PARTNERS LP COM UNIT REPST|6.75
20160527|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |15.07
20160527|671015204|OROE|7000|ORO EAST MINING INC COMMON STO|0.03
20160527|67103H107|ORLY|105|O REILLY AUTOMOTIVE INC COM|264.12
20160527|67103X409|OFGPRD|1200|OFG BANCORP|18.03
20160527|671044105|OSIS|110|OSI SYSTEMS INC COM STK (DE)|51.81
20160527|671061109|OTMN|30925|OT MINING CORP (MO)|0.02
20160527|67107X108|OXPRY|787|OGX PETROLEO E GAS SA EM RECUP|0.42
20160527|674215108|OAS|89|OASIS PETROLEUM INC COM|10.31
20160527|67423X204|OBNNF|3412|OBAN MNG CORP COM NEW (CANADA)|1.65
20160527|67457R107|OXDG|3490|OCCIDENTAL DEVELOPMENT GROUP I|.
20160527|674599105|OXY|46|OCCIDENTAL PETROLEUM CORP|76.11
20160527|675222103|OCANF|10274|Oceanagold Corp Common (Canada|3.20
20160527|675746309|OCN|7369|OCWEN FINANCIAL CORPORATION (N|2.00
20160527|67575P116|OCLSW|1863|OCULUS INNIVATIVE SCIENCES INC|0.23
20160527|67575P207|OCLS|3201|OCULUS INNOVATIVE SCIENCES, IN|0.98
20160527|67575Y109|OVTZ|1120|OCULUS VISIONTECH INC COM|0.39
20160527|67576A100|OCUL|700|OCULAR THERAPEUTIX INC COM|11.89
20160527|676118201|OMEX|3184|ODYSSEY MARINE EXPL INC COM NE|2.69
20160527|676220106|ODP|845|OFFICE DEPOT INC|3.50
20160527|67778H200|OHRP|3448|OHR PHARMACEUTICAL INC NEW COM|3.08
20160527|677890303|OISHY|12|OIL SEARCH LTD SPONS ADR|48.43
20160527|67935P103|OLMIY|22|Olam International Ltd Unspons|25.97
20160527|680033107|ONB|955|OLD NATL BANCORP (IND)|13.08
20160527|680665205|OLN|1|OLIN CORP NEW|22.50
20160527|682095104|OFLX|200|OMEGA FLEX INC COM|34.08
20160527|68210P107|OME|179|OMEGA PROTEIN CORP|19.29
20160527|68213N109|OMCL|394|OMNICELL INC|30.96
20160527|682143102|OMER|1310|OMEROS CORPORATION COM STK|11.30
20160527|682151303|OMRNY|102|OMRON CORPORATION SPONS ADR|30.59
20160527|68216L100|OMBP|140026|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160527|682163100|ONDK|415|ON DECK CAP INC COM STK (DE)|4.93
20160527|682189105|ON|19|ON SEMICONDUCTOR CORP|9.51
20160527|68230A106|OGXI|7499|ONCOGENEX PHARMACEUTICALS INC |0.96
20160527|682310107|ONCYF|3000|ONCOLYTICS BIOTECH INC|0.42
20160527|68232V108|ONTX|7520|ONCONOVA THERAPEUTICS INC COM |0.42
20160527|682324108|ONTY|4936|ONCOTHYREON INC COM SHS|1.14
20160527|68235H205|OHGI|18|ONE HORIZON GROUP, INC. COMMON|0.72
20160527|68235M204|ONSIU|12754|ONCOBIOLOGICS INC UNT 1 COM 1/|5.31
20160527|68244P107|PIH|700|1347 PPTY INS HOLDINGS INC COM|6.76
20160527|68245E200|OWOO|35163|ONE WORLD HLDGS INC COM STK (N|.
20160527|68245V202|TFSCU|148|1347 CAPITAL CORP UNIT|10.23
20160527|68268N103|OKS|233|ONEOK PARTNERS LP UNIT LTD PAR|39.25
20160527|682680103|OKE|112|ONEOK INC (NEW)|42.57
20160527|682736103|OPHLY|7586|Ono Pharmaceutical Co Ltd Unsp|14.77
20160527|68276T100|OPMZ|20785|1PM INDS INC COM STK (CO)|0.23
20160527|68338T403|ONVI|100|ONVIA INC|3.61
20160527|683715106|OTEX|886|OPEN TEXT CORP|58.29
20160527|683745103|OPHT|880|OPHTHOTECH CORP COM|50.89
20160527|68375N103|OPK|43271|OPKO HEALTH, INC|10.43
20160527|68386C104|RWL|20218|OPPENHEIMER REV WEIGHTED ETF T|40.40
20160527|68386C203|RWK|1|OPPENHEIMER REV WEIGHTED ETF S|47.41
20160527|68386C302|RWJ|59|OPPENHEIMER REV WEIGHTED ETF T|54.68
20160527|68386C401|RDIV|67837|OPPENHEIMER REV WEIGHTED ETF T|30.02
20160527|68386C708|RGRO|258|OPPENHEIMER REV WEIGHTED ETF T|42.70
20160527|68389X105|ORCL|33|ORACLE CORPORATION|39.95
20160527|684000102|OPB|2|OPUS BANK COMMON STOCK|37.62
20160527|68401U105|OPRX|5099|OPTIMIZERX CORPORATION COMMON |1.15
20160527|68403P203|ORMP|5276|ORAMED PHARMACEUTICALS INC. NE|8.97
20160527|684060106|ORAN|66323|ORANGE SPONSORED ADR|17.42
20160527|68554V108|OSUR|1801|ORASURE TECHNOLOGIES INC|7.34
20160527|68555P100|ORBC|2630|ORBCOMM, INC COM STK|9.35
20160527|68557N103|OA|162|ORBITAL ATK INC|88.29
20160527|68558X100|TRKK|207188|ORBITAL TRACKING CORP (NV)|0.09
20160527|68571X103|ORC|162|ORCHID ISLAND CAPITAL INC COM |10.19
20160527|68572N104|TIS|27|ORCHIDS PAPER PRODUCTS CO COM |31.25
20160527|68616T109|ORZCF|20672|OREZONE GOLD CORP COM SHARES|0.66
20160527|686164104|OREX|26060|OREXIGEN THERAPEUTICS, INC. CO|0.41
20160527|68618H103|OCLDY|176|ORICA LTD UNSPONSORED ADR (AUS|10.04
20160527|68619F205|ONP|6576|ORIENT PAPER, INC. COMMON STOC|1.11
20160527|68620A104|ONVO|3684|ORGANOVO HOLDINGS, INC. COMMON|2.71
20160527|68633D103|ORIT|987|ORITANI FINANCIAL CORP NEW COM|16.55
20160527|686330101|IX|96|ORIX CORP ADS (REP 5 COM STK) |69.07
20160527|686331109|ORKLY|230|ORKLA AS SPON ADR (REP-A)|9.23
20160527|68749U205|ORSX|100|ORSUS XELENT TECHNOLOGIES, INC|0.03
20160527|68759M101|ORVMF|30678|ORVANA MINERALS CORP (F)|0.13
20160527|68827L101|OKSKF|298|OSISKO GOLD ROYALTIES LTD ORD |11.71
20160527|690070107|OUTR|11750|OUTERWALL INC|40.39
20160527|69036R400|OSGB|781|OVERSEAS SHIPHOLDING GROUP, IN|1.85
20160527|690370101|OSTK|135|OVERSTOCK COM INC DEL|16.97
20160527|690732102|OMI|267|OWENS & MINOR INC (HLDG CO)|36.60
20160527|690742101|OC|181|OWENS CORNING INC COM STK NEW |51.32
20160527|690768403|OI|1186|OWENS-ILLINOIS INC|18.48
20160527|691497309|OXM|20|OXFORD INDUSTRIES INC|62.57
20160527|691828404|OXGN|196757|OXIGENE INC COM|0.64
20160527|69208T101|OXYS|12612|OXYSURE THERAPEUTICS, INC. COM|0.03
20160527|69290R104|PDVW|755|PDVWIRELESS INC COM STK (DE)|31.50
20160527|69318W101|PBCA|99|PBB BANCORP COM STK (CA)|7.89
20160527|69323K100|PCMI|400|PC MALL INC|10.44
20160527|69327R101|PDCE|24|PDC ENERGY INC|59.57
20160527|69329Y104|PDLI|1772|PDL BIOPHARMA INC|3.26
20160527|69331C108|PCG|40|PG&E CORPORATION (HOLDING CO.)|59.39
20160527|693320202|PHH|22|PHH CORPORATION (NEW)|13.89
20160527|69336T106|PHII|1122|PHI, INC. COM|15.88
20160527|69338J106|PPCCY|170|PICC Property and Casualty Com|44.36
20160527|69343P105|LUKOY|39341|PJSC LUKOIL SPONSORED ADR (RUS|40.73
20160527|693475105|PNC|15|PNC FINL SVCS GRP,INC(THE)|89.49
20160527|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.75
20160527|693475857|PNCPRP|77|PNC FINANCIAL SERVICES GROUP, |29.75
20160527|693483109|PKX|21|POSCO;SPON ADR REP 1/4 ORD|43.81
20160527|69349H107|PNM|900|PNM RESOURCES (HOLDING CO)|32.25
20160527|69351T106|PPL|606|PPL CORPORATION|38.55
20160527|69354N106|PRAA|503|PRA GROUP, INC COM STK|26.55
20160527|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |12.11
20160527|69366J200|PTCT|3864|PTC THERAPEUTICS INC COM STK (|7.87
20160527|69368G105|PBCRY|578|PT BANK CENTRAL ASIA TBK UNSPO|23.94
20160527|69369H102|PTFRY|92|PT TOWER BERSAMA INFRASTRUCTUR|24.44
20160527|693718108|PCAR|69|PACCAR INC|55.47
20160527|69374H105|PTLC|7675|PACER FDS TR TRENDPILOT 750 ET|22.20
20160527|69374H204|PTMC|26575|PACER FDS TR TRENDPILOT 450 ET|24.24
20160527|69374H709|PGHD|4179|PACER FDS TR GLOBAL HIGH DIVID|26.97
20160527|69374H808|PTEU|1275|PACER FDS TR TRENDPILOT EUROPE|24.99
20160527|69403R108|PBMLF|1304|PACIFIC BOOKER MINERALS INC.|0.65
20160527|69404D108|PACB|564|PACIFIC BIOSCIENCES OF CALIFOR|8.86
20160527|69412V108|PCBK|56|PACIFIC CONTINENTAL CORP|16.82
20160527|69423W103|PEGFQ|4969|PACIFIC EXPL & PRODTN CORP COM|0.07
20160527|694308404|PCGPRC|350|PACIFIC G&E 5% 1ST PFD|26.25
20160527|694308503|PCGPRD|47|PACIFIC G&E 5% RED 1ST PFD|25.61
20160527|694308602|PCGPRE|621|PACIFIC G&E 5% RED PFD A|25.61
20160527|694308800|PCGPRH|1750|PACIFIC G&E 4.50% 1ST PFD|24.70
20160527|69444E108|PISEF|80|PACIFIC INSIGHT ELECTRNC CRP(F|9.50
20160527|69478X105|PPBI|2000|PACIFIC PREMIER BANCORP INC|24.36
20160527|694873100|PSUNQ|1864|PACIFIC SUNWEAR OF CAL. INC|0.02
20160527|695042101|PACV|198|PACIFIC VENTURES GROUP INC. CO|0.51
20160527|695156109|PKG|30|PACKAGING CORP OF AMERICA|67.54
20160527|695263103|PACW|95|PACWEST BANCORP COMMON STK|41.19
20160527|697435105|PANW|20|PALO ALTO NETWORKS, INC|148.18
20160527|69806Y106|POEFF|5497|PAN ORIENT ENERGY CORP (CDA)|1.10
20160527|698354107|P|25697|PANDORA MEDIA INC COM STK (DE)|11.24
20160527|69882A105|PCPJ|1510|PaperClip, Inc. Common Stock|0.20
20160527|69889U104|PABL|224035|PARABEL INC COM STK (DE)|0.11
20160527|69901J103|PSYS|4996|PARADIGM SYS SOLUTIONS INC COM|0.10
20160527|69924R108|PGRE|300|PARAMOUNT GROUP INC COM STK (D|16.18
20160527|699320206|PRMRF|295|PARAMOUNT RESOURCES LTD CLASS |6.84
20160527|700658107|PRK|306|PARK NATIONAL CORP|92.37
20160527|700666100|PKOH|64|PARK OHIO HOLDING CORP|29.73
20160527|701094104|PH|64000|PARKER-HANNIFIN CORP|113.64
20160527|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.82
20160527|70159Q104|PKY|18|PARKWAY PROPERTIES INC.|17.40
20160527|701877102|PE|492|PARSLEY ENERGY INC CLASS A COM|26.02
20160527|70211M109|PTNR|3881|PARTNERS COMMUNICATIONS CO LTD|5.15
20160527|70285Y104|PSSR|7642|PASSUR AEROSPACE, INC. COMMON |3.75
20160527|70319R109|PBHC|200|PATHFINDER BANCORP INC COM STK|11.50
20160527|70336N107|PTSC|400|PATRIOT SCIENTIFIC CORP|.
20160527|70337F103|PGOL|2880|PATRIOT GOLD CORP|0.11
20160527|70338P100|PEGI|24566|PATTERN ENERGY GROUP INC CL A |21.12
20160527|703395103|PDCO|118|PATTERSON COMPANIES INC|48.19
20160527|70387R205|PAVMU|38|PAVMED INC UIT 1 COM & 1 WT EX|11.00
20160527|70432V102|PAYC|43440|PAYCOM SOFTWARE INC COM STK (D|41.25
20160527|704326107|PAYX|292|PAYCHEX INC|53.97
20160527|70438V106|PCTY|41714|PAYLOCITY HOLDING CORP COM STK|36.05
20160527|70450Y103|PYPL|1168|PAYPAL HLDGS INC COM|38.07
20160527|70454T100|PBBI|100|PB BANCORP INC COM STK (MD)|8.59
20160527|704549203|BTUUQ|692083|PEABODY ENERGY CORP COM STK NE|0.96
20160527|70469L100|SKIS|259|PEAK RESORTS INC COMMON STOCK |4.28
20160527|70509V100|PEB|146|PEBBLEBROOK HOTEL TR (MD)|25.02
20160527|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160527|706327103|PBA|7468|PEMBINA PIPELINE COR ORD SHS (|29.59
20160527|706582202|PENC|278|PEN INC|3.00
20160527|70686R104|PCO|32496|PENDRELL CORPORATION(WA)|0.61
20160527|70706P104|PGH|68980|PENGROWTH ENERGY CORP COM SHS |1.83
20160527|707882106|PVAHQ|91103|PENN VIRGINIA CORP|0.03
20160527|707887105|PWE|2832|PENN WEST PETE LTD NEW COM SHS|0.70
20160527|708160106|JCP|100626|PENNEY J.C. CO INC (HOLDING CO|7.66
20160527|708430103|PWOD|650|PENNS WOODS BANCORP INC|42.02
20160527|70959W103|PAG|650|PENSKE AUTOMOTIVE GROUP, INC. |38.50
20160527|70975L107|PEN|4|PENUMBRA INC COM STK (DE)|51.08
20160527|711040105|PFIS|1|PEOPLES FINL SVCS CORP|36.84
20160527|712704105|PBCT|2277|PEOPLE'S UNITED FINANCIAL INC |15.66
20160527|713448108|PEP|7|PEPSICO INC;CAP USD0.016666|101.90
20160527|71375U101|PRFT|144|PERFICIENT INC|20.64
20160527|71377A103|PFGC|502|PERFORMANCE FOOD GROUP CO COM |24.94
20160527|71377G100|PSG|1911|PERFORMANCE SPORTS GROUP LTD. |3.27
20160527|714157203|PESI|541|PERMA-FIX ENVIRONMNTL SVCS INC|4.38
20160527|714236106|PBT|277|PERMIAN BASIN RTY TR UNIT BEN |6.93
20160527|71426V108|PTX|204503|PERNIX THERAPEUTICS HOLDINGS I|0.45
20160527|714264207|PDRDY|1187|PERNOD RICARD SA SPON ADR|22.06
20160527|715302204|PGLC|106362|PERSHING GOLD CORP|4.09
20160527|715318101|PSMMY|333|Persimmon Plc Unsponsored ADR |62.27
20160527|716382106|PETS|647|PETMED EXPRESS INC|18.72
20160527|71646E100|PTR|2784|PETROCHINA CO LTD ADS(RP100 H |68.21
20160527|71646J109|PZE|10000|PETROBRAS ARGENTINA S.A. ADS(R|6.30
20160527|71647K303|PTRC|6513|PETRO RIV OIL CORP COM SHS NEW|2.03
20160527|716473103|POFCY|13980|PETROFAC LTD LONDON UNSPON ADR|5.75
20160527|71654V101|PBRA|31567|PETROLEO BRAS ADS (EA REPTG 2 |4.65
20160527|71654V408|PBR|10509|PETRO BRAS SA PETROBAS ADS (EA|6.06
20160527|716748306|PQ|3026|PETROQUEST ENERGY INC COM NEW |2.54
20160527|71676F308|PTRA|600|PETROTERRA CORP|0.08
20160527|716830104|PUGOY|2216|PEUGEOT SA UNSPONSORED ADR (FR|15.88
20160527|717046106|PEYUF|200|PEYTO EXPLORATION & DEVELOPMEN|25.79
20160527|717081103|PFE|234|PFIZER INC;COM USD0.05|34.43
20160527|71714F104|PMC|48|PHARMERCIA CORPORATION COM|26.39
20160527|71715X104|PMCB|14936|PHARMACYTE BIOTECH INC COM|0.07
20160527|71723F103|PZRX|34911|PHASERX INC COM|5.60
20160527|718172109|PM|7|PHILIP MORRIS INTL;COM STK NPV|99.01
20160527|718252604|PHI|623|PHILIP LONG DST TEL ADR(RP 1SH|35.31
20160527|718546104|PSX|118|PHILLIPS 66 COMMON STOCK|80.04
20160527|719422206|PYHH|706|PHYHEALTH CORP COM STK (DE)|0.26
20160527|71943U104|DOC|97|PHYSICIANS RLTY TR COM|18.95
20160527|720279108|PIR|85|PIER 1 IMPORTS INC (DEL)|5.45
20160527|72147K108|PPC|12879|PILGRIMS PRIDE CORP NEW COM ST|25.12
20160527|72154R103|PLGTF|31446|PILOT GOLD INC ORD SHS (CDA)|0.54
20160527|72200R107|PMF|2607|PIMCO MUNICIPAL INC FD|16.47
20160527|72200Y102|PNI|149|PIMCO NY MUNI INCOME FD II|13.86
20160527|72201R106|TUZ|17|PIMCO ETF 1-3 YR US TREASURY I|50.97
20160527|72201R403|TIPZ|135|PIMCO ETF TR BROAD US TIPS IND|57.95
20160527|72201R718|LDUR|500|PIMCO LOW DURATION ACTIVE EXCH|100.12
20160527|72201R783|HYS|2211|PIMCO ETF TR 1-5 YR HIGH YIELD|96.06
20160527|72201R817|CORP|10309|PIMCO INVESTMENT GRADE CORP BD|103.94
20160527|72201R866|MUNI|1236|PIMCO ETF TR INTER MUN BD ACTI|54.52
20160527|72201R874|SMMU|87|PIMCO ETF TR SHT TERM MUN BD A|50.51
20160527|72201R882|ZROZ|719|PIMCO ETF TR 25+ YR ZERO CPN U|122.99
20160527|72302T100|PNPL|301|PINEAPPLE EXPRESS INC|2.75
20160527|72341E304|PNGAY|7087|PING AN INSURANCE (GROUP) CO O|8.61
20160527|72346Q104|PNFP|18|PINNACLE FINANCIAL PTNRS INC|49.36
20160527|723646204|PNCOY|830|Pioneer Corp Unsponsored ADR (|2.08
20160527|723787107|PXD|15|PIONEER NAT RES CO|162.30
20160527|724078100|PJC|29|PIPER JAFFRAY COMPANIES|41.77
20160527|724479100|PBI|200|PITNEY-BOWES INC|18.37
20160527|726503105|PAA|99|PLAINS ALLAMERICAN PIPELINE|22.54
20160527|72651A108|PAGP|17629|PLAINS GP HLDGS LPSHS CL A REP|8.98
20160527|72703H101|PLNT|26167|PLANET FITNESS, INC CLASS A CO|17.85
20160527|727493108|PLT|5|PLANTRONICS INC|43.88
20160527|72765A101|PLFM|16150|PLATFORMS WIRELESS INTL CORP|.
20160527|72811P102|PNTV|14245|PLAYERS NETWORK INC|.
20160527|729132100|PLXS|106|PLEXUS CORP|43.52
20160527|72919P202|PLUG|3154|PLUG POWER INC COM STK (DE)|1.79
20160527|730843208|PCOM|29|POINTS INTERNATIONAL LTD. COMM|9.53
20160527|731068102|PII|54407|POLARIS INDUSTRIES INC.|85.35
20160527|731916102|PLM|3220|POLYMET MINING CORP (F)|0.83
20160527|732872106|PLKI|287|POPEYES LA KITCHEN INC COM STK|54.47
20160527|73317H206|BPOPM|301|POPULAR, INC. POPULAR CAP TR I|21.95
20160527|733174700|BPOP|4300|POPULAR INC COM NEW (PR)|31.11
20160527|736878208|PGSY|436|PORTLOGIC SYSTEMS INC NEW COMM|0.06
20160527|737010108|PTLA|1768|PORTOLA PHARMACEUTICALS INC CO|26.29
20160527|73740J308|PSID|23738|POSITIVEID CORPORATION COM STK|0.01
20160527|737464107|PPS|16|POST PROPERTIES INC|60.18
20160527|737464206|PPSPRA|196|POST PROPS 8.50% SER A PFD|63.50
20160527|739128106|POWL|159|POWELL INDUSTRIES INC|35.81
20160527|739197200|HGKGY|1262|POWER ASSETS HOLDINGS LTD AMER|9.81
20160527|739276103|POWI|126|POWER INTAGRATIONS INC|49.26
20160527|73935A104|QQQ|93|POWERSHARES QQQ TR UNIT SER-1 |109.56
20160527|73935B508|PSR|516|POWERSHARES ACTIVE US REAL EST|75.06
20160527|73935B870|LALT|347|POWERSHARES ALTERNATIVE MULTI |22.48
20160527|73935X146|PNQI|1063|POWERSHARES NASDAQ INTERNET PO|77.71
20160527|73935X286|PKW|127|DYNAMIC BUYBACK ACHIEVERS PORT|46.03
20160527|73935X302|PEY|242622|POWERSHARE HIGH YIELD EQTY DIV|14.97
20160527|73935X369|PRN|506|POWERSHARES DWA INDUSTRIALS|46.94
20160527|73935X385|PXI|3486|POWERSHARES DWA ENERGY MOMENTU|38.40
20160527|73935X583|PRF|2863|POWERSHARES EXCHANGE TRADED FD|90.37
20160527|73935X609|PWB|5256|POWERSHARES DYNAMIC LRG CAP GR|31.12
20160527|73935X617|PMR|2|POWERSHARES DYNAMIC RETAIL POR|34.52
20160527|73935X625|PXJ|5675|POWERSHARES DYNAMIC OIL & GAS |11.96
20160527|73935X666|PKB|2824|POWERSHARES DYNAMIC BUILDING &|26.07
20160527|73935X690|PPA|1364|POWERSHARES AEROSPACE & DEFENS|36.97
20160527|73935X708|PWV|2715|POWERSHARES DYNAMIC LRG CAP VA|30.37
20160527|73935Y102|DBV|303|POWERSHARES DB G10 CURRENCY HA|23.37
20160527|73936B507|DBO|603|POWERSHARES DB MULTI-SECTOR CO|9.09
20160527|73936B606|DGL|3646|POWERSHARES DB MULTI-SECTOR CO|39.73
20160527|73936D107|UUP|48523|POWERSHARES DB U S DLR INDEX T|24.65
20160527|73936D206|UDN|59|POWERSHARES DB U S DLR INDEX T|22.20
20160527|73936Q108|PIZ|7510|POWERSHARES DWA DEV MKTS MOMEN|23.61
20160527|73936Q207|PIE|36529|POWERSHARES DWA EMERGING MKTS |15.15
20160527|73936Q694|SPVU|34|POWERSHARES ETF TR II S&P 500 |24.69
20160527|73936Q710|PGHY|46422|POWERSHARES GLOBAL SHORT TERM |23.73
20160527|73936Q793|KBWD|6464|POWERSHARES KBW HIGH DIVIDEND |20.79
20160527|73936Q819|KBWY|17429|POWERSHARES KBW PREMIUM YIELD |32.91
20160527|73936Q876|PSAU|100000|POWERSHARES GLOBAL GOLD AND PR|19.62
20160527|73936T441|PWZ|32185|POWERSHARES CALIFORNIA AMT-FRE|26.43
20160527|73936T458|PZT|1547|POWERSHARES NEW YORK AMT-FREE |25.04
20160527|73936T474|PZA|84800|POWERSHARES NATIONAL AMT-FREE |26.05
20160527|73936T524|PLW|35763|POWERSHARES 1-30 LADDERRED TRE|33.70
20160527|73936T557|PHB|99620|POWERSHARES FUNDAMENTAL HIGH Y|18.15
20160527|73936T565|PGX|10382|POWERSHARES AGGREGATE PFD PORT|15.08
20160527|73936T573|PCY|17313|POWERSHARES EMERGING MKTS SOVE|28.40
20160527|73936T763|PXH|260|POWERSHARES FTSE RAFI EMERGING|15.19
20160527|73936T789|PXF|124678|POWERSHARES FTSE RAFI DEV MKTS|36.51
20160527|73936T805|IDHQ|147|POWERSHARES S&P INTERNATIONAL |20.28
20160527|73937B399|DWIN|5122|POWERSHARES ETF R II DWA TACTI|26.50
20160527|73937B407|BAB|60533|PWRSHS EXCHANGE TRADED FD TR I|30.64
20160527|73937B472|USLB|35177|POWERSHARES RUSSELL 1000 LOW B|25.74
20160527|73937B480|IDLB|107724|POWERESHARES FTSE INTL LOW BET|25.13
20160527|73937B563|XRLV|5711|POWERSHARES ETF TR II S&P 500 |26.88
20160527|73937B571|EQAL|18300|POWERSHARES RUSSELL 1000 EQUAL|25.13
20160527|73937B589|LDRI|1899|POWERSHARES LADDERRITE 0-5 YEA|25.02
20160527|73937B605|PSCC|10477|POWERSHARES S&P SMALLCAP CONSU|62.89
20160527|73937B647|XMLV|32654|POWERSHARES S&P 400 LOW VOLATI|37.41
20160527|73937B654|SPHD|10480|POWERSHARES ETF TR II S&P 500 |36.69
20160527|73937B688|IDLV|3292|POWERSHARES S&P INTL DEVELOPED|30.38
20160527|73937B761|PFIG|660|POWERSHARES FUNDAMENTAL INVT G|25.66
20160527|73937B829|SPHB|7008|POWERSHARES S&P 500 HIGH BETA |30.41
20160527|73941X684|PYT|644|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20160527|74005P104|PX|14|PRAXAIR INC|110.57
20160527|74022D308|PDS|10800|PRECISION DRILLING CORPORATION|4.49
20160527|74039H102|PRED|1082|PREDICTIVE TECHNOLOGY GROUP IN|1.00
20160527|74039L103|APTS|27|PREFERRED APT CMNTYS INC|13.78
20160527|740434659|PJS|222|PREFERREDPLUS TRUST SER FAR 1 |25.50
20160527|74048K104|BIEI|43898|PREMIER BIOMEDICAL INC COMMON |0.03
20160527|74051D104|PIRGF|2520|PREMIER GOLD MINES LTD COM SHS|2.31
20160527|74051J200|PRRFY|195|PREMIER FOODS PLC UNSPONSORED |3.05
20160527|74051N102|PINC|84|PREMIER INC CLASS A|30.82
20160527|74112E109|PBIO|8686|PRESSURE BIOSCIENCES INC|0.45
20160527|74113J107|PSNP|36000|PRESTON CORPORATION COMMON STO|0.57
20160527|74113L102|PGND|24|PRESS GANEY HOLDINGS INC COM S|33.75
20160527|74139C102|PVG|22|PRETIUM RES INC|7.51
20160527|74154B203|PBMD|18439|PRIMA BIOMED LTD SPONSORED ADR|1.04
20160527|74158E104|PNRG|100|PRIMEENERGY CORP|58.64
20160527|74164F103|PRIM|889|PRIMORIS SVCS CORP COM STK (DE|21.83
20160527|74164M108|PRI|749|PRIMERICA, INC COM|54.97
20160527|74164Q307|PMCM|461784|PRIMCO MGMT INC COM STK (DE)|.
20160527|74165L109|PHCRY|50|PRIMARY HEALTH CARE LTD AMERIC|5.31
20160527|74251V102|PFG|55|PRINCIPAL FINANCIAL GROUP|44.04
20160527|74255Y102|YLD|435|PRINCIPAL EDGE ACTIVE INCOME E|38.54
20160527|74255Y201|PSET|108|PRINCIPAL EXCHANGE-TRADED FDS |25.62
20160527|74255Y300|PY|200|PRINCIPAL ETF PRIN SHAREHOLDER|24.93
20160527|742718109|PG|1312|PROCTER & GAMBLE;COM NPV|81.22
20160527|742962103|PVTB|297|PRIVATE BANCORP INC.|43.69
20160527|743187106|PGNX|4953|PROGENICS PHARMACEUTICALS INC |4.77
20160527|743312100|PRGS|77|PROGRESS SOFTWARE CORP (DE)|26.11
20160527|743315103|PGR|21|PROGRESSIVE CORP|33.25
20160527|74332G108|RXMD|10218|PROGRESSIVE CARE INC COM STK (|0.05
20160527|74339G101|BIN|9|PROGRESSIVE WASTE SOLUTIONS LT|32.19
20160527|74340W103|PLD|10|PROLOGIS, INC COM|47.11
20160527|743424103|PFPT|50404|PROOFPOINT INC COM STK (DE)|57.34
20160527|74345U102|PROP|13087|PROPELL TECHNOLOGIES GROUP INC|0.05
20160527|74346Y103|PRO|1|PROS HOLDINGS, INC|14.07
20160527|74347B300|SDS|630505|PROSHARES ULTRASHORT S&P 500 N|18.14
20160527|74347B490|UBR|6275|PROSHARES TR ULTRA MSCI BRAZIL|37.32
20160527|74347B532|FUT|3|PROSHARES TR MANAGED FUTURES S|39.59
20160527|74347B540|EUDV|5937|PROSHARES TR MSCI EUROPE DIVID|39.50
20160527|74347B557|SPXT|360|PROSHARES TR S&P 500 EX TECHNO|42.84
20160527|74347B565|SPXV|50|PROSHARES TR S&P 500 EX HEALTH|42.78
20160527|74347B599|HGJP|494|PROSHARES TR HEDGED FTSE JAPAN|31.41
20160527|74347B607|IGHG|1315|PROSHARES INVESTMENT GRADE-INT|73.50
20160527|74347B623|ZBIO|27189|PROSHARES TR ULTRAPRO SHORT NA|28.64
20160527|74347B656|HBU|105|PROSHARES TR ULTRA HOMEBUILDER|18.56
20160527|74347B680|REGL|13672|PROSHARES TR S&P MIDCAP 400 DI|44.83
20160527|74347B698|SMDV|6483|PROSHARES TR RUSSELL 2000 DIVI|44.46
20160527|74347B706|EMSH|1024|PROSHARES SHORT TERM USD EMERG|77.76
20160527|74347B714|PSQ|3211|PROSHARES SHORT QQQ|52.23
20160527|74347B722|SDP|17|PROSHARES TR ULTRASHORT UTILS |35.78
20160527|74347B730|REW|1031|PROSHARES ULTRASHORT TECHNOLOG|43.04
20160527|74347B813|ALTS|1258|PROSHARES TR MORNINGSTAR ALTER|38.49
20160527|74347B847|EMDV|2019|PROSHARES TR MSCI EMERGING MKT|45.28
20160527|74347B870|WYDE|5|PROSHARES CDS SHORT NORTH AMER|36.75
20160527|74347R107|SSO|85593|PROSHARES ULTRA S&P 500|65.89
20160527|74347R172|UBT|128|PROSHARES ULTRA 20+YR TREASURY|86.13
20160527|74347R180|UST|2738|PROSHARES ULTRA 7-10 YR TREASU|60.95
20160527|74347R206|QLD|52075|PROSHARES ULTRA QQQ|73.88
20160527|74347R214|BIB|400|PROSHARES TRUST - PROSHARES UL|44.26
20160527|74347R503|SH|963|PROSHARES SHORT S&P500|20.02
20160527|74347R685|UPW|205|PROSHARES ULTRA UTILITIES|115.45
20160527|74347R719|DIG|170|PROSHARES ULTRA OIL & GAS|35.86
20160527|74347R842|UWM|4291|PROSHARES ULTRA RUSSELL 2000|79.03
20160527|74347W114|ZSL|4462|PROSHARES ULTRASHORT SILVER|42.76
20160527|74347W296|BOIL|21496|PROSHARES ULTRA BLOOMBERG|10.65
20160527|74347W312|UVXY|4235|PROSHARES ULTRA VIX SHORT-TERM|11.50
20160527|74347W320|UCO|19111|PROSHARES ULTRA BLOOMBERG CRUD|13.07
20160527|74347W338|VIXM|1327|PROSHARES TR II VIX MID-TERM F|51.89
20160527|74347W353|AGQ|195|PROSHARES ULTRA SILVER|36.31
20160527|74347W387|KOLD|3103|PROSHARES ULTRASHORT BLOOMBERG|183.67
20160527|74347W395|GLL|7780|PROSHARES ULTRASHORT GOLD NEW |83.41
20160527|74347W569|YCS|4978|PROSHARES TR 11 PROSHARES ULTR|72.27
20160527|74347W627|SVXY|211|PROSHARES SHORT VIX SHORT-TERM|60.17
20160527|74347W668|SCO|16955|PROSHARES ULTRASHORT BLOOMBERG|80.66
20160527|74347W742|EUFX|76|PROSHARES SHORT EURO|42.59
20160527|74347W882|EUO|12426|PROSHARES TR 11 PROSHARES ULTR|23.97
20160527|74347X112|SDOW|42327|PROSHARES TRUST|15.15
20160527|74347X229|JPX|37|PROSHARES TR ULTRASHORT MSCI P|22.63
20160527|74347X294|HDG|2|PROSHARES TRUST - PROSHARES HE|41.91
20160527|74347X310|RALS|3|PROSHARES TR RAFI LONG/SHORT F|39.09
20160527|74347X484|KRU|55|PROSHARES ULTRA S&P REGIONAL B|90.33
20160527|74347X500|EFO|1638|PROSHARES TRUST ULTRA MSCI EAF|87.73
20160527|74347X518|UMX|129|PROSHARES ULTRA MSCI MEXICO CA|22.75
20160527|74347X526|UPV|3300|PROSHARES ULTRA FTSE EUROPE|39.66
20160527|74347X575|EEV|691|PROSHARES ULTRASHORT MSCI EMER|20.81
20160527|74347X641|REK|1212|PROSHARES SHORT REAL ESTATE|18.12
20160527|74347X823|UDOW|249|PROSHARES TRUST PROSHRS ULTRAP|68.81
20160527|74347X831|TQQQ|2911|PROSHARES ULTRAPRO QQQ|102.34
20160527|74347X849|TBF|302071|PROSHARES TRUST SHORT 20+ TREA|22.60
20160527|74347X864|UPRO|94249|PROSHARES TRUST PROSHARES ULTR|66.29
20160527|74347X880|XPP|2186|PROSHARES TR ULTRA FTSE CHINA |40.02
20160527|74348A210|RWM|3410|PROSHARES SHORT RUSSELL2000|60.15
20160527|74348A269|GDXS|6924|PROSHARES TR ULTRASHORT GOLD M|6.58
20160527|74348A319|TWM|23374|PROSHARES ULTRASHORT RUSSELL 2|36.32
20160527|74348A335|SRTY|10891|PROSHARES TRUST PROSHRS ULTRAP|25.42
20160527|74348A343|MZZ|566|PROSHARES ULTRASHORT MIDCAP400|34.21
20160527|74348A368|SIJ|82|PROSHARES ULTRASHORT INDUSTRIA|34.00
20160527|74348A376|SBB|215|PROSHARES SHORT SMALLCAP600|48.41
20160527|74348A418|SQQQ|230360|PROSHARES ULTRAPRO SHORT QQQ N|17.96
20160527|74348A426|QID|3514|PROSHARES ULTRASHORT QQQ|29.39
20160527|74348A467|NOBL|39079|PROSHARES S&P 500 DIVIDEND ARI|53.10
20160527|74348A475|EFU|200|PROSHARES ULTRASHORT MSCI EAFE|39.20
20160527|74348A525|DUG|757|PROSHARES ULTRASHORT OIL & GAS|51.27
20160527|74348A533|PEX|2|PROSHARES LISTED PRIVATE EQUIT|37.83
20160527|74348A541|HYHG|263|PROSHARES HIGH YIELD-INTEREST |64.41
20160527|74348A566|MRGR|4|PROSHARES TR MERGER ETF|36.65
20160527|74348A590|DXD|300|PROSHARES ULTRASHORT DOW30 NEW|18.31
20160527|74348A707|UJB|289|PROSHARES TR ULTRA HIGH YIELD |55.12
20160527|74348T102|PSEC|59234|PROSPECT CAPITAL CORP COM STK |7.55
20160527|74348T300|PBB|3105|PROSPECT CAP CORP NT|24.24
20160527|743606105|PB|6|PROSPERITY BANCSHARES INC|53.24
20160527|743642209|PRTX|189|PROTALEX, INC.|3.45
20160527|74365B109|PRGB|3700|PROTEA BIOSCIENCES GROUP INC C|0.20
20160527|743674608|PLPRC|317|PROTECTIVE LIFE CORP 6.25% SUB|26.46
20160527|74373B109|PTI|56|PROTEOSTASIS THERAPEUTICS INC |15.40
20160527|74373P116|PVCTWS|3335|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160527|74383X109|PVBC|766|PROVIDENT BANCORP INC COM STK |14.30
20160527|74386T105|PFS|127|PROVIDENT FINANCIAL SERVICES I|20.11
20160527|743868101|PROV|3|PROVIDENT FINL HLDGS INC|18.08
20160527|74387B103|FPLPY|23|PROVIDENT FINANCIAL PLC SPONSO|42.53
20160527|74428W108|BGAOY|1305|PROXIMUS GROUP ADR (BEL)|6.52
20160527|744320102|PRU|29|PRUDENTIAL FINANCIAL INC.|78.47
20160527|744320607|PJH|1350|PRUDENTIAL FINL INC 5.75% JR S|26.69
20160527|74435K204|PUK|62892|PRUDENTIAL PLC ADS (REP 2 ORD)|40.63
20160527|74440J101|PSDV|400|PSIVIDA CORP COM|3.10
20160527|744573106|PEG|13|PUB SVC ENTERPRISE GROUP INC|44.26
20160527|74460W750|PSAPRC|2412|PUBLIC STORAGE DEP SHS REPSTG |25.00
20160527|74460W826|PSAPRZ|3|PUBLIC STORAGE|28.09
20160527|74460W842|PSAPRY|1805|PUBLIC STORAGE DEP SHS REPSTG |28.59
20160527|74460W875|PSAPRW|400|PUBLIC STORAGE DEPOSITARY SHAR|25.77
20160527|74463M106|PUBGY|3056|PUBLICIS SA ADS (1 ADS = 1C0M)|18.09
20160527|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.61
20160527|74584P103|PULM|7344|PULMATRIX INC COM|2.28
20160527|74587B101|PLSE|106177|PULSE BIOSCIENCES INC COM|4.28
20160527|74587V107|PBYI|4320|PUMA BIOTECHNOLOGY INC COMMON |35.83
20160527|74621T209|PURE|44700|PURE BIOSCIENCE INC COM STK NE|1.02
20160527|746228303|PCYO|100|PURE CYCLE CORP NEW|4.52
20160527|74624M102|PSTG|147266|PURE STORAGE INC CL A COMT STK|12.46
20160527|74624W100|PSNX|14244|PURESNAX INTL INC COM|0.62
20160527|746823103|PMM|428|PUTNAM MANAGED MUN INC TR SBI |7.88
20160527|746922103|PMO|997|PUTNAM MUNI OPPORTUNITIES TR|13.18
20160527|74726N107|QNBC|100|QNB CORP|31.50
20160527|74727D207|QADB|187|OAD INC CL B|15.71
20160527|747301109|QUAD|200|QUAD/GRAPHICS, INC CLASS A COM|18.79
20160527|74732Y303|QKLS|7025|QKL STORES INC COM ST NEW|0.17
20160527|74733T105|QLIK|501|QLIK TECHNOLOGIES INC COM STK |31.61
20160527|74735A104|QFOR|3401|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20160527|74735M108|QIWI|7327|QIWI PLC SPONSORED ADR REPSTG |12.78
20160527|74736A103|QTS|25|QTS RLTY TR INC COM CL A (MD) |51.48
20160527|74736K101|QRVO|248|QORVO INC COMMON STOCK|50.53
20160527|74736L109|QTWO|18543|Q2 HLDGS INC COM STK (DE)|24.91
20160527|74736N105|QBIO|3364|QBIOMED INC|2.98
20160527|74736R106|QSEP|684|QS ENERGY INC COM|0.17
20160527|747525103|QCOM|54385|QUALCOMM INC|55.74
20160527|747619104|NX|130|QUANEX BUILDING PRODUCTS CORP |19.34
20160527|74762E102|PWR|144|QUANTA SERVICES INC|23.57
20160527|74765E307|QTWWQ|11717|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160527|74834L100|DGX|20|QUEST DIAGNOSTICS INC.|77.24
20160527|748356102|STR|1|QUESTAR CORP|25.27
20160527|74838J101|QDEL|300|QUIDEL CORP|16.28
20160527|74874U101|QPAC|50008|QUINPARIO ACQUISITION CORP 2 C|9.80
20160527|74874U119|QPACW|1300|QUINPARIO ACQUISITION CORP 2 W|0.20
20160527|74876Y101|Q|241|QUINTILES TRANSNATIONAL HLDGS |66.74
20160527|74909E106|QHC|147|QUORUM HEALTH CORP COM|13.14
20160527|74913G303|CTW|1400|QWEST CORP 7.50% NT DUE 2051|26.25
20160527|749227203|RASPRA|907|RAIT FINANCIAL TRUST 7.75% SER|21.90
20160527|749227500|RASPRC|464|RAIT FINL TR FORMERLY RAIT INV|23.27
20160527|749227609|RAS|450|RAIT FINANCIAL TRUST COM|3.28
20160527|74928P207|RBSPRGCL|1|RBS CAPITAL FUNDING TRUST VII |25.28
20160527|749607107|RLI|12|RLI CORP|65.42
20160527|74966K102|RMGN|200|RMG NETWORKS HLDG CORP COM STK|0.93
20160527|749660106|RES|111|RPC INC|14.67
20160527|74971A206|RSNAY|6561|RSA INSURANCE GROUP PLC SPONSO|7.07
20160527|750086100|RAX|737|RACKSPACE HOSTING, INC. COM|24.49
20160527|75025X209|RLGTPRA|598|RADIANT LOGISTICS INC PERP PFD|25.81
20160527|75040P405|ROIAK|153|RADIO ONE INC CL D NON VTG|2.61
20160527|750469207|RDUS|7310|RADIUS HEALTH INC COM STK|33.65
20160527|752344309|GOLD|22232|RANDGOLD RESOURCES;ADS EACH RE|86.10
20160527|75281A109|RRC|519|RANGE RESOURCES CORP|41.61
20160527|75281D202|RGFR|3151|RANGEFORD RESOURCES INC. COMMO|0.83
20160527|75381M102|REEMF|6245|RARE ELEMENT RES LTD|0.10
20160527|754212108|RAVN|1297|RAVEN INDUSTRIES INC|19.64
20160527|755111507|RTN|317|RAYTHEON CO. (NEW)|130.03
20160527|75601N203|RGSE|1182|REAL GOODS SOLAR INC CL A NEW |0.31
20160527|75605A405|LEAD|540|REALITY SHS ETF TR|25.12
20160527|75605A504|DFND|9737|REALITY SHS ETF TR DIVCON DIVI|23.24
20160527|75605L708|RNWK|19|REALNETWORKS INC COM STK (WA) |4.21
20160527|756109104|O|11|REALTY INCOME CORP|59.90
20160527|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|26.30
20160527|75615P103|RETA|2000|REATA PHARMACEUTICALS INC CL A|13.07
20160527|75623U102|QYLD|2450|RECON CAP SER TR RECON CAP NAS|21.78
20160527|75623U508|BMLA|465|RECON CAP SER TR BULLMARK LATA|25.19
20160527|756568101|RDEIY|6232|RED ELECTRICA CORPORATION SA U|17.65
20160527|75657W107|REDG|9950|RED GIANT ENTERTAINMENT INC|.
20160527|75689M101|RRGB|34|RED ROBIN GOURMET BURGERS INC |51.19
20160527|757479100|REDF|1440|REDIFF.COM INDIA LTD ADS|0.29
20160527|758075402|RWT|644|REDWOOD TST INC|14.18
20160527|758338107|REED|922|REEDS, INC. COM STK|3.85
20160527|758766109|RGC|122917|REGAL ENTERTAINMENT GRP CLASS |21.05
20160527|75886M102|RGBP|6456|REGEN BIOPHARMA, INC. COMMON|0.08
20160527|75886X108|RGRX|200|REGENERX BIOPHARMACEUTICALS|0.41
20160527|75901B107|RGNX|960|REGENXBIO INC COM|12.21
20160527|7591EP100|RF|10454|REGIONS FINANCIAL CORP (NEW)|9.73
20160527|7591EP308|RFPRA|734|REGIONS FINANCIAL CORP DEPOSIT|26.66
20160527|75932R105|RGNP|975|REIGN SAPPHIRE CORP COM STK (D|0.12
20160527|75936P105|REIS|928|REIS, INC|23.23
20160527|759450109|RLBS|50|RELIANCE BACSHARES INC (MISSOU|1.57
20160527|759509102|RS|373|RELIANCE STEEL & ALUMINUM CO (|74.56
20160527|759525108|RWC|317|RELM WIRELESS CORP (NV)|5.26
20160527|759530108|RELX|9|RELX PLC SPONSORED ADR (NY)|18.50
20160527|759531106|RLYP|13971|RELYPSA INC COM|16.60
20160527|75955B102|RENX|701|RELX NV SPONSORED ADR (NV)|17.35
20160527|75955J204|RLMD|1550|RELMADA THERAPEUTICS INC COM N|2.90
20160527|759655103|REMYY|399|REMY COINTREAU S A UNSPONSORED|8.31
20160527|759673403|RNLSY|130|RENAULT S.A. UNSPONSORED AMERI|19.09
20160527|75971J105|RNSGF|680|RENAISSANCE GOLD INC|0.26
20160527|759720105|RCG|190|RENN FD INC COM STK (TX)|1.23
20160527|759757107|RNVA|39|RENNOVA HEALTH INC COM|0.58
20160527|75988J106|RCAR|2968|RENOVACARE INC COM STK (NV)|2.25
20160527|759892102|RENN|3404|RENREN INC SPONSORED ADR RESPT|2.15
20160527|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160527|759916109|RGEN|286|REPLIGEN CORP|23.67
20160527|760125104|RTOKY|4281|RENTOKIL INITIAL PLC SPONS ADR|13.14
20160527|76026T205|REPYY|48819|REPSOL SA SPONSORED ADR|13.28
20160527|760276105|RJETQ|431|REPUBLIC AWYS HLDGS INC|0.80
20160527|76028H209|RPRX|2820|REPROS THERAPEUTICS INC COM ST|1.97
20160527|760281204|RBCAA|5|REPUBLIC BANCORP INC CL A|27.91
20160527|761025105|RSSS|319|RESEARCH SOLUTIONS, INC. COMMO|1.17
20160527|761131101|RVRLF|200|RESERVOIR MINERALS INC ORD SHS|6.50
20160527|761167105|RSSV|1947|RESORT SAVERS, INC. COMMON STO|0.32
20160527|76120W708|RSO|169|RESOURCE CAP CORP NEW|12.70
20160527|76122Q105|RECN|2734|RESOURCES CONNECTION INC|15.33
20160527|761227107|RSPI|139392|RESPIRERX PHARMACEUTICALS INC |0.02
20160527|76128M108|RVXCF|1000|RESVERLOGIX CORP|1.05
20160527|761283100|RH|2146|RESTORATION HARDWARE HOLDINGS |32.78
20160527|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.78
20160527|761299106|RTRX|377|RETROPHIN, INC. COMMON STOCK|17.22
20160527|76131D103|QSR|5|RESTAURANT BRANDS INTERNATIONA|42.15
20160527|76131N101|ROIC|2202|RETAIL OPPORTUNITY INVESTMENTS|20.12
20160527|76131V608|RPAIPRA|77|RETAIL PROPERTIES OF AMERICA, |26.05
20160527|761565100|REXX|311499|REX ENERGY CORP COM STK (DE)|0.79
20160527|761565209|RXNRP|3524|REX ENERGY CORPORATION DEPOSIT|6.40
20160527|761640101|RNN|5117|REXAHN PHARAMACEUTICALS, INC|0.30
20160527|761655604|REXMY|2139|REXAM PLC SPON ADR NEW 2014 (G|45.91
20160527|76169C100|REXR|47|REXFORD INDL RLTY INC. COM|19.83
20160527|761713106|RAI|229|REYNOLDS AMERICAN INC (HOLDING|50.41
20160527|762760106|RICE|892|RICE ENERGY INC COM|19.34
20160527|762831113|RIBTW|850|RICEBRAN TECHNOLOGIES WT|0.30
20160527|765187208|RMDFF|9996|RICHMOND MINERALS INC ORDINARY|0.06
20160527|76547T106|RIC|608|RICHMONT MINES INC.|7.67
20160527|766559603|RIGL|31767|RIGEL PHARMACEUTICALS INC NEW |2.49
20160527|76657Y101|RTMVY|93|RIGHTMOVE PLC UNSPON ADR (UK) |61.97
20160527|76658A102|RIHT|485|RIGHTSCORP INC COM STK (NV)|0.05
20160527|766910103|RIOCF|1245|RIOCAN REAL ESTATE TRUST UT|21.61
20160527|767204100|RIO|82|RIO TINTO PLC ADS (4 ORD SHS) |28.92
20160527|767720204|RSKIA|522|RISK GEORGE INDS INC CL-A|7.39
20160527|767744105|RBA|6120|RITCHIE BROS.AUCTIONEERS INC|32.59
20160527|767754104|RAD|91|RITE AID CORP|7.83
20160527|76881Y109|RIV|1592|RIVERNORTH OPPORTUNITIES FD IN|18.90
20160527|76973Q105|RRTS|82|ROADRUNNER TRANSPORTATION SYST|7.90
20160527|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.43
20160527|772081204|RCPI|40634|ROCK CREEK PHARMACEUTICALS INC|0.02
20160527|772089108|RENFF|4216|ROCK ENERGY INC|0.66
20160527|77434W202|RDIAF|39667|ROCKWELL DIAMONDS INC ORD SHS |0.06
20160527|774374102|RMTI|23530|ROCKWELL MEDICAL INC COM STK (|9.27
20160527|774515100|RCKY|7|ROCKY BRANDS INC COM STK|11.24
20160527|775043102|RSTI|1000|ROFIN-SINAR TECHNO;COM USD0.01|31.95
20160527|775425101|ROII|2041|ROI LAND INVESTMENTS LTD. COMM|0.26
20160527|775431109|ROKA|490|ROKA BIOSCIENCE INC COM|0.66
20160527|775781206|RYCEY|1111|ROLLS ROYCE HLDNGS PLC SPONS A|9.18
20160527|776650103|RTNB|3261|ROOT9B TECHNOLOGIES INC COMMON|1.19
20160527|776696106|ROP|400|ROPER TECHNOLOGIES INC COM STK|171.71
20160527|778296103|ROST|2587|ROSS STORES INC|53.88
20160527|779376102|ROVI|21327|ROVI CORPORATION COM STK (DE) |16.56
20160527|780087102|RY|6839|ROYAL BANK OF CANADA|61.73
20160527|780097804|RBSPRF|157|ROYAL BK OF SCOTLAND GP ADS F |26.22
20160527|780097879|RBSPRH|2|ROYAL BK SCOTLAND PLC ADS - H |25.95
20160527|78011D104|YGRO|135|ROYAL BK CDA ETN LINKED YORKVI|10.86
20160527|78013G402|RYPRS|100|ROYAL BK CDA DEP SHS REOSTG 1/|25.83
20160527|780259107|RDSB|75772|ROYAL DUTCH SHELL PLC ADS ( EA|50.33
20160527|780287108|RGLD|6259|ROYAL GOLD INC|55.85
20160527|78033R107|ROYMY|7343|ROYAL MAIL PLC UNSPONSORED ADR|15.40
20160527|780641205|KKPNY|11581|ROYAL KPN NV ADS (EA REPTG 1 O|3.99
20160527|780911103|RBYCF|23250|RUBICON MENERALS CORP (F)|0.03
20160527|781220108|RKUS|9645|RUCKUS WIRELESS INC COM STK (D|12.87
20160527|781846308|RUSHB|238|RUSH ENTERPRIES INC CL B|20.84
20160527|783332109|RUTH|728|RUTHS HOSPITALITY GROUP INC CO|16.73
20160527|78355W304|RPV|7183|GUGGENHEIM S&P 500 PURE VALUE |51.39
20160527|78355W817|RYT|9|GUGGENHEIM S&P 500 EQUAL WEIGH|94.27
20160527|78355W825|RTM|2779|GUGGENHEIM S&P 500 EQUAL WEIGH|85.10
20160527|78355W833|RGI|15472|GUGGENHEIM S&P EQUAL WEIGHT IN|89.05
20160527|78355W858|RYF|6876|GUGGENHEIM S&P 500 EQUAL WEIGH|43.68
20160527|78355W866|RYE|12804|GUGGENHEIM S&P 500 EQUAL WEIGH|54.61
20160527|78355W874|RHS|1387|GUGGENHEIM S&P 500 EQUAL WEIGH|122.30
20160527|783859101|STBA|97|S & T BANCORP INC|25.58
20160527|78388J106|SBAC|23|SBA COMMUNICATIONS CORP|98.70
20160527|78391Y108|RYHTY|85|RYMAN HEALTHCARE LTD|32.04
20160527|78392U105|RYKKY|71|RYOHIN KEIKAKU CO LTD (JPN) UN|45.42
20160527|78406T201|SCEPRF|212|SOUTHERN CALIFORNIA EDISON TRU|26.05
20160527|78407R204|SCEPRG|49|SCE TRUST II 5.10% TR PFD SEC |25.45
20160527|78409G206|SCEPRJ|360|SCE TR IV PREF SR J (DE)|28.27
20160527|78409V104|SPGI|2500|S&P GLOBAL INC. COM|110.39
20160527|784117103|SEIC|56|SEI INVESTMENTS CO|50.85
20160527|784276206|SIPC|1528|Sipp Industries, Inc. New Comm|.
20160527|78428L103|SJMHY|2949|SJM HLDGS LTD UNSPONSORED ADR |2.52
20160527|784375404|SKFRY|401|SKF AB ADR|18.06
20160527|784413106|SLI|28|S L INDUSTRIES INC (DELAWARE) |39.95
20160527|78442P502|SLMBP|302|SLM CORPORATION PFD SER B|48.50
20160527|78454L100|SM|87|SM ENERGY COMPANY CAPITAL STOC|30.72
20160527|78462F103|SPY|4794|SPDR S&P 500 ETF TR|209.34
20160527|78463V107|GLD|81|SPDR GOLD TR, SPDR GOLD SHS|116.58
20160527|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|40.79
20160527|78463X194|LOWC|112|SPDR INDEX SHS FDS SPDR MSCI|72.04
20160527|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160527|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|50.54
20160527|78463X343|QESP|243|SPDR MSCI SPAIN QUALITY MIX ET|43.06
20160527|78463X376|QCAN|209|SPDR MSCI CANADA QUALITY MIX E|51.56
20160527|78463X384|QAUS|512|SPDR MSCI AUSTRALIA QUALITY MI|46.94
20160527|78463X418|QWLD|296|SPDR INDEX SHS FDS|61.16
20160527|78463X426|QEMM|1423|SPDR INDEX SHS FDS MSCI EMERGI|48.66
20160527|78463X434|QEFA|366|SPDR INDEX SHS FDS MSCI EAFE Q|55.39
20160527|78463X459|WDIV|42|SPDR S&P GLOBAL DIVIDEND ETF|61.46
20160527|78463X475|ACIM|3824|SPDR MSCI ACWI IMI ETF|63.15
20160527|78463X533|EDIV|3347|SPDR S&P EMERGING DIVIDENDS ET|25.45
20160527|78463X541|GNR|18267|SPDR S&P GLOBAL NATURAL RESOUR|37.04
20160527|78463X707|GML|780|SPDR SER TR SPDR S&P MID LATIN|40.36
20160527|78463X749|RWO|11313|SPDR DOW JONES GLOBAL REAL EST|48.80
20160527|78463X764|MDD|453|SPDR S&P INTERNATIONAL MID CAP|29.72
20160527|78463X848|CWI|12132|SPDR SER TR SPDR MSCI ACWI EX |31.29
20160527|78463X889|GWL|500|SPDR SER TR FDS SPDR S&P WORLD|25.98
20160527|78464A110|XITK|842|SPDR SER TR FACTSET INNOVATIVE|53.73
20160527|78464A151|IBND|1893|SPDR BARCLAYS INTL CORP BOND E|32.49
20160527|78464A201|SLYG|6855|SPDR S&P 600 SMALL CAP GROWTH |176.21
20160527|78464A276|BABS|2494|SPDR NUVEEN BARCLAYS|63.97
20160527|78464A292|PSK|10309|SPDR SER TR WELLS FARGO PFD ST|45.87
20160527|78464A300|SLYV|4900|SPDR S&P 600 SMALL CAP VALUE E|98.74
20160527|78464A359|CWB|1848|SPDR BARCLAYS CONV SECS ETF|43.60
20160527|78464A383|MBG|4069|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160527|78464A391|EBND|8888|SPDR BARCLAYS|26.56
20160527|78464A417|JNK|216|SPDR BARCLAYS HIGH YIELD BD ET|35.23
20160527|78464A433|INY|1695|SPDR NUVEEN BARCLAYS N Y MUN B|24.14
20160527|78464A441|CXA|29609|SPDR NUVEEN BARCLAYS CALIF MUN|24.98
20160527|78464A490|WIP|118|SPDR SER TR CITI INTL GOVT INF|53.52
20160527|78464A631|XAR|744|SPDR S&P AEROSPACE & DEFENSE E|55.87
20160527|78464A656|IPE|6264|SPDR BARCLAYS TIPS ETF|57.12
20160527|78464A664|TLO|12|SPDR BARCLAYS|75.02
20160527|78464A672|ITE|11531|SPDR BARCLAYS INTER TERM TREAS|60.87
20160527|78464A680|BIL|370|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160527|78464A698|KRE|353559|SPDR S&P REGIONAL BANKING ETF |41.27
20160527|78464A714|XRT|73598|SPDR SERIES TR SPDR S&P RETAIL|41.81
20160527|78464A722|XPH|15034|SPDR SER TR SPDR S&P PHARMACEU|42.47
20160527|78464A730|XOP|48044|SPDR SER TR OIL & GAS EXPLORAT|35.46
20160527|78464A748|XES|25108|SPDR SER TR SPDR S&P OIL & GAS|17.92
20160527|78464A755|XME|19144|SPDR SER TR SPDR S&P METALS & |21.77
20160527|78464A763|SDY|15|SPDR SERIES TR SPDR S&P DIVIDE|81.57
20160527|78464A789|KIE|48501|SPDR S&P INSURANCE ETF|72.35
20160527|78464A797|KBE|8554|SPDR S&P BANK ETF|33.15
20160527|78464A805|THRK|401|SPDR RUSSELL 3000 ETF|155.54
20160527|78464A813|SLY|1107|SPDR S&P 600 SMALL CAP ETF|102.87
20160527|78464A821|MDYG|914|SPDR S&P 400 MID CAP GROWTH ET|122.28
20160527|78464A839|MDYV|394|SPDR S&P 400 MID CAP VALUE ETF|82.28
20160527|78464A854|ONEK|10259|SPDR RUSSELL 1000 ETF|98.02
20160527|78464A862|XSD|476|SPDR TR SER SPDR S&P SEMICONDU|44.70
20160527|78464A870|XBI|9442|SPDR SER TR SPDR S&P BIOTECH E|56.24
20160527|78464A888|XHB|46503|SPDR SERIES TR SPDR S&P HOMEBU|34.01
20160527|78467J100|SSNC|127|SS&C TECH HLDGS INC COM STK (D|61.10
20160527|78467K107|SSEZY|164|SSE PLC SPONSORED ADR (UNITED |22.71
20160527|78467V103|RLY|509|SSGA ACTIVE ETF TR|23.81
20160527|78467V202|INKM|800|SSGA ACTIVE ETF TR|30.69
20160527|78467V608|SRLN|404|SSGA ACTIVE ETF TR|46.94
20160527|78467V848|TOTL|17595|SSGA ACTIVE ETF TR SPDR DOBLEL|49.37
20160527|78467V863|RORO|59|SSGA ACTIVE ETF TR SPDR SSGA R|38.77
20160527|78467V871|SYV|534|SSGA ACTIVE ETF TR SPDR MFS SY|52.09
20160527|78467X109|DIA|52|SPDR DOW JONES INDL AVERAGE ET|178.08
20160527|78467Y107|MDY|555973|SPDR S&P MIDCAP 400 ETF TR UTS|269.78
20160527|78468R101|SST|3138|SPDR BARLAYS SHT TERM TREASURY|30.39
20160527|78468R200|FLRN|7033|SPDR SER TR BARCLAYS INVSTMT G|30.64
20160527|78468R408|SJNK|175596|SPDR BARCLAYS SER TR SHORT TER|26.71
20160527|78468R606|CJNK|138|SPDR SER TR BOFA M.L. CROSSOVE|25.59
20160527|78468R721|TFI|17189|SPDR NUVEEN BARCLAYS MUN BD ET|49.76
20160527|78468R739|SHM|69428|SPDR NUVEEN BARCLAYS SHORT TER|48.85
20160527|78468R788|SPYD|10713|SPDR SER TRS&P 500 HIGH DIVID |32.38
20160527|78468R796|SPYX|16121|SPDR S&P 500 FOSSIL FUEL FREE |50.22
20160527|78468R804|LGLV|10922|SPDR RUSSELL 1000 LOW VOLATILI|77.68
20160527|78468R853|TWOK|190|SPDR SER TR SPDR RUSSELL 2000 |67.20
20160527|78468R861|TIPX|363|SPDR BARCLAYS 1-10 YEAR TIPS E|19.66
20160527|78468R879|SIPE|538|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20160527|78468R887|SMLV|4174|SPDR RUSSELL 2000 LOW VOLATILI|77.43
20160527|78469C103|SP|111838|SP PLUS|22.25
20160527|78485Q102|SNXG|20|SUNX ENERGY, INC. COMMON STOCK|.
20160527|78501P203|SWKH|100|SWK HLDS CORP COM NEW|9.55
20160527|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|1.16
20160527|785688102|SBR|16|SABINE ROYALTY TR UT BI|34.35
20160527|78572M105|SBMRY|55|SABMILLER PLC SPONSORED ADR|62.78
20160527|78573M104|SABR|3804|SABRE CORPORATION COMMON STOCK|28.11
20160527|786449207|SFE|654|SAFEGUARD SCIENTIFICS INC|13.55
20160527|78648T100|SAFT|76|SAFETY INS GROUP INC|59.84
20160527|786598300|SGA|147|SAGA COMMUNICATIONS, INC CL A |42.30
20160527|78663S201|SGPYY|67|SAGE GROUP PLC NEW UNSPONSORED|35.49
20160527|78667J108|SAGE|478|SAGE THERAPEUTICS INC COM|31.41
20160527|790148100|JOE|499|ST.JOE COMPANY(THE)|17.27
20160527|79015E106|TORVF|200|SAINT JEAN CARBON INC. COMMON |0.04
20160527|790849103|STJ|24|ST. JUDE MEDICAL INC.|77.84
20160527|79376W208|SAPMY|54840|Saipem Spa San Donato Milanese|0.21
20160527|794093104|SALM|7|SALEM MEDIA GROUP INC CL A COM|6.46
20160527|79466L302|CRM|17|SALESFORCE.COM INC|83.35
20160527|79604U107|SMSEY|1|SAMSONITE INTERNATIONAL S.A UN|15.13
20160527|79970Y105|SN|4667|SANCHEZ ENERGY CORP COM STK (D|8.21
20160527|80007P604|SDRPQ|917|SANDRIDGE ENERGY INC. PERP PFD|0.11
20160527|80007T101|SDT|167|SANDRIDGE MISSISSIPPIAN TR I|2.30
20160527|800110504|SSPXF|949|SANDSPRING RES LTD (CANADA)|0.35
20160527|80013R206|SAND|126218|SANDSTORM GOLD LTD. ORDINARY S|3.71
20160527|800363103|SASR|541|SANDY SPRING BANCORP INC|28.78
20160527|800422107|JBSS|4800|SANFILIPPO (JOHN B) & SON INC |48.65
20160527|800677106|SGMO|2171|SANGAMO BIOSCIENCES INC|6.54
20160527|80105N105|SNY|3455|SANOFI-ADR|41.11
20160527|80281R888|SANPRB|2271|SANTANDER FIN PREF SA UNIPERSO|23.29
20160527|80282K205|SOVPRC|42|SANTANDER HOLDINGS USA, DEP SH|25.75
20160527|80283M101|SC|862|SANTANDER CONSUMER USA HOLDING|12.61
20160527|80287P100|SNPHY|611|SANTEN PHARMACEUTICAL CO UNSPO|14.54
20160527|803054204|SAP|1731|SAP SE ADS (EA REPSTG 1 COM SH|81.21
20160527|80349A307|SAQ|60|SARATOGA INVT CORP 7.50% SR NT|25.27
20160527|803607100|SRPT|7906|SAREPTA THERAPEUTICS INC COM S|22.20
20160527|803866300|SSL|250|SASOL LTD SPONSORED ADR|30.72
20160527|804136109|SENY|51166|SAUER ENERGY, INC|0.03
20160527|804395101|BFS|100|SAUL CENTERS INC|56.54
20160527|80585Y308|SBRCY|17525|SBERBANK|8.04
20160527|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160527|806407102|HSIC|1073|SCHEIN (HENRY) INC|172.72
20160527|806857108|SLB|49|SCHLUMBERGER LTD|77.88
20160527|80687P106|SBGSY|33|SCHNEIDER ELECTRIC SE UNSPONSO|12.99
20160527|806882106|SCHN|1254|SCHNITZER STEEL INDS INC CL-A |16.64
20160527|807066105|SCHL|150|SCHOLASTIC CORP|38.93
20160527|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.95
20160527|808513105|SCHW|100|SCHWAB CHARLES CORP|30.15
20160527|808513204|SCHWPRB|203|SCHWAB CHARLES CORP DEP SHS RE|26.24
20160527|808524102|SCHB|6422|SCHWAB STRATEGIC TR US BROAD M|50.23
20160527|808524508|SCHM|4180|SCHWAB STRATEGIC U.S. MID-CAP |41.74
20160527|808524607|SCHA|18987|SCHWAB STRATEGIC TR US SMALL-C|53.44
20160527|808524706|SCHE|252083|SCHWAB STRATEGIC TR US EMERGIN|20.24
20160527|808524730|FNDE|58330|SCHWAB FUNDAMENTAL EMERGING MK|20.08
20160527|808524748|FNDC|24493|SCHWAB FUNDAMENTAL INTL SMALL |27.73
20160527|808524755|FNDF|251|SCHWAB FUNDAMENTAL INTL LARGE |24.35
20160527|808524771|FNDX|49463|SCHWAB FUNDAMENTAL U S LARGE C|30.03
20160527|808524789|FNDB|43|SCHWAB FUNDAMENTAL U S BROAD M|29.90
20160527|808524797|SCHD|50715|SCHWAB STRATEGIC TR US DIVIDEN|40.55
20160527|808524805|SCHF|34326|SCHWAB STRATEGIC TR INTL EQTY |27.79
20160527|808524839|SCHZ|13451|SCHWAB US AGGREGATE BOND ETF|52.78
20160527|808524847|SCHH|61280|SCHWAB STRATEGIC U.S. REIT ETF|40.86
20160527|808524854|SCHR|15798|SCHWAB INTERMEDIATE-TERM US TR|54.91
20160527|808524862|SCHO|40700|SCHWAB SHORT-TERM US TREASURY |50.70
20160527|808524870|SCHP|10245|SCHWAB STRATEGIC US TIPS ETF|55.40
20160527|808524888|SCHC|5918|SCHWAB STRATEGIC TR INTL SMALL|29.90
20160527|808541106|SWM|47|SCHWEITZER-MAUDUIT INT'L INC|34.18
20160527|80862K104|SCLN|2649|SCICLONE PHARMACEUTICALS INC|13.03
20160527|808625107|SAIC|40|SCIENCE APPLICATIONS INTL CORP|53.90
20160527|808831101|SCIO|44290|SCIO DIAMOND TECH CORP COM STK|0.23
20160527|811065101|SNI|10|SCRIPPS NETWORKS INTERACTIVE I|62.67
20160527|811066109|SCRC|28|SCRIPSAMERICA INC COM STK (DE)|0.03
20160527|81171B108|SCBH|68|SEACOAST COMM BANC HLDGS|15.44
20160527|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|.
20160527|811916105|SA|101284|SEABRIDGE GOLD INC|12.47
20160527|81211K100|SEE|38|SEALED AIR CORP(NEW)|46.54
20160527|81234D109|SRSC|6664|SEARS CANADA INC (F)|3.30
20160527|812350106|SHLD|34188|SEARS HOLDINGS|13.34
20160527|812350155|SHLDW|43|SEARS HOLDINGS CORPORATION WAR|4.31
20160527|812362101|SHOS|4|SEARS HOMETOWN & OUTLET STORES|6.18
20160527|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.14
20160527|812578102|SGEN|2508|SEATTLE GENETICS INC|39.59
20160527|81282V100|SEAS|85|SEAWORLD ENTERTAINMENT, INC CO|17.58
20160527|813113206|SOMLY|4901|SECOM LTD ADR|19.47
20160527|81362J100|EYES|8104|SECOND SIGHT MEDICAL PRODUCTS |3.87
20160527|81369Y100|XLB|21944|SELECT SECTOR SPDR FD-MATERIAL|47.19
20160527|81369Y209|XLV|64835|SELECT SECTOR SPDR FUND-HEALTH|70.84
20160527|81369Y308|XLP|45949|CONSUMER STAPLES SECTOR SPDR|52.90
20160527|81369Y407|XLY|20189|SELECT SECTOR SPDR-CONSUMER DI|78.99
20160527|81369Y506|XLE|55697|ENERGY SECTOR SPDR|67.09
20160527|81369Y605|XLF|51965|FINANCIAL SECTOR SPDR|23.65
20160527|81369Y704|XLI|857354|INDUSTRIAL SECTOR SPDR|55.78
20160527|81369Y803|XLK|18289|TECHNOLOGY SECTOR SPDR|43.89
20160527|81369Y878|XLFS|150|SELECT SECTOR SPDR TR FINL SVC|30.40
20160527|81369Y886|XLU|12|UTILITIES SECTOR SPDR|48.72
20160527|81374A105|SCWX|800|SECUREWORKS CORP. CLASS A COMM|13.63
20160527|815794102|SGAMY|4492|SEGA SAMMY HLDGS INC SPONS ADR|2.80
20160527|816078307|SKHSY|261|SEKISUI HOUSE LTD SPONS ADR|17.97
20160527|81619Q105|SEM|110|SELECT MEDICAL HOLDINGS CORPOR|12.50
20160527|816300107|SIGI|62|SELECTIVE INSURANCE GROUP INC |36.78
20160527|81684M104|SMLR|6217|SEMLER SCIENTIFIC INC COM STK |1.90
20160527|816851109|SRE|73|SEMPRA ENERGY|104.77
20160527|817070105|SENEB|209|SENECA FOODS CORP CL-B|33.00
20160527|817070501|SENEA|761|SENECA FOODS CORP CL-A|32.00
20160527|81720V100|SXYEY|30|SENEX ENERGY LIMITED SPONSORED|2.09
20160527|81721M109|SNH|1037|SENIOR HOUSING PROPS TST SBI|18.68
20160527|81721M208|SNHN|312|SENIOR HOUSING PPTY TRUST 5.62|25.45
20160527|81721M307|SNHO|1497|SENIOR HSG PPTYS TR SR NT|25.54
20160527|81724Q107|SNMX|6252|SENOMYX INC|2.73
20160527|81731L109|SVCTF|7|SENVEST CAPITAL INC (F)|99.72
20160527|81750R102|MCRB|2990|SERES THERAPEUTICS INC COM|29.28
20160527|81761B104|SVTE|12341|SERVICE TEAM INC COM (NV)|.
20160527|81761R109|SERV|3511|SERVICEMASTER GLOBAL HLDGS INC|37.70
20160527|81762P102|NOW|30|SERVICENOW INC COM|70.05
20160527|81768T108|SFBS|13051|SERVISFIRST BANCSHARES INC COM|50.97
20160527|817732100|SVT|1|SERVOTRONICS INCORPORATED|8.22
20160527|81783K108|SEV|238|SEVCON INC, COM|9.51
20160527|819047101|SHAK|2181|SHAKE SHACK INC CL A (DE)|36.60
20160527|81942Q103|SHALY|10|SHANGRI LA ASIA LTD (BM)|22.61
20160527|81943M101|SGHIY|42|SHANGHAI INDUST HLDG ADR REPTN|21.89
20160527|82028K200|SJR|605|SHAW COMMS INC CL B NON-VT PRT|19.06
20160527|822634101|SHLX|156|SHELL MIDSTREAM PARTNERS L P U|33.25
20160527|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.96
20160527|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.33
20160527|824543102|SHLO|84|SHILOH INDUSTRIES INC|5.79
20160527|82455C101|SMNNY|731|SHIMANO INC ADR (JPY)|15.29
20160527|824551105|SHECY|3244|Shin-Etsu Chemical Co Ltd Unsp|14.39
20160527|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20160527|824631105|SKLKY|1185|SHINSEI BANK LTD TOKYO SPONS A|3.12
20160527|824667109|SGIOY|883|Shionogi & Co Ltd Unsponsored |109.70
20160527|82481R106|SHPG|21809|SHIRE PLC AMERICAN DEPOSITARY |190.25
20160527|824841407|SSDOY|210|SHISEIDO CO LTD SPON ADR|25.59
20160527|824901102|SHGDF|25406|SHORE GOLD INC (F)|0.14
20160527|82509L107|SHOP|31|SHOPIFY INC CL A (CDA)|27.76
20160527|82510E209|SRGHY|2440|SHOPRITE HOLDINGS LTD ORD SPON|10.61
20160527|82568P304|SFLY|785|SHUTTERFLY, INC|46.79
20160527|825715105|SMUUY|4886|SIAM COMMERCIAL BANK PUBLIC CO|14.38
20160527|825724206|SBGL|1048|SIBANYE GOLD LTD SPONSORED ADR|11.88
20160527|826197501|SIEGY|2602|SIEMENS AKTIENGESELLSCHAFT ADS|109.27
20160527|82620P102|BSRR|18|SIERRA BANCORP|17.41
20160527|826516106|SWIR|1125|SIERRA WIRELESS INC|19.92
20160527|826546103|SIF|12|SIFCO INDUSTRIES INC|9.55
20160527|826598203|SGLB|285|SIGMA LABS INC COM NEW|3.20
20160527|82660U102|SHTPY|100|SIGMA PHARMACEUTICALS LTD UNSP|22.29
20160527|827046103|SILXY|4000|SILEX SYSTEMS LTD|1.21
20160527|827048109|SLGN|1139|SILGAN HOLDINGS INC|50.81
20160527|827084864|SPIL|900|SILICONWARE PRECISON IND ADS|8.27
20160527|82811P101|SRAQ|2225|SILVER RUN ACQUISITION CORP CL|10.00
20160527|82823L106|SSRI|482|SILVER STANDARD RES INC (F)|9.33
20160527|828336107|SLW|1317|SILVER WHEATON CORP|18.84
20160527|828359109|SAMG|184|SILVERCREST ASSET MGMT GROUP C|12.36
20160527|828730200|SFNC|53|SIMMONS FIRST NATL CRP CL-A|47.17
20160527|828806109|SPG|764|SIMON PROPERTIES GROUP INC|197.13
20160527|829226109|SBGI|385|SINCLAIR BROADCAST GP INC CL A|31.14
20160527|82929R304|SGAPY|1|Singapore Telecommunications L|28.08
20160527|82929W105|SPXCY|226|Singapore Exchange Ltd Unspons|82.71
20160527|82932V102|SING|21310|SINGLEPOINT INC COM STK (NV)|.
20160527|829348200|SNPY|10738|SINO PAYMENTS, INC. NEW COMMON|0.07
20160527|82935M109|SHI|3|SINOPEC SHANGHAI ADS (1OO CLH)|48.07
20160527|82935V109|SINO|1408|SINO-GLOBAL SHIPPING AMERICA.L|0.69
20160527|829355205|SIAF|597|SINO AGRO FOOD INC COM NEW|4.68
20160527|82937K101|SHTDY|938|SINOPHARM GROUP CO. LTD UNSPON|22.65
20160527|82982L103|SITE|50|SITEONE LANDSCAPE SUPPLY INC (|27.73
20160527|82988R203|SITO|951|SITO MOBILE LTD COM NEW|2.88
20160527|83013P105|SZMK|2|SIZMEK INC COM STK (DE)|2.45
20160527|830719100|SKKY|370|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160527|83083J104|SKUL|475|SKULLCANDY INC|3.63
20160527|83084G109|MOBI|1316|SKY -MOBI LIMITED ADS|1.85
20160527|83084V106|SKYAY|20|SKY PLC (UK)|57.04
20160527|830879102|SKYW|160|SKYWEST INC|23.58
20160527|83088M102|SWKS|911|SKYWORKS SOLUTIONS INC|66.17
20160527|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.02
20160527|831865209|AOS|41|SMITH A O CORP|82.95
20160527|83190B101|SFS|809|SMART & FINAL STORES INC COM S|15.66
20160527|83238P203|SMGZY|22536|SMITHS GROUP PLC SPONSORED ADR|16.43
20160527|833034101|SNA|54|SNAP ON INCORPORATED (HOLDING)|162.69
20160527|833551104|LNCE|258|SNYDERS- LANCE INC|30.51
20160527|833635105|SQM|4871|SOCIEDAD QUIMICA Y M CHILE ADS|22.12
20160527|83364L109|SCGLY|10600|SOCIETE GENERALE FRANCE SP ADR|8.27
20160527|83368E200|SCKT|343|SOCKET MOBILE INC COM STK|3.64
20160527|83416M105|SUNS|85|SOLAR SR CAP LTD|15.59
20160527|83416T100|SCTY|99950|SOLARCITY CORP|23.73
20160527|83416X101|SPCL|2669|SOLARIS POWER CELLS, INC. NEW |.
20160527|83417L106|WNDW|1515|SOLARWINDOW TECHNOLOGIES INC (|4.14
20160527|83417M104|SEDG|3667|SOLAREDGE TECHNOLOGIES INC COM|21.42
20160527|83417R103|SIRC|6154|SOLAR INTEGRATED ROOFING CORP |1.27
20160527|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|0.48
20160527|834256208|SODI|266|SOLITRON DEVICES INC-NEW-|3.70
20160527|83441Q105|SOBS|36|SOLVAY BK CORP SOLVAY NEW YORK|32.62
20160527|83540J101|SMPNY|101|SOMPO JAPAN NIPPONKOA HLDGS IN|13.74
20160527|83545G102|SAH|554|SONIC AUTOMOTIVE INC CL A|17.35
20160527|83546A104|SKHCY|934|Sonic Healthcare Ltd|15.70
20160527|835495102|SON|179|SONOCO PRODUCTS CO.|47.29
20160527|835699307|SNE|1862|SONY CORP ADR|28.05
20160527|83587F202|SRNE|53178|SORRENTO THERAPEUTICS, INC.|6.36
20160527|835898107|BID|120|SOTHEBY'S COM|29.85
20160527|835916503|SONS|2051|SONUS NETWORKS INC|9.10
20160527|836034108|SFUN|300|SOUFUN HLDGS LTD ADR REPSTG 1 |5.60
20160527|836171405|SNET|114|SOURCINGLINK NET INC COM STK (|0.20
20160527|83645W106|SBES|16549|SOUTH BEACH SPIRITS|.
20160527|838518108|SJI|891|SOUTH JERSEY INDS INC|28.62
20160527|84130C100|SXE|10272|SOUTHCROSS ENERGY PARTNERS LP |2.11
20160527|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|34.10
20160527|842400301|SCEPRC|549|SOUTHERN CALIF ED 4.24% PFD|24.45
20160527|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.88
20160527|84265V105|SCCO|685|SOUTHERN COPPER CORPORATION CO|26.69
20160527|84470P109|SBSI|23|SOUTHSIDE BANCSHARES INC|29.12
20160527|844741108|LUV|56|SOUTHWEST AIRLINES CO|41.79
20160527|844895102|SWX|6401|SOUTHWEST GAS CORP|69.22
20160527|84502A104|SGB|545|SOUTHWEST GEORGIA FINL CORP|14.85
20160527|845467109|SWN|5124|SOUTHWESTERN ENERGY CO (DELAWA|13.13
20160527|84610H108|SSS|175|SOVRAN SELF STORAGE INC|107.04
20160527|84652J103|ONCE|21183|SPARK THERAPEUTICS INC COM|54.58
20160527|847215100|SPTN|115|SPARTANNASH CO COM STK (MI)|27.14
20160527|84740Q101|SDOI|3496|SPECIAL DIVERSIFIED OPPORTUNIT|1.00
20160527|84756N109|SEP|1299|SPECTRA ENERGY PARTNERS, LP CO|45.26
20160527|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |.
20160527|84760E301|SCIE|110345|SPECTRASCIENCE INC NEW|.
20160527|84763R101|SPB|487|SPECTRUM BRANDS HOLDINGS, INC |117.34
20160527|84770S209|SPMI|34135|Speedemissions, Inc. New Commo|.
20160527|84841L100|ANY|12945|SPHERE 3D CORP NEW COM SHS (CD|1.08
20160527|84842R403|SPEX|51967|SPHERIX INC COM STK NEW (DE)|2.53
20160527|84857J106|STOY|15319|SPIRAL TOYS INC|0.15
20160527|848574109|SPR|50|SPIRIT AEROSYSTEMS HLDGS INC C|46.98
20160527|848577102|SAVE|6|SPIRIT AIRLS INC COM|42.69
20160527|848637104|SPLK|47980|SPLUNK INC COM STK (DE)|54.93
20160527|84920Y106|SPWH|388|SPORTSMAN'S WAREHOUSE HOLDINGS|8.79
20160527|85171X101|SPRHY|540|SPRINGLAND INTL HLDGS LD UNSPO|3.57
20160527|85207U105|S|38098|SPRINT CORPORATION COM(NEW)|3.61
20160527|85208M102|SFM|111848|SPROUTS FMRS MKT INC COM STK (|25.16
20160527|85219Y103|SPYR|2500|SPYR INC|0.36
20160527|852234103|SQ|57|SQUARE, INC CLASS A COM STK|9.75
20160527|852278100|STBMY|492|ST BARBARA LTD SPONSORED ADR (|9.28
20160527|85254C305|SSI|53841|STAGE STORES INC|5.33
20160527|85254J102|STAG|36|STAG INDL INC USA|21.30
20160527|85254J409|STAGPRC|109|STAG INDL INC CUM RED PFD SER |26.59
20160527|853118206|SGBLY|608|STANDARD BANK GROUP LTD SPONSO|8.03
20160527|853393106|STND|5|STANDARD FINANCIAL CORP COM ST|23.51
20160527|854502101|SWK|183|STANLEY BLACK & DECKER, INC CO|113.62
20160527|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|26.17
20160527|854502804|SWH|125|STANLEY BLACK & DECKER, INC. C|118.52
20160527|855030102|SPLS|300|STAPLES INC|8.59
20160527|855244109|SBUX|751|STARBUCKS CORPORATION|55.29
20160527|855707105|STFC|1315|STATE AUTO FINANCIAL CORP|20.64
20160527|85571B105|STWD|497|STARWOOD PROPERTY TRUST, INC|20.49
20160527|857477103|STT|30|STATE STREET CORP|62.87
20160527|857477509|STTPRC|1156|STATE STREET CORP PFD SHS SER |26.40
20160527|857477608|STTPRD|40|STATE STR CORP DEP SHS REPSTG |27.94
20160527|857477855|STTPRG|747|STATE STR CORP DEP SHS REPSTG |26.24
20160527|857477889|STTPRE|3812|STATE STR CORP DEPOSITARY SHS |27.26
20160527|85771P102|STO|9937|STATOIL ASA ADS (1 ORD)|16.53
20160527|85788Y104|SPWZ|1289|STEAMPUNK WIZARDS INC COM|0.08
20160527|858119100|STLD|9518|STEEL DYNAMICS INC|24.74
20160527|858375108|SMRT|1100|STEIN MART INC|6.79
20160527|85855A203|SBOT|14|STELLAR BIOTECHNOLOGIES INC OR|3.12
20160527|858568108|SCM|400|STELLUS CAP INVT CORP COM STK |10.09
20160527|85857R303|STEM|3418|STEMCELLS, INC. COMMON STOCK|2.97
20160527|85858B109|SGNIE|17|STEMGEN, INC. COMMON STOCK|0.68
20160527|858912108|SRCL|61|STERICYCLE INC|98.34
20160527|85917A100|STL|210|STERLING BANCORP DEL COM STK|16.15
20160527|86031Q104|STVF|11087|STEVIA FIRST CORP COM STK|0.07
20160527|860630102|SF|99|STIFEL FINANCIAL CORP|37.18
20160527|860630300|SFN|70|STIFEL FINANCIAL CORP 5.75% SR|25.84
20160527|86074Q102|SWC|277|STILLWATER MINING CO|10.06
20160527|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160527|861025104|SYBT|15|STOCK YARDS BANCORP, INC COM S|42.69
20160527|861642106|SGY|62059|STONE ENERGY CORP|0.67
20160527|86210M106|SEOAY|45|STORA ENSO OYJ, ADS(RP 1 SR R)|8.46
20160527|862121100|STOR|6882|STORE CAP CORP COM STK (MD)|25.37
20160527|86222Q806|SWYDF|849|STORNOWAY DIAMOND CORP ORD SHS|0.74
20160527|862578101|STRP|3422|STRAIGHT PATH COMMUNICATIONS I|36.47
20160527|86268L208|SRTN|27|STRATEAN INC|3.20
20160527|86271N100|SENR|928|STRATEGIC ENVIRONMENTAL & ENER|0.61
20160527|862758208|SMDZF|3581|STRATEGIC METALS LTD COM NEW (|0.33
20160527|863167201|STRS|219|STRATUS PROPERTIES INC-NEW|22.80
20160527|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.22
20160527|863236105|STRA|42|STRAYER EDUCATION INC|46.67
20160527|86332V505|SFOR|528936|STRIKEFORCE TECHNOLOGIES INC C|.
20160527|863667101|SYK|466|STRYKER CORP|111.58
20160527|86388A108|STB|1|STUDENT TRANSPORTATION, INC. (|4.81
20160527|864159108|RGR|27|STURM RUGER & CO INC|67.74
20160527|864482104|SPH|1625|SUBURBAN PROPANE PARTNERS L.P.|34.54
20160527|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160527|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160527|864909106|SCMP|26|SUCAMPO PHARMACEUTICALS INC CL|11.75
20160527|865613103|SSUMY|682|SUMITOMO CORP SPONS ADR|10.03
20160527|865617203|SMTOY|1419|SUMITOMO ELEC INDS ADR|13.71
20160527|86562M209|SMFG|1303|SUMITOMO MITSUI FINANCIAL GROU|6.30
20160527|865634109|SUME|872|SUMMER ENERGY HLDGS INC COM|1.35
20160527|86627R102|SMMT|329|SUMMIT THERAPEUTICS PLC ADR|8.22
20160527|86722Y101|SXCP|174|SUNCOKE ENG PARTNERS LP COM UI|10.79
20160527|867224107|SU|5846|SUNCOR ENERGY INC (NEW)|27.54
20160527|86723Y209|SNMCY|312|SUNCORP GROUP LTD SPONSORED AD|9.17
20160527|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160527|8676EP108|STKL|68|SUNOPTA INC|3.82
20160527|86764L108|SXL|212|SUNOCO LOGISTICS PARTNERS L.P.|28.09
20160527|867652406|SPWR|127582|SUNPOWER CORP COM STK (DE)|17.10
20160527|86771W105|RUN|292668|SUNRUN INC COM STK (DE)|6.36
20160527|86782U106|SSH|15440|SUNSHINE HEART INC|0.71
20160527|867892606|SHOPRE|200|SUNSTONE HOTEL INVS INC NEW|26.61
20160527|867914103|STI|10|SUNTRUST BANKS INC|43.34
20160527|867914509|STIPRA|1627|SUNTRUST BANKS INC DEP SHS REP|24.15
20160527|867931404|SCON|185849|SUPERCONDUCTOR TECHS INC|0.22
20160527|86800U104|SMCI|1392|SUPER MICRO COMPUTER INC COM S|25.79
20160527|86803W107|SVLT|6991|SUNVAULT ENERGY INC COM STK (N|0.41
20160527|86803X105|SUNW|1566|SUNWORKS INC COM STK (DE)|2.24
20160527|868153107|SDPI|163|SUPERIOR DRILLING PRODS INC CO|1.74
20160527|868157108|SPN|46|SUPERIOR ENERGY SVCS INC|17.12
20160527|868358102|SGC|152|SUPERIOR UNIFORM GROUP INC|17.92
20160527|868536103|SVU|6203|SUPERVALU INC|4.63
20160527|86881L106|SCAI|37|SURGICAL CARE AFFILIATES INC C|44.58
20160527|868873100|SRDX|7|SURMODICS INC|22.64
20160527|868908104|SPRS|8697|SURGE COMPONENTS INC|0.79
20160527|86959X107|SZKMY|722|SUZUKI MOTOR CORP UNSPONSORED |101.72
20160527|870195104|SWDBY|8574|Swedbank AB Sponsored ADR (Swe|22.24
20160527|870297199|FUE|454|SWEDISH EXPT CR CORP ELEMENTS |8.55
20160527|870309606|SWMAY|1197|Swedish Match AB Frueher Svens|17.26
20160527|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160527|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160527|87074U101|SWFT|843|SWIFT TRANSN CO CL A COM STK (|15.58
20160527|870794302|SWRAY|2637|SWIRE PACIFIC LTD CL-A SP ADR |10.68
20160527|870808300|SWSH|13749|SWISHER HYGIENE INC COM STK NE|0.94
20160527|871237103|SYKE|428|SYKES ENTERPRISES INC|29.50
20160527|871503108|SYMC|4123|SYMANTEC CORP|17.19
20160527|87157B103|SNCR|26|SYNCHRONOSS TECHNOLOGIES INC C|35.57
20160527|87157D109|SYNA|860|SYNAPTICS INCORPORATED|66.93
20160527|87160A100|SYT|32041|SYNGENTA AG ADS (1/5 ORD)|79.60
20160527|871607107|SNPS|59|SYNOPSYS INC|51.34
20160527|87161C501|SNV|500|SYNOVUS FINANCIAL CORP NEW COM|31.83
20160527|87162H103|SYNT|73|SYNTEL INC|44.64
20160527|87162T206|SNTA|9|SYNTA PHARMACEUTICALS INC COM |0.36
20160527|871628103|SYMX|2532|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20160527|871639308|SGYP|65385|SYNERGY PHARMACEUTICALS, INC. |3.50
20160527|87164F105|SNDX|596|SYNDAX PHARMACEUTICALS INC COM|14.08
20160527|87164P103|SYRG|1428|SYNERGY RESOURCES CORPORATION |5.99
20160527|87165B103|SYF|14|SYNCHRONY FINL COM STK (DE)|30.89
20160527|871829107|SYY|22|SYSCO CORP|48.84
20160527|872120100|TDHOY|7413|T&D Holdings Inc Tokyo Unspons|4.84
20160527|872275102|TCB|342|TCF FINANCIAL CORP|14.10
20160527|87233Q108|TCP|2717|TC PIPELINES LP UTS|54.46
20160527|87236Y108|AMTD|271|TD AMERITRADE HOLDING CORPORAT|31.91
20160527|87240R107|TFSL|136|TFS FINANCIAL CORPORATION COM |18.26
20160527|872434105|THKLY|191|T H K Co Ltd Unsponsored ADR (|9.10
20160527|872540109|TJX|16|TJX COMPANIES INC|75.92
20160527|872590104|TMUS|188624|T-MOBILE US INC COM|42.63
20160527|872590203|TMUSP|21459|T-MOBILE US INC MADATORILY CON|72.95
20160527|87266B101|TRHF|15|TRHF CO LTD INC|4.00
20160527|87306N107|TTAPY|108|TTW PUBLIC COMPANY LIMITED UNS|14.74
20160527|87336U105|DATA|55278|TABLEAU SOFTWARE INC|49.40
20160527|873868103|TAHO|21745|TAHOE RESOURCES INC ORD SHS (C|12.08
20160527|87401G106|THYCY|249|TAIHEIYO CHEM CORP|24.80
20160527|87403A107|TLRD|2810|TAILORED BRANDS, INC.|13.77
20160527|874039100|TSM|71|TAIWAN SEMICON MFG LTD(5COMSH)|24.79
20160527|874047202|TYOYY|43|TAIYO YUDEN LTD ADR|40.01
20160527|87405B103|TKTDY|69|Takata Corp, Tokyo Unsponsored|8.35
20160527|874054109|TTWO|809|TAKE-TWO INTERACTIVE SOFTWARE |38.65
20160527|874080104|XRS|1728|TAL EDUCATION GROUP ADS REPSTG|56.97
20160527|874696107|TEGP|5408|TALLFRASS ENERGY GP,LP CL A SH|23.69
20160527|874697105|TEP|505|TALLGRASS ENERGY PARTNERS LP|45.15
20160527|875100109|TAMO|17520|Tamm Oil and Gas Corp Common S|.
20160527|875372104|TNDM|1300|TANDEM DIABETES CARE INC COM|6.89
20160527|87582Y108|TNGO|112|TANGOE INC COM|7.72
20160527|87600U104|TRX|3662|TANZANIAN ROYALTY EXPLORATION,|0.44
20160527|87611X204|NGLSPRA|4250|TARGA RES PARTNERS LP PERP PFD|25.55
20160527|87612E106|TGT|602|TARGET CORPORATION|68.91
20160527|87612G101|TRGP|163|TARGA RESOURCES CORPORATION CO|43.00
20160527|87651B104|TASR|17|TASER INTERNATIONAL INC|22.02
20160527|87652B103|TASIF|725|TASMAN METALS LTD ORDINARY SHA|0.18
20160527|876568502|TTM|1037|TATA MOTORS LIMITED ADS|29.73
20160527|876629205|OAOFY|378|TATNEFT PJSC SPONSORED ADR (RU|28.28
20160527|87669X106|TAUG|138196|TAURIGA SCIENCES, INC.|.
20160527|87724P106|TMHC|109|TAYLOR MORRISON HOME CORP CL A|14.93
20160527|87817A107|TMH|175|TEAM HEALTH HOLDINGS INC (DE) |46.73
20160527|87873R101|TTNDY|7490|TECHTRONIC INDS LTD SP ADR|19.64
20160527|87874R100|TTGT|1757|TECHTARGET INC COM STK (DE)|7.93
20160527|87918A105|TDOC|1043|TELADOC INC COM STK (TX)|10.84
20160527|87936R106|VIV|154|TELEFONICA BRASIL SA|11.62
20160527|879382208|TEF|370|TELEFONICA SA ADS(RP 1 SH CAPI|10.61
20160527|879433845|TDE|939|TELEPHONE & DATA SYS INC SR NT|25.36
20160527|879433852|TDI|331|TELEPHONE AND DATA SYSTEMS INC|26.55
20160527|87944W105|TELNY|70|TELENOR ASA|17.04
20160527|87946F100|TLPFY|54|Teleperformance Unsponsored AD|43.55
20160527|87952P307|TLTZY|1556|Tele2 AB Unsponsored ADR repre|4.51
20160527|87971M103|TU|3405|TELUS CORP (F)|31.96
20160527|87974D100|TMBCF|1000|Tembec Inc New Ordinary Shares|0.84
20160527|879939106|TTEC|417|TELETECH HOLDINGS INC|26.87
20160527|880277108|TNABY|2989|TENAGA NASIONAL BERHAD SP ADR |13.72
20160527|88031M109|TS|88115|TENARIS S.A. ADS (EA REPTG 2 O|26.76
20160527|88032Q109|TCEHY|1025|Tencent Holdings Limited Unspo|21.09
20160527|88033G407|THC|481|TENET HEALTHCARE CORPORATION|28.43
20160527|880349105|TEN|487|TENNECO INC COM STK|53.94
20160527|88076W103|TDC|21|TERADATA CORORATION DEL COM ST|27.71
20160527|880779103|TEX|2055|TEREX CORP|24.33
20160527|88088L103|TEZNY|2894|TERNA RETE ELETTRICA NAZIONALE|16.82
20160527|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160527|88102J100|TRTC|137410|TERRA TECH CORP. COMMON|0.36
20160527|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.94
20160527|88104P112|TRTLW|8847|TERRAPIN 3 ACQUISITION CORPORA|0.18
20160527|88104R100|TERP|115299|TERRAFORM PWR INC|8.54
20160527|88146M101|TRNO|41646|TERRENO REALTY CORPORATION COM|23.93
20160527|881569107|TSRO|592|TESARO INC COM STK (DE)|43.33
20160527|88157K101|TESO|4826|TESCO CORP (ALTA.) F|7.41
20160527|88160R101|TSLA|18015|TESLA MTRS INC COM STK (DE)|225.12
20160527|881609101|TSO|61|TESORO CORPORATION|77.34
20160527|881624209|TEVA|417|TEVA PHARMACEUTICAL LTD INDS A|51.59
20160527|88165N105|TTPH|401|TETRAPHASE PHARMACEUTICALS INC|4.27
20160527|88166A102|CORN|22604|TEUCRIUM COMMODITY TRUST CORN |22.36
20160527|88166A508|WEAT|3805|TEUCRIUM COMMODITY TR WHEAT FD|8.96
20160527|882228406|TCBIP|892|TEXAS CAPITAL BANCSHARES, INC.|25.66
20160527|882508104|TXN|104771|TEXAS INSTRUMENTS|60.77
20160527|88256L109|TMRC|323|TEXAS MINERAL RES CORP COM STK|0.12
20160527|883178105|TXHD|311|TEXTMUNICATION HOLDINGS, INC. |0.04
20160527|883203101|TXT|769|TEXTRON INCORPORATED OF DEL|38.25
20160527|883211104|TXTR|15|TEXTURA CORPORATION COM|26.00
20160527|883219107|THLEY|40|THALES SPONS ADR|87.11
20160527|88322Q108|TGTX|974|TG THERAPEUTICS, INC. COMMON S|7.22
20160527|88338H100|THERF|11289|THERATECHNOLOGIES INC COM|2.12
20160527|88338K103|STKS|4361|THE ONE GROUP HOSPITALITY INC |2.39
20160527|88338N107|TXMD|2182|THERAPEUTICSMD, INC. COMMON ST|8.66
20160527|884344102|TCKGY|4530|Thomas Cook Group Plc, Peterbo|2.21
20160527|884903105|TRI|30436|THOMSON REUTERS CORP|41.89
20160527|88554D205|DDD|86361|3 D SYSTEMS CORP NEW|13.36
20160527|88579C109|TPNL|6950|3Pea International, Inc. Commo|0.20
20160527|88579Y101|MMM|1134|3M COMPANY;COM USD0.01|168.91
20160527|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |10.15
20160527|88631D103|TUAAE|150|TIANHE UN HLDGS LTD COM|0.20
20160527|886423102|TDW|4145|TIDEWATER(CITIZEN/NON CITIZEN)|3.90
20160527|886547108|TIF|20625|TIFFANY & CO|62.55
20160527|88673M201|TBLMY|352|Tiger Brands Ltd Sponsored ADR|22.42
20160527|88677A104|CDOM|2698|TIGER X MEDICAL, INC. COMMON S|0.14
20160527|887133205|TLRS|4991|TIMBERLINE RES COR COM NEW (DE|0.28
20160527|887228104|TIME|443|TIME INC COM|15.00
20160527|887317303|TWX|1|TIME WARNER INC NEW COM STK|74.07
20160527|887399103|TMST|1108|TIMKENSTEEL CORPORATION|9.07
20160527|88741P103|TGD|12209|TIMMINS GOLD CORP COM SHS (CAN|0.25
20160527|887677102|TINTF|4950|TINTINA RES INC COM (CDA)|0.06
20160527|88830M102|TWI|5482|TITAN INTL DEL (DE)|6.18
20160527|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|10.57
20160527|888314309|TTNP|13454|TITAN PHARMACEUTICALS INC DEL |7.07
20160527|88883P101|TBRA|974|TOBIRA THERAPEUTICS INC COM|8.69
20160527|889094108|TKOMY|1329|Tokio Marine Holdings, Inc. Sp|34.55
20160527|889110102|TOELY|22|Tokyo Electron Ltd Unsponsored|17.92
20160527|889144101|TOKUY|43|Tokyu Corporation Unsponsored |85.80
20160527|889905204|TMRAY|53|TOMRA SYS A/S SPONS ADR-NEW-|11.29
20160527|890023104|TOMZ|818|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20160527|890110109|TMP|32|TOMPKINS FINANCIAL CORPORATION|65.30
20160527|890138100|TMOAY|3500|Tomtom NV Unsponsored ADR (Net|4.52
20160527|890260201|TNXP|22292|TONIX PHARMACEUTICALS HLDG COR|2.35
20160527|890308208|TNGL|64327|TONOGOLD RESOURCES, INC. COMMO|0.01
20160527|890516107|TR|31|TOOTSIE ROLL INDUSTRIES INC|35.59
20160527|890878309|TORM|518|TOR MINERALS INTERNATIONAL INC|4.69
20160527|89102U103|TRCH|7314|TORCHLIGHT ENERGY RESOURCES, I|0.67
20160527|891027302|TMKPRB|33|TORCHMARK CORPORATION 5.875% J|25.63
20160527|891027401|TMKPRC|79|TORCHMARK CORP JR SUB DEB|26.09
20160527|89147L100|TYG|848|TORTOISE ENERGY INFRASTRUCTURE|28.94
20160527|89148B101|NTG|1016|TORTOISE MLP FUND, INC. COM ST|18.26
20160527|89148H108|TTP|921|TORTOISE PIPELINE & ENERGY FD |17.47
20160527|891493306|TOSYY|1030|Toshiba Corp Unsponsored ADR (|13.13
20160527|89151E109|TOT|29|TOTAL S.A. ADS (REPTSG ONE ORD|49.29
20160527|89156L108|PBEGF|21|TOUCHSTONE EXPL INC ORD SHS (C|0.14
20160527|891906109|TSS|42|TOTAL SYSTEM SERVICES INC|53.64
20160527|892000100|TWER|9805|Towerstream Corporation Common|0.20
20160527|89214P109|TOWN|421|TOWNE BANK (VA)|21.96
20160527|892314204|TYOBY|100|TOYOBO CO LTD ADR|18.42
20160527|892356106|TSCO|298|TRACTOR SUPPLY CO|95.74
20160527|89346D107|TAC|43|TRANSALTA CORP CANADA (F)|4.96
20160527|89353D107|TRP|537|TRANSCANADA CORPORATION(HOLDIN|41.55
20160527|89366H103|TFIFF|1|TRANSFORCE INC COM SHS (CDA)|18.44
20160527|89366M201|TRXC|5233|TRANSENTERIX, INC. NEW COMMON |1.87
20160527|893662106|TGA|199|TRANSGLOBE ENERGY CORP|1.78
20160527|89400J107|TRU|73|TRANSUNION COM STK (DE)|32.70
20160527|89417E109|TRV|2779|TRAVELERS COMPANIES, INC. (THE|113.60
20160527|894174200|TANN|89|TRAVELCENTERS AMER LLC 8.25% S|25.52
20160527|89455F208|TPRKY|77|TRAVIS PERKINS PLC SPONSORED A|28.37
20160527|89465J109|TSRYY|2654|TREASURY WINE ESTATES LTD. SPO|7.54
20160527|894650100|TG|45|TREDEGAR CORPORATION|16.04
20160527|89468V208|TTII|1273|TREE TOP INDUSTRIES, INC. COMM|0.30
20160527|89469A104|THS|2897|TREEHOUSE FOODS, INC. COM STK |94.47
20160527|89486M206|TMICY|122|TREND MICRO INC SPONS ADR-NEW |36.15
20160527|89531J109|TREVF|219388|TREVALI MNG CORP COM SHS (CDA)|0.35
20160527|895436103|TY|892|TRI CONTINENTAL CORPORATION|20.44
20160527|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160527|89600B201|TPLM|61903|TRIANGLE PETROLEUM CORP (NEW) |0.21
20160527|896047503|TRCO|10|TRIBUNE MEDIA COMPANY CLASS A |40.09
20160527|896095106|TCBK|1698|TRICO BANCSHARES|27.77
20160527|896215209|TRS|196|TRIMAS CORPORATION COM|17.20
20160527|89626T202|TMIBF|9691|TRIMETALS MNG INC CLASS B (CAN|0.22
20160527|89628E104|TSL|6038|TRINA SOLAR LIMITED ADS (EA RE|8.71
20160527|896522109|TRN|133|TRINITY INDUSTRIES|17.95
20160527|89656D101|TPHS|87|TRINITY PLACE HLDGS INC COM ST|8.04
20160527|896749108|GTS|43|TRIPLE-S MANAGEMENT CORPORATIO|23.26
20160527|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|25.23
20160527|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160527|897238309|TROV|106888|TROVAGENE INC COM NEW (DE)|5.35
20160527|89785L107|TRUE|104882|TRUECAR INC COM STK (DE)|7.20
20160527|89785X101|TBI|74|TRUEBLUE, INC.|19.16
20160527|898202106|TRUP|48474|TRUPANION INC COM STK (DE)|15.12
20160527|898349105|TRST|1974|TRUSTCO BK CORP N Y|6.54
20160527|89835K109|TSCHY|100|TRUSTCO GROUP HLDGS LTD. SPONS|25.63
20160527|898402102|TRMK|171|TRUSTMARK CORP|24.71
20160527|89853L104|TTOO|20|T2 BIOSYSTEMS INC|8.44
20160527|89853X306|TTTM|4927|T3 MOTION, INC COM STK NEW|0.03
20160527|898570106|TUBE|44350|TUBEMOGUL INC COM|12.26
20160527|898697206|TCX|258|TUCOWS INC NEW|23.30
20160527|899035505|TUES|19|TUESDAY MORNING CORPORATION|6.85
20160527|89977P106|TOUR|140|TUNIU CORP SPONS ADS REPSTG CL|8.59
20160527|90011Q100|TRKNY|9202|TURK TELEKOMUNIKASYON UNSPON|4.26
20160527|90041L105|TPB|22156|TURNING PT BRANDS INC COM (DE)|10.88
20160527|90130A101|FOXA|5|TWENTY-FIRST CENTY FOX INC CL |28.76
20160527|90130A200|FOX|3176|TWENTY-FIRST CENTY FOX INC CL |28.97
20160527|90137F103|XXII|23233|22ND CENTURY GROUP, INC. COMMO|0.85
20160527|90138A103|VNET|4479|21VIANET GROUP INC SPON ADR (C|13.77
20160527|90184L102|TWTR|308910|TWITTER INC COM STK (DE)|14.30
20160527|90187B101|TWO|56|TWO HBRS INVT CORP COM STK (MD|8.55
20160527|90207B107|TURV|151|TWO RIVERS WATER & FARMING COM|0.30
20160527|902104108|IIVI|847|II-VI INC|19.86
20160527|90214J101|TWOU|408|2U INC COM STK|27.46
20160527|902494103|TSN|16|TYSON FOODS INC CL A|65.14
20160527|902641588|BDCS|16662|UBS AG JERSEY BRH|20.13
20160527|902641612|MLPS|2162|UBS AG JERSEY BRH AG MONTHLY S|12.80
20160527|902641620|MLPG|828|UBS AG JERSEY BRH E-TRACS LKD |23.75
20160527|902641661|SPGH|409|UBS E-TRACS S&P 500 GOLD HEDGE|58.03
20160527|902641679|DJCI|24339|E-TRACS LNK TO THE BLOOMBERG|15.50
20160527|902641778|UCI|1200|E-TRACS UBS BLOOMBERG CMCI ETN|13.32
20160527|902653104|UDR|527|UDR INC COM|35.92
20160527|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.97
20160527|90267B682|AMU|8781|UBS AG LONDON BRH ETRACS ALERI|18.99
20160527|90267L805|DVHI|50|UBS AG LONDON BRH ETRACS DIVER|22.34
20160527|90268G607|DVYL|38|UBS AG LONDON BRH ETRACS MTHLY|52.69
20160527|90270L354|OILX|101|UBS AG LONDON BRH ETRACS S&P G|34.06
20160527|90270L792|SPLX|145|UBS AG LDN ETRACS MNT RESET 2X|32.33
20160527|90274D218|FIHD|8818|UBS AG LONDON BRH FI ENHANCED |119.31
20160527|90274D234|FIEE|408|UBS AG LONDON BRH FI ENHANCED |124.99
20160527|90274D242|MLPZ|280|UBS AG LONDON BRH ETRACS 2X MT|50.00
20160527|90274D259|MLPQ|465|UBS AG LONDN BRH ETRACS 2X MTH|49.01
20160527|90274D424|LBDC|780|UBS AG LONDON BR 2XLEVERAGED L|15.36
20160527|90274D432|MRRL|775|UBS AG LONDON BR ETRACS MONTHL|14.09
20160527|90274D838|SMHD|1184|UBS AG LONDON BRH ETRACS MONTH|16.02
20160527|90274R100|LRET|1174|UBS AG LONDON BR ETRACS MONTHL|27.02
20160527|902788108|UMBF|2078|UMB FINANCIAL CORP|57.04
20160527|902973155|USBPRH|372|U.S. Bancorp Depositary Shares|23.36
20160527|902973304|USB|780|U.S.BANCORP (NEW)|42.67
20160527|902973817|USBPRN|6|US BANCORP DEL DEP SHS|26.49
20160527|903002103|UMH|31|UMH PROPERTIES, INC.|9.81
20160527|90328M107|USNA|2676|USANA HEALTH SCIENCES INC|121.10
20160527|903293405|USG|202|USG CORP (NEW)|29.50
20160527|903313104|USMD|343|USMD HLDGS INC COM STK (DE)|19.70
20160527|90337L108|USPH|30|U.S.PHYSICAL THERAPY INC|57.06
20160527|903410207|USMN|6483|U S RARE EARTH MINERALS INC NE|0.08
20160527|90342M109|UTGN|131|UTG, INC.|14.60
20160527|90343B102|USMT|1|US Metro Bank (CA) Common Stoc|2.00
20160527|90350A104|UBIQ|8754|UBIQUITY INC COM STK|0.29
20160527|90350U100|USRM|9961|U S STEM CELL INC COM STK|0.04
20160527|903914109|UPLMQ|275344|ULTRA PETROLEUM CORP|1.00
20160527|90400D108|RARE|1866|ULTRAGENYX PHARMACEUTICAL INC |69.53
20160527|90420M104|UMICY|330|UMICORE GROUP UNSPON ADR (BEL)|25.58
20160527|904214103|UMPQ|65|UMPQUA HOLDINGS CORP|15.73
20160527|904311107|UA|35533|UNDER ARMOUR INC CL A|37.76
20160527|904311206|UAC|155|UNDER ARMOUR INC CL C|34.92
20160527|904572203|UNXL|5600|UNI-PIXEL, INC.|2.08
20160527|904587102|UNRDY|667|UNIBAIL-RODAMCO SE UNPSPON ADR|27.20
20160527|904607108|UNAM|200|UNICO AMERICAN CORP|11.85
20160527|904708104|UNF|62|UNIFIRST CORPORATION|114.63
20160527|90476X509|UGDIF|950|UNIGOLD INC (CANADA)|0.28
20160527|90478E301|UNIS|60509|UNILIFE CORP NEW COM NEW (DE) |3.20
20160527|904784709|UN|24|UNILEVER NV(NEW) NY SHARES|44.95
20160527|907818108|UNP|225|UNION PACIFIC CORPORATION|82.34
20160527|909214306|UIS|13388|UNISYS CORP;COM NEW USD0.01|7.82
20160527|909458101|UBOH|681|UNITED BANCSHARES INC (OH)|17.99
20160527|90984P303|UCBI|18003|UNITED COMMUNITY BANKS INC|20.08
20160527|909907107|UBSI|139|UNITED BANKCHARES INC(W VA)|39.42
20160527|910047109|UAL|3444|UNITED CONTINENTAL HOLDINGS IN|44.50
20160527|910340108|UFCS|294|UNITED FIRE GROUP, INC.|41.41
20160527|91059D100|UEEC|3408|UNITED HEALTH PRODUCTS, INC. C|0.11
20160527|911271302|UOVEY|26193|UNITED OVERSEAS BANK SPONS ADR|26.26
20160527|911312106|UPS|14|UNITED PARCEL SERVICE,INC.CL B|102.45
20160527|911363109|URI|153|UNITED RENTALS INC|68.20
20160527|911460103|UBFO|140|UNITED SECURITY BANCSHARES|5.45
20160527|91167Q100|BNO|64|UNITED STS BRENT OIL FD LP|15.13
20160527|911684405|UZA|300|UNITED STATES CELLULAR CORP 6.|25.61
20160527|911718104|CPER|443|UNITED STATES COPPER INDEX FUN|13.99
20160527|911922102|USLM|3|UNITED ST LIME & MINERALS INC |51.62
20160527|91201T102|UGA|2182|UNITED STATES GASOLINE FUND LP|28.33
20160527|912318201|UNG|349|UNITED STATES NATURAL GAS FUND|6.48
20160527|912613205|DNO|9781|UNITED STATES SHORT OIL FUND L|66.43
20160527|91288X109|UNL|2126|UNITED STATES 12 MONTHS NATURA|9.34
20160527|912909108|X|1973|UNITED STATES STEEL CP|14.75
20160527|913017109|UTX|13|UNITED TECHNOLOGIES CORP|100.41
20160527|91307C102|UTHR|229|UNITED THERAPEUTICS CORP|117.15
20160527|91324P102|UNH|717|UNITEDHEALTH GROUP INC|132.98
20160527|91338E101|UAM|140|UNIVERSAL AMERICAN CORP|8.07
20160527|913456109|UVV|69|UNIVERSAL CORP (HOLDING CO)|55.79
20160527|91347P105|OLED|5000|UNIVERSAL DISPLAY CORP|67.91
20160527|91359E105|UHT|183|UNIVERSAL HEALTH RLTY TR SBI|52.81
20160527|91359V107|UVE|134|UNIVERSAL INSURANCE HLDGS INC |19.49
20160527|913821302|UUU|227|UNIVERSAL SEC INSTRUMENTS INC |3.51
20160527|913903100|UHS|87|UNIVERSAL HEALTH SVCS CL-B|134.45
20160527|913915104|UTI|11|UNIVERSAL TECHNICAL INSTITUTE |3.23
20160527|915271100|UVSP|23|UNIVEST CORP OF PA|19.90
20160527|91529Y106|UNM|23|UNUM GROUP COM STK|36.36
20160527|91544A109|UPLD|1783|UPLAND SOFTWARE INC COM|7.19
20160527|91689A203|URAGF|1000|URAGOLD BAY RES INC COMMON SHA|0.12
20160527|916896103|UEC|447985|URANIUM ENERGY CORP|0.76
20160527|917047102|URBN|200|URBAN OUTFITTERS INC|28.63
20160527|917286205|UBA|691|URSTADT BIDDLE PROPS INC CL A |20.86
20160527|917286809|UBPPRG|19|URSTADT BIDDLE PROPERTIES INC.|27.57
20160527|918194101|WOOF|1200|VCA INC COM STK (DE)|64.53
20160527|918204108|VFC|746|V. F. CORPORATION|62.07
20160527|918284100|VSEC|13|V S E CORP|65.79
20160527|91879Q109|MTN|66|VAIL RESORTS INC|129.31
20160527|919067108|VTIFF|195|VALDOR TECHNOLOGY INTERNATIONA|0.03
20160527|91911K102|VRX|727|VALEANT PHARMACEUTICALS INTERN|26.94
20160527|91912E105|VALE|56090|VALE S A ADR (REPSTG 1 COM SHR|4.06
20160527|91912E204|VALEP|74049|VALE S A ADR (REPSTG 1 CL A PF|3.22
20160527|91912N105|VAPE|80028|VAPE HLDGS INC COM STK (DE)|.
20160527|91913Y100|VLO|20|VALERO ENERGY CORP (NEW)|54.09
20160527|91914J102|VLP|1355|VALERO ENERGY PARTNERS LP COM |44.17
20160527|91915P107|VLDI|11316|VALIDIAN CORPORATION|0.02
20160527|919794107|VLY|1043|VALLEY NATIONAL BANCORP|9.43
20160527|919794206|VLYPRA|158|VALLEY NATL BANCORP PERP PFD S|28.37
20160527|92023R308|VLOWY|6189|VALLOUREC S.A. SPONSORED ADR (|0.75
20160527|920250107|VMRI|7940|VALMIE RES INC COMMON STOCK|0.55
20160527|921659108|VNDA|1582|VANDA PHARMACEUTICALS INC COM |9.49
20160527|92189F106|GDX|8143|VANECK VECTORS GOLD MINERS ETF|22.95
20160527|92189F205|SLX|6621|VANECK VECTORS ETF TR STEEL ET|25.29
20160527|92189F361|HYD|246874|VANECK VECTORS ETF TR HIGH-YIE|31.85
20160527|92189F387|SHYD|3988|VANECK VECTORS ETF TR SHORT HI|25.24
20160527|92189F403|RSX|23167|VANECK VECTORS ETF TR RUSSIA E|17.17
20160527|92189F411|BIZD|5796|VANECK VECTORS BDC INCOME ETF |16.21
20160527|92189F429|PFXF|11815|VANECK VECTORS ETF TR PREFERRE|20.44
20160527|92189F437|ANGL|4361|VANECK VECTORS ETF TR FALLEN A|26.95
20160527|92189F452|MORT|12690|VANECK VECTORS ETF TR MTG REIT|20.90
20160527|92189F460|XMPT|16493|VANECK VECTORS CEF MUNICIPAL I|28.69
20160527|92189F494|EMLC|5645|VANECK VECTORS ETF TR J.P. MOR|17.97
20160527|92189F510|PRB|400|VANECK VECTORS ETF TR PRE-REFU|24.59
20160527|92189F528|SMB|6399|VANECK VECTORS ETF TR AMT-FREE|17.66
20160527|92189F536|MLN|76633|VANECK VECTORS ETF TR AMT-FREE|20.56
20160527|92189F544|ITM|106398|VANECK VECTORS ETF TR AMT-FREE|24.42
20160527|92189F569|YMLI|7710|VANECK VECTORS HIGH INCOME INF|13.83
20160527|92189F577|GNRX|1427|VANECK VECTORS ETF TR GENERIC |23.74
20160527|92189F635|ISRA|484|VANECK VECTORS ETF TR ISRAEL E|26.86
20160527|92189F668|FRAK|8|VANECK VECTORS ETF TR UNCONVEN|16.63
20160527|92189F676|SMH|13860|VANECK VECTORS ETF TR SEMICOND|56.32
20160527|92189F692|PPH|269|VANECK VECTORS TR PHARMACEUTIC|58.59
20160527|92189F718|OIH|74648|VANECK VECTORS ETF TR OIL SERV|28.01
20160527|92189F726|BBH|16286|VANECK VECTORS ETF TR BIOTECH |108.35
20160527|92189F742|REMX|850|VANECK VECTORS ETF TR RARE EAR|15.60
20160527|92189F841|HAP|43|VANECK VECTORS ETF TR NATURAL |30.17
20160527|921908844|VIG|11232|VANGUARD DIVIDEND APPRECIATION|81.76
20160527|921909768|VXUS|14758|VANGUARD STAR FD VANGUARD TOTA|45.66
20160527|921910709|EDV|2304|VANGUARD EXTENDED DURATION TRE|126.80
20160527|921910816|MGK|208|VANGUARD MEGA CAP GROWTH ETF|84.11
20160527|921910840|MGV|31634|VANGUARD MEGA CAP VALUE|61.04
20160527|921932505|VOOG|13943|VANGUARD S&P 500 GROWTH ETF|104.95
20160527|921932703|VOOV|3733|VANGUARD S&P 500 VALUE ETF|88.91
20160527|921932778|VIOV|1857|VANGUARD S&P SMALL CAP 600 VAL|99.05
20160527|921932794|VIOG|5921|VANGUARD S&P SMALL CAP 600 GRO|108.64
20160527|921932828|VIOO|1729|VANGUARD S&P SMALL CAP 600 ETF|103.54
20160527|921932844|IVOV|72211|VANGUARD S&P MID CAP 400 VALUE|96.08
20160527|921932869|IVOG|1944|VANGUARD S&P MID CAP 400 GROWT|103.38
20160527|921932885|IVOO|6585|VANGUARD S&P MID CAP 400 ETF|99.74
20160527|921937793|BLV|522|VANGUARD BD INDEX FD INC LONG |93.49
20160527|921937819|BIV|37303|VANGUARD BD INDEX FD INC INTER|86.02
20160527|921937827|BSV|3|VANGUARD BD INDEX FD INC SHORT|80.38
20160527|921937835|BND|7609|VANGUARD BD INDEX FD INC TOTAL|82.76
20160527|921943858|VEA|1298|VANGUARD FTSE DEVELOPED MARKET|36.78
20160527|921946406|VYM|6|VANGUARD WHITEHALL FDS (VANGUA|70.30
20160527|921946810|VIGI|4028|VANGUARD WHITEHALL FDS INTL DI|55.01
20160527|921946885|VWOB|5518|VANGUARD EMERGING MKTS GOVT BD|77.52
20160527|922020805|VTIP|7226|VANGUARD SHT TRM INFLT-PROT FD|49.06
20160527|92203J407|BNDX|191153|VANGUARD TOTAL INTERNATIONAL B|54.71
20160527|92204A108|VCR|8|VANGUARD CONSUMER DISCRETIONAR|123.01
20160527|92204A306|VDE|408|VANGUARD ENERGY ETF|93.36
20160527|92204A405|VFH|1013|VANGUARD FINANCIAL ETF|48.62
20160527|922042676|VNQI|28837|VANGUARD GLOBAL EX- U.S. REAL |53.87
20160527|922042742|VT|968|VANGUARD TOTAL WORLD STK INDEX|58.60
20160527|922042775|VEU|3289|VANGUARD FTSE ALL- WORLD EX-US|43.88
20160527|922042858|VWO|99967|VANGUARD FTSE EMERGING MKTS ET|33.72
20160527|92205F106|VNR|30944|VANGUARD NAT RES LLC COM UNIT |1.44
20160527|92206C102|VGSH|38976|VANGUARD|61.09
20160527|92206C409|VCSH|80|VANGUARD SHT-TERM CORP BD ETF |80.07
20160527|92206C649|VTWV|962|VANGUARD RUSSELL 2000 VALUE ET|83.32
20160527|92206C664|VTWO|409|VANGUARD RUSSELL 2000 ETF|90.93
20160527|92206C680|VONG|1011|VANGUARD RUSSELL 1000 GROWTH E|102.93
20160527|92206C706|VGIT|9428|VANGUARD INTERMEDIATE-TERM GOV|65.96
20160527|92206C714|VONV|11094|VANGUARD RUSSELL 1000 VALUE ET|89.31
20160527|92206C730|VONE|15291|VANGUARD RUSSELL 1000 ETF|95.91
20160527|92230Y104|VDSI|7722|VASCO DATA SECURITY INTL INC|16.35
20160527|92231M109|VASC|216|VASCULAR SOLLUTIONS INC|38.16
20160527|922475108|VEEV|70722|VEEVA SYSTEMS INC CL A COM|29.76
20160527|92262A206|APPY|2665|VENAXIS INC COM NEW (CO)|3.44
20160527|92276F100|VTR|884|VENTAS INC|65.99
20160527|92276M204|VTRB|1093|VENTAS RLTY LTD PARTNERSHIP VE|26.77
20160527|922908363|VOO|10548|VANGUARD INDEX FDS S&P 500 ETF|192.02
20160527|922908512|VOE|24053|VANGUARD MID-CAP VALUE INDEX F|88.62
20160527|922908538|VOT|16093|VANGUARD MID-CAP GROWTH INDEX |101.85
20160527|922908553|VNQ|2118|VANGUARD REIT ETF|83.22
20160527|922908595|VBK|21012|VANGUARD SMALL-CAP GROWTH ETF |122.16
20160527|922908611|VBR|64539|VANGUARD SMALL-CAP VALUE ETF|104.51
20160527|922908629|VO|25|VANGUARD MID-CAP ETF|123.25
20160527|922908637|VV|28134|VANGUARD LARGE-CAP ETF|95.73
20160527|922908652|VXF|33296|VANGUARD EXTENDED MARKET ETF|84.79
20160527|922908736|VUG|447|VANGUARD GROWTH ETF|107.79
20160527|922908744|VTV|170|VANGUARD VALUE ETF|84.29
20160527|922908769|VTI|296|VANGUARD TOTAL STOCK MARKET ET|106.91
20160527|92334N103|VEOEY|349|VEOLIA ENVIRONNEMENT|22.40
20160527|92335C106|VRA|50|VERA BRADLEY, INC COM STK|15.42
20160527|92343E102|VRSN|21|VERISIGN INC|84.76
20160527|92343V104|VZ|101|VERIZON COMMUNICATIONS|50.16
20160527|92343X100|VRNT|35000|VERINT SYSTEMS INC|33.24
20160527|92345Y106|VRSK|3130|VERISK ANALYTICS INC COM|78.98
20160527|92346J108|VCEL|156|VERICEL CORPORATION COMMON STO|2.82
20160527|92346X107|VRME|1659|VERIFYME INC COM|0.19
20160527|923725105|VET|42|VERMILION ENERGY INC COM (CANA|33.48
20160527|92532F100|VRTX|714|VERTEX PHARMACEUTICALS INC|89.19
20160527|92532R203|VCSY|18200|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160527|92534K107|VTNR|364|Vertex Energy, Inc|1.44
20160527|925458101|VWDRY|145065|VESTAS WIND SYSTEMS AS AMER DE|23.29
20160527|92552R406|VVI|165|VIAD CORP (NEW)|31.45
20160527|92553P201|VIAB|106|VIACOM INC CLASS B COM NEW|42.53
20160527|925550105|VIAV|68|VIAVI SOLUTIONS INC COM STK DE|6.78
20160527|925602203|VICLZZZZ|22632|VICAL INC COM NEW|3.80
20160527|92625W101|VITFF|3936|Victoria Gold Corp Ordinary Sh|0.36
20160527|92647N766|CFA|3959|VICTORY PORTFOLIOS II CEMP US |37.23
20160527|92647N774|CSF|175|VICTORY PORTFOLIOS II CEMP US |33.46
20160527|92647N782|CFO|5831|VICTORY PORTFOLIOS II CEMP US |37.23
20160527|92647N816|CIZ|361|VICTORY PORTFOLIOS II CEMP DEV|30.50
20160527|92647N824|CDC|6094|VICTORY PORTFOLIOS II CEMP US |37.74
20160527|92647N832|CSA|1104|VICTORY PORTFOLIOS II CEMP US |34.29
20160527|92647N840|CIL|623|VICTORY PORTFOLIOS II CEMP INT|34.68
20160527|92647N857|CEZ|1032|VICTORY PORTFOLIOS II CEMP EME|24.75
20160527|92647N865|CDL|204|VICTORY PORTFOLIOS II CEMP US |36.74
20160527|92647N873|CSB|99|VICTORY PORTFOLIOS II CEMP US |34.94
20160527|92647N881|CID|563|VICTORY PORTFOLIOS II CEMP INT|32.69
20160527|92657J101|VDTH|64|VIDEOCON D2H LTD ADR (IND)|8.73
20160527|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |28.26
20160527|92672L107|VRAY|136|VIEWRAY INC|4.80
20160527|92686J106|VKTX|45628|VIKING THERAPEUTICS INC COM|1.33
20160527|92686J114|VKTXW|2430|VIKING THERAPEUTICS INC WT EXP|0.40
20160527|92719W108|VNCE|500|VINCE HLDG CORP COM STK (DE)|5.70
20160527|92763A101|VMEM|56358|VIOLIN MEMORY INC COM STK (DE)|0.34
20160527|92763W103|VIPS|634|VIPSHOP HLDGS LTD SPONSORED AD|10.94
20160527|92780V104|VEGYF|3050|VIRGINIA ENERGY RESOURCES INC |0.03
20160527|927926303|VGZ|10006|VISTA GOLD CORPORATION NEW (BR|0.75
20160527|92823T108|VHC|13674|VirnetX Holding Corp Common St|4.78
20160527|92826C839|V|20|VISA INC CLASS A COM|79.00
20160527|92827P102|VRTU|42|VIRTUSA CORP COM STK (DE)|34.83
20160527|92833U202|VISN|2964|VISIONCHINA MEDIA INC SPONSORE|8.00
20160527|92840H202|VTGN|277|VISTAGEN THERAPEUTICS, INC. CO|3.95
20160527|92847N103|VTAE|405|VITAE PHARMACEUTICALS INC COMM|9.62
20160527|92849E101|VSI|588|VITAMIN SHOPPE INC COM STK (DE|29.81
20160527|92849G106|VTMB|9736|VITAMIN BLUE INC COM (DE)|.
20160527|928501303|VODG|921|VITRO DIAGNOSTIC INC|0.07
20160527|92852W204|VIVMF|20725|VIVEVE MED INC COM NEW (CANADA|7.15
20160527|92854Q106|VSLR|121154|VIVINT SOLAR INC COM STK (DE) |2.63
20160527|928563402|VMW|13|VMWARE, INC. CL A COM STK|59.37
20160527|92857W308|VOD|1005169|VODAFONE GROUP PLC NEWSPONSORE|34.49
20160527|92870X309|VLTC|22192|VOLTARI CORP COM STK NEW (DE) |3.48
20160527|92886T201|VG|766|VONAGE HOLDINGS CORP|4.42
20160527|92890T106|WGHPY|730|WH GROUP LTD. UNSPONSORED ADR |15.13
20160527|928929207|VTKLY|73|VTECH HOLDINGS, LTD. UNSPONSOR|10.87
20160527|929042109|VNO|394|VORNADO REALTY TRUST|94.72
20160527|929042851|VNOPRK|48|VORNADO REALTY TRUST PFD S K (|25.99
20160527|929042869|VNOPRJ|501|VORNADO RLTY TR|25.80
20160527|92912L107|VJET|3997|VOXELJET AG ADS EACH REPSTG 1/|4.96
20160527|92912T100|IGD|3150|VOYA GLOBAL EQUITY DIVID & PRE|7.02
20160527|92921W300|VUZI|8434|VUZIX CORPORATION COMMON STOCK|5.77
20160527|92922P106|WTI|1104|W&T OFFSHORE, INC.|2.17
20160527|92923C807|WCIC|702|WCI CMNTYS INC COM|16.94
20160527|929236107|WDFC|22|W D - 40 CO|111.74
20160527|929328409|WSFSL|700|WSFS FINL CORP 6.25% SR NT (DE|26.64
20160527|92933J107|MRWSY|13|WM Morrison Supermarkets Plc U|14.44
20160527|92937A102|WPPGY|2|WPP PLC ADR (JE) NEW|116.22
20160527|92938L107|WINH|120|WINHA INTERNATIONAL GROUP LTD.|3.37
20160527|92939D112|WLRHW|41110|WL ROSS HOLDINGS CORP WT EXP|0.78
20160527|92939U106|WEC|8|WEC ENERGY GROUP INC COM STK (|59.67
20160527|929740108|WAB|378|WABTEC (COMMON)|77.44
20160527|931142103|WMT|969|WAL-MART STORES INC|70.85
20160527|931427108|WBA|8525|WALGREEN BOOTS ALLIANCE INC CO|76.78
20160527|93208X102|WSCO|110|WALL STREET MEDIA CO, INC. COM|0.10
20160527|93317Q105|WLTGQ|8380|WALTER ENERGY INC COM STK (DE)|0.07
20160527|93317W102|WAC|72|WALTER INVESTMENT MANAGEMENT C|4.81
20160527|93370R107|WWNTY|540|Want Want China Holdings Limit|36.31
20160527|938824109|WAFD|404|WASHINGTON FEDERAL INC|24.77
20160527|941053100|WCN|3374|WASTE CONNECTIONS INC|66.90
20160527|94106L109|WM|793|WASTE MANAGEMENT INC(NEW)|61.11
20160527|942622101|WSOB|1|WATSCO INCORPORATED CL B|124.17
20160527|942622200|WSO|17|WATSCO INC|132.45
20160527|94354B100|WFTSF|56600|Wavefront Technology Solutions|0.09
20160527|94419L101|W|27913|WAYFAIR INC CL A COM STK (DE) |40.13
20160527|946885209|WMLLF|43124|WEALTH MINERALS LTD. ORDINARY |0.66
20160527|94770V102|WBMD|50|WEBMD HEALTH CORP COM STK RECL|63.94
20160527|948596101|WB|285|WEIBO CORPORATION AMERICAN DEP|23.65
20160527|948626106|WTW|153411|WEIGHT WATCHERS INTL|14.88
20160527|948849104|WMK|115|WEIS MARKETS INCORPORATED|49.60
20160527|94973A103|WCUI|19158|WELLNESS CENTER USA INC COMMON|0.14
20160527|949746101|WFC|4766|WELLS FARGO & CO(NEW)|50.55
20160527|949746465|WFCPRR|39|WELLS FARGO & CO DEP SHS REPST|29.24
20160527|949746655|WFCPRP|66|WELLS FARGO & COMPANY DEP SHS |25.53
20160527|949746721|WFCPRO|374|WELLS FARGO & CO NEW DEP SHS R|25.49
20160527|949746747|WFCPRN|340|WELLS FARGO & COMPANY DEP SHS |25.61
20160527|949746879|WFCPRJ|2388|WELLS FARGO DEP SH RPSG 1/40 I|27.92
20160527|949759203|WEFP|27|WELLS FINANCIAL CORP. NEW|35.10
20160527|94987B105|EAD|7|WELLS FARGO INCOME OPPORTUNITI|7.78
20160527|94987E109|ERH|75|WELLS FARGO UTILITIES AND HIGH|12.83
20160527|95040Q104|HCN|2550|WELLTOWER INC COM STK (DE)|68.93
20160527|95040Q203|HCNPRI|100|WELLTOWER INC 6.50% PFD PREPET|62.89
20160527|95058W100|WEN|4|WENDYS CO CL A COM STK (DE)|10.31
20160527|950755108|WERN|80|WERNER ENTERPRISES INC|24.41
20160527|950814103|WAIR|65|WESCO AIRCRAFT HLDGS INC COM S|14.32
20160527|95082P105|WCC|10|WESCO INTERNATIONAL INC|57.88
20160527|950840306|WFAFY|973|WESFARMERS LTD UNSPONSORED ADR|14.58
20160527|952213106|EZRTD|544|WEST COAST VENTURES GROUP CORP|3.19
20160527|955306105|WST|16|WEST PHARMACEUTICAL SERV INC|73.70
20160527|957090103|WABC|80|WESTAMERICA BANCORP|47.91
20160527|95766A101|ESD|1400|WESTERN ASSET EMERGING MKTS DE|14.84
20160527|95766Q106|WIA|78|WESTERN ASSET/CLAYMORE INFLATI|11.30
20160527|957667108|GFY|416|WESTERN ASSET VARIABLE RT STRA|15.61
20160527|95768A109|MTT|3264|WESTERN ASSET MUN DEFINED OPPO|24.90
20160527|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|4.00
20160527|95790A101|IGI|3870|WESTERN ASSET INVESTMENT GRADE|21.71
20160527|95790D105|WMC|308|WESTERN ASSET MTG CAP CORP COM|9.10
20160527|958102105|WDC|2737|WESTERN DIGITAL CORP|44.38
20160527|95825R103|WGP|13300|WESTERN GAS EQUITY PTNERS LP|43.33
20160527|959319104|WNR|578|WESTERN REFINING, INC.|21.21
20160527|959802109|WU|3847|THE WESTERN UNION COMPANY|19.27
20160527|960224103|WFGPY|195|WESTFIELD CORPSPONSORED ADR RE|15.30
20160527|960908309|WPRT|1802|WESTPORT INNOVATIONS INC NEW O|2.02
20160527|96108P103|WMLP|759|WESTMORELAND RESOURCES PARTNER|4.59
20160527|961214301|WBK|203|WESTPAC BANKING ADS 1 ORD SH|22.32
20160527|962149100|WEYS|1343|WEYCO GROUP INC|27.09
20160527|962166104|WY|432|WEYERHAEUSER COMPANY|31.25
20160527|962257408|WARFY|33767|WHARF HOLDINGS LTD ORD UNSPONS|10.66
20160527|963271200|WHLKY|781|Wheelock & Co Ltd Hkd .50 Ord |43.46
20160527|963410105|WTBCY|170|Whitbread PLC Unsponsored ADR |31.13
20160527|96524V106|WHF|207|WHITEHORSE FIN INC COM|10.22
20160527|96524V205|WHFBL|121|WHITEHORSE FIN INC 6.50% SR NT|25.18
20160527|966244105|WWAV|18460|WHITEWAVE FOODS CO COM(DE)|44.60
20160527|966387102|WLL|230|WHITING PETROLEUM CORP|12.47
20160527|966837106|WFM|1387|WHOLE FOODS MKT INC|32.51
20160527|967590100|WYY|5811|WIDEPOINT CORP|0.79
20160527|967668203|WFWL|9506|Wifi Wireless, Inc. New Common|0.03
20160527|969457100|WMB|50|WILLIAMS COMPANIES|20.81
20160527|96949L105|WPZ|255|WILLIAMS PARTNERS LP COM UIT L|31.80
20160527|969490101|CWEI|11535|WILLIAMS CLAYTON ENERGY INC|26.62
20160527|969904101|WSM|7|WILLIAMS-SONOMA INC|51.99
20160527|97186T108|WIBC|45|WILSHIRE BANCORP INC|11.34
20160527|97382A200|WIN|11760|WINDSTREAM HOLDINGS ,INC|8.13
20160527|974250102|WINA|231|WINMARK CORPORATION|97.28
20160527|976391300|FUR|21|WINTHROP REALTY TRUST SHS BENE|9.86
20160527|97651M109|WIT|831|WIPRO LIMITED ADS (1 EQTY SHS)|12.13
20160527|97717P104|WETF|113434|WISDOMTREE INVESTMENTS, INC.|11.91
20160527|97717W133|CEW|735|WISDOMTREE EMERGING CURRENCY S|17.36
20160527|97717W182|CYB|178|WISDOMTREE CHINESE YUAN STRATE|24.70
20160527|97717W216|AUNZ|2186|WISDOMTREE TR|17.46
20160527|97717W240|BZF|662|WISDOMTREE BRAZILIAN REAL STRA|14.66
20160527|97717W281|DGS|5554|WISDOMTREE EMERGING MARKETS SM|36.74
20160527|97717W299|JGBB|1|WISDOMTREE TR|44.69
20160527|97717W323|DGRE|7274|WISDOMTREE TR EMERGING MKTS QU|20.60
20160527|97717W372|DXKW|55067|WISDOMTREE KOREA HEDGED EQUITY|20.00
20160527|97717W471|USDU|447|WISDOMTREE BLOOMBERG U.S. DOLL|26.49
20160527|97717W505|DON|45252|WISDOMTREE TR MIDCAP DIVID FD |87.29
20160527|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|31.24
20160527|97717W570|EZM|3639|WISDOMTREE TR MIDCAP EARNINGS |91.98
20160527|97717W760|DLS|11487|WISDOMTREE TR INTL SMALL CAP D|60.39
20160527|97717W778|DIM|3741|WISDOMTREE TR INTL MIDCAP DIVI|56.39
20160527|97717W786|DOO|3842|WISDOMTREE TR INTL DIVID EX FI|38.82
20160527|97717W794|DOL|1348|WISDOMTREE TR INTL LARGECAP DI|43.19
20160527|97717W869|DFE|9577|WISDOMTREE TR EUROPE SMALLCAP |58.47
20160527|97717W877|DEW|1541|WISDOMTREE TR GLOBAL HIGH DIVI|41.46
20160527|97717X131|IQDG|100|WISDOMTREE TR INTL QUALITY DIV|25.26
20160527|97717X149|SFHY|188|WISDOMTREE FUNDAMENTAL US SHOR|51.10
20160527|97717X172|WFHY|40|WISDOMTREE FUNDAMENTAL US HIGH|49.99
20160527|97717X214|DVEM|1442|WISDOMTREE TR EMERGING MKTS DI|24.65
20160527|97717X263|DDWM|630|WISDOMTREE TR CURRENCY HEDGED |25.30
20160527|97717X297|DYB|2279|WISDOMTREE TR DYNAMIC BEARISH |24.14
20160527|97717X479|UBND|89|WISDOMTREE TR WESTERN UNCONSTR|47.87
20160527|97717X487|EMSD|950|WISDOMTREE TR STRONG DOLLAR EM|23.03
20160527|97717X529|HDLS|543|WISDOMTREE INTL HEDGED SMALLCA|23.38
20160527|97717X560|PUTW|1910|WISDOMTREE TR CBOE S&P 500 PUT|26.06
20160527|97717X594|IHDG|20707|WISDOMTREE TR|26.37
20160527|97717X651|DGRS|5295|WISDOMTREE TR US SMALL CAP QUA|27.97
20160527|97717X669|DGRW|32952|WISDOMTREE TR US QUALITY DIVID|31.28
20160527|97717X693|CRDT|150|WISDOMTREE TR STRATEGIC CORPOR|73.22
20160527|97717X784|EMCB|275|WISDOMTREE EMERGING MRKTS CORP|68.13
20160527|97751C100|WIZD|1187|WIZARD WORLD, INC. COMMON STOC|0.43
20160527|980228308|WOPEY|2452|WOODSIDE PETE LTD SPONS ADR|20.00
20160527|980745103|WWD|417|WOODWARD INC COM|57.14
20160527|98138H101|WDAY|6154|WORKDAY INC COM STK CL A (DE) |78.00
20160527|98139A105|WK|2028|WORKIVA INC COM CL A (CA)|13.31
20160527|98149J104|WRMT|362|WORLD MEDIA & TECHNOLOGY CORP |3.40
20160527|981560105|WPYGY|1518|WORLDPAY GROUP PLC ADR UNSPONS|12.01
20160527|98161Q101|WYGPY|452|Worley Parsons Ltd Unsponsored|4.60
20160527|981811102|WOR|661|WORTHINGTON IND'S, INC|37.46
20160527|98212B103|WPX|2317|WPX ENERGY, INC COM STK|10.21
20160527|98212L101|WOWO|1141|WOWO LTD SPONSORED ADR (CYM)|3.93
20160527|98310W108|WYN|25|WYNDHAM WORLDWIDE CORP COM|66.62
20160527|98313R106|WYNMY|149|WYNN MACAU LIMITED UNSPONSORED|15.19
20160527|983134107|WYNN|1811|WYNN RESORTS LTD|94.62
20160527|98372A408|XGTIW|937|XG TECH INC WT PUR SHS EXP 7/2|0.11
20160527|98372A507|XGTI|173709|XG TECHNOLOGY INC COM PAR $.00|0.14
20160527|98375J109|XLIT|13811|XLI TECHNOLOGIESINC|0.09
20160527|983793100|XPO|8912|XPO LOGISTICS, INC COM (NEW)|28.99
20160527|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160527|98389B100|XEL|10863|XCEL ENERGY INC|40.89
20160527|983919101|XLNX|20906|XILINX INC|47.11
20160527|98400J108|XCRA|9|XCERRA CORP COM STK (MA)|6.48
20160527|98400L103|XCLL|17161|XCELMOBILITY INC COM STK (NV) |.
20160527|98401F105|XNCR|157|XENCOR INC COMMON STOCK|13.54
20160527|984015107|XBIO|82491|XENETIC BIOSCIENCES INC COM ST|0.23
20160527|984017103|XHR|289|XENIA HOTELS & RESORTS, INC.|15.78
20160527|984121103|XRX|1178|XEROX CORP;COM USD1|9.61
20160527|98415E300|XCOM|2600|XTERA COMMUNICATIONS INC COM S|1.76
20160527|98419M100|XYL|957|XYLEM INC COM STK|44.74
20160527|98420P100|XTNT|3802|XTANT MED HLDGS INC COM (DE)|1.94
20160527|98420V107|MESG|25000|XURA INC COM (DE)|24.84
20160527|98426T106|YY|21|YY INC|42.94
20160527|98433V102|YAHOY|2784|Yahoo Japan Corp Unsponsored A|9.05
20160527|984332106|YHOO|175|YAHOO INC|36.76
20160527|98462Y100|AUY|419921|YAMANA GOLD INC|4.39
20160527|98463V105|YATRY|166|Yamato Holdings Co Ltd Unspons|20.77
20160527|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|244.81
20160527|984752105|YERR|982|YANGTZE RIV DEV LTD|4.80
20160527|985817105|YELP|317|YELP INC CL A COM STK (DE)|25.66
20160527|98584B202|YGE|304|YINGLI GREEN ENERGY HOLDING CO|3.62
20160527|98585L100|YRD|47988|YIRENDAI LTD SPONSORED ADR (CY|13.60
20160527|98585M108|YIN|13084|YINTECH INVT HLDGS LTD SPONSOR|12.50
20160527|98600Q100|YOHOF|6994|YOHO RES INC ORDINARY SHARES|0.16
20160527|98615U104|YXOXY|43|YOOX NET A PORTER GROUP S P A |28.02
20160527|987184108|YORW|300|YORK WATER COMPANY (THE)|27.65
20160527|98741R207|YOD|255|YOU ON DEMAND HOLDINGS, INC.|1.63
20160527|987537107|YGYI|140|YOUNGEVITY INTL INC COM STK (D|0.28
20160527|98779U106|YCB|41996|YOUR CMNTY BANKSHARES INC COM |38.27
20160527|988498101|YUM|9638|YUM BRANDS, INC|82.45
20160527|98872B104|YUME|617|YUME INC COM|3.79
20160527|98884U108|ZAGG|396|ZAGG INC COM STK|4.94
20160527|98886K108|ZFC|30|ZAIS FINL CORP COM STK (MD)|14.53
20160527|98933Q108|ZLTQ|1042|ZELTIQ AESTHETICS INC COM|27.68
20160527|98936J101|ZEN|28978|ZENDESK INC COM|24.49
20160527|98951A100|ZHEXY|153|ZHEJIANG EXPWY CO LTD SPONSORE|9.23
20160527|98954L103|ZPIN|260|ZHAOPIN LIMITED SPONSORED ADR |15.54
20160527|98954M101|ZG|932|ZILLOW GROUP INC CLASS A (WA) |28.78
20160527|98954M200|Z|472|ZILLOW GROUP INC CL C CAP STK |28.33
20160527|98956P102|ZBH|40|ZIMMER BIOMET HOLDINGS INC COM|122.49
20160527|989701107|ZION|81|ZIONS BANCORP|27.84
20160527|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.65
20160527|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|27.25
20160527|98973A104|ZBPRA|3441|ZIONS BANCORPORATION DEPOSITAR|23.31
20160527|98973P101|ZIOP|4587|ZIOPHARM ONCOLOGY, INC.|7.06
20160527|98977K108|ZRSCF|4000|Zoloto Resources Ltd. Common S|.
20160527|98978L204|ZGNX|200|ZOGENIX INC COM NEW|10.00
20160527|98978N101|ZIVO|133|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160527|98978V103|ZTS|339|ZOETIS INC. CLASS A COM STK|47.33
20160527|98979L104|ZONX|90579|ZONZIA MEDIA INC|.
20160527|989817101|ZUMZ|484|ZUMIEZ INC COM|14.40
20160527|989834205|ZF|4401|ZWEIG FUND INC NEW|12.74
20160527|989837208|ZTR|30583|ZWEIG TOTAL RETURN FUND NEW|12.12
20160527|98986X109|ZYNE|6442|ZYNERBA PHARMACEUTICALS INC CO|7.59
20160531|B38564108|EURN|304|EURONAV NV ANTWERPEN (BELGIUM)|10.11
20160531|D18190898|DB|9500|DEUTSCHE BANK AG NAMEN AKT (DE|18.13
20160531|G00349103|ABY|100|ABENGOA YIELD PLC ORD SHS (GBR|17.83
20160531|G0176J109|ALLE|143|ALLEGION PUB LTD CO (IRL)|67.99
20160531|G01767105|ALKS|1840|ALKERMES PLC ORDINARY SHS (IRE|46.13
20160531|G02602103|DOX|2792|AMDOCS LTD ORD|58.01
20160531|G0335L102|ANFI|4120|AMIRA NATURE FOODS LTD ORD SHS|7.43
20160531|G037AX101|AMBA|9300|AMBARELLA, INC ORD SHS|41.13
20160531|G0404E104|ABAC|1739|AOXIN TIANLI GROUP INC COM SHS|0.67
20160531|G0408V102|AON|18|AON PLC ORD SHS CL A NEW (UK) |108.63
20160531|G0450A105|ACGL|11|ARCH CAPITAL GROUP LTD|72.16
20160531|G0450A204|ARHPRC|159|ARCH CAPITAL GROUP LTD. 6.75% |26.73
20160531|G04897107|AAPC|100|ATLANTIC ALLIANCE PARTNERSHIP |10.31
20160531|G05384154|AHLPRC|508|ASPEN INSURANCE HLDGS LTD FXD/|27.47
20160531|G06242104|TEAM|498|ATLASSIAN CORP PLC CLA (GBR)|22.78
20160531|G0692U117|AXSPRD|923|AXIS CAPITAL HLDGS LTD PFD SR |25.83
20160531|G0692U307|AXSPRC|15|AXIS CAPITAL HOLDINGS LIMITED |26.40
20160531|G0750C108|AXTA|4367|AXALTA COATING SYS LTD COM SHS|28.24
20160531|G1151C101|ACN|30|ACCENTURE PLC CL-A ORDINARY SH|118.94
20160531|G14838109|MIME|2106|MIMECAST LTD ORD SHS (GBR)|8.61
20160531|G16249107|BPY|5917|BROOKFIELD PPTY PARTNERS L P U|24.07
20160531|G16252101|BIP|98113|BROOKFIELD INFRASTRUCTURE PART|42.42
20160531|G16258108|BEP|1131|BROOKFIELD RENEWABLE PARTNERS |29.23
20160531|G16962105|BG|1895|BUNGE LIMITED|65.79
20160531|G20045202|CETV|735|CENTRAL EUROPEAN MEDIA ENTRP-A|2.60
20160531|G2029P134|CNLMR|4551|CB PHARMA ACQUISITION CORP RIG|0.07
20160531|G20307123|CFCOU|6908|CF CORP|9.98
20160531|G21082105|CYD|4|CHINA YUCHAI INTL LTD|10.96
20160531|G2118P102|CCRC|16889|CHINA CUSTOMER RELATIONS CTRS |9.18
20160531|G25839104|CCEZZZZ|3320292|COCA-COLA EUROPEAN PARTNERS PL|1.00
20160531|G27823106|DLPH|85|DELPHI AUTOMOTIVE PLC|67.78
20160531|G28195116|EAGLW|5400|DOUBLE EAGLE ACQUISITION CORP |0.29
20160531|G2920Y200|ECACU|593|E-COMPASS ACQUISITION CORP UNI|10.28
20160531|G30337102|EMEXF|40034|EMERALD PLANTATION HLDGS LTD O|0.18
20160531|G30397304|ENHPRBCL|1615|ENDURANCE SPECIALTY HLDGS LTD |25.38
20160531|G3040R158|EDVMF|1|ENDEAVOUR MINING CORP SHS NEW |12.88
20160531|G30401106|ENDP|1397|ENDO INTL PLC ORD SHS (IRL)|15.38
20160531|G3075P101|ESGR|29|ENSTAR GROUP LIMITED ORD SHS|157.24
20160531|G3156P103|ASA|862|ASA GOLD AND PRECIOUS METALS L|11.60
20160531|G3164Q101|CJES|209392|C&J ENERGY SVCS LTD|0.50
20160531|G32030127|CLWT|424|EURO TECH HOLDINGS CO LTD NEW |1.93
20160531|G36738105|FDP|69|FRESH DEL MONTE PRODUCE(ORD)|52.83
20160531|G3682E192|FRO|89765|FRONTLINE LTD (BMU)|8.02
20160531|G37585109|GLOG|119|GASLOG LTD COMMON SHS (BERMUDA|12.12
20160531|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|23.55
20160531|G3788M114|EROS|1398|EROS INTL PLC ORD SHS (IMN)|14.90
20160531|G3922B107|G|264|GENPACT LIMITED|27.91
20160531|G4095J109|GLRE|900|GREENLIGHT CAPITAL RE LTD CL A|20.46
20160531|G4388N106|HELE|32|HELEN OF TROY LTD-NEW-BERMUDA |98.67
20160531|G4412G101|HLF|45|HERBALIFE LTD|59.14
20160531|G45667105|HOLI|255|HOLLYSYS AUTOMATION TECHNOLOGI|17.21
20160531|G4617B105|HZNP|1810|HORIZON PHARMA PLC ORD SHS (IR|16.60
20160531|G47204105|IKGH|247|LAO KUN GROUP HLDG CO LTD ORD |1.67
20160531|G47791101|IR|361|INGERSOLL-RAND PLC ORD SHS (IR|66.48
20160531|G4783X105|INNL|100|INNOCOLL HLDGS PLC ORD SHS (IR|10.78
20160531|G48833100|WFT|411|WEATHERFORD INT'L PLC (IRELAND|5.56
20160531|G50871105|JAZZ|166|JAZZ PHARMACEUTICALS PLC COM S|152.09
20160531|G54050102|LAZ|888|LAZARD LTD|35.14
20160531|G5480U104|LBTYA|2|LIBERTY GLOBAL PLC SHS CL A|37.31
20160531|G5480U120|LBTYK|1|LIBERTY GLOBAL PLC SHS CL C (U|36.13
20160531|G5753U112|MHLD|87|MAIDEN HOLDINGS LTD COM STK (B|12.86
20160531|G5753U138|MHPRC|1982|MAIDEN HLDGS LTD. PREFERENCE S|24.87
20160531|G58249106|MRKT|87|MARKIT LTD COM SHS (BMU)|34.24
20160531|G5876H105|MRVL|222|MARVELL TECH GROUP LTD|10.07
20160531|G6S01W108|PGNPQ|647|PARAGON OFFSHORE PLC (GBR)|0.57
20160531|G6359F103|NBR|460|NABORS INDS LTD (NEW) BERMUDA |9.07
20160531|G6518L108|NLSN|195|NIELSEN HLDGS PLC SHS EUR (GBR|53.72
20160531|G6564A105|NOMD|101956|NOMAD FOODS LTD ORDINARY SHARE|9.80
20160531|G65773106|NAT|7240|NORDIC AMERICAN TANKERS LTD SH|15.12
20160531|G6583A102|NORD|494|NORD ANGLIA EDUCATION INC ORD |21.90
20160531|G6613P129|NADL|772|NORTH ATLANTIC DRILLING LTD CO|3.45
20160531|G66721104|NCLH|166|NORWEGIAN CRUISE LINE HLDGS LT|47.09
20160531|G6769T115|ORXGF|450|ORCA EXPLORATION GROUP INC SHS|2.51
20160531|G67828106|SEED|256200|ORIGIN AGRITECH LIMITED|1.69
20160531|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|25.56
20160531|G68603144|PREPRH|1697|PARTNERRE LTD RED PFD SHS SER |29.31
20160531|G7S00T104|PNR|25983|PENTAIR PLC|60.61
20160531|G7114V102|PME|747|PINGTAN MARINE ENTERPRISE LTD |1.28
20160531|G7185A102|PTGEF|15000|PORTAGE BIOTECH INC. ORDINARY |0.12
20160531|G7234P100|LENS|32|PRESBIA PLC ORD SHS (IRL)|4.55
20160531|G72800108|PRTA|726|PROTHENA CORP PLC SHS (IRL)|46.56
20160531|G7293H189|PUKPRA|1476|PRUDENTIAL PLC 6.50 EXCHG PERP|26.69
20160531|G73268107|QTNT|826|QUOTIENT LIMITED ORDINARY SHAR|10.76
20160531|G7496G103|RNR|7|RENAISSANCERE HOLDINGS LTD|115.38
20160531|G7498P119|RNRPRE|436|RENAISSANCERE HOLDGINGS LTD 5.|25.81
20160531|G7498P309|RNRPRC|122|RENAISSANCERE HLDGS LTD 6.08% |25.56
20160531|G7665A101|RDC|245|ROWAN COMPANIES INC (UK)|16.88
20160531|G7945E105|SDRL|143504|SEADRILL LIMITED (BERMUDA)|3.27
20160531|G7945M107|STX|22400|SEAGATE TECH PLC (IRL)|21.66
20160531|G81075106|SFL|515|SHIP FINANCE INTERNATIONAL LTD|15.70
20160531|G81276100|SIG|453|SIGNET JEWELERS LTD COM SHS|99.58
20160531|G84720104|STE|4|STERIS PLC SHS USD (GBR)|69.38
20160531|G87264100|TGLS|1050|TECNOGLASS INC COM|11.02
20160531|G89982113|TAT|16|TRANSATLANTIC PETROLEUM LTD OR|0.91
20160531|G9019D104|TVPT|172|TRAVELPORT WORLDWIDE LTD COM S|13.31
20160531|G91442106|TYC|288|TYCO INTL PLC COM SHS (IRL)|42.68
20160531|G9456A100|GLNG|365|GOLAR LNG LTD (BERMUDA)|17.59
20160531|G97822103|PRGO|26|PERRIGO COMPANY PLC (IRL)|96.61
20160531|G98290102|XL|165561|XL GROUP PLC ORDINARY SHS (IRE|34.48
20160531|H01531104|AWH|540|ALLIED WORLD ASSURANCE COMP HL|36.81
20160531|H42097107|UBS|12913|UBS GROUP AG ORD SHS (CHE)|15.44
20160531|H8817H100|RIG|5800|TRANSOCEAN LTD (SWITZERLAND)|9.85
20160531|L44385109|GLOB|4092|GLOBANT S A COM SHS (LUX)|38.74
20160531|L5140P101|I|165|INTELSAT S A COM (LUX)|3.32
20160531|L7257P114|PACD|20296|PACIFIC DRILLING S.A LUXEMBOUR|4.07
20160531|M15332121|ATTU|4287|ATTUNITY LTD. NEW ORDINARY SHA|8.79
20160531|M20115180|BOSC|1362|BOS BETTER ONLINE SOLUTIONS LT|2.17
20160531|M2239P109|ADHD|4|ALCOBRA LTD ORD SHS (ISR)|5.12
20160531|M22465104|CHKP|50472|CHECK POINT SOFTWR TECHNLS LTD|83.60
20160531|M2361E112|CHEK|98|CHECK-CAP LTD ORD SHS (ISR)|1.95
20160531|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160531|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160531|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |8.89
20160531|M51474118|GILT|1970|GILAT SATELLITE NETWORKS LTD N|4.78
20160531|M6372Q113|KRNT|14640|KORNIT DIGITAL LTD ORD SHS (IS|10.16
20160531|M67872107|MCUR|4178|MACROCURE LTD SHS (ISR)|1.13
20160531|M68830104|MDWD|8|MEDIWOUND LTD ORD SHS|7.76
20160531|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|1.03
20160531|M75253100|ORBK|4314|ORBOTECH LTD|27.66
20160531|M81863116|RADA|4612|RADA ELECTRONICS INDUSTRIES LT|0.42
20160531|M81873107|RDWR|636|RADWARE LTD|11.69
20160531|M8215Q110|RITT|3583|RIT TECHNOLOGIES LTD COM STK (|0.29
20160531|M8215Q128|RITTW|158|RIT TECHNOLOGIES LTD WARRANTS |0.04
20160531|M82382207|SCIXF|481|SCAILEX CORP LTD ORD SHS NEW (|0.02
20160531|M85548101|SSYS|654|STRATASYS LTD ORD SHS (ISRAEL)|22.26
20160531|M87245102|ELOS|324|SYNERON MEDICAL LTD ORD SHARES|7.22
20160531|M8737E108|TARO|654|TARO PHARMACEUTICAL INDS LTD|149.20
20160531|M8769Q136|TEVVF|16|TEVA PHARMACEUTICAL INDUSTRIES|855.00
20160531|M96883109|VBLT|5648|VASCULAR BIOGENICS LTD ORD SHS|3.64
20160531|N00985106|AER|15|AERCAP HOLDINGS NV ORD SHS|38.84
20160531|N07831105|AVG|298|AVG TECHNOLOGIES N V ORD SHS (|19.00
20160531|N20146101|CMPR|19|CIMPRESS N.V. ORDINARY SHARES |100.01
20160531|N20947102|CNV|3257|CNOVA N.V. ORDINARY SHARES|5.06
20160531|N22717107|CLB|1|CORE LABS N.V.|122.25
20160531|N31738102|FCAU|45888|FIAT CHRYSLER AUTOMOBILES N V |6.92
20160531|N51488117|MBLY|11259|MOBILEYE N.V. ORD SHS (NLD)|37.58
20160531|N53745100|LYB|43315|LYONDELLBASELL IND NV ORD SHS |81.40
20160531|N59465109|MYL|5392|MYLAN N V SHS EURO|43.06
20160531|N6596X109|NXPI|186|NXP SEMICONDUCTORS N V|92.12
20160531|N72482107|QGEN|927|QIAGEN NV|21.54
20160531|N7902X106|ST|181|SENSATA TECHNOLOGIES N.V. ORDI|36.91
20160531|N96617118|WMGI|600|WRIGHT MED GROUP N V ORD SHS P|19.31
20160531|P73398102|NYMX|3487|NYMOX PHARMACEUTICAL CORP COM |2.36
20160531|P94398107|ULTR|10099|ULTRAPETROL (BAHAMAS) LTD COM |0.28
20160531|Q13868205|CBDEF|42|BLUENRGY GROUP LTD SHS NEW (AU|1.95
20160531|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.28
20160531|Q7352P105|PNGZF|52938|PARINGA RES LTD ORD SHS (AUS) |0.15
20160531|Q73622104|PARN|71954|PARNELL PHARMACEUTICALS HLDGS |1.55
20160531|Q7759R100|PGLA|125|PROGEN PHARMACEUTICALS LIMITED|0.20
20160531|Q9235V101|TROX|2500|TRONOX LTD ORD SHS CL A (AUS) |4.64
20160531|V5633W109|MMYT|202|MAKEMYTRIP LIMITED ORDINDARY S|14.42
20160531|V7780T103|RCL|45895|ROYAL CARIBBEAN CRUISES LTD|77.77
20160531|Y09675102|TEUFF|300000|BOX SHIPS INCORPORATED SHS (MA|0.02
20160531|Y1771G102|CMRE|2358|COSTAMARE INC COM STK (MHL)|9.52
20160531|Y1771G136|CMREPRD|110|COSTAMARE INC PER PFD SER D (M|20.01
20160531|Y1968P105|DAC|1161|DANAOS CORPORATION COM STK (MA|3.39
20160531|Y2066G104|DSX|4358|DIANA SHIPPING INC.|2.55
20160531|Y2069P101|DCIX|6540|DIANA CONTAINERSHIPS INC|0.67
20160531|Y2106R110|LPG|95|DORIAN LPG LTD COM STK (MHL)|8.82
20160531|Y2109Q127|DRYS|8737|DRYSHIPS INC COM NEW (MHL)|2.19
20160531|Y2573F102|FLEX|233680|FLEXTRONICS INTL LTD|12.49
20160531|Y27265209|GLBS|2284|GLOBUS MARITIME LIMITED COM ST|0.51
20160531|Y2745C102|GMLP|1168|GOLAR LNG PARTNERS LP COM UIT |16.88
20160531|Y62134104|NAP|735|NAVIOS MARITIME MIDSTREAM PART|11.85
20160531|Y62196103|NM|3165578|NAVIOS MARITIME HOLDINGS INC (|1.05
20160531|Y6366T112|NAO|1157|NORDIC AMERICAN OFFSHORE LTD S|4.84
20160531|Y6728Q145|PRGN|162497|PARAGON SHIPPING INC CL A NEW |0.92
20160531|Y71726106|PXS|158|PYXIS TANKERS INC COM|2.50
20160531|Y7388L103|SB|3293|SAFE BULKERS INC COM STK (MH) |1.10
20160531|Y7388L129|SBPRC|186|SAFE BULKERS, INC CUM RED PERP|12.60
20160531|Y7542C106|STNG|1219|SCORPIO TANKERS INC COM|5.82
20160531|Y75638109|SSW|13155|SEASPAN CORPORATION COM SHS (M|14.95
20160531|Y75638125|SSWPRC|22900|SEASPAN CORP 9.50% SER C RED P|25.27
20160531|Y8565J101|TOO|600|TEEKAY OFFSHORE PARTNERS LP CO|6.15
20160531|Y8565J127|TOOPRA|229|TEEKAY OFFSHORE PARTNERS L P 7|18.87
20160531|000307108|AAC|14|AAC HLDGS INC COM STK (NV)|21.39
20160531|000360206|AAON|116|AAON INC|27.94
20160531|000361105|AIR|40|A A R CORP|24.53
20160531|000375204|ABB|27|ABB LTD ADS ( 1 REG SHS)|20.99
20160531|000380105|ABCZY|941|ABCAM PLC UNSPON ADR (UK)|9.22
20160531|00081T108|ACCO|1030|ACCO BRANDS CORPORATION|9.85
20160531|001055300|AFSD|86|AFLAC INC 5.50 SUB DEB DUE 9/1|26.34
20160531|001084102|AGCO|91300|AGCO CORP|51.32
20160531|001201102|AGLNY|773|AGL Energy Ltd Unsponsored ADR|13.42
20160531|001228204|MITTPRA|47|AG MTG INVT TR INC8.25% PFD SE|25.08
20160531|001282102|AHC|31|A H BELO CORP CL A COM STK (DE|5.03
20160531|00130H105|AES|613|THE AES CORPORATION|11.11
20160531|001317205|AAGIY|465|AIA GROUP LTD SPONSORED ADR HO|23.10
20160531|00162Q205|EQL|837|ALPS ETF TR EQUAL SECTOR WEIGH|57.39
20160531|00162Q494|BUZ|303|ALPS ETF TRUST SPROTT BUZZ SOC|23.89
20160531|00162Q551|PUTX|300|ALPS ETF TR ENHANCED PUT WRITE|25.11
20160531|00162Q593|SBIO|24367|ALPS ETF TR MEDICAL BREAKTHROU|24.89
20160531|00162Q650|EQLT|778|ALPS ETF TR WORKPLACE EQUALITY|27.54
20160531|00162Q668|EDOG|100|ALPS ETF EMERGING SECTOR DIVI |20.78
20160531|00162Q676|ENFR|360|ALERIAN ENERGY INFRASTRUCTURE |20.36
20160531|00162Q734|HVPW|3784|ALPS US EQTY HIGH VOLATILITY P|19.99
20160531|00162Q783|RIGS|138|RIVERFRONT STRATEGIC INCOME FD|24.71
20160531|00162Q817|TRSK|10248|ALPS ETF TR JANUS VELOCITY TAI|27.56
20160531|00162Q858|SDOG|19000|ALPS SECTOR DIVIDEND DOGS ETF |39.70
20160531|00162Q866|AMLP|1204044|ALPS ETF TR ALERIAN MLP ETF|12.22
20160531|001627108|ALJJ|2249|ALJ Regional Holdings, Inc. Co|4.15
20160531|00163U106|AMAG|153|AMAG PHARMACEUTICALS INC COM S|20.96
20160531|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|63.18
20160531|001744101|AHS|69|AMN HEALTHCARE SERVICES|36.10
20160531|00191R117|AUMAW|7900|AR CAPITAL ACQUISITION CORP WA|0.07
20160531|00206R102|T|664|AT&T INC. COM|38.99
20160531|00211V106|ATAI|2050|ATA INC ADS|4.21
20160531|002120103|LIFE|4113|ATYR PHARMA INC COM|3.23
20160531|00214Q104|ARKK|839|ARK ETF TR INNOVATION ETF (DE)|19.29
20160531|00214Q203|ARKQ|265|ARK ETF TR INDL INNOVATION ETF|19.22
20160531|00214Q401|ARKW|1342|ARK ETF TR WEB X.0 ETF (DE)|21.68
20160531|002255107|AUO|71642|AU OPTRONICS CP ADS (10 COM)|2.72
20160531|00234P102|AVHI|278|A V HOMES INC|12.42
20160531|00241Q309|AVOP|5693|AV1 GROUP INC COM|1.01
20160531|002444107|AVX|118|AVX CORP|13.71
20160531|002474104|AZZ|56|AZZ INC COM|58.99
20160531|002535300|AAN|400|AARON'S INC COM STK|25.02
20160531|002555209|ABCFF|5000|ABACUS MINING & EXPLORATION CO|0.03
20160531|002567105|ABAX|40|ABAXIS INC|45.85
20160531|00287Y109|ABBV|140|ABBVIE INC COM STK (DE)|62.71
20160531|00288E300|ABMBF|6900|ABCOURT MINES INC CL-B (F)|0.07
20160531|002896207|ANF|5600|ABERCROMBIE & FITCH CO CL-A|20.19
20160531|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|4.88
20160531|00301W105|CH|200|ABERDEEN CHILE FUND INC|6.08
20160531|003069101|AABVF|7029|ABERDEEN INTERNATIONAL INC|0.12
20160531|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.14
20160531|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.49
20160531|00386B109|ALSWF|265|ABSOLUTE SOFTWARE CORP|5.08
20160531|00389L104|ACCA|82|ACACIA DIVERSIFIED HLDGS INC|2.37
20160531|00404A109|ACHC|62401|ACADIA HEALTHCARE CO INC COM S|58.07
20160531|004225108|ACAD|34|ACADIA PHARMACEUTICALS INC|35.61
20160531|00430K402|ACST|1672|ACASTI PHARMA INC CL A SHS (CD|1.63
20160531|00434H108|XLRN|892|ACCELERON PHARMA INC|33.89
20160531|00434W105|ACNV|582|ACCELERA INNOVATIONS, INC. COM|0.08
20160531|00435A102|ACLZ|483|ACCELERIZE INC. COMMON STOCK|0.35
20160531|00439T206|ACW|7516|ACCURIDE CORPORATION NEW COMMO|1.59
20160531|00439V789|VXDN|3749|ACCUSHARES COMMODITIES TR I AC|5.25
20160531|00439V797|VXUP|1892|ACCUSHARES COMMODITIES TR I AC|6.11
20160531|004397105|ARAY|300|ACCURAY INCORPORATED COM STK|5.39
20160531|004446100|ACET|94|ACETO CORP|22.31
20160531|00448Q201|ACHN|624|ACHILLION PHARMACEUTICALS, INC|9.10
20160531|004498101|ACIW|320|ACI WORLDWIDE INC COM STK (DE)|20.43
20160531|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.84
20160531|00484M106|ACOR|1156|ACORDA THERAPEUTICS INC|27.29
20160531|00485J102|ACOL|5586|ACOLOGY INC. COMMON STOCK|.
20160531|004854204|ATV|2484|ACORN INTERNATIONAL, INC. ADS |5.30
20160531|00507E107|ACTS|615|ACTIONS SEMICONDUCTOR CO LTD A|1.89
20160531|00507V109|ATVI|542|ACTIVISION BLIZZARD INC COM ST|39.34
20160531|00508Y102|AYI|65|ACUITY BRANDS INC (HOLDING COM|256.21
20160531|005125109|ACXM|3947|ACXIOM CORP|21.38
20160531|00547W208|ADMP|65|ADAMIS PHARMACEUTICALS CORP CO|8.76
20160531|00547Y105|DDNFF|24635|ADAMERA MINERALS CORP ORDINARY|0.03
20160531|00548F105|PEO|181|ADAM NAT RES FD INC COM|19.21
20160531|006351308|AE|10|ADAMS RES & ENERGY NEW|38.72
20160531|00652J208|ADTM|862263|ADAPTIVE MEDIAS, INC. COMMON S|0.02
20160531|006754204|AHEXY|384|Adecco SA Unsponsored ADR (Swi|30.32
20160531|006855100|ADPT|5900|ADEPTUS HEALTH INC, CLASS A CO|72.35
20160531|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.61
20160531|007192107|AMIGY|421|ADMIRAL GROUP PLC, CARDIFF UNS|28.46
20160531|00751Y106|AAP|181|ADVANCE AUTO PARTS INC|156.31
20160531|00753G103|AVIFY|1145|ADVANCED INFO SVC PUBLC SP/ADR|4.48
20160531|00760J108|AEHR|2542|AEHR TEST SYSTEMS|1.00
20160531|00761J107|ADVC|980|ADVANT-E CORPORATION|0.50
20160531|007624208|ADXS|3345|ADVAXIS, INC. COMMON STOCK|9.04
20160531|00765G109|AOLS|131240|AEOLUS PHARMACEUTICALS INC|0.17
20160531|00766T100|ACM|1112|AECOM COM STK (DE)|32.14
20160531|00767E102|AEGR|22586|AEGERION PHARMACEUTICALS INC|1.82
20160531|00768M202|AERO|39|AEROGROW INTERNATIONAL, INC. C|2.35
20160531|00768Y503|HYLD|2558|ADVISORSHARES TRUST PERITUS HI|33.36
20160531|00768Y636|MAUI|1082|ADVISORSHARES TR|23.31
20160531|00768Y669|GEUR|2785|ADVISORSHARES GARTMAN GOLD/EUR|12.62
20160531|00768Y727|MINC|16321|ADVISORSHARES TR NEWFLEET MULT|48.58
20160531|00770F104|AEGN|60|AEGION CORP COM STK (DE)|19.70
20160531|00771V108|AERI|453|AERIE PHARMACEUTICALS INC COM |17.14
20160531|00790R104|WMS|158|ADVANCED DRAIN SYS INC COM STK|24.61
20160531|00790T100|AAAP|1125|ADVANCED ACCELERATOR APPLICATI|28.99
20160531|007903107|AMD|51420|ADVANCED MICRO DEVICES|4.60
20160531|007924301|AEH|1339|AEGON N.V. PERP.CAP SECS|26.18
20160531|007924400|AED|146|AEGON NV PERP CAP SECURITIES (|26.17
20160531|007975402|AEZS|454|AETERNA ZENTARIS INC COM STK (|3.50
20160531|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.24
20160531|00808Y208|AEMD|200|AETHLON MEDICAL INC|5.01
20160531|00817Y108|AET|4632|AETNA INC.(NEW)|113.25
20160531|008252108|AMG|10|AFFILIATED MANAGERS GROUP INC |172.48
20160531|00826A109|AFFY|5500|AFFYMAX INC COM|0.08
20160531|00829A106|AGGFF|71000|AFRICAN GOLD GROUP INC|0.06
20160531|00829Q101|AOIFF|650|AFRICA OIL CORP ORD SHS (CANAD|1.53
20160531|008291106|AFCRF|500|AFRICO RES LTD COMMN SHS (CANA|0.73
20160531|00830Q108|RSSFF|18500|AFFINOR GROWERS INC ORD SHS (C|0.04
20160531|00831X102|AFTM|4131|AFTERMASTER INC|0.42
20160531|00846U101|A|92|AGILENT TECHNOLOGIES, INC|45.82
20160531|00847G705|AGEN|496|AGENUS INC COM|4.05
20160531|00847X104|AGIO|1743|AGIOS PHARMACEUTICALS INC COM |53.34
20160531|008474108|AEM|9597|AGNICO EAGLE MINES LTD|44.14
20160531|008492100|ADC|349|AGREE REALTY CORP|42.29
20160531|00873N103|AIFLY|1594|AIFUL CORP UNSPONS ADR (JAPAN)|1.70
20160531|008916108|AGU|16038|AGRIUM INC.|91.28
20160531|009128307|AIRM|225|AIR METHODS CORP|34.03
20160531|00922R105|ATSG|10|AIR TRANSPORT SERVICES GROUP I|12.90
20160531|00950H300|AIRO|17|AIRSPAN NETWORKS INC COM STK (|4.50
20160531|00956Q106|ASEKY|167|AISIN SEIKI CO LTD ADR (JAPAN)|41.01
20160531|009606104|AIXG|34369|AIXTRON SEAMERICAN DEP SHRS|6.30
20160531|009707100|AJINY|8|AJINOMOTO INC ADR|23.31
20160531|00971T101|AKAM|219|AKAMAI TECHNOLOGIES INC|54.20
20160531|00972G108|AKTX|131|AKARI THERAPEUTICS PLC SPONSOR|14.71
20160531|00973N102|AKTS|4309|AKOUSTIS TECHNOLOGIES INC|4.44
20160531|010199305|AKZOY|6|AKZO NOBEL N V ADR|23.07
20160531|010392611|ALPPRO|29|ALABAMA PWR 5.83% CL-A PRF|27.62
20160531|011532108|AGI|796|ALAMOS GOLD INC NEW COM CL A (|6.24
20160531|012348108|AIN|42|ALBANY INTL CORP CL A|39.35
20160531|01374T102|ABDC|191|ALCENTRA CAP CORP COM STK|12.38
20160531|013817101|AA|1335|ALCOA INC|9.35
20160531|013817309|AAPRB|400|ALCOA INC. DEP SHS REPSTG 1/10|33.12
20160531|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160531|014339105|ALDR|1132|ALDER BIOPHARMACEUTICALS INC|29.04
20160531|015271109|ARE|186|ALEXANDRIA REAL EST EQ INC|96.58
20160531|015271505|AREPRD|188|ALEXANDRIA REAL ESTATE EQUITIE|32.89
20160531|01535P106|AXU|900|Alexco Resource Corp Common Sh|1.09
20160531|015351109|ALXN|173|ALEXION PHARMACEUTICALS INC|150.42
20160531|015384209|ALXA|303|ALEXZA PHARMACEUTICALS INC COM|0.95
20160531|01609W102|BABA|69577|ALIBABA GROUP HLDG LTD SPONSOR|80.97
20160531|016230104|ALCO|373|ALICO INC|29.41
20160531|01643A207|WTER|2873|ALKALINE WTR CO INC|1.87
20160531|01748H107|ABTX|841|ALLEGIANCE BANCSHARES INC COM |24.13
20160531|018546101|AKP|724|ALLIANCE CALIFORNIA INCOME FD |15.03
20160531|01863R104|ADTR|7575|ALLIANCE MEDIA|0.30
20160531|018680306|AFOP|1616|ALLIANCE FIBER OPTIC PROD INC |18.53
20160531|01877R108|ARLP|2050|ALLIANCE RESOURCES PART L.P.|14.44
20160531|018802108|LNT|24709|ALLIANT ENERGY CORPORATION|36.84
20160531|01881G106|AB|71|ALLIANCEBERNSTEIN HOLDING L.P.|23.42
20160531|019151208|AGYP|1930|ALLIED ENERGY CORPORATION. COM|2.09
20160531|019222108|AHPI|480|ALLIED HEALTHCARE PRODS INC|0.60
20160531|020002309|ALLPRB|196|ALLSTATE CORP SUB DEB FIXED TO|26.07
20160531|020002408|ALLPRA|507|ALLSTATE CORP DEP SHS REPSTG 1|26.85
20160531|020002804|ALLPRD|68|ALLSTATE CORP LEOPARDS REPSTG |28.07
20160531|020002879|ALLPRE|414|ALLSTATE CORP DEP SHS REPSTG 1|28.00
20160531|02043Q107|ALNY|403|ALYNLAM PHARMACEUTICALS INC|67.57
20160531|02051Q205|BSI|2500|ALON BLUE SQUARE-ISRAEL LTD SP|1.09
20160531|02052T109|ALDW|1800|ALON USA PARTNERS LP UNIT LTD |9.18
20160531|02071M507|ALBKY|60093|ALPHA BK A E SPONSORED ADR NEW|0.68
20160531|02072E108|ALPE|512|ALPHA-EN CORPORATION COMMON ST|3.95
20160531|02072L102|QVAL|1485|ALPHA ARCHITECT ETF TR VALUESH|21.72
20160531|02079K107|GOOG|19|ALPHABET INC CAP STK CL C|732.66
20160531|02146M201|ALYI|4002|Alternet Systems, Inc. New Com|.
20160531|021489109|ATGN|1614|ALTIGEN COMMUNICATIONS INC|0.25
20160531|02209S103|MO|5465|ALTRIA GROUP,INC.|63.96
20160531|022167100|AHIX|297|ALUF HLDGS INC|.
20160531|02301T108|AGCBF|14400|AMARILLO GOLD CORPORATION|0.21
20160531|023135106|AMZN|86|AMAZON COM INC;COM USD0.01|712.24
20160531|02314M108|AYA|50916|AMAYA INC (CANADA)|14.36
20160531|02319A109|AWGI|87412|AMBIENT WATER CORP COM (NV)|.
20160531|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160531|02341R302|AMCRY|558|AMCOR LTD ADR|47.14
20160531|023435209|AMDA|5806|AMEDICA CORP COM STK NEW (DE) |1.35
20160531|023436108|AMED|359|AMEDISYS INC|50.67
20160531|023512205|AGPDY|53|AMER SPORTS CORP SPONS CORP AD|14.93
20160531|02356P100|AMMX|35827|AMERAMEX INTERNATIONAL INC|0.01
20160531|02361D852|AILLL|140|AMEREN ILLINOIS COMPANY DEPOSI|26.89
20160531|024013104|AAT|493|AMERICAN ASSETS TR INC COM STK|40.15
20160531|024718108|ABRW|30813|AMERICAN BREWING CO., INC. COM|1.38
20160531|024835100|ACC|246|AMERICAN CAMPUS COMMUNITIES IN|46.60
20160531|024870107|AMMJ|26189|AMERICAN CANNABIS COMP INC COM|0.16
20160531|02503X105|AGNC|296|AMERICAN CAPITAL AGENCY CORP C|18.88
20160531|02503Y103|ACAS|76|AMERICAN CAPITAL LTD COM STK (|16.08
20160531|025199100|AACS|10727|AMERICAN COMMERCE SLTS INC|.
20160531|025398108|ADGE|124|AMERICAN DG ENERGY INC COM|0.26
20160531|025537101|AEP|10|AMERICAN ELECTRIC POWER INC|64.31
20160531|02554F300|AMZGQ|1019|AMERICAN EAGLE ENERGY CORP NEW|0.01
20160531|025636200|AEGG|350|AMERICAN ENERGY GROUP, LTD (NE|0.10
20160531|025676206|AEL|31|AMERICAN EQUITY INVESTMENT LIF|16.15
20160531|02589Y100|AFCO|200|AMERICAN FARMLAND CO COM STK (|6.09
20160531|025932609|AFGE|2223|AMERICAN FINL GROUP INC OHIO 6|27.03
20160531|02665T306|AMH|832|AMERICAN HOMES 4 RENT|18.58
20160531|02665T504|AMHPRB|1245|AMERICAN HOMES 4 RENT PART PFD|26.46
20160531|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|19.23
20160531|02715M103|AMLH|46796|AMERICAN LEISURE HLDGS INC|.
20160531|02752P100|AMID|686|AMERICAN MIDSTREAM PTNERS LPCO|12.28
20160531|027745108|AMNB|182|AMERCIAN NATL BKSHARE DANVILLE|27.11
20160531|02916P103|ARII|21|AMERICAN RAILCAR INDUSTRIES IN|38.91
20160531|02932Y104|AMRD|245|AMERICAN RIDING TOURS INC. COM|2.13
20160531|029326105|AMRB|165|AMERICAN RIVER BANKSHARES|10.67
20160531|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|31.66
20160531|029595105|AMS|200|AMERICAN SHARED HOSPITAL|1.96
20160531|029899101|AWR|174|AMERICAN STATES WATER CO(HLDG |38.98
20160531|03027X100|AMT|803|AMERICAN TOWER CORP REIT (DE) |106.06
20160531|03062T105|CRMT|150|AMERICA'S CAR-MART INC|24.02
20160531|03063L101|USAPF|37871|AMERICAS SILVER CORP COM (CAN)|0.24
20160531|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.10
20160531|03076C106|AMP|87|AMERIPRISE FINANCIAL, INC. COM|101.52
20160531|03076K108|ABCB|541|AMERIS BANCORP|32.04
20160531|030975106|APU|53027|AMERIGAS PRTNRS LP UTS(RP COMM|45.77
20160531|031100100|AME|492|AMETEK INC NEW|47.83
20160531|031162100|AMGN|67|AMGEN INC|156.74
20160531|03149T102|AJBI|500|AMI JAMES BRANDS INC|0.22
20160531|03209R103|AMPH|179|AMPHASTAR PHARMACEUTICALS INC |15.75
20160531|03209T109|AMPE|8738|AMPIO PHARMACEUTICALS INC COM |3.77
20160531|032095101|APH|101|AMPHENOL CORP (NEW) CL-A|58.15
20160531|032108102|IBUY|178|AMPLIFY ETF TR AMPLIFY ONLINE |24.83
20160531|03211L102|BETR|449|AMPLIFY SNACK BRANDS INC COM|12.89
20160531|032359309|AFSI|142|AMTRUST FINANCIAL SERVICES, IN|26.33
20160531|032359408|AFSIPRA|608|AMTRUST FINL SVCS INC PFD SER |24.75
20160531|032359507|AFSIPRB|5043|AMTRUST FINL SVCS INC DEP SH R|25.36
20160531|032359846|AFSIPRE|853|AMTRUST FINL SVCS INC DEP SHS |25.64
20160531|032359853|AFST|58|AMTRUST FINL SVCS INC 7.50% SU|26.05
20160531|032359861|AFSS|80|AMTRUST FINL SVCS INC 7.25% SU|25.30
20160531|032420101|ANAC|896|ANACOR PHARMACEUTICALS INC COM|99.43
20160531|032657207|ALOG|51|ANALOGIC CORP (NEW)|82.55
20160531|032797300|AVXL|8787|ANAVEX LIFE SCIENCES CORP|4.46
20160531|03463Y109|ANCKF|1000|ANFIELD GOLD CORP COM (CANADA)|1.06
20160531|03475V101|ANGO|96|ANGIODYNAMICS INC|12.08
20160531|035128206|AU|12427|ANGLOGOLD ASHANTI LIMITEDADS (|13.38
20160531|03524A108|BUD|136|ANHEUSER-BUSCH INBEV SA SPONSO|126.29
20160531|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.31
20160531|03674U201|ANTH|926|ANTHERA PHARMACEUTICALS INC|3.49
20160531|03674X106|AR|106756|ANTERO RESOURCES CORPORATION C|28.02
20160531|036752103|ANTM|66|ANTHEM INC COM STK (IN)|130.70
20160531|037347101|ANH|512|ANWORTH MRTG ASSET CORP|4.62
20160531|037604105|APOL|7482|APOLLO EDUCATION GROUP INC CL |9.21
20160531|037612306|APO|24679|APOLLO GLOBAL MGMT LLC CL A RP|16.57
20160531|03763A207|AMEH|1730|APOLLO MED HLDGS INC|5.10
20160531|037636107|AFT|371|APOLLO SR FLOATING RATE FD INC|16.16
20160531|03783C100|APPF|240|APPFOLIO INC COM CL A|13.81
20160531|037833100|AAPL|15135|APPLE INC;COM NPV|100.35
20160531|03823M100|AMNL|41700|APPLIED MINERALS INC COM STK (|0.16
20160531|03823U102|AAOI|6678|APPLIED OPTOELECTRONICS INC CO|10.18
20160531|03834A103|AREX|390|APPROACH RES INC COM STK (DE) |2.71
20160531|03834R106|APYP|28856|APPYEA, INC. COMMON STOCK|.
20160531|03841G101|AQARF|14160|Aquila Resources Inc Ordinary |0.17
20160531|03852X100|ARLZ|4651|ARALEZ PHARMACEUTICALS INC|4.10
20160531|03879N101|ARCX|90|ARC LOGISTICS PARTNERS LP COM |11.97
20160531|039014105|RKDA|2480|ARCADIA BIOSCIENCES INC COM|1.52
20160531|03923E107|ARCAY|53|ARCADIS N.V. NY REG SHS|16.94
20160531|03937C105|ARCB|70|ARCBEST CORPORATION COMMON STO|17.13
20160531|039483102|ADM|1986|ARCHER DANIELS MIDLAND CO|43.23
20160531|03957W106|AROC|40|ARCHROCK INC|7.34
20160531|03959D205|ARCS|160956|ARCIS RESOURCES CORP|.
20160531|039670104|ACAT|15568|ARCTIC CAT INC|15.86
20160531|039697107|ARDX|400|ARDELYX INC COM STK (DE)|8.85
20160531|040047102|ARNA|6088|ARENA PHARMACEUTICALS, INC.|1.75
20160531|04010L103|ARCC|350|ARES CAPITAL CORP|14.89
20160531|04010L608|ARU|7105|ARES CAP CORP 5.875% SR NOTE|25.60
20160531|04013V108|ACRE|36|ARES COML REAL ESTATE CORP COM|11.93
20160531|040130205|AGIIL|160|ARGO GROUP US INC GTD SR NT 6.|26.49
20160531|04014Y101|ARES|671|ARES MGMT L.P. COM UNIT REPSTG|14.19
20160531|04033A100|ARIA|59839|ARIAD PHARMACEUTICALS INC|8.21
20160531|040413106|ANET|10|ARISTA NETWORKS INC COM|72.86
20160531|040521106|WLDVF|2500|ARIZONA MNG INC COM (CDA)|1.23
20160531|041232109|ARKAY|75|ARKEMA SPONSORED ADR (FRANCE) |81.20
20160531|042068106|ARMH|132|ARM HOLDINGS PLC ADS|43.09
20160531|04208T108|AHH|34|ARMADA HOFFLER PROPERTIES, INC|12.22
20160531|042315408|ARRPRB|246|ARMOUR RESIDENTIAL REIT, INC. |21.24
20160531|042315507|ARR|98|ARMOUR RESIDENTIAL REIT INC CO|19.26
20160531|04238R106|AFI|2133|ARMSTRONG FLOORING INC COM|17.21
20160531|04269X105|ARRY|1594|ARRAY BIOPHARMA INC|3.60
20160531|042698308|HRT|86|ARRHYTHMIA RESEARCH TECHNOLOGY|4.30
20160531|04280A100|ARWR|375|ARROWHEAD PHARMACEUTICALS INC |5.89
20160531|043113109|ARTNB|10|ARTESIAN RES CORP CL-B|28.20
20160531|043113208|ARTNA|5825|ARTESIAN RES CORP CL-A|28.68
20160531|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.04
20160531|043393206|ASGLY|2269|ASAHI GLASS ADR|6.18
20160531|04341Y105|AKG|678|ASANKO GOLD INC COM STK (CDA) |3.11
20160531|04351G101|ASNA|10986|ASCENA RETAIL GROUP INC COM|7.14
20160531|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|19.66
20160531|043635309|ASTI|6891|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160531|04364G106|ASOLF|282|ASCOT RESOURCES LTD (F)|0.85
20160531|044102101|AHP|403|ASHFORD HOSPITALITY PRIME INC |10.50
20160531|044102507|AHPPRB|162|ASHFORD HOSPITALITY PRIME INC |19.75
20160531|044103109|AHT|1355|ASHFORD HOSPITALITY TRUST INC |4.95
20160531|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC |25.86
20160531|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.10
20160531|04521X109|AEEX|170|ASIA EQUITY EXCHANGE GROUP INC|1.50
20160531|045387107|ASAZY|1994|Assa Abloy AB Unsponsored ADR |10.24
20160531|045488202|ASBPRB|29|ASSOCIATED BANC-CORP DEPOSITAR|25.70
20160531|04621X108|AIZ|451|ASSURANT INC|87.45
20160531|04623A205|AGOPRB|1775|ASSURED GTY MUNI HLDGS INC 6.8|26.00
20160531|04623A304|AGOPRE|1797|ASSURED GUARANTY MUNI HDGS INC|26.10
20160531|04623A403|AGOPRF|1468|ASSURE GUARANTY MUNI HLDGS LTD|25.34
20160531|04624N115|ASTWS|183|ASTERIAS BIOTHERAPEUTICS INC W|0.60
20160531|046265104|AF|3061|ASTORIA FINANCIAL CORP|15.88
20160531|046353108|AZN|61|ASTRAZENECA PLC|29.88
20160531|046491106|ATADF|58349|ATAC RESOURCES LTD (CDA)|0.56
20160531|046513107|ATRA|20|ATARA BIOTHERAPEUTICS INC COMM|17.53
20160531|04685W103|ATHN|3744|ATHENAHEALTH, INC. COM|125.97
20160531|04854Q101|SPVEF|1000|ATLANTIC GOLD CORPORATION ORDI|0.44
20160531|04878Q863|AT|9546|ATLANTIC PWR CORP ORD SHS (CDA|2.34
20160531|049164205|AAWW|25|ATLAS AIR WORLDWIDE HLDGS NEW |44.12
20160531|049255706|ATLKY|708|ATLAS COPCO AB SP ADR-NEW(RP-A|25.81
20160531|04929Q102|ATLS|2954|ATLAS ENERGY GRP,LLC COM UNITS|0.59
20160531|04934P107|AGODY|4820|ATLAS IRON LTD UNSPONSORED ADR|0.07
20160531|04941A101|ARP|2501|ATLAS RESOURCE PARTNERS L P CO|0.37
20160531|04941A507|ARPPRE|3450|ATLAS RESOURCE PARTNERS L P|2.00
20160531|04963C209|ATRC|8|ATRICURE, INC.|14.91
20160531|049904105|ATRI|21|ATRION CORP|393.95
20160531|050095108|ATW|188|ATWOOD OCEANICS INC|10.56
20160531|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|10.77
20160531|050734102|AEYE|20314|AUDIOEYE INC COM STK (NV)|0.18
20160531|051526200|AUSI|26887|AURA SYSTEMS INC NEW|0.11
20160531|05157J108|ARCTF|35316|AURICO METALS INC COM|0.67
20160531|05207J108|AACTF|10999|AURORA SOLAR TECHNOLOGIES INC |0.13
20160531|05208W108|GGTCF|16375|AURYN RESOURCES INC. ORDINARY |1.61
20160531|052528304|ANZBY|378|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.59
20160531|052800109|ALV|671|AUTOLIV INC|122.98
20160531|053015103|ADP|197|AUTOMATIC DATA PROCESSING|88.04
20160531|053332102|AZO|205|AUTOZONE INC|765.75
20160531|05334N105|AUXO|288|AUXILIO INC|0.81
20160531|05350B100|ATAR|500|AVATAR VENTURES CORP COM STK|0.06
20160531|05350M106|AVDX|2931|AVANT DIAGNOSTICS INC COM STK |0.34
20160531|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160531|05351W103|AGR|265|AVANGRID INC COM|41.70
20160531|053611109|AVY|3106|AVERY DENNISON CORP|74.67
20160531|05366U100|AVXS|613|AVEXIS INC COM STK (DE)|42.79
20160531|05367G100|AVH|887|AVIANCA HLDGS SA ADS EACH REPS|5.29
20160531|05379B107|AVA|213|AVISTA CORP|39.97
20160531|05382A104|AV|10298|AVIVA PLC ADR REP 2 ORD SHS (G|13.49
20160531|053906103|ASM|4883|AVINO SILVER & GOLD MINES LTD |1.37
20160531|05460X307|AXPW|353195|AXION PWR INTL INC COM STK (DE|0.01
20160531|05463W108|AIOM|2140|AXIOM HLDGS INC|1.30
20160531|054631304|AXXE|1993466|AXXESS PHARMA INC COM STK|.
20160531|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|17.82
20160531|05477Y108|PWURF|5000|AZARGA URANIUM CORP. ORDINARY |0.26
20160531|05491G109|BATS|43600|BATS GLOBAL MARKETS, INC. COM |27.77
20160531|054937404|BBTPRE|275|BB&T CORPORATION DEP SHS REPST|25.95
20160531|054937602|BBTPRF|1|BB&T CORPORATION DEPOSITARY SH|25.57
20160531|05508R106|BGS|2162|B&G FOODS INC COM STK (DE)|42.98
20160531|055262505|BASFY|434|BASF SE COMMON STOCK|77.83
20160531|05534B760|BCE|1638|BCE INC COM (NEW)|46.40
20160531|05541J103|BBSEY|122|BB SEGURIDADE PARTICIPACOES SA|7.72
20160531|05541T408|BGCA|2|BGC PARTNERS, INC 8.125% SR NT|26.60
20160531|05545E209|BBL|50529|BHP BILLITON P/C SPONS ADR|24.59
20160531|05561Q201|BOKF|218|BOK FINL CORP|63.55
20160531|055622104|BP|61288|BP PLC ADS(RP 6 ORD)|32.36
20160531|055630107|BPT|424|BP PRUDHOE BAY ROYALTY TR|14.04
20160531|05566U306|BOFIL|3679|BOFI HLDG INC SUB NT (DE)|25.25
20160531|05577E101|BT|657|BT GROUP PLC ADS ( 10 ORD SHS)|33.46
20160531|05581M107|BTCS|7753|BTCS INC COM STK (NV)|0.11
20160531|05591B109|STCK|100|BMC STK HLDGS INC COM STK (DE)|19.22
20160531|05605F104|BWLLY|125|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160531|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|14.07
20160531|05617K109|MCI|2957|BABSON CAP CORPORATE INVS (MA)|17.36
20160531|05617T100|BGH|4|BABSON CAP GLOBAL SHORT DURATI|17.58
20160531|056525108|BMI|60|BADGER METER INC|74.37
20160531|056752108|BIDU|61|BAIDU INC SPON ADR RPTNG ORD S|185.01
20160531|05709R103|BAJFF|3050|BAJA MINING CORP|.
20160531|057224107|BHI|500|BAKER HUGHES INC;COM USD1|46.04
20160531|05758P107|BKKN|20932|BAKKEN RESOURCES, INC. COMMON |0.20
20160531|057665200|BCPC|37|BALCHEM CORP|59.88
20160531|058498106|BLL|7139|BALL CORP|72.27
20160531|058586108|BLDP|53992|BALLARD POWER SYS INC|1.36
20160531|059460303|BBD|9055|BANCO BRADESCO ADS REP ONE PFD|6.63
20160531|059460402|BBDO|1520|BANCO BRADESCO SA|6.97
20160531|059520106|BCH|46|BANCO DE CHILE ADS (REP 600 SH|61.01
20160531|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.67
20160531|05964H105|SAN|52166|BANCO SANTANDER SA|4.86
20160531|05965X109|BSAC|1528|BANCO SANTANDER-CHILE ADS 1 (4|18.17
20160531|05967A107|BSBR|9675|BANCO SANTANDER BRASIL SA ADS |4.93
20160531|059695106|BCV|2228|BANCROFT FUND LTD COM|18.40
20160531|05970D106|BNCDY|92854|BANCA MEDIOLANUM S P A ADR (IT|16.80
20160531|059890103|BXNG|1473|BANG HLDGS CORP|1.25
20160531|05990K106|BANC|3666|BANC CALIF INC|19.94
20160531|05990K403|BANCPRC|1400|BANC CALIF INC DEP SHS REPSTG |26.95
20160531|05990K874|BANCPRE|100|BANC CALIF INC DEP SHS REPS 1/|25.94
20160531|05990K882|BANCPRD|137|BANC CALIF INC DEP SHS REPSTG |26.23
20160531|060505591|BMLPRJ|155|BK OF AMERICA DEP SHS RPSTG 1/|23.17
20160531|060505617|BMLPRI|600|BK OF AMERICA DEP SHS RPSTG 1/|25.80
20160531|060505625|BMLPRH|325|BK OF AMERICA DEP SHS RSPTG 1/|19.26
20160531|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|19.34
20160531|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|24.36
20160531|06211J100|BFNC|93|BANK FIRST NATL CORP NEW COM S|27.90
20160531|062540109|BOH|2328|BANK OF HAWAII CORPORATION|71.67
20160531|063425102|BMRC|200|BANK MARIN (BANCORP|50.40
20160531|063671101|BMO|1604|BANK OF MONTREAL|63.99
20160531|063750103|BKMU|119|BANK MUTUAL CORP NEW|8.06
20160531|063904106|OZRK|10088|BANK OF THE OZARKS INC|39.10
20160531|064058100|BK|207|BANK OF NEW YORK MELLON CORP|42.27
20160531|064058209|BKPRC|98|BANK NEW YORK MELLON CORP DEP |26.15
20160531|064149107|BNS|16574|BANK OF NOVA SCOTIA (F)|49.89
20160531|064525108|BKQNY|225|Bank of Queensland Ltd Unspons|16.75
20160531|066286303|BNKJF|2561|BANKERS PETROLEUM LTD ORD SHS |1.57
20160531|066800103|BAA|419|BANRO CORPORATION|0.28
20160531|06738C778|DJP|1|BARCLAYS BK PLC IPATH BLOOMBER|23.61
20160531|06738C786|OIL|4884|BARCLAYS BANK PLC IPATH EXCH T|6.52
20160531|06739F119|JJN|1633|BARCLAYS BK PLC IPATH BLOOMBER|9.95
20160531|06739F390|BCSPR|539|BARCLAYS BANK PLC ADR SER 2 RE|25.55
20160531|06739H271|BAL|266|BARCLAYS BK PLC IPATH BLOOMBER|42.67
20160531|06739H321|JJU|61|BARCLAYS BK PLC IPATH BLOOMBER|13.60
20160531|06739H362|BCSPRD|2599|Barclays Bank Plc Sponsored AD|26.06
20160531|06740L444|DLBS|167|BARCLAYS BK PLC IPATH US 30 YR|16.01
20160531|06740L451|DTYS|685|BARCLAYS BK PLC IPATH US 10 YR|15.18
20160531|06740L485|FLAT|321|BARCLAYS BK PLC IPATH BARCLAYS|63.64
20160531|06740L519|DTUS|832|BARCLAYS BK PLC IPATH US 2 YR |31.01
20160531|06740P114|BCM|1331|BARCLAYS BK PLC IPATH PURE BET|26.68
20160531|06740P130|CHOC|1|BARCLAYS BK PLC IPATH PURE BET|44.00
20160531|06740P163|SGAR|111|BARCLAYS BK PLC IPATH PURE BET|27.51
20160531|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|23.57
20160531|06742A669|CAPE|195|BARCLAYS BK PLC BARCLAYS ETN+ |84.74
20160531|06742A750|IMLP|2515|BARCLAYS BK PLC IPATH S&P MLP |18.61
20160531|06742C723|ATMP|15772|BARCLAYS BK PLC BARCLAYS ETN+ |20.67
20160531|06742W430|WIL|142|BARCLAYS WOMEN IN LEADERSHIP E|53.37
20160531|06742W570|TAPR|33|BARCLAYS BK PLC BARCLAYS INVER|23.55
20160531|067532101|BRFH|789|BARFRESH FOOD GROUP INC. COMMO|0.61
20160531|067594309|BCCI|3912|BARISTAS COFFEE CO INC COM NEW|0.04
20160531|06777U101|BNED|869|BARNES & NOBLE ED INC COM|9.32
20160531|067774109|BKS|2053|BARNES & NOBLE INC|11.61
20160531|067806109|B|3|BARNES GROUP INCORPORATED|33.18
20160531|067901108|ABX|57061|BARRICK GOLD CORP|16.62
20160531|068221100|BRN|1450|BARNWELL INDUSTRIES INC|1.60
20160531|06985P100|BAS|14392|BASIC ENERGY SERVICES, INC.|2.00
20160531|07159Y109|BMTNF|100|BATTLE MTN GOLD INC ORD SHS (C|0.49
20160531|07177M103|BXLT|23|BAXALTA INC COM STK (DE)|45.53
20160531|071813109|BAX|5590|BAXTER INTL INC;COM USD1|43.31
20160531|072730302|BAYRY|70281|BAYER AG SPONS ADR|94.99
20160531|07317Q105|BTE|2983|BAYTEX ENERGY CORP (CDA)|4.75
20160531|073271108|BV|46|BAZAARVOICE INC COM|3.66
20160531|073295107|BBCN|491|BBCN BANCORP INC|16.26
20160531|073301202|JALA|4900|BE ACTIVE HLDGS INC|0.18
20160531|073333106|BCHEY|952|BEACH ENERGY LTD UNSPON ADR (A|9.78
20160531|073677205|BCONQ|20407|BEACON POWER CORPORATION COM|0.01
20160531|075896100|BBBY|247|BED BATH & BEYOND INC|44.53
20160531|076588102|BEVVF|1000|BEE VECTORING TECHNOLOGIES|0.46
20160531|07725L102|BGNE|159|BEIGENE LTD SPONSORED ADR (CYM|27.26
20160531|077347300|BELFB|20|BEL FUSE INC CL B|18.00
20160531|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.02
20160531|079481107|BLCM|3|BELLICUM PHARMACEUTICALS INC C|11.24
20160531|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|5.51
20160531|07987C105|BLUSF|4683|BELLUS HEALTH INC NEW COMMON S|2.00
20160531|079890109|BLWYY|32|BELLWAY PLC 25P ORDS UNSPON AD|40.34
20160531|081360208|BMXC|466|BEMAX INC COM NEW|0.75
20160531|081437105|BMS|41|BEMIS INC|50.28
20160531|08160H101|BHE|262|BENCHMARK ELECTRONICS INC|20.76
20160531|08171T102|BNCL|509|BENEFICIAL BANCORP INC COM STK|13.71
20160531|08180D106|BNFT|3816|BENEFITFOCUS INC COM|36.94
20160531|084423508|WRBPRC|521|BERKLEY W R CORP SUB DEB|25.69
20160531|084670702|BRKB|107|BERKSHIRE HATHWY INC(HLDG CO)B|143.35
20160531|084680107|BHLB|43|BERKSHIRE HILLS BANCORP INC|27.71
20160531|08579W103|BERY|52|BERRY PLASTICS GROUP INC COM|39.27
20160531|086516101|BBY|147454|BEST BUY CO INC|32.03
20160531|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160531|088606108|BHP|50000|BHP BILLITON LIMITED ADS ( 2 O|27.50
20160531|090055203|BLLAY|1397|BILLABONG INTL LTD ADR NEW (AU|2.09
20160531|09060J106|BDSI|27777|BIODELIVERY SCIENCES INTL INC |2.11
20160531|09065J101|BIOQ|12|BIOQUAL INC|22.40
20160531|090655408|BRTX|995|BIORESTORATIVE THERAPIES INC|4.00
20160531|09066L162|BTXWS|4267|BIOTIME INC WTS EXP 10/1/2018 |0.47
20160531|09068W109|BTQNF|40|BIOTEQ ENVIRONMENTAL TECH CDA |0.02
20160531|090684200|BSEM|358|BIOSTEM TECHNOLOGIES INC COM N|13.00
20160531|09071M106|BLRX|2898|BIOLINERX LTD SPONSORED ADR (I|0.97
20160531|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160531|09072X101|BPMX|1856|BIOPHARMX CORP COM (NV)|0.63
20160531|09073M104|TECH|189|BIO-TECHNE CORP COM|109.61
20160531|09073N102|BSGM|304|BIOSIG TECHNOLOGIES, INC. COMM|1.85
20160531|09073Q105|BVXV|12|BIONDVAX PHARMACEUTICALS LTD. |3.87
20160531|09073Q113|BVXVW|2|BIONDVAX PHARMACEUTICALS LTD. |0.47
20160531|09073X100|ONOV|92390|BIONOVELUS INC|0.02
20160531|09074H104|BTCY|57|BIOTRICITY INC COM (NV)|1.91
20160531|09074M103|BSTG|700|BIOSTAGE INC COM STK (DE)|1.41
20160531|090931106|BSTC|2|BIOSPECIFICS TECHNOLOGIES CORP|36.50
20160531|091283200|BDMS|1957|BIRNER DENTAL MGMT SVCS INC|13.00
20160531|091727107|BITA|679|BITAUTO HOLDINGS LTD SPONSORED|20.11
20160531|09173T108|GBTC|757|BITCOIN INVT TR COM STK (DE)|72.00
20160531|09173Y107|BTSC|5|BITCOIN SVCS INC|0.03
20160531|091826107|BBOX|10|BLACK BOX CORP (DE)|13.26
20160531|09225H102|BLKG|4137|BLACK STALLION OIL & GAS INC. |0.06
20160531|09227Q100|BLKB|171|BLACKBAUD INC|62.12
20160531|09248D104|BUI|364|BLACKROCK UTIL & INFRASTRCTURE|18.94
20160531|09248H105|BBF|106|BLACKROCK MUNICIPAL INCOME INV|14.82
20160531|092481100|BHV|739|BLACKROCK VA MUNI BD TST|18.84
20160531|09249A109|BLJ|50|BLACKROCK NEW JERSEY MUNI BD T|16.24
20160531|09249L105|BZM|584|BLACKROCK MARYLAND MUNI BD TST|15.62
20160531|09249X109|BKK|2764|BLACKROCK MUNI 2020 TERM TRUST|16.10
20160531|09253N104|MHD|349|BLACKROCK MUNI HOLDINGS FUND, |18.27
20160531|09254M105|MYC|50|BLACKROCK MUNI YIELD CALIFORNI|17.06
20160531|09254T100|MFT|200|BLACKROCK MUNIYIELD INVST QUAL|15.11
20160531|09255E102|MYN|945|BLACKROCK MUNIYLD NY QUALITY F|14.15
20160531|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |15.33
20160531|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |13.29
20160531|09258E109|MHE|3|BLACKROCK MASS TAX-EXEMPT TR S|14.31
20160531|093152106|BKIT|20|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160531|093442101|BLGA|9306|BLASTGARD INTERNATIONAL INC|.
20160531|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|20.28
20160531|093671105|HRB|932|BLOCK H & R INC|20.97
20160531|095229100|BCOR|10|BLUCORA INC COM STK (DE)|8.97
20160531|095306106|BLBD|16436|BLUE BIRD CORP COM STK COM (DE|11.05
20160531|09531U102|BUFF|1082|BLUE BUFFALO PET PRODS INC COM|26.20
20160531|095428108|BBLUQ|42465|BLUE EARTH, INC. COMMON STOCK |.
20160531|095573101|BHBK|160|BLUE HILLS BANCORP INC COM|14.51
20160531|09568Q107|BLPG|119243|BLUE LINE PROTN GROUP INC COM |0.04
20160531|09578R103|NILE|311|BLUE NILE INC|26.56
20160531|09605C202|BLSP|1469|BLUE SPHERE CORP. COMMON STOCK|0.08
20160531|09609G100|BLUE|5958|BLUEBIRD BIO INC COM STK (DE) |44.15
20160531|09627J102|BRG|21|BLUEROCK RESIDENTIAL GROWTH RE|12.03
20160531|09627Y109|BPMC|3|BLUEPRINT MEDICINES CORP COM|18.59
20160531|097023105|BA|6699|BOEING CO;COM USD5|129.22
20160531|097751200|BDRBF|66221|BOMBARDIER INC CL-B (F)|1.54
20160531|09776J101|BONT|1185|BON-TON STORES INC (THE)|1.53
20160531|097793103|BCEI|6743|BONANZA CREEK ENERGY INC COM S|2.53
20160531|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|2.54
20160531|099406100|BOOT|4075|BOOT BARN HLDGS INC COM STK (D|7.74
20160531|099502106|BAH|10025|BOOZ ALLEN HAMILTON HLDG CORP |29.28
20160531|099724106|BWA|28|BORGWARNER INC|33.60
20160531|101119105|BPFH|378|BOSTON PRIVATE FINL HLDGS INC |12.57
20160531|101137107|BSX|160|BOSTON SCIENTIFIC CORP|22.58
20160531|10157Q110|BLVDW|2234|BOULEVARD ACQUISITION CORP II |0.35
20160531|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.04
20160531|104674106|BRC|8|BRADY CORP CL A|32.06
20160531|105368203|BDN|265|BRANDYWINE REALTY TST|15.62
20160531|10567B109|BBRG|15|BRAVO BRIO RESTAURANT GROUP, I|7.47
20160531|10568F109|BRVO|4699|BRAVO MULTINATIONAL INC COM|0.05
20160531|105865109|BRIZF|284830|BRAZIL RESOURCES, INC. ORDINAR|1.13
20160531|10639L101|BTHCF|1295|BREATHTEC BIOMEDICAL INC CL A |0.27
20160531|106708100|BRDT|6049|BREEDIT CORP. COMMON STOCK|0.02
20160531|106776107|BBEPQ|13191|BREITBURN ENERGY PARTNERS LP C|0.11
20160531|106776115|BBPPQ|300|BREITBURN ENG PARTNERS LP CUM |0.39
20160531|107180101|BNTGY|759|BRENNTAG AG UNSPONORED ADR (DE|10.78
20160531|108441205|BRDCY|26|BRIDGESTONE CORP. LTD ADR|16.81
20160531|108763103|BRID|269|BRIDGFORD FOODS CORP|12.57
20160531|109043109|BGG|71|BRIGGS & STRATTON CORP|22.30
20160531|109194100|BFAM|1154|BRIGHT HORIZONS FAMILY SOLUTIO|65.08
20160531|110122108|BMY|38366|BRISTOL MYERS SQUIBB COMPANY|71.31
20160531|110394103|BRS|806|BRISTOW GROUP INC COM|12.94
20160531|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.94
20160531|110828100|BTLCY|795|BRITISH LAND CO PLC SPONSORED |11.11
20160531|111190104|BTVCY|6031|BRITVIC PLC CHELMSFORD SPONSOR|19.94
20160531|111621306|BRCD|1882|BROCADE COMM SYS NEW|8.60
20160531|112585104|BAM|2720|BROOKFIELD ASSET MANAGEMENT IN|35.72
20160531|11272P102|HHY|267|BROOKFIELD HIGH INCOME FD INC |7.16
20160531|11273Q109|INF|1043|BROOKFIELD GLOBAL LISTED INFRA|12.33
20160531|112792106|BOI|57|BROOKFIELD MTG OPPORTUNITY INC|14.85
20160531|112823109|BOXC|246|BROOKFIELD CDA OFFICE PPTYS TR|22.42
20160531|11283U108|HTR|56|BROOKFILED TOTAL RETURN FD INC|22.61
20160531|11373M107|BRKL|65|BROOKLINE BANCORP INC DEL|11.60
20160531|114340102|BRKS|1969|BROOKS AUTOMATION INC|11.04
20160531|11776U300|BSQR|2|BSQUARE CORPORATION NEW|5.36
20160531|11777Q209|BTG|234716|B2Gold Corp Common shares (Can|1.75
20160531|118230101|BPL|281|BUCKEYE PARTNERS L.P. INT UNIT|72.79
20160531|118440106|BKE|9397|BUCKLE INC (THE)|24.36
20160531|120076104|BBW|15|BUILD-A-BEAR WORKSHOP INC|14.23
20160531|120831102|BUR|49|BURCON NUTRASCIENCE CORP COM|2.20
20160531|122017106|BURL|39|BURLINGTON STORES INC COM STK |60.99
20160531|123159105|BZYR|301|BURZYNSKI RESEARCH INSTITUTE|0.12
20160531|124651100|CCGGY|937|C & C GROUP PLC SPONSORED ADR |13.73
20160531|12466Q104|CFFI|1528|C&F FINANCIAL CORP|43.76
20160531|12479G101|CBFV|74|CB FINANCIAL SERVICES INC|22.05
20160531|124857202|CBS|724|CBS CORPORATION CLASS B COM NE|54.87
20160531|124867102|CAW|3|C C A INDUSTRIES INC|3.26
20160531|12504G100|IGR|2|CBRE CLARION GLOBAL REAL ESTAT|7.84
20160531|12504L109|CBG|533|CBRE GROUP INC CL A|29.56
20160531|12514G108|CDW|132857|CDW COPR COM STK (DE)|41.96
20160531|12542L103|CIBH|332|CIB MARINE BANCSHARES INC|0.60
20160531|12542R506|CHSCN|390|CHS INC PREFERRED CLASS B SERI|28.48
20160531|125509109|CI|2259|CIGNA CORP|128.82
20160531|125525105|CMCT|74|COMMERCIAL TRUST CORPORATION C|18.40
20160531|12574Q103|CMFN|71|CM FIN INC COM STK (MD)|8.24
20160531|125896100|CMS|1043|CMS ENERGY CORP|41.59
20160531|125906107|CSS|179|CSS INDUSTRIES INC|27.48
20160531|125919308|CVU|10|CPI AEROSTRUCTURES INC|6.55
20160531|126153105|CPL|9|CPFL ENERGIA S.A. SPONSORED AD|10.15
20160531|12618T105|CRAI|5|CRA INTERNATIONAL, INC|23.57
20160531|12621E103|CNO|632|CNO FINANCIAL GROUP INC COM ST|20.39
20160531|12626K203|CRH|117772|CRH PLC ADR|30.69
20160531|126280106|CSAX|70|CSA HLDGS INC|0.10
20160531|12634H101|PMTS|4859|CPI CARD GROUP INC COM|4.10
20160531|12637A103|CCLP|33|CSI COMPRESSCO L P|9.00
20160531|12637N204|CSLLY|202|CSL LTD SPONSORED ADR (AUS)|41.61
20160531|126408103|CSX|275|CSX CORP|25.89
20160531|12646R105|CST|40|CST BRANDS INC COM|38.24
20160531|12648L106|CTIC|5086|CTI BIOPHARMA CORP COM STK (WA|0.46
20160531|12649L204|CNHX|769|CSOP ETF TRMSCI CHINA A INTL H|24.22
20160531|12650T104|CSRA|173|CSRA, INC COM STK|24.88
20160531|126501105|CTS|30|CTS CORP|18.03
20160531|126600105|CVBF|1205|CVB FINANCIAL CORP|17.43
20160531|126650100|CVS|600|CVS HEALTH CORPORATION (DE)|96.94
20160531|12679N203|GYB|2608|CORP ASSET BKD CP CABCO SER 20|20.05
20160531|12679R204|GYC|1723|CABCO SER 2004-102 TR SBC COMM|23.28
20160531|126804301|CAB|15835|CABELA'S INCORPORATED|49.29
20160531|12682L103|CBNT|6500|CABINET GROW INC|.
20160531|12687C108|CBEEF|1000|CABO DRILLING CORP ORD SHS (CA|.
20160531|12709P103|CCMP|49|CABOT MICROELECTRONICS CORP|42.60
20160531|12718M109|CAFN|6050|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160531|12763A109|CSOC|25093|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160531|12769A103|PRSS|199|CAFEPRESS INC COM|3.27
20160531|128030202|CALM|5102|CAL-MAINE FOODS INC|45.74
20160531|12811P108|CHY|2|CALAMOS CONV & HIGH INCOME FD |10.31
20160531|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|9.63
20160531|128126109|CAMP|173|CALAMP CORP|14.91
20160531|128195104|CAA|173|CALATLANTIC GROUP INC COM STK |37.25
20160531|129500104|CAL|656|CALERES INC COM STK (NY)|25.43
20160531|129584108|CFWFF|555|CALFRAC WELL SERVICES LTD|1.55
20160531|13057Q107|CRC|1425|CALIFORNIA RES CORP COM STK (D|1.54
20160531|130788102|CWT|197|CALIFORNIA WTR SVC GRP(HLDG CO|29.08
20160531|13123X409|CPEPRA|70|CALLON PETE COMP PFD SHS SER A|49.42
20160531|13124L107|CLLXF|2445|CALLINEX MINES, INC. ORDINARY |0.33
20160531|131347304|CPN|1339|CALPINE CORPORATION COMMON STO|14.74
20160531|13169Q102|CALW|1027|CALWEST BANCORP (CA)|0.32
20160531|132061409|GVAL|5094|CAMBRIA GLOBAL VALUE ETF|18.77
20160531|132061607|GAA|2625|CAMBRIA GLOBAL ASSET ALLOCATIO|24.10
20160531|132061805|SOVB|200|CAMBRIA ETF TR SOVEREIGN HIGH |26.80
20160531|132061888|VAMO|745|CAMBRIA ETF TR VALUE & MOMENTU|22.54
20160531|132152109|CATC|111|CAMBRIDGE BANCORP|47.50
20160531|13321L108|CCJ|2278|CAMECO CORP|11.71
20160531|134429109|CPB|4424|CAMPBELL SOUP CO CAPITAL|61.19
20160531|135306108|CZXMF|2713|CANADA ZINC METALS CORP ORD SH|0.12
20160531|135442101|CCAN|3350|CANADIAN CANNABIS CORP. COMMON|0.78
20160531|136069101|CM|3806|CANADIAN IMPERIAL BK OF COMMER|78.39
20160531|136375102|CNI|659|CDN NATL RAILWAY FULLY PD SHS |60.01
20160531|136385101|CNQ|9475|CANADIAN NATURAL RESOURCES LTD|29.82
20160531|13645T100|CP|6461|CANADIAN PACIFIC RAILWAY LTD|130.33
20160531|136802105|CZICF|1154|CANADIAN ZINC CORPORATION|0.14
20160531|13710V105|CNMXF|13800|CANAMEX RESOURCES CORP. ORDINA|0.03
20160531|13722D101|CRCUF|33489|CANARC RESOURCES CORP (F)|0.05
20160531|13723D100|CNSUF|7500|CANASIL RESOURCES, INC. COM ST|0.18
20160531|13739U104|CGIX|1391|CANCER GENETICS, INC. COMMON S|2.14
20160531|13764T105|CBDS|2455|CANNABIS SATIVA, INC. COMMON S|1.77
20160531|13765L101|BLOZF|356|CANNABIX TECHNOLOGIES INC. ORD|0.22
20160531|137651105|MJTK|8679|CANNASYS INC|0.07
20160531|139594105|CPLA|39|CAPELLA EDUCATION COMPANY COM |52.31
20160531|139794101|CBF|113|CAPITAL BK FINL CORP CL A COM |30.90
20160531|139809107|CBJC|96|CAPITAL BANK (SAN JUAN CAPISTR|19.01
20160531|14040H105|COF|4535|CAPITAL ONE FINANCIAL CORP|73.83
20160531|14040H600|COFPRC|198|CAPITAL ONE FINL CORP DEP SHS |26.45
20160531|14040H709|COFPRD|1413|CAPITAL ONE FINANCIAL CORP DEP|27.63
20160531|140475104|CSU|288|CAPITAL SENIOR LIVING CORP|18.02
20160531|140501107|CSWC|204|CAPITAL SOUTHWEST CORP|14.08
20160531|14055M205|CLACU|1053|CAPITOL ACQUISITION CORP III U|9.81
20160531|14057J101|CFFN|248|CAPITOL FEDERAL FINANCIAL COM |13.59
20160531|14070F102|CAPC|9294|CAPSTONE COS INC COM STK (FL) |0.03
20160531|14115L304|CABN|2|CARBON SCIENCES INC COM|0.04
20160531|141384107|CBYL|94759|CARBYLAN THERAPEUTICS INC COM |1.06
20160531|14153Q108|CDNL|745170|CARDINAL RESOURCES INC COM STK|0.01
20160531|14161H108|CATM|328|CARDTRONICS INC COM STK (DE)|39.17
20160531|141619106|CSII|156|CARDIOVASCULAR SYS INC COM STK|17.12
20160531|141624106|CCP|77|CARE CAPITAL PROPERTIES, INC C|25.83
20160531|14174T107|CTRE|816|CARETRUST REIT INC COM STK (MD|13.24
20160531|142339100|CSL|41|CARLISLE COMPANIES INC|104.00
20160531|143130102|KMX|7203|CARMAX, INC.|53.59
20160531|143436400|CKEC|26|CARMIKE CINEMAS INC - NEW|29.90
20160531|143658300|CCL|7764|CARNIVAL CORPORATION (PAIRED S|48.60
20160531|143905107|CSV|15|CARRIAGE SERVICES INC|23.21
20160531|144285103|CRS|40|CARPENTER TECHNOLOGY CORP|31.73
20160531|144577103|CRZO|100|CARRIZO OIL & GAS INC.|37.90
20160531|146102108|CARE|3|CARTER BANK & TRUST MARTINSVIL|12.60
20160531|146534102|CRTN|1750|CARTESIAN INC COM STK (DE)|1.23
20160531|146900105|CADNF|200|CASCADES INC (F)|7.36
20160531|14754D100|CSH|64|CASH AMERICA INTERNATIONAL INC|36.47
20160531|148411101|CAS|133|CASTEL A.M. & CO|1.79
20160531|14862Q100|CSLT|4033|CASTLIGHT HEALTH INC CL B COM |4.30
20160531|14875P107|CATB|356|CATABASIS PHARMACEUTICALS INC |6.47
20160531|148806102|CTLT|50|CATALENT INC COM STK (DE)|28.99
20160531|148906308|CPCAY|2812|CATHAY PACIFIC AIRWAYS SP ADR |7.92
20160531|149123101|CAT|906|CATERPILLAR INC;COM USD1|71.96
20160531|149150104|CATY|92|CATHAY GENERAL BANCORP I|30.71
20160531|149205106|CATO|86|CATO CORP CL-A|38.30
20160531|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160531|14964U108|CAVM|29|CAVIUM|48.71
20160531|149907107|CRPOF|14852|CEAPRO INC|0.99
20160531|150602407|CDRPRB|10761|CEDAR RLTY TR INC PFD STK SER |26.45
20160531|150837508|CVM|35855|CEL-SCI CORP NEW (CO)|0.51
20160531|150838100|CGI|92|CELADON GROUP INC|9.76
20160531|15101Q108|CLS|1002|CELESTICA INC|10.76
20160531|151020112|CELGZ|773|CELGENE CORP CONTINGENT VALUE |1.19
20160531|15115V101|CTIX|4691|Cellceutix Corporation Common |1.55
20160531|15117B103|CLDX|5344|CELLDEX THERAPEUTICS, INC|4.33
20160531|15117F120|CLRBW|6138|CELLECTAR BIOSCIENCES INC WT E|0.29
20160531|15117F302|CLRB|198838|CELLECTAR BIOSCIENCES INC|3.02
20160531|15117K103|CLLS|4687|CELLECTIS S A SPONSORED ADS (F|31.22
20160531|15117N404|CLSN|3999|CELSION CORP NEW|1.41
20160531|15117P102|CBMG|600|CELLULAR BIOMEDICINE GROUP, IN|14.42
20160531|15118V207|CELH|26115|CELSIUS HOLDINGS INC COM STK (|2.48
20160531|151205200|CYAD|200|CELYAD SA SPONSORED ADR|48.00
20160531|15130J109|CEMP|7112|CEMPRA, INC. COMMON STOCK|18.26
20160531|15132H101|CNCO|12872|CENCOSUD S.A.|8.02
20160531|15135U109|CVE|74951|CENOVUS ENERGY INC COM STK|15.47
20160531|151461100|CEN|23881|CENTER COAST MLP & INFRASTRUCT|11.35
20160531|15189T107|CNP|963|CENTERPOINT ENERGY, (HDG CO.) |22.51
20160531|15201P109|CSFL|91|CENTERSTATE BANKS INC COMMON S|15.80
20160531|15234Q108|EBRBY|5759|ELETROBRAS CENTRAIS ADR (PRF) |3.46
20160531|15234Q207|EBRYY|275|ELECTROBRAS CENTRAIS ADR (COM)|2.15
20160531|153527205|CENTA|67|CENTRAL GARDEN & PET COMPANY C|18.20
20160531|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.00
20160531|154760409|CPF|200|CENTRAL PACIFIC FINANCIAL CORP|23.72
20160531|15643B205|CFCB|135|CENTRUE FINL CORP NEW COM NEW |17.13
20160531|156431108|CENX|860|CENTURY ALUMINUM CO|6.60
20160531|156504300|CCS|1|CENTURY CMNTYS INC COM|17.98
20160531|15670R107|CPHD|1169|CEPHEID|28.25
20160531|156700106|CTL|251|CENTURYLINK,INC COMMON STOCK|26.81
20160531|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.78
20160531|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.39
20160531|15672M106|CBBT|1753|CEREBAIN BIOTECH CORP|1.23
20160531|156773400|CERE|26074|CERES, INC. COMMON STOCK NEW|0.24
20160531|156782104|CERN|24|CERNER CORP|55.28
20160531|157085101|CERS|2|CERUS CORP|5.51
20160531|157131202|KOOL|18103|CESCA THERAPEUTICS INC COM STK|3.33
20160531|157210105|CEVA|6495|CEVA INC;COM STK USD0.001|27.50
20160531|15722A102|CGRA|38279|CGROWTH CAPITAL INC COM STK (D|0.01
20160531|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|67.23
20160531|15911M107|CYOU|4175|CHANGYOU.COM LTD AMERICAN DEP |18.68
20160531|15930P131|HOTRW|36|CHANTICLEER HLDGS INC WTS EXP |0.04
20160531|15930P404|HOTR|11644|CHANTICLEER HOLDINGS, INC. NEW|0.53
20160531|159765106|CTHR|300|CHARLES & COLVARD LTD|1.01
20160531|16115Q308|GTLS|704|CHART INDUSTRIES INC COM STK|25.69
20160531|16119P108|CHTR|2206|CHARTER COMMUNICATIONS INC NEW|219.97
20160531|16150R104|CCF|310|CHASE CORP|58.59
20160531|16208T102|CLDT|1272|CHATHAM LODGING TRUST COM SHS |21.55
20160531|163075104|CMCM|119255|CHEETAH MOBILE INC ADR REP TEN|10.41
20160531|163086101|CHEF|962|THE CHEF'S WAREHOUSE, INC COM |15.70
20160531|163092109|CHGG|1345|CHEGG INC COM STK (DE)|4.83
20160531|163572209|CEMI|13|CHEMBIO DIAGNOSTICS, INC. (NEW|8.52
20160531|163731102|CHFC|21211|CHEMICAL FINANCIAL CORP|39.63
20160531|163851108|CC|20641|CHEMOURS CO COM STK (DE)|9.15
20160531|164024101|CHMG|200|CHEMUNG FINL CORP|32.20
20160531|16411Q101|CQP|264|CHENIERE ENERGY PARTNERS, LP C|29.04
20160531|165167107|CHK|32574|CHESAPEAKE ENERGY CORP|4.16
20160531|165240102|CHSP|865|CHESAPEAKE LODGING TRUST COMMO|23.40
20160531|166764100|CVX|34517|CHEVRON CORPORATION|102.02
20160531|16706W102|CHMA|3630|CHIASMA INC COM STK (DE)|3.10
20160531|167250109|CBI|5|CHICAGO BRIDGE&IRON N.V. (NEW)|37.83
20160531|168883106|CMETF|2800|CHILEAN METALS INC COM (CDA)|0.11
20160531|168905107|PLCE|16|CHILDRENS PL INC COM STK (DE) |72.68
20160531|168909109|CHOLY|75|CHINA OILFIELD SVCS LTD SPONS |15.30
20160531|16891K103|CCCR|2000|CHINA COMMERCIAL CREDIT, INC|0.44
20160531|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.82
20160531|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.42
20160531|168913200|CREG|3197|CHINA RECYCLING ENERGY CORPORA|2.08
20160531|168921104|CEVIY|6|China Everbright, Ltd Unsponso|19.19
20160531|16934W106|CMRX|77|CHIMERIX INC COM STK (DE)|4.79
20160531|169373107|CHN|463|CHINA FUND INC (THE)|14.05
20160531|16938G107|STV|4697|CHINA DIGITAL TV HOLDING CO., |1.23
20160531|16938K108|CSNG|8500|CHINA GINSENG HOLDINGS INC|0.01
20160531|16938U106|CHNUF|26852|CHINA EDUCATION RESOURCES INC |0.02
20160531|169409109|ZNH|1352|CHINA SOUTHERN AIRLN ADS(RP50 |29.34
20160531|16941M109|CHL|653|CHINA MOBILE LIMITED|55.90
20160531|16942X302|CSUNY|269|CHINA SUNERGY CO LTD ADS(CAYMA|0.12
20160531|169424207|CNTF|4412|CHINA TECHFAITH WIRELESS COMMU|2.25
20160531|169426103|CHA|248|CHINA TELECOM CORP LTD ADS (RE|47.94
20160531|16943R106|CMFO|26518|China Marine Food Group Limite|0.23
20160531|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.14
20160531|16947Q203|CIIX|150|CHINESEINVESTORS COM INC COM N|0.30
20160531|16948W100|HGSH|948|CHINA HGS REAL ESTATE INC COM |1.68
20160531|16950W113|XNY|2001|CHINA XINIYA FASHION LTD SPON |1.08
20160531|16957L102|CCBC|2|CHINO COMMERCIAL BANCORP C.A. |15.19
20160531|169589108|CNKEF|250000|CHINOOK ENERGY INC (CDA)|0.37
20160531|17025X102|CHYCY|405|Chiyoda Corp Unsponsored ADR (|7.21
20160531|170386106|COFS|516|CHOICEONE FINANCIAL SVCS INC|22.90
20160531|170715106|CHDRY|410|Christian Dior SA Unsponsored |40.70
20160531|171077407|CDXC|81087|CHROMADEX CORP|5.13
20160531|171132103|CHRO|536805|CHRON ORGANIZATION INC COM (NV|0.03
20160531|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.76
20160531|17163Y102|MBAIF|1583|CIBT Education Group Inc. Ordi|0.26
20160531|17164L109|CIBG|9926|CIBOLAN GOLD CORP NEW COM STK |0.08
20160531|172406209|CIDM|446|CINEDIGM CORP COM NEW|1.38
20160531|172464109|CINR|463|CINER RES LP COM UNIT LTD PART|28.20
20160531|17273K109|CIR|15|CIRCOR INTERNATIONAL,INC|56.25
20160531|17275R102|CSCO|2105|CISCO SYSTEMS;COM USD0.001|28.92
20160531|172755100|CRUS|100|CIRRUS LOGIC INC|35.74
20160531|172908105|CTAS|162|CINTAS CORP|95.09
20160531|172967333|CPRL|80|CITIGROUP INC DEP SH REP 1/100|27.19
20160531|172967424|C|1|CITIGROUP|46.58
20160531|172989105|CHCLY|50|Citizen Holdigs Co Ltd Unspons|27.35
20160531|17322H149|DIVC|56|C-TRACKS ETN MILLER/HOWARD STR|25.55
20160531|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.51
20160531|177376100|CTXS|1376|CITRIX SYSTEMS INC|85.50
20160531|177835105|CHCO|218|CITY HOLDINGS CO|49.33
20160531|178587101|CIO|23|CITY OFFICE REIT INC COM STK (|11.74
20160531|178867107|CIVB|67|CIVISTA BANCSHARES INC COM NO |11.62
20160531|18047P101|CLZNY|168|Clariant Ag Muttenz Unsponsore|17.76
20160531|182873109|CLGRF|15084|CLAUDE RESOURCES INC (CDA)|1.62
20160531|18383M167|OPD|30|CLAYMORE ETF TR GUGGENHEIM LAR|24.80
20160531|18383M175|DJD|3430|CLAYMORE ETF TR GUGGENHEIM DOW|26.59
20160531|18383M183|BSJN|414|CLAYMORE ETF TR GUGGENHEIM BUL|25.58
20160531|18383M191|BSCP|3604|CLAYMORE ETF TR GUGGENHEIM BUL|20.70
20160531|18383M217|BSJM|5133|CLAYMORE ETF TR|24.02
20160531|18383M225|BSJL|15624|CLAYMORE ETF TR GUGGENHEIM BUL|23.93
20160531|18383M233|BSCO|9979|CLAYMORE ETF TR|20.81
20160531|18383M241|BSCN|8710|CLAYMORE ETF TR|20.85
20160531|18383M258|BSCM|2739|GUGGENHEIM BULLETSHARES 2022 C|21.12
20160531|18383M365|BSJK|18504|GUGGENHEIM BULLETSHARES 2020 H|23.48
20160531|18383M381|BSJI|51347|CLAYMORE EXCHANGE TRADED FD/GU|24.72
20160531|18383M415|BSJG|100|CLAYMORE EXCHANGE TRADED FD/GU|25.85
20160531|18383M472|WREI|1478|WILSHIRE US REIT ETF|47.07
20160531|18383M506|CVY|735|CLAYMORE GUGGENHEIM MULTI-ASSE|19.01
20160531|18383M514|BSCK|39104|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20160531|18383M522|BSCJ|1405|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20160531|18383M548|BSCH|5338|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20160531|18383M555|BSCG|1355|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20160531|18383M878|DEF|9750|CLAYMORE GUGGENHEIM DEFENSIVE |37.41
20160531|18383Q135|CQQQ|952|CLAYMORE GUGGENHEIM CHINA TECH|33.67
20160531|18383Q507|CGW|18707|CLAYMORE GUGGENHEIM S&P GLOBAL|29.50
20160531|18383Q721|GHII|484|CLAYMORE ETF GUGGENHEIM S&P HI|25.24
20160531|18385P705|GTO|570|CLAYMORE ETF TR 2 GUGGENHEIM T|50.80
20160531|18385P804|OVLC|950|CLAYMORE ETF GUGGENHEIM U S LA|25.11
20160531|18452H107|CETY|20734|CLEAN ENERGY TECHNOLOGIES INC |0.03
20160531|18469P100|EMO|101|CLEARBRIDGE ENERGY MLP OPP|12.72
20160531|18469Q108|CTR|19111|CLEARBRIDGE ENERGY MLP TOTAL|12.32
20160531|184691103|CBA|200|CLEARBRIDGE AMERN ENERGY MLP|8.48
20160531|18538R103|CLW|10|CLEARWATER PAPER CORP COM STK |61.68
20160531|18683A103|CLIS|9715|CLICKSTREAM CORP NEW COM STK (|0.31
20160531|18683K101|CLF|640565|CLIFFS NATURAL RES;COM STK USD|3.07
20160531|18914E106|GLO|422|CLOUGH GLOBAL OPPORTUNITIES FD|9.42
20160531|18915A103|CLOW|92|CLOUDWEB INC|0.02
20160531|18946Q101|CLPHY|367|C L P HOLDINGS LTD SPONS ADR|9.41
20160531|189464100|CLVS|3629|CLOVIS ONCOLOGY INC COM STK (D|16.70
20160531|189754104|COH|428|COACH INC.|39.60
20160531|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |7.14
20160531|19041N100|CBCO|5|COASTAL BANKING CO INC|12.90
20160531|19047P208|COLV|213101|COASTAL INTEGRATED SERVICES, I|.
20160531|191085208|CCLAY|15166|COCA COLA AMATIL LTD SPONS ADR|6.37
20160531|1912ER308|COLAY|186|COCA COLA ICECEK A S SPONSORED|11.94
20160531|19122T109|CCE|470|COCA-COLA ENTERPRISES INC NEW |51.55
20160531|19200J106|CDRBQ|5114|CODE REBEL CORP COM|0.20
20160531|192025104|CVLY|130|CODORUS VY BANCORP INC|21.70
20160531|192108504|CDE|11395|COEUR MINING INC IDAHO COM STK|7.28
20160531|19239V302|CCOI|53|COGENT COMMUNICATIONS HLDGS IN|39.86
20160531|192422103|CGNX|68|COGNEX CORP|43.02
20160531|192446102|CTSH|281|COGNIZANT TECH SOLUTIONS CORP |62.46
20160531|19247A100|CNS|32|COHEN & STEERS INC|38.76
20160531|19248P106|FOF|6176|COHEN & STEERS CLOSED-END OPPO|11.40
20160531|194014106|CFX|346|COLFAX CORPORATION|26.80
20160531|19421R200|CLCT|91|COLLECTORS UNIVERSE INC|19.49
20160531|19459J104|COLL|7630|COLLEGIUM PHARMACEUTICAL INC C|16.60
20160531|19625X102|SFR|205|COLONY STARWOOD HOMES COM|27.32
20160531|196850101|CUYTY|267|COLRUYT SA UNSPONSORED ADR (BE|14.67
20160531|197236102|COLB|143|COLUMBIA BANKING SYSTEMS INC|30.55
20160531|19761R802|GMTB|13|COLUMBIA CORE BOND ETF|52.28
20160531|198281107|CPPL|92|COLUMBIA PIPELINE PARTNERS LP |14.24
20160531|198516106|COLM|59|COLUMBIA SPORTSWEAR CO|53.37
20160531|20009T501|CBMX|1000|COMBIMATRIX CORP DEL COM (DE) |3.40
20160531|20030N606|CCV|375|COMCAST CORP NEW NT (PA)|26.76
20160531|201712304|CIBEY|4219|COMMERCIAL INTERNATIONAL BK LT|4.81
20160531|202217105|CNAF|2|COMMERCIAL NATL FINL CORP PA|21.00
20160531|202712600|CMWAY|71|COMMONWEALTH BK OF AUSTRALIA S|56.73
20160531|20337X109|COMM|34|COMMSCOPE HLDG CO INC COM STK |31.05
20160531|20341J104|CSAL|208|COMMUNICATIONS SALES & LEASING|24.91
20160531|203607106|CBU|182|COMMUNITY BANK SYSTEM,INC|41.15
20160531|203634100|ALBY|2671|COMMUNITY CAPITAL BANCSHARES|1.50
20160531|203668108|CYH|1938|COMMUNITY HEALTH SYSTEMS,INC|13.08
20160531|20369C106|CHCT|15|COMMUNITY HEALTHCARE TR INC CO|18.45
20160531|20440T201|CBD|347|COMPANHIA BRAS DISTR ADS (1 RE|11.36
20160531|20441A102|SBS|31650|COMPANHIA DE SANEAMENTO BASC D|7.26
20160531|20441B407|ELP|2|COMPANHIA PARAN ADS RPTNG 1 CL|6.65
20160531|20449X302|CMPGY|575|COMPASS GROUP PLC AMERICAN DEP|18.83
20160531|20451N101|CMP|11665|COMPASS MINERALS INTERNATIONAL|78.11
20160531|205306103|CPSI|1680|COMPUTER PROGRAMS & SYSTEMS IN|41.93
20160531|205363104|CSC|5209|COMPUTER SCIENCES CORP|49.24
20160531|205477102|CTG|2|COMPUTER TASK GROUP INC|5.32
20160531|205768203|CRK|150|COMSTOCK RESOURCES INC|0.62
20160531|205826209|CMTL|20|COMTECH TELECOMMUNICATIONS|23.29
20160531|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160531|20605P101|CXO|3027|CONCHO RESOURCES, INC|122.19
20160531|206519100|CXRX|13600|CONCORDIA HEALTHCARE CORPORATI|32.95
20160531|206701104|CLEV|69|CONCRETE LEVELING SYS INC COM |2.95
20160531|206710402|CCUR|823|CONCURRENT COMPUTER CORP (US) |6.42
20160531|206812109|CNNX|300|CONE MIDSTREAM PARTNERS LP COM|15.50
20160531|207410101|CNMD|3|CONMED CORPORATION|39.51
20160531|207597709|CNLPL|2|CONN LT & PWR $3.24 PFD G|55.08
20160531|207797101|CTWS|44|CONN WATER SERVICE INC|48.44
20160531|20786J106|CNXR|3|CONNECTURE INC COMMON STOCK|1.30
20160531|208242107|CONN|1413|CONNS INC|11.15
20160531|20854P109|CNX|20876|CONSOL ENERGY INC|14.85
20160531|210518304|CMSPRB|184|CONSUMERS ENERGY $4.50 CUM PFD|105.00
20160531|21075N204|MCF|63|CONTANGO OIL AND GAS CO|11.16
20160531|21076Y100|CNCK|9390|CONTENT CHECKED HLDGS INC COM |0.39
20160531|21077F100|CTGO|60|CONTANGO ORE, INC. COMMON|5.10
20160531|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|0.31
20160531|21240D107|CTRL|3|CONTROL4 CORP COM STK (DE)|7.94
20160531|216648402|COO|768|COOPER COS INC (THE) NEW|162.50
20160531|217712207|COYN|16752|COPSYNC INC|1.69
20160531|21833P103|CRBP|124|CORBUS PHARMACEUTICALS HOLDING|3.00
20160531|218681104|CORE|79|CORE MARK HLDG INC|86.20
20160531|21870Q204|CORPRA|104|CORESITE REALTY CORPORATION PF|26.19
20160531|21870U502|CORR|2304|CORENERGY INFRASTRUCTURE TR CO|23.58
20160531|21900C100|CRMD|824|CORMEDIX INC. COM STK|2.83
20160531|21924B302|CLM|397|CORNERSTONE STRATEGIC VALUE FU|16.13
20160531|21924U300|CRF|2851|CORNERSTONE TOTAL RETURN FD CO|16.16
20160531|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |22.25
20160531|220518609|CTPNF|7243|CORTEX BUSINESS SOLUTIONS INC |1.94
20160531|221006109|CRVL|49|CORVEL CORP|48.21
20160531|221413107|COSM|790|COSMOS HOLDINGS INC. COMMON ST|0.59
20160531|22160K105|COST|2|COSTCO WHOLESALE CORP-NEW|149.08
20160531|22163N106|COT|493|COTT CORP (F)|14.52
20160531|22164K101|COTV|2000|COTIVITI HLDGS INC (DE)|17.84
20160531|221907108|ICBK|309|COUNTY BANCORP INC COM|21.94
20160531|222070203|COTY|607|COTY INC CLASS A COM STK|26.26
20160531|22238E206|CFCPRA|400|COUNTRYWIDE CAP IV 6.75% TR PF|25.90
20160531|222388209|CFCPRB|26|COUNTRYWIDE CAP V GTD CAP SECS|25.72
20160531|222795106|CUZ|382|COUSINS PROPERTIES INC|10.84
20160531|223622101|COWN|85|COWEN GROUP, INC CLASS A NEW C|3.31
20160531|22410J106|CBRL|931|CRACKER BARREL OLD CTRY STORE |152.77
20160531|225223304|CRAY|101|CRAY INC NEW|33.07
20160531|22530J101|CREX|1896|CREATIVE REALITIES INC COMMON |0.19
20160531|225310101|CACC|23593|CREDIT ACCEPTANCE CORP (MICH) |186.29
20160531|22539T290|AMJL|40|CREDIT SUISSE AG NASSAU BRH X |24.70
20160531|22539T316|UWTI|14410|CREDIT SUISSE AG NASSAU BRHVEL|37.48
20160531|22539T324|UGAZ|328073|CREDIT SUISSE AG NASSAU BRH VE|21.55
20160531|22539T423|TVIX|58147|CREDIT SUISSE NASSAU VS BRH EX|2.44
20160531|22539T621|VIIX|22827|CREDIT SUISSE NASSAU BRH VS VI|18.37
20160531|225401108|CS|69639|CREDIT SUISSE GROUP, ADR|14.30
20160531|22542D449|SLVO|11714|CREDIT SUISSE X-LINKS SILVER S|9.63
20160531|22542D480|GLDI|2748|CREDIT SUISSE X-LINKS GOLD SHS|10.23
20160531|22542D530|DGAZ|38299|CREDIT SUISSE NASSAU BRH VELOC|17.13
20160531|22542D548|DWTI|128744|CREDIT SUISSE NASSAU BRH VELOC|71.96
20160531|22542D654|DSLV|9600|VELOCITYSHS 3X INVERSE SILVER |37.65
20160531|22542D670|DGLD|6907|VELOCITYSHS 3X INVERSE GOLD ET|58.58
20160531|22542D795|XIV|350|VELOCITYSHARES DAILY INVERSE V|31.69
20160531|22542D852|MLPN|138600|CREDITSUISSE X-LINKS CRUSHING |20.13
20160531|22576C101|CPG|1437|CRESCENT POINT ENERGY CORPORAT|17.10
20160531|226718104|CRTO|22044|CRITEO S A SPONSORED ADS|44.62
20160531|227046109|CROX|167|CROCS INC|9.84
20160531|227483104|CCRN|269|CROSS COUNTRY HEALTHCARE INC|13.46
20160531|22787P107|CRWG|37777|CROWDGATHER, INC. COMMON STOCK|0.01
20160531|22822V101|CCI|335|CROWN CASTLE INTL CORP (REIT) |90.80
20160531|228903100|CRY|21117|CRYOLIFE INC.|11.52
20160531|229050307|CYRX|1058|CRYOPORT INC|1.79
20160531|22943F100|CTRP|318|CTRIP COM INTL LTD 1 ADR TO 4 |45.90
20160531|229663109|CUBE|251|CUBESMART COM SHS (MD)|31.75
20160531|229669106|CUB|104|CUBIC CORP|41.38
20160531|229899109|CFR|26873|CULLEN/FROST BANKERS INC|66.49
20160531|23126J208|CURM|1321|CUR MEDIA INC|3.10
20160531|23129S106|FXB|1992|CURRENCYSHARES BRITISH POUND S|142.89
20160531|23129X105|FXC|167|CURRENCYSHARES CANADIAN DOLLAR|75.99
20160531|23130A102|FXY|5693|CURRENCYSHARES JAPANESE YEN TR|87.65
20160531|23130C108|FXE|3129|CURRENCYSHARES EURO TRUST SHAR|108.44
20160531|23130K100|FXSG|777|CURRENCYSHARES SINGAPORE DLR (|73.17
20160531|231647108|SZC|1259|CUSHING RENAISSANCE FD COM|15.33
20160531|23204G100|CUBI|188|CUSTOMERS BANCORP INC COMMON S|26.93
20160531|23204G506|CUBIPRD|350|CUSTOMERS BANCORP INC PERP PFD|25.40
20160531|23204G605|CUBIPRE|4620|CUSTOMERS BANCORP INC PERP PFD|25.39
20160531|232109108|CUTR|10|CUTERA INC|10.57
20160531|23247G109|CVT|37|CVENT INC COM STK (DE)|35.82
20160531|23249A100|CYBQY|30|CYBERDYNE INC SPONSORED ADR (J|22.14
20160531|232517102|CYBE|200|CYBEROPTICS CORP|16.88
20160531|23254L405|CYCCZZZZ|871|CYCLACEL PHARMACEUTICALS INC C|4.80
20160531|23257Y859|CYNA|558|CYNAPSUS THERAPEUTICS INC COM |14.11
20160531|232577205|CYNO|26|CYNOSURE INC CL A|48.37
20160531|232751107|CELP|923|CYPRESS ENERGY PARTNERS L.P CO|8.10
20160531|23283K204|CYTX|10889|CYTORI THERAPEUTICS, INC. NEW |2.96
20160531|23304Y100|DBSDY|85746|DBS GROUP HOLDINGS LTD SP ADR |45.18
20160531|233051101|DBEM|138681|DEUTSCHE X-TRACKERS MSCI EMERG|18.61
20160531|233051200|DBEF|361341|DEUTSCHE X-TRACKERS MSCI EAFE |26.44
20160531|233051309|DBBR|3448|DEUTSCHE X-TRACKERS MSCI BRAZI|9.33
20160531|233051499|DEMG|100|DBX ETF TR DEUTSCHE X TRACKERS|23.73
20160531|233051523|ASHX|18|DBX TR X TRACKERS HARVEST CSI |20.83
20160531|233051572|DBAU|159|DBX ETF TR|24.97
20160531|233051598|HDAW|1072|DBX ETF TR X-TRACKER MSCI ALL |23.02
20160531|233051622|HDEE|22|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160531|233051705|RVNU|1089|DEUTSCHE X-TRACKERS MUNICIPAL |27.33
20160531|233051713|EMIH|133|DBX ETF TR DEUTSCHE X TRACKERS|23.97
20160531|233051747|HYIH|899|DBX TR DEUTSCHE X TRACKERS HIG|22.38
20160531|233051754|ASHS|24904|DEUTSCHE X-TRACKERS HARVEST CS|31.92
20160531|233051853|DBEU|413551|DEUTSCHE X-TRACKERS MSCI EUROP|25.76
20160531|233051879|ASHR|308748|DEUTSCHE X-TRACKERS HARVEST CS|23.14
20160531|233153204|DCT|155|DCT INDUSTRIAL TRUST INC COM S|42.87
20160531|23317H102|DDR|988|DDR CORP COM SHS (DE)|17.25
20160531|23323G106|DGSE|3967|DGSE COMPANIES INC|0.52
20160531|23325P104|DNP|3440|DNP SELECT INCOME FUND, INC.|10.21
20160531|233331107|DTE|57|DTE ENERGY COMPANY (HLDG CO)|90.21
20160531|233331602|DTZ|96|DTE ENERGY CO JR SUB DEB SER I|25.82
20160531|23335C101|DTSI|1|DTS, INC|25.47
20160531|23338B100|BKCT|2193|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160531|23340C104|DSGT|115|DSG GLOBAL INC COM (NV)|0.57
20160531|23340X108|DLNDY|2788|D&L INDS INC ADR (PHL)|5.23
20160531|233859404|DFIHY|187|DAIRY FARM INTL HLDGS LTD UNSP|32.55
20160531|23405X209|DIFTY|12|DAITO TRUST CONSTRUCTION CO LT|36.69
20160531|234062206|DWAHY|1292|DAIWA HOUSE INDUSTRY LTD ADR|29.32
20160531|234264109|DAKT|78|DAKTRONICS INC|7.98
20160531|235825205|DAN|85|DANA HOLDING CORPORATION COM S|12.09
20160531|235851102|DHR|250|DANAHER CORP|98.91
20160531|236363206|DNKEY|1083|DANSKE BK A/S SPONSORED ADR (D|14.41
20160531|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |24.69
20160531|237194105|DRI|59|DARDEN RESTAURANTS INC|67.48
20160531|237266101|DAR|150|DARLING INGREDIENTS INC COMMON|15.06
20160531|23857W105|DVDCY|2158|DAVIDE CAMPARI SPA UNSPON ADR |4.85
20160531|238661102|DTEA|25189|DAVIDSTEA INC COM STOCK|11.86
20160531|23918K108|DVA|57|DAVITA HEALTHCARE PARTNERS INC|77.05
20160531|239360100|DWSN|399|DAWSON GEOPHYSICAL CO NEW COM |6.37
20160531|242370203|DF|439|DEAN FOODS CO COM STK NEW (DE)|18.52
20160531|242737203|DBHSY|5|DEBENHAMS PLC SPONSORED ADR (U|4.37
20160531|243537107|DECK|3036|DECKERS OUTDOOR CORP|53.19
20160531|24372A305|DPDW|200|DEEP DOWN INC COM STK (NV)|1.00
20160531|244199105|DE|12866|DEERE & CO|80.50
20160531|24610V103|VMM|48715|DEL MINN MUNI FD II|15.33
20160531|24661P401|DCTH|47|DELCATH SYSTEMS INC COMMON NEW|0.31
20160531|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|26.18
20160531|247078207|DMPID|7742|DELMAR PHARMACEUTICA INC COM N|6.24
20160531|247368103|DLA|110|DELTA APPAREL INC|21.20
20160531|247916208|DNR|2158843|DENBURY RESOURCES INC(HOLDING |3.93
20160531|248019101|DLX|100|DELUXE CORPORATION|65.19
20160531|248356107|DNN|8598|Denison Mines Corp Ordinary Sh|0.48
20160531|24872B100|DNZOY|165|DENSO CORP ADR|19.66
20160531|249906108|DSGX|1042|DESCARTES SYSTEMS GP INC.|20.97
20160531|249908104|DEPO|245639|DEPOMED,INC|20.34
20160531|250660107|DTRM|116|DETERMINE INC COM (DE)|1.24
20160531|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |19.27
20160531|25150L108|DKT|706|DEUTSCH BK CONTINGENT CAP TR V|26.45
20160531|25153Q658|DOD|5609|ELEMENTS DOGS OF THE DOW ETN 1|20.40
20160531|25154H731|DGZ|16|DEUTSCHE BK AG LONDON BRH DB G|14.65
20160531|25154H749|DGP|542|DB BK AG LONDON BRH DB GOLD DO|24.02
20160531|25154H756|DZZ|3377|DB AG LONDON BRH|6.39
20160531|25154K841|BDD|1|DB BASE METALS DOUBLE LONG ETN|4.65
20160531|25154P188|JGBD|338|DB 3X INVERSE JAPANESE GOVT BD|13.55
20160531|25154W209|JGBT|5302|DEUTSCHE BK AG LONDON BRH DB 3|32.41
20160531|25154W506|BUNL|2192|DEUTSCHE BK AG LONDON BRH DB G|36.24
20160531|251566105|DTEGY|175|DEUTSCHE TELEKOM AG ADS (1ORD)|17.69
20160531|25211R102|DEWM|8677|DEWMAR INTERNATIONAL BMC INC C|.
20160531|25243Q205|DEO|75|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.55
20160531|25253J109|DIMN|30|DIAMANTE MINERALS, INC. COMMON|0.28
20160531|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|181.01
20160531|25271C102|DO|258|DIAMOND OFFSHORE DRILLING INC |25.12
20160531|25272T104|DRII|128|DIAMOND RESORTS INTL, INC|23.34
20160531|252784301|DRH|281|DIAMONDROCK HOSPITALITY COMPAN|8.87
20160531|25367R104|DPWW|484|DIEGO PELLICER WORLDWIDE INC C|0.84
20160531|253750103|DIGX|23552|DIG-IT UNDERGROUND INC COM STK|.
20160531|253825202|DIGP|499|DIGIPATH INC COM NEW|0.23
20160531|253827109|DRAD|16571|DIGIRAD CORP|5.05
20160531|253868103|DLR|4725|DIGITAL REALTY TRUST|94.66
20160531|253868806|DLRPRF|628|DIGITAL REALTY TRUST, INC. PRE|26.07
20160531|253868871|DLRPRH|153|DIGITAL REALTY TRUST, INC. RED|27.65
20160531|253868889|DLRPRG|974|DIGITAL REALTY TRUST, INC. PRE|25.61
20160531|25389M877|DGI|113|DIGITALGLOBE, INC COM STK NEW |21.14
20160531|25400W102|APPS|2000|DIGITAL TURBINE INC COM NEW|1.06
20160531|254423106|DIN|4700|DINEEQUITY INC COM STK (DE)|84.25
20160531|25456K101|DPLO|49350|DIPLOMAT PHARMACY INC COM STK(|31.62
20160531|25457N112|DIRV|110123|DIRECTVIEW HOLDINGS, INC. COMM|.
20160531|25459W458|SOXL|1810|DIREXION DAILY SEMICONDUCTOR B|28.96
20160531|25459W540|TMF|1539|DIREXION DAILY 20+ YR TSY BULL|93.24
20160531|25459W771|YINN|16984|DIREXION SHS ETF TR|12.82
20160531|25459W847|TNA|7397|DIREXION DAILY SMALL CAP BULL |63.47
20160531|25459W862|SPXL|635|DIREXION DAILY S&P 500 BULL 3X|88.61
20160531|25459W888|ERX|2898|DIREXION DAILY ENERGY BULL 3X |29.29
20160531|25459Y124|WDRW|55|DIREXION SHS ETF TR DAILY REGI|28.01
20160531|25459Y132|DPST|1224|DIREXION SHS ETF TR DAILY REGI|31.95
20160531|25459Y165|SPUU|46|DIREXION DAILY S&P 500 BULL 2X|34.92
20160531|25459Y355|DPK|45|DIREXION DAILY DEVELOPED MARKE|28.46
20160531|25459Y363|DRV|2046|DIREXION SHS ETF REAL ESTATE B|14.91
20160531|25459Y405|TYBS|562|DIREXION DAILY 20+ YR TREASURY|20.60
20160531|25459Y413|JPNL|200|DIREXION DAILY JAPAN BULL 3X S|37.47
20160531|25459Y454|ERY|52691|DIREXION DAILY ENERGY BEAR 3X |16.57
20160531|25459Y520|KORU|920|DIREXION DAILY SOUTH KOREA BUL|20.69
20160531|25459Y678|TMV|53370|DIREXION DAILY 20+ YR TSY BEAR|20.92
20160531|25459Y769|KNOW|2434|DIREXION ALL CAP INSIDER SENTI|73.31
20160531|254687106|DIS|42|WALT DISNEY CO-DISNEY COMMON|100.29
20160531|25470F104|DISCA|214|DISCOVERY COMMUNICATIONS INC S|27.55
20160531|25470F302|DISCK|109|DISCOVERY COMM INC SER C COM S|26.37
20160531|254709108|DFS|357|DISCOVER FINANCIAL SERVICES|56.78
20160531|254709207|DFSPRB|140|DISCOVER FINANCIAL SERVICES DE|26.47
20160531|25490K224|JDST|7857|DIREXION DAILY JUNIOR GOLD MIN|23.50
20160531|25490K232|DUST|634197|DIREXION DAILY GOLD MINERS IND|17.54
20160531|25490K257|FAZZ|100|DIREXION SHS ETF TR DAILY FINL|23.38
20160531|25490K281|EDC|142142|DIREXION DAILY EMERGING MARKET|46.10
20160531|25490K299|LBJ|2325|DIREXION DAILY SHS ETF LATIN A|58.75
20160531|25490K315|BRZU|111|DIREXION DAILY BRAZIL BULL 3X |67.68
20160531|25490K323|LABU|614|DIREXION DAILY S&P BIOTECH BUL|34.41
20160531|25490K356|GUSH|1688|DIREXION DAILY S&P OIL & GAS E|78.19
20160531|25490K364|GASX|17|DIREXION SHS ETF TR DAILY NAT |10.61
20160531|25490K521|TZA|18597|DIREXION DAILY SMALL CAP BEAR |37.55
20160531|25490K539|FAZ|44566|DIREXION DAILY FINANCIAL BEAR |35.46
20160531|25490K554|JNUG|857|DIREXION SHS ETF TR DAILY JR G|99.12
20160531|25490K570|NUGT|4456|DIREXION DAILY GOLD MINERS IND|70.87
20160531|25490K729|DRIP|174740|DIREXION DAILY S&P OIL & GAS E|6.95
20160531|25490K745|LABD|213676|DIREXION DAILY S&P BIOTECH BEA|34.71
20160531|25490K778|SOXS|6515|DIREXION DAILY SEMICONDUCTOR B|29.02
20160531|25490K786|RUSS|12923|DIREXION DAILY RUSSIA BEAR 2X |15.48
20160531|25490K810|MIDZ|7757|DIREXION SHS ETF TR DIREXION D|33.48
20160531|25490K869|CHAU|7372|DIREXION SHS ETF TR DAILY CSI |16.30
20160531|25538A204|DNI|199|DIVIDEND & INCOME FD INC COM N|11.28
20160531|256746108|DLTR|36780|DOLLAR TREE INC COM STK HOLDIN|88.94
20160531|257287102|DDC|10|DOMINION DIAMOND CORP (CDA)|10.28
20160531|257454108|DM|395|DOMINION MIDSTREAM PARTNERS LP|28.77
20160531|25746U109|D|449|DOMINION RESOURCES,INC(NEW)|71.61
20160531|25754W104|DPUKY|303|DOMINOS PIZZA UK & IRL PLC UNS|30.70
20160531|257569103|DQJCY|1916|DON QUIJOTE HLDGS CO LTD (JPN)|7.99
20160531|257651109|DCI|119|DONALDSON CO INC|33.39
20160531|257738203|DNFGY|381|DONGFENG MOTOR GRP CO LTD UNSP|53.12
20160531|258622109|DSL|1644|DOUBLELINE INCOME SOLUTIONS FU|18.06
20160531|25960P109|DEI|782|DOUGLAS EMMETT, INC. COM|34.03
20160531|260003108|DOV|145|DOVER CORP|66.74
20160531|260543103|DOW|9616|DOW CHEMICAL CO COM|52.18
20160531|26138E109|DPS|25|DR PEPPER SNAPPLE GROUP, INC|92.15
20160531|261427108|DDAY|8712|DRAFTDAY FANTASY SPORTS INC CO|0.33
20160531|26152H301|DRD|299|DRDGOLD LTD AMERICAN DEPOSITAR|4.53
20160531|26200S101|DHF|1530|DREYFUS HIGH YIELD STRATEGIES |3.23
20160531|26203D101|DMB|3|DREYFUS MUNI BD INFRASTRUCTURE|13.80
20160531|263534109|DD|15961|DU PONT DE NEMOURS;COM USD0.30|67.17
20160531|26441C204|DUK|50027|DUKE ENERGY CORPORATION NEW CO|77.98
20160531|26443V101|DLTH|1770|DULUTH HLDGS INC COM STK CL B |26.49
20160531|26483E100|DNB|9267|THE DUN & BRADSTREET CORP|126.40
20160531|265269209|DPMLF|316|DUNDEE PRECIOUS METALS INC|1.95
20160531|266042100|DUOT|1095|DUOS TECHNOLOGIES GROUP INC CO|0.11
20160531|26613Q205|DFTPRACL|120|DUPONT FABROS TECH INC|25.27
20160531|26613Q403|DFTPRC|15015|DUPONT FABROS TECHNOLOGY INC P|25.80
20160531|266605104|DRRX|2500|DURECT CORPORATION|1.19
20160531|267475101|DY|349|DYCOM INDS INC|83.42
20160531|267700102|DYSOY|305|DYESOL LTD SPON ADR (AUS)|3.24
20160531|26817R207|DYNPRA|344|DYNEGY INC. MANDATORY PREFERRE|65.79
20160531|268277209|ECOB|888000|ECO BLDG PRODS INC COM NEW (CO|.
20160531|268311107|EDAP|2277|EDAP TMS S.A. SPONS ADR|3.49
20160531|26846L304|XCEM|6534|EGA EMERGING GLOBAL SHS TR EGS|20.64
20160531|268461779|ECON|100|EGSHARES EMERGING MKTS CONSUME|22.12
20160531|268461845|INXX|1450|EGSHARES INDIA INFRASTRUCTURE |10.55
20160531|268648102|EMC|32|EMC CORPORATION|27.83
20160531|26875P101|EOG|15|EOG RESOURCES,INC|81.57
20160531|268785102|EPE|141|EP ENERGY CORP CLASS A|5.19
20160531|268826104|EQLB|15642|EQ LABS INC COM STK (FL)|.
20160531|26884J203|ERHE|29147|ERHC ENERGY INC|0.05
20160531|26884U109|EPR|1466|EPR PPTYS COM SH BEN INT (MD) |71.07
20160531|26884U208|EPRPRC|226|EPR PPTYS 5.75 SER C CUM CONV |27.65
20160531|26884U406|EPRPRF|588|EPR PPTYS CUM|26.33
20160531|26885B100|EQM|211|EQT MIDSTREAM PARTNERS L P UNI|75.47
20160531|268948106|EGBN|59|EAGLE BANCORP INC (MD)|50.77
20160531|26922A503|VUSE|291|ETF SER SOLUTIONS|25.23
20160531|26922A602|VBND|7181|ETF SER SOLUTIONS VIDENT CORE |50.36
20160531|26922A818|ALFI|1369|ETF SER SOLUTIONS ALPHACLONE I|19.69
20160531|26922A826|CNCR|4643|ETF SER SOLUTIONS LONCAR CANCE|23.06
20160531|26922A867|HIPS|1036|ETF SER SOLUTIONS TFMS HIPS 30|16.47
20160531|26922V101|PPLT|925|ETFS PLATINUM TR SHS BEN INT|94.00
20160531|26922W109|GLTR|26773|ETFS PRECIOUS METALS BASKET TR|59.22
20160531|26923G202|BBP|1|BIOSHARES BIOTECHNOLOGY PRODS |27.43
20160531|26923G509|TUTT|400|ETFIS SER TR I TUTTLE TACTICAL|21.73
20160531|26923G806|UTES|965|ETFIS SER TR I REAVES UTILS ET|29.95
20160531|26923H101|RISE|740|ETF MANAGERS GROUP COMMODITY|23.27
20160531|26923J305|SBUS|252|ETFS TR MULTI FACTOR US LARGE |25.52
20160531|269246401|ETFC|736|E-TRADE FINL CORP COM STK (DE)|27.82
20160531|26926V107|EVEP|1751|EV ENERGY PARTNERS, LP COM UNI|2.48
20160531|269451100|GRF|1010|EAGLE CAPITAL GROWTH FUND INC |8.17
20160531|26969P108|EXP|13470|EAGLE MATERIALS INC|79.21
20160531|26969W202|EMTC|1|EAGLE MTN CORP|1.53
20160531|269796108|EGRX|522|EAGLE PHARMACEUTICALS INC (DE)|46.73
20160531|270311103|ETST|6596|EARTH SCIENCE TECH INC COM STK|0.61
20160531|27032D205|ESTE|9688|EARTHSTONE ENERGY, INC.|14.12
20160531|27033X101|ELNK|123|EARTHLINK HLDGS CORP COM|6.58
20160531|27616P103|DEA|4732|EASTERLY GOVERNMENT PROPERTIES|18.83
20160531|276722105|EFIN|149|EASTERN MICH FINL CORP|18.75
20160531|277432100|EMN|5090|EASTMAN CHEMICAL CO|73.76
20160531|277461141|KODKWSA|3490|EASTMAN KODAK COMPANY WT EXP 9|2.00
20160531|277461406|KODK|75604|EASTMAN KODAK COMPANY COMMON N|12.74
20160531|277774105|EAPH|78890|EASTON PHARMACEUTICALS INC COM|.
20160531|277856209|ESYJY|16|EASYJET PLC SPONSORED ADR (UK)|90.74
20160531|27826E104|MMV|174|EATON VANCE MASS MUNI INC TST |14.99
20160531|27826G109|EVO|820|EATON VANCE OHIO MUNI INC TST |15.13
20160531|27826U108|EVN|71|EATON VANCE MUNI INC TRUST SBI|14.28
20160531|27826V106|EVJ|389|EATON VANCE NJ MUNI INC TST|13.83
20160531|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.62
20160531|27828L106|EIO|64|EATON VANCE|14.99
20160531|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|15.35
20160531|27828W102|EIP|200|EATON VANCE|14.02
20160531|27829L105|EOT|181|EATON VANCE NATL MUN OPPORTUNI|22.60
20160531|27829U105|ETX|600|EATON VANCE MUN INCOME 2028 TE|19.78
20160531|27829W101|EHT|211000|EATON VANCE HIGH INCOME 2021 T|10.04
20160531|278614201|EBCOY|147|EBARA CORP ADR|50.52
20160531|278642103|EBAY|599|EBAY INC|24.36
20160531|278715206|EBIX|11821|EBIX INC|45.97
20160531|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.45
20160531|27874N303|ELON|400|ECHELON CORP COM STK NEW (DE) |5.00
20160531|278744107|ECSL|31078|ECARE SOLUTIONS INC|0.30
20160531|27875T101|ECHO|136|ECHO GLOBAL LOGISTICS INC COM |22.69
20160531|278865100|ECL|2995|ECOLAB INC|118.34
20160531|27888E109|ECOP|909|ECO-SHIFT POWER CORP. COMMON S|0.04
20160531|27888N109|EARK|2576|ECOARK HLDGS INC COM|16.50
20160531|279655104|EDNMY|1357|EDENRED S A UNSPONSORED ADR (F|9.24
20160531|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.50
20160531|28035Q102|EPC|540|EDGEWELL PERS CAR COMPANY COM |79.98
20160531|281020107|EIX|25|EDISON INTERNATIONAL|70.78
20160531|28140H203|EDR|963|EDUCATION RLTY TR INC COM STK |42.39
20160531|28140M103|EDMC|3696|EDUCATION MGMT CORP NEW COM ST|0.04
20160531|28176E108|EW|99|EDWARDS LIFESCIENCES CORP|100.04
20160531|28201L101|ZNNMF|37306|EESTOR CORP COM STK (CDA)|0.15
20160531|28225C806|EGAN|800|EGAIN CORPORATION COM STK (DE)|3.21
20160531|28226B104|EGLT|200|EGALET CORP COM STK (DE)|5.66
20160531|282539105|CAFD|281|8POINT3 ENERGY PARTNERS LP|15.11
20160531|282644202|EKSOD|275|EKSO BIONICS HLDGS INC|5.65
20160531|283677854|EE|234|EL PASO ELECTRIC CO "NEW"|44.60
20160531|284902103|EGO|17111|ELDORADO GOLD CORP (NEW)|4.23
20160531|28500N105|EDRWY|2050|ELECTRIC PWR DEV CO LTD ADR|25.58
20160531|285039103|ECIFY|5406|Electricite de France SA Unspo|2.72
20160531|285233102|ELSE|550|ELECTRO-SENSORS INC|3.46
20160531|285512109|EA|336|ELECTRONIC ARTS INC|75.70
20160531|28618U108|ELGL|12170|ELEMENT GLOBAL INC COM|0.03
20160531|286202205|ETAK|300000|ELEPHANT TALK COMMUNICATIONS, |0.18
20160531|28622M209|JUNE|900|ELEVATION ETF TR DHANDHO JUNOO|24.06
20160531|286221106|EBIO|11024|ELEVEN BIOTHERAPEUTICS INC COM|1.32
20160531|28658N402|EEGI|4787|ELINE ENTERTAINMENT GROUP INC |.
20160531|28660G106|RDEN|4912|ELIZABETH ARDEN INC|9.04
20160531|287711105|CAPX|276|ELKHORN ETF TR S&P 500 CAP EXP|23.93
20160531|287711204|ELKU|2387|ELKHORN FTSE RAFI US EQUITY IN|26.26
20160531|287711501|EPRF|870|ELKHORN ETF TR S&P HIGH QUALIT|25.13
20160531|288578107|EARN|6|ELLINGTON RESIDENTIAL MORTGAGE|13.04
20160531|289074106|ECF|325|ELLSWORTH GROWTH & INCOME FD|7.70
20160531|289660102|ESBK|125|ELMIRA SVGS BK ELMIRA N Y|19.23
20160531|29081P204|AKOA|2|EMBOTELLADORA ANDINA S.A.SER-A|17.83
20160531|29081P303|AKOB|22|EMBOTELLADORA ANDINA S.A. S-B |19.63
20160531|290828102|EMCF|155|EMCLAIRE FINL CORP|24.24
20160531|29084Q100|EME|329|EMCOR GROUP INC|47.55
20160531|290846203|EMKR|25|EMCORE CORP|5.65
20160531|29089Q105|EBS|214|EMERGENT BIOSOLUTIONS INC COM |43.70
20160531|29101U407|EOXLQ|2567|EMERALD OIL INC (MT)|0.23
20160531|291011104|EMR|86|EMERSON ELECTRIC CO|52.20
20160531|29102J104|MRLA|1445|EMERALD MED APPLICATIONS CORP |0.70
20160531|291641108|EDE|1101|EMPIRE DISTRICT ELECTRIC CO|33.63
20160531|292052305|NYNY|1085|EMPIRE RESORTS, INC|18.82
20160531|292104106|ESRT|1271|EMPIRE ST RLTY TR INC CL A (MD|19.16
20160531|29250N105|ENB|3100|ENBRIDGE INC|40.46
20160531|292505104|ECA|178193|ENCANA CORPORATION|7.64
20160531|29251M106|ENTA|575|ENANTA PHARMACEUTICALS INC COM|24.39
20160531|29251N104|ENCTF|14925|ENCANTO POTASH CORPORATION ORD|0.07
20160531|29259K102|EDXC|24055|ENDEXX CORPORATION|0.03
20160531|29265W207|ENLAY|1008|Enel Societa Per Azioni Unspon|4.56
20160531|29266S106|ELGX|1309|ENDOLOGIX INC|12.97
20160531|292671708|UUUU|44142|ENERGY FUELS INC ORDINARY SHAR|2.21
20160531|29268T300|EFOI|189|ENERGY FOCUS, INC. NEW COMMON |6.21
20160531|29269K100|NDRO|329|ENDURO ROYALTY TRUST REPTSG BE|3.57
20160531|29270J100|ERII|37090|ENERGY RECOVERY, INC. COM STK |10.60
20160531|29272C103|WATT|44167|ENERGOUS CORP COM STK|10.40
20160531|29272U103|GI|43|ENDOCHOICE HOLDINGS, INC.|4.26
20160531|29273R109|ETP|9602|ENERGY TRANSFER PARTNERS LP|35.69
20160531|29274F104|ENIA|14504|ENERSIS AMRICAS S.A. ADR (50 |7.75
20160531|29275Y102|ENS|624|ENERSYS COM STK|59.61
20160531|292758406|ENRJ|1|ENERJEX RES INC(NEW) COM STK (|0.34
20160531|292764107|ENOC|274|ENERNOC INC COM STK (DE)|6.59
20160531|29286C107|EGL|22|ENGILITY HLDGS INC NEW COM|23.61
20160531|29286D105|ENGIY|145|ENGIE (FRANCE)|15.46
20160531|29336T100|ENLC|437|ENLINK MIDSTREAM LLC COM UIT R|15.54
20160531|29336U107|ENLK|128774|ENLINK MIDSTREAM PARTNERS LP C|16.07
20160531|29355M200|ENVS|23|ENOVA SYSTEMS INC COM (NEW)|.
20160531|29355X107|NPO|20|ENPRO INDUSTRIES INC.|50.24
20160531|29357K103|ENVA|50|ENOVA INTL INC COM STK (DE)|7.50
20160531|29358P101|ENSG|337|ENSIGN GROUP INC COM STK (DE) |19.69
20160531|29358Y102|ENSV|455|ENSERVCO CORPORATION COMMON ST|0.74
20160531|29359T102|ESNC|10|ENSYNC, INC.|0.41
20160531|29362U104|ENTG|112|ENTEGRIS INC|14.26
20160531|29364D761|EAB|709|ENTERGY ARK INC 1ST MTG BD 4.9|25.39
20160531|29364G103|ETR|643|ENTERGY CORP (NEW)|75.65
20160531|29364N835|EMZ|4700|ENTERGY MISS INC 1ST MTG BD|25.45
20160531|29364N850|EYMXP|100|ENTERGY MISSISSIPPI, INC. 6.25|26.25
20160531|29364N876|EMQCL|305|ENTERGY MISS INC 1ST MTG BDS|25.15
20160531|29364W405|ELA|2692|ENTERGY LOUSIANA LLC 1ST MTG B|25.57
20160531|29364W504|ELJ|895|ENTERGY LA LLC 1ST MTG BD 5.25|25.52
20160531|29368K100|ENBN|195|ENTERPRISE BANK NJ COMMON STOC|6.67
20160531|293712105|EFSC|275|ENTERPRISE FINANCIAL SERVICES |28.88
20160531|293792107|EPD|92181|ENTERPRISE PRODS PARTNERS LP|27.62
20160531|29382T103|EARI|15562|ENTERTAINMENT ARTS RESH INC CO|.
20160531|29383G100|EGI|23116|ENTREE GOLD INC (CANADA)|0.32
20160531|29404K106|ENV|68031|ENVESTNET, INC. COM STK|33.58
20160531|294092101|ETCC|307|ENVIRONMENTAL TECTONICS CORP|1.00
20160531|29413U103|EVHC|411|ENVISION HEALTHCARE HLDGS INC |24.39
20160531|29413V408|EPAZ|26400801|EPAZZ INC|.
20160531|29414J107|EVA|2369|ENVIVA PARTNERS LP COM UNIT RE|22.85
20160531|294268107|PLUS|7|EPLUS INC|86.00
20160531|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.04
20160531|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|29.00
20160531|29428V104|EPZM|535|EPIZYME INC COM STK (DE)|10.86
20160531|294429105|EFX|96|EQUIFAX INCORPORATED|126.29
20160531|29444U700|EQIX|117|EQUINIX INC COMMON STOCK REIT |366.56
20160531|29460X109|EQBK|500|EQUITY BANCSHARES INC COM|23.66
20160531|29472R108|ELS|1805|EQUITY LIFESTYLE PROPERTIES, I|73.36
20160531|29476L107|EQR|910|EQUITY RESIDENTIAL|68.72
20160531|29480N206|ERDCF|402|ERDENE RESOURCE DEVELOPMENT CO|0.24
20160531|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160531|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.98
20160531|29482P100|EAC|950|ERICKSON INCORPORATED COM STK |0.75
20160531|29530P102|ERIE|243|ERIE INDEMNITY CO CL-A|97.71
20160531|295625107|ERN|83990|ERIN ENERGY CORP COM STK (DE) |2.48
20160531|296036304|EBKDY|126|Erste Group Bank AG Sponsored |13.55
20160531|296056104|ESCA|126|ESCALADE INC|11.32
20160531|296650104|ESP|8|ESPEY MFG & ELECTRS CORP|25.00
20160531|296689102|ESND|3|ESSENDANT INC COM|31.12
20160531|297187106|ESSX|823|ESSEX RENTAL CORP. COMMON STOC|0.25
20160531|297284200|ESLOY|69|ESSILOR INTL S A SPONS ADR (FR|65.82
20160531|29872M105|EUSHY|1340|EUROCASH SA UNSPONSORED ADR (P|12.71
20160531|298736109|EEFT|233|EURONET WORLDWIDE INC|79.77
20160531|29888Q207|ETCMY|118|EUTELSAT COMMUNICATIONS S A SP|4.96
20160531|29976N108|ECGI|3449|EVENT CARDIO GROUP, INC. COMMO|0.05
20160531|29977A105|EVR|26554|EVERCORE PARTNERS INC. CL-A CO|51.60
20160531|300394103|EVRM|11372|Evermedia Group, Inc. (The) Co|.
20160531|30040W108|ES|61|EVERSOURCE ENERGY COM SHS|55.01
20160531|30049G104|EVOK|102|EVOKE PHARMA INC|5.54
20160531|30049R209|EVOL|300|EVOLVING SYSTEMS INC COM STK|5.24
20160531|30050D404|EVOGF|1500|EVOLVING GOLD CORP COMMON SHAR|0.16
20160531|30063P105|EXAS|3468|EXACT SCIENCES CORPORATION|6.50
20160531|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160531|301505301|YYY|10198|EXCHANGE TRADED CONCEPTS TR|18.54
20160531|301505806|HTUS|8349|HULL TACTICAL US ETF (DE)|26.01
20160531|301505822|WIZE|75|EXCHANGE TRADED CONCEPTS TR CR|24.65
20160531|301505830|VMIN|10301|EXCHANGE TRD CONC TR REX VOLMA|29.34
20160531|301505848|VMAX|1902|EXCHG TRADED CONCEPTS REX VOLM|21.00
20160531|301505855|GHE|687|EXCHNGE TRD CONCEPTS TR REX GL|24.63
20160531|301505863|GHS|700|EXCHANGE TRADED CONCEPTS TR RE|25.35
20160531|30151E509|KLEM|51642|E T CONCEPTS TR II GAVEKAL KNO|22.88
20160531|30151E608|KLDW|109141|ET CONCEPTS TR II GAVEKAL KNOW|25.96
20160531|30161Q104|EXEL|7113|EXELIXIS INC|6.34
20160531|30162U104|ELED|2046|EXELED HLDGS INC COM STK (DE) |.
20160531|301835104|XRA|96|EXETER RESOURCE CORPORATION|0.77
20160531|302046107|EXFO|115|EXFO INC (CDA)|3.97
20160531|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|112.29
20160531|302130109|EXPD|2|EXPEDITORS INTL OF WASH INC|48.67
20160531|30214U102|EXPO|713|EXPONENT INC|52.91
20160531|30219E103|EXPR|147406|EXPRESS, INC COM STK|14.48
20160531|30219G108|ESRX|4093|EXPRESS SCRIPTS HLDG CO COM ST|74.97
20160531|30225T102|EXR|267|EXTRA SPACE STORAGE INC|92.93
20160531|30226D106|EXTR|872|EXTREME NETWORKS INC|3.70
20160531|30227H106|EXTN|30|EXTERRAN CORP COM STK (DE)|12.68
20160531|30231G102|XOM|8|EXXON MOBIL CORPORATION|90.01
20160531|30233M107|EYEG|4261|EYEGATE PHARMACEUTICALS INC CO|3.74
20160531|30237P106|FMBM|50|F & M BANK CORP|23.86
20160531|30242L108|FFWC|100|FFW CORP|25.20
20160531|302445101|FLIR|41|FLIR SYSTEMS INC|30.89
20160531|30247C400|FBRC|5|FBR & CO.COM|19.44
20160531|302520101|FNB|131|F N B CORP (PA)|13.39
20160531|30255D100|FXCNY|8|FIH MOBILE LTD UNSPONSORED ADR|6.85
20160531|302635107|FSIC|1|FS INVT CORP COM STK (MD)|8.92
20160531|30281V108|FTD|2661|FTD COS INC COM|26.40
20160531|30292L107|FRPH|63|FRP HOLDINGS INC COM STK|31.20
20160531|302941109|FCN|31325|FTI CONSULTING INC|41.76
20160531|30303M102|FB|1760|FACEBOOK INC CL A COM STK (DE)|119.38
20160531|30304R605|IPAY|140|FACTORSHARES TR|24.55
20160531|30304R845|GAMR|317|FACTORSHARES TR PUREFUNDS VIDE|28.35
20160531|30304R852|IFLY|606|FACTORSHARES TR PUREFUNDS DRON|25.83
20160531|30304R878|ETHO|3869|FACTORSHARES TR ETHO CLIMATE L|25.80
20160531|30304R886|ITEQ|560|FACTORSHARES TR BLUESTAR TA-BI|23.85
20160531|30555Q108|FMSA|668|FAIRMOUNT SANTROL HOLDINGS INC|5.37
20160531|305560302|FRP|192|FAIRPOINT COMMUNICATIONS INC. |13.58
20160531|30603D109|FWMHQ|16442|FAIRWAY GROUP HLDGS CORP CL A |0.07
20160531|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |14.13
20160531|307068106|DAVE|348|FAMOUS DAVES OF AMERICA|5.71
20160531|307305102|FANUY|140|FANUC CORPORATION UNSPONSORED |24.81
20160531|30810N106|FMFG|7|FARMERS & MERCHANTS BK FOWBLES|25.50
20160531|309479103|FBVA|366|FARMERS BANKSHARES INC. (VA) C|12.85
20160531|31188H101|FRCOY|25|Fast Retailing Co Ltd Unsponso|26.40
20160531|311900104|FAST|46|FASTENAL CO|46.00
20160531|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.75
20160531|313400624|FMCKJ|8605|FREDDIE MAC FIXED FLG RT NON C|4.46
20160531|313400798|FMCCL|31|FREDDIE MAC VR RATE NON-CUM PF|5.50
20160531|313549404|FDML|117|FEDERAL MOGUL HOLDINGS CORP CO|8.78
20160531|313586604|FNMFM|425|FEDERAL NATIONAL MORTGAGE ASSO|7.50
20160531|313586703|FNMAP|80|FANNIE MAE VAR RT PFD SR F|7.50
20160531|313586760|FNMAJ|1534|FEDERAL NATL MTG ASSN NON CUM |4.21
20160531|313586778|FNMAI|199|Federal National Mortgage Asso|4.00
20160531|313586877|FNMAG|300|FEDERAL NATL MTG ASS 00000|7.36
20160531|313855108|FSS|222|FEDERAL SIGNAL CORP|12.86
20160531|314211103|FII|32|FEDERATED INVESTORS INC CL B|32.51
20160531|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|14.22
20160531|31428X106|FDX|344|FEDEX CORPORATION|164.47
20160531|31430F101|FCH|1809|FELCOR LODGING TRUST INC|6.57
20160531|314645102|FETM|1|FENTURA FINANCIAL, INC.|13.45
20160531|315293100|FGP|11237|FERRELLGAS PARTNERS LP COM UTS|20.26
20160531|315616102|FFIV|6933|F5 NETWORKS INC|108.81
20160531|316092402|FENY|13804|FIDELITY COVINGTON TR MSCI ENE|19.07
20160531|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|28.49
20160531|316092600|FHLC|1684|FIDELITY COVINGTON TR MSCI HEA|33.64
20160531|316092857|FREL|46793|FIDELITY COVINGTON TR MSCI REA|23.61
20160531|316092865|FUTY|14597|FIDELITY COVINGTON TR MSCI UTI|31.52
20160531|316188101|FCOR|2642|FIDELITY MERRIMACK STR TR CORP|49.69
20160531|316188200|FLTB|2390|FIDELITY MERRIMACK STR TR LTD |50.45
20160531|31620M106|FIS|7|FIDELITY NATIONAL INFORMATION |74.41
20160531|31620R303|FNF|3399|FIDELITY NATIONAL FINL INC NEW|34.55
20160531|31620R402|FNFV|568|FIDELITY NAT FINL INC NEW FNFV|11.93
20160531|31647Q106|FMO|2617|FIDUCIARY/CLAYMORE MLP OPPORTU|13.06
20160531|316500107|FDUS|6432|FIDUS INVT CORP|15.20
20160531|31660B101|FRGI|84|FIESTA RESTAURANT GROUP INC CO|25.46
20160531|316773100|FITB|1278|FIFTH THIRD BANCORP (OHIO)|18.85
20160531|316773605|FITBI|234|FIFTH THIRD BANCORP DEPO SHS R|30.93
20160531|31679B308|FSCFL|150|FIFTH STR FIN CORP 6.125% SR N|25.17
20160531|31679P109|FSAM|8|FIFTH STREET ASSET MANAGEMENT |4.54
20160531|31680Q104|WUBA|371|58.COM INC SPONSORED ADR REPST|53.71
20160531|316827104|JOBS|120|51JOB INC (ADR)|30.65
20160531|31772N100|FDIT|20088|FINDIT INC|0.02
20160531|31832R109|FRMA|14487|FIRMA HLDGS CORP COM STK (NV) |0.04
20160531|318672706|FBP|799|FIRST BANCORP COM STK NEW (PR)|4.15
20160531|318910106|FBNC|500|FIRST BANCORP (TROY N.C)|19.66
20160531|319426102|FCBS|93|FIRST CENTURY BANKSHARES INC|18.53
20160531|31943X102|FCTY|588|1ST CENTURY BANCSHARES, INC CO|11.13
20160531|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |259.10
20160531|319829107|FCF|338|FIRST COMMONWEALTH FINL CORP|9.37
20160531|319835104|FCCO|275|FIRST COMMUNITY CORP (SC)|14.46
20160531|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|12.54
20160531|32020R109|FFIN|38|FIRST FINL BANKSHARES INC|33.40
20160531|320209109|FFBC|2652|FIRST FINANCIAL BANCORP (OH)|19.73
20160531|320218100|THFF|12|FIRST FINL CORP (INDIANA)|36.49
20160531|32043P106|FGBI|1258|FIRST GUARANTY BANCSHARES, INC|16.31
20160531|32054K103|FR|622|FIRST INDUTRIAL REALTY TR INC |24.93
20160531|32055Y201|FIBK|68|FIRST INTST BANCSYSTEM INC CL |29.18
20160531|320557101|INBK|115|FIRST INTERNET BANCORP COMMON |25.62
20160531|320697105|FLPC|393324|FIRST LIBERTY POWER CORP. COMM|.
20160531|32076V103|AG|29410|FIRST MAJESTIC SILVER CORP ORD|10.35
20160531|320817109|FRME|401|FIRST MERCHANTS CORP|26.04
20160531|320867104|FMBI|1480|FIRST MIDWEST BANCORP (DEL)|18.73
20160531|320883101|FFMGF|20461|FIRST MNG FIN CORP (CANADA)|0.49
20160531|32115D106|FNBC|114|FIRST NBC BK HLDG CO COM STK (|18.79
20160531|33610F109|FPO|764|FIRST POTOMAC REALTY TRUST|9.01
20160531|33612N100|FPBK|32329|FIRST PRIORITY FINL CORP COM S|5.95
20160531|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|26.43
20160531|33616C886|FRCPRD|1|FIRST REP BK SAN FRAN CA NEW D|25.68
20160531|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|6.80
20160531|33621E109|FSFG|519|FIRST SAVINGS FINANCIAL GROUP,|35.30
20160531|336917109|FDL|93022|FIRST TR MORNINGSTAR DIVIDEND |25.91
20160531|33718W103|FPF|3627|FIRST TR INTER DURATION PFD & |23.10
20160531|337319107|FAM|90|FIRST TRUST/ABERDEEN GLOBAL OP|11.08
20160531|33733B100|FIW|200|FIRST TR ISE WATER INDEX FD|34.88
20160531|33733E104|FTCS|14527|FIRST TRUST CAPITAL STRENGTH E|39.73
20160531|33733E302|FDN|10154|FIRST TR FD DOW JONES|72.80
20160531|33733E807|FCG|669549|FIRST TR ISE REVERE NAT GAS IN|24.48
20160531|33734G108|FRI|1847|FIRST TR S&P REIT INDEX FD|23.18
20160531|33734H106|FVD|422146|FIRST TR VALUE LINE DIVID INDE|26.23
20160531|33734K109|FEX|19234|FIRST TR LARGE CAP CORE ALPHDE|45.12
20160531|33734X101|FXD|612209|FIRST TR EXCHANGE-TRADED FD|34.01
20160531|33734X127|FXN|52696|FIRST TR EXCHANGE TRADED FD FI|14.98
20160531|33734X135|FXO|21324|FIRST TR EXCHANGE TRADED FD FI|23.95
20160531|33734X176|FXL|255|FIRST TR EXCHANGE TRADED FD FI|33.30
20160531|33734X812|FTAG|283|FIRST TR EXCHANGE-TRADED FD II|20.81
20160531|33734X853|FPXI|58|FIRST TR ETF II INTL IPO ETF (|25.70
20160531|337344105|QQEW|1|FIRST TR NASDAQ 100 EQUAL WEIG|42.78
20160531|33735B108|FNX|239856|FIRST TR MID CAP CORE ALPHADEX|50.93
20160531|33737J182|FEM|2182|FIRST TRUST EMERGING MARKETS A|18.02
20160531|33737J307|FEMS|163|FIRST TRUST EMERGING MARKETS S|28.28
20160531|33737M300|FYC|7200|FIRST TRUST SMALL CAP GROWTH A|31.05
20160531|33737M409|FYT|163500|FIRST TRUST SMALL CAP|28.73
20160531|33738D101|EMLP|124449|FIRST TR EXCHANGE-TRADED IV|23.23
20160531|33738D309|FTSL|2238|FIRST TRUST SENIOR LN FUND|48.06
20160531|33738D408|HYLS|1408|FIRST TR TACTICAL HIGH YIELD L|47.83
20160531|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|23.93
20160531|33738R100|MDIV|97225|FIRST TRUST MULTI-ASSET DIVERS|19.18
20160531|33738R308|FTHI|225|FIRST TRUST HIGH INCOME ETF|19.78
20160531|33738R704|AIRR|8735|FIRST TR VI RBA AMERN INDL REN|17.99
20160531|33738R803|QINC|6796|FIRST TR VI RBA QUALITY INCOME|21.92
20160531|33738R878|FVC|171766|FIRST TR EXCHE-TRD FD VI DORSE|20.44
20160531|33739B104|FEI|146|FIRST TR MLP & ENERGY INCOME|15.14
20160531|33739G103|FMF|392|FIRST TR MORNINGSTAR FUTURES S|46.85
20160531|33739H101|FTGC|1|FIRST TRUST GLOBAL TACTICAL CO|21.09
20160531|33739M100|FPL|9790|FIRST TR NEW OPPORTUNITIES MLP|12.95
20160531|33739N108|FMB|987|FIRST TR EXCHANGE-TRADED FD II|53.36
20160531|33739P509|RFAP|287|FIRST TRUST ETF III RIVERFRONT|51.33
20160531|33739P608|RFDI|534|FIRST TRUST ETF III RIVERFRONT|51.41
20160531|33739P806|RFEU|1802|FIRST TRUST ETF III RIVERFRONT|52.05
20160531|33739Q200|LMBS|212|FIRST TR ETF FD IV FIRST TR LO|51.37
20160531|33739Q309|FDIV|799|FIRST TRUST STRATEGIC INCOME|50.73
20160531|33739Q408|FTSM|484|FIRST TR ENHANCED TRADED FD IV|59.91
20160531|337493100|FWVB|99|FIRST WEST VIRGINIA BANCRP INC|17.55
20160531|337626105|FANDY|448|Firstrand Ltd Unsponsored ADR |28.04
20160531|337651103|FFHD|96700|FIRSTATLANTIC FINL HLDGS INC C|10.30
20160531|337738108|FISV|136|FISERV INC|105.13
20160531|337915102|FMER|252|FIRSTMERIT CORP|22.86
20160531|33812L102|FIT|46270|FITBIT INC CL A (DE)|14.32
20160531|33812R109|FCUUF|29218|FISSION URANIUM CORPORATION CO|0.47
20160531|33817P108|FTLF|201|FITLIFE BRANDS INC|1.47
20160531|33829M101|FIVE|21299|FIVE BELOW INC COM STK (PA)|41.66
20160531|33829R100|WBAI|180|500.COM LTD ADR SHS EACH REPST|17.13
20160531|33830X104|FPRX|427|FIVE PRIME THERAPEUTICS INC|44.90
20160531|33833F100|BARZ|1223|5BARZ INTERNATIONAL INC. COMMO|0.07
20160531|338478100|FFC|2|FLAHERTY & CRUMRINE PFD SECS I|20.77
20160531|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.96
20160531|338480106|PFD|5315|FLAHERTY & CRUMRINE PFD INCM F|15.05
20160531|33852X206|FLSR|7045|FLASR INC|.
20160531|338923105|FLXI|2500|FLEXI-INTL SOFTWARE INC|0.48
20160531|339305302|FCREY|61|FLETCHER BLDG LTD|11.79
20160531|33938A105|FLKS|200|FLEX PHARMA INC COM|12.43
20160531|33938W206|FLXT|32506|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160531|33939L100|TILT|3036|FLEXSHARES TR|86.27
20160531|33939L308|TLTE|47580|FLEXSHARES TR MORNINGSTAR EMER|42.51
20160531|33939L407|GUNR|123414|FLEXSHARES TR MORNINGSTAR GLOB|25.59
20160531|33939L605|TDTF|47294|FLEXSHARES TR IBOXX 5 YR TARGE|25.18
20160531|33939L712|TLEH|435|FLEXSHARE TR CURRENCY HEDGED M|23.96
20160531|33939L738|ASET|32|FLEXSHARES TR REAL ASSETS ALLO|25.98
20160531|33939L753|LKOR|138|FLEXSHARES CR SCORED US LONG C|53.23
20160531|33939L761|SKOR|506|FLEXSHARES TR CREDIT SCORED US|51.30
20160531|33939L779|MBSD|800|FLEXSHARES TR DISCIPLINED DURA|24.81
20160531|33939L795|NFRA|16425|FLEXSHARES STOXX GLOBAL BROAD |44.09
20160531|33939L811|IQDE|59532|FLEXSHARES INTERNATIONAL QLTY |22.22
20160531|33939L837|IQDF|4112|FLEXSHARES INTERNATIONAL QUALI|22.25
20160531|33939L845|QDEF|14703|FLEXSHARES QUALITY DIV DEFENSI|36.34
20160531|33939L886|RAVI|2956|FLEXSHARES TR READY ACCESS VAR|75.45
20160531|343412102|FLR|485|FLUOR CORPORATION (NEW)|52.71
20160531|343870101|FPMI|500|FLUOROPHARMA MEDICAL INC COM S|0.21
20160531|34407D109|FLY|1647|FLY LEASING LIMITED ADS REPSTG|11.60
20160531|34416E106|FCSMF|10715|FOCUS GRAPHITE INC COM (CDA)|0.11
20160531|345370860|F|46|FORD MOTOR CO;COM STK USD0.01 |13.45
20160531|346375108|FORM|328|FORMFACTOR INC|7.43
20160531|349553107|FRTSF|170|FORTIS INC (F)|31.50
20160531|34959E109|FTNT|240|FORTINET INC COM STK (DE)|33.97
20160531|34964C106|FBHS|91|FORTUNE BRANDS HOME & SEC INC |58.93
20160531|34984V100|FET|95|FORUM ENERGY TECHNOLOGIES INC |17.15
20160531|349853101|FWRD|28|FORWARD AIR CORPORATION|45.37
20160531|349870105|FHNIY|859|FOSCHINI GRP LTD|17.68
20160531|35086T109|FCPT|14|FOUR CORNERS PPTY TR INC COM S|19.54
20160531|350891107|FOFN|60|FOUR OAKS FINCORP INC|2.07
20160531|35137T108|FXCB|4|FOX CHASE BANCORP INC COM STK |20.23
20160531|35166C109|FXTGY|1602|FOXTONS GROUP PLC AMERICAN DEP|4.77
20160531|351680806|DIVA|160|QUANTSHARES HEDGED DIVID INC F|24.90
20160531|351680822|OASI|47|FQF TR O SHARES ASIA PAC QUALI|24.64
20160531|351680848|OEUR|602|FQF TR O SHARES FTSE EUROPE QU|23.68
20160531|351680855|OUSA|73491|FQF TR O'SHARES FTSE US QUALIT|26.85
20160531|353506108|FTSD|82|FRANKLIN ETF TR SHORT DURATION|97.91
20160531|354613101|BEN|432786|FRANKLIN RESOURCES|37.36
20160531|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.36
20160531|356108100|FRED|590|FREDS INC CL-A|14.65
20160531|358029106|FMS|2989|FRESENIUS MED CARE AG & CO. KG|43.51
20160531|35804R104|VEND|4391|FRESH HEALTHY VENDING INTERNAT|0.41
20160531|35906A108|FTR|8160|FRONTIER COMMUNICATIONS CORPOR|5.15
20160531|35952H502|FCEL|18|FUELCELL ENERGY INC NEW COM|6.79
20160531|35958N107|FUJIY|52|FUJI FILM HOLDINGS ADR 2 ORD|40.55
20160531|359590304|FJTSY|2878|FUJITSU LTD ADR (5 COM)|19.51
20160531|360271100|FULT|876|FULTON FINL CORP|14.21
20160531|361118102|FUWAY|530|FURUKAWA ELECTRIC CO LTD ADR|24.58
20160531|36116M106|FF|8|FUTUREFUEL CORP COM STK|11.23
20160531|36117L107|FUTL|1358|FUTURELAND CORP|0.21
20160531|361448103|GMT|2209|GATX CORP|45.43
20160531|361448608|GMTA|2022|GATX CORP SR NT (NY)|24.84
20160531|36150G106|GBSX|25000|GBS ENTERPRISES INCORPORATED C|0.09
20160531|361570104|GDL|200|GDL FUND, THE COM SHS OF BEN I|9.99
20160531|36162J106|GEO|130|GEO GROUP INC (NEW)|33.27
20160531|36191G107|GNC|232000|GNC HLDGS INC|26.08
20160531|36197T103|GWPH|1490|GW PHARMACEUTICALS PLC (UK)|90.48
20160531|361970106|GBRRF|1762|GABRIEL RESOURCES LTD|0.18
20160531|36239Q307|GGTPRB|69|GABELLI MULTIMEDIA TR INC PFD |26.34
20160531|362393100|GTT|36|GTT COMMUNICATIONS INC COM STK|18.55
20160531|362397853|GABPRJ|1443|GABELLI EQUITY TR INC PFD CUM |25.70
20160531|36240A200|GUTPRA|390|GABELLI UTILITY TST(THE) 5.625|25.81
20160531|36240A408|GABUP|20000|GABELLI UTIL TR PFD CUM SER C |25.05
20160531|362408106|GTXO|488691|GTX CORP. COMMON STOCK|.
20160531|36242L105|GLU|971|GABELLI GLOBAL UTILITY & INCOM|18.05
20160531|36246K301|GRXPRB|605|GABELLI HEALTHCARE PREFERRED S|26.72
20160531|36249W104|GGZ|5|GABELLI GLOBAL SMALL AND MID C|10.47
20160531|36249W203|GGZPRA|1404|GABELLI GLOBAL SMALL & MID CAP|25.21
20160531|36251C103|GMS|1600|GMS INC COM STK (DE)|22.50
20160531|362607301|GFA|4998|GAFISA S.A. SPONSORED ADR REPS|1.03
20160531|363256108|GALE|21965|GALENA BIOPHARMA INC COM|1.73
20160531|364097105|GLPEY|2530|Galp Energia, SA, Lisboa Unspo|6.65
20160531|36467J108|GLPI|278|GAMING & LEISURE PPTYS INC COM|33.05
20160531|36468A106|GCTAY|910|Gamesa Corporacion Tecnologica|3.96
20160531|36473H104|GCI|1268|GANNETT SPINCO INC COM STK (DE|15.61
20160531|367205200|GASNY|2931|Gas Natural Sdg Sa Unsponsored|3.97
20160531|36729P207|GSTPRA|1139|GASTAR EXPLORATION INC 8.625% |8.73
20160531|36729W202|GST|1393|GASTAR EXPLORATION INC COM SHS|0.88
20160531|368108106|GAWK|18882|GAWK INCORPORATED COMMON STOCK|.
20160531|368287207|OGZPY|634|PJSC GAZPROM AMERICAN DEPOSITA|4.52
20160531|36840V109|GBERY|38|GEBERIT AG JONA UNSPONSORED AD|38.26
20160531|36866G101|GMNI|620000|GEMINI GROUP GLOBAL CORP. COMM|.
20160531|368802401|GAMPRB|800|GENERAL AMERICAN INVEST CO INC|27.09
20160531|36930V100|CANN|10365|GENERAL CANNABIS CORP COM|0.93
20160531|369385109|GNCMA|53|GENERAL COMMUNICATION INC CL-A|15.21
20160531|369550108|GD|7|GENERAL DYNAMICS CORP|143.13
20160531|369604103|GE|8|GEN ELEC CO|30.12
20160531|369622410|GEH|144|GENERAL ELEC CAP CORP 4.875% N|26.65
20160531|370023103|GGP|1802|GENERAL GROWTH PROPERTIES INC |26.95
20160531|370334104|GIS|34|GENERAL MILLS INC|62.87
20160531|37045V118|GMWSA|1964|GENERAL MOTORS COMPANY WARRANT|21.36
20160531|370853202|GSI|223|GENERAL STL HLDGS INC COM NEW |1.18
20160531|371485103|GNBT|82453|GENEREX BIOTECHNOLOGY CORP|.
20160531|371532102|GCO|119|GENESCO INC|65.40
20160531|37185R208|GENE|1411|GENETIC TECHS LTD SPONSORED AD|2.41
20160531|371924101|GNOLF|451|GENOIL INC (F)|0.05
20160531|37229T202|GNUS|6474|GENIUS BRANDS INTERNATIONAL, I|1.93
20160531|372427104|GNCA|13702|GENOCEA BIOSCIENCES INC COM ST|3.98
20160531|37244C101|GHDX|66|GENOMIC HEALTH INC|26.60
20160531|372460105|GPC|139|GENUINE PARTS CO|97.06
20160531|37251Q100|GNSZ|9943|GENSPERA INC COM STK (DE)|0.13
20160531|373334473|GPEPRA|149|GEORGIA POWER CO 6 1/8% SER CL|29.73
20160531|373678200|GOVX|9588|GEOVAX LABS INC COM STK (DE)|0.07
20160531|374163103|GERN|5945|GERON CORP|2.85
20160531|37426X105|GTRL|4044292|GET REAL USA, INC.|.
20160531|374297109|GTY|2|GETTY REALTY CORP(NEW)|20.32
20160531|374396208|GEVO|108088|GEVO INC COM NEW|0.35
20160531|37441W108|GFSZY|8624|G4S Plc Unsponsored ADR (UK)|13.91
20160531|374689107|ROCK|70|GIBRALTAR INDUSTRIES INC|29.73
20160531|37518A104|GIGL|14094|GIGGLES N' HUGS INC. COMMON ST|0.09
20160531|37518B102|GIMO|37588|GIGAMON INC COM|31.02
20160531|375250107|GLLA|7603|GILLA INC. COMMON STOCK (NV)|0.15
20160531|375916103|GIL|208|GILDAN ACTIVEWEAR COM SHS|30.28
20160531|376536108|GOOD|22|GLADSTONE COMMERCIAL CORP|16.87
20160531|376536603|GDSTP|704|GLADSTONE COML CORP PFD SER D |25.00
20160531|376546206|GAINP|35|GLADSTONE INVT CORP 7.125% PFD|25.92
20160531|377322102|GKOS|12225|GLAUKOS CORP COM STK (DE)|24.36
20160531|37733W105|GSK|115|GLAXOSMITHKLINE PLC ADS|42.75
20160531|378973408|GSAT|1860|GLOBALSTAR, INC COM STK|2.27
20160531|379378102|GNL|2791|GLOBAL NET LEASE INC COM (MD) |8.20
20160531|37944K106|GDSI|19933|GLOBAL DIGITAL SOLUTIONS INC|.
20160531|37946R109|GLP|595|GLOBAL PARTNERS LP COM UTS REP|13.58
20160531|379463102|GWRS|45|GLOBAL WTR RES INC (DE)|7.26
20160531|37950E101|GXF|393|GLOBAL X FTSE NORDIC REGION ET|21.36
20160531|37950E119|SDEM|4354|GLOBAL X FDS GLOBAL X SUPERDIV|12.77
20160531|37950E127|SRET|772|GLOBAL X FDS SUPERDIVIDEND REI|14.34
20160531|37950E143|EFFE|200|GLOBAL X FDS JPM EFFICIENTE IN|23.23
20160531|37950E226|MLPX|961|GLOBAL X MLP & ENERGY INFRASTR|12.86
20160531|37950E242|CHIM|1042|GLOBAL X FDS GLOBAL X CHINA MA|12.20
20160531|37950E291|DIV|1166|GLOBAL X SUPERDIVIDEND US ETF |24.80
20160531|37950E325|MLPJ|2707|GLOBAL X FDS JUNIOR MLP ETF|7.82
20160531|37950E333|SPFF|59|GLOBAL X SUPERINCOME PREFERRED|13.53
20160531|37950E341|GURU|12539|GLOBAL X GURU INDEX ETF|22.47
20160531|37950E366|GREK|137750|GLOBAL X MSCI GREECE ETF|8.50
20160531|37950E473|MLPA|81994|GLOBAL X MLP ETF|11.09
20160531|37950E549|SDIV|3830|GLOBAL X FDS GLOBAL X SUPERDIV|20.62
20160531|37950E747|NORW|85769|GLOBAL X MSCI NORWAY ETF|10.67
20160531|37950E804|QQQC|2361|GLOBAL X NASDAQ CHINA TECHNOLO|20.24
20160531|37952E109|GEQU|44545|GLOBAL EQUITY INTL INC COM STK|0.03
20160531|37953J107|GBCS|135146|GLOBAL HEALTHCARE REIT, INC. C|0.29
20160531|37954Y103|SCIU|7945|GLOBAL X FDS SCIENTIFIC BETA U|25.06
20160531|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160531|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|21.98
20160531|37954Y509|SCIJ|384|GLOBAL X FDS SCIENTIFIC BETA J|25.61
20160531|37954Y707|YLCO|114|GLOBAL X FDS YIELDCO INDEX ETF|10.84
20160531|37954Y764|MILN|1960|GLOBAL X FDS MILLENNIALS THEMA|15.00
20160531|37954Y772|LNGR|94|GLOBAL X FDS LONGEVITY THEMATI|15.60
20160531|37954Y806|ALTY|303|GLOBAL X FDS SUPERDIVIDEND ALT|14.55
20160531|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|14.73
20160531|37954Y855|LIT|102853|GLOBAL X LITHIUM ETF|24.06
20160531|37954Y889|CATH|893|GLOBAL X FDS GLOBAL X S&P 500 |25.17
20160531|37957B100|GBIM|2031|GLOBEIMMUNE INC COM STK (DE)|1.14
20160531|379577208|GMED|6275|GLOBUS MED INC CL A NEW|24.02
20160531|379606106|GLRI|30906|GLORI ENERGY INC COMMON STOCK |0.22
20160531|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.49
20160531|38000P104|GLYE|322|GLYECO, INC. COMMON STOCK|0.13
20160531|38045R206|GOL|4444|GOL LINHAS AEREAS INTELIGENTES|6.87
20160531|38046C109|GOGO|11686|GOGO INC COM STK (DE)|11.20
20160531|38068N108|GDRZF|306|GOLD RESERVE INC CL-A|2.55
20160531|38068T105|GORO|1020|GOLD RESOURCE CORPORATION COM |2.98
20160531|380738104|GSV|24962|GOLD STD VENTURES CORP COM STK|1.62
20160531|380800102|GARWF|123919|GOLDEN ARROW RES CORP|0.48
20160531|380956409|GG|867|GOLDCORP INC.|16.60
20160531|381098102|GMGI|1377|GOLDEN MATRIX GROUP INC COM|0.03
20160531|381119106|AUMN|50|Golden Minerals Co. Common Sto|0.37
20160531|38115J100|GQMNF|8907|GOLDEN QUEEN MINING LTD|1.14
20160531|38119W107|GSPT|20000|GOLDEN STAR ENTERPRISES LTD CO|.
20160531|38141G104|GS|40106|GOLDMAN SACHS GROUP INC|159.53
20160531|38143Y665|GSPRA|602|GOLDMAN SACHS GROUP INC DEP SH|20.08
20160531|381430107|GSIE|5123|GOLDMAN SACHS ETF TR ACTIVEBET|24.73
20160531|381430206|GEM|22774|GOLDMAN SACHS ETF TR ACTVEBETA|25.49
20160531|38144G804|GSPRD|457|GOLDMAN SACHS GROUP, INC (THE)|20.86
20160531|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|21.24
20160531|38147U107|GSBD|74|GOLDMAN SACHS BDC INC SHS|19.58
20160531|38148B108|GSPRK|800|GOLDMAN SACHS GROUP, INC. (THE|27.53
20160531|38148G107|GER|143|GOLDMAN SACHS MLP ENG RENAISSA|6.81
20160531|38173M102|GBDC|512|GOLUB CAP BDC INC COM STK (DE)|17.40
20160531|382550101|GT|49|GOODYEAR TIRE&RUBR;COM NPV|27.79
20160531|38268T103|GPRO|327693|GOPRO INC CL A COM STK (DE)|10.20
20160531|38268V108|GOPH|2455|GOPHER PROTOCOL INC COM (NV)|2.28
20160531|38500P208|GRAM|126|GRANA Y MONTERO S A A SPONSORE|6.57
20160531|38500T101|GTE|181226|GRAN TIERRA ENERGY INC|2.94
20160531|385002209|GPTPRA|16|GRAMERCY PPTY TR REDEEMABLE PF|26.60
20160531|38526M106|LOPE|376|GRAND CANYON ED INC COM STK (D|41.99
20160531|388689101|GPK|295|GRAPHIC PACKING HOLDING COMPAN|13.59
20160531|389289109|GFOX|218600|GRAY FOX PETE CORP COM (NV)|.
20160531|389375106|GTN|187|GRAY TELEVISION, INC.|11.57
20160531|39013L502|GBSN|30004|GREAT BASIN SCIENTIFIC INC COM|2.02
20160531|391164209|GXPPRA|132|GREAT PLAINS EGY 3.80% PFD|90.00
20160531|39137B109|GWLLY|556|GREAT WALL MOTOR COMPANY LTD U|7.35
20160531|391416104|GWB|420|GREAT WESTN BANCORP INC COM ST|33.88
20160531|39260X100|GNBC|134|GREEN BANCORP INC|8.29
20160531|393222104|GPRE|10|GREEN PLAINS INC COM STK (IA) |18.17
20160531|393225107|GNPG|24585|GREEN PLANET GROUP|0.02
20160531|393411103|GSPI|316121|GREEN STAR PRODS INC|.
20160531|393657101|GBX|52|GREENBRIER COMPANIES INC (THE)|28.49
20160531|39530T202|GRSU|3050|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160531|397845108|GRCK|392|GREY CLOAK TECH INC|0.41
20160531|398231100|GRIF|173|GRIFFIN INDUSTRIAL REALTY , IN|31.89
20160531|398438408|GRFS|236|GRIFOLS S A SPON ADR REPSTG 1/|16.10
20160531|39850T105|GRLD|6346|GRILLED CHEESE TRUCK, INC. COM|0.11
20160531|39945C109|GIB|11|CGI GROUP INC CL A SUB SHS|46.33
20160531|399819200|GRWC|3547|GROW CONDOS INC COM NEW|1.90
20160531|399847102|GBLX|19485|GROWBLOX SCIENCES, INC. COMMON|0.32
20160531|39985X104|PHOT|44235|GROWLIFE INC. COMMON STOCK|0.02
20160531|40053C105|BSMX|22|GRUPO FINANCIERO SANTANDER MEX|8.91
20160531|401339304|GCAAF|140|GUARDIAN CAPITAL GROUP LTD|15.51
20160531|401617105|GES|71974|GUESS ?,INC.|15.85
20160531|40171F204|GTHP|27457|GUIDED THERAPEUTICS COM NEW|0.02
20160531|402307102|GIFI|20|GULF ISLAND FABRICATION INC|6.81
20160531|40273W105|GSPE|9688|GULFSLOPE ENERGY, INC. COMMON |0.02
20160531|404030108|HEES|888|H & E EQUIPMENT SERVICES INC|19.24
20160531|40412C101|HCA|8630|HCA HLDGS INC COM|77.36
20160531|40414L109|HCP|907|HCP INC COM STK (MD)|33.04
20160531|40422M206|HLUYY|67|H LUNDBECK A/S|38.80
20160531|40425J101|HMSY|306|HMS HOLDINGS CORP|16.16
20160531|40428H805|HUSIPRFCL|3373|HSBC USA INC PFD SERIES F FLOA|25.20
20160531|40428H888|HUSIPRGCL|2404|HSBC USA INC DEP SHS REPSTG 1/|25.21
20160531|404280604|HSBCPRA|52|HSBC HOLDINGS, PLC ADR SER A R|25.80
20160531|404280802|HSEB|31500|HSBC HLDGS PLC PERP SUB CAP SE|26.10
20160531|40429C607|HSFCPRBCL|881|HSBC FINANCE CORP DEP SHS RPTN|25.02
20160531|404303109|HSNI|43|HSN INC COM STK (DE)|52.10
20160531|40434L105|HPQ|219|HP INC COM STK (DE)|13.17
20160531|40449J103|HABT|130554|HABIT RESTAURANTS INC CLASS A |17.60
20160531|404508202|HACBY|129|HACHIJUNI BANK ADR|44.33
20160531|40522L108|HLG|400|HAILIANG ED GROUP INC SPONSORE|8.00
20160531|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.71
20160531|40537Q506|HK|539647|HALCON RESOURCES CORP COM STK |0.27
20160531|405890104|HAON|100000|HALITRON, INC. COMMON STOCK|.
20160531|40609P105|HNRG|4013|HALLADOR ENERGY COMP COM STK (|4.18
20160531|406216101|HAL|49|HALLIBURTON CO COM|42.58
20160531|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160531|40637H109|HALO|2114|HALOZYME THERAPEUTICS INC|10.00
20160531|410123103|JHS|1770|HANCOCK JOHN INCOME SECS TRUST|14.26
20160531|41013X106|HPF|31|JOHN|21.96
20160531|410315105|HNH|12|HANDY & HARMAN LTD|25.06
20160531|410345102|HBI|452|HANESBRANDS INC COM STK|27.03
20160531|41043C304|HSNGY|529|HANG SENG BANK LTD SPON ADR|17.67
20160531|41043M104|HLPPY|369|HANG LUNG PPTYS LTD SPONS ADR |9.46
20160531|41044B107|HJOE|953510|HANGOVER JOE'S HOLDING CORPORA|.
20160531|410495204|HAFC|277|HANMI FINANCIAL CORP COM|24.06
20160531|410685101|HHSE|7282|HANNOVER HSE INC COM STK (WY) |.
20160531|412822108|HOG|397|HARLEY DAVIDSON INC|45.53
20160531|413216300|HMY|213810|HARMONY GOLD MNG SP ADR-NEW|2.92
20160531|416515104|HIG|83|HARTFORD FIN SER GP INC|45.20
20160531|41754V103|HNR|23480|HARVEST NATURAL RESOURCES, INC|0.43
20160531|417772100|HNORY|263|Harvey Norman Holdings Ltd Uns|16.25
20160531|418056107|HAS|140|HASBRO INC|87.28
20160531|41902R400|HTSPRA|138|HATTERAS FINANCIAL CORP CUM RE|24.78
20160531|419870100|HE|645|HAWAIIAN ELECTRIC INDUSTRIES|32.59
20160531|419879101|HA|96|HAWAIIAN HOLDINGS, INC.|41.43
20160531|420261109|HWKN|100|HAWKINS INC|39.52
20160531|420877201|HAYN|762|HAYNES INT'L INC (NEW)|28.74
20160531|421924127|HLSWS|631|HEALTHSOUTH CORP WT EXP 01/17/|2.61
20160531|421946104|HR|177|HEALTHCARE REALTY TRUST INC|31.72
20160531|42222N103|HSTM|131|HEALTHSTREAM INC|23.39
20160531|422245100|HWAY|306|HEALTHWAYS INC|12.21
20160531|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |30.25
20160531|42226A107|HQY|646|HEALTHEQUITY INC COM STK|25.56
20160531|422347104|HTLD|250|HEARTLAND EXPRESS INC|18.35
20160531|42247Q107|HUWX|100|HEATWURX INC. COM|0.16
20160531|422704205|HLPRB|231|HECLA MINING CO CM CV PFD-B|55.00
20160531|423008101|HKHHY|230|HEINEKEN HOLDING NV SPONSORED |41.02
20160531|423012301|HEINY|1|HEINEKEN NV SPONSORED ADR (NET|46.68
20160531|42330P107|HLX|2470|HELIX ENERGY SOLUTIONS GROUP I|7.83
20160531|423703206|HEMP|35750|HEMP INC|0.04
20160531|42470P107|HTCO|4|HEMPTECH CORP|4.20
20160531|42588J118|HCACW|7480|HENNESSY CAP ACQUISITION CORP |0.39
20160531|425883105|HNNMY|515|Hennes & Mauritz AB Unsponsore|6.21
20160531|427096870|HTGY|220|HERCULES CAPITAL, INC.|25.59
20160531|42727E103|HGBL|2338|HERITAGE GLOBAL INC.|0.19
20160531|42727J102|HRTG|112|HERITAGE INSURANCE HOLDINGS IN|13.44
20160531|42751Q105|HESAY|10889|HERMES INTL S A UNSPONSORED AD|36.12
20160531|427746102|HRTX|1366|HERON THERAPEUTICS INC NEW COM|19.16
20160531|427825500|HT|513|HERSHA HOSPITALITY TR PRIORITY|17.61
20160531|427825609|HRHPP|43000|HERSHA HOSPITALITY TR PFD CUM |24.84
20160531|427866108|HSY|66272|THE HERSHEY COMPANY|92.60
20160531|42804T106|CUBA|51|HERZFELD CARIBBEAN BASIN FUND |6.48
20160531|42824C109|HPE|131|HEWLETT PACKARD ENTERPRISE CO |18.26
20160531|42969X306|TBEV|17072|HIGH PERFORMANCE BEVERAGES CO |.
20160531|430101774|SNLN|18055|HIGHLAND FDS I HIGHLAND/IBOXX |18.49
20160531|430893107|HLND|21|HIGHLANDS BANKSHARES INC VA|5.77
20160531|431284108|HIW|307|HIGHWOOD PROPERTIES INC|48.19
20160531|432748101|HTH|160|HILLTOP HOLDINGS, INC|20.38
20160531|43300A104|HLT|492867|HILTON WORLDWIDE HLDGS INC COM|20.75
20160531|433578507|HTHIY|17|HITACHI LTD ADR (10COM)NEW|44.02
20160531|435763107|HEP|754|HOLLY ENERGY PARTNERS, L.P. CO|32.70
20160531|43689Q100|HWIS|47|HOME BANCORP WISCONSIN INC COM|9.50
20160531|436893200|HOMB|178|HOME BANCSHARES INC COM STK|43.98
20160531|437076102|HD|63|HOME DEPOT INC|133.94
20160531|437872104|HTBI|15|HOMETRUST BANCSHARES INC COM S|18.77
20160531|438516106|HON|649|HONEYWELL INTERNATIONAL INC|114.33
20160531|438550303|HOKCY|1459|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20160531|439038100|HOFT|4|HOOKER FURNITURE CORP|24.63
20160531|439555301|HOWWY|1190|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20160531|440407104|HBNC|400|HORIZON BANCORP (IND)|24.91
20160531|440452100|HRL|971|HORMEL FOODS CORPORATION|34.78
20160531|44106M607|HPTPRD|400|HOSPITALITY PROPERTIES TRUST P|26.20
20160531|44107P104|HST|131|HOST HOTELS & RESORTS, INC|15.30
20160531|441924107|HLKMF|156|HOUSTON LAKE MINING INC (F)|0.22
20160531|442487203|HOV|1319|HOVNANIAN ENTERPRISES INC|1.88
20160531|443320106|HUBG|79|HUB GROUP INC CL-A|39.75
20160531|444097109|HPP|1298|HUDSON PAC PROPERTIES, INC COM|28.21
20160531|444144109|HDSN|551|HUDSON TECHNOLOGIES INC|3.40
20160531|444859102|HUM|13|HUMANA INC|173.74
20160531|446150104|HBAN|780|HUNTINGTON BANCSHARES INC|10.58
20160531|447011107|HUN|13370|HUNTSMAN CORPORATION|15.10
20160531|447462102|HURN|2400|HURON CONSULTING GROUP INC.|58.96
20160531|448103101|HSQVY|120|HUSQUARVA AB SPONSORED ADR (SW|16.09
20160531|448407106|HTCH|87|HUTCHINSON TECHNOLOGY INC|3.53
20160531|448579102|H|2327|HYATT HOTELS CORPORATION COM S|46.38
20160531|44915H104|HYSR|37773|HYPERSOLAR INC COM STK (NV)|0.01
20160531|44938L108|IDI|787|IDI INC COM STK (DE)|5.15
20160531|44951W106|IESC|100|IES HLDGS INC COM|14.07
20160531|44970B109|IMS|76|IMS HEALTH HLDGS INC COM STK (|25.35
20160531|44984F104|IVOB|6586|INVO BIOSCIENCE INC COM STK (N|0.36
20160531|45031U101|STAR|6402|ISTAR INC|10.10
20160531|45031U507|STARPRE|1197|ISTAR INC 7.875% PFD SER E|23.47
20160531|45031U606|STARPRF|400|ISTAR INC SER F PFD|23.12
20160531|45031U804|STARPRI|315|ISTAR INC PFD SER I|22.02
20160531|45032K102|CMDT|644|ISHARES COMMODITY OPTIMIZED TR|35.41
20160531|45068B109|ESI|61956|ITT EDUCATIONAL SERVICES INC|2.22
20160531|45071R109|XXIA|73|IXIA|10.25
20160531|450828108|IBKC|144|IBERIABANK CORPORATION|61.99
20160531|450828207|IBKCP|444|IBERIABANK CORP DEP SHS REPSTG|26.24
20160531|450828504|IBKCO|1775|IBERIABANK CORP DEP SHS REPSTG|25.75
20160531|450913108|IAG|125|IAMGOLD CORP|3.17
20160531|45107V207|ICNB|3611|ICONIC BRANDS INC COMMON STOCK|.
20160531|451100101|IEP|433|ICAHN ENTERPRISES L.P|54.32
20160531|451107106|IDA|106|IDACORP INC (HOLDING CO)|72.89
20160531|45152R101|IDDR|1715|IDDRIVEN INC|0.26
20160531|45168D104|IDXX|2091|IDEXX LABORATORIES CORP|90.07
20160531|45170X205|INVE|198|IDENTIVE INC COM STK NEW (DE) |2.19
20160531|451734107|IHS|26|IHS INC CL-A COM STK|122.66
20160531|45174J103|IHRT|2415|IHEARTMEDIA, INC. CLASS A COMM|1.02
20160531|452327109|ILMN|4605|ILLUMINA INC.|143.85
20160531|45252L103|IMDZ|47|IMMUNE DESIGN CORP COM|12.56
20160531|45252N109|IMMD|2500|IMMUDYNE INC|0.23
20160531|452553308|IMPUY|26462|IMPALA PLATINUM HLDGS LTD SPON|3.05
20160531|45262P102|IMBBY|1054|IMPERIAL BRANDS PLC (UK)|110.68
20160531|452907108|IMMU|102333|IMMUNOMEDICS INC|4.62
20160531|453038408|IMO|117|IMPERIAL OIL LTD|32.40
20160531|45320R108|IMSC|2000|IMPLANT SCIENCES CORP|0.64
20160531|45321L100|IMPV|5|IMPERVA, INC COM|37.38
20160531|45323J103|IMPR|248|IMPRIVATA, INC COM|13.40
20160531|45331T101|INCT|8249|INCAPTA INC COM|.
20160531|45336E109|SAAS|186|INCONTACT INC COM STK (DE)|13.89
20160531|45337C102|INCY|662|INCYTE CORPORATION|84.53
20160531|45343Y205|IDNG|12076|INDEPENDENCE ENERGY CORP COM S|0.02
20160531|453440307|IHC|49|INDEPENDENCE HLDGS CO|15.89
20160531|453836108|INDB|130|INDEPENDENT BANK CORP (MASS)|49.35
20160531|45408V203|IPB|174|INDEX PLUS TR CERTIFICATES SER|27.55
20160531|45409B487|AGGE|11370|INDEXIQ ETF TRUST IQ ENHANCED |19.92
20160531|45409B503|QMN|735|IQ HEDGE MARKET NEUTRAL ETF|25.48
20160531|45409B560|HFXI|1174|INDEXIQ IQ 50 PERCENT HEDGED F|17.75
20160531|45409B800|MNA|1203|IQ MERGER ARBITRAGE ETF|28.88
20160531|45409B842|IOIL|1|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.12
20160531|45579E105|INVVY|376|INDIVIOR PLC SPONSORED ADR (GB|12.65
20160531|455793109|IDEXY|821|INDUSTRIA DE DISENO TEXTIL IND|16.75
20160531|456314103|IDSA|889|INDUSTRIAL SVCS AMER INC (FL) |2.17
20160531|45662N103|IFNNY|41|INFINEON TECH AG ADS(REP1 ORD)|14.93
20160531|45665Q103|IPCC|20|INFINITY PROPERTY & CASUALTY C|77.28
20160531|45667G103|INFN|4923|INFINERA CORPORATION COMMON ST|13.20
20160531|45672B305|IFJPY|380|INFORMA PLC SPONSORED ADR (JEY|19.54
20160531|45672H104|BLOX|337|INFOBLOX INC COM|18.65
20160531|45672T207|ALSO|11931|INFINITY AUGMENTED REALITY INC|0.04
20160531|456788108|INFY|1416|INFOSYS LTD ADS|19.49
20160531|456837400|ISP|577|ING GROEP NV PERPETUAL DEBT SE|25.95
20160531|456837509|ISG|40|ING GROEP, N.V. PERPETUAL DENT|25.93
20160531|456837608|ISF|167|ING Group, N.V. Perp Hybrid Ca|25.85
20160531|45688C107|NGVT|4729|INGEVITY CORP COM|27.90
20160531|457030104|IMKTA|407|INGLES MARKETS INC CL-A|38.32
20160531|457187102|INGR|848|INGREDION INC COM|118.68
20160531|45765Y105|ISIG|300|INSIGNIA SYSTEMS INC|2.35
20160531|45773H201|INO|1500|INOVIO PHARMACEUTICALS, INC. N|10.61
20160531|45774N108|IPHS|14|INNOPHOS HOLDINGS, INC COM STK|38.65
20160531|45778Q107|NSP|87|INSPERITY INC|71.17
20160531|45778V106|INNV|203063|INNOVUS PHARMACEUTICALS, INC. |0.20
20160531|45780L104|INGN|76|INOGEN INC COM STK (DE)|47.64
20160531|45780V102|ITEK|1|INOTEK PHARMACEUTICALS CORP CO|9.00
20160531|45781D101|INOV|160|INOVALON HLDGS INC COM CL A (D|18.71
20160531|45781H201|INMG|13276|INNOVATIV MEDIA GROUP INC COM |.
20160531|45781M101|INVA|25042|INNOVIVA INC COM STK (DE)|11.15
20160531|45781U103|INST|8005|INSTRUCTURE INC COM STK (DE)|17.45
20160531|457919108|IHT|1500|INNSUITES HOSPITALITY TST SBI |2.32
20160531|457985208|IART|58|INTEGRA LIFESCIENCES HLDGS CP |73.89
20160531|45817G201|IDN|475|INTELLICHECK MOBILISA INC COM |1.86
20160531|458173101|IPCI|29874|INTELLIPHARMACEUTICS INTL INC |1.58
20160531|45822R101|IGXT|3908|INTELGENX TECHNOLOGIES CORP CO|0.54
20160531|45824V209|INSY|155127|INSYS THERAPEUTICS INC COM STK|15.96
20160531|45826J105|NTLA|600|INTELLIA THERAPEUTICS INC COM |29.50
20160531|45826K102|ICEIF|2000|INTELLIGENT CONTENT (CANADA)|2.21
20160531|45845P108|ICPT|1162|INTERCEPT PHARMACEUTICALS INC |141.77
20160531|458488111|ICLDW|1|INTERCLOUD SYS INC WT EXP|0.20
20160531|45866F104|ICE|68|INTERCONTINENTAL EXCHANGE INC |270.21
20160531|458665304|TILE|5|INTERFACE INC COM STK|16.95
20160531|45867G101|IDCC|7|INTERDIGITAL|57.89
20160531|458751302|LINK|75|INTERLINK ELECTRONICS COMMON S|10.50
20160531|458977204|ITMSF|11100|INTERMAP TECH CORP CL-A|0.20
20160531|459044103|IBOC|1812|INTL BANCSHARES CORP (TX)|28.19
20160531|459200101|IBM|160|INTL BUSINESS MACHINES CORP|152.84
20160531|459506101|IFF|1260|INTL FLAVORS & FRAGRANCES|129.34
20160531|459820106|ILHMF|11495|INTERNATIONAL LITHIUM CORP. OR|0.19
20160531|460321201|ISHC|294|INTL SHIPHOLDING CORP|0.43
20160531|46050R102|THM|102|INTERNATIONAL TOWER HILL MINES|0.45
20160531|46069S109|ISIL|508|INTERSIL CORP CL-A|13.42
20160531|460690100|IPG|899|INTERPUBLIC GROUP COS INC|23.71
20160531|46071F103|XENT|391|INTERSECT ENT INC COM|13.11
20160531|460951106|IOC|21|INTEROIL CORP (F)|42.41
20160531|460981301|INTX|26|INTERSECTIONS INC|2.37
20160531|461070856|IPLPRD|141|INTERSTATE POWER & LIGHT COMPA|26.48
20160531|461148108|IVAC|3|INTEVAC INC|4.91
20160531|46115H107|ISNPY|6390|INTESA SANPAOLO SPA SPONS ADR |15.74
20160531|46116V105|INTL|10|INTL FCSTONE INC COM|28.40
20160531|46116X101|ITCI|898|INTRA-CELLULAR THERAPIES INC. |37.33
20160531|461203101|IVC|6830|INVACARE CORP|10.49
20160531|46121Y102|IPI|241|INTREPID POTASH, INC|1.28
20160531|461212102|SNAK|6777|INVENTURE FOODS INC COM STK (D|7.45
20160531|46122B101|IORG|57|INTREORG SYSTEMS INC COM STK (|0.38
20160531|46122T102|XON|4148|INTREXON CORP COM STK (VA)|30.02
20160531|46123E104|ISYRF|6650|INTRINSYC TECHNOLOGIES CORP OR|1.02
20160531|46123X409|INVT|23825|INVENTERGY GLOBAL INC NEW COM |1.62
20160531|46131B407|IVRPRB|184|INVESCO MORTGAGE CAPITAL INC. |24.30
20160531|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|15.68
20160531|46132E103|VKI|1146|INVESCO ADVANTAGE MUN INC TR I|12.79
20160531|46132L107|VBF|1152|INVESCO BD FD|18.56
20160531|46145F105|ITG|2020|INVESTMENT TECH GROUP INC(NEW)|18.70
20160531|46146L101|ISBC|743|INVESTORS BANCORP INC NEW COM |12.00
20160531|461556102|IHRC|3|Investors Heritage Capital Cor|17.71
20160531|461730103|IRET|2065|INVESTORS REAL ESTATE TR SBI|6.24
20160531|461730202|IRETPR|1200|INVESTORS REAL ESTATE TR PFD S|26.44
20160531|46183W101|INVU|64500|INVESTVIEW INC COM STK (NV)|0.02
20160531|46185L103|NVTA|1|INVITAE CORP COM|9.50
20160531|46186M209|NVIV|244|INVIVO THERAPEUTICS HOLDINGS C|6.68
20160531|462222100|IONS|250|IONIS PHARMACEUTICALS INC COM |22.01
20160531|46269C102|IRDM|23153|IRIDIUM COMM INC COM STK (NY) |8.68
20160531|46269C409|IRDMB|7|IRIDIUM COMMUNICATIONS INC PER|314.93
20160531|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|15.29
20160531|463222109|IOGIF|64418|IRONHORSE OIL & GAS INC|0.09
20160531|46333X108|IRWD|582|IRONWOOD PHARMACEUTICALS INC C|12.38
20160531|463588103|IRCP|16|IRSA PROPIEDADES COMERCIALES S|31.03
20160531|464214105|ISBA|45|ISABELLA BANK CORPORATION COM |27.67
20160531|46428R107|GSG|5335|ISHARES S&P GSCI CMDITY-INDEXE|15.58
20160531|464286178|GHYG|607|ISHARES GLOBAL HIGH YIELD CORP|47.14
20160531|464286210|HYXU|11708|ISHARES GLOBAL EX USD HIGH YIE|46.96
20160531|464286251|CEMB|253|ISHARES EMERGING MARKETS CORP |50.93
20160531|464286285|EMHY|62|ISHARES EMERGING MARKETS HIGH |47.81
20160531|464286293|DVYA|424|ISHARES ASIA/PACIFIC DIVID 30 |41.72
20160531|464286319|DVYE|13|ISHARES EMERGING MARKETS DIVID|31.44
20160531|464286350|VEGI|4948|ISHARES INC MSCI GLOBAL AGRICU|23.81
20160531|464286392|URTH|8|ISHARES MSCI WORLD ETF|70.83
20160531|464286475|EEMS|5616|ISHARES MSCI EMERGING MKTS SMA|40.31
20160531|464286509|EWC|6773|ISHARES MSCI CANADA ETF|24.73
20160531|464286525|ACWV|693|ISHARES EDGE MSCI MINIMUM VOLA|73.77
20160531|464286582|SCJ|1472|ISHARES MSCI JAPAN SMALL CAP E|59.99
20160531|464286608|EZU|54522|ISHARES INC MSCI EUROZONE ETF |35.06
20160531|464286640|ECH|4263|ISHARES INC MCSI CHILE CAPPED |35.68
20160531|464286665|EPP|1493|ISHARES INC|39.09
20160531|464286707|EWQ|3065|ISHARES MSCI FRANCE ETF|24.75
20160531|464286749|EWL|571|ISHARES MSCI SWITZERLND CAPPED|30.84
20160531|464286764|EWP|27|ISHARES MSCI SPAIN CAPPED ETF |28.13
20160531|464286822|EWW|364|ISHARES MSCI MEXICO CAPPED INV|50.55
20160531|464286830|EWM|4878|ISHS MSCI MALAYSIA ETF|8.06
20160531|464286848|EWJ|1|ISHARES MSCI JAPAN ETF|11.69
20160531|464286871|EWH|6041|ISHARES MSCI HONG KONG ETF|19.45
20160531|464287101|OEF|1|ISHARES S&P 100 ETF|93.36
20160531|464287119|JKE|4840|ISHARE MORNINGSTAR LARGE GROWT|119.69
20160531|464287150|ITOT|38993|ISHARES CORE S&P TOTAL U.S. ST|95.61
20160531|464287168|DVY|2292|ISHARES TR|82.85
20160531|464287184|FXI|743044|ISHARES TR|32.85
20160531|464287192|IYT|60191|ISHARES TR TRANSN AVERAGE ETF |139.64
20160531|464287200|IVV|1|ISHARES CORE S&P 500 ETF|211.30
20160531|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|110.63
20160531|464287234|EEM|22951|ISHARES MSCI EMERGING MARKETS |33.09
20160531|464287242|LQD|193|ISHARES IBOXX $ INVESTMENT GRA|119.18
20160531|464287309|IVW|1402|ISHARES S&P 500 GROWTH ETF|117.56
20160531|464287333|IXG|3745|ISHARES GLOBAL FIN'L ETF|51.59
20160531|464287374|IGE|4223|ISHARES TR NORTH AMERN NAT RES|32.31
20160531|464287382|JPXN|113|ISHARES JPX-NIKKEI 400 ETF|50.92
20160531|464287390|ILF|7|ISHARES LATIN AMERICA 40 ETF|24.09
20160531|464287408|IVE|67346|ISHARES S&P 500 VALUE ETF|92.69
20160531|464287432|TLT|1027908|ISHARES BARCLAYS 20+ YEAR TREA|129.85
20160531|464287440|IEF|1940|ISHARES BARCLAYS|109.60
20160531|464287457|SHY|33500|ISHARES BARCLAYS 1-3 YEAR TREA|84.82
20160531|464287473|IWS|3508|ISHARES RUSSELL MIDCAP VALUE E|73.51
20160531|464287481|IWP|89381|ISHARES RUSSELL MID-CAP GROWTH|93.50
20160531|464287507|IJH|406|ISHARES CORE S&P MID-CAP ETF|149.27
20160531|464287515|IGV|3932|ISHARES NORTH AMERICAN TECHNOL|106.04
20160531|464287523|SOXX|1963|ISHARES PHLX SEMICONDUCTOR ETF|94.42
20160531|464287556|IBB|3700|ISHARES NASDAQ BIOTECHNOLOGY E|276.19
20160531|464287564|ICF|415|ISHARES TR|102.19
20160531|464287598|IWD|2923|ISHARES RUSSELL 1000 VAL ETF|102.53
20160531|464287614|IWF|16|ISHARES RUSSELL 1000 GR ETF|100.80
20160531|464287622|IWB|2836|ISHARES RUSSELL 1000 INDEX ETF|116.73
20160531|464287630|IWN|302794|ISHARES RUSSELL2000 VAL ETF|96.72
20160531|464287648|IWO|110453|ISHARES RUSSELL 2000 GWT ETF|137.12
20160531|464287655|IWM|74453|ISHARES RUSSELL 2000 ETF|114.59
20160531|464287697|IDU|2228|ISHARES TR RUSSELL 3000 ETF|122.30
20160531|464287713|IYZ|98863|ISHARES DJ US TELECOM ETF|31.47
20160531|464287721|IYW|13059|ISHARES DJ US TECH ETF|107.85
20160531|464287739|IYR|17787|ISHARES TR|78.22
20160531|464287762|IYH|24593|ISHARES TR|147.73
20160531|464287788|IYF|6553|ISHARES TR|89.06
20160531|464287796|IYE|121688|ISHARES TR|37.67
20160531|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|115.53
20160531|464287879|IJS|56040|ISHARES S&P SMALLCAP 600 VALUE|115.93
20160531|464287887|IJT|187|ISHARES S&P SMALL CAP 600 GROW|127.69
20160531|464288109|JKF|9859|ISHARES MORNINGSTAR LARGE VALU|86.11
20160531|464288117|IGOV|30737|ISHARES 1-3 INTERNATIONAL TREA|96.53
20160531|464288158|SUB|458|ISHARES SHORT-TERM NATIONAL MU|106.05
20160531|464288166|AGZ|1713|ISHARES AGENCY BOND ETF|114.43
20160531|464288208|JKG|3600|ISHARES MORNINGSTAR MID CAP ET|149.25
20160531|464288240|ACWX|65055|ISHARES MSCI ACWI EX US ETF|40.11
20160531|464288273|SCZ|1342|ISHARES TR MSCI EAFE SMALL CAP|51.18
20160531|464288281|EMB|9010|ISHARES TR|111.04
20160531|464288323|NYF|6561|ISHARES NEW YORK MUNI BOND ETF|113.72
20160531|464288356|CMF|1034|ISHARES CALIFORNIA MUNI BOND E|120.21
20160531|464288372|IGF|12628|ISHARES GLOBAL INFRASTRUCTURE |39.78
20160531|464288406|JKI|330|ISHARES MORNINGSTAR MID CAP VA|126.04
20160531|464288414|MUB|608|ISHARES NATIONAL MUNI BOND ETF|112.23
20160531|464288422|WPS|2000|ISHARES TR INTL DEVELOPED PPTY|36.86
20160531|464288448|IDV|523|ISHARES TR|29.38
20160531|464288471|IFEU|551|ISHARES EUROPE DEVELOPED REAL |38.51
20160531|464288513|HYG|213012|ISHARES TR|83.69
20160531|464288539|REM|40687|ISHARES TR|10.21
20160531|464288588|MBB|3011|ISHARES TR|109.27
20160531|464288612|GVI|36|ISHARES TR|111.62
20160531|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.41
20160531|464288679|SHV|3990|ISHARES TR|110.36
20160531|464288687|PFF|292|ISHARES S&P U.S. PREFERRED STK|39.51
20160531|464288729|EXI|253|ISHARES GLOBAL INDUSTRIALS ETF|70.86
20160531|464288745|RXI|783|ISHARES TR|88.09
20160531|464288752|ITB|1225|ISHARES TR|27.62
20160531|464288760|ITA|30082|ISHARES TR|124.74
20160531|464288778|IAT|325|ISHARES TR|35.04
20160531|464288802|KLD|4772|ISHARES MSCI USA ESG SELECT SO|86.78
20160531|464288810|IHI|25335|ISHARES TR DOW JONES US MEDICA|131.53
20160531|464288836|IHE|2896|ISHARES TR|145.35
20160531|464288877|EFV|1|MSCI EAFE VALUE ETF|46.01
20160531|464289180|EUFN|84091|ISHARES MSCI EUROPE FINANCIALS|18.98
20160531|464289271|IBMF|80497|ISHARES IBONDS SEP 2017 TERM M|27.46
20160531|464289420|IWX|3849|ISHARES TR RUSSELL 200 VALUE E|43.09
20160531|464289438|IWY|16662|ISHARES TR RUSSELL 200 GROWTH |54.20
20160531|464289479|ILTB|4699|ISHARES CORE 10+ YEAR USD BOND|63.21
20160531|464289511|CLY|754|ISHARES TR 10+ YR CR BD ETF|59.85
20160531|464289529|INDY|60|ISHARES INDIA 50 ETF|27.98
20160531|464289859|AOA|11873|ISHARES TR CORE AGGRESSIVE ALL|45.88
20160531|464289867|AOR|10068|ISHARES TR CORE GROWTH ALLOCAT|39.83
20160531|464289875|AOM|34367|ISHARES TR CORE MODERATE ALLOC|35.05
20160531|464289883|AOK|23359|ISHARES TR CORE CONSERVATIVE A|32.50
20160531|46429B135|IPFF|19212|ISHARES TRUST INTERNATIONAL PF|16.52
20160531|46429B200|ECNS|76|ISHARES MSCI CHINA SMALL CAP E|39.99
20160531|46429B291|QLTA|4047|ISHARES TRUST AAA-A RATED CORP|52.58
20160531|46429B309|EIDO|119|ISHARES TR MSCI INDONESIA ETF |22.45
20160531|46429B333|GNMA|11685|ISHARES GNMA BOND ETF|50.76
20160531|46429B366|CMBS|823|ISHARES CMBS ETF|52.20
20160531|46429B382|EEML|12227|ISHARES MSCI EMERGING MARKETS |27.81
20160531|46429B408|EPHE|80712|ISHARES MSCI PHILIPPINES ETF|37.10
20160531|46429B416|EWUS|68671|ISHARES MSCI UNITED KINGDOM SM|39.71
20160531|46429B499|ENOR|1183|ISHARES MSCI NORWAY CAPPED INV|21.00
20160531|46429B507|EIRL|623|ISHARES TR MSCI IRELAND CAPPED|40.95
20160531|46429B515|EFNL|80698|ISHARES MSCI FINLAND CAPPED IN|32.09
20160531|46429B523|EDEN|59633|ISHARES MSCI DENMARK CAPPED IN|58.43
20160531|46429B564|IBMH|8338|ISHARES IBONDS SEP 2019 TERM M|25.65
20160531|46429B655|FLOT|1364|ISHARES TR FLTG RATE NT ETF|50.57
20160531|46429B663|HDV|49642|ISHARES CORE HIGH DIVIDEND ETF|80.26
20160531|46429B671|MCHI|5800|ISHARES MSCI CHINA ETF|41.51
20160531|46429B689|EFAV|54041|ISHARES TR EDGE MSCI EAFE MINI|67.28
20160531|46429B697|USMV|67326|ISHARES TR|44.49
20160531|46429B812|GTIP|3|ISHARES TR|48.51
20160531|46431W101|IELG|170|ISHARES ENHANCED U.S. LARGE CA|32.68
20160531|46431W200|IESM|477|ISHARES ENHANCED U.S. SMALL CA|31.11
20160531|46431W606|HYGH|180|ISHARES U S ETF TR INT RATE HE|85.12
20160531|46431W705|LQDH|1|ISHARES U S ETF TR INT RATE HE|91.77
20160531|46431W838|MEAR|8832|ISHARES U S ETF TR SHORT MAT M|50.16
20160531|46431W846|FIBR|1985|ISHARES U S ETF TR EDGE US FXD|99.50
20160531|46432FAG2|IBCC|278|ISHARES IBONDS MAR 2018 TERM C|98.89
20160531|46432FAK3|IBCD|16|ISHARES IBONDS MAR 2020 TERM C|99.03
20160531|46432FAN7|IBCE|48|ISHARES IBONDS MAR 2023 TERM C|98.70
20160531|46432FAZ0|IBDD|1160|ISHARES IBONDS MAR 2023 TERM C|106.82
20160531|46432FBC0|IBDC|289|ISHARES IBONDS MAR 2020 TERM C|104.75
20160531|46432F107|QLTB|2787|ISHARES BAA|51.65
20160531|46432F370|SIZE|902|ISHARES EDGE MSCI USA SIZE FAC|67.72
20160531|46432F388|VLUE|259|ISHARES EDGE MSCI USA VALUE FA|62.63
20160531|46432F404|QLTC|952|ISHARES B|45.17
20160531|46432F834|IXUS|20413|ISHARES TR|50.18
20160531|46432F842|IEFA|1|ISHARES TR|54.46
20160531|46432F859|ISTB|10114|IHARES CORE 1-5 YEARS USD BOND|100.62
20160531|46432X108|ISDSF|7500|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160531|46434G103|IEMG|3509608|ISHARES INC|40.44
20160531|46434G202|ICOL|330|ISHARES INC MSCI COLOMBIA CAPP|11.99
20160531|46434G608|EMHZ|5|ISHARES INC MSCI EMERGING MARK|19.11
20160531|46434G871|HEMV|955|ISARES INC EDGE MSCI MIN VOLAT|23.93
20160531|46434VAA8|IBDH|5046|ISHARES IBONDS DEC 2018 TERM C|25.24
20160531|46434VAJ9|IBDF|1458|ISHARES IBONDS DEC 2016 TERM C|25.05
20160531|46434VAQ3|IBDL|4702|ISHARES IBONDS DEC 2020 TERM C|25.51
20160531|46434VAR1|IBDJ|445|ISHARES IBONDS DEC 2017 TERM C|24.91
20160531|46434VAU4|IBDK|10366|ISHARES IBONDS DEC 2019 TERM C|25.04
20160531|46434VAX8|IBDO|1482|ISHARES IBONDS DEC 2023 TERM C|25.11
20160531|46434VBA7|IBDN|3223|ISHARES IBONDS DEC 2022 TERM C|25.07
20160531|46434VBD1|IBDQ|2671|ISHARES IBONDS DEC 2025 TERM C|24.99
20160531|46434VBG4|IBDP|6448|ISHARES IBONDS DEC 2024 TERM C|25.02
20160531|46434VBK5|IBDM|6140|ISHARES IBONDS DEC 2021 TERM C|24.93
20160531|46434V100|SLQD|574|ISHARES 0-5 YEAR INVESTMENT GR|50.59
20160531|46434V282|LRGF|1906|ISHARES TR EDGE MSCI MULTIFACT|24.30
20160531|46434V381|XT|150|ISHARES TR EXPONENTIAL TECHNOL|24.91
20160531|46434V449|IMTM|1045|ISHARES TR EDGE MSCI INTL MOME|25.96
20160531|46434V464|CRBN|4829|ISHARES TR MSCI ACWI LOW CARBO|94.01
20160531|46434V548|EWU|364725|ISHS MSCI UTD KINGDOM ETF|16.41
20160531|46434V571|IBMI|2254|ISHARES IBONDS SEP 2020 TERM M|25.74
20160531|46434V613|IUSB|1563|ISHARES CORE TOTAL USD BOND MA|102.10
20160531|46434V621|DGRO|49093|ISHARES CORE DIVIDEND GROWTH E|27.17
20160531|46434V639|HEZU|21842|ISHARES CURRENCY HEDGED MSCI E|25.44
20160531|46434V647|REET|12345|ISHARES GLOBAL REIT ETF|26.48
20160531|46434V696|IPAC|15546|ISHARES TR ISHARES CORE MSCI P|47.19
20160531|46434V712|JPMV|1662|ISHARES TR EDGE MSCI MIN VOLAT|58.05
20160531|46434V720|EUMV|2252|ISHARES TR EDGE MSCI MIN VOLAT|24.07
20160531|46434V738|IEUR|27725|ISHARES TR ISHARES CORE MSCI E|42.48
20160531|46434V746|AXJV|184|ISHARES TR EDGE MSCI MIN VOLAT|46.88
20160531|46434V779|QAT|612|ISHARES TR ISHARES MSCI QATAR |18.15
20160531|46434V787|BYLD|1054|ISHARES TR YIELD OPTIMIZED BD |24.83
20160531|46434V803|HEFA|21430|ISHARES CURRENCY HEDGED MSCI E|24.73
20160531|46434V886|HEWJ|73964|ISHARES CURRENCY HEDGED MSCI J|25.37
20160531|46435G102|ICVT|170|ISHARES TR CONVERTIBLE BOND ET|45.25
20160531|46435G409|IVLU|270|ISHARES TR EDGE MSCI INTL VALU|21.32
20160531|46435G524|IGRO|2176|ISHARES TR INTERNATIONAL DIVID|49.71
20160531|46435G532|MPCT|936|ISHARES TR SUSTAINABLE MSCI GL|47.97
20160531|46435G557|INDF|100|ISHARES TR|25.16
20160531|46435G623|CNDF|160|ISHARES TR EDGE MSCI MULTIFACT|24.23
20160531|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160531|46435G664|DEZU|580|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160531|46435G672|IAGG|4104|ISHARES TR CORE INTL AGGREGATE|52.00
20160531|46435G755|IBMK|877|ISHARES IBONDS DEC 2022 TERM M|26.10
20160531|46435G789|IBMJ|8528|ISHARES IBONDS DEC 2021 TERM M|25.82
20160531|46435G854|HACW|24|ISHARES CURRENCY HEDGED MSCI A|22.80
20160531|46436A112|ISGNW|20000|ISIGN SOLUTIONS INC. WARRANT E|0.10
20160531|46436A203|ISGN|11844|ISIGN SOLUTIONS INC|1.20
20160531|46489V104|ISR|20787|ISORAY INC|0.90
20160531|465293108|IFBC|9573|ITALIAN FOOD & BEVER|0.02
20160531|465353100|TALK|136076|ITALK INC. COMMON STOCK|.
20160531|465685105|ITC|33|ITC HOLDINGS CORP|44.56
20160531|465733103|ITNS|3456|ITONIS, INC. COM STK|.
20160531|465741106|ITRI|171|ITRON INC|43.73
20160531|466032109|JJSF|90|J & J SNACK FOODS CORP|105.79
20160531|466090206|JASO|788|JA SOLAR HLDINGS CO.ADS LTD. A|7.85
20160531|466110103|JBSAY|3374|JBS S A Sponsored ADR (Brazil)|5.70
20160531|46622M102|JNSH|16341|JNS HOLDINGS CORPORATION COMMO|.
20160531|466249208|JSAIY|45|J SAINSBURY PLC SPNS ADR NEW (|15.75
20160531|46625H100|JPM|386170|JPMORGAN CHASE & CO COM STK|65.43
20160531|46625H365|AMJ|291|JPMORGAN CHASE & CO ALERIAN ML|30.12
20160531|46634E114|JPMWS|16|JPMORGAN CHASE & CO WTS EXP 10|23.40
20160531|466367109|JACK|35|JACK IN THE BOX INC.|84.82
20160531|46637G124|JPMPRA|2951|J P MORGAN CHASE & CO DEPOSITA|25.87
20160531|46641Q100|JPGE|277|JPMXF DIVERSIFIED RETURN GLOBA|50.85
20160531|46641Q209|JPIN|493171|JP MORGAN DIVERSIFIED RETURN I|50.21
20160531|46641Q407|JPUS|1351|JPMORGAN DIVERSIFIED RETURN US|56.14
20160531|46641Q506|JPIH|40|J P MORGAN ETF TR DIVERSIFIED |25.00
20160531|46641Q605|JPEU|100|JPMORGAN DIVERSIFIED RETURN EU|52.00
20160531|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|50.57
20160531|46643C109|JPEP|282|JP ENG PARTNERS LP UIT REPSTG |7.47
20160531|469814107|JEC|52|JACOBS ENGINEERING GROUP INC|50.15
20160531|47008L106|JAGX|45|JAGUAR ANIMAL HEALTH INC COM|1.36
20160531|47023A309|JMBA|1133|JAMBA INC COM STK NEW(DE)|11.51
20160531|47030M106|JHX|84|JAMES HARDIE INDS PLC ADS (REP|15.18
20160531|47103U100|JSML|714|JANUS DETROIT STR TR SMALL CAP|27.17
20160531|47103U209|JSMD|1058|JANUS DETROIT STR TR SMALL/MID|28.07
20160531|471105205|JAPAY|3217|JAPAN TOBACCO UNSPONSORED ADR |19.63
20160531|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|54.56
20160531|47215P106|JD|1377|JD COM INC SPON ADS REPSTG COM|24.25
20160531|47632B102|JSYN|400|JENSYN ACQUISITION CORP COM ST|9.88
20160531|47632B128|JSYNR|500|JENSYN ACQUISITION CORP RT (DE|0.18
20160531|477177109|JTPY|1000|JETPAY CORPORATION COM STK|2.41
20160531|47759T100|JKS|397|JINKOSOLAR HOLDING CO., LTD AD|22.71
20160531|47804J107|JHML|3852|JOHN HANCOCK MULTIFACTOR LARGE|27.10
20160531|47804J206|JHMM|703|JOHN HANCOCK MULTIFACTOR MID C|26.58
20160531|47804J305|JHMC|4233|JOHN HANCOCK MULTIFACTOR CONSU|25.19
20160531|47804J404|JHMF|739|JOHN HANCOCK MULTIFACTOR FINLS|25.90
20160531|47804J503|JHMH|5606|JOHN HANCOCK MULTIFACTOR HEALT|26.25
20160531|47804J602|JHMT|1926|JOHN HANCOCK MULTIFACTOR TECHN|27.38
20160531|47804J875|JHMS|608|JOHN HANCOCK ETF TR MULTIFACTO|25.54
20160531|478366107|JCI|546|JOHNSON CONTROLS INC|44.10
20160531|48020Q107|JLL|4097|JONES LANG LASALLE INC|116.80
20160531|48123V102|JCOM|39|J2 GLOBAL INC|66.99
20160531|48126E750|JPMPRD|30|JPMORGAN CHASE BK NA LONDON BC|25.44
20160531|48137C108|JBAXY|6543|JULIUS BAER GROUP LTD UNSPONSO|8.85
20160531|48203R104|JNPR|747|JUNIPER NETWORKS INC|23.03
20160531|48205A109|JUNO|1886|JUNO THERAPEUTICS INC COMMON S|42.04
20160531|48213U105|JSTTY|405569|JUST EAT PLC ADR (GBR)|3.55
20160531|48213W101|JE|2644|JUST ENERGY GROUP, INC. ORDINA|6.31
20160531|48238T109|KAR|39|KAR AUCTION SVCS INC (DE)|41.23
20160531|48244B100|KCG|80|KCG HOLDINGS, INC CLASS A COM |13.99
20160531|48248A504|KFI|369|KKR FINL HLDGS LLC 7.500% SR N|26.64
20160531|48248A603|KFNPR|174|KKR FINANCIAL HOLDINGS LLC PFD|26.49
20160531|48248M201|KKRPRA|174|KKR & CO LP DEL PFD UNIT SER A|26.24
20160531|482539103|KLXI|590|KLX INC COM|32.98
20160531|48265W108|KPLUY|524|K PLUS S AG SPON ADR (GERMANY |12.50
20160531|483007704|KALU|57|KAISER ALUMINUM CORP NEW|85.44
20160531|483548103|KAMN|30|KAMAN CORP CL-A|42.43
20160531|483709101|KNDI|37235|KANDI TECHNOLGIES,GROUP COMMON|6.89
20160531|486359201|KWHIY|123|KAWASAKI HEAVY INDS LTD ADR|12.09
20160531|48661E108|KMF|877|KAYNE ANDERSON MIDSTREAM/ENERG|13.27
20160531|488152208|KELYA|137|KELLY SERVICES INC CL-A|19.80
20160531|48826D201|KIQ|231|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160531|488401209|KMPA|57|KEMPER CORP 7.375% SUB DEB DUE|28.03
20160531|489165100|KDIAF|680|KENNADY DIAMONDS INC COM SHS (|3.16
20160531|489170100|KMT|2|KENNAMETAL INC|24.38
20160531|491292108|KFFB|386|KENTUCKY FIRST FEDERAL BANCORP|8.75
20160531|492515101|KERX|1850|KERYX BIOPHARMACEUTICALS, INC.|5.86
20160531|492914106|KEG|172440|KEY ENERGY SERVICES INC|0.31
20160531|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|53.18
20160531|493267108|KEY|275|KEYCORP (NEW)|12.88
20160531|49338L103|KEYS|428|KEYSIGHT TECHNOLOGIES INC COM |30.72
20160531|493723100|KEYW|5543|THE KEYW HOLDING CORP COM STK |8.75
20160531|493732101|KFRC|97|KFORCE INC|18.68
20160531|494368103|KMB|523|KIMBERLY CLARK CORP|128.45
20160531|49446R109|KIM|1222|KIMCO REALTY CORPORATION|28.11
20160531|49446R778|KIMPRJ|832|KIMCO RLTY CORP DEPOSITARY SH |25.49
20160531|49446R794|KIMPRI|331|KIMCO REALTY CORPORATION DEPOS|26.25
20160531|494555105|NUBK|9|KINDERHOOK BANK CORP|31.78
20160531|49456B119|KMIWS|38237|KINDER MORGAN, INC. WARRANTS E|0.03
20160531|49456B200|KMIPRA|286|KINDER MORGAN INC DEL DEP SHS |45.30
20160531|494580103|KND|711|KINDRED HEALTHCARE INC|11.82
20160531|496719105|KINS|3|KINGSTONE COMPANIES, INC COM S|8.94
20160531|496880204|KONE|2174|KINGTONE WIRELESSINFO SOLUTION|2.46
20160531|496902404|KGC|29202|KINROSS GOLD CORP NEW|4.23
20160531|497266106|KEX|31|KIRBY CORPORATION|69.82
20160531|497350306|KNBWY|1720|Kirin Holdings Company, Limite|16.63
20160531|49740P106|KGILF|999|KIRKLAND LAKE GOLD INC|7.63
20160531|49803L109|KITE|1289|KITE PHARMA INC COM STK (DE)|47.79
20160531|49803T300|KRG|146|KITE RLTY GROUP TR COM NEW (MD|27.13
20160531|49803V115|KTOVW|12557|KITOV PHARMACEUTICALS HLDGS LT|1.28
20160531|49834X205|KWBT|3407|KIWA BIO-TECH PRODS|1.65
20160531|49926D109|KN|8970|KNOWLES CORP COM STK|14.20
20160531|500255104|KSS|383172|KOHLS CORP|36.11
20160531|500458401|KMTUY|103|KOMATSU LTD ADR-NEW|16.92
20160531|50047H201|KONA|5888|KONA GRILL, INC|12.24
20160531|50047P104|KZ|589|KONGZHONG CORP SPONS ADR (CAYM|5.51
20160531|50048H101|KNYJY|57|Kone Oyj Unsponsored ADR repre|23.12
20160531|500600101|KOPN|371|KOPIN CORP|2.05
20160531|500643200|KFY|191|KORN/FERRY INTERNATIONAL|28.65
20160531|500692108|KOSS|100|KOSS CORP|2.07
20160531|50075W104|KBLB|132955|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160531|500754106|KHC|148|KRAFT HEINZ CO COM|84.10
20160531|500767306|KWEB|21746|KRANESHARES TR CSI CHINA INTER|35.04
20160531|50077B207|KTOS|264|KRATOS DEFENSE & SECURITY SOLU|4.20
20160531|50077C106|KRA|47|KRATON PERFORMANCE POLYMERS IN|27.04
20160531|500773106|KRSL|100|KREISLER MANUFACTURING CORP|10.66
20160531|501014104|KKD|197|KRISPY KREME DOUGHNUTS INC|21.39
20160531|501044101|KR|52916|KROGER CO|35.71
20160531|50105F105|KRO|864|KRONOS WORLDWIDE INC|5.80
20160531|50106A402|KROTY|13000|KROTON EDUCACIONAL SA BRAZIL S|3.03
20160531|501173207|KUBTY|2437|KUBOTA CORPORATION (ONE ADS RE|74.12
20160531|501187108|KHNGY|80|Kuehne & Nagel International A|28.18
20160531|501242101|KLIC|35|KULICKE & SOFA INDS INC|12.46
20160531|50125N104|KIROY|318|Kumba Iron Ore Limited Sponsor|1.76
20160531|501334106|KSHB|3494|KUSH BOTTLES INC COM STK (NV) |1.11
20160531|501556203|KYO|300|KYOCERA CORP ADR(RP 1 SHS)|50.06
20160531|501797104|LB|20|L BRANDS INC COM STK (DE)|67.92
20160531|50187A107|LHCG|48|LHC GROUP|41.02
20160531|50187J108|LEJU|476|LEJU HLDGS LTD SPON ADS|4.64
20160531|501889208|LKQ|533|LKQ CORP|33.19
20160531|502074107|LMFA|974|LM FDG AMER INC COM STK (DE)|8.91
20160531|50208C108|RIT|192|LMP REAL ESTATE INCOME FUND IN|13.95
20160531|502117203|LRLCY|103|L'OREAL CO ADR|37.16
20160531|50212V100|LPLA|221|LPL FINANCIAL HLDGS INC COM ST|28.23
20160531|50216C108|LYTS|186|LSI INDUSTRIES INC|11.24
20160531|502160104|LXU|369|LSB INDUSTRIES INC|12.99
20160531|502441306|LVMUY|2937|LVMH MOET HENNESSY LOUIS VUITT|32.29
20160531|50420D108|LQ|475|LA QUINTA HLDGS INC COM STK (D|11.95
20160531|50540R409|LH|765|LABORATORY CRP AMER HLDGS(NEW)|128.01
20160531|50544T302|DRIO|10384|LABSTYLE INNOVATIONS CORP COM |4.87
20160531|50575Q201|LTSPRA|390|LADENBURG THALMANN FINL SVCS 8|24.35
20160531|510700107|LSBK|856|LAKE SHORE BANCORP INC COM STK|13.24
20160531|512807108|LRCX|41785|LAM RESEARCH CORP|82.97
20160531|512816109|LAMR|420|LAMAR ADVERTISING CO CL-A COM |64.62
20160531|513847103|LANC|2|LANCASTER COLONY CORP|121.79
20160531|51508J108|LMRK|408|LANDMARK INFRASTRUCTURE PARTNE|15.29
20160531|51508J207|LMRKP|1615|LANDMARK INFRASTRUCTURE PARTNE|25.00
20160531|51509F105|LE|413|LANDS END INC NEW|17.43
20160531|515098101|LSTR|2063|LANDSTAR SYSTEM INC|67.75
20160531|516012101|LCI|5597|LANNETT CO INC|23.75
20160531|516648102|LPAD|4711|LAPOLLA INDUSTRIES, INC.|0.53
20160531|516683109|LRAXF|56486|LARA EXPLORATION LTD COMMON SH|0.65
20160531|51669T101|LMRXF|5740|LARAMIDE RESOURCES LTD|0.20
20160531|516806106|LPI|1291|LAREDO PETROLEUM INC (DE)|11.60
20160531|517942884|LHOPRJ|291608|LASALLE HOTEL PPTYS PFD SER J |25.14
20160531|518416201|ROAM|956|LATTICE STRATEGIES TR EMERGING|20.05
20160531|518416409|ROUS|120|LATTICE STRATEGIES U S LARGE C|23.73
20160531|52463H103|LGGNY|95|LEGAL & GENERAL GROUP SP-ADR|17.54
20160531|524660107|LEG|82|LEGGETT&PLATT INC|49.79
20160531|52468L109|DDBI|450|LEGG MASON ETF EQUITY TR DEVEL|25.06
20160531|52468L307|UDBI|392|LEGG MASON ETF EQUITY TR US DI|26.12
20160531|52468L406|LVHD|66932|LEGG MASON ETF EQUITY TR LOW V|27.16
20160531|524707403|LGCYP|193|LEGACY RESERVES LP CUM RED PER|5.62
20160531|52471Y106|LTXB|304|LEGACY TEX FINL GROUP INC COM |26.86
20160531|52472C103|LEGX|9713|LEGACYXCHANGE INC|.
20160531|52490C101|LOGL|7131|LEGEND OIL AND GAS, LTD COM ST|.
20160531|52603A109|LC|41761|LENDINGCLUB CORP COM STK (DE) |4.81
20160531|52603B107|TREE|31447|LENDINGTREE INC NEW COM|81.09
20160531|526362108|LEOM|15318|Leo Motors, Inc. Common Stock |0.30
20160531|52660W101|FINMY|1000|LEONARDO FINMECCANICA S P A AD|6.06
20160531|52728X208|LCRTF|8997|LEUCROTTA EXPLORATION INC ORDI|1.15
20160531|52729N308|LVLT|179|LEVEL 3 COMMUNICATIONS INC NEW|53.68
20160531|52886N307|LXRP|3841|LEXARIA BIOSCIENCE CORP. COMMO|0.10
20160531|528872302|LXRX|21491|LEXICON PHARMACEUTICALS INC CO|13.68
20160531|529043101|LXP|501|LEXINGTON REALTY TRUST COM|9.46
20160531|530158104|USA|2524|LIBERTY ALL STAR EQUITY FUND|5.04
20160531|530233105|LBBB|648|LIBERTY BELL BANK (NJ)|0.98
20160531|53071M104|QVCA|3000|LIBERTY INTERACTIVE CORP QVC C|27.08
20160531|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160531|531172104|LPT|405|LIBERTY PROPERTY TRUST|37.37
20160531|531229110|BATRR|73129|LIBERTY MEDIA CORP DEL SUBSCP |2.26
20160531|531229409|LSXMA|5|LIBERTY MEDIA CORP DELCOM SER |31.99
20160531|531229888|BATRK|40676|LIBERTY MEDIA CORP DEL|15.05
20160531|53123T206|LBSR|23445|LIBERTY STAR URANIUM & METALS |.
20160531|531465102|LTRPA|4|LIBERTY TRIPADVISOR HLDGS INC |23.02
20160531|53185D107|LCLP|33216|LIFE CLIPS INC|0.69
20160531|531850105|LTGHY|205850|LIFE HEALTHCARE GRP HOLDGS LTD|9.76
20160531|53219L109|LPNT|368|LIFEPOINT HEALTH INC|66.44
20160531|53220K504|LGND|570|LIGAND PHARMACEUTICALS INC COM|122.81
20160531|53222Q103|LCUT|66|LIFETIME BRANDS, INC.|14.50
20160531|53223T106|LGHT|125|LIGHTHOUSE BK SANTA CRUZ CALIF|14.80
20160531|53224G301|LSCG|1016|LIGHTING SCIENCE GROUP CORP CO|0.08
20160531|53224K104|LTBR|11679|LIGHTBRIDGE CORPORATION. COMMO|0.45
20160531|53224Q101|LOGG|246608|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160531|53224V100|LOCK|1454|LIFELOCK INC COM|13.04
20160531|532275104|LWLG|9290|LIGHTWAVE LOGIC, INC|0.59
20160531|532403102|LLEX|1222|LILIS ENERGY, INC COM STK|0.12
20160531|53261U304|LIME|150|LIME ENERGY CO.NEW|2.44
20160531|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160531|533535100|LINC|602|LINCOLN EDUCATIONAL SERVICES C|1.62
20160531|535223200|LNEGY|2904|LINDE AG SPON ADR (GERMANY)|14.90
20160531|535555106|LNN|53|LINDSAY CORPORATION|69.11
20160531|53578A108|LNKD|7|LINKEDIN CORP COM CL A (DE)|131.36
20160531|535782106|LNCOQ|624230|LINNCO LLC COM SHS REPSTG LTD |0.11
20160531|535919203|LGF|3|LIONS GATE ENT CORP|21.84
20160531|536020100|LINEQ|112998|LINN ENERGY LLC COM UTS REP LT|0.14
20160531|53612Q101|LNXGF|37530|LINUX GOLD CORP|.
20160531|53619R102|LBIO|3798|LION BIOTECHNOLOGIES, INC. COM|5.82
20160531|53632A102|LIQT|55|LIQTECH INTL INC COM STK (NV) |0.70
20160531|53634X100|LQMT|105840|LIQUIDMETAL TECHNOLOGIES INC|0.16
20160531|53680P308|LEXG|5050|LITHIUM EXPL GROUP INC|.
20160531|537008104|LFUS|90|LITTELFUSE INC|114.04
20160531|538034109|LYV|263|LIVE NATION ENTERTAINMENT, INC|24.16
20160531|538142100|LIVE|200|LIVE VENTURES INC COM|1.71
20160531|538146101|LPSN|111|LIVEPERSON INC|6.72
20160531|538151101|LVRLF|4243|LiveReel Media Corporation Com|0.04
20160531|53838R107|LVCLY|1966|LIVING CELL TECHNOLOGIES LTD S|0.36
20160531|53931R103|JSGRY|33|LIXIL GROUP CORPORATION UNSPON|35.41
20160531|539439109|LYG|219858|LLOYDS BANKING GROUP PLC ADR|4.31
20160531|539830109|LMT|12353|LOCKHEED MARTIN CORP|240.09
20160531|54211N101|LNSTY|11088|LONDON STK EXCHANGE GROUP ADR |10.07
20160531|54267E104|LTEA|1800|LONG IS ICED TEA CORP COM|8.40
20160531|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|13.03
20160531|54418Y207|LRCPF|7883|LORRAINE COPPER CORP (CANADA) |0.03
20160531|546347105|LPX|350|LOUISIANA PACIFIC CORP|18.15
20160531|548862101|LOXO|2000|LOXO ONCOLOGY INC COM STK|26.33
20160531|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160531|550021109|LULU|124|LULULEMON ATHLETICA INC COM ST|64.69
20160531|55003T107|LL|229|LUMBER LIQUIDATORS HLDGS INC C|12.80
20160531|55024U109|LITE|300|LUMENTUM HLGDS INC COM STK|24.42
20160531|55027E102|LMNX|38|LUMINEX CORPORATION|20.40
20160531|550283105|LMOS|73|LUMOS NETWORKS CORP COM|13.05
20160531|55068R202|LUX|448|LUXOTTICA GROUP SPA ADS|54.60
20160531|551073208|LYSDY|5000|LYNAS CORPORATION LTD SPON ADR|0.05
20160531|552507105|MFBP|75|M & F BANCORP - NEW|3.12
20160531|55262C100|MBI|105|MBIA INC|7.36
20160531|55264U108|MBFI|215|MB FINANCIAL INC-NEW|36.36
20160531|552690109|MDU|38|MDU RESOURCES GROUP INC|22.04
20160531|552697104|MDCA|501|MDC PARTNERS INC CL A SUB VTG |17.24
20160531|55277P104|MGEE|155|MGE ENERGY INC|51.57
20160531|552953101|MGM|515|MGM RESORTS INTERNATIONAL COM |22.93
20160531|55302P202|MGT|390|MGT CAPITAL INVESTMENTS INC CO|2.35
20160531|55303J106|MGPI|315|MGP INGREDIENTS, INC NEW COM|32.55
20160531|55315B109|MNAP|637|MNP PETROLEUM CORPORATION COMM|0.02
20160531|55315J102|NILSY|34408|MMC NORILSK NICKEL PJSC|13.77
20160531|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.29
20160531|553530106|MSM|264|MSC INDUSTRIAL DIRECT CO CL-A |75.08
20160531|553768300|MTRJY|1636|MTR CORP LTD SPONS ADR|46.74
20160531|553777103|MTSC|225|M T S SYSTEMS CORP|48.30
20160531|553859109|MVO|156|MV OIL TRUST UNITS BENE INT|5.61
20160531|55404P100|MYDX|19500|MYDX INC|0.19
20160531|55405W104|MYRG|20|MYR GROUP INC COM STK (DE)|23.99
20160531|55405Y100|MTSI|1930|M/A-COM TECHNOLOGY SOLUTIONS|34.99
20160531|554225102|MCBC|6|MACATAWA BANK CORP|7.19
20160531|554324301|MCDMF|458|MACDONALD MINES EXPL LTD NEW|.
20160531|554382101|MAC|192|MACERICH COMPANY (THE)|76.19
20160531|55608D101|MGU|1000|MACQUARIE GLOBAL INFRASTRUCTUR|21.13
20160531|556099109|MGNX|546|MACROGENICS INC|24.50
20160531|556269108|SHOO|104|MADDEN (STEVEN) LTD|33.94
20160531|558268108|MSP|18|MADISON STRATEGIC SECTOR PREMI|11.62
20160531|558440202|MAVT|8500|MADISON VENTURES INC COM NEW|0.23
20160531|559079207|MGLN|182|MAGELLAN HEALTH INC COM STK (D|66.20
20160531|559080106|MMP|239|MAGELLAN MIDSTREAM PARTNERS,L.|69.50
20160531|559091608|MPET|55|MAGELLAN PETE CORP COM STK NEW|1.33
20160531|55939L202|MNGA|2870|MAGNEGAS CORPORATION COMMON ST|0.82
20160531|55977T109|MGYR|200|MAGYAR BANCORP INC|10.11
20160531|56029Q309|MHNB|360|MAIDEN HOLDINGS NORTH AMERICA |26.37
20160531|56029Q408|MHNC|3871|MAIDEN HLDGS NORTH AMERICA LTD|27.32
20160531|560814105|MLFB|118|MAJOR LEAGUE FOOTBALL INC|0.34
20160531|560877300|MKTAY|502|MAKITA CORP SPONS ADR|65.45
20160531|560909103|MJDLF|2276|MAJOR DRILLING GRP INTL INC(F)|4.79
20160531|562750109|MANH|5271|MANHATTAN ASSOCIATES INC|65.76
20160531|56400P201|MNKD|380255|MANNKIND CORP|0.97
20160531|564563104|MANT|185|MANTECH INTL CORP CL-A|35.81
20160531|56580Q102|MGDPF|5000|MARATHON GOLD CORP COM SHS (CD|0.23
20160531|565849106|MRO|383|MARATHON OIL CORP|12.90
20160531|56585W203|MARA|1213|MARATHON PATENT GROUP INC COM |2.68
20160531|566324109|MMI|1|MARCUS & MILLICHAP INC COM STK|25.24
20160531|56782D107|MJMI|158|MARILYNJEAN INTERACTIVE INC. C|0.17
20160531|567908108|HZO|514|MARINEMAX INC (FL)|17.15
20160531|56804Q201|MRNA|33987|MARINA BIOTECH INC COM STK (DE|0.26
20160531|56854Q101|MRNS|4|MARINUS PHARMACEUTICALS INC|5.31
20160531|570912105|MAKSY|65|MARKS & SPENCER GROUP PLC SPON|11.30
20160531|57164Y107|VAC|170|MARRIOTT VACATIONS WORLDWIDE C|60.32
20160531|57165B106|MBII|6568|MARRONE BIO INNOVATIONS INC CO|0.67
20160531|571748102|MMC|394|MARSH & MCLENNAN COS INC|65.93
20160531|571903202|MAR|81531|MARRIOTT INT'L INC(NEW) CL A|66.31
20160531|573075108|MRTN|122|MARTEN TRANSPORT LTD|19.83
20160531|573284106|MLM|3|MARTIN MARIETTA MATERIALS INC |191.83
20160531|573331105|MMLP|660|MARTIN MIDSTREAM PARTNERS L P |21.91
20160531|573814308|MAURY|52|Marui Group Co Ltd ADR (Japan)|29.11
20160531|57388Q104|MJMJ|23303|THE MARYJANE GROUP, INC. COMMO|.
20160531|574795100|MASI|50|MASIMO CORP COM STK (DE)|49.66
20160531|576323109|MTZ|295|MASTEC INC.|22.82
20160531|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|6.80
20160531|576485205|MTDR|566|MATADOR RES CO COM STK (TX)|22.47
20160531|57665R106|MTCH|500|MATCH GROUP INC COM STK (DE)|13.93
20160531|576853105|MTRX|100|MATRIX SERVICE CO|15.86
20160531|577081102|MAT|285|MATTEL INC|31.78
20160531|577128101|MATW|63|MATTHEWS INTL CORP CL-A|54.79
20160531|57722W106|MFRM|152|MATTRESS FIRM HLDG CORP COM ST|33.86
20160531|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.68
20160531|57776X109|MAXD|2656|MAX SOUND CORP COM STK (DE)|.
20160531|57777M201|MXPT|2758|MAXPOINT INTERACTIVE, INC. COM|10.18
20160531|578787103|MZDAY|23857|Mazda Motor Corp Unsponsored A|8.17
20160531|57886P103|MZOR|1506|MAZOR ROBOTICS LTD ADS (ISR)|16.88
20160531|579780206|MKC|535|MCCORMICK & CO INC NON-VTG COM|97.78
20160531|580135101|MCD|112753|MCDONALDS CORP|123.25
20160531|58039P107|MUX|1523|MCEWEN MNG INC COM STK (CO)|2.21
20160531|580589109|MGRC|7|MCGRATH RENTCORP|28.41
20160531|583081104|MAYGF|3300|MEADOW BAY GOLD CORP (CANADA) |0.06
20160531|583840509|MTLPR|1087|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.23
20160531|583928106|MFIN|6792|MEDALLION FINL CORP|8.12
20160531|58405A106|MCGI|54012|MEDCAREERS GROUP INC COM STK (|.
20160531|58436Q203|MDGN|25|MEDGENICS INC|5.49
20160531|58463J304|MPW|1187|MEDICAL PROPERTIES TRUST INC|14.65
20160531|58464J204|MTBCP|766|MEDICAL TRANSCRIPTION BILLING |25.50
20160531|58468P206|MNOV|455|MEDICINOVA INC COM|6.74
20160531|584688105|MDCO|3587|MEDICINES COMPANY (THE)|37.67
20160531|58471G102|MDGS|900|MEDIGUS LTD SPONSORED ADR|1.22
20160531|58503F304|MCV|13120|MEDLEY CAP CORP 6.125% SR NT D|24.50
20160531|585464100|MPEL|84|MELCO CROWN ENTERTAINMENT LTD |14.73
20160531|585716103|MLTC|1500|MELT, INC.|.
20160531|586048100|MEMP|8828|MEMORIAL PRODUCTION PARTNERS L|2.11
20160531|58605Q109|MRD|112950|MEMORIAL RESOURCE DEV CORP COM|15.30
20160531|586579104|MENB|2859|MENDOCINO BREWING CO INC|0.25
20160531|588436105|MBNC|3952|MERCHANTS BANCORP|0.85
20160531|58933Y105|MRK|558|MERCK & CO INC;COM USD0.01|56.48
20160531|589433101|MDP|578|MEREDITH CORP|49.02
20160531|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|19.42
20160531|589889104|MMSI|154|MERIT MEDICAL SYSTEMS INC|19.09
20160531|59001K100|MTOR|130|MERITOR, INC|8.70
20160531|590199204|MERPRK|401|MERRILL LYNCH CAP TR IGUARENTE|26.05
20160531|59024T203|MERPRM|3828|MERRILL LYNCH CAP|26.02
20160531|59047R101|MSLI|2150|MERUS LABS INTL INC NEW|1.33
20160531|590717104|MESO|906|MESOBLAST LIMITED SPONSORED AD|6.90
20160531|59100U108|CASH|1065|META FINL GROUP INC|50.10
20160531|591307103|MTLRF|52|METALORE RESOURCES LTD|1.53
20160531|59140A203|MTST|2400|METASTAT INC|2.15
20160531|59151K108|MEOH|2304|METHANEX CORP (F)|32.30
20160531|59156R504|METPRA|294|METLIFE INC PFD SERIES A FLOAT|25.32
20160531|593057102|MXSG|35000|MEXUS GOLD US COM STK (NV)|0.05
20160531|59408Q106|MIK|43|MICHAELS COS INC COM STK (DE) |29.02
20160531|594918104|MSFT|400|MICROSOFT CORP;COM USD0.000012|52.32
20160531|595112103|MU|2000|MICRON TECHNOLOGY INC|12.31
20160531|595137100|MSCC|9998|MICROSEMI CORP|33.49
20160531|59522J103|MAA|568|MID-AMERICAN APARTMENT COMMUN |102.35
20160531|596094102|MBRG|30|MIDDLEBURG FINANCIAL CORPORATI|27.20
20160531|596278101|MIDD|16747|MIDDLEBY CORP (THE)|124.62
20160531|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.65
20160531|596680108|MSEX|65|MIDDLESEX WATER CO|37.23
20160531|597742105|MSBI|179551|MIDLAND STS BANCORP INC ILL CO|22.42
20160531|598039105|MSL|64|MIDSOUTH BANCORP INC (PAR $.10|10.62
20160531|598511103|MOFG|7|MIDWESTONE FINANCIAL GP COM|29.11
20160531|59870L106|MCRN|16930|MILACRON HLDGS CORP COM STK (D|16.22
20160531|60039Q101|SMCG|1809|MILLENNIUM INVESTMENT & ACQUIS|0.66
20160531|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160531|601132202|MLRKF|6305|MILLROCK RES INC COMMON (CANAD|0.25
20160531|602496101|MDXG|24916|MIMEDX GROUP, INC (US)|7.95
20160531|60254D108|MGH|7213|MINCO GOLD CORPORATION COM SHS|0.27
20160531|602725301|MNBEY|133|MINEBEA CO LTD ADR-NEW|15.33
20160531|60468T105|MRTX|183|MIRATI THERAPEUTICS INC COM ST|17.87
20160531|604680108|MRZLF|6456|MIRASOL RESOURCES LTD (CDA)|1.26
20160531|604871103|MSON|1000|MISONIX INC|4.84
20160531|60671Q104|MITL|3260|MITEL NETWORKS CORP COM SHS (C|6.69
20160531|606710200|MITK|63040|MITEK SYSTEMS INC|9.15
20160531|606769305|MSBHY|474|MITSUBISHI CORP SPONS ADR|34.95
20160531|60687Y109|MFG|113|MIZUHO FINL GRP INC SPON ADR R|3.11
20160531|60688N102|MIXT|5051|MIX TELEMATICS LTD SPONSORED A|5.00
20160531|60740F105|MINI|4|MOBILE MINI INC|34.25
20160531|607409109|MBT|766|MOBILE TELESYSTEMS PJSC SPON A|8.86
20160531|60871R209|TAP|1|MOLSON COORS BREWING CO|100.20
20160531|608753109|MCPIQ|655010|MOLYCORP INC COM STK|0.04
20160531|60877T100|MNTA|1771|MOMENTA PHARMACEUTICALS INC|11.14
20160531|60879B107|MOMO|30274|MOMO INC ADR (CYM)|12.57
20160531|60901Q106|BTFL|1244755|MONARCH AMER INC|.
20160531|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|36.20
20160531|60921V101|MONDY|25|Mondi Plc Unsponsored ADR (UK)|39.73
20160531|609286109|MPUCF|6500|MONETA POROUPINE MINES INC(F) |0.17
20160531|60979P105|MORE|1994|MONOGRAM RESIDENTIAL TRUST, IN|10.08
20160531|610236101|MNRO|433|MONRO MUFFLER BRAKE INC|63.36
20160531|61174X109|MNST|23264|MONSTER BEVERAGE CORP NEW|150.51
20160531|611742107|MWW|379|MONSTER WORLDWIDE INC|2.71
20160531|611776204|TPYP|2744|MONTAGE MANAGERS TR|20.88
20160531|615394202|MOGA|13|MOOG INC CLA|54.48
20160531|615394301|MOGB|12|MOOG INC CL B|52.15
20160531|617466206|MWO|500|MORGAN STANLEY CAPITAL TRUST V|25.66
20160531|61753R200|MSK|114|MORGAN STANLEY CAP TRUST VIII |25.65
20160531|61760E846|MLPY|2889|MORGAN STANLEY CUSHING HIGH IN|7.52
20160531|61761J406|MSPRI|103|MORGAN STANLEY DEPO SHS REP 1/|27.05
20160531|61762V200|MSPRE|400|MORGAN STANLEY DEP SHS REP 1/1|29.69
20160531|620071100|MPAA|30|MOTORCAR PTS AMER INC|30.07
20160531|620076307|MSI|54|MOTOROLA SOLUTIONS INC COM NEW|69.50
20160531|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.44
20160531|623258100|MNTM|1000|MOUNT TAM BIOTECHNOLOGIES INC |0.54
20160531|62405W100|MYHI|38000|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20160531|62459P209|MVES|86452|MOVIE STUDIO INC COM NEW|0.01
20160531|62473G102|MTUAY|81|MTU Aero Engines Holdings AG U|47.40
20160531|62474M108|MTNOY|65|MTN GROUP LTD SPONS ADR|8.04
20160531|624758108|MWA|60|MUELLER WATER PRODUCTS, INC. S|10.96
20160531|62476L207|MRPLY|73|MR PRICE GROUP LTD SPONSORED A|11.76
20160531|62600N103|MYBF|60|MUNCY BANK FINANCIAL INC PA|30.00
20160531|626425102|MRAAY|208|Murata Manufacturing Co Ltd Un|28.05
20160531|626755102|MUSA|21|MURPHY USA INC COM STK (DE)|68.41
20160531|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160531|62857M105|MYOK|1|MYOKARDIA INC COM|12.57
20160531|628635104|MYSN|7341|MYSON GROUP INC|0.03
20160531|628778102|NBTB|183|N B T BANCORP INC|29.34
20160531|62886E108|NCR|400|NCR CORPORATION|30.59
20160531|62913M107|NGL|1209|NGL ENERGY PARTNERS LP|14.49
20160531|62914B100|EGOV|93|NIC INC|19.52
20160531|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.93
20160531|629377508|NRG|751|NRG ENERGY INC|16.19
20160531|62942X405|NYLD|263|NRG YEILD INC CL C COM STK (DE|15.37
20160531|62944T105|NVR|33|NVR INC (NEW)|1737.79
20160531|629579103|NC|5|NACCO INDUSTRIES INC CL A|53.42
20160531|630077105|NANO|341|NANOMETRICS INC|18.80
20160531|63008G104|NNDM|3485|NANO DIMENSION LTD SPONSORED A|8.00
20160531|63009Y104|NTEK|141116|NANOTECH ENTERTAINMENT, INC.|.
20160531|63010A103|DDXFF|10000|NANO ONE MATLS CORP|0.44
20160531|63010B200|VNTH|1|NANO MOBILE HEALTHCARE INC|.
20160531|63016Q102|NK|3064|NANTKWEST INC COM STK (DE)|7.40
20160531|631512100|NPSNY|1950|NASPERS LTD SPONSORED ADR REPS|14.50
20160531|63228Q106|NHMD|11563|NATE'S FOOD CO. COMMON STOCK|.
20160531|632307104|NTRA|30468|NATERA INC COM|13.45
20160531|633067103|NTIOF|400|NATIONAL BANK OF CANADA|33.75
20160531|633643804|NBGGY|195468|NATIONAL BANK OF GREECE SA ADR|0.32
20160531|633707104|NBHC|115|NATIONAL BK HLDGS CORP CLASS A|21.35
20160531|63546L102|NCOM|100|NATIONAL COMM CORP COM STK (DE|23.18
20160531|635906100|NHC|13|NATIONAL HEALTHCARE CORP(NEW) |61.90
20160531|636220303|NGHC|404|NATIONAL GEN HLDGS CORP COM ST|20.70
20160531|636220808|NGHCO|783|NATIONAL GEN HLDGS CORP DEP SH|25.97
20160531|636274300|NGG|310|NATIONAL GRID TRANSCO PLC SPON|74.43
20160531|63633D104|NHI|307|NATL HEALTH INVESTORS INC|69.83
20160531|636518102|NATI|74|NATL INSTRUMENTS CORP|28.54
20160531|637071101|NOV|351|NATIONAL OILWELL VARCO, INC.|32.62
20160531|637417106|NNN|245|NATIONAL RETAIL PROPERTIES, IN|44.79
20160531|637417601|NNNPRD|50|NATIONAL RETAIL PROPERTIES DEP|25.90
20160531|637417809|NNNPRE|46|NATIONAL RETAIL PPTYS INC DEP |25.99
20160531|637546102|NSEC|89|NATL SECURITY GROUP INC (DEL) |16.62
20160531|63861C109|NSM|953|NATIONSTAR MTGE HLDGS INC COM |12.89
20160531|63888P406|NHTC|174|NATURAL HEALTH TRENDS CORP|28.88
20160531|63902L100|NSPDF|197|NATURALLY SPLENDID ENTERPRISES|0.21
20160531|63935N107|NCI|172|NAVIGANT CONSULTING INC|15.96
20160531|63937X103|NAVB|240151|NAVIDEA BIOPHARMACEUTICALS INC|0.84
20160531|63938C108|NAVI|3496|NAVIENT CORPORATION|13.48
20160531|63938Y308|NMPRH|1693|NAVIOS MARITIME HLDGS INC SPON|3.88
20160531|640491106|NEOG|134|NEOGEN CORP|49.10
20160531|64050X102|RDRUY|527|NEOMETALS LTD SPONSORED ADR (A|3.31
20160531|64051T100|NPTN|248|NEOPHOTONICS CORP COM STK (DE)|8.99
20160531|64066G101|NEOT|106087|NEOTHETICS IN COMMON STOCK|1.26
20160531|640667101|NRXGQ|20094|NEPHROGENEX INC COM|0.12
20160531|64077P108|NEPT|11886|NEPTUNE TECHS & BIORESOURCES I|1.26
20160531|64107N206|UEPS|4858|NET 1 UEPS TECHNOLOGIES INC. N|10.98
20160531|64110D104|NTAP|1501|NETAPP INC COM STK (DE)|25.31
20160531|64110L106|NFLX|3062|NETFLIX COM INC|103.30
20160531|64110W102|NTES|4746|NETEASE INC ADS (CYM)|175.79
20160531|64111Q104|NTGR|479|NETGEAR INC|44.58
20160531|64111R201|NETE|23822|NET ELEMENT INC COM NEW|2.26
20160531|64118U108|NQ|6212|NQ MOBILE INC MOBILE INC ADR R|3.89
20160531|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|15.97
20160531|64125C109|NBIX|1984|NEUROCRINE BIOSCIENCES INC|46.19
20160531|641273107|MLYFF|44500|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20160531|64129C303|NTRR|5032|NEUTRA CORP COM PAR $0.001 (NV|0.74
20160531|64130N108|SSMLF|24287|NEVADA ENERGY METALS INC. ORDI|0.12
20160531|64156L101|NSU|1021|NEVSUN RESOURCES LTD|3.35
20160531|64157D108|NWGFF|2200|NEW AGE FARM COM (CDA)|0.03
20160531|641876800|HYB|403|NEW AMERICA HIGH INCOME FUND, |8.81
20160531|64359T109|NEWC|4959|NEW COLOMBIA RESOURCES, INCORP|0.01
20160531|643763204|NWDMF|3864|NEW DIMENSION RES LTD COM NEW |0.14
20160531|644535106|NGD|5800|NEW GOLD INC|3.73
20160531|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.50
20160531|64577U102|NJCB|21|NEW JERSEY COMMUNITY BANK (NJ)|4.11
20160531|647567304|NNADF|2000|NEW NADINA EXPLS LTD COM NEW (|0.09
20160531|64828T201|NRZ|394|NEW RESIDENTIAL INVT CORP COM |13.55
20160531|64829B100|NEWR|45665|NEW RELIC INC COM STK (DE)|29.28
20160531|648691103|SNR|1440|NEW SR INVT GROUP INC COM STK |10.20
20160531|64944P307|NYCBPRU|958|NEW YORK COMMUNITY CAP TR V PF|49.90
20160531|649604501|NYMT|3364|New York Mortgage Trust, Inc. |5.81
20160531|65105M306|NCTPRC|498|NEWCASTLE INVESTMENT CORPORATI|24.25
20160531|651191108|NCMGY|3056|NEWCREST MINING LTD SPON ADR|13.74
20160531|651511107|NLNK|1386|NEWLINK GENETICS CORP COM STK |11.17
20160531|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|31.96
20160531|651718504|NR|70|NEWPARK RESOURCES INC|4.53
20160531|65249B109|NWSA|756|NEWS CORP NEW CL A COM STK (DE|11.91
20160531|65249B208|NWS|209|NEWS CORP NEW CL B COM STK (DE|12.30
20160531|65336K103|NXST|409|NEXSTAR BROADCASTING GRP INC C|53.10
20160531|65337A104|NXGPY|26|Next Group Plc Unsponsored ADR|40.45
20160531|65339K605|NEEPRG|20|NEXTERA ENERGY CAPITAL HOLDING|25.99
20160531|65339K886|NEEPRJ|458|NEXTERA ENERGY CAP HLDGS INC S|25.72
20160531|65341B106|NEP|20300|NEXERA ENERGY PARTNERS, LP COM|28.31
20160531|653522300|NMKPRB|50|NIAGRA MOHAWK PWR 3.60% PFD|94.95
20160531|653522409|NMKPRC|20|NIAGRA MOHAWK PWR 3.90% PFD|94.00
20160531|65405R104|HUSIF|4400|NICOLA MNG INC (CANADA)|0.06
20160531|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160531|65412C108|NHNKY|300|NIHON KOHDEN UNSPONSORED ADR (|14.63
20160531|65440R101|NMBL|10244|NIMBLE STORAGE INC COM STK (DE|8.82
20160531|654633304|NPNYY|26|Nippon Yusen Kabushiki Kaisha |3.71
20160531|654902204|NOK|423865|NOKIA CORP ADS (REP 1 SHARE)|5.60
20160531|65500B103|HLTH|11677|NOBILIS HEALTH CORP (CANADA)|2.75
20160531|65504R104|NOBGY|560|Noble Group Ltd Unsponsored AD|4.27
20160531|65528V107|NKRKY|5|NOKIAN TYRES OYJ UNSPONSORED A|17.50
20160531|65542W206|NORNQ|4443|NORANDA ALUM HLDG CORP COM NEW|0.05
20160531|65548P403|OSB|874|NORBORD INC ORDINARY SHARES (C|21.58
20160531|655664100|JWN|239212|NORDSTROM|38.17
20160531|656512209|NSAT|3660|NORSAT INTL INC NEW (CANADA)|6.30
20160531|656531605|NHYDY|1408|NORSK HYDRO A. S. ADR|3.97
20160531|656844107|NOA|5501|NORTH AMERICAN ENERGY PARTNERS|2.83
20160531|659012108|NODB|1147|NORTH DALLAS BK&TR CO (TX)|62.00
20160531|662546308|NSRSD|3670|NORTH SPRINGS RES CORP COM PAR|0.65
20160531|66510M204|NAK|33000|NORTHERN DYNASTY MINERALS LTD |0.32
20160531|665809109|NTIC|242|NORTHERN TECH INTL CORP|12.40
20160531|665859104|NTRS|118|NORTHERN TRUST CORP|74.24
20160531|665859872|NTRSP|81|NORTHERN TR CORP DEPOS SHARES |27.58
20160531|66611T108|NFBK|240|NORTHFIELD BANCORP INC|15.59
20160531|66704D101|NEIK|7629|NORTHSTAR ELECTRONICS INC|0.05
20160531|66704R209|NRFPRA|955|NORTHSTAR REALTY FINANCE CORP |24.50
20160531|66704R506|NRFPRC|5|NORTHSTAR RLTY FIN CORP PFD SE|24.61
20160531|66704R605|NRFPRE|200|NORTHSTAR RLTY FIN CORP PFD ST|24.41
20160531|66704R803|NRF|1951|NORTHSTAR RLTY FIN CORP (MD)|13.35
20160531|66705Y104|NSAM|148|NORTHSTAR ASSET MGMT GROUP INC|12.46
20160531|66706L101|NRE|15|NORTHSTAR REALITY EUROPE CORP |11.10
20160531|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.16
20160531|66737P600|NWBO|1433|NORTHWEST BIOTHERAPEUTICS INC.|0.79
20160531|668074305|NWE|61|NORTHWESTERN CORP|57.57
20160531|669549107|NWFL|702|NORWOOD FINANCIAL CORP|27.65
20160531|66980B100|NGBL|56000|NOTIS GLOBAL INC COM STK (NV) |.
20160531|66987E206|NG|124251|NOVAGOLD RESOURCES INC(NEW)(BR|5.10
20160531|66987G102|NVDQ|14|NOVADAQ TECHNOLOGIES INC COMMO|9.70
20160531|66987P201|NBY|101|NOVABAY PHARMACEUTICALS INC CO|2.84
20160531|66987V109|NVS|76|NOVARTIS AG ADS(1 REG SH)|80.11
20160531|66989F102|NVGT|1|NOVAGANT CORP. COMMON STOCK|.
20160531|670002104|NVAX|298156|NOVAVAX INC|5.86
20160531|670100205|NVO|7218|NOVO NORDISK ADS (1 ORD SH)|55.44
20160531|67011R205|NDEV|53953|NOVUS ACQUISITION & DEVELOPMEN|0.01
20160531|67012R105|NDMT|199|NOWNEWS DIGITAL MEDIA TECHNOLO|3.00
20160531|67018T105|NUS|1353|NU SKIN ENTERPRISES INC CL-A|39.59
20160531|67052F102|NUGN|2225|NUGENE INTL INC COM|0.59
20160531|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.49
20160531|67059L102|NSH|160|NUSTAR GP HOLDINGS, LLC UT RES|24.94
20160531|6706EH103|JGV|1|NUVEEN GLOBAL EQUITY INCOME FU|11.95
20160531|6706ER101|BXMX|868|NUVEEN S&P 500 BUY-WRITE INCOM|12.79
20160531|67060Q108|NOM|2104|NUVEEN (MO) PREM INCM MUNI FD |16.11
20160531|67061T101|NIM|3400|NUVEEN SELCT MATURTIES MUNI FD|10.79
20160531|67061W104|NAZ|700|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.90
20160531|67062C107|NCA|1186|NUVEEN CALIF MUN VALUE FUND|10.87
20160531|67062J102|NMI|2110|NUVEEN MUNICIPAL INCOME FUND|12.78
20160531|67062M105|NNY|227|NUVEEN N.Y. MUN VALUE FUND|10.13
20160531|67063R103|NXC|117|NUVEEN CALIFORNIA SELECT TX-FR|16.38
20160531|67063V104|NXN|537|NUVEEN INSD NY SLCT TX FR INCO|14.15
20160531|67066G104|NVDA|182815|NVIDIA CORP|45.90
20160531|67066X107|NAN|609|NUVEEN NY DVD ADVT MNI FD SBI |15.09
20160531|670671106|NID|1007|NUVEEN INTER DURATION MUN TERM|13.83
20160531|670684109|SPLIF|9650|NUTRITIONAL HIGH INTL INC COM(|0.02
20160531|67069D108|NTRI|1117|NUTRI/SYSTEM INC.|27.15
20160531|67069Y102|NXJ|4421|NUVEEN N.J. DIV ADV MUNI FD-2 |14.58
20160531|670695105|NUW|5143|NUVEEN AMT-FREE MUNICIPAL VALU|18.50
20160531|670706100|NYV|58|NUVEEN NEW YORK MUN VALUE FD 2|15.72
20160531|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.95
20160531|67074C103|NBB|3286|NUVEEN BUILD AMERICA BOND FUND|22.13
20160531|67074P104|CFD|598|NUVEEN DIVERSIFIED COMMODITY F|9.33
20160531|67074U103|JMF|36|NUVEEN ENERGY MLP TOTAL RETURN|11.89
20160531|67074X107|JSD|300|NUVEEN SHORT DURATION CR|15.71
20160531|67075L102|JHY|2299|NUVEEN HIGH INCOME 2020 TARGET|10.24
20160531|67075P103|JHA|2041|NUVEEN HIGH INCOME DECEMBER 20|10.28
20160531|67076E107|JHD|63341|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160531|670837103|OGE|1131|OGE ENERGY CORP (HOLDING CO.) |30.30
20160531|670851500|OIBRC|1988|OI S A SPONSORED ADR NEW 2016 |1.27
20160531|67091G202|OCINY|13|OCI N.V. SPONSORED ADR (NLD)|14.30
20160531|67091J107|NXTD|8818|NXT-ID INC COM (DE)|0.38
20160531|67091N108|OCIP|2624|OCI PARTNERS LP COM UNIT REPST|6.83
20160531|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|15.00
20160531|670983105|NTX|1300|NUVEEN TEXAS QLTY INCM MUN FD |15.12
20160531|671015204|OROE|7000|ORO EAST MINING INC COMMON STO|0.02
20160531|67103B100|OFS|734|OFS CAP CORP COM STK|13.57
20160531|67103H107|ORLY|105|O REILLY AUTOMOTIVE INC COM|265.88
20160531|67103X102|OFG|30|OFG BANCORP COM|8.84
20160531|67103X201|OFGPRA|402|OFG BANCORP 7.125%MIPS A|19.24
20160531|674001201|OAK|586|OAKTREE CAP GROUP LLC CLASS A |45.65
20160531|67421W109|OASM|281|OASMIA PHARMACEUTICAL AB ADR (|4.66
20160531|674215108|OAS|89|OASIS PETROLEUM INC COM|9.97
20160531|67423X204|OBNNF|18416|OBAN MNG CORP COM NEW (CANADA)|1.58
20160531|67457R107|OXDG|3490|OCCIDENTAL DEVELOPMENT GROUP I|.
20160531|675222103|OCANF|1000|Oceanagold Corp Common (Canada|3.03
20160531|675234108|OCFC|26|OCEANFIRST FINC'L CORP|18.25
20160531|67555N206|OCLR|2|OCLARO INC COM (DE)|4.99
20160531|67575P207|OCLS|2522|OCULUS INNOVATIVE SCIENCES, IN|0.96
20160531|67575Y109|OVTZ|820|OCULUS VISIONTECH INC COM|0.43
20160531|67576A100|OCUL|3340|OCULAR THERAPEUTIX INC COM|11.93
20160531|676118201|OMEX|259|ODYSSEY MARINE EXPL INC COM NE|2.67
20160531|67778H200|OHRP|271|OHR PHARMACEUTICAL INC NEW COM|3.11
20160531|677890303|OISHY|12|OIL SEARCH LTD SPONS ADR|49.11
20160531|67984M100|OLBK|2|OLD LINE BANCSHARES INC (MD)|17.72
20160531|680033107|ONB|1771|OLD NATL BANCORP (IND)|13.10
20160531|680194107|OPOF|2994|OLD POINT FINL CORP|19.27
20160531|681919106|OMC|7780|OMNICOM GROUP INC|82.64
20160531|681936100|OHI|135|OMEGA HEALTHCARE INVESTORS INC|31.88
20160531|682095104|OFLX|80|OMEGA FLEX INC COM|34.99
20160531|682143102|OMER|1915|OMEROS CORPORATION COM STK|11.42
20160531|68215W107|OMTK|1780|OMNITEK ENGINEERING CORP COM (|0.42
20160531|682151303|OMRNY|136|OMRON CORPORATION SPONS ADR|31.72
20160531|68216L100|OMBP|140026|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160531|682163100|ONDK|44|ON DECK CAP INC COM STK (DE)|4.98
20160531|68230A106|OGXI|9399|ONCOGENEX PHARMACEUTICALS INC |0.96
20160531|68232V108|ONTX|5920|ONCONOVA THERAPEUTICS INC COM |0.40
20160531|682324108|ONTY|494|ONCOTHYREON INC COM SHS|1.13
20160531|68235H205|OHGI|223|ONE HORIZON GROUP, INC. COMMON|0.72
20160531|68235M204|ONSIU|4813|ONCOBIOLOGICS INC UNT 1 COM 1/|5.25
20160531|682406103|OLP|223|ONE LIBERTY PROPERTIES INC|22.73
20160531|68243Q106|FLWS|127|1-800 FLOWERS.COM INC|8.16
20160531|68245E200|OWOO|10163|ONE WORLD HLDGS INC COM STK (N|.
20160531|68245V202|TFSCU|148|1347 CAPITAL CORP UNIT|10.05
20160531|68268N103|OKS|34|ONEOK PARTNERS LP UNIT LTD PAR|38.79
20160531|682680103|OKE|723|ONEOK INC (NEW)|42.73
20160531|68276T100|OPMZ|21022|1PM INDS INC COM STK (CO)|0.20
20160531|68338T403|ONVI|10|ONVIA INC|3.78
20160531|68372T129|OPXAW|9137|OPEXA THERAPEUTICS INC|0.07
20160531|68372T301|OPXA|15063|OPEXA THERAPEUTICS, INC. COM P|3.07
20160531|683745103|OPHT|210|OPHTHOTECH CORP COM|51.14
20160531|68375N103|OPK|73462|OPKO HEALTH, INC|10.42
20160531|68375Y109|OPWR|156|OPOWER INC COM STK (DE)|10.28
20160531|683797104|OPY|12|OPPENHEIMER HOLDINGS INC CL A |15.74
20160531|68386C104|RWL|32283|OPPENHEIMER REV WEIGHTED ETF T|40.64
20160531|68386C203|RWK|43|OPPENHEIMER REV WEIGHTED ETF S|47.77
20160531|68386C302|RWJ|524|OPPENHEIMER REV WEIGHTED ETF T|55.13
20160531|68386C401|RDIV|52821|OPPENHEIMER REV WEIGHTED ETF T|30.15
20160531|68386C708|RGRO|400|OPPENHEIMER REV WEIGHTED ETF T|42.70
20160531|68389X105|ORCL|600|ORACLE CORPORATION|40.07
20160531|684000102|OPB|10350|OPUS BANK COMMON STOCK|37.82
20160531|68401U105|OPRX|10218|OPTIMIZERX CORPORATION COMMON |1.11
20160531|68403P203|ORMP|558|ORAMED PHARMACEUTICALS INC. NE|8.90
20160531|68555P100|ORBC|78|ORBCOMM, INC COM STK|9.43
20160531|68618H103|OCLDY|176|ORICA LTD UNSPONSORED ADR (AUS|9.99
20160531|68619F205|ONP|1692|ORIENT PAPER, INC. COMMON STOC|1.05
20160531|68620A104|ONVO|2714|ORGANOVO HOLDINGS, INC. COMMON|2.81
20160531|68633D103|ORIT|130|ORITANI FINANCIAL CORP NEW COM|16.73
20160531|686331109|ORKLY|230|ORKLA AS SPON ADR (REP-A)|9.15
20160531|686688102|ORA|151|ORMAT TECHNOLOGIES INC|43.38
20160531|68759M101|ORVMF|25553|ORVANA MINERALS CORP (F)|0.13
20160531|68827R108|OSIR|579|OSIRIS THERAPEUTICS INC COM ST|5.67
20160531|689164101|OTSKY|1502|OTSUKA HOLDINGS CO. LTD, TOKYO|20.49
20160531|689648103|OTTR|133|OTTER TAIL CORPORATION|29.59
20160531|690070107|OUTR|1312|OUTERWALL INC|40.84
20160531|69014Q101|OVAS|993|OVASCIENCE INC COM (DE)|6.90
20160531|69036R301|OSG|675|OVERSEAS SHIPHOLDING GROUP, IN|1.87
20160531|690370101|OSTK|974|OVERSTOCK COM INC DEL|17.00
20160531|690732102|OMI|9|OWENS & MINOR INC (HLDG CO)|37.11
20160531|690742101|OC|35|OWENS CORNING INC COM STK NEW |51.45
20160531|690768403|OI|338|OWENS-ILLINOIS INC|18.91
20160531|691543102|OXLC|292|OXFORD LANE CAP CORP COM|8.97
20160531|691828404|OXGN|10000|OXIGENE INC COM|0.66
20160531|69208T101|OXYS|12665|OXYSURE THERAPEUTICS, INC. COM|0.03
20160531|69318W101|PBCA|99|PBB BANCORP COM STK (CA)|7.99
20160531|69325Q105|PCTI|2|PC-TEL INC|4.46
20160531|69329Y104|PDLI|1272|PDL BIOPHARMA INC|3.34
20160531|69336V101|PGTI|107|PGT, INC.|10.68
20160531|69338J106|PPCCY|270|PICC Property and Casualty Com|44.81
20160531|69343P105|LUKOY|1530|PJSC LUKOIL SPONSORED ADR (RUS|40.41
20160531|693475832|PNCPRQ|351|PNC FINL SVCS GRP INC DEP SHS |25.75
20160531|693475857|PNCPRP|77|PNC FINANCIAL SERVICES GROUP, |29.82
20160531|69349H107|PNM|210|PNM RESOURCES (HOLDING CO)|32.43
20160531|69351T106|PPL|36|PPL CORPORATION|38.68
20160531|69352P202|PPX|466|PPL CAP FDG INC JR SUB NT 2073|26.47
20160531|69360J107|PSB|185|PS BUSINESS PARKS INC|99.18
20160531|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |25.73
20160531|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |12.18
20160531|693656100|PVH|75|PVH CORP COM STK (DE)|94.54
20160531|69368G105|PBCRY|889|PT BANK CENTRAL ASIA TBK UNSPO|23.93
20160531|69369H102|PTFRY|92|PT TOWER BERSAMA INFRASTRUCTUR|24.66
20160531|69374H105|PTLC|5564|PACER FDS TR TRENDPILOT 750 ET|22.30
20160531|69374H204|PTMC|31599|PACER FDS TR TRENDPILOT 450 ET|24.42
20160531|69374H709|PGHD|4883|PACER FDS TR GLOBAL HIGH DIVID|26.98
20160531|69374H808|PTEU|1351|PACER FDS TR TRENDPILOT EUROPE|24.99
20160531|69403R108|PBMLF|1304|PACIFIC BOOKER MINERALS INC.|0.65
20160531|69404D108|PACB|3|PACIFIC BIOSCIENCES OF CALIFOR|9.16
20160531|69412V108|PCBK|2916|PACIFIC CONTINENTAL CORP|16.77
20160531|69423U305|PEIX|9739|PACIFIC ETHANOL INC. (DE)|6.07
20160531|69423W103|PEGFQ|56610|PACIFIC EXPL & PRODTN CORP COM|0.07
20160531|694308206|PCGPRA|50|PACIFIC GAS & ELEC CO 6 PR|31.17
20160531|694308503|PCGPRD|47|PACIFIC G&E 5% RED 1ST PFD|25.30
20160531|694308602|PCGPRE|1159|PACIFIC G&E 5% RED PFD A|26.10
20160531|694308800|PCGPRH|1650|PACIFIC G&E 4.50% 1ST PFD|25.10
20160531|69478X105|PPBI|1320|PACIFIC PREMIER BANCORP INC|24.73
20160531|694873100|PSUNQ|6464|PACIFIC SUNWEAR OF CAL. INC|0.02
20160531|695127100|PCRX|677|PACIRA PHARMACEUTICALS INC|45.56
20160531|695263103|PACW|54|PACWEST BANCORP COMMON STK|41.76
20160531|696077403|PTN|8193|PALATIN TECHNOLOGIES INC NEW C|0.53
20160531|697435105|PANW|1|PALO ALTO NETWORKS, INC|129.86
20160531|697844108|MXOM|9592|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20160531|697900108|PAAS|66|PAN AMERICAN SILVER CORP|13.67
20160531|69832A205|PCRFY|129451|PANASONIC CORP ADR (REP 1 SHR |8.78
20160531|698354107|P|30380|PANDORA MEDIA INC COM STK (DE)|11.42
20160531|69840W108|PNRA|32544|PANERA BREAD COMPANY CL-A|218.52
20160531|698814100|FRSH|1198|PAPA MURPHY'S HOLDINGS INC COM|7.62
20160531|69882A105|PCPJ|1510|PaperClip, Inc. Common Stock|0.30
20160531|69888T207|PARR|74|PAR PACIFIC HOLDINGS INC|15.61
20160531|69889U104|PABL|224035|PARABEL INC COM STK (DE)|0.11
20160531|69901J103|PSYS|4996|PARADIGM SYS SOLUTIONS INC COM|0.27
20160531|699320206|PRMRF|627|PARAMOUNT RESOURCES LTD CLASS |6.74
20160531|699462107|PRXL|39|PAREXEL INTERNATIONAL CORP|62.74
20160531|701081101|PKD|404|PARKER DRILLING CO|2.25
20160531|701094104|PH|84|PARKER-HANNIFIN CORP|113.98
20160531|701354300|PRKR|7655|PARKERVISION INC COM STK NEW (|3.31
20160531|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.78
20160531|70159Q104|PKY|1199|PARKWAY PROPERTIES INC.|17.58
20160531|701877102|PE|935|PARSLEY ENERGY INC CLASS A COM|25.94
20160531|70285Y104|PSSR|4662|PASSUR AEROSPACE, INC. COMMON |3.90
20160531|703343103|PATK|61|PATRICK INDUSTRIES INC|53.38
20160531|70336N107|PTSC|400|PATRIOT SCIENTIFIC CORP|.
20160531|70337F103|PGOL|10267|PATRIOT GOLD CORP|0.11
20160531|70338P100|PEGI|2165|PATTERN ENERGY GROUP INC CL A |21.40
20160531|70338W105|PATI|18|PATRIOT TRANSN HLDG INC COM ST|20.33
20160531|703481101|PTEN|9|PATTERSON-UTI ENERGY INC|18.60
20160531|70387R205|PAVMU|438|PAVMED INC UIT 1 COM & 1 WT EX|10.99
20160531|70432V102|PAYC|43440|PAYCOM SOFTWARE INC COM STK (D|40.84
20160531|704326107|PAYX|2112|PAYCHEX INC|54.33
20160531|70438V106|PCTY|34774|PAYLOCITY HOLDING CORP COM STK|36.95
20160531|70450Y103|PYPL|1508|PAYPAL HLDGS INC COM|38.09
20160531|70454Q205|PZOO|45800|PAZOO INC COM NEW|.
20160531|704549203|BTUUQ|724850|PEABODY ENERGY CORP COM STK NE|0.95
20160531|70469L100|SKIS|300|PEAK RESORTS INC COMMON STOCK |4.50
20160531|70509V100|PEB|149|PEBBLEBROOK HOTEL TR (MD)|24.94
20160531|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160531|706582202|PENC|292|PEN INC|2.60
20160531|70686R104|PCO|27640|PENDRELL CORPORATION(WA)|0.58
20160531|70706P104|PGH|24603|PENGROWTH ENERGY CORP COM SHS |1.74
20160531|707569109|PENN|250|PENN NATL GAMING INC|15.14
20160531|707882106|PVAHQ|58869|PENN VIRGINIA CORP|0.03
20160531|707887105|PWE|13729|PENN WEST PETE LTD NEW COM SHS|0.69
20160531|708160106|JCP|30728|PENNEY J.C. CO INC (HOLDING CO|7.86
20160531|709102107|PEI|978|PENN REAL ESTATE INVST TST SBI|21.24
20160531|709789101|PEBO|299|PEOPLES BANCORP INC|21.80
20160531|712704105|PBCT|1131|PEOPLE'S UNITED FINANCIAL INC |15.85
20160531|71375U101|PRFT|144|PERFICIENT INC|20.81
20160531|714157203|PESI|249|PERMA-FIX ENVIRONMNTL SVCS INC|4.55
20160531|714236106|PBT|1000|PERMIAN BASIN RTY TR UNIT BEN |7.01
20160531|71426V108|PTX|1069480|PERNIX THERAPEUTICS HOLDINGS I|0.44
20160531|714264207|PDRDY|1749|PERNOD RICARD SA SPON ADR|21.87
20160531|715302204|PGLC|36506|PERSHING GOLD CORP|4.09
20160531|716382106|PETS|66|PETMED EXPRESS INC|18.93
20160531|71646J109|PZE|4133|PETROBRAS ARGENTINA S.A. ADS(R|6.26
20160531|71647K303|PTRC|7514|PETRO RIV OIL CORP COM SHS NEW|2.70
20160531|71654V101|PBRA|2133|PETROLEO BRAS ADS (EA REPTG 2 |4.55
20160531|716748306|PQ|24|PETROQUEST ENERGY INC COM NEW |2.53
20160531|716830104|PUGOY|2121|PEUGEOT SA UNSPONSORED ADR (FR|15.68
20160531|717081103|PFE|26707|PFIZER INC;COM USD0.05|34.61
20160531|71714F104|PMC|303|PHARMERCIA CORPORATION COM|26.63
20160531|71715X104|PMCB|60000|PHARMACYTE BIOTECH INC COM|0.07
20160531|71723F103|PZRX|28672|PHASERX INC COM|5.40
20160531|71742Q106|PAHC|171|PHIBRO ANIMAL HEALTH CORPORATI|19.35
20160531|718172109|PM|50|PHILIP MORRIS INTL;COM STK NPV|99.18
20160531|718252604|PHI|731|PHILIP LONG DST TEL ADR(RP 1SH|36.93
20160531|71902E208|PFX|193|PHOENIX COMPANIES INC 7.45% PF|19.10
20160531|71910C103|FENG|576|PHOENIX NEW MEDIA LTD SPONSORE|3.95
20160531|720186105|PNY|378|PIEDMONT NATURAL GAS CO INC(NC|59.96
20160531|720279108|PIR|102|PIER 1 IMPORTS INC (DEL)|5.74
20160531|721006104|PGENY|48|PIGEON CORPORATION UNSPONSORED|6.74
20160531|72147K108|PPC|2600|PILGRIMS PRIDE CORP NEW COM ST|24.84
20160531|72200R107|PMF|2607|PIMCO MUNICIPAL INC FD|16.50
20160531|72200T103|PNF|100|PIMCO NY MUNI INC FD|13.37
20160531|72200U100|PCN|24|PIMCO CORPORATE INCOME STRATEG|14.82
20160531|72200Y102|PNI|19|PIMCO NY MUNI INCOME FD II|13.88
20160531|72201B101|PTY|4393|PIMCO CORPORATE & INCOME|14.25
20160531|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.26
20160531|72201R403|TIPZ|212|PIMCO ETF TR BROAD US TIPS IND|57.81
20160531|72201R718|LDUR|373|PIMCO LOW DURATION ACTIVE EXCH|100.18
20160531|72201R783|HYS|59306|PIMCO ETF TR 1-5 YR HIGH YIELD|96.11
20160531|72201R817|CORP|14411|PIMCO INVESTMENT GRADE CORP BD|103.97
20160531|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.11
20160531|72201R866|MUNI|672|PIMCO ETF TR INTER MUN BD ACTI|54.34
20160531|72201R874|SMMU|2265|PIMCO ETF TR SHT TERM MUN BD A|50.33
20160531|722524105|PIFYF|5200|PINE CLIFF ENERGY LIMITED|0.54
20160531|72346Q104|PNFP|93|PINNACLE FINANCIAL PTNRS INC|49.66
20160531|72348P104|PF|100|PINNACLE FOODS INC DEL COM STK|42.34
20160531|723484101|PNW|584|PINNACLE WEST CAP CORP|73.19
20160531|723646204|PNCOY|830|Pioneer Corp Unsponsored ADR (|2.08
20160531|723653101|HNW|300|PIONEER DIVERSIFIED HIGH INCOM|15.50
20160531|72369J102|PHD|14|PIONEER FLOATING RATE TRUST|11.18
20160531|723762100|MAV|175|PIONEER MUNICIPAL HIGH INCOME |13.90
20160531|723787107|PXD|36940|PIONEER NAT RES CO|161.61
20160531|72703H101|PLNT|28820|PLANET FITNESS, INC CLASS A CO|17.99
20160531|72765A101|PLFM|16150|PLATFORMS WIRELESS INTL CORP|.
20160531|72765Q601|PLG|7988|PLATINUM GROUP METALS LTD COM |2.79
20160531|72766Q105|PAH|52|PLATFORM SPECIALTY PRODUCTS CO|9.52
20160531|72811P102|PNTV|14245|PLAYERS NETWORK INC|.
20160531|729132100|PLXS|94|PLEXUS CORP|44.03
20160531|730567104|PCNT|300|POINT OF CARE NANO-TECHNOLOGY |0.39
20160531|730843208|PCOM|531|POINTS INTERNATIONAL LTD. COMM|9.32
20160531|731068102|PII|380|POLARIS INDUSTRIES INC.|86.41
20160531|731916102|PLM|4200|POLYMET MINING CORP (F)|0.82
20160531|732857107|POPE|46|POPE RES DEL LTD PARTSH DEP RC|62.35
20160531|733174700|BPOP|80|POPULAR INC COM NEW (PR)|31.30
20160531|736508847|POR|220|PORTLAND GENERAL ELECTRIC CO N|40.77
20160531|737010108|PTLA|4462|PORTOLA PHARMACEUTICALS INC CO|27.50
20160531|73740J308|PSID|1208705|POSITIVEID CORPORATION COM STK|0.01
20160531|737446104|POST|10|POST HLDGS INC COM STK (MO)|76.70
20160531|737464206|PPSPRA|276|POST PROPS 8.50% SER A PFD|63.77
20160531|73753A103|PNLYY|2896|POSTNL N.V. SPON ADR (NLD)|4.29
20160531|73755L107|POT|1981|POTASH CORP SASKATCHEWAN|16.57
20160531|739128106|POWL|10|POWELL INDUSTRIES INC|35.67
20160531|739197200|HGKGY|985|POWER ASSETS HOLDINGS LTD AMER|9.88
20160531|739276103|POWI|126|POWER INTAGRATIONS INC|49.60
20160531|73933H200|PWPRA|192|POWER REIT RED PERP PFD SER A |25.88
20160531|73935A104|QQQ|2186184|POWERSHARES QQQ TR UNIT SER-1 |110.13
20160531|73935B508|PSR|377|POWERSHARES ACTIVE US REAL EST|75.28
20160531|73935X302|PEY|347838|POWERSHARE HIGH YIELD EQTY DIV|15.00
20160531|73935X385|PXI|2815|POWERSHARES DWA ENERGY MOMENTU|38.18
20160531|73935X609|PWB|10399|POWERSHARES DYNAMIC LRG CAP GR|31.24
20160531|73935X625|PXJ|5081|POWERSHARES DYNAMIC OIL & GAS |12.05
20160531|73935X666|PKB|25951|POWERSHARES DYNAMIC BUILDING &|26.14
20160531|73935X682|SPHQ|6444|POWERSHARES S&P 500 QUALITY PO|24.94
20160531|73935X708|PWV|583|POWERSHARES DYNAMIC LRG CAP VA|30.54
20160531|73935Y102|DBV|571|POWERSHARES DB G10 CURRENCY HA|23.38
20160531|73936B606|DGL|3081|POWERSHARES DB MULTI-SECTOR CO|39.49
20160531|73936D107|UUP|45973|POWERSHARES DB U S DLR INDEX T|24.79
20160531|73936D206|UDN|59|POWERSHARES DB U S DLR INDEX T|22.06
20160531|73936G308|PBP|281480|PWRSHS GLB EXCH TRD FD S&P 500|20.60
20160531|73936Q108|PIZ|775|POWERSHARES DWA DEV MKTS MOMEN|23.58
20160531|73936Q207|PIE|13875|POWERSHARES DWA EMERGING MKTS |15.15
20160531|73936Q694|SPVU|34|POWERSHARES ETF TR II S&P 500 |24.69
20160531|73936Q702|PAGG|4643|POWERSHARES GLOBAL AGRICULTURE|23.63
20160531|73936Q710|PGHY|28250|POWERSHARES GLOBAL SHORT TERM |23.62
20160531|73936Q769|BKLN|4|POWERSHARES SENIOR LOAN PORTFO|23.05
20160531|73936Q793|KBWD|2564|POWERSHARES KBW HIGH DIVIDEND |20.88
20160531|73936Q819|KBWY|14079|POWERSHARES KBW PREMIUM YIELD |33.05
20160531|73936Q843|PCEF|878|POWERSHARES CEF INCOME COMPOSI|21.97
20160531|73936Q876|PSAU|626|POWERSHARES GLOBAL GOLD AND PR|19.02
20160531|73936T433|PVI|44|POWERSHARES WEEKLY VRDO TAX-FR|24.89
20160531|73936T458|PZT|636|POWERSHARES NEW YORK AMT-FREE |25.04
20160531|73936T474|PZA|2776|POWERSHARES NATIONAL AMT-FREE |26.05
20160531|73936T524|PLW|33492|POWERSHARES 1-30 LADDERRED TRE|33.73
20160531|73936T557|PHB|16958|POWERSHARES FUNDAMENTAL HIGH Y|18.16
20160531|73936T565|PGX|5|POWERSHARES AGGREGATE PFD PORT|15.10
20160531|73936T573|PCY|25942|POWERSHARES EMERGING MKTS SOVE|28.39
20160531|73936T771|PDN|255|POWERSHARES FTSE RAFI DEVEL MA|26.79
20160531|73936T789|PXF|133974|POWERSHARES FTSE RAFI DEV MKTS|36.36
20160531|73936T805|IDHQ|56|POWERSHARES S&P INTERNATIONAL |20.41
20160531|73937B399|DWIN|13514|POWERSHARES ETF R II DWA TACTI|26.52
20160531|73937B407|BAB|62346|PWRSHS EXCHANGE TRADED FD TR I|30.58
20160531|73937B472|USLB|33609|POWERSHARES RUSSELL 1000 LOW B|25.85
20160531|73937B480|IDLB|8403|POWERESHARES FTSE INTL LOW BET|25.08
20160531|73937B514|FXEU|480|POWERSHARES ETF FD TR II EUROP|24.65
20160531|73937B548|FXEP|799|POWERSHARES DEVELOPED EUROPACI|26.73
20160531|73937B563|XRLV|2602|POWERSHARES ETF TR II S&P 500 |26.94
20160531|73937B571|EQAL|20874|POWERSHARES RUSSELL 1000 EQUAL|25.20
20160531|73937B589|LDRI|1899|POWERSHARES LADDERRITE 0-5 YEA|24.95
20160531|73937B605|PSCC|14849|POWERSHARES S&P SMALLCAP CONSU|62.48
20160531|73937B647|XMLV|47079|POWERSHARES S&P 400 LOW VOLATI|37.71
20160531|73937B654|SPHD|171390|POWERSHARES ETF TR II S&P 500 |36.82
20160531|73937B688|IDLV|13733|POWERSHARES S&P INTL DEVELOPED|30.36
20160531|73937B829|SPHB|9244|POWERSHARES S&P 500 HIGH BETA |30.54
20160531|73937B852|PSCM|385|POWERSHARES S&P SMALLCAP MATER|34.59
20160531|73937V106|PDBC|1168|POWERSHARES DB OPT YLD DIVERS |17.20
20160531|73941X684|PYT|463|PPLUS TR GSC-2 TR CTF FLTG RAT|19.79
20160531|74022D308|PDS|97055|PRECISION DRILLING CORPORATION|4.44
20160531|74039H102|PRED|1082|PREDICTIVE TECHNOLOGY GROUP IN|1.03
20160531|74039L103|APTS|22|PREFERRED APT CMNTYS INC|13.98
20160531|740434659|PJS|222|PREFERREDPLUS TRUST SER FAR 1 |25.79
20160531|74048K104|BIEI|59752|PREMIER BIOMEDICAL INC COMMON |0.02
20160531|74051D104|PIRGF|7318|PREMIER GOLD MINES LTD COM SHS|2.18
20160531|74051J200|PRRFY|195|PREMIER FOODS PLC UNSPONSORED |3.02
20160531|74051M104|PRHL|7067|PREMIER HOLDING CORP COMMON ST|0.06
20160531|74051N102|PINC|142|PREMIER INC CLASS A|31.19
20160531|74112E109|PBIO|5686|PRESSURE BIOSCIENCES INC|0.48
20160531|74113J107|PSNP|468|PRESTON CORPORATION COMMON STO|0.61
20160531|74139C102|PVG|30|PRETIUM RES INC|7.04
20160531|74154B203|PBMD|18260|PRIMA BIOMED LTD SPONSORED ADR|1.04
20160531|74158E104|PNRG|100|PRIMEENERGY CORP|57.20
20160531|74164F103|PRIM|2286|PRIMORIS SVCS CORP COM STK (DE|21.33
20160531|74165L109|PHCRY|50|PRIMARY HEALTH CARE LTD AMERIC|5.24
20160531|74251V102|PFG|275|PRINCIPAL FINANCIAL GROUP|44.41
20160531|74255Y102|YLD|489|PRINCIPAL EDGE ACTIVE INCOME E|38.54
20160531|74255Y201|PSET|108|PRINCIPAL EXCHANGE-TRADED FDS |25.74
20160531|74255Y300|PY|200|PRINCIPAL ETF PRIN SHAREHOLDER|25.05
20160531|742718109|PG|81|PROCTER & GAMBLE;COM NPV|81.43
20160531|742962103|PVTB|149|PRIVATE BANCORP INC.|44.54
20160531|743187106|PGNX|49|PROGENICS PHARMACEUTICALS INC |4.89
20160531|743315103|PGR|264|PROGRESSIVE CORP|33.25
20160531|74332G108|RXMD|25167|PROGRESSIVE CARE INC COM STK (|0.05
20160531|74340W103|PLD|14|PROLOGIS, INC COM|47.58
20160531|743424103|PFPT|50360|PROOFPOINT INC COM STK (DE)|56.84
20160531|74345U102|PROP|13837|PROPELL TECHNOLOGIES GROUP INC|0.06
20160531|74347B201|TBT|6217|PROSHARES ULTRASHORT 20+YEAR T|36.63
20160531|74347B300|SDS|65110|PROSHARES ULTRASHORT S&P 500 N|18.01
20160531|74347B458|UOP|1|PROSHARES TR ULTRA OIL & GAS E|27.55
20160531|74347B474|UBIO|1820|PROSHARES TR ULTRAPRO NASDAQ B|26.91
20160531|74347B482|GDXX|791|PROSHARES TR ULTRA GOLD MINERS|48.43
20160531|74347B490|UBR|14114|PROSHARES TR ULTRA MSCI BRAZIL|35.78
20160531|74347B532|FUT|3|PROSHARES TR MANAGED FUTURES S|39.59
20160531|74347B540|EUDV|8989|PROSHARES TR MSCI EUROPE DIVID|39.30
20160531|74347B557|SPXT|260|PROSHARES TR S&P 500 EX TECHNO|42.90
20160531|74347B565|SPXV|50|PROSHARES TR S&P 500 EX HEALTH|42.78
20160531|74347B599|HGJP|409|PROSHARES TR HEDGED FTSE JAPAN|31.21
20160531|74347B607|IGHG|887|PROSHARES INVESTMENT GRADE-INT|73.50
20160531|74347B623|ZBIO|23303|PROSHARES TR ULTRAPRO SHORT NA|27.83
20160531|74347B649|HBZ|895|PROSHARES TR ULTRASHORT HOMEBU|16.62
20160531|74347B656|HBU|690|PROSHARES TR ULTRA HOMEBUILDER|18.84
20160531|74347B664|SOP|910|PROSHARES TR ULTRASHORT OIL & |18.83
20160531|74347B680|REGL|38206|PROSHARES TR S&P MIDCAP 400 DI|45.10
20160531|74347B698|SMDV|10758|PROSHARES TR RUSSELL 2000 DIVI|44.76
20160531|74347B706|EMSH|924|PROSHARES SHORT TERM USD EMERG|77.50
20160531|74347B714|PSQ|700|PROSHARES SHORT QQQ|51.97
20160531|74347B722|SDP|177|PROSHARES TR ULTRASHORT UTILS |35.83
20160531|74347B730|REW|1874|PROSHARES ULTRASHORT TECHNOLOG|42.59
20160531|74347B789|BIS|565|PROSHARES TR ULTRASHORT NASDAQ|37.01
20160531|74347B813|ALTS|748|PROSHARES TR MORNINGSTAR ALTER|38.36
20160531|74347B847|EMDV|693|PROSHARES TR MSCI EMERGING MKT|45.60
20160531|74347R107|SSO|300|PROSHARES ULTRA S&P 500|66.43
20160531|74347R180|UST|11|PROSHARES ULTRA 7-10 YR TREASU|60.67
20160531|74347R206|QLD|8168|PROSHARES ULTRA QQQ|74.64
20160531|74347R230|SEF|734|PROSHARES SHORT FINANCIALS|16.41
20160531|74347R305|DDM|630|PROSHARES ULTRA DOW30|67.88
20160531|74347R404|MVV|408|PROSHARES ULTRA MIDCAP400|76.59
20160531|74347R669|USD|7|PROSHARES ULTRA SEMICONDUCTORS|86.70
20160531|74347R685|UPW|163|PROSHARES ULTRA UTILITIES|115.45
20160531|74347R842|UWM|11387|PROSHARES ULTRA RUSSELL 2000|80.51
20160531|74347W114|ZSL|2614|PROSHARES ULTRASHORT SILVER|43.37
20160531|74347W296|BOIL|10043|PROSHARES ULTRA BLOOMBERG|10.82
20160531|74347W320|UCO|2224|PROSHARES ULTRA BLOOMBERG CRUD|13.13
20160531|74347W353|AGQ|1390|PROSHARES ULTRA SILVER|35.77
20160531|74347W361|VIXY|6131|PROSHARES TR II VIX SHORT-TERM|9.00
20160531|74347W395|GLL|19407|PROSHARES ULTRASHORT GOLD NEW |84.75
20160531|74347W460|CROC|494|PROSHARES ULTRASHORT AUSTRALIA|57.79
20160531|74347W569|YCS|7665|PROSHARES TR 11 PROSHARES ULTR|73.10
20160531|74347W627|SVXY|52628|PROSHARES SHORT VIX SHORT-TERM|61.79
20160531|74347W668|SCO|68248|PROSHARES ULTRASHORT BLOOMBERG|79.35
20160531|74347W742|EUFX|76|PROSHARES SHORT EURO|42.63
20160531|74347X112|SDOW|13704|PROSHARES TRUST|15.02
20160531|74347X229|JPX|37|PROSHARES TR ULTRASHORT MSCI P|22.63
20160531|74347X294|HDG|2|PROSHARES TRUST - PROSHARES HE|41.98
20160531|74347X302|EET|1238|PROSHARES TR ULTRA MSCI EMERGI|46.08
20160531|74347X310|RALS|454|PROSHARES TR RAFI LONG/SHORT F|39.21
20160531|74347X484|KRU|236|PROSHARES ULTRA S&P REGIONAL B|92.19
20160531|74347X500|EFO|11048|PROSHARES TRUST ULTRA MSCI EAF|87.37
20160531|74347X518|UMX|129|PROSHARES ULTRA MSCI MEXICO CA|23.65
20160531|74347X526|UPV|3300|PROSHARES ULTRA FTSE EUROPE|39.50
20160531|74347X575|EEV|45114|PROSHARES ULTRASHORT MSCI EMER|20.83
20160531|74347X641|REK|1048|PROSHARES SHORT REAL ESTATE|18.04
20160531|74347X831|TQQQ|19157|PROSHARES ULTRAPRO QQQ|103.88
20160531|74347X849|TBF|266481|PROSHARES TRUST SHORT 20+ TREA|22.59
20160531|74347X864|UPRO|2345|PROSHARES TRUST PROSHARES ULTR|67.10
20160531|74347X880|XPP|394|PROSHARES TR ULTRA FTSE CHINA |40.20
20160531|74348A228|RXD|350|PROSHARES ULTRASHORT HEALTH CA|47.07
20160531|74348A244|SRS|41|PROSHARES TR ULTRASHORT REAL E|38.49
20160531|74348A269|GDXS|1775|PROSHARES TR ULTRASHORT GOLD M|7.02
20160531|74348A285|GDJS|986|PROSHARES TR ULTRASHORT JR GOL|4.59
20160531|74348A319|TWM|57117|PROSHARES ULTRASHORT RUSSELL 2|35.60
20160531|74348A335|SRTY|65051|PROSHARES TRUST PROSHRS ULTRAP|24.70
20160531|74348A343|MZZ|328|PROSHARES ULTRASHORT MIDCAP400|33.80
20160531|74348A350|FXP|541|PROSHARES TR ULTRASHORT FTSE C|43.67
20160531|74348A368|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|33.95
20160531|74348A418|SQQQ|135498|PROSHARES ULTRAPRO SHORT QQQ N|17.67
20160531|74348A467|NOBL|129476|PROSHARES S&P 500 DIVIDEND ARI|53.28
20160531|74348A525|DUG|181|PROSHARES ULTRASHORT OIL & GAS|51.15
20160531|74348A533|PEX|2|PROSHARES LISTED PRIVATE EQUIT|38.45
20160531|74348A541|HYHG|379|PROSHARES HIGH YIELD-INTEREST |64.37
20160531|74348A566|MRGR|4|PROSHARES TR MERGER ETF|36.72
20160531|74348A608|TBX|709|PROSHARES TR SHORT 7-10 YR TRE|28.18
20160531|74348A707|UJB|289|PROSHARES TR ULTRA HIGH YIELD |58.45
20160531|74348T102|PSEC|36363|PROSPECT CAPITAL CORP COM STK |7.56
20160531|74348T300|PBB|3494|PROSPECT CAP CORP NT|24.15
20160531|743642209|PRTX|39|PROTALEX, INC.|3.50
20160531|74365B109|PRGB|3700|PROTEA BIOSCIENCES GROUP INC C|0.20
20160531|743674608|PLPRC|317|PROTECTIVE LIFE CORP 6.25% SUB|26.44
20160531|74373B109|PTI|211|PROTEOSTASIS THERAPEUTICS INC |15.89
20160531|74373P116|PVCTWS|3335|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160531|743815102|PRSC|273|PROVIDENCE SERVICE CORP|47.64
20160531|74383X109|PVBC|300|PROVIDENT BANCORP INC COM STK |14.25
20160531|74386T105|PFS|127|PROVIDENT FINANCIAL SERVICES I|20.33
20160531|743868101|PROV|397|PROVIDENT FINL HLDGS INC|18.30
20160531|744121104|PVHO|403|PROVISION HOLDING, INC. COM ST|0.19
20160531|74428W108|BGAOY|1305|PROXIMUS GROUP ADR (BEL)|6.53
20160531|744320607|PJH|1629|PRUDENTIAL FINL INC 5.75% JR S|26.40
20160531|74433A109|GHY|12|PRUDENTIAL GLOBAL SHORT|14.85
20160531|74460D125|PSAPRR|96|PUBLIC STORAGE DEPOSITORY SH R|25.60
20160531|74460W602|PSAPRU|633|PUBLIC STORAGE|26.14
20160531|74460W800|PSAPRV|942|PUBLIC STORAGE DEP SHS REPSTG |25.77
20160531|74460W826|PSAPRZ|918|PUBLIC STORAGE|28.09
20160531|74460W842|PSAPRY|999|PUBLIC STORAGE DEP SHS REPSTG |28.55
20160531|74463M106|PUBGY|3056|PUBLICIS SA ADS (1 ADS = 1C0M)|17.97
20160531|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.61
20160531|74584P103|PULM|100|PULMATRIX INC COM|2.52
20160531|745867101|PHM|925|PULTEGROUP,INC COMMON STOCK|18.86
20160531|74587B101|PLSE|90250|PULSE BIOSCIENCES INC COM|4.30
20160531|74587V107|PBYI|876|PUMA BIOTECHNOLOGY INC COMMON |37.28
20160531|74621T209|PURE|48615|PURE BIOSCIENCE INC COM STK NE|1.05
20160531|74624M102|PSTG|313505|PURE STORAGE INC CL A COMT STK|11.84
20160531|74624W100|PSNX|23944|PURESNAX INTL INC COM|0.63
20160531|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|13.21
20160531|746927102|QLTI|4367|QLT INC|1.49
20160531|74726N107|QNBC|100|QNB CORP|31.50
20160531|74732Y303|QKLS|7024|QKL STORES INC COM ST NEW|0.25
20160531|74735A104|QFOR|8203|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20160531|74735M108|QIWI|14615|QIWI PLC SPONSORED ADR REPSTG |12.51
20160531|74736A103|QTS|4|QTS RLTY TR INC COM CL A (MD) |52.20
20160531|74736K101|QRVO|73|QORVO INC COMMON STOCK|50.53
20160531|74736L109|QTWO|33822|Q2 HLDGS INC COM STK (DE)|24.96
20160531|74736N105|QBIO|496|QBIOMED INC|3.32
20160531|747525103|QCOM|1|QUALCOMM INC|55.27
20160531|747619104|NX|130|QUANEX BUILDING PRODUCTS CORP |19.44
20160531|74765E307|QTWWQ|8380|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20160531|74766A106|QTMM|553|QUANTUM MATLS CORP COM STK (NV|0.13
20160531|748356102|STR|6140|QUESTAR CORP|25.28
20160531|74836W104|QRHC|100|QUEST RESOURCE HOLDING CORPORA|0.41
20160531|74874U101|QPAC|41846|QUINPARIO ACQUISITION CORP 2 C|9.80
20160531|74874U119|QPACW|1300|QUINPARIO ACQUISITION CORP 2 W|0.18
20160531|74876Y101|Q|241|QUINTILES TRANSNATIONAL HLDGS |66.70
20160531|74913G501|CTU|774|QWEST CORP 7% NOTES DUE 2052|26.23
20160531|74913G600|CTY|100|QUEST CORPORATION 6.125% NOTES|25.10
20160531|749227203|RASPRA|249|RAIT FINANCIAL TRUST 7.75% SER|21.47
20160531|749227302|RASPRB|5063|RAIT FINANCIAL TRUST PREFERRED|22.02
20160531|749227500|RASPRC|2990|RAIT FINL TR FORMERLY RAIT INV|22.76
20160531|749227609|RAS|284|RAIT FINANCIAL TRUST COM|3.32
20160531|74928K208|RBSPRECL|6420|RBS CAPITAL FUNDING TRUST V|25.27
20160531|74928M204|RBSPRICL|264|RBS CAPITAL FUNDING TR VI|25.30
20160531|749603106|RJDG|102301|RJD GREEN INC COMMON STOCK|.
20160531|749607107|RLI|20|RLI CORP|65.81
20160531|74965L101|RLJ|88|RLJ LODGING TR COM|20.25
20160531|74966K102|RMGN|200|RMG NETWORKS HLDG CORP COM STK|0.97
20160531|749660106|RES|1970|RPC INC|14.62
20160531|749685103|RPM|79|RPM INTERNATIONAL INC. (DELAWA|50.51
20160531|74978Q105|RSPP|173|RSP PERMIAN INC COM|33.34
20160531|750086100|RAX|388|RACKSPACE HOSTING, INC. COM|24.93
20160531|75025X209|RLGTPRA|300|RADIANT LOGISTICS INC PERP PFD|25.55
20160531|750469207|RDUS|15454|RADIUS HEALTH INC COM STK|35.05
20160531|751212101|RL|1128|RALPH LAUREN CORPORATION|94.07
20160531|751452202|RPT|1010|RAMCO-GERSHENSON PROP TR MD|18.03
20160531|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.93
20160531|752344309|GOLD|1256|RANDGOLD RESOURCES;ADS EACH RE|83.51
20160531|75281A109|RRC|21164|RANGE RESOURCES CORP|41.36
20160531|753422104|RPD|873|RAPID7 INC COM STK (DE)|12.55
20160531|75382F106|RPTP|218|RAPTOR PHARMACEUTICAL CORP COM|5.38
20160531|754730109|RJF|23|RAYMOND JAMES FINANCIAL INC|55.39
20160531|754907103|RYN|213|RAYONIER INC (REIT)|25.82
20160531|755111507|RTN|56|RAYTHEON CO. (NEW)|130.22
20160531|75524W108|RMAX|150|RE/MAX HLDGS INC CLASS A COM S|40.26
20160531|75604A109|RBIZ|602|REALBIZ MEDIA GROUP INC COM ST|.
20160531|75605A405|LEAD|640|REALITY SHS ETF TR|25.12
20160531|75605A504|DFND|2350|REALITY SHS ETF TR DIVCON DIVI|23.37
20160531|75605L708|RNWK|19|REALNETWORKS INC COM STK (WA) |4.25
20160531|75605Y106|RLGY|2435|REALOGY HLDGS CORP COM STK (DE|32.37
20160531|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|26.27
20160531|75615P103|RETA|7200|REATA PHARMACEUTICALS INC CL A|14.28
20160531|75623U508|BMLA|465|RECON CAP SER TR BULLMARK LATA|24.90
20160531|756568101|RDEIY|662|RED ELECTRICA CORPORATION SA U|17.74
20160531|75657W107|REDG|9950|RED GIANT ENTERTAINMENT INC|.
20160531|756577102|RHT|78|RED HAT INC|76.52
20160531|758766109|RGC|2246|REGAL ENTERTAINMENT GRP CLASS |21.24
20160531|75886M102|RGBP|2158|REGEN BIOPHARMA, INC. COMMON|0.09
20160531|75886X108|RGRX|200|REGENERX BIOPHARMACEUTICALS|0.41
20160531|75887Q102|RGIN|5000|REGENICIN INC COM STK (NV)|0.03
20160531|758932107|RGS|82|REGIS CORP-MN-|12.99
20160531|7591EP100|RF|45|REGIONS FINANCIAL CORP (NEW)|9.87
20160531|75915K101|RGLS|104|REGULUS THERAPEUTICS INC COM S|5.80
20160531|75915M107|RGLSF|200|REGULUS RES INC NEW|0.73
20160531|75932R105|RGNP|1275|REIGN SAPPHIRE CORP COM STK (D|1.00
20160531|75936P105|REIS|4|REIS, INC|23.30
20160531|759450109|RLBS|50|RELIANCE BACSHARES INC (MISSOU|1.60
20160531|759530108|RELX|6922|RELX PLC SPONSORED ADR (NY)|18.59
20160531|759531106|RLYP|36579|RELYPSA INC COM|18.06
20160531|75955J204|RLMD|1764|RELMADA THERAPEUTICS INC COM N|3.17
20160531|759655103|REMYY|399|REMY COINTREAU S A UNSPONSORED|8.23
20160531|759673403|RNLSY|897|RENAULT S.A. UNSPONSORED AMERI|18.69
20160531|75970E107|RNST|70|RENASANT CORPORATAION|34.56
20160531|75971J105|RNSGF|1160|RENAISSANCE GOLD INC|0.25
20160531|75972A301|REGI|89|RENEWABLE ENERGY GROUP INC|8.96
20160531|75988J106|RCAR|9367|RENOVACARE INC COM STK (NV)|2.32
20160531|759892102|RENN|673|RENREN INC SPONSORED ADR RESPT|2.30
20160531|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160531|759916109|RGEN|554|REPLIGEN CORP|24.24
20160531|76009N100|RCII|49|RENT-A-CENTER INC|12.88
20160531|76026T205|REPYY|47039|REPSOL SA SPONSORED ADR|13.18
20160531|76027P103|REPCF|62|REPLICEL LIFE SCIENCES INC|0.11
20160531|760276105|RJETQ|11282|REPUBLIC AWYS HLDGS INC|0.82
20160531|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|27.98
20160531|760759100|RSG|686|REPUBLIC SERVICES INC|48.34
20160531|760911107|REFR|71|RESEARCH FRONTIERS INC|4.05
20160531|761025105|RSSS|922|RESEARCH SOLUTIONS, INC. COMMO|1.18
20160531|76117W109|RFP|479|RESOLUTE FST PRODS INC|5.96
20160531|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|20.50
20160531|76120W609|RSOPRC|15|RESOURCE CAP CORP PFD SER C (M|20.69
20160531|76120W708|RSO|1559|RESOURCE CAP CORP NEW|12.64
20160531|76122Q105|RECN|2131|RESOURCES CONNECTION INC|15.51
20160531|76128M108|RVXCF|1339|RESVERLOGIX CORP|0.98
20160531|761283100|RH|20333|RESTORATION HARDWARE HOLDINGS |33.54
20160531|761299106|RTRX|272|RETROPHIN, INC. COMMON STOCK|17.47
20160531|76131D103|QSR|5415|RESTAURANT BRANDS INTERNATIONA|42.50
20160531|761330109|RVNC|187|REVANCE THERAPEUTICS INC COM S|19.83
20160531|761565100|REXX|166116|REX ENERGY CORP COM STK (DE)|0.73
20160531|761565209|RXNRP|864|REX ENERGY CORPORATION DEPOSIT|7.00
20160531|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|58.29
20160531|761655604|REXMY|2970|REXAM PLC SPON ADR NEW 2014 (G|45.83
20160531|76169C100|REXR|812|REXFORD INDL RLTY INC. COM|19.89
20160531|761713106|RAI|211|REYNOLDS AMERICAN INC (HOLDING|50.13
20160531|762760106|RICE|5197|RICE ENERGY INC COM|19.72
20160531|762819100|RMP|2809|RICE MIDSTREAM PARTNERS LP UNI|17.92
20160531|762831113|RIBTW|850|RICEBRAN TECHNOLOGIES WT|0.30
20160531|76547T106|RIC|720|RICHMONT MINES INC.|7.38
20160531|766559603|RIGL|2696|RIGEL PHARMACEUTICALS INC NEW |2.46
20160531|76657Y101|RTMVY|93|RIGHTMOVE PLC UNSPON ADR (UK) |61.76
20160531|76658A102|RIHT|485|RIGHTSCORP INC COM STK (NV)|0.05
20160531|76658B100|NAME|102|RIGHTSIDE GROUP LTD COM STK|9.06
20160531|766582100|RNET|5299|RIGNET INC, COM STK|12.60
20160531|76680R206|RNG|5277|RINGCENTRAL INC CL A (DE)|19.77
20160531|766910103|RIOCF|485|RIOCAN REAL ESTATE TRUST UT|21.54
20160531|767204100|RIO|54268|RIO TINTO PLC ADS (4 ORD SHS) |28.73
20160531|767744105|RBA|42|RITCHIE BROS.AUCTIONEERS INC|32.57
20160531|767754104|RAD|679|RITE AID CORP|7.75
20160531|769397100|RVSB|38|REVERVIEW BANCORP INC|4.72
20160531|76973Q105|RRTS|97|ROADRUNNER TRANSPORTATION SYST|8.00
20160531|770323103|RHI|4970|ROBERT HALF INTERNATIONAL INC |40.94
20160531|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.44
20160531|771007101|RRETY|357|ROBINSONS RETAIL HOLDINGS INC |16.89
20160531|771195104|RHHBY|10617|ROCHE HLDG LTD SPONS ADR|33.16
20160531|773903109|ROK|256|ROCKWELL AUTOMATION INC.|116.51
20160531|77434W202|RDIAF|39667|ROCKWELL DIAMONDS INC ORD SHS |0.06
20160531|774374102|RMTI|5260|ROCKWELL MEDICAL INC COM STK (|9.35
20160531|77471R108|RMHB|20929|ROCKY MTN HIGH BRANDS INC|0.05
20160531|775109200|RCI|36|ROGERS COMMUNICATIONS INC CL-B|38.83
20160531|775425101|ROII|2041|ROI LAND INVESTMENTS LTD. COMM|0.21
20160531|775711104|ROL|366|ROLLINS INC|28.42
20160531|776696106|ROP|400|ROPER TECHNOLOGIES INC COM STK|172.00
20160531|777149105|RRMS|16983|ROSE ROCK MIDSTREAM L P COM UN|24.00
20160531|778296103|ROST|1074|ROSS STORES INC|53.92
20160531|779287101|RSE|515|ROUSE PPTYS INC COM (DE)|18.26
20160531|779376102|ROVI|54|ROVI CORPORATION COM STK (DE) |16.70
20160531|780087102|RY|11365|ROYAL BANK OF CANADA|61.85
20160531|780097739|RBSPRS|199|ROYAL BANK OF SCOTLAND GRP PLC|25.66
20160531|780097788|RBSPRL|787|ROYAL BANK SCOTLAND GROUP PLC |25.20
20160531|780097879|RBSPRH|505|ROYAL BK SCOTLAND PLC ADS - H |25.95
20160531|78013G402|RYPRS|100|ROYAL BK CDA DEP SHS REOSTG 1/|26.00
20160531|780249108|RDSMY|15|ROYAL DSM NV SPONSORED ADR (NE|14.98
20160531|780259107|RDSB|48800|ROYAL DUTCH SHELL PLC ADS ( EA|49.93
20160531|780259206|RDSA|96729|ROYAL DUTCH SHELL PLC SPON ADR|49.55
20160531|78033R107|ROYMY|373|ROYAL MAIL PLC UNSPONSORED ADR|15.65
20160531|780911103|RBYCF|30200|RUBICON MENERALS CORP (F)|0.04
20160531|78112V102|RUBI|130|RUBICON PROJECT INC COM STK (D|14.69
20160531|781182100|RT|312|RUBY TUESDAY INC (GA)|4.01
20160531|781220108|RKUS|424665|RUCKUS WIRELESS INC COM STK (D|12.87
20160531|782183404|RSHYY|69376|RUSHYDRO PJSC SPONSORED ADR (R|1.00
20160531|783513203|RYAAY|253|RYANAIR HOLDINGS PLC SPONSORED|85.91
20160531|78355W106|RSP|2076|GUGGENHEIM S&P 500 EQUAL WEIGH|80.56
20160531|78355W304|RPV|7184|GUGGENHEIM S&P 500 PURE VALUE |51.70
20160531|78355W577|EWMC|1|RYDEX ETF TRUST GUGGENHEIM S&P|50.49
20160531|78355W817|RYT|3|GUGGENHEIM S&P 500 EQUAL WEIGH|95.02
20160531|78355W833|RGI|4846|GUGGENHEIM S&P EQUAL WEIGHT IN|89.14
20160531|78355W841|RYH|1149|GUGGENHEIM S&P 500 EQUAL WEIGH|150.63
20160531|78355W858|RYF|6673|GUGGENHEIM S&P 500 EQUAL WEIGH|44.00
20160531|78355W866|RYE|7245|GUGGENHEIM S&P 500 EQUAL WEIGH|54.57
20160531|783859101|STBA|1434|S & T BANCORP INC|25.93
20160531|78388J106|SBAC|31809|SBA COMMUNICATIONS CORP|98.85
20160531|78391Y108|RYHTY|85|RYMAN HEALTHCARE LTD|31.96
20160531|78407R204|SCEPRG|434|SCE TRUST II 5.10% TR PFD SEC |25.45
20160531|78409B207|SCEPRH|122|SCE TR III FXD/FLTG RATE TR PR|29.09
20160531|78409G206|SCEPRJ|3595|SCE TR IV PREF SR J (DE)|28.27
20160531|78425V104|SIFI|4|SI FINANCIAL GROUP INC|14.00
20160531|78428L103|SJMHY|2949|SJM HLDGS LTD UNSPONSORED ADR |2.52
20160531|784305104|SJW|60|SJW CORP|34.40
20160531|78440X507|SLGPRI|51|SL GREEN REALTY CORP PFD SER I|25.88
20160531|78442P106|SLM|413|SLM CORPORATION VOTING COM|6.74
20160531|78454L100|SM|264|SM ENERGY COMPANY CAPITAL STOC|30.57
20160531|78462F103|SPY|4788|SPDR S&P 500 ETF TR|210.21
20160531|78463V107|GLD|1270|SPDR GOLD TR, SPDR GOLD SHS|115.63
20160531|78463X103|FEU|8454|SPDR STOXX EURO 50 ETF|31.43
20160531|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|40.79
20160531|78463X194|LOWC|110|SPDR INDEX SHS FDS SPDR MSCI|71.93
20160531|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160531|78463X335|QGBR|183|SPDR MSCI UNITED KINGDOM QUALI|50.38
20160531|78463X343|QESP|243|SPDR MSCI SPAIN QUALITY MIX ET|43.06
20160531|78463X376|QCAN|297|SPDR MSCI CANADA QUALITY MIX E|51.41
20160531|78463X384|QAUS|865|SPDR MSCI AUSTRALIA QUALITY MI|46.81
20160531|78463X418|QWLD|296|SPDR INDEX SHS FDS|62.19
20160531|78463X426|QEMM|730|SPDR INDEX SHS FDS MSCI EMERGI|48.75
20160531|78463X434|QEFA|131|SPDR INDEX SHS FDS MSCI EAFE Q|55.37
20160531|78463X459|WDIV|40|SPDR S&P GLOBAL DIVIDEND ETF|61.39
20160531|78463X475|ACIM|2504|SPDR MSCI ACWI IMI ETF|63.12
20160531|78463X533|EDIV|5657|SPDR S&P EMERGING DIVIDENDS ET|25.21
20160531|78463X541|GNR|26052|SPDR S&P GLOBAL NATURAL RESOUR|36.81
20160531|78463X657|IPK|1852|SPDR S&P INTERNATIONAL TECHNOL|31.17
20160531|78463X707|GML|1164|SPDR SER TR SPDR S&P MID LATIN|39.88
20160531|78463X723|IPS|267|SPDR S&P INTERNATIONAL CONSUME|43.39
20160531|78463X731|IPD|10697|SPDR|35.98
20160531|78463X749|RWO|1|SPDR DOW JONES GLOBAL REAL EST|48.94
20160531|78463X764|MDD|544|SPDR S&P INTERNATIONAL MID CAP|29.63
20160531|78463X772|DWX|7203|SPDR INDEX SHS FDS S&P INTL DI|35.62
20160531|78463X855|GII|14|SPDR S&P GLOBAL INFRASTURE ETF|45.78
20160531|784635104|SPXC|66|SPX CORPORATION|16.34
20160531|78464A110|XITK|787|SPDR SER TR FACTSET INNOVATIVE|54.31
20160531|78464A144|CBND|483|SPDR SER TR BARCLAYS ISSUER SC|32.11
20160531|78464A151|IBND|1682|SPDR BARCLAYS INTL CORP BOND E|32.35
20160531|78464A201|SLYG|349|SPDR S&P 600 SMALL CAP GROWTH |177.38
20160531|78464A276|BABS|2471|SPDR NUVEEN BARCLAYS|64.00
20160531|78464A284|HYMB|503|SPDR SER TR NUVEEN S&P HIGH YL|58.55
20160531|78464A292|PSK|5686|SPDR SER TR WELLS FARGO PFD ST|45.90
20160531|78464A300|SLYV|6464|SPDR S&P 600 SMALL CAP VALUE E|99.56
20160531|78464A375|ITR|5093|SPDR SER TR BARCLAYS INTERMEDI|34.22
20160531|78464A383|MBG|2308|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160531|78464A391|EBND|43019|SPDR BARCLAYS|26.53
20160531|78464A417|JNK|140|SPDR BARCLAYS HIGH YIELD BD ET|35.27
20160531|78464A441|CXA|30476|SPDR NUVEEN BARCLAYS CALIF MUN|24.97
20160531|78464A607|RWR|161|SPDR DOW JONES REIT ETF|94.12
20160531|78464A649|BNDS|423|SPDRS BARCLAYS AGGREGATE BD ET|58.49
20160531|78464A656|IPE|116|SPDR BARCLAYS TIPS ETF|57.08
20160531|78464A672|ITE|13067|SPDR BARCLAYS INTER TERM TREAS|60.74
20160531|78464A698|KRE|258820|SPDR S&P REGIONAL BANKING ETF |41.71
20160531|78464A714|XRT|25047|SPDR SERIES TR SPDR S&P RETAIL|42.30
20160531|78464A722|XPH|133903|SPDR SER TR SPDR S&P PHARMACEU|43.08
20160531|78464A730|XOP|275550|SPDR SER TR OIL & GAS EXPLORAT|35.27
20160531|78464A748|XES|151729|SPDR SER TR SPDR S&P OIL & GAS|18.09
20160531|78464A755|XME|129755|SPDR SER TR SPDR S&P METALS & |21.29
20160531|78464A763|SDY|394|SPDR SERIES TR SPDR S&P DIVIDE|81.93
20160531|78464A771|KCE|958|SPDR S&P CAPITAL MARKETS ETF|41.20
20160531|78464A789|KIE|38687|SPDR S&P INSURANCE ETF|72.95
20160531|78464A797|KBE|4113|SPDR S&P BANK ETF|33.49
20160531|78464A805|THRK|1525|SPDR RUSSELL 3000 ETF|155.92
20160531|78464A821|MDYG|2109|SPDR S&P 400 MID CAP GROWTH ET|123.24
20160531|78464A839|MDYV|3287|SPDR S&P 400 MID CAP VALUE ETF|82.79
20160531|78464A854|ONEK|10962|SPDR RUSSELL 1000 ETF|98.40
20160531|78464A870|XBI|654292|SPDR SER TR SPDR S&P BIOTECH E|56.84
20160531|78464A888|XHB|110137|SPDR SERIES TR SPDR S&P HOMEBU|34.29
20160531|78467K107|SSEZY|155|SSE PLC SPONSORED ADR (UNITED |22.57
20160531|78467V103|RLY|471|SSGA ACTIVE ETF TR|23.81
20160531|78467V848|TOTL|17477|SSGA ACTIVE ETF TR SPDR DOBLEL|49.36
20160531|78467V863|RORO|88|SSGA ACTIVE ETF TR SPDR SSGA R|38.77
20160531|78467V871|SYV|66|SSGA ACTIVE ETF TR SPDR MFS SY|52.10
20160531|78467Y107|MDY|118773|SPDR S&P MIDCAP 400 ETF TR UTS|271.98
20160531|78468R101|SST|2858|SPDR BARLAYS SHT TERM TREASURY|30.33
20160531|78468R200|FLRN|6578|SPDR SER TR BARCLAYS INVSTMT G|30.47
20160531|78468R408|SJNK|167101|SPDR BARCLAYS SER TR SHORT TER|26.71
20160531|78468R507|EMCD|146|SPDR SER TR SPDR BOFA M.L. EME|28.00
20160531|78468R721|TFI|1995|SPDR NUVEEN BARCLAYS MUN BD ET|49.69
20160531|78468R739|SHM|51362|SPDR NUVEEN BARCLAYS SHORT TER|48.83
20160531|78468R747|SHE|104|SPDR SER TR SSGA GENDER DIVERS|62.64
20160531|78468R788|SPYD|4776|SPDR SER TRS&P 500 HIGH DIVID |32.50
20160531|78468R796|SPYX|16966|SPDR S&P 500 FOSSIL FUEL FREE |50.33
20160531|78468R804|LGLV|660|SPDR RUSSELL 1000 LOW VOLATILI|78.24
20160531|78468R846|IJNK|1178|SPDR BARCLAYS INTERNATIONAL HI|22.66
20160531|78468R853|TWOK|363|SPDR SER TR SPDR RUSSELL 2000 |67.79
20160531|78468R861|TIPX|363|SPDR BARCLAYS 1-10 YEAR TIPS E|19.66
20160531|78468R879|SIPE|681|SPDR SER TR BARCLAYS 0-5 YR TI|19.58
20160531|78468R887|SMLV|4268|SPDR RUSSELL 2000 LOW VOLATILI|77.63
20160531|78468T107|SPOM|31106|SPO GLOBAL INC. COMMON STOCK|.
20160531|78469C103|SP|133300|SP PLUS|22.51
20160531|785246109|SGSVF|26030|SABINA GOLD & SILVER CORP ORDI|1.09
20160531|78532P107|SOGCQ|10644|SABINE OIL & GAS CORP|0.01
20160531|78573M104|SABR|153|SABRE CORPORATION COMMON STOCK|28.31
20160531|786449207|SFE|52|SAFEGUARD SCIENTIFICS INC|13.45
20160531|78648T100|SAFT|76|SAFETY INS GROUP INC|59.28
20160531|786598300|SGA|62|SAGA COMMUNICATIONS, INC CL A |42.14
20160531|78663S201|SGPYY|65|SAGE GROUP PLC NEW UNSPONSORED|35.34
20160531|78667J108|SAGE|416|SAGE THERAPEUTICS INC COM|31.48
20160531|786692103|SGNT|265|SAGENT PHARMACEUTICALS INC COM|12.35
20160531|790148100|JOE|465|ST.JOE COMPANY(THE)|17.31
20160531|790849103|STJ|18|ST. JUDE MEDICAL INC.|78.18
20160531|794093104|SALM|1|SALEM MEDIA GROUP INC CL A COM|6.75
20160531|795226109|SAL|9|SALISBURY BANCORP INC(NEW)|30.10
20160531|79588J102|SAXPY|1|Sampo OYJ Unsponsored ADR repr|22.47
20160531|79604U107|SMSEY|163|SAMSONITE INTERNATIONAL S.A UN|14.84
20160531|796043206|SSN|143|SAMSON OIL & GAS LTD SPONSORED|0.65
20160531|79970Y105|SN|2039|SANCHEZ ENERGY CORP COM STK (D|7.85
20160531|800013104|SAFM|66|SANDERSON FARMS INC|88.64
20160531|80007A102|PER|2451|SANDRIDGE PERMIAN TR COM UNIT |2.38
20160531|80007P604|SDRPQ|4869|SANDRIDGE ENERGY INC. PERP PFD|0.17
20160531|800110504|SSPXF|12700|SANDSPRING RES LTD (CANADA)|0.34
20160531|80013R206|SAND|91214|SANDSTORM GOLD LTD. ORDINARY S|3.49
20160531|800363103|SASR|259|SANDY SPRING BANCORP INC|29.24
20160531|800422107|JBSS|4978|SANFILIPPO (JOHN B) & SON INC |48.77
20160531|800677106|SGMO|2049|SANGAMO BIOSCIENCES INC|6.67
20160531|80104Q208|SLLDY|1378|SANLAM LTD SPONSORED ADR (SOUT|8.29
20160531|801056102|SANM|20|SANMINA CORP COM STK (DE)|26.46
20160531|80281R888|SANPRB|119|SANTANDER FIN PREF SA UNIPERSO|23.15
20160531|80287P100|SNPHY|469|SANTEN PHARMACEUTICAL CO UNSPO|14.74
20160531|80303D107|SNWV|20893|SANUWAVE HEALTH INC COM STK (N|0.04
20160531|803054204|SAP|2696|SAP SE ADS (EA REPSTG 1 COM SH|81.00
20160531|80349A208|SAR|362|SARATOGA INVESTMENT CORP COM N|16.60
20160531|803607100|SRPT|29610|SAREPTA THERAPEUTICS INC COM S|21.19
20160531|804136109|SENY|53619|SAUER ENERGY, INC|0.03
20160531|804395101|BFS|95|SAUL CENTERS INC|57.01
20160531|80585Y308|SBRCY|209494|SBERBANK|8.03
20160531|80589M102|SCG|162|SCANA CORPORATION (NEW)|69.71
20160531|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160531|806407102|HSIC|163|SCHEIN (HENRY) INC|173.80
20160531|806857108|SLB|11900|SCHLUMBERGER LTD|77.17
20160531|80687P106|SBGSY|61255|SCHNEIDER ELECTRIC SE UNSPONSO|12.98
20160531|806882106|SCHN|2|SCHNITZER STEEL INDS INC CL-A |16.12
20160531|80809P109|SHNWY|100|Schroders Plc New Unsponsored |20.00
20160531|808513204|SCHWPRB|203|SCHWAB CHARLES CORP DEP SHS RE|26.24
20160531|808524102|SCHB|1|SCHWAB STRATEGIC TR US BROAD M|50.46
20160531|808524201|SCHX|4492|SCHWAB STRATEGIC TR US LARGE-C|49.95
20160531|808524300|SCHG|1|SCHWAB STRATEGIC TR US LARGE-C|53.25
20160531|808524508|SCHM|4223|SCHWAB STRATEGIC U.S. MID-CAP |42.05
20160531|808524607|SCHA|22334|SCHWAB STRATEGIC TR US SMALL-C|53.88
20160531|808524706|SCHE|390281|SCHWAB STRATEGIC TR US EMERGIN|20.22
20160531|808524748|FNDC|2666|SCHWAB FUNDAMENTAL INTL SMALL |27.67
20160531|808524755|FNDF|613|SCHWAB FUNDAMENTAL INTL LARGE |24.26
20160531|808524763|FNDA|21439|SCHWAB FUNDAMENTAL U S SMALL C|29.41
20160531|808524771|FNDX|37639|SCHWAB FUNDAMENTAL U S LARGE C|30.14
20160531|808524789|FNDB|70|SCHWAB FUNDAMENTAL U S BROAD M|29.97
20160531|808524797|SCHD|8792|SCHWAB STRATEGIC TR US DIVIDEN|40.66
20160531|808524805|SCHF|74116|SCHWAB STRATEGIC TR INTL EQTY |27.74
20160531|808524839|SCHZ|17261|SCHWAB US AGGREGATE BOND ETF|52.75
20160531|808524847|SCHH|79276|SCHWAB STRATEGIC U.S. REIT ETF|41.02
20160531|808524854|SCHR|25824|SCHWAB INTERMEDIATE-TERM US TR|54.74
20160531|808524862|SCHO|45891|SCHWAB SHORT-TERM US TREASURY |50.66
20160531|808524870|SCHP|658|SCHWAB STRATEGIC US TIPS ETF|55.31
20160531|808831101|SCIO|34091|SCIO DIAMOND TECH CORP COM STK|0.24
20160531|811065101|SNI|303|SCRIPPS NETWORKS INTERACTIVE I|63.62
20160531|811066109|SCRC|28|SCRIPSAMERICA INC COM STK (DE)|0.03
20160531|811543107|SEB|2|SEABOARD CORP MASS|3125.00
20160531|81171B108|SCBH|68|SEACOAST COMM BANC HLDGS|15.45
20160531|811916105|SA|11972|SEABRIDGE GOLD INC|12.03
20160531|81234D109|SRSC|40|SEARS CANADA INC (F)|3.36
20160531|812350106|SHLD|33097|SEARS HOLDINGS|13.30
20160531|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.19
20160531|812578102|SGEN|1741|SEATTLE GENETICS INC|40.24
20160531|81362J100|EYES|5245|SECOND SIGHT MEDICAL PRODUCTS |3.82
20160531|81369Y100|XLB|176980|SELECT SECTOR SPDR FD-MATERIAL|47.20
20160531|81369Y209|XLV|266270|SELECT SECTOR SPDR FUND-HEALTH|71.25
20160531|81369Y308|XLP|48012|CONSUMER STAPLES SECTOR SPDR|53.01
20160531|81369Y407|XLY|1721|SELECT SECTOR SPDR-CONSUMER DI|79.37
20160531|81369Y506|XLE|56409|ENERGY SECTOR SPDR|67.12
20160531|81369Y704|XLI|190|INDUSTRIAL SECTOR SPDR|55.95
20160531|81369Y860|XLRE|1029|SELECT SECTOR SPDR TR REAL EST|31.91
20160531|81369Y886|XLU|37526|UTILITIES SECTOR SPDR|48.83
20160531|81374A105|SCWX|100|SECUREWORKS CORP. CLASS A COMM|13.74
20160531|816078307|SKHSY|265|SEKISUI HOUSE LTD SPONS ADR|17.93
20160531|81619Q105|SEM|918|SELECT MEDICAL HOLDINGS CORPOR|12.41
20160531|816300107|SIGI|62|SELECTIVE INSURANCE GROUP INC |37.01
20160531|81684M104|SMLR|5431|SEMLER SCIENTIFIC INC COM STK |1.82
20160531|816850101|SMTC|287|SEMTECH CORP|23.01
20160531|817070105|SENEB|202|SENECA FOODS CORP CL-B|33.80
20160531|81724Q107|SNMX|315|SENOMYX INC|2.65
20160531|81750R102|MCRB|132|SERES THERAPEUTICS INC COM|29.46
20160531|81752R100|SRG|305|SERITAGE GROWTH PPTYS CL A COM|45.14
20160531|817565104|SCI|8854|SERVICE CORP INTL|27.32
20160531|81761R109|SERV|184|SERVICEMASTER GLOBAL HLDGS INC|38.20
20160531|81762P102|NOW|30|SERVICENOW INC COM|70.73
20160531|81768T108|SFBS|2188|SERVISFIRST BANCSHARES INC COM|51.22
20160531|818542102|SYEV|1477|SEYCHELLE ENVIRNMT TECH.INC|0.55
20160531|818800104|SGSOY|190|SGS SA ADR (SWITZERLAND)|21.66
20160531|819047101|SHAK|302|SHAKE SHACK INC CL A (DE)|37.97
20160531|81942Q103|SHALY|10|SHANGRI LA ASIA LTD (BM)|22.59
20160531|81943M101|SGHIY|42|SHANGHAI INDUST HLDG ADR REPTN|22.02
20160531|822634101|SHLX|2121|SHELL MIDSTREAM PARTNERS L P U|33.49
20160531|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.85
20160531|824348106|SHW|88|SHERWIN-WILLIAMS CO|291.79
20160531|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.06
20160531|82455C101|SMNNY|121|SHIMANO INC ADR (JPY)|15.63
20160531|824551105|SHECY|4368|Shin-Etsu Chemical Co Ltd Unsp|14.32
20160531|824596100|SHG|10|SHINHAN FINL GRP CO LTD ADS(RE|33.77
20160531|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.24
20160531|824631105|SKLKY|1905|SHINSEI BANK LTD TOKYO SPONS A|3.20
20160531|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |110.23
20160531|82481R106|SHPG|22965|SHIRE PLC AMERICAN DEPOSITARY |186.96
20160531|824841407|SSDOY|53|SHISEIDO CO LTD SPON ADR|25.88
20160531|824901102|SHGDF|5794|SHORE GOLD INC (F)|0.13
20160531|82509L107|SHOP|60837|SHOPIFY INC CL A (CDA)|28.57
20160531|82510E209|SRGHY|525|SHOPRITE HOLDINGS LTD ORD SPON|10.70
20160531|82568P304|SFLY|664|SHUTTERFLY, INC|48.10
20160531|825690100|SSTK|132|SHUTTERSTOCK INC|41.95
20160531|825715105|SMUUY|4750|SIAM COMMERCIAL BANK PUBLIC CO|14.53
20160531|825724206|SBGL|48|SIBANYE GOLD LTD SPONSORED ADR|11.53
20160531|826197501|SIEGY|9250|SIEMENS AKTIENGESELLSCHAFT ADS|109.86
20160531|82639W106|DBEXF|2400|SIERRA METALS, INC. ORDINARY S|1.01
20160531|826516106|SWIR|131|SIERRA WIRELESS INC|19.89
20160531|826565103|SIGM|242|SIGMA DESIGNS INC|7.20
20160531|826598203|SGLB|245|SIGMA LABS INC COM NEW|2.97
20160531|82660U102|SHTPY|100|SIGMA PHARMACEUTICALS LTD UNSP|21.93
20160531|82669G104|SBNY|1298|SIGNATURE BANK|137.38
20160531|827048109|SLGN|14|SILGAN HOLDINGS INC|51.12
20160531|827084864|SPIL|900|SILICONWARE PRECISON IND ADS|8.06
20160531|82735Q102|SBY|428|SILVER BAY RLTY TR CORP COM ST|15.54
20160531|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.11
20160531|82811P101|SRAQ|492|SILVER RUN ACQUISITION CORP CL|9.60
20160531|82811P200|SRAQU|9|SILVER RUN ACQUISITION CORP|10.27
20160531|82823L106|SSRI|7278|SILVER STANDARD RES INC (F)|8.71
20160531|828336107|SLW|2200|SILVER WHEATON CORP|18.20
20160531|828359109|SAMG|22|SILVERCREST ASSET MGMT GROUP C|12.40
20160531|828363101|SVCMF|1488|SILVERCREST METALS INC (CAN)|0.73
20160531|828730200|SFNC|140|SIMMONS FIRST NATL CRP CL-A|47.60
20160531|828806109|SPG|827|SIMON PROPERTIES GROUP INC|197.77
20160531|829226109|SBGI|105039|SINCLAIR BROADCAST GP INC CL A|31.37
20160531|82929R304|SGAPY|76|Singapore Telecommunications L|28.57
20160531|82929W105|SPXCY|40|Singapore Exchange Ltd Unspons|83.30
20160531|82932V102|SING|57310|SINGLEPOINT INC COM STK (NV)|.
20160531|82935V109|SINO|1408|SINO-GLOBAL SHIPPING AMERICA.L|0.64
20160531|829355205|SIAF|178|SINO AGRO FOOD INC COM NEW|5.20
20160531|82937K101|SHTDY|817|SINOPHARM GROUP CO. LTD UNSPON|23.08
20160531|82968B103|SIRI|1457625|SIRIUS XM HOLDINGS INC,|3.96
20160531|82988R203|SITO|2636|SITO MOBILE LTD COM NEW|2.97
20160531|83001A102|SIX|106|SIX FLAGS ENTMT CORP NEW COM S|57.49
20160531|83013P105|SZMK|102|SIZMEK INC COM STK (DE)|2.45
20160531|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160531|83084G109|MOBI|3316|SKY -MOBI LIMITED ADS|1.86
20160531|83084J103|SKYS|731|SKY SOLAR HOLDINGS, LTD AMERIC|3.00
20160531|83084V106|SKYAY|28|SKY PLC (UK)|56.80
20160531|83086T307|SPU|1976|SKYPEOPLE FRUIT JUICE INC COM |1.75
20160531|830879102|SKYW|200|SKYWEST INC|23.73
20160531|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.02
20160531|83171T105|SMME|2107|SMARTMETRIC INC COM STK|0.10
20160531|83172R207|SMT|10|SMART TECHNOLOGIES INC COM NEW|4.46
20160531|83190B101|SFS|925|SMART & FINAL STORES INC COM S|15.70
20160531|83238P203|SMGZY|21838|SMITHS GROUP PLC SPONSORED ADR|16.42
20160531|833551104|LNCE|27|SNYDERS- LANCE INC|31.12
20160531|833635105|SQM|7509|SOCIEDAD QUIMICA Y M CHILE ADS|22.05
20160531|83368E200|SCKT|1068|SOCKET MOBILE INC COM STK|3.56
20160531|83404D109|SFTBY|552|SOFTBANK GROUP AMERICAN DEPOSI|27.55
20160531|83413U308|SLRA|1359|SOLAR CAPITAL LTD 6.75% SENIOR|25.10
20160531|83416T100|SCTY|142159|SOLARCITY CORP|22.26
20160531|83416X101|SPCL|12669|SOLARIS POWER CELLS, INC. NEW |.
20160531|83417L106|WNDW|403|SOLARWINDOW TECHNOLOGIES INC (|4.20
20160531|83417M104|SEDG|48|SOLAREDGE TECHNOLOGIES INC COM|21.60
20160531|83417T109|SAENF|200|SOLAR ALLIANCE ENERGY INC COM |0.05
20160531|8342EP107|XPL|1467|SOLITARIO EXPLORATION & ROYALT|0.47
20160531|834256208|SODI|266|SOLITRON DEVICES INC-NEW-|3.63
20160531|83441Q105|SOBS|36|SOLVAY BK CORP SOLVAY NEW YORK|33.99
20160531|83545G102|SAH|77|SONIC AUTOMOTIVE INC CL A|17.63
20160531|835451105|SONC|55|SONIC CORP|30.52
20160531|83546A104|SKHCY|135|Sonic Healthcare Ltd|15.53
20160531|83569C102|SONVY|82|Sonova Holding AG Unsponsored |26.75
20160531|835699307|SNE|29525|SONY CORP ADR|28.02
20160531|835898107|BID|93085|SOTHEBY'S COM|29.95
20160531|836144105|SOR|918|SOURCE CAPITAL INC|37.04
20160531|836171405|SNET|650|SOURCINGLINK NET INC COM STK (|0.30
20160531|83636T104|SABK|10|SOUTH ATLANTIC BANCSHARES INC |10.01
20160531|840441109|SSB|47|SOUTH ST CORP COM STK (SC)|72.63
20160531|842400301|SCEPRC|549|SOUTHERN CALIF ED 4.24% PFD|24.44
20160531|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.88
20160531|842434300|SOCGP|162|SOUTHERN CALIF GAS CO 6% PFD-A|30.41
20160531|84305M206|SHOM|20131|SOUTHERN HOME MED INC NEW COM |.
20160531|84470P109|SBSI|390|SOUTHSIDE BANCSHARES INC|29.42
20160531|844741108|LUV|1203|SOUTHWEST AIRLINES CO|42.33
20160531|844895102|SWX|123|SOUTHWEST GAS CORP|69.99
20160531|84502A104|SGB|187|SOUTHWEST GEORGIA FINL CORP|14.53
20160531|845467208|SWNC|4568|SOUTHWESTERN ENRG CO DEP SHS R|31.23
20160531|84610H108|SSS|2542|SOVRAN SELF STORAGE INC|108.11
20160531|84652J103|ONCE|540|SPARK THERAPEUTICS INC COM|56.28
20160531|847215100|SPTN|115|SPARTANNASH CO COM STK (MI)|28.03
20160531|84756N109|SEP|10805|SPECTRA ENERGY PARTNERS, LP CO|45.30
20160531|847560109|SE|1067|SPECTRA ENERGY CORP COM|31.64
20160531|84760C107|SPNC|300|SPECTRANETICS CORP|18.42
20160531|84763R101|SPB|130|SPECTRUM BRANDS HOLDINGS, INC |117.00
20160531|84770S209|SPMI|13935|Speedemissions, Inc. New Commo|.
20160531|84841L100|ANY|12892|SPHERE 3D CORP NEW COM SHS (CD|1.05
20160531|84842R403|SPEX|734|SPHERIX INC COM STK NEW (DE)|2.38
20160531|84857J106|STOY|12519|SPIRAL TOYS INC|0.14
20160531|848637104|SPLK|35595|SPLUNK INC COM STK (DE)|56.34
20160531|85171X101|SPRHY|6200|SPRINGLAND INTL HLDGS LD UNSPO|3.48
20160531|85207H104|PHYS|12863|SPROTT PHYSICAL GOLD TRUST UNI|10.03
20160531|85208M102|SFM|106775|SPROUTS FMRS MKT INC COM STK (|24.85
20160531|852234103|SQ|314003|SQUARE, INC CLASS A COM STK|9.63
20160531|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|9.56
20160531|85254C305|SSI|62941|STAGE STORES INC|5.41
20160531|85254J102|STAG|1123|STAG INDL INC USA|21.41
20160531|85254J409|STAGPRC|559|STAG INDL INC CUM RED PFD SER |25.90
20160531|852857200|STMP|385|STAMPS.COM INC|90.77
20160531|853393106|STND|5|STANDARD FINANCIAL CORP COM ST|24.50
20160531|854502101|SWK|84|STANLEY BLACK & DECKER, INC CO|113.18
20160531|854502705|SWJ|62|STANLEY BLACK & DECKER INC 5.7|26.24
20160531|855030102|SPLS|2311|STAPLES INC|8.71
20160531|855244109|SBUX|41|STARBUCKS CORPORATION|55.15
20160531|855563102|SPHRY|99|STARPHARMA HLDGS LTD SPONS ADR|5.07
20160531|85569C107|SRT|162|STARTEK INC.|4.26
20160531|85590A401|HOT|364|STARWOOD HOTELS & RESORTS WORL|73.71
20160531|856190103|STBZ|51|STATE BANK FINANCIAL CORPORATI|21.81
20160531|85771P102|STO|127776|STATOIL ASA ADS (1 ORD)|16.24
20160531|85788Y104|SPWZ|1289|STEAMPUNK WIZARDS INC COM|0.10
20160531|858375108|SMRT|30|STEIN MART INC|6.86
20160531|85857R303|STEM|4177|STEMCELLS, INC. COMMON STOCK|3.03
20160531|85917A100|STL|102|STERLING BANCORP DEL COM STK|16.36
20160531|86031Q104|STVF|30387|STEVIA FIRST CORP COM STK|0.07
20160531|860372101|STC|10|STEWART INFORMATION SVCS CORP |36.96
20160531|860630300|SFN|70|STIFEL FINANCIAL CORP 5.75% SR|25.61
20160531|86074Q102|SWC|645|STILLWATER MINING CO|9.77
20160531|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160531|861012102|STM|3165|STMICROELECTRONICS N.V.|6.03
20160531|86164T107|EDF|1120|STONE HBR EMERGING MKTS INCOME|13.73
20160531|861642106|SGY|2543|STONE ENERGY CORP|0.65
20160531|86222Q806|SWYDF|3338|STORNOWAY DIAMOND CORP ORD SHS|0.74
20160531|862578101|STRP|1599|STRAIGHT PATH COMMUNICATIONS I|35.78
20160531|86271N100|SENR|4633|STRATEGIC ENVIRONMENTAL & ENER|0.64
20160531|862758208|SMDZF|12340|STRATEGIC METALS LTD COM NEW (|0.33
20160531|86277F101|SOGFF|207040|STRATEGIC OIL & GAS (CANADA)|0.10
20160531|86280B105|STTX|4490|STRATEX OIL & GAS HOLDINGS INC|0.02
20160531|863236105|STRA|42|STRAYER EDUCATION INC|47.85
20160531|86388A108|STB|12780|STUDENT TRANSPORTATION, INC. (|4.80
20160531|864159108|RGR|8|STURM RUGER & CO INC|66.25
20160531|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160531|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160531|864691100|SZEVY|1199|SUEZ AMERICAN DEPOSITARY RECEI|8.52
20160531|864909106|SCMP|301|SUCAMPO PHARMACEUTICALS INC CL|12.42
20160531|865613103|SSUMY|564|SUMITOMO CORP SPONS ADR|10.12
20160531|865617203|SMTOY|1350|SUMITOMO ELEC INDS ADR|14.12
20160531|865634109|SUME|872|SUMMER ENERGY HLDGS INC COM|1.35
20160531|86606G101|SMMF|53|SUMMIT FINANCIAL GR INC|18.07
20160531|866082100|INN|1291|SUMMIT HOTEL PPTYS INC COM STK|11.70
20160531|86627R102|SMMT|329|SUMMIT THERAPEUTICS PLC ADR|8.38
20160531|866674104|SUI|20|SUN COMMUNITIES INC|70.05
20160531|867224107|SU|140|SUNCOR ENERGY INC (NEW)|27.54
20160531|86723Y209|SNMCY|81|SUNCORP GROUP LTD SPONSORED AD|9.23
20160531|86732Y109|SUNEQ|45330|SUNEDISON, INC COM|0.16
20160531|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160531|8676EP108|STKL|24|SUNOPTA INC|4.84
20160531|86764L108|SXL|12703|SUNOCO LOGISTICS PARTNERS L.P.|27.85
20160531|86765K109|SUN|1900|SUNOCO LP COM UNIT REPSTG LTD |33.57
20160531|867652406|SPWR|201937|SUNPOWER CORP COM STK (DE)|17.26
20160531|86769Q102|SGCNF|4331|SUNRIDGE GOLD CORP(F)|0.03
20160531|86771W105|RUN|454476|SUNRUN INC COM STK (DE)|6.41
20160531|86782U106|SSH|627|SUNSHINE HEART INC|0.68
20160531|867892606|SHOPRE|200|SUNSTONE HOTEL INVS INC NEW|26.81
20160531|867914509|STIPRA|2188|SUNTRUST BANKS INC DEP SHS REP|24.15
20160531|867914889|STIPRE|1283|SUNTRUST BKS INC DEPOSITARY SH|26.32
20160531|867931404|SCON|10000|SUPERCONDUCTOR TECHS INC|0.23
20160531|86800U104|SMCI|147|SUPER MICRO COMPUTER INC COM S|26.05
20160531|86803W107|SVLT|61|SUNVAULT ENERGY INC COM STK (N|0.41
20160531|86803X105|SUNW|910|SUNWORKS INC COM STK (DE)|2.18
20160531|868153107|SDPI|77|SUPERIOR DRILLING PRODS INC CO|1.65
20160531|868157108|SPN|1950|SUPERIOR ENERGY SVCS INC|17.46
20160531|868358102|SGC|246|SUPERIOR UNIFORM GROUP INC|17.93
20160531|868459108|SUPN|233|SUPERNUS PHARMACEUTICALS INC C|19.15
20160531|868536103|SVU|3790|SUPERVALU INC|4.69
20160531|86881L106|SCAI|195|SURGICAL CARE AFFILIATES INC C|44.30
20160531|868873100|SRDX|25|SURMODICS INC|22.49
20160531|86959C103|SVNLY|179|Svenska Handelsbanken Unsponso|6.47
20160531|870123106|SWGAY|2975|SWATCH GROUP AG UNSPON ADR (SW|14.84
20160531|870297199|FUE|457|SWEDISH EXPT CR CORP ELEMENTS |8.55
20160531|870297504|EEH|200|SWEDISH EXPT CR CORP ELEMENTS |15.41
20160531|870309606|SWMAY|1228|Swedish Match AB Frueher Svens|17.05
20160531|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160531|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160531|87074U101|SWFT|888|SWIFT TRANSN CO CL A COM STK (|15.63
20160531|870794302|SWRAY|1726|SWIRE PACIFIC LTD CL-A SP ADR |10.74
20160531|870808300|SWSH|14718|SWISHER HYGIENE INC COM STK NE|0.94
20160531|871237103|SYKE|45|SYKES ENTERPRISES INC|29.78
20160531|871565107|SYNL|2|SYNALLOY CORP.|7.55
20160531|87160A100|SYT|44554|SYNGENTA AG ADS (1/5 ORD)|79.52
20160531|87162T206|SNTA|26|SYNTA PHARMACEUTICALS INC COM |0.36
20160531|87162W100|SNX|420|SYNNEX CORPORATION|90.32
20160531|871628103|SYMX|36764|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20160531|871639308|SGYP|4296|SYNERGY PHARMACEUTICALS, INC. |3.60
20160531|872120100|TDHOY|1726|T&D Holdings Inc Tokyo Unspons|4.99
20160531|872277405|TCBPRC|1144|TCF FINANCIAL CORPORATION PERP|25.85
20160531|87233Q108|TCP|567|TC PIPELINES LP UTS|54.72
20160531|872351408|TTDKY|20|TDK CORP AMER DEP SH|57.17
20160531|87236Y108|AMTD|1359|TD AMERITRADE HOLDING CORPORAT|32.47
20160531|872375100|TE|650|TECO ENERGY INC|27.53
20160531|872434105|THKLY|1846|T H K Co Ltd Unsponsored ADR (|9.20
20160531|87244T109|TICC|75|TICC CAPITAL CORP. COM STOCK|5.60
20160531|872540109|TJX|370|TJX COMPANIES INC|76.65
20160531|872590104|TMUS|189424|T-MOBILE US INC COM|42.54
20160531|87265K102|TSLX|288|TPG SPECIALTY LENDING INC COM |16.48
20160531|87266B101|TRHF|15|TRHF CO LTD INC|4.00
20160531|87305R109|TTMI|104812|TTM TECHNOLOGIES INC|7.64
20160531|87336U105|DATA|55209|TABLEAU SOFTWARE INC|50.20
20160531|87401G106|THYCY|249|TAIHEIYO CHEM CORP|25.58
20160531|87403A107|TLRD|1494|TAILORED BRANDS, INC.|13.79
20160531|874047202|TYOYY|43|TAIYO YUDEN LTD ADR|41.33
20160531|87405B103|TKTDY|2418|Takata Corp, Tokyo Unsponsored|7.67
20160531|874054109|TTWO|900|TAKE-TWO INTERACTIVE SOFTWARE |38.80
20160531|874080104|XRS|10538|TAL EDUCATION GROUP ADS REPSTG|56.45
20160531|874083108|TAL|400|TAL INTERNATIONAL GROUP, INC. |15.15
20160531|87422J105|TLN|636|TALEN ENERGY CORP|11.18
20160531|87482X101|TLMR|261|TALMER BANCORP INC (MI)|20.00
20160531|875100109|TAMO|19940|Tamm Oil and Gas Corp Common S|.
20160531|875372104|TNDM|391|TANDEM DIABETES CARE INC COM|7.01
20160531|875465106|SKT|167|TANGER FACTORY OUTLET CENTERS |35.47
20160531|87582Y108|TNGO|112|TANGOE INC COM|7.77
20160531|87600U104|TRX|40577|TANZANIAN ROYALTY EXPLORATION,|0.43
20160531|87612E106|TGT|79640|TARGET CORPORATION|68.90
20160531|87612G101|TRGP|199|TARGA RESOURCES CORPORATION CO|42.72
20160531|876511106|TGB|2000|TASEKO MINES LTD|0.50
20160531|876568502|TTM|63|TATA MOTORS LIMITED ADS|29.80
20160531|876570607|TATYY|62|TATE & LYLE PLC SPONS ADR-NEW-|36.60
20160531|876629205|OAOFY|18749|TATNEFT PJSC SPONSORED ADR (RU|28.03
20160531|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.89
20160531|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.52
20160531|87669X106|TAUG|122696|TAURIGA SCIENCES, INC.|.
20160531|876767104|CRXM|1198|TAXUS CARDIUM PHARMACEUTICALS |0.18
20160531|878155100|TISI|27|TEAM INC|26.06
20160531|87817A107|TMH|139|TEAM HEALTH HOLDINGS INC (DE) |47.64
20160531|87873R101|TTNDY|3217|TECHTRONIC INDS LTD SP ADR|19.83
20160531|87874R100|TTGT|1021|TECHTARGET INC COM STK (DE)|8.00
20160531|878742204|TCK|145|TECK RESOURCES LIMITED CLASS B|9.53
20160531|87901J105|TGNA|761|TEGNA INC COM STK (DE)|22.79
20160531|879165207|TIK|44|TEL-INSTRUMENT ELECTRONCS CORP|4.35
20160531|87927Y201|TIA|7674|TELECOM ITALIA SPA ADS(REP 10 |7.99
20160531|879382208|TEF|4326|TELEFONICA SA ADS(RP 1 SH CAPI|10.54
20160531|879433837|TDJ|787|TELEPHONE & DATA SYS INC PFD 7|25.48
20160531|879433845|TDE|73|TELEPHONE & DATA SYS INC SR NT|25.36
20160531|879433852|TDI|266|TELEPHONE AND DATA SYSTEMS INC|26.49
20160531|87944W105|TELNY|2917|TELENOR ASA|16.89
20160531|87946F100|TLPFY|54|Teleperformance Unsponsored AD|43.71
20160531|879531309|TVBCY|13101|TELEVSN BROADCST LTD SPON ADR |6.92
20160531|879604106|TKOI|6427|TELKONET INC|0.21
20160531|87971M103|TU|1177|TELUS CORP (F)|31.88
20160531|87974D100|TMBCF|1413|Tembec Inc New Ordinary Shares|0.87
20160531|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|1.73
20160531|880277108|TNABY|3319|TENAGA NASIONAL BERHAD SP ADR |13.75
20160531|88031M109|TS|45517|TENARIS S.A. ADS (EA REPTG 2 O|26.58
20160531|88033R502|TGC|1008|TENGASCO,INC|0.73
20160531|88076W103|TDC|327|TERADATA CORORATION DEL COM ST|27.94
20160531|88079L104|TMEB|2500|TERME BANCORP, INC. (MD) COM S|.
20160531|880797105|TGCDF|50200|TERANGA GOLD CORP CDA COMMON S|0.69
20160531|88088L103|TEZNY|471|TERNA RETE ELETTRICA NAZIONALE|16.72
20160531|880890108|TX|31825|TERNIUM S.A|18.62
20160531|881005201|TNH|115|TERRA NITRO LP (DEP COMMON UTS|103.16
20160531|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160531|88102J100|TRTC|84770|TERRA TECH CORP. COMMON|0.36
20160531|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.94
20160531|88104P112|TRTLW|8843|TERRAPIN 3 ACQUISITION CORPORA|0.18
20160531|88104R100|TERP|407|TERRAFORM PWR INC|8.56
20160531|88105A106|TVIA|16819|TERRAVIA HLDGS INC COM|2.47
20160531|88146M101|TRNO|713|TERRENO REALTY CORPORATION COM|23.86
20160531|881569107|TSRO|515|TESARO INC COM STK (DE)|43.81
20160531|881575302|TSCDY|2442|TESCO PLC SPONS ADR|7.33
20160531|88160R101|TSLA|50|TESLA MTRS INC COM STK (DE)|223.04
20160531|881609101|TSO|184|TESORO CORPORATION|78.47
20160531|88162F105|TTI|168|TETRA TECHNOLOGIES INC|5.34
20160531|882228307|TCBIL|2543|TEXAS CAP BANCSHARES INC 6.5% |25.68
20160531|882228406|TCBIP|459|TEXAS CAPITAL BANCSHARES, INC.|25.07
20160531|882508104|TXN|863|TEXAS INSTRUMENTS|61.02
20160531|882904105|TTF|100|THAI FUND INC|7.42
20160531|883178105|TXHD|15006|TEXTMUNICATION HOLDINGS, INC. |0.04
20160531|883203101|TXT|245|TEXTRON INCORPORATED OF DEL|38.24
20160531|883211104|TXTR|410|TEXTURA CORPORATION COM|26.02
20160531|883219107|THLEY|40|THALES SPONS ADR|86.53
20160531|88322Q108|TGTX|544|TG THERAPEUTICS, INC. COMMON S|7.73
20160531|88338H100|THERF|33710|THERATECHNOLOGIES INC COM|2.20
20160531|88338N107|TXMD|2996|THERAPEUTICSMD, INC. COMMON ST|8.80
20160531|883556102|TMO|115|THERMO FISHER SCIENTIFIC INC. |152.13
20160531|88362T103|THR|612|THERMON GROUP HLDGS INC|20.37
20160531|884344102|TCKGY|4530|Thomas Cook Group Plc, Peterbo|2.23
20160531|884768102|TCPTF|5232|Thompson Creek Metals Company |0.33
20160531|884903105|TRI|5119|THOMSON REUTERS CORP|42.28
20160531|88554D205|DDD|11253|3 D SYSTEMS CORP NEW|13.23
20160531|88579C109|TPNL|6950|3Pea International, Inc. Commo|0.18
20160531|88579Y101|MMM|489|3M COMPANY;COM USD0.01|168.89
20160531|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |10.28
20160531|88631D103|TUAAE|150|TIANHE UN HLDGS LTD COM|.
20160531|886423102|TDW|21831|TIDEWATER(CITIZEN/NON CITIZEN)|4.24
20160531|88650V208|TIER|575|TIER REIT INC|15.02
20160531|886547108|TIF|108|TIFFANY & CO|62.54
20160531|88673M201|TBLMY|352|Tiger Brands Ltd Sponsored ADR|22.43
20160531|88677A104|CDOM|2698|TIGER X MEDICAL, INC. COMMON S|0.14
20160531|88677Q109|TTS|3438|TILE SHOP HLDGS INC COM STK (D|18.17
20160531|887133205|TLRS|1500|TIMBERLINE RES COR COM NEW (DE|0.30
20160531|887228104|TIME|24|TIME INC COM|15.40
20160531|887317303|TWX|2156|TIME WARNER INC NEW COM STK|75.28
20160531|887389104|TKR|70|TIMKEN COMPANY|33.44
20160531|887399103|TMST|50|TIMKENSTEEL CORPORATION|9.07
20160531|88741P103|TGD|188|TIMMINS GOLD CORP COM SHS (CAN|0.25
20160531|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.09
20160531|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|10.54
20160531|888314309|TTNP|8139|TITAN PHARMACEUTICALS INC DEL |6.86
20160531|88907J107|TKAI|312|TOKAI PHARMACEUTICALS INC COMM|7.35
20160531|889144101|TOKUY|43|Tokyu Corporation Unsponsored |85.48
20160531|890023104|TOMZ|618|TOMI ENVIRONMENTAL SOLUTIONS I|0.47
20160531|890110109|TMP|32|TOMPKINS FINANCIAL CORPORATION|66.29
20160531|890308208|TNGL|64327|TONOGOLD RESOURCES, INC. COMMO|0.03
20160531|890516107|TR|395|TOOTSIE ROLL INDUSTRIES INC|35.57
20160531|89055F103|BLD|2931|TOPBUILD CORP COM STK (DE)|36.36
20160531|890878309|TORM|518|TOR MINERALS INTERNATIONAL INC|4.68
20160531|89102U103|TRCH|14230|TORCHLIGHT ENERGY RESOURCES, I|0.66
20160531|891160509|TD|50220|TORONTO-DOMINION BANK (THE)|44.20
20160531|89147L100|TYG|48834|TORTOISE ENERGY INFRASTRUCTURE|29.14
20160531|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|18.90
20160531|891493306|TOSYY|152|Toshiba Corp Unsponsored ADR (|14.55
20160531|89151E109|TOT|14902|TOTAL S.A. ADS (REPTSG ONE ORD|49.00
20160531|891515207|TOTDY|106|TOTO LTD ADR|37.69
20160531|89156L108|PBEGF|21|TOUCHSTONE EXPL INC ORD SHS (C|0.17
20160531|891906109|TSS|67|TOTAL SYSTEM SERVICES INC|53.90
20160531|892000100|TWER|4084|Towerstream Corporation Common|0.21
20160531|89214A102|CLUB|98|TOWN SPORTS INTERNATIONAL HOLD|3.02
20160531|89214P109|TOWN|92|TOWNE BANK (VA)|22.14
20160531|892314204|TYOBY|100|TOYOBO CO LTD ADR|18.66
20160531|892330101|TYIDY|9|Toyota Industries Corporation |42.06
20160531|892356106|TSCO|200|TRACTOR SUPPLY CO|96.75
20160531|89342J108|TPAC|282603|TRANS-PACIFIC AEROSPACE CO INC|.
20160531|89346D107|TAC|2103|TRANSALTA CORP CANADA (F)|4.91
20160531|89353D107|TRP|207|TRANSCANADA CORPORATION(HOLDIN|41.85
20160531|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|255.97
20160531|89366M201|TRXC|293|TRANSENTERIX, INC. NEW COMMON |1.87
20160531|893662106|TGA|1200|TRANSGLOBE ENERGY CORP|1.71
20160531|89417E109|TRV|115|TRAVELERS COMPANIES, INC. (THE|114.18
20160531|894174200|TANN|142|TRAVELCENTERS AMER LLC 8.25% S|25.55
20160531|89455F208|TPRKY|77|TRAVIS PERKINS PLC SPONSORED A|28.17
20160531|89465J109|TSRYY|411|TREASURY WINE ESTATES LTD. SPO|7.49
20160531|894650100|TG|45|TREDEGAR CORPORATION|15.93
20160531|89486M206|TMICY|96|TREND MICRO INC SPONS ADR-NEW |36.09
20160531|89531J109|TREVF|107676|TREVALI MNG CORP COM SHS (CDA)|0.34
20160531|89531P105|TREX|184|TREX CO INC|44.31
20160531|89532E109|TRVN|1875|TREVENA INC COM STK (DE)|7.06
20160531|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160531|895945103|TOLWF|427|TRICAN WELL SERVICE LTD|1.25
20160531|89600B201|TPLM|4478|TRIANGLE PETROLEUM CORP (NEW) |0.20
20160531|896095106|TCBK|3398|TRICO BANCSHARES|28.05
20160531|896215209|TRS|196|TRIMAS CORPORATION COM|17.19
20160531|89628E104|TSL|8654|TRINA SOLAR LIMITED ADS (EA RE|8.18
20160531|896522109|TRN|20|TRINITY INDUSTRIES|18.11
20160531|896749108|GTS|152|TRIPLE-S MANAGEMENT CORPORATIO|23.69
20160531|89677Y100|TPVG|506|TRIPLEPOINT VENTURE GROWTH BDC|10.82
20160531|896818101|TGI|8708|TRIUMPH GROUP, INC.|37.58
20160531|896945201|TRIP|132|TRIPADVISOR INC COM|67.32
20160531|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160531|897238309|TROV|58865|TROVAGENE INC COM NEW (DE)|5.31
20160531|89785L107|TRUE|87468|TRUECAR INC COM STK (DE)|7.43
20160531|89786C106|TNTYD|12|TRUE NATURE HLDGS IN|2.93
20160531|898202106|TRUP|7485|TRUPANION INC COM STK (DE)|14.74
20160531|898349105|TRST|1292|TRUSTCO BK CORP N Y|6.62
20160531|89835K109|TSCHY|100|TRUSTCO GROUP HLDGS LTD. SPONS|25.63
20160531|898402102|TRMK|229|TRUSTMARK CORP|24.81
20160531|89853X306|TTTM|4927|T3 MOTION, INC COM STK NEW|0.04
20160531|898570106|TUBE|27046|TUBEMOGUL INC COM|12.26
20160531|898697206|TCX|324|TUCOWS INC NEW|23.47
20160531|90011Q100|TRKNY|16659|TURK TELEKOMUNIKASYON UNSPON|4.17
20160531|900111204|TKC|1124|TURKCELL ILETISIM HIZMETLERI A|9.12
20160531|90041L105|TPB|1080|TURNING PT BRANDS INC COM (DE)|10.72
20160531|900435108|TRQ|12955|TURQUOISE HILL RES LTD COM|2.81
20160531|901109108|TPC|3622|TUTOR PERINI CORPORATION COM S|21.49
20160531|90130A101|FOXA|1956|TWENTY-FIRST CENTY FOX INC CL |28.93
20160531|90130A200|FOX|766|TWENTY-FIRST CENTY FOX INC CL |29.26
20160531|90138A103|VNET|1294|21VIANET GROUP INC SPON ADR (C|13.67
20160531|90184L102|TWTR|5775|TWITTER INC COM STK (DE)|15.10
20160531|90207B107|TURV|151|TWO RIVERS WATER & FARMING COM|0.34
20160531|90214J101|TWOU|33902|2U INC COM STK|27.85
20160531|902641588|BDCS|1207|UBS AG JERSEY BRH|20.24
20160531|902641612|MLPS|2162|UBS AG JERSEY BRH AG MONTHLY S|13.01
20160531|902641620|MLPG|206|UBS AG JERSEY BRH E-TRACS LKD |23.74
20160531|902641661|SPGH|409|UBS E-TRACS S&P 500 GOLD HEDGE|58.03
20160531|902641679|DJCI|9743|E-TRACS LNK TO THE BLOOMBERG|15.52
20160531|902653104|UDR|985|UDR INC COM|36.16
20160531|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.58
20160531|90267B682|AMU|22447|UBS AG LONDON BRH ETRACS ALERI|18.95
20160531|90267B765|BDCL|11151|UBS AG LONDON BRH|15.93
20160531|90267L805|DVHI|51|UBS AG LONDON BRH ETRACS DIVER|22.34
20160531|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |31.96
20160531|90268G607|DVYL|258|UBS AG LONDON BRH ETRACS MTHLY|52.95
20160531|902681105|UGI|879|UGI CORP (HOLDING CO)|43.43
20160531|90270L354|OILX|100|UBS AG LONDON BRH ETRACS S&P G|34.17
20160531|90270L792|SPLX|89|UBS AG LDN ETRACS MNT RESET 2X|32.33
20160531|90270L842|CEFL|1462|UBS AG LONDON BRH ETRACS MONTH|16.65
20160531|90274D218|FIHD|1036|UBS AG LONDON BRH FI ENHANCED |119.43
20160531|90274D234|FIEE|433|UBS AG LONDON BRH FI ENHANCED |124.75
20160531|90274D242|MLPZ|366|UBS AG LONDON BRH ETRACS 2X MT|49.37
20160531|90274D259|MLPQ|465|UBS AG LONDN BRH ETRACS 2X MTH|48.77
20160531|90274D424|LBDC|780|UBS AG LONDON BR 2XLEVERAGED L|15.36
20160531|90274D432|MRRL|775|UBS AG LONDON BR ETRACS MONTHL|14.09
20160531|90274D838|SMHD|3439|UBS AG LONDON BRH ETRACS MONTH|16.17
20160531|90274R100|LRET|2653|UBS AG LONDON BR ETRACS MONTHL|27.43
20160531|903002103|UMH|26|UMH PROPERTIES, INC.|9.98
20160531|903293405|USG|24|USG CORP (NEW)|29.24
20160531|903313104|USMD|336|USMD HLDGS INC COM STK (DE)|19.90
20160531|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|10.30
20160531|90333L110|USCRW|8|U S CONCRETE, INC. CLASS A WAR|40.22
20160531|90337L108|USPH|113|U.S.PHYSICAL THERAPY INC|57.71
20160531|903410207|USMN|3521|U S RARE EARTH MINERALS INC NE|0.07
20160531|90343B102|USMT|1|US Metro Bank (CA) Common Stoc|2.00
20160531|90350A104|UBIQ|750|UBIQUITY INC COM STK|0.30
20160531|90350U100|USRM|9959|U S STEM CELL INC COM STK|0.05
20160531|90385D107|ULTI|70|ULTIMATE SOFTWARE GROUP INC|203.86
20160531|903914109|UPLMQ|17086|ULTRA PETROLEUM CORP|0.89
20160531|90400D108|RARE|883|ULTRAGENYX PHARMACEUTICAL INC |68.57
20160531|904214103|UMPQ|87|UMPQUA HOLDINGS CORP|15.91
20160531|904311107|UA|165|UNDER ARMOUR INC CL A|37.92
20160531|904311206|UAC|291|UNDER ARMOUR INC CL C|35.06
20160531|904572203|UNXL|3299|UNI-PIXEL, INC.|1.77
20160531|904677200|UFI|60|UNIFI INC (NEW)|25.34
20160531|904708104|UNF|62|UNIFIRST CORPORATION|115.85
20160531|90476X509|UGDIF|950|UNIGOLD INC (CANADA)|0.25
20160531|904767704|UL|2665|UNILEVER PLC ADS NEW (EA REPTS|46.01
20160531|90478E301|UNIS|62228|UNILIFE CORP NEW COM NEW (DE) |3.63
20160531|90539J109|UBSH|1|UNION BANKSHARES CORP COM STK |27.32
20160531|907818108|UNP|161|UNION PACIFIC CORPORATION|82.97
20160531|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|13.70
20160531|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|3.70
20160531|909214306|UIS|915|UNISYS CORP;COM NEW USD0.01|8.02
20160531|909218109|UNT|23|UNIT CORPORATION|13.51
20160531|909458101|UBOH|717|UNITED BANCSHARES INC (OH)|17.72
20160531|90984P303|UCBI|882|UNITED COMMUNITY BANKS INC|20.24
20160531|909907107|UBSI|15|UNITED BANKCHARES INC(W VA)|39.84
20160531|909911109|UBCP|717|UNITED BANCORP INC (OH)|9.70
20160531|910187103|UDF|2616|UNITED DEV FDG IV COM SHS OF B|3.20
20160531|910710102|UIHC|526|United Insurance Holdings Corp|17.87
20160531|911030104|UDMG|374|UNITED MTG TR CERT BEN INT|0.85
20160531|911268209|UNTD|30|UNITED ONLINE INC COM NEW|10.94
20160531|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|26.47
20160531|911363109|URI|21|UNITED RENTALS INC|68.40
20160531|911460103|UBFO|58|UNITED SECURITY BANCSHARES|5.47
20160531|911684108|USM|100|UNITED STATES CELLULAR CORP|37.63
20160531|911684405|UZA|2088|UNITED STATES CELLULAR CORP 6.|25.64
20160531|911684504|UZB|1|UNITED STATES CELLULAR CORP 7.|25.90
20160531|911717106|USCI|20717|UNITED STS COMMODITY INDEX FD |41.62
20160531|911718104|CPER|1385|UNITED STATES COPPER INDEX FUN|13.96
20160531|911922102|USLM|3|UNITED ST LIME & MINERALS INC |51.93
20160531|912008109|USFD|1400|US FOODS HLDG CORP COM STK (DE|25.03
20160531|91201T102|UGA|450|UNITED STATES GASOLINE FUND LP|28.60
20160531|91232N108|USO|12011|UNITED STATES OIL FUND LP|11.98
20160531|91239R102|USPR|12338|U S PRECIOUS METALS INC|0.01
20160531|912613205|DNO|6393|UNITED STATES SHORT OIL FUND L|66.51
20160531|91288X109|UNL|2126|UNITED STATES 12 MONTHS NATURA|9.38
20160531|912909108|X|35580|UNITED STATES STEEL CP|14.38
20160531|91307C102|UTHR|5635|UNITED THERAPEUTICS CORP|117.78
20160531|91311E102|UUGRY|339|United Utilities Group Plc Spo|28.39
20160531|913259107|UTL|54|UNITIL CORP|40.15
20160531|91338E101|UAM|189|UNIVERSAL AMERICAN CORP|8.15
20160531|913456109|UVV|89|UNIVERSAL CORP (HOLDING CO)|55.55
20160531|91347P105|OLED|3000|UNIVERSAL DISPLAY CORP|67.78
20160531|913543104|UFPI|11|UNIVERSAL FOREST PRODUCTS INC |84.10
20160531|913915104|UTI|11|UNIVERSAL TECHNICAL INSTITUTE |3.26
20160531|91529Y106|UNM|84|UNUM GROUP COM STK|36.86
20160531|91531F202|UPIP|600|UNWIRED PLANET INC NEW COM NEW|5.98
20160531|91689A203|URAGF|1000|URAGOLD BAY RES INC COMMON SHA|0.12
20160531|916896103|UEC|4875|URANIUM ENERGY CORP|0.77
20160531|91704F104|UE|275|URBAN EDGE PPTYS COM SHS (MD) |27.04
20160531|917286809|UBPPRG|19|URSTADT BIDDLE PROPERTIES INC.|26.76
20160531|917488108|UTMD|159|UTAH MEDICAL PRODUCTS INC|65.60
20160531|918204108|VFC|14609|V. F. CORPORATION|62.40
20160531|91843L103|VWR|136|VWR CORPORATION COMMON STOCK|28.59
20160531|91879Q109|MTN|245|VAIL RESORTS INC|130.42
20160531|918905100|VHI|6843|VALHI INC|2.05
20160531|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.03
20160531|91912E105|VALE|487321|VALE S A ADR (REPSTG 1 COM SHR|3.98
20160531|919794107|VLY|260|VALLEY NATIONAL BANCORP|9.54
20160531|920250107|VMRI|10895|VALMIE RES INC COMMON STOCK|0.53
20160531|921428108|APAFF|59492|VANADIUMCORP RESOURCES INC ORD|0.04
20160531|921659108|VNDA|1287|VANDA PHARMACEUTICALS INC COM |10.61
20160531|92189F106|GDX|2390438|VANECK VECTORS GOLD MINERS ETF|22.27
20160531|92189F205|SLX|5365|VANECK VECTORS ETF TR STEEL ET|24.93
20160531|92189F361|HYD|1749|VANECK VECTORS ETF TR HIGH-YIE|31.88
20160531|92189F411|BIZD|14093|VANECK VECTORS BDC INCOME ETF |16.27
20160531|92189F429|PFXF|12840|VANECK VECTORS ETF TR PREFERRE|20.49
20160531|92189F437|ANGL|13256|VANECK VECTORS ETF TR FALLEN A|26.98
20160531|92189F445|IHY|140|VANECK VECTORS ETF TR INTERNAT|23.74
20160531|92189F452|MORT|19138|VANECK VECTORS ETF TR MTG REIT|20.89
20160531|92189F460|XMPT|4169|VANECK VECTORS CEF MUNICIPAL I|28.45
20160531|92189F494|EMLC|106069|VANECK VECTORS ETF TR J.P. MOR|17.91
20160531|92189F510|PRB|258|VANECK VECTORS ETF TR PRE-REFU|24.64
20160531|92189F528|SMB|4321|VANECK VECTORS ETF TR AMT-FREE|17.64
20160531|92189F544|ITM|119879|VANECK VECTORS ETF TR AMT-FREE|24.39
20160531|92189F569|YMLI|637|VANECK VECTORS HIGH INCOME INF|13.87
20160531|92189F577|GNRX|1511|VANECK VECTORS ETF TR GENERIC |24.00
20160531|92189F635|ISRA|262|VANECK VECTORS ETF TR ISRAEL E|26.87
20160531|92189F643|MOAT|125410|VANECK VECTORS ETF TR MORNINGS|32.97
20160531|92189F668|FRAK|297|VANECK VECTORS ETF TR UNCONVEN|16.58
20160531|92189F676|SMH|81552|VANECK VECTORS ETF TR SEMICOND|56.69
20160531|92189F718|OIH|97052|VANECK VECTORS ETF TR OIL SERV|28.13
20160531|92189F726|BBH|24222|VANECK VECTORS ETF TR BIOTECH |109.34
20160531|92189F734|RSXJ|49471|VANECK VECTORS ETF TR RUSSIA S|24.95
20160531|92189F791|GDXJ|74997|VANECK VECTORS ETF TR JR GOLD |32.91
20160531|921908844|VIG|215|VANGUARD DIVIDEND APPRECIATION|81.96
20160531|921909768|VXUS|86|VANGUARD STAR FD VANGUARD TOTA|45.56
20160531|921910840|MGV|36032|VANGUARD MEGA CAP VALUE|61.31
20160531|921932505|VOOG|29050|VANGUARD S&P 500 GROWTH ETF|105.39
20160531|921932703|VOOV|4732|VANGUARD S&P 500 VALUE ETF|89.30
20160531|921932778|VIOV|2115|VANGUARD S&P SMALL CAP 600 VAL|99.81
20160531|921932794|VIOG|3616|VANGUARD S&P SMALL CAP 600 GRO|109.32
20160531|921932828|VIOO|10041|VANGUARD S&P SMALL CAP 600 ETF|104.23
20160531|921932844|IVOV|81125|VANGUARD S&P MID CAP 400 VALUE|96.68
20160531|921932869|IVOG|2854|VANGUARD S&P MID CAP 400 GROWT|104.21
20160531|921932885|IVOO|7282|VANGUARD S&P MID CAP 400 ETF|100.46
20160531|921937827|BSV|335|VANGUARD BD INDEX FD INC SHORT|80.33
20160531|921937835|BND|277606|VANGUARD BD INDEX FD INC TOTAL|82.73
20160531|921946810|VIGI|102024|VANGUARD WHITEHALL FDS INTL DI|55.23
20160531|922020805|VTIP|12853|VANGUARD SHT TRM INFLT-PROT FD|49.09
20160531|92203J407|BNDX|1|VANGUARD TOTAL INTERNATIONAL B|54.75
20160531|92204A306|VDE|60|VANGUARD ENERGY ETF|93.41
20160531|92204A405|VFH|200|VANGUARD FINANCIAL ETF|48.96
20160531|92204A702|VGT|263|VANGUARD INFORMATION TECHNOLOG|109.81
20160531|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|43.82
20160531|922042858|VWO|102600|VANGUARD FTSE EMERGING MKTS ET|33.71
20160531|922042874|VGK|191|VANGUARD FTSE EUROPE ETF FTSE |49.97
20160531|92205F106|VNR|13490|VANGUARD NAT RES LLC COM UNIT |1.43
20160531|92206C102|VGSH|58426|VANGUARD|61.08
20160531|92206C409|VCSH|477|VANGUARD SHT-TERM CORP BD ETF |79.92
20160531|92206C649|VTWV|1058|VANGUARD RUSSELL 2000 VALUE ET|83.93
20160531|92206C664|VTWO|1650|VANGUARD RUSSELL 2000 ETF|91.99
20160531|92206C680|VONG|5201|VANGUARD RUSSELL 1000 GROWTH E|103.38
20160531|92206C706|VGIT|10849|VANGUARD INTERMEDIATE-TERM GOV|65.86
20160531|92206C714|VONV|10720|VANGUARD RUSSELL 1000 VALUE ET|89.56
20160531|92206C730|VONE|2056|VANGUARD RUSSELL 1000 ETF|96.35
20160531|92206C771|VMBS|11759|VANGUARD MORTG-BACKED SEC ETF |53.56
20160531|92206C870|VCIT|138882|VANGUARD INTERMEDIATE-TERM COR|87.17
20160531|922101100|VPOR|1575552|VAPOR GROUP, INC. COMMON STOCK|.
20160531|92220P105|VAR|14179|VARIAN MEDICAL SYSTEMS INC|82.05
20160531|92230Y104|VDSI|154|VASCO DATA SECURITY INTL INC|16.30
20160531|92240M108|VGR|2205|VECTOR GROUP LTD|21.36
20160531|922475108|VEEV|70530|VEEVA SYSTEMS INC CL A COM|32.18
20160531|92262A206|APPY|6483|VENAXIS INC COM NEW (CO)|3.38
20160531|92276F100|VTR|1037|VENTAS INC|66.31
20160531|92276M204|VTRB|442|VENTAS RLTY LTD PARTNERSHIP VE|26.29
20160531|922908363|VOO|58|VANGUARD INDEX FDS S&P 500 ETF|192.77
20160531|922908512|VOE|2010|VANGUARD MID-CAP VALUE INDEX F|89.07
20160531|922908538|VOT|12408|VANGUARD MID-CAP GROWTH INDEX |102.44
20160531|922908553|VNQ|1|VANGUARD REIT ETF|83.69
20160531|922908595|VBK|6765|VANGUARD SMALL-CAP GROWTH ETF |123.33
20160531|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|105.22
20160531|922908629|VO|2659|VANGUARD MID-CAP ETF|123.90
20160531|922908637|VV|24305|VANGUARD LARGE-CAP ETF|96.12
20160531|922908652|VXF|88448|VANGUARD EXTENDED MARKET ETF|85.48
20160531|922908736|VUG|7872|VANGUARD GROWTH ETF|108.28
20160531|922908744|VTV|5052|VANGUARD VALUE ETF|84.66
20160531|922908751|VB|55|VANGUARD SMALL-CAP ETF|115.41
20160531|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|107.39
20160531|92334N103|VEOEY|59|VEOLIA ENVIRONNEMENT|22.48
20160531|92335C106|VRA|70|VERA BRADLEY, INC COM STK|15.42
20160531|92339V100|VER|153|VEREIT INC|9.52
20160531|92343E102|VRSN|201|VERISIGN INC|84.95
20160531|92343V104|VZ|233|VERIZON COMMUNICATIONS|50.62
20160531|92343X100|VRNT|112|VERINT SYSTEMS INC|33.37
20160531|92345Y106|VRSK|100|VERISK ANALYTICS INC COM|79.26
20160531|923454102|VRTV|10|VERITIV CORPORATION|38.95
20160531|92346X107|VRME|1659|VERIFYME INC COM|0.20
20160531|923725105|VET|4438|VERMILION ENERGY INC COM (CANA|33.04
20160531|92531L108|VRSZQ|300|VERSO CORP COM STK (DE)|0.03
20160531|92532F100|VRTX|308|VERTEX PHARMACEUTICALS INC|90.38
20160531|92532R203|VCSY|28200|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160531|92534K107|VTNR|1064|Vertex Energy, Inc|1.43
20160531|925458101|VWDRY|221878|VESTAS WIND SYSTEMS AS AMER DE|23.75
20160531|92552V100|VSAT|4055|VIASAT INC|70.08
20160531|92553P201|VIAB|413|VIACOM INC CLASS B COM NEW|44.24
20160531|925602104|VICLXXXX|6588|VICAL INC|0.38
20160531|925602203|VICL|15314|VICAL INC COM NEW|4.02
20160531|92647N766|CFA|3759|VICTORY PORTFOLIOS II CEMP US |37.52
20160531|92647N782|CFO|4193|VICTORY PORTFOLIOS II CEMP US |37.49
20160531|92647N816|CIZ|849|VICTORY PORTFOLIOS II CEMP DEV|30.52
20160531|92647N824|CDC|12527|VICTORY PORTFOLIOS II CEMP US |37.78
20160531|92647N832|CSA|903|VICTORY PORTFOLIOS II CEMP US |34.56
20160531|92647N840|CIL|733|VICTORY PORTFOLIOS II CEMP INT|33.73
20160531|92647N857|CEZ|1776|VICTORY PORTFOLIOS II CEMP EME|24.87
20160531|92647N865|CDL|760|VICTORY PORTFOLIOS II CEMP US |36.83
20160531|92647N873|CSB|184|VICTORY PORTFOLIOS II CEMP US |35.30
20160531|92647N881|CID|503|VICTORY PORTFOLIOS II CEMP INT|32.36
20160531|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |28.05
20160531|92672L107|VRAY|2143|VIEWRAY INC|4.85
20160531|92686J106|VKTX|1247|VIKING THERAPEUTICS INC COM|1.30
20160531|927107409|VLGEA|118|VILLAGE SUPER MARKET CL-A NEW |27.14
20160531|92719W108|VNCE|500|VINCE HLDG CORP COM STK (DE)|5.75
20160531|927191106|VCO|478|VINA CONCHA Y TORO ADR (EA REP|33.00
20160531|92763A101|VMEM|107533|VIOLIN MEMORY INC COM STK (DE)|0.42
20160531|92763W103|VIPS|1020|VIPSHOP HLDGS LTD SPONSORED AD|11.30
20160531|92780V104|VEGYF|3050|VIRGINIA ENERGY RESOURCES INC |0.03
20160531|927926303|VGZ|294|VISTA GOLD CORPORATION NEW (BR|0.67
20160531|92823T108|VHC|33653|VirnetX Holding Corp Common St|4.90
20160531|92826C839|V|1013|VISA INC CLASS A COM|79.66
20160531|92827K103|VTSI|30755|VIRTRA SYSTEMS, INC.|0.18
20160531|92833U202|VISN|1463|VISIONCHINA MEDIA INC SPONSORE|8.01
20160531|92834V209|VOILD|6151|VIRTUS OIL & GAS CORP|0.03
20160531|92839U206|VC|1546|VISTEON CORP COM NEW|74.17
20160531|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|9.62
20160531|92849E101|VSI|93|VITAMIN SHOPPE INC COM STK (DE|30.12
20160531|92849G106|VTMB|9133|VITAMIN BLUE INC COM (DE)|.
20160531|928501303|VODG|921|VITRO DIAGNOSTIC INC|0.05
20160531|92852W204|VIVMF|19780|VIVEVE MED INC COM NEW (CANADA|7.15
20160531|92854Q106|VSLR|107254|VIVINT SOLAR INC COM STK (DE) |3.74
20160531|928551100|VVUS|40423|VIVUS INC|1.23
20160531|92857W308|VOD|856861|VODAFONE GROUP PLC NEWSPONSORE|34.69
20160531|928662303|VLKAY|131|VOLKSWAGEN A G ADR (SPONS)|31.18
20160531|92870X309|VLTC|22660|VOLTARI CORP COM STK NEW (DE) |3.41
20160531|92886T201|VG|1772|VONAGE HOLDINGS CORP|4.56
20160531|928929207|VTKLY|73|VTECH HOLDINGS, LTD. UNSPONSOR|10.91
20160531|928972108|WILN|12|WI-LAN INC|2.85
20160531|929042109|VNO|305|VORNADO REALTY TRUST|95.21
20160531|929042802|VNOPRG|101|VORNADO REALTY TRUST PREFERRED|25.81
20160531|929042851|VNOPRK|48|VORNADO REALTY TRUST PFD S K (|25.91
20160531|929089100|VOYA|48|VOYA FINL INC COM STK (DE)|33.27
20160531|929160109|VMC|284|VULCAN MATERIALS COMPANY (HOLD|118.12
20160531|92921W300|VUZI|7654|VUZIX CORPORATION COMMON STOCK|5.80
20160531|92922P106|WTI|544|W&T OFFSHORE, INC.|2.16
20160531|92923C807|WCIC|324|WCI CMNTYS INC COM|17.32
20160531|929236107|WDFC|254|W D - 40 CO|111.56
20160531|929328409|WSFSL|700|WSFS FINL CORP 6.25% SR NT (DE|26.42
20160531|92933J107|MRWSY|663|WM Morrison Supermarkets Plc U|14.47
20160531|92937A102|WPPGY|268|WPP PLC ADR (JE) NEW|115.77
20160531|92939N102|WPG|706|WP GLIMCHER INC COM STK (IN)|10.07
20160531|92939U106|WEC|78|WEC ENERGY GROUP INC COM STK (|59.73
20160531|929566107|WNC|291|WABASH NATIONAL CORP|13.79
20160531|93041P308|WGBS|29793|WAFERGEN BIO-SYSTEMS INC COM S|0.95
20160531|930427109|WAGE|337|WAGEWORKS INC|56.43
20160531|93208X102|WSCO|110|WALL STREET MEDIA CO, INC. COM|0.30
20160531|93317Q105|WLTGQ|5807|WALTER ENERGY INC COM STK (DE)|0.08
20160531|93370R107|WWNTY|540|Want Want China Holdings Limit|35.22
20160531|939653101|WRE|59|WASH REAL EST INV TST SBI|29.70
20160531|941053100|WCN|4785|WASTE CONNECTIONS INC|68.15
20160531|94106L109|WM|347|WASTE MANAGEMENT INC(NEW)|61.33
20160531|941848103|WAT|20|WATERS CORP|137.45
20160531|94188P101|WSBF|18|WATERSTONE FINL INC COM STK (M|14.42
20160531|942749102|WTS|284|WATTS WATER TECHNOLOGIES INC C|57.35
20160531|94354B100|WFTSF|51200|Wavefront Technology Solutions|0.10
20160531|94419L101|W|1062|WAYFAIR INC CL A COM STK (DE) |40.80
20160531|946885209|WMLLF|32363|WEALTH MINERALS LTD. ORDINARY |0.60
20160531|947890109|WBS|337|WEBSTER FINL CORP WATERBURY CN|39.08
20160531|948596101|WB|36509|WEIBO CORPORATION AMERICAN DEP|25.61
20160531|948626106|WTW|31371|WEIGHT WATCHERS INTL|14.82
20160531|948849104|WMK|75|WEIS MARKETS INCORPORATED|50.62
20160531|94946T106|WCG|46|WELLCARE HEALTH PLANS, INC|100.96
20160531|94973A103|WCUI|3764|WELLNESS CENTER USA INC COMMON|0.13
20160531|949746101|WFC|2282|WELLS FARGO & CO(NEW)|50.85
20160531|949746721|WFCPRO|1616|WELLS FARGO & CO NEW DEP SHS R|25.46
20160531|949746804|WFCPRL|12|WELLS FARGO 7.5% NON CUMV PERP|1227.50
20160531|949746879|WFCPRJ|700|WELLS FARGO DEP SH RPSG 1/40 I|27.91
20160531|95040Q104|HCN|364|WELLTOWER INC COM STK (DE)|69.27
20160531|95058W100|WEN|342|WENDYS CO CL A COM STK (DE)|10.29
20160531|950755108|WERN|95|WERNER ENTERPRISES INC|24.55
20160531|950814103|WAIR|85|WESCO AIRCRAFT HLDGS INC COM S|14.26
20160531|95082P105|WCC|60|WESCO INTERNATIONAL INC|57.83
20160531|950840306|WFAFY|1095|WESFARMERS LTD UNSPONSORED ADR|14.80
20160531|952213106|WCVC|544|WEST COAST VENTURES GROUP CORP|3.88
20160531|95709T100|WR|65|WESTAR ENERGY INC|52.92
20160531|957638109|WAL|90|WESTERN ALLIANCE BANCORPORATIO|37.51
20160531|95766L107|MHY|16|WESTERN ASSET MANAGED HIGH INC|4.63
20160531|95766Q106|WIA|78|WESTERN ASSET/CLAYMORE INFLATI|11.32
20160531|957667108|GFY|90|WESTERN ASSET VARIABLE RT STRA|15.68
20160531|957668106|SBW|13|WESTERN ASSET WORLDWIDE INCM F|10.55
20160531|95768A109|MTT|695|WESTERN ASSET MUN DEFINED OPPO|25.08
20160531|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|4.25
20160531|95790A101|IGI|2428|WESTERN ASSET INVESTMENT GRADE|21.66
20160531|95790D105|WMC|769|WESTERN ASSET MTG CAP CORP COM|9.17
20160531|95805V108|WRN|522|WESTERN COPPER & GOLD CORP|0.59
20160531|958102105|WDC|282|WESTERN DIGITAL CORP|44.99
20160531|95825R103|WGP|50|WESTERN GAS EQUITY PTNERS LP|43.36
20160531|958254104|WES|140|WESTERN GAS PARTNERS, LP|50.28
20160531|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |10.26
20160531|95931Q205|WNRL|520|WESTERN REFNG LOGISTICS LP COM|23.04
20160531|959319104|WNR|231|WESTERN REFINING, INC.|21.71
20160531|959802109|WU|128|THE WESTERN UNION COMPANY|19.47
20160531|960224103|WFGPY|102|WESTFIELD CORPSPONSORED ADR RE|15.27
20160531|96108P103|WMLP|684|WESTMORELAND RESOURCES PARTNER|4.59
20160531|961765104|WHG|724|WESTWOOD HLDGS GROUP INC.|56.90
20160531|962166104|WY|472|WEYERHAEUSER COMPANY|31.48
20160531|962257408|WARFY|260|WHARF HOLDINGS LTD ORD UNSPONS|10.68
20160531|963271200|WHLKY|781|Wheelock & Co Ltd Hkd .50 Ord |43.33
20160531|963320106|WHR|79|WHIRLPOOL CORPORATION|174.61
20160531|963410105|WTBCY|170|Whitbread PLC Unsponsored ADR |31.05
20160531|966084204|WSR|1729|WHITESTONE REIT COM SHS BEN IN|13.75
20160531|966244105|WWAV|310|WHITEWAVE FOODS CO COM(DE)|44.81
20160531|966387102|WLL|97|WHITING PETROLEUM CORP|12.02
20160531|966837106|WFM|1140|WHOLE FOODS MKT INC|32.03
20160531|967668203|WFWL|1090|Wifi Wireless, Inc. New Common|0.03
20160531|968223206|JWA|1549|WILEY(JOHN)& SONS INC CL A|53.47
20160531|968223305|JWB|105|WILEY(JOHN)& SONS INC CL B|48.00
20160531|96926A106|WILYY|200|William Demant Holding AS Unsp|22.22
20160531|969457100|WMB|163|WILLIAMS COMPANIES|21.48
20160531|96949L105|WPZ|177|WILLIAMS PARTNERS LP COM UIT L|31.99
20160531|969904101|WSM|14|WILLIAMS-SONOMA INC|53.80
20160531|970646105|WLFC|3|WILLIS LEASE FINL CORP|24.70
20160531|97186T108|WIBC|466|WILSHIRE BANCORP INC|11.43
20160531|97382A200|WIN|97|WINDSTREAM HOLDINGS ,INC|8.41
20160531|976391300|FUR|128148|WINTHROP REALTY TRUST SHS BENE|9.85
20160531|97650W108|WTFC|145|WINTRUST FINL CORP|53.13
20160531|97650W157|WTFCW|650|WINTRUST FINL CORP|30.08
20160531|97651M109|WIT|194|WIPRO LIMITED ADS (1 EQTY SHS)|12.17
20160531|97717P104|WETF|22807|WISDOMTREE INVESTMENTS, INC.|12.35
20160531|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|75.36
20160531|97717W133|CEW|1067|WISDOMTREE EMERGING CURRENCY S|17.40
20160531|97717W166|ICN|708|WISDOMTREE INDIAN RUPEE STRATE|21.33
20160531|97717W182|CYB|68|WISDOMTREE CHINESE YUAN STRATE|24.69
20160531|97717W216|AUNZ|1856|WISDOMTREE TR|17.30
20160531|97717W240|BZF|95|WISDOMTREE BRAZILIAN REAL STRA|14.62
20160531|97717W299|JGBB|1|WISDOMTREE TR|44.54
20160531|97717W307|DLN|2|WISDOMTREE TR LARGECAP DIVID F|74.43
20160531|97717W315|DEM|7974|WISDOMTREE TR EMERGING MKTS HI|33.75
20160531|97717W323|DGRE|3866|WISDOMTREE TR EMERGING MKTS QU|20.51
20160531|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|26.75
20160531|97717W349|DXPS|373|WISDOMTREE TR UK HEDGED EQUITY|23.59
20160531|97717W372|DXKW|50000|WISDOMTREE KOREA HEDGED EQUITY|20.33
20160531|97717W422|EPI|7009|WISDOMTREE TR INDIA EARNINGS F|19.81
20160531|97717W430|HYZD|242|WISDOMTREE TR BOFA MERRILL LYN|22.63
20160531|97717W505|DON|73668|WISDOMTREE TR MIDCAP DIVID FD |87.86
20160531|97717W521|DXJS|341|WISDOMTREE TR JAPAN SMALLCAP H|31.23
20160531|97717W547|EZY|894|WISDOMTREE LARGECAP VALUE FUND|62.89
20160531|97717W604|DES|2573|WISDOMTREE TR SMALLCAP DIVID F|69.57
20160531|97717W760|DLS|10660|WISDOMTREE TR INTL SMALL CAP D|60.32
20160531|97717W778|DIM|25448|WISDOMTREE TR INTL MIDCAP DIVI|56.32
20160531|97717W836|DFJ|68808|WISDOMTREE TR JAPAN SMALLCAP D|56.73
20160531|97717W851|DXJ|5837|WISDOMTREE TRUST JAPAN HEDGED |43.45
20160531|97717W869|DFE|10307|WISDOMTREE TR EUROPE SMALLCAP |58.36
20160531|97717W877|DEW|964|WISDOMTREE TR GLOBAL HIGH DIVI|41.38
20160531|97717X131|IQDG|100|WISDOMTREE TR INTL QUALITY DIV|25.77
20160531|97717X149|SFHY|188|WISDOMTREE FUNDAMENTAL US SHOR|50.27
20160531|97717X172|WFHY|40|WISDOMTREE FUNDAMENTAL US HIGH|49.99
20160531|97717X214|DVEM|1542|WISDOMTREE TR EMERGING MKTS DI|24.72
20160531|97717X297|DYB|1654|WISDOMTREE TR DYNAMIC BEARISH |24.19
20160531|97717X479|UBND|389|WISDOMTREE TR WESTERN UNCONSTR|48.01
20160531|97717X487|EMSD|950|WISDOMTREE TR STRONG DOLLAR EM|23.48
20160531|97717X529|HDLS|543|WISDOMTREE INTL HEDGED SMALLCA|23.38
20160531|97717X560|PUTW|1149|WISDOMTREE TR CBOE S&P 500 PUT|26.10
20160531|97717X594|IHDG|12|WISDOMTREE TR|26.54
20160531|97717X651|DGRS|3950|WISDOMTREE TR US SMALL CAP QUA|28.13
20160531|97717X669|DGRW|40073|WISDOMTREE TR US QUALITY DIVID|31.40
20160531|97717X693|CRDT|150|WISDOMTREE TR STRATEGIC CORPOR|73.64
20160531|97717X784|EMCB|33|WISDOMTREE EMERGING MRKTS CORP|67.99
20160531|97717X867|ELD|3|WISDOMTREE EMERGING LOCAL DEBT|35.71
20160531|97717X883|RRF|715|WISDOMTREE TR|39.83
20160531|97718W108|GCC|3169|WISDOMTREE CONTINUOUS COMMODIT|19.61
20160531|97751C100|WIZD|1977|WIZARD WORLD, INC. COMMON STOC|0.37
20160531|980228308|WOPEY|2764|WOODSIDE PETE LTD SPONS ADR|20.01
20160531|98105T104|WF|255|WOORI BK ADR|26.38
20160531|98138H101|WDAY|14725|WORKDAY INC COM STK CL A (DE) |76.03
20160531|98139A105|WK|4295|WORKIVA INC COM CL A (CA)|13.41
20160531|981419104|WRLD|10|WORLD ACCEPTANCE CORP (DEL)|43.29
20160531|98149J104|WRMT|1310|WORLD MEDIA & TECHNOLOGY CORP |3.50
20160531|98161Q101|WYGPY|652|Worley Parsons Ltd Unsponsored|4.62
20160531|98212L101|WOWO|729|WOWO LTD SPONSORED ADR (CYM)|3.47
20160531|98310W108|WYN|193|WYNDHAM WORLDWIDE CORP COM|67.47
20160531|983134107|WYNN|737|WYNN RESORTS LTD|95.96
20160531|98372A507|XGTI|21100|XG TECHNOLOGY INC COM PAR $.00|0.16
20160531|98375J109|XLIT|5537|XLI TECHNOLOGIESINC|0.09
20160531|983793100|XPO|3969|XPO LOGISTICS, INC COM (NEW)|29.36
20160531|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160531|98400L103|XCLL|17161|XCELMOBILITY INC COM STK (NV) |.
20160531|98401F105|XNCR|17|XENCOR INC COMMON STOCK|13.82
20160531|984015107|XBIO|1416|XENETIC BIOSCIENCES INC COM ST|0.23
20160531|984017103|XHR|272|XENIA HOTELS & RESORTS, INC.|16.04
20160531|984121103|XRX|3166|XEROX CORP;COM USD1|9.83
20160531|98419J107|XOMA|5000|XOMA LTD. COM STK (DELAWARE)|0.70
20160531|98419M100|XYL|5331|XYLEM INC COM STK|44.57
20160531|98420P100|XTNT|13475|XTANT MED HLDGS INC COM (DE)|2.11
20160531|98420V107|MESG|20900|XURA INC COM (DE)|24.82
20160531|984245100|YPF|1222|YPF SOCIEDAD ANONIMA ADS|21.61
20160531|98463V105|YATRY|166|Yamato Holdings Co Ltd Unspons|20.16
20160531|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|243.05
20160531|984752105|YERR|1982|YANGTZE RIV DEV LTD|4.91
20160531|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|36.35
20160531|98584B202|YGE|404|YINGLI GREEN ENERGY HOLDING CO|3.73
20160531|98585L100|YRD|21148|YIRENDAI LTD SPONSORED ADR (CY|14.34
20160531|98585M108|YIN|6255|YINTECH INVT HLDGS LTD SPONSOR|12.48
20160531|98600Q100|YOHOF|6994|YOHO RES INC ORDINARY SHARES|0.19
20160531|98615U104|YXOXY|43|YOOX NET A PORTER GROUP S P A |28.35
20160531|987537107|YGYI|140|YOUNGEVITY INTL INC COM STK (D|0.27
20160531|988498101|YUM|5|YUM BRANDS, INC|82.59
20160531|98872B104|YUME|617|YUME INC COM|3.77
20160531|98884U108|ZAGG|25|ZAGG INC COM STK|4.97
20160531|98886B207|ZAOFF|1607|ZAIO CORPORATION ORDINARY SHAR|0.11
20160531|989133202|ZARFF|1734|ZARGON OIL & GAS LTD. ORDINARY|0.39
20160531|98933Q108|ZLTQ|46513|ZELTIQ AESTHETICS INC COM|27.96
20160531|98936J101|ZEN|10087|ZENDESK INC COM|24.48
20160531|98951A100|ZHEXY|362|ZHEJIANG EXPWY CO LTD SPONSORE|9.23
20160531|98954L103|ZPIN|167|ZHAOPIN LIMITED SPONSORED ADR |15.65
20160531|98954M101|ZG|419|ZILLOW GROUP INC CLASS A (WA) |29.18
20160531|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.51
20160531|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.90
20160531|98973A104|ZBPRA|5043|ZIONS BANCORPORATION DEPOSITAR|23.18
20160531|98973P101|ZIOP|2724|ZIOPHARM ONCOLOGY, INC.|7.39
20160531|98978L204|ZGNX|291|ZOGENIX INC COM NEW|9.92
20160531|98978N101|ZIVO|133|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160531|98979J109|ZOES|29|ZOES KITCHEN INC COM STK (DE) |36.03
20160531|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160531|989817101|ZUMZ|3200|ZUMIEZ INC COM|14.64
20160531|989834205|ZF|965|ZWEIG FUND INC NEW|12.65
20160531|989837208|ZTR|29133|ZWEIG TOTAL RETURN FUND NEW|11.87
20160531|98986T108|ZNGA|2481|ZYNGA INC CLASS A|2.60
20160531|98986X109|ZYNE|2054|ZYNERBA PHARMACEUTICALS INC CO|7.75
Trailer record count 58621
Trailer total quantity of shares 1789046433
