SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160601|D18190898|DB|69275|DEUTSCHE BANK AG NAMEN AKT (DE|17.80
20160601|G00349103|ABY|20|ABENGOA YIELD PLC ORD SHS (GBR|17.98
20160601|G0129K104|AYR|365|AIRCASTLE LIMITED COM|21.14
20160601|G01767105|ALKS|169|ALKERMES PLC ORDINARY SHS (IRE|46.41
20160601|G0177J108|AGN|14|ALLERGAN PLC ORD SHS (IRL)|235.75
20160601|G0335L102|ANFI|19618|AMIRA NATURE FOODS LTD ORD SHS|7.07
20160601|G0450A105|ACGL|11|ARCH CAPITAL GROUP LTD|72.66
20160601|G0450A204|ARHPRC|235|ARCH CAPITAL GROUP LTD. 6.75% |26.69
20160601|G05384105|AHL|9|ASPEN INSURANCE HOLDINGS LTD O|47.85
20160601|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.36
20160601|G05384147|AHLPRB|2|ASPEN INSURANCE HOLDINGS LIMIT|26.54
20160601|G0585R106|AGO|23|ASSURED GUARNATY LTD|26.89
20160601|G06242104|TEAM|1728|ATLASSIAN CORP PLC CLA (GBR)|22.57
20160601|G0692U117|AXSPRD|625|AXIS CAPITAL HLDGS LTD PFD SR |25.89
20160601|G0750C108|AXTA|4100|AXALTA COATING SYS LTD COM SHS|28.15
20160601|G1151C101|ACN|692|ACCENTURE PLC CL-A ORDINARY SH|118.97
20160601|G14838109|MIME|595|MIMECAST LTD ORD SHS (GBR)|8.39
20160601|G16252101|BIP|1208|BROOKFIELD INFRASTRUCTURE PART|42.76
20160601|G16258108|BEP|1591|BROOKFIELD RENEWABLE PARTNERS |28.87
20160601|G16962105|BG|1759|BUNGE LIMITED|67.07
20160601|G1899E146|CUPUF|494|CARIBBEAN UTILITIES LTD CL-A|11.02
20160601|G20045202|CETV|215503|CENTRAL EUROPEAN MEDIA ENTRP-A|2.66
20160601|G2029P134|CNLMR|4551|CB PHARMA ACQUISITION CORP RIG|0.11
20160601|G21082105|CYD|2870|CHINA YUCHAI INTL LTD|11.07
20160601|G2118P102|CCRC|11447|CHINA CUSTOMER RELATIONS CTRS |9.39
20160601|G25839104|CCE|1557023|COCA-COLA EUROPEAN PARTNERS PL|38.81
20160601|G28195116|EAGLW|1248|DOUBLE EAGLE ACQUISITION CORP |0.28
20160601|G29183103|ETN|5453|EATON CORP PLC (IRL)|61.63
20160601|G30397106|ENH|152|ENDURANCE SPECIALTY HOLDINGS L|67.92
20160601|G3040R158|EDVMF|1|ENDEAVOUR MINING CORP SHS NEW |13.65
20160601|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|11.77
20160601|G3164Q101|CJES|87722|C&J ENERGY SVCS LTD|0.53
20160601|G32030127|CLWT|1151|EURO TECH HOLDINGS CO LTD NEW |1.82
20160601|G36738105|FDP|836|FRESH DEL MONTE PRODUCE(ORD)|52.37
20160601|G3682E192|FRO|4442|FRONTLINE LTD (BMU)|8.88
20160601|G3729B102|FORK|101|FULING GLOBAL INC SHS|2.13
20160601|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|23.34
20160601|G3788M114|EROS|23020|EROS INTL PLC ORD SHS (IMN)|14.70
20160601|G3922B107|G|227|GENPACT LIMITED|28.19
20160601|G39300101|GSOL|200|GLOBAL SOURCES LTD|8.60
20160601|G39637106|GOGL|1449|GOLDEN OCEAN GROUP LTD NEW SHS|0.80
20160601|G4095J109|GLRE|6|GREENLIGHT CAPITAL RE LTD CL A|20.34
20160601|G4388N106|HELE|194|HELEN OF TROY LTD-NEW-BERMUDA |102.83
20160601|G4617B105|HZNP|747|HORIZON PHARMA PLC ORD SHS (IR|17.23
20160601|G47204105|IKGH|200|LAO KUN GROUP HLDG CO LTD ORD |1.63
20160601|G47791101|IR|911|INGERSOLL-RAND PLC ORD SHS (IR|66.81
20160601|G4783X105|INNL|1947|INNOCOLL HLDGS PLC ORD SHS (IR|9.60
20160601|G4863A108|IGT|4874|INTERNATIONAL GAME TECHNOLOGY |18.96
20160601|G48833100|WFT|3017|WEATHERFORD INT'L PLC (IRELAND|5.61
20160601|G50871105|JAZZ|231|JAZZ PHARMACEUTICALS PLC COM S|151.56
20160601|G54050102|LAZ|7400|LAZARD LTD|35.18
20160601|G5480U104|LBTYA|91|LIBERTY GLOBAL PLC SHS CL A|37.35
20160601|G5480U120|LBTYK|13|LIBERTY GLOBAL PLC SHS CL C (U|36.13
20160601|G5480U153|LILAK|4|LIBERTY GLOBAL PLC LILAC SHS C|42.71
20160601|G5753U112|MHLD|87|MAIDEN HOLDINGS LTD COM STK (B|13.12
20160601|G5753U138|MHPRC|1764|MAIDEN HLDGS LTD. PREFERENCE S|24.94
20160601|G5785G107|MNK|2906|MALLINCKRODT PUB LTD CO SHS (I|63.36
20160601|G5876H105|MRVL|222|MARVELL TECH GROUP LTD|10.23
20160601|G5960L103|MDT|94|MEDTRONIC PLC ORD SHS (IRL)|80.48
20160601|G60754101|KORS|420|MICHAEL KORS HLDGS LTD ORD SHS|42.72
20160601|G6331W109|MPSX|33|MULTI PACKING SOLUTIONS INTERN|15.82
20160601|G6359F103|NBR|38688|NABORS INDS LTD (NEW) BERMUDA |9.40
20160601|G6518L108|NLSN|2121|NIELSEN HLDGS PLC SHS EUR (GBR|53.39
20160601|G6564A105|NOMD|110503|NOMAD FOODS LTD ORDINARY SHARE|9.72
20160601|G65773106|NAT|8263|NORDIC AMERICAN TANKERS LTD SH|15.37
20160601|G6613P129|NADL|990|NORTH ATLANTIC DRILLING LTD CO|3.64
20160601|G66721104|NCLH|97|NORWEGIAN CRUISE LINE HLDGS LT|46.41
20160601|G67742109|OB|306|ONEBEACON INSURANCE GROUP LTD |13.02
20160601|G67828106|SEED|338900|ORIGIN AGRITECH LIMITED|1.71
20160601|G7S00T104|PNR|282|PENTAIR PLC|60.24
20160601|G7114V102|PME|59|PINGTAN MARINE ENTERPRISE LTD |1.26
20160601|G7185A102|PTGEF|15000|PORTAGE BIOTECH INC. ORDINARY |0.12
20160601|G7234P100|LENS|42|PRESBIA PLC ORD SHS (IRL)|4.65
20160601|G72800108|PRTA|1338|PROTHENA CORP PLC SHS (IRL)|48.54
20160601|G7293H189|PUKPRA|787|PRUDENTIAL PLC 6.50 EXCHG PERP|26.51
20160601|G73268107|QTNT|4570|QUOTIENT LIMITED ORDINARY SHAR|11.92
20160601|G7496G103|RNR|798|RENAISSANCERE HOLDINGS LTD|115.51
20160601|G7498P119|RNRPRE|163|RENAISSANCERE HOLDGINGS LTD 5.|26.04
20160601|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.56
20160601|G7945E105|SDRL|665333|SEADRILL LIMITED (BERMUDA)|3.09
20160601|G80751129|SGOC|1451|SGOCO GROUP LTD SHS NEW (CYM) |4.03
20160601|G81075106|SFL|34618|SHIP FINANCE INTERNATIONAL LTD|16.03
20160601|G81477104|SINA|7203|SINA CORPORATION|54.01
20160601|G84720104|STE|3|STERIS PLC SHS USD (GBR)|69.43
20160601|G8649T109|SYCRF|1000|SYNOCORA HOLDINGS LTD (BERMUDA|0.97
20160601|G8675X107|TANH|3752|TANTECH HLDGS LTD COM STK (VGB|4.21
20160601|G8807B106|TBPH|8747|THERAVANCE BIOPHARMA INC ORD S|23.00
20160601|G8827U100|TPRE|204|THIRD PT REINSURANCE LTD COM S|11.70
20160601|G89982113|TAT|213|TRANSATLANTIC PETROLEUM LTD OR|0.93
20160601|G9019D104|TVPT|172|TRAVELPORT WORLDWIDE LTD COM S|13.24
20160601|G91442106|TYC|20373|TYCO INTL PLC COM SHS (IRL)|42.62
20160601|G93205113|VTGDF|26|VANTAGE DRILLING COMPANY ORD S|0.01
20160601|G9456A100|GLNG|656|GOLAR LNG LTD (BERMUDA)|17.40
20160601|G9618E107|WTM|246|WHITE MOUNTAINS INSRN GRP,LTD |805.38
20160601|G98290102|XL|483|XL GROUP PLC ORDINARY SHS (IRE|34.35
20160601|H01531104|AWH|278|ALLIED WORLD ASSURANCE COMP HL|37.08
20160601|H2906T109|GRMN|2560|GARMIN LTD COM STK (CH)|42.52
20160601|H8817H100|RIG|127673|TRANSOCEAN LTD (SWITZERLAND)|9.79
20160601|L44385109|GLOB|3211|GLOBANT S A COM SHS (LUX)|40.14
20160601|L7257P114|PACD|21068|PACIFIC DRILLING S.A LUXEMBOUR|5.62
20160601|M15342104|AUDC|200|AUDIOCODES LTD|3.80
20160601|M20115180|BOSC|800|BOS BETTER ONLINE SOLUTIONS LT|4.07
20160601|M20598104|CSTE|2986|CAESARSTONE SDOT-YAM LTD ORD S|39.47
20160601|M2239P109|ADHD|381|ALCOBRA LTD ORD SHS (ISR)|5.32
20160601|M22465104|CHKP|6253|CHECK POINT SOFTWR TECHNLS LTD|84.97
20160601|M2361E112|CHEK|98|CHECK-CAP LTD ORD SHS (ISR)|1.90
20160601|M25722105|CGEN|738|COMPUGEN LTD|6.96
20160601|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160601|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|94.02
20160601|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160601|M46135105|FOMX|227|FOAMIX PHARMACEUTICALS LTD ORD|7.29
20160601|M52523103|WILC|558|G.WILLI-FOOD INTL INC|4.45
20160601|M5920A109|ICL|198|ISRAEL CHEMICALS LTD (ISRAEL) |4.13
20160601|M6372Q113|KRNT|6434|KORNIT DIGITAL LTD ORD SHS (IS|9.84
20160601|M67872107|MCUR|3655|MACROCURE LTD SHS (ISR)|1.14
20160601|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|0.97
20160601|M75253100|ORBK|4481|ORBOTECH LTD|27.89
20160601|M8183P102|RRM|96|RR MEDIA LTD ORD SHS (ISR)|13.06
20160601|M81873107|RDWR|5408|RADWARE LTD|11.98
20160601|M8215Q110|RITT|473|RIT TECHNOLOGIES LTD COM STK (|0.31
20160601|M8215Q128|RITTW|58|RIT TECHNOLOGIES LTD WARRANTS |0.01
20160601|M82382207|SCIXF|481|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160601|M87095119|SPCB|2292|SUPERCOM, LTD. NEW ORDINARY SH|3.81
20160601|M87245102|ELOS|771|SYNERON MEDICAL LTD ORD SHARES|7.38
20160601|M8737E108|TARO|2063|TARO PHARMACEUTICAL INDS LTD|146.12
20160601|M96883109|VBLT|2457|VASCULAR BIOGENICS LTD ORD SHS|3.68
20160601|N00985106|AER|1991|AERCAP HOLDINGS NV ORD SHS|39.09
20160601|N07059210|ASML|2175|ASML HOLDING NV NY REG SHS NEW|99.98
20160601|N07831105|AVG|20|AVG TECHNOLOGIES N V ORD SHS (|19.22
20160601|N20944109|CNHI|30424|CNH INDUSTRIAL N V COM SHS (NL|7.07
20160601|N22717107|CLB|8721|CORE LABS N.V.|121.25
20160601|N31738102|FCAU|222917|FIAT CHRYSLER AUTOMOBILES N V |7.17
20160601|N31738110|FCAM|300|FIAT CHRYSLER AUTOMOBILES N V |66.00
20160601|N33462107|FI|289|FRANKS INTERNATIONAL N.V. COM |16.01
20160601|N47279109|INXN|4737|INTERXION HOLDING N.V ORD SHS |37.46
20160601|N51488117|MBLY|23871|MOBILEYE N.V. ORD SHS (NLD)|37.97
20160601|N53745100|LYB|210|LYONDELLBASELL IND NV ORD SHS |81.36
20160601|N59465109|MYL|12963|MYLAN N V SHS EURO|43.34
20160601|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|4.86
20160601|N72482107|QGEN|2279|QIAGEN NV|21.58
20160601|N7716A151|SPNS|7569|SAPIENS INTL CORP NV NEW|12.15
20160601|N7902X106|ST|466|SENSATA TECHNOLOGIES N.V. ORDI|36.98
20160601|N90064101|QURE|317|UNIQURE N V ORD SHS (NLD)|13.55
20160601|P73398102|NYMX|260|NYMOX PHARMACEUTICAL CORP COM |2.42
20160601|Q5638R119|LNREF|2159|LONESTAR RESOURCES LTD ORD SHS|4.15
20160601|Q7352P105|PNGZF|52938|PARINGA RES LTD ORD SHS (AUS) |0.15
20160601|Q73622104|PARN|72254|PARNELL PHARMACEUTICALS HLDGS |1.59
20160601|Q7759R100|PGLA|125|PROGEN PHARMACEUTICALS LIMITED|0.20
20160601|V7780T103|RCL|1769|ROYAL CARIBBEAN CRUISES LTD|77.39
20160601|Y0017S102|ANW|10646|AEGEAN MARINE PETROLEUM NETWOR|6.66
20160601|Y09827109|AVGO|6|BROADCOM LTD SHS (SGP)|154.36
20160601|Y1771G128|CMREPRC|1526|COSTAMARE INC PERP PFD SER C (|20.01
20160601|Y1771G136|CMREPRD|3634|COSTAMARE INC PER PFD SER D (M|20.18
20160601|Y2066G104|DSX|632|DIANA SHIPPING INC.|2.61
20160601|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|15.34
20160601|Y2066G120|DSXN|100|DIANA SHIPPING INC 8.5% SR NT |20.68
20160601|Y2106R110|LPG|95|DORIAN LPG LTD COM STK (MHL)|8.94
20160601|Y2109Q127|DRYS|84428|DRYSHIPS INC COM NEW (MHL)|2.19
20160601|Y2187A127|EGLE|7682|EAGLE BULK SHIPPING INC COM ST|0.56
20160601|Y2188B108|DLNG|196|DYNAGAS LNG PARTNERS LP COM UN|14.29
20160601|Y2573F102|FLEX|10|FLEXTRONICS INTL LTD|12.45
20160601|Y2685T115|GNK|2000|GENCO SHIPPING & TRADING LTD O|0.57
20160601|Y2745C102|GMLP|665|GOLAR LNG PARTNERS LP COM UIT |17.01
20160601|Y46717107|KEN|225|KENON HLDGS LTD ORD SHS (SGP) |9.45
20160601|Y62196103|NM|914904|NAVIOS MARITIME HOLDINGS INC (|1.11
20160601|Y62267102|NMM|1226|NAVIOS MARITIME PARTNERS L.P. |1.40
20160601|Y6366T112|NAO|14|NORDIC AMERICAN OFFSHORE LTD S|4.96
20160601|Y6728Q145|PRGN|13260|PARAGON SHIPPING INC CL A NEW |0.75
20160601|Y7388L103|SB|11831|SAFE BULKERS INC COM STK (MH) |1.14
20160601|Y7546A114|SLTB|100|SCORPIO BULKERS INC 7.50% SR N|17.28
20160601|Y7546A122|SALT|348|SCORPIO BULKERS INC COM STK (M|3.97
20160601|Y75638109|SSW|14900|SEASPAN CORPORATION COM SHS (M|14.99
20160601|Y75638125|SSWPRC|22912|SEASPAN CORP 9.50% SER C RED P|25.32
20160601|Y8564W103|TK|20|TEEKAY CORPORATION (MARSHALL I|10.52
20160601|Y8565J135|TOOPRB|120|TEEKAY OFFSHORE PARTNERS LP PR|19.94
20160601|Y9384M101|VTTI|2669|VTTI ENERGY PARTNERS LP COM UI|20.30
20160601|000360206|AAON|196|AAON INC|27.44
20160601|000361105|AIR|55|A A R CORP|24.41
20160601|000375204|ABB|942|ABB LTD ADS ( 1 REG SHS)|20.78
20160601|000380105|ABCZY|1028|ABCAM PLC UNSPON ADR (UK)|9.32
20160601|00081T108|ACCO|700|ACCO BRANDS CORPORATION|9.94
20160601|001031103|AEPI|200|AEP INDUSTRIES INC|60.01
20160601|001055300|AFSD|716|AFLAC INC 5.50 SUB DEB DUE 9/1|26.31
20160601|001201102|AGLNY|585|AGL Energy Ltd Unsponsored ADR|13.47
20160601|001204106|GAS|3|AGL RESOURCES INC (HOLDING CO)|65.80
20160601|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.10
20160601|00130H105|AES|2623|THE AES CORPORATION|11.09
20160601|001317205|AAGIY|2438|AIA GROUP LTD SPONSORED ADR HO|23.40
20160601|001547108|AKS|4932|AK STEEL HOLDING CORP|4.28
20160601|00162Q205|EQL|686|ALPS ETF TR EQUAL SECTOR WEIGH|57.41
20160601|00162Q494|BUZ|318|ALPS ETF TRUST SPROTT BUZZ SOC|23.89
20160601|00162Q593|SBIO|24367|ALPS ETF TR MEDICAL BREAKTHROU|25.38
20160601|00162Q650|EQLT|777|ALPS ETF TR WORKPLACE EQUALITY|27.53
20160601|00162Q676|ENFR|207|ALERIAN ENERGY INFRASTRUCTURE |20.54
20160601|00162Q734|HVPW|3806|ALPS US EQTY HIGH VOLATILITY P|19.93
20160601|00162Q783|RIGS|159|RIVERFRONT STRATEGIC INCOME FD|24.76
20160601|00162Q791|SPXH|538|ALPS ETF TR JANUS VELOCITY VOL|29.56
20160601|00162Q817|TRSK|11483|ALPS ETF TR JANUS VELOCITY TAI|27.42
20160601|00162Q858|SDOG|39072|ALPS SECTOR DIVIDEND DOGS ETF |39.82
20160601|00162Q866|AMLP|1465048|ALPS ETF TR ALERIAN MLP ETF|12.21
20160601|00164V103|AMCX|815|AMC NETWORKS INC CLASS A COM|63.94
20160601|0017EP202|AMLYY|46|AMP LIMITED SPONSORED ADR (AUS|16.34
20160601|001744101|AHS|98939|AMN HEALTHCARE SERVICES|37.34
20160601|00182C103|ANIP|321|ANI PHARMACEUTICALS INC|54.15
20160601|00202F102|AMKBY|10867|A.P. MOLLER-MAERSK A/S UNSPONS|6.44
20160601|00206R102|T|2267|AT&T INC. COM|39.15
20160601|002120103|LIFE|331|ATYR PHARMA INC COM|3.31
20160601|00214Q203|ARKQ|270|ARK ETF TR INDL INNOVATION ETF|19.39
20160601|00214Q401|ARKW|1353|ARK ETF TR WEB X.0 ETF (DE)|21.95
20160601|002255107|AUO|25|AU OPTRONICS CP ADS (10 COM)|2.74
20160601|00234P102|AVHI|981|A V HOMES INC|12.56
20160601|00241Q309|AVOP|2630|AV1 GROUP INC COM|1.04
20160601|002444107|AVX|68|AVX CORP|13.81
20160601|002474104|AZZ|43|AZZ INC COM|59.02
20160601|002535300|AAN|1975|AARON'S INC COM STK|25.10
20160601|002567105|ABAX|40|ABAXIS INC|46.02
20160601|00289Y115|ABEOW|1327|ABEONA THERAPEUTICS INC WT PUR|1.05
20160601|00300A104|ABDNY|546|ABERDEEN ASSET MGMT PLC UNSPON|8.01
20160601|003009107|FAX|790|ABERDEEN ASIA-PACIFIC INCOME F|4.85
20160601|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|16.73
20160601|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.11
20160601|003654100|ABMD|13|ABIOMED INC|99.31
20160601|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.67
20160601|00386B109|ALSWF|265|ABSOLUTE SOFTWARE CORP|5.22
20160601|00389L104|ACCA|319|ACACIA DIVERSIFIED HLDGS INC|2.39
20160601|00401C108|ACIA|258|ACACIA COMMUNICATIONS INC COM |39.28
20160601|004225108|ACAD|8250|ACADIA PHARMACEUTICALS INC|35.43
20160601|004239109|AKR|240|ACADIA REALTY TRUST|33.90
20160601|00430K402|ACST|1472|ACASTI PHARMA INC CL A SHS (CD|1.50
20160601|00434H108|XLRN|279|ACCELERON PHARMA INC|34.21
20160601|00435A102|ACLZ|483|ACCELERIZE INC. COMMON STOCK|0.36
20160601|00439T206|ACW|7615|ACCURIDE CORPORATION NEW COMMO|1.58
20160601|00439V789|VXDN|3626|ACCUSHARES COMMODITIES TR I AC|5.32
20160601|00439V797|VXUP|170|ACCUSHARES COMMODITIES TR I AC|5.55
20160601|004446100|ACET|91|ACETO CORP|22.31
20160601|00448Q201|ACHN|449|ACHILLION PHARMACEUTICALS, INC|9.35
20160601|004498101|ACIW|833|ACI WORLDWIDE INC COM STK (DE)|20.66
20160601|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.98
20160601|00461U105|ACRS|2|ACLARIS THERAPEUTICS INC COM|19.98
20160601|00484M106|ACOR|239|ACORDA THERAPEUTICS INC|28.45
20160601|004848107|ACFN|2791|ACORN ENERGY INC COM STK|0.20
20160601|004854204|ATV|1276|ACORN INTERNATIONAL, INC. ADS |4.98
20160601|00489F106|AIII|102|ACRE RLTY INVS INC COM ST (GA)|1.35
20160601|00507V109|ATVI|1397|ACTIVISION BLIZZARD INC COM ST|39.26
20160601|00508X203|ATU|40|ACTUANT CORP (NEW)|27.29
20160601|005094107|ACTA|89|ACTUA CORP COM|9.71
20160601|005125109|ACXM|238|ACXIOM CORP|21.18
20160601|00534U207|ADHH|6000|ADAIAH DISTR INC|0.65
20160601|00548A106|ADMS|163|ADAMAS PHARMACEUTICALS INC COM|16.82
20160601|006351308|AE|282|ADAMS RES & ENERGY NEW|38.79
20160601|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|21.50
20160601|00652J208|ADTM|3393068|ADAPTIVE MEDIAS, INC. COMMON S|0.01
20160601|006739106|ADUS|119|ADDUS HOMECARE CORPORATION COM|20.00
20160601|006754204|AHEXY|101481|Adecco SA Unsponsored ADR (Swi|30.30
20160601|006855100|ADPT|1754|ADEPTUS HEALTH INC, CLASS A CO|71.50
20160601|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.81
20160601|007192107|AMIGY|657|ADMIRAL GROUP PLC, CARDIFF UNS|28.64
20160601|00724F101|ADBE|2896|ADOBE SYS INC (DE)|99.47
20160601|00738A106|ADTN|10|ADTRAN INC|19.45
20160601|00739L101|ADRO|539|ADURO BIOTECH, INC COM STK|12.29
20160601|007624208|ADXS|1362|ADVAXIS, INC. COMMON STOCK|9.26
20160601|007639107|AGC|1|ADVENT CLAYMORE CONV SECS &|5.61
20160601|00765G109|AOLS|131240|AEOLUS PHARMACEUTICALS INC|0.17
20160601|00767E102|AEGR|4247|AEGERION PHARMACEUTICALS INC|1.78
20160601|00768M202|AERO|39|AEROGROW INTERNATIONAL, INC. C|2.40
20160601|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|33.57
20160601|00768Y669|GEUR|2797|ADVISORSHARES GARTMAN GOLD/EUR|12.70
20160601|00768Y727|MINC|17359|ADVISORSHARES TR NEWFLEET MULT|48.64
20160601|00768Y883|HDGE|159|ADVISORSHARES TRUST RANGER EQU|10.43
20160601|00770F104|AEGN|209|AEGION CORP COM STK (DE)|19.99
20160601|00771V108|AERI|7243|AERIE PHARMACEUTICALS INC COM |17.87
20160601|00773U108|ADVM|579|ADVERUM BIOTECHNOLOGIES INC CO|4.52
20160601|007786106|HIVE|400|AEROHIVE NETWORKS INC COM STK |6.27
20160601|00790T100|AAAP|1095|ADVANCED ACCELERATOR APPLICATI|29.80
20160601|007903107|AMD|10081|ADVANCED MICRO DEVICES|4.57
20160601|007924301|AEH|1409|AEGON N.V. PERP.CAP SECS|26.36
20160601|007924400|AED|2307|AEGON NV PERP CAP SECURITIES (|26.29
20160601|007975402|AEZS|2|AETERNA ZENTARIS INC COM STK (|3.41
20160601|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.45
20160601|00817Y108|AET|17|AETNA INC.(NEW)|113.23
20160601|008252108|AMG|7|AFFILIATED MANAGERS GROUP INC |173.52
20160601|008252876|MGR|3870|AFFILIATED MANAGERS GROUP INC |26.15
20160601|00846U101|A|8979|AGILENT TECHNOLOGIES, INC|45.89
20160601|00847G705|AGEN|1627|AGENUS INC COM|4.22
20160601|00847L100|AGRX|33|AGILE THERAPEUTICS INC COM STK|8.00
20160601|00847X104|AGIO|414|AGIOS PHARMACEUTICALS INC COM |55.95
20160601|008474108|AEM|11969|AGNICO EAGLE MINES LTD|44.92
20160601|008492100|ADC|265|AGREE REALTY CORP|42.57
20160601|008916108|AGU|30518|AGRIUM INC.|90.20
20160601|009126202|AIQUY|463|AIR LIQUIDE ADR|21.49
20160601|00922R105|ATSG|40|AIR TRANSPORT SERVICES GROUP I|12.65
20160601|009411109|AMCN|4347|AIRMEDIA GROUP INC SPONSORED A|4.21
20160601|00950H300|AIRO|17|AIRSPAN NETWORKS INC COM STK (|4.50
20160601|00956Q106|ASEKY|167|AISIN SEIKI CO LTD ADR (JAPAN)|41.25
20160601|009606104|AIXG|25701|AIXTRON SEAMERICAN DEP SHRS|6.27
20160601|00971T101|AKAM|103|AKAMAI TECHNOLOGIES INC|54.58
20160601|00972D105|AKBA|291|AKEBIA THERAPEUTICS INC COM|8.91
20160601|00973E102|AKER|467|AKERS BIOSCIENCES INC COMMON|2.15
20160601|00973N102|AKTS|6478|AKOUSTIS TECHNOLOGIES INC|4.29
20160601|010198208|ELUXY|1349|AKTIEB. ELECTROLUX B ADR SPNSD|53.58
20160601|010392611|ALPPRO|27|ALABAMA PWR 5.83% CL-A PRF|28.39
20160601|011532108|AGI|1959|ALAMOS GOLD INC NEW COM CL A (|6.40
20160601|011659109|ALK|560|ALASKA AIR GROUP INC|66.40
20160601|012423109|AMRI|5599|ALBANY MOLECULAR RESEARCH INC |14.52
20160601|01374T102|ABDC|300|ALCENTRA CAP CORP COM STK|12.22
20160601|013817101|AA|8988|ALCOA INC|9.27
20160601|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160601|014339105|ALDR|2512|ALDER BIOPHARMACEUTICALS INC|30.07
20160601|01438T106|ALDX|4921|ALDEYRA THERAPEUTICS, INC. COM|5.81
20160601|015271505|AREPRD|200|ALEXANDRIA REAL ESTATE EQUITIE|32.75
20160601|015271703|AREPRE|202|ALEXANDRIA REAL ESTATE EQUITIE|26.12
20160601|01535P106|AXU|900|Alexco Resource Corp Common Sh|1.07
20160601|015393101|ALFVY|1196|Alfa-Laval Ab Unsponsored ADR |15.10
20160601|01609W102|BABA|8608|ALIBABA GROUP HLDG LTD SPONSOR|82.00
20160601|016230104|ALCO|318|ALICO INC|30.45
20160601|016255101|ALGN|126|ALIGN TECHNOLOGY INC|78.83
20160601|01626P403|ANCUF|6|ALIMENTATION COUCHE TRAD INC S|44.23
20160601|01643A207|WTER|955|ALKALINE WTR CO INC|1.83
20160601|017175100|Y|120|ALLEGHANY CORP|544.83
20160601|01741R102|ATI|2155|ALLEGHENY TECHNOLOGIES INC(NEW|12.38
20160601|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|139.02
20160601|018522300|ALE|49|ALLETE INC NEW|57.74
20160601|018546101|AKP|128|ALLIANCE CALIFORNIA INCOME FD |14.85
20160601|01861B101|ALGGY|372|ALLIANCE GLOBAL GROUP, INC. UN|16.27
20160601|01863R104|ADTR|7575|ALLIANCE MEDIA|0.30
20160601|018680306|AFOP|362|ALLIANCE FIBER OPTIC PROD INC |18.52
20160601|01877R108|ARLP|4259|ALLIANCE RESOURCES PART L.P.|14.65
20160601|01879R106|AWF|3009|ALLIANCEBERNSTEIN GLOBAL HIGH |12.11
20160601|018802108|LNT|25550|ALLIANT ENERGY CORPORATION|37.05
20160601|018829101|NIE|2445|ALLIANZGI EQUITY & CONV INCOME|18.34
20160601|01890B106|ALLM|386|ALLIANCE BIOENEGY PLUS INC|0.35
20160601|019151208|AGYP|1930|ALLIED ENERGY CORPORATION. COM|2.09
20160601|019222108|AHPI|180|ALLIED HEALTHCARE PRODS INC|0.63
20160601|019330109|AMOT|8|ALLIED MOTION TECHNOLOGIES INC|22.78
20160601|020002606|ALLPRC|5|ALLSTATE CORP(THE) DEP SHS REP|28.14
20160601|02005N100|ALLY|74969|ALLY FINANCIAL INC COM STK|17.94
20160601|020409108|AFAM|10|ALMOST FAMILY INC|41.81
20160601|02043Q107|ALNY|330|ALYNLAM PHARMACEUTICALS INC|71.72
20160601|02051Q205|BSIRY|9652|ALON BLUE SQUARE-ISRAEL LTD SP|1.09
20160601|020520102|ALJ|440|ALON USA ENERGY INC.|7.55
20160601|02071M507|ALBKY|12811|ALPHA BK A E SPONSORED ADR NEW|0.68
20160601|02072E108|ALPE|512|ALPHA-EN CORPORATION COMMON ST|4.40
20160601|02072L102|QVAL|558|ALPHA ARCHITECT ETF TR VALUESH|21.83
20160601|02072L201|IVAL|6|ALPHA ARCHITECT ETF TR VALUESH|23.45
20160601|02076X102|ANRZQ|51167|ALPHA NATURAL RESOURCES INC.|0.02
20160601|02083A103|AWP|400|ALPHINE GLOBAL PREMIER PROPERT|5.53
20160601|02146M201|ALYI|7002|Alternet Systems, Inc. New Com|.
20160601|021489109|ATGN|1814|ALTIGEN COMMUNICATIONS INC|0.25
20160601|02153X108|AAMC|384|ALTISOURCE ASSET MANAGEMENT CO|19.08
20160601|02209S103|MO|10874|ALTRIA GROUP,INC.|63.64
20160601|02263T104|AMADY|143970|AMADEUS IT HLDGS SA UNSPONSORE|46.35
20160601|023111206|AMRN|2672|AMARIN CORP PLC SPONSORED ADR |2.08
20160601|023135106|AMZN|60176|AMAZON COM INC;COM USD0.01|722.79
20160601|023139116|AMBCW|1095|AMBAC FINL GROUP INC WTS EXP 4|7.34
20160601|02314M108|AYA|1072|AMAYA INC (CANADA)|14.89
20160601|02318Y108|AMBR|5|AMBER ROAD INC COM STK (DE)|5.99
20160601|02319A109|AWGI|38411|AMBIENT WATER CORP COM (NV)|.
20160601|02319R300|ABHI|5544817|AMBICOM HLDGS INC COM|.
20160601|02319V103|ABEV|1094|AMBEV S A SPONSORED ADR (BRA) |5.26
20160601|02341Q205|DIT|2|AMCON DISTRIBUTING CO|84.20
20160601|023435209|AMDA|24875|AMEDICA CORP COM STK NEW (DE) |1.35
20160601|023436108|AMED|150|AMEDISYS INC|50.87
20160601|02356P100|AMMX|47160|AMERAMEX INTERNATIONAL INC|0.01
20160601|02361D852|AILLL|140|AMEREN ILLINOIS COMPANY DEPOSI|26.50
20160601|02376R102|AAL|2682|AMERICAN AIRLINES GROUP INC CO|31.91
20160601|024013104|AAT|388|AMERICAN ASSETS TR INC COM STK|40.01
20160601|024061103|AXL|1|AMER AXLE & MANUFACTURING HLDG|16.67
20160601|024718108|ABRW|24304|AMERICAN BREWING CO., INC. COM|1.70
20160601|02475L105|AMBZ|1|AMERICAN BUSINESS BANK LA CAL |28.50
20160601|024870107|AMMJ|16425|AMERICAN CANNABIS COMP INC COM|0.15
20160601|02503Y103|ACAS|1428|AMERICAN CAPITAL LTD COM STK (|16.06
20160601|02504D108|ACSF|161|AMERICAN CAP SR FLOATING LTD C|10.16
20160601|02505A202|GNOW|1|AMERICAN CARESOURCE HLDGS INC |0.20
20160601|025308107|MLYCF|2384|AMERICAN CUMO MINING CORP. ORD|0.07
20160601|025537101|AEP|202|AMERICAN ELECTRIC POWER INC|64.73
20160601|025636200|AEGG|350|AMERICAN ENERGY GROUP, LTD (NE|0.16
20160601|025676206|AEL|402|AMERICAN EQUITY INVESTMENT LIF|16.21
20160601|025816109|AXP|112|AMERICAN EXPRESS COMPANY|65.76
20160601|02640K107|AGINE|450|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160601|02665T504|AMHPRB|907|AMERICAN HOMES 4 RENT PART PFD|26.61
20160601|02665T702|AMHPRD|10301|AMERICAN HOMES 4 RENT PERP CUM|25.56
20160601|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|18.88
20160601|026874784|AIG|1261|AMERICAN INTL GROUP INC COM ST|57.88
20160601|02715M103|AMLH|61796|AMERICAN LEISURE HLDGS INC|.
20160601|027745108|AMNB|745|AMERCIAN NATL BKSHARE DANVILLE|27.11
20160601|02916P103|ARII|66|AMERICAN RAILCAR INDUSTRIES IN|39.68
20160601|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|10.85
20160601|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|31.44
20160601|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.00
20160601|030370100|AVCVF|16400|AMERICAN VANADIUM CORP|0.01
20160601|030420103|AWK|135|AMERICAN WATER WORKS COMPANY I|74.10
20160601|03062T105|CRMT|791|AMERICA'S CAR-MART INC|23.78
20160601|03063L101|USAPF|349075|AMERICAS SILVER CORP COM (CAN)|0.24
20160601|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.21
20160601|031001100|ATLO|534|AMES NATIONAL CORPORATION|25.16
20160601|031100100|AME|251|AMETEK INC NEW|47.82
20160601|031162100|AMGN|245|AMGEN INC|157.95
20160601|03149T102|AJBI|500|AMI JAMES BRANDS INC|0.21
20160601|03152W109|FOLD|579|AMICUS THERAPEUTICS INC COM ST|7.08
20160601|03209R103|AMPH|126|AMPHASTAR PHARMACEUTICALS INC |15.73
20160601|032095101|APH|437|AMPHENOL CORP (NEW) CL-A|58.72
20160601|032108102|IBUY|482|AMPLIFY ETF TR AMPLIFY ONLINE |25.25
20160601|03211L102|BETR|700|AMPLIFY SNACK BRANDS INC COM|13.05
20160601|03211P202|APHB|7699|AMPLIPHI BIOSCIENCES CORP COM |3.13
20160601|03232P405|AMSG|53|AMSURG INC COM|74.79
20160601|032359309|AFSI|490|AMTRUST FINANCIAL SERVICES, IN|26.52
20160601|032359408|AFSIPRA|1326|AMTRUST FINL SVCS INC PFD SER |24.93
20160601|032359507|AFSIPRB|7735|AMTRUST FINL SVCS INC DEP SH R|25.31
20160601|032359705|AFSIPRC|5|AMTRUST FINANCIAL SVCS, INC. D|25.60
20160601|032359846|AFSIPRE|1595|AMTRUST FINL SVCS INC DEP SHS |25.80
20160601|032359853|AFST|648|AMTRUST FINL SVCS INC 7.50% SU|26.00
20160601|032359861|AFSS|380|AMTRUST FINL SVCS INC 7.25% SU|25.15
20160601|032359887|AFSIPRD|4642|AMTRUST FINL SVCS INC DEP SHS |25.48
20160601|032420101|ANAC|131|ANACOR PHARMACEUTICALS INC COM|99.30
20160601|032511107|APC|14268|ANADARKO PETROLEUM CORP|51.86
20160601|032654105|ADI|13584|ANALOG DEVICES INC|58.50
20160601|03463Y109|ANCKF|229|ANFIELD GOLD CORP COM (CANADA)|0.95
20160601|035128206|AU|18679|ANGLOGOLD ASHANTI LIMITEDADS (|13.43
20160601|03524A108|BUD|138382|ANHEUSER-BUSCH INBEV SA SPONSO|126.22
20160601|035710508|NLYPRA|3297|ANNALY CAPITAL MGMT INC PFD SE|25.95
20160601|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.42
20160601|03662Q105|ANSS|44|ANSYS INC|89.10
20160601|036642106|ATRS|451|ANTARES PHARMA INC|0.97
20160601|03673L103|AM|1827|ANTERO MIDSTREAM PARTNERS LP U|24.60
20160601|03674U201|ANTH|743|ANTHERA PHARMACEUTICALS INC|3.68
20160601|03674X106|AR|2003|ANTERO RESOURCES CORPORATION C|29.03
20160601|037347101|ANH|512|ANWORTH MRTG ASSET CORP|4.63
20160601|037411105|APA|2907|APACHE CORP|57.14
20160601|03748R101|AIV|192|APARTMENT INVST & MGMT CO|42.65
20160601|037598109|APOG|200|APOGEE ENTERPRISES INC|45.22
20160601|037604105|APOL|30|APOLLO EDUCATION GROUP INC CL |9.19
20160601|03761U304|AIB|135|APOLLO INVT CORP 6.625% SR NT |25.97
20160601|037612306|APO|713|APOLLO GLOBAL MGMT LLC CL A RP|16.42
20160601|03762U105|ARI|8666|APOLLO COMMERICAL REAL ESTATE |16.21
20160601|03763A207|AMEH|1430|APOLLO MED HLDGS INC|5.00
20160601|03783C100|APPF|1|APPFOLIO INC COM CL A|14.00
20160601|037833100|AAPL|39|APPLE INC;COM NPV|99.86
20160601|03820C105|AIT|515|APPLIED INDUSTRIAL TECHS INC. |45.20
20160601|03820J100|AGTC|157|APPLIED GENETIC TECHNOLOGIES C|17.20
20160601|03823M100|AMNL|46700|APPLIED MINERALS INC COM STK (|0.14
20160601|038336103|ATR|24|APTAGROUP INC|77.26
20160601|03834A103|AREX|390|APPROACH RES INC COM STK (DE) |2.67
20160601|03834R106|APYP|6717524|APPYEA, INC. COMMON STOCK|.
20160601|03841G101|AQARF|57674|Aquila Resources Inc Ordinary |0.16
20160601|03842B101|AQXP|151|AQUINOX PHARMACEUTICALS INC|8.23
20160601|03852U106|ARMK|2336|ARAMARK COM STK|33.29
20160601|03852X100|ARLZ|4734|ARALEZ PHARMACEUTICALS INC|4.00
20160601|03874P101|PETX|541|ARATANA THERAPEUTICS INC COM S|7.13
20160601|038923702|ABRPRB|272|ARBOR REALTY TRUST CUMULATIVE |23.90
20160601|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.06
20160601|039014105|RKDA|10904|ARCADIA BIOSCIENCES INC COM|1.51
20160601|03937C105|ARCB|115|ARCBEST CORPORATION COMMON STO|17.23
20160601|03938L104|MT|7235|ARCELORMITTAL NY REGISTRY SHS |4.86
20160601|039380308|ACIIQ|6887|ARCH COAL, INC.|0.40
20160601|03939W109|ARTH|5217|ARCH THERAPEUTICS INC|0.41
20160601|039483102|ADM|1267|ARCHER DANIELS MIDLAND CO|42.77
20160601|03957U100|APLP|660|ARCHROCK PARTNERS L P COM UIT |14.27
20160601|03957W106|AROC|85|ARCHROCK INC|7.63
20160601|039697107|ARDX|289|ARDELYX INC COM STK (DE)|9.15
20160601|040047102|ARNA|3998|ARENA PHARMACEUTICALS, INC.|1.81
20160601|04010L103|ARCC|153044|ARES CAPITAL CORP|14.84
20160601|040130205|AGIIL|499|ARGO GROUP US INC GTD SR NT 6.|26.47
20160601|04016A101|ARNGF|1151|ARGONAUT GOLD LTD ORD SHS (CDA|2.01
20160601|040221103|ARGS|13219|ARGOS THERAPEUTICS INC COM|6.17
20160601|04033A100|ARIA|501|ARIAD PHARMACEUTICALS INC|8.85
20160601|040413106|ANET|91264|ARISTA NETWORKS INC COM|73.29
20160601|040443202|ASCC|2500|ARISTOCRAT GROUP CORP COM (NEW|0.18
20160601|040521106|WLDVF|5520|ARIZONA MNG INC COM (CDA)|1.26
20160601|041232109|ARKAY|43|ARKEMA SPONSORED ADR (FRANCE) |82.09
20160601|041356205|AI|572|ARLINGTON ASSET INVT CORP CL A|13.30
20160601|042315309|ARRPRA|35|ARMOUR RESIDENTIAL REIT INC PR|23.59
20160601|042315408|ARRPRB|1955|ARMOUR RESIDENTIAL REIT, INC. |21.49
20160601|042315507|ARR|200|ARMOUR RESIDENTIAL REIT INC CO|19.40
20160601|04238R106|AFI|135|ARMSTRONG FLOORING INC COM|16.59
20160601|04247X102|AWI|59368|ARMSTRONG WORLD INDUSTRIES INC|41.35
20160601|04269X105|ARRY|35213|ARRAY BIOPHARMA INC|3.77
20160601|042698308|HRT|86|ARRHYTHMIA RESEARCH TECHNOLOGY|4.50
20160601|042735100|ARW|120|ARROW ELECTRONICS INC|64.62
20160601|04280A100|ARWR|1328|ARROWHEAD PHARMACEUTICALS INC |6.13
20160601|043113109|ARTNB|10|ARTESIAN RES CORP CL-B|28.20
20160601|043113208|ARTNA|5975|ARTESIAN RES CORP CL-A|28.20
20160601|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.05
20160601|04316A108|APAM|32|ARTISAN PARTNERS ASSET MGMT IN|32.68
20160601|043168103|ARTW|100|ARTS WAY MFG INC|3.10
20160601|04338X102|ARZTY|124|ARYZTA AG, ZUERICH UNSPONSORED|19.89
20160601|043393206|ASGLY|2746|ASAHI GLASS ADR|6.06
20160601|043400100|AHKSY|9734|ASAHI KASEI CORPORATION ADR|13.40
20160601|04341Y105|AKG|578|ASANKO GOLD INC COM STK (CDA) |3.26
20160601|043632108|ASCMA|20|ASCENT CAPITAL GROUP, INC|18.74
20160601|044102101|AHP|416|ASHFORD HOSPITALITY PRIME INC |10.82
20160601|044102507|AHPPRB|959|ASHFORD HOSPITALITY PRIME INC |20.00
20160601|044103109|AHT|1409|ASHFORD HOSPITALITY TRUST INC |5.03
20160601|044104107|AINC|3|ASHFORD INC COM STK (DE)|52.40
20160601|044209104|ASH|500|ASHLAND INC|113.36
20160601|045055100|ASHTY|17|ASHTED GROUP PLC UNSPON ADR (U|56.82
20160601|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.94
20160601|04521X109|AEEX|220|ASIA EQUITY EXCHANGE GROUP INC|5.50
20160601|045327103|AZPN|408|ASPEN TECHNOLOGY INC|38.12
20160601|045488202|ASBPRB|191|ASSOCIATED BANC-CORP DEPOSITAR|25.71
20160601|04623R109|AHFCF|2304|ASTON HILL FINANCIAL INC ORD S|0.10
20160601|04624N115|ASTWS|6|ASTERIAS BIOTHERAPEUTICS INC W|0.56
20160601|046265104|AF|2595|ASTORIA FINANCIAL CORP|15.98
20160601|046353108|AZN|185|ASTRAZENECA PLC|29.70
20160601|046433108|ATRO|54|ASTRONICS CORP|38.50
20160601|046491106|ATADF|63780|ATAC RESOURCES LTD (CDA)|0.57
20160601|046513107|ATRA|309|ATARA BIOTHERAPEUTICS INC COMM|18.11
20160601|04685W103|ATHN|145|ATHENAHEALTH, INC. COM|126.87
20160601|04744L106|ATHX|4|Athersys, Inc. Common Stock|2.30
20160601|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.57
20160601|04854Q101|SPVEF|26221|ATLANTIC GOLD CORPORATION ORDI|0.44
20160601|04878Q863|AT|47|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20160601|049164205|AAWW|70|ATLAS AIR WORLDWIDE HLDGS NEW |43.84
20160601|049255706|ATLKY|3133|ATLAS COPCO AB SP ADR-NEW(RP-A|25.80
20160601|049255805|ATLCY|928|ATLAS COPCO AB SP ADR-NEW(RP-B|23.81
20160601|04934P107|AGODY|6700|ATLAS IRON LTD UNSPONSORED ADR|0.08
20160601|04941A507|ARPPRE|5122|ATLAS RESOURCE PARTNERS L P|2.04
20160601|04962A105|AEXAY|88811|Atos Origin SA Unsponsored ADR|18.49
20160601|04962H100|ATOS|10200|ATOSSA GENETICS INC COM STK (D|0.34
20160601|04963C209|ATRC|8|ATRICURE, INC.|14.49
20160601|050095108|ATW|6566|ATWOOD OCEANICS INC|10.67
20160601|050473107|AUBN|598|AUBURN NATL BANCORP INC|29.79
20160601|05072T108|ADPXY|60|AUDIO PIXELS HOLDINGS LTD SPON|12.32
20160601|050734102|AEYE|92|AUDIOEYE INC COM STK (NV)|0.18
20160601|05157J108|ARCTF|65|AURICO METALS INC COM|0.69
20160601|05208W108|GGTCF|1236|AURYN RESOURCES INC. ORDINARY |1.64
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20160601|05275N205|ABTL|5|AUTOBYTEL INC COM NEW|14.33
20160601|052769106|ADSK|13567|AUTODESK INC (DE)|58.27
20160601|052800109|ALV|7500|AUTOLIV INC|122.61
20160601|05334N105|AUXO|288|AUXILIO INC|0.85
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20160601|053484101|AVB|2112|AVALONBAY COMMUNITIES INC|179.88
20160601|05350B100|ATAR|500|AVATAR VENTURES CORP COM STK|0.05
20160601|05350M106|AVDX|1469|AVANT DIAGNOSTICS INC COM STK |0.41
20160601|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
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20160601|053761102|AVIR|1000|AVIRAGEN THERAPEUTICS INC COM |1.48
20160601|053774105|CAR|7605|AVIS BUDGET GROUP, INC. (NEW) |30.00
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20160601|053807103|AVT|323|AVNET INC|41.03
20160601|05382A104|AV|150285|AVIVA PLC ADR REP 2 ORD SHS (G|13.13
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20160601|054303102|AVP|1794|AVON PRODUCTS INC|3.90
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20160601|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.10
20160601|05464T104|AXSM|2388|AXSOME THERAPEUTICS INC COM ST|7.85
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20160601|054937107|BBT|1751|BB&T CORPORATION|36.37
20160601|05501X100|AZUR|1031|AZURE MIDSTREAM PARTNERS LP CO|0.77
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20160601|05534B760|BCE|10|BCE INC COM (NEW)|46.04
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20160601|05541T408|BGCA|9|BGC PARTNERS, INC 8.125% SR NT|26.61
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20160601|05581M107|BTCS|13753|BTCS INC COM STK (NV)|0.11
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20160601|057665200|BCPC|123|BALCHEM CORP|59.95
20160601|057755209|BWINB|8|BALDWIN & LYONS INC CL-B|23.44
20160601|058586108|BLDP|266|BALLARD POWER SYS INC|1.38
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20160601|06652K103|BKU|2165|BANKUNITED INC COM STK (DE)|33.10
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20160601|06738C794|GSP|6464|BARCLAYS BANK PLC IPATH EXCH T|14.43
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20160601|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|6.81
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20160601|06739H362|BCSPRD|674|Barclays Bank Plc Sponsored AD|26.05
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20160601|06742E711|VXX|450281|BARCLAYS BK PLC IPATH S&P 500 |13.56
20160601|06742W430|WIL|142|BARCLAYS WOMEN IN LEADERSHIP E|53.37
20160601|067532101|BRFH|2361|BARFRESH FOOD GROUP INC. COMMO|0.61
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20160601|06985P100|BAS|5682|BASIC ENERGY SERVICES, INC.|1.96
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20160601|07177M103|BXLT|4|BAXALTA INC COM STK (DE)|45.23
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20160601|072743206|BAMXY|473|Bayerische Motoren Werke AG Un|28.16
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20160601|073301202|JALA|9900|BE ACTIVE HLDGS INC|0.23
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20160601|073333106|BCHEY|952|BEACH ENERGY LTD UNSPON ADR (A|9.85
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20160601|075571109|BEBE|82|BEBE STORES INC|0.35
20160601|075887109|BDX|451|BECTON DICKINSON & CO|166.45
20160601|075896100|BBBY|1500|BED BATH & BEYOND INC|44.75
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20160601|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.02
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20160601|079890109|BLWYY|32|BELLWAY PLC 25P ORDS UNSPON AD|39.78
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20160601|08160H101|BHE|262|BENCHMARK ELECTRONICS INC|20.73
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20160601|08180D106|BNFT|852|BENEFITFOCUS INC COM|36.71
20160601|084423409|WRBPRB|100|BERKLEY W.R. CORP 5.625 SUB DE|25.50
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20160601|084670702|BRKB|214821|BERKSHIRE HATHWY INC(HLDG CO)B|140.54
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20160601|088050109|BHGI|7820|BEVERLY HILLS GROUP, INC. COMM|0.04
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20160601|09057N102|BPTH|4048|BIO-PATH HOLDINGS INC (DE) COM|2.71
20160601|090572207|BIO|6|BIO-RAD LABS CL A|148.85
20160601|09058V103|BCRX|664|BIOCRYST PHARMACEUTICALS INC|3.39
20160601|09061Q307|BNET|973|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20160601|09062X103|BIIB|619|BIOGEN INC|289.73
20160601|09065A100|BLGO|2222|BioLargo, Inc. Common Stock|0.34
20160601|090655408|BRTX|995|BIORESTORATIVE THERAPIES INC|3.99
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20160601|09069N108|BIOS|208|BIOSCRIP, INC.|2.70
20160601|09072R104|BIONQ|31491|BIONITROGEN HOLDINGS CORP. COM|.
20160601|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
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20160601|09073M104|TECH|416|BIO-TECHNE CORP COM|109.88
20160601|09073N102|BSGM|2567|BIOSIG TECHNOLOGIES, INC. COMM|1.81
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20160601|09073X100|ONOV|33790|BIONOVELUS INC|0.01
20160601|090931106|BSTC|4|BIOSPECIFICS TECHNOLOGIES CORP|37.53
20160601|091283200|BDMS|1555|BIRNER DENTAL MGMT SVCS INC|12.40
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20160601|09173Y107|BTSC|5|BITCOIN SVCS INC|0.03
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20160601|09225H102|BLKG|8338|BLACK STALLION OIL & GAS INC. |0.06
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20160601|095229100|BCOR|31|BLUCORA INC COM STK (DE)|8.98
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20160601|095428108|BBLUQ|2004|BLUE EARTH, INC. COMMON STOCK |.
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20160601|101137107|BSX|23|BOSTON SCIENTIFIC CORP|22.71
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20160601|10567B109|BBRG|25|BRAVO BRIO RESTAURANT GROUP, I|7.42
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20160601|108035106|BDGE|410|BRIDGE BANCORP|29.97
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20160601|108763103|BRID|5|BRIDGFORD FOODS CORP|12.46
20160601|109043109|BGG|71|BRIGGS & STRATTON CORP|22.32
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20160601|110122108|BMY|40301|BRISTOL MYERS SQUIBB COMPANY|71.70
20160601|110394103|BRS|2150|BRISTOW GROUP INC COM|13.41
20160601|110828100|BTLCY|872|BRITISH LAND CO PLC SPONSORED |10.77
20160601|111621306|BRCD|110676|BROCADE COMM SYS NEW|9.06
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20160601|112823109|BOXC|57|BROOKFIELD CDA OFFICE PPTYS TR|22.25
20160601|11283U108|HTR|3|BROOKFILED TOTAL RETURN FD INC|22.38
20160601|11373M107|BRKL|6000|BROOKLINE BANCORP INC DEL|11.63
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20160601|117043109|BC|157|BRUNSWICK CORP|47.87
20160601|11777Q209|BTG|10287|B2Gold Corp Common shares (Can|1.82
20160601|118440106|BKE|6507|BUCKLE INC (THE)|24.73
20160601|119848109|BWLD|980|BUFFALO WILD WINGS INC|145.39
20160601|120076104|BBW|25|BUILD-A-BEAR WORKSHOP INC|13.84
20160601|123159105|BZYR|301|BURZYNSKI RESEARCH INSTITUTE|0.07
20160601|12316W103|CGLD|1890|BUSCAR COMPANY COMMON STOCK|0.28
20160601|124651100|CCGGY|929|C & C GROUP PLC SPONSORED ADR |13.80
20160601|124765108|CAE|907|CAE INC|12.49
20160601|124857202|CBS|1050|CBS CORPORATION CLASS B COM NE|55.20
20160601|124867102|CAW|3|C C A INDUSTRIES INC|3.26
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20160601|12514G108|CDW|131825|CDW COPR COM STK (DE)|42.56
20160601|125269100|CF|114192|CF INDUSTRIES HOLDINGS, INC.|27.66
20160601|12531Q105|CGG|201|CGG|0.83
20160601|12541W209|CHRW|878|C.H. ROBINSON WORLDWIDE INC NE|74.98
20160601|12542L103|CIBH|332|CIB MARINE BANCSHARES INC|0.65
20160601|12542R308|CHSCO|2219|CHS INC PREFERRED CLASS B|28.79
20160601|12542R803|CHSCL|32688|CHS INC PFD CL B SER 4|28.37
20160601|12547R105|CIFC|1|CIFC LLC COM STK (DE)|7.07
20160601|125509109|CI|1720|CIGNA CORP|128.11
20160601|125581801|CIT|19706|CIT GROUP INC NEW (DE)|34.26
20160601|12572Q105|CME|3|CME GROUP, INC|97.89
20160601|12574Q103|CMFN|1038|CM FIN INC COM STK (MD)|8.21
20160601|125896100|CMS|51|CMS ENERGY CORP|41.82
20160601|125919308|CVU|10|CPI AEROSTRUCTURES INC|6.20
20160601|126132109|CEO|2516|CNOOC LTD ADS (REP 100 CL H SH|119.44
20160601|126153105|CPL|9|CPFL ENERGIA S.A. SPONSORED AD|10.08
20160601|12618T105|CRAI|11|CRA INTERNATIONAL, INC|23.56
20160601|12621E103|CNO|563|CNO FINANCIAL GROUP INC COM ST|20.29
20160601|12626F105|CRHM|10|CRH MEDICAL CORP ORDINARY SHAR|3.43
20160601|12626K203|CRH|27650|CRH PLC ADR|30.61
20160601|126280106|CSAX|70|CSA HLDGS INC|0.08
20160601|12634H101|PMTS|8618|CPI CARD GROUP INC COM|4.16
20160601|126408103|CSX|66071|CSX CORP|26.43
20160601|12648L106|CTIC|3504|CTI BIOPHARMA CORP COM STK (WA|0.45
20160601|12649L105|AFTY|5|CSOP ETF TR FTSE CHINA A50 ETF|12.73
20160601|12649L204|CNHX|769|CSOP ETF TRMSCI CHINA A INTL H|24.22
20160601|126600105|CVBF|40|CVB FINANCIAL CORP|17.55
20160601|12662P108|CVI|7850|CVR ENERGY INC COM STK (DE)|19.64
20160601|12673A108|CYS|392|CYS INVTS INC COM STK (MD)|8.17
20160601|12679N203|GYB|708|CORP ASSET BKD CP CABCO SER 20|19.96
20160601|12679R204|GYC|1555|CABCO SER 2004-102 TR SBC COMM|23.50
20160601|12682L103|CBNT|6500|CABINET GROW INC|.
20160601|12685J105|CABO|216|CABLE ONE INC COM STK (DE)|489.99
20160601|12686C109|CVC|1267|CABLEVISION SYS CP NY GRP CL-A|34.68
20160601|12709P103|CCMP|49|CABOT MICROELECTRONICS CORP|43.14
20160601|12718M109|CAFN|603|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160601|127387108|CDNS|1734|CADENCE DESIGN SYS INC|24.72
20160601|12763A109|CSOC|25093|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160601|12769A103|PRSS|36|CAFEPRESS INC COM|3.33
20160601|12803K109|CAIXY|4296|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160601|128030202|CALM|3501|CAL-MAINE FOODS INC|44.50
20160601|12811P108|CHY|2|CALAMOS CONV & HIGH INCOME FD |10.35
20160601|12811V105|CCD|3313|CALAMOS DYNAMIC CONV & INCOME |17.68
20160601|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|9.69
20160601|128126109|CAMP|173|CALAMP CORP|15.03
20160601|128195104|CAA|1422|CALATLANTIC GROUP INC COM STK |36.99
20160601|128246105|CVGW|25|CALAVO GROWERS INC|56.61
20160601|129500104|CAL|280|CALERES INC COM STK (NY)|24.46
20160601|129584108|CFWFF|225|CALFRAC WELL SERVICES LTD|1.74
20160601|13057Q107|CRC|14896|CALIFORNIA RES CORP COM STK (D|1.52
20160601|13057Q206|CRCZZZZ|256702|CALIFORNIA RES CORP COM STK NE|15.20
20160601|13123X102|CPE|556|CALLON PETROLEUM CO|11.39
20160601|13123X409|CPEPRA|40|CALLON PETE COMP PFD SHS SER A|49.49
20160601|131255101|CLWY|32|CALLOWAYS NURSERY INC|3.08
20160601|131347304|CPN|538|CALPINE CORPORATION COMMON STO|14.80
20160601|13135X108|CLPI|4067|CALPIAN INC COMMON STOCK|0.71
20160601|13169Q102|CALW|1027|CALWEST BANCORP (CA)|0.32
20160601|132061409|GVAL|1908|CAMBRIA GLOBAL VALUE ETF|18.58
20160601|132061607|GAA|3736|CAMBRIA GLOBAL ASSET ALLOCATIO|24.11
20160601|132061805|SOVB|4088|CAMBRIA ETF TR SOVEREIGN HIGH |26.76
20160601|132061888|VAMO|745|CAMBRIA ETF TR VALUE & MOMENTU|22.51
20160601|132152109|CATC|111|CAMBRIDGE BANCORP|47.75
20160601|133034108|CAC|100|CAMDEN NATIONAL CORP|43.02
20160601|13321L108|CCJ|14794|CAMECO CORP|11.63
20160601|134429109|CPB|1454|CAMPBELL SOUP CO CAPITAL|60.57
20160601|135306108|CZXMF|2713|CANADA ZINC METALS CORP ORD SH|0.12
20160601|135442101|CCAN|3350|CANADIAN CANNABIS CORP. COMMON|0.77
20160601|136069101|CM|1251|CANADIAN IMPERIAL BK OF COMMER|77.62
20160601|136375102|CNI|999|CDN NATL RAILWAY FULLY PD SHS |59.29
20160601|13645T100|CP|18923|CANADIAN PACIFIC RAILWAY LTD|129.59
20160601|136802105|CZICF|61811|CANADIAN ZINC CORPORATION|0.14
20160601|136914108|CWFNF|200|CANADIAN WORLD FUND LTD|3.45
20160601|13710V105|CNMXF|11700|CANAMEX RESOURCES CORP. ORDINA|0.03
20160601|13723D100|CNSUF|10262|CANASIL RESOURCES, INC. COM ST|0.25
20160601|137576104|CFPZF|1700|Canfor Corporation New Ordinar|12.00
20160601|13764T105|CBDS|654|CANNABIS SATIVA, INC. COMMON S|1.84
20160601|138006309|CAJ|232|CANON INC ADS (1 SH COM)|28.85
20160601|139098107|CGEMY|526|CAP GEMINI SA ADR (FR)|47.70
20160601|139594105|CPLA|507|CAPELLA EDUCATION COMPANY COM |52.47
20160601|139794101|CBF|37|CAPITAL BK FINL CORP CL A COM |30.84
20160601|14040H709|COFPRD|124|CAPITAL ONE FINANCIAL CORP DEP|27.74
20160601|140501107|CSWC|47|CAPITAL SOUTHWEST CORP|13.87
20160601|14055M205|CLACU|1053|CAPITOL ACQUISITION CORP III U|9.81
20160601|14057J101|CFFN|248|CAPITOL FEDERAL FINANCIAL COM |13.58
20160601|14066L105|CAPN|68|CAPNIA INC COMMON STOCK|1.33
20160601|14070F102|CAPC|9294|CAPSTONE COS INC COM STK (FL) |0.03
20160601|140755109|CARA|233|CARA THERAPEUTICS INC COM STK |6.46
20160601|14115L304|CABN|2|CARBON SCIENCES INC COM|0.05
20160601|141384107|CBYL|19809|CARBYLAN THERAPEUTICS INC COM |1.10
20160601|141478107|CDBK|74|CARDINAL BANKSHARES CORP|9.75
20160601|14149F109|CFNL|5|CARDINAL FIN'L CORP|22.70
20160601|14149Y108|CAH|714|CARDINAL HEALTH INC|78.95
20160601|14153Q108|CDNL|625749|CARDINAL RESOURCES INC COM STK|0.02
20160601|14159U301|CRME|67|CARDIOME PHARMA CORP ORD SHS (|4.68
20160601|14160X203|CGNH|20000|CARDIOGENICS HLDGS INC COM STK|0.01
20160601|141619106|CSII|125|CARDIOVASCULAR SYS INC COM STK|16.89
20160601|14174T107|CTRE|641|CARETRUST REIT INC COM STK (MD|13.39
20160601|142795202|CABGY|3474|CARLSBERG AS SPONSORED ADR CL |19.31
20160601|143130102|KMX|5634|CARMAX, INC.|53.66
20160601|143436400|CKEC|26699|CARMIKE CINEMAS INC - NEW|29.88
20160601|143658300|CCL|4800|CARNIVAL CORPORATION (PAIRED S|47.74
20160601|143873107|CARO|400|CAROLINA FINL CORPN COM STK (D|17.82
20160601|143905107|CSV|25|CARRIAGE SERVICES INC|23.54
20160601|144200102|CART|12|CAROLINA TRUST BANK|6.01
20160601|144285103|CRS|1483|CARPENTER TECHNOLOGY CORP|32.04
20160601|144577103|CRZO|531|CARRIZO OIL & GAS INC.|38.50
20160601|146102108|CARE|130|CARTER BANK & TRUST MARTINSVIL|12.52
20160601|146229109|CRI|91|CARTER'S INC|100.54
20160601|146900105|CADNF|200|CASCADES INC (F)|7.60
20160601|147322101|CSCD|174|CASCADE MICROTECH, INC.|20.68
20160601|14754D100|CSH|28|CASH AMERICA INTERNATIONAL INC|36.27
20160601|148435100|ROX|57371|CASTLE BRANDS INC COM|0.90
20160601|14875P107|CATB|862|CATABASIS PHARMACEUTICALS INC |6.75
20160601|148906308|CPCAY|2812|CATHAY PACIFIC AIRWAYS SP ADR |7.83
20160601|149049405|CATS|9479|CATASYS INC. NEW COMMON STOCK |0.67
20160601|149123101|CAT|4079|CATERPILLAR INC;COM USD1|72.51
20160601|149150104|CATY|25|CATHAY GENERAL BANCORP I|30.82
20160601|149205106|CATO|86|CATO CORP CL-A|37.85
20160601|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160601|14964W104|CVAT|1231|CAVITATION TECHNOLOGIES, INC. |0.03
20160601|14985B105|CCFC|488|CCSB FINANCIAL CORP|9.81
20160601|150602209|CDR|225|CEDAR REALTY TRUST, INC|6.79
20160601|150602407|CDRPRB|5354|CEDAR RLTY TR INC PFD STK SER |26.31
20160601|150837508|CVM|5|CEL-SCI CORP NEW (CO)|0.54
20160601|150838100|CGI|206|CELADON GROUP INC|9.88
20160601|151020112|CELGZ|683|CELGENE CORP CONTINGENT VALUE |1.31
20160601|15117B103|CLDX|140353|CELLDEX THERAPEUTICS, INC|4.58
20160601|15117F120|CLRBW|5880|CELLECTAR BIOSCIENCES INC WT E|0.56
20160601|15117F138|CLRBZ|1543|CELLECTAR BIOSCIENCES INCWT EX|0.90
20160601|15117F302|CLRB|265526|CELLECTAR BIOSCIENCES INC|3.25
20160601|15117K103|CLLS|490|CELLECTIS S A SPONSORED ADS (F|32.78
20160601|15117P102|CBMG|197|CELLULAR BIOMEDICINE GROUP, IN|14.59
20160601|15118V207|CELH|27810|CELSIUS HOLDINGS INC COM STK (|2.48
20160601|151205200|CYAD|40|CELYAD SA SPONSORED ADR|54.04
20160601|15130J109|CEMP|2111|CEMPRA, INC. COMMON STOCK|18.79
20160601|15132H101|CNCO|4398|CENCOSUD S.A.|7.90
20160601|15135B101|CNC|104|CENTENE CORP DEL|62.35
20160601|15135U109|CVE|283|CENOVUS ENERGY INC COM STK|15.08
20160601|151461100|CEN|18022|CENTER COAST MLP & INFRASTRUCT|11.29
20160601|15201P109|CSFL|192|CENTERSTATE BANKS INC COMMON S|15.82
20160601|15234Q207|EBRYY|5|ELECTROBRAS CENTRAIS ADR (COM)|2.12
20160601|153766100|CJPRY|387|CENTRAL JAPAN RAILWAY CO UNSPO|17.70
20160601|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |17.47
20160601|154760409|CPF|50|CENTRAL PACIFIC FINANCIAL CORP|23.97
20160601|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|13.74
20160601|15643U104|LEU|4152|CENTRUS ENERGY CORP CL A (DE) |3.03
20160601|156432106|CNBKA|6|CENTURY BANCORP INC CL-A N VTG|42.72
20160601|156504300|CCS|253|CENTURY CMNTYS INC COM|18.11
20160601|15670R107|CPHD|93|CEPHEID|28.01
20160601|156700106|CTL|873|CENTURYLINK,INC COMMON STOCK|27.12
20160601|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.74
20160601|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.55
20160601|15672M106|CBBT|450|CEREBAIN BIOTECH CORP|1.12
20160601|156782104|CERN|74|CERNER CORP|55.61
20160601|157085101|CERS|1689|CERUS CORP|5.56
20160601|157131202|KOOL|27743|CESCA THERAPEUTICS INC COM STK|2.84
20160601|15722A102|CGRA|16605|CGROWTH CAPITAL INC COM STK (D|0.01
20160601|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|69.33
20160601|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |19.27
20160601|15930P131|HOTRW|36|CHANTICLEER HLDGS INC WTS EXP |0.03
20160601|15930P404|HOTR|18879|CHANTICLEER HOLDINGS, INC. NEW|0.52
20160601|159864107|CRL|172|CHARLES RIVER LABS INT'L INC|85.93
20160601|16115Q308|GTLS|165|CHART INDUSTRIES INC COM STK|25.96
20160601|16119P108|CHTR|3590|CHARTER COMMUNICATIONS INC NEW|218.94
20160601|16122W108|CHFN|42|CHARTER FINANCIAL CORP.NEW|13.28
20160601|16208T102|CLDT|519|CHATHAM LODGING TRUST COM SHS |21.69
20160601|163072101|CAKE|9|CHEESECAKE FACTORY INC|49.87
20160601|163075104|CMCM|90006|CHEETAH MOBILE INC ADR REP TEN|10.77
20160601|163092109|CHGG|950|CHEGG INC COM STK (DE)|4.88
20160601|16359R103|CHE|74|CHEMED CORPORATION|130.41
20160601|163731102|CHFC|2711|CHEMICAL FINANCIAL CORP|39.40
20160601|16383L106|CCXI|655|CHEMOCENTRYX INC|5.39
20160601|163851108|CC|22338|CHEMOURS CO COM STK (DE)|8.71
20160601|16411Q101|CQP|264|CHENIERE ENERGY PARTNERS, LP C|28.91
20160601|16444H102|CHKE|548|CHEROKEE INC|14.11
20160601|165167107|CHK|102985|CHESAPEAKE ENERGY CORP|4.29
20160601|165240102|CHSP|690|CHESAPEAKE LODGING TRUST COMMO|23.84
20160601|165484106|CHZP|990|CHESS SUPERSITE CORP|0.66
20160601|166764100|CVX|5858|CHEVRON CORPORATION|101.00
20160601|16706W102|CHMA|199|CHIASMA INC COM STK (DE)|3.21
20160601|168909109|CHOLY|75|CHINA OILFIELD SVCS LTD SPONS |15.22
20160601|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.84
20160601|16891Q100|CHFFY|750|CHINA EVERBRIGHT INTL, LTD. AM|10.72
20160601|168913200|CREG|3012|CHINA RECYCLING ENERGY CORPORA|2.10
20160601|168921104|CEVIY|6|China Everbright, Ltd Unsponso|19.21
20160601|16934W106|CMRX|414|CHIMERIX INC COM STK (DE)|4.90
20160601|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|3.96
20160601|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|26.89
20160601|16938C106|CBPO|431|CHINA BIOLOGIC PRODUCTS INC CO|117.96
20160601|16938K108|CSNG|8500|CHINA GINSENG HOLDINGS INC|0.01
20160601|16941R108|SNP|1534|CHINA PETRO&CHEM ADS (100ORD) |68.25
20160601|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.22
20160601|16943R106|CMFO|27600|China Marine Food Group Limite|0.29
20160601|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.29
20160601|16947Q203|CIIX|1405|CHINESEINVESTORS COM INC COM N|0.30
20160601|16950W113|XNY|1801|CHINA XINIYA FASHION LTD SPON |1.04
20160601|16957L102|CCBC|2|CHINO COMMERCIAL BANCORP C.A. |15.00
20160601|169656105|CMG|12|CHIPOLTE MEXICAN GRILL INC COM|441.96
20160601|17025X102|CHYCY|405|Chiyoda Corp Unsponsored ADR (|7.15
20160601|170386106|COFS|516|CHOICEONE FINANCIAL SVCS INC|22.90
20160601|170715106|CHDRY|510|Christian Dior SA Unsponsored |40.79
20160601|171046105|CBK|26|CHRISTOPHER & BANKS CORP|1.95
20160601|171132103|CHRO|706805|CHRON ORGANIZATION INC COM (NV|0.04
20160601|171269103|CHGCY|56|Chugai Pharmaceutical Ltd Unsp|70.24
20160601|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.05
20160601|17133Q502|CHT|137|CHUNGHWA TELECOM CO LTD SPON A|33.91
20160601|171604101|CHUY|170|CHUYS HLDGS INC COM STK (DE)|32.95
20160601|17164L109|CIBG|9926|CIBOLAN GOLD CORP NEW COM STK |0.07
20160601|171779309|CIEN|68|CIENA CORP COM NEW|17.46
20160601|172062101|CINF|339|CINCINNATI FINANCIAL CORP|69.10
20160601|172406209|CIDM|446|CINEDIGM CORP COM NEW|1.36
20160601|17243V102|CNK|751|CINEMARK HLDGS INC (DE)|36.18
20160601|172464109|CINR|133|CINER RES LP COM UNIT LTD PART|28.30
20160601|17273K109|CIR|25|CIRCOR INTERNATIONAL,INC|56.04
20160601|17275R102|CSCO|4995|CISCO SYSTEMS;COM USD0.001|29.05
20160601|172755100|CRUS|40890|CIRRUS LOGIC INC|36.00
20160601|172967317|CPRS|496|CITIGROUP INC DEP SHS REPSTG 1|25.99
20160601|172967333|CPRL|80|CITIGROUP INC DEP SH REP 1/100|27.19
20160601|172967366|CPRC|148|CITIGROUP INC. DEPOSITARY SHAR|26.10
20160601|172989105|CHCLY|50|Citizen Holdigs Co Ltd Unspons|28.00
20160601|17322H149|DIVC|56|C-TRACKS ETN MILLER/HOWARD STR|25.55
20160601|17322U108|CTXR|12|CITIUS PHARMACEUTICALS INC. CO|1.01
20160601|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|16.99
20160601|177835105|CHCO|129|CITY HOLDINGS CO|49.16
20160601|18047P101|CLZNY|284|Clariant Ag Muttenz Unsponsore|17.86
20160601|182873109|CLGRF|138873|CLAUDE RESOURCES INC (CDA)|1.66
20160601|18383M167|OPD|30|CLAYMORE ETF TR GUGGENHEIM LAR|24.80
20160601|18383M175|DJD|738|CLAYMORE ETF TR GUGGENHEIM DOW|26.49
20160601|18383M183|BSJN|966|CLAYMORE ETF TR GUGGENHEIM BUL|25.60
20160601|18383M191|BSCP|4839|CLAYMORE ETF TR GUGGENHEIM BUL|20.71
20160601|18383M217|BSJM|5576|CLAYMORE ETF TR|24.00
20160601|18383M225|BSJL|15093|CLAYMORE ETF TR GUGGENHEIM BUL|23.92
20160601|18383M233|BSCO|6277|CLAYMORE ETF TR|20.80
20160601|18383M241|BSCN|7060|CLAYMORE ETF TR|20.91
20160601|18383M258|BSCM|2135|GUGGENHEIM BULLETSHARES 2022 C|21.11
20160601|18383M266|BSCL|1167|GUGGENHEIM BULLETSHARES 2021 C|21.17
20160601|18383M365|BSJK|12131|GUGGENHEIM BULLETSHARES 2020 H|23.53
20160601|18383M381|BSJI|1427|CLAYMORE EXCHANGE TRADED FD/GU|24.74
20160601|18383M472|WREI|2056|WILSHIRE US REIT ETF|47.80
20160601|18383M506|CVY|14848|CLAYMORE GUGGENHEIM MULTI-ASSE|19.02
20160601|18383M514|BSCK|54142|CLAYMORE EXCHANGE/GUGGENHEIM B|21.44
20160601|18383M522|BSCJ|10835|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20160601|18383M548|BSCH|4847|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20160601|18383M654|GSY|3533|GUGGENHEIM ENHANCED SHORT DURA|50.03
20160601|18383M878|DEF|2576|CLAYMORE GUGGENHEIM DEFENSIVE |37.52
20160601|18383Q135|CQQQ|48989|CLAYMORE GUGGENHEIM CHINA TECH|34.33
20160601|18383Q507|CGW|41480|CLAYMORE GUGGENHEIM S&P GLOBAL|29.54
20160601|18383Q721|GHII|359|CLAYMORE ETF GUGGENHEIM S&P HI|25.28
20160601|18383Q739|TAN|678|GUGGENHEIM SOLAR ETF|22.01
20160601|18383Q796|SEA|517|CLAYMORE GUGGENHEIM SHIPPING E|12.00
20160601|18383Q853|HAO|200|CLAYMORE GUGGENHEIM CHINA SMAL|22.04
20160601|18385P705|GTO|570|CLAYMORE ETF TR 2 GUGGENHEIM T|50.74
20160601|18385P804|OVLC|150|CLAYMORE ETF GUGGENHEIM U S LA|25.11
20160601|184496107|CLH|3|CLEAN HARBORS INC|51.49
20160601|18451N204|CLNT|2163|CLEANTECH SOLUTIONS|0.95
20160601|18452H107|CETY|20734|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160601|18469P100|EMO|1|CLEARBRIDGE ENERGY MLP OPP|12.50
20160601|18469Q108|CTR|20253|CLEARBRIDGE ENERGY MLP TOTAL|12.39
20160601|184691103|CBA|1001|CLEARBRIDGE AMERN ENERGY MLP|8.49
20160601|184692101|CEM|1023|CLEARBRIDGE ENERGY MLP FUND IN|16.24
20160601|185064102|CLIR|471|CLEARSIGN COMBUSTION CORP COM |4.04
20160601|18683A103|CLIS|1965|CLICKSTREAM CORP NEW COM STK (|0.35
20160601|18683K101|CLF|64151|CLIFFS NATURAL RES;COM STK USD|4.28
20160601|188769103|CLVLY|951|CLINUVEL PHARMACEUTICALS LTD S|3.41
20160601|18913Y103|GLV|982|CLOUGH GLOBAL ALLOCATION FUND |11.77
20160601|18914C100|GLQ|84|CLOUGH GLOBAL EQUITY FUND BENE|10.83
20160601|18915A103|CLOW|92|CLOUDWEB INC|0.01
20160601|18946Q101|CLPHY|416403|C L P HOLDINGS LTD SPONS ADR|9.44
20160601|189464100|CLVS|15770|CLOVIS ONCOLOGY INC COM STK (D|16.83
20160601|19041N100|CBCO|5|COASTAL BANKING CO INC|12.60
20160601|19047P208|COLV|79064|COASTAL INTEGRATED SERVICES, I|.
20160601|191085208|CCLAY|1026|COCA COLA AMATIL LTD SPONS ADR|6.43
20160601|1912ER308|COLAY|186|COCA COLA ICECEK A S SPONSORED|12.20
20160601|191216100|KO|13854|COCA-COLA CO|44.60
20160601|19122T109|CCEXXXX|1517|COCA-COLA ENTERPRISES INC NEW |51.55
20160601|191223205|CCHGY|23|COCA-COLA HBC AG UNSPONSORED A|19.34
20160601|191241108|KOF|1666|COCA-COLA FEMSA SAB DE CV ADS |80.29
20160601|19188J102|COCP|476|COCRYSTAL PHARMA, INC. COMMON |0.65
20160601|19200J106|CDRBQ|5809|CODE REBEL CORP COM|0.22
20160601|19239V302|CCOI|92|COGENT COMMUNICATIONS HLDGS IN|39.82
20160601|19243A104|CGNT|1832|COGENTIX MED INC COM STK (DE) |0.71
20160601|192446102|CTSH|281|COGNIZANT TECH SOLUTIONS CORP |61.44
20160601|19247A100|CNS|21|COHEN & STEERS INC|38.59
20160601|19248P106|FOF|1482|COHEN & STEERS CLOSED-END OPPO|11.44
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20160601|19459J104|COLL|328|COLLEGIUM PHARMACEUTICAL INC C|16.72
20160601|19625X102|SFR|74|COLONY STARWOOD HOMES COM|27.22
20160601|196850101|CUYTY|248|COLRUYT SA UNSPONSORED ADR (BE|14.86
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20160601|199333105|CMCO|11|COLUMBUS MCKINNON CORP (N Y)|14.98
20160601|20030N101|CMCSA|191129|COMCAST CORP CL A (NEW)|63.30
20160601|200340107|CMA|23|COMERICA INC|47.10
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20160601|203607106|CBU|197|COMMUNITY BANK SYSTEM,INC|41.24
20160601|203668108|CYH|49|COMMUNITY HEALTH SYSTEMS,INC|13.44
20160601|20369C106|CHCT|12|COMMUNITY HEALTHCARE TR INC CO|18.66
20160601|203900105|JCS|30|COMMUNICATIONS SYS INC|6.78
20160601|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|36.08
20160601|204166102|CVLT|178|COMMVAULT SYSTEMS, INC. COM|45.28
20160601|204280309|CODYY|3460|Compagnie de Saint Gobain Unsp|8.93
20160601|20440W105|SID|41401|COMPANHIA SIDERURGICA NACIONAL|1.80
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20160601|20441B407|ELP|895|COMPANHIA PARAN ADS RPTNG 1 CL|6.54
20160601|204429104|CCU|1209|COMPANIA CERVECER UNIDAS S.A. |21.82
20160601|20449X302|CMPGY|1339|COMPASS GROUP PLC AMERICAN DEP|18.73
20160601|20451N101|CMP|2468|COMPASS MINERALS INTERNATIONAL|77.95
20160601|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|41.35
20160601|205363104|CSC|700|COMPUTER SCIENCES CORP|49.20
20160601|205477102|CTG|254|COMPUTER TASK GROUP INC|5.29
20160601|205826209|CMTL|70|COMTECH TELECOMMUNICATIONS|23.04
20160601|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160601|205887102|CAG|835|CONAGRA FOODS INC.|45.70
20160601|206022105|CNCE|327|CONCERT PHARMACEUTICALS INC CO|13.31
20160601|20605P101|CXO|245|CONCHO RESOURCES, INC|121.34
20160601|206519100|CXRX|6156|CONCORDIA HEALTHCARE CORPORATI|30.82
20160601|206701104|CLEV|29|CONCRETE LEVELING SYS INC COM |2.55
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20160601|207410101|CNMD|3|CONMED CORPORATION|39.82
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20160601|208242107|CONN|661|CONNS INC|11.11
20160601|20825C104|COP|16633|CONOCOPHILLIPS;COM USD0.01|43.79
20160601|20854P109|CNX|3007|CONSOL ENERGY INC|15.36
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20160601|21036P108|STZ|145|CONSTELLATION BRANDS CL-A|153.15
20160601|210518304|CMSPRB|183|CONSUMERS ENERGY $4.50 CUM PFD|104.99
20160601|21075N204|MCF|63|CONTANGO OIL AND GAS CO|10.82
20160601|210751103|TCS|100|CONTAINER STORE GROUP INC COM |5.38
20160601|21076Y100|CNCK|9390|CONTENT CHECKED HLDGS INC COM |0.39
20160601|210771200|CTTAY|12|CONTINENTAL AG SPONS ADR|42.93
20160601|211171103|CBPX|48300|CONTINENTAL BLDG PRODS INC|22.91
20160601|212326110|CFRXW|100|CONTRAFECT CORP CLASS A WARRAN|0.19
20160601|21234W103|CTRV|424|CONTRAVIR PHARMACEUTICALS INC |0.87
20160601|216831107|CTB|20|COOPER TIRE & RUBBER CO|32.13
20160601|217204106|CPRT|169|COPART INC (DE)|49.51
20160601|217712207|COYN|16167|COPSYNC INC|1.74
20160601|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.13
20160601|21833P103|CRBP|535|CORBUS PHARMACEUTICALS HOLDING|3.26
20160601|218681104|CORE|79|CORE MARK HLDG INC|85.62
20160601|21870J101|CGEKF|36400|COREX GOLD CORPORATION|0.13
20160601|21870Q105|COR|56878|CORESITE REALTY CORPORATION CO|75.85
20160601|21870U502|CORR|949|CORENERGY INFRASTRUCTURE TR CO|24.05
20160601|21871D103|CLGX|199|CORELOGIC, INC COM STK|37.27
20160601|219350105|GLW|1560|CORNING INCORPORATED|20.89
20160601|220587109|CLDB|320|CORTLAND BANCORP-CORTLAND OH- |15.61
20160601|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |29.20
20160601|221413107|COSM|190|COSMOS HOLDINGS INC. COMMON ST|0.59
20160601|22160K105|COST|28|COSTCO WHOLESALE CORP-NEW|148.77
20160601|22163N106|COT|21|COTT CORP (F)|14.48
20160601|22164K101|COTV|11702|COTIVITI HLDGS INC (DE)|18.26
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20160601|222070203|COTY|57|COTY INC CLASS A COM STK|26.34
20160601|223622101|COWN|1960|COWEN GROUP, INC CLASS A NEW C|3.35
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20160601|224399105|CR|550|CRANE CO|57.40
20160601|224916106|CIK|1103|CREDIT SUISSE ASST MG INCM FD |2.92
20160601|225223304|CRAY|161|CRAY INC NEW|33.32
20160601|22530J101|CREX|1896|CREATIVE REALITIES INC COMMON |0.17
20160601|225310101|CACC|30180|CREDIT ACCEPTANCE CORP (MICH) |187.34
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20160601|22539T316|UWTI|11188|CREDIT SUISSE AG NASSAU BRHVEL|36.40
20160601|22539T324|UGAZ|292457|CREDIT SUISSE AG NASSAU BRH VE|24.96
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20160601|22539T597|USLV|44222|VELOCITYSHS 3X LG SILVER ETN L|13.75
20160601|22539T621|VIIX|12754|CREDIT SUISSE NASSAU BRH VS VI|18.36
20160601|22542D530|DGAZ|86578|CREDIT SUISSE NASSAU BRH VELOC|14.38
20160601|22542D548|DWTI|129797|CREDIT SUISSE NASSAU BRH VELOC|74.14
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20160601|22542D688|UGLD|810|VELOCITYSHARES 3X LONG GOLD ET|10.58
20160601|22542D795|XIV|250|VELOCITYSHARES DAILY INVERSE V|31.75
20160601|22542D829|ZIV|46|CREDIT SUISSE NASSAU BRH VS IN|41.13
20160601|22542D852|MLPN|137865|CREDITSUISSE X-LINKS CRUSHING |20.36
20160601|22576C101|CPG|475|CRESCENT POINT ENERGY CORPORAT|16.96
20160601|226718104|CRTO|6929|CRITEO S A SPONSORED ADS|44.87
20160601|227046109|CROX|217|CROCS INC|9.84
20160601|227483104|CCRN|270|CROSS COUNTRY HEALTHCARE INC|13.62
20160601|22757R109|CRT|73|CROSS TIMBERS ROYLTY TR(TR UTS|16.90
20160601|22758A105|CAPL|2886|CROSSAMERICA PARTNERS LP UNIT |23.00
20160601|228368106|CCK|2571|CROWN HOLDINGS,INC.|52.17
20160601|228903100|CRY|21117|CRYOLIFE INC.|11.55
20160601|229050307|CYRX|5840|CRYOPORT INC|1.84
20160601|22943F100|CTRP|2478|CTRIP COM INTL LTD 1 ADR TO 4 |45.76
20160601|229669106|CUB|104|CUBIC CORP|40.80
20160601|229899109|CFR|15028|CULLEN/FROST BANKERS INC|66.90
20160601|229904206|CUSI|83|CUISINE SOLUTIONS INC NEW COM |3.26
20160601|231021106|CMI|977|CUMMINS INC|114.47
20160601|23126J208|CURM|1258|CUR MEDIA INC|3.10
20160601|231269101|CRIS|1814|CURIS, INC.|1.75
20160601|23129R108|FXS|1892|CURRENCYSHARES SWEDISH KRONA T|117.18
20160601|23129S106|FXB|1673|CURRENCYSHARES BRITISH POUND S|141.61
20160601|23129U101|FXA|1163|CURRENCYSHARES AUSTRALIAN DLR |72.35
20160601|23129X105|FXC|181|CURRENCYSHARES CANADIAN DOLLAR|75.54
20160601|23130A102|FXY|5393|CURRENCYSHARES JAPANESE YEN TR|87.36
20160601|23130C108|FXE|84705|CURRENCYSHARES EURO TRUST SHAR|108.59
20160601|23130K100|FXSG|562|CURRENCYSHARES SINGAPORE DLR (|73.17
20160601|231561101|CW|37|CURTISS-WRIGHT CORP|83.22
20160601|23162T102|SRF|39|CUSHING ENERGY INCOME FD COM S|9.67
20160601|231647108|SZC|638|CUSHING RENAISSANCE FD COM|15.32
20160601|23204G100|CUBI|44|CUSTOMERS BANCORP INC COMMON S|26.89
20160601|23204G506|CUBIPRD|850|CUSTOMERS BANCORP INC PERP PFD|25.25
20160601|23204G605|CUBIPRE|4150|CUSTOMERS BANCORP INC PERP PFD|25.38
20160601|232109108|CUTR|20|CUTERA INC|10.48
20160601|23249A100|CYBQY|30|CYBERDYNE INC SPONSORED ADR (J|23.40
20160601|23254L405|CYCC|594|CYCLACEL PHARMACEUTICALS INC C|4.14
20160601|23256Y108|CYIO|8534|CYIOS CORP|0.01
20160601|23257Y859|CYNA|1350|CYNAPSUS THERAPEUTICS INC COM |14.03
20160601|232577205|CYNO|100|CYNOSURE INC CL A|47.77
20160601|232806109|CY|328|CYPRESS SEMICONDUCTOR CORP|10.63
20160601|232828509|CYTR|10760|CYTRX CORP COM STK (DE)|2.99
20160601|23283K204|CYTX|15826|CYTORI THERAPEUTICS, INC. NEW |2.82
20160601|23283X206|CTSO|4801|CYTOSORBENTS CORP COM STK (NV)|4.29
20160601|23284F105|CTMX|9520|CYTOMX THERAPEUTICS INC. COM|10.80
20160601|23286A104|DXI|14653|DXI ENERGY INC COM SHS (CDA)|0.12
20160601|233051101|DBEM|147323|DEUTSCHE X-TRACKERS MSCI EMERG|18.67
20160601|233051309|DBBR|3404|DEUTSCHE X-TRACKERS MSCI BRAZI|9.26
20160601|233051408|DBGR|1|DEUTSCHE X-TRACKERS MSCI GERMA|23.41
20160601|233051481|DEUS|4519|DEUTSCHE X-TRACKERS RUSSELL 10|25.81
20160601|233051499|DEMG|100|DBX ETF TR DEUTSCHE X TRACKERS|23.03
20160601|233051572|DBAU|46|DBX ETF TR|24.97
20160601|233051598|HDAW|1072|DBX ETF TR X-TRACKER MSCI ALL |23.02
20160601|233051622|HDEE|22|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160601|233051705|RVNU|47|DEUTSCHE X-TRACKERS MUNICIPAL |27.32
20160601|233051713|EMIH|201|DBX ETF TR DEUTSCHE X TRACKERS|24.05
20160601|233051747|HYIH|1168|DBX TR DEUTSCHE X TRACKERS HIG|22.38
20160601|233051754|ASHS|17354|DEUTSCHE X-TRACKERS HARVEST CS|33.33
20160601|233051853|DBEU|413614|DEUTSCHE X-TRACKERS MSCI EUROP|25.62
20160601|233051879|ASHR|84411|DEUTSCHE X-TRACKERS HARVEST CS|24.22
20160601|23306J101|DBVT|181|DBV TECHNOLOGIES S.A. AMERICAN|33.53
20160601|23323G106|DGSE|83|DGSE COMPANIES INC|0.51
20160601|23325P104|DNP|722|DNP SELECT INCOME FUND, INC.|10.23
20160601|23328E106|DNHBY|19451|DNB ASA SPONSORED ADR REPRESEN|128.30
20160601|23328Q109|DNAX|191809|DNA BRANDS, INC. COMMON STOCK |.
20160601|233331602|DTZ|96|DTE ENERGY CO JR SUB DEB SER I|25.91
20160601|23334L102|DSW|19209|DSW INC CL-A COM SHS|21.16
20160601|23340C104|DSGT|35|DSG GLOBAL INC COM (NV)|0.69
20160601|23340X108|DLNDY|5207|D&L INDS INC ADR (PHL)|4.98
20160601|233825108|DDAIY|1760|DAIMLER AG SPONSORED ADR (GERM|68.34
20160601|233859404|DFIHY|187|DAIRY FARM INTL HLDGS LTD UNSP|33.20
20160601|23405X209|DIFTY|12|DAITO TRUST CONSTRUCTION CO LT|36.28
20160601|234064301|DSEEY|51|DAIWA SECURITIES GROUP INC JAP|5.83
20160601|234264109|DAKT|7|DAKTRONICS INC|7.97
20160601|235825205|DAN|639|DANA HOLDING CORPORATION COM S|12.02
20160601|235851102|DHR|292|DANAHER CORP|98.36
20160601|23636T100|DANOY|146|Danone Sponsored ADR (France) |14.05
20160601|237194105|DRI|198|DARDEN RESTAURANTS INC|67.83
20160601|237266101|DAR|2822|DARLING INGREDIENTS INC COMMON|15.35
20160601|237545108|DASTY|68|DASSAULT SYSTEMES SA ADR|79.66
20160601|23857W105|DVDCY|2742|DAVIDE CAMPARI SPA UNSPON ADR |4.83
20160601|238661102|DTEA|960|DAVIDSTEA INC COM STOCK|11.81
20160601|23918K108|DVA|80|DAVITA HEALTHCARE PARTNERS INC|77.32
20160601|242370203|DF|2106|DEAN FOODS CO COM STK NEW (DE)|18.28
20160601|242737203|DBHSY|5|DEBENHAMS PLC SPONSORED ADR (U|4.31
20160601|243443108|DECN|18000|DECISION DIAGNOSTICS CORP. COM|0.30
20160601|243537107|DECK|1699|DECKERS OUTDOOR CORP|52.59
20160601|243798105|DWOG|12525|DEEP WELL OIL AND GAS INC|0.05
20160601|244199105|DE|705|DEERE & CO|82.29
20160601|245535109|DLNO|120|DELANCO BANCORP, INC. COMMON S|10.00
20160601|245915103|DDF|131|DELAWARE INVTS DIVID & INCM FD|9.56
20160601|246060107|DEX|1161|DELAWARE ENHANCED GLOBAL DIVID|9.53
20160601|24610V103|VMM|49591|DEL MINN MUNI FD II|15.08
20160601|246101109|VCF|118|DELAWARE INVTS COLO MUN INCOME|15.37
20160601|24664R107|DGRLY|2992|DELEK GROUP LTD SPONSORED ADR |18.75
20160601|246647101|DK|530|DELEK US HOLDINGS, INC.|13.78
20160601|247078207|DMPID|8647|DELMAR PHARMACEUTICA INC COM N|6.33
20160601|247361702|DAL|21|DELTA AIR LINES INC NEW (DE)|43.46
20160601|247368103|DLA|260|DELTA APPAREL INC|20.54
20160601|247637101|DELTY|312|DELTA GALIL INDUSTRIES INC ADS|25.11
20160601|247748106|DGAS|110|DELTA NATURAL GAS INC|25.00
20160601|247916208|DNR|1631558|DENBURY RESOURCES INC(HOLDING |4.01
20160601|248019101|DLX|65|DELUXE CORPORATION|65.13
20160601|24802Y105|DWRE|127|DEMANDWARE INC COM STK (DE)|47.99
20160601|24983L104|DERM|502|DERMIRA INC COMMON STOCK|31.74
20160601|249906108|DSGX|472|DESCARTES SYSTEMS GP INC.|20.94
20160601|249908104|DEPO|13847|DEPOMED,INC|20.43
20160601|25065D100|DEST|929|DESTINATION MATERNITY CORP|5.26
20160601|25065K104|DXLG|49|DESTINATION XL GROUP INC COM|4.68
20160601|250660107|DTRM|16|DETERMINE INC COM (DE)|1.16
20160601|25150L108|DKT|955|DEUTSCH BK CONTINGENT CAP TR V|26.50
20160601|25153Q658|DOD|11649|ELEMENTS DOGS OF THE DOW ETN 1|22.05
20160601|25153Q708|WMW|25|DEUTSCHE BK AG LONDON ELEMENTS|23.23
20160601|25154H731|DGZ|1166|DEUTSCHE BK AG LONDON BRH DB G|14.60
20160601|25154H756|DZZ|2677|DB AG LONDON BRH|6.35
20160601|25154K809|DTO|785|DB CRUDE OIL DOUBLE SHORT ETN |125.22
20160601|25154W209|JGBT|195|DEUTSCHE BK AG LONDON BRH DB 3|32.10
20160601|25154W506|BUNL|2073|DEUTSCHE BK AG LONDON BRH DB G|36.25
20160601|25160C106|KTF|989|DEUTSCHE MUN INCOME TR COM SHS|13.95
20160601|25179M103|DVN|3721|DEVON ENERGY CORP (NEW)|36.09
20160601|251893103|DV|65769|DEVRY EDUCATION GROUP INC COM |18.10
20160601|25211R102|DEWM|15577|DEWMAR INTERNATIONAL BMC INC C|.
20160601|25253J109|DIMN|30|DIAMANTE MINERALS, INC. COMMON|0.30
20160601|25264R207|DHIL|43|DIAMOND HILL INVSTMT GR INC NE|180.26
20160601|25271C102|DO|1871|DIAMOND OFFSHORE DRILLING INC |25.82
20160601|25272T104|DRII|4859|DIAMOND RESORTS INTL, INC|22.93
20160601|25278X109|FANG|262|DIAMONDBACK ENERGY INC COM|90.95
20160601|253031108|DRNA|287|DICERNA PHARMACEUTICALS INC CO|3.72
20160601|253651103|DBD|9259|DIEBOLD INC|25.85
20160601|25367R104|DPWW|2086|DIEGO PELLICER WORLDWIDE INC C|0.79
20160601|253750103|DIGX|23552|DIG-IT UNDERGROUND INC COM STK|.
20160601|253798102|DGII|68|DIGI INTERNATIONAL INC|11.04
20160601|25381B101|DMRC|30|DIGIMARC CORP COM STK|27.66
20160601|253825202|DIGP|4299|DIGIPATH INC COM NEW|0.21
20160601|253868863|DLRPRI|77|DIGITAL RLTY TR INC PFD SR I %|26.49
20160601|253868889|DLRPRG|45|DIGITAL REALTY TRUST, INC. PRE|25.82
20160601|25389M877|DGI|50|DIGITALGLOBE, INC COM STK NEW |20.93
20160601|25400W102|APPS|12000|DIGITAL TURBINE INC COM NEW|1.04
20160601|25456K101|DPLO|102|DIPLOMAT PHARMACY INC COM STK(|32.58
20160601|25457N112|DIRV|56359|DIRECTVIEW HOLDINGS, INC. COMM|.
20160601|25459W458|SOXL|6466|DIREXION DAILY SEMICONDUCTOR B|29.43
20160601|25459W540|TMF|1695|DIREXION DAILY 20+ YR TSY BULL|93.85
20160601|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|50.51
20160601|25459W755|DRN|701|DIREXION SHS ETF REAL ESTATE B|85.61
20160601|25459W771|YINN|19664|DIREXION SHS ETF TR|13.69
20160601|25459W847|TNA|40722|DIREXION DAILY SMALL CAP BULL |64.07
20160601|25459W862|SPXL|108426|DIREXION DAILY S&P 500 BULL 3X|88.24
20160601|25459W888|ERX|1364|DIREXION DAILY ENERGY BULL 3X |28.89
20160601|25459Y124|WDRW|55|DIREXION SHS ETF TR DAILY REGI|27.88
20160601|25459Y132|DPST|681|DIREXION SHS ETF TR DAILY REGI|32.38
20160601|25459Y165|SPUU|46|DIREXION DAILY S&P 500 BULL 2X|34.92
20160601|25459Y280|EURL|33|DIREXION DAILY FTSE EUROPE BUL|22.81
20160601|25459Y355|DPK|1|DIREXION DAILY DEVELOPED MARKE|28.62
20160601|25459Y363|DRV|5199|DIREXION SHS ETF REAL ESTATE B|14.90
20160601|25459Y371|SPXS|33810|DIREXION DAILY S&P 500 BEAR 3X|14.31
20160601|25459Y405|TYBS|962|DIREXION DAILY 20+ YR TREASURY|20.59
20160601|25459Y454|ERY|39567|DIREXION DAILY ENERGY BEAR 3X |16.77
20160601|25459Y470|EDZ|15691|DIREXION DAILY EMERGING MARKET|37.06
20160601|25459Y520|KORU|920|DIREXION DAILY SOUTH KOREA BUL|20.95
20160601|25459Y678|TMV|91426|DIREXION DAILY 20+ YR TSY BEAR|20.76
20160601|25459Y769|KNOW|4405|DIREXION ALL CAP INSIDER SENTI|73.45
20160601|25459Y876|CURE|600|DIREXION DAILY HEALTHCARE BULL|31.14
20160601|25470F104|DISCA|982|DISCOVERY COMMUNICATIONS INC S|27.85
20160601|25470F302|DISCK|1069|DISCOVERY COMM INC SER C COM S|26.77
20160601|254709207|DFSPRB|1|DISCOVER FINANCIAL SERVICES DE|26.44
20160601|25490K224|JDST|11600|DIREXION DAILY JUNIOR GOLD MIN|21.33
20160601|25490K232|DUST|309351|DIREXION DAILY GOLD MINERS IND|17.00
20160601|25490K257|FAZZ|100|DIREXION SHS ETF TR DAILY FINL|23.38
20160601|25490K273|RUSL|3917|DIREXION SHS ETF TR DAILY RUSS|55.28
20160601|25490K281|EDC|182618|DIREXION DAILY EMERGING MARKET|46.25
20160601|25490K299|LBJ|2012|DIREXION DAILY SHS ETF LATIN A|55.70
20160601|25490K315|BRZU|193|DIREXION DAILY BRAZIL BULL 3X |64.87
20160601|25490K323|LABU|13223|DIREXION DAILY S&P BIOTECH BUL|36.47
20160601|25490K349|GASL|11188|DIREXION DAILY NATURAL GAS REL|41.79
20160601|25490K356|GUSH|4843|DIREXION DAILY S&P OIL & GAS E|79.97
20160601|25490K364|GASX|562|DIREXION SHS ETF TR DAILY NAT |10.57
20160601|25490K521|TZA|35999|DIREXION DAILY SMALL CAP BEAR |37.17
20160601|25490K570|NUGT|66708|DIREXION DAILY GOLD MINERS IND|73.07
20160601|25490K729|DRIP|115089|DIREXION DAILY S&P OIL & GAS E|6.80
20160601|25490K745|LABD|28389|DIREXION DAILY S&P BIOTECH BEA|32.45
20160601|25490K760|TECS|13234|DIREXION DAILY TECHNOLOGY BEAR|25.57
20160601|25490K786|RUSS|67684|DIREXION DAILY RUSSIA BEAR 2X |16.56
20160601|25490K810|MIDZ|6440|DIREXION SHS ETF TR DIREXION D|33.35
20160601|25490K836|YANG|12827|DIREXION DAILY FTSE CHINA BEAR|23.46
20160601|25490K869|CHAU|5568|DIREXION SHS ETF TR DAILY CSI |17.81
20160601|256135203|RDY|63|DR. REDDY'S LABORATORIES ADS|47.16
20160601|256677105|DG|1165|DOLLAR GEN CORP NEW COM STK (T|89.90
20160601|257287102|DDC|1800|DOMINION DIAMOND CORP (CDA)|10.50
20160601|257454108|DM|110|DOMINION MIDSTREAM PARTNERS LP|28.92
20160601|25746Q108|DOMR|5110|DOMINION RES BLACK WARRIOR TR |0.04
20160601|25746U109|D|122|DOMINION RESOURCES,INC(NEW)|72.25
20160601|25754A201|DPZ|182|DOMINO'S PIZZA INC COM STK|120.88
20160601|257559203|UFS|60|DOMTAR CORP COM NEW (DE)|38.64
20160601|257569103|DQJCY|14867|DON QUIJOTE HLDGS CO LTD (JPN)|8.03
20160601|257701201|DGICA|42|DONEGAL GROUP INC. CL-A|16.19
20160601|257738203|DNFGY|412|DONGFENG MOTOR GRP CO LTD UNSP|55.74
20160601|257867101|RRD|222|R R DONNELLEY & SONS CO|16.29
20160601|25811P852|DRLCQ|712|DORAL FINANCIAL CORPORATION (N|0.30
20160601|258623107|DBL|88|DOUBLELINE OPPORTUNISTIC CR FD|24.92
20160601|260003108|DOV|352|DOVER CORP|66.75
20160601|260543103|DOW|26276|DOW CHEMICAL CO COM|51.36
20160601|26138E109|DPS|220|DR PEPPER SNAPPLE GROUP, INC|91.40
20160601|261427108|DDAY|2400|DRAFTDAY FANTASY SPORTS INC CO|0.33
20160601|26168L205|DW|104|DREW INDUSTRIES INC|77.36
20160601|261932107|LEO|9409|DREYFUS STRATEGIC MUNICIPAL|9.14
20160601|263534109|DD|2961|DU PONT DE NEMOURS;COM USD0.30|65.41
20160601|264147109|DCO|4|DUCOMMUN INCORPORATED|16.90
20160601|26441C204|DUK|30|DUKE ENERGY CORPORATION NEW CO|78.23
20160601|264411505|DRE|209|DUKE REALTY CORP|23.67
20160601|26443V101|DLTH|638|DULUTH HLDGS INC COM STK CL B |26.50
20160601|26483E100|DNB|63|THE DUN & BRADSTREET CORP|126.90
20160601|265504100|DNKN|40|DUNKIN BRANDS GROUP INC COM|43.29
20160601|266042100|DUOT|1295|DUOS TECHNOLOGIES GROUP INC CO|0.12
20160601|26613Q205|DFTPRACL|120|DUPONT FABROS TECH INC|25.30
20160601|26613Q304|DFTPRB|297|DUPONT FABROS TECH INC 7.625% |25.49
20160601|26613Q403|DFTPRC|13910|DUPONT FABROS TECHNOLOGY INC P|25.74
20160601|266605104|DRRX|2048|DURECT CORPORATION|1.17
20160601|267475101|DY|2637|DYCOM INDS INC|84.89
20160601|267700102|DYSOY|305|DYESOL LTD SPON ADR (AUS)|3.55
20160601|268158201|DVAX|82|DYNAVAX TECHNOLOGIES CORP COM |16.59
20160601|26817Q506|DX|10|DYNEX CAPITAL INC (NEW)|6.69
20160601|26817R207|DYNPRA|344|DYNEGY INC. MANDATORY PREFERRE|67.61
20160601|26824A205|EACO|616|EACO CORP COM STK (FL)|4.83
20160601|26827L109|ECT|198|ECA MARCELLUS TRUST I COM UNIT|1.75
20160601|268311107|EDAP|377|EDAP TMS S.A. SPONS ADR|3.49
20160601|26833A105|DANG|2317|E-COMMERCE CHINA DANGDANG INC |6.27
20160601|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|33.34
20160601|26846L304|XCEM|6534|EGA EMERGING GLOBAL SHS TR EGS|20.42
20160601|268461639|BBRC|354|EGA EMERGING GLOBAL SHS TR|15.31
20160601|268461779|ECON|3963|EGSHARES EMERGING MKTS CONSUME|22.21
20160601|26853A100|EHIC|3144|EHI CAR SVCS LTD SPON ADS REPS|9.90
20160601|268648102|EMC|1175|EMC CORPORATION|27.95
20160601|26871R101|EMSF|8972|EMS FIND INC|0.08
20160601|26874R108|E|3847|ENI SPA ADS (EC REPTG 2 ORD SH|30.45
20160601|268780103|EONGY|244|E.ON SE SPONSORED ADR (GERMANY|9.84
20160601|268785102|EPE|4816|EP ENERGY CORP CLASS A|5.65
20160601|268826104|EQLB|11|EQ LABS INC COM STK (FL)|.
20160601|26884J203|ERHE|37787|ERHC ENERGY INC|0.06
20160601|26884L109|EQT|252|EQT CORPORATION COM STK|73.25
20160601|26884U109|EPR|98|EPR PPTYS COM SH BEN INT (MD) |71.28
20160601|26884U208|EPRPRC|221|EPR PPTYS 5.75 SER C CUM CONV |27.79
20160601|26884U406|EPRPRF|588|EPR PPTYS CUM|26.47
20160601|26922A503|VUSE|191|ETF SER SOLUTIONS|25.19
20160601|26922A602|VBND|36520|ETF SER SOLUTIONS VIDENT CORE |50.44
20160601|26922A818|ALFI|2391|ETF SER SOLUTIONS ALPHACLONE I|19.65
20160601|26922A826|CNCR|5204|ETF SER SOLUTIONS LONCAR CANCE|23.74
20160601|26922A867|HIPS|1036|ETF SER SOLUTIONS TFMS HIPS 30|16.47
20160601|26922W109|GLTR|120|ETFS PRECIOUS METALS BASKET TR|59.28
20160601|26922Y105|SGOL|2540|ETFS GOLD TR SH|118.38
20160601|26923G608|TUTI|6129|ETFIS SR TR I TUTTLE TACTICAL |22.33
20160601|26923G707|NFLT|748|ETFIS SER TR I NEWFLEET MULTI-|25.28
20160601|26923G806|UTES|658|ETFIS SER TR I REAVES UTILS ET|30.18
20160601|26923H101|RISE|740|ETF MANAGERS GROUP COMMODITY|23.27
20160601|26923J305|SBUS|66|ETFS TR MULTI FACTOR US LARGE |25.49
20160601|269246401|ETFC|1681|E-TRADE FINL CORP COM STK (DE)|27.89
20160601|26926V107|EVEP|3779|EV ENERGY PARTNERS, LP COM UNI|2.72
20160601|269279402|XCO|707|EXCO RESOURCES, INC. COM|0.90
20160601|269451100|GRF|1010|EAGLE CAPITAL GROWTH FUND INC |8.15
20160601|26969P108|EXP|32|EAGLE MATERIALS INC|78.32
20160601|26969W202|EMTC|1|EAGLE MTN CORP|1.54
20160601|270311103|ETST|4596|EARTH SCIENCE TECH INC COM STK|0.73
20160601|27032D205|ESTE|4501|EARTHSTONE ENERGY, INC.|13.30
20160601|27033X101|ELNK|249|EARTHLINK HLDGS CORP COM|6.56
20160601|27616P103|DEA|195|EASTERLY GOVERNMENT PROPERTIES|18.72
20160601|276722105|EFIN|149|EASTERN MICH FINL CORP|17.21
20160601|277196101|EVBS|50|EASTERN VIRGINIA BANSHARES INC|7.21
20160601|277461141|KODKWSA|3447|EASTMAN KODAK COMPANY WT EXP 9|2.10
20160601|277461406|KODK|76226|EASTMAN KODAK COMPANY COMMON N|13.11
20160601|277774105|EAPH|78890|EASTON PHARMACEUTICALS INC COM|.
20160601|27826E104|MMV|173|EATON VANCE MASS MUNI INC TST |15.31
20160601|27826G109|EVO|820|EATON VANCE OHIO MUNI INC TST |15.17
20160601|27826S103|EVF|1600|EATON VANCE SR INCM TST SBI|5.97
20160601|27826U108|EVN|71|EATON VANCE MUNI INC TRUST SBI|14.31
20160601|27826V106|EVJ|1256|EATON VANCE NJ MUNI INC TST|13.81
20160601|278265103|EV|2241|EATON VANCE CORP NON-VTG|36.36
20160601|27827X101|EIM|835|EATON VANCE|13.59
20160601|27827Y109|ENX|28|EATON VANCE NY MUNI BOND|13.90
20160601|27828A100|EVM|323|EATON VANCE CALIF MUNI BOND|12.77
20160601|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.55
20160601|27828L106|EIO|60|EATON VANCE|14.31
20160601|27828U106|ETO|306|EATON VANCE TAX-ADVANTAGED GLO|21.39
20160601|27828Y108|ETV|442|EATON VANCE TAX-MANAGED BUY-WR|14.84
20160601|27829F108|EXG|4783|EATON VANCE TAX MANAGED GLOBAL|8.87
20160601|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.13
20160601|27829U105|ETX|1599|EATON VANCE MUN INCOME 2028 TE|19.86
20160601|27829W101|EHT|404525|EATON VANCE HIGH INCOME 2021 T|10.06
20160601|278614201|EBCOY|153|EBARA CORP ADR|51.22
20160601|278642103|EBAY|717|EBAY INC|24.46
20160601|278715206|EBIX|165|EBIX INC|45.23
20160601|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.45
20160601|27874N303|ELON|198|ECHELON CORP COM STK NEW (DE) |4.92
20160601|278744107|ECSL|31078|ECARE SOLUTIONS INC|0.27
20160601|27875T101|ECHO|181|ECHO GLOBAL LOGISTICS INC COM |22.66
20160601|27888E109|ECOP|909|ECO-SHIFT POWER CORP. COMMON S|0.05
20160601|27888N109|EARK|2638|ECOARK HLDGS INC COM|21.00
20160601|279158109|EC|500|ECOPETROL S A SPONSORED ADS (C|8.76
20160601|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.00
20160601|28035Q102|EPC|78|EDGEWELL PERS CAR COMPANY COM |79.43
20160601|28106W103|EDIT|471|EDITAS MEDICINE INC COM STK (D|37.09
20160601|28140H203|EDR|1166|EDUCATION RLTY TR INC COM STK |42.79
20160601|28140M103|EDMC|59202|EDUCATION MGMT CORP NEW COM ST|0.04
20160601|28176E108|EW|3830|EDWARDS LIFESCIENCES CORP|98.50
20160601|28201L101|ZNNMF|24734|EESTOR CORP COM STK (CDA)|0.15
20160601|28201N107|EESH|130|EESTech, Inc. Common Stock|0.24
20160601|28224X207|EFFI|164878|EFFTEC INTERNATIONAL INC COMMO|.
20160601|28225C806|EGAN|105|EGAIN CORPORATION COM STK (DE)|3.20
20160601|28226B104|EGLT|347|EGALET CORP COM STK (DE)|5.72
20160601|282539105|CAFD|177|8POINT3 ENERGY PARTNERS LP|15.42
20160601|282579309|ESALY|109|EISAI CO LTD SPONS ADR (NEW)|62.02
20160601|282644202|EKSOD|12|EKSO BIONICS HLDGS INC|5.61
20160601|282914100|EGHT|356|8X8 INC-NEW|12.77
20160601|283677854|EE|32|EL PASO ELECTRIC CO "NEW"|44.66
20160601|28500N105|EDRWY|150|ELECTRIC PWR DEV CO LTD ADR|25.89
20160601|285039103|ECIFY|6669|Electricite de France SA Unspo|2.66
20160601|285194106|EOSC|200|ELECTRO-OPTICAL SYS CORP|.
20160601|285233102|ELSE|550|ELECTRO-SENSORS INC|3.46
20160601|285512109|EA|728|ELECTRONIC ARTS INC|76.75
20160601|286202205|ETAK|50000|ELEPHANT TALK COMMUNICATIONS, |0.17
20160601|28622M209|JUNE|11594|ELEVATION ETF TR DHANDHO JUNOO|24.07
20160601|28658N402|EEGI|4787|ELINE ENTERTAINMENT GROUP INC |.
20160601|28660G106|RDEN|4433|ELIZABETH ARDEN INC|9.18
20160601|28661D102|ELIO|884|ELIO MTRS INC COM (AZ)|22.52
20160601|287711105|CAPX|276|ELKHORN ETF TR S&P 500 CAP EXP|23.92
20160601|287711204|ELKU|3887|ELKHORN FTSE RAFI US EQUITY IN|26.30
20160601|287711501|EPRF|1270|ELKHORN ETF TR S&P HIGH QUALIT|25.15
20160601|28849P100|ELLI|100|ELLIE MAE INC|84.71
20160601|289074106|ECF|1802|ELLSWORTH GROWTH & INCOME FD|7.74
20160601|289660102|ESBK|428|ELMIRA SVGS BK ELMIRA N Y|19.30
20160601|290519107|ELYGF|20000|Ely Gold & Minerals Inc Ordina|0.11
20160601|29081P204|AKOA|126|EMBOTELLADORA ANDINA S.A.SER-A|17.47
20160601|290828102|EMCF|155|EMCLAIRE FINL CORP|24.42
20160601|290846203|EMKR|40|EMCORE CORP|5.66
20160601|291011104|EMR|203|EMERSON ELECTRIC CO|52.02
20160601|29102J104|MRLA|757|EMERALD MED APPLICATIONS CORP |0.70
20160601|291087203|MSN|5575|EMERSON RADIO CORP|0.68
20160601|291345106|EMIS|4979|EMISPHERE TECHNOLOGIES INC|0.76
20160601|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|33.50
20160601|292104106|ESRT|1144|EMPIRE ST RLTY TR INC CL A (MD|18.95
20160601|29250N105|ENB|20554|ENBRIDGE INC|39.89
20160601|29250R106|EEP|884|ENBRIDGE ENERGY PARTNERS L.P. |21.74
20160601|292505104|ECA|63757|ENCANA CORPORATION|7.96
20160601|29251M106|ENTA|88|ENANTA PHARMACEUTICALS INC COM|24.53
20160601|29251N104|ENCTF|12725|ENCANTO POTASH CORPORATION ORD|0.07
20160601|29259K102|EDXC|41366|ENDEXX CORPORATION|0.03
20160601|29259X104|ENCC|98|ENCOMPASS COMPLIANCE|0.02
20160601|29265W207|ENLAY|1008|Enel Societa Per Azioni Unspon|4.54
20160601|29266S106|ELGX|26965|ENDOLOGIX INC|12.67
20160601|292671708|UUUU|55672|ENERGY FUELS INC ORDINARY SHAR|2.21
20160601|29268A103|EGDFF|2300|ENERGOLD DRILLING CORP (CDA)|0.93
20160601|29269A102|ECYT|367|ENDOCYTE INC COM|3.92
20160601|29270J100|ERII|46507|ENERGY RECOVERY, INC. COM STK |10.75
20160601|29271Q103|ESOA|956|ENERGY SVCS OF AMER CORP|1.40
20160601|29272C103|WATT|48598|ENERGOUS CORP COM STK|10.60
20160601|29272H201|ENDV|2395|ENDONOVO THERAPEUTICS INC COM |0.44
20160601|29272W109|ENR|49|ENERGIZER HLDGS INC COM NEW|47.33
20160601|29273V100|ETE|4500|ENERGY TRANSFER EQUITY, L.P.|12.64
20160601|29274F104|ENIA|4|ENERSIS AMRICAS S.A. ADR (50 |7.64
20160601|29275Y102|ENS|58|ENERSYS COM STK|60.12
20160601|292758406|ENRJ|11139|ENERJEX RES INC(NEW) COM STK (|0.33
20160601|29286C107|EGL|22|ENGILITY HLDGS INC NEW COM|23.53
20160601|29286D105|ENGIY|350|ENGIE (FRANCE)|15.41
20160601|29336U107|ENLK|200|ENLINK MIDSTREAM PARTNERS LP C|15.74
20160601|29355M200|ENVS|23|ENOVA SYSTEMS INC COM (NEW)|.
20160601|29355X107|NPO|35|ENPRO INDUSTRIES INC.|50.57
20160601|29358P101|ENSG|67|ENSIGN GROUP INC COM STK (DE) |19.85
20160601|29358Y102|ENSV|109|ENSERVCO CORPORATION COMMON ST|0.78
20160601|29359T102|ESNC|22|ENSYNC, INC.|0.42
20160601|29364D761|EAB|710|ENTERGY ARK INC 1ST MTG BD 4.9|25.36
20160601|29364G103|ETR|2737|ENTERGY CORP (NEW)|75.92
20160601|29364N843|EFM|700|ENTERGY MISSISSIPPI, INC 1ST M|25.93
20160601|29364N850|EYMXP|142|ENTERGY MISSISSIPPI, INC. 6.25|26.30
20160601|29364W405|ELA|2692|ENTERGY LOUSIANA LLC 1ST MTG B|25.56
20160601|29365M307|ETRM|18717|ENTEROMEDICS INCCOM STK (DE)|0.54
20160601|29365T104|EZT|260|ENTERGY TEXAS INC 1ST MTG BOND|26.92
20160601|293668109|EBTC|14|ENTERPRISE BANCORP INC. MASS|23.27
20160601|293712105|EFSC|200|ENTERPRISE FINANCIAL SERVICES |28.60
20160601|29382R107|EVC|285|ENTRAVISION COMMUNICATNS CL A |7.22
20160601|29383G100|EGI|28216|ENTREE GOLD INC (CANADA)|0.32
20160601|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.04
20160601|293904108|ENZN|23902|ENZON PHARMACEUTICALS INC|0.40
20160601|294092101|ETCC|507|ENVIRONMENTAL TECTONICS CORP|0.55
20160601|29413U103|EVHC|496|ENVISION HEALTHCARE HLDGS INC |24.81
20160601|29413V408|EPAZ|26310801|EPAZZ INC|.
20160601|29414J107|EVA|1030|ENVIVA PARTNERS LP COM UNIT RE|22.88
20160601|294268107|PLUS|7|EPLUS INC|87.53
20160601|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.04
20160601|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|28.28
20160601|29428V104|EPZM|712|EPIZYME INC COM STK (DE)|11.06
20160601|294429105|EFX|46|EQUIFAX INCORPORATED|125.73
20160601|29444U700|EQIX|491|EQUINIX INC COMMON STOCK REIT |362.00
20160601|29460X109|EQBK|6|EQUITY BANCSHARES INC COM|23.75
20160601|294628508|EQCO|2083|EQUITY COMWLTH SR NT 5.75% SR |25.30
20160601|294752100|EQY|265|EQUITY ONE INC|29.46
20160601|29480N206|ERDCF|402|ERDENE RESOURCE DEVELOPMENT CO|0.26
20160601|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160601|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.98
20160601|29530P102|ERIE|153|ERIE INDEMNITY CO CL-A|97.90
20160601|295625107|ERN|18228|ERIN ENERGY CORP COM STK (DE) |2.42
20160601|296056104|ESCA|1322|ESCALADE INC|11.37
20160601|29664W105|ESPR|333|ESPERION THERAPEUTICS INC NEW |17.12
20160601|296650104|ESP|8|ESPEY MFG & ELECTRS CORP|25.50
20160601|296689102|ESND|3|ESSENDANT INC COM|30.79
20160601|297178105|ESS|1814|ESSEX PROPERTY TRUST INC|227.23
20160601|297284200|ESLOY|1384|ESSILOR INTL S A SPONS ADR (FR|65.32
20160601|29872M105|EUSHY|1340|EUROCASH SA UNSPONSORED ADR (P|12.42
20160601|298736109|EEFT|233|EURONET WORLDWIDE INC|79.81
20160601|29881T109|EUUNF|1980|EUROPEAN URANIUM RES LTD COM (|0.18
20160601|29976N108|ECGI|3449|EVENT CARDIO GROUP, INC. COMMO|0.05
20160601|30034T103|EVRI|115|EVERI HLDGS INC COM|1.43
20160601|300487105|EVLV|300|EVINE LIVE INC CLASS A COMMON |1.54
20160601|30049R209|EVOL|12300|EVOLVING SYSTEMS INC COM STK|5.27
20160601|30050B101|EVH|1862|EVOLENT HEALTH,INC CLASS A COM|15.32
20160601|30050D404|EVOGF|1500|EVOLVING GOLD CORP COMMON SHAR|0.15
20160601|30066A105|EXAM|110|EXAMWORKS GROUP INC COM STK (D|34.91
20160601|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160601|301505301|YYY|11819|EXCHANGE TRADED CONCEPTS TR|18.53
20160601|301505806|HTUS|13683|HULL TACTICAL US ETF (DE)|26.04
20160601|301505822|WIZE|75|EXCHANGE TRADED CONCEPTS TR CR|24.96
20160601|301505830|VMIN|10001|EXCHANGE TRD CONC TR REX VOLMA|29.30
20160601|301505848|VMAX|1501|EXCHG TRADED CONCEPTS REX VOLM|20.70
20160601|301505863|GHS|650|EXCHANGE TRADED CONCEPTS TR RE|25.37
20160601|30151E509|KLEM|1226|E T CONCEPTS TR II GAVEKAL KNO|22.94
20160601|30151E608|KLDW|213104|ET CONCEPTS TR II GAVEKAL KNOW|26.01
20160601|30161N101|EXC|417|EXELON CORPORATION|34.27
20160601|30161Q104|EXEL|23698|EXELIXIS INC|6.49
20160601|301835104|XRA|441|EXETER RESOURCE CORPORATION|0.80
20160601|302046107|EXFO|191|EXFO INC (CDA)|3.70
20160601|302104104|XONE|10852|EXONE CO COM (THE)|10.52
20160601|30212P303|EXPE|18|EXPEDIA INC DEL COM NEW|111.24
20160601|302130109|EXPD|50|EXPEDITORS INTL OF WASH INC|48.55
20160601|30219E103|EXPR|127906|EXPRESS, INC COM STK|14.54
20160601|30219G108|ESRX|863|EXPRESS SCRIPTS HLDG CO COM ST|75.55
20160601|30225T102|EXR|71|EXTRA SPACE STORAGE INC|92.97
20160601|30226D106|EXTR|872|EXTREME NETWORKS INC|3.69
20160601|30231G102|XOM|12858|EXXON MOBIL CORPORATION|89.02
20160601|30233M107|EYEG|2712|EYEGATE PHARMACEUTICALS INC CO|3.75
20160601|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|62.91
20160601|30242L108|FFWC|100|FFW CORP|25.20
20160601|30243C107|FFDF|3|FFD FINL CORP|32.25
20160601|30247C400|FBRC|10|FBR & CO.COM|19.22
20160601|30249U101|FTI|32863|FMC TECHNOLOGIES INC|27.23
20160601|302491303|FMC|53|FMC CORP NEW|47.49
20160601|30255D100|FXCNY|503|FIH MOBILE LTD UNSPONSORED ADR|6.54
20160601|30255P103|FNBPRE|1280|F N B CORP DEP SHS REPSTG FLTG|30.25
20160601|30281V108|FTD|97|FTD COS INC COM|27.24
20160601|30292L107|FRPH|8|FRP HOLDINGS INC COM STK|30.60
20160601|302941109|FCN|21724|FTI CONSULTING INC|41.85
20160601|30304R407|HACK|120|FACTORSHARES TR PUREFUNDS ISE |24.23
20160601|30304R605|IPAY|157|FACTORSHARES TR|24.57
20160601|30304R845|GAMR|1335|FACTORSHARES TR PUREFUNDS VIDE|28.57
20160601|30304R852|IFLY|787|FACTORSHARES TR PUREFUNDS DRON|25.90
20160601|30304R878|ETHO|3757|FACTORSHARES TR ETHO CLIMATE L|25.88
20160601|30304R886|ITEQ|1432|FACTORSHARES TR BLUESTAR TA-BI|24.00
20160601|303075105|FDS|28|FACTSET RESEARCH SYSTEMS INC|159.07
20160601|306071101|FOLGF|7570|FALCON OIL & GAS LTD|0.12
20160601|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |15.08
20160601|309562106|FFKT|441|FARMERS CAPITAL BANK CORP|27.19
20160601|31188H101|FRCOY|527|Fast Retailing Co Ltd Unsponso|26.95
20160601|311900104|FAST|823|FASTENAL CO|46.03
20160601|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.52
20160601|313400301|FMCC|505444|FREDDIE MAC D/B/A VOTING|2.00
20160601|313400699|FMCCT|1|FEDERAL HOME LOAN MTG CORP PER|7.10
20160601|313400715|FMCCS|200|FEDERAL HOME LOAN MORTAGAGE CO|6.00
20160601|313400798|FMCCL|31|FREDDIE MAC VR RATE NON-CUM PF|6.25
20160601|313549404|FDML|6580|FEDERAL MOGUL HOLDINGS CORP CO|8.48
20160601|313586703|FNMAP|80|FANNIE MAE VAR RT PFD SR F|8.20
20160601|313586760|FNMAJ|1834|FEDERAL NATL MTG ASSN NON CUM |4.32
20160601|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|7.00
20160601|313855108|FSS|222|FEDERAL SIGNAL CORP|13.01
20160601|31423M105|FPT|1980|FEDERATED PREMIER INTERMED MUN|14.70
20160601|31428X106|FDX|8|FEDEX CORPORATION|164.97
20160601|31430F101|FCH|2109|FELCOR LODGING TRUST INC|6.61
20160601|31563B109|FBCE|7432|FIBERCORE INC|.
20160601|31572Q808|FGEN|364|FIBROGEN INC COMMON STOCK|18.66
20160601|315785105|FGL|10000|FIDELITY & GTY LIFE COM STK (D|23.75
20160601|316092402|FENY|12169|FIDELITY COVINGTON TR MSCI ENE|19.00
20160601|316092857|FREL|61959|FIDELITY COVINGTON TR MSCI REA|23.61
20160601|316092865|FUTY|14137|FIDELITY COVINGTON TR MSCI UTI|31.70
20160601|316188101|FCOR|6220|FIDELITY MERRIMACK STR TR CORP|49.50
20160601|316188200|FLTB|2192|FIDELITY MERRIMACK STR TR LTD |50.42
20160601|316188309|FBND|132|FIDELITY MERRIMACK STR TR TOTA|49.55
20160601|31620R303|FNF|261|FIDELITY NATIONAL FINL INC NEW|34.95
20160601|31620R402|FNFV|568|FIDELITY NAT FINL INC NEW FNFV|12.02
20160601|31647Q106|FMO|101|FIDUCIARY/CLAYMORE MLP OPPORTU|13.00
20160601|316500107|FDUS|3620|FIDUS INVT CORP|15.10
20160601|31660B101|FRGI|909|FIESTA RESTAURANT GROUP INC CO|25.13
20160601|316773605|FITBI|269|FIFTH THIRD BANCORP DEPO SHS R|30.99
20160601|31680Q104|WUBA|5204|58.COM INC SPONSORED ADR REPST|54.05
20160601|316827104|JOBS|23811|51JOB INC (ADR)|31.01
20160601|31816Q101|FEYE|700|FIREEYE INC COM|15.92
20160601|31832R109|FRMA|14487|FIRMA HLDGS CORP COM STK (NV) |0.04
20160601|318672706|FBP|10984|FIRST BANCORP COM STK NEW (PR)|4.21
20160601|318910106|FBNC|1631|FIRST BANCORP (TROY N.C)|19.73
20160601|319426102|FCBS|93|FIRST CENTURY BANKSHARES INC|19.39
20160601|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |259.06
20160601|319829107|FCF|257|FIRST COMMONWEALTH FINL CORP|9.39
20160601|319835104|FCCO|195|FIRST COMMUNITY CORP (SC)|14.49
20160601|31985Q106|FCFP|556|FIRST COMMUNITY FINANCIAL PART|8.93
20160601|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|12.20
20160601|32008D106|FDC|289|FIRST DATA CORP NEW COM CL A (|12.53
20160601|32020R109|FFIN|5|FIRST FINL BANKSHARES INC|33.51
20160601|320209109|FFBC|87|FIRST FINANCIAL BANCORP (OH)|19.77
20160601|32026V104|FFWM|328|FIRST FOUNDATION INC COM|22.95
20160601|32043P106|FGBI|1258|FIRST GUARANTY BANCSHARES, INC|16.14
20160601|320517105|FHN|1743|FIRST HORIZON NATIONAL CORPORA|14.56
20160601|32054K103|FR|446|FIRST INDUTRIAL REALTY TR INC |24.76
20160601|32055Y201|FIBK|17|FIRST INTST BANCSYSTEM INC CL |28.97
20160601|320557101|INBK|170|FIRST INTERNET BANCORP COMMON |25.59
20160601|320697105|FLPC|393324|FIRST LIBERTY POWER CORP. COMM|.
20160601|320734106|FLIC|15|FIRST LONG ISLAND CORP|30.09
20160601|32076V103|AG|3766|FIRST MAJESTIC SILVER CORP ORD|10.42
20160601|320817109|FRME|401|FIRST MERCHANTS CORP|25.91
20160601|320867104|FMBI|231|FIRST MIDWEST BANCORP (DEL)|18.70
20160601|320883101|FFMGF|4000|FIRST MNG FIN CORP (CANADA)|0.53
20160601|335834107|FNWB|286|FIRST NORTHWEST BANCORP COM|13.14
20160601|335889200|FPAFY|814|FIRST PACIFIC LTD SPONS ADR|3.28
20160601|33610F109|FPO|889|FIRST POTOMAC REALTY TRUST|8.95
20160601|33612N100|FPBK|8037|FIRST PRIORITY FINL CORP COM S|5.95
20160601|336177100|FRSB|3|FIRST RESOURCES BANK (PA)|6.80
20160601|336188107|FRFC|84|FIRST ROBINSON FINL CORP|33.54
20160601|33621E109|FSFG|347|FIRST SAVINGS FINANCIAL GROUP,|36.29
20160601|336917109|FDL|73586|FIRST TR MORNINGSTAR DIVIDEND |25.88
20160601|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.98
20160601|337319107|FAM|1090|FIRST TRUST/ABERDEEN GLOBAL OP|11.00
20160601|33733B100|FIW|115|FIRST TR ISE WATER INDEX FD|35.11
20160601|33733E104|FTCS|8163|FIRST TRUST CAPITAL STRENGTH E|39.63
20160601|33733E302|FDN|16148|FIRST TR FD DOW JONES|73.16
20160601|33733E807|FCG|283440|FIRST TR ISE REVERE NAT GAS IN|24.55
20160601|33734H106|FVD|51410|FIRST TR VALUE LINE DIVID INDE|26.23
20160601|33734K109|FEX|684|FIRST TR LARGE CAP CORE ALPHDE|45.14
20160601|33734X101|FXD|597940|FIRST TR EXCHANGE-TRADED FD|34.05
20160601|33734X127|FXN|98029|FIRST TR EXCHANGE TRADED FD FI|15.06
20160601|33734X192|SKYY|619|FIRST TRUST ISE CLOUD COMPUTIN|31.06
20160601|33735B108|FNX|233568|FIRST TR MID CAP CORE ALPHADEX|50.93
20160601|33735G107|FVL|1343|FIRST TR VALUE LINE 100 EXCHAN|19.67
20160601|337353304|FHY|16|FIRST TR STRATEGIC HIGH INC FD|11.79
20160601|33736G106|FAN|1|FIRST TRUST ISE GLOBAL WIND EN|12.21
20160601|33737A108|GRID|31|FIRST TR NASDAQ CLEAN EDGE SMA|36.57
20160601|33737J307|FEMS|163|FIRST TRUST EMERGING MARKETS S|28.31
20160601|33737M300|FYC|5119|FIRST TRUST SMALL CAP GROWTH A|31.13
20160601|33737M409|FYT|160909|FIRST TRUST SMALL CAP|28.80
20160601|33738D101|EMLP|46699|FIRST TR EXCHANGE-TRADED IV|23.34
20160601|33738D408|HYLS|9983|FIRST TR TACTICAL HIGH YIELD L|47.82
20160601|33738R118|TDIV|47771|FIRST TRUST NASDAQ TECHNOLOGY |26.64
20160601|33738R308|FTHI|225|FIRST TRUST HIGH INCOME ETF|19.72
20160601|33738R506|RDVY|836|FIRST TR ETF FIRST TR NASDAQ R|21.08
20160601|33738R605|FV|28922|FIRST TRUST DORSEY WRIGHT FOCU|22.06
20160601|33738R704|AIRR|7592|FIRST TR VI RBA AMERN INDL REN|18.20
20160601|33738R803|QINC|1068|FIRST TR VI RBA QUALITY INCOME|21.94
20160601|33738R878|FVC|137704|FIRST TR EXCHE-TRD FD VI DORSE|20.53
20160601|33739B104|FEI|14190|FIRST TR MLP & ENERGY INCOME|15.30
20160601|33739G103|FMF|292|FIRST TR MORNINGSTAR FUTURES S|46.60
20160601|33739H101|FTGC|2473|FIRST TRUST GLOBAL TACTICAL CO|21.04
20160601|33739M100|FPL|5275|FIRST TR NEW OPPORTUNITIES MLP|13.09
20160601|33739N108|FMB|1584|FIRST TR EXCHANGE-TRADED FD II|53.42
20160601|33739P103|FTLS|814|FIRST TR LONG/SHORT EQUITY ETF|31.84
20160601|33739P509|RFAP|287|FIRST TRUST ETF III RIVERFRONT|51.50
20160601|33739P608|RFDI|29029|FIRST TRUST ETF III RIVERFRONT|51.55
20160601|33739P806|RFEU|2002|FIRST TRUST ETF III RIVERFRONT|51.88
20160601|33739Q200|LMBS|593|FIRST TR ETF FD IV FIRST TR LO|51.45
20160601|33739Q309|FDIV|799|FIRST TRUST STRATEGIC INCOME|49.02
20160601|33739Q408|FTSM|216|FIRST TR ENHANCED TRADED FD IV|59.90
20160601|33740D107|FDEU|2965|FIRST TR DYNAMIC EUROPE EQUITY|16.10
20160601|33740Y101|FAAR|10|FIRST TRUST VII ALTERNATIVE AB|30.00
20160601|337493100|FWVB|99|FIRST WEST VIRGINIA BANCRP INC|17.56
20160601|337626105|FANDY|448|Firstrand Ltd Unsponsored ADR |27.02
20160601|337651103|FFHD|96700|FIRSTATLANTIC FINL HLDGS INC C|10.30
20160601|33767E103|FSV|242|FIRSTSERVICE CORPORATION NEW S|47.26
20160601|337738108|FISV|5|FISERV INC|105.33
20160601|337915102|FMER|1298|FIRSTMERIT CORP|22.68
20160601|337915300|FMERPRA|2494|FIRSTMERIT CORPORATION DEPOSIT|25.70
20160601|337932107|FE|168|FIRSTENERGY CORP|32.81
20160601|33812L102|FIT|902|FITBIT INC CL A (DE)|14.18
20160601|33817P108|FTLF|201|FITLIFE BRANDS INC|1.47
20160601|33829M101|FIVE|55187|FIVE BELOW INC COM STK (PA)|41.86
20160601|33830W106|OAKS|30|FIVE OAKS INVT CORP COM STK (M|5.00
20160601|33830W205|OAKSPRA|695|FIVE OAKS INVT CORP|19.49
20160601|338307101|FIVN|4697|FIVE9 INC|10.19
20160601|33833F100|BARZ|1223|5BARZ INTERNATIONAL INC. COMMO|0.07
20160601|338479108|FLC|13|FLAHERTY & CRUMRINE TOTAL RETU|20.95
20160601|338480106|PFD|5657|FLAHERTY & CRUMRINE PFD INCM F|15.13
20160601|338488109|FLML|564|FLAMEL TECHNOLOGIES SA ADR|10.64
20160601|33852X206|FLSR|7045|FLASR INC|.
20160601|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.52
20160601|339041105|FLT|13693|FLEETCOR TECHNOLOGIES INC COM |148.89
20160601|339305302|FCREY|61|FLETCHER BLDG LTD|12.11
20160601|33938A105|FLKS|265|FLEX PHARMA INC COM|12.51
20160601|33938J106|FLXN|15276|FLEXION THERAPEUTICS INC COM S|17.44
20160601|33938T104|FSI|17299|FLEXIBLE SOLUTIONS INT'L INC|1.51
20160601|33938W206|FLXT|26010|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160601|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|40.90
20160601|33939L100|TILT|740|FLEXSHARES TR|86.48
20160601|33939L308|TLTE|37305|FLEXSHARES TR MORNINGSTAR EMER|42.54
20160601|33939L407|GUNR|87002|FLEXSHARES TR MORNINGSTAR GLOB|25.41
20160601|33939L605|TDTF|83434|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20160601|33939L712|TLEH|479|FLEXSHARE TR CURRENCY HEDGED M|23.93
20160601|33939L738|ASET|32|FLEXSHARES TR REAL ASSETS ALLO|25.91
20160601|33939L753|LKOR|133|FLEXSHARES CR SCORED US LONG C|53.14
20160601|33939L761|SKOR|450|FLEXSHARES TR CREDIT SCORED US|51.33
20160601|33939L779|MBSD|800|FLEXSHARES TR DISCIPLINED DURA|24.83
20160601|33939L787|GQRE|3182|FLEXSHARES TR GLOBAL QUALITY R|59.09
20160601|33939L795|NFRA|5641|FLEXSHARES STOXX GLOBAL BROAD |44.06
20160601|33939L811|IQDE|700|FLEXSHARES INTERNATIONAL QLTY |22.07
20160601|33939L837|IQDF|3080|FLEXSHARES INTERNATIONAL QUALI|22.15
20160601|33939L845|QDEF|17710|FLEXSHARES QUALITY DIV DEFENSI|36.40
20160601|33939L886|RAVI|2155|FLEXSHARES TR READY ACCESS VAR|75.47
20160601|343389102|FTK|152|FLOTEK INDUSTRIES INC|11.76
20160601|343412102|FLR|575|FLUOR CORPORATION (NEW)|52.78
20160601|34354P105|FLS|176|FLOWSERVE CORP|48.13
20160601|343870101|FPMI|500|FLUOROPHARMA MEDICAL INC COM S|0.23
20160601|34416E106|FCSMF|24957|FOCUS GRAPHITE INC COM (CDA)|0.11
20160601|344177100|FOGO|13|FOGO DE CHAO INC COM|13.44
20160601|34440M108|FOLB|47|Folsom Lake Bank (CA) Common S|8.41
20160601|344849104|FL|89|FOOT LOCKER INC;COM USD0.01|55.92
20160601|345370860|F|29188|FORD MOTOR CO;COM STK USD0.01 |13.49
20160601|34552U104|FELP|1175|FORESIGHT ENERGY LP COM UNIT R|1.69
20160601|345605109|FCEA|4501|FOREST CITY RLTY TR INC COM CL|22.81
20160601|346233109|FOR|130|FORESTAR GROUP INC COM|12.24
20160601|34630A104|FVRG|3839|FOREVERGREEN WORLDWIDE CORP. C|0.34
20160601|34634E102|FH|194|FORM HOLDINGS CORP. COMMON STO|1.83
20160601|346375108|FORM|328|FORMFACTOR INC|7.17
20160601|349553107|FRTSF|2629|FORTIS INC (F)|31.60
20160601|34959E109|FTNT|283|FORTINET INC COM STK (DE)|34.21
20160601|34964C106|FBHS|1280|FORTUNE BRANDS HOME & SEC INC |58.67
20160601|34984V100|FET|95|FORUM ENERGY TECHNOLOGIES INC |16.78
20160601|349853101|FWRD|63|FORWARD AIR CORPORATION|45.49
20160601|349870105|FHNIY|859|FOSCHINI GRP LTD|17.80
20160601|34988V106|FOSL|28488|FOSSIL GROUP INC COM STK (DE) |27.87
20160601|350465100|FMI|52|FOUNDATION MEDICINE INC COM|18.85
20160601|350891107|FOFN|330|FOUR OAKS FINCORP INC|2.07
20160601|35137T108|FXCB|2|FOX CHASE BANCORP INC COM STK |20.24
20160601|35138V102|FOXF|2659|FOX FACTORY HOLDING CORP COM|16.64
20160601|35166C109|FXTGY|1602|FOXTONS GROUP PLC AMERICAN DEP|4.76
20160601|351680806|DIVA|160|QUANTSHARES HEDGED DIVID INC F|25.03
20160601|351680814|OAPH|22|FQF TR O SHARES ASIA PAC QUALI|25.25
20160601|351680855|OUSA|99559|FQF TR O'SHARES FTSE US QUALIT|26.82
20160601|351793104|FRAN|7025|FRANCESCAS HLDGS CORP COM STK |10.42
20160601|353514102|FELE|115|FRANKLIN ELECTRIC CO|33.38
20160601|35471R106|FSP|216|FRANKLIN STREET PROPERTIES COR|11.41
20160601|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.42
20160601|356108100|FRED|145|FREDS INC CL-A|14.68
20160601|358010106|FEIM|660|FREQUENCY ELECTRONICS INC|9.89
20160601|35804R104|VEND|6391|FRESH HEALTHY VENDING INTERNAT|0.41
20160601|358452100|FDBL|256557|FRIENDABLE INC COM|0.01
20160601|35906A108|FTR|1817|FRONTIER COMMUNICATIONS CORPOR|5.17
20160601|35906A207|FTRPR|150|FRONTIER COMMUNICATIONS CORP M|98.42
20160601|35952H502|FCEL|62|FUELCELL ENERGY INC NEW COM|7.65
20160601|35952W103|FSYS|144|FUEL SYSTEMS SOLUTIONS INC COM|5.23
20160601|359556206|FUJHY|343|FUJI HEAVY INDS LTD ADR|74.84
20160601|359590304|FJTSY|1223|FUJITSU LTD ADR (5 COM)|20.20
20160601|360271100|FULT|52|FULTON FINL CORP|14.25
20160601|361118102|FUWAY|530|FURUKAWA ELECTRIC CO LTD ADR|24.08
20160601|36116M106|FF|8|FUTUREFUEL CORP COM STK|11.13
20160601|36117L107|FUTL|1358|FUTURELAND CORP|0.20
20160601|361438104|GBL|49|GAMCO INVESTORS, INC. (DE)|36.67
20160601|361448103|GMT|107|GATX CORP|45.87
20160601|361448608|GMTA|3623|GATX CORP SR NT (NY)|24.69
20160601|36150G106|GBSX|25000|GBS ENTERPRISES INCORPORATED C|0.15
20160601|361570104|GDL|255|GDL FUND, THE COM SHS OF BEN I|9.99
20160601|361755606|GKNLY|53987|GKN PLC SPONS ADR|4.00
20160601|361860208|ALLYPRA|978|GMAC CAP TR I GTD TR PFD SECS |25.05
20160601|36197T103|GWPH|216|GW PHARMACEUTICALS PLC (UK)|89.12
20160601|36225V104|GPX|4|GP STRATEGIES CORP|24.00
20160601|36227K106|GVP|600|GSE SYSTEMS INC|2.19
20160601|36239Q307|GGTPRB|69|GABELLI MULTIMEDIA TR INC PFD |26.25
20160601|362397853|GABPRJ|50|GABELLI EQUITY TR INC PFD CUM |25.73
20160601|36240A101|GUT|1370|GABELLI UTILITY TRUST|6.53
20160601|36240B109|GCV|442|GABELLI CONV AND INCOME SECS F|4.56
20160601|362408106|GTXO|630906|GTX CORP. COMMON STOCK|.
20160601|36242H104|GDV|120|GABELLI DIVIDEND & INCOME TRUS|19.05
20160601|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|10.41
20160601|36246K301|GRXPRB|1411|GABELLI HEALTHCARE PREFERRED S|27.18
20160601|36249W203|GGZPRA|3648|GABELLI GLOBAL SMALL & MID CAP|25.28
20160601|36251C103|GMS|8925|GMS INC COM STK (DE)|22.81
20160601|362607301|GFA|3000|GAFISA S.A. SPONSORED ADR REPS|1.02
20160601|36268Q103|GAIA|25|GAIAM INC CL-A|7.58
20160601|363256108|GALE|22635|GALENA BIOPHARMA INC COM|1.81
20160601|364097105|GLPEY|14287|Galp Energia, SA, Lisboa Unspo|6.56
20160601|36467W109|GME|1000|GAMESTOP CORP (HLDG CO) CL A|29.10
20160601|36468A106|GCTAY|910|Gamesa Corporacion Tecnologica|3.99
20160601|36468B104|GHIFF|744|GAMEHOST, INC. ORDINARY SHARES|7.38
20160601|36473H104|GCI|870|GANNETT SPINCO INC COM STK (DE|15.62
20160601|367205200|GASNY|4194|Gas Natural Sdg Sa Unsponsored|3.96
20160601|36729P207|GSTPRA|1557|GASTAR EXPLORATION INC 8.625% |8.82
20160601|36729W202|GST|14042|GASTAR EXPLORATION INC COM SHS|0.92
20160601|368287207|OGZPY|11980|PJSC GAZPROM AMERICAN DEPOSITA|4.40
20160601|36840V109|GBERY|38|GEBERIT AG JONA UNSPONSORED AD|38.22
20160601|36863N208|GTOMY|1009|GEMALTO NV SPONSORED ADR (NETH|30.58
20160601|36866G101|GMNI|620000|GEMINI GROUP GLOBAL CORP. COMM|.
20160601|368678108|GENC|91|GENCOR INDUSTRIES INC.|14.86
20160601|368802401|GAMPRB|800|GENERAL AMERICAN INVEST CO INC|27.04
20160601|36930V100|CANN|21474|GENERAL CANNABIS CORP COM|0.81
20160601|369385109|GNCMA|70|GENERAL COMMUNICATION INC CL-A|15.59
20160601|369604103|GE|2107|GEN ELEC CO|30.23
20160601|369822101|GFN|9600|GENERAL FINANCE CORP|4.10
20160601|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.36
20160601|37045V118|GMWSA|10216|GENERAL MOTORS COMPANY WARRANT|21.19
20160601|370853202|GSI|401|GENERAL STL HLDGS INC COM NEW |1.17
20160601|371532102|GCO|119|GENESCO INC|64.60
20160601|371559105|GWR|192|GENESEE & WYOMING INC CL-A|60.07
20160601|371901109|GNTX|1766|GENTEX CORP|16.58
20160601|371927104|GEL|207|GENESIS ENERGY L.P.|37.67
20160601|37229T202|GNUS|7024|GENIUS BRANDS INTERNATIONAL, I|2.00
20160601|372427104|GNCA|956|GENOCEA BIOSCIENCES INC COM ST|4.70
20160601|37244C101|GHDX|409|GENOMIC HEALTH INC|26.80
20160601|372460105|GPC|100|GENUINE PARTS CO|96.92
20160601|37247D106|GNW|147|GENWORTH FINANCIAL INC CL A|3.70
20160601|373334473|GPEPRA|149|GEORGIA POWER CO 6 1/8% SER CL|30.05
20160601|373678200|GOVX|9588|GEOVAX LABS INC COM STK (DE)|0.07
20160601|374163103|GERN|1211|GERON CORP|2.96
20160601|374297109|GTY|2|GETTY REALTY CORP(NEW)|20.22
20160601|374396208|GEVO|147386|GEVO INC COM NEW|0.35
20160601|37441W108|GFSZY|1286|G4S Plc Unsponsored ADR (UK)|13.60
20160601|374689107|ROCK|70|GIBRALTAR INDUSTRIES INC|29.88
20160601|37518A104|GIGL|1985|GIGGLES N' HUGS INC. COMMON ST|0.07
20160601|37518B102|GIMO|35586|GIGAMON INC COM|31.15
20160601|37636P108|GVDNY|5545|Givaudan SA Unsponsored ADR (S|38.32
20160601|37637Q105|GBCI|4|GLACIER BANCORP INC|27.34
20160601|376535100|GLAD|153|GLADSTONE CAPITAL CORPORATION |7.25
20160601|376535308|GLADO|489|GLADSTONE CAP CORP TERM PFD (M|25.09
20160601|376536306|GOODO|840|GLADSTONE COMMERCIAL CORP 7.5%|25.16
20160601|376536603|GDSTP|13204|GLADSTONE COML CORP PFD SER D |24.95
20160601|376546107|GAIN|602|GLADSTONE INVESTMENT CORP|7.02
20160601|376546206|GAINP|35|GLADSTONE INVT CORP 7.125% PFD|25.59
20160601|376546404|GAINN|172|GLADSTONE INVT CORP TERM PFD S|24.80
20160601|376549101|LAND|100|GLADSTONE LD CORP COM|10.23
20160601|37733W105|GSK|125|GLAXOSMITHKLINE PLC ADS|42.37
20160601|37827X100|GLNCY|62496|GLENCORE PLC UNSPONSORED ADR (|3.77
20160601|37890X102|GBBT|6925|GLOBAL BOATWORKS HLD|0.30
20160601|378973408|GSAT|2600|GLOBALSTAR, INC COM STK|2.18
20160601|37933T209|GBGD|5874|GLOBAL GOLD CORP NEW|0.01
20160601|379378102|GNL|2306|GLOBAL NET LEASE INC COM (MD) |8.17
20160601|37940X102|GPN|82|GLOBAL PAYMENTS INC|77.69
20160601|37946R109|GLP|267|GLOBAL PARTNERS LP COM UTS REP|13.29
20160601|379463102|GWRS|46|GLOBAL WTR RES INC (DE)|7.35
20160601|37950E119|SDEM|4877|GLOBAL X FDS GLOBAL X SUPERDIV|12.78
20160601|37950E127|SRET|222|GLOBAL X FDS SUPERDIVIDEND REI|14.30
20160601|37950E226|MLPX|985|GLOBAL X MLP & ENERGY INFRASTR|12.95
20160601|37950E242|CHIM|1208|GLOBAL X FDS GLOBAL X CHINA MA|12.10
20160601|37950E291|DIV|209|GLOBAL X SUPERDIVIDEND US ETF |24.84
20160601|37950E325|MLPJ|2372|GLOBAL X FDS JUNIOR MLP ETF|7.92
20160601|37950E333|SPFF|12555|GLOBAL X SUPERINCOME PREFERRED|13.53
20160601|37950E473|MLPA|84399|GLOBAL X MLP ETF|11.11
20160601|37950E549|SDIV|3814|GLOBAL X FDS GLOBAL X SUPERDIV|20.62
20160601|37952E109|GEQU|36474|GLOBAL EQUITY INTL INC COM STK|0.02
20160601|37953J107|GBCS|135146|GLOBAL HEALTHCARE REIT, INC. C|0.29
20160601|37954L101|FTCY|609|GLOBAL FUTURE CITY HOLDING INC|3.00
20160601|37954Y103|SCIU|7257|GLOBAL X FDS SCIENTIFIC BETA U|25.23
20160601|37954Y301|SCID|193|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160601|37954Y400|SCIX|180|GLOBAL X FDS SCIENTIFIC BETA A|21.98
20160601|37954Y509|SCIJ|178|GLOBAL X FDS SCIENTIFIC BETA J|25.65
20160601|37954Y707|YLCO|109|GLOBAL X FDS YIELDCO INDEX ETF|10.85
20160601|37954Y764|MILN|2123|GLOBAL X FDS MILLENNIALS THEMA|15.07
20160601|37954Y806|ALTY|459|GLOBAL X FDS SUPERDIVIDEND ALT|14.52
20160601|37954Y855|LIT|1232|GLOBAL X LITHIUM ETF|24.26
20160601|37954Y889|CATH|683|GLOBAL X FDS GLOBAL X S&P 500 |25.20
20160601|37955N106|SELF|402|GLOBAL SELF STORAGE INC COM ST|5.01
20160601|37957B100|GBIM|20396|GLOBEIMMUNE INC COM STK (DE)|1.19
20160601|379577208|GMED|315|GLOBUS MED INC CL A NEW|24.24
20160601|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.08
20160601|379890106|GLUU|289|GLU MOBILE INC COM STK (DE)|2.39
20160601|380237107|GDDY|115|GODADDY INC CL A|32.53
20160601|38045R206|GOL|7097|GOL LINHAS AEREAS INTELIGENTES|6.44
20160601|38046C109|GOGO|129000|GOGO INC COM STK (DE)|11.24
20160601|380476309|CJTF|2557|GOLD & SILVER MNG NEV INC COM |.
20160601|380539106|GBBFF|2088|GOLD BULLION DEVELOPMENT CORP |0.10
20160601|38059T106|GFI|44118|GOLD FIELDS LTD SPONS ADR|3.52
20160601|38068N108|GDRZF|34045|GOLD RESERVE INC CL-A|3.45
20160601|380738104|GSV|1510|GOLD STD VENTURES CORP COM STK|1.56
20160601|380800102|GARWF|114514|GOLDEN ARROW RES CORP|0.52
20160601|381119106|AUMN|2200|Golden Minerals Co. Common Sto|0.33
20160601|38115J100|GQMNF|56|GOLDEN QUEEN MINING LTD|1.15
20160601|38119T104|GSS|41727|GOLDEN STAR RESOURCES LTD|0.52
20160601|381430107|GSIE|4244|GOLDMAN SACHS ETF TR ACTIVEBET|24.65
20160601|381430503|GSLC|2509|GOLDMAN SACHS ETF TR ACTIVEBET|42.30
20160601|381431105|GRMC|4897|GOLDRICH MINING COMPANY COMMON|0.03
20160601|38144G804|GSPRD|7|GOLDMAN SACHS GROUP, INC (THE)|20.76
20160601|38144X609|GSPRC|2885|GOLDMAN SACHS GRP INC (THE) DE|21.20
20160601|38145G209|GSPRI|42|GOLDMAN SACHS GROUP, INC. (THE|25.90
20160601|38147W103|GMZ|6142|GOLDMAN SACHS MLP INCOME|9.16
20160601|38148B108|GSPRK|800|GOLDMAN SACHS GROUP, INC. (THE|27.69
20160601|38148G107|GER|133|GOLDMAN SACHS MLP ENG RENAISSA|6.78
20160601|38153U108|GXSFF|2844|GOLDSOURCE MINES INC|0.30
20160601|38173M102|GBDC|1102|GOLUB CAP BDC INC COM STK (DE)|17.35
20160601|382147205|GVSI|10107|GOOD VIBRATIONS SHOES INC. COM|0.02
20160601|38268T103|GPRO|111322|GOPRO INC CL A COM STK (DE)|10.27
20160601|38268V108|GOPH|2300|GOPHER PROTOCOL INC COM (NV)|2.25
20160601|382866119|GRSHW|600|GORES HLDGS INC WT EXP (DE)|0.24
20160601|383082104|GRC|35|GORMAN RUPP COMPANY|30.95
20160601|38376A202|GOVN|5900|GOVERNMENT PPTYS INCOME TR SR |25.13
20160601|384802104|GWW|80|GRAINGER W.W.INC|228.35
20160601|38500P208|GRAM|56|GRANA Y MONTERO S A A SPONSORE|6.45
20160601|38500T101|GTE|312063|GRAN TIERRA ENERGY INC|2.98
20160601|385002209|GPTPRA|98|GRAMERCY PPTY TR REDEEMABLE PF|26.65
20160601|38526M106|LOPE|305|GRAND CANYON ED INC COM STK (D|41.76
20160601|387328107|GVA|77|GRANITE CONSTRUCTION INC|42.93
20160601|387437114|GRPU|3021|GRANITE REAL ESTATE INVT TR ST|30.03
20160601|388689101|GPK|100144|GRAPHIC PACKING HOLDING COMPAN|13.40
20160601|389289109|GFOX|13400|GRAY FOX PETE CORP COM (NV)|.
20160601|389375106|GTN|2762|GRAY TELEVISION, INC.|11.82
20160601|39013L502|GBSN|33026|GREAT BASIN SCIENTIFIC INC COM|1.94
20160601|390607109|GLDD|218|GREAT LAKES DREDGE & DOCK CORP|4.56
20160601|39115V101|GPL|177|GREAT PANTHER SILVER LIMITED O|1.40
20160601|391164100|GXP|440|GREAT PLAINS ENERGY INC.|29.18
20160601|391164209|GXPPRA|132|GREAT PLAINS EGY 3.80% PFD|98.88
20160601|39137B109|GWLLY|323|GREAT WALL MOTOR COMPANY LTD U|7.70
20160601|391416104|GWB|47|GREAT WESTN BANCORP INC COM ST|34.02
20160601|393221106|GPP|430|GREEN PLAINS PARTNERS LP COM U|14.40
20160601|393222104|GPRE|369|GREEN PLAINS INC COM STK (IA) |18.56
20160601|393225107|GNPG|24585|GREEN PLANET GROUP|0.02
20160601|393411103|GSPI|311085|GREEN STAR PRODS INC|.
20160601|395259104|GHL|1171|GREENHILL & CO INC COM STK|20.62
20160601|39526G107|GRNH|312914|GREENGRO TECHNOLOGIES INC COM |0.06
20160601|39530T202|GRSU|9099|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160601|397624107|GEF|60|GREIF, INC. CL-A|35.86
20160601|39807A100|GLGI|864|GREYSTONE LOGISTICS INC COM|0.24
20160601|398231100|GRIF|77|GRIFFIN INDUSTRIAL REALTY , IN|31.97
20160601|398438408|GRFS|23633|GRIFOLS S A SPON ADR REPSTG 1/|16.53
20160601|39945C109|GIB|41|CGI GROUP INC CL A SUB SHS|46.78
20160601|399819200|GRWC|3188|GROW CONDOS INC COM NEW|2.10
20160601|399847102|GBLX|11876|GROWBLOX SCIENCES, INC. COMMON|0.32
20160601|39985X104|PHOT|42225|GROWLIFE INC. COMMON STOCK|0.02
20160601|400110102|GRUB|94238|GRUBHUB INC COM STK (DE)|25.59
20160601|40049J206|TV|38|GRUPO TELEVISA SA GDS (REPTG 5|26.74
20160601|400491106|SIM|981|GRUPO SIMEC S.A.B. DE CV ADR|9.10
20160601|400506101|PAC|9|GRUPO AEROPORTUARIO DEL PACIFI|100.91
20160601|40052P107|GBOOY|86|Grupo Financiero Banorte, S.A.|26.27
20160601|40108P101|GFED|48|GUARANTY FED BANCSHARES INC|15.90
20160601|401617105|GES|53385|GUESS ?,INC.|15.77
20160601|401664107|GBAB|182|GUGGENHEIM BUILD AMER BDS MANA|22.28
20160601|40168G108|GGM|142|GUGGENHEIM CR ALLOCATION FD|19.90
20160601|401692108|GUID|32|GUIDANCE SOFTWARE, INC. COM|5.55
20160601|40171V100|GWRE|115|GUIDEWIRE SOFTWARE INC COM STK|58.70
20160601|40273W105|GSPE|9688|GULFSLOPE ENERGY, INC. COMMON |0.02
20160601|404030108|HEES|106|H & E EQUIPMENT SERVICES INC|19.22
20160601|40412C101|HCA|86|HCA HLDGS INC COM|78.02
20160601|40414L109|HCP|1|HCP INC COM STK (MD)|32.87
20160601|40422M206|HLUYY|51|H LUNDBECK A/S|39.36
20160601|40424G108|HMNF|724|HMN FINL INC|14.28
20160601|404251100|HNI|51|HNI CORPORATION COM STK|46.07
20160601|40426X109|HPCQ|439|HPC ACQUISITIONS, INC COM STK |1.12
20160601|40428H888|HUSIPRGCL|204|HSBC USA INC DEP SHS REPSTG 1/|25.30
20160601|404280604|HSBCPRA|252|HSBC HOLDINGS, PLC ADR SER A R|25.84
20160601|40429C607|HSFCPRBCL|1|HSBC FINANCE CORP DEP SHS RPTN|25.04
20160601|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |2.89
20160601|40434L105|HPQ|12|HP INC COM STK (DE)|13.38
20160601|404508202|HACBY|127|HACHIJUNI BANK ADR|44.18
20160601|405024100|HAE|179|HAEMONETICS CORP|28.00
20160601|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.35
20160601|40537Q506|HK|100|HALCON RESOURCES CORP COM STK |0.30
20160601|406216101|HAL|11046|HALLIBURTON CO COM|42.18
20160601|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160601|40637H109|HALO|707|HALOZYME THERAPEUTICS INC|10.06
20160601|40650V100|HYH|170|HALYARD HEALTH INC COM STK (DE|31.09
20160601|410120109|HBHC|260|HANCOCK HOLDING CO|27.49
20160601|410123103|JHS|340|HANCOCK JOHN INCOME SECS TRUST|14.37
20160601|41013W108|HPI|160|JOHN HANCOCK PFD INCOME FD|22.39
20160601|41013X106|HPF|41|JOHN|21.97
20160601|410345102|HBI|1128|HANESBRANDS INC COM STK|27.07
20160601|41043M104|HLPPY|639|HANG LUNG PPTYS LTD SPONS ADR |9.55
20160601|41044B107|HJOE|79857|HANGOVER JOE'S HOLDING CORPORA|.
20160601|410495204|HAFC|251|HANMI FINANCIAL CORP COM|24.34
20160601|410867105|THG|72|HANOVER INSURANCE GROUP INC (T|86.68
20160601|41135V301|HQCL|129|HANWHA Q CELLS CO LTD SPONSORE|12.58
20160601|412324303|HDNG|30|HARDINGE INC|10.44
20160601|412822108|HOG|3882|HARLEY DAVIDSON INC|46.39
20160601|412865107|HARL|9|HARLEYSVILLE SVGS FINCL CRP|18.50
20160601|413086109|HAR|21|HARMAN INT'L IND INC|78.24
20160601|413159104|ASUV|66250|HARMONIC ENERGY INC COM STK (N|0.07
20160601|413216300|HMY|295|HARMONY GOLD MNG SP ADR-NEW|3.06
20160601|416196103|HHS|21802|HARTE-HANKS,INC|0.99
20160601|416515104|HIG|277|HARTFORD FIN SER GP INC|45.17
20160601|41754V103|HNR|47007|HARVEST NATURAL RESOURCES, INC|0.49
20160601|417772100|HNORY|41|Harvey Norman Holdings Ltd Uns|16.52
20160601|418056107|HAS|371|HASBRO INC|87.29
20160601|419879101|HA|130|HAWAIIAN HOLDINGS, INC.|40.46
20160601|420261109|HWKN|2|HAWKINS INC|39.02
20160601|420877201|HAYN|722|HAYNES INT'L INC (NEW)|28.82
20160601|421924309|HLS|10|HEALTHSOUTH CORPORATION COM|40.32
20160601|421946104|HR|815|HEALTHCARE REALTY TRUST INC|31.79
20160601|42210P102|HW|85|HEADWATERS INCORPORATED|18.99
20160601|42222N103|HSTM|65|HEALTHSTREAM INC|23.49
20160601|422245100|HWAY|5084|HEALTHWAYS INC|12.00
20160601|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |30.18
20160601|422347104|HTLD|375|HEARTLAND EXPRESS INC|18.48
20160601|42237K102|HTBX|12271|HEAT BIOLOGICS INC COM STK (DE|0.70
20160601|42247Q107|HUWX|100|HEATWURX INC. COM|0.33
20160601|422704106|HL|66225|HECLA MINING CO|4.06
20160601|422704205|HLPRB|199|HECLA MINING CO CM CV PFD-B|55.00
20160601|423012301|HEINY|7|HEINEKEN NV SPONSORED ADR (NET|46.46
20160601|423703206|HEMP|140964|HEMP INC|0.04
20160601|42470P107|HTCO|4|HEMPTECH CORP|3.55
20160601|42588J118|HCACW|7380|HENNESSY CAP ACQUISITION CORP |0.38
20160601|42588J209|HCACU|592|HENNESSY CAP ACQUISITION CORP |10.18
20160601|426281101|JKHY|171|HENRY JACK & ASSOCIATES INC|84.43
20160601|427096870|HTGY|120|HERCULES CAPITAL, INC.|25.59
20160601|42726M106|HCCI|374|HERITAGE-CRYSTAL CLEAN, INC CO|11.90
20160601|42727E103|HGBL|2264|HERITAGE GLOBAL INC.|0.19
20160601|42727J102|HRTG|112|HERITAGE INSURANCE HOLDINGS IN|13.16
20160601|42751Q105|HESAY|14321|HERMES INTL S A UNSPONSORED AD|36.18
20160601|427746102|HRTX|32121|HERON THERAPEUTICS INC NEW COM|21.40
20160601|427825500|HT|772|HERSHA HOSPITALITY TR PRIORITY|17.72
20160601|427825609|HRHPP|31410|HERSHA HOSPITALITY TR PFD CUM |24.81
20160601|427866108|HSY|358|THE HERSHEY COMPANY|92.85
20160601|42804T106|CUBA|198|HERZFELD CARIBBEAN BASIN FUND |6.49
20160601|42805T105|HTZ|240|HERTZ GLOBAL HOLDINGS INC COM |9.69
20160601|42809H107|HES|3063|HESS CORPORATION|59.93
20160601|428567101|HIBB|4890|HIBBETT SPORTS INC COM|34.54
20160601|430101774|SNLN|4285|HIGHLAND FDS I HIGHLAND/IBOXX |18.50
20160601|431284108|HIW|94|HIGHWOOD PROPERTIES INC|48.66
20160601|431475102|HRC|143|HILL-ROM HOLDINGS, INC.|49.13
20160601|432748101|HTH|25|HILLTOP HOLDINGS, INC|20.44
20160601|43300A104|HLT|290|HILTON WORLDWIDE HLDGS INC COM|20.78
20160601|433578507|HTHIY|109|HITACHI LTD ADR (10COM)NEW|46.17
20160601|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20160601|436440101|HOLX|442|HOLOGIC INC|34.41
20160601|43689E107|HBCP|198|HOME BANCORP, INC. COM|27.73
20160601|43689Q100|HWIS|47|HOME BANCORP WISCONSIN INC COM|9.50
20160601|436893200|HOMB|39|HOME BANCSHARES INC COM STK|43.95
20160601|437076102|HD|613|HOME DEPOT INC|132.12
20160601|437872104|HTBI|30|HOMETRUST BANCSHARES INC COM S|19.06
20160601|439555301|HOWWY|1559|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20160601|440407104|HBNC|1|HORIZON BANCORP (IND)|24.70
20160601|440452100|HRL|1197|HORMEL FOODS CORPORATION|34.41
20160601|440694305|ZINCQ|4176|HORSEHEAD HLDG CORP COM STK (D|0.29
20160601|44157R109|HMHC|111|HOUGHTON MIFFLIN HARCOURT CO C|17.20
20160601|44183U100|HUSA|36027|HOUSTON AMERICAN ENERGY CORP|0.22
20160601|442487203|HOV|1580|HOVNANIAN ENTERPRISES INC|1.90
20160601|443251103|HOCPY|166|HOYA CORP SPONSORED ADR (JAPAN|35.23
20160601|443320106|HUBG|110|HUB GROUP INC CL-A|40.02
20160601|443573100|HUBS|194|HUBSPOT INC COM STK (DE)|47.76
20160601|443628102|HBM|18|HUDBAY MINERALS INC|3.88
20160601|443628136|HBMWS|200|HUDBAY MINERALS IN WTS EXP 7/2|0.26
20160601|443787106|HSON|285|HUDSON GLOBAL INC COM STK (DE)|2.20
20160601|444097109|HPP|1023|HUDSON PAC PROPERTIES, INC COM|28.11
20160601|444859102|HUM|49|HUMANA INC|172.51
20160601|445658107|JBHT|73|HUNT J B TRANSPORT SVCS INC|82.72
20160601|447011107|HUN|203|HUNTSMAN CORPORATION|14.93
20160601|447324104|HURC|11|HURCO COMPANIES INC|32.23
20160601|447462102|HURN|7|HURON CONSULTING GROUP INC.|58.54
20160601|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|15.85
20160601|44842L103|HCM|78|HUTCHISON CHINA MEDITECH LTD|12.52
20160601|44915H104|HYSR|41358|HYPERSOLAR INC COM STK (NV)|0.01
20160601|449172105|HY|16|HYSTER-YALE MATLS HANDLINGS IN|61.31
20160601|44938L108|IDI|6073|IDI INC COM STK (DE)|5.09
20160601|449586106|IGIFF|100|IGM FINANCIAL INC|29.34
20160601|44970B109|IMS|11711|IMS HEALTH HLDGS INC COM STK (|26.11
20160601|45031U606|STARPRF|349|ISTAR INC SER F PFD|22.93
20160601|45031U705|STARPRG|11900|ISTAR INC 7.65% SER G RDM PFD |22.52
20160601|45031U804|STARPRI|572|ISTAR INC PFD SER I|22.25
20160601|45032K102|CMDT|644|ISHARES COMMODITY OPTIMIZED TR|35.60
20160601|45068B109|ESI|15691|ITT EDUCATIONAL SERVICES INC|2.17
20160601|45069P107|ITVPY|42|ITV plc Unsponsored ADR (UK)|31.26
20160601|450828108|IBKC|24|IBERIABANK CORPORATION|62.00
20160601|450828207|IBKCP|1382|IBERIABANK CORP DEP SHS REPSTG|26.14
20160601|450828504|IBKCO|1475|IBERIABANK CORP DEP SHS REPSTG|25.73
20160601|45104G104|IBN|42|ICICI BANK LTD ADS(RP 2EQTY SH|7.19
20160601|451055107|ICON|177|ICONIX BRAND GROUP, INC.|7.71
20160601|45107V207|ICNB|3611|ICONIC BRANDS INC COMMON STOCK|.
20160601|451100101|IEP|177|ICAHN ENTERPRISES L.P|54.32
20160601|45152R101|IDDR|1670|IDDRIVEN INC|0.26
20160601|451622104|IPWR|9|IDEAL POWER INC COM|4.77
20160601|45167R104|IEX|40|IDEX CORPORATION|83.34
20160601|45168D104|IDXX|24|IDEXX LABORATORIES CORP|87.57
20160601|45170X205|INVE|600|IDENTIVE INC COM STK NEW (DE) |2.04
20160601|45174J103|IHRT|1989|IHEARTMEDIA, INC. CLASS A COMM|0.92
20160601|45174L108|KANG|2103|IKANG HEALTHCARE GROUP INC SPO|19.90
20160601|452308109|ITW|657|ILLINOIS TOOL WORKS|106.03
20160601|452327109|ILMN|4965|ILLUMINA INC.|144.83
20160601|45252L103|IMDZ|165|IMMUNE DESIGN CORP COM|12.55
20160601|45253H101|IMGN|307|IMMUNOGEN INC|5.64
20160601|452553308|IMPUY|18680|IMPALA PLATINUM HLDGS LTD SPON|2.86
20160601|45256B101|IPXL|94|IMPAX LABORATORIES INC COM (DE|34.15
20160601|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.42
20160601|45262P102|IMBBY|879|IMPERIAL BRANDS PLC (UK)|109.48
20160601|452907108|IMMU|101757|IMMUNOMEDICS INC|4.84
20160601|453038408|IMO|117|IMPERIAL OIL LTD|31.83
20160601|45320R108|IMSC|4321|IMPLANT SCIENCES CORP|0.60
20160601|45321L100|IMPV|95|IMPERVA, INC COM|38.18
20160601|45336E109|SAAS|186|INCONTACT INC COM STK (DE)|13.88
20160601|45337C102|INCY|79|INCYTE CORPORATION|84.41
20160601|45343Y205|IDNG|41576|INDEPENDENCE ENERGY CORP COM S|0.02
20160601|45380E104|IALB|60|Independent Alliance Banks Inc|28.40
20160601|453836108|INDB|130|INDEPENDENT BANK CORP (MASS)|49.29
20160601|45408V203|IPB|174|INDEX PLUS TR CERTIFICATES SER|27.50
20160601|45408X308|IGC|17|INDIA GLOBALIZATON CAPITAL, IN|0.50
20160601|45409B107|QAI|4263|IQ HEDGE MULTI-STRATEGY COMPOS|28.96
20160601|45409B206|MCRO|89|IQ HEDGE GLOBAL MACRO ETF|24.52
20160601|45409B487|AGGE|11370|INDEXIQ ETF TRUST IQ ENHANCED |19.93
20160601|45409B503|QMN|2110|IQ HEDGE MARKET NEUTRAL ETF|25.47
20160601|45409B552|HFXE|29|INDEXIQ IQ 50 PERCENT HEDGED F|17.91
20160601|45409B560|HFXI|1469|INDEXIQ IQ 50 PERCENT HEDGED F|17.77
20160601|45409B800|MNA|1640|IQ MERGER ARBITRAGE ETF|28.84
20160601|45579E105|INVVY|154|INDIVIOR PLC SPONSORED ADR (GB|12.40
20160601|45579R106|ISMAY|489|Indra Sistemas Sa Fgn Ord Unsp|5.71
20160601|455793109|IDEXY|2444|INDUSTRIA DE DISENO TEXTIL IND|16.90
20160601|456277102|INTK|1250000|INDUSTRIAL NANOTECH INC|.
20160601|456314103|IDSA|882|INDUSTRIAL SVCS AMER INC (FL) |2.03
20160601|456463108|IBA|257|INDUSTRIAS BACHOCO S.A.B DE C.|49.55
20160601|45662N103|IFNNY|5833|INFINEON TECH AG ADS(REP1 ORD)|15.01
20160601|45665G303|INFI|822|INFINITY PHARMACEUTICALS INC C|5.30
20160601|45665Q103|IPCC|20|INFINITY PROPERTY & CASUALTY C|77.93
20160601|45672B305|IFJPY|968|INFORMA PLC SPONSORED ADR (JEY|19.80
20160601|45672H104|BLOX|140|INFOBLOX INC COM|18.81
20160601|45675Y104|III|146|INFORMATION SERVICES GROUP INC|3.78
20160601|456788108|INFY|29434|INFOSYS LTD ADS|19.44
20160601|456837202|IND|699|ING GROEP N.V.% ING PERPETUAL |26.39
20160601|456837608|ISF|269|ING Group, N.V. Perp Hybrid Ca|25.81
20160601|45688C107|NGVT|4|INGEVITY CORP COM|29.14
20160601|457030104|IMKTA|50|INGLES MARKETS INC CL-A|37.28
20160601|457187102|INGR|1195|INGREDION INC COM|117.41
20160601|45765Y105|ISIG|300|INSIGNIA SYSTEMS INC|2.38
20160601|457669307|INSM|492|INSMED INC-NEW|11.80
20160601|45773H201|INO|455|INOVIO PHARMACEUTICALS, INC. N|11.32
20160601|45778V106|INNV|21747|INNOVUS PHARMACEUTICALS, INC. |0.19
20160601|45780R101|IBP|105|INSTALLED BUILDING PRODUCTS IN|33.43
20160601|45780V102|ITEK|206|INOTEK PHARMACEUTICALS CORP CO|9.20
20160601|45781H201|INMG|5640|INNOVATIV MEDIA GROUP INC COM |.
20160601|45781M101|INVA|3307|INNOVIVA INC COM STK (DE)|11.28
20160601|45790H101|IPXHY|12842|INPEX CORPORATION UNSPONSORED |8.23
20160601|457919108|IHT|1500|INNSUITES HOSPITALITY TST SBI |2.49
20160601|458118106|IDTI|719|INTEGRATED DEVICE TECH INC|23.35
20160601|458140100|INTC|3794|INTEL CORP;COM USD0.001|31.59
20160601|458173101|IPCI|71122|INTELLIPHARMACEUTICS INTL INC |1.57
20160601|45824V209|INSY|90272|INSYS THERAPEUTICS INC COM STK|15.65
20160601|45826J105|NTLA|332|INTELLIA THERAPEUTICS INC COM |29.57
20160601|45841N107|IBKR|57|INTERACTIVE BROKERS GROUP, IN |40.18
20160601|45841V109|ININ|24341|INTERACTIVE INTELLIGENCE GRP I|41.23
20160601|45857P608|IHG|2232|INTERCONTINENTAL HOTELS GROUP |38.71
20160601|45866F104|ICE|10|INTERCONTINENTAL EXCHANGE INC |271.12
20160601|458665304|TILE|1|INTERFACE INC COM STK|16.96
20160601|45867G101|IDCC|61|INTERDIGITAL|58.30
20160601|458751302|LINK|75|INTERLINK ELECTRONICS COMMON S|10.78
20160601|459200101|IBM|298|INTL BUSINESS MACHINES CORP|153.74
20160601|459506101|IFF|1298|INTL FLAVORS & FRAGRANCES|129.00
20160601|459820106|ILHMF|1695|INTERNATIONAL LITHIUM CORP. OR|0.18
20160601|460146103|IP|41|INTERNATIONAL PAPER CO|42.16
20160601|460335201|ISCA|48|INTL SPEEDWAY CORP CL-A|33.08
20160601|46050R102|THM|1|INTERNATIONAL TOWER HILL MINES|0.48
20160601|46056T102|INWP|500|INTERNATIONAL WESTN PETE INC C|1.67
20160601|460586100|ITWG|79|INTERNATIONAL WIRE GRP HLDGS I|53.00
20160601|46069S109|ISIL|526|INTERSIL CORP CL-A|13.52
20160601|460690100|IPG|544|INTERPUBLIC GROUP COS INC|23.90
20160601|46071F103|XENT|322|INTERSECT ENT INC COM|13.13
20160601|460981301|INTX|75|INTERSECTIONS INC|2.41
20160601|461070856|IPLPRD|257|INTERSTATE POWER & LIGHT COMPA|26.49
20160601|46115H107|ISNPY|325374|INTESA SANPAOLO SPA SPONS ADR |15.42
20160601|46116V105|INTL|10|INTL FCSTONE INC COM|27.89
20160601|46118H104|IL|55|INTRALINKS HOLDINGS INC COM ST|7.84
20160601|461202103|INTU|1198|INTUIT INC|106.66
20160601|46121Y102|IPI|241|INTREPID POTASH, INC|1.27
20160601|461212102|SNAK|79|INVENTURE FOODS INC COM STK (D|7.49
20160601|46122B101|IORG|396|INTREORG SYSTEMS INC COM STK (|0.40
20160601|46122T102|XON|154|INTREXON CORP COM STK (VA)|30.74
20160601|46122W204|INUV|205|INUVO INC COM STK (NV)|1.68
20160601|46123X409|INVT|14971|INVENTERGY GLOBAL INC NEW COM |1.64
20160601|46131B407|IVRPRB|3336|INVESCO MORTGAGE CAPITAL INC. |24.45
20160601|46132E103|VKI|3806|INVESCO ADVANTAGE MUN INC TR I|12.65
20160601|46132K109|VPV|504|INVESCO PENNSYLVANIA VALUE MUN|14.00
20160601|46132L107|VBF|487|INVESCO BD FD|18.56
20160601|46145F105|ITG|54|INVESTMENT TECH GROUP INC(NEW)|18.44
20160601|46146L101|ISBC|743|INVESTORS BANCORP INC NEW COM |11.97
20160601|461556102|IHRC|3|Investors Heritage Capital Cor|17.06
20160601|461730103|IRET|6981|INVESTORS REAL ESTATE TR SBI|6.22
20160601|461730202|IRETPR|1690|INVESTORS REAL ESTATE TR PFD S|25.97
20160601|46186M209|NVIV|244|INVIVO THERAPEUTICS HOLDINGS C|6.78
20160601|46187J205|IVTY|4|INVUITY INC COM NEW|6.25
20160601|462222100|IONS|64420|IONIS PHARMACEUTICALS INC COM |22.69
20160601|46269C102|IRDM|4449|IRIDIUM COMM INC COM STK (NY) |8.73
20160601|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|15.18
20160601|463013102|ICPW|11203|Ironclad Performance Wear Corp|0.25
20160601|46333X108|IRWD|326|IRONWOOD PHARMACEUTICALS INC C|12.49
20160601|464214105|ISBA|45|ISABELLA BANK CORPORATION COM |28.00
20160601|46428R107|GSG|16749|ISHARES S&P GSCI CMDITY-INDEXE|15.42
20160601|464285105|IAU|27816|ISHARES GOLD TRUST|11.72
20160601|464286103|EWA|1089|ISHARES MSCI AUSTRALIA ETF|19.45
20160601|464286145|FM|215|ISHARES INC MSCI FRONTIER 100 |25.54
20160601|464286251|CEMB|235|ISHARES EMERGING MARKETS CORP |50.40
20160601|464286293|DVYA|424|ISHARES ASIA/PACIFIC DIVID 30 |41.88
20160601|464286335|RING|484034|ISHARES INC MSCI GLOBAL GOLD M|9.64
20160601|464286350|VEGI|1598|ISHARES INC MSCI GLOBAL AGRICU|23.82
20160601|464286392|URTH|533|ISHARES MSCI WORLD ETF|70.68
20160601|464286400|EWZ|19|ISHARES MSCI BRAZIL CAPPED ETF|25.44
20160601|464286475|EEMS|6059|ISHARES MSCI EMERGING MKTS SMA|40.51
20160601|464286608|EZU|39228|ISHARES INC MSCI EUROZONE ETF |33.99
20160601|464286665|EPP|1836|ISHARES INC|39.08
20160601|464286715|TUR|51|ISHARES MSCI TURKEY ETF|39.66
20160601|464286764|EWP|99|ISHARES MSCI SPAIN CAPPED ETF |27.94
20160601|464286822|EWW|1173|ISHARES MSCI MEXICO CAPPED INV|49.88
20160601|464286830|EWM|15179|ISHS MSCI MALAYSIA ETF|7.92
20160601|464286848|EWJ|2966|ISHARES MSCI JAPAN ETF|11.78
20160601|464286855|EWI|165246|ISHARES MSCI ITALY CAPPED ETF |12.15
20160601|464286871|EWH|7534|ISHARES MSCI HONG KONG ETF|19.75
20160601|464287101|OEF|50|ISHARES S&P 100 ETF|93.23
20160601|464287119|JKE|4971|ISHARE MORNINGSTAR LARGE GROWT|119.69
20160601|464287150|ITOT|39872|ISHARES CORE S&P TOTAL U.S. ST|95.58
20160601|464287184|FXI|111237|ISHARES TR|33.65
20160601|464287192|IYT|21069|ISHARES TR TRANSN AVERAGE ETF |139.92
20160601|464287234|EEM|89561|ISHARES MSCI EMERGING MARKETS |33.13
20160601|464287242|LQD|72438|ISHARES IBOXX $ INVESTMENT GRA|119.39
20160601|464287309|IVW|3107|ISHARES S&P 500 GROWTH ETF|117.44
20160601|464287333|IXG|2378|ISHARES GLOBAL FIN'L ETF|51.35
20160601|464287341|IXC|250|ISHARES TR GLOBAL ENERGY ETF|31.32
20160601|464287374|IGE|11018|ISHARES TR NORTH AMERN NAT RES|32.25
20160601|464287390|ILF|6|ISHARES LATIN AMERICA 40 ETF|23.63
20160601|464287408|IVE|3562|ISHARES S&P 500 VALUE ETF|92.56
20160601|464287432|TLT|719968|ISHARES BARCLAYS 20+ YEAR TREA|130.16
20160601|464287465|EFA|23397|ISHARES TR MSCI EAFE ETF|58.38
20160601|464287473|IWS|21588|ISHARES RUSSELL MIDCAP VALUE E|73.65
20160601|464287499|IWR|5|ISHARES RUSSELL MID-CAP ETF|167.30
20160601|464287507|IJH|2946|ISHARES CORE S&P MID-CAP ETF|149.22
20160601|464287606|IJK|248|ISHARES S&P MIDCAP 400 GROWTH |169.05
20160601|464287614|IWF|2|ISHARES RUSSELL 1000 GR ETF|100.80
20160601|464287622|IWB|17|ISHARES RUSSELL 1000 INDEX ETF|116.58
20160601|464287648|IWO|397|ISHARES RUSSELL 2000 GWT ETF|137.78
20160601|464287655|IWM|48850|ISHARES RUSSELL 2000 ETF|114.98
20160601|464287697|IDU|205|ISHARES TR RUSSELL 3000 ETF|122.98
20160601|464287713|IYZ|86660|ISHARES DJ US TELECOM ETF|31.60
20160601|464287721|IYW|18664|ISHARES DJ US TECH ETF|108.09
20160601|464287739|IYR|80872|ISHARES TR|78.28
20160601|464287762|IYH|11378|ISHARES TR|148.03
20160601|464287796|IYE|19240|ISHARES TR|37.46
20160601|464287804|IJR|1128|ISHARES CORE S&P SM CAP ETF|115.75
20160601|464287838|IYM|9748|ISHARES TR|76.77
20160601|464287879|IJS|14945|ISHARES S&P SMALLCAP 600 VALUE|116.24
20160601|464288109|JKF|11202|ISHARES MORNINGSTAR LARGE VALU|86.31
20160601|464288117|IGOV|23082|ISHARES 1-3 INTERNATIONAL TREA|96.52
20160601|464288158|SUB|2211|ISHARES SHORT-TERM NATIONAL MU|106.05
20160601|464288166|AGZ|2168|ISHARES AGENCY BOND ETF|114.70
20160601|464288208|JKG|4064|ISHARES MORNINGSTAR MID CAP ET|149.47
20160601|464288265|TOK|270|ISHARES MSCI KOKUSAI ETF|53.01
20160601|464288273|SCZ|14689|ISHARES TR MSCI EAFE SMALL CAP|51.28
20160601|464288323|NYF|3681|ISHARES NEW YORK MUNI BOND ETF|113.66
20160601|464288356|CMF|1081|ISHARES CALIFORNIA MUNI BOND E|120.22
20160601|464288406|JKI|467|ISHARES MORNINGSTAR MID CAP VA|126.18
20160601|464288422|WPS|2|ISHARES TR INTL DEVELOPED PPTY|36.83
20160601|464288471|IFEU|895|ISHARES EUROPE DEVELOPED REAL |38.15
20160601|464288513|HYG|2166|ISHARES TR|83.61
20160601|464288539|REM|48816|ISHARES TR|10.24
20160601|464288620|CRED|6065|ISHARES CORE U.S. CREDIT BOND |110.90
20160601|464288653|TLH|9143|ISHARES BARCLAYS 10-20 YR TREA|140.95
20160601|464288695|MXI|2972|ISHARES GLOBAL MATERIALS ETF|49.18
20160601|464288711|JXI|13|ISHARES TR GLOBAL UTILS ETF|47.78
20160601|464288729|EXI|139|ISHARES GLOBAL INDUSTRIALS ETF|70.83
20160601|464288745|RXI|783|ISHARES TR|88.22
20160601|464288752|ITB|39018|ISHARES TR|27.59
20160601|464288760|ITA|36458|ISHARES TR|124.03
20160601|464288778|IAT|277|ISHARES TR|34.98
20160601|464288802|KLD|7243|ISHARES MSCI USA ESG SELECT SO|87.00
20160601|464288810|IHI|23780|ISHARES TR DOW JONES US MEDICA|131.13
20160601|464288828|IHF|54564|ISHARES TR|125.34
20160601|464288836|IHE|2854|ISHARES TR|146.61
20160601|464288844|IEZ|6041|ISHARES TR|37.43
20160601|464289180|EUFN|53281|ISHARES MSCI EUROPE FINANCIALS|18.74
20160601|464289271|IBMF|152870|ISHARES IBONDS SEP 2017 TERM M|27.40
20160601|464289420|IWX|2641|ISHARES TR RUSSELL 200 VALUE E|43.11
20160601|464289438|IWY|15907|ISHARES TR RUSSELL 200 GROWTH |54.15
20160601|464289479|ILTB|3763|ISHARES CORE 10+ YEAR USD BOND|63.25
20160601|464289511|CLY|833|ISHARES TR 10+ YR CR BD ETF|59.90
20160601|464289859|AOA|9092|ISHARES TR CORE AGGRESSIVE ALL|45.89
20160601|464289867|AOR|12485|ISHARES TR CORE GROWTH ALLOCAT|39.84
20160601|464289875|AOM|54189|ISHARES TR CORE MODERATE ALLOC|35.05
20160601|464289883|AOK|37085|ISHARES TR CORE CONSERVATIVE A|32.51
20160601|46429B135|IPFF|18214|ISHARES TRUST INTERNATIONAL PF|16.46
20160601|46429B200|ECNS|76|ISHARES MSCI CHINA SMALL CAP E|40.50
20160601|46429B267|GOVT|68745|ISHARES CORE U.S. TREASURY BON|25.71
20160601|46429B291|QLTA|5527|ISHARES TRUST AAA-A RATED CORP|52.55
20160601|46429B333|GNMA|7292|ISHARES GNMA BOND ETF|50.77
20160601|46429B382|EEML|11776|ISHARES MSCI EMERGING MARKETS |27.81
20160601|46429B416|EWUS|69193|ISHARES MSCI UNITED KINGDOM SM|39.21
20160601|46429B507|EIRL|623|ISHARES TR MSCI IRELAND CAPPED|40.69
20160601|46429B515|EFNL|76756|ISHARES MSCI FINLAND CAPPED IN|32.26
20160601|46429B523|EDEN|6970|ISHARES MSCI DENMARK CAPPED IN|58.58
20160601|46429B564|IBMH|13650|ISHARES IBONDS SEP 2019 TERM M|25.66
20160601|46429B580|IBMG|9095|ISHARES IBONDS SEP 2018 TERM M|25.59
20160601|46429B655|FLOT|22264|ISHARES TR FLTG RATE NT ETF|50.53
20160601|46429B663|HDV|11118|ISHARES CORE HIGH DIVIDEND ETF|80.11
20160601|46429B671|MCHI|7200|ISHARES MSCI CHINA ETF|42.25
20160601|46429B689|EFAV|129240|ISHARES TR EDGE MSCI EAFE MINI|67.01
20160601|46429B697|USMV|328893|ISHARES TR|44.45
20160601|46429B812|GTIP|3|ISHARES TR|48.51
20160601|46431W101|IELG|227|ISHARES ENHANCED U.S. LARGE CA|32.79
20160601|46431W606|HYGH|384|ISHARES U S ETF TR INT RATE HE|84.86
20160601|46431W705|LQDH|101|ISHARES U S ETF TR INT RATE HE|91.77
20160601|46431W838|MEAR|8133|ISHARES U S ETF TR SHORT MAT M|50.15
20160601|46431W846|FIBR|1948|ISHARES U S ETF TR EDGE US FXD|99.84
20160601|46432FAG2|IBCC|297|ISHARES IBONDS MAR 2018 TERM C|99.11
20160601|46432FAK3|IBCD|27|ISHARES IBONDS MAR 2020 TERM C|99.15
20160601|46432FAN7|IBCE|72|ISHARES IBONDS MAR 2023 TERM C|98.77
20160601|46432FAW7|IBDB|190|ISHARES IBONDS MAR 2018 TERM C|102.72
20160601|46432FAZ0|IBDD|932|ISHARES IBONDS MAR 2023 TERM C|106.64
20160601|46432FBC0|IBDC|568|ISHARES IBONDS MAR 2020 TERM C|105.06
20160601|46432F107|QLTB|2414|ISHARES BAA|51.63
20160601|46432F370|SIZE|802|ISHARES EDGE MSCI USA SIZE FAC|67.96
20160601|46432F388|VLUE|2092|ISHARES EDGE MSCI USA VALUE FA|62.72
20160601|46432F396|MTUM|5078|ISHARES EDGE MSCI USA MOMENTUM|74.42
20160601|46432F404|QLTC|862|ISHARES B|45.08
20160601|46432F834|IXUS|28393|ISHARES TR|50.12
20160601|46432F842|IEFA|1130|ISHARES TR|54.27
20160601|46432F859|ISTB|13797|IHARES CORE 1-5 YEARS USD BOND|100.71
20160601|46432X108|ISDSF|10000|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160601|46434G103|IEMG|229833|ISHARES INC|40.47
20160601|46434G202|ICOL|229|ISHARES INC MSCI COLOMBIA CAPP|11.83
20160601|46434G608|EMHZ|4|ISHARES INC MSCI EMERGING MARK|19.04
20160601|46434G871|HEMV|955|ISARES INC EDGE MSCI MIN VOLAT|23.93
20160601|46434VAA8|IBDH|10780|ISHARES IBONDS DEC 2018 TERM C|25.25
20160601|46434VAJ9|IBDF|1494|ISHARES IBONDS DEC 2016 TERM C|25.05
20160601|46434VAQ3|IBDL|4457|ISHARES IBONDS DEC 2020 TERM C|25.53
20160601|46434VAU4|IBDK|10241|ISHARES IBONDS DEC 2019 TERM C|25.10
20160601|46434VAX8|IBDO|308|ISHARES IBONDS DEC 2023 TERM C|25.11
20160601|46434VBA7|IBDN|21117|ISHARES IBONDS DEC 2022 TERM C|25.06
20160601|46434VBD1|IBDQ|2086|ISHARES IBONDS DEC 2025 TERM C|25.07
20160601|46434VBG4|IBDP|21431|ISHARES IBONDS DEC 2024 TERM C|25.09
20160601|46434VBK5|IBDM|5186|ISHARES IBONDS DEC 2021 TERM C|24.96
20160601|46434V100|SLQD|4001|ISHARES 0-5 YEAR INVESTMENT GR|50.65
20160601|46434V282|LRGF|2564|ISHARES TR EDGE MSCI MULTIFACT|24.34
20160601|46434V381|XT|2710|ISHARES TR EXPONENTIAL TECHNOL|24.94
20160601|46434V449|IMTM|1148|ISHARES TR EDGE MSCI INTL MOME|26.08
20160601|46434V464|CRBN|3579|ISHARES TR MSCI ACWI LOW CARBO|94.07
20160601|46434V548|EWU|111024|ISHS MSCI UTD KINGDOM ETF|16.12
20160601|46434V571|IBMI|1928|ISHARES IBONDS SEP 2020 TERM M|25.74
20160601|46434V613|IUSB|1488|ISHARES CORE TOTAL USD BOND MA|102.15
20160601|46434V621|DGRO|62466|ISHARES CORE DIVIDEND GROWTH E|27.15
20160601|46434V647|REET|40607|ISHARES GLOBAL REIT ETF|26.47
20160601|46434V696|IPAC|22371|ISHARES TR ISHARES CORE MSCI P|47.44
20160601|46434V712|JPMV|170|ISHARES TR EDGE MSCI MIN VOLAT|58.29
20160601|46434V720|EUMV|23326|ISHARES TR EDGE MSCI MIN VOLAT|23.95
20160601|46434V738|IEUR|43674|ISHARES TR ISHARES CORE MSCI E|42.21
20160601|46434V746|AXJV|484|ISHARES TR EDGE MSCI MIN VOLAT|46.88
20160601|46434V779|QAT|674|ISHARES TR ISHARES MSCI QATAR |18.27
20160601|46434V787|BYLD|1610|ISHARES TR YIELD OPTIMIZED BD |24.83
20160601|46434V886|HEWJ|56238|ISHARES CURRENCY HEDGED MSCI J|25.63
20160601|46435G102|ICVT|170|ISHARES TR CONVERTIBLE BOND ET|45.56
20160601|46435G409|IVLU|728|ISHARES TR EDGE MSCI INTL VALU|21.28
20160601|46435G524|IGRO|3176|ISHARES TR INTERNATIONAL DIVID|49.51
20160601|46435G532|MPCT|358|ISHARES TR SUSTAINABLE MSCI GL|48.26
20160601|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160601|46435G557|INDF|100|ISHARES TR|25.16
20160601|46435G565|HCRF|5|ISHARES TR EDGE MSCI MULTIFACT|25.92
20160601|46435G581|FNCF|117|ISHARES TR EDGE MSCI MULTIFACT|26.35
20160601|46435G623|CNDF|160|ISHARES TR EDGE MSCI MULTIFACT|24.70
20160601|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160601|46435G664|DEZU|580|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160601|46435G672|IAGG|1297|ISHARES TR CORE INTL AGGREGATE|52.00
20160601|46435G680|HEUS|740|ISHARES TR CURRENCY HEDGED MSC|25.55
20160601|46435G755|IBMK|21|ISHARES IBONDS DEC 2022 TERM M|26.06
20160601|46435G789|IBMJ|8658|ISHARES IBONDS DEC 2021 TERM M|25.85
20160601|46435G854|HACW|24|ISHARES CURRENCY HEDGED MSCI A|22.80
20160601|46436A112|ISGNW|23500|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160601|46436A203|ISGN|19634|ISIGN SOLUTIONS INC|1.24
20160601|465293108|IFBC|7008|ITALIAN FOOD & BEVER|0.02
20160601|465562106|ITUB|146|ITAU UNIBANCO BANCO HLDGS S.A.|8.01
20160601|465685105|ITC|467|ITC HOLDINGS CORP|44.52
20160601|465733103|ITNS|41687|ITONIS, INC. COM STK|.
20160601|465741106|ITRI|171|ITRON INC|44.05
20160601|465893105|IVH|400|IVY HIGH INCOME OPPORTUNITIES |13.38
20160601|466032109|JJSF|283|J & J SNACK FOODS CORP|105.50
20160601|466090206|JASO|1|JA SOLAR HLDINGS CO.ADS LTD. A|7.97
20160601|466110103|JBSAY|3374|JBS S A Sponsored ADR (Brazil)|5.59
20160601|46622M102|JNSH|41532|JNS HOLDINGS CORPORATION COMMO|.
20160601|466249208|JSAIY|89|J SAINSBURY PLC SPNS ADR NEW (|15.63
20160601|46625H100|JPM|2029|JPMORGAN CHASE & CO COM STK|65.27
20160601|46625H365|AMJ|89|JPMORGAN CHASE & CO ALERIAN ML|30.21
20160601|46634E114|JPMWS|16|JPMORGAN CHASE & CO WTS EXP 10|23.26
20160601|466367109|JACK|121|JACK IN THE BOX INC.|85.20
20160601|46637G124|JPMPRA|3045|J P MORGAN CHASE & CO DEPOSITA|25.92
20160601|46641Q100|JPGE|1771|JPMXF DIVERSIFIED RETURN GLOBA|50.80
20160601|46641Q209|JPIN|224338|JP MORGAN DIVERSIFIED RETURN I|50.04
20160601|46641Q407|JPUS|2072|JPMORGAN DIVERSIFIED RETURN US|56.43
20160601|46641Q506|JPIH|40|J P MORGAN ETF TR DIVERSIFIED |25.00
20160601|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|50.57
20160601|46643C109|JPEP|61|JP ENG PARTNERS LP UIT REPSTG |8.33
20160601|469814107|JEC|30|JACOBS ENGINEERING GROUP INC|50.69
20160601|47008L106|JAGX|45|JAGUAR ANIMAL HEALTH INC COM|1.37
20160601|47023A309|JMBA|1643|JAMBA INC COM STK NEW(DE)|11.41
20160601|470751108|JAMN|3160|JAMMIN JAVA CORP COM STK (NV) |0.09
20160601|47103U209|JSMD|24|JANUS DETROIT STR TR SMALL/MID|28.18
20160601|471038109|JAPSY|14|JAPAN AIRLINES LTD UNSPONSORED|17.14
20160601|471042101|JTTRY|471|JAPAN ARPT TERM CO LTD ADR UNS|17.27
20160601|471059105|JPXGY|545|JAPAN EXCHANGE GROUP INC UNSPO|6.81
20160601|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|54.58
20160601|47215P106|JD|82976|JD COM INC SPON ADS REPSTG COM|24.61
20160601|47632B102|JSYN|302|JENSYN ACQUISITION CORP COM ST|9.90
20160601|47632B128|JSYNR|4500|JENSYN ACQUISITION CORP RT (DE|0.18
20160601|477143101|JBLU|539|JETBLUE AIRWAYS CORPORATION|17.93
20160601|477177109|JTPY|1000|JETPAY CORPORATION COM STK|2.27
20160601|47759T100|JKS|52830|JINKOSOLAR HOLDING CO., LTD AD|21.74
20160601|477839104|JBT|26|JOHN BEAN TECHNOLOGIES CORPORA|60.68
20160601|47804J107|JHML|2961|JOHN HANCOCK MULTIFACTOR LARGE|27.07
20160601|47804J305|JHMC|4233|JOHN HANCOCK MULTIFACTOR CONSU|25.19
20160601|47804J404|JHMF|77|JOHN HANCOCK MULTIFACTOR FINLS|26.06
20160601|47804J503|JHMH|8482|JOHN HANCOCK MULTIFACTOR HEALT|26.32
20160601|47804J602|JHMT|1879|JOHN HANCOCK MULTIFACTOR TECHN|27.37
20160601|47804J800|JHMA|40|JOHN HANCOCK EXCHANGE TRADED F|25.84
20160601|47804J875|JHMS|608|JOHN HANCOCK ETF TR MULTIFACTO|25.36
20160601|478160104|JNJ|278|JOHNSON AND JOHNSON|112.69
20160601|481165108|JOY|234|JOY GLOBAL INC|17.03
20160601|48126E750|JPMPRD|30|JPMORGAN CHASE BK NA LONDON BC|25.49
20160601|48132B204|JUHL|1|JUHL ENERGY INC|1000.06
20160601|48203R104|JNPR|177|JUNIPER NETWORKS INC|23.41
20160601|48205A109|JUNO|2259|JUNO THERAPEUTICS INC COMMON S|43.43
20160601|48213U105|JSTTY|406512|JUST EAT PLC ADR (GBR)|3.36
20160601|48213W101|JE|9518|JUST ENERGY GROUP, INC. ORDINA|6.25
20160601|48244B100|KCG|140|KCG HOLDINGS, INC CLASS A COM |14.07
20160601|48248M102|KKR|119|KKR& CO L.P. COMMON UNITS RPST|13.51
20160601|48248M201|KKRPRA|1933|KKR & CO LP DEL PFD UNIT SER A|25.98
20160601|482539103|KLXI|374|KLX INC COM|32.89
20160601|48265W108|KPLUY|156|K PLUS S AG SPON ADR (GERMANY |12.35
20160601|483007704|KALU|308|KAISER ALUMINUM CORP NEW|85.71
20160601|483548103|KAMN|30|KAMAN CORP CL-A|42.71
20160601|483709101|KNDI|19692|KANDI TECHNOLGIES,GROUP COMMON|6.97
20160601|485170302|KSU|1148|KANSAS CITY SOUTHERN|93.10
20160601|485537302|KCRPY|493|KAO CORP SPONS ADR|55.01
20160601|48576U106|KPTI|405|KARYOPHARM THERAPEUTICS INC|9.57
20160601|485865109|KATE|7|KATE SPADE & COMPANY COM|21.86
20160601|486359201|KWHIY|863|KAWASAKI HEAVY INDS LTD ADR|12.44
20160601|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|9.89
20160601|48666K109|KBH|19516|KB HOME|13.94
20160601|487836108|K|238|KELLOGG CO|74.37
20160601|488152208|KELYA|97|KELLY SERVICES INC CL-A|19.82
20160601|48826D201|KIQ|231|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160601|488401100|KMPR|75|KEMPER CORP DEL COM|32.31
20160601|488401209|KMPA|57|KEMPER CORP 7.375% SUB DEB DUE|28.00
20160601|488445107|KMPH|202|KEMPHARM INC COM|7.09
20160601|489165100|KDIAF|680|KENNADY DIAMONDS INC COM SHS (|3.29
20160601|489170100|KMT|161|KENNAMETAL INC|24.48
20160601|491292108|KFFB|686|KENTUCKY FIRST FEDERAL BANCORP|8.78
20160601|492089107|PPRUY|34|KERING UNSPONSORED ADR (FRA)|16.16
20160601|492914106|KEG|238562|KEY ENERGY SERVICES INC|0.30
20160601|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|53.65
20160601|493144109|KTCC|4|KEY TRONIC CORP|8.91
20160601|493723100|KEYW|65|THE KEYW HOLDING CORP COM STK |8.92
20160601|493732101|KFRC|23765|KFORCE INC|18.70
20160601|494555105|NUBK|9|KINDERHOOK BANK CORP|32.20
20160601|49456B101|KMI|3678|KINDER MORGAN INC (DE)|18.08
20160601|49456B119|KMIWS|24263|KINDER MORGAN, INC. WARRANTS E|0.03
20160601|496880204|KONE|2174|KINGTONE WIRELESSINFO SOLUTION|2.41
20160601|496902404|KGC|66657|KINROSS GOLD CORP NEW|4.26
20160601|497266106|KEX|20669|KIRBY CORPORATION|70.08
20160601|497350306|KNBWY|120|Kirin Holdings Company, Limite|16.81
20160601|49740P106|KGILF|999|KIRKLAND LAKE GOLD INC|7.85
20160601|49803L109|KITE|13313|KITE PHARMA INC COM STK (DE)|51.25
20160601|49803V107|KTOV|841|KITOV PHARMACEUTICALS HLDGS LT|4.70
20160601|49803V115|KTOVW|46042|KITOV PHARMACEUTICALS HLDGS LT|1.38
20160601|49834X205|KWBT|282|KIWA BIO-TECH PRODS|1.65
20160601|498696103|KLDX|3223|KLONDEX MINES LTD|3.35
20160601|499064103|KNX|25|KNIGHT TRANSPORTATION INC|26.12
20160601|49926D109|KN|250|KNOWLES CORP COM STK|14.62
20160601|50043U107|KGNX|34777|KOLLAGENX CORP. COMMON STOCK|.
20160601|500458401|KMTUY|193383|KOMATSU LTD ADR-NEW|17.25
20160601|50047H201|KONA|5629|KONA GRILL, INC|12.61
20160601|50047P104|KZ|2460|KONGZHONG CORP SPONS ADR (CAYM|5.76
20160601|50048H101|KNYJY|272826|Kone Oyj Unsponsored ADR repre|23.65
20160601|50048Y104|KRED|9376|KONARED CORPORATION. NEW COMMO|0.05
20160601|500600101|KOPN|353|KOPIN CORP|2.15
20160601|500631106|KEP|9583|KOREA ELEC PWR CP ADR(RP1/2SH |26.41
20160601|500634209|KF|100|KOREA FUND, INC (NEW)|31.34
20160601|500643200|KFY|191|KORN/FERRY INTERNATIONAL|28.85
20160601|500692108|KOSS|100|KOSS CORP|1.82
20160601|50075W104|KBLB|85372|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160601|500754106|KHC|95082|KRAFT HEINZ CO COM|83.19
20160601|500767306|KWEB|15696|KRANESHARES TR CSI CHINA INTER|35.31
20160601|50077B207|KTOS|458|KRATOS DEFENSE & SECURITY SOLU|4.18
20160601|500773106|KRSL|100|KREISLER MANUFACTURING CORP|17.61
20160601|501014104|KKD|178|KRISPY KREME DOUGHNUTS INC|21.38
20160601|50105F105|KRO|28350|KRONOS WORLDWIDE INC|5.85
20160601|501173207|KUBTY|105935|KUBOTA CORPORATION (ONE ADS RE|73.51
20160601|501187108|KHNGY|80|Kuehne & Nagel International A|28.12
20160601|501242101|KLIC|65|KULICKE & SOFA INDS INC|12.49
20160601|501556203|KYO|159347|KYOCERA CORP ADR(RP 1 SHS)|49.69
20160601|501797104|LB|24|L BRANDS INC COM STK (DE)|68.55
20160601|50181P100|LCNB|118|LCNB CORPORATION|16.77
20160601|50187T106|LGIH|487|LGI HOMES INC COM|27.02
20160601|501889208|LKQ|618|LKQ CORP|33.07
20160601|502074107|LMFA|574|LM FDG AMER INC COM STK (DE)|8.92
20160601|50208C108|RIT|83|LMP REAL ESTATE INCOME FUND IN|13.92
20160601|50212V100|LPLA|11799|LPL FINANCIAL HLDGS INC COM ST|27.89
20160601|502175102|LTC|12|LTC PROPERTIES INC|46.62
20160601|502424104|LLL|3|L-3 COMMUNICATIONS HLDGS INC|137.21
20160601|50420D108|LQ|475|LA QUINTA HLDGS INC COM STK (D|11.88
20160601|50544T302|DRIO|3526|LABSTYLE INNOVATIONS CORP COM |5.02
20160601|50575Q102|LTS|1269|LADENBURG THALMANN FINANCIAL|2.66
20160601|50575Q201|LTSPRA|200|LADENBURG THALMANN FINL SVCS 8|24.55
20160601|50586V108|HCMLY|838|LAFARGEHOLCIM ADR (CHE)|8.99
20160601|510700107|LSBK|856|LAKE SHORE BANCORP INC COM STK|13.28
20160601|511795106|LAKE|300|LAKELAND INDUSTRIES INC|8.82
20160601|512807108|LRCX|18381|LAM RESEARCH CORP|82.81
20160601|513847103|LANC|2|LANCASTER COLONY CORP|121.23
20160601|51476W206|LCAHU|1200|LANDCADIA HLDGS INC UNIT 1 CL |10.00
20160601|51508J108|LMRK|14207|LANDMARK INFRASTRUCTURE PARTNE|15.20
20160601|51508J207|LMRKP|4|LANDMARK INFRASTRUCTURE PARTNE|24.85
20160601|515098101|LSTR|913|LANDSTAR SYSTEM INC|67.85
20160601|516012101|LCI|1|LANNETT CO INC|24.39
20160601|516648102|LPAD|4111|LAPOLLA INDUSTRIES, INC.|0.52
20160601|516683109|LRAXF|98327|LARA EXPLORATION LTD COMMON SH|0.68
20160601|516806106|LPI|1116|LAREDO PETROLEUM INC (DE)|12.11
20160601|517834107|LVS|155|LAS VEGAS SANDS CORP|46.24
20160601|517942884|LHOPRJ|7100|LASALLE HOTEL PPTYS PFD SER J |25.19
20160601|518415104|LSCC|304|LATTICE SEMICONDUCTOR CORP|5.82
20160601|518416409|ROUS|120|LATTICE STRATEGIES U S LARGE C|23.73
20160601|518439104|EL|14|ESTEE LAUDER CO'S INC CL-A|91.78
20160601|521050104|LAYN|12|LAYNE CHRISTENSEN CO|8.65
20160601|521865204|LEA|1599|LEAR CORPORATION COMMON STOCK |118.76
20160601|52463H103|LGGNY|122|LEGAL & GENERAL GROUP SP-ADR|17.42
20160601|524660107|LEG|902|LEGGETT&PLATT INC|50.26
20160601|52468L109|DDBI|450|LEGG MASON ETF EQUITY TR DEVEL|25.01
20160601|52468L307|UDBI|472|LEGG MASON ETF EQUITY TR US DI|26.15
20160601|52468L406|LVHD|121962|LEGG MASON ETF EQUITY TR LOW V|27.23
20160601|52469B100|BWG|9|LEGG MASON BW GLOBAL INCOME OP|12.14
20160601|524707304|LGCY|50141|LEGACY RESERVES LP UTS LTD PAR|2.41
20160601|52472C103|LEGX|20713|LEGACYXCHANGE INC|.
20160601|52490C101|LOGL|7131|LEGEND OIL AND GAS, LTD COM ST|.
20160601|524901105|LM|92|LEGG MASON INC|34.50
20160601|525327102|LDOS|3226|LEIDOS HLDGS INC COM STK (NV) |49.40
20160601|52603A109|LC|97|LENDINGCLUB CORP COM STK (DE) |4.76
20160601|52603B107|TREE|7042|LENDINGTREE INC NEW COM|83.25
20160601|526107107|LII|242|LENNOX INTL INC|137.35
20160601|526250105|LNVGY|1500|LENOVO GROUP LTD SPONS ADR|12.28
20160601|526362108|LEOM|318|Leo Motors, Inc. Common Stock |0.30
20160601|527288104|LUK|10295|LEUCADIA NATIONAL CORP|18.10
20160601|52729N308|LVLT|328|LEVEL 3 COMMUNICATIONS INC NEW|53.95
20160601|52886N307|LXRP|3841|LEXARIA BIOSCIENCE CORP. COMMO|0.09
20160601|528872302|LXRX|2454|LEXICON PHARMACEUTICALS INC CO|14.21
20160601|529043101|LXP|512|LEXINGTON REALTY TRUST COM|9.45
20160601|529771107|LXK|91|LEXMARK INTL INC CL-A|37.86
20160601|530233105|LBBB|647|LIBERTY BELL BANK (NJ)|0.98
20160601|53071M104|QVCA|332|LIBERTY INTERACTIVE CORP QVC C|26.98
20160601|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160601|531172104|LPT|138|LIBERTY PROPERTY TRUST|37.32
20160601|531229110|BATRR|41428|LIBERTY MEDIA CORP DEL SUBSCP |2.19
20160601|531229607|LSXMK|40|LIBERTY MEDIA CORP DEL COM SER|31.45
20160601|531229888|BATRK|26107|LIBERTY MEDIA CORP DEL|15.00
20160601|53123T206|LBSR|23445|LIBERTY STAR URANIUM & METALS |.
20160601|53185D107|LCLP|27352|LIFE CLIPS INC|0.68
20160601|531850105|LTGHY|125779|LIFE HEALTHCARE GRP HOLDGS LTD|9.77
20160601|53219L109|LPNT|2420|LIFEPOINT HEALTH INC|66.29
20160601|53220K504|LGND|128|LIGAND PHARMACEUTICALS INC COM|119.59
20160601|53222K205|LFVN|1|LIFEVANTAGE CORPORATION COMMON|12.48
20160601|53223Q102|LFSYY|89|Lifestyle International Holdin|39.78
20160601|53224G301|LSCG|1016|LIGHTING SCIENCE GROUP CORP CO|0.09
20160601|53224Q101|LOGG|298187|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160601|53224V100|LOCK|1204|LIFELOCK INC COM|13.07
20160601|532257805|LPTH|1370|LIGHTPATH TECHNOLOGIES INC|1.90
20160601|53227K101|LSTMF|9041|LIGHTSTREAM RESOURCES LTD. CLA|0.12
20160601|532275104|LWLG|4790|LIGHTWAVE LOGIC, INC|0.60
20160601|532403102|LLEX|1222|LILIS ENERGY, INC COM STK|0.07
20160601|53261U304|LIME|150|LIME ENERGY CO.NEW|2.32
20160601|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160601|533900106|LECO|59|LINCOLN ELECTRIC HLDGS INC|60.18
20160601|535219117|LINDW|107|LINDBLAD EXPEDITIONS HLDGS INC|2.40
20160601|535555106|LNN|25|LINDSAY CORPORATION|71.34
20160601|535678106|LLTC|25|LINEAR TECHNOLOGY CORP|47.32
20160601|535782106|LNCOQ|1|LINNCO LLC COM SHS REPSTG LTD |0.08
20160601|535919203|LGF|10|LIONS GATE ENT CORP|22.30
20160601|536020100|LINEQ|368415|LINN ENERGY LLC COM UTS REP LT|0.12
20160601|53612Q101|LNXGF|37530|LINUX GOLD CORP|.
20160601|53619R102|LBIO|741|LION BIOTECHNOLOGIES, INC. COM|5.90
20160601|538034109|LYV|312|LIVE NATION ENTERTAINMENT, INC|24.15
20160601|538142100|LIVE|182|LIVE VENTURES INC COM|1.74
20160601|538146101|LPSN|111|LIVEPERSON INC|6.98
20160601|538151101|LVRLF|4243|LiveReel Media Corporation Com|0.01
20160601|53838R107|LVCLY|2966|LIVING CELL TECHNOLOGIES LTD S|0.40
20160601|53931R103|JSGRY|33|LIXIL GROUP CORPORATION UNSPON|36.10
20160601|539439109|LYG|11456|LLOYDS BANKING GROUP PLC ADR|4.25
20160601|539830109|LMT|13464|LOCKHEED MARTIN CORP|236.23
20160601|540424108|L|2210|LOEWS CORP|40.48
20160601|54211N101|LNSTY|12100|LONDON STK EXCHANGE GROUP ADR |10.06
20160601|54267E104|LTEA|2496|LONG IS ICED TEA CORP COM|8.69
20160601|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|13.52
20160601|548862101|LOXO|500|LOXO ONCOLOGY INC COM STK|27.00
20160601|548910306|LPTN|4512|LPATH INC COM STK NEW REINCORP|0.17
20160601|549333300|LEI|14429|LUCAS ENERGY, INC. NEW COMMON |3.92
20160601|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160601|550021109|LULU|4856|LULULEMON ATHLETICA INC COM ST|65.03
20160601|55027E102|LMNX|701|LUMINEX CORPORATION|20.59
20160601|550283105|LMOS|73|LUMOS NETWORKS CORP COM|12.87
20160601|550344303|LGCUF|500|LUNA GOLD CORP. ORDINARY SHARE|0.10
20160601|55068L106|LXRRF|11000|LUXOR INDUSTRIAL CORP|0.19
20160601|55068R202|LUX|282|LUXOTTICA GROUP SPA ADS|54.50
20160601|552507105|MFBP|100|M & F BANCORP - NEW|3.34
20160601|55262C100|MBI|195|MBIA INC|7.20
20160601|55264U108|MBFI|358|MB FINANCIAL INC-NEW|36.15
20160601|552690109|MDU|269|MDU RESOURCES GROUP INC|22.87
20160601|552697104|MDCA|252|MDC PARTNERS INC CL A SUB VTG |17.94
20160601|552737108|MMT|2500|MFS MULTIMARKET INCOME TR SBI |5.90
20160601|552738106|MFM|572|MFS MUNICIPAL INCOME TRUST|7.22
20160601|552768103|MGCD|351|MGC DIAGNOSTICS CORP COM STK (|6.00
20160601|55277P104|MGEE|651|MGE ENERGY INC|50.71
20160601|55280E104|MBCQ|44|MB BANCORP INC MADISON BK MD|13.50
20160601|552848103|MTG|86|MGIC INVESTMENT CORP|7.05
20160601|552939100|MGF|1262|MFS GOVT MARKETS INCOME TR|5.27
20160601|552953101|MGM|15|MGM RESORTS INTERNATIONAL COM |22.85
20160601|55302P202|MGT|195171|MGT CAPITAL INVESTMENTS INC CO|2.72
20160601|55303J106|MGPI|25|MGP INGREDIENTS, INC NEW COM|32.72
20160601|55305B200|MHOPRA|157|M/I HOMES INC DEP SHS REPSTG 1|24.88
20160601|55315B109|MNAP|637|MNP PETROLEUM CORPORATION COMM|0.02
20160601|55315J102|NILSY|2161|MMC NORILSK NICKEL PJSC|13.61
20160601|55345K103|MRC|63|MRC GLOBAL INC|14.19
20160601|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.24
20160601|553498106|MSA|44|MSA SAFETY INC COM STK (PA)|50.37
20160601|553530106|MSM|99|MSC INDUSTRIAL DIRECT CO CL-A |74.95
20160601|55354G100|MSCI|1251|MSCI INC COM STK (DE)|79.79
20160601|553768300|MTRJY|291|MTR CORP LTD SPONS ADR|47.44
20160601|553777103|MTSC|55|M T S SYSTEMS CORP|47.80
20160601|55378N107|MTYFF|896|MTY FOOD GROUP INC|33.19
20160601|553859109|MVO|621|MV OIL TRUST UNITS BENE INT|5.47
20160601|55404P100|MYDX|33400|MYDX INC|0.19
20160601|55405Y100|MTSI|505|M/A-COM TECHNOLOGY SOLUTIONS|36.00
20160601|554225102|MCBC|2|MACATAWA BANK CORP|7.16
20160601|554489104|CLI|18|MACK-CALI REALTY CORP|26.24
20160601|55607P204|MQBKY|18|MACQUARIE GROUP, LTD. SPONSORE|54.24
20160601|55608B105|MIC|5|MACQUARIE INFRASTRUCTURE CORPO|71.61
20160601|55608D101|MGU|801|MACQUARIE GLOBAL INFRASTRUCTUR|21.25
20160601|556099109|MGNX|295|MACROGENICS INC|25.56
20160601|556269108|SHOO|104|MADDEN (STEVEN) LTD|34.31
20160601|55825T103|MSG|198|MADISON SQUARE GARDEN CO NEW C|167.53
20160601|558268108|MSP|691|MADISON STRATEGIC SECTOR PREMI|11.59
20160601|558440202|MAVT|18000|MADISON VENTURES INC COM NEW|0.23
20160601|559079207|MGLN|62|MAGELLAN HEALTH INC COM STK (D|66.25
20160601|559080106|MMP|30|MAGELLAN MIDSTREAM PARTNERS,L.|70.05
20160601|55939L202|MNGA|3233|MAGNEGAS CORPORATION COMMON ST|0.81
20160601|56029Q200|MHNACL|700|MAIDEN HLDGS NORTH AMER LTD 8.|24.99
20160601|56029Q309|MHNB|360|MAIDEN HOLDINGS NORTH AMERICA |26.43
20160601|56029Q408|MHNC|2605|MAIDEN HLDGS NORTH AMERICA LTD|27.42
20160601|56062Y102|MSFG|37|MAINSOURCE FINANCIAL GROUP INC|22.58
20160601|560877300|MKTAY|894|MAKITA CORP SPONS ADR|64.74
20160601|56165R103|MZF|4747|MANAGED DURATION INVTMT GRADE |14.20
20160601|561653106|MAWHY|5232|MAN WAH HLDGS LTD UNSPON ADR (|14.01
20160601|562750109|MANH|177|MANHATTAN ASSOCIATES INC|65.93
20160601|563571108|MTW|124|MANITOWOC COMPANY INC (THE)|5.70
20160601|563771203|MTEX|300|MANNATECH INCORPORATED|20.51
20160601|56400P201|MNKD|26370|MANNKIND CORP|0.95
20160601|56418H100|MAN|61|MANPOWER GROUP|79.75
20160601|564563104|MANT|165|MANTECH INTL CORP CL-A|35.93
20160601|56501R106|MFC|12404|MANULIFE FINANCIAL CORP|14.87
20160601|565849106|MRO|52|MARATHON OIL CORP|13.07
20160601|56585A102|MPC|126|MARATHON PETE CORP COM STK (DE|34.83
20160601|56782D107|MJMI|158|MARILYNJEAN INTERACTIVE INC. C|0.16
20160601|56782E105|MCOA|78849|MARIJUANA CO AMER IN|.
20160601|567908108|HZO|95|MARINEMAX INC (FL)|16.98
20160601|56804Q201|MRNA|23089|MARINA BIOTECH INC COM STK (DE|0.25
20160601|571157106|MRLN|400|MARLIN BUSINESS SVCS CORP|15.16
20160601|57165B106|MBII|1468|MARRONE BIO INNOVATIONS INC CO|0.69
20160601|571748102|MMC|15|MARSH & MCLENNAN COS INC|66.07
20160601|571903202|MAR|97345|MARRIOTT INT'L INC(NEW) CL A|66.04
20160601|573075108|MRTN|132|MARTEN TRANSPORT LTD|19.82
20160601|573284106|MLM|4559|MARTIN MARIETTA MATERIALS INC |189.04
20160601|573331105|MMLP|424|MARTIN MIDSTREAM PARTNERS L P |22.13
20160601|573814308|MAURY|52|Marui Group Co Ltd ADR (Japan)|29.34
20160601|574599106|MAS|76065|MASCO CORP|32.64
20160601|575385109|DOOR|279|MASONITE INTERNATIONAL CORPORA|69.83
20160601|57630J106|MSRT|15242|MASSROOTS INC COM STK (DE)|0.84
20160601|576314108|MSTX|188892|MAST THERAPEUTICS INC COMM STK|0.39
20160601|576323109|MTZ|295|MASTEC INC.|23.00
20160601|57636Q104|MA|12731|MASTERCARD INCORPORATED CL A C|95.90
20160601|576485205|MTDR|1104|MATADOR RES CO COM STK (TX)|22.72
20160601|576690101|MTRN|862|MATERION CORPORATION COM STK (|24.19
20160601|57686G105|MATX|940|MATSON, INC COM|33.33
20160601|577081102|MAT|401|MATTEL INC|31.88
20160601|577128101|MATW|195|MATTHEWS INTL CORP CL-A|54.87
20160601|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.67
20160601|57777M201|MXPT|570|MAXPOINT INTERACTIVE, INC. COM|10.47
20160601|577933104|MMS|903|MAXIMUS INC.|57.65
20160601|578787103|MZDAY|23435|Mazda Motor Corp Unsponsored A|8.62
20160601|578877102|MBTF|15052|MBT FINANCIAL CORP|7.93
20160601|579780107|MKCV|21|MC CORMICK & CO VTG|98.00
20160601|579780206|MKC|848|MCCORMICK & CO INC NON-VTG COM|97.07
20160601|580037109|MDR|79500|MC DERMOTT INTL|4.75
20160601|580135101|MCD|13335|MCDONALDS CORP|122.06
20160601|58039P107|MUX|30451|MCEWEN MNG INC COM STK (CO)|2.23
20160601|580589109|MGRC|12|MCGRATH RENTCORP|28.53
20160601|583840509|MTLPR|983|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.23
20160601|58464J204|MTBCP|766|MEDICAL TRANSCRIPTION BILLING |27.01
20160601|584688105|MDCO|5382|MEDICINES COMPANY (THE)|37.61
20160601|58471G102|MDGS|1290|MEDIGUS LTD SPONSORED ADR|1.22
20160601|58501N101|MDVN|32|MEDIVATION, INC.|60.46
20160601|58503F304|MCV|4000|MEDLEY CAP CORP 6.125% SR NT D|24.50
20160601|585464100|MPEL|26300|MELCO CROWN ENTERTAINMENT LTD |14.47
20160601|585467103|MODVF|405|MELCOR DEVELOPMENTS LTD|10.95
20160601|585716103|MLTC|1500|MELT, INC.|.
20160601|586048100|MEMP|2600|MEMORIAL PRODUCTION PARTNERS L|2.10
20160601|58605Q109|MRD|72865|MEMORIAL RESOURCE DEV CORP COM|15.80
20160601|586579104|MENB|1009|MENDOCINO BREWING CO INC|0.25
20160601|588436105|MBNC|3952|MERCHANTS BANCORP|0.85
20160601|58933Y105|MRK|1024|MERCK & CO INC;COM USD0.01|56.26
20160601|589339100|MKGAY|64|Merck KGaA Unsponsored ADR (Ge|33.38
20160601|589433101|MDP|119|MEREDITH CORP|49.50
20160601|589584101|VIVO|207|MERIDIAN BIOSCIENCE INC|19.48
20160601|589889104|MMSI|154|MERIT MEDICAL SYSTEMS INC|18.77
20160601|59000K309|MHGU|52|Meritage Hospitality Group Inc|10.75
20160601|59001A102|MTH|58|MERITAGE HOMES CORPORATION|36.49
20160601|59001K100|MTOR|150|MERITOR, INC|8.84
20160601|59024T203|MERPRM|97|MERRILL LYNCH CAP|26.23
20160601|590328100|MACK|882|MERRIMACK PHARMACEUTICALS INC |6.67
20160601|590717104|MESO|73|MESOBLAST LIMITED SPONSORED AD|7.07
20160601|59100U108|CASH|705|META FINL GROUP INC|49.85
20160601|591307103|MTLRF|52|METALORE RESOURCES LTD|1.53
20160601|59140A203|MTST|2400|METASTAT INC|2.00
20160601|59151K108|MEOH|2078|METHANEX CORP (F)|32.92
20160601|593057102|MXSG|196170|MEXUS GOLD US COM STK (NV)|0.05
20160601|59318D104|CXE|392|MFS HIGH INCOME MUNI TR|5.34
20160601|59408Q106|MIK|58|MICHAELS COS INC COM STK (DE) |29.31
20160601|594918104|MSFT|26|MICROSOFT CORP;COM USD0.000012|53.00
20160601|595017104|MCHP|2469|MICROCHIP TECHNOLOGY INC|51.68
20160601|595112103|MU|2415|MICRON TECHNOLOGY INC|12.72
20160601|595137100|MSCC|57314|MICROSEMI CORP|33.83
20160601|59522J103|MAA|19|MID-AMERICAN APARTMENT COMMUN |102.99
20160601|596094102|MBRG|145|MIDDLEBURG FINANCIAL CORPORATI|27.01
20160601|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|32.76
20160601|597742105|MSBI|265720|MIDLAND STS BANCORP INC ILL CO|22.51
20160601|59833H101|MEEC|361|MIDWEST ENERGY EMISSIONS CORP.|0.41
20160601|59870L106|MCRN|16926|MILACRON HLDGS CORP COM STK (D|16.40
20160601|59935P209|MLSS|265|MILESTONE SCIENTIFIC INC (NEW)|2.70
20160601|600379101|HIE|820|MILLER/HOWARD HIGH INCOME EQU |11.69
20160601|60039Q101|SMCG|809|MILLENNIUM INVESTMENT & ACQUIS|0.69
20160601|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160601|600544100|MLHR|40|MILLER HERMAN INC|31.66
20160601|602496101|MDXG|430|MIMEDX GROUP, INC (US)|7.87
20160601|602725301|MNBEY|133|MINEBEA CO LTD ADR-NEW|16.03
20160601|603380106|NERV|28674|MINERVA NEUROSCIENCES INC COM |12.30
20160601|604680108|MRZLF|1612|MIRASOL RESOURCES LTD (CDA)|1.38
20160601|604871103|MSON|600|MISONIX INC|4.73
20160601|60671Q104|MITL|1815|MITEL NETWORKS CORP COM SHS (C|6.84
20160601|606710200|MITK|63100|MITEK SYSTEMS INC|9.09
20160601|606769305|MSBHY|343|MITSUBISHI CORP SPONS ADR|35.47
20160601|60682L102|MIUFY|203|Mitsubishi UFJ Lease & Finance|8.60
20160601|606822104|MTU|883|MITSUBISHI UFJ FINANCIAL GROUP|4.91
20160601|60688N102|MIXT|5051|MIX TELEMATICS LTD SPONSORED A|5.03
20160601|607409109|MBT|766|MOBILE TELESYSTEMS PJSC SPON A|8.76
20160601|60786L206|MLNK|374|MODUSLINK GLOBAL SOLUTIONS, IN|1.38
20160601|608190104|MHK|348|MOHAWK INDUSTRIES INC|196.69
20160601|60855R100|MOH|26|MOLINA HEALTHCARE,INC.|48.43
20160601|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|90.75
20160601|60871R209|TAP|1|MOLSON COORS BREWING CO|99.18
20160601|608753109|MCPIQ|655010|MOLYCORP INC COM STK|0.04
20160601|60877T100|MNTA|485|MOMENTA PHARMACEUTICALS INC|11.78
20160601|60879B107|MOMO|1515|MOMO INC ADR (CYM)|12.78
20160601|60901Q106|BTFL|1244755|MONARCH AMER INC|.
20160601|609207105|MDLZ|6178|MONDELEZ INTL INC;COM USD0.01 |44.49
20160601|60921V101|MONDY|25|Mondi Plc Unsponsored ADR (UK)|39.18
20160601|60979P105|MORE|2552|MONOGRAM RESIDENTIAL TRUST, IN|10.14
20160601|610236101|MNRO|914|MONRO MUFFLER BRAKE INC|62.95
20160601|610335101|MRCC|1|MONROE CAP CORP COM|14.72
20160601|61166W101|MON|13215|MONSANTO;COM STK USD0.01|112.47
20160601|61174X109|MNST|2914|MONSTER BEVERAGE CORP NEW|150.00
20160601|611742107|MWW|379|MONSTER WORLDWIDE INC|2.65
20160601|611776204|TPYP|2744|MONTAGE MANAGERS TR|20.88
20160601|615369105|MCO|78|MOODY'S CORPORATION|98.64
20160601|615394202|MOGA|35|MOOG INC CLA|53.93
20160601|61745P874|ICB|18|MORGAN STLY INCM SECS INC|18.31
20160601|617468103|CAF|71|MORGAN STANLEY CHINA A SH FD I|17.29
20160601|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |20.86
20160601|61760E846|MLPY|3184|MORGAN STANLEY CUSHING HIGH IN|7.57
20160601|61762V200|MSPRE|681|MORGAN STANLEY DEP SHS REP 1/1|29.77
20160601|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.31
20160601|617700109|MORN|956|MORNINGSTAR INC COM|84.43
20160601|61945C103|MOS|102|MOSAIC COMPANY (HLDG COM) NEW |25.23
20160601|620071100|MPAA|30|MOTORCAR PTS AMER INC|29.96
20160601|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20160601|623258100|MNTM|1000|MOUNT TAM BIOTECHNOLOGIES INC |0.56
20160601|62459P209|MVES|174452|MOVIE STUDIO INC COM NEW|0.01
20160601|62474M108|MTNOY|65|MTN GROUP LTD SPONS ADR|7.79
20160601|62476L207|MRPLY|119|MR PRICE GROUP LTD SPONSORED A|11.73
20160601|625383104|LABL|6111|MULTI-COLOR CORP|62.35
20160601|62600N103|MYBF|60|MUNCY BANK FINANCIAL INC PA|29.36
20160601|626425102|MRAAY|88|Murata Manufacturing Co Ltd Un|29.19
20160601|626717102|MUR|3302|MURPHY OIL CORPORATION|30.91
20160601|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160601|62855J104|MYGN|476|MYRIAD GENETICS INC|33.89
20160601|628778102|NBTB|201|N B T BANCORP INC|29.16
20160601|62886E108|NCR|203|NCR CORPORATION|30.88
20160601|62886K104|NCIT|206|NCI, INC.|12.93
20160601|62914B100|EGOV|93|NIC INC|19.85
20160601|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.34
20160601|629337106|NNBR|2307|NN INC|16.66
20160601|62942X405|NYLD|455|NRG YEILD INC CL C COM STK (DE|15.46
20160601|62944T105|NVR|8|NVR INC (NEW)|1733.00
20160601|62957M104|NBRV|212|NABRIVA THERAPEUTICS AG|7.25
20160601|629579103|NC|5|NACCO INDUSTRIES INC CL A|52.54
20160601|630077105|NANO|108|NANOMETRICS INC|18.62
20160601|630079101|NANX|750|NAMPHASE TECHNOLOGIES CORP|0.51
20160601|63008G104|NNDM|6086|NANO DIMENSION LTD SPONSORED A|7.50
20160601|63009R109|NSTG|270|NANOSTRING TECHNOLOGIES INC CO|13.58
20160601|63009Y104|NTEK|49081|NANOTECH ENTERTAINMENT, INC.|.
20160601|63010B200|VNTH|1|NANO MOBILE HEALTHCARE INC|.
20160601|63010J104|NTGL|9000|NANOTECH GAMING INC COM|.
20160601|63016Q102|NK|1297|NANTKWEST INC COM STK (DE)|7.62
20160601|631512100|NPSNY|355|NASPERS LTD SPONSORED ADR REPS|14.70
20160601|63228Q106|NHMD|11563|NATE'S FOOD CO. COMMON STOCK|0.01
20160601|632307104|NTRA|43375|NATERA INC COM|13.79
20160601|632347100|NATH|100|NATHANS FAMOUS INC|42.58
20160601|633067103|NTIOF|200|NATIONAL BANK OF CANADA|33.21
20160601|633643804|NBGGY|174415|NATIONAL BANK OF GREECE SA ADR|0.32
20160601|633707104|NBHC|35|NATIONAL BK HLDGS CORP CLASS A|21.25
20160601|634865109|NKSH|5|NATL BANKSHARES INC VA|33.35
20160601|635017106|FIZZ|101|NATIONAL BEVERAGE CORP|52.08
20160601|635309107|NCMI|120|NATIONAL CINEMEDIA, INC. COM S|14.60
20160601|636220303|NGHC|283|NATIONAL GEN HLDGS CORP COM ST|20.73
20160601|636274300|NGG|5770|NATIONAL GRID TRANSCO PLC SPON|73.81
20160601|63633D104|NHI|161|NATL HEALTH INVESTORS INC|69.83
20160601|636518102|NATI|30|NATL INSTRUMENTS CORP|28.57
20160601|63654U100|NATL|262|NATIONAL INTERSTATE CORPORATIO|31.09
20160601|637215104|NPK|10|NATIONAL PRESTO INDS INC|89.40
20160601|637372202|NRCIA|15|NATIONAL RESH CORP CL A COM ST|13.70
20160601|637546102|NSEC|89|NATL SECURITY GROUP INC (DEL) |17.15
20160601|637870106|NSA|74|NATIONAL STORAGE AFFILIATES TR|20.85
20160601|638539882|NWPRC|716|NATWEST BK ADS SER-C 1 NON CUM|26.30
20160601|63873D103|NTXFY|487|NATIXIS UNSPONSORED ADR (FRANC|48.29
20160601|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|20.27
20160601|63888P406|NHTC|68|NATURAL HEALTH TRENDS CORP|29.85
20160601|63888U108|NGVC|89|NATURAL GROCERS BY VITAMIN|13.25
20160601|63900P608|NRP|15|NATURAL RESOURCE PARTNERS L P |10.95
20160601|63902L100|NSPDF|197|NATURALLY SPLENDID ENTERPRISES|0.21
20160601|63934E108|NAV|1866|NAVISTAR INTL CORP (HLDG CO)|11.25
20160601|63935N107|NCI|172|NAVIGANT CONSULTING INC|15.93
20160601|63937X103|NAVB|68202|NAVIDEA BIOPHARMACEUTICALS INC|0.83
20160601|63938Y308|NMPRH|1288|NAVIOS MARITIME HLDGS INC SPON|4.08
20160601|640268108|NKTR|245|NEKTAR THERAPEUTICS|15.44
20160601|64044N103|NNEMF|4800|NEMI NORTHERN ENERGY & MINING |0.38
20160601|64049M209|NEO|130|NEOGENOMICS INC NEW|8.97
20160601|640491106|NEOG|134|NEOGEN CORP|49.37
20160601|64050X102|RDRUY|527|NEOMETALS LTD SPONSORED ADR (A|3.48
20160601|64051T100|NPTN|385|NEOPHOTONICS CORP COM STK (DE)|9.01
20160601|64052L106|NEOS|219|NEOS THERAPEUTICS INC COM STK |10.48
20160601|64066G101|NEOT|95983|NEOTHETICS IN COMMON STOCK|1.41
20160601|640667101|NRXGQ|18094|NEPHROGENEX INC COM|0.11
20160601|641069406|NSRGY|12|NESTLE S.A.SPON ADR(REP REG SH|73.83
20160601|64110L106|NFLX|12811|NETFLIX COM INC|102.57
20160601|64110W102|NTES|8502|NETEASE INC ADS (CYM)|177.84
20160601|64111Q104|NTGR|8|NETGEAR INC|45.00
20160601|64111R201|NETE|12562|NET ELEMENT INC COM NEW|2.31
20160601|64115T104|NTCT|2906|NETSCOUT SYSTEMS INC|24.26
20160601|64118P109|NLST|97|NETLIST, INC. COM STK|1.14
20160601|64118U108|NQ|8318|NQ MOBILE INC MOBILE INC ADR R|4.27
20160601|64125C109|NBIX|547|NEUROCRINE BIOSCIENCES INC|49.65
20160601|641255153|NUROW|1300|NEUROMETRIX INC WTS EXP 5/29/2|0.21
20160601|64126X201|NSR|36|NEUSTAR INC CL A|23.55
20160601|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|10.80
20160601|64129C303|NTRR|4944|NEUTRA CORP COM PAR $0.001 (NV|0.72
20160601|64130N108|SSMLF|54211|NEVADA ENERGY METALS INC. ORDI|0.12
20160601|64156L101|NSU|1090|NEVSUN RESOURCES LTD|3.32
20160601|64157D108|NWGFF|2200|NEW AGE FARM COM (CDA)|0.04
20160601|641876800|HYB|4490|NEW AMERICA HIGH INCOME FUND, |8.84
20160601|644535106|NGD|221|NEW GOLD INC|3.83
20160601|645370107|NWHM|200|THE NEW HOME COMPANY INC|10.13
20160601|647581107|EDU|16477|NEW ORIENTAL EDUCATION & TECH |42.25
20160601|64828T201|NRZ|304|NEW RESIDENTIAL INVT CORP COM |13.58
20160601|64829B100|NEWR|33861|NEW RELIC INC COM STK (DE)|30.16
20160601|648691103|SNR|1175|NEW SR INVT GROUP INC COM STK |10.37
20160601|649203106|NWID|83|NEW WINDSOR BANCORP INC|17.50
20160601|649445103|NYCB|11345|NEW YORK COMM BANCORP INC|15.74
20160601|649604501|NYMT|652|New York Mortgage Trust, Inc. |5.95
20160601|64976L109|NYRT|502|NEW YOUR REIT, INC COM|9.13
20160601|650111107|NYT|536|NEW YORK TIMES CO(THE)CL A|12.09
20160601|651191108|NCMGY|1213|NEWCREST MINING LTD SPON ADR|13.82
20160601|651229106|NWL|40|NEWELL BRANDS INC|47.69
20160601|651290108|NFX|1285|NEWFIELD EXPLORATION COMPANY|40.77
20160601|651511107|NLNK|230|NEWLINK GENETICS CORP COM STK |11.73
20160601|651639106|NEM|2180|NEWMONT MINING CORP (HOLDING C|32.41
20160601|65251F105|NEWS|787|NEWSTAR FINANCIAL, INC. COM|8.43
20160601|65337A104|NXGPY|1746|Next Group Plc Unsponsored ADR|39.59
20160601|65339K605|NEEPRG|1694|NEXTERA ENERGY CAPITAL HOLDING|26.03
20160601|65341B106|NEP|20300|NEXERA ENERGY PARTNERS, LP COM|28.53
20160601|65341D102|NXRT|70|NEXPOINT RESIDENTIAL TRUST INC|14.14
20160601|65341U104|NEXS|1828|NEXUS BIOPHARMA INC COM|0.30
20160601|653522300|NMKPRB|50|NIAGRA MOHAWK PWR 3.60% PFD|94.95
20160601|65405R104|HUSIF|4400|NICOLA MNG INC (CANADA)|0.06
20160601|654106103|NKE|24|NIKE INC CL-B|55.22
20160601|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.31
20160601|654111202|NINOY|857|NIKON CORP ADR|14.04
20160601|65412C108|NHNKY|200|NIHON KOHDEN UNSPONSORED ADR (|14.43
20160601|65440R101|NMBL|7026|NIMBLE STORAGE INC COM STK (DE|8.93
20160601|654633304|NPNYY|26|Nippon Yusen Kabushiki Kaisha |3.79
20160601|654744408|NSANY|542|NISSAN MOTOR CO LTD SPONS ADR |20.29
20160601|65481J109|NVLS|103|NIVALIS THERAPEUTICS INC|4.99
20160601|65487X102|NOAH|715|NOAH HLDGS LTD SPON ADS (CYM)(|25.34
20160601|654902204|NOK|48567|NOKIA CORP ADS (REP 1 SHARE)|5.70
20160601|65500B103|HLTH|6060|NOBILIS HEALTH CORP (CANADA)|2.74
20160601|65504R104|NOBGY|560|Noble Group Ltd Unsponsored AD|4.23
20160601|65528V107|NKRKY|5|NOKIAN TYRES OYJ UNSPONSORED A|17.66
20160601|65540B105|NDLS|414|NOODLES & CO CL A COM STK (DE)|9.38
20160601|65542W206|NORNQ|4364|NORANDA ALUM HLDG CORP COM NEW|0.05
20160601|65548P403|OSB|198|NORBORD INC ORDINARY SHARES (C|21.60
20160601|655664100|JWN|26898|NORDSTROM|37.98
20160601|656512209|NSAT|2322|NORSAT INTL INC NEW (CANADA)|7.10
20160601|656567401|NTL|300|NORTEL INVRSORA ADS (1/20 SR-B|27.94
20160601|65704T108|WSCRF|100|NORTH AMERN NICKEL INC COM SHS|0.06
20160601|659012108|NODB|1047|NORTH DALLAS BK&TR CO (TX)|62.00
20160601|662546308|NSRSD|1071|NORTH SPRINGS RES CORP COM PAR|0.43
20160601|66510M204|NAK|400|NORTHERN DYNASTY MINERALS LTD |0.32
20160601|665751103|NSFC|19|NORTHERN STATES FINL CORP|0.61
20160601|665809109|NTIC|92|NORTHERN TECH INTL CORP|12.50
20160601|665859104|NTRS|28|NORTHERN TRUST CORP|74.10
20160601|66611T108|NFBK|374|NORTHFIELD BANCORP INC|15.55
20160601|666762109|NRIM|100|NORTHRIM BANCORP INC|26.55
20160601|66704D101|NEIK|2658|NORTHSTAR ELECTRONICS INC|0.05
20160601|66705Y104|NSAM|323|NORTHSTAR ASSET MGMT GROUP INC|12.51
20160601|66706L101|NRE|166|NORTHSTAR REALITY EUROPE CORP |11.25
20160601|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.40
20160601|667340103|NWBI|405|NORTHWEST BANCSHARES, INC COM |14.81
20160601|66737P600|NWBO|4757|NORTHWEST BIOTHERAPEUTICS INC.|0.77
20160601|667516108|NWIN|505|NORTWEST INDIANA BANCORP|29.40
20160601|667746101|NWPX|26|NORTHWEST PIPE CO|9.30
20160601|66980B100|NGBL|19816|NOTIS GLOBAL INC COM STK (NV) |.
20160601|66987M604|MIFI|866|NOVATEL WIRELESS INC COM NEW|1.42
20160601|66987V109|NVS|9230|NOVARTIS AG ADS(1 REG SH)|79.51
20160601|66989F102|NVGT|1|NOVAGANT CORP. COMMON STOCK|.
20160601|67000B104|NOVT|109|NOVANTA INC COM|15.31
20160601|670002104|NVAX|3467|NOVAVAX INC|6.09
20160601|67010F202|NVGN|4700|NOVOGEN LTD SPONSORED ADR|2.02
20160601|670100205|NVO|55|NOVO NORDISK ADS (1 ORD SH)|56.04
20160601|67011P100|DNOW|273|NOW INC|17.34
20160601|67011R205|NDEV|35767|NOVUS ACQUISITION & DEVELOPMEN|0.02
20160601|67012R105|NDMT|99|NOWNEWS DIGITAL MEDIA TECHNOLO|4.00
20160601|67018T105|NUS|2040|NU SKIN ENTERPRISES INC CL-A|39.45
20160601|670346105|NUE|1961|NUCOR CORP|48.51
20160601|67052F102|NUGN|901|NUGENE INTL INC COM|0.60
20160601|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.58
20160601|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|10.46
20160601|67060Q108|NOM|1957|NUVEEN (MO) PREM INCM MUNI FD |16.05
20160601|67061T101|NIM|1087|NUVEEN SELCT MATURTIES MUNI FD|10.79
20160601|67061W104|NAZ|2929|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.98
20160601|67062J102|NMI|5568|NUVEEN MUNICIPAL INCOME FUND|12.60
20160601|67063X100|NXR|300|NUVEEN SELECT TAX-FR INCM PTF3|15.29
20160601|67066G104|NVDA|1732|NVIDIA CORP|46.72
20160601|670684109|SPLIF|9650|NUTRITIONAL HIGH INTL INC COM(|0.03
20160601|67069D108|NTRI|237|NUTRI/SYSTEM INC.|27.14
20160601|670695105|NUW|1731|NUVEEN AMT-FREE MUNICIPAL VALU|18.01
20160601|670702109|NJV|40|NUVEEN NEW JERSEY MUN VALUE FD|15.22
20160601|67073G105|JTD|500|NUVEEN TAX-ADVANTAGED DIVIDEND|14.46
20160601|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |22.91
20160601|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|22.06
20160601|67074U103|JMF|236|NUVEEN ENERGY MLP TOTAL RETURN|11.97
20160601|67074Y105|JRI|184|NUVEEN REAL ASSET INCOME &|15.83
20160601|67075B104|JPW|200|NUVEEN FLEXIBLE INVT INCOME FD|15.49
20160601|67075F105|DIAX|3|NUVEEN DOW 30SM DYNAMIC OVERWR|14.27
20160601|67075L102|JHY|2299|NUVEEN HIGH INCOME 2020 TARGET|10.29
20160601|67075P103|JHA|319|NUVEEN HIGH INCOME DECEMBER 20|10.30
20160601|67076E107|JHD|70471|NUVEEN HIGH INCOME DECEMBER 20|10.12
20160601|670837103|OGE|2|OGE ENERGY CORP (HOLDING CO.) |30.19
20160601|670851500|OIBRC|1232|OI S A SPONSORED ADR NEW 2016 |1.23
20160601|67091G202|OCINY|13|OCI N.V. SPONSORED ADR (NLD)|14.03
20160601|67091J107|NXTD|10232|NXT-ID INC COM (DE)|0.40
20160601|67091N108|OCIP|2751|OCI PARTNERS LP COM UNIT REPST|7.10
20160601|67092F104|NRIFF|250|NUVO PHARMACEUTICALS INC (CDA)|5.05
20160601|670972108|NQP|600|NUVEEN PA INVT QUAL MUNI FD|15.01
20160601|670983105|NTX|1589|NUVEEN TEXAS QLTY INCM MUN FD |15.16
20160601|671015204|OROE|7000|ORO EAST MINING INC COMMON STO|0.03
20160601|67103B100|OFS|15|OFS CAP CORP COM STK|13.39
20160601|67103H107|ORLY|14|O REILLY AUTOMOTIVE INC COM|264.43
20160601|67103X102|OFG|144|OFG BANCORP COM|9.14
20160601|673833109|OGES|3457|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.41
20160601|674001201|OAK|97|OAKTREE CAP GROUP LLC CLASS A |45.82
20160601|67421W109|OASM|473|OASMIA PHARMACEUTICAL AB ADR (|4.66
20160601|674215108|OAS|1497|OASIS PETROLEUM INC COM|10.04
20160601|67457R107|OXDG|3489|OCCIDENTAL DEVELOPMENT GROUP I|.
20160601|674599105|OXY|24|OCCIDENTAL PETROLEUM CORP|75.44
20160601|675232102|OII|2652|OCEANEERING INTL INC|33.06
20160601|67551U105|OZM|1249|OCH-ZIFF CAPITAL MGMT GRP LLC |4.03
20160601|67555N206|OCLR|2|OCLARO INC COM (DE)|5.01
20160601|675607105|OFED|290|OCONEE FED FINL CORP|19.54
20160601|67576A100|OCUL|210|OCULAR THERAPEUTIX INC COM|12.00
20160601|676118201|OMEX|5847|ODYSSEY MARINE EXPL INC COM NE|2.67
20160601|67778H200|OHRP|271|OHR PHARMACEUTICAL INC NEW COM|3.23
20160601|677864100|ODC|8|OIL-DRI CORPORATION OF AMERICA|32.51
20160601|679580100|ODFL|57|OLD DOMINION FREIGHT LINES INC|64.35
20160601|680033107|ONB|220|OLD NATL BANCORP (IND)|13.16
20160601|680277100|OSBC|1163|OLD SECOND BANCORP INC|7.23
20160601|680665205|OLN|2530|OLIN CORP NEW|23.01
20160601|681919106|OMC|71|OMNICOM GROUP INC|83.33
20160601|681936100|OHI|9372|OMEGA HEALTHCARE INVESTORS INC|31.92
20160601|682095104|OFLX|280|OMEGA FLEX INC COM|34.70
20160601|68210P107|OME|11|OMEGA PROTEIN CORP|19.74
20160601|68213N109|OMCL|19|OMNICELL INC|32.35
20160601|682143102|OMER|949|OMEROS CORPORATION COM STK|11.70
20160601|68215W107|OMTK|1780|OMNITEK ENGINEERING CORP COM (|0.37
20160601|682151303|OMRNY|138|OMRON CORPORATION SPONS ADR|32.19
20160601|68216L100|OMBP|140026|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160601|682189105|ON|2354|ON SEMICONDUCTOR CORP|9.77
20160601|68232V306|ONTXZZZZ|3361|ONCONOVA THERAPEUTICS INC COM |4.20
20160601|682324108|ONTY|1345|ONCOTHYREON INC COM SHS|1.16
20160601|68234X102|OMED|244|ONCOMED PHARMACEUTICALS INC CO|14.81
20160601|68235C107|OCX|137|ONCOCYTE CORP COM|4.26
20160601|68235M204|ONSIU|6935|ONCOBIOLOGICS INC UNT 1 COM 1/|5.28
20160601|682406103|OLP|183|ONE LIBERTY PROPERTIES INC|22.66
20160601|68243Q106|FLWS|127|1-800 FLOWERS.COM INC|8.06
20160601|68245E200|OWOO|16353|ONE WORLD HLDGS INC COM STK (N|.
20160601|68245V111|TFSCR|1000|1347 CAPITAL CORP RT|0.26
20160601|68245V202|TFSCU|148|1347 CAPITAL CORP UNIT|10.20
20160601|68268N103|OKS|598|ONEOK PARTNERS LP UNIT LTD PAR|37.95
20160601|68276T100|OPMZ|7718|1PM INDS INC COM STK (CO)|0.21
20160601|683715106|OTEX|223|OPEN TEXT CORP|58.68
20160601|68372T129|OPXAW|18019|OPEXA THERAPEUTICS INC|0.07
20160601|68372T301|OPXA|6160|OPEXA THERAPEUTICS, INC. COM P|3.25
20160601|683745103|OPHT|66|OPHTHOTECH CORP COM|53.70
20160601|68375N103|OPK|34424|OPKO HEALTH, INC|10.63
20160601|68375Y109|OPWR|156|OPOWER INC COM STK (DE)|10.29
20160601|68386C104|RWL|36843|OPPENHEIMER REV WEIGHTED ETF T|40.70
20160601|68386C203|RWK|1|OPPENHEIMER REV WEIGHTED ETF S|47.84
20160601|68386C302|RWJ|2263|OPPENHEIMER REV WEIGHTED ETF T|55.30
20160601|68386C401|RDIV|16787|OPPENHEIMER REV WEIGHTED ETF T|30.26
20160601|68386C708|RGRO|400|OPPENHEIMER REV WEIGHTED ETF T|42.70
20160601|68389X105|ORCL|3735|ORACLE CORPORATION|40.20
20160601|684000102|OPB|151|OPUS BANK COMMON STOCK|37.66
20160601|68401U105|OPRX|15998|OPTIMIZERX CORPORATION COMMON |1.15
20160601|68403P203|ORMP|700|ORAMED PHARMACEUTICALS INC. NE|8.72
20160601|68557N103|OA|153|ORBITAL ATK INC|87.03
20160601|68558X100|TRKK|8254|ORBITAL TRACKING CORP (NV)|0.09
20160601|686040205|ORPB|1252|OREGON PACIFIC BANCORP NEW COM|3.20
20160601|686164104|OREX|7033|OREXIGEN THERAPEUTICS, INC. CO|0.40
20160601|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.11
20160601|68620A104|ONVO|1416|ORGANOVO HOLDINGS, INC. COMMON|2.92
20160601|68633D103|ORIT|130|ORITANI FINANCIAL CORP NEW COM|16.75
20160601|686331109|ORKLY|2241|ORKLA AS SPON ADR (REP-A)|9.05
20160601|687380105|ORRF|300|ORRSTOWN FINL SVCS INC|18.85
20160601|68759M101|ORVMF|8916|ORVANA MINERALS CORP (F)|0.13
20160601|688239201|OSK|73|OSHKOSH CORPORATION (HOLDING C|45.91
20160601|68827R108|OSIR|316|OSIRIS THERAPEUTICS INC COM ST|5.01
20160601|68906L105|OTIC|261|OTONOMY INC COMMON STOCK|14.69
20160601|689164101|OTSKY|2624|OTSUKA HOLDINGS CO. LTD, TOKYO|20.42
20160601|690070107|OUTR|2837|OUTERWALL INC|41.25
20160601|69014Q101|OVAS|412|OVASCIENCE INC COM (DE)|7.39
20160601|69036R400|OSGB|7|OVERSEAS SHIPHOLDING GROUP, IN|1.85
20160601|690732102|OMI|21827|OWENS & MINOR INC (HLDG CO)|37.29
20160601|690742101|OC|1382|OWENS CORNING INC COM STK NEW |51.07
20160601|690768403|OI|970|OWENS-ILLINOIS INC|18.90
20160601|691504104|OXIHF|10200|OXFORD INESTMENTS HOLDINGS INC|.
20160601|69208T101|OXYS|12665|OXYSURE THERAPEUTICS, INC. COM|0.04
20160601|693149106|PTSI|6|PAM TRANSPORTATION SVCS INC|20.59
20160601|69318G106|PBF|36|PBF ENERGY INC CL A COM STK (D|26.37
20160601|69318J100|PCCC|13000|PC CONNECTION INC|22.99
20160601|69318W101|PBCA|99|PBB BANCORP COM STK (CA)|7.89
20160601|69327R101|PDCE|119|PDC ENERGY INC|58.05
20160601|693282105|PDFS|35|PDF SOLUTIONS INC|14.71
20160601|69329Y104|PDLI|2318|PDL BIOPHARMA INC|3.59
20160601|69331C108|PCG|209535|PG&E CORPORATION (HOLDING CO.)|60.08
20160601|693320202|PHH|25256|PHH CORPORATION (NEW)|14.28
20160601|69336T205|PHIIK|186|PHI INC NON-VTG|17.10
20160601|69336V101|PGTI|334|PGT, INC.|10.72
20160601|69338J106|PPCCY|236|PICC Property and Casualty Com|45.64
20160601|69343P105|LUKOY|1908|PJSC LUKOIL SPONSORED ADR (RUS|38.90
20160601|69349H107|PNM|189|PNM RESOURCES (HOLDING CO)|32.84
20160601|693506107|PPG|300|PPG INDUSTRIES INC|107.68
20160601|69352P202|PPX|394|PPL CAP FDG INC JR SUB NT 2073|26.69
20160601|69354M108|PRAH|439|PRA HEALTH SCIENCES INC COMMON|47.23
20160601|69360J107|PSB|251|PS BUSINESS PARKS INC|98.73
20160601|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |25.66
20160601|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.97
20160601|69366J200|PTCT|346|PTC THERAPEUTICS INC COM STK (|8.16
20160601|69368G105|PBCRY|623|PT BANK CENTRAL ASIA TBK UNSPO|23.79
20160601|69369H102|PTFRY|92|PT TOWER BERSAMA INFRASTRUCTUR|24.34
20160601|693718108|PCAR|78|PACCAR INC|55.75
20160601|69374H105|PTLC|664|PACER FDS TR TRENDPILOT 750 ET|22.31
20160601|69374H204|PTMC|37500|PACER FDS TR TRENDPILOT 450 ET|24.46
20160601|69374H709|PGHD|6417|PACER FDS TR GLOBAL HIGH DIVID|26.80
20160601|69374H808|PTEU|5187|PACER FDS TR TRENDPILOT EUROPE|24.99
20160601|69404D108|PACB|1237|PACIFIC BIOSCIENCES OF CALIFOR|9.64
20160601|69412V108|PCBK|2300|PACIFIC CONTINENTAL CORP|16.59
20160601|69423U305|PEIX|21124|PACIFIC ETHANOL INC. (DE)|6.33
20160601|69423W103|PEGFQ|39940|PACIFIC EXPL & PRODTN CORP COM|0.06
20160601|694308206|PCGPRA|50|PACIFIC GAS & ELEC CO 6 PR|31.48
20160601|694308602|PCGPRE|749|PACIFIC G&E 5% RED PFD A|26.10
20160601|694308800|PCGPRH|1650|PACIFIC G&E 4.50% 1ST PFD|25.50
20160601|694873100|PSUNQ|6603|PACIFIC SUNWEAR OF CAL. INC|0.02
20160601|69503P101|PVBK|76|PACIFIC VALLEY BANK (SALINAS,C|6.63
20160601|695127100|PCRX|74|PACIRA PHARMACEUTICALS INC|46.51
20160601|695263103|PACW|70|PACWEST BANCORP COMMON STK|41.68
20160601|697435105|PANW|4|PALO ALTO NETWORKS, INC|130.46
20160601|697844108|MXOM|9592|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20160601|697900108|PAAS|266|PAN AMERICAN SILVER CORP|14.14
20160601|69832A205|PCRFY|52851|PANASONIC CORP ADR (REP 1 SHR |9.30
20160601|698354107|P|900|PANDORA MEDIA INC COM STK (DE)|11.79
20160601|69840W108|PNRA|32|PANERA BREAD COMPANY CL-A|219.15
20160601|69882A105|PCPJ|1510|PaperClip, Inc. Common Stock|0.22
20160601|69888T207|PARR|161|PAR PACIFIC HOLDINGS INC|15.30
20160601|69889U104|PABL|224035|PARABEL INC COM STK (DE)|0.07
20160601|69901J103|PSYS|4996|PARADIGM SYS SOLUTIONS INC COM|0.28
20160601|700658107|PRK|10|PARK NATIONAL CORP|93.94
20160601|701081101|PKD|651|PARKER DRILLING CO|2.20
20160601|701094104|PH|7|PARKER-HANNIFIN CORP|114.84
20160601|701354300|PRKR|4275|PARKERVISION INC COM STK NEW (|3.32
20160601|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.82
20160601|701491102|PKCOY|2|PARK24 CO LTD SPONSORED ADR (J|28.58
20160601|70285Y104|PSSR|3362|PASSUR AEROSPACE, INC. COMMON |3.75
20160601|703343103|PATK|61|PATRICK INDUSTRIES INC|53.43
20160601|70337F103|PGOL|19317|PATRIOT GOLD CORP|0.13
20160601|70338P100|PEGI|3494|PATTERN ENERGY GROUP INC CL A |21.78
20160601|70387R205|PAVMU|649|PAVMED INC UIT 1 COM & 1 WT EX|11.00
20160601|70432V102|PAYC|93194|PAYCOM SOFTWARE INC COM STK (D|40.44
20160601|70438V106|PCTY|6120|PAYLOCITY HOLDING CORP COM STK|36.71
20160601|70454Q205|PZOO|110159|PAZOO INC COM NEW|.
20160601|704549203|BTUUQ|631205|PEABODY ENERGY CORP COM STK NE|1.01
20160601|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.02
20160601|705573103|PEGA|73|PEGASYSTEMS INC|26.37
20160601|706327103|PBA|7283|PEMBINA PIPELINE COR ORD SHS (|29.34
20160601|706582202|PENC|41|PEN INC|2.60
20160601|70686R104|PCO|263|PENDRELL CORPORATION(WA)|0.58
20160601|707569109|PENN|250|PENN NATL GAMING INC|15.67
20160601|707882106|PVAHQ|11101|PENN VIRGINIA CORP|0.03
20160601|707887105|PWE|2508|PENN WEST PETE LTD NEW COM SHS|0.66
20160601|708062302|PNTA|251|PENNANTPARK INVT CORP 6.25% SR|24.75
20160601|708160106|JCP|28623|PENNEY J.C. CO INC (HOLDING CO|7.79
20160601|709311104|PTXP|1885|PENNTEX MIDSTREAM PARTNERS LP |14.72
20160601|712704105|PBCT|209|PEOPLE'S UNITED FINANCIAL INC |15.88
20160601|713448108|PEP|14758|PEPSICO INC;CAP USD0.016666|101.17
20160601|713661304|PPHM|588|PEREGRINE PHARMACEUTICALS INC |0.42
20160601|71375U101|PRFT|144|PERFICIENT INC|20.95
20160601|71377G100|PSG|8051|PERFORMANCE SPORTS GROUP LTD. |3.25
20160601|714046109|PKI|492|PERKINELMER INC|54.75
20160601|714157203|PESI|1899|PERMA-FIX ENVIRONMNTL SVCS INC|4.70
20160601|71426V108|PTX|880134|PERNIX THERAPEUTICS HOLDINGS I|0.44
20160601|714264207|PDRDY|2100|PERNOD RICARD SA SPON ADR|21.80
20160601|714270121|PMGYF|47|PERPETUAL ENERGY INC COM NEW (|1.04
20160601|715302204|PGLC|36429|PERSHING GOLD CORP|4.12
20160601|716382106|PETS|266|PETMED EXPRESS INC|18.83
20160601|71647K303|PTRC|17114|PETRO RIV OIL CORP COM SHS NEW|2.70
20160601|71654V408|PBR|300|PETRO BRAS SA PETROBAS ADS (EA|5.63
20160601|716748306|PQ|5|PETROQUEST ENERGY INC COM NEW |2.91
20160601|71676F308|PTRA|681|PETROTERRA CORP|0.09
20160601|71678F108|PTRUF|37|PETRUS RES LTD NEW COM (CDA)|1.49
20160601|717081103|PFE|55689|PFIZER INC;COM USD0.05|34.70
20160601|717098206|PFSW|33|PFSWEB, INC COM STK|12.48
20160601|71715X104|PMCB|104000|PHARMACYTE BIOTECH INC COM|0.07
20160601|71723F103|PZRX|6314|PHASERX INC COM|5.56
20160601|71742Q106|PAHC|109|PHIBRO ANIMAL HEALTH CORPORATI|18.99
20160601|718172109|PM|440|PHILIP MORRIS INTL;COM STK NPV|98.68
20160601|718252604|PHI|199|PHILIP LONG DST TEL ADR(RP 1SH|41.39
20160601|718546104|PSX|972|PHILLIPS 66 COMMON STOCK|80.36
20160601|71910C103|FENG|7970|PHOENIX NEW MEDIA LTD SPONSORE|3.99
20160601|720186105|PNY|107|PIEDMONT NATURAL GAS CO INC(NC|60.06
20160601|720279108|PIR|135|PIER 1 IMPORTS INC (DEL)|5.60
20160601|721006104|PGENY|48|PIGEON CORPORATION UNSPONSORED|6.81
20160601|72154R103|PLGTF|333|PILOT GOLD INC ORD SHS (CDA)|0.53
20160601|72200R107|PMF|2307|PIMCO MUNICIPAL INC FD|16.52
20160601|72200T103|PNF|100|PIMCO NY MUNI INC FD|13.15
20160601|72201R304|LTPZ|250|PIMCO ETF TR 15+ YR US TIPS IN|65.93
20160601|72201R403|TIPZ|139|PIMCO ETF TR BROAD US TIPS IND|57.75
20160601|72201R718|LDUR|389|PIMCO LOW DURATION ACTIVE EXCH|100.30
20160601|72201R817|CORP|8810|PIMCO INVESTMENT GRADE CORP BD|104.03
20160601|72201R866|MUNI|468|PIMCO ETF TR INTER MUN BD ACTI|54.41
20160601|72201R874|SMMU|2982|PIMCO ETF TR SHT TERM MUN BD A|50.52
20160601|72341E304|PNGAY|1907|PING AN INSURANCE (GROUP) CO O|8.93
20160601|72346Q104|PNFP|845|PINNACLE FINANCIAL PTNRS INC|49.18
20160601|72348P104|PF|195|PINNACLE FOODS INC DEL COM STK|42.13
20160601|723646204|PNCOY|830|Pioneer Corp Unsponsored ADR (|2.18
20160601|72369J102|PHD|14|PIONEER FLOATING RATE TRUST|11.17
20160601|723762100|MAV|175|PIONEER MUNICIPAL HIGH INCOME |13.86
20160601|724078100|PJC|70|PIPER JAFFRAY COMPANIES|42.23
20160601|72703H101|PLNT|28354|PLANET FITNESS, INC CLASS A CO|17.86
20160601|72765Q601|PLG|765|PLATINUM GROUP METALS LTD COM |2.90
20160601|72811P102|PNTV|37158|PLAYERS NETWORK INC|.
20160601|729132100|PLXS|202|PLEXUS CORP|43.92
20160601|72919P202|PLUG|794|PLUG POWER INC COM STK (DE)|1.92
20160601|73035U109|PKGM|5500000|POCKET GAMES INC COM (FL)|.
20160601|730567104|PCNT|300|POINT OF CARE NANO-TECHNOLOGY |0.45
20160601|730843208|PCOM|33|POINTS INTERNATIONAL LTD. COMM|9.27
20160601|731068102|PII|19103|POLARIS INDUSTRIES INC.|85.02
20160601|73172K104|PLCM|25|POLYCOM INC|12.00
20160601|731916102|PLM|4899|POLYMET MINING CORP (F)|0.80
20160601|73278L105|POOL|206|POOL CORPORATION COM STK|91.57
20160601|732857107|POPE|31|POPE RES DEL LTD PARTSH DEP RC|62.55
20160601|736508847|POR|75|PORTLAND GENERAL ELECTRIC CO N|41.18
20160601|737010108|PTLA|317|PORTOLA PHARMACEUTICALS INC CO|27.48
20160601|737446104|POST|669|POST HLDGS INC COM STK (MO)|76.01
20160601|737464206|PPSPRA|276|POST PROPS 8.50% SER A PFD|66.13
20160601|73753A103|PNLYY|1753|POSTNL N.V. SPON ADR (NLD)|4.41
20160601|73755L107|POT|175|POTASH CORP SASKATCHEWAN|16.33
20160601|739128106|POWL|15|POWELL INDUSTRIES INC|35.60
20160601|739276103|POWI|254|POWER INTAGRATIONS INC|49.89
20160601|73933G202|PSIX|2409|POWER SOLUTIONS INTERNATIONAL,|16.22
20160601|73935A104|QQQ|4985|POWERSHARES QQQ TR UNIT SER-1 |110.34
20160601|73935B508|PSR|264|POWERSHARES ACTIVE US REAL EST|75.35
20160601|73935B870|LALT|188|POWERSHARES ALTERNATIVE MULTI |22.67
20160601|73935S105|DBC|18935|POWERSHARES DB COMMODITY INDEX|14.71
20160601|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|46.34
20160601|73935X302|PEY|253471|POWERSHARE HIGH YIELD EQTY DIV|15.04
20160601|73935X385|PXI|2576|POWERSHARES DWA ENERGY MOMENTU|38.27
20160601|73935X401|PGJ|361|POWERSHARES GOLDEN DRAGON|29.60
20160601|73935X419|PEZ|920|POWERSHARES DWA CONSUMER CYCLI|41.93
20160601|73935X583|PRF|432|POWERSHARES EXCHANGE TRADED FD|90.69
20160601|73935X609|PWB|5755|POWERSHARES DYNAMIC LRG CAP GR|31.18
20160601|73935X625|PXJ|3411|POWERSHARES DYNAMIC OIL & GAS |12.08
20160601|73935X666|PKB|84705|POWERSHARES DYNAMIC BUILDING &|26.12
20160601|73935X682|SPHQ|26485|POWERSHARES S&P 500 QUALITY PO|24.88
20160601|73935X781|PSI|1918|POWERSHARES DYNAMIC SEMICONDUC|26.80
20160601|73936B101|DBE|51|POWERSHARES DB MULTI-SECTOR CO|12.26
20160601|73936B408|DBA|52718|POWERSHARES DB MULTI-SECTOR CO|21.31
20160601|73936B606|DGL|3606|POWERSHARES DB MULTI-SECTOR CO|39.72
20160601|73936G308|PBP|3480|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20160601|73936Q108|PIZ|1597|POWERSHARES DWA DEV MKTS MOMEN|23.54
20160601|73936Q207|PIE|10340|POWERSHARES DWA EMERGING MKTS |15.29
20160601|73936Q694|SPVU|34|POWERSHARES ETF TR II S&P 500 |24.69
20160601|73936Q702|PAGG|5027|POWERSHARES GLOBAL AGRICULTURE|23.47
20160601|73936Q710|PGHY|829|POWERSHARES GLOBAL SHORT TERM |23.75
20160601|73936Q769|BKLN|165|POWERSHARES SENIOR LOAN PORTFO|23.07
20160601|73936Q793|KBWD|4606|POWERSHARES KBW HIGH DIVIDEND |20.96
20160601|73936Q819|KBWY|2081|POWERSHARES KBW PREMIUM YIELD |33.15
20160601|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|26.16
20160601|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|21.95
20160601|73936Q876|PSAU|445|POWERSHARES GLOBAL GOLD AND PR|19.30
20160601|73936T433|PVI|66|POWERSHARES WEEKLY VRDO TAX-FR|24.89
20160601|73936T458|PZT|3830|POWERSHARES NEW YORK AMT-FREE |24.96
20160601|73936T474|PZA|21823|POWERSHARES NATIONAL AMT-FREE |26.04
20160601|73936T524|PLW|38750|POWERSHARES 1-30 LADDERRED TRE|33.75
20160601|73936T557|PHB|39602|POWERSHARES FUNDAMENTAL HIGH Y|18.14
20160601|73936T565|PGX|54626|POWERSHARES AGGREGATE PFD PORT|15.11
20160601|73936T573|PCY|34521|POWERSHARES EMERGING MKTS SOVE|28.39
20160601|73936T789|PXF|100452|POWERSHARES FTSE RAFI DEV MKTS|36.23
20160601|73936T805|IDHQ|56|POWERSHARES S&P INTERNATIONAL |20.37
20160601|73937B399|DWIN|37707|POWERSHARES ETF R II DWA TACTI|26.56
20160601|73937B407|BAB|140079|PWRSHS EXCHANGE TRADED FD TR I|30.60
20160601|73937B472|USLB|29954|POWERSHARES RUSSELL 1000 LOW B|25.88
20160601|73937B514|FXEU|456|POWERSHARES ETF FD TR II EUROP|24.61
20160601|73937B548|FXEP|799|POWERSHARES DEVELOPED EUROPACI|26.92
20160601|73937B563|XRLV|2252|POWERSHARES ETF TR II S&P 500 |26.92
20160601|73937B571|EQAL|21177|POWERSHARES RUSSELL 1000 EQUAL|25.29
20160601|73937B589|LDRI|1646|POWERSHARES LADDERRITE 0-5 YEA|25.02
20160601|73937B605|PSCC|16101|POWERSHARES S&P SMALLCAP CONSU|62.34
20160601|73937B639|XSLV|18005|POWERSHARES S&P 600 LOW VOLATI|36.36
20160601|73937B647|XMLV|76103|POWERSHARES S&P 400 LOW VOLATI|37.68
20160601|73937B654|SPHD|19639|POWERSHARES ETF TR II S&P 500 |36.90
20160601|73937B688|IDLV|28706|POWERSHARES S&P INTL DEVELOPED|30.28
20160601|73937B753|DSUM|7744|POWERSHARES EXCHANGE-TRADED FD|23.09
20160601|73937B761|PFIG|807|POWERSHARES FUNDAMENTAL INVT G|25.69
20160601|73937B829|SPHB|10095|POWERSHARES S&P 500 HIGH BETA |30.68
20160601|73937B852|PSCM|385|POWERSHARES S&P SMALLCAP MATER|34.48
20160601|73937V106|PDBC|3887|POWERSHARES DB OPT YLD DIVERS |17.09
20160601|73941X684|PYT|463|PPLUS TR GSC-2 TR CTF FLTG RAT|19.59
20160601|74022D308|PDS|3550|PRECISION DRILLING CORPORATION|4.71
20160601|74039H102|PRED|1009|PREDICTIVE TECHNOLOGY GROUP IN|1.03
20160601|740434659|PJS|322|PREFERREDPLUS TRUST SER FAR 1 |25.97
20160601|74048K104|BIEI|119535|PREMIER BIOMEDICAL INC COMMON |0.02
20160601|74051M104|PRHL|368|PREMIER HOLDING CORP COMMON ST|0.08
20160601|74112D101|PBH|281|PRESTIGE BRANDS HOLDINGS, INC.|54.04
20160601|74139C102|PVG|2020|PRETIUM RES INC|7.29
20160601|741503403|PCLN|13|THE PRICELINE GROUP INC COMMON|1264.33
20160601|74164F103|PRIM|827|PRIMORIS SVCS CORP COM STK (DE|21.52
20160601|74164M108|PRI|5265|PRIMERICA, INC COM|56.11
20160601|74164W106|PPP|44|PRIMERO MINING CORP ORD SHS (C|1.70
20160601|74165L109|PHCRY|50|PRIMARY HEALTH CARE LTD AMERIC|5.39
20160601|74251V102|PFG|40|PRINCIPAL FINANCIAL GROUP|44.56
20160601|74255Y102|YLD|586|PRINCIPAL EDGE ACTIVE INCOME E|38.29
20160601|74255Y300|PY|200|PRINCIPAL ETF PRIN SHAREHOLDER|25.16
20160601|74273V106|PROBF|1000|PROBE METALS INC COM|0.61
20160601|742962400|PVTD|395|PRIVATEBANCORP INC 7.25% SUB D|26.72
20160601|743187106|PGNX|7997|PROGENICS PHARMACEUTICALS INC |5.03
20160601|743312100|PRGS|262|PROGRESS SOFTWARE CORP (DE)|26.33
20160601|74332G108|RXMD|26810|PROGRESSIVE CARE INC COM STK (|0.05
20160601|743424103|PFPT|107|PROOFPOINT INC COM STK (DE)|58.62
20160601|74345U102|PROP|18072|PROPELL TECHNOLOGIES GROUP INC|0.05
20160601|74346L101|DNAI|257|PRONAI THERAPEUTICS INC COM ST|6.28
20160601|74347B201|TBT|282|PROSHARES ULTRASHORT 20+YEAR T|36.49
20160601|74347B300|SDS|652|PROSHARES ULTRASHORT S&P 500 N|18.04
20160601|74347B474|UBIO|7306|PROSHARES TR ULTRAPRO NASDAQ B|28.01
20160601|74347B482|GDXX|2840|PROSHARES TR ULTRA GOLD MINERS|49.58
20160601|74347B490|UBR|18144|PROSHARES TR ULTRA MSCI BRAZIL|34.75
20160601|74347B540|EUDV|14331|PROSHARES TR MSCI EUROPE DIVID|39.06
20160601|74347B557|SPXT|350|PROSHARES TR S&P 500 EX TECHNO|42.84
20160601|74347B599|HGJP|409|PROSHARES TR HEDGED FTSE JAPAN|31.65
20160601|74347B607|IGHG|2390|PROSHARES INVESTMENT GRADE-INT|73.54
20160601|74347B623|ZBIO|21351|PROSHARES TR ULTRAPRO SHORT NA|26.73
20160601|74347B649|HBZ|945|PROSHARES TR ULTRASHORT HOMEBU|16.50
20160601|74347B656|HBU|690|PROSHARES TR ULTRA HOMEBUILDER|18.61
20160601|74347B664|SOP|810|PROSHARES TR ULTRASHORT OIL & |18.01
20160601|74347B698|SMDV|26649|PROSHARES TR RUSSELL 2000 DIVI|44.82
20160601|74347B706|EMSH|956|PROSHARES SHORT TERM USD EMERG|77.73
20160601|74347B722|SDP|185|PROSHARES TR ULTRASHORT UTILS |35.30
20160601|74347B730|REW|1189|PROSHARES ULTRASHORT TECHNOLOG|42.13
20160601|74347B789|BIS|555|PROSHARES TR ULTRASHORT NASDAQ|36.05
20160601|74347B797|SSG|92|PROSHARES ULTRASHORT SEMICONDU|37.21
20160601|74347B847|EMDV|182|PROSHARES TR MSCI EMERGING MKT|45.40
20160601|74347R107|SSO|300|PROSHARES ULTRA S&P 500|66.28
20160601|74347R206|QLD|4484|PROSHARES ULTRA QQQ|74.94
20160601|74347R313|PST|78|PROSHARES ULTRASHORT LEHMAN 7-|21.22
20160601|74347R669|USD|5049|PROSHARES ULTRA SEMICONDUCTORS|88.00
20160601|74347R685|UPW|165|PROSHARES ULTRA UTILITIES|117.53
20160601|74347R701|DOG|11579|PROSHARES SHORT DOW30|21.63
20160601|74347R800|MYY|1402|PROSHARES SHORT MIDCAP400|14.90
20160601|74347W114|ZSL|7016|PROSHARES ULTRASHORT SILVER|44.60
20160601|74347W296|BOIL|2763|PROSHARES ULTRA BLOOMBERG|11.90
20160601|74347W312|UVXY|95484|PROSHARES ULTRA VIX SHORT-TERM|10.80
20160601|74347W320|UCO|500|PROSHARES ULTRA BLOOMBERG CRUD|12.89
20160601|74347W338|VIXM|48|PROSHARES TR II VIX MID-TERM F|51.40
20160601|74347W353|AGQ|10679|PROSHARES ULTRA SILVER|34.76
20160601|74347W361|VIXY|4350|PROSHARES TR II VIX SHORT-TERM|8.98
20160601|74347W387|KOLD|511|PROSHARES ULTRASHORT BLOOMBERG|160.58
20160601|74347W395|GLL|2504|PROSHARES ULTRASHORT GOLD NEW |83.75
20160601|74347W460|CROC|277|PROSHARES ULTRASHORT AUSTRALIA|57.30
20160601|74347W569|YCS|357|PROSHARES TR 11 PROSHARES ULTR|73.53
20160601|74347W627|SVXY|77774|PROSHARES SHORT VIX SHORT-TERM|61.92
20160601|74347W668|SCO|40875|PROSHARES ULTRASHORT BLOOMBERG|81.72
20160601|74347W742|EUFX|76|PROSHARES SHORT EURO|42.66
20160601|74347W874|ULE|414|PROSHARES TR 11 PROSHARES ULTR|16.05
20160601|74347X229|JPX|37|PROSHARES TR ULTRASHORT MSCI P|22.78
20160601|74347X302|EET|513|PROSHARES TR ULTRA MSCI EMERGI|46.10
20160601|74347X310|RALS|449|PROSHARES TR RAFI LONG/SHORT F|39.07
20160601|74347X336|TPS|685|PROSHARES TR ULTRASHORT TIPS|25.65
20160601|74347X344|TBZ|57|PROSHARES TR ULTRASHORT 3-7 YR|26.89
20160601|74347X484|KRU|494|PROSHARES ULTRA S&P REGIONAL B|92.39
20160601|74347X500|EFO|3435|PROSHARES TRUST ULTRA MSCI EAF|86.68
20160601|74347X518|UMX|129|PROSHARES ULTRA MSCI MEXICO CA|23.31
20160601|74347X526|UPV|3300|PROSHARES ULTRA FTSE EUROPE|39.10
20160601|74347X575|EEV|97332|PROSHARES ULTRASHORT MSCI EMER|20.76
20160601|74347X641|REK|788|PROSHARES SHORT REAL ESTATE|18.03
20160601|74347X658|YXI|1|PROSHARES TR SHORT FTSE CHINA |29.46
20160601|74347X823|UDOW|77|PROSHARES TRUST PROSHRS ULTRAP|68.36
20160601|74347X864|UPRO|32035|PROSHARES TRUST PROSHARES ULTR|66.81
20160601|743476202|PBSFY|1986|ProsiebenSat.1 Media AG Muench|12.58
20160601|74348A210|RWM|2604|PROSHARES SHORT RUSSELL2000|59.37
20160601|74348A228|RXD|350|PROSHARES ULTRASHORT HEALTH CA|46.46
20160601|74348A244|SRS|41|PROSHARES TR ULTRASHORT REAL E|38.48
20160601|74348A285|GDJS|2061|PROSHARES TR ULTRASHORT JR GOL|4.24
20160601|74348A319|TWM|30254|PROSHARES ULTRASHORT RUSSELL 2|35.36
20160601|74348A335|SRTY|38094|PROSHARES TRUST PROSHRS ULTRAP|24.47
20160601|74348A343|MZZ|344|PROSHARES ULTRASHORT MIDCAP400|33.69
20160601|74348A350|FXP|3208|PROSHARES TR ULTRASHORT FTSE C|41.67
20160601|74348A368|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|34.08
20160601|74348A418|SQQQ|33720|PROSHARES ULTRAPRO SHORT QQQ N|17.57
20160601|74348A459|EWV|239|PROSHARES ULTRASHORT MSCI JAPA|48.13
20160601|74348A467|NOBL|23829|PROSHARES S&P 500 DIVIDEND ARI|53.09
20160601|74348A525|DUG|118|PROSHARES ULTRASHORT OIL & GAS|51.67
20160601|74348A608|TBX|718|PROSHARES TR SHORT 7-10 YR TRE|28.15
20160601|74348A673|BZQ|2752|PROSHARES ULTRASHORT MSCI BRAZ|40.03
20160601|74348A707|UJB|289|PROSHARES TR ULTRA HIGH YIELD |58.45
20160601|74348A749|COBO|1|PROSHARES TR USD COVERED BONDS|101.24
20160601|74348T102|PSEC|17037|PROSPECT CAPITAL CORP COM STK |7.51
20160601|74348T300|PBB|2120|PROSPECT CAP CORP NT|24.19
20160601|743606105|PB|19|PROSPERITY BANCSHARES INC|53.85
20160601|743642209|PRTX|39|PROTALEX, INC.|3.50
20160601|74365A101|PLX|8400|PROTALIX BIOTHERAPEUTICS, INC.|0.80
20160601|74373B109|PTI|203|PROTEOSTASIS THERAPEUTICS INC |16.52
20160601|74373P116|PVCTWS|3634|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160601|743815102|PRSC|532|PROVIDENCE SERVICE CORP|47.56
20160601|74383X109|PVBC|300|PROVIDENT BANCORP INC COM STK |14.01
20160601|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|20.42
20160601|74387B103|FPLPY|83|PROVIDENT FINANCIAL PLC SPONSO|42.38
20160601|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160601|744320607|PJH|1526|PRUDENTIAL FINL INC 5.75% JR S|26.55
20160601|744320706|PRH|87|PRUDENTIAL FINL INC 5.70% JR S|26.44
20160601|74433A109|GHY|12|PRUDENTIAL GLOBAL SHORT|14.85
20160601|74435K204|PUK|752|PRUDENTIAL PLC ADS (REP 2 ORD)|40.06
20160601|74460D125|PSAPRR|1665|PUBLIC STORAGE DEPOSITORY SH R|25.64
20160601|74460W826|PSAPRZ|1356|PUBLIC STORAGE|28.10
20160601|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|25.90
20160601|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.71
20160601|74584P103|PULM|100|PULMATRIX INC COM|2.42
20160601|745867101|PHM|5003|PULTEGROUP,INC COMMON STOCK|18.76
20160601|74587B101|PLSE|98431|PULSE BIOSCIENCES INC COM|4.29
20160601|746091107|PFTI|1183|PURADYN FILTER TECHNOLOGIES IN|0.03
20160601|74621T209|PURE|50160|PURE BIOSCIENCE INC COM STK NE|1.07
20160601|74624L203|PUBC|70|PUREBASE CORP|1.25
20160601|74624M102|PSTG|487023|PURE STORAGE INC CL A COMT STK|11.78
20160601|74624W100|PSNX|13339|PURESNAX INTL INC COM|0.69
20160601|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|13.13
20160601|74728G605|QBIEY|1393|QBE INSURANCE GRP LTD SPON ADR|9.01
20160601|74732Y303|QKLS|7024|QKL STORES INC COM ST NEW|0.20
20160601|74733T105|QLIK|99|QLIK TECHNOLOGIES INC COM STK |28.70
20160601|74736A103|QTS|4|QTS RLTY TR INC COM CL A (MD) |51.67
20160601|74736K101|QRVO|191|QORVO INC COMMON STOCK|50.97
20160601|74736N105|QBIO|300|QBIOMED INC|3.05
20160601|747525103|QCOM|1357|QUALCOMM INC|54.92
20160601|747619104|NX|130|QUANEX BUILDING PRODUCTS CORP |19.92
20160601|74762E102|PWR|516|QUANTA SERVICES INC|24.03
20160601|74765E307|QTWWQ|3|QUANTUM FUEL SYS TECHNOLOGIES |0.03
20160601|74834L100|DGX|60|QUEST DIAGNOSTICS INC.|77.17
20160601|748356102|STR|358|QUESTAR CORP|25.21
20160601|74836W104|QRHC|100|QUEST RESOURCE HOLDING CORPORA|0.41
20160601|74906P104|QUNR|15353|QUNAR CAYMAN ISLANDS LIMITED A|32.48
20160601|74913G204|CTQ|2057|QWEST CORP 7.375% NOTES DUE 20|25.85
20160601|74913G501|CTU|74|QWEST CORP 7% NOTES DUE 2052|26.36
20160601|74913G600|CTY|1381|QUEST CORPORATION 6.125% NOTES|25.06
20160601|749227203|RASPRA|62|RAIT FINANCIAL TRUST 7.75% SER|20.98
20160601|749227302|RASPRB|9496|RAIT FINANCIAL TRUST PREFERRED|21.80
20160601|749227500|RASPRC|764|RAIT FINL TR FORMERLY RAIT INV|22.66
20160601|749227609|RAS|142|RAIT FINANCIAL TRUST COM|3.32
20160601|749227880|RFTA|583|RAIT FINL TR SR NT 7.125% DUE |24.11
20160601|74966K102|RMGN|200|RMG NETWORKS HLDG CORP COM STK|0.96
20160601|74975E303|RWEOY|414798|R W E AG SPONS ADR|13.10
20160601|74975J104|RVUE|6442|RVUE HLDGS INC COM STK (NV)|.
20160601|750086100|RAX|112314|RACKSPACE HOSTING, INC. COM|25.00
20160601|75025X209|RLGTPRA|300|RADIANT LOGISTICS INC PERP PFD|25.62
20160601|75040P405|ROIAK|511|RADIO ONE INC CL D NON VTG|2.71
20160601|750469207|RDUS|19123|RADIUS HEALTH INC COM STK|36.26
20160601|75102W108|RKUNY|369|RAKUTEN INC SPONSORED ADR (JAP|10.77
20160601|751212101|RL|3152|RALPH LAUREN CORPORATION|94.33
20160601|751452202|RPT|1252|RAMCO-GERSHENSON PROP TR MD|18.01
20160601|752182105|RLOG|27|Rand Logistics, Inc. Common St|0.88
20160601|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.95
20160601|752344309|GOLD|1346|RANDGOLD RESOURCES;ADS EACH RE|84.31
20160601|75281A109|RRC|53472|RANGE RESOURCES CORP|42.59
20160601|75382F106|RPTP|1967|RAPTOR PHARMACEUTICAL CORP COM|5.53
20160601|755111507|RTN|4364|RAYTHEON CO. (NEW)|129.67
20160601|75604A109|RBIZ|602|REALBIZ MEDIA GROUP INC COM ST|0.01
20160601|75605A405|LEAD|1112|REALITY SHS ETF TR|25.12
20160601|75605A504|DFND|2350|REALITY SHS ETF TR DIVCON DIVI|23.27
20160601|75605L708|RNWK|54|REALNETWORKS INC COM STK (WA) |4.30
20160601|75606N109|RP|95|REALPAGE, INC COM|21.75
20160601|756109104|O|59|REALTY INCOME CORP|60.09
20160601|75615P103|RETA|1085|REATA PHARMACEUTICALS INC CL A|13.85
20160601|75623U102|QYLD|100|RECON CAP SER TR RECON CAP NAS|21.79
20160601|756255204|RBGLY|1821|RECKITT BENCKISER PLC SPONSORE|20.01
20160601|75629F109|REPH|7|RECRO PHARMA INC COM|8.37
20160601|756568101|RDEIY|6007|RED ELECTRICA CORPORATION SA U|17.82
20160601|756577102|RHT|37|RED HAT INC|77.46
20160601|756764106|RLH|78|RED LION HOTELS CORPORATION CO|8.04
20160601|75686Y405|RDEXF|10000|RED PINE EXPL INC (CANADA)|0.07
20160601|757370101|RFLXY|24|REDFLEX HLDGS LTD SPONORED ADR|1.62
20160601|758338107|REED|1298|REEDS, INC. COM STK|3.34
20160601|758766109|RGC|1637|REGAL ENTERTAINMENT GRP CLASS |21.03
20160601|75886F107|REGN|764|REGENERON PHARMACEUTICALS INC |398.93
20160601|75887Q102|RGIN|20000|REGENICIN INC COM STK (NV)|0.02
20160601|758932107|RGS|102|REGIS CORP-MN-|13.04
20160601|75901B107|RGNX|9600|REGENXBIO INC COM|12.36
20160601|7591EP506|RFPRB|385|REGIONS FINL CORP NEW DEP SHS |27.66
20160601|75915K101|RGLS|450|REGULUS THERAPEUTICS INC COM S|6.14
20160601|75915M107|RGLSF|50|REGULUS RES INC NEW|0.72
20160601|75932R105|RGNP|1275|REIGN SAPPHIRE CORP COM STK (D|0.12
20160601|759351604|RGA|153|REINSURANCE GROUP OF AMERICA, |99.14
20160601|75936P105|REIS|10|REIS, INC|23.42
20160601|759450109|RLBS|50|RELIANCE BACSHARES INC (MISSOU|1.56
20160601|759509102|RS|597|RELIANCE STEEL & ALUMINUM CO (|74.35
20160601|759531106|RLYP|31650|RELYPSA INC COM|19.10
20160601|75955J204|RLMD|1664|RELMADA THERAPEUTICS INC COM N|3.02
20160601|759655103|REMYY|399|REMY COINTREAU S A UNSPONSORED|8.31
20160601|759673403|RNLSY|667|RENAULT S.A. UNSPONSORED AMERI|18.78
20160601|75972A301|REGI|74957|RENEWABLE ENERGY GROUP INC|9.21
20160601|75988J106|RCAR|3851|RENOVACARE INC COM STK (NV)|2.42
20160601|759892102|RENN|129|RENREN INC SPONSORED ADR RESPT|2.23
20160601|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160601|759916109|RGEN|575|REPLIGEN CORP|23.96
20160601|76026T205|REPYY|35192|REPSOL SA SPONSORED ADR|12.89
20160601|760276105|RJETQ|19716|REPUBLIC AWYS HLDGS INC|0.84
20160601|760759100|RSG|91|REPUBLIC SERVICES INC|48.28
20160601|76090H103|RSTRF|6|RESTAURANT BRANDS INTL LTD PAR|41.47
20160601|761025105|RSSS|922|RESEARCH SOLUTIONS, INC. COMMO|1.20
20160601|761152107|RMD|265|RESMED INC|59.06
20160601|761167105|RSSV|1121|RESORT SAVERS, INC. COMMON STO|0.32
20160601|76117W109|RFP|209|RESOLUTE FST PRODS INC|6.09
20160601|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|6.14
20160601|761195205|REXI|44|RESOURCE AMERICA INC CL-A|9.64
20160601|76120W609|RSOPRC|15|RESOURCE CAP CORP PFD SER C (M|20.65
20160601|76120W708|RSO|1555|RESOURCE CAP CORP NEW|12.73
20160601|76122Q105|RECN|2503|RESOURCES CONNECTION INC|15.58
20160601|761283100|RH|19142|RESTORATION HARDWARE HOLDINGS |33.26
20160601|761299106|RTRX|391|RETROPHIN, INC. COMMON STOCK|17.78
20160601|76131D103|QSR|284|RESTAURANT BRANDS INTERNATIONA|41.76
20160601|76131N101|ROIC|292|RETAIL OPPORTUNITY INVESTMENTS|20.22
20160601|761330109|RVNC|2382|REVANCE THERAPEUTICS INC COM S|20.50
20160601|761565100|REXX|99454|REX ENERGY CORP COM STK (DE)|0.74
20160601|761624105|REX|7586|REX AMERICAN RESOURCES CORPORA|58.42
20160601|761655604|REXMY|3240|REXAM PLC SPON ADR NEW 2014 (G|45.74
20160601|76169C100|REXR|1029|REXFORD INDL RLTY INC. COM|19.90
20160601|762819100|RMP|416|RICE MIDSTREAM PARTNERS LP UNI|18.29
20160601|76547T106|RIC|15102|RICHMONT MINES INC.|7.81
20160601|766559603|RIGL|757|RIGEL PHARMACEUTICALS INC NEW |2.58
20160601|76657Y101|RTMVY|93|RIGHTMOVE PLC UNSPON ADR (UK) |61.48
20160601|76658A102|RIHT|50621|RIGHTSCORP INC COM STK (NV)|0.04
20160601|76658B100|NAME|200|RIGHTSIDE GROUP LTD COM STK|9.05
20160601|766582100|RNET|2481|RIGNET INC, COM STK|12.43
20160601|76680R206|RNG|1484|RINGCENTRAL INC CL A (DE)|19.74
20160601|767204100|RIO|11873|RIO TINTO PLC ADS (4 ORD SHS) |28.04
20160601|767744105|RBA|40|RITCHIE BROS.AUCTIONEERS INC|32.72
20160601|767754104|RAD|18971|RITE AID CORP|7.70
20160601|76881Y109|RIV|451|RIVERNORTH OPPORTUNITIES FD IN|18.99
20160601|76973Q105|RRTS|147|ROADRUNNER TRANSPORTATION SYST|8.05
20160601|770323103|RHI|614|ROBERT HALF INTERNATIONAL INC |41.59
20160601|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.40
20160601|771007101|RRETY|357|ROBINSONS RETAIL HOLDINGS INC |17.14
20160601|771195104|RHHBY|20817|ROCHE HLDG LTD SPONS ADR|32.80
20160601|772089108|RENFF|216|ROCK ENERGY INC|0.61
20160601|773903109|ROK|202|ROCKWELL AUTOMATION INC.|116.05
20160601|77471R108|RMHB|7688|ROCKY MTN HIGH BRANDS INC|0.05
20160601|775043102|RSTI|120|ROFIN-SINAR TECHNO;COM USD0.01|31.95
20160601|775425101|ROII|1373|ROI LAND INVESTMENTS LTD. COMM|0.20
20160601|775711104|ROL|586|ROLLINS INC|28.42
20160601|776696106|ROP|400|ROPER TECHNOLOGIES INC COM STK|171.08
20160601|778296103|ROST|242|ROSS STORES INC|53.40
20160601|779287101|RSE|639|ROUSE PPTYS INC COM (DE)|18.25
20160601|779376102|ROVI|364|ROVI CORPORATION COM STK (DE) |16.81
20160601|780087102|RY|21211|ROYAL BANK OF CANADA|60.21
20160601|780097739|RBSPRS|296|ROYAL BANK OF SCOTLAND GRP PLC|25.58
20160601|780097788|RBSPRL|716|ROYAL BANK SCOTLAND GROUP PLC |25.26
20160601|780097804|RBSPRF|979|ROYAL BK OF SCOTLAND GP ADS F |26.29
20160601|780097879|RBSPRH|7|ROYAL BK SCOTLAND PLC ADS - H |26.06
20160601|780249108|RDSMY|5892|ROYAL DSM NV SPONSORED ADR (NE|14.89
20160601|780259107|RDSB|9855|ROYAL DUTCH SHELL PLC ADS ( EA|48.78
20160601|780259206|RDSA|548405|ROYAL DUTCH SHELL PLC SPON ADR|48.49
20160601|780287108|RGLD|916|ROYAL GOLD INC|56.13
20160601|78033R107|ROYMY|407|ROYAL MAIL PLC UNSPONSORED ADR|15.77
20160601|780641205|KKPNY|16624|ROYAL KPN NV ADS (EA REPTG 1 O|3.97
20160601|78112V102|RUBI|225|RUBICON PROJECT INC COM STK (D|14.65
20160601|781182100|RT|253|RUBY TUESDAY INC (GA)|3.88
20160601|78165J105|RUPRF|2950|RUPERT RES LTD|0.48
20160601|781846209|RUSHA|40|RUSH ENTERPRISES INC CL-A|22.02
20160601|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|16.61
20160601|783513203|RYAAY|6326|RYANAIR HOLDINGS PLC SPONSORED|87.40
20160601|78355W106|RSP|8693|GUGGENHEIM S&P 500 EQUAL WEIGH|80.60
20160601|78355W577|EWMC|1|RYDEX ETF TRUST GUGGENHEIM S&P|50.60
20160601|78355W825|RTM|526|GUGGENHEIM S&P 500 EQUAL WEIGH|84.72
20160601|78355W833|RGI|4545|GUGGENHEIM S&P EQUAL WEIGHT IN|89.27
20160601|78355W841|RYH|2671|GUGGENHEIM S&P 500 EQUAL WEIGH|150.92
20160601|78355W858|RYF|165750|GUGGENHEIM S&P 500 EQUAL WEIGH|44.06
20160601|78355W866|RYE|6653|GUGGENHEIM S&P 500 EQUAL WEIGH|54.87
20160601|783754104|RYI|4000|RYERSON HLDG CORP COM STK (DE)|13.93
20160601|783859101|STBA|1025|S & T BANCORP INC|25.87
20160601|78391Y108|RYHTY|585|RYMAN HEALTHCARE LTD|32.47
20160601|78409B207|SCEPRH|222|SCE TR III FXD/FLTG RATE TR PR|29.55
20160601|78409G206|SCEPRJ|1641|SCE TR IV PREF SR J (DE)|28.37
20160601|78409V104|SPGI|5740|S&P GLOBAL INC. COM|111.81
20160601|784276206|SIPC|4603|Sipp Industries, Inc. New Comm|.
20160601|78428L103|SJMHY|2949|SJM HLDGS LTD UNSPONSORED ADR |2.56
20160601|784375404|SKFRY|67|SKF AB ADR|17.57
20160601|78440X507|SLGPRI|55|SL GREEN REALTY CORP PFD SER I|26.18
20160601|78442P106|SLM|114216|SLM CORPORATION VOTING COM|6.87
20160601|78442P502|SLMBP|433|SLM CORPORATION PFD SER B|48.60
20160601|78445W306|SMCAY|438|SMC CORP JAPAN AMERICAN DEPOSI|12.74
20160601|78454L100|SM|917|SM ENERGY COMPANY CAPITAL STOC|31.52
20160601|78462F103|SPY|17957|SPDR S&P 500 ETF TR|210.08
20160601|78463V107|GLD|53|SPDR GOLD TR, SPDR GOLD SHS|116.04
20160601|78463X152|NANR|1824|SPDR INDEX SHS FDS S&P NORTH A|32.55
20160601|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|41.32
20160601|78463X186|HFEZ|9094|SDPR INDEX SHS FDS SPDR EURO S|33.63
20160601|78463X194|LOWC|120|SPDR INDEX SHS FDS SPDR MSCI|72.04
20160601|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160601|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |22.41
20160601|78463X335|QGBR|183|SPDR MSCI UNITED KINGDOM QUALI|50.50
20160601|78463X343|QESP|243|SPDR MSCI SPAIN QUALITY MIX ET|42.76
20160601|78463X376|QCAN|514|SPDR MSCI CANADA QUALITY MIX E|50.99
20160601|78463X384|QAUS|1236|SPDR MSCI AUSTRALIA QUALITY MI|46.51
20160601|78463X400|GXC|528|SPDR INDEX SHS FUND SPDR S&P C|69.35
20160601|78463X418|QWLD|296|SPDR INDEX SHS FDS|61.96
20160601|78463X426|QEMM|2|SPDR INDEX SHS FDS MSCI EMERGI|48.56
20160601|78463X434|QEFA|131|SPDR INDEX SHS FDS MSCI EAFE Q|55.26
20160601|78463X459|WDIV|840|SPDR S&P GLOBAL DIVIDEND ETF|61.28
20160601|78463X475|ACIM|2066|SPDR MSCI ACWI IMI ETF|63.03
20160601|78463X533|EDIV|11950|SPDR S&P EMERGING DIVIDENDS ET|25.31
20160601|78463X541|GNR|266|SPDR S&P GLOBAL NATURAL RESOUR|36.51
20160601|78463X640|IST|153|SPDR S&P INTERNATIONAL TELECOM|25.63
20160601|78463X657|IPK|1552|SPDR S&P INTERNATIONAL TECHNOL|31.27
20160601|78463X707|GML|1107|SPDR SER TR SPDR S&P MID LATIN|39.23
20160601|78463X715|IPW|370|SPDR S&P INTERNATIONAL ENERGY |16.73
20160601|78463X723|IPS|267|SPDR S&P INTERNATIONAL CONSUME|43.26
20160601|78463X731|IPD|10397|SPDR|36.09
20160601|78463X749|RWO|11223|SPDR DOW JONES GLOBAL REAL EST|48.83
20160601|78463X764|MDD|302|SPDR S&P INTERNATIONAL MID CAP|29.68
20160601|78463X772|DWX|6550|SPDR INDEX SHS FDS S&P INTL DI|35.46
20160601|78463X848|CWI|22003|SPDR SER TR SPDR MSCI ACWI EX |31.15
20160601|78463X855|GII|431|SPDR S&P GLOBAL INFRASTURE ETF|45.86
20160601|78463X889|GWL|70|SPDR SER TR FDS SPDR S&P WORLD|25.85
20160601|784635104|SPXC|66|SPX CORPORATION|16.57
20160601|78464A110|XITK|119|SPDR SER TR FACTSET INNOVATIVE|55.11
20160601|78464A144|CBND|583|SPDR SER TR BARCLAYS ISSUER SC|32.05
20160601|78464A151|IBND|184|SPDR BARCLAYS INTL CORP BOND E|32.35
20160601|78464A201|SLYG|5500|SPDR S&P 600 SMALL CAP GROWTH |177.58
20160601|78464A276|BABS|864|SPDR NUVEEN BARCLAYS|64.35
20160601|78464A292|PSK|5287|SPDR SER TR WELLS FARGO PFD ST|46.00
20160601|78464A300|SLYV|6667|SPDR S&P 600 SMALL CAP VALUE E|99.97
20160601|78464A367|LWC|3889|SPDR SER TR BARCLAYS LONG TERM|40.49
20160601|78464A375|ITR|4535|SPDR SER TR BARCLAYS INTERMEDI|34.32
20160601|78464A383|MBG|2228|SPDR BARCLAYS MORTGAGE BACKED |27.10
20160601|78464A391|EBND|47879|SPDR BARCLAYS|26.47
20160601|78464A409|SPYG|5645|SPDR|101.62
20160601|78464A433|INY|1065|SPDR NUVEEN BARCLAYS N Y MUN B|24.27
20160601|78464A441|CXA|25020|SPDR NUVEEN BARCLAYS CALIF MUN|24.87
20160601|78464A516|BWX|49549|SPDR BARCLAYS INTL TREAS BD ET|55.07
20160601|78464A607|RWR|5|SPDR DOW JONES REIT ETF|94.16
20160601|78464A631|XAR|46|SPDR S&P AEROSPACE & DEFENSE E|55.79
20160601|78464A672|ITE|122408|SPDR BARCLAYS INTER TERM TREAS|60.81
20160601|78464A698|KRE|189374|SPDR S&P REGIONAL BANKING ETF |41.65
20160601|78464A714|XRT|48317|SPDR SERIES TR SPDR S&P RETAIL|42.31
20160601|78464A722|XPH|13041|SPDR SER TR SPDR S&P PHARMACEU|43.53
20160601|78464A730|XOP|134889|SPDR SER TR OIL & GAS EXPLORAT|35.52
20160601|78464A748|XES|17418|SPDR SER TR SPDR S&P OIL & GAS|18.14
20160601|78464A755|XME|106|SPDR SER TR SPDR S&P METALS & |22.02
20160601|78464A771|KCE|666|SPDR S&P CAPITAL MARKETS ETF|41.27
20160601|78464A805|THRK|1487|SPDR RUSSELL 3000 ETF|155.58
20160601|78464A821|MDYG|17048|SPDR S&P 400 MID CAP GROWTH ET|123.43
20160601|78464A839|MDYV|3946|SPDR S&P 400 MID CAP VALUE ETF|83.11
20160601|78464A854|ONEK|8739|SPDR RUSSELL 1000 ETF|98.15
20160601|78464A862|XSD|146|SPDR TR SER SPDR S&P SEMICONDU|45.43
20160601|78464A870|XBI|85240|SPDR SER TR SPDR S&P BIOTECH E|58.01
20160601|78464A888|XHB|341665|SPDR SERIES TR SPDR S&P HOMEBU|34.18
20160601|78467J100|SSNC|216|SS&C TECH HLDGS INC COM STK (D|61.59
20160601|78467K107|SSEZY|75151|SSE PLC SPONSORED ADR (UNITED |22.30
20160601|78467V103|RLY|626|SSGA ACTIVE ETF TR|23.75
20160601|78467V608|SRLN|15390|SSGA ACTIVE ETF TR|47.01
20160601|78467V848|TOTL|12745|SSGA ACTIVE ETF TR SPDR DOBLEL|49.44
20160601|78467V863|RORO|88|SSGA ACTIVE ETF TR SPDR SSGA R|38.89
20160601|78467V871|SYV|364|SSGA ACTIVE ETF TR SPDR MFS SY|52.19
20160601|78467X109|DIA|143|SPDR DOW JONES INDL AVERAGE ET|177.65
20160601|78468R101|SST|3393|SPDR BARLAYS SHT TERM TREASURY|30.40
20160601|78468R200|FLRN|1238|SPDR SER TR BARCLAYS INVSTMT G|30.52
20160601|78468R408|SJNK|186444|SPDR BARCLAYS SER TR SHORT TER|26.72
20160601|78468R507|EMCD|9|SPDR SER TR SPDR BOFA M.L. EME|28.44
20160601|78468R606|CJNK|70|SPDR SER TR BOFA M.L. CROSSOVE|25.42
20160601|78468R721|TFI|4986|SPDR NUVEEN BARCLAYS MUN BD ET|49.70
20160601|78468R739|SHM|1635|SPDR NUVEEN BARCLAYS SHORT TER|48.83
20160601|78468R747|SHE|104|SPDR SER TR SSGA GENDER DIVERS|62.74
20160601|78468R788|SPYD|2985|SPDR SER TRS&P 500 HIGH DIVID |32.65
20160601|78468R796|SPYX|16967|SPDR S&P 500 FOSSIL FUEL FREE |50.27
20160601|78468R804|LGLV|626|SPDR RUSSELL 1000 LOW VOLATILI|77.60
20160601|78468R846|IJNK|1183|SPDR BARCLAYS INTERNATIONAL HI|22.70
20160601|78468R853|TWOK|481|SPDR SER TR SPDR RUSSELL 2000 |68.18
20160601|78468R861|TIPX|2523|SPDR BARCLAYS 1-10 YEAR TIPS E|19.62
20160601|78468R879|SIPE|617|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20160601|78468R887|SMLV|5423|SPDR RUSSELL 2000 LOW VOLATILI|78.00
20160601|78469C103|SP|35500|SP PLUS|22.32
20160601|78486Q101|SIVB|768|SVB FINANCIAL GROUP|110.20
20160601|785246109|SGSVF|1500|SABINA GOLD & SILVER CORP ORDI|1.10
20160601|78532P107|SOGCQ|10644|SABINE OIL & GAS CORP|0.01
20160601|785688102|SBR|140|SABINE ROYALTY TR UT BI|34.14
20160601|78572M105|SBMRY|49|SABMILLER PLC SPONSORED ADR|62.51
20160601|78573M104|SABR|150190|SABRE CORPORATION COMMON STOCK|28.17
20160601|786449207|SFE|221|SAFEGUARD SCIENTIFICS INC|13.23
20160601|78648T100|SAFT|76|SAFETY INS GROUP INC|59.41
20160601|786598300|SGA|14|SAGA COMMUNICATIONS, INC CL A |41.37
20160601|78663S201|SGPYY|65|SAGE GROUP PLC NEW UNSPONSORED|35.69
20160601|78667J108|SAGE|10|SAGE THERAPEUTICS INC COM|32.91
20160601|786692103|SGNT|809|SAGENT PHARMACEUTICALS INC COM|12.94
20160601|78709Y105|SAIA|45|SAIA INC COM STK|26.07
20160601|790849103|STJ|56|ST. JUDE MEDICAL INC.|78.36
20160601|794093104|SALM|240|SALEM MEDIA GROUP INC CL A COM|6.61
20160601|79471V105|SMM|4|SALIENT MIDSTREAM & MLP FD SHS|10.55
20160601|795226109|SAL|21|SALISBURY BANCORP INC(NEW)|30.25
20160601|79588J102|SAXPY|1421|Sampo OYJ Unsponsored ADR repr|22.30
20160601|79604U107|SMSEY|28|SAMSONITE INTERNATIONAL S.A UN|14.90
20160601|79970Y105|SN|3320|SANCHEZ ENERGY CORP COM STK (D|7.84
20160601|800013104|SAFM|120|SANDERSON FARMS INC|89.71
20160601|80007A102|PER|584|SANDRIDGE PERMIAN TR COM UNIT |2.45
20160601|80007P604|SDRPQ|914|SANDRIDGE ENERGY INC. PERP PFD|0.12
20160601|80007T101|SDT|1283|SANDRIDGE MISSISSIPPIAN TR I|2.30
20160601|80013R206|SAND|96340|SANDSTORM GOLD LTD. ORDINARY S|3.59
20160601|800422107|JBSS|255|SANFILIPPO (JOHN B) & SON INC |47.32
20160601|800677106|SGMO|693|SANGAMO BIOSCIENCES INC|6.90
20160601|80104Q208|SLLDY|236|SANLAM LTD SPONSORED ADR (SOUT|7.91
20160601|80105N105|SNY|110|SANOFI-ADR|41.20
20160601|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.73
20160601|80283M101|SC|9|SANTANDER CONSUMER USA HOLDING|12.86
20160601|80287P100|SNPHY|270|SANTEN PHARMACEUTICAL CO UNSPO|14.72
20160601|80303D107|SNWV|27893|SANUWAVE HEALTH INC COM STK (N|0.04
20160601|803607100|SRPT|98086|SAREPTA THERAPEUTICS INC COM S|20.93
20160601|804136109|SENY|43544|SAUER ENERGY, INC|0.03
20160601|804395101|BFS|43|SAUL CENTERS INC|56.18
20160601|80589M102|SCG|2206|SCANA CORPORATION (NEW)|69.91
20160601|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160601|806407102|HSIC|20|SCHEIN (HENRY) INC|173.73
20160601|806857108|SLB|14627|SCHLUMBERGER LTD|76.30
20160601|80687P106|SBGSY|25599|SCHNEIDER ELECTRIC SE UNSPONSO|12.94
20160601|806870200|SMIT|454|SCHMITT INDUSTRIES INC NEW|2.12
20160601|806882106|SCHN|2178|SCHNITZER STEEL INDS INC CL-A |16.09
20160601|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.72
20160601|808513105|SCHW|1929|SCHWAB CHARLES CORP|30.58
20160601|808524102|SCHB|176252|SCHWAB STRATEGIC TR US BROAD M|50.45
20160601|808524201|SCHX|20013|SCHWAB STRATEGIC TR US LARGE-C|49.92
20160601|808524409|SCHV|148523|SCHWAB STRATEGIC TR US LARGE-C|44.44
20160601|808524508|SCHM|4183|SCHWAB STRATEGIC U.S. MID-CAP |42.15
20160601|808524607|SCHA|16213|SCHWAB STRATEGIC TR US SMALL-C|54.06
20160601|808524706|SCHE|433226|SCHWAB STRATEGIC TR US EMERGIN|20.28
20160601|808524748|FNDC|5492|SCHWAB FUNDAMENTAL INTL SMALL |27.70
20160601|808524763|FNDA|60096|SCHWAB FUNDAMENTAL U S SMALL C|29.48
20160601|808524771|FNDX|55962|SCHWAB FUNDAMENTAL U S LARGE C|30.14
20160601|808524789|FNDB|1642|SCHWAB FUNDAMENTAL U S BROAD M|29.98
20160601|808524797|SCHD|40135|SCHWAB STRATEGIC TR US DIVIDEN|40.58
20160601|808524805|SCHF|115002|SCHWAB STRATEGIC TR INTL EQTY |27.65
20160601|808524839|SCHZ|12942|SCHWAB US AGGREGATE BOND ETF|52.81
20160601|808524847|SCHH|55075|SCHWAB STRATEGIC U.S. REIT ETF|41.04
20160601|808524854|SCHR|16119|SCHWAB INTERMEDIATE-TERM US TR|54.88
20160601|808524862|SCHO|44845|SCHWAB SHORT-TERM US TREASURY |50.69
20160601|808524870|SCHP|1601|SCHWAB STRATEGIC US TIPS ETF|55.22
20160601|808541106|SWM|125|SCHWEITZER-MAUDUIT INT'L INC|34.40
20160601|80862K104|SCLN|771|SCICLONE PHARMACEUTICALS INC|14.15
20160601|808625107|SAIC|109|SCIENCE APPLICATIONS INTL CORP|54.57
20160601|808831101|SCIO|33091|SCIO DIAMOND TECH CORP COM STK|0.25
20160601|810202101|SLGD|5190|SCOTT'S LIQUID GOLD INC|1.47
20160601|811066109|SCRC|628|SCRIPSAMERICA INC COM STK (DE)|0.03
20160601|811543107|SEB|1|SEABOARD CORP MASS|3020.00
20160601|811733104|SFRX|23730|SEAFARER EXPLORATION CORP. COM|.
20160601|811904101|CKH|286|SEACOR HOLDINGS INC|57.37
20160601|81211K100|SEE|2946|SEALED AIR CORP(NEW)|46.44
20160601|81234D109|SRSC|172|SEARS CANADA INC (F)|2.81
20160601|812350106|SHLD|253488|SEARS HOLDINGS|13.26
20160601|812350155|SHLDW|443|SEARS HOLDINGS CORPORATION WAR|4.40
20160601|812578102|SGEN|364|SEATTLE GENETICS INC|40.43
20160601|81282V100|SEAS|11368|SEAWORLD ENTERTAINMENT, INC CO|17.46
20160601|81369Y100|XLB|1282|SELECT SECTOR SPDR FD-MATERIAL|46.94
20160601|81369Y209|XLV|31598|SELECT SECTOR SPDR FUND-HEALTH|71.34
20160601|81369Y308|XLP|55420|CONSUMER STAPLES SECTOR SPDR|52.72
20160601|81369Y407|XLY|5399|SELECT SECTOR SPDR-CONSUMER DI|79.24
20160601|81369Y506|XLE|31286|ENERGY SECTOR SPDR|66.87
20160601|81369Y605|XLF|270000|FINANCIAL SECTOR SPDR|23.71
20160601|81369Y704|XLI|9243|INDUSTRIAL SECTOR SPDR|55.93
20160601|81369Y803|XLK|73522|TECHNOLOGY SECTOR SPDR|44.21
20160601|81369Y878|XLFS|300|SELECT SECTOR SPDR TR FINL SVC|30.49
20160601|81369Y886|XLU|58416|UTILITIES SECTOR SPDR|49.15
20160601|81374A105|SCWX|100|SECUREWORKS CORP. CLASS A COMM|13.82
20160601|815777107|SONT|2448|Seen On Screen TV, Inc. Common|.
20160601|81603X108|SEKEY|2405|SEIKO EPSON CORP UNSPONSORED A|9.00
20160601|816078307|SKHSY|193|SEKISUI HOUSE LTD SPONS ADR|17.91
20160601|81619Q105|SEM|550|SELECT MEDICAL HOLDINGS CORPOR|12.67
20160601|816300107|SIGI|62|SELECTIVE INSURANCE GROUP INC |37.15
20160601|81684M104|SMLR|5538|SEMLER SCIENTIFIC INC COM STK |1.88
20160601|816850101|SMTC|287|SEMTECH CORP|23.54
20160601|817070105|SENEB|202|SENECA FOODS CORP CL-B|38.23
20160601|81724Q107|SNMX|423|SENOMYX INC|2.83
20160601|81732W104|SEOVF|2960|SERNOVA CORP|0.25
20160601|817337405|SQNM|1842|SEQUENOM INC NEW|1.02
20160601|81734P107|SQBG|4237|SEQUENTIAL BRANDS GROUP, INC. |8.06
20160601|81750R102|MCRB|12093|SERES THERAPEUTICS INC COM|30.43
20160601|81752R100|SRG|236|SERITAGE GROWTH PPTYS CL A COM|46.21
20160601|817565104|SCI|207|SERVICE CORP INTL|27.40
20160601|81761R109|SERV|1308|SERVICEMASTER GLOBAL HLDGS INC|38.24
20160601|81768T108|SFBS|3111|SERVISFIRST BANCSHARES INC COM|52.04
20160601|818542102|SYEV|5538|SEYCHELLE ENVIRNMT TECH.INC|0.51
20160601|819567108|SHRK|4569|SHARKREACH INC|0.21
20160601|819882200|SHCAY|625|SHARP CORP ADR (U S)|1.35
20160601|82312B106|SHEN|232|SHENANDOAH TELECOMM CO.|31.99
20160601|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.69
20160601|82455C101|SMNNY|932|SHIMANO INC ADR (JPY)|15.59
20160601|824551105|SHECY|2462|Shin-Etsu Chemical Co Ltd Unsp|14.58
20160601|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.16
20160601|824631105|SKLKY|1905|SHINSEI BANK LTD TOKYO SPONS A|3.21
20160601|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |110.43
20160601|82481R106|SHPG|145246|SHIRE PLC AMERICAN DEPOSITARY |186.16
20160601|824841407|SSDOY|379|SHISEIDO CO LTD SPON ADR|26.37
20160601|82509L107|SHOP|248|SHOPIFY INC CL A (CDA)|29.29
20160601|82510E209|SRGHY|398|SHOPRITE HOLDINGS LTD ORD SPON|10.49
20160601|82568P304|SFLY|207|SHUTTERFLY, INC|48.30
20160601|825690100|SSTK|159|SHUTTERSTOCK INC|41.96
20160601|826197501|SIEGY|928|SIEMENS AKTIENGESELLSCHAFT ADS|107.75
20160601|82639W106|DBEXF|5289|SIERRA METALS, INC. ORDINARY S|1.03
20160601|826516106|SWIR|20|SIERRA WIRELESS INC|19.77
20160601|826598203|SGLB|8|SIGMA LABS INC COM NEW|2.94
20160601|82660U102|SHTPY|200|SIGMA PHARMACEUTICALS LTD UNSP|22.28
20160601|82669G104|SBNY|15|SIGNATURE BANK|135.00
20160601|82706L108|SGI|15|SILICON GRAPHICS|5.26
20160601|827084864|SPIL|330870|SILICONWARE PRECISON IND ADS|8.02
20160601|82735Q102|SBY|552|SILVER BAY RLTY TR CORP COM ST|15.64
20160601|827458100|SVBL|500|SILVER BULL RESOURCES, INC|0.08
20160601|82811P101|SRAQ|393|SILVER RUN ACQUISITION CORP CL|10.05
20160601|82823L106|SSRI|9597|SILVER STANDARD RES INC (F)|9.03
20160601|828336107|SLW|1894|SILVER WHEATON CORP|18.62
20160601|828363101|SVCMF|2006|SILVERCREST METALS INC (CAN)|0.73
20160601|829226109|SBGI|100000|SINCLAIR BROADCAST GP INC CL A|31.63
20160601|82929R304|SGAPY|396|Singapore Telecommunications L|28.11
20160601|82929W105|SPXCY|38|Singapore Exchange Ltd Unspons|84.44
20160601|82932V102|SING|32600|SINGLEPOINT INC COM STK (NV)|.
20160601|829348200|SNPY|582|SINO PAYMENTS, INC. NEW COMMON|0.06
20160601|82935V109|SINO|1593|SINO-GLOBAL SHIPPING AMERICA.L|0.76
20160601|829355205|SIAF|2316|SINO AGRO FOOD INC COM NEW|5.82
20160601|82936F103|SFBE|802|SINO BIOENERGY CORP COM STK (N|0.01
20160601|82968B103|SIRI|67075|SIRIUS XM HOLDINGS INC,|4.02
20160601|82988R203|SITO|82|SITO MOBILE LTD COM NEW|2.95
20160601|83001A102|SIX|97|SIX FLAGS ENTMT CORP NEW COM S|57.69
20160601|83013P105|SZMK|10|SIZMEK INC COM STK (DE)|2.44
20160601|830566105|SKX|117|SKECHERS USA INC|31.17
20160601|830879102|SKYW|270|SKYWEST INC|23.60
20160601|83088M102|SWKS|61|SKYWORKS SOLUTIONS INC|66.76
20160601|831865209|AOS|834|SMITH A O CORP|82.30
20160601|83190B101|SFS|219|SMART & FINAL STORES INC COM S|15.87
20160601|832156103|SMID|112|SMITH-MIDLAND CORP|2.50
20160601|83238P203|SMGZY|21059|SMITHS GROUP PLC SPONSORED ADR|16.33
20160601|832696405|SJM|107|J.M. SMUCKER CO (NEW)|129.15
20160601|833034101|SNA|98|SNAP ON INCORPORATED (HOLDING)|161.82
20160601|833551104|LNCE|221|SNYDERS- LANCE INC|30.91
20160601|833635105|SQM|8718|SOCIEDAD QUIMICA Y M CHILE ADS|21.96
20160601|83364L109|SCGLY|9561|SOCIETE GENERALE FRANCE SP ADR|8.24
20160601|83368E200|SCKT|73|SOCKET MOBILE INC COM STK|3.65
20160601|83416T100|SCTY|42281|SOLARCITY CORP|22.39
20160601|83416X101|SPCL|22669|SOLARIS POWER CELLS, INC. NEW |.
20160601|83417L106|WNDW|1544|SOLARWINDOW TECHNOLOGIES INC (|4.19
20160601|83417M104|SEDG|13979|SOLAREDGE TECHNOLOGIES INC COM|21.85
20160601|83417R103|SIRC|2851|SOLAR INTEGRATED ROOFING CORP |1.10
20160601|83417T109|SAENF|200|SOLAR ALLIANCE ENERGY INC COM |0.05
20160601|8342EP107|XPL|1467|SOLITARIO EXPLORATION & ROYALT|0.43
20160601|834223208|SNGX|900|SOLIGENIX, INC. COMMON STOCK|0.73
20160601|83441Q105|SOBS|36|SOLVAY BK CORP SOLVAY NEW YORK|32.62
20160601|83545R207|SOFO|5|SONIC FOUNDRY INC NEW COM STK |6.22
20160601|835451105|SONC|1976|SONIC CORP|29.79
20160601|83546A104|SKHCY|2290|Sonic Healthcare Ltd|15.50
20160601|835495102|SON|603|SONOCO PRODUCTS CO.|47.67
20160601|835699307|SNE|12396|SONY CORP ADR|27.86
20160601|83578Q209|SPHS|11493|SOPHIRIS BIO INC COM NEW|0.99
20160601|835898107|BID|11309|SOTHEBY'S COM|29.90
20160601|836034108|SFUN|53829|SOUFUN HLDGS LTD ADR REPSTG 1 |5.43
20160601|83636T104|SABK|10|SOUTH ATLANTIC BANCSHARES INC |10.01
20160601|83645W106|SBES|329194|SOUTH BEACH SPIRITS|.
20160601|838518108|SJI|2|SOUTH JERSEY INDS INC|28.89
20160601|840441109|SSB|4953|SOUTH ST CORP COM STK (SC)|72.49
20160601|842400301|SCEPRC|549|SOUTHERN CALIF ED 4.24% PFD|24.22
20160601|842400400|SCEPRD|60|SOUTHERN CALIF ED 4.32% PFD|24.89
20160601|842434300|SOCGP|162|SOUTHERN CALIF GAS CO 6% PFD-A|31.00
20160601|84265V105|SCCO|795|SOUTHERN COPPER CORPORATION CO|26.05
20160601|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|25.60
20160601|84305M206|SHOM|20131|SOUTHERN HOME MED INC NEW COM |.
20160601|843380106|SMBC|153|SOUTHERN MISSOURI BANCORP INC |24.13
20160601|843395104|SONA|291|SOUTHERN NATIONAL BANCORP OF V|11.91
20160601|844767103|OKSB|62|SOUTHWEST BANCORP INC (OKLA)|16.97
20160601|844895102|SWX|206|SOUTHWEST GAS CORP|69.43
20160601|84502A104|SGB|170|SOUTHWEST GEORGIA FINL CORP|15.24
20160601|845467109|SWN|4336|SOUTHWESTERN ENERGY CO (DELAWA|13.67
20160601|845633304|SWNM|100000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20160601|846511103|SPKE|310|SPARK ENERGY INC CLASS A COM|30.09
20160601|84652J103|ONCE|733|SPARK THERAPEUTICS INC COM|55.95
20160601|847215100|SPTN|115|SPARTANNASH CO COM STK (MI)|29.71
20160601|84756N109|SEP|370|SPECTRA ENERGY PARTNERS, LP CO|44.94
20160601|847560109|SE|3603|SPECTRA ENERGY CORP COM|31.86
20160601|84760E301|SCIE|208773|SPECTRASCIENCE INC NEW|.
20160601|84763A108|SPPI|438|SPECTRUM PARMACEUTICALS INC|7.49
20160601|84763R101|SPB|368|SPECTRUM BRANDS HOLDINGS, INC |116.57
20160601|84770S209|SPMI|13935|Speedemissions, Inc. New Commo|.
20160601|84841L100|ANY|3377|SPHERE 3D CORP NEW COM SHS (CD|1.01
20160601|84842R403|SPEX|4323|SPHERIX INC COM STK NEW (DE)|2.40
20160601|848543104|SPDL|7945|SPINDLE, INC. COMMON STOCK|0.27
20160601|84857J106|STOY|16280|SPIRAL TOYS INC|0.16
20160601|848574109|SPR|137|SPIRIT AEROSYSTEMS HLDGS INC C|46.78
20160601|848577102|SAVE|61|SPIRIT AIRLS INC COM|43.47
20160601|848637104|SPLK|601|SPLUNK INC COM STK (DE)|57.45
20160601|849343108|SRLP|90|SPRAGUE RES LP COM UNIT REPSTG|23.95
20160601|85171X101|SPRHY|6200|SPRINGLAND INTL HLDGS LD UNSPO|3.25
20160601|85207H104|PHYS|12|SPROTT PHYSICAL GOLD TRUST UNI|10.06
20160601|85207Q104|SPPP|4470|SPROTT PHYSICAL PLATINUM AND|6.33
20160601|85207U105|S|4650|SPRINT CORPORATION COM(NEW)|3.80
20160601|85208M102|SFM|1003|SPROUTS FMRS MKT INC COM STK (|24.76
20160601|85219Y103|SPYR|41322|SPYR INC|0.38
20160601|852234103|SQ|313922|SQUARE, INC CLASS A COM STK|9.53
20160601|852278100|STBMY|3344|ST BARBARA LTD SPONSORED ADR (|9.53
20160601|85254C305|SSI|140|STAGE STORES INC|5.53
20160601|85254J102|STAG|927|STAG INDL INC USA|21.35
20160601|85254J409|STAGPRC|217|STAG INDL INC CUM RED PFD SER |26.50
20160601|854502101|SWK|663|STANLEY BLACK & DECKER, INC CO|113.18
20160601|854502705|SWJ|2673|STANLEY BLACK & DECKER INC 5.7|26.38
20160601|855030102|SPLS|1687|STAPLES INC|8.80
20160601|855244109|SBUX|732|STARBUCKS CORPORATION|54.89
20160601|855563102|SPHRY|99|STARPHARMA HLDGS LTD SPONS ADR|5.18
20160601|855707105|STFC|1211|STATE AUTO FINANCIAL CORP|20.50
20160601|85571B105|STWD|99|STARWOOD PROPERTY TRUST, INC|20.62
20160601|85571Q102|STRZA|95|STARZ SER A COM STK (DE)|27.00
20160601|85590A401|HOT|347|STARWOOD HOTELS & RESORTS WORL|73.43
20160601|856190103|STBZ|1390|STATE BANK FINANCIAL CORPORATI|21.74
20160601|85788Y104|SPWZ|1289|STEAMPUNK WIZARDS INC COM|0.10
20160601|858119100|STLD|2381|STEEL DYNAMICS INC|24.69
20160601|85857R303|STEM|11933|STEMCELLS, INC. COMMON STOCK|0.57
20160601|858912108|SRCL|615|STERICYCLE INC|97.99
20160601|858912207|SRCLP|85|STERICYCLE INC DEP SHS REPSTG |79.25
20160601|85917A100|STL|192|STERLING BANCORP DEL COM STK|16.46
20160601|86031Q104|STVF|17200|STEVIA FIRST CORP COM STK|0.06
20160601|860630300|SFN|70|STIFEL FINANCIAL CORP 5.75% SR|25.93
20160601|86074Q102|SWC|5407|STILLWATER MINING CO|10.12
20160601|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160601|861025104|SYBT|21|STOCK YARDS BANCORP, INC COM S|43.54
20160601|86164T107|EDF|5|STONE HBR EMERGING MKTS INCOME|13.67
20160601|861642106|SGY|14292|STONE ENERGY CORP|0.54
20160601|86181Q300|SGM|8|STONEGATE MTG CORP COM STK (OH|3.79
20160601|86183Q100|STON|30|STONEMOR PARTNERS L.P. COM UNI|23.60
20160601|86210M106|SEOAY|569|STORA ENSO OYJ, ADS(RP 1 SR R)|8.58
20160601|86222Q806|SWYDF|2849|STORNOWAY DIAMOND CORP ORD SHS|0.73
20160601|86271N100|SENR|544|STRATEGIC ENVIRONMENTAL & ENER|0.64
20160601|862758208|SMDZF|3400|STRATEGIC METALS LTD COM NEW (|0.32
20160601|86277F101|SOGFF|183750|STRATEGIC OIL & GAS (CANADA)|0.10
20160601|86280B105|STTX|4490|STRATEX OIL & GAS HOLDINGS INC|0.02
20160601|86280R209|HECO|37|ECOLOGICAL STRATEGY ETF|35.95
20160601|863111100|STRT|238|STRATTEC SECURITY CORP|46.26
20160601|863121208|GJR|479|STRATS TR FOR PROCTOR & GAMBLE|19.70
20160601|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.21
20160601|863236105|STRA|42|STRAYER EDUCATION INC|48.17
20160601|863667101|SYK|71|STRYKER CORP|111.16
20160601|864159108|RGR|50|STURM RUGER & CO INC|66.23
20160601|864323100|SUBCY|107|SUBSEA 7 S A SPONSORED ADR|8.88
20160601|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160601|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160601|864691100|SZEVY|234|SUEZ AMERICAN DEPOSITARY RECEI|8.41
20160601|864909106|SCMP|1320|SUCAMPO PHARMACEUTICALS INC CL|11.76
20160601|865613103|SSUMY|750|SUMITOMO CORP SPONS ADR|10.26
20160601|865617203|SMTOY|391|SUMITOMO ELEC INDS ADR|14.15
20160601|86562M209|SMFG|89|SUMITOMO MITSUI FINANCIAL GROU|6.40
20160601|865634109|SUME|87|SUMMER ENERGY HLDGS INC COM|1.15
20160601|86606G101|SMMF|300|SUMMIT FINANCIAL GR INC|17.29
20160601|866082100|INN|1041|SUMMIT HOTEL PPTYS INC COM STK|11.70
20160601|866082209|INNPRA|170|SUMMIT HOTEL PPTYS REDEEMABLE |25.69
20160601|86627R102|SMMT|329|SUMMIT THERAPEUTICS PLC ADR|8.54
20160601|86663B201|SNBC|340|SUN BANCORP INC (N J) NEW|20.75
20160601|866796105|SLF|64|SUN LIFE FINANCIAL INC|34.49
20160601|86722Y101|SXCP|45|SUNCOKE ENG PARTNERS LP COM UI|10.87
20160601|86723Y209|SNMCY|81|SUNCORP GROUP LTD SPONSORED AD|9.40
20160601|86732Y109|SUNEQ|9580|SUNEDISON, INC COM|0.16
20160601|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160601|86737J206|SGMZ|2913|SUNGAME CORPORATION.|0.15
20160601|8676EP108|STKL|509743|SUNOPTA INC|4.52
20160601|86764L108|SXL|1045|SUNOCO LOGISTICS PARTNERS L.P.|27.45
20160601|86771W105|RUN|437354|SUNRUN INC COM STK (DE)|6.34
20160601|867914103|STI|930|SUNTRUST BANKS INC|43.82
20160601|867914509|STIPRA|3025|SUNTRUST BANKS INC DEP SHS REP|24.07
20160601|867931404|SCON|1928|SUPERCONDUCTOR TECHS INC|0.23
20160601|86800U104|SMCI|147|SUPER MICRO COMPUTER INC COM S|26.24
20160601|86803T104|STBFY|1777|SUNTORY BEVERAGE & FOOD LTD AM|23.58
20160601|86803W107|SVLT|61|SUNVAULT ENERGY INC COM STK (N|0.41
20160601|868153107|SDPI|21|SUPERIOR DRILLING PRODS INC CO|1.80
20160601|868157108|SPN|815|SUPERIOR ENERGY SVCS INC|17.24
20160601|868459108|SUPN|1063|SUPERNUS PHARMACEUTICALS INC C|19.51
20160601|868536103|SVU|173|SUPERVALU INC|4.63
20160601|868607102|STS|100|SUPREME INDS INC CL-A|13.20
20160601|868861105|SGTPY|2980|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.27
20160601|868873100|SRDX|25|SURMODICS INC|22.04
20160601|86888W105|SRYB|100|SURREY BANCORP (NC)|12.10
20160601|86944A105|SGMNF|324|SUTTER GOLD MINING INC.|0.05
20160601|870123106|SWGAY|7926|SWATCH GROUP AG UNSPON ADR (SW|14.74
20160601|870195104|SWDBY|2391|Swedbank AB Sponsored ADR (Swe|21.98
20160601|870297199|FUE|108|SWEDISH EXPT CR CORP ELEMENTS |8.55
20160601|870297504|EEH|200|SWEDISH EXPT CR CORP ELEMENTS |15.50
20160601|870309606|SWMAY|628|Swedish Match AB Frueher Svens|17.04
20160601|87073T105|SWTF|84|SWIFT ENERGY CO NEW COM|23.05
20160601|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160601|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160601|87074U101|SWFT|370|SWIFT TRANSN CO CL A COM STK (|15.58
20160601|870794302|SWRAY|3308|SWIRE PACIFIC LTD CL-A SP ADR |10.79
20160601|870808300|SWSH|15330|SWISHER HYGIENE INC COM STK NE|0.94
20160601|871237103|SYKE|45|SYKES ENTERPRISES INC|29.82
20160601|871503108|SYMC|38|SYMANTEC CORP|17.36
20160601|871565107|SYNL|1|SYNALLOY CORP.|7.60
20160601|87157B103|SNCR|79|SYNCHRONOSS TECHNOLOGIES INC C|35.27
20160601|87160A100|SYT|20000|SYNGENTA AG ADS (1/5 ORD)|78.89
20160601|87162T206|SNTA|28|SYNTA PHARMACEUTICALS INC COM |0.35
20160601|87162W100|SNX|1760|SYNNEX CORPORATION|91.10
20160601|871628103|SYMX|1955|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20160601|871639308|SGYP|22679|SYNERGY PHARMACEUTICALS, INC. |3.67
20160601|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|13.74
20160601|87164P103|SYRG|1168|SYNERGY RESOURCES CORPORATION |6.04
20160601|87165B103|SYF|587|SYNCHRONY FINL COM STK (DE)|31.20
20160601|871829107|SYY|21|SYSCO CORP|48.11
20160601|872120100|TDHOY|1013|T&D Holdings Inc Tokyo Unspons|4.99
20160601|872275102|TCB|72|TCF FINANCIAL CORP|14.37
20160601|872277405|TCBPRC|2844|TCF FINANCIAL CORPORATION PERP|25.92
20160601|872375100|TE|1|TECO ENERGY INC|27.54
20160601|87240R107|TFSL|61|TFS FINANCIAL CORPORATION COM |18.45
20160601|872434105|THKLY|1719|T H K Co Ltd Unsponsored ADR (|9.45
20160601|872540109|TJX|3941|TJX COMPANIES INC|76.12
20160601|872590104|TMUS|207|T-MOBILE US INC COM|42.76
20160601|87266B101|TRHF|15|TRHF CO LTD INC|4.00
20160601|87336U105|DATA|55|TABLEAU SOFTWARE INC|51.44
20160601|873868103|TAHO|5767|TAHOE RESOURCES INC ORD SHS (C|11.93
20160601|87401G106|THYCY|249|TAIHEIYO CHEM CORP|26.33
20160601|87403A107|TLRD|10213|TAILORED BRANDS, INC.|13.79
20160601|87405B103|TKTDY|3901|Takata Corp, Tokyo Unsponsored|8.17
20160601|874054109|TTWO|282|TAKE-TWO INTERACTIVE SOFTWARE |38.91
20160601|874060205|TKPYY|309058|TAKEDA PHARMACEUTICAL CO LTD S|21.63
20160601|874080104|XRS|78691|TAL EDUCATION GROUP ADS REPSTG|53.42
20160601|874083108|TAL|326|TAL INTERNATIONAL GROUP, INC. |14.36
20160601|87422J105|TLN|420|TALEN ENERGY CORP|11.50
20160601|874696107|TEGP|1868|TALLFRASS ENERGY GP,LP CL A SH|24.04
20160601|874697105|TEP|466|TALLGRASS ENERGY PARTNERS LP|45.26
20160601|875100109|TAMO|10000|Tamm Oil and Gas Corp Common S|.
20160601|87582Y108|TNGO|112|TANGOE INC COM|8.01
20160601|87600U104|TRX|12023|TANZANIAN ROYALTY EXPLORATION,|0.43
20160601|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|25.72
20160601|87612E106|TGT|342544|TARGET CORPORATION|68.78
20160601|87612G101|TRGP|260|TARGA RESOURCES CORPORATION CO|42.83
20160601|87651B104|TASR|248|TASER INTERNATIONAL INC|22.37
20160601|876570607|TATYY|48|TATE & LYLE PLC SPONS ADR-NEW-|36.59
20160601|876664608|TCOPRJ|233|TAUBMAN CENTERS, INC PFD SHS S|26.03
20160601|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.85
20160601|877163105|TAYD|200|TAYLOR DEVICES INC|16.42
20160601|87724P106|TMHC|520|TAYLOR MORRISON HOME CORP CL A|14.90
20160601|87817A107|TMH|400|TEAM HEALTH HOLDINGS INC (DE) |47.97
20160601|878237106|TECD|100|TECH DATA CORP|75.57
20160601|878742204|TCK|10710|TECK RESOURCES LIMITED CLASS B|9.63
20160601|87876P201|TGEN|10|TECOGEN INC NEW COM STK (DE)|4.68
20160601|879080109|TRC|234|TEJON RANCH CO|23.33
20160601|879165207|TIK|144|TEL-INSTRUMENT ELECTRONCS CORP|4.20
20160601|879382208|TEF|8953|TELEFONICA SA ADS(RP 1 SH CAPI|10.43
20160601|879433852|TDI|2159|TELEPHONE AND DATA SYSTEMS INC|26.59
20160601|87944W105|TELNY|116|TELENOR ASA|16.67
20160601|87946F100|TLPFY|29|Teleperformance Unsponsored AD|43.63
20160601|879531309|TVBCY|12160|TELEVSN BROADCST LTD SPON ADR |6.80
20160601|87960W104|TLGT|845|TELIGENT INC NEW COM|5.99
20160601|879604106|TKOI|6831|TELKONET INC|0.20
20160601|87969N204|TLSYY|1706|TELSTRA CRP LTD ADS(RP 5 ORD) |20.25
20160601|87971M103|TU|15855|TELUS CORP (F)|31.68
20160601|87974D100|TMBCF|1413|Tembec Inc New Ordinary Shares|1.01
20160601|88018T101|TDF|6739|TEMPLETON DRAGON FD INC|16.80
20160601|880191101|EMF|160|TEMPLETON EMERGING MKT FUND|11.00
20160601|880198106|GIM|61|TEMPLETON GLOBAL INCOME FD|6.39
20160601|88023U101|TPX|199|TEMPUR-SEALY INTERANTIONAL INC|58.22
20160601|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|1.75
20160601|880277108|TNABY|802|TENAGA NASIONAL BERHAD SP ADR |13.54
20160601|88031M109|TS|7367|TENARIS S.A. ADS (EA REPTG 2 O|26.43
20160601|88033G407|THC|139|TENET HEALTHCARE CORPORATION|28.94
20160601|88033R502|TGC|1008|TENGASCO,INC|0.76
20160601|880779103|TEX|292|TEREX CORP|21.18
20160601|88079L104|TMEB|2500|TERME BANCORP, INC. (MD) COM S|.
20160601|88088L103|TEZNY|1272|TERNA RETE ELETTRICA NAZIONALE|16.66
20160601|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|103.20
20160601|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160601|88102J100|TRTC|3000|TERRA TECH CORP. COMMON|0.33
20160601|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.94
20160601|88104R100|TERP|37451|TERRAFORM PWR INC|8.44
20160601|88105A106|TVIA|17128|TERRAVIA HLDGS INC COM|2.48
20160601|88145X108|TBNK|23|TERRITORIAL BANCORP, IMC COM S|26.31
20160601|88146M101|TRNO|588|TERRENO REALTY CORPORATION COM|23.94
20160601|88156J105|TRUMY|122|TERUMO CORP UNSPONSORED ADR (J|42.02
20160601|881569107|TSRO|362|TESARO INC COM STK (DE)|46.30
20160601|88157K101|TESO|2693|TESCO CORP (ALTA.) F|7.32
20160601|881575302|TSCDY|1216|TESCO PLC SPONS ADR|7.21
20160601|88160R101|TSLA|20172|TESLA MTRS INC COM STK (DE)|223.23
20160601|88160T107|TLLP|52|TESORO LOGISTICS LP COM UNIT L|49.15
20160601|881624209|TEVA|60|TEVA PHARMACEUTICAL LTD INDS A|51.87
20160601|88165N105|TTPH|552|TETRAPHASE PHARMACEUTICALS INC|4.45
20160601|88166A607|SOYB|12209|TEUCRIUM COMMODITY TR SOYBEAN |20.07
20160601|882228307|TCBIL|2343|TEXAS CAP BANCSHARES INC 6.5% |25.69
20160601|882228406|TCBIP|507|TEXAS CAPITAL BANCSHARES, INC.|25.07
20160601|88224Q107|TCBI|40|TEXAS CAPITAL BANCSHARES INC|51.24
20160601|882508104|TXN|694|TEXAS INSTRUMENTS|60.60
20160601|883178105|TXHD|16546|TEXTMUNICATION HOLDINGS, INC. |0.04
20160601|883219107|THLEY|40|THALES SPONS ADR|86.68
20160601|88338H100|THERF|52002|THERATECHNOLOGIES INC COM|2.41
20160601|88338K103|STKS|2111|THE ONE GROUP HOSPITALITY INC |2.43
20160601|88338N107|TXMD|2477|THERAPEUTICSMD, INC. COMMON ST|8.94
20160601|883556102|TMO|75|THERMO FISHER SCIENTIFIC INC. |151.77
20160601|88362T103|THR|31|THERMON GROUP HLDGS INC|20.10
20160601|88368Q103|TST|835|THESTREET INC|1.17
20160601|884089103|TFECY|110|THIN FILM ELECTRONICS ASA SPON|6.65
20160601|884344102|TCKGY|4530|Thomas Cook Group Plc, Peterbo|2.22
20160601|884768102|TCPTF|542|Thompson Creek Metals Company |0.33
20160601|884903105|TRI|6568|THOMSON REUTERS CORP|42.05
20160601|88554D205|DDD|2534|3 D SYSTEMS CORP NEW|13.39
20160601|88579Y101|MMM|107|3M COMPANY;COM USD0.01|168.32
20160601|885807206|THLD|29|THRESHOLD PHARMACEUTICALS INC |0.47
20160601|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |10.56
20160601|88631D103|TUAAE|150|TIANHE UN HLDGS LTD COM|.
20160601|886423102|TDW|55737|TIDEWATER(CITIZEN/NON CITIZEN)|4.33
20160601|88650V208|TIER|709|TIER REIT INC|15.00
20160601|88673M201|TBLMY|352|Tiger Brands Ltd Sponsored ADR|22.09
20160601|88677A104|CDOM|2698|TIGER X MEDICAL, INC. COMMON S|0.14
20160601|88677Q109|TTS|983|TILE SHOP HLDGS INC COM STK (D|18.25
20160601|887098101|TSBK|3|TIMBERLAND BANCORP INC|14.98
20160601|887228104|TIME|331|TIME INC COM|15.87
20160601|887317303|TWX|846|TIME WARNER INC NEW COM STK|75.66
20160601|887399103|TMST|2627|TIMKENSTEEL CORPORATION|8.96
20160601|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|10.67
20160601|888314309|TTNP|108573|TITAN PHARMACEUTICALS INC DEL |7.03
20160601|888706108|TIVO|200|TIVO INC|9.95
20160601|88883P101|TBRA|3|TOBIRA THERAPEUTICS INC COM|9.25
20160601|88907J107|TKAI|176|TOKAI PHARMACEUTICALS INC COMM|7.25
20160601|889094108|TKOMY|197|Tokio Marine Holdings, Inc. Sp|34.62
20160601|889115101|TKGSY|233|Tokyo Gas Co Ltd Unsponsored A|16.15
20160601|889144101|TOKUY|43|Tokyu Corporation Unsponsored |85.66
20160601|889478103|TOL|65|TOLL BROTHERS INC|29.15
20160601|890023104|TOMZ|8916|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20160601|890110109|TMP|70|TOMPKINS FINANCIAL CORPORATION|66.54
20160601|89055F103|BLD|326|TOPBUILD CORP COM STK (DE)|36.14
20160601|890878309|TORM|20|TOR MINERALS INTERNATIONAL INC|4.48
20160601|89102U103|TRCH|5129|TORCHLIGHT ENERGY RESOURCES, I|0.69
20160601|89147L100|TYG|1297|TORTOISE ENERGY INFRASTRUCTURE|27.90
20160601|89148B101|NTG|286|TORTOISE MLP FUND, INC. COM ST|17.82
20160601|891493306|TOSYY|10234|Toshiba Corp Unsponsored ADR (|14.80
20160601|89151E109|TOT|4702|TOTAL S.A. ADS (REPTSG ONE ORD|48.52
20160601|891515207|TOTDY|95|TOTO LTD ADR|37.96
20160601|891906109|TSS|32|TOTAL SYSTEM SERVICES INC|53.70
20160601|89214P109|TOWN|92|TOWNE BANK (VA)|21.85
20160601|892314204|TYOBY|100|TOYOBO CO LTD ADR|18.58
20160601|892330101|TYIDY|9|Toyota Industries Corporation |43.33
20160601|892356106|TSCO|49|TRACTOR SUPPLY CO|96.10
20160601|89342J108|TPAC|14158|TRANS-PACIFIC AEROSPACE CO INC|.
20160601|89346D107|TAC|5599|TRANSALTA CORP CANADA (F)|4.80
20160601|89353D107|TRP|298|TRANSCANADA CORPORATION(HOLDIN|41.46
20160601|893641100|TDG|182|TRANSDIGM GROUP INCORPORATED C|263.54
20160601|89365K305|TBIO|9800|TRANSGENOMIC INC COM STK (DE) |0.64
20160601|89366M201|TRXC|8459|TRANSENTERIX, INC. NEW COMMON |1.83
20160601|893662106|TGA|1757|TRANSGLOBE ENERGY CORP|1.69
20160601|893716209|TTHI|29|TRANSITION THERAPEUTICS|0.87
20160601|893870204|TGS|2000|TRANSPORT GAS DE SUR ADS(RP5 B|6.45
20160601|89400J107|TRU|35|TRANSUNION COM STK (DE)|33.10
20160601|89417E109|TRV|135|TRAVELERS COMPANIES, INC. (THE|114.14
20160601|894174200|TANN|1552|TRAVELCENTERS AMER LLC 8.25% S|25.67
20160601|89455F208|TPRKY|77|TRAVIS PERKINS PLC SPONSORED A|27.99
20160601|894650100|TG|45|TREDEGAR CORPORATION|16.25
20160601|89469A104|THS|31|TREEHOUSE FOODS, INC. COM STK |94.70
20160601|89486M206|TMICY|251|TREND MICRO INC SPONS ADR-NEW |36.25
20160601|89531P105|TREX|168|TREX CO INC|45.17
20160601|89532E109|TRVN|2313|TREVENA INC COM STK (DE)|7.32
20160601|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160601|895848109|TCAP|60|TRIANGLE CAPITAL CORPORATION C|18.65
20160601|89600B201|TPLM|75147|TRIANGLE PETROLEUM CORP (NEW) |0.16
20160601|896095106|TCBK|3249|TRICO BANCSHARES|28.16
20160601|896215209|TRS|196|TRIMAS CORPORATION COM|17.09
20160601|896239100|TRMB|461|TRIMBLE NAVIGATION LTD|25.58
20160601|89626T202|TMIBF|4638|TRIMETALS MNG INC CLASS B (CAN|0.22
20160601|89628E104|TSL|2000|TRINA SOLAR LIMITED ADS (EA RE|8.03
20160601|89656D101|TPHS|188|TRINITY PLACE HLDGS INC COM ST|7.87
20160601|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160601|897238309|TROV|135052|TROVAGENE INC COM NEW (DE)|5.27
20160601|89786C106|TNTYD|113|TRUE NATURE HLDGS IN|2.22
20160601|898202106|TRUP|19183|TRUPANION INC COM STK (DE)|15.12
20160601|89835K109|TSCHY|100|TRUSTCO GROUP HLDGS LTD. SPONS|25.17
20160601|898402102|TRMK|2127|TRUSTMARK CORP|24.78
20160601|89853X306|TTTM|4927|T3 MOTION, INC COM STK NEW|0.03
20160601|898697206|TCX|1574|TUCOWS INC NEW|23.47
20160601|899035505|TUES|123|TUESDAY MORNING CORPORATION|6.80
20160601|90011Q100|TRKNY|12802|TURK TELEKOMUNIKASYON UNSPON|4.09
20160601|90041L105|TPB|1631|TURNING PT BRANDS INC COM (DE)|10.26
20160601|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|22.62
20160601|90130A200|FOX|2096|TWENTY-FIRST CENTY FOX INC CL |29.24
20160601|90138A103|VNET|7531|21VIANET GROUP INC SPON ADR (C|14.52
20160601|90184L102|TWTR|1952|TWITTER INC COM STK (DE)|15.22
20160601|90214J101|TWOU|80|2U INC COM STK|27.84
20160601|902252105|TYL|49|TYLER TECHNOLOGIES INC|153.29
20160601|902494301|TSNU|400|TYSON FOODS INC TANGIBLE EQUIT|70.53
20160601|902641612|MLPS|2172|UBS AG JERSEY BRH AG MONTHLY S|13.04
20160601|902641620|MLPG|557|UBS AG JERSEY BRH E-TRACS LKD |23.86
20160601|902641646|MLPI|136|UBS E-TRACS ALERIAN MLP INFRAS|26.88
20160601|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|57.65
20160601|902641679|DJCI|11751|E-TRACS LNK TO THE BLOOMBERG|15.50
20160601|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|7.05
20160601|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.23
20160601|90267B682|AMU|17695|UBS AG LONDON BRH ETRACS ALERI|19.05
20160601|90267L805|DVHI|51|UBS AG LONDON BRH ETRACS DIVER|22.34
20160601|902673102|UFPT|3|UFP TECHNOLOGIES INC|21.55
20160601|90268G607|DVYL|260|UBS AG LONDON BRH ETRACS MTHLY|52.75
20160601|902681105|UGI|261|UGI CORP (HOLDING CO)|42.92
20160601|90270L354|OILX|573|UBS AG LONDON BRH ETRACS S&P G|33.83
20160601|90270L792|SPLX|62|UBS AG LDN ETRACS MNT RESET 2X|32.54
20160601|90270L842|CEFL|4248|UBS AG LONDON BRH ETRACS MONTH|16.62
20160601|90274D218|FIHD|8337|UBS AG LONDON BRH FI ENHANCED |117.65
20160601|90274D234|FIEE|311|UBS AG LONDON BRH FI ENHANCED |121.67
20160601|90274D242|MLPZ|367|UBS AG LONDON BRH ETRACS 2X MT|49.37
20160601|90274D259|MLPQ|465|UBS AG LONDN BRH ETRACS 2X MTH|48.52
20160601|90274D424|LBDC|780|UBS AG LONDON BR 2XLEVERAGED L|15.36
20160601|90274D432|MRRL|775|UBS AG LONDON BR ETRACS MONTHL|14.09
20160601|90274D838|SMHD|3362|UBS AG LONDON BRH ETRACS MONTH|16.35
20160601|90274R100|LRET|2653|UBS AG LONDON BR ETRACS MONTHL|27.24
20160601|902973155|USBPRH|193|U.S. Bancorp Depositary Shares|23.54
20160601|902973833|USBPRM|6157|U.S. BANCORP DEPOSITARY SHARES|30.29
20160601|903293405|USG|1922|USG CORP (NEW)|28.86
20160601|90333L110|USCRW|8|U S CONCRETE, INC. CLASS A WAR|42.50
20160601|90333L201|USCR|3571|U.S. CONCRETE, INC.|64.14
20160601|903410207|USMN|4188|U S RARE EARTH MINERALS INC NE|0.07
20160601|90343B102|USMT|1|US Metro Bank (CA) Common Stoc|2.00
20160601|90346E103|SLCA|132|U S SILICA HLDGS INC COM STK (|28.53
20160601|90348R102|UBSFY|1316|Ubi Soft Entertainment Sa Unsp|7.38
20160601|90350U100|USRM|10959|U S STEM CELL INC COM STK|0.04
20160601|90385D107|ULTI|129|ULTIMATE SOFTWARE GROUP INC|204.48
20160601|90385V107|UCTT|53|ULTRA CLEAN HOLDINGS INC|5.70
20160601|903914109|UPLMQ|397752|ULTRA PETROLEUM CORP|0.85
20160601|90400D108|RARE|257|ULTRAGENYX PHARMACEUTICAL INC |73.10
20160601|904311206|UAC|215|UNDER ARMOUR INC CL C|34.97
20160601|904515103|UNEQ|11000|UNEEQO INC|0.14
20160601|904572203|UNXL|1835|UNI-PIXEL, INC.|1.74
20160601|904587102|UNRDY|3080|UNIBAIL-RODAMCO SE UNPSPON ADR|26.93
20160601|904677200|UFI|60|UNIFI INC (NEW)|25.13
20160601|90470J100|UNSI|57|UNIFIED SIGNAL INC COMMON STOC|0.08
20160601|904708104|UNF|62|UNIFIRST CORPORATION|115.67
20160601|90476X509|UGDIF|2450|UNIGOLD INC (CANADA)|0.25
20160601|90478E301|UNIS|59969|UNILIFE CORP NEW COM NEW (DE) |3.53
20160601|90539J109|UBSH|1|UNION BANKSHARES CORP COM STK |27.14
20160601|907818108|UNP|2162|UNION PACIFIC CORPORATION|84.19
20160601|90915J103|UFAB|90|UNIQUE FABRICATING INC COM STK|13.55
20160601|90916J300|UPZS|44|UNIQUE PIZZA AND SUBS CORPORAT|.
20160601|90916U107|UNIR|200|UNIROYAL GLOBAL ENGINEERED PRO|3.75
20160601|909214306|UIS|22267|UNISYS CORP;COM NEW USD0.01|8.44
20160601|909218109|UNT|221|UNIT CORPORATION|13.97
20160601|909907107|UBSI|7520|UNITED BANKCHARES INC(W VA)|39.81
20160601|909911109|UBCP|1720|UNITED BANCORP INC (OH)|9.77
20160601|910047109|UAL|206|UNITED CONTINENTAL HOLDINGS IN|45.09
20160601|910304104|UBNK|80|UNITED FINANCIAL BANCORP INC N|13.29
20160601|910340108|UFCS|508|UNITED FIRE GROUP, INC.|41.17
20160601|911030104|UDMG|374|UNITED MTG TR CERT BEN INT|0.48
20160601|911163103|UNFI|161|UNITED NATURAL FOODS INC|37.26
20160601|911271302|UOVEY|100|UNITED OVERSEAS BANK SPONS ADR|26.47
20160601|911312106|UPS|14129|UNITED PARCEL SERVICE,INC.CL B|103.09
20160601|911363109|URI|412|UNITED RENTALS INC|69.67
20160601|911460103|UBFO|96|UNITED SECURITY BANCSHARES|5.40
20160601|91167Q100|BNO|5185|UNITED STS BRENT OIL FD LP|15.04
20160601|911684405|UZA|2200|UNITED STATES CELLULAR CORP 6.|25.66
20160601|911684603|UZC|1302|UNITED STATES CELLULAR CORP 7.|25.64
20160601|911718104|CPER|1223|UNITED STATES COPPER INDEX FUN|13.92
20160601|911922102|USLM|3|UNITED ST LIME & MINERALS INC |53.49
20160601|912008109|USFD|391375|US FOODS HLDG CORP COM STK (DE|24.99
20160601|912318201|UNG|10456|UNITED STATES NATURAL GAS FUND|6.89
20160601|91232N108|USO|394866|UNITED STATES OIL FUND LP|11.87
20160601|91239R102|USPR|12338|U S PRECIOUS METALS INC|0.01
20160601|912613205|DNO|2693|UNITED STATES SHORT OIL FUND L|66.93
20160601|91288X109|UNL|314|UNITED STATES 12 MONTHS NATURA|9.54
20160601|912909108|X|793|UNITED STATES STEEL CP|14.47
20160601|913017109|UTX|100|UNITED TECHNOLOGIES CORP|100.58
20160601|91311E102|UUGRY|378|United Utilities Group Plc Spo|28.24
20160601|91324P102|UNH|75|UNITEDHEALTH GROUP INC|133.67
20160601|913259107|UTL|390|UNITIL CORP|39.62
20160601|913456109|UVV|69|UNIVERSAL CORP (HOLDING CO)|54.70
20160601|91347P105|OLED|3000|UNIVERSAL DISPLAY CORP|67.15
20160601|913483103|UEIC|340|UNIVERSAL ELECTRONICS INC|64.93
20160601|913543104|UFPI|10|UNIVERSAL FOREST PRODUCTS INC |83.94
20160601|91388P105|ULH|45|UNIVERSAL LOGISTICS HLDGS IN C|14.44
20160601|913903100|UHS|22|UNIVERSAL HEALTH SVCS CL-B|134.86
20160601|913915104|UTI|11|UNIVERSAL TECHNICAL INSTITUTE |3.29
20160601|915271100|UVSP|1218|UNIVEST CORP OF PA|20.19
20160601|91530T203|UOMO|5|UOMO MEDIA INC NEW COM STK (NV|.
20160601|91531F202|UPIP|130|UNWIRED PLANET INC NEW COM NEW|5.98
20160601|91544A109|UPLD|83|UPLAND SOFTWARE INC COM|7.20
20160601|91689A203|URAGF|1000|URAGOLD BAY RES INC COMMON SHA|0.12
20160601|916896103|UEC|16498|URANIUM ENERGY CORP|0.78
20160601|917047102|URBN|104|URBAN OUTFITTERS INC|28.53
20160601|91732J102|ECOL|9|US ECOLOGY INC COM STK (DE)|45.31
20160601|91822J103|VBIV|7680|VBI VACCINES, INC. NEW COMMON |3.71
20160601|91829F104|VOXX|21|VOXX INTL CORP|3.31
20160601|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.03
20160601|91911K102|VRX|840|VALEANT PHARMACEUTICALS INTERN|28.45
20160601|91912E105|VALE|119213|VALE S A ADR (REPSTG 1 COM SHR|3.93
20160601|91913Y100|VLO|1474|VALERO ENERGY CORP (NEW)|54.70
20160601|919134304|VLEEY|812|VALEO SPONS ADR|75.51
20160601|919794107|VLY|787|VALLEY NATIONAL BANCORP|9.53
20160601|920250107|VMRI|22464|VALMIE RES INC COMMON STOCK|0.55
20160601|920253101|VMI|60|VALMONT INDS INC|138.32
20160601|921428108|APAFF|64492|VANADIUMCORP RESOURCES INC ORD|0.04
20160601|92189F106|GDX|293392|VANECK VECTORS GOLD MINERS ETF|22.58
20160601|92189F205|SLX|10495|VANECK VECTORS ETF TR STEEL ET|24.94
20160601|92189F353|HYEM|916|VANECK VECTORS ETF TR EMERGING|23.35
20160601|92189F361|HYD|56069|VANECK VECTORS ETF TR HIGH-YIE|31.85
20160601|92189F387|SHYD|1650|VANECK VECTORS ETF TR SHORT HI|25.23
20160601|92189F403|RSX|16764|VANECK VECTORS ETF TR RUSSIA E|16.81
20160601|92189F411|BIZD|35406|VANECK VECTORS BDC INCOME ETF |16.26
20160601|92189F429|PFXF|18843|VANECK VECTORS ETF TR PREFERRE|20.51
20160601|92189F437|ANGL|12245|VANECK VECTORS ETF TR FALLEN A|27.01
20160601|92189F445|IHY|289|VANECK VECTORS ETF TR INTERNAT|23.74
20160601|92189F452|MORT|14547|VANECK VECTORS ETF TR MTG REIT|20.98
20160601|92189F460|XMPT|6589|VANECK VECTORS CEF MUNICIPAL I|28.34
20160601|92189F494|EMLC|29278|VANECK VECTORS ETF TR J.P. MOR|17.87
20160601|92189F510|PRB|258|VANECK VECTORS ETF TR PRE-REFU|24.67
20160601|92189F528|SMB|6218|VANECK VECTORS ETF TR AMT-FREE|17.64
20160601|92189F536|MLN|6600|VANECK VECTORS ETF TR AMT-FREE|20.59
20160601|92189F544|ITM|29969|VANECK VECTORS ETF TR AMT-FREE|24.40
20160601|92189F569|YMLI|345|VANECK VECTORS HIGH INCOME INF|13.94
20160601|92189F577|GNRX|1703|VANECK VECTORS ETF TR GENERIC |23.92
20160601|92189F635|ISRA|861|VANECK VECTORS ETF TR ISRAEL E|27.07
20160601|92189F643|MOAT|66682|VANECK VECTORS ETF TR MORNINGS|33.22
20160601|92189F676|SMH|51718|VANECK VECTORS ETF TR SEMICOND|56.90
20160601|92189F684|RTH|180|VANECK VECTORS ETF TR RETAIL E|76.61
20160601|92189F700|MOO|300|VANECK VECTORS AGRIBUSINESS ET|49.04
20160601|92189F726|BBH|3420|VANECK VECTORS ETF TR BIOTECH |110.47
20160601|92189F734|RSXJ|560|VANECK VECTORS ETF TR RUSSIA S|24.50
20160601|92189F742|REMX|679|VANECK VECTORS ETF TR RARE EAR|16.29
20160601|92189F791|GDXJ|56138|VANECK VECTORS ETF TR JR GOLD |33.90
20160601|92189F809|KOL|12037|VANECK VECTORS COAL ETF|8.02
20160601|92189F817|VNM|11788|VANECK VECTORS ETF TR VIETNAM |14.40
20160601|92189F882|BJK|945|VANECK VECTORS GAMING ETF|33.42
20160601|921910816|MGK|5812|VANGUARD MEGA CAP GROWTH ETF|84.30
20160601|921910840|MGV|42281|VANGUARD MEGA CAP VALUE|61.19
20160601|921932505|VOOG|28596|VANGUARD S&P 500 GROWTH ETF|105.33
20160601|921932703|VOOV|4894|VANGUARD S&P 500 VALUE ETF|89.23
20160601|921932778|VIOV|2486|VANGUARD S&P SMALL CAP 600 VAL|100.15
20160601|921932794|VIOG|2042|VANGUARD S&P SMALL CAP 600 GRO|109.55
20160601|921932828|VIOO|14743|VANGUARD S&P SMALL CAP 600 ETF|104.74
20160601|921932844|IVOV|6914|VANGUARD S&P MID CAP 400 VALUE|96.93
20160601|921932869|IVOG|3946|VANGUARD S&P MID CAP 400 GROWT|104.15
20160601|921932885|IVOO|1928|VANGUARD S&P MID CAP 400 ETF|100.52
20160601|921937793|BLV|1226|VANGUARD BD INDEX FD INC LONG |93.55
20160601|921937819|BIV|4003|VANGUARD BD INDEX FD INC INTER|85.99
20160601|921937827|BSV|300|VANGUARD BD INDEX FD INC SHORT|80.35
20160601|921943858|VEA|808|VANGUARD FTSE DEVELOPED MARKET|36.61
20160601|921946406|VYM|545|VANGUARD WHITEHALL FDS (VANGUA|70.49
20160601|921946794|VYMI|220|VANGUARD WHITEHALL FDS INTL HI|54.72
20160601|921946810|VIGI|6726|VANGUARD WHITEHALL FDS INTL DI|55.00
20160601|922020805|VTIP|40364|VANGUARD SHT TRM INFLT-PROT FD|49.01
20160601|92204A108|VCR|10598|VANGUARD CONSUMER DISCRETIONAR|123.74
20160601|92204A405|VFH|1839|VANGUARD FINANCIAL ETF|48.89
20160601|92204A876|VPU|730|VANGUARD UTILITIES ETF|107.15
20160601|922042676|VNQI|82107|VANGUARD GLOBAL EX- U.S. REAL |53.70
20160601|922042718|VSS|11438|VANGUARD INTL EQTY FTSE ALL-WO|95.85
20160601|922042858|VWO|99933|VANGUARD FTSE EMERGING MKTS ET|33.79
20160601|922042874|VGK|106475|VANGUARD FTSE EUROPE ETF FTSE |49.62
20160601|92205F106|VNR|35856|VANGUARD NAT RES LLC COM UNIT |1.45
20160601|92206C102|VGSH|24668|VANGUARD|61.05
20160601|92206C409|VCSH|3300|VANGUARD SHT-TERM CORP BD ETF |80.00
20160601|92206C649|VTWV|2773|VANGUARD RUSSELL 2000 VALUE ET|83.93
20160601|92206C664|VTWO|465|VANGUARD RUSSELL 2000 ETF|92.16
20160601|92206C680|VONG|8172|VANGUARD RUSSELL 1000 GROWTH E|103.34
20160601|92206C706|VGIT|138166|VANGUARD INTERMEDIATE-TERM GOV|65.93
20160601|92206C714|VONV|10663|VANGUARD RUSSELL 1000 VALUE ET|89.59
20160601|92206C730|VONE|2033|VANGUARD RUSSELL 1000 ETF|96.26
20160601|92206C847|VGLT|5784|VANGUARD LG-TRM GOVT BD ETF|80.35
20160601|92210H105|VNTV|50|VANTIV INC CL A COM STK (DE)|53.77
20160601|922101100|VPOR|4085552|VAPOR GROUP, INC. COMMON STOCK|.
20160601|922280102|VRNS|31|VARONIS SYS INC COM STK (DE)|24.32
20160601|92230Y104|VDSI|17540|VASCO DATA SECURITY INTL INC|16.53
20160601|92242Y100|VEDL|11608|VEDANTA LTD SPONSORED ADR (IND|6.23
20160601|922475108|VEEV|689|VEEVA SYSTEMS INC CL A COM|32.95
20160601|92262A206|APPY|4278|VENAXIS INC COM NEW (CO)|3.34
20160601|92276M204|VTRB|2537|VENTAS RLTY LTD PARTNERSHIP VE|26.60
20160601|922908363|VOO|78979|VANGUARD INDEX FDS S&P 500 ETF|192.57
20160601|922908512|VOE|17984|VANGUARD MID-CAP VALUE INDEX F|89.21
20160601|922908553|VNQ|1|VANGUARD REIT ETF|83.69
20160601|922908595|VBK|10154|VANGUARD SMALL-CAP GROWTH ETF |123.61
20160601|922908611|VBR|39669|VANGUARD SMALL-CAP VALUE ETF|105.48
20160601|922908637|VV|21514|VANGUARD LARGE-CAP ETF|96.04
20160601|922908652|VXF|132841|VANGUARD EXTENDED MARKET ETF|85.71
20160601|922908736|VUG|9385|VANGUARD GROWTH ETF|108.24
20160601|922908769|VTI|3555|VANGUARD TOTAL STOCK MARKET ET|107.34
20160601|92334N103|VEOEY|1744|VEOLIA ENVIRONNEMENT|22.47
20160601|92335C106|VRA|55047|VERA BRADLEY, INC COM STK|15.32
20160601|92337C104|VSTM|450|VERASTEM, INC. COMMON STOCK|1.49
20160601|92337F107|VCYT|41|VERACYTE INC COM|5.49
20160601|92342Y109|PAY|295|VERIFONE SYSTEMS, INC.|26.40
20160601|92343E102|VRSN|6779|VERISIGN INC|85.46
20160601|92343V104|VZ|2879|VERIZON COMMUNICATIONS|50.90
20160601|92343X100|VRNT|186|VERINT SYSTEMS INC|32.99
20160601|92345Y106|VRSK|279|VERISK ANALYTICS INC COM|79.39
20160601|92346X107|VRME|66132|VERIFYME INC COM|0.19
20160601|923725105|VET|17|VERMILION ENERGY INC COM (CANA|33.08
20160601|92529L102|VSAR|252|VERSARTIS INC COM|9.21
20160601|92531L108|VRSZQ|300|VERSO CORP COM STK (DE)|0.03
20160601|92534K107|VTNR|2497|Vertex Energy, Inc|1.39
20160601|925458101|VWDRY|214244|VESTAS WIND SYSTEMS AS AMER DE|23.90
20160601|92552R406|VVI|95|VIAD CORP (NEW)|31.81
20160601|92552V100|VSAT|60071|VIASAT INC|69.03
20160601|92553P201|VIAB|12519|VIACOM INC CLASS B COM NEW|44.37
20160601|925550105|VIAV|12800|VIAVI SOLUTIONS INC COM STK DE|6.83
20160601|925602203|VICL|53|VICAL INC COM NEW|4.17
20160601|92647N766|CFA|1996|VICTORY PORTFOLIOS II CEMP US |37.51
20160601|92647N782|CFO|2076|VICTORY PORTFOLIOS II CEMP US |37.48
20160601|92647N816|CIZ|314|VICTORY PORTFOLIOS II CEMP DEV|30.50
20160601|92647N824|CDC|15787|VICTORY PORTFOLIOS II CEMP US |37.97
20160601|92647N832|CSA|305|VICTORY PORTFOLIOS II CEMP US |34.61
20160601|92647N840|CIL|713|VICTORY PORTFOLIOS II CEMP INT|33.76
20160601|92647N857|CEZ|1034|VICTORY PORTFOLIOS II CEMP EME|24.73
20160601|92647N865|CDL|5|VICTORY PORTFOLIOS II CEMP US |36.83
20160601|92647N873|CSB|99|VICTORY PORTFOLIOS II CEMP US |35.35
20160601|92657J101|VDTH|7|VIDEOCON D2H LTD ADR (IND)|8.92
20160601|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |27.62
20160601|92686J106|VKTX|598|VIKING THERAPEUTICS INC COM|1.38
20160601|92763A101|VMEM|348227|VIOLIN MEMORY INC COM STK (DE)|0.57
20160601|92763M105|VNOM|200|VIPER ENERGY PARTNERS LP COM U|19.38
20160601|92763W103|VIPS|33155|VIPSHOP HLDGS LTD SPONSORED AD|11.67
20160601|92765X208|VA|80|VIRGIN AMERICA INC COMMON STOC|55.98
20160601|92780V104|VEGYF|3050|VIRGINIA ENERGY RESOURCES INC |0.03
20160601|927926303|VGZ|38|VISTA GOLD CORPORATION NEW (BR|0.70
20160601|92823T108|VHC|8752|VirnetX Holding Corp Common St|4.86
20160601|92826C839|V|1281|VISA INC CLASS A COM|78.94
20160601|928298108|VSH|389|VISHAY INTERTECHNOLOGY INC|12.96
20160601|92833U202|VISN|327|VISIONCHINA MEDIA INC SPONSORE|8.20
20160601|92834L102|VSMD|84|VASAMED, INC. COMMON STOCK (DE|0.10
20160601|92834V209|VOILD|19151|VIRTUS OIL & GAS CORP|0.03
20160601|92840H202|VTGN|915|VISTAGEN THERAPEUTICS, INC. CO|3.80
20160601|92845P100|VMAN|28000|VISUAL MGMT SCIENCES INC|0.01
20160601|92847N103|VTAE|521|VITAE PHARMACEUTICALS INC COMM|10.03
20160601|92847R104|VTL|418|VITAL THERAPIES, INC COMMON ST|8.13
20160601|92848J101|VTCQ|20615|VITACIG INC|.
20160601|92849E101|VSI|989|VITAMIN SHOPPE INC COM STK (DE|30.24
20160601|92849G106|VTMB|9133|VITAMIN BLUE INC COM (DE)|.
20160601|92852R304|VIVK|2302|VIVAKOR INC. COMMON STOCK|0.13
20160601|92852T201|VIVHY|6480|VIVENDI SA UNSPONSORED ADR (FR|19.85
20160601|92852W204|VIVMF|2359|VIVEVE MED INC COM NEW (CANADA|7.25
20160601|92854Q106|VSLR|16019|VIVINT SOLAR INC COM STK (DE) |3.59
20160601|928563402|VMW|235|VMWARE, INC. CL A COM STK|60.56
20160601|92857W308|VOD|224|VODAFONE GROUP PLC NEWSPONSORE|33.99
20160601|928662303|VLKAY|1881|VOLKSWAGEN A G ADR (SPONS)|30.89
20160601|92870X309|VLTC|4316|VOLTARI CORP COM STK NEW (DE) |3.35
20160601|928854108|VLVLY|577|VOLVO AB ADR (SWE)|11.03
20160601|92886T201|VG|1593|VONAGE HOLDINGS CORP|4.61
20160601|928972108|WILN|2187|WI-LAN INC|2.83
20160601|929042802|VNOPRG|638|VORNADO REALTY TRUST PREFERRED|25.89
20160601|92912L107|VJET|3186|VOXELJET AG ADS EACH REPSTG 1/|5.32
20160601|92912T100|IGD|497|VOYA GLOBAL EQUITY DIVID & PRE|6.97
20160601|929160109|VMC|9|VULCAN MATERIALS COMPANY (HOLD|116.75
20160601|92921W300|VUZI|1724|VUZIX CORPORATION COMMON STOCK|5.90
20160601|92922P106|WTI|69645|W&T OFFSHORE, INC.|2.11
20160601|92923C807|WCIC|384|WCI CMNTYS INC COM|17.21
20160601|929236107|WDFC|270|W D - 40 CO|111.37
20160601|92931L401|WPCS|2187|WPCS INTL INC COM STK NEW|1.47
20160601|929328102|WSFS|153|WSFS FINL CORP|35.47
20160601|929328409|WSFSL|700|WSFS FINL CORP 6.25% SR NT (DE|26.24
20160601|92933J107|MRWSY|1161|WM Morrison Supermarkets Plc U|14.42
20160601|92937A102|WPPGY|19995|WPP PLC ADR (JE) NEW|115.93
20160601|929566107|WNC|291|WABASH NATIONAL CORP|14.18
20160601|929740108|WAB|6850|WABTEC (COMMON)|77.38
20160601|930427109|WAGE|586|WAGEWORKS INC|56.05
20160601|931142103|WMT|120475|WAL-MART STORES INC|70.78
20160601|93148P102|WD|20|WALKER & DUNLOP INC COM STK (M|24.03
20160601|93208X102|WSCO|110|WALL STREET MEDIA CO, INC. COM|0.02
20160601|93370R107|WWNTY|540|Want Want China Holdings Limit|35.40
20160601|93564A100|WRES|35120|WARREN RESOURCES INC|0.13
20160601|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|22.45
20160601|941053100|WCN|1035183|WASTE CONNECTIONS INC|65.47
20160601|94106B101|WCNZZZZ|253155|WASTE CONNECTIONS INC COM SHS |65.65
20160601|941848103|WAT|20|WATERS CORP|137.55
20160601|94188P101|WSBF|35|WATERSTONE FINL INC COM STK (M|14.48
20160601|946885209|WMLLF|36500|WEALTH MINERALS LTD. ORDINARY |0.65
20160601|94733A104|WEB|4700|WEB.COM GROUP INC COM STK|16.97
20160601|94770V102|WBMD|15|WEBMD HEALTH CORP COM STK RECL|65.75
20160601|948626106|WTW|46004|WEIGHT WATCHERS INTL|15.16
20160601|949485106|WEBK|500|WELLESLEY BANCORP INC (MD)|20.15
20160601|949504104|WGPLF|6990|WELLGREEN PLATINUM LTD. ORDINA|0.22
20160601|949746101|WFC|472|WELLS FARGO & CO(NEW)|50.72
20160601|949746721|WFCPRO|180|WELLS FARGO & CO NEW DEP SHS R|25.44
20160601|949746747|WFCPRN|40|WELLS FARGO & COMPANY DEP SHS |25.62
20160601|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|26.42
20160601|95040Q302|HCNPRJ|325|WELLTOWER INC PFD SE J 6.50% (|26.09
20160601|950755108|WERN|314|WERNER ENTERPRISES INC|24.89
20160601|950814103|WAIR|150|WESCO AIRCRAFT HLDGS INC COM S|14.09
20160601|950840306|WFAFY|88|WESFARMERS LTD UNSPONSORED ADR|14.72
20160601|952213106|WCVC|261|WEST COAST VENTURES GROUP CORP|3.82
20160601|955306105|WST|226|WEST PHARMACEUTICAL SERV INC|75.08
20160601|957090103|WABC|396|WESTAMERICA BANCORP|48.65
20160601|957638109|WAL|450|WESTERN ALLIANCE BANCORPORATIO|37.70
20160601|95766G108|GDF|518|WESTERN ASSET GLB PARTNERS INC|8.32
20160601|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|4.85
20160601|95766L107|MHY|17|WESTERN ASSET MANAGED HIGH INC|4.64
20160601|95766N103|MHF|90|WESTERN ASSET MUNI HIGH INCM F|8.07
20160601|95766Q106|WIA|78|WESTERN ASSET/CLAYMORE INFLATI|11.30
20160601|957664105|WEA|48|WESTERN ASSET PREMIER BOND FD |12.79
20160601|957667108|GFY|85|WESTERN ASSET VARIABLE RT STRA|15.69
20160601|957668106|SBW|23|WESTERN ASSET WORLDWIDE INCM F|10.53
20160601|95768A109|MTT|4720|WESTERN ASSET MUN DEFINED OPPO|24.82
20160601|95768B107|HYI|237|WESTERN ASSET HIGH YIELD DEFIN|14.71
20160601|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|4.00
20160601|95790C107|GDO|240|WESTERN ASSET GLOBAL CORP DEFI|17.19
20160601|95790J102|TLI|1070|WESTERN ASSET CORPORATE LN FD |10.40
20160601|95805V108|WRN|22|WESTERN COPPER & GOLD CORP|0.60
20160601|95825R103|WGP|825|WESTERN GAS EQUITY PTNERS LP|42.05
20160601|958254104|WES|119|WESTERN GAS PARTNERS, LP|49.83
20160601|95931Q205|WNRL|120|WESTERN REFNG LOGISTICS LP COM|23.61
20160601|959319104|WNR|166|WESTERN REFINING, INC.|21.24
20160601|959802109|WU|16|THE WESTERN UNION COMPANY|19.45
20160601|960224103|WFGPY|102|WESTFIELD CORPSPONSORED ADR RE|15.53
20160601|96108P103|WMLP|684|WESTMORELAND RESOURCES PARTNER|4.77
20160601|961765104|WHG|45|WESTWOOD HLDGS GROUP INC.|57.32
20160601|96208T104|WEX|97|WEX INC COM STK (DE)|92.26
20160601|962166104|WY|2952|WEYERHAEUSER COMPANY|31.50
20160601|962257408|WARFY|13686|WHARF HOLDINGS LTD ORD UNSPONS|10.83
20160601|963271200|WHLKY|353|Wheelock & Co Ltd Hkd .50 Ord |45.06
20160601|963410105|WTBCY|170|Whitbread PLC Unsponsored ADR |30.65
20160601|964109102|WMTM|3860|WHITE MOUNTAIN TITANIUM CORP|0.10
20160601|966084204|WSR|275|WHITESTONE REIT COM SHS BEN IN|13.68
20160601|966244105|WWAV|296|WHITEWAVE FOODS CO COM(DE)|44.65
20160601|966387102|WLL|3152|WHITING PETROLEUM CORP|12.35
20160601|966837106|WFM|1639|WHOLE FOODS MKT INC|32.35
20160601|967590100|WYY|72|WIDEPOINT CORP|0.76
20160601|968223206|JWA|1587|WILEY(JOHN)& SONS INC CL A|53.88
20160601|968223305|JWB|105|WILEY(JOHN)& SONS INC CL B|53.68
20160601|96926A106|WILYY|200|William Demant Holding AS Unsp|22.22
20160601|969457100|WMB|1854|WILLIAMS COMPANIES|22.16
20160601|96949L105|WPZ|906|WILLIAMS PARTNERS LP COM UIT L|31.92
20160601|969904101|WSM|914|WILLIAMS-SONOMA INC|53.04
20160601|97186T108|WIBC|640|WILSHIRE BANCORP INC|11.43
20160601|97382A200|WIN|842|WINDSTREAM HOLDINGS ,INC|8.39
20160601|974155103|WING|17|WINGSTOP INC COM|27.90
20160601|974250102|WINA|80|WINMARK CORPORATION|98.25
20160601|974637100|WGO|957|WINNEBAGO INDS INC|22.52
20160601|976391300|FUR|155918|WINTHROP REALTY TRUST SHS BENE|9.82
20160601|97650W157|WTFCW|650|WINTRUST FINL CORP|28.28
20160601|97717P104|WETF|20915|WISDOMTREE INVESTMENTS, INC.|12.40
20160601|97717W125|WDTI|1230|WISDOMTREE TR MANAGED FUTURES |42.39
20160601|97717W166|ICN|668|WISDOMTREE INDIAN RUPEE STRATE|21.16
20160601|97717W216|AUNZ|175|WISDOMTREE TR|17.42
20160601|97717W240|BZF|487|WISDOMTREE BRAZILIAN REAL STRA|14.60
20160601|97717W299|JGBB|48|WISDOMTREE TR|44.54
20160601|97717W307|DLN|191|WISDOMTREE TR LARGECAP DIVID F|74.40
20160601|97717W315|DEM|40268|WISDOMTREE TR EMERGING MKTS HI|33.70
20160601|97717W323|DGRE|5886|WISDOMTREE TR EMERGING MKTS QU|20.65
20160601|97717W331|DRW|613|WISDOMTREE GLOBAL EX-US REAL E|26.87
20160601|97717W372|DXKW|50000|WISDOMTREE KOREA HEDGED EQUITY|20.24
20160601|97717W422|EPI|5|WISDOMTREE TR INDIA EARNINGS F|19.77
20160601|97717W604|DES|40467|WISDOMTREE TR SMALLCAP DIVID F|69.81
20160601|97717W760|DLS|41135|WISDOMTREE TR INTL SMALL CAP D|60.36
20160601|97717W778|DIM|399|WISDOMTREE TR INTL MIDCAP DIVI|56.21
20160601|97717W810|AUSE|2|WISDOMTREE AUSTRALIA DIVIDEND |47.81
20160601|97717W836|DFJ|55724|WISDOMTREE TR JAPAN SMALLCAP D|57.01
20160601|97717W851|DXJ|106482|WISDOMTREE TRUST JAPAN HEDGED |43.89
20160601|97717W869|DFE|16558|WISDOMTREE TR EUROPE SMALLCAP |58.27
20160601|97717W877|DEW|1850|WISDOMTREE TR GLOBAL HIGH DIVI|41.31
20160601|97717X131|IQDG|143|WISDOMTREE TR INTL QUALITY DIV|25.77
20160601|97717X149|SFHY|188|WISDOMTREE FUNDAMENTAL US SHOR|50.27
20160601|97717X172|WFHY|40|WISDOMTREE FUNDAMENTAL US HIGH|49.99
20160601|97717X214|DVEM|1742|WISDOMTREE TR EMERGING MKTS DI|24.63
20160601|97717X263|DDWM|2600|WISDOMTREE TR CURRENCY HEDGED |25.14
20160601|97717X297|DYB|553|WISDOMTREE TR DYNAMIC BEARISH |24.26
20160601|97717X313|DYLS|1902|WISDOMTREE TR DYNAMIC LONG/SHO|26.67
20160601|97717X479|UBND|389|WISDOMTREE TR WESTERN UNCONSTR|47.96
20160601|97717X487|EMSD|950|WISDOMTREE TR STRONG DOLLAR EM|23.58
20160601|97717X511|AGGY|448|WISDOMTREE TR BARCLAYS U S AGG|50.76
20160601|97717X529|HDLS|9676|WISDOMTREE INTL HEDGED SMALLCA|23.50
20160601|97717X560|PUTW|1449|WISDOMTREE TR CBOE S&P 500 PUT|26.10
20160601|97717X651|DGRS|1087|WISDOMTREE TR US SMALL CAP QUA|28.11
20160601|97717X669|DGRW|46032|WISDOMTREE TR US QUALITY DIVID|31.37
20160601|97717X693|CRDT|348|WISDOMTREE TR STRATEGIC CORPOR|74.14
20160601|97717X784|EMCB|213|WISDOMTREE EMERGING MRKTS CORP|68.00
20160601|97717X883|RRF|715|WISDOMTREE TR|39.83
20160601|97718W108|GCC|5978|WISDOMTREE CONTINUOUS COMMODIT|19.60
20160601|97751C100|WIZD|12237|WIZARD WORLD, INC. COMMON STOC|0.38
20160601|977868306|WOSYY|11648|WOLSELEY PLC SPONSORED ADR (JE|5.90
20160601|977874205|WTKWY|7|WOLTERS KLUWER NV SPONS ADR|39.88
20160601|98105T104|WF|70|WOORI BK ADR|25.28
20160601|98138H101|WDAY|178|WORKDAY INC COM STK CL A (DE) |75.84
20160601|98138J206|WKHS|477|WORKHORSE GROUP INC|6.99
20160601|981419104|WRLD|8|WORLD ACCEPTANCE CORP (DEL)|43.68
20160601|981475106|INT|11|WORLD FUEL SERVICES CORP|45.97
20160601|98149J104|WRMT|913|WORLD MEDIA & TECHNOLOGY CORP |2.85
20160601|98159J101|WDDD|2474653|WORLDS INC. COMMON STOCK|0.01
20160601|98161Q101|WYGPY|3352|Worley Parsons Ltd Unsponsored|4.80
20160601|981811102|WOR|649|WORTHINGTON IND'S, INC|37.36
20160601|98212B103|WPX|1987|WPX ENERGY, INC COM STK|10.29
20160601|98212L101|WOWO|4423|WOWO LTD SPONSORED ADR (CYM)|3.31
20160601|98310W108|WYN|113|WYNDHAM WORLDWIDE CORP COM|67.39
20160601|983134107|WYNN|54|WYNN RESORTS LTD|96.18
20160601|983793100|XPO|654|XPO LOGISTICS, INC COM (NEW)|29.26
20160601|98386L101|XTLY|4700|XACTLY CORP COM STK (DE)|9.86
20160601|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160601|98389B100|XEL|665|XCEL ENERGY INC|41.37
20160601|98400H102|XBIT|18002|XBIOTECH INC COM STK|15.40
20160601|98400L103|XCLL|17161|XCELMOBILITY INC COM STK (NV) |.
20160601|98401F105|XNCR|533|XENCOR INC COMMON STOCK|14.13
20160601|984015107|XBIO|1416|XENETIC BIOSCIENCES INC COM ST|0.23
20160601|984017103|XHR|86|XENIA HOTELS & RESORTS, INC.|16.12
20160601|98411C100|XNPT|976|XENOPORT, INC.|7.09
20160601|984121103|XRX|3099|XEROX CORP;COM USD1|9.97
20160601|98418W109|XUE|2140|XUEDA EDUCATION GROUP ADS REPT|5.35
20160601|98419M100|XYL|798|XYLEM INC COM STK|44.66
20160601|98420N105|XENE|1304|XENON PHARMACEUTICALS INC COMM|6.93
20160601|984332106|YHOO|4134|YAHOO INC|37.94
20160601|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|245.35
20160601|984752105|YERR|1083|YANGTZE RIV DEV LTD|4.80
20160601|985817105|YELP|39|YELP INC CL A COM STK (DE)|26.19
20160601|98584B202|YGE|2653|YINGLI GREEN ENERGY HOLDING CO|3.82
20160601|98585L100|YRD|12118|YIRENDAI LTD SPONSORED ADR (CY|14.50
20160601|98585M108|YIN|9716|YINTECH INVT HLDGS LTD SPONSOR|12.42
20160601|98600Q100|YOHOF|6894|YOHO RES INC ORDINARY SHARES|0.17
20160601|98615U104|YXOXY|43|YOOX NET A PORTER GROUP S P A |28.09
20160601|987184108|YORW|34|YORK WATER COMPANY (THE)|27.00
20160601|988432100|YUII|500|YUHE INTERNATIONAL, INC. COMMO|.
20160601|98872E108|YUMA|283|YUMA ENERGY INC COM STK (DE)|0.26
20160601|98884U108|ZAGG|45|ZAGG INC COM STK|4.84
20160601|98885E103|ZFGN|233|ZAFGEN INC COM STK (DE)|7.06
20160601|98887L105|ZLNDY|255405|ZALANDO SE ADR (DEU)|14.66
20160601|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.22
20160601|98933Q108|ZLTQ|508|ZELTIQ AESTHETICS INC COM|28.46
20160601|98936J101|ZEN|105|ZENDESK INC COM|24.49
20160601|98951A100|ZHEXY|362|ZHEJIANG EXPWY CO LTD SPONSORE|9.37
20160601|98954L103|ZPIN|444|ZHAOPIN LIMITED SPONSORED ADR |15.47
20160601|98954M200|Z|357|ZILLOW GROUP INC CL C CAP STK |28.68
20160601|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.55
20160601|989701867|ZBPRF|446|ZIONS BANCORP DEP SHS REPSTG 1|27.13
20160601|98973A104|ZBPRA|4850|ZIONS BANCORPORATION DEPOSITAR|23.00
20160601|98974P100|ZIXI|10|ZIX CORPORATION|4.02
20160601|98977X100|ZODFY|478|ZODIAC AEROSPACE UNSPONSORED A|4.67
20160601|98978K107|ZMTP|2133|ZOOM TELEPHONICS INC. COMMON S|2.40
20160601|98978L204|ZGNX|343|ZOGENIX INC COM NEW|10.08
20160601|98978N101|ZIVO|364|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160601|98979J109|ZOES|176|ZOES KITCHEN INC COM STK (DE) |36.92
20160601|98979L104|ZONX|22410|ZONZIA MEDIA INC|.
20160601|989817101|ZUMZ|47500|ZUMIEZ INC COM|14.88
20160601|989825104|ZURVY|492|ZURICH INSURANCE GRP LTD SPONS|24.19
20160601|989834205|ZF|30562|ZWEIG FUND INC NEW|12.57
20160601|989837208|ZTR|92728|ZWEIG TOTAL RETURN FUND NEW|11.86
20160601|98986T108|ZNGA|1829|ZYNGA INC CLASS A|2.57
20160601|98986X109|ZYNE|4215|ZYNERBA PHARMACEUTICALS INC CO|8.74
20160602|B38564108|EURN|812|EURONAV NV ANTWERPEN (BELGIUM)|10.30
20160602|D18190898|DB|5290|DEUTSCHE BANK AG NAMEN AKT (DE|17.62
20160602|G0129K104|AYR|89|AIRCASTLE LIMITED COM|20.87
20160602|G01767105|ALKS|735|ALKERMES PLC ORDINARY SHS (IRE|45.84
20160602|G02602103|DOX|168|AMDOCS LTD ORD|57.69
20160602|G0335L102|ANFI|25242|AMIRA NATURE FOODS LTD ORD SHS|7.35
20160602|G0450A105|ACGL|11|ARCH CAPITAL GROUP LTD|72.51
20160602|G05384105|AHL|38|ASPEN INSURANCE HOLDINGS LTD O|48.23
20160602|G05384139|AHLPRA|1224|ASPEN INSURANCE HLDGS LTD PERF|25.41
20160602|G05384154|AHLPRC|8078|ASPEN INSURANCE HLDGS LTD FXD/|27.76
20160602|G0551A103|ARRS|304|ARRIS INTL LTD ORD SHS (GBR)|24.51
20160602|G0585R106|AGO|302|ASSURED GUARNATY LTD|27.25
20160602|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|27.99
20160602|G0750W104|AXON|35|AXOVANT SCIENCES LTD COM SHS|13.14
20160602|G1151C101|ACN|474|ACCENTURE PLC CL-A ORDINARY SH|119.01
20160602|G16249107|BPY|33|BROOKFIELD PPTY PARTNERS L P U|23.82
20160602|G16252101|BIP|76|BROOKFIELD INFRASTRUCTURE PART|42.85
20160602|G16258108|BEP|33|BROOKFIELD RENEWABLE PARTNERS |29.26
20160602|G16962105|BG|190|BUNGE LIMITED|67.49
20160602|G20045202|CETV|2643|CENTRAL EUROPEAN MEDIA ENTRP-A|2.54
20160602|G2029P134|CNLMR|4551|CB PHARMA ACQUISITION CORP RIG|0.15
20160602|G2118P102|CCRC|14306|CHINA CUSTOMER RELATIONS CTRS |8.06
20160602|G25839104|CCE|2393286|COCA-COLA EUROPEAN PARTNERS PL|39.26
20160602|G27823106|DLPH|767|DELPHI AUTOMOTIVE PLC|67.06
20160602|G29183103|ETN|1775|EATON CORP PLC (IRL)|61.65
20160602|G30337102|EMEXF|8147|EMERALD PLANTATION HLDGS LTD O|0.23
20160602|G30397106|ENH|164|ENDURANCE SPECIALTY HOLDINGS L|68.14
20160602|G3040R158|EDVMF|1|ENDEAVOUR MINING CORP SHS NEW |13.41
20160602|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|156.67
20160602|G32030127|CLWT|1100|EURO TECH HOLDINGS CO LTD NEW |1.85
20160602|G3323L100|FN|2391|FABRINET ORD SHS (CYM)|36.50
20160602|G33856108|GSM|12351|FERROGLOBE PLC ORD SHS (GBR)|8.84
20160602|G35569105|FLTX|3526|FLEETMATICS GROUP PLC (IRELAND|41.76
20160602|G3682E192|FRO|3813|FRONTLINE LTD (BMU)|8.64
20160602|G3729B102|FORK|100|FULING GLOBAL INC SHS|2.16
20160602|G37585117|GLOGPRA|815|GASLOG LTD CUM RED PERP PFD SH|23.30
20160602|G3788M114|EROS|3765|EROS INTL PLC ORD SHS (IMN)|14.00
20160602|G38327105|GPRK|22321|GEOPARK LTD. USD SHARES (BMU) |2.50
20160602|G39300101|GSOL|93|GLOBAL SOURCES LTD|8.69
20160602|G39637106|GOGL|1596|GOLDEN OCEAN GROUP LTD NEW SHS|0.78
20160602|G4388N106|HELE|124|HELEN OF TROY LTD-NEW-BERMUDA |103.46
20160602|G47204105|IKGH|694|LAO KUN GROUP HLDG CO LTD ORD |1.65
20160602|G47791101|IR|601|INGERSOLL-RAND PLC ORD SHS (IR|66.50
20160602|G4783X105|INNL|2673|INNOCOLL HLDGS PLC ORD SHS (IR|10.58
20160602|G48833100|WFT|13845|WEATHERFORD INT'L PLC (IRELAND|5.53
20160602|G50871105|JAZZ|19|JAZZ PHARMACEUTICALS PLC COM S|154.72
20160602|G54050102|LAZ|310|LAZARD LTD|34.85
20160602|G5509L101|LIVN|1000|LIVANOVA PLC SHS (GBR)|49.02
20160602|G57279104|LXFT|14427|LUXOFT HLDG INC ORD SHS|64.82
20160602|G5753U138|MHPRC|6769|MAIDEN HLDGS LTD. PREFERENCE S|24.94
20160602|G5785G107|MNK|199|MALLINCKRODT PUB LTD CO SHS (I|65.19
20160602|G5876H105|MRVL|3843|MARVELL TECH GROUP LTD|10.25
20160602|G6S01W108|PGNPQ|9512|PARAGON OFFSHORE PLC (GBR)|0.66
20160602|G6359F103|NBR|12387|NABORS INDS LTD (NEW) BERMUDA |9.05
20160602|G64626305|NEWLF|88407|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160602|G6518L108|NLSN|40000|NIELSEN HLDGS PLC SHS EUR (GBR|53.59
20160602|G6564A105|NOMD|128659|NOMAD FOODS LTD ORDINARY SHARE|9.96
20160602|G65773106|NAT|6024|NORDIC AMERICAN TANKERS LTD SH|15.25
20160602|G6583A102|NORD|975|NORD ANGLIA EDUCATION INC ORD |22.32
20160602|G6613P129|NADL|3886|NORTH ATLANTIC DRILLING LTD CO|3.84
20160602|G66721104|NCLH|1298|NORWEGIAN CRUISE LINE HLDGS LT|46.59
20160602|G6674U108|NVCR|73|NOVOCURE LTD ORD SHS (JEY)|10.94
20160602|G67742109|OB|118|ONEBEACON INSURANCE GROUP LTD |13.19
20160602|G67828106|SEED|363700|ORIGIN AGRITECH LIMITED|1.66
20160602|G68603144|PREPRH|300|PARTNERRE LTD RED PFD SHS SER |29.51
20160602|G7S00T104|PNR|15|PENTAIR PLC|60.19
20160602|G7234P100|LENS|200|PRESBIA PLC ORD SHS (IRL)|4.99
20160602|G72800108|PRTA|312|PROTHENA CORP PLC SHS (IRL)|47.89
20160602|G7293H189|PUKPRA|470|PRUDENTIAL PLC 6.50 EXCHG PERP|26.68
20160602|G73268107|QTNT|721|QUOTIENT LIMITED ORDINARY SHAR|10.66
20160602|G7496G103|RNR|293|RENAISSANCERE HOLDINGS LTD|115.99
20160602|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|25.92
20160602|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.56
20160602|G7665A101|RDC|3465|ROWAN COMPANIES INC (UK)|16.98
20160602|G7945E105|SDRL|1804316|SEADRILL LIMITED (BERMUDA)|3.19
20160602|G80751129|SGOC|651|SGOCO GROUP LTD SHS NEW (CYM) |3.92
20160602|G81075106|SFL|76797|SHIP FINANCE INTERNATIONAL LTD|15.37
20160602|G81276100|SIG|113|SIGNET JEWELERS LTD COM SHS|98.73
20160602|G84720104|STE|1334|STERIS PLC SHS USD (GBR)|69.72
20160602|G8477B105|DELT|19|DELTA TECHNOLOGIES HLDGS LTD U|0.40
20160602|G8477B113|DELTW|565|DELTA TECHNOLOY HLDGS LTD USD |0.10
20160602|G85347105|SBBP|2620|STRONGBRIDGE BIOPHARMA PLC SHS|4.78
20160602|G8675X107|TANH|6492|TANTECH HLDGS LTD COM STK (VGB|4.13
20160602|G8766E109|TGH|9|TEXTAINER GROUP HOLDINGS LTD (|13.48
20160602|G8789K108|ABIL|1|ABILITY INC ORD SHS (CYM)|3.22
20160602|G8807B106|TBPH|1918|THERAVANCE BIOPHARMA INC ORD S|22.96
20160602|G89982113|TAT|148|TRANSATLANTIC PETROLEUM LTD OR|0.95
20160602|G9108L108|TNP|6900|TSAKOS ENERGY NAVIGATION LTD|6.23
20160602|G91442106|TYC|6207|TYCO INTL PLC COM SHS (IRL)|43.24
20160602|G9319H102|VR|172|VALIDUS HOLDINGS, LTD|48.69
20160602|G9456A100|GLNG|311|GOLAR LNG LTD (BERMUDA)|16.71
20160602|G96629103|WLTW|47|WILLIS TOWERS WATSON PUB LTD C|128.07
20160602|G98290102|XL|109|XL GROUP PLC ORDINARY SHS (IRE|34.23
20160602|H01531104|AWH|200|ALLIED WORLD ASSURANCE COMP HL|37.37
20160602|H42097107|UBS|4855|UBS GROUP AG ORD SHS (CHE)|15.34
20160602|H8817H100|RIG|12396|TRANSOCEAN LTD (SWITZERLAND)|9.83
20160602|L44385109|GLOB|141|GLOBANT S A COM SHS (LUX)|39.01
20160602|L7257P114|PACD|7566|PACIFIC DRILLING S.A LUXEMBOUR|5.47
20160602|M20115180|BOSC|392|BOS BETTER ONLINE SOLUTIONS LT|3.34
20160602|M2239P109|ADHD|265|ALCOBRA LTD ORD SHS (ISR)|5.54
20160602|M22465104|CHKP|12370|CHECK POINT SOFTWR TECHNLS LTD|84.80
20160602|M2361E112|CHEK|98|CHECK-CAP LTD ORD SHS (ISR)|1.64
20160602|M25722105|CGEN|535|COMPUGEN LTD|6.95
20160602|M2682V108|CYBR|214|CYBERARK SOFTWARE LTD. ORDINAR|46.18
20160602|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160602|M3760D101|ESLT|14|ELBIT SYSTEMS LTD|94.52
20160602|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160602|M46135105|FOMX|909|FOAMIX PHARMACEUTICALS LTD ORD|7.21
20160602|M5920A109|ICL|14883|ISRAEL CHEMICALS LTD (ISRAEL) |4.16
20160602|M6372Q113|KRNT|3309|KORNIT DIGITAL LTD ORD SHS (IS|9.88
20160602|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|0.98
20160602|M8183P102|RRM|25|RR MEDIA LTD ORD SHS (ISR)|13.09
20160602|M81865111|RDCM|1413|RADCOM LTD ORD SHS|12.50
20160602|M81873107|RDWR|130|RADWARE LTD|12.13
20160602|M8215Q128|RITTW|266|RIT TECHNOLOGIES LTD WARRANTS |0.04
20160602|M82382207|SCIXF|481|SCAILEX CORP LTD ORD SHS NEW (|0.02
20160602|M84920103|STDY|50|STEADYMED LTD ORD SHS (IRS)|3.82
20160602|M85548101|SSYS|547|STRATASYS LTD ORD SHS (ISRAEL)|22.88
20160602|M8737E108|TARO|60|TARO PHARMACEUTICAL INDS LTD|147.25
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20160602|Y09675102|TEUFF|300000|BOX SHIPS INCORPORATED SHS (MA|0.02
20160602|Y1771G136|CMREPRD|209|COSTAMARE INC PER PFD SER D (M|20.10
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20160602|Y2066G112|DSXPRB|25|DIANA SHIPPING INC PERP PFD 8.|15.00
20160602|Y2066G120|DSXN|466|DIANA SHIPPING INC 8.5% SR NT |19.70
20160602|Y2109Q127|DRYS|22324|DRYSHIPS INC COM NEW (MHL)|2.17
20160602|Y2573F102|FLEX|20|FLEXTRONICS INTL LTD|12.69
20160602|Y26496227|FREEF|1|FREESEAS INC SHS NEW APR 2016 |0.11
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20160602|Y46717107|KEN|338|KENON HLDGS LTD ORD SHS (SGP) |9.50
20160602|Y62134104|NAP|653|NAVIOS MARITIME MIDSTREAM PART|12.13
20160602|Y62196103|NM|37130|NAVIOS MARITIME HOLDINGS INC (|1.14
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20160602|Y8564M105|TGP|1015|TEEKAY LNG PARTNERS L.P. COM U|13.71
20160602|Y8564W103|TK|7|TEEKAY CORPORATION (MARSHALL I|10.26
20160602|Y8565J135|TOOPRB|120|TEEKAY OFFSHORE PARTNERS LP PR|19.87
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20160602|Y9384M101|VTTI|10|VTTI ENERGY PARTNERS LP COM UI|21.22
20160602|000307108|AAC|1504|AAC HLDGS INC COM STK (NV)|22.21
20160602|000375204|ABB|2222|ABB LTD ADS ( 1 REG SHS)|20.88
20160602|000380105|ABCZY|649|ABCAM PLC UNSPON ADR (UK)|9.30
20160602|001031103|AEPI|392|AEP INDUSTRIES INC|60.20
20160602|001055300|AFSD|130|AFLAC INC 5.50 SUB DEB DUE 9/1|26.24
20160602|001204106|GAS|27|AGL RESOURCES INC (HOLDING CO)|65.56
20160602|001228105|MITT|310|AG MTG INVT TR INC COM STK (MD|14.22
20160602|001228303|MITTPRB|200|AG MORTGAGE INVESTMENT TRUST, |24.03
20160602|00130H105|AES|47|THE AES CORPORATION|10.94
20160602|001317205|AAGIY|2707|AIA GROUP LTD SPONSORED ADR HO|23.47
20160602|001547108|AKS|32867|AK STEEL HOLDING CORP|4.27
20160602|00162Q494|BUZ|318|ALPS ETF TRUST SPROTT BUZZ SOC|24.17
20160602|00162Q593|SBIO|32497|ALPS ETF TR MEDICAL BREAKTHROU|25.50
20160602|00162Q650|EQLT|777|ALPS ETF TR WORKPLACE EQUALITY|27.53
20160602|00162Q718|IDOG|606|ALPS ETF TR INTL SECTOR DIVID |23.55
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20160602|00162Q817|TRSK|11240|ALPS ETF TR JANUS VELOCITY TAI|27.63
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20160602|001627108|ALJJ|952|ALJ Regional Holdings, Inc. Co|4.15
20160602|00163U106|AMAG|267|AMAG PHARMACEUTICALS INC COM S|22.13
20160602|00164V103|AMCX|25|AMC NETWORKS INC CLASS A COM|65.07
20160602|0017EP202|AMLYY|46|AMP LIMITED SPONSORED ADR (AUS|16.20
20160602|001744101|AHS|14|AMN HEALTHCARE SERVICES|38.01
20160602|00182C103|ANIP|136|ANI PHARMACEUTICALS INC|54.75
20160602|00202F102|AMKBY|19196|A.P. MOLLER-MAERSK A/S UNSPONS|6.49
20160602|00206R102|T|9879|AT&T INC. COM|38.73
20160602|002120103|LIFE|295|ATYR PHARMA INC COM|3.48
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20160602|00214Q203|ARKQ|270|ARK ETF TR INDL INNOVATION ETF|19.39
20160602|00214Q401|ARKW|1252|ARK ETF TR WEB X.0 ETF (DE)|22.01
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20160602|00234P102|AVHI|2220|A V HOMES INC|12.63
20160602|00241Q309|AVOP|1988|AV1 GROUP INC COM|1.05
20160602|002535300|AAN|839|AARON'S INC COM STK|25.10
20160602|002824100|ABT|80547|ABBOTT LABS;COM NPV|39.50
20160602|002896207|ANF|259|ABERCROMBIE & FITCH CO CL-A|19.52
20160602|00300A104|ABDNY|402|ABERDEEN ASSET MGMT PLC UNSPON|7.77
20160602|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.68
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20160602|00306K106|LAQ|251|ABERDEEN|17.87
20160602|003069101|AABVF|919|ABERDEEN INTERNATIONAL INC|0.11
20160602|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.76
20160602|00386B109|ALSWF|3187|ABSOLUTE SOFTWARE CORP|5.14
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20160602|00401C108|ACIA|81|ACACIA COMMUNICATIONS INC COM |39.57
20160602|004225108|ACAD|2572|ACADIA PHARMACEUTICALS INC|35.51
20160602|00430K402|ACST|1472|ACASTI PHARMA INC CL A SHS (CD|1.59
20160602|00439V789|VXDN|3626|ACCUSHARES COMMODITIES TR I AC|5.76
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20160602|004449104|AKAO|972|ACHAOGEN INC COM|3.20
20160602|00448Q201|ACHN|99|ACHILLION PHARMACEUTICALS, INC|9.42
20160602|004498101|ACIW|414|ACI WORLDWIDE INC COM STK (DE)|20.79
20160602|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.09
20160602|004848107|ACFN|2526|ACORN ENERGY INC COM STK|0.21
20160602|004854204|ATV|1201|ACORN INTERNATIONAL, INC. ADS |5.46
20160602|00507E107|ACTS|91|ACTIONS SEMICONDUCTOR CO LTD A|1.86
20160602|00507G102|ALIOY|11|ACTELION LTD ALLSCHWILL UNSPON|41.20
20160602|00507V109|ATVI|71621|ACTIVISION BLIZZARD INC COM ST|38.65
20160602|00507W107|ATNM|1376|ACTINIUM PHARMACEUTICALS, INC.|2.01
20160602|00508X203|ATU|67|ACTUANT CORP (NEW)|27.18
20160602|00508Y102|AYI|391|ACUITY BRANDS INC (HOLDING COM|255.14
20160602|005094107|ACTA|2523|ACTUA CORP COM|9.95
20160602|005125109|ACXM|11683|ACXIOM CORP|21.52
20160602|00534U207|ADHH|6000|ADAIAH DISTR INC|0.37
20160602|00548A106|ADMS|301|ADAMAS PHARMACEUTICALS INC COM|17.07
20160602|006212104|ADX|1|ADAMS DIVERSIFIED EQUITY FUND |12.81
20160602|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|21.71
20160602|00652J208|ADTM|352091|ADAPTIVE MEDIAS, INC. COMMON S|.
20160602|006739106|ADUS|51|ADDUS HOMECARE CORPORATION COM|20.29
20160602|006743306|AEY|3|ADDVANTAGE TECHNOLOGIES GR INC|1.77
20160602|006754204|AHEXY|101006|Adecco SA Unsponsored ADR (Swi|30.45
20160602|006855100|ADPT|1785|ADEPTUS HEALTH INC, CLASS A CO|61.57
20160602|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.81
20160602|007192107|AMIGY|625|ADMIRAL GROUP PLC, CARDIFF UNS|28.45
20160602|00738A106|ADTN|20|ADTRAN INC|19.50
20160602|00739L101|ADRO|313|ADURO BIOTECH, INC COM STK|12.33
20160602|00751Y106|AAP|189|ADVANCE AUTO PARTS INC|153.34
20160602|007624208|ADXS|6342|ADVAXIS, INC. COMMON STOCK|9.44
20160602|00765G109|AOLS|131240|AEOLUS PHARMACEUTICALS INC|0.16
20160602|00767E102|AEGR|5412|AEGERION PHARMACEUTICALS INC|1.93
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20160602|00768Y750|QEH|56|ADVISORSHARES TR QAM EQUITY HE|26.71
20160602|00771V108|AERI|286|AERIE PHARMACEUTICALS INC COM |17.72
20160602|00773U108|ADVM|395|ADVERUM BIOTECHNOLOGIES INC CO|4.52
20160602|007786106|HIVE|541|AEROHIVE NETWORKS INC COM STK |6.26
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20160602|00846U101|A|8979|AGILENT TECHNOLOGIES, INC|45.95
20160602|00847X104|AGIO|553|AGIOS PHARMACEUTICALS INC COM |57.34
20160602|008474108|AEM|54|AGNICO EAGLE MINES LTD|45.17
20160602|00856J103|AGTK|21324|AGRITEK HLDGS INC COM STK (DE)|.
20160602|008916108|AGU|34|AGRIUM INC.|90.51
20160602|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|4.64
20160602|009126202|AIQUY|150|AIR LIQUIDE ADR|21.64
20160602|009158106|APD|15|AIR PROD&CHEM INC|144.00
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20160602|00956Q106|ASEKY|167|AISIN SEIKI CO LTD ADR (JAPAN)|41.51
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20160602|00972D105|AKBA|380|AKEBIA THERAPEUTICS INC COM|8.99
20160602|00973N102|AKTS|6478|AKOUSTIS TECHNOLOGIES INC|4.15
20160602|011311107|ALG|1020|ALAMO GROUP|61.49
20160602|011532108|AGI|4660|ALAMOS GOLD INC NEW COM CL A (|6.32
20160602|012423109|AMRI|411|ALBANY MOLECULAR RESEARCH INC |14.82
20160602|013817101|AA|31825|ALCOA INC|9.30
20160602|01449J105|ALR|187084|ALERE INC COM|42.78
20160602|014491104|ALEX|1635|ALEXANDER & BALDWIN, INC COM|38.04
20160602|015271109|ARE|1650|ALEXANDRIA REAL EST EQ INC|96.47
20160602|015271703|AREPRE|202|ALEXANDRIA REAL ESTATE EQUITIE|26.12
20160602|01535P106|AXU|8051|Alexco Resource Corp Common Sh|1.05
20160602|015384209|ALXA|1017|ALEXZA PHARMACEUTICALS INC COM|0.95
20160602|01609W102|BABA|2240|ALIBABA GROUP HLDG LTD SPONSOR|76.69
20160602|016230104|ALCO|132|ALICO INC|30.30
20160602|016255101|ALGN|135|ALIGN TECHNOLOGY INC|79.22
20160602|01626P403|ANCUF|6|ALIMENTATION COUCHE TRAD INC S|44.17
20160602|016279101|ALORY|1|AGRINURTURE INC MANILA SHS (PH|5.47
20160602|01643A207|WTER|3395|ALKALINE WTR CO INC|1.75
20160602|017175100|Y|22|ALLEGHANY CORP|544.38
20160602|01741R102|ATI|8956|ALLEGHENY TECHNOLOGIES INC(NEW|12.19
20160602|01748X102|ALGT|650|ALLEGIANT TRAVEL COMPANY COM|142.67
20160602|018546101|AKP|2|ALLIANCE CALIFORNIA INCOME FD |14.95
20160602|018606301|AIQ|279|ALLIANCE HEALTHCARE SVCS INC N|7.06
20160602|01861B101|ALGGY|768|ALLIANCE GLOBAL GROUP, INC. UN|16.50
20160602|01861G100|AHGP|1132|ALLIANCE HOLDINGS GP LP COM UT|17.04
20160602|01863R104|ADTR|75|ALLIANCE MEDIA|0.23
20160602|018802108|LNT|24709|ALLIANT ENERGY CORPORATION|37.30
20160602|01881G106|AB|10250|ALLIANCEBERNSTEIN HOLDING L.P.|23.53
20160602|018828103|NCV|1647|ALLIANZGI CONV & INC FND COM S|6.02
20160602|018829101|NIE|378|ALLIANZGI EQUITY & CONV INCOME|18.39
20160602|01883J108|ACV|2676|ALLIANZGI DICERSIFIED INCOME &|18.00
20160602|01890B106|ALLM|3035|ALLIANCE BIOENEGY PLUS INC|0.36
20160602|019151208|AGYP|1930|ALLIED ENERGY CORPORATION. COM|2.25
20160602|01988P108|MDRX|1891|ALLSCRIPTS HEALTHCARE SOLUTION|13.72
20160602|020002309|ALLPRB|600|ALLSTATE CORP SUB DEB FIXED TO|26.08
20160602|020002606|ALLPRC|108|ALLSTATE CORP(THE) DEP SHS REP|28.08
20160602|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|28.21
20160602|020283305|AAU|181|ALMADEN MINERALS LTD COM CLASS|1.07
20160602|020289104|AXDDF|373|ALMADEX MINERALS LTD (CAN)|0.27
20160602|020409108|AFAM|10|ALMOST FAMILY INC|42.65
20160602|02043Q107|ALNY|20|ALYNLAM PHARMACEUTICALS INC|70.54
20160602|02051Q205|BSIRY|22540|ALON BLUE SQUARE-ISRAEL LTD SP|1.08
20160602|02072E108|ALPE|1012|ALPHA-EN CORPORATION COMMON ST|4.15
20160602|02072L102|QVAL|558|ALPHA ARCHITECT ETF TR VALUESH|21.85
20160602|02072L201|IVAL|181|ALPHA ARCHITECT ETF TR VALUESH|23.40
20160602|02076X102|ANRZQ|17939|ALPHA NATURAL RESOURCES INC.|0.01
20160602|02079K107|GOOG|18|ALPHABET INC CAP STK CL C|734.15
20160602|02079K305|GOOGL|1244|ALPHABET INC CAP STK CL A|748.46
20160602|021060207|AOD|36|ALPINE TOTAL DYNAMIC DIV FD CO|7.53
20160602|02146M201|ALYI|2|Alternet Systems, Inc. New Com|.
20160602|021489109|ATGN|2114|ALTIGEN COMMUNICATIONS INC|0.25
20160602|02153W100|RESI|510|ALTISOURCE RESIDENTIONAL CORP |10.37
20160602|02153X108|AAMC|346|ALTISOURCE ASSET MANAGEMENT CO|19.50
20160602|02209S103|MO|4142|ALTRIA GROUP,INC.|64.35
20160602|022276109|ACH|210|ALUIMINUM CORP OF CHINA ADR (2|7.55
20160602|02263T104|AMADY|145148|AMADEUS IT HLDGS SA UNSPONSORE|46.33
20160602|02300U205|AMBS|52038|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160602|023111206|AMRN|1984|AMARIN CORP PLC SPONSORED ADR |2.08
20160602|023135106|AMZN|29557|AMAZON COM INC;COM USD0.01|719.44
20160602|023139116|AMBCW|1195|AMBAC FINL GROUP INC WTS EXP 4|7.31
20160602|02319A109|AWGI|41832|AMBIENT WATER CORP COM (NV)|.
20160602|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160602|02319V103|ABEV|511|AMBEV S A SPONSORED ADR (BRA) |5.38
20160602|02341Q205|DIT|2|AMCON DISTRIBUTING CO|84.25
20160602|023435209|AMDA|17063|AMEDICA CORP COM STK NEW (DE) |1.46
20160602|023436108|AMED|12|AMEDISYS INC|51.88
20160602|023477300|AMEN|10|AMEN PROPERTIES INC COMMON STO|436.00
20160602|023608102|AEE|119|AMEREN CORP|49.43
20160602|02361E108|AMRC|269|AMERESCO, INC. CL A COM STK|4.71
20160602|024718108|ABRW|19491|AMERICAN BREWING CO., INC. COM|1.71
20160602|02503Y103|ACAS|314|AMERICAN CAPITAL LTD COM STK (|16.05
20160602|025199100|AACS|20488|AMERICAN COMMERCE SLTS INC|.
20160602|025308107|MLYCF|2384|AMERICAN CUMO MINING CORP. ORD|0.07
20160602|02553E106|AEO|23233|AMERICAN EAGLE OUTFITTER INC C|15.64
20160602|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.47
20160602|025636200|AEGG|350|AMERICAN ENERGY GROUP, LTD (NE|0.03
20160602|025816109|AXP|9|AMERICAN EXPRESS COMPANY|65.91
20160602|025932609|AFGE|23|AMERICAN FINL GROUP INC OHIO 6|26.99
20160602|025932708|AFGH|105|AMERICAN FINL GROUP INC 6% SUB|25.78
20160602|02665T306|AMH|819|AMERICAN HOMES 4 RENT|18.44
20160602|02665T405|AMHPRA|4123|AMERICAN HOMES 4 RENT PARTICIP|26.62
20160602|02665T504|AMHPRB|826|AMERICAN HOMES 4 RENT PART PFD|26.65
20160602|02665T702|AMHPRD|10000|AMERICAN HOMES 4 RENT PERP CUM|25.49
20160602|026874784|AIG|1089|AMERICAN INTL GROUP INC COM ST|57.74
20160602|02715M103|AMLH|44553|AMERICAN LEISURE HLDGS INC|.
20160602|027263102|AMLM|11266|AMERICAN LITHIUM MINERALS, INC|0.04
20160602|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.18
20160602|02752P100|AMID|48|AMERICAN MIDSTREAM PTNERS LPCO|12.38
20160602|027745108|AMNB|1100|AMERCIAN NATL BKSHARE DANVILLE|27.13
20160602|02913V103|APEI|1504|AMERICAN PUB ED INC COM STK (D|28.08
20160602|029227105|ARA|330|AMERICAN RENAL ASSOCS HLDGS IN|28.03
20160602|029326105|AMRB|296|AMERICAN RIVER BANKSHARES|10.78
20160602|029595105|AMS|85|AMERICAN SHARED HOSPITAL|1.92
20160602|029899101|AWR|246|AMERICAN STATES WATER CO(HLDG |39.83
20160602|03027X100|AMT|3474|AMERICAN TOWER CORP REIT (DE) |105.47
20160602|030420103|AWK|80|AMERICAN WATER WORKS COMPANY I|75.24
20160602|030506109|AMWD|71|AMERICAN WOODMARK CORP|80.81
20160602|03063L101|USAPF|71523|AMERICAS SILVER CORP COM (CAN)|0.23
20160602|03073E105|ABC|2372|AMERISOURCEBERGEN CORP|75.64
20160602|03076K108|ABCB|387|AMERIS BANCORP|31.77
20160602|030975106|APU|44823|AMERIGAS PRTNRS LP UTS(RP COMM|45.96
20160602|031001100|ATLO|425|AMES NATIONAL CORPORATION|25.06
20160602|031100100|AME|3795|AMETEK INC NEW|47.90
20160602|031162100|AMGN|252|AMGEN INC|158.05
20160602|03149T102|AJBI|70|AMI JAMES BRANDS INC|0.28
20160602|03152W109|FOLD|318|AMICUS THERAPEUTICS INC COM ST|7.18
20160602|03209R103|AMPH|490|AMPHASTAR PHARMACEUTICALS INC |15.85
20160602|032095101|APH|75|AMPHENOL CORP (NEW) CL-A|58.81
20160602|032108102|IBUY|727|AMPLIFY ETF TR AMPLIFY ONLINE |25.12
20160602|03232P405|AMSG|18|AMSURG INC COM|75.42
20160602|032332504|ASYS|1|AMTECH SYSTEMS INC|6.98
20160602|032359408|AFSIPRA|134|AMTRUST FINL SVCS INC PFD SER |24.94
20160602|032359507|AFSIPRB|5217|AMTRUST FINL SVCS INC DEP SH R|25.52
20160602|032359705|AFSIPRC|5|AMTRUST FINANCIAL SVCS, INC. D|25.63
20160602|032359846|AFSIPRE|724|AMTRUST FINL SVCS INC DEP SHS |25.72
20160602|032359887|AFSIPRD|243|AMTRUST FINL SVCS INC DEP SHS |25.59
20160602|032420101|ANAC|20|ANACOR PHARMACEUTICALS INC COM|99.40
20160602|032511107|APC|3865|ANADARKO PETROLEUM CORP|52.40
20160602|032654105|ADI|13552|ANALOG DEVICES INC|58.65
20160602|032797300|AVXL|2012|ANAVEX LIFE SCIENCES CORP|4.39
20160602|033355108|WEST|643356|ANDALAY SOLAR, INC. COMMON STO|.
20160602|03463Y109|ANCKF|195|ANFIELD GOLD CORP COM (CANADA)|0.98
20160602|03485P300|NGLOY|850|ANGLO AMERN PLC (UK)|4.27
20160602|03486T103|AGPPY|11261|ANGLO AMERICAN PLATINUM LTD UN|3.88
20160602|035243104|AHCHY|2679|Anhui Conch Cement Unsponsored|11.90
20160602|035710409|NLY|20240|ANNALY CAPITAL MANAGEMENT, INC|10.73
20160602|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.20
20160602|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.45
20160602|03634M208|ANSLY|330|ANSELL LTD SPON ADR (AUSTRIALI|55.16
20160602|03662Q105|ANSS|10468|ANSYS INC|88.37
20160602|03673L103|AM|76|ANTERO MIDSTREAM PARTNERS LP U|24.68
20160602|03674U201|ANTH|80|ANTHERA PHARMACEUTICALS INC|3.62
20160602|03674X106|AR|13284|ANTERO RESOURCES CORPORATION C|29.13
20160602|037347101|ANH|1243|ANWORTH MRTG ASSET CORP|4.59
20160602|037411105|APA|48661|APACHE CORP|56.17
20160602|03748R101|AIV|226|APARTMENT INVST & MGMT CO|41.88
20160602|037598109|APOG|1267|APOGEE ENTERPRISES INC|45.05
20160602|037604105|APOL|40|APOLLO EDUCATION GROUP INC CL |9.19
20160602|03762U105|ARI|680|APOLLO COMMERICAL REAL ESTATE |16.34
20160602|03763A207|AMEH|1930|APOLLO MED HLDGS INC|5.25
20160602|03763V102|AMTG|260|APOLLO RESIDENTIAL MTG INC COM|13.55
20160602|037636107|AFT|1637|APOLLO SR FLOATING RATE FD INC|16.23
20160602|037638103|AIF|1297|APOLLO TACTICAL INCOME FD INC |14.34
20160602|03783C100|APPF|295|APPFOLIO INC COM CL A|14.19
20160602|037833100|AAPL|6912|APPLE INC;COM NPV|98.46
20160602|03784Y200|APLE|851|APPLE HOSPITALITY REIT INC COM|18.45
20160602|03790A105|APSI|2543|AQUA POWER SYSTEMS INC. COMMON|0.10
20160602|03815U201|APDN|1655|APPLIED DNA SCIENCES, INC. NEW|3.07
20160602|03820J100|AGTC|74|APPLIED GENETIC TECHNOLOGIES C|16.62
20160602|038222105|AMAT|3|APPLIED MATERIALS INC|24.38
20160602|03823M100|AMNL|46700|APPLIED MINERALS INC COM STK (|0.15
20160602|03823U102|AAOI|31110|APPLIED OPTOELECTRONICS INC CO|10.47
20160602|03832V109|APRI|3096|APRICUS BIOSCIENCES, INC COM S|0.46
20160602|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.65
20160602|03837J101|AQMS|337|AQUA METALS INC COM STK (DE)|12.92
20160602|03841G101|AQARF|12374|Aquila Resources Inc Ordinary |0.17
20160602|03842B101|AQXP|48|AQUINOX PHARMACEUTICALS INC|8.30
20160602|03874P101|PETX|2434|ARATANA THERAPEUTICS INC COM S|7.20
20160602|038923108|ABR|390|ARBOR REALTY TRUST INC|7.02
20160602|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.06
20160602|039014105|RKDA|9305|ARCADIA BIOSCIENCES INC COM|1.48
20160602|03939W109|ARTH|50000|ARCH THERAPEUTICS INC|0.39
20160602|039483102|ADM|441|ARCHER DANIELS MIDLAND CO|42.83
20160602|03957W106|AROC|230|ARCHROCK INC|7.63
20160602|039670104|ACAT|93|ARCTIC CAT INC|16.50
20160602|039697107|ARDX|93|ARDELYX INC COM STK (DE)|9.16
20160602|040047102|ARNA|3731|ARENA PHARMACEUTICALS, INC.|1.79
20160602|04013V108|ACRE|195|ARES COML REAL ESTATE CORP COM|12.10
20160602|040130205|AGIIL|325|ARGO GROUP US INC GTD SR NT 6.|26.36
20160602|04014H108|AGXMF|11976|ARGENTEX MNG CORP (CANADA)|0.07
20160602|04014Y101|ARES|93|ARES MGMT L.P. COM UNIT REPSTG|14.19
20160602|040221103|ARGS|7691|ARGOS THERAPEUTICS INC COM|6.04
20160602|040443202|ASCC|2551|ARISTOCRAT GROUP CORP COM (NEW|0.18
20160602|040521106|WLDVF|12050|ARIZONA MNG INC COM (CDA)|1.20
20160602|041356205|AI|8053|ARLINGTON ASSET INVT CORP CL A|13.55
20160602|042315309|ARRPRA|927|ARMOUR RESIDENTIAL REIT INC PR|23.46
20160602|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |21.62
20160602|042682203|ARTX|1100|AROTECH CORPORATION|2.68
20160602|04269E107|ARQL|7694|ARQULE INC|1.81
20160602|04269X105|ARRY|15981|ARRAY BIOPHARMA INC|3.68
20160602|042698308|HRT|85|ARRHYTHMIA RESEARCH TECHNOLOGY|4.42
20160602|042735100|ARW|67|ARROW ELECTRONICS INC|65.23
20160602|042744102|AROW|145|ARROW FINANCIAL CORP|28.93
20160602|04280A100|ARWR|7179|ARROWHEAD PHARMACEUTICALS INC |6.03
20160602|043113208|ARTNA|5975|ARTESIAN RES CORP CL-A|28.53
20160602|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.05
20160602|04316A108|APAM|42|ARTISAN PARTNERS ASSET MGMT IN|32.91
20160602|043168103|ARTW|92|ARTS WAY MFG INC|2.95
20160602|04338X102|ARZTY|2|ARYZTA AG, ZUERICH UNSPONSORED|20.30
20160602|043393206|ASGLY|1263|ASAHI GLASS ADR|6.03
20160602|04341Y105|AKG|138|ASANKO GOLD INC COM STK (CDA) |3.33
20160602|04351G101|ASNA|47927|ASCENA RETAIL GROUP INC COM|7.06
20160602|04351P101|ASND|2112|ASCENDIS PHARMA A/S SPONSORED |13.88
20160602|043632108|ASCMA|25|ASCENT CAPITAL GROUP, INC|19.12
20160602|043635309|ASTI|415813|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160602|043635408|ASTID|137506|ASCENT SOLAR TECHNOL|0.49
20160602|044102101|AHP|1600|ASHFORD HOSPITALITY PRIME INC |10.89
20160602|044102507|AHPPRB|959|ASHFORD HOSPITALITY PRIME INC |20.09
20160602|044103208|AHTPRA|239|ASHFORD HOSPITALITY TRUST INC |25.58
20160602|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.99
20160602|044104107|AINC|128|ASHFORD INC COM STK (DE)|52.44
20160602|044209104|ASH|4871|ASHLAND INC|112.79
20160602|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.04
20160602|04521X109|AEEX|220|ASIA EQUITY EXCHANGE GROUP INC|5.30
20160602|045387107|ASAZY|37|Assa Abloy AB Unsponsored ADR |10.36
20160602|045396108|ASMB|1103|ASSEMBLY BIOSCIENCES INC COM|5.65
20160602|045487105|ASB|6194|ASSOCIATED BANC CORP|18.76
20160602|045488202|ASBPRB|110|ASSOCIATED BANC-CORP DEPOSITAR|25.51
20160602|04623A205|AGOPRB|2297|ASSURED GTY MUNI HLDGS INC 6.8|26.23
20160602|04623A304|AGOPRE|1474|ASSURED GUARANTY MUNI HDGS INC|26.19
20160602|04623R109|AHFCF|2304|ASTON HILL FINANCIAL INC ORD S|0.10
20160602|04624N115|ASTWS|1065|ASTERIAS BIOTHERAPEUTICS INC W|0.55
20160602|046265104|AF|5720|ASTORIA FINANCIAL CORP|16.03
20160602|046491106|ATADF|46390|ATAC RESOURCES LTD (CDA)|0.59
20160602|046513107|ATRA|1770|ATARA BIOTHERAPEUTICS INC COMM|18.09
20160602|04685W103|ATHN|512|ATHENAHEALTH, INC. COM|127.60
20160602|048426100|ACFC|92|ATLANTIC COAST FINL CORP|6.35
20160602|04854Q101|SPVEF|26221|ATLANTIC GOLD CORPORATION ORDI|0.43
20160602|04878Q863|AT|107|ATLANTIC PWR CORP ORD SHS (CDA|2.36
20160602|049079205|ATNI|39|ATLANTIC TELE-NETWORK,INC|72.57
20160602|04929Q102|ATLS|2170|ATLAS ENERGY GRP,LLC COM UNITS|0.58
20160602|04941A408|ARPPRD|400|ATLAS RESOURCE PARTNERS, L.P. |1.69
20160602|04941A507|ARPPRE|4430|ATLAS RESOURCE PARTNERS L P|2.13
20160602|04957F101|ATNAQ|1057|ATNA RESOURCES LTD (F)|.
20160602|04962A105|AEXAY|47490|Atos Origin SA Unsponsored ADR|18.18
20160602|04962H100|ATOS|2400|ATOSSA GENETICS INC COM STK (D|0.34
20160602|050473107|AUBN|598|AUBURN NATL BANCORP INC|28.75
20160602|05072T108|ADPXY|60|AUDIO PIXELS HOLDINGS LTD SPON|14.04
20160602|05156V102|AUPH|800|AURINIA PHARMACEUTICALS INC OR|2.83
20160602|05157J108|ARCTF|100|AURICO METALS INC COM|0.68
20160602|052528304|ANZBY|12474|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.26
20160602|05278C107|ATHM|2542|AUTOHOME INC ADR REPST CL A (C|24.35
20160602|052800109|ALV|21|AUTOLIV INC|123.12
20160602|053015103|ADP|738|AUTOMATIC DATA PROCESSING|88.12
20160602|05329W102|AN|1621|AUTONATION INC|49.67
20160602|05334N105|AUXO|288|AUXILIO INC|0.86
20160602|05337L106|AVLNF|1791|AVALON ADVANCED MATLS INC COM |0.18
20160602|05343P109|AWX|5347|AVALON HOLDINGS CRP CL A|2.12
20160602|05350M106|AVDX|2946|AVANT DIAGNOSTICS INC COM STK |0.35
20160602|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160602|05358E106|ACP|2040|AVENUE INCOME CR STRATEGIES FD|11.93
20160602|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |19.68
20160602|053611109|AVY|306|AVERY DENNISON CORP|74.16
20160602|05366U100|AVXS|7892|AVEXIS INC COM STK (DE)|45.78
20160602|053761102|AVIR|9117|AVIRAGEN THERAPEUTICS INC COM |1.48
20160602|053774105|CAR|45|AVIS BUDGET GROUP, INC. (NEW) |30.45
20160602|05382A104|AV|109364|AVIVA PLC ADR REP 2 ORD SHS (G|13.00
20160602|054536107|AXAHY|383|AXA ADS (1 ORD SHS)|25.02
20160602|05460X307|AXPW|232681|AXION PWR INTL INC COM STK (DE|0.01
20160602|05463W108|AIOM|5264|AXIOM HLDGS INC|1.34
20160602|054631304|AXXE|1085065|AXXESS PHARMA INC COM STK|.
20160602|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.11
20160602|05464T104|AXSM|1288|AXSOME THERAPEUTICS INC COM ST|7.78
20160602|054754106|AYTU|7481|AYTU BIOSCIENCE INC|0.48
20160602|05491G109|BATS|6|BATS GLOBAL MARKETS, INC. COM |27.55
20160602|054937107|BBT|1418|BB&T CORPORATION|36.67
20160602|054937404|BBTPRE|27|BB&T CORPORATION DEP SHS REPST|26.00
20160602|054937875|BBTPRH|75|BB&T CORP DEP SHS REPSTG 1/100|25.75
20160602|05501X100|AZUR|2|AZURE MIDSTREAM PARTNERS LP CO|0.79
20160602|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|25.81
20160602|05534B760|BCE|45317|BCE INC COM (NEW)|46.27
20160602|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|15.14
20160602|05541Q206|BGEPRB|255|BGE CAPITAL TST II 6.20% TRST |26.52
20160602|05544A109|BGSF|9816|BG STAFFING INC COMMON STOCK|15.26
20160602|05545E209|BBL|12022|BHP BILLITON P/C SPONS ADR|23.76
20160602|05561Q201|BOKF|956|BOK FINL CORP|63.59
20160602|055622104|BP|76956|BP PLC ADS(RP 6 ORD)|31.34
20160602|055630107|BPT|203|BP PRUDHOE BAY ROYALTY TR|13.91
20160602|05565A202|BNPQY|90|BNP PARIBAS SPONS ADR|27.30
20160602|05566T101|BNCN|10|BNC BANCORP (NC)|23.75
20160602|05566U306|BOFIL|1529|BOFI HLDG INC SUB NT (DE)|25.00
20160602|05573H108|BLMT|249|BSB BANCORP INC MD|23.22
20160602|05577E101|BT|150|BT GROUP PLC ADS ( 10 ORD SHS)|31.56
20160602|05590Y100|BMRRY|26057|B&M EUROPEAN VALUE RETAIL SA A|17.59
20160602|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160602|05605H100|BWXT|7|BWX TECHNOLOGIES INC COM STK (|35.65
20160602|05614L100|BW|12|BABCOCK & WILCOX ENTERPRISES|21.90
20160602|05617K109|MCI|367|BABSON CAP CORPORATE INVS (MA)|17.73
20160602|056525108|BMI|60|BADGER METER INC|75.54
20160602|056752108|BIDU|11184|BAIDU INC SPON ADR RPTNG ORD S|176.53
20160602|057224107|BHI|4243|BAKER HUGHES INC;COM USD1|46.33
20160602|05758P107|BKKN|16832|BAKKEN RESOURCES, INC. COMMON |0.18
20160602|057755209|BWINB|576|BALDWIN & LYONS INC CL-B|23.51
20160602|05845R306|BAFYY|22|BALFOUR BEATTY PLC SPONSORED A|6.92
20160602|058498106|BLL|11420|BALL CORP|71.92
20160602|058516105|BTN|2010|BALLANTYNE STRONG INC|5.04
20160602|058823105|BLTA|144529|BALTIA AIR LINES INC|.
20160602|05945F103|BANF|196|BANCFIRST CORP|63.74
20160602|059460402|BBDO|1832|BANCO BRADESCO SA|7.12
20160602|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.33
20160602|05967A107|BSBR|10033|BANCO SANTANDER BRASIL SA ADS |4.92
20160602|05968L102|CIB|9832|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.50
20160602|05968U102|BPESY|383|BANCO POPULAR ESPANOL SA MADRI|7.10
20160602|059695106|BCV|623|BANCROFT FUND LTD COM|18.52
20160602|05970D106|BNCDY|285674|BANCA MEDIOLANUM S P A ADR (IT|16.71
20160602|059890103|BXNG|658|BANG HLDGS CORP|1.06
20160602|05990K106|BANC|949|BANC CALIF INC|20.17
20160602|05990K403|BANCPRC|3200|BANC CALIF INC DEP SHS REPSTG |26.87
20160602|060505260|BACPRA|149|BANK OF AMERICA CORP DEP SHS R|25.54
20160602|060505617|BMLPRI|1200|BK OF AMERICA DEP SHS RPSTG 1/|25.84
20160602|060505625|BMLPRH|665|BK OF AMERICA DEP SHS RSPTG 1/|19.11
20160602|060505682|BACPRL|81|BANK OF AMERICA CORP NON CUMUL|1158.50
20160602|060505815|BACPRE|3416|BANK OF AMERICA CORP DEP SH RE|24.29
20160602|06211J100|BFNC|93|BANK FIRST NATL CORP NEW COM S|28.01
20160602|063425102|BMRC|280|BANK MARIN (BANCORP|50.94
20160602|063671101|BMO|12797|BANK OF MONTREAL|63.00
20160602|064058100|BK|136|BANK OF NEW YORK MELLON CORP|42.25
20160602|064149107|BNS|198|BANK OF NOVA SCOTIA (F)|49.69
20160602|064525108|BKQNY|791|Bank of Queensland Ltd Unspons|16.42
20160602|066286303|BNKJF|3850|BANKERS PETROLEUM LTD ORD SHS |1.58
20160602|06647F102|RATE|420|BANKRATE, INC COM|9.11
20160602|06652K103|BKU|160|BANKUNITED INC COM STK (DE)|33.00
20160602|066800103|BAA|44|BANRO CORPORATION|0.28
20160602|066849100|BHB|144|BAR HARBOR BANKSHARES|33.88
20160602|06738C794|GSP|6264|BARCLAYS BANK PLC IPATH EXCH T|14.58
20160602|06739H214|SGG|5439|BARCLAYS BK PLC IPATH BLOOMBER|39.60
20160602|06740L477|STPP|500|BARCLAYS BK PLC IPATH BARCLAYS|31.37
20160602|06740L485|FLAT|423|BARCLAYS BK PLC IPATH BARCLAYS|63.32
20160602|06740P114|BCM|1688|BARCLAYS BK PLC IPATH PURE BET|26.78
20160602|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|23.57
20160602|06740P239|DCNG|1|BARCLAYS BK PLC IPATH SEASONAL|17.11
20160602|06742A669|CAPE|10|BARCLAYS BK PLC BARCLAYS ETN+ |85.03
20160602|06742A750|IMLP|2115|BARCLAYS BK PLC IPATH S&P MLP |19.43
20160602|06742C129|FEEU|18|BARCLAYS BK PLC BARCLAYS ETN+ |90.64
20160602|06742E711|VXX|61771|BARCLAYS BK PLC IPATH S&P 500 |13.47
20160602|06742W430|WIL|142|BARCLAYS WOMEN IN LEADERSHIP E|54.51
20160602|067532101|BRFH|12017|BARFRESH FOOD GROUP INC. COMMO|0.64
20160602|067901108|ABX|685|BARRICK GOLD CORP|16.90
20160602|068221100|BRN|1450|BARNWELL INDUSTRIES INC|1.60
20160602|068323104|CUDA|629|BARRACUDA NETWORKS INC COM STK|17.46
20160602|06846N104|BBG|393|BILL BARRETT CORPORATION|7.12
20160602|071813109|BAX|577631|BAXTER INTL INC;COM USD1|43.33
20160602|072743206|BAMXY|17|Bayerische Motoren Werke AG Un|27.53
20160602|07317Q105|BTE|4794|BAYTEX ENERGY CORP (CDA)|4.86
20160602|073295107|BBCN|188|BBCN BANCORP INC|16.36
20160602|073301202|JALA|26783|BE ACTIVE HLDGS INC|0.20
20160602|073333106|BCHEY|952|BEACH ENERGY LTD UNSPON ADR (A|9.49
20160602|073677205|BCONQ|2706|BEACON POWER CORPORATION COM|0.01
20160602|07380N104|BCEKF|19198|BEAR CREEK MINING CORPORATION |1.63
20160602|07556Q881|BZH|843|BEAZER HOMES USA INC NEW|7.96
20160602|075571109|BEBE|255|BEBE STORES INC|0.33
20160602|075887109|BDX|384|BECTON DICKINSON & CO|167.04
20160602|075896100|BBBY|1872|BED BATH & BEYOND INC|44.52
20160602|07725Q200|BJINY|128|BEIJING ENTERPRISES HOLDINGS L|51.99
20160602|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.02
20160602|078314101|BXE|14|BELLATRIX EXPLORATION LTD (CAN|0.93
20160602|078454105|BELLY|1690|Belle International Holdings L|5.77
20160602|079481107|BLCM|304|BELLICUM PHARMACEUTICALS INC C|12.39
20160602|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|5.47
20160602|079890109|BLWYY|32|BELLWAY PLC 25P ORDS UNSPON AD|38.12
20160602|081360208|BMXC|200|BEMAX INC COM NEW|0.72
20160602|084423102|WRB|243|BERKLEY (W R) CORP|57.07
20160602|084423409|WRBPRB|100|BERKLEY W.R. CORP 5.625 SUB DE|25.43
20160602|084423607|WRBPRD|2505|BERKLEY W R CORP SUB DEB (DE) |25.00
20160602|084670702|BRKB|105|BERKSHIRE HATHWY INC(HLDG CO)B|141.99
20160602|08579W103|BERY|253|BERRY PLASTICS GROUP INC COM|39.56
20160602|086516101|BBY|852|BEST BUY CO INC|32.22
20160602|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160602|088050109|BHGI|8320|BEVERLY HILLS GROUP, INC. COMM|0.04
20160602|088606108|BHP|13322|BHP BILLITON LIMITED ADS ( 2 O|26.64
20160602|08861Q103|BZQIY|1018|Bezeq The Israeli Telecommunic|9.71
20160602|089302103|BIG|47882|BIG LOTS INC.|52.42
20160602|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |419.10
20160602|090572207|BIO|53|BIO-RAD LABS CL A|149.14
20160602|09058V103|BCRX|231|BIOCRYST PHARMACEUTICALS INC|3.45
20160602|09061G101|BMRN|198|BIOMARIN PHARMACEUTICAL INC|87.40
20160602|09061Q307|BNET|316|BION ENVIRONMENTAL TECHNOLOGIE|0.83
20160602|09062X103|BIIB|70|BIOGEN INC|286.82
20160602|09064M204|BIOD|18479|BIODEL INC COM STK NEW (DE)|0.34
20160602|09065A100|BLGO|12134|BioLargo, Inc. Common Stock|0.41
20160602|090655408|BRTX|1478|BIORESTORATIVE THERAPIES INC|3.90
20160602|09066L105|BTX|304|BIOTIME INC|2.86
20160602|09066L162|BTXWS|1450|BIOTIME INC WTS EXP 10/1/2018 |0.49
20160602|090684200|BSEM|358|BIOSTEM TECHNOLOGIES INC COM N|17.50
20160602|09072R104|BIONQ|108931|BIONITROGEN HOLDINGS CORP. COM|.
20160602|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160602|09072X101|BPMX|1856|BIOPHARMX CORP COM (NV)|0.63
20160602|09073M104|TECH|19|BIO-TECHNE CORP COM|111.36
20160602|09073Q105|BVXV|100|BIONDVAX PHARMACEUTICALS LTD. |3.70
20160602|09073X100|ONOV|12465|BIONOVELUS INC|0.02
20160602|091283200|BDMS|1457|BIRNER DENTAL MGMT SVCS INC|12.40
20160602|09173T108|GBTC|321|BITCOIN INVT TR COM STK (DE)|77.90
20160602|09173Y107|BTSC|5|BITCOIN SVCS INC|0.03
20160602|091941104|BGT|25|BLACKROCK FLOATING RATE INCOME|13.22
20160602|09202G101|BDE|875|BLACK DIAMOND, INC COM|4.18
20160602|09214X100|BKFS|18|BLACK KNIGHT FINL SVCS INC CL |35.17
20160602|09225H102|BLKG|8338|BLACK STALLION OIL & GAS INC. |0.05
20160602|09228F103|BBRY|5|BLACKBERRY LTD COM STK (CDA)|7.25
20160602|09247F100|BKT|27|BLACKROCK INCOME TRUST INC|6.53
20160602|09247X101|BLK|69|BLACKROCK INC|364.59
20160602|09248D104|BUI|251|BLACKROCK UTIL & INFRASTRCTURE|19.23
20160602|09248E102|BFZ|1053|BLACKROCK CALIFORNIA MUNICIPAL|16.53
20160602|09248F109|BFK|62|BLACKROCK MUNICIPAL INCOME TRU|15.76
20160602|09248H105|BBF|108|BLACKROCK MUNICIPAL INCOME INV|14.94
20160602|092481100|BHV|649|BLACKROCK VA MUNI BD TST|18.90
20160602|09249A109|BLJ|50|BLACKROCK NEW JERSEY MUNI BD T|16.38
20160602|09249E101|BHK|500|BLACKROCK CORE BOND TRUST|13.60
20160602|09249H104|BBK|246|BLACKROCK MUNICIPAL BOND TR|17.49
20160602|09249U105|BSE|184|BLACKROCK NEW YORK MUNI INC QU|14.63
20160602|09249X109|BKK|121|BLACKROCK MUNI 2020 TERM TRUST|16.15
20160602|09250W107|BME|136|BLACKROCK HEALTH SCIENCES TRUS|36.90
20160602|092501105|BOE|577|BLACKROCK GLOBAL OPPORTUNITIES|12.00
20160602|092524107|BGY|229|BLACKROCK INTERNATIONAL GROWTH|5.89
20160602|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC. |10.76
20160602|09253U108|BX|107326|THE BLACKSTONE GROUP L.P. COM |26.26
20160602|092533108|BKCC|3551|BLACKROCK CAPITAL INVESTMENT C|7.77
20160602|09254A101|MUS|310|BLACKROCK MUNIHLDGS QUALITY FN|14.53
20160602|09254K109|MZA|189|BLACKROCK MUNIYIELD ARIZONA FU|17.49
20160602|09254T100|MFT|3|BLACKROCK MUNIYIELD INVST QUAL|15.20
20160602|09254Y109|MYJ|49|BLACKROCK MUNI YLD NJ FUND INC|16.63
20160602|09255G107|MPA|400|BLACKROCK MUNIYLD PA QUAL FND |15.29
20160602|09255Q105|BHL|7|BLACKROCK DEFINED OPPORTUNITY |13.30
20160602|09255R103|DSU|32|BLACKROCK DEBT STRATEGIES FD I|3.54
20160602|09256A109|CII|2363|BLACKROCK ENHANCED CAP & INCOM|13.68
20160602|09257A108|BCX|340|BLACKROCK RES & COMMODITIES|7.48
20160602|09257D102|BGX|417|BLACKSTONE / GSO LONG SHORT CR|14.58
20160602|09257P105|BTT|2590|BLACKROCK MUNICIPAL 2030 TARGE|23.44
20160602|09257W100|BXMT|1108|BLACKSTONE MORTGATE TRUST INC |28.44
20160602|093152106|BKIT|20|BLAKE INSOMNIA THERAPEUTICS IN|1.50
20160602|093442101|BLGA|9306|BLASTGARD INTERNATIONAL INC|.
20160602|093671105|HRB|610|BLOCK H & R INC|21.58
20160602|095306106|BLBD|4425|BLUE BIRD CORP COM STK COM (DE|10.92
20160602|095428108|BBLUQ|211303|BLUE EARTH, INC. COMMON STOCK |.
20160602|09568Q107|BLPG|72843|BLUE LINE PROTN GROUP INC COM |0.03
20160602|09609G100|BLUE|460|BLUEBIRD BIO INC COM STK (DE) |45.50
20160602|09627J102|BRG|263|BLUEROCK RESIDENTIAL GROWTH RE|12.00
20160602|09627Y109|BPMC|288|BLUEPRINT MEDICINES CORP COM|19.03
20160602|096631106|BOWFF|943|BOARDWALK REAL ESTATE INVT TR |40.20
20160602|097023105|BA|29318|BOEING CO;COM USD5|126.41
20160602|09776J101|BONT|86|BON-TON STORES INC (THE)|1.72
20160602|097793103|BCEI|20427|BONANZA CREEK ENERGY INC COM S|2.49
20160602|09784Y108|BNPUF|233054|BONAVISTA ENERGY CORP ORDINARY|2.47
20160602|098529308|BNSO|1050|BONSO ELECTRONICS INTL INC|1.43
20160602|099502106|BAH|480|BOOZ ALLEN HAMILTON HLDG CORP |29.46
20160602|099724106|BWA|104|BORGWARNER INC|33.54
20160602|101119105|BPFH|907|BOSTON PRIVATE FINL HLDGS INC |12.63
20160602|101137107|BSX|465|BOSTON SCIENTIFIC CORP|22.71
20160602|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.08
20160602|10316T104|BOX|593|BOX INC CL A COM STK (DE)|12.81
20160602|105105209|BXBLY|348|BRAMBLES LTD (AUSTRALIA)|18.44
20160602|105368203|BDN|974|BRANDYWINE REALTY TST|15.97
20160602|10552T107|BRFS|7686|BRF-BRASIL S.A. ADS ((EACH RPS|12.85
20160602|10568F109|BRVO|5578|BRAVO MULTINATIONAL INC COM|0.03
20160602|105865109|BRIZF|313175|BRAZIL RESOURCES, INC. ORDINAR|1.12
20160602|106776107|BBEPQ|29749|BREITBURN ENERGY PARTNERS LP C|0.08
20160602|106776115|BBPPQ|15549|BREITBURN ENG PARTNERS LP CUM |0.44
20160602|108035106|BDGE|758|BRIDGE BANCORP|30.37
20160602|10806K100|BCTED|391|BRIDGEGATE PICTURES CORP COM|0.06
20160602|108441205|BRDCY|80|BRIDGESTONE CORP. LTD ADR|17.27
20160602|109194100|BFAM|280|BRIGHT HORIZONS FAMILY SOLUTIO|65.17
20160602|10949Q204|BCAUY|125|BRILLIANCE CHINA AUTOMOTIVE HL|49.54
20160602|110122108|BMY|20|BRISTOL MYERS SQUIBB COMPANY|71.87
20160602|110394103|BRS|231|BRISTOW GROUP INC COM|13.17
20160602|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.68
20160602|110828100|BTLCY|765|BRITISH LAND CO PLC SPONSORED |10.54
20160602|111621306|BRCD|81924|BROCADE COMM SYS NEW|9.02
20160602|112463104|BKD|7086|BROOKDALE SENIOR LIVING INC CO|18.12
20160602|112585104|BAM|33|BROOKFIELD ASSET MANAGEMENT IN|35.18
20160602|112714209|DTLAPR|1125|BROOKFIELD DTLA FD OFFICE TR I|20.50
20160602|11273Q109|INF|6656|BROOKFIELD GLOBAL LISTED INFRA|12.43
20160602|112823109|BOXC|153|BROOKFIELD CDA OFFICE PPTYS TR|22.31
20160602|11283U108|HTR|172|BROOKFILED TOTAL RETURN FD INC|22.32
20160602|11373M107|BRKL|763|BROOKLINE BANCORP INC DEL|11.69
20160602|115236101|BRO|3930|BROWN & BROWN,INC|36.02
20160602|115637209|BFB|134|BROWN-FORMAN CORP CL-B|97.39
20160602|117030106|BRBW|100|BRUNSWICK BANCORP|6.05
20160602|11777Q209|BTG|139783|B2Gold Corp Common shares (Can|1.81
20160602|118440106|BKE|48|BUCKLE INC (THE)|24.85
20160602|12021A107|BFGC|400000|BULLFROG GOLD CORP COM STK (DE|0.06
20160602|12082W204|BURBY|64|BURBERRY GROUP PLC SPONSORED A|15.42
20160602|123159105|BZYR|4535|BURZYNSKI RESEARCH INSTITUTE|0.07
20160602|12466Q104|CFFI|9|C&F FINANCIAL CORP|43.34
20160602|124765108|CAE|43|CAE INC|12.77
20160602|124830100|CBL|122|CBL &ASSOCIATES PROPERTIES INC|9.64
20160602|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.60
20160602|124857202|CBS|1842|CBS CORPORATION CLASS B COM NE|55.17
20160602|124900309|CCDBF|100|CCL INDUSTRIES INC CL-B (F)|176.28
20160602|12504G100|IGR|651|CBRE CLARION GLOBAL REAL ESTAT|7.87
20160602|12504L109|CBG|3608|CBRE GROUP INC CL A|30.03
20160602|125071100|CDI|1407|C D I CORP|6.48
20160602|12508E101|CDK|4998|CDK GLOBAL INC COM|55.39
20160602|12514G108|CDW|37012|CDW COPR COM STK (DE)|42.61
20160602|125269100|CF|328|CF INDUSTRIES HOLDINGS, INC.|27.64
20160602|12542L103|CIBH|332|CIB MARINE BANCSHARES INC|0.60
20160602|12542R308|CHSCO|1427|CHS INC PREFERRED CLASS B|28.85
20160602|12545M207|CHYHY|200|CHR HANSEN HLDG A/S SPONSORED |32.05
20160602|125509109|CI|1811|CIGNA CORP|127.72
20160602|125525105|CMCT|603|COMMERCIAL TRUST CORPORATION C|18.43
20160602|12562Y100|CKHUY|3598|CK HUTCHISON HLDGS LTD ADR|11.45
20160602|125896100|CMS|18|CMS ENERGY CORP|42.02
20160602|125919308|CVU|1002|CPI AEROSTRUCTURES INC|6.19
20160602|126117100|CNA|41|CNA FINANCIAL CORP|32.79
20160602|126132109|CEO|1425|CNOOC LTD ADS (REP 100 CL H SH|121.64
20160602|12626K203|CRH|80780|CRH PLC ADR|30.36
20160602|126280106|CSAX|70|CSA HLDGS INC|0.12
20160602|12637N204|CSLLY|515|CSL LTD SPONSORED ADR (AUS)|42.28
20160602|126389105|CSPI|202|C S P INC|7.79
20160602|12648L106|CTIC|111|CTI BIOPHARMA CORP COM STK (WA|0.43
20160602|12649L105|AFTY|5|CSOP ETF TR FTSE CHINA A50 ETF|12.73
20160602|12649L204|CNHX|40|CSOP ETF TRMSCI CHINA A INTL H|24.22
20160602|12663P107|CVRR|550|CVR REFNG LP COM UNIT REPSTG L|10.80
20160602|12673A306|CYSPRB|723|CYS INVESTMENTS INC PFD SER B |23.74
20160602|12679N203|GYB|1408|CORP ASSET BKD CP CABCO SER 20|19.92
20160602|12679R204|GYC|1163|CABCO SER 2004-102 TR SBC COMM|23.00
20160602|126804301|CAB|10917|CABELA'S INCORPORATED|48.60
20160602|12718M109|CAFN|2514|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160602|127387108|CDNS|9|CADENCE DESIGN SYS INC|24.74
20160602|127537207|CDZI|600|CADIZ INC NEW|6.02
20160602|12763A109|CSOC|66634|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160602|12769A103|PRSS|62|CAFEPRESS INC COM|3.17
20160602|12803K109|CAIXY|6569|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160602|128030202|CALM|8854|CAL-MAINE FOODS INC|45.11
20160602|12811L107|CHW|433|CALAMOS GLOBAL DYNAMIC INCOME |7.07
20160602|128126109|CAMP|10|CALAMP CORP|14.88
20160602|128195104|CAA|2179|CALATLANTIC GROUP INC COM STK |37.18
20160602|128246105|CVGW|35|CALAVO GROWERS INC|56.42
20160602|129500104|CAL|25|CALERES INC COM STK (NY)|24.79
20160602|129584108|CFWFF|1943|CALFRAC WELL SERVICES LTD|1.70
20160602|13057Q107|CRCXXXX|2511|CALIFORNIA RES CORP COM STK (D|1.52
20160602|13057Q206|CRC|1186|CALIFORNIA RES CORP COM STK NE|15.58
20160602|130788102|CWT|285|CALIFORNIA WTR SVC GRP(HLDG CO|29.52
20160602|131255101|CLWY|2340|CALLOWAYS NURSERY INC|3.17
20160602|131347304|CPN|1222|CALPINE CORPORATION COMMON STO|15.08
20160602|13135X108|CLPI|2911|CALPIAN INC COMMON STOCK|0.65
20160602|13169Q102|CALW|1027|CALWEST BANCORP (CA)|0.39
20160602|132061409|GVAL|2250|CAMBRIA GLOBAL VALUE ETF|18.59
20160602|132061607|GAA|3184|CAMBRIA GLOBAL ASSET ALLOCATIO|24.12
20160602|132061805|SOVB|2155|CAMBRIA ETF TR SOVEREIGN HIGH |26.58
20160602|132152109|CATC|111|CAMBRIDGE BANCORP|48.00
20160602|13321L108|CCJ|14680|CAMECO CORP|11.40
20160602|134429109|CPB|1238|CAMPBELL SOUP CO CAPITAL|61.06
20160602|135306108|CZXMF|2713|CANADA ZINC METALS CORP ORD SH|0.12
20160602|135442101|CCAN|470|CANADIAN CANNABIS CORP. COMMON|0.77
20160602|136069101|CM|5543|CANADIAN IMPERIAL BK OF COMMER|78.01
20160602|136375102|CNI|1046|CDN NATL RAILWAY FULLY PD SHS |59.08
20160602|13645T100|CP|14514|CANADIAN PACIFIC RAILWAY LTD|130.77
20160602|136802105|CZICF|3311|CANADIAN ZINC CORPORATION|0.14
20160602|136914108|CWFNF|200|CANADIAN WORLD FUND LTD|3.48
20160602|13710V105|CNMXF|11700|CANAMEX RESOURCES CORP. ORDINA|0.03
20160602|13739U104|CGIX|70|CANCER GENETICS, INC. COMMON S|2.17
20160602|137576104|CFPZF|1700|Canfor Corporation New Ordinar|11.69
20160602|13764M100|CNBX|1500|CANNABICS PHARMACEUTICALS INC |0.06
20160602|139594105|CPLA|507|CAPELLA EDUCATION COMPANY COM |52.55
20160602|139794101|CBF|43|CAPITAL BK FINL CORP CL A COM |31.02
20160602|14040H105|COF|430|CAPITAL ONE FINANCIAL CORP|73.22
20160602|14040H709|COFPRD|296|CAPITAL ONE FINANCIAL CORP DEP|27.74
20160602|14040H881|COFPRF|100|CAPITAL ONE FINL CORP DEP SHS |26.48
20160602|14054R106|CPTA|100|CAPITALA FIN CORP COM|13.66
20160602|14055M205|CLACU|1053|CAPITOL ACQUISITION CORP III U|9.81
20160602|14057J101|CFFN|200|CAPITOL FEDERAL FINANCIAL COM |13.67
20160602|14067E506|CMO|1191|CAPSTEAD MTG (NEW)|9.75
20160602|14070F102|CAPC|4913|CAPSTONE COS INC COM STK (FL) |0.03
20160602|140755109|CARA|85|CARA THERAPEUTICS INC COM STK |6.14
20160602|140781105|CRR|800|CARBO CERAMICS INC|11.99
20160602|141337105|CARB|898|CARBONITE INC COM STK (DE)|9.44
20160602|141384107|CBYL|10747|CARBYLAN THERAPEUTICS INC COM |1.07
20160602|141478107|CDBK|74|CARDINAL BANKSHARES CORP|9.72
20160602|14149F109|CFNL|251|CARDINAL FIN'L CORP|22.89
20160602|14153Q108|CDNL|339955|CARDINAL RESOURCES INC COM STK|0.02
20160602|14160X203|CGNH|50600|CARDIOGENICS HLDGS INC COM STK|0.01
20160602|14161H108|CATM|599|CARDTRONICS INC COM STK (DE)|39.88
20160602|141624106|CCP|460|CARE CAPITAL PROPERTIES, INC C|26.28
20160602|14218T105|CZMWY|24|CARL ZEISS MEDITEC AG UNSPNOSR|39.19
20160602|143130102|KMX|37337|CARMAX, INC.|52.09
20160602|14365C103|CUK|2|CARNIVAL PLC ADS|49.59
20160602|144285103|CRS|4425|CARPENTER TECHNOLOGY CORP|32.11
20160602|144430204|CRRFY|6217|CARREFOUR S A (F) SPON ADR (FR|5.37
20160602|146229109|CRI|70|CARTER'S INC|101.91
20160602|146900105|CADNF|200|CASCADES INC (F)|7.75
20160602|14754D100|CSH|20|CASH AMERICA INTERNATIONAL INC|36.50
20160602|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|48.62
20160602|148411101|CAS|100|CASTEL A.M. & CO|1.85
20160602|14862Q100|CSLT|1440|CASTLIGHT HEALTH INC CL B COM |4.63
20160602|148806102|CTLT|470|CATALENT INC COM STK (DE)|27.81
20160602|148906308|CPCAY|2741|CATHAY PACIFIC AIRWAYS SP ADR |7.88
20160602|149049405|CATS|3645|CATASYS INC. NEW COMMON STOCK |0.64
20160602|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160602|149568107|CVCO|64|CAVCO INDUSTRIES INC DEL|98.62
20160602|14964W104|CVAT|1231|CAVITATION TECHNOLOGIES, INC. |0.03
20160602|14985B105|CCFC|488|CCSB FINANCIAL CORP|9.81
20160602|149907107|CRPOF|253|CEAPRO INC|0.92
20160602|150185106|FUN|2498|CEDAR FAIR DEP R L.P.|59.11
20160602|150602407|CDRPRB|2654|CEDAR RLTY TR INC PFD STK SER |26.31
20160602|15115V101|CTIX|1883|Cellceutix Corporation Common |1.47
20160602|15117F120|CLRBW|5880|CELLECTAR BIOSCIENCES INC WT E|0.51
20160602|15117F138|CLRBZ|1305|CELLECTAR BIOSCIENCES INCWT EX|0.63
20160602|15117F302|CLRB|236556|CELLECTAR BIOSCIENCES INC|3.15
20160602|15117K103|CLLS|158|CELLECTIS S A SPONSORED ADS (F|32.51
20160602|15117P102|CBMG|92|CELLULAR BIOMEDICINE GROUP, IN|15.19
20160602|15118V207|CELH|12855|CELSIUS HOLDINGS INC COM STK (|2.43
20160602|151205200|CYAD|40|CELYAD SA SPONSORED ADR|53.99
20160602|15130J109|CEMP|921|CEMPRA, INC. COMMON STOCK|19.14
20160602|15132H101|CNCO|6563|CENCOSUD S.A.|7.97
20160602|15135B101|CNC|429|CENTENE CORP DEL|63.25
20160602|151461100|CEN|14437|CENTER COAST MLP & INFRASTRUCT|11.81
20160602|15234Q108|EBRBY|892|ELETROBRAS CENTRAIS ADR (PRF) |3.60
20160602|15346Q202|CFBK|40|CENTRAL FED CORP COM STK NEW (|1.37
20160602|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |19.00
20160602|154760409|CPF|140|CENTRAL PACIFIC FINANCIAL CORP|24.34
20160602|155685100|CVCY|299|CENTRAL VALLEY COMM BANCORP|13.83
20160602|156431108|CENX|18502|CENTURY ALUMINUM CO|6.24
20160602|156432106|CNBKA|97|CENTURY BANCORP INC CL-A N VTG|42.49
20160602|156492100|CNTY|1230|CENTURY CASINO INC|5.97
20160602|15670R107|CPHD|486|CEPHEID|28.38
20160602|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.55
20160602|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.28
20160602|15672M106|CBBT|1500|CEREBAIN BIOTECH CORP|1.14
20160602|156773400|CERE|9696|CERES, INC. COMMON STOCK NEW|0.22
20160602|157085101|CERS|1177|CERUS CORP|5.66
20160602|157131202|KOOL|15939|CESCA THERAPEUTICS INC COM STK|3.09
20160602|157210105|CEVA|1087|CEVA INC;COM STK USD0.001|27.25
20160602|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|68.19
20160602|15911M107|CYOU|361|CHANGYOU.COM LTD AMERICAN DEP |19.45
20160602|159179100|ECOM|2786|CHANNELADVISOR CORP|12.66
20160602|15930P404|HOTR|8251|CHANTICLEER HOLDINGS, INC. NEW|0.51
20160602|16115Q308|GTLS|165|CHART INDUSTRIES INC COM STK|26.90
20160602|16119P108|CHTR|88|CHARTER COMMUNICATIONS INC NEW|227.50
20160602|163075104|CMCM|37690|CHEETAH MOBILE INC ADR REP TEN|10.63
20160602|16359R103|CHE|175|CHEMED CORPORATION|133.21
20160602|163731102|CHFC|233|CHEMICAL FINANCIAL CORP|39.50
20160602|16383L106|CCXI|593|CHEMOCENTRYX INC|4.96
20160602|163851108|CC|7282|CHEMOURS CO COM STK (DE)|8.80
20160602|164024101|CHMG|100|CHEMUNG FINL CORP|31.00
20160602|16411Q101|CQP|20|CHENIERE ENERGY PARTNERS, LP C|29.76
20160602|16411W108|CQH|1856|CHENIERE ENERGY PARTNERS LP HL|19.81
20160602|16444H102|CHKE|226|CHEROKEE INC|14.62
20160602|165167107|CHK|694|CHESAPEAKE ENERGY CORP|4.37
20160602|165167842|CHKPRD|180|CHESAPEAKE ENERGY CORP CONV PF|23.60
20160602|165185109|CHKR|201|CHESAPEAKE GRANITE WASH TR COM|2.04
20160602|165484106|CHZP|1974|CHESS SUPERSITE CORP|0.67
20160602|166764100|CVX|88200|CHEVRON CORPORATION|101.13
20160602|16706W102|CHMA|2443|CHIASMA INC COM STK (DE)|3.31
20160602|168883106|CMETF|9975|CHILEAN METALS INC COM (CDA)|0.11
20160602|168909109|CHOLY|75|CHINA OILFIELD SVCS LTD SPONS |15.29
20160602|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.84
20160602|16891Q100|CHFFY|850|CHINA EVERBRIGHT INTL, LTD. AM|10.94
20160602|168913200|CREG|3908|CHINA RECYCLING ENERGY CORPORA|2.08
20160602|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.92
20160602|168935104|CGHLY|20|CHINA GAS HLDGS LTD ADR (BMU) |35.52
20160602|16934Q208|CIM|128|CHIMERA INVESTMENT CORP COM NE|15.15
20160602|16934W106|CMRX|642|CHIMERIX INC COM STK (DE)|4.92
20160602|16936H107|CHGI|676|China Carbon Graphite Group, I|0.02
20160602|169373107|CHN|1310|CHINA FUND INC (THE)|14.23
20160602|16938K108|CSNG|8500|CHINA GINSENG HOLDINGS INC|0.02
20160602|169409109|ZNH|1104|CHINA SOUTHERN AIRLN ADS(RP50 |29.82
20160602|169426103|CHA|124|CHINA TELECOM CORP LTD ADS (RE|48.55
20160602|16943R106|CMFO|19253|China Marine Food Group Limite|0.25
20160602|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.59
20160602|16948W100|HGSH|685|CHINA HGS REAL ESTATE INC COM |1.64
20160602|16949H102|CNET|8202|CHINANET ONLINE HLDGS INC COM |0.49
20160602|16950W113|XNY|1801|CHINA XINIYA FASHION LTD SPON |1.08
20160602|169656105|CMG|4810|CHIPOLTE MEXICAN GRILL INC COM|432.59
20160602|170386106|COFS|158|CHOICEONE FINANCIAL SVCS INC|22.70
20160602|170715106|CHDRY|150|Christian Dior SA Unsponsored |40.77
20160602|171132103|CHRO|728605|CHRON ORGANIZATION INC COM (NV|0.04
20160602|171269103|CHGCY|56|Chugai Pharmaceutical Ltd Unsp|69.96
20160602|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.04
20160602|171340102|CHD|665|CHURCH & DWIGHT CO INC|98.94
20160602|171604101|CHUY|70|CHUYS HLDGS INC COM STK (DE)|33.37
20160602|17163B102|CBR|2808|CIBER INC.|1.26
20160602|171779309|CIEN|100154|CIENA CORP COM NEW|17.76
20160602|171871106|CBB|2450|CINCINNATI BELL INC.|3.92
20160602|172062101|CINF|35|CINCINNATI FINANCIAL CORP|69.36
20160602|17275R102|CSCO|4875|CISCO SYSTEMS;COM USD0.001|28.90
20160602|172908105|CTAS|26|CINTAS CORP|94.81
20160602|172922106|CZNC|840|CITIZENS & NORTHN CORP|20.40
20160602|172967317|CPRS|286|CITIGROUP INC DEP SHS REPSTG 1|26.09
20160602|172989105|CHCLY|50|Citizen Holdigs Co Ltd Unspons|28.40
20160602|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|26.04
20160602|17322H149|DIVC|56|C-TRACKS ETN MILLER/HOWARD STR|25.64
20160602|17322U108|CTXR|12|CITIUS PHARMACEUTICALS INC. CO|1.20
20160602|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.50
20160602|177835105|CHCO|80|CITY HOLDINGS CO|49.53
20160602|178587101|CIO|15|CITY OFFICE REIT INC COM STK (|11.75
20160602|17878Y108|CVEO|4808|CIVEO CORP CDA COM (CANADA)|2.01
20160602|178867107|CIVB|115|CIVISTA BANCSHARES INC COM NO |11.94
20160602|179895107|CLC|1494|CLARCOR INC|59.13
20160602|18047P101|CLZNY|102|Clariant Ag Muttenz Unsponsore|17.93
20160602|182873109|CLGRF|122116|CLAUDE RESOURCES INC (CDA)|1.66
20160602|18383M167|OPD|30|CLAYMORE ETF TR GUGGENHEIM LAR|25.06
20160602|18383M175|DJD|85|CLAYMORE ETF TR GUGGENHEIM DOW|26.47
20160602|18383M183|BSJN|3327|CLAYMORE ETF TR GUGGENHEIM BUL|25.42
20160602|18383M191|BSCP|4063|CLAYMORE ETF TR GUGGENHEIM BUL|20.64
20160602|18383M217|BSJM|6373|CLAYMORE ETF TR|23.89
20160602|18383M225|BSJL|12088|CLAYMORE ETF TR GUGGENHEIM BUL|23.77
20160602|18383M233|BSCO|7214|CLAYMORE ETF TR|20.75
20160602|18383M241|BSCN|919|CLAYMORE ETF TR|20.80
20160602|18383M258|BSCM|24589|GUGGENHEIM BULLETSHARES 2022 C|21.11
20160602|18383M266|BSCL|2603|GUGGENHEIM BULLETSHARES 2021 C|21.14
20160602|18383M365|BSJK|49780|GUGGENHEIM BULLETSHARES 2020 H|23.43
20160602|18383M373|BSJJ|500|GUGGENHEIM BULLETSHARE 2019 HI|23.52
20160602|18383M399|BSJH|1900|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20160602|18383M472|WREI|2086|WILSHIRE US REIT ETF|47.34
20160602|18383M514|BSCK|52691|CLAYMORE EXCHANGE/GUGGENHEIM B|21.40
20160602|18383M522|BSCJ|19739|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20160602|18383M530|BSCI|28817|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20160602|18383M654|GSY|5413|GUGGENHEIM ENHANCED SHORT DURA|49.96
20160602|18383M878|DEF|2096|CLAYMORE GUGGENHEIM DEFENSIVE |37.46
20160602|18383Q135|CQQQ|699|CLAYMORE GUGGENHEIM CHINA TECH|33.77
20160602|18383Q507|CGW|54842|CLAYMORE GUGGENHEIM S&P GLOBAL|29.64
20160602|18383Q606|ENY|600|CLAYMORE GUGGENHEIM CANADIAN E|8.29
20160602|18383Q721|GHII|469|CLAYMORE ETF GUGGENHEIM S&P HI|25.07
20160602|18383Q739|TAN|521|GUGGENHEIM SOLAR ETF|22.10
20160602|18385P804|OVLC|100|CLAYMORE ETF GUGGENHEIM U S LA|25.11
20160602|18451N204|CLNT|1436|CLEANTECH SOLUTIONS|0.96
20160602|18452H107|CETY|20734|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160602|18469P100|EMO|3112|CLEARBRIDGE ENERGY MLP OPP|12.92
20160602|18469Q108|CTR|10488|CLEARBRIDGE ENERGY MLP TOTAL|12.80
20160602|184691103|CBA|943|CLEARBRIDGE AMERN ENERGY MLP|8.79
20160602|184692101|CEM|34414|CLEARBRIDGE ENERGY MLP FUND IN|16.31
20160602|18482P103|CLFD|61|CLEARFIELD IN COM STK (MN)|17.82
20160602|18683A103|CLIS|1915|CLICKSTREAM CORP NEW COM STK (|0.33
20160602|18683K101|CLF|65310|CLIFFS NATURAL RES;COM STK USD|4.38
20160602|188769103|CLVLY|951|CLINUVEL PHARMACEUTICALS LTD S|3.41
20160602|18911V200|CLDS|16|CLOUD SEC CORP COM NEW (NV)|3.55
20160602|18914C100|GLQ|84|CLOUGH GLOBAL EQUITY FUND BENE|10.87
20160602|18914E106|GLO|3294|CLOUGH GLOBAL OPPORTUNITIES FD|9.45
20160602|18946Q101|CLPHY|410502|C L P HOLDINGS LTD SPONS ADR|9.26
20160602|189464100|CLVS|631|CLOVIS ONCOLOGY INC COM STK (D|17.05
20160602|189754104|COH|576|COACH INC.|39.34
20160602|18976M103|CISG|259|CNINSURE INC SPON ADR (CAYMAN |6.80
20160602|19041N100|CBCO|5|COASTAL BANKING CO INC|12.65
20160602|19047P208|COLV|111987|COASTAL INTEGRATED SERVICES, I|.
20160602|19075F106|CIE|317734|COBALT INTL ENERGY INC (DE)|2.10
20160602|190897108|COBZ|900|COBIZ FINANCIAL INC (CO)|12.75
20160602|191085208|CCLAY|1027|COCA COLA AMATIL LTD SPONS ADR|6.34
20160602|1912ER308|COLAY|277|COCA COLA ICECEK A S SPONSORED|12.02
20160602|191216100|KO|2|COCA-COLA CO|44.70
20160602|191241108|KOF|527|COCA-COLA FEMSA SAB DE CV ADS |78.98
20160602|191459205|CHEOY|114|COCHLEAR ORD PLC A$ 0.10 PAR U|43.91
20160602|19188J102|COCP|476|COCRYSTAL PHARMA, INC. COMMON |0.61
20160602|192005106|CDXS|150|CODEXIS INC COM STK (DE)|3.74
20160602|192108504|CDE|3769|COEUR MINING INC IDAHO COM STK|7.48
20160602|19239V302|CCOI|175|COGENT COMMUNICATIONS HLDGS IN|39.82
20160602|19248C105|LDP|180|COHEN & STEERS LTD DURATION|23.85
20160602|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|11.54
20160602|19248Y107|PSF|9|COHEN & STEERS SELECT PFD & IN|26.62
20160602|19249H103|CHRS|405|COHERUS BIOSCIENCES INC COM|18.88
20160602|194014106|CFX|358|COLFAX CORPORATION|27.07
20160602|19459J104|COLL|230|COLLEGIUM PHARMACEUTICAL INC C|16.39
20160602|196850101|CUYTY|267|COLRUYT SA UNSPONSORED ADR (BE|15.07
20160602|197236102|COLB|335|COLUMBIA BANKING SYSTEMS INC|30.34
20160602|198287203|CXP|313|COLUMBIA PPTY TR INC COM STK (|21.12
20160602|199908104|FIX|2783|COMFORT SYSTEMS USA INC|32.04
20160602|20030N101|CMCSA|5609|COMCAST CORP CL A (NEW)|63.73
20160602|200497105|CCNI|7907|COMMAND CENTER, INC. COMMON ST|0.38
20160602|201712304|CIBEY|2658|COMMERCIAL INTERNATIONAL BK LT|4.85
20160602|201723103|CMC|4655|COMMERCIAL METALS CO|17.38
20160602|202217105|CNAF|2|COMMERCIAL NATL FINL CORP PA|21.00
20160602|20341J104|CSAL|243|COMMUNICATIONS SALES & LEASING|24.91
20160602|203607106|CBU|2135|COMMUNITY BANK SYSTEM,INC|41.35
20160602|20365U100|CBBC|111|COMMUNITY BUSINESS BANK (CA)|12.85
20160602|204166102|CVLT|910|COMMVAULT SYSTEMS, INC. COM|46.43
20160602|204280309|CODYY|3283|Compagnie de Saint Gobain Unsp|8.93
20160602|20440T201|CBD|400|COMPANHIA BRAS DISTR ADS (1 RE|11.37
20160602|20440W105|SID|27886|COMPANHIA SIDERURGICA NACIONAL|1.79
20160602|204409601|CIG|69|CEMIG-CO ENERGETICA NV PF NEW |1.51
20160602|20441A102|SBS|222|COMPANHIA DE SANEAMENTO BASC D|7.28
20160602|204429104|CCU|6920|COMPANIA CERVECER UNIDAS S.A. |21.84
20160602|20449X302|CMPGY|952|COMPASS GROUP PLC AMERICAN DEP|18.66
20160602|20451N101|CMP|1960|COMPASS MINERALS INTERNATIONAL|78.29
20160602|205363104|CSC|3163|COMPUTER SCIENCES CORP|48.99
20160602|20563P101|CIX|200|COMPX INTERNATIONAL INC|11.21
20160602|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160602|205887102|CAG|109|CONAGRA FOODS INC.|45.70
20160602|206022105|CNCE|229|CONCERT PHARMACEUTICALS INC CO|13.59
20160602|20605P101|CXO|774|CONCHO RESOURCES, INC|121.30
20160602|206519100|CXRX|27417|CONCORDIA HEALTHCARE CORPORATI|31.05
20160602|206710402|CCUR|823|CONCURRENT COMPUTER CORP (US) |6.27
20160602|207410101|CNMD|618|CONMED CORPORATION|41.06
20160602|207597709|CNLPL|382|CONN LT & PWR $3.24 PFD G|54.18
20160602|207797101|CTWS|65|CONN WATER SERVICE INC|49.51
20160602|208242107|CONN|331|CONNS INC|11.71
20160602|20825C104|COP|11847|CONOCOPHILLIPS;COM USD0.01|44.06
20160602|20854P109|CNX|12978|CONSOL ENERGY INC|15.50
20160602|209034107|CNSL|185|CONSOLIDATED COMMNUNICATIONS H|24.24
20160602|209115104|ED|7|CONSOLIDATED ED INC(HOLDING CO|73.65
20160602|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|48.08
20160602|21036P108|STZ|206|CONSTELLATION BRANDS CL-A|153.81
20160602|210502100|CPSS|434|CONSUMER PORTFOLIO SVCS INC|3.99
20160602|210518304|CMSPRB|19|CONSUMERS ENERGY $4.50 CUM PFD|102.00
20160602|21076Y100|CNCK|9584|CONTENT CHECKED HLDGS INC COM |0.42
20160602|212015101|CLR|1254|CONTINENTAL RESOURCES, INC|42.42
20160602|21234W103|CTRV|2924|CONTRAVIR PHARMACEUTICALS INC |0.88
20160602|21240D107|CTRL|2378|CONTROL4 CORP COM STK (DE)|7.82
20160602|216648402|COO|2|COOPER COS INC (THE) NEW|165.63
20160602|217712207|COYN|6996|COPSYNC INC|1.80
20160602|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.13
20160602|21870J101|CGEKF|36400|COREX GOLD CORPORATION|0.13
20160602|21870Q105|COR|83|CORESITE REALTY CORPORATION CO|76.00
20160602|21870U502|CORR|195|CORENERGY INFRASTRUCTURE TR CO|26.03
20160602|21887L107|CORI|90|CORIUM INTERNATIONAL INC COMMO|4.19
20160602|21900C100|CRMD|269|CORMEDIX INC. COM STK|2.75
20160602|219350105|GLW|1401|CORNING INCORPORATED|20.77
20160602|219919107|CDDRF|400|CORRIDOR RESOURCES INC|0.33
20160602|22025Y407|CXW|629|CORRECTIONS CORP OF AMER (NEW)|33.50
20160602|22081B200|KCC|382|STRUCTRED PRODS 8.20% (CORTS) |29.15
20160602|221006109|CRVL|9|CORVEL CORP|47.70
20160602|22160K105|COST|67|COSTCO WHOLESALE CORP-NEW|152.52
20160602|22163N106|COT|405|COTT CORP (F)|14.54
20160602|22164K101|COTV|1041|COTIVITI HLDGS INC (DE)|18.83
20160602|221907108|ICBK|1056|COUNTY BANCORP INC COM|21.85
20160602|222070203|COTY|570|COTY INC CLASS A COM STK|26.59
20160602|22282E102|CVA|23|COVANTA HOLDING CORPORATION|16.68
20160602|22410J106|CBRL|28965|CRACKER BARREL OLD CTRY STORE |164.22
20160602|22530J101|CREX|1896|CREATIVE REALITIES INC COMMON |0.20
20160602|225310101|CACC|12100|CREDIT ACCEPTANCE CORP (MICH) |184.32
20160602|22539T100|TVIZ|160|CREDIT SUISSE NASSAU BRH VS 2X|11.64
20160602|22539T290|AMJL|1751|CREDIT SUISSE AG NASSAU BRH X |25.79
20160602|22539T316|UWTI|25316|CREDIT SUISSE AG NASSAU BRHVEL|36.94
20160602|22539T423|TVIX|50591|CREDIT SUISSE NASSAU VS BRH EX|2.39
20160602|22539T597|USLV|28730|VELOCITYSHS 3X LG SILVER ETN L|13.76
20160602|22539T621|VIIX|12432|CREDIT SUISSE NASSAU BRH VS VI|18.19
20160602|225401108|CS|3152|CREDIT SUISSE GROUP, ADR|13.51
20160602|22542D449|SLVO|1746|CREDIT SUISSE X-LINKS SILVER S|9.54
20160602|22542D480|GLDI|63269|CREDIT SUISSE X-LINKS GOLD SHS|10.24
20160602|22542D530|DGAZ|115777|CREDIT SUISSE NASSAU BRH VELOC|12.45
20160602|22542D548|DWTI|100376|CREDIT SUISSE NASSAU BRH VELOC|73.00
20160602|22542D787|VIIZ|4|CREDIT SUISSE NASSAU BRH VS VI|14.65
20160602|22542D795|XIV|4878|VELOCITYSHARES DAILY INVERSE V|31.95
20160602|22542D829|ZIV|49|CREDIT SUISSE NASSAU BRH VS IN|41.39
20160602|22576C101|CPG|6711|CRESCENT POINT ENERGY CORPORAT|16.61
20160602|226344208|CEQP|12989|CRESTWOOD EQUITY PARTNERS LP U|21.94
20160602|226718104|CRTO|274|CRITEO S A SPONSORED ADS|44.36
20160602|227046109|CROX|54|CROCS INC|10.35
20160602|22758A105|CAPL|952|CROSSAMERICA PARTNERS LP UNIT |23.36
20160602|227656105|XRDC|299|CROSSROADS CAP INC COM STK (MD|2.12
20160602|22822V101|CCI|3141|CROWN CASTLE INTL CORP (REIT) |90.80
20160602|228309100|CRWS|416|CROWN CRAFT INC|9.51
20160602|229050307|CYRX|458|CRYOPORT INC|1.80
20160602|22943F100|CTRP|17162|CTRIP COM INTL LTD 1 ADR TO 4 |44.32
20160602|229663109|CUBE|692|CUBESMART COM SHS (MD)|31.59
20160602|229663208|CUBEPRA|63|CUBESMART|26.02
20160602|229899109|CFR|1236|CULLEN/FROST BANKERS INC|66.83
20160602|229904206|CUSI|83|CUISINE SOLUTIONS INC NEW COM |2.41
20160602|231021106|CMI|124931|CUMMINS INC|114.13
20160602|231082108|CMLS|66494|CUMULUS MEDIA INC CL-A|0.38
20160602|23126J208|CURM|1461|CUR MEDIA INC|3.10
20160602|231269101|CRIS|8730|CURIS, INC.|1.85
20160602|23129S106|FXB|5706|CURRENCYSHARES BRITISH POUND S|140.89
20160602|23130A102|FXY|14004|CURRENCYSHARES JAPANESE YEN TR|88.30
20160602|23130K100|FXSG|562|CURRENCYSHARES SINGAPORE DLR (|72.35
20160602|23162T102|SRF|83|CUSHING ENERGY INCOME FD COM S|9.48
20160602|231631201|SRV|147|CUSHING MLP TOTAL RETURN FD CO|12.25
20160602|23204G100|CUBI|3819|CUSTOMERS BANCORP INC COMMON S|27.13
20160602|23204G605|CUBIPRE|1232|CUSTOMERS BANCORP INC PERP PFD|25.44
20160602|232109108|CUTR|384|CUTERA INC|10.60
20160602|232437301|CYAN|82|CYANOTECH CORP NEW COM STK|5.05
20160602|23249A100|CYBQY|30|CYBERDYNE INC SPONSORED ADR (J|23.47
20160602|23254L405|CYCC|1215|CYCLACEL PHARMACEUTICALS INC C|4.32
20160602|23256Y108|CYIO|8534|CYIOS CORP|0.01
20160602|23257D103|CBAY|302|CYMABAY THERAPEUTICS INC. COMM|1.98
20160602|23257Y859|CYNA|9011|CYNAPSUS THERAPEUTICS INC COM |14.20
20160602|232751107|CELP|1390|CYPRESS ENERGY PARTNERS L.P CO|8.13
20160602|23282W605|CYTK|1100|CYTOKINETICS INC COM STK NEW (|8.23
20160602|232828509|CYTR|3894|CYTRX CORP COM STK (DE)|2.93
20160602|23283X206|CTSO|14|CYTOSORBENTS CORP COM STK (NV)|4.48
20160602|23284F105|CTMX|34302|CYTOMX THERAPEUTICS INC. COM|10.70
20160602|23286A104|DXI|3613|DXI ENERGY INC COM SHS (CDA)|0.13
20160602|233051101|DBEM|22728|DEUTSCHE X-TRACKERS MSCI EMERG|18.70
20160602|233051200|DBEF|1053|DEUTSCHE X-TRACKERS MSCI EAFE |26.22
20160602|233051309|DBBR|5763|DEUTSCHE X-TRACKERS MSCI BRAZI|9.32
20160602|233051481|DEUS|4482|DEUTSCHE X-TRACKERS RUSSELL 10|26.02
20160602|233051499|DEMG|100|DBX ETF TR DEUTSCHE X TRACKERS|23.95
20160602|233051572|DBAU|46|DBX ETF TR|24.58
20160602|233051598|HDAW|929|DBX ETF TR X-TRACKER MSCI ALL |23.02
20160602|233051622|HDEE|22|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160602|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|20.38
20160602|233051705|RVNU|3035|DEUTSCHE X-TRACKERS MUNICIPAL |27.29
20160602|233051713|EMIH|367|DBX ETF TR DEUTSCHE X TRACKERS|23.83
20160602|233051747|HYIH|1168|DBX TR DEUTSCHE X TRACKERS HIG|22.00
20160602|233051754|ASHS|9804|DEUTSCHE X-TRACKERS HARVEST CS|33.24
20160602|233051879|ASHR|344526|DEUTSCHE X-TRACKERS HARVEST CS|23.80
20160602|23306J101|DBVT|136|DBV TECHNOLOGIES S.A. AMERICAN|33.40
20160602|23317H102|DDR|179|DDR CORP COM SHS (DE)|17.33
20160602|23323G106|DGSE|383|DGSE COMPANIES INC|0.51
20160602|233237106|DNBF|282|DNB FINL CORP LA|27.14
20160602|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.22
20160602|23328E106|DNHBY|1242|DNB ASA SPONSORED ADR REPRESEN|127.31
20160602|233331800|DTJ|2600|DTE ENERGY CO JR SUB DEB 2016 |25.03
20160602|23334J107|DTF|79|DTF TAX-FREE INCOME INC|16.81
20160602|23340C104|DSGT|35|DSG GLOBAL INC COM (NV)|0.67
20160602|23340X108|DLNDY|2611|D&L INDS INC ADR (PHL)|5.11
20160602|23381B106|DKILY|22|Daikin Inds Ltd Unsponsored AD|170.07
20160602|233825108|DDAIY|130|DAIMLER AG SPONSORED ADR (GERM|67.43
20160602|23405X209|DIFTY|12|DAITO TRUST CONSTRUCTION CO LT|36.69
20160602|234062206|DWAHY|18|DAIWA HOUSE INDUSTRY LTD ADR|28.47
20160602|234264109|DAKT|427|DAKTRONICS INC|6.41
20160602|23636T100|DANOY|352|Danone Sponsored ADR (France) |14.05
20160602|237194105|DRI|389|DARDEN RESTAURANTS INC|67.43
20160602|237266101|DAR|2411|DARLING INGREDIENTS INC COMMON|15.43
20160602|237545108|DASTY|50|DASSAULT SYSTEMES SA ADR|79.93
20160602|23857W105|DVDCY|2032|DAVIDE CAMPARI SPA UNSPON ADR |4.87
20160602|238661102|DTEA|11011|DAVIDSTEA INC COM STOCK|11.73
20160602|239360100|DWSN|407|DAWSON GEOPHYSICAL CO NEW COM |7.35
20160602|242370203|DF|190|DEAN FOODS CO COM STK NEW (DE)|18.59
20160602|243443108|DECN|33000|DECISION DIAGNOSTICS CORP. COM|0.30
20160602|243798105|DWOG|12525|DEEP WELL OIL AND GAS INC|0.05
20160602|244199105|DE|60|DEERE & CO|82.83
20160602|245535109|DLNO|120|DELANCO BANCORP, INC. COMMON S|10.00
20160602|245915103|DDF|11|DELAWARE INVTS DIVID & INCM FD|9.58
20160602|246060107|DEX|1021|DELAWARE ENHANCED GLOBAL DIVID|9.60
20160602|24610V103|VMM|38369|DEL MINN MUNI FD II|15.17
20160602|24664T103|DKL|36|DELEK LOGISTICS PARTNERS LP CO|26.27
20160602|246911101|DLIAQ|94674|DELIA*S INC|.
20160602|247078207|DMPID|9145|DELMAR PHARMACEUTICA INC COM N|6.35
20160602|247368103|DLA|16|DELTA APPAREL INC|21.18
20160602|247637101|DELTY|312|DELTA GALIL INDUSTRIES INC ADS|25.23
20160602|247748106|DGAS|8|DELTA NATURAL GAS INC|24.75
20160602|247916208|DNR|1594954|DENBURY RESOURCES INC(HOLDING |4.20
20160602|248019101|DLX|60|DELUXE CORPORATION|66.34
20160602|24802Y105|DWRE|127|DEMANDWARE INC COM STK (DE)|74.81
20160602|248356107|DNN|1557|Denison Mines Corp Ordinary Sh|0.49
20160602|24872B100|DNZOY|454|DENSO CORP ADR|19.67
20160602|24983L104|DERM|219|DERMIRA INC COMMON STOCK|32.00
20160602|249906108|DSGX|26|DESCARTES SYSTEMS GP INC.|20.94
20160602|249908104|DEPO|10630|DEPOMED,INC|20.72
20160602|25063G204|DSNY|120|DESTINY MEDIA TECH INC-NEW|0.25
20160602|25065D100|DEST|3971|DESTINATION MATERNITY CORP|5.92
20160602|250669108|DRGDF|965|DETOUR GOLD CORP COM (CANADA) |20.33
20160602|25153Q658|DOD|9875|ELEMENTS DOGS OF THE DOW ETN 1|23.69
20160602|25154H475|DYY|1496|DB AG LONDON BRH DB COMMODITY |2.17
20160602|25154H756|DZZ|5227|DB AG LONDON BRH|6.35
20160602|25154K809|DTO|878|DB CRUDE OIL DOUBLE SHORT ETN |124.22
20160602|25154K858|BOM|200|DB BASE METALS DOUBLE SHORT ET|20.80
20160602|25154W209|JGBT|28|DEUTSCHE BK AG LONDON BRH DB 3|31.53
20160602|25154W506|BUNL|1840|DEUTSCHE BK AG LONDON BRH DB G|36.25
20160602|251561304|DLAKY|137|DEUTSCHE LUFTHANSA AG ADR|13.80
20160602|251566105|DTEGY|175|DEUTSCHE TELEKOM AG ADS (1ORD)|17.63
20160602|25157Y202|DPSGY|20|DEUTSCHE POST AG SPONSORED ADR|29.33
20160602|25158Y102|DHG|26|DEUTSCHE HIGH INCOME OPPORTUNI|13.54
20160602|25159F102|KSM|89|DEUTSCHE STRATEGIC MUN INCOME |13.68
20160602|25160C106|KTF|48|DEUTSCHE MUN INCOME TR COM SHS|13.95
20160602|25179M103|DVN|5907|DEVON ENERGY CORP (NEW)|36.15
20160602|251893103|DV|5263|DEVRY EDUCATION GROUP INC COM |18.20
20160602|25213A107|DXMMQ|3|DEX MEDIA INC NEW COM STK (DE)|.
20160602|252131107|DXCM|52|DEXCOM, INC|64.75
20160602|25253J109|DIMN|5100|DIAMANTE MINERALS, INC. COMMON|0.36
20160602|25271C102|DO|20|DIAMOND OFFSHORE DRILLING INC |25.31
20160602|25272T104|DRII|11646|DIAMOND RESORTS INTL, INC|23.55
20160602|25278X109|FANG|491|DIAMONDBACK ENERGY INC COM|91.53
20160602|252784301|DRH|1151|DIAMONDROCK HOSPITALITY COMPAN|8.98
20160602|253031108|DRNA|15263|DICERNA PHARMACEUTICALS INC CO|3.78
20160602|253651103|DBD|31230|DIEBOLD INC|25.97
20160602|25367R104|DPWW|2086|DIEGO PELLICER WORLDWIDE INC C|0.84
20160602|25381B101|DMRC|181|DIGIMARC CORP COM STK|27.63
20160602|253825202|DIGP|4299|DIGIPATH INC COM NEW|0.20
20160602|253868103|DLR|84427|DIGITAL REALTY TRUST|95.59
20160602|253868707|DLRPRE|109|DIGITAL REALTY TRUST, INC. RED|25.81
20160602|253868889|DLRPRG|45|DIGITAL REALTY TRUST, INC. PRE|25.76
20160602|25389M877|DGI|5153|DIGITALGLOBE, INC COM STK NEW |20.71
20160602|25400E102|DGTW|1436|DigitalTown, Inc. Common Stock|0.30
20160602|25400W102|APPS|12287|DIGITAL TURBINE INC COM NEW|1.09
20160602|254067101|DDS|50|DILLARD'S INC|59.25
20160602|254423106|DIN|14|DINEEQUITY INC COM STK (DE)|84.94
20160602|25456K101|DPLO|292|DIPLOMAT PHARMACY INC COM STK(|32.97
20160602|25457N112|DIRV|14944|DIRECTVIEW HOLDINGS, INC. COMM|.
20160602|25459W458|SOXL|4813|DIREXION DAILY SEMICONDUCTOR B|29.94
20160602|25459W730|MIDU|373|DIREXION DAILY MID CAP BULL 3X|24.90
20160602|25459W771|YINN|30885|DIREXION SHS ETF TR|13.51
20160602|25459W847|TNA|38965|DIREXION DAILY SMALL CAP BULL |65.45
20160602|25459W862|SPXL|40476|DIREXION DAILY S&P 500 BULL 3X|88.68
20160602|25459W888|ERX|159|DIREXION DAILY ENERGY BULL 3X |29.06
20160602|25459Y132|DPST|681|DIREXION SHS ETF TR DAILY REGI|32.78
20160602|25459Y165|SPUU|46|DIREXION DAILY S&P 500 BULL 2X|34.94
20160602|25459Y298|ZMLP|744|ZACKS MLP HIGH INCOME SHS|18.86
20160602|25459Y363|DRV|98|DIREXION SHS ETF REAL ESTATE B|14.88
20160602|25459Y371|SPXS|148282|DIREXION DAILY S&P 500 BEAR 3X|14.25
20160602|25459Y405|TYBS|962|DIREXION DAILY 20+ YR TREASURY|20.59
20160602|25459Y454|ERY|44247|DIREXION DAILY ENERGY BEAR 3X |16.67
20160602|25459Y470|EDZ|43618|DIREXION DAILY EMERGING MARKET|37.18
20160602|25459Y520|KORU|920|DIREXION DAILY SOUTH KOREA BUL|21.25
20160602|25459Y678|TMV|93355|DIREXION DAILY 20+ YR TSY BEAR|20.53
20160602|25459Y694|FAS|915|DIREXION DAILY FINANCIAL BULL |28.59
20160602|25459Y769|KNOW|4339|DIREXION ALL CAP INSIDER SENTI|73.63
20160602|254687106|DIS|4950|WALT DISNEY CO-DISNEY COMMON|98.52
20160602|25470F302|DISCK|305|DISCOVERY COMM INC SER C COM S|26.66
20160602|25470M109|DISH|130|DISH NETWORK CORP CLA A|50.73
20160602|254709108|DFS|424|DISCOVER FINANCIAL SERVICES|56.96
20160602|25490K109|LLSP|33|DIREXION SHS ETF TR DAILY S&P |26.18
20160602|25490K232|DUST|147720|DIREXION DAILY GOLD MINERS IND|16.60
20160602|25490K257|FAZZ|100|DIREXION SHS ETF TR DAILY FINL|23.38
20160602|25490K273|RUSL|12667|DIREXION SHS ETF TR DAILY RUSS|54.09
20160602|25490K281|EDC|202413|DIREXION DAILY EMERGING MARKET|46.14
20160602|25490K299|LBJ|45|DIREXION DAILY SHS ETF LATIN A|57.50
20160602|25490K315|BRZU|13406|DIREXION DAILY BRAZIL BULL 3X |68.14
20160602|25490K323|LABU|26937|DIREXION DAILY S&P BIOTECH BUL|36.93
20160602|25490K349|GASL|24382|DIREXION DAILY NATURAL GAS REL|42.37
20160602|25490K356|GUSH|1852|DIREXION DAILY S&P OIL & GAS E|82.45
20160602|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|21.08
20160602|25490K521|TZA|298687|DIREXION DAILY SMALL CAP BEAR |36.38
20160602|25490K554|JNUG|10377|DIREXION SHS ETF TR DAILY JR G|106.36
20160602|25490K570|NUGT|19313|DIREXION DAILY GOLD MINERS IND|74.46
20160602|25490K729|DRIP|46185|DIREXION DAILY S&P OIL & GAS E|6.56
20160602|25490K745|LABD|17178|DIREXION DAILY S&P BIOTECH BEA|32.30
20160602|25490K760|TECS|5603|DIREXION DAILY TECHNOLOGY BEAR|25.78
20160602|25490K786|RUSS|81479|DIREXION DAILY RUSSIA BEAR 2X |16.88
20160602|25490K810|MIDZ|6242|DIREXION SHS ETF TR DIREXION D|33.07
20160602|25490K836|YANG|12016|DIREXION DAILY FTSE CHINA BEAR|23.80
20160602|256135203|RDY|2165|DR. REDDY'S LABORATORIES ADS|46.90
20160602|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160602|25659T107|DLB|2226|DOLBY LABORATORIES, INC.|48.03
20160602|256677105|DG|766|DOLLAR GEN CORP NEW COM STK (T|90.74
20160602|257287102|DDC|21|DOMINION DIAMOND CORP (CDA)|10.50
20160602|25746Q108|DOMR|5110|DOMINION RES BLACK WARRIOR TR |0.03
20160602|25746U109|D|4|DOMINION RESOURCES,INC(NEW)|71.68
20160602|25754W104|DPUKY|407|DOMINOS PIZZA UK & IRL PLC UNS|30.01
20160602|25754X102|DNRG|21581|DOMINOVAS ENERGY CORPORATION. |0.01
20160602|257559203|UFS|9546|DOMTAR CORP COM NEW (DE)|38.51
20160602|257569103|DQJCY|6310|DON QUIJOTE HLDGS CO LTD (JPN)|8.27
20160602|257651109|DCI|821|DONALDSON CO INC|33.28
20160602|257738203|DNFGY|412|DONGFENG MOTOR GRP CO LTD UNSP|56.43
20160602|257867101|RRD|222|R R DONNELLEY & SONS CO|16.46
20160602|25811P852|DRLCQ|712|DORAL FINANCIAL CORPORATION (N|0.40
20160602|258623107|DBL|99|DOUBLELINE OPPORTUNISTIC CR FD|25.40
20160602|260003108|DOV|260|DOVER CORP|66.98
20160602|260543103|DOW|29021|DOW CHEMICAL CO COM|51.58
20160602|26138E109|DPS|18|DR PEPPER SNAPPLE GROUP, INC|92.35
20160602|261427108|DDAY|2400|DRAFTDAY FANTASY SPORTS INC CO|0.33
20160602|261932107|LEO|7396|DREYFUS STRATEGIC MUNICIPAL|9.23
20160602|26210T107|TWDLD|22|DRONE USA INC|0.01
20160602|262100209|DRNE|179|DRONE AVIATION HLDG CORP COM N|2.90
20160602|263534109|DD|2205|DU PONT DE NEMOURS;COM USD0.30|66.40
20160602|263534208|DDPRA|64|DU PONT DE NEMOURS $3.50PFD|86.00
20160602|26432K108|DUC|287|DUFF & PHELPS UTIL CORP BD TR |9.74
20160602|26441C204|DUK|125|DUKE ENERGY CORPORATION NEW CO|79.02
20160602|264411505|DRE|1276|DUKE REALTY CORP|23.81
20160602|26483E100|DNB|3224|THE DUN & BRADSTREET CORP|126.76
20160602|265504100|DNKN|80|DUNKIN BRANDS GROUP INC COM|43.12
20160602|26613Q106|DFT|1101|DUPONT FABROS TECHNOLOGY INC C|42.84
20160602|26613Q205|DFTPRACL|120|DUPONT FABROS TECH INC|25.30
20160602|26613Q304|DFTPRB|1374|DUPONT FABROS TECH INC 7.625% |25.49
20160602|26613Q403|DFTPRC|1000|DUPONT FABROS TECHNOLOGY INC P|25.71
20160602|266605104|DRRX|2674|DURECT CORPORATION|1.29
20160602|267700102|DYSOY|305|DYESOL LTD SPON ADR (AUS)|3.41
20160602|268158201|DVAX|2939|DYNAVAX TECHNOLOGIES CORP COM |16.57
20160602|26817Q506|DX|570|DYNEX CAPITAL INC (NEW)|6.75
20160602|26824A205|EACO|616|EACO CORP COM STK (FL)|4.83
20160602|268311107|EDAP|877|EDAP TMS S.A. SPONS ADR|3.40
20160602|26846L304|XCEM|6200|EGA EMERGING GLOBAL SHS TR EGS|20.77
20160602|268461639|BBRC|1692|EGA EMERGING GLOBAL SHS TR|15.38
20160602|268461779|ECON|20292|EGSHARES EMERGING MKTS CONSUME|22.24
20160602|26853A100|EHIC|1000|EHI CAR SVCS LTD SPON ADS REPS|9.82
20160602|26871R101|EMSF|10972|EMS FIND INC|0.06
20160602|26874R108|E|4711|ENI SPA ADS (EC REPTG 2 ORD SH|30.41
20160602|268780103|EONGY|475|E.ON SE SPONSORED ADR (GERMANY|9.56
20160602|268826104|EQLB|4611|EQ LABS INC COM STK (FL)|.
20160602|26884J203|ERHE|9296|ERHC ENERGY INC|0.06
20160602|26884L109|EQT|6666|EQT CORPORATION COM STK|73.25
20160602|26884U109|EPR|129|EPR PPTYS COM SH BEN INT (MD) |71.16
20160602|26884U406|EPRPRF|499|EPR PPTYS CUM|26.35
20160602|26885B100|EQM|164|EQT MIDSTREAM PARTNERS L P UNI|76.21
20160602|268948106|EGBN|936|EAGLE BANCORP INC (MD)|51.78
20160602|26922A503|VUSE|191|ETF SER SOLUTIONS|25.37
20160602|26922A602|VBND|36658|ETF SER SOLUTIONS VIDENT CORE |50.37
20160602|26922A701|DVP|900|ETF SER SOLUTIONS DEEP VALUE E|22.75
20160602|26922A818|ALFI|2434|ETF SER SOLUTIONS ALPHACLONE I|19.62
20160602|26922A826|CNCR|5807|ETF SER SOLUTIONS LONCAR CANCE|23.83
20160602|26922A867|HIPS|593|ETF SER SOLUTIONS TFMS HIPS 30|16.42
20160602|26922V101|PPLT|2726|ETFS PLATINUM TR SHS BEN INT|93.47
20160602|26922W109|GLTR|2523|ETFS PRECIOUS METALS BASKET TR|59.09
20160602|26922Y105|SGOL|3364|ETFS GOLD TR SH|118.22
20160602|26923A106|PALL|6262|ETFS PALLADIUM TR SHS BEN INT |52.59
20160602|26923G103|AMZA|1264|ETFIS SER TR I|11.30
20160602|26923G202|BBP|8115|BIOSHARES BIOTECHNOLOGY PRODS |27.98
20160602|26923G707|NFLT|103|ETFIS SER TR I NEWFLEET MULTI-|25.25
20160602|26923G806|UTES|858|ETFIS SER TR I REAVES UTILS ET|30.41
20160602|26923J305|SBUS|66|ETFS TR MULTI FACTOR US LARGE |25.55
20160602|26923J404|SBEU|100|ETFS TR MULTI FACTOR EUORPE DE|24.36
20160602|269246401|ETFC|54|E-TRADE FINL CORP COM STK (DE)|27.94
20160602|26926V107|EVEP|1105|EV ENERGY PARTNERS, LP COM UNI|2.75
20160602|269451100|GRF|1010|EAGLE CAPITAL GROWTH FUND INC |8.15
20160602|26958J105|EGIF|1269|EAGLE GROWTH & INCOME OPPORTUN|16.49
20160602|26969P108|EXP|43|EAGLE MATERIALS INC|79.59
20160602|26969W202|EMTC|1|EAGLE MTN CORP|1.52
20160602|269796108|EGRX|67|EAGLE PHARMACEUTICALS INC (DE)|48.79
20160602|269808101|ECC|1590|EAGLE PT CR CO LLC COM STK (DE|16.31
20160602|270311103|ETST|5546|EARTH SCIENCE TECH INC COM STK|0.90
20160602|27032D205|ESTE|5534|EARTHSTONE ENERGY, INC.|13.30
20160602|27033X101|ELNK|1203|EARTHLINK HLDGS CORP COM|6.59
20160602|277276101|EGP|64|EASTGROUP PROPERTIES INC|64.79
20160602|277461141|KODKWSA|3447|EASTMAN KODAK COMPANY WT EXP 9|2.35
20160602|277461406|KODK|76141|EASTMAN KODAK COMPANY COMMON N|13.45
20160602|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |14.09
20160602|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.86
20160602|27826G109|EVO|119|EATON VANCE OHIO MUNI INC TST |15.40
20160602|27826V106|EVJ|1950|EATON VANCE NJ MUNI INC TST|14.00
20160602|27827K109|EIV|179|EATON VANCE MUNI BD FD II|13.74
20160602|27827X101|EIM|185|EATON VANCE|13.61
20160602|27828A100|EVM|3|EATON VANCE CALIF MUNI BOND|12.92
20160602|27828G107|EVT|192|EATON VANCE TAX-ADVTG DIVIDEND|20.43
20160602|27828L106|EIO|40|EATON VANCE|14.44
20160602|27828N102|ETY|1214|EATON VANCE TAX MANAGED DIVERS|10.61
20160602|27828R103|EMJ|24|EATON VANCE NJ MUNI BD FD|14.64
20160602|27828X100|ETB|3650|EATON VANCE TAX-MANAGED BUY-WR|16.20
20160602|27828Y108|ETV|443|EATON VANCE TAX-MANAGED BUY-WR|14.94
20160602|27829C105|ETW|30|EATON VANCE TAX-MANAGED GLOBAL|10.61
20160602|27829F108|EXG|300|EATON VANCE TAX MANAGED GLOBAL|8.90
20160602|27829G106|ETJ|456|EATON VANCE-MANAGED DIVERSIFIE|9.82
20160602|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|22.84
20160602|27829M103|EXD|4|EATON VANCE TAX ADVTGE BD OPT |12.16
20160602|27829W101|EHT|395156|EATON VANCE HIGH INCOME 2021 T|10.08
20160602|27830G863|EVGBC|50|EATON VANCE NEXTSHARES TR GLOB|20.32
20160602|27830Y807|EVLMC|494|EATON VANCE II TABS 5TO15 YR L|20.27
20160602|278614201|EBCOY|153|EBARA CORP ADR|50.96
20160602|278642103|EBAY|90|EBAY INC|24.07
20160602|278715206|EBIX|168|EBIX INC|46.36
20160602|278744107|ECSL|31116|ECARE SOLUTIONS INC|0.29
20160602|278768106|SATS|55|ECHOSTAR CORP CL A (NV)|40.13
20160602|278865100|ECL|1527|ECOLAB INC|118.52
20160602|27888E109|ECOP|909|ECO-SHIFT POWER CORP. COMMON S|0.06
20160602|27888N109|EARK|2560|ECOARK HLDGS INC COM|20.00
20160602|27890G100|ECR|484|ECLIPSE RESOURCES CORPORATION |2.66
20160602|279158109|EC|20481|ECOPETROL S A SPONSORED ADS (C|8.76
20160602|279655104|EDNMY|1090|EDENRED S A UNSPONSORED ADR (F|9.26
20160602|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.00
20160602|281020107|EIX|739|EDISON INTERNATIONAL|71.57
20160602|28106W103|EDIT|4587|EDITAS MEDICINE INC COM STK (D|36.79
20160602|28201L101|ZNNMF|3153|EESTOR CORP COM STK (CDA)|0.15
20160602|28201N107|EESH|130|EESTech, Inc. Common Stock|0.23
20160602|28224X207|EFFI|164878|EFFTEC INTERNATIONAL INC COMMO|.
20160602|28226B104|EGLT|265|EGALET CORP COM STK (DE)|5.76
20160602|282539105|CAFD|2374|8POINT3 ENERGY PARTNERS LP|15.25
20160602|282644202|EKSOD|96|EKSO BIONICS HLDGS INC|5.44
20160602|282812106|ECPN|14057|EL CAPITAN PRECIOUS METALS INC|0.06
20160602|282914100|EGHT|3734|8X8 INC-NEW|13.22
20160602|283677854|EE|60|EL PASO ELECTRIC CO "NEW"|44.99
20160602|284902103|EGO|6588|ELDORADO GOLD CORP (NEW)|4.26
20160602|285039103|ECIFY|5827|Electricite de France SA Unspo|2.62
20160602|285194106|EOSC|200|ELECTRO-OPTICAL SYS CORP|.
20160602|285233102|ELSE|550|ELECTRO-SENSORS INC|3.31
20160602|285512109|EA|566|ELECTRONIC ARTS INC|76.62
20160602|286082102|EFII|53|ELECTRONICS FOR IMAGING INC|44.17
20160602|286202205|ETAK|99896|ELEPHANT TALK COMMUNICATIONS, |0.17
20160602|28622M209|JUNE|9501|ELEVATION ETF TR DHANDHO JUNOO|24.07
20160602|286221106|EBIO|669|ELEVEN BIOTHERAPEUTICS INC COM|1.32
20160602|28658N402|EEGI|4787|ELINE ENTERTAINMENT GROUP INC |.
20160602|28661D102|ELIO|343|ELIO MTRS INC COM (AZ)|22.10
20160602|287711105|CAPX|276|ELKHORN ETF TR S&P 500 CAP EXP|24.06
20160602|287711204|ELKU|4467|ELKHORN FTSE RAFI US EQUITY IN|26.27
20160602|287711501|EPRF|1470|ELKHORN ETF TR S&P HIGH QUALIT|25.20
20160602|28849P100|ELLI|148|ELLIE MAE INC|84.60
20160602|288578107|EARN|75|ELLINGTON RESIDENTIAL MORTGAGE|12.97
20160602|289074106|ECF|1825|ELLSWORTH GROWTH & INCOME FD|7.77
20160602|29015T702|ELRA|962628|ELRAY RES INC COM|.
20160602|290519107|ELYGF|3500|Ely Gold & Minerals Inc Ordina|0.11
20160602|29076N206|EMAN|513|EMAGIN CORPORATION NEW|1.81
20160602|29081P204|AKOA|26|EMBOTELLADORA ANDINA S.A.SER-A|17.71
20160602|29089Q105|EBS|35|EMERGENT BIOSOLUTIONS INC COM |43.49
20160602|29101U407|EOXLQ|805|EMERALD OIL INC (MT)|0.16
20160602|291011104|EMR|327|EMERSON ELECTRIC CO|52.16
20160602|29102J104|MRLA|757|EMERALD MED APPLICATIONS CORP |0.70
20160602|291087203|MSN|5275|EMERSON RADIO CORP|0.69
20160602|291345106|EMIS|4171|EMISPHERE TECHNOLOGIES INC|0.87
20160602|291641108|EDE|280|EMPIRE DISTRICT ELECTRIC CO|33.65
20160602|291843407|EMLAF|1565|EMPIRE LTD CL-A (F)|16.87
20160602|292052305|NYNY|1104|EMPIRE RESORTS, INC|20.00
20160602|292104106|ESRT|12499|EMPIRE ST RLTY TR INC CL A (MD|19.14
20160602|292448206|ICA|65300|EMPRESAS ICA, S.A. DE C.V. ADS|0.49
20160602|292480100|ENBL|119|ENABLE MIDSTREAM PARTNERS LP C|14.91
20160602|29250N105|ENB|5595|ENBRIDGE INC|40.15
20160602|292505104|ECA|57447|ENCANA CORPORATION|7.95
20160602|29251N104|ENCTF|12725|ENCANTO POTASH CORPORATION ORD|0.08
20160602|29258Y103|EXK|21554|ENDEAVOUR SILVER CORP|3.06
20160602|29259K102|EDXC|55566|ENDEXX CORPORATION|0.03
20160602|29259X104|ENCC|98|ENCOMPASS COMPLIANCE|0.02
20160602|29265N108|EGN|229|ENERGEN CORP|48.39
20160602|29266S106|ELGX|16129|ENDOLOGIX INC|12.69
20160602|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|26.12
20160602|292671708|UUUU|2758|ENERGY FUELS INC ORDINARY SHAR|2.21
20160602|29269A102|ECYT|130|ENDOCYTE INC COM|3.97
20160602|292693108|EGYH|8479|Energy Holdings International,|.
20160602|29271Q103|ESOA|1991|ENERGY SVCS OF AMER CORP|1.55
20160602|29272B105|EIGI|698|ENDURANCE INTL GROUP HLDGS INC|9.48
20160602|29272C103|WATT|109939|ENERGOUS CORP COM STK|10.75
20160602|29272W109|ENR|49|ENERGIZER HLDGS INC COM NEW|47.59
20160602|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|13.66
20160602|292758406|ENRJ|25972|ENERJEX RES INC(NEW) COM STK (|0.30
20160602|292764107|ENOC|1152|ENERNOC INC COM STK (DE)|6.95
20160602|29355X107|NPO|20|ENPRO INDUSTRIES INC.|50.97
20160602|29357K103|ENVA|175|ENOVA INTL INC COM STK (DE)|7.24
20160602|29358P101|ENSG|17|ENSIGN GROUP INC COM STK (DE) |19.97
20160602|29358Y102|ENSV|5236|ENSERVCO CORPORATION COMMON ST|0.82
20160602|29359T102|ESNC|10|ENSYNC, INC.|0.41
20160602|29364D787|EGXKP|300|ENTERGY ARKANSAS, INC 6.45% PR|26.05
20160602|29364N835|EMZ|132|ENTERGY MISS INC 1ST MTG BD|25.41
20160602|29364N850|EYMXP|142|ENTERGY MISSISSIPPI, INC. 6.25|26.20
20160602|29364W405|ELA|2692|ENTERGY LOUSIANA LLC 1ST MTG B|25.57
20160602|29364W504|ELJ|661|ENTERGY LA LLC 1ST MTG BD 5.25|25.64
20160602|293668109|EBTC|25|ENTERPRISE BANCORP INC. MASS|23.58
20160602|29382R107|EVC|330|ENTRAVISION COMMUNICATNS CL A |7.19
20160602|29383G100|EGI|24804|ENTREE GOLD INC (CANADA)|0.31
20160602|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.04
20160602|29413Q102|EVSI|980|ENVISION SOLAR INTL INC COM ST|0.17
20160602|29413U103|EVHC|471|ENVISION HEALTHCARE HLDGS INC |24.88
20160602|294268107|PLUS|58|EPLUS INC|87.34
20160602|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.07
20160602|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|28.14
20160602|29428U106|EPSC|8400|EPIC STORES CORP COM|0.38
20160602|29428V104|EPZM|559|EPIZYME INC COM STK (DE)|11.82
20160602|294429105|EFX|36|EQUIFAX INCORPORATED|125.49
20160602|29444U700|EQIX|435|EQUINIX INC COMMON STOCK REIT |365.94
20160602|294628102|EQC|44|EQUITY COMWLTH COM SH BEN INT |29.18
20160602|294628508|EQCO|1194|EQUITY COMWLTH SR NT 5.75% SR |25.19
20160602|29476L107|EQR|1733|EQUITY RESIDENTIAL|66.37
20160602|29480N206|ERDCF|402|ERDENE RESOURCE DEVELOPMENT CO|0.27
20160602|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160602|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.72
20160602|29482P100|EAC|1300|ERICKSON INCORPORATED COM STK |0.70
20160602|295625107|ERN|22741|ERIN ENERGY CORP COM STK (DE) |2.44
20160602|296056104|ESCA|2244|ESCALADE INC|11.16
20160602|29664W105|ESPR|233|ESPERION THERAPEUTICS INC NEW |17.74
20160602|297178105|ESS|4|ESSEX PROPERTY TRUST INC|218.93
20160602|297284200|ESLOY|168991|ESSILOR INTL S A SPONS ADR (FR|66.06
20160602|297602104|ETH|69|ETHAN ALLEN INTERIORS INC|33.80
20160602|29872M105|EUSHY|1592|EUROCASH SA UNSPONSORED ADR (P|12.52
20160602|29881T109|EUUNFXXXX|11980|EUROPEAN URANIUM RES LTD COM (|0.18
20160602|299113100|ALES|500|EVANS BREWING CO INC|2.25
20160602|299766204|EVK|5401|EVER-GLORY INTERNATIONAL GROUP|1.71
20160602|30034T103|EVRI|9231|EVERI HLDGS INC COM|1.42
20160602|300415106|EVDY|3472|EVERYDAY HEALTH INC COM STK (D|6.98
20160602|300487105|EVLV|4894|EVINE LIVE INC CLASS A COMMON |1.55
20160602|30050B101|EVH|293|EVOLENT HEALTH,INC CLASS A COM|15.75
20160602|30050D404|EVOGF|1500|EVOLVING GOLD CORP COMMON SHAR|0.15
20160602|30063P105|EXAS|115|EXACT SCIENCES CORPORATION|6.68
20160602|300863206|EXSL|25|EXCELSIS INVTS INC COM NEW|0.03
20160602|301505301|YYY|10210|EXCHANGE TRADED CONCEPTS TR|18.61
20160602|301505806|HTUS|15888|HULL TACTICAL US ETF (DE)|26.04
20160602|301505822|WIZE|75|EXCHANGE TRADED CONCEPTS TR CR|24.96
20160602|301505830|VMIN|6673|EXCHANGE TRD CONC TR REX VOLMA|29.74
20160602|301505848|VMAX|1388|EXCHG TRADED CONCEPTS REX VOLM|20.64
20160602|301505863|GHS|650|EXCHANGE TRADED CONCEPTS TR RE|25.37
20160602|30151E103|HSPX|882|HORIZONS S&P 500 COVERED CALL |43.77
20160602|30151E509|KLEM|1226|E T CONCEPTS TR II GAVEKAL KNO|23.00
20160602|30151E608|KLDW|79562|ET CONCEPTS TR II GAVEKAL KNOW|26.00
20160602|30161Q104|EXEL|3513|EXELIXIS INC|6.48
20160602|302046107|EXFO|491|EXFO INC (CDA)|3.93
20160602|30212P303|EXPE|235|EXPEDIA INC DEL COM NEW|110.60
20160602|30219E103|EXPR|319|EXPRESS, INC COM STK|14.67
20160602|30219G108|ESRX|5489|EXPRESS SCRIPTS HLDG CO COM ST|75.84
20160602|30225T102|EXR|706|EXTRA SPACE STORAGE INC|93.00
20160602|30231G102|XOM|8620|EXXON MOBIL CORPORATION|89.24
20160602|30234Q107|EZCL|921|EZY CLOUD HLDG INC COM STK (NV|0.50
20160602|30241L109|FEIC|4550|FEI COMPANY|107.92
20160602|30242L108|FFWC|100|FFW CORP|25.20
20160602|30243C107|FFDF|3|FFD FINL CORP|29.35
20160602|302445101|FLIR|100|FLIR SYSTEMS INC|30.98
20160602|30246C104|FCIC|1000|FCCC INC|0.16
20160602|30247C400|FBRC|15|FBR & CO.COM|19.14
20160602|30255D100|FXCNY|5245|FIH MOBILE LTD UNSPONSORED ADR|6.72
20160602|30255M100|FBEC|6690|FBEC WORLDWIDE INC COM|0.02
20160602|30255P103|FNBPRE|1291|F N B CORP DEP SHS REPSTG FLTG|29.92
20160602|302635107|FSIC|4598|FS INVT CORP COM STK (MD)|8.92
20160602|302941109|FCN|22001|FTI CONSULTING INC|42.21
20160602|30304R407|HACK|3387|FACTORSHARES TR PUREFUNDS ISE |24.42
20160602|30304R605|IPAY|57|FACTORSHARES TR|24.66
20160602|30304R845|GAMR|1118|FACTORSHARES TR PUREFUNDS VIDE|28.49
20160602|30304R852|IFLY|115|FACTORSHARES TR PUREFUNDS DRON|25.99
20160602|30304R878|ETHO|3657|FACTORSHARES TR ETHO CLIMATE L|26.01
20160602|30304R886|ITEQ|948|FACTORSHARES TR BLUESTAR TA-BI|24.06
20160602|303075105|FDS|17|FACTSET RESEARCH SYSTEMS INC|158.53
20160602|303250104|FICO|49|FAIR ISAAC CORPORATION|112.58
20160602|30555Q108|FMSA|46809|FAIRMOUNT SANTROL HOLDINGS INC|5.61
20160602|305560302|FRP|235|FAIRPOINT COMMUNICATIONS INC. |13.25
20160602|30603D109|FWMHQ|15373|FAIRWAY GROUP HLDGS CORP CL A |0.06
20160602|306071101|FOLGF|8570|FALCON OIL & GAS LTD|0.12
20160602|306120106|FROT|369930|FALCONRIDGE OIL TECHNOLOGIES C|.
20160602|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |15.37
20160602|307305102|FANUY|248|FANUC CORPORATION UNSPONSORED |25.38
20160602|307675108|FARM|87|FARMER BROTHERS CO|28.66
20160602|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|550.00
20160602|309562106|FFKT|910|FARMERS CAPITAL BANK CORP|27.15
20160602|31188H101|FRCOY|700|Fast Retailing Co Ltd Unsponso|26.45
20160602|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.26
20160602|313400301|FMCC|32244|FREDDIE MAC D/B/A VOTING|1.93
20160602|313400715|FMCCS|200|FEDERAL HOME LOAN MORTAGAGE CO|6.05
20160602|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|6.05
20160602|313400798|FMCCL|31|FREDDIE MAC VR RATE NON-CUM PF|6.26
20160602|313586109|FNMA|5264|FANNIE MAE|2.16
20160602|313586703|FNMAP|80|FANNIE MAE VAR RT PFD SR F|7.70
20160602|313586760|FNMAJ|1936|FEDERAL NATL MTG ASSN NON CUM |4.19
20160602|314211103|FII|36|FEDERATED INVESTORS INC CL B|32.47
20160602|31423M105|FPT|2058|FEDERATED PREMIER INTERMED MUN|14.28
20160602|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.99
20160602|31446L100|FENX|1199|FENIX PTS INC COM|3.95
20160602|315293100|FGP|36798|FERRELLGAS PARTNERS LP COM UTS|20.07
20160602|315437103|FRRVY|66|FERROVIAL SA UNSPONSORED ADR (|21.16
20160602|31563B109|FBCE|7432|FIBERCORE INC|.
20160602|31572Q808|FGEN|47|FIBROGEN INC COMMON STOCK|18.89
20160602|31573A109|FBR|3297|FIBRIA CELULOSE SA SPONSORED A|9.29
20160602|316092402|FENY|18159|FIDELITY COVINGTON TR MSCI ENE|19.03
20160602|316092501|FNCL|719|FIDELITY COVINGTON TR MSCI FIN|28.53
20160602|316092600|FHLC|747|FIDELITY COVINGTON TR MSCI HEA|33.87
20160602|316092709|FIDU|108|FIDELITY COVINGTON TR MSCI IND|28.91
20160602|316092857|FREL|95804|FIDELITY COVINGTON TR MSCI REA|23.66
20160602|316092865|FUTY|21487|FIDELITY COVINGTON TR MSCI UTI|31.82
20160602|316188101|FCOR|10227|FIDELITY MERRIMACK STR TR CORP|49.78
20160602|316188200|FLTB|974|FIDELITY MERRIMACK STR TR LTD |50.42
20160602|316188309|FBND|32|FIDELITY MERRIMACK STR TR TOTA|49.55
20160602|31647Q106|FMO|774|FIDUCIARY/CLAYMORE MLP OPPORTU|13.16
20160602|316500107|FDUS|8190|FIDUS INVT CORP|15.31
20160602|31660B101|FRGI|101|FIESTA RESTAURANT GROUP INC CO|25.06
20160602|31679B209|FSCE|2|FIFTH STR FIN CORP 5.875%|25.35
20160602|31680Q104|WUBA|402|58.COM INC SPONSORED ADR REPST|52.10
20160602|316827104|JOBS|44002|51JOB INC (ADR)|30.41
20160602|317585404|FISI|201|FINANCIAL INSTITUTIONS INC|28.56
20160602|31787A507|FNSR|199|FINISAR CORP NEW COM STK (DE) |17.03
20160602|31788H303|FNJN|1781|FINJAN HOLDINGS INC COMMON STO|1.57
20160602|31816Q101|FEYE|238|FIREEYE INC COM|16.20
20160602|31847R102|FAF|31|FIRST AMERICAN FINANCIAL CORPO|38.36
20160602|318672706|FBP|273|FIRST BANCORP COM STK NEW (PR)|4.33
20160602|319390100|FBIZ|227|FIRST BUSINESS FINANCAIL SERVI|24.45
20160602|319426102|FCBS|93|FIRST CENTURY BANKSHARES INC|18.53
20160602|319829107|FCF|547|FIRST COMMONWEALTH FINL CORP|9.42
20160602|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|22.09
20160602|319835104|FCCO|195|FIRST COMMUNITY CORP (SC)|14.60
20160602|31985Q106|FCFP|74|FIRST COMMUNITY FINANCIAL PART|8.85
20160602|31986N102|FCCY|154|1ST CONSTITUTION BANCORP|12.69
20160602|320209109|FFBC|498|FIRST FINANCIAL BANCORP (OH)|19.92
20160602|320557101|INBK|651|FIRST INTERNET BANCORP COMMON |25.80
20160602|320697105|FLPC|393324|FIRST LIBERTY POWER CORP. COMM|.
20160602|320734106|FLIC|78|FIRST LONG ISLAND CORP|30.54
20160602|32076V103|AG|7537|FIRST MAJESTIC SILVER CORP ORD|10.32
20160602|320867104|FMBI|730|FIRST MIDWEST BANCORP (DEL)|18.80
20160602|32115D106|FNBC|37|FIRST NBC BK HLDG CO COM STK (|18.63
20160602|33582V108|FNFG|11148|FIRST NIAGARA FINANCIAL GROUP |10.97
20160602|33610F307|FPOPRA|97|FIRST POTOMAC RLTY TR CUMLV RE|25.35
20160602|33612N100|FPBK|3037|FIRST PRIORITY FINL CORP COM S|5.95
20160602|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|26.54
20160602|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.77
20160602|336188107|FRFC|84|FIRST ROBINSON FINL CORP|33.75
20160602|33621E109|FSFG|347|FIRST SAVINGS FINANCIAL GROUP,|35.30
20160602|336917109|FDL|109993|FIRST TR MORNINGSTAR DIVIDEND |25.91
20160602|33731L100|FAV|280|FIRST TRUST DIVIDEND AND INCOM|8.93
20160602|33733B100|FIW|641|FIRST TR ISE WATER INDEX FD|35.35
20160602|33733E104|FTCS|11063|FIRST TRUST CAPITAL STRENGTH E|39.74
20160602|33733E807|FCG|4440|FIRST TR ISE REVERE NAT GAS IN|24.66
20160602|33733G109|FGB|20|FIRST TRUST SPECIALTY FINANCE |6.17
20160602|33734G108|FRI|18008|FIRST TR S&P REIT INDEX FD|23.18
20160602|33734H106|FVD|171763|FIRST TR VALUE LINE DIVID INDE|26.32
20160602|33734X127|FXN|170867|FIRST TR EXCHANGE TRADED FD FI|15.14
20160602|33734X135|FXO|42|FIRST TR EXCHANGE TRADED FD FI|24.03
20160602|33734X168|FXZ|411|FIRST TR EXCHANGE TRADED FD FI|32.22
20160602|33734X184|FXU|219|FIRST TR EXCHANGE TRADED FD UT|25.53
20160602|33734X192|SKYY|859|FIRST TRUST ISE CLOUD COMPUTIN|31.11
20160602|33735B108|FNX|230306|FIRST TR MID CAP CORE ALPHADEX|51.14
20160602|33735K108|FTC|2603|FIRST TR LGE CAP GROWTH|49.20
20160602|337353304|FHY|4560|FIRST TR STRATEGIC HIGH INC FD|11.74
20160602|33736G106|FAN|695|FIRST TRUST ISE GLOBAL WIND EN|12.34
20160602|33737J182|FEM|7241|FIRST TRUST EMERGING MARKETS A|18.22
20160602|33737J307|FEMS|163|FIRST TRUST EMERGING MARKETS S|28.47
20160602|33737M300|FYC|2981|FIRST TRUST SMALL CAP GROWTH A|31.31
20160602|33737M409|FYT|173258|FIRST TRUST SMALL CAP|28.92
20160602|33738D101|EMLP|150730|FIRST TR EXCHANGE-TRADED IV|23.57
20160602|33738D309|FTSL|7646|FIRST TRUST SENIOR LN FUND|48.20
20160602|33738D408|HYLS|1895|FIRST TR TACTICAL HIGH YIELD L|47.94
20160602|33738E109|FSD|2560|FIRST TRUST HIGH INCOME LONG/S|14.74
20160602|33738R100|MDIV|3165|FIRST TRUST MULTI-ASSET DIVERS|19.35
20160602|33738R118|TDIV|50254|FIRST TRUST NASDAQ TECHNOLOGY |26.61
20160602|33738R308|FTHI|225|FIRST TRUST HIGH INCOME ETF|19.81
20160602|33738R506|RDVY|733|FIRST TR ETF FIRST TR NASDAQ R|21.09
20160602|33738R605|FV|3469|FIRST TRUST DORSEY WRIGHT FOCU|22.15
20160602|33738R704|AIRR|6692|FIRST TR VI RBA AMERN INDL REN|18.25
20160602|33738R803|QINC|1656|FIRST TR VI RBA QUALITY INCOME|22.06
20160602|33738R878|FVC|13303|FIRST TR EXCHE-TRD FD VI DORSE|20.53
20160602|33738R886|IFV|550000|FIRST TRUST DORSEY WRIGHT INTE|17.37
20160602|33739B104|FEI|350|FIRST TR MLP & ENERGY INCOME|15.42
20160602|33739H101|FTGC|10|FIRST TRUST GLOBAL TACTICAL CO|21.03
20160602|33739N108|FMB|1175|FIRST TR EXCHANGE-TRADED FD II|53.47
20160602|33739P509|RFAP|287|FIRST TRUST ETF III RIVERFRONT|51.08
20160602|33739P608|RFDI|408|FIRST TRUST ETF III RIVERFRONT|51.66
20160602|33739P806|RFEU|1602|FIRST TRUST ETF III RIVERFRONT|51.72
20160602|33739Q200|LMBS|461|FIRST TR ETF FD IV FIRST TR LO|51.42
20160602|33739Q309|FDIV|236|FIRST TRUST STRATEGIC INCOME|48.90
20160602|33739Q408|FTSM|3|FIRST TR ENHANCED TRADED FD IV|59.90
20160602|33739Q507|FCVT|400|FIRST TR EXCHANGE TRADED FD IV|24.45
20160602|33740D107|FDEU|1649|FIRST TR DYNAMIC EUROPE EQUITY|15.98
20160602|337493100|FWVB|99|FIRST WEST VIRGINIA BANCRP INC|17.57
20160602|337626105|FANDY|885|Firstrand Ltd Unsponsored ADR |27.92
20160602|337651103|FFHD|96700|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160602|33767E103|FSV|4|FIRSTSERVICE CORPORATION NEW S|47.71
20160602|337915102|FMER|99|FIRSTMERIT CORP|22.76
20160602|337915300|FMERPRA|2464|FIRSTMERIT CORPORATION DEPOSIT|25.64
20160602|33812L102|FIT|15813|FITBIT INC CL A (DE)|14.51
20160602|33817P108|FTLF|201|FITLIFE BRANDS INC|1.45
20160602|33829M101|FIVE|664|FIVE BELOW INC COM STK (PA)|42.68
20160602|33830W205|OAKSPRA|250|FIVE OAKS INVT CORP|19.32
20160602|33830X104|FPRX|303|FIVE PRIME THERAPEUTICS INC|45.24
20160602|338480106|PFD|265|FLAHERTY & CRUMRINE PFD INCM F|15.11
20160602|338488109|FLML|385|FLAMEL TECHNOLOGIES SA ADR|10.78
20160602|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.48
20160602|339041105|FLT|397|FLEETCOR TECHNOLOGIES INC COM |150.02
20160602|339305302|FCREY|61|FLETCHER BLDG LTD|12.02
20160602|33938A105|FLKS|1822|FLEX PHARMA INC COM|13.16
20160602|33938J106|FLXN|1245|FLEXION THERAPEUTICS INC COM S|16.83
20160602|33938T104|FSI|18277|FLEXIBLE SOLUTIONS INT'L INC|1.40
20160602|33938W206|FLXT|26010|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160602|33939L100|TILT|1305|FLEXSHARES TR|86.64
20160602|33939L308|TLTE|38726|FLEXSHARES TR MORNINGSTAR EMER|42.55
20160602|33939L407|GUNR|152103|FLEXSHARES TR MORNINGSTAR GLOB|25.34
20160602|33939L605|TDTF|28261|FLEXSHARES TR IBOXX 5 YR TARGE|25.15
20160602|33939L712|TLEH|21|FLEXSHARE TR CURRENCY HEDGED M|24.01
20160602|33939L738|ASET|32|FLEXSHARES TR REAL ASSETS ALLO|25.90
20160602|33939L746|QLC|100|FLEXSHARES TR US QUALITY LARGE|26.04
20160602|33939L761|SKOR|25456|FLEXSHARES TR CREDIT SCORED US|51.24
20160602|33939L779|MBSD|2300|FLEXSHARES TR DISCIPLINED DURA|24.77
20160602|33939L787|GQRE|8321|FLEXSHARES TR GLOBAL QUALITY R|59.03
20160602|33939L795|NFRA|4748|FLEXSHARES STOXX GLOBAL BROAD |44.04
20160602|33939L803|TLTD|1401|FLEXSHARES MORNINGSTAR DEV MKT|55.36
20160602|33939L811|IQDE|3508|FLEXSHARES INTERNATIONAL QLTY |22.06
20160602|33939L837|IQDF|1433|FLEXSHARES INTERNATIONAL QUALI|22.11
20160602|33939L845|QDEF|8608|FLEXSHARES QUALITY DIV DEFENSI|36.43
20160602|33939L860|QDF|177|FLEXSHARES QUALITY DIVIDEND IN|36.59
20160602|33939L886|RAVI|2519|FLEXSHARES TR READY ACCESS VAR|75.33
20160602|343498101|FLO|5861|FLOWER FOODS INC|18.75
20160602|34354P105|FLS|15|FLOWSERVE CORP|48.16
20160602|34385P108|FLDM|2912|FLUIDIGM CORP (DELAWARE)|10.36
20160602|343870101|FPMI|1500|FLUOROPHARMA MEDICAL INC COM S|0.23
20160602|34416E106|FCSMF|27657|FOCUS GRAPHITE INC COM (CDA)|0.11
20160602|344849104|FL|372|FOOT LOCKER INC;COM USD0.01|54.90
20160602|345370860|F|2070|FORD MOTOR CO;COM STK USD0.01 |13.11
20160602|345605109|FCEA|984|FOREST CITY RLTY TR INC COM CL|22.80
20160602|34630A104|FVRG|2726|FOREVERGREEN WORLDWIDE CORP. C|0.32
20160602|34634E102|FH|94|FORM HOLDINGS CORP. COMMON STO|1.86
20160602|346563109|FORR|80|FORRESTER RESEARCH INC|36.83
20160602|349553107|FRTSF|732|FORTIS INC (F)|31.47
20160602|34960Q109|FBIO|200|FORTRESS BIOTECH INC|2.79
20160602|34964C106|FBHS|1549|FORTUNE BRANDS HOME & SEC INC |58.73
20160602|349870105|FHNIY|815|FOSCHINI GRP LTD|18.66
20160602|34988V106|FOSL|7335|FOSSIL GROUP INC COM STK (DE) |27.96
20160602|349915108|FSM|118|FORTUNA SILVER MINES, INC.|5.50
20160602|350465100|FMI|21|FOUNDATION MEDICINE INC COM|19.50
20160602|350891107|FOFN|330|FOUR OAKS FINCORP INC|2.05
20160602|35166C109|FXTGY|1649|FOXTONS GROUP PLC AMERICAN DEP|4.77
20160602|351680806|DIVA|160|QUANTSHARES HEDGED DIVID INC F|25.17
20160602|351680814|OAPH|22|FQF TR O SHARES ASIA PAC QUALI|25.13
20160602|351680855|OUSA|14507|FQF TR O'SHARES FTSE US QUALIT|26.86
20160602|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.41
20160602|356108100|FRED|2088|FREDS INC CL-A|14.71
20160602|35671D857|FCX|350513|FREEPORT-MCMORAN INC COM STK C|10.60
20160602|358010106|FEIM|1110|FREQUENCY ELECTRONICS INC|9.75
20160602|358452100|FDBL|5600|FRIENDABLE INC COM|0.01
20160602|35906A108|FTR|710|FRONTIER COMMUNICATIONS CORPOR|5.07
20160602|35952H502|FCEL|355|FUELCELL ENERGY INC NEW COM|8.00
20160602|35952W103|FSYS|1090|FUEL SYSTEMS SOLUTIONS INC COM|5.40
20160602|359556206|FUJHY|391|FUJI HEAVY INDS LTD ADR|74.54
20160602|359590304|FJTSY|1237|FUJITSU LTD ADR (5 COM)|20.45
20160602|359678109|FLL|4716|FULL HOUSE RESORTS INC|1.66
20160602|361118102|FUWAY|530|FURUKAWA ELECTRIC CO LTD ADR|23.93
20160602|361448103|GMT|682|GATX CORP|46.15
20160602|361448608|GMTA|1437|GATX CORP SR NT (NY)|24.55
20160602|36150G106|GBSX|25000|GBS ENTERPRISES INCORPORATED C|0.09
20160602|361592108|GEAGY|4|GEA Group Ag Sponsored ADR (Ge|46.58
20160602|36162J106|GEO|149|GEO GROUP INC (NEW)|33.29
20160602|361755606|GKNLY|53788|GKN PLC SPONS ADR|3.98
20160602|361860208|ALLYPRA|228|GMAC CAP TR I GTD TR PFD SECS |25.01
20160602|361970106|GBRRF|1962|GABRIEL RESOURCES LTD|0.18
20160602|36227K106|GVP|2227|GSE SYSTEMS INC|2.19
20160602|362397853|GABPRJ|1506|GABELLI EQUITY TR INC PFD CUM |25.70
20160602|362408106|GTXO|350906|GTX CORP. COMMON STOCK|.
20160602|36242L105|GLU|105|GABELLI GLOBAL UTILITY & INCOM|17.92
20160602|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|10.58
20160602|36246K301|GRXPRB|1390|GABELLI HEALTHCARE PREFERRED S|27.39
20160602|36249W203|GGZPRA|3142|GABELLI GLOBAL SMALL & MID CAP|25.25
20160602|36251C103|GMS|3270|GMS INC COM STK (DE)|23.11
20160602|36315X101|GLPG|2344|GALAPAGOS NV SPONSORED ADR (BE|57.36
20160602|363256108|GALE|66751|GALENA BIOPHARMA INC COM|2.16
20160602|364097105|GLPEY|14156|Galp Energia, SA, Lisboa Unspo|6.54
20160602|36465A307|GGNPRB|302|GAMCO GLOBAL GOLD NAT RES & IN|23.90
20160602|367205200|GASNY|13649|Gas Natural Sdg Sa Unsponsored|3.89
20160602|36729P207|GSTPRA|1359|GASTAR EXPLORATION INC 8.625% |8.92
20160602|368108106|GAWK|10124|GAWK INCORPORATED COMMON STOCK|.
20160602|368287207|OGZPY|32889|PJSC GAZPROM AMERICAN DEPOSITA|4.33
20160602|36829G107|GZPFY|39|GAZPROM NEFT PJSC AMERICAN DEP|11.69
20160602|36840V109|GBERY|38|GEBERIT AG JONA UNSPONSORED AD|38.73
20160602|36863N208|GTOMY|7724|GEMALTO NV SPONSORED ADR (NETH|30.68
20160602|36866G101|GMNI|620000|GEMINI GROUP GLOBAL CORP. COMM|.
20160602|368736104|GNRC|2214|GENERAC HOLDINGS INC DE|37.78
20160602|368802401|GAMPRB|89|GENERAL AMERICAN INVEST CO INC|27.11
20160602|36930V100|CANN|24048|GENERAL CANNABIS CORP COM|0.77
20160602|369385109|GNCMA|190|GENERAL COMMUNICATION INC CL-A|14.84
20160602|369550108|GD|10|GENERAL DYNAMICS CORP|141.47
20160602|369604103|GE|1|GEN ELEC CO|30.11
20160602|369622410|GEH|105|GENERAL ELEC CAP CORP 4.875% N|26.75
20160602|370023103|GGP|3425|GENERAL GROWTH PROPERTIES INC |26.85
20160602|370334104|GIS|54|GENERAL MILLS INC|63.17
20160602|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.38
20160602|37045V100|GM|375|GENERAL MOTORS COMPANY COM STK|30.22
20160602|37185X106|GEN|7878|GENESIS HEALTHCARE INC CL A CO|1.93
20160602|371901109|GNTX|678|GENTEX CORP|16.27
20160602|372284208|GNE|449|GENIE ENERGY LTD CL B|7.89
20160602|37229T202|GNUS|3008|GENIUS BRANDS INTERNATIONAL, I|2.10
20160602|372427104|GNCA|11887|GENOCEA BIOSCIENCES INC COM ST|4.73
20160602|37244C101|GHDX|316|GENOMIC HEALTH INC|27.53
20160602|372460105|GPC|442|GENUINE PARTS CO|96.31
20160602|373334473|GPEPRA|149|GEORGIA POWER CO 6 1/8% SER CL|29.73
20160602|37364X109|GEOS|1171|GEOSPACE TECHNOLOGIES CORP COM|17.57
20160602|374297109|GTY|81|GETTY REALTY CORP(NEW)|20.50
20160602|374396208|GEVO|42286|GEVO INC COM NEW|0.34
20160602|37441W108|GFSZY|1050|G4S Plc Unsponsored ADR (UK)|13.36
20160602|37444Q108|GHST|39000|GHOST TECHNOLOGY, INC COM|.
20160602|374689107|ROCK|13331|GIBRALTAR INDUSTRIES INC|30.14
20160602|37518A104|GIGL|1005|GIGGLES N' HUGS INC. COMMON ST|0.07
20160602|37518B102|GIMO|35586|GIGAMON INC COM|31.78
20160602|375558103|GILD|124976|GILEAD SCIENCES INC|86.58
20160602|37636P108|GVDNY|611|Givaudan SA Unsponsored ADR (S|38.31
20160602|376536108|GOOD|8574|GLADSTONE COMMERCIAL CORP|16.64
20160602|376536603|GDSTP|13204|GLADSTONE COML CORP PFD SER D |25.10
20160602|376546107|GAIN|5498|GLADSTONE INVESTMENT CORP|7.00
20160602|376549101|LAND|121|GLADSTONE LD CORP COM|10.21
20160602|37733W105|GSK|27550|GLAXOSMITHKLINE PLC ADS|42.16
20160602|37827X100|GLNCY|61021|GLENCORE PLC UNSPONSORED ADR (|3.70
20160602|37890X102|GBBT|51925|GLOBAL BOATWORKS HLD|0.51
20160602|378973408|GSAT|1080|GLOBALSTAR, INC COM STK|2.16
20160602|378986103|GCEI|4696|GLOBAL CLEAN ENERGY INC COM ST|.
20160602|37933T209|GBGD|5374|GLOBAL GOLD CORP NEW|0.01
20160602|37944K106|GDSI|2034|GLOBAL DIGITAL SOLUTIONS INC|.
20160602|379463102|GWRS|46|GLOBAL WTR RES INC (DE)|7.25
20160602|37950E119|SDEM|4860|GLOBAL X FDS GLOBAL X SUPERDIV|12.67
20160602|37950E127|SRET|2734|GLOBAL X FDS SUPERDIVIDEND REI|14.26
20160602|37950E242|CHIM|98|GLOBAL X FDS GLOBAL X CHINA MA|12.10
20160602|37950E291|DIV|5892|GLOBAL X SUPERDIVIDEND US ETF |24.82
20160602|37950E325|MLPJ|2838|GLOBAL X FDS JUNIOR MLP ETF|8.09
20160602|37950E408|CHIQ|13759|GLOBAL X CHINA CONSUMER ETF|10.78
20160602|37950E473|MLPA|225|GLOBAL X MLP ETF|11.35
20160602|37950E549|SDIV|10140|GLOBAL X FDS GLOBAL X SUPERDIV|20.55
20160602|37951D110|ENTWW|1000|GLOBAL EAGLE ACQUISITION CORP |1.20
20160602|37954L101|FTCY|609|GLOBAL FUTURE CITY HOLDING INC|2.80
20160602|37954Y103|SCIU|7278|GLOBAL X FDS SCIENTIFIC BETA U|25.28
20160602|37954Y301|SCID|193|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160602|37954Y400|SCIX|180|GLOBAL X FDS SCIENTIFIC BETA A|22.13
20160602|37954Y509|SCIJ|178|GLOBAL X FDS SCIENTIFIC BETA J|25.65
20160602|37954Y707|YLCO|309|GLOBAL X FDS YIELDCO INDEX ETF|10.83
20160602|37954Y764|MILN|3032|GLOBAL X FDS MILLENNIALS THEMA|15.00
20160602|37954Y772|LNGR|200|GLOBAL X FDS LONGEVITY THEMATI|15.70
20160602|37954Y798|BFIT|30|GLOBAL X FDS HEALTH & WELLNESS|15.03
20160602|37954Y806|ALTY|549|GLOBAL X FDS SUPERDIVIDEND ALT|14.86
20160602|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|14.54
20160602|37954Y855|LIT|169094|GLOBAL X LITHIUM ETF|24.56
20160602|37954Y889|CATH|1993|GLOBAL X FDS GLOBAL X S&P 500 |25.24
20160602|37955N106|SELF|573|GLOBAL SELF STORAGE INC COM ST|5.03
20160602|37957B100|GBIM|15166|GLOBEIMMUNE INC COM STK (DE)|1.29
20160602|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.09
20160602|379890106|GLUU|1938|GLU MOBILE INC COM STK (DE)|2.36
20160602|380237107|GDDY|111|GODADDY INC CL A|33.31
20160602|38045R206|GOL|945|GOL LINHAS AEREAS INTELIGENTES|6.47
20160602|380476309|CJTF|53132|GOLD & SILVER MNG NEV INC COM |.
20160602|380539106|GBBFF|4750|GOLD BULLION DEVELOPMENT CORP |0.07
20160602|38059T106|GFI|19154|GOLD FIELDS LTD SPONS ADR|3.69
20160602|380738104|GSV|179|GOLD STD VENTURES CORP COM STK|1.51
20160602|380800102|GARWF|179337|GOLDEN ARROW RES CORP|0.51
20160602|381119106|AUMN|409|Golden Minerals Co. Common Sto|0.33
20160602|38115J100|GQMNF|1981|GOLDEN QUEEN MINING LTD|1.13
20160602|38119T104|GSS|1515|GOLDEN STAR RESOURCES LTD|0.53
20160602|381370105|GV|7|GOLDFIELD CORPORATION|2.94
20160602|381430107|GSIE|3751|GOLDMAN SACHS ETF TR ACTIVEBET|24.60
20160602|381430206|GEM|3762|GOLDMAN SACHS ETF TR ACTVEBETA|25.50
20160602|381431105|GRMC|2993|GOLDRICH MINING COMPANY COMMON|0.04
20160602|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.15
20160602|38147U107|GSBD|18964|GOLDMAN SACHS BDC INC SHS|19.76
20160602|38148B108|GSPRK|800|GOLDMAN SACHS GROUP, INC. (THE|27.64
20160602|38148G107|GER|460|GOLDMAN SACHS MLP ENG RENAISSA|6.90
20160602|38173M102|GBDC|2570|GOLUB CAP BDC INC COM STK (DE)|17.59
20160602|382140879|GTIM|921|GOOD TIMES RESTAURANTS INC COM|3.45
20160602|382147205|GVSI|14479|GOOD VIBRATIONS SHOES INC. COM|0.02
20160602|382550101|GT|332|GOODYEAR TIRE&RUBR;COM NPV|27.38
20160602|38268T103|GPRO|183534|GOPRO INC CL A COM STK (DE)|10.32
20160602|38268V108|GOPH|2903|GOPHER PROTOCOL INC COM (NV)|2.14
20160602|382866119|GRSHW|1253|GORES HLDGS INC WT EXP (DE)|0.35
20160602|38376A202|GOVN|17400|GOVERNMENT PPTYS INCOME TR SR |25.09
20160602|384109104|GGG|233|GRACO INC|80.62
20160602|384556106|GHM|100|GRAHAM CORP|18.68
20160602|38500T101|GTE|7000|GRAN TIERRA ENERGY INC|2.99
20160602|385002209|GPTPRA|107|GRAMERCY PPTY TR REDEEMABLE PF|27.09
20160602|387328107|GVA|67|GRANITE CONSTRUCTION INC|43.35
20160602|388689101|GPK|99960|GRAPHIC PACKING HOLDING COMPAN|13.44
20160602|389289109|GFOX|13400|GRAY FOX PETE CORP COM (NV)|.
20160602|39013L502|GBSN|14351|GREAT BASIN SCIENTIFIC INC COM|1.93
20160602|390607109|GLDD|4368|GREAT LAKES DREDGE & DOCK CORP|4.63
20160602|391164209|GXPPRA|132|GREAT PLAINS EGY 3.80% PFD|97.15
20160602|39137B109|GWLLY|139|GREAT WALL MOTOR COMPANY LTD U|7.67
20160602|391416104|GWB|310|GREAT WESTN BANCORP INC COM ST|34.16
20160602|39260X100|GNBC|1823|GREEN BANCORP INC|8.54
20160602|39304D102|GDOT|3996|GREEN DOT CORPORATION CL A COM|22.33
20160602|393221106|GPP|13|GREEN PLAINS PARTNERS LP COM U|15.33
20160602|393225107|GNPG|24585|GREEN PLANET GROUP|0.02
20160602|393411103|GSPI|231085|GREEN STAR PRODS INC|.
20160602|39526G107|GRNH|78247|GREENGRO TECHNOLOGIES INC COM |0.06
20160602|39530T202|GRSU|23005|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160602|397624107|GEF|20|GREIF, INC. CL-A|36.59
20160602|398231100|GRIF|159|GRIFFIN INDUSTRIAL REALTY , IN|31.81
20160602|398438408|GRFS|3718|GRIFOLS S A SPON ADR REPSTG 1/|16.96
20160602|39945C109|GIB|29|CGI GROUP INC CL A SUB SHS|46.68
20160602|399473107|GRPN|942|GROUPON INC COM STK CL A (DE) |3.54
20160602|399819200|GRWC|7419|GROW CONDOS INC COM NEW|2.07
20160602|399847102|GBLX|11718|GROWBLOX SCIENCES, INC. COMMON|0.30
20160602|39985X104|PHOT|68775|GROWLIFE INC. COMMON STOCK|0.02
20160602|399909100|GGAL|22403|GRUPO FINANCIERO GALICIA SA|28.14
20160602|400501102|OMAB|29|GRUPO AEROPORTUARIO DEL CENTRO|45.23
20160602|40053C105|BSMX|5591|GRUPO FINANCIERO SANTANDER MEX|9.06
20160602|40054A108|SUPV|1500|GRUPO SUPERVIELLE S A SPONS AD|11.35
20160602|40065W107|GSH|250|GUANGSHEN RAILWAY|23.28
20160602|401617105|GES|29383|GUESS ?,INC.|15.64
20160602|401664107|GBAB|707|GUGGENHEIM BUILD AMER BDS MANA|22.40
20160602|40167F101|GOF|1079|GUGGENHEIM STRATEGIC OPPT FND |17.70
20160602|40167K100|GGE|159|GUGGENHEIM ENHANCED EQUITY STR|15.38
20160602|40168G108|GGM|156|GUGGENHEIM CR ALLOCATION FD|19.97
20160602|401692108|GUID|2378|GUIDANCE SOFTWARE, INC. COM|5.80
20160602|40171F204|GTHP|22710|GUIDED THERAPEUTICS COM NEW|0.04
20160602|402629208|GLF|109054|GULFMARK OFFSHORE INC|3.21
20160602|402635304|GPOR|4483|GULFPORT ENERGY CORP|31.32
20160602|40273W105|GSPE|19688|GULFSLOPE ENERGY, INC. COMMON |0.02
20160602|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|5.53
20160602|403829104|GYRO|2486|GYRODYNE LLC COM STK (NY)|31.78
20160602|40414L109|HCP|2190|HCP INC COM STK (MD)|33.11
20160602|40415F101|HDB|168|HDFC BK LTD ADS (3 EQTY)|64.81
20160602|40416M105|HDS|1064|HD SUPPLY HLDGS INC COM STK (D|35.15
20160602|40422M206|HLUYY|144|H LUNDBECK A/S|39.20
20160602|40424G108|HMNF|478|HMN FINL INC|13.65
20160602|404251100|HNI|67|HNI CORPORATION COM STK|46.36
20160602|40428H888|HUSIPRGCL|578|HSBC USA INC DEP SHS REPSTG 1/|25.21
20160602|404280406|HSBC|103|HSBC HOLD PLC ADS (REP 5 ORD) |32.29
20160602|40429C607|HSFCPRBCL|1381|HSBC FINANCE CORP DEP SHS RPTN|25.02
20160602|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |3.01
20160602|40434L105|HPQ|488|HP INC COM STK (DE)|13.44
20160602|40449J103|HABT|1100|HABIT RESTAURANTS INC CLASS A |17.55
20160602|405024100|HAE|21|HAEMONETICS CORP|28.50
20160602|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.21
20160602|40537Q506|HK|16574|HALCON RESOURCES CORP COM STK |0.32
20160602|40609P105|HNRG|91|HALLADOR ENERGY COMP COM STK (|4.36
20160602|406216101|HAL|22136|HALLIBURTON CO COM|42.15
20160602|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160602|40637H109|HALO|334|HALOZYME THERAPEUTICS INC|9.96
20160602|40650V100|HYH|1239|HALYARD HEALTH INC COM STK (DE|31.48
20160602|409735206|BTO|2163|JOHN HANCOCK FINANCIAL OPPORTU|27.85
20160602|410123103|JHS|256|HANCOCK JOHN INCOME SECS TRUST|14.38
20160602|41013V100|HTD|192|JOHN HANCOCK TAX-ADVG DIV INCM|24.63
20160602|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|22.58
20160602|41021P103|HPS|1373|JOHN HANCOCK PREFERRED INCOM F|19.36
20160602|41024A103|HNDI|10000|HANDENI GOLD INC. COMMON STOCK|.
20160602|410315105|HNH|30|HANDY & HARMAN LTD|26.27
20160602|410345102|HBI|1734|HANESBRANDS INC COM STK|27.65
20160602|41043M104|HLPPY|207|HANG LUNG PPTYS LTD SPONS ADR |9.51
20160602|41044B107|HJOE|79857|HANGOVER JOE'S HOLDING CORPORA|.
20160602|410495204|HAFC|74|HANMI FINANCIAL CORP COM|24.29
20160602|41068X100|HASI|320|HANNON ARMSTRONG SUSTAINABLE|20.30
20160602|41135V301|HQCL|200|HANWHA Q CELLS CO LTD SPONSORE|12.91
20160602|412822108|HOG|5376|HARLEY DAVIDSON INC|46.23
20160602|413159104|ASUV|66100|HARMONIC ENERGY INC COM STK (N|0.05
20160602|413160102|HLIT|5315|HARMONIC INC|2.84
20160602|41753F109|HCAP|612|HARVEST CAP CR CORP COM STK (D|13.12
20160602|417772100|HNORY|41|Harvey Norman Holdings Ltd Uns|16.38
20160602|418056107|HAS|610|HASBRO INC|87.12
20160602|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|24.89
20160602|419596101|HVT|7|HAVERTY FURNITURE CO INC|18.58
20160602|419870100|HE|21|HAWAIIAN ELECTRIC INDUSTRIES|32.64
20160602|419879101|HA|7136|HAWAIIAN HOLDINGS, INC.|40.05
20160602|420261109|HWKN|276|HAWKINS INC|39.73
20160602|420877201|HAYN|2538|HAYNES INT'L INC (NEW)|29.01
20160602|421924127|HLSWS|286|HEALTHSOUTH CORP WT EXP 01/17/|2.80
20160602|421924309|HLS|22|HEALTHSOUTH CORPORATION COM|40.86
20160602|421946104|HR|156|HEALTHCARE REALTY TRUST INC|32.10
20160602|42222N103|HSTM|816|HEALTHSTREAM INC|24.25
20160602|422245100|HWAY|18|HEALTHWAYS INC|12.27
20160602|42225K106|HIIQ|600|HEALTH INS INNOVATIONS INC|7.27
20160602|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |30.29
20160602|42226A107|HQY|800|HEALTHEQUITY INC COM STK|26.37
20160602|42234Q102|HTLF|6878|HEARTLAND FINANCIAL USA INC|35.68
20160602|422347104|HTLD|335|HEARTLAND EXPRESS INC|18.48
20160602|42237K102|HTBX|27606|HEAT BIOLOGICS INC COM STK (DE|0.66
20160602|42247Q107|HUWX|100|HEATWURX INC. COM|0.16
20160602|422704106|HL|184211|HECLA MINING CO|3.98
20160602|422704205|HLPRB|199|HECLA MINING CO CM CV PFD-B|57.00
20160602|423012301|HEINY|240|HEINEKEN NV SPONSORED ADR (NET|46.71
20160602|42333L103|HLLGY|8|HELLA KGAA HUECK & CO ADR (GER|19.23
20160602|423452101|HP|477|HELMERICH & PAYNE INC|59.81
20160602|42366C103|HEB|6579|HEMISPHERX BIOPHARMA INC|0.12
20160602|423703206|HEMP|275415|HEMP INC|0.04
20160602|42470P107|HTCO|4|HEMPTECH CORP|3.55
20160602|42550U109|HENKY|57|HENKEL AG AND CO KGAA SPONSORE|105.23
20160602|42550U208|HENOY|51|HENKEL AG AND CO KGAA SPONSORE|116.64
20160602|42588J118|HCACW|9780|HENNESSY CAP ACQUISITION CORP |0.38
20160602|42588J209|HCACU|1491|HENNESSY CAP ACQUISITION CORP |10.11
20160602|425883105|HNNMY|1570|Hennes & Mauritz AB Unsponsore|6.07
20160602|427093307|HERO|117634|HERCULES OFFSHORE INC COM STK |1.57
20160602|427096870|HTGY|20|HERCULES CAPITAL, INC.|25.55
20160602|42751Q105|HESAY|6160|HERMES INTL S A UNSPONSORED AD|36.21
20160602|427746102|HRTX|1211|HERON THERAPEUTICS INC NEW COM|20.72
20160602|427825609|HRHPP|28000|HERSHA HOSPITALITY TR PFD CUM |24.84
20160602|427866108|HSY|6366|THE HERSHEY COMPANY|93.00
20160602|42809H107|HES|3143|HESS CORPORATION|58.92
20160602|42809H404|HESPRA|40|HESS CORP DEP SHS REPSTG 1/20T|75.13
20160602|42824C109|HPE|110|HEWLETT PACKARD ENTERPRISE CO |18.29
20160602|42833L108|HGG|315|HHGREGG, INC.(IN)|1.58
20160602|430101774|SNLN|3881|HIGHLAND FDS I HIGHLAND/IBOXX |18.53
20160602|431284108|HIW|791|HIGHWOOD PROPERTIES INC|48.87
20160602|431466101|HIL|820|HILL INTERNATIONAL, INC|4.28
20160602|431475102|HRC|1289|HILL-ROM HOLDINGS, INC.|49.72
20160602|433323102|HIFS|38|HINGHAM INSTN FOR SVGS (MASS) |134.71
20160602|43358V109|HSGX|271|HISTOGENICS CORPORATION COMMON|1.98
20160602|435694104|HENC|9797|Holloman Energy Corporation Co|0.04
20160602|435763107|HEP|384|HOLLY ENERGY PARTNERS, L.P. CO|33.91
20160602|43689Q100|HWIS|47|HOME BANCORP WISCONSIN INC COM|9.55
20160602|436893200|HOMB|58|HOME BANCSHARES INC COM STK|44.30
20160602|437076102|HD|4503|HOME DEPOT INC|131.83
20160602|438516106|HON|1063|HONEYWELL INTERNATIONAL INC|113.94
20160602|438550303|HOKCY|4810|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20160602|439104100|HH|22181|HOOPER HOLMES INC|0.12
20160602|439734104|HFBC|411|HOPFED BANCORP INC|12.09
20160602|440407104|HBNC|150|HORIZON BANCORP (IND)|24.85
20160602|44045A102|HRZN|368|HORIZON TECHNOLOGY FINANCE COR|12.11
20160602|440452100|HRL|1215|HORMEL FOODS CORPORATION|34.43
20160602|440694305|ZINCQ|4038|HORSEHEAD HLDG CORP COM STK (D|0.27
20160602|44107P104|HST|4809|HOST HOTELS & RESORTS, INC|15.44
20160602|44157R109|HMHC|898|HOUGHTON MIFFLIN HARCOURT CO C|17.23
20160602|44244K109|HWCC|498|HOUSTON WIRE & CABLE COMPANY C|5.36
20160602|442487203|HOV|4161|HOVNANIAN ENTERPRISES INC|1.93
20160602|442496105|HBMD|73|Howard Bancorp, Inc. (MD) Comm|12.66
20160602|44267D107|HHC|72|HOWARD HUGHES CORP COM STK (DE|110.34
20160602|443573100|HUBS|30|HUBSPOT INC COM STK (DE)|50.61
20160602|443628102|HBM|3553|HUDBAY MINERALS INC|3.84
20160602|444859102|HUM|49|HUMANA INC|177.40
20160602|446150401|HBANP|34|HUNTINGTON BANCSHARES INC NON |1381.00
20160602|447011107|HUN|6309|HUNTSMAN CORPORATION|15.29
20160602|448579102|H|7007|HYATT HOTELS CORPORATION COM S|47.19
20160602|448883207|HYGS|345|HYDROGENICS CORP NEW COM SHS (|7.35
20160602|448947507|IDT|255|IDT CORP COM STK CLASS B NEW|14.62
20160602|44902P101|HPTG|131793|HYDROPHI TECHNOLOGIES GROUP, I|.
20160602|44915J100|HYPMY|685|HYPERMARCAS SA SPONSORED ADR (|7.85
20160602|44938L108|IDI|1682|IDI INC COM STK (DE)|5.02
20160602|44951J105|IROQ|362|IF BANCORP INC|18.65
20160602|44951M306|IEGH|506|IEG HLDGS CORP COM STK|2.10
20160602|45031U101|STAR|765|ISTAR INC|10.26
20160602|45031U705|STARPRG|11900|ISTAR INC 7.65% SER G RDM PFD |22.49
20160602|45032K102|CMDT|44|ISHARES COMMODITY OPTIMIZED TR|35.60
20160602|45068B109|ESI|978|ITT EDUCATIONAL SERVICES INC|2.24
20160602|45073V108|ITT|78|ITT INC(IN)|35.43
20160602|450828207|IBKCP|1606|IBERIABANK CORP DEP SHS REPSTG|25.99
20160602|450828504|IBKCO|1731|IBERIABANK CORP DEP SHS REPSTG|25.65
20160602|450913108|IAG|9055|IAMGOLD CORP|3.28
20160602|45104G104|IBN|4115|ICICI BANK LTD ADS(RP 2EQTY SH|7.11
20160602|45107V207|ICNB|3589|ICONIC BRANDS INC COMMON STOCK|.
20160602|451100101|IEP|200|ICAHN ENTERPRISES L.P|55.20
20160602|451107106|IDA|10|IDACORP INC (HOLDING CO)|73.51
20160602|45152R101|IDDR|1053|IDDRIVEN INC|0.28
20160602|451622104|IPWR|3386|IDEAL POWER INC COM|4.78
20160602|45168K306|IDRA|71200|IDERA PHARMACEUTICALS, INC COM|1.59
20160602|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|13.72
20160602|451731103|RXDX|721|IGNYTA INC COMMON STOCK (DE)|6.75
20160602|452308109|ITW|10806|ILLINOIS TOOL WORKS|106.70
20160602|452327109|ILMN|4765|ILLUMINA INC.|145.78
20160602|45245E109|IMAX|346|IMAX CORPORATION|33.41
20160602|45252A107|IMUN|479|IMMUNE THERAPEUTICS INC FLA|0.14
20160602|45252L103|IMDZ|3302|IMMUNE DESIGN CORP COM|12.81
20160602|45252N109|IMMD|533|IMMUDYNE INC|0.31
20160602|45253H101|IMGN|221|IMMUNOGEN INC|5.75
20160602|452536105|IMUC|1460|IMMUNOCELLULAR THERAPEUTICS, L|0.26
20160602|45254P409|IMPHO|60|IMPAC MORTGAGE HOLDINGS, INC. |3.95
20160602|45254P508|IMH|16|IMPAC MTG HLDGS INC COM STK NE|14.32
20160602|452553308|IMPUY|14230|IMPALA PLATINUM HLDGS LTD SPON|2.90
20160602|45256B101|IPXL|24|IMPAX LABORATORIES INC COM (DE|34.74
20160602|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.40
20160602|45262P102|IMBBY|14|IMPERIAL BRANDS PLC (UK)|107.57
20160602|452892102|IPMLF|38|IMPERIAL METALS CORP -NEW|4.24
20160602|452907108|IMMU|75357|IMMUNOMEDICS INC|4.99
20160602|453038408|IMO|2067|IMPERIAL OIL LTD|31.82
20160602|45320R108|IMSC|7313|IMPLANT SCIENCES CORP|0.59
20160602|45323J103|IMPR|12|IMPRIVATA, INC COM|13.71
20160602|45337C102|INCY|321|INCYTE CORPORATION|85.18
20160602|45343Y205|IDNG|46226|INDEPENDENCE ENERGY CORP COM S|0.02
20160602|453440307|IHC|241|INDEPENDENCE HLDGS CO|16.18
20160602|45378A106|IRT|24804|INDEPENDENCE RLTY TR INC COM S|7.80
20160602|45380E104|IALB|60|Independent Alliance Banks Inc|28.10
20160602|453836108|INDB|98|INDEPENDENT BANK CORP (MASS)|49.79
20160602|45408V203|IPB|734|INDEX PLUS TR CERTIFICATES SER|27.65
20160602|45408X308|IGC|17|INDIA GLOBALIZATON CAPITAL, IN|0.49
20160602|454089103|IFN|321|INDIA FUND INC (THE)|23.76
20160602|45409B487|AGGE|8513|INDEXIQ ETF TRUST IQ ENHANCED |19.97
20160602|45409B503|QMN|2135|IQ HEDGE MARKET NEUTRAL ETF|25.47
20160602|45409B800|MNA|6419|IQ MERGER ARBITRAGE ETF|28.90
20160602|45579E105|INVVY|1658|INDIVIOR PLC SPONSORED ADR (GB|12.23
20160602|45579R106|ISMAY|11|Indra Sistemas Sa Fgn Ord Unsp|5.63
20160602|455793109|IDEXY|5794|INDUSTRIA DE DISENO TEXTIL IND|16.88
20160602|456277102|INTK|1250000|INDUSTRIAL NANOTECH INC|.
20160602|456314103|IDSA|882|INDUSTRIAL SVCS AMER INC (FL) |2.20
20160602|456463108|IBA|44|INDUSTRIAS BACHOCO S.A.B DE C.|49.24
20160602|45665G303|INFI|6878|INFINITY PHARMACEUTICALS INC C|5.32
20160602|45665Q103|IPCC|90|INFINITY PROPERTY & CASUALTY C|78.73
20160602|45667G103|INFN|62|INFINERA CORPORATION COMMON ST|13.21
20160602|45672H104|BLOX|340|INFOBLOX INC COM|19.54
20160602|456837608|ISF|546|ING Group, N.V. Perp Hybrid Ca|25.78
20160602|45684W107|INGIY|116|INGENICO GROUP AMERICAN DEPOSI|24.14
20160602|45688C107|NGVT|1|INGEVITY CORP COM|31.07
20160602|45765U103|NSIT|2503|INSIGHT ENTERPRISES INC|27.40
20160602|457669307|INSM|381|INSMED INC-NEW|11.89
20160602|45769N105|ISSC|133|INNOVATIVE SLTS & SUPPORT INC |2.94
20160602|45772S109|IMASY|162|INMARSAT PLC LONDON UNSPONSORE|10.16
20160602|45773H201|INO|199|INOVIO PHARMACEUTICALS, INC. N|11.23
20160602|45778V106|INNV|17516|INNOVUS PHARMACEUTICALS, INC. |0.19
20160602|45780R101|IBP|175|INSTALLED BUILDING PRODUCTS IN|34.23
20160602|45780V102|ITEK|766|INOTEK PHARMACEUTICALS CORP CO|9.04
20160602|45781H201|INMG|146080|INNOVATIV MEDIA GROUP INC COM |.
20160602|45781M101|INVA|2475|INNOVIVA INC COM STK (DE)|11.26
20160602|45790H101|IPXHY|9208|INPEX CORPORATION UNSPONSORED |8.21
20160602|457919108|IHT|1500|INNSUITES HOSPITALITY TST SBI |2.36
20160602|457985208|IART|3505|INTEGRA LIFESCIENCES HLDGS CP |75.82
20160602|458140100|INTC|1011|INTEL CORP;COM USD0.001|31.66
20160602|45817G201|IDN|1323|INTELLICHECK MOBILISA INC COM |1.86
20160602|458173101|IPCI|43122|INTELLIPHARMACEUTICS INTL INC |1.59
20160602|45824V209|INSY|8050|INSYS THERAPEUTICS INC COM STK|16.79
20160602|45825N107|IQNT|185|INTELIQUENT INC|16.62
20160602|45841N107|IBKR|80|INTERACTIVE BROKERS GROUP, IN |39.99
20160602|458488202|ICLD|455|INTERCLOUD SYSTEMS, INC. COMMO|0.82
20160602|45857P608|IHG|5289|INTERCONTINENTAL HOTELS GROUP |38.36
20160602|45867G101|IDCC|46|INTERDIGITAL|58.49
20160602|458751302|LINK|223|INTERLINK ELECTRONICS COMMON S|10.00
20160602|458977204|ITMSF|3997|INTERMAP TECH CORP CL-A|0.20
20160602|459506101|IFF|1463|INTL FLAVORS & FRAGRANCES|128.92
20160602|459820106|ILHMF|695|INTERNATIONAL LITHIUM CORP. OR|0.20
20160602|460146103|IP|622|INTERNATIONAL PAPER CO|42.11
20160602|46026R103|IRDYF|30|INTL ROAD DYNAMICS INC CL-A|1.15
20160602|460335201|ISCA|43|INTL SPEEDWAY CORP CL-A|33.08
20160602|46056T102|INWP|650|INTERNATIONAL WESTN PETE INC C|1.67
20160602|460586100|ITWG|79|INTERNATIONAL WIRE GRP HLDGS I|48.00
20160602|460690100|IPG|2049|INTERPUBLIC GROUP COS INC|23.82
20160602|46071F103|XENT|1581|INTERSECT ENT INC COM|13.51
20160602|46113M108|IILG|254|INTERVAL LEISURE GROUP INC (DE|14.47
20160602|46118H104|IL|165|INTRALINKS HOLDINGS INC COM ST|7.80
20160602|461202103|INTU|258|INTUIT INC|107.20
20160602|461203101|IVC|1055|INVACARE CORP|10.90
20160602|46122B101|IORG|14217|INTREORG SYSTEMS INC COM STK (|0.41
20160602|46122T102|XON|2504|INTREXON CORP COM STK (VA)|29.94
20160602|46122W204|INUV|2715|INUVO INC COM STK (NV)|1.70
20160602|46123X409|INVT|11081|INVENTERGY GLOBAL INC NEW COM |1.70
20160602|46131B407|IVRPRB|436|INVESCO MORTGAGE CAPITAL INC. |24.20
20160602|46131M106|VGM|3548|INVESCO TR INVT GRADE MUNS COM|14.34
20160602|46132L107|VBF|70|INVESCO BD FD|18.58
20160602|46133G107|IQI|1625|INVESCO QUALITY MUNI INCM TR C|13.53
20160602|46146L101|ISBC|1569|INVESTORS BANCORP INC NEW COM |12.00
20160602|461556102|IHRC|3|Investors Heritage Capital Cor|17.20
20160602|461730103|IRET|794|INVESTORS REAL ESTATE TR SBI|6.25
20160602|461730202|IRETPR|884|INVESTORS REAL ESTATE TR PFD S|25.99
20160602|46186M209|NVIV|20|INVIVO THERAPEUTICS HOLDINGS C|6.88
20160602|462044207|IO|2480|ION GEOPHYSICAL CORPORATION NE|6.97
20160602|462222100|IONS|5257|IONIS PHARMACEUTICALS INC COM |22.52
20160602|46261V108|IPAS|3108|IPASS INC|1.29
20160602|46269C102|IRDM|79840|IRIDIUM COMM INC COM STK (NY) |8.59
20160602|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|14.94
20160602|46333X108|IRWD|834|IRONWOOD PHARMACEUTICALS INC C|12.69
20160602|464214105|ISBA|45|ISABELLA BANK CORPORATION COM |27.99
20160602|464286103|EWA|10124|ISHARES MSCI AUSTRALIA ETF|19.42
20160602|464286145|FM|846|ISHARES INC MSCI FRONTIER 100 |25.46
20160602|464286178|GHYG|360|ISHARES GLOBAL HIGH YIELD CORP|47.26
20160602|464286251|CEMB|235|ISHARES EMERGING MARKETS CORP |50.26
20160602|464286285|EMHY|1066|ISHARES EMERGING MARKETS HIGH |47.58
20160602|464286343|FILL|855|ISHARES INC MSCI GLOBAL ENERGY|18.52
20160602|464286350|VEGI|1935|ISHARES INC MSCI GLOBAL AGRICU|23.75
20160602|464286368|PICK|1470|ISHARES INC MSCI GLOBAL SELECT|9.51
20160602|464286400|EWZ|100|ISHARES MSCI BRAZIL CAPPED ETF|25.87
20160602|464286517|LEMB|120|ISHARES INC EMERGING MKTS LOCA|42.40
20160602|464286525|ACWV|298|ISHARES EDGE MSCI MINIMUM VOLA|73.87
20160602|464286608|EZU|75657|ISHARES INC MSCI EUROZONE ETF |34.98
20160602|464286707|EWQ|36218|ISHARES MSCI FRANCE ETF|24.69
20160602|464286731|EWT|28095|ISHARES INC MSCI TAIWAN ETF|13.45
20160602|464286749|EWL|1496|ISHARES MSCI SWITZERLND CAPPED|30.68
20160602|464286764|EWP|22453|ISHARES MSCI SPAIN CAPPED ETF |27.76
20160602|464286806|EWG|53723|ISHARES MSCI GERMANY ETF|25.96
20160602|464286814|EWN|38161|ISHARES MSCI NETHERLNDS ETF|25.04
20160602|464286822|EWW|68934|ISHARES MSCI MEXICO CAPPED INV|49.80
20160602|464286830|EWM|3276|ISHS MSCI MALAYSIA ETF|7.86
20160602|464286848|EWJ|160083|ISHARES MSCI JAPAN ETF|11.78
20160602|464286871|EWH|22392|ISHARES MSCI HONG KONG ETF|19.69
20160602|464287101|OEF|549|ISHARES S&P 100 ETF|93.31
20160602|464287119|JKE|3509|ISHARE MORNINGSTAR LARGE GROWT|119.62
20160602|464287150|ITOT|55019|ISHARES CORE S&P TOTAL U.S. ST|95.71
20160602|464287168|DVY|128|ISHARES TR|83.11
20160602|464287176|TIP|308|ISHARES TR TIPS BD ETF|113.93
20160602|464287184|FXI|306633|ISHARES TR|33.42
20160602|464287192|IYT|1586|ISHARES TR TRANSN AVERAGE ETF |139.70
20160602|464287200|IVV|66|ISHARES CORE S&P 500 ETF|211.37
20160602|464287226|AGG|3004|ISHARES CORE U.S. AGGREGATE BO|110.41
20160602|464287234|EEM|25351|ISHARES MSCI EMERGING MARKETS |33.08
20160602|464287309|IVW|595|ISHARES S&P 500 GROWTH ETF|117.54
20160602|464287325|IXJ|276|ISHARES GLOBAL HEALTHCARE ETF |101.21
20160602|464287333|IXG|2039|ISHARES GLOBAL FIN'L ETF|51.30
20160602|464287390|ILF|510|ISHARES LATIN AMERICA 40 ETF|23.91
20160602|464287432|TLT|782365|ISHARES BARCLAYS 20+ YEAR TREA|130.42
20160602|464287440|IEF|4688|ISHARES BARCLAYS|109.53
20160602|464287457|SHY|13341|ISHARES BARCLAYS 1-3 YEAR TREA|84.75
20160602|464287465|EFA|48257|ISHARES TR MSCI EAFE ETF|58.33
20160602|464287473|IWS|91951|ISHARES RUSSELL MIDCAP VALUE E|73.77
20160602|464287481|IWP|4|ISHARES RUSSELL MID-CAP GROWTH|93.95
20160602|464287507|IJH|5|ISHARES CORE S&P MID-CAP ETF|149.80
20160602|464287515|IGV|134688|ISHARES NORTH AMERICAN TECHNOL|106.65
20160602|464287564|ICF|4|ISHARES TR|102.06
20160602|464287598|IWD|2137|ISHARES RUSSELL 1000 VAL ETF|102.60
20160602|464287606|IJK|2|ISHARES S&P MIDCAP 400 GROWTH |169.67
20160602|464287614|IWF|4|ISHARES RUSSELL 1000 GR ETF|100.91
20160602|464287630|IWN|14511|ISHARES RUSSELL2000 VAL ETF|97.52
20160602|464287648|IWO|4|ISHARES RUSSELL 2000 GWT ETF|138.91
20160602|464287655|IWM|3609|ISHARES RUSSELL 2000 ETF|115.81
20160602|464287663|IUSV|410|ISHARES CORE U.S. VALUE ETF|133.65
20160602|464287697|IDU|1831|ISHARES TR RUSSELL 3000 ETF|123.41
20160602|464287713|IYZ|1600|ISHARES DJ US TELECOM ETF|31.24
20160602|464287739|IYR|10474|ISHARES TR|78.30
20160602|464287762|IYH|7556|ISHARES TR|148.59
20160602|464287770|IYG|55|ISHARES TR|87.77
20160602|464287788|IYF|65465|ISHARES TR|89.11
20160602|464287796|IYE|14923|ISHARES TR|37.56
20160602|464287804|IJR|13498|ISHARES CORE S&P SM CAP ETF|116.59
20160602|464287838|IYM|3591|ISHARES TR|77.06
20160602|464287879|IJS|13078|ISHARES S&P SMALLCAP 600 VALUE|117.01
20160602|464288109|JKF|10687|ISHARES MORNINGSTAR LARGE VALU|86.38
20160602|464288117|IGOV|25957|ISHARES 1-3 INTERNATIONAL TREA|97.05
20160602|464288125|ISHG|1|ISHARES INTL TREASURY BOND ETF|81.36
20160602|464288158|SUB|2709|ISHARES SHORT-TERM NATIONAL MU|105.95
20160602|464288208|JKG|4925|ISHARES MORNINGSTAR MID CAP ET|149.74
20160602|464288257|ACWI|3663|ISHARES MSCI ACWI ETF|57.08
20160602|464288265|TOK|270|ISHARES MSCI KOKUSAI ETF|52.95
20160602|464288273|SCZ|4|ISHARES TR MSCI EAFE SMALL CAP|51.29
20160602|464288323|NYF|3342|ISHARES NEW YORK MUNI BOND ETF|113.59
20160602|464288406|JKI|443|ISHARES MORNINGSTAR MID CAP VA|126.77
20160602|464288414|MUB|8302|ISHARES NATIONAL MUNI BOND ETF|112.12
20160602|464288448|IDV|10|ISHARES TR|29.15
20160602|464288471|IFEU|769|ISHARES EUROPE DEVELOPED REAL |38.27
20160602|464288489|IFGL|150|ISHARES INTERNATIONAL DEVELOPE|29.41
20160602|464288513|HYG|310532|ISHARES TR|83.34
20160602|464288539|REM|110687|ISHARES TR|10.32
20160602|464288562|REZ|3357|ISHARES TR|64.53
20160602|464288620|CRED|7564|ISHARES CORE U.S. CREDIT BOND |110.75
20160602|464288638|CIU|5|ISHARES TR|109.59
20160602|464288646|CSJ|36|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20160602|464288653|TLH|709|ISHARES BARCLAYS 10-20 YR TREA|140.84
20160602|464288695|MXI|284|ISHARES GLOBAL MATERIALS ETF|49.11
20160602|464288745|RXI|783|ISHARES TR|88.16
20160602|464288752|ITB|99632|ISHARES TR|27.70
20160602|464288802|KLD|137|ISHARES MSCI USA ESG SELECT SO|87.09
20160602|464288810|IHI|25838|ISHARES TR DOW JONES US MEDICA|131.81
20160602|464288828|IHF|54458|ISHARES TR|126.32
20160602|464288836|IHE|143|ISHARES TR|147.68
20160602|464288844|IEZ|411|ISHARES TR|37.16
20160602|464288869|IWC|3|RUSSELL MICRO CAP ETF|71.70
20160602|464288877|EFV|43|MSCI EAFE VALUE ETF|45.58
20160602|464288885|EFG|6|MSCI EAFE GROWTH ETF|67.02
20160602|464289131|EWZS|14748|ISHARES MSCI BRAZIL SMALL CAP |8.59
20160602|464289180|EUFN|33224|ISHARES MSCI EUROPE FINANCIALS|18.67
20160602|464289271|IBMF|145243|ISHARES IBONDS SEP 2017 TERM M|27.41
20160602|464289420|IWX|2289|ISHARES TR RUSSELL 200 VALUE E|43.09
20160602|464289438|IWY|3893|ISHARES TR RUSSELL 200 GROWTH |54.20
20160602|464289479|ILTB|421|ISHARES CORE 10+ YEAR USD BOND|63.16
20160602|464289859|AOA|11544|ISHARES TR CORE AGGRESSIVE ALL|45.88
20160602|464289867|AOR|13680|ISHARES TR CORE GROWTH ALLOCAT|39.82
20160602|464289875|AOM|74438|ISHARES TR CORE MODERATE ALLOC|35.01
20160602|464289883|AOK|62073|ISHARES TR CORE CONSERVATIVE A|32.51
20160602|46429B135|IPFF|36558|ISHARES TRUST INTERNATIONAL PF|16.48
20160602|46429B267|GOVT|68163|ISHARES CORE U.S. TREASURY BON|25.66
20160602|46429B291|QLTA|7315|ISHARES TRUST AAA-A RATED CORP|52.53
20160602|46429B333|GNMA|7295|ISHARES GNMA BOND ETF|50.85
20160602|46429B382|EEML|9276|ISHARES MSCI EMERGING MARKETS |27.50
20160602|46429B416|EWUS|55943|ISHARES MSCI UNITED KINGDOM SM|38.82
20160602|46429B499|ENOR|17693|ISHARES MSCI NORWAY CAPPED INV|20.95
20160602|46429B507|EIRL|623|ISHARES TR MSCI IRELAND CAPPED|40.86
20160602|46429B515|EFNL|7441|ISHARES MSCI FINLAND CAPPED IN|32.23
20160602|46429B523|EDEN|7386|ISHARES MSCI DENMARK CAPPED IN|58.89
20160602|46429B564|IBMH|11929|ISHARES IBONDS SEP 2019 TERM M|25.64
20160602|46429B580|IBMG|13242|ISHARES IBONDS SEP 2018 TERM M|25.57
20160602|46429B598|INDA|2271|ISHARES MSCI INDIA INDEX FUND |27.69
20160602|46429B663|HDV|39192|ISHARES CORE HIGH DIVIDEND ETF|80.26
20160602|46429B689|EFAV|62061|ISHARES TR EDGE MSCI EAFE MINI|67.11
20160602|46429B697|USMV|99164|ISHARES TR|44.54
20160602|46429B747|STIP|1072|ISHARES BARCLAYS 0-5 YEAR TIPS|100.52
20160602|46431W200|IESM|320|ISHARES ENHANCED U.S. SMALL CA|31.28
20160602|46431W408|IEIL|9|ISHARES ENHANCED INTERNATIONAL|22.70
20160602|46431W606|HYGH|529|ISHARES U S ETF TR INT RATE HE|84.95
20160602|46431W838|MEAR|4700|ISHARES U S ETF TR SHORT MAT M|50.11
20160602|46431W846|FIBR|1948|ISHARES U S ETF TR EDGE US FXD|99.62
20160602|46431W853|COMT|814|ISHARES U S ETF TR COMMODITIES|31.84
20160602|46432FAN7|IBCE|3543|ISHARES IBONDS MAR 2023 TERM C|98.51
20160602|46432FAW7|IBDB|1024|ISHARES IBONDS MAR 2018 TERM C|102.85
20160602|46432FAZ0|IBDD|793|ISHARES IBONDS MAR 2023 TERM C|106.47
20160602|46432FBC0|IBDC|179|ISHARES IBONDS MAR 2020 TERM C|105.00
20160602|46432F107|QLTB|2707|ISHARES BAA|51.00
20160602|46432F370|SIZE|586|ISHARES EDGE MSCI USA SIZE FAC|67.95
20160602|46432F388|VLUE|2319|ISHARES EDGE MSCI USA VALUE FA|62.70
20160602|46432F396|MTUM|23580|ISHARES EDGE MSCI USA MOMENTUM|74.63
20160602|46432F404|QLTC|862|ISHARES B|44.56
20160602|46432F834|IXUS|63682|ISHARES TR|50.11
20160602|46432F859|ISTB|28138|IHARES CORE 1-5 YEARS USD BOND|100.60
20160602|46432X108|ISDSF|15009|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160602|46434G103|IEMG|1|ISHARES INC|40.50
20160602|46434G608|EMHZ|106|ISHARES INC MSCI EMERGING MARK|18.90
20160602|46434G871|HEMV|855|ISARES INC EDGE MSCI MIN VOLAT|23.98
20160602|46434VAA8|IBDH|5735|ISHARES IBONDS DEC 2018 TERM C|25.21
20160602|46434VAU4|IBDK|15774|ISHARES IBONDS DEC 2019 TERM C|25.02
20160602|46434VAX8|IBDO|1908|ISHARES IBONDS DEC 2023 TERM C|25.03
20160602|46434VBA7|IBDN|14855|ISHARES IBONDS DEC 2022 TERM C|24.99
20160602|46434VBD1|IBDQ|1090|ISHARES IBONDS DEC 2025 TERM C|24.96
20160602|46434VBG4|IBDP|25175|ISHARES IBONDS DEC 2024 TERM C|24.92
20160602|46434V100|SLQD|3730|ISHARES 0-5 YEAR INVESTMENT GR|50.53
20160602|46434V282|LRGF|10961|ISHARES TR EDGE MSCI MULTIFACT|24.35
20160602|46434V290|SMLF|71|ISHARES TR EDGE MSCI MULTIFACT|30.06
20160602|46434V381|XT|10344|ISHARES TR EXPONENTIAL TECHNOL|24.96
20160602|46434V407|SHYG|68|ISHARES 0-5 YEAR HIGH YIELD CO|45.73
20160602|46434V423|KSA|54|ISHARES TR MSCI SAUDI ARABIA C|23.49
20160602|46434V449|IMTM|1204|ISHARES TR EDGE MSCI INTL MOME|25.95
20160602|46434V464|CRBN|2984|ISHARES TR MSCI ACWI LOW CARBO|93.54
20160602|46434V548|EWU|365399|ISHS MSCI UTD KINGDOM ETF|16.03
20160602|46434V571|IBMI|2200|ISHARES IBONDS SEP 2020 TERM M|25.73
20160602|46434V613|IUSB|2509|ISHARES CORE TOTAL USD BOND MA|101.88
20160602|46434V621|DGRO|63760|ISHARES CORE DIVIDEND GROWTH E|27.20
20160602|46434V647|REET|39499|ISHARES GLOBAL REIT ETF|26.46
20160602|46434V696|IPAC|16930|ISHARES TR ISHARES CORE MSCI P|47.32
20160602|46434V720|EUMV|17369|ISHARES TR EDGE MSCI MIN VOLAT|23.88
20160602|46434V738|IEUR|37755|ISHARES TR ISHARES CORE MSCI E|42.08
20160602|46434V746|AXJV|213|ISHARES TR EDGE MSCI MIN VOLAT|46.86
20160602|46434V779|QAT|674|ISHARES TR ISHARES MSCI QATAR |18.33
20160602|46434V787|BYLD|1710|ISHARES TR YIELD OPTIMIZED BD |24.84
20160602|46434V803|HEFA|45654|ISHARES CURRENCY HEDGED MSCI E|24.52
20160602|46434V878|ICSH|317|ISHARES LIQUIDITY INCOME ETF|49.99
20160602|46434V886|HEWJ|2300|ISHARES CURRENCY HEDGED MSCI J|25.31
20160602|46435G102|ICVT|170|ISHARES TR CONVERTIBLE BOND ET|45.33
20160602|46435G409|IVLU|4104|ISHARES TR EDGE MSCI INTL VALU|21.24
20160602|46435G524|IGRO|400|ISHARES TR INTERNATIONAL DIVID|49.51
20160602|46435G532|MPCT|21|ISHARES TR SUSTAINABLE MSCI GL|48.26
20160602|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160602|46435G557|INDF|100|ISHARES TR|25.16
20160602|46435G565|HCRF|5|ISHARES TR EDGE MSCI MULTIFACT|25.92
20160602|46435G581|FNCF|117|ISHARES TR EDGE MSCI MULTIFACT|26.35
20160602|46435G615|CNSF|380|ISHARES TR EDGE MSCI MULTIFACT|24.68
20160602|46435G623|CNDF|160|ISHARES TR EDGE MSCI MULTIFACT|24.70
20160602|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160602|46435G664|DEZU|40|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160602|46435G672|IAGG|1136|ISHARES TR CORE INTL AGGREGATE|51.90
20160602|46435G680|HEUS|740|ISHARES TR CURRENCY HEDGED MSC|25.70
20160602|46435G755|IBMK|292|ISHARES IBONDS DEC 2022 TERM M|26.04
20160602|46435G789|IBMJ|16026|ISHARES IBONDS DEC 2021 TERM M|25.85
20160602|46435G854|HACW|66|ISHARES CURRENCY HEDGED MSCI A|23.42
20160602|46436A112|ISGNW|23500|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160602|46436A203|ISGN|25734|ISIGN SOLUTIONS INC|1.15
20160602|465293108|IFBC|26609|ITALIAN FOOD & BEVER|0.02
20160602|465562106|ITUB|18865|ITAU UNIBANCO BANCO HLDGS S.A.|8.17
20160602|465685105|ITC|507|ITC HOLDINGS CORP|44.60
20160602|465733103|ITNS|6031|ITONIS, INC. COM STK|.
20160602|46583A105|IVDA|982|IVEDA SOLUTIONS INC COM (NV)|0.35
20160602|466032109|JJSF|3|J & J SNACK FOODS CORP|106.55
20160602|466110103|JBSAY|8912|JBS S A Sponsored ADR (Brazil)|5.73
20160602|46618D108|JGW|4051|J G WENTWORTH CO CL A COM STK |0.55
20160602|46622M102|JNSH|335708|JNS HOLDINGS CORPORATION COMMO|.
20160602|46625H100|JPM|46006|JPMORGAN CHASE & CO COM STK|65.69
20160602|46634E114|JPMWS|16|JPMORGAN CHASE & CO WTS EXP 10|23.74
20160602|466367109|JACK|82|JACK IN THE BOX INC.|85.51
20160602|46637G124|JPMPRA|1284|J P MORGAN CHASE & CO DEPOSITA|26.05
20160602|46641Q100|JPGE|1641|JPMXF DIVERSIFIED RETURN GLOBA|50.79
20160602|46641Q209|JPIN|456|JP MORGAN DIVERSIFIED RETURN I|49.96
20160602|46641Q407|JPUS|2022|JPMORGAN DIVERSIFIED RETURN US|56.40
20160602|46641Q506|JPIH|40|J P MORGAN ETF TR DIVERSIFIED |25.00
20160602|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|50.81
20160602|469814107|JEC|11|JACOBS ENGINEERING GROUP INC|50.88
20160602|47008L106|JAGX|1404|JAGUAR ANIMAL HEALTH INC COM|1.40
20160602|47009M400|JAGGF|433|JAGUAR MINING INC ORDINARY SHA|0.25
20160602|47023A309|JMBA|30|JAMBA INC COM STK NEW(DE)|11.10
20160602|47103U209|JSMD|24|JANUS DETROIT STR TR SMALL/MID|28.31
20160602|471038109|JAPSY|8|JAPAN AIRLINES LTD UNSPONSORED|17.07
20160602|471105205|JAPAY|165|JAPAN TOBACCO UNSPONSORED ADR |19.73
20160602|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|52.14
20160602|47215P106|JD|4335|JD COM INC SPON ADS REPSTG COM|23.79
20160602|47632B102|JSYN|300|JENSYN ACQUISITION CORP COM ST|9.84
20160602|47632B128|JSYNR|4500|JENSYN ACQUISITION CORP RT (DE|0.17
20160602|476405105|JCAP|21508|JERNIGAN CAP INC CORP|14.45
20160602|477177109|JTPY|683|JETPAY CORPORATION COM STK|2.45
20160602|47759T100|JKS|28793|JINKOSOLAR HOLDING CO., LTD AD|21.66
20160602|47760A108|JIVE|714|JIVE SOFTWARE INC COM STK|3.88
20160602|47804J107|JHML|2490|JOHN HANCOCK MULTIFACTOR LARGE|27.17
20160602|47804J206|JHMM|119|JOHN HANCOCK MULTIFACTOR MID C|26.80
20160602|47804J305|JHMC|4233|JOHN HANCOCK MULTIFACTOR CONSU|25.19
20160602|47804J404|JHMF|54|JOHN HANCOCK MULTIFACTOR FINLS|26.06
20160602|47804J503|JHMH|11061|JOHN HANCOCK MULTIFACTOR HEALT|26.38
20160602|47804J602|JHMT|3411|JOHN HANCOCK MULTIFACTOR TECHN|27.47
20160602|47804J800|JHMA|40|JOHN HANCOCK EXCHANGE TRADED F|25.84
20160602|47804J875|JHMS|5570|JOHN HANCOCK ETF TR MULTIFACTO|25.62
20160602|478366107|JCI|161439|JOHNSON CONTROLS INC|44.75
20160602|479142507|JMPLY|297|JOHNSON MATTHEY PUB (UK)|81.49
20160602|48020Q107|JLL|91|JONES LANG LASALLE INC|118.11
20160602|481165108|JOY|209|JOY GLOBAL INC|16.70
20160602|48126E750|JPMPRD|30|JPMORGAN CHASE BK NA LONDON BC|25.61
20160602|48127A161|JPMPRB|100|JP MORGAN CHASE & CO DEP SHS R|27.91
20160602|48132B204|JUHL|1|JUHL ENERGY INC|1000.06
20160602|48205A109|JUNO|791|JUNO THERAPEUTICS INC COMMON S|42.39
20160602|48213U105|JSTTY|842|JUST EAT PLC ADR (GBR)|3.35
20160602|48213W101|JE|7760|JUST ENERGY GROUP, INC. ORDINA|6.37
20160602|48241F104|KBCSY|1|KBC Group NV Unsponsored ADR (|29.65
20160602|48248A504|KFI|2285|KKR FINL HLDGS LLC 7.500% SR N|26.74
20160602|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.64
20160602|48248M201|KKRPRA|1654|KKR & CO LP DEL PFD UNIT SER A|25.85
20160602|482539103|KLXI|364|KLX INC COM|32.88
20160602|482564101|KMG|59|K M G CHEMICALS INC|21.63
20160602|48265W108|KPLUY|156|K PLUS S AG SPON ADR (GERMANY |12.06
20160602|48268K101|KT|62633|KT CORP ADS (EACH REP 1/2 OF A|14.37
20160602|483007704|KALU|1740|KAISER ALUMINUM CORP NEW|86.10
20160602|483548103|KAMN|81|KAMAN CORP CL-A|42.84
20160602|483709101|KNDI|20837|KANDI TECHNOLGIES,GROUP COMMON|6.85
20160602|485170302|KSU|85|KANSAS CITY SOUTHERN|92.39
20160602|48576U106|KPTI|136|KARYOPHARM THERAPEUTICS INC|9.58
20160602|486359201|KWHIY|1025|KAWASAKI HEAVY INDS LTD ADR|12.42
20160602|486606700|KYNPRG|34|KAYNE ANDERSON MLP INVESTMENT |25.70
20160602|48661E108|KMF|100|KAYNE ANDERSON MIDSTREAM/ENERG|13.66
20160602|487836108|K|28|KELLOGG CO|74.90
20160602|48826D201|KIQ|1000|KELSO TECHNOLOGIES INC NEW ORD|0.89
20160602|488401100|KMPR|30|KEMPER CORP DEL COM|32.52
20160602|488401209|KMPA|90|KEMPER CORP 7.375% SUB DEB DUE|27.79
20160602|488445107|KMPH|140|KEMPHARM INC COM|7.21
20160602|489165100|KDIAF|480|KENNADY DIAMONDS INC COM SHS (|3.29
20160602|489170100|KMT|141|KENNAMETAL INC|24.28
20160602|492515101|KERX|183|KERYX BIOPHARMACEUTICALS, INC.|5.98
20160602|492914106|KEG|129347|KEY ENERGY SERVICES INC|0.29
20160602|493144109|KTCC|100|KEY TRONIC CORP|8.31
20160602|493723100|KEYW|185|THE KEYW HOLDING CORP COM STK |8.92
20160602|494368103|KMB|98|KIMBERLY CLARK CORP|127.98
20160602|49446R109|KIM|2757|KIMCO REALTY CORPORATION|28.44
20160602|494555105|NUBK|9|KINDERHOOK BANK CORP|32.00
20160602|49456B101|KMI|36|KINDER MORGAN INC (DE)|17.96
20160602|49456B200|KMIPRA|117|KINDER MORGAN INC DEL DEP SHS |45.66
20160602|49579A204|KGJI|20400|KINGOLD JEWELRY INC. NEW COMMO|1.62
20160602|496880204|KONE|2174|KINGTONE WIRELESSINFO SOLUTION|2.44
20160602|496902404|KGC|61142|KINROSS GOLD CORP NEW|4.29
20160602|496904202|KFS|60|KINGSWAY FINANCIAL SVCS INC (N|4.96
20160602|497266106|KEX|12|KIRBY CORPORATION|69.17
20160602|497350306|KNBWY|402|Kirin Holdings Company, Limite|16.71
20160602|49740P106|KGILF|939|KIRKLAND LAKE GOLD INC|8.00
20160602|49803L109|KITE|192|KITE PHARMA INC COM STK (DE)|50.87
20160602|49803V107|KTOV|1|KITOV PHARMACEUTICALS HLDGS LT|4.84
20160602|49803V115|KTOVW|48903|KITOV PHARMACEUTICALS HLDGS LT|1.50
20160602|49834X205|KWBT|854|KIWA BIO-TECH PRODS|1.36
20160602|498696103|KLDX|5229|KLONDEX MINES LTD|3.33
20160602|499064103|KNX|1710|KNIGHT TRANSPORTATION INC|26.20
20160602|49926D109|KN|317|KNOWLES CORP COM STK|14.77
20160602|500255104|KSS|51|KOHLS CORP|36.17
20160602|50043U107|KGNX|10000|KOLLAGENX CORP. COMMON STOCK|.
20160602|500458401|KMTUY|6259|KOMATSU LTD ADR-NEW|17.02
20160602|50047H201|KONA|949|KONA GRILL, INC|12.61
20160602|50047P104|KZ|1228|KONGZHONG CORP SPONS ADR (CAYM|5.63
20160602|50048H101|KNYJY|233434|Kone Oyj Unsponsored ADR repre|23.48
20160602|50048Y104|KRED|36837|KONARED CORPORATION. NEW COMMO|0.05
20160602|500600101|KOPN|1137|KOPIN CORP|2.36
20160602|50063B104|KEF|1225|KOREA EQUITY FUND INC|7.42
20160602|500631106|KEP|2988|KOREA ELEC PWR CP ADR(RP1/2SH |25.37
20160602|500692108|KOSS|100|KOSS CORP|1.93
20160602|50075W104|KBLB|32002|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160602|500754106|KHC|1103|KRAFT HEINZ CO COM|83.95
20160602|500767306|KWEB|14138|KRANESHARES TR CSI CHINA INTER|34.64
20160602|50077C106|KRA|2042|KRATON PERFORMANCE POLYMERS IN|27.15
20160602|500773106|KRSL|100|KREISLER MANUFACTURING CORP|17.69
20160602|501044101|KR|2721|KROGER CO|36.42
20160602|50105F105|KRO|57244|KRONOS WORLDWIDE INC|6.03
20160602|501173207|KUBTY|61261|KUBOTA CORPORATION (ONE ADS RE|72.81
20160602|501187108|KHNGY|80|Kuehne & Nagel International A|28.18
20160602|501242101|KLIC|95|KULICKE & SOFA INDS INC|12.54
20160602|501334106|KSHB|117|KUSH BOTTLES INC COM STK (NV) |1.25
20160602|501556203|KYO|157646|KYOCERA CORP ADR(RP 1 SHS)|49.11
20160602|501797104|LB|814|L BRANDS INC COM STK (DE)|68.41
20160602|50186V102|LPL|100|LG DISPLAY CO LTD ADS REPSTG C|10.78
20160602|50187A107|LHCG|3|LHC GROUP|42.71
20160602|50187T106|LGIH|677|LGI HOMES INC COM|26.90
20160602|501889208|LKQ|7236|LKQ CORP|32.69
20160602|502074107|LMFA|674|LM FDG AMER INC COM STK (DE)|8.98
20160602|502074115|LMFAW|137|LM FDG AMER INC WTS EXP 11/30/|1.00
20160602|502117203|LRLCY|14226|L'OREAL CO ADR|37.60
20160602|50212V100|LPLA|44|LPL FINANCIAL HLDGS INC COM ST|28.01
20160602|50216C108|LYTS|139|LSI INDUSTRIES INC|11.30
20160602|50540R409|LH|14|LABORATORY CRP AMER HLDGS(NEW)|128.24
20160602|505743104|LADR|465|LADDER CAPITAL CORP CL A|12.43
20160602|50575Q201|LTSPRA|1002|LADENBURG THALMANN FINL SVCS 8|24.35
20160602|50586V108|HCMLY|652|LAFARGEHOLCIM ADR (CHE)|8.96
20160602|510700107|LSBK|856|LAKE SHORE BANCORP INC COM STK|13.50
20160602|510866106|LSBG|200|LAKE SUNAPEE BANK GROUP COM|16.36
20160602|511795106|LAKE|300|LAKELAND INDUSTRIES INC|8.78
20160602|512807108|LRCX|18396|LAM RESEARCH CORP|83.13
20160602|512816109|LAMR|1124|LAMAR ADVERTISING CO CL-A COM |64.29
20160602|513847103|LANC|584|LANCASTER COLONY CORP|121.33
20160602|51476W206|LCAHU|1400|LANDCADIA HLDGS INC UNIT 1 CL |10.00
20160602|51508J108|LMRK|27724|LANDMARK INFRASTRUCTURE PARTNE|15.25
20160602|51508J207|LMRKP|194|LANDMARK INFRASTRUCTURE PARTNE|24.93
20160602|515098101|LSTR|1236|LANDSTAR SYSTEM INC|68.09
20160602|516012101|LCI|68|LANNETT CO INC|24.50
20160602|516648102|LPAD|9449|LAPOLLA INDUSTRIES, INC.|0.53
20160602|516683109|LRAXF|36136|LARA EXPLORATION LTD COMMON SH|0.69
20160602|517834107|LVS|867|LAS VEGAS SANDS CORP|46.36
20160602|518416201|ROAM|538|LATTICE STRATEGIES TR EMERGING|20.06
20160602|518416508|ROGS|826|LATTICE STRATEGIES TR GLOBAL S|24.14
20160602|520776105|LAWS|154|LAWSON PRODUCTS INC|19.84
20160602|521050104|LAYN|1025|LAYNE CHRISTENSEN CO|8.71
20160602|521865204|LEA|94|LEAR CORPORATION COMMON STOCK |117.49
20160602|524660107|LEG|1342|LEGGETT&PLATT INC|50.63
20160602|52468L109|DDBI|225|LEGG MASON ETF EQUITY TR DEVEL|24.99
20160602|52468L208|EDBI|300|LEGG MASON ETF EQUITY TR EMERG|26.27
20160602|52468L307|UDBI|80|LEGG MASON ETF EQUITY TR US DI|26.21
20160602|52468L406|LVHD|93291|LEGG MASON ETF EQUITY TR LOW V|27.25
20160602|52471Y106|LTXB|104|LEGACY TEX FINL GROUP INC COM |27.11
20160602|52472C103|LEGX|20713|LEGACYXCHANGE INC|.
20160602|52472D101|LGYV|6762|LEGACY VENTURES INTL|0.07
20160602|52490C101|LOGL|7131|LEGEND OIL AND GAS, LTD COM ST|.
20160602|525327102|LDOS|242|LEIDOS HLDGS INC COM STK (NV) |49.75
20160602|52603B107|TREE|19078|LENDINGTREE INC NEW COM|83.96
20160602|526057302|LENB|95|LENNAR CORPORATION CL-B|36.72
20160602|526107107|LII|334|LENNOX INTL INC|137.88
20160602|52728X208|LCRTF|2852|LEUCROTTA EXPLORATION INC ORDI|1.15
20160602|527288104|LUK|582|LEUCADIA NATIONAL CORP|18.09
20160602|52729N308|LVLT|275|LEVEL 3 COMMUNICATIONS INC NEW|53.30
20160602|52886N307|LXRP|3841|LEXARIA BIOSCIENCE CORP. COMMO|0.09
20160602|52886U103|LEXVF|3713|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20160602|528872302|LXRX|5054|LEXICON PHARMACEUTICALS INC CO|14.54
20160602|529043101|LXP|470|LEXINGTON REALTY TRUST COM|9.56
20160602|529771107|LXK|154|LEXMARK INTL INC CL-A|37.45
20160602|530158104|USA|2293|LIBERTY ALL STAR EQUITY FUND|5.08
20160602|530233105|LBBB|647|LIBERTY BELL BANK (NJ)|0.98
20160602|53071M104|QVCA|321|LIBERTY INTERACTIVE CORP QVC C|27.05
20160602|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160602|531172104|LPT|491|LIBERTY PROPERTY TRUST|37.51
20160602|531229110|BATRR|34460|LIBERTY MEDIA CORP DEL SUBSCP |2.40
20160602|531229409|LSXMA|92|LIBERTY MEDIA CORP DELCOM SER |32.42
20160602|531229607|LSXMK|55|LIBERTY MEDIA CORP DEL COM SER|31.66
20160602|531229870|LMCA|582|LIBERTY MEDIA CORP DEL COM SER|19.69
20160602|53123T206|LBSR|32945|LIBERTY STAR URANIUM & METALS |.
20160602|53128T102|TAX|137|LIBERTY TAX INC CL A|12.26
20160602|53185D107|LCLP|23019|LIFE CLIPS INC|0.66
20160602|531850105|LTGHY|59655|LIFE HEALTHCARE GRP HOLDGS LTD|9.70
20160602|53190A205|LFAP|89867|LIFEAPPS DIGITAL MED|0.04
20160602|531914109|LWAY|1105|LIFEWAY FOODS INC|9.60
20160602|53219L109|LPNT|2730|LIFEPOINT HEALTH INC|67.17
20160602|53220K504|LGND|5|LIGAND PHARMACEUTICALS INC COM|117.80
20160602|53223Q102|LFSYY|89|Lifestyle International Holdin|40.02
20160602|53224G301|LSCG|1016|LIGHTING SCIENCE GROUP CORP CO|0.07
20160602|53224K104|LTBR|8902|LIGHTBRIDGE CORPORATION. COMMO|0.47
20160602|53224Q101|LOGG|301587|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160602|53227K101|LSTMF|4748|LIGHTSTREAM RESOURCES LTD. CLA|0.13
20160602|532275104|LWLG|6790|LIGHTWAVE LOGIC, INC|0.61
20160602|532403102|LLEX|1222|LILIS ENERGY, INC COM STK|0.08
20160602|53261U304|LIME|50|LIME ENERGY CO.NEW|2.32
20160602|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160602|534187109|LNC|825|LINCOLN NATIONAL CORP|45.71
20160602|535223200|LNEGY|233|LINDE AG SPON ADR (GERMANY)|14.97
20160602|535555106|LNN|30|LINDSAY CORPORATION|71.83
20160602|535919203|LGF|20|LIONS GATE ENT CORP|22.81
20160602|536020100|LINEQ|326907|LINN ENERGY LLC COM UTS REP LT|0.12
20160602|53619R102|LBIO|3721|LION BIOTECHNOLOGIES, INC. COM|5.87
20160602|53803X105|LOB|64|LIVE OAK BANCSHARES INC COM ST|16.50
20160602|538034109|LYV|302|LIVE NATION ENTERTAINMENT, INC|24.38
20160602|538142100|LIVE|1580|LIVE VENTURES INC COM|1.73
20160602|53838R107|LVCLY|2966|LIVING CELL TECHNOLOGIES LTD S|0.37
20160602|53931R103|JSGRY|33|LIXIL GROUP CORPORATION UNSPON|36.37
20160602|539439109|LYG|6037|LLOYDS BANKING GROUP PLC ADR|4.19
20160602|539830109|LMT|323|LOCKHEED MARTIN CORP|238.08
20160602|54211N101|LNSTY|12983|LONDON STK EXCHANGE GROUP ADR |9.78
20160602|54267E104|LTEA|1596|LONG IS ICED TEA CORP COM|9.10
20160602|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|13.10
20160602|548661107|LOW|2332|LOWES COMPANIES INC|80.27
20160602|54928Q108|LUCRF|3095|LUCARA DIAMOND CORP ORD SHS (C|3.20
20160602|549333300|LEI|21662|LUCAS ENERGY, INC. NEW COMMON |3.83
20160602|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160602|54973P401|LUDG|34|LUDWIG ENTERPRISES INC. COMMON|0.01
20160602|550021109|LULU|15635|LULULEMON ATHLETICA INC COM ST|66.17
20160602|55003T107|LL|658|LUMBER LIQUIDATORS HLDGS INC C|13.01
20160602|55024U109|LITE|60|LUMENTUM HLGDS INC COM STK|25.36
20160602|55027E102|LMNX|476|LUMINEX CORPORATION|20.62
20160602|550283105|LMOS|1656|LUMOS NETWORKS CORP COM|12.28
20160602|550344303|LGCUF|386|LUNA GOLD CORP. ORDINARY SHARE|0.11
20160602|55068L106|LXRRF|1000|LUXOR INDUSTRIAL CORP|0.17
20160602|552507105|MFBP|100|M & F BANCORP - NEW|3.13
20160602|55264U207|MBFIP|100|MB FINANCIAL INC PERPETUAL NON|27.06
20160602|552676108|MDC|75|M.D.C. HOLDINGS INC|23.52
20160602|552704108|MEGEF|74|MEG ENERGY CORP COM STK (CANAD|4.53
20160602|55272X102|MFA|15330|MFA FINANCIAL, INC|7.25
20160602|552738106|MFM|4115|MFS MUNICIPAL INCOME TRUST|7.45
20160602|55277P104|MGEE|1340|MGE ENERGY INC|51.46
20160602|55280E104|MBCQ|44|MB BANCORP INC MADISON BK MD|13.50
20160602|552939100|MGF|1479|MFS GOVT MARKETS INCOME TR|5.29
20160602|55302P202|MGT|262833|MGT CAPITAL INVESTMENTS INC CO|2.68
20160602|55305B200|MHOPRA|99|M/I HOMES INC DEP SHS REPSTG 1|24.80
20160602|553094103|MKAU|2376|MK AUTOMOTIVE, INC. COMMON|.
20160602|55315B109|MNAP|637|MNP PETROLEUM CORPORATION COMM|0.02
20160602|55345K103|MRC|45|MRC GLOBAL INC|13.64
20160602|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.27
20160602|553491101|MSADY|885|MS&AD INSURANCE GROUP HOLDINGS|14.34
20160602|553498106|MSA|420|MSA SAFETY INC COM STK (PA)|50.45
20160602|553530106|MSM|3632|MSC INDUSTRIAL DIRECT CO CL-A |75.84
20160602|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|47.68
20160602|55378N107|MTYFF|18681|MTY FOOD GROUP INC|33.42
20160602|553829102|MVC|363|MVC CAPITAL, INC.|8.13
20160602|553859109|MVO|179|MV OIL TRUST UNITS BENE INT|5.47
20160602|55405Y100|MTSI|565|M/A-COM TECHNOLOGY SOLUTIONS|36.78
20160602|554382101|MAC|482|MACERICH COMPANY (THE)|76.68
20160602|554489104|CLI|103|MACK-CALI REALTY CORP|26.50
20160602|556099109|MGNX|191|MACROGENICS INC|25.94
20160602|55616P104|M|927|MACY'S INC.|33.03
20160602|558268108|MSP|249|MADISON STRATEGIC SECTOR PREMI|11.63
20160602|558440202|MAVT|8000|MADISON VENTURES INC COM NEW|0.20
20160602|55903Q104|MVG|124|MAG SILVER CORP (CANADA)|12.25
20160602|55939L202|MNGA|8149|MAGNEGAS CORPORATION COMMON ST|0.87
20160602|56029Q309|MHNB|159|MAIDEN HOLDINGS NORTH AMERICA |26.48
20160602|56029Q408|MHNC|2531|MAIDEN HLDGS NORTH AMERICA LTD|27.40
20160602|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|23.00
20160602|560877300|MKTAY|756|MAKITA CORP SPONS ADR|65.03
20160602|561653106|MAWHY|3612|MAN WAH HLDGS LTD UNSPON ADR (|14.03
20160602|562750109|MANH|50|MANHATTAN ASSOCIATES INC|66.46
20160602|563571108|MTW|124|MANITOWOC COMPANY INC (THE)|5.78
20160602|563771203|MTEX|100|MANNATECH INCORPORATED|20.78
20160602|56400P201|MNKD|5434|MANNKIND CORP|0.99
20160602|56418H100|MAN|1224|MANPOWER GROUP|80.13
20160602|564563104|MANT|25|MANTECH INTL CORP CL-A|35.81
20160602|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.02
20160602|56501R106|MFC|6106|MANULIFE FINANCIAL CORP|14.80
20160602|56585A102|MPC|63|MARATHON PETE CORP COM STK (DE|36.44
20160602|56624R108|MCHX|7791|MARCHEX INC|3.33
20160602|56782D107|MJMI|158|MARILYNJEAN INTERACTIVE INC. C|0.17
20160602|56782E105|MCOA|63622|MARIJUANA CO AMER IN|.
20160602|56804Q201|MRNA|15164|MARINA BIOTECH INC COM STK (DE|0.22
20160602|568427108|MPX|2|MARINE PRODUCTS CORP|8.62
20160602|570912105|MAKSY|6990|MARKS & SPENCER GROUP PLC SPON|10.69
20160602|571748102|MMC|13|MARSH & MCLENNAN COS INC|66.17
20160602|571903202|MAR|227|MARRIOTT INT'L INC(NEW) CL A|67.15
20160602|573284106|MLM|46|MARTIN MARIETTA MATERIALS INC |188.73
20160602|573810207|MARUY|99|MARUBENI CORP ADR|48.05
20160602|574599106|MAS|2695|MASCO CORP|32.53
20160602|575385109|DOOR|331|MASONITE INTERNATIONAL CORPORA|70.19
20160602|57630J106|MSRT|8774|MASSROOTS INC COM STK (DE)|0.84
20160602|576314108|MSTX|14979|MAST THERAPEUTICS INC COMM STK|0.42
20160602|576485205|MTDR|1720|MATADOR RES CO COM STK (TX)|22.86
20160602|57665R106|MTCH|26980|MATCH GROUP INC COM STK (DE)|13.45
20160602|576690101|MTRN|3854|MATERION CORPORATION COM STK (|24.23
20160602|577081102|MAT|717|MATTEL INC|31.83
20160602|57722W106|MFRM|152|MATTRESS FIRM HLDG CORP COM ST|33.58
20160602|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.65
20160602|57886P103|MZOR|2979|MAZOR ROBOTICS LTD ADS (ISR)|15.97
20160602|580135101|MCD|14919|MCDONALDS CORP|121.97
20160602|58039P107|MUX|23709|MCEWEN MNG INC COM STK (CO)|2.21
20160602|58155Q103|MCK|26|MCKESSON CORPORATION|184.81
20160602|582839106|MJN|1061|MEAD JOHNSON NUTRITION CO|82.98
20160602|583840509|MTLPR|1471|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.23
20160602|583928106|MFIN|458|MEDALLION FINL CORP|7.51
20160602|58405A106|MCGI|19012|MEDCAREERS GROUP INC COM STK (|.
20160602|58436Q203|MDGN|613|MEDGENICS INC|5.72
20160602|58463J304|MPW|408|MEDICAL PROPERTIES TRUST INC|14.67
20160602|58464J204|MTBCP|766|MEDICAL TRANSCRIPTION BILLING |40.00
20160602|58468P206|MNOV|555|MEDICINOVA INC COM|6.68
20160602|584688105|MDCO|4226|MEDICINES COMPANY (THE)|37.53
20160602|58471A105|MDSO|611|MEDIDATA SOLUTIONS, INC COMMON|45.74
20160602|58471B103|MFST|2939|MEDIFIRST SOLUTIONS INC COMMON|.
20160602|58471G102|MDGS|1290|MEDIGUS LTD SPONSORED ADR|1.38
20160602|58502B106|MD|5199|MEDNAX, INC|67.99
20160602|58502K106|MDIBY|135|Mediobanca - Banca Di Credito |7.64
20160602|58503F304|MCV|4000|MEDLEY CAP CORP 6.125% SR NT D|24.50
20160602|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|18.86
20160602|585716103|MLTC|1500|MELT, INC.|.
20160602|586048100|MEMP|36549|MEMORIAL PRODUCTION PARTNERS L|2.07
20160602|58605Q109|MRD|312201|MEMORIAL RESOURCE DEV CORP COM|15.87
20160602|587183104|MNTR|26|MENTOR CAPITAL, INC. COMMON ST|0.40
20160602|588448100|MBVT|465|MERCHANTS BANCSHARES INC|30.76
20160602|589339100|MKGAY|418|Merck KGaA Unsponsored ADR (Ge|33.89
20160602|59001A102|MTH|485|MERITAGE HOMES CORPORATION|36.70
20160602|590199204|MERPRK|857|MERRILL LYNCH CAP TR IGUARENTE|26.13
20160602|59024T203|MERPRM|297|MERRILL LYNCH CAP|26.29
20160602|59025D207|MERPRP|81|MERRILL LYNCH CAP TR III GUARA|26.59
20160602|590328100|MACK|403|MERRIMACK PHARMACEUTICALS INC |6.73
20160602|59047R101|MSLI|274|MERUS LABS INTL INC NEW|1.45
20160602|59064R109|MLAB|273|MESA LABORATORIES INC|101.57
20160602|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|7.52
20160602|590672101|MSB|543|MESABI TRUST CTF BEN INT.|9.81
20160602|590717104|MESO|2399|MESOBLAST LIMITED SPONSORED AD|7.07
20160602|59100U108|CASH|200|META FINL GROUP INC|50.30
20160602|59140A203|MTST|2525|METASTAT INC|2.19
20160602|59151K108|MEOH|3121|METHANEX CORP (F)|32.22
20160602|59156R108|MET|144|METLIFE, INC|45.78
20160602|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.35
20160602|593057102|MXSG|268151|MEXUS GOLD US COM STK (NV)|0.05
20160602|59318C106|CCA|1084|MFS CALIFORNIA MUNICIPAL FUND |13.02
20160602|59318D104|CXE|402|MFS HIGH INCOME MUNI TR|5.45
20160602|59318E102|CMU|145|MFS HIGH YIELD MUNICIPAL TR|4.80
20160602|59410T106|MGDDY|64|Michelin Compagnie Generale de|20.69
20160602|594918104|MSFT|13307|MICROSOFT CORP;COM USD0.000012|52.85
20160602|594972408|MSTR|73|MICROSTRATEGY INC CL A NEW|186.47
20160602|59509P106|MMTIF|4304|MICROMEM TECHNOLOGIES INC|0.27
20160602|595112103|MU|167254|MICRON TECHNOLOGY INC|13.09
20160602|595137100|MSCC|235|MICROSEMI CORP|33.81
20160602|59522J103|MAA|23|MID-AMERICAN APARTMENT COMMUN |102.76
20160602|59540G107|MPB|1367|MID PENN BANCORP,INC|16.00
20160602|596304204|MBCN|550|MIDDLEFIELD BANC CORP (OHIO) C|31.99
20160602|596680108|MSEX|100|MIDDLESEX WATER CO|37.88
20160602|597742105|MSBI|247411|MIDLAND STS BANCORP INC ILL CO|22.57
20160602|598039105|MSL|128|MIDSOUTH BANCORP INC (PAR $.10|10.68
20160602|59833H101|MEEC|69|MIDWEST ENERGY EMISSIONS CORP.|0.45
20160602|598511103|MOFG|437|MIDWESTONE FINANCIAL GP COM|29.12
20160602|59870L106|MCRN|200|MILACRON HLDGS CORP COM STK (D|16.35
20160602|59935P209|MLSS|815|MILESTONE SCIENTIFIC INC (NEW)|2.61
20160602|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160602|600544100|MLHR|40|MILLER HERMAN INC|32.11
20160602|601132202|MLRKF|5071|MILLROCK RES INC COMMON (CANAD|0.25
20160602|602496101|MDXG|131|MIMEDX GROUP, INC (US)|7.94
20160602|603380106|NERV|24287|MINERVA NEUROSCIENCES INC COM |13.91
20160602|604673103|MRDDF|33000|MIRANDA GOLD CORPORATION|0.07
20160602|604680108|MRZLF|71|MIRASOL RESOURCES LTD (CDA)|1.35
20160602|604871103|MSON|720|MISONIX INC|4.83
20160602|606710200|MITK|63100|MITEK SYSTEMS INC|9.08
20160602|606769305|MSBHY|12|MITSUBISHI CORP SPONS ADR|35.67
20160602|606813202|MTZPY|277|MITSUBISHI TANABE PHARMA CORPO|17.22
20160602|60682L102|MIUFY|203|Mitsubishi UFJ Lease & Finance|8.64
20160602|60688N102|MIXT|1349|MIX TELEMATICS LTD SPONSORED A|5.04
20160602|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|90.75
20160602|608753109|MCPIQ|654980|MOLYCORP INC COM STK|0.04
20160602|60877T100|MNTA|591|MOMENTA PHARMACEUTICALS INC|11.99
20160602|60879B107|MOMO|7536|MOMO INC ADR (CYM)|12.63
20160602|60901Q106|BTFL|879780|MONARCH AMER INC|.
20160602|60907Q100|MNRK|171|MONARCH FINANCIAL HOLDINGS INC|19.24
20160602|609207105|MDLZ|2933|MONDELEZ INTL INC;COM USD0.01 |44.83
20160602|60921V101|MONDY|289|Mondi Plc Unsponsored ADR (UK)|38.25
20160602|61166W101|MON|1258|MONSANTO;COM STK USD0.01|110.98
20160602|61174X109|MNST|21132|MONSTER BEVERAGE CORP NEW|151.40
20160602|611776204|TPYP|11116|MONTAGE MANAGERS TR|21.20
20160602|615369105|MCO|151|MOODY'S CORPORATION|98.86
20160602|615394202|MOGA|48|MOOG INC CLA|54.88
20160602|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|25.73
20160602|617468103|CAF|6|MORGAN STANLEY CHINA A SH FD I|17.14
20160602|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |20.88
20160602|617477104|EDD|792|MORGAN STANLEY EMERGING MKTS D|7.46
20160602|61760E846|MLPY|7368|MORGAN STANLEY CUSHING HIGH IN|7.73
20160602|61762V200|MSPRE|143|MORGAN STANLEY DEP SHS REP 1/1|29.76
20160602|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.35
20160602|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|28.27
20160602|617700109|MORN|41|MORNINGSTAR INC COM|84.15
20160602|61945C103|MOS|414|MOSAIC COMPANY (HLDG COM) NEW |25.23
20160602|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20160602|623258100|MNTM|1000|MOUNT TAM BIOTECHNOLOGIES INC |0.62
20160602|62459P209|MVES|120452|MOVIE STUDIO INC COM NEW|0.01
20160602|62473G102|MTUAY|44|MTU Aero Engines Holdings AG U|47.20
20160602|625383104|LABL|69|MULTI-COLOR CORP|63.37
20160602|626188106|MURGY|1158|Muenchener Rueckversicherungs-|18.67
20160602|626425102|MRAAY|1337|Murata Manufacturing Co Ltd Un|29.11
20160602|626717102|MUR|77025|MURPHY OIL CORPORATION|30.70
20160602|62845B104|MFSF|115|MUTUALFIRST FINANCIAL INC|26.18
20160602|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160602|62855J104|MYGN|313|MYRIAD GENETICS INC|34.33
20160602|628778102|NBTB|210|N B T BANCORP INC|29.31
20160602|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.90
20160602|629377508|NRG|1|NRG ENERGY INC|16.85
20160602|62942X405|NYLD|16018|NRG YEILD INC CL C COM STK (DE|15.53
20160602|62944T105|NVR|50|NVR INC (NEW)|1725.53
20160602|629445206|NVEC|331|NVE CORPORATION NEW|56.69
20160602|62957M104|NBRV|309|NABRIVA THERAPEUTICS AG|7.47
20160602|629579103|NC|296|NACCO INDUSTRIES INC CL A|54.69
20160602|630079101|NANX|750|NAMPHASE TECHNOLOGIES CORP|0.51
20160602|63008G104|NNDM|22|NANO DIMENSION LTD SPONSORED A|7.02
20160602|63009R109|NSTG|190|NANOSTRING TECHNOLOGIES INC CO|13.27
20160602|63009Y104|NTEK|20044|NANOTECH ENTERTAINMENT, INC.|.
20160602|63010B200|VNTH|4260|NANO MOBILE HEALTHCARE INC|.
20160602|63010J104|NTGL|9000|NANOTECH GAMING INC COM|.
20160602|63016Q102|NK|886|NANTKWEST INC COM STK (DE)|7.81
20160602|631512100|NPSNY|4164|NASPERS LTD SPONSORED ADR REPS|14.64
20160602|63228Q106|NHMD|20042|NATE'S FOOD CO. COMMON STOCK|0.01
20160602|633707104|NBHC|35|NATIONAL BK HLDGS CORP CLASS A|21.40
20160602|635309107|NCMI|145|NATIONAL CINEMEDIA, INC. COM S|14.61
20160602|636274300|NGG|1084|NATIONAL GRID TRANSCO PLC SPON|71.24
20160602|637417601|NNNPRD|95|NATIONAL RETAIL PROPERTIES DEP|25.97
20160602|637546102|NSEC|39|NATL SECURITY GROUP INC (DEL) |17.50
20160602|637870106|NSA|38|NATIONAL STORAGE AFFILIATES TR|20.78
20160602|638517102|NWLI|7|NATIONAL WESTN LIFE GROUP INC |216.97
20160602|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|26.38
20160602|63861C109|NSM|1310|NATIONSTAR MTGE HLDGS INC COM |12.76
20160602|63873D103|NTXFY|84|NATIXIS UNSPONSORED ADR (FRANC|48.00
20160602|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|21.46
20160602|63888P406|NHTC|3835|NATURAL HEALTH TRENDS CORP|29.33
20160602|63888U108|NGVC|1633|NATURAL GROCERS BY VITAMIN|13.75
20160602|63902L100|NSPDF|197|NATURALLY SPLENDID ENTERPRISES|0.21
20160602|639027101|NATR|52|NATURE'S SUNSHINE PRODUCTS INC|10.76
20160602|639097104|NUSMF|980|Nautilus Minerals Inc Ordinary|0.11
20160602|63937X103|NAVB|39859|NAVIDEA BIOPHARMACEUTICALS INC|0.83
20160602|63938C108|NAVI|970|NAVIENT CORPORATION|13.59
20160602|63938Y100|NMPRG|6761|NAVIOS MARITIME HLDGS INC SPON|4.66
20160602|63938Y308|NMPRH|892|NAVIOS MARITIME HLDGS INC SPON|3.98
20160602|64044N103|NNEMF|4200|NEMI NORTHERN ENERGY & MINING |0.38
20160602|64046J100|NMUS|5241|NEMUS BIOSCIENCE, INC. COMMON |0.44
20160602|64050X102|RDRUY|527|NEOMETALS LTD SPONSORED ADR (A|3.52
20160602|64052L106|NEOS|162|NEOS THERAPEUTICS INC COM STK |10.96
20160602|64066G101|NEOT|68234|NEOTHETICS IN COMMON STOCK|1.39
20160602|640667101|NRXGQ|18094|NEPHROGENEX INC COM|0.13
20160602|64077P108|NEPT|35|NEPTUNE TECHS & BIORESOURCES I|1.24
20160602|64110D104|NTAP|28122|NETAPP INC COM STK (DE)|25.07
20160602|64110L106|NFLX|4281|NETFLIX COM INC|101.51
20160602|64110W102|NTES|183|NETEASE INC ADS (CYM)|176.16
20160602|64111Q104|NTGR|1206|NETGEAR INC|44.87
20160602|64111R201|NETE|31056|NET ELEMENT INC COM NEW|2.54
20160602|64115T104|NTCT|130|NETSCOUT SYSTEMS INC|24.19
20160602|64118U108|NQ|20150|NQ MOBILE INC MOBILE INC ADR R|4.33
20160602|64125C109|NBIX|823|NEUROCRINE BIOSCIENCES INC|49.60
20160602|641255153|NUROW|1300|NEUROMETRIX INC WTS EXP 5/29/2|0.24
20160602|64126X201|NSR|32|NEUSTAR INC CL A|23.76
20160602|64128C106|NHS|264|NEUBERGER BERMAN HIGH YID STRA|10.84
20160602|64129C303|NTRR|4288|NEUTRA CORP COM PAR $0.001 (NV|0.66
20160602|64129H104|NML|705|NEUBERGER BERMAN MLP INCOME FD|7.93
20160602|64130N108|SSMLF|15556|NEVADA ENERGY METALS INC. ORDI|0.12
20160602|64157D108|NWGFF|2200|NEW AGE FARM COM (CDA)|0.03
20160602|64157F103|NVRO|100|NEVRO CORP COM STK (DE)|72.80
20160602|641876800|HYB|9663|NEW AMERICA HIGH INCOME FUND, |8.66
20160602|64190A103|NRO|360|NEUBERGER BERMAN REAL ESTATE S|5.25
20160602|644535106|NGD|1189|NEW GOLD INC|3.74
20160602|645370107|NWHM|689|THE NEW HOME COMPANY INC|10.00
20160602|64829B100|NEWR|8844|NEW RELIC INC COM STK (DE)|30.52
20160602|649203106|NWID|83|NEW WINDSOR BANCORP INC|17.00
20160602|649445103|NYCB|142|NEW YORK COMM BANCORP INC|15.77
20160602|649604501|NYMT|4662|New York Mortgage Trust, Inc. |5.99
20160602|650111107|NYT|546|NEW YORK TIMES CO(THE)CL A|12.13
20160602|65020P103|NWLTF|2150|NEWALTA CORP COMMON SHARES (CD|1.19
20160602|65105M603|NCT|640|NEWCASTLE INVT CORP NEW COM SH|4.49
20160602|651191108|NCMGY|710|NEWCREST MINING LTD SPON ADR|14.10
20160602|651229106|NWL|954|NEWELL BRANDS INC|47.93
20160602|651511107|NLNK|1857|NEWLINK GENETICS CORP COM STK |12.12
20160602|651587107|NEU|145|NEWMARKET COPR (HOLDING COMPAN|405.98
20160602|651639106|NEM|28257|NEWMONT MINING CORP (HOLDING C|32.66
20160602|65249B109|NWSA|300|NEWS CORP NEW CL A COM STK (DE|12.02
20160602|65249B208|NWS|987|NEWS CORP NEW CL B COM STK (DE|12.39
20160602|65251F105|NEWS|1773|NEWSTAR FINANCIAL, INC. COM|8.78
20160602|652526203|NEWT|636|NEWTEK BUSINESS SERVICES, CORP|13.15
20160602|65336K103|NXST|32|NEXSTAR BROADCASTING GRP INC C|52.88
20160602|65337A104|NXGPY|1722|Next Group Plc Unsponsored ADR|38.16
20160602|65340G205|NHF|300|NEXPOINT CR STRATEGIES FD COM |21.06
20160602|65341B106|NEP|20300|NEXERA ENERGY PARTNERS, LP COM|28.65
20160602|65341D102|NXRT|39|NEXPOINT RESIDENTIAL TRUST INC|14.27
20160602|65341U104|NEXS|2231|NEXUS BIOPHARMA INC COM|0.28
20160602|653656108|NICE|105|NICE-SYSTEMS LTD SPONS ADR|64.85
20160602|65405R104|HUSIF|4400|NICOLA MNG INC (CANADA)|0.08
20160602|65406E102|NCBS|213|NICOLET BANKSHARES INC COM (WI|37.07
20160602|654106103|NKE|1|NIKE INC CL-B|54.93
20160602|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.30
20160602|654111202|NINOY|1814|NIKON CORP ADR|14.49
20160602|65440R101|NMBL|130|NIMBLE STORAGE INC COM STK (DE|9.02
20160602|654624105|NTT|75|NIPPON TELEG &TEL ADR|43.63
20160602|654633304|NPNYY|26|Nippon Yusen Kabushiki Kaisha |3.84
20160602|65473P105|NI|3885|NISOURCE INC (HOLDING CO)|24.03
20160602|65487X102|NOAH|2115|NOAH HLDGS LTD SPON ADS (CYM)(|26.00
20160602|654902204|NOK|14305|NOKIA CORP ADS (REP 1 SHARE)|5.67
20160602|65500B103|HLTH|46|NOBILIS HEALTH CORP (CANADA)|2.75
20160602|65504R104|NOBGY|560|Noble Group Ltd Unsponsored AD|4.11
20160602|65528V107|NKRKY|1397|NOKIAN TYRES OYJ UNSPONSORED A|17.46
20160602|65540B105|NDLS|624|NOODLES & CO CL A COM STK (DE)|9.46
20160602|65542W206|NORNQ|4364|NORANDA ALUM HLDG CORP COM NEW|0.05
20160602|65548P403|OSB|252|NORBORD INC ORDINARY SHARES (C|21.96
20160602|655663102|NDSN|2737|NORDSON CORP|87.03
20160602|655664100|JWN|1047|NORDSTROM|38.15
20160602|655844108|NSC|486|NORFOLK SOUTHERN CORP|83.01
20160602|656512209|NSAT|1602|NORSAT INTL INC NEW (CANADA)|7.22
20160602|656559309|NTK|110|NORTEK INC COM NEW (DE)|49.98
20160602|656567401|NTL|300|NORTEL INVRSORA ADS (1/20 SR-B|28.00
20160602|656844107|NOA|53|NORTH AMERICAN ENERGY PARTNERS|2.82
20160602|65704V202|NAMG|1165|NORTH AMERICAN OIL & GAS CORP.|.
20160602|659012108|NODB|847|NORTH DALLAS BK&TR CO (TX)|62.00
20160602|66510M204|NAK|2507|NORTHERN DYNASTY MINERALS LTD |0.32
20160602|66516A105|NGPHF|80|NORTHERN GRAPHITE CORP ORD SHS|0.38
20160602|665751103|NSFC|19|NORTHERN STATES FINL CORP|0.61
20160602|665809109|NTIC|92|NORTHERN TECH INTL CORP|11.61
20160602|666762109|NRIM|3|NORTHRIM BANCORP INC|26.80
20160602|66704D101|NEIK|6252|NORTHSTAR ELECTRONICS INC|0.04
20160602|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|24.50
20160602|66705Y104|NSAM|123|NORTHSTAR ASSET MGMT GROUP INC|12.17
20160602|66706L101|NRE|110|NORTHSTAR REALITY EUROPE CORP |11.25
20160602|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160602|667340103|NWBI|308|NORTHWEST BANCSHARES, INC COM |14.87
20160602|66737P600|NWBO|152|NORTHWEST BIOTHERAPEUTICS INC.|0.75
20160602|66980B100|NGBL|40375|NOTIS GLOBAL INC COM STK (NV) |.
20160602|66987E206|NG|11459|NOVAGOLD RESOURCES INC(NEW)(BR|5.36
20160602|670002104|NVAX|6997|NOVAVAX INC|6.14
20160602|670108109|NVZMY|394|NOVOZYMES A/S SPONSORED ADR (D|47.60
20160602|67011P100|DNOW|248|NOW INC|17.45
20160602|67011R205|NDEV|35767|NOVUS ACQUISITION & DEVELOPMEN|.
20160602|67012R105|NDMT|99|NOWNEWS DIGITAL MEDIA TECHNOLO|4.00
20160602|67018T105|NUS|6132|NU SKIN ENTERPRISES INC CL-A|39.97
20160602|670346105|NUE|8959|NUCOR CORP|48.80
20160602|67052F102|NUGN|8268|NUGENE INTL INC COM|0.66
20160602|67053A102|NMRX|399|NUMEREX CORP CL-A (PA)|7.52
20160602|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.79
20160602|6706EB106|NCB|1358|NUVEEN CALIF MUNICPAL VALUE FD|18.00
20160602|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|12.00
20160602|67060D107|NTC|4371|NUVEEN (CT) PREM INCM MUNI FD |13.63
20160602|67060Q108|NOM|1957|NUVEEN (MO) PREM INCM MUNI FD |16.50
20160602|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |15.22
20160602|67061Q107|NMY|257|NUVEEN (MD) PREM INCM MUNI FD |13.64
20160602|67061T101|NIM|3029|NUVEEN SELCT MATURTIES MUNI FD|10.80
20160602|67061W104|NAZ|2229|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.96
20160602|67062C107|NCA|538|NUVEEN CALIF MUN VALUE FUND|10.95
20160602|67062E103|NQM|2637|NUVEEN INVESTMENT QLTY MUNI FD|16.20
20160602|67062J102|NMI|4239|NUVEEN MUNICIPAL INCOME FUND|12.90
20160602|67062M105|NNY|99|NUVEEN N.Y. MUN VALUE FUND|10.10
20160602|67062P108|NPP|5105|NUVEEN PERFORMANCE+MUN FUND|16.18
20160602|67062W103|NMO|204|NUVEEN MUNI MARKET OPPORT FUND|14.78
20160602|67066G104|NVDA|492|NVIDIA CORP|46.81
20160602|67066X107|NAN|333|NUVEEN NY DVD ADVT MNI FD SBI |15.21
20160602|670671106|NID|3|NUVEEN INTER DURATION MUN TERM|13.85
20160602|670677103|NIQ|315|NUVEEN INTER DURATION QUALITY |13.60
20160602|670684109|SPLIF|9650|NUTRITIONAL HIGH INTL INC COM(|0.02
20160602|670695105|NUW|200|NUVEEN AMT-FREE MUNICIPAL VALU|18.24
20160602|67070Y109|NZH|75|NUVEEN CALIF DIV ADV MUNI FD|15.34
20160602|670702109|NJV|10|NUVEEN NEW JERSEY MUN VALUE FD|15.19
20160602|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|10.00
20160602|67074C103|NBB|11|NUVEEN BUILD AMERICA BOND FUND|22.39
20160602|67074U103|JMF|2715|NUVEEN ENERGY MLP TOTAL RETURN|12.22
20160602|67074X107|JSD|226|NUVEEN SHORT DURATION CR|15.61
20160602|67075A106|JPI|69|NUVEEN PFD & INCOME TERM FD|23.63
20160602|67075B104|JPW|200|NUVEEN FLEXIBLE INVT INCOME FD|15.53
20160602|67075P103|JHA|701|NUVEEN HIGH INCOME DECEMBER 20|10.22
20160602|67076E107|JHD|74289|NUVEEN HIGH INCOME DECEMBER 20|10.12
20160602|670851401|OIBR|9000|OI S A SPONSORED ADR REPSTG PF|0.28
20160602|670851500|OIBRC|1108|OI S A SPONSORED ADR NEW 2016 |1.43
20160602|67091G202|OCINY|13|OCI N.V. SPONSORED ADR (NLD)|14.01
20160602|67091J107|NXTD|22273|NXT-ID INC COM (DE)|0.42
20160602|67092F104|NRIFF|244|NUVO PHARMACEUTICALS INC (CDA)|5.11
20160602|670972108|NQP|51|NUVEEN PA INVT QUAL MUNI FD|15.08
20160602|670980101|NUO|1|NUVEEN OHIO QULTY INCM MUN FD |16.28
20160602|670983105|NTX|1289|NUVEEN TEXAS QLTY INCM MUN FD |15.36
20160602|671015204|OROE|7000|ORO EAST MINING INC COMMON STO|0.02
20160602|67103H107|ORLY|352|O REILLY AUTOMOTIVE INC COM|263.54
20160602|67103X300|OFGPRB|400|OFG BANCORP|18.91
20160602|673833109|OGES|16391|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.43
20160602|67421W109|OASM|373|OASMIA PHARMACEUTICAL AB ADR (|4.55
20160602|67457R107|OXDG|3489|OCCIDENTAL DEVELOPMENT GROUP I|.
20160602|675232102|OII|2592|OCEANEERING INTL INC|33.22
20160602|67555N206|OCLR|1217|OCLARO INC COM (DE)|5.20
20160602|675607105|OFED|290|OCONEE FED FINL CORP|19.63
20160602|67576A100|OCUL|89|OCULAR THERAPEUTIX INC COM|11.96
20160602|676220106|ODP|990|OFFICE DEPOT INC|3.57
20160602|679580100|ODFL|842|OLD DOMINION FREIGHT LINES INC|63.52
20160602|680277100|OSBC|3301|OLD SECOND BANCORP INC|7.21
20160602|68162K106|ZEUS|180|OLYMPIC STEEL INC|24.27
20160602|681936100|OHI|844|OMEGA HEALTHCARE INVESTORS INC|31.94
20160602|682095104|OFLX|229|OMEGA FLEX INC COM|34.86
20160602|682143102|OMER|531|OMEROS CORPORATION COM STK|11.54
20160602|68215W107|OMTK|1880|OMNITEK ENGINEERING CORP COM (|0.43
20160602|682151303|OMRNY|152|OMRON CORPORATION SPONS ADR|32.19
20160602|68216L100|OMBP|140026|OMNI BIO PHARMACEUTICAL, INC. |0.05
20160602|68232V108|ONTXXXXX|1000|ONCONOVA THERAPEUTICS INC COM |0.42
20160602|68232V306|ONTX|1306|ONCONOVA THERAPEUTICS INC COM |4.54
20160602|682324108|ONTY|1839|ONCOTHYREON INC COM SHS|1.18
20160602|68234X102|OMED|74|ONCOMED PHARMACEUTICALS INC CO|14.76
20160602|68235A101|OBMP|58|ONCBIOMUNE PHARMACEUTICALS INC|0.31
20160602|68235M204|ONSIU|2754|ONCOBIOLOGICS INC UNT 1 COM 1/|5.17
20160602|68235P108|OGS|316|ONE GAS INC COM|58.72
20160602|68245V111|TFSCR|1000|1347 CAPITAL CORP RT|0.25
20160602|68245V202|TFSCU|148|1347 CAPITAL CORP UNIT|10.15
20160602|68246L104|KOSK|5292|ONE STEP VENDING CORP COM STK |0.10
20160602|68268N103|OKS|640|ONEOK PARTNERS LP UNIT LTD PAR|38.28
20160602|68268W103|OMF|5738|ONEMAIN HLDGS INC COM|31.00
20160602|682680103|OKE|1431|ONEOK INC (NEW)|43.77
20160602|682736103|OPHLY|199|Ono Pharmaceutical Co Ltd Unsp|14.59
20160602|68276T100|OPMZ|4853|1PM INDS INC COM STK (CO)|0.23
20160602|68372T129|OPXAW|23074|OPEXA THERAPEUTICS INC|0.09
20160602|68372T301|OPXA|116|OPEXA THERAPEUTICS, INC. COM P|3.43
20160602|683745103|OPHT|253|OPHTHOTECH CORP COM|53.35
20160602|68375N103|OPK|28388|OPKO HEALTH, INC|10.53
20160602|68375Y109|OPWR|799|OPOWER INC COM STK (DE)|10.29
20160602|683797104|OPY|2065|OPPENHEIMER HOLDINGS INC CL A |15.77
20160602|68386C104|RWL|42929|OPPENHEIMER REV WEIGHTED ETF T|40.77
20160602|68386C203|RWK|1|OPPENHEIMER REV WEIGHTED ETF S|48.14
20160602|68386C302|RWJ|208|OPPENHEIMER REV WEIGHTED ETF T|55.67
20160602|68386C401|RDIV|17472|OPPENHEIMER REV WEIGHTED ETF T|30.30
20160602|68386C708|RGRO|400|OPPENHEIMER REV WEIGHTED ETF T|42.70
20160602|684000102|OPB|56|OPUS BANK COMMON STOCK|37.82
20160602|68403P203|ORMP|956|ORAMED PHARMACEUTICALS INC. NE|8.15
20160602|684060106|ORAN|6|ORANGE SPONSORED ADR|17.40
20160602|68555P100|ORBC|597|ORBCOMM, INC COM STK|9.62
20160602|68557N103|OA|2624|ORBITAL ATK INC|88.56
20160602|68558X100|TRKK|33812|ORBITAL TRACKING CORP (NV)|0.09
20160602|68571X103|ORC|140|ORCHID ISLAND CAPITAL INC COM |10.40
20160602|68572N104|TIS|677|ORCHIDS PAPER PRODUCTS CO COM |32.19
20160602|686164104|OREX|4712|OREXIGEN THERAPEUTICS, INC. CO|0.40
20160602|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.07
20160602|68620A104|ONVO|751|ORGANOVO HOLDINGS, INC. COMMON|2.93
20160602|686228206|OOIL|11000|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160602|686275108|OESX|2105|ORION ENERGY SYSTEMS INC COM S|1.24
20160602|68628V308|ORN|1023|ORION MARINE GROUP INC COM STK|4.93
20160602|68633D103|ORIT|38|ORITANI FINANCIAL CORP NEW COM|16.65
20160602|686331109|ORKLY|230|ORKLA AS SPON ADR (REP-A)|9.08
20160602|686688102|ORA|290|ORMAT TECHNOLOGIES INC|43.56
20160602|688239201|OSK|128|OSHKOSH CORPORATION (HOLDING C|46.18
20160602|68827R108|OSIR|114|OSIRIS THERAPEUTICS INC COM ST|5.13
20160602|68906L105|OTIC|475|OTONOMY INC COMMON STOCK|15.45
20160602|689164101|OTSKY|1119|OTSUKA HOLDINGS CO. LTD, TOKYO|20.48
20160602|689648103|OTTR|209|OTTER TAIL CORPORATION|29.85
20160602|690070107|OUTR|6758|OUTERWALL INC|41.75
20160602|69014Q101|OVAS|5998|OVASCIENCE INC COM (DE)|7.30
20160602|69036R301|OSG|30724|OVERSEAS SHIPHOLDING GROUP, IN|1.78
20160602|690742101|OC|1628|OWENS CORNING INC COM STK NEW |51.81
20160602|690768403|OI|154|OWENS-ILLINOIS INC|18.88
20160602|691543102|OXLC|1|OXFORD LANE CAP CORP COM|8.94
20160602|691829501|OXIS|2219|OXIS INTL INC COMMON STOCK|0.36
20160602|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|8.86
20160602|69290R104|PDVW|37348|PDVWIRELESS INC COM STK (DE)|23.89
20160602|69327R101|PDCE|69|PDC ENERGY INC|58.65
20160602|693282105|PDFS|218|PDF SOLUTIONS INC|15.03
20160602|69329Y104|PDLI|576|PDL BIOPHARMA INC|3.46
20160602|693298101|PDRX|642|PD RX PHARMACEUTICAL INC|5.06
20160602|69331C108|PCG|106|PG&E CORPORATION (HOLDING CO.)|60.31
20160602|69336T106|PHII|1117|PHI, INC. COM|18.10
20160602|69336T205|PHIIK|2303|PHI INC NON-VTG|17.18
20160602|69336V101|PGTI|629|PGT, INC.|11.23
20160602|69338J106|PPCCY|789|PICC Property and Casualty Com|45.75
20160602|693475857|PNCPRP|141|PNC FINANCIAL SERVICES GROUP, |29.84
20160602|693483109|PKX|6511|POSCO;SPON ADR REP 1/4 ORD|43.91
20160602|69349H107|PNM|80|PNM RESOURCES (HOLDING CO)|33.00
20160602|69351T106|PPL|35|PPL CORPORATION|38.64
20160602|69354M108|PRAH|70|PRA HEALTH SCIENCES INC COMMON|47.40
20160602|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|26.00
20160602|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.99
20160602|693656100|PVH|237|PVH CORP COM STK (DE)|95.45
20160602|69366J200|PTCT|3923|PTC THERAPEUTICS INC COM STK (|8.14
20160602|69367U105|PPERY|105838|PT BANK MANDIRI PERSERO TBK UN|6.74
20160602|69368G105|PBCRY|752|PT BANK CENTRAL ASIA TBK UNSPO|24.11
20160602|69369H102|PTFRY|92|PT TOWER BERSAMA INFRASTRUCTUR|24.25
20160602|693718108|PCAR|29|PACCAR INC|55.67
20160602|69374H204|PTMC|72114|PACER FDS TR TRENDPILOT 450 ET|24.54
20160602|69374H709|PGHD|7826|PACER FDS TR GLOBAL HIGH DIVID|26.83
20160602|69374H808|PTEU|4707|PACER FDS TR TRENDPILOT EUROPE|24.99
20160602|693742108|PHF|117|PACHOLDER HIGH YIELD FD,INC.|6.80
20160602|69404D108|PACB|326075|PACIFIC BIOSCIENCES OF CALIFOR|9.73
20160602|69423U305|PEIX|10083|PACIFIC ETHANOL INC. (DE)|6.47
20160602|69423W103|PEGFQ|103510|PACIFIC EXPL & PRODTN CORP COM|0.05
20160602|694308404|PCGPRC|300|PACIFIC G&E 5% 1ST PFD|26.37
20160602|694308602|PCGPRE|1348|PACIFIC G&E 5% RED PFD A|26.38
20160602|694308800|PCGPRH|1702|PACIFIC G&E 4.50% 1ST PFD|25.25
20160602|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|24.90
20160602|69478X105|PPBI|1404|PACIFIC PREMIER BANCORP INC|24.86
20160602|694873100|PSUNQ|2384|PACIFIC SUNWEAR OF CAL. INC|0.02
20160602|69503P101|PVBK|76|PACIFIC VALLEY BANK (SALINAS,C|6.68
20160602|695127100|PCRX|37|PACIRA PHARMACEUTICALS INC|47.34
20160602|695263103|PACW|103|PACWEST BANCORP COMMON STK|41.91
20160602|696077403|PTN|41791|PALATIN TECHNOLOGIES INC NEW C|0.53
20160602|697435105|PANW|350|PALO ALTO NETWORKS, INC|134.47
20160602|697844108|MXOM|9592|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20160602|697900108|PAAS|9725|PAN AMERICAN SILVER CORP|14.14
20160602|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|1.09
20160602|698354107|P|5|PANDORA MEDIA INC COM STK (DE)|12.04
20160602|69840W108|PNRA|39|PANERA BREAD COMPANY CL-A|219.43
20160602|69841J106|DBGF|246803|PANEX RESOURCES INC. COMMON ST|.
20160602|69882A105|PCPJ|600|PaperClip, Inc. Common Stock|0.30
20160602|69889U104|PABL|222235|PARABEL INC COM STK (DE)|0.11
20160602|69901J103|PSYS|4996|PARADIGM SYS SOLUTIONS INC COM|0.20
20160602|69924R108|PGRE|78|PARAMOUNT GROUP INC COM STK (D|16.32
20160602|699374302|PRTK|3798|PARATEK PHARMACEUTICAL, INC CO|16.19
20160602|700658107|PRK|26|PARK NATIONAL CORP|94.48
20160602|701354300|PRKR|1194|PARKERVISION INC COM STK NEW (|3.60
20160602|701455107|PRKA|83|Parks! America, Inc. Common St|0.08
20160602|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.82
20160602|701877102|PE|290|PARSLEY ENERGY INC CLASS A COM|26.41
20160602|702149105|PRTY|706|PARTY CITY HOLDCO INC COM STK |13.69
20160602|70285Y104|PSSR|596|PASSUR AEROSPACE, INC. COMMON |3.61
20160602|70337F103|PGOL|5602|PATRIOT GOLD CORP|0.14
20160602|70338P100|PEGI|1446|PATTERN ENERGY GROUP INC CL A |21.55
20160602|70338T102|PN|133|PATRIOT NATL INC COM STK (DE) |7.64
20160602|70387R205|PAVMU|489|PAVMED INC UIT 1 COM & 1 WT EX|11.10
20160602|70432V102|PAYC|140|PAYCOM SOFTWARE INC COM STK (D|41.07
20160602|70454Q205|PZOO|104359|PAZOO INC COM NEW|.
20160602|704549203|BTUUQ|634748|PEABODY ENERGY CORP COM STK NE|1.08
20160602|70469L100|SKIS|117|PEAK RESORTS INC COMMON STOCK |4.38
20160602|70509V100|PEB|399|PEBBLEBROOK HOTEL TR (MD)|25.26
20160602|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160602|705573103|PEGA|110|PEGASYSTEMS INC|27.31
20160602|706582202|PENC|41|PEN INC|2.96
20160602|70686R104|PCO|1404|PENDRELL CORPORATION(WA)|0.57
20160602|70706P104|PGH|38517|PENGROWTH ENERGY CORP COM SHS |1.76
20160602|708160106|JCP|13244|PENNEY J.C. CO INC (HOLDING CO|7.78
20160602|70931T103|PMT|673|PENNYMAC MTG INVT TR COM|15.61
20160602|70959W103|PAG|140|PENSKE AUTOMOTIVE GROUP, INC. |39.47
20160602|709789101|PEBO|181|PEOPLES BANCORP INC|21.89
20160602|711040105|PFIS|64|PEOPLES FINL SVCS CORP|37.28
20160602|713448108|PEP|10|PEPSICO INC;CAP USD0.016666|101.57
20160602|71377G100|PSG|5594|PERFORMANCE SPORTS GROUP LTD. |3.27
20160602|71426V108|PTX|1121812|PERNIX THERAPEUTICS HOLDINGS I|0.47
20160602|714264207|PDRDY|1886|PERNOD RICARD SA SPON ADR|21.86
20160602|715302204|PGLC|37349|PERSHING GOLD CORP|4.15
20160602|715318101|PSMMY|250|Persimmon Plc Unsponsored ADR |58.74
20160602|715684106|TLK|191|PERUSAHAAN PERSEROAN TELE 1 AD|54.70
20160602|716382106|PETS|33|PETMED EXPRESS INC|19.06
20160602|71647K303|PTRC|12214|PETRO RIV OIL CORP COM SHS NEW|2.67
20160602|71654V408|PBR|10015|PETRO BRAS SA PETROBAS ADS (EA|5.81
20160602|716748306|PQ|5|PETROQUEST ENERGY INC COM NEW |2.92
20160602|71676F308|PTRA|2409|PETROTERRA CORP|0.09
20160602|716817200|PETV|965|PETVIVO HOLDINGS INC. COMMON S|1.50
20160602|717071104|PFNX|147|PFENEX INC COM STK (DE)|7.25
20160602|717081103|PFE|31483|PFIZER INC;COM USD0.05|34.75
20160602|71714F104|PMC|21|PHARMERCIA CORPORATION COM|26.72
20160602|71715X104|PMCB|150000|PHARMACYTE BIOTECH INC COM|0.07
20160602|71723F103|PZRX|10765|PHASERX INC COM|5.33
20160602|718172109|PM|4512|PHILIP MORRIS INTL;COM STK NPV|99.40
20160602|718252604|PHI|1401|PHILIP LONG DST TEL ADR(RP 1SH|41.35
20160602|718546104|PSX|1198|PHILLIPS 66 COMMON STOCK|80.85
20160602|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|19.63
20160602|720186105|PNY|106|PIEDMONT NATURAL GAS CO INC(NC|60.18
20160602|720190206|PDM|196|PIEDMONT OFFICE REALTY TRUST, |20.28
20160602|721006104|PGENY|48|PIGEON CORPORATION UNSPONSORED|6.92
20160602|72147K108|PPC|60|PILGRIMS PRIDE CORP NEW COM ST|24.89
20160602|72154R103|PLGTF|355|PILOT GOLD INC ORD SHS (CDA)|0.52
20160602|72200N106|PCQ|758|PIMCO CAL MUNI INC|16.64
20160602|72200R107|PMF|1927|PIMCO MUNICIPAL INC FD|16.68
20160602|72200T103|PNF|50|PIMCO NY MUNI INC FD|13.28
20160602|72200U100|PCN|3124|PIMCO CORPORATE INCOME STRATEG|14.85
20160602|72200X104|RCS|47|PIMCO STRATEGIC GLOBAL INCOME |9.57
20160602|72201A103|PMX|2776|PIMCO MUNICIPAL INCOME FUND II|12.61
20160602|72201E105|PYN|3825|PIMCO NEW YORK MUNICIPAL INCOM|11.09
20160602|72201H108|PFL|99|PIMCO INCOME STRATEGY FD COMMO|10.15
20160602|72201R205|STPZ|343|PIMCO ETF TR 1-5 YR US TIPS IN|52.19
20160602|72201R403|TIPZ|103|PIMCO ETF TR BROAD US TIPS IND|57.70
20160602|72201R718|LDUR|575|PIMCO LOW DURATION ACTIVE EXCH|100.23
20160602|72201R817|CORP|8909|PIMCO INVESTMENT GRADE CORP BD|103.65
20160602|72201R833|MINT|9|PIMCO ETF TR ENHANCED SHT MATU|101.05
20160602|72201R866|MUNI|637|PIMCO ETF TR INTER MUN BD ACTI|54.46
20160602|72201R874|SMMU|2351|PIMCO ETF TR SHT TERM MUN BD A|50.37
20160602|72201Y101|PDI|3066|PIMCO DYNAMIC INCOME FD|27.08
20160602|722011103|PGP|344|PIMCO GLOBAL STOCKSPLUS & INCO|18.84
20160602|722014107|PHK|6780|PIMCO HIGH INCOME FUND SBI|9.49
20160602|72202B100|PKO|175|PIMCO INCOME OPPORTUNITY FUND |22.51
20160602|72341E304|PNGAY|2698|PING AN INSURANCE (GROUP) CO O|8.93
20160602|72346Q104|PNFP|961|PINNACLE FINANCIAL PTNRS INC|49.49
20160602|72348P104|PF|215|PINNACLE FOODS INC DEL COM STK|42.34
20160602|723484101|PNW|519|PINNACLE WEST CAP CORP|74.33
20160602|723646204|PNCOY|830|Pioneer Corp Unsponsored ADR (|2.11
20160602|72369J102|PHD|14|PIONEER FLOATING RATE TRUST|11.22
20160602|723762100|MAV|175|PIONEER MUNICIPAL HIGH INCOME |13.92
20160602|723787107|PXD|188|PIONEER NAT RES CO|159.48
20160602|72581M305|PXLW|2775|PIXELWORKS INC COM NEW|1.94
20160602|72703D100|PLPL|15473|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160602|72703H101|PLNT|815|PLANET FITNESS, INC CLASS A CO|17.76
20160602|727493108|PLT|25|PLANTRONICS INC|44.65
20160602|72765Q601|PLG|765|PLATINUM GROUP METALS LTD COM |2.88
20160602|72766Q105|PAH|2|PLATFORM SPECIALTY PRODUCTS CO|9.69
20160602|72811P102|PNTV|2824|PLAYERS NETWORK INC|.
20160602|72919P202|PLUG|1366|PLUG POWER INC COM STK (DE)|1.87
20160602|73035U109|PKGM|9500000|POCKET GAMES INC COM (FL)|.
20160602|730567104|PCNT|300|POINT OF CARE NANO-TECHNOLOGY |0.41
20160602|730843208|PCOM|2131|POINTS INTERNATIONAL LTD. COMM|9.14
20160602|731068102|PII|6179|POLARIS INDUSTRIES INC.|84.45
20160602|73172K104|PLCM|203|POLYCOM INC|11.95
20160602|731916102|PLM|2855|POLYMET MINING CORP (F)|0.81
20160602|732857107|POPE|1177|POPE RES DEL LTD PARTSH DEP RC|62.69
20160602|736508847|POR|106|PORTLAND GENERAL ELECTRIC CO N|41.36
20160602|737010108|PTLA|46|PORTOLA PHARMACEUTICALS INC CO|27.16
20160602|73740J308|PSID|47138|POSITIVEID CORPORATION COM STK|0.01
20160602|737446104|POST|9006|POST HLDGS INC COM STK (MO)|76.07
20160602|737464206|PPSPRA|276|POST PROPS 8.50% SER A PFD|67.22
20160602|73755L107|POT|275|POTASH CORP SASKATCHEWAN|16.39
20160602|737630103|PCH|203|POTLATCH CORPORATION (NEW)|34.41
20160602|739128106|POWL|210|POWELL INDUSTRIES INC|35.11
20160602|739239101|PWCDF|544|POWER CORP CANADA|22.51
20160602|73933H200|PWPRA|61|POWER REIT RED PERP PFD SER A |25.93
20160602|73933L102|PWDY|14599|POWERDYNE INTERNATIONAL, INC. |.
20160602|73935A104|QQQ|10312|POWERSHARES QQQ TR UNIT SER-1 |110.35
20160602|73935B508|PSR|268|POWERSHARES ACTIVE US REAL EST|75.23
20160602|73935B870|LALT|678|POWERSHARES ALTERNATIVE MULTI |22.48
20160602|73935X146|PNQI|82|POWERSHARES NASDAQ INTERNET PO|78.47
20160602|73935X229|PGF|12147|FINL PFD PORTFOLIO PWRSHS EXCH|19.05
20160602|73935X302|PEY|72915|POWERSHARE HIGH YIELD EQTY DIV|15.07
20160602|73935X369|PRN|300|POWERSHARES DWA INDUSTRIALS|47.32
20160602|73935X385|PXI|2333|POWERSHARES DWA ENERGY MOMENTU|38.45
20160602|73935X419|PEZ|921|POWERSHARES DWA CONSUMER CYCLI|42.05
20160602|73935X443|EQWM|303|POWERSHARES RUSSELL MIDCAP EQU|39.21
20160602|73935X583|PRF|502|POWERSHARES EXCHANGE TRADED FD|90.90
20160602|73935X609|PWB|332|POWERSHARES DYNAMIC LRG CAP GR|31.25
20160602|73935X617|PMR|23|POWERSHARES DYNAMIC RETAIL POR|34.90
20160602|73935X625|PXJ|2707|POWERSHARES DYNAMIC OIL & GAS |11.95
20160602|73935X666|PKB|8300|POWERSHARES DYNAMIC BUILDING &|26.19
20160602|73935X682|SPHQ|54964|POWERSHARES S&P 500 QUALITY PO|24.92
20160602|73935X716|PID|51|POWERSHARES INTERNATIONAL DIVI|14.25
20160602|73935X781|PSI|1518|POWERSHARES DYNAMIC SEMICONDUC|26.92
20160602|73936B101|DBE|37581|POWERSHARES DB MULTI-SECTOR CO|12.41
20160602|73936B200|DBP|6160|POWERSHARES DB MULTI-SECTOR CO|37.03
20160602|73936B606|DGL|2252|POWERSHARES DB MULTI-SECTOR CO|39.63
20160602|73936B705|DBB|9030|POWERSHARES DB MULTI-SECTOR CO|12.68
20160602|73936D107|UUP|10200|POWERSHARES DB U S DLR INDEX T|24.70
20160602|73936G308|PBP|24009|PWRSHS GLB EXCH TRD FD S&P 500|20.63
20160602|73936Q108|PIZ|689|POWERSHARES DWA DEV MKTS MOMEN|23.56
20160602|73936Q207|PIE|10576|POWERSHARES DWA EMERGING MKTS |15.32
20160602|73936Q702|PAGG|5002|POWERSHARES GLOBAL AGRICULTURE|23.44
20160602|73936Q710|PGHY|3296|POWERSHARES GLOBAL SHORT TERM |23.69
20160602|73936Q769|BKLN|134|POWERSHARES SENIOR LOAN PORTFO|23.10
20160602|73936Q793|KBWD|11894|POWERSHARES KBW HIGH DIVIDEND |21.10
20160602|73936Q835|PICB|1896|POWERSHARES INTERNATIONAL CORP|26.20
20160602|73936Q876|PSAU|3921|POWERSHARES GLOBAL GOLD AND PR|19.24
20160602|73936T441|PWZ|2119|POWERSHARES CALIFORNIA AMT-FRE|26.49
20160602|73936T458|PZT|4592|POWERSHARES NEW YORK AMT-FREE |25.06
20160602|73936T474|PZA|64662|POWERSHARES NATIONAL AMT-FREE |26.04
20160602|73936T524|PLW|5572|POWERSHARES 1-30 LADDERRED TRE|33.83
20160602|73936T557|PHB|38667|POWERSHARES FUNDAMENTAL HIGH Y|18.15
20160602|73936T565|PGX|52181|POWERSHARES AGGREGATE PFD PORT|15.15
20160602|73936T573|PCY|39734|POWERSHARES EMERGING MKTS SOVE|28.39
20160602|73936T615|PBD|497|POWERSHARES GLOBAL EXCH TRD FD|10.95
20160602|73936T771|PDN|247|POWERSHARES FTSE RAFI DEVEL MA|26.83
20160602|73936T789|PXF|410994|POWERSHARES FTSE RAFI DEV MKTS|36.08
20160602|73936T805|IDHQ|557|POWERSHARES S&P INTERNATIONAL |20.37
20160602|73937B399|DWIN|87825|POWERSHARES ETF R II DWA TACTI|26.72
20160602|73937B407|BAB|27668|PWRSHS EXCHANGE TRADED FD TR I|30.68
20160602|73937B472|USLB|52|POWERSHARES RUSSELL 1000 LOW B|25.94
20160602|73937B506|PSCD|225|POWERSHARES S&P SMALLCAP CONSU|47.70
20160602|73937B548|FXEP|799|POWERSHARES DEVELOPED EUROPACI|26.92
20160602|73937B571|EQAL|19519|POWERSHARES RUSSELL 1000 EQUAL|25.34
20160602|73937B589|LDRI|39|POWERSHARES LADDERRITE 0-5 YEA|25.01
20160602|73937B597|VRP|36294|POWERSHARES ETF TR II VAR RATE|24.71
20160602|73937B605|PSCC|17131|POWERSHARES S&P SMALLCAP CONSU|63.17
20160602|73937B639|XSLV|95173|POWERSHARES S&P 600 LOW VOLATI|36.57
20160602|73937B647|XMLV|47908|POWERSHARES S&P 400 LOW VOLATI|37.76
20160602|73937B654|SPHD|76448|POWERSHARES ETF TR II S&P 500 |36.91
20160602|73937B688|IDLV|33799|POWERSHARES S&P INTL DEVELOPED|30.28
20160602|73937B746|KBWB|12564|POWERSHARES KBW BANK PORTFOLIO|36.73
20160602|73937B761|PFIG|1692|POWERSHARES FUNDAMENTAL INVT G|25.67
20160602|73937B779|SPLV|27|POWERSHARES S&P 500 LOW VOLATI|40.70
20160602|73937B829|SPHB|12445|POWERSHARES S&P 500 HIGH BETA |30.75
20160602|73937B852|PSCM|137|POWERSHARES S&P SMALLCAP MATER|34.60
20160602|73937V106|PDBC|33917|POWERSHARES DB OPT YLD DIVERS |17.22
20160602|73941X684|PYT|1163|PPLUS TR GSC-2 TR CTF FLTG RAT|19.75
20160602|739727204|PRAN|200|PRANA BIOTECHNOLOGY LTD SPONSO|3.64
20160602|74022D308|PDS|2340|PRECISION DRILLING CORPORATION|4.50
20160602|74039H102|PRED|2009|PREDICTIVE TECHNOLOGY GROUP IN|1.17
20160602|740434659|PJS|322|PREFERREDPLUS TRUST SER FAR 1 |25.80
20160602|74048K104|BIEI|61082|PREMIER BIOMEDICAL INC COMMON |0.02
20160602|74050M105|PFBI|171|PREMIER FINL BANCORP INC|16.15
20160602|74051D104|PIRGF|3774|PREMIER GOLD MINES LTD COM SHS|2.25
20160602|74051J200|PRRFY|260|PREMIER FOODS PLC UNSPONSORED |3.05
20160602|74139C102|PVG|51954|PRETIUM RES INC|7.21
20160602|741503403|PCLN|2066|THE PRICELINE GROUP INC COMMON|1278.00
20160602|74164F103|PRIM|226|PRIMORIS SVCS CORP COM STK (DE|21.57
20160602|74164M108|PRI|5340|PRIMERICA, INC COM|56.70
20160602|74164W106|PPP|204|PRIMERO MINING CORP ORD SHS (C|1.68
20160602|74165L109|PHCRY|50|PRIMARY HEALTH CARE LTD AMERIC|5.37
20160602|74255Y102|YLD|2561|PRINCIPAL EDGE ACTIVE INCOME E|38.60
20160602|74255Y300|PY|318|PRINCIPAL ETF PRIN SHAREHOLDER|25.21
20160602|74267C106|PRA|74|PROASSURANCE CP (HLG CO)|52.42
20160602|742718109|PG|2440|PROCTER & GAMBLE;COM NPV|81.79
20160602|743187106|PGNX|9203|PROGENICS PHARMACEUTICALS INC |4.93
20160602|743312100|PRGS|150|PROGRESS SOFTWARE CORP (DE)|26.63
20160602|74332G108|RXMD|29458|PROGRESSIVE CARE INC COM STK (|0.05
20160602|74340W103|PLD|2830|PROLOGIS, INC COM|47.79
20160602|743424103|PFPT|37|PROOFPOINT INC COM STK (DE)|59.98
20160602|74345U102|PROP|17643|PROPELL TECHNOLOGIES GROUP INC|0.07
20160602|74347B201|TBT|3330|PROSHARES ULTRASHORT 20+YEAR T|36.24
20160602|74347B474|UBIO|7039|PROSHARES TR ULTRAPRO NASDAQ B|28.37
20160602|74347B482|GDXX|1210|PROSHARES TR ULTRA GOLD MINERS|50.32
20160602|74347B490|UBR|1938|PROSHARES TR ULTRA MSCI BRAZIL|36.01
20160602|74347B532|FUT|5|PROSHARES TR MANAGED FUTURES S|39.87
20160602|74347B540|EUDV|16557|PROSHARES TR MSCI EUROPE DIVID|38.83
20160602|74347B557|SPXT|350|PROSHARES TR S&P 500 EX TECHNO|42.93
20160602|74347B607|IGHG|3088|PROSHARES INVESTMENT GRADE-INT|73.45
20160602|74347B623|ZBIO|277|PROSHARES TR ULTRAPRO SHORT NA|26.31
20160602|74347B649|HBZ|1206|PROSHARES TR ULTRASHORT HOMEBU|16.50
20160602|74347B656|HBU|690|PROSHARES TR ULTRA HOMEBUILDER|18.70
20160602|74347B664|SOP|891|PROSHARES TR ULTRASHORT OIL & |18.29
20160602|74347B680|REGL|821|PROSHARES TR S&P MIDCAP 400 DI|45.23
20160602|74347B698|SMDV|40063|PROSHARES TR RUSSELL 2000 DIVI|45.19
20160602|74347B706|EMSH|906|PROSHARES SHORT TERM USD EMERG|77.50
20160602|74347B722|SDP|17|PROSHARES TR ULTRASHORT UTILS |35.00
20160602|74347B730|REW|4027|PROSHARES ULTRASHORT TECHNOLOG|42.51
20160602|74347B789|BIS|2347|PROSHARES TR ULTRASHORT NASDAQ|35.74
20160602|74347B797|SSG|308|PROSHARES ULTRASHORT SEMICONDU|36.70
20160602|74347B847|EMDV|381|PROSHARES TR MSCI EMERGING MKT|45.61
20160602|74347R107|SSO|34651|PROSHARES ULTRA S&P 500|66.51
20160602|74347R206|QLD|1050|PROSHARES ULTRA QQQ|74.90
20160602|74347R222|DDG|13845|PROSHARES SHORT OIL & GAS|26.74
20160602|74347R396|EUM|77175|PROSHARES SHORT MSCI EMERGING |27.81
20160602|74347R685|UPW|14|PROSHARES ULTRA UTILITIES|119.43
20160602|74347R701|DOG|95534|PROSHARES SHORT DOW30|21.64
20160602|74347R719|DIG|2797|PROSHARES ULTRA OIL & GAS|35.72
20160602|74347R768|UGE|102|PROSHARES ULTRA CONSUMER GOODS|112.75
20160602|74347R800|MYY|1449|PROSHARES SHORT MIDCAP400|14.85
20160602|74347W114|ZSL|2599|PROSHARES ULTRASHORT SILVER|44.54
20160602|74347W296|BOIL|2822|PROSHARES ULTRA BLOOMBERG|13.04
20160602|74347W312|UVXY|50191|PROSHARES ULTRA VIX SHORT-TERM|10.68
20160602|74347W320|UCO|3809|PROSHARES ULTRA BLOOMBERG CRUD|13.02
20160602|74347W361|VIXY|15403|PROSHARES TR II VIX SHORT-TERM|8.88
20160602|74347W387|KOLD|376|PROSHARES ULTRASHORT BLOOMBERG|146.28
20160602|74347W569|YCS|6195|PROSHARES TR 11 PROSHARES ULTR|71.93
20160602|74347W627|SVXY|4787|PROSHARES SHORT VIX SHORT-TERM|62.37
20160602|74347W668|SCO|149439|PROSHARES ULTRASHORT BLOOMBERG|80.88
20160602|74347W742|EUFX|176|PROSHARES SHORT EURO|42.50
20160602|74347W874|ULE|1342|PROSHARES TR 11 PROSHARES ULTR|16.24
20160602|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|26.38
20160602|74347X229|JPX|50|PROSHARES TR ULTRASHORT MSCI P|22.75
20160602|74347X336|TPS|685|PROSHARES TR ULTRASHORT TIPS|25.83
20160602|74347X344|TBZ|57|PROSHARES TR ULTRASHORT 3-7 YR|26.90
20160602|74347X476|KRS|200|PROSHARES SHORT S&P REGIONAL B|23.05
20160602|74347X484|KRU|687|PROSHARES ULTRA S&P REGIONAL B|92.39
20160602|74347X500|EFO|289|PROSHARES TRUST ULTRA MSCI EAF|86.56
20160602|74347X575|EEV|119502|PROSHARES ULTRASHORT MSCI EMER|20.81
20160602|74347X658|YXI|396|PROSHARES TR SHORT FTSE CHINA |29.54
20160602|74347X831|TQQQ|6527|PROSHARES ULTRAPRO QQQ|104.54
20160602|74347X864|UPRO|21932|PROSHARES TRUST PROSHARES ULTR|67.15
20160602|743476202|PBSFY|1692|ProsiebenSat.1 Media AG Muench|12.58
20160602|74348A269|GDXS|23634|PROSHARES TR ULTRASHORT GOLD M|6.69
20160602|74348A285|GDJS|1980|PROSHARES TR ULTRASHORT JR GOL|4.30
20160602|74348A319|TWM|27573|PROSHARES ULTRASHORT RUSSELL 2|34.86
20160602|74348A335|SRTY|1087|PROSHARES TRUST PROSHRS ULTRAP|23.88
20160602|74348A343|MZZ|54|PROSHARES ULTRASHORT MIDCAP400|33.46
20160602|74348A368|SIJ|126|PROSHARES ULTRASHORT INDUSTRIA|34.08
20160602|74348A418|SQQQ|19824|PROSHARES ULTRAPRO SHORT QQQ N|17.58
20160602|74348A442|SPXU|1722|PROSHARES TR PROSHARES ULTRAPR|26.79
20160602|74348A459|EWV|64|PROSHARES ULTRASHORT MSCI JAPA|48.22
20160602|74348A467|NOBL|58613|PROSHARES S&P 500 DIVIDEND ARI|53.27
20160602|74348A582|FINU|94|PROSHARES ULTRAPRO FINANCIALS |72.98
20160602|74348A590|DXD|36988|PROSHARES ULTRASHORT DOW30 NEW|18.37
20160602|74348A608|TBX|634|PROSHARES TR SHORT 7-10 YR TRE|28.17
20160602|74348A707|UJB|292|PROSHARES TR ULTRA HIGH YIELD |55.44
20160602|74348A749|COBO|5|PROSHARES TR USD COVERED BONDS|101.24
20160602|74348A814|RINF|1|PROSHARES TRUST INFLATION EXPE|27.38
20160602|74348T102|PSEC|100|PROSPECT CAPITAL CORP COM STK |7.65
20160602|74348T300|PBB|2029|PROSPECT CAP CORP NT|24.31
20160602|743642209|PRTX|39|PROTALEX, INC.|3.50
20160602|74373P116|PVCTWS|1834|PROVECTUS BIOPHARMACEUTICALS I|0.19
20160602|743868101|PROV|504|PROVIDENT FINL HLDGS INC|18.16
20160602|74387B103|FPLPY|277|PROVIDENT FINANCIAL PLC SPONSO|41.41
20160602|744121104|PVHO|32314|PROVISION HOLDING, INC. COM ST|0.18
20160602|744285206|PRXM|152|PROXIM WIRELESS CORP COM STK (|1.01
20160602|744320607|PJH|2600|PRUDENTIAL FINL INC 5.75% JR S|26.66
20160602|744320706|PRH|87|PRUDENTIAL FINL INC 5.70% JR S|26.52
20160602|74433A109|GHY|15|PRUDENTIAL GLOBAL SHORT|14.81
20160602|74435K204|PUK|145|PRUDENTIAL PLC ADS (REP 2 ORD)|39.20
20160602|74460D125|PSAPRR|1653|PUBLIC STORAGE DEPOSITORY SH R|25.61
20160602|74460W602|PSAPRU|81|PUBLIC STORAGE|26.31
20160602|74460W800|PSAPRV|38|PUBLIC STORAGE DEP SHS REPSTG |25.93
20160602|74460W826|PSAPRZ|2695|PUBLIC STORAGE|28.11
20160602|74460W875|PSAPRW|104|PUBLIC STORAGE DEPOSITARY SHAR|25.90
20160602|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.75
20160602|74584P103|PULM|850|PULMATRIX INC COM|2.38
20160602|74586Y102|PLFX|192|PULSE EVOLUTION CORP COM STK (|1.80
20160602|745867101|PHM|8801|PULTEGROUP,INC COMMON STOCK|18.87
20160602|74587B101|PLSE|100338|PULSE BIOSCIENCES INC COM|4.32
20160602|74587V107|PBYI|4036|PUMA BIOTECHNOLOGY INC COMMON |38.18
20160602|746091107|PFTI|1183|PURADYN FILTER TECHNOLOGIES IN|0.03
20160602|74621T209|PURE|51691|PURE BIOSCIENCE INC COM STK NE|1.01
20160602|74624L203|PUBC|70|PUREBASE CORP|1.31
20160602|74624M102|PSTG|19980|PURE STORAGE INC CL A COMT STK|11.31
20160602|74624W100|PSNX|13339|PURESNAX INTL INC COM|0.70
20160602|746909100|PIM|181|PUTNAM MASTER INTERMED.INCM TR|4.39
20160602|746922103|PMO|990|PUTNAM MUNI OPPORTUNITIES TR|13.24
20160602|74727D306|QADA|103|QAD INC CLA A COM STK|18.90
20160602|74728G605|QBIEY|1822|QBE INSURANCE GRP LTD SPON ADR|8.95
20160602|74731Q103|PZN|400|PZENA INVESTMENT MANAGEMENT, I|8.77
20160602|74732Y303|QKLS|7024|QKL STORES INC COM ST NEW|0.21
20160602|74735M108|QIWI|99|QIWI PLC SPONSORED ADR REPSTG |12.35
20160602|74736R106|QSEP|7754|QS ENERGY INC COM|0.17
20160602|747525103|QCOM|40|QUALCOMM INC|54.79
20160602|74758T303|QLYS|70|QUALYS INC COM STK (DE)|31.44
20160602|747582104|QSII|1573|QUALITY SYS INC|12.84
20160602|747619104|NX|344|QUANEX BUILDING PRODUCTS CORP |19.77
20160602|74765E307|QTWWQ|3|QUANTUM FUEL SYS TECHNOLOGIES |0.03
20160602|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|77.28
20160602|748356102|STR|40|QUESTAR CORP|25.03
20160602|74838J101|QDEL|4342|QUIDEL CORP|16.84
20160602|749063103|QUMU|32|QUMU CORP COM|3.71
20160602|74913G402|CTX|200|QWEST CORP 7.00% NT DUE 04/01/|26.05
20160602|74913G600|CTY|1651|QUEST CORPORATION 6.125% NOTES|25.01
20160602|749227203|RASPRA|710|RAIT FINANCIAL TRUST 7.75% SER|20.70
20160602|74928K208|RBSPRECL|6548|RBS CAPITAL FUNDING TRUST V|25.29
20160602|74937W102|RCAPQ|3500|RCS CAPITAL CORPORATION CLASS |.
20160602|749607107|RLI|9|RLI CORP|67.04
20160602|74965L101|RLJ|251|RLJ LODGING TR COM|20.83
20160602|74966K102|RMGN|100|RMG NETWORKS HLDG CORP COM STK|0.99
20160602|74967R106|RMR|61|RMR GROUP INC CL A COM STK (MD|29.38
20160602|74975E303|RWEOY|414798|R W E AG SPONS ADR|12.76
20160602|74975J104|RVUE|6442|RVUE HLDGS INC COM STK (NV)|.
20160602|74978Q105|RSPP|5657|RSP PERMIAN INC COM|33.27
20160602|75025X209|RLGTPRA|398|RADIANT LOGISTICS INC PERP PFD|25.67
20160602|75040P405|ROIAK|145|RADIO ONE INC CL D NON VTG|2.78
20160602|750469207|RDUS|1271|RADIUS HEALTH INC COM STK|37.49
20160602|750917106|RMBS|1521|RAMBUS INC (DE)|12.16
20160602|75102W108|RKUNY|15|RAKUTEN INC SPONSORED ADR (JAP|10.94
20160602|751212101|RL|1785|RALPH LAUREN CORPORATION|95.46
20160602|751452202|RPT|591|RAMCO-GERSHENSON PROP TR MD|18.11
20160602|75281A109|RRC|2472|RANGE RESOURCES CORP|43.10
20160602|753422104|RPD|110|RAPID7 INC COM STK (DE)|13.59
20160602|75382F106|RPTP|6370|RAPTOR PHARMACEUTICAL CORP COM|5.69
20160602|75524B104|ROLL|100|RBC BEARINGS INC|75.67
20160602|75601N203|RGSE|2846|REAL GOODS SOLAR INC CL A NEW |0.29
20160602|75601N302|RGSEZZZZ|36|REAL GOODS SOLAR INC CL A NEW |5.90
20160602|75604A109|RBIZ|602|REALBIZ MEDIA GROUP INC COM ST|0.01
20160602|75605A405|LEAD|1112|REALITY SHS ETF TR|25.12
20160602|75605A504|DFND|3750|REALITY SHS ETF TR DIVCON DIVI|23.30
20160602|75605L708|RNWK|230|REALNETWORKS INC COM STK (WA) |4.25
20160602|75605Y106|RLGY|997|REALOGY HLDGS CORP COM STK (DE|32.82
20160602|75606N109|RP|150|REALPAGE, INC COM|21.75
20160602|756109104|O|1482|REALTY INCOME CORP|60.85
20160602|75615P103|RETA|4721|REATA PHARMACEUTICALS INC CL A|14.30
20160602|75623U508|BMLA|330|RECON CAP SER TR BULLMARK LATA|24.85
20160602|756255204|RBGLY|122|RECKITT BENCKISER PLC SPONSORE|19.81
20160602|756568101|RDEIY|9197|RED ELECTRICA CORPORATION SA U|17.70
20160602|75657W107|REDG|52950|RED GIANT ENTERTAINMENT INC|.
20160602|756577102|RHT|200|RED HAT INC|77.41
20160602|756764106|RLH|253|RED LION HOTELS CORPORATION CO|7.94
20160602|75689M101|RRGB|179|RED ROBIN GOURMET BURGERS INC |52.78
20160602|757370101|RFLXY|24|REDFLEX HLDGS LTD SPONORED ADR|1.51
20160602|758075402|RWT|17550|REDWOOD TST INC|14.43
20160602|758766109|RGC|66055|REGAL ENTERTAINMENT GRP CLASS |21.05
20160602|75886M102|RGBP|24621|REGEN BIOPHARMA, INC. COMMON|0.08
20160602|75887Q102|RGIN|22500|REGENICIN INC COM STK (NV)|0.03
20160602|758932107|RGS|55|REGIS CORP-MN-|12.51
20160602|7591EP100|RF|180|REGIONS FINANCIAL CORP (NEW)|9.93
20160602|75915K101|RGLS|3492|REGULUS THERAPEUTICS INC COM S|5.96
20160602|75915M107|RGLSF|50|REGULUS RES INC NEW|0.70
20160602|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|29.45
20160602|759450109|RLBS|1977|RELIANCE BACSHARES INC (MISSOU|1.56
20160602|759509102|RS|2094|RELIANCE STEEL & ALUMINUM CO (|74.61
20160602|759525108|RWC|100|RELM WIRELESS CORP (NV)|5.25
20160602|759531106|RLYP|1028633|RELYPSA INC COM|19.86
20160602|75955B102|RENX|512|RELX NV SPONSORED ADR (NV)|17.43
20160602|75955J204|RLMD|863|RELMADA THERAPEUTICS INC COM N|2.75
20160602|759655103|REMYY|566|REMY COINTREAU S A UNSPONSORED|8.52
20160602|759673403|RNLSY|299|RENAULT S.A. UNSPONSORED AMERI|18.56
20160602|75970E107|RNST|391|RENASANT CORPORATAION|34.69
20160602|75972A301|REGI|79739|RENEWABLE ENERGY GROUP INC|9.42
20160602|75988J106|RCAR|6463|RENOVACARE INC COM STK (NV)|2.45
20160602|759892102|RENN|4430|RENREN INC SPONSORED ADR RESPT|2.11
20160602|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160602|759910102|REPR|1815|REPRO MED SYS INC|0.29
20160602|759916109|RGEN|666|REPLIGEN CORP|24.16
20160602|76009N100|RCII|2400|RENT-A-CENTER INC|13.07
20160602|760112201|RTK|138|RENTECH INC COM NEW (CO)|2.46
20160602|76026T205|REPYY|32847|REPSOL SA SPONSORED ADR|12.77
20160602|760276105|RJETQ|1200|REPUBLIC AWYS HLDGS INC|0.83
20160602|761152107|RMD|3096|RESMED INC|59.17
20160602|761167105|RSSV|131|RESORT SAVERS, INC. COMMON STO|0.44
20160602|76117W109|RFP|111|RESOLUTE FST PRODS INC|5.94
20160602|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|6.56
20160602|76118L102|RESN|1050|RESONANT INC COM STK (DE)|4.00
20160602|76120W708|RSO|245|RESOURCE CAP CORP NEW|12.87
20160602|76122Q105|RECN|2551|RESOURCES CONNECTION INC|15.77
20160602|761299106|RTRX|392|RETROPHIN, INC. COMMON STOCK|17.80
20160602|76131V202|RPAI|1410|RETAIL PPTYS AMER INC CLASS A |15.95
20160602|761330109|RVNC|90|REVANCE THERAPEUTICS INC COM S|19.19
20160602|761565100|REXX|232707|REX ENERGY CORP COM STK (DE)|0.76
20160602|761624105|REX|138|REX AMERICAN RESOURCES CORPORA|59.93
20160602|761655604|REXMY|35|REXAM PLC SPON ADR NEW 2014 (G|45.43
20160602|761713106|RAI|1015|REYNOLDS AMERICAN INC (HOLDING|50.02
20160602|762819100|RMP|34|RICE MIDSTREAM PARTNERS LP UNI|18.60
20160602|762831113|RIBTW|300|RICEBRAN TECHNOLOGIES WT|0.30
20160602|76303T308|RCHA|2100000|RICH PHARMACEUTICALS|.
20160602|763165107|RELL|50|RICHARDSON ELECTRONICS LTD|5.22
20160602|76547T106|RIC|7819|RICHMONT MINES INC.|7.55
20160602|765658307|RICOY|1734|RICOH LTD (NEW) ADR|8.79
20160602|766559603|RIGL|170|RIGEL PHARMACEUTICALS INC NEW |2.56
20160602|76658A102|RIHT|50485|RIGHTSCORP INC COM STK (NV)|0.04
20160602|766582100|RNET|19340|RIGNET INC, COM STK|11.54
20160602|76680V108|REI|62302|RING ENERGY, INC. COMMON STOCK|8.26
20160602|767204100|RIO|5236|RIO TINTO PLC ADS (4 ORD SHS) |27.52
20160602|767744105|RBA|43|RITCHIE BROS.AUCTIONEERS INC|32.74
20160602|767754104|RAD|3095|RITE AID CORP|7.74
20160602|76881Y109|RIV|11|RIVERNORTH OPPORTUNITIES FD IN|18.99
20160602|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|19.90
20160602|770323103|RHI|304|ROBERT HALF INTERNATIONAL INC |41.69
20160602|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.43
20160602|771007101|RRETY|357|ROBINSONS RETAIL HOLDINGS INC |17.35
20160602|771195104|RHHBY|38558|ROCHE HLDG LTD SPONS ADR|32.87
20160602|772081204|RCPI|1474131|ROCK CREEK PHARMACEUTICALS INC|0.02
20160602|772089108|RENFF|216|ROCK ENERGY INC|0.67
20160602|773903109|ROK|91|ROCKWELL AUTOMATION INC.|116.16
20160602|776650103|RTNB|460|ROOT9B TECHNOLOGIES INC COMMON|1.24
20160602|778296103|ROST|1302|ROSS STORES INC|53.30
20160602|779376102|ROVI|50|ROVI CORPORATION COM STK (DE) |16.52
20160602|780087102|RY|580|ROYAL BANK OF CANADA|60.57
20160602|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.64
20160602|780097804|RBSPRF|210|ROYAL BK OF SCOTLAND GP ADS F |26.29
20160602|780249108|RDSMY|15|ROYAL DSM NV SPONSORED ADR (NE|15.51
20160602|780259206|RDSA|338467|ROYAL DUTCH SHELL PLC SPON ADR|48.88
20160602|780287108|RGLD|2621|ROYAL GOLD INC|56.27
20160602|78033R107|ROYMY|459|ROYAL MAIL PLC UNSPONSORED ADR|15.43
20160602|780911103|RBYCF|3200|RUBICON MENERALS CORP (F)|0.03
20160602|78112T107|RBCN|237|RUBICON TECHNOLOGY INC COM STK|0.70
20160602|78165J105|RUPRF|2950|RUPERT RES LTD|0.48
20160602|78355W106|RSP|3565|GUGGENHEIM S&P 500 EQUAL WEIGH|80.76
20160602|78355W304|RPV|619|GUGGENHEIM S&P 500 PURE VALUE |51.92
20160602|78355W791|RYU|1179|GUGGENHEIM S&P 500 EQUAL WEIGH|82.80
20160602|78355W825|RTM|6168|GUGGENHEIM S&P 500 EQUAL WEIGH|84.76
20160602|78355W833|RGI|4098|GUGGENHEIM S&P EQUAL WEIGHT IN|89.31
20160602|78355W841|RYH|6585|GUGGENHEIM S&P 500 EQUAL WEIGH|151.97
20160602|78355W858|RYF|168276|GUGGENHEIM S&P 500 EQUAL WEIGH|44.04
20160602|78355W866|RYE|2930|GUGGENHEIM S&P 500 EQUAL WEIGH|54.99
20160602|783754104|RYI|3200|RYERSON HLDG CORP COM STK (DE)|13.60
20160602|78391Y108|RYHTY|585|RYMAN HEALTHCARE LTD|32.64
20160602|78392U105|RYKKY|5|RYOHIN KEIKAKU CO LTD (JPN) UN|45.79
20160602|78409G206|SCEPRJ|2314|SCE TR IV PREF SR J (DE)|28.18
20160602|78409V104|SPGI|9375|S&P GLOBAL INC. COM|110.80
20160602|784276206|SIPC|101130|Sipp Industries, Inc. New Comm|.
20160602|78428L103|SJMHY|2949|SJM HLDGS LTD UNSPONSORED ADR |2.55
20160602|784305104|SJW|124|SJW CORP|34.97
20160602|784375404|SKFRY|192|SKF AB ADR|17.77
20160602|78440P108|SKM|358|SK TELECOM CO LTD ADS(RP1/9ORD|20.20
20160602|784413106|SLI|249|S L INDUSTRIES INC (DELAWARE) |39.99
20160602|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|48.00
20160602|78445W306|SMCAY|2|SMC CORP JAPAN AMERICAN DEPOSI|12.90
20160602|78454L100|SM|1366|SM ENERGY COMPANY CAPITAL STOC|31.97
20160602|78461U101|SORL|2412|SORL AUTO PARTS INC|1.71
20160602|78462F103|SPY|1435157|SPDR S&P 500 ETF TR|210.30
20160602|78463X152|NANR|1657|SPDR INDEX SHS FDS S&P NORTH A|32.48
20160602|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|41.08
20160602|78463X186|HFEZ|9094|SDPR INDEX SHS FDS SPDR EURO S|33.63
20160602|78463X194|LOWC|444|SPDR INDEX SHS FDS SPDR MSCI|72.04
20160602|78463X202|FEZ|187697|SPDR EURO STOXX 50 ETF|33.85
20160602|78463X293|QMEX|2|SPDR INDEX SHS FDSMSCI MEXICO |21.98
20160602|78463X301|GMF|37218|SPDR INDEX SHS FUND SPDR S&P E|72.95
20160602|78463X335|QGBR|93|SPDR MSCI UNITED KINGDOM QUALI|49.09
20160602|78463X343|QESP|243|SPDR MSCI SPAIN QUALITY MIX ET|42.76
20160602|78463X376|QCAN|426|SPDR MSCI CANADA QUALITY MIX E|51.21
20160602|78463X384|QAUS|1137|SPDR MSCI AUSTRALIA QUALITY MI|46.56
20160602|78463X426|QEMM|2|SPDR INDEX SHS FDS MSCI EMERGI|48.61
20160602|78463X459|WDIV|832|SPDR S&P GLOBAL DIVIDEND ETF|61.33
20160602|78463X475|ACIM|3253|SPDR MSCI ACWI IMI ETF|63.27
20160602|78463X533|EDIV|11788|SPDR S&P EMERGING DIVIDENDS ET|25.41
20160602|78463X541|GNR|7688|SPDR S&P GLOBAL NATURAL RESOUR|36.47
20160602|78463X681|IRY|340|SPDR S&P INTERNATIONAL HEALTH |48.67
20160602|78463X707|GML|335|SPDR SER TR SPDR S&P MID LATIN|39.47
20160602|78463X715|IPW|370|SPDR S&P INTERNATIONAL ENERGY |16.80
20160602|78463X723|IPS|205|SPDR S&P INTERNATIONAL CONSUME|43.33
20160602|78463X731|IPD|10297|SPDR|36.05
20160602|78463X749|RWO|6125|SPDR DOW JONES GLOBAL REAL EST|48.82
20160602|78463X772|DWX|44331|SPDR INDEX SHS FDS S&P INTL DI|35.34
20160602|78463X848|CWI|4157|SPDR SER TR SPDR MSCI ACWI EX |31.13
20160602|78463X855|GII|439|SPDR S&P GLOBAL INFRASTURE ETF|45.68
20160602|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|41.78
20160602|78463X871|GWX|10181|SPDR INDEX SHS FD SPDR S&P INT|29.70
20160602|78463X889|GWL|12119|SPDR SER TR FDS SPDR S&P WORLD|25.82
20160602|78464A110|XITK|269|SPDR SER TR FACTSET INNOVATIVE|55.86
20160602|78464A144|CBND|1052|SPDR SER TR BARCLAYS ISSUER SC|32.02
20160602|78464A201|SLYG|8278|SPDR S&P 600 SMALL CAP GROWTH |179.38
20160602|78464A276|BABS|653|SPDR NUVEEN BARCLAYS|64.52
20160602|78464A292|PSK|6961|SPDR SER TR WELLS FARGO PFD ST|46.03
20160602|78464A300|SLYV|7796|SPDR S&P 600 SMALL CAP VALUE E|100.47
20160602|78464A359|CWB|833|SPDR BARCLAYS CONV SECS ETF|43.75
20160602|78464A367|LWC|3667|SPDR SER TR BARCLAYS LONG TERM|40.47
20160602|78464A375|ITR|4431|SPDR SER TR BARCLAYS INTERMEDI|34.22
20160602|78464A383|MBG|6514|SPDR BARCLAYS MORTGAGE BACKED |27.02
20160602|78464A391|EBND|60816|SPDR BARCLAYS|26.52
20160602|78464A409|SPYG|5537|SPDR|101.68
20160602|78464A417|JNK|4460|SPDR BARCLAYS HIGH YIELD BD ET|35.06
20160602|78464A433|INY|842|SPDR NUVEEN BARCLAYS N Y MUN B|24.06
20160602|78464A441|CXA|37148|SPDR NUVEEN BARCLAYS CALIF MUN|24.90
20160602|78464A516|BWX|641124|SPDR BARCLAYS INTL TREAS BD ET|55.28
20160602|78464A540|XTL|239|SPDR SER TR S & P TELECOM ETF |57.92
20160602|78464A573|XHS|2|SPDR S&P HEALTH CARE SERVICES |57.77
20160602|78464A599|XSW|145|SPDR S&P SOFTWARE & SERVICES E|51.49
20160602|78464A607|RWR|24|SPDR DOW JONES REIT ETF|94.12
20160602|78464A631|XAR|2146|SPDR S&P AEROSPACE & DEFENSE E|56.07
20160602|78464A649|BNDS|274|SPDRS BARCLAYS AGGREGATE BD ET|58.36
20160602|78464A656|IPE|2|SPDR BARCLAYS TIPS ETF|56.80
20160602|78464A672|ITE|124547|SPDR BARCLAYS INTER TERM TREAS|60.72
20160602|78464A698|KRE|169578|SPDR S&P REGIONAL BANKING ETF |41.82
20160602|78464A706|DGT|7000|SPDR GLOBAL DOW ETF|64.91
20160602|78464A714|XRT|96252|SPDR SERIES TR SPDR S&P RETAIL|42.44
20160602|78464A722|XPH|17677|SPDR SER TR SPDR S&P PHARMACEU|44.07
20160602|78464A730|XOP|63150|SPDR SER TR OIL & GAS EXPLORAT|35.89
20160602|78464A748|XES|55806|SPDR SER TR SPDR S&P OIL & GAS|17.99
20160602|78464A755|XME|172011|SPDR SER TR SPDR S&P METALS & |21.98
20160602|78464A763|SDY|6100|SPDR SERIES TR SPDR S&P DIVIDE|81.99
20160602|78464A771|KCE|362|SPDR S&P CAPITAL MARKETS ETF|41.22
20160602|78464A805|THRK|1663|SPDR RUSSELL 3000 ETF|156.12
20160602|78464A813|SLY|136|SPDR S&P 600 SMALL CAP ETF|104.86
20160602|78464A821|MDYG|11497|SPDR S&P 400 MID CAP GROWTH ET|123.55
20160602|78464A839|MDYV|9913|SPDR S&P 400 MID CAP VALUE ETF|83.37
20160602|78464A854|ONEK|8851|SPDR RUSSELL 1000 ETF|98.62
20160602|78464A862|XSD|601|SPDR TR SER SPDR S&P SEMICONDU|45.72
20160602|78464A870|XBI|352812|SPDR SER TR SPDR S&P BIOTECH E|58.18
20160602|78464A888|XHB|59731|SPDR SERIES TR SPDR S&P HOMEBU|34.41
20160602|78467J100|SSNC|109|SS&C TECH HLDGS INC COM STK (D|61.55
20160602|78467K107|SSEZY|155|SSE PLC SPONSORED ADR (UNITED |21.92
20160602|78467V103|RLY|4299|SSGA ACTIVE ETF TR|23.76
20160602|78467V608|SRLN|11340|SSGA ACTIVE ETF TR|46.82
20160602|78467V848|TOTL|15460|SSGA ACTIVE ETF TR SPDR DOBLEL|49.25
20160602|78467V863|RORO|88|SSGA ACTIVE ETF TR SPDR SSGA R|38.89
20160602|78467V871|SYV|74|SSGA ACTIVE ETF TR SPDR MFS SY|52.50
20160602|78467X109|DIA|8212|SPDR DOW JONES INDL AVERAGE ET|177.73
20160602|78468R101|SST|3433|SPDR BARLAYS SHT TERM TREASURY|30.34
20160602|78468R200|FLRN|1240|SPDR SER TR BARCLAYS INVSTMT G|30.49
20160602|78468R408|SJNK|826|SPDR BARCLAYS SER TR SHORT TER|26.62
20160602|78468R507|EMCD|9|SPDR SER TR SPDR BOFA M.L. EME|28.23
20160602|78468R606|CJNK|896|SPDR SER TR BOFA M.L. CROSSOVE|25.38
20160602|78468R747|SHE|163|SPDR SER TR SSGA GENDER DIVERS|62.74
20160602|78468R754|ONEV|800|SPDR RUSSELL 1000 LOW VOLATILI|63.03
20160602|78468R788|SPYD|1609|SPDR SER TRS&P 500 HIGH DIVID |32.65
20160602|78468R796|SPYX|17067|SPDR S&P 500 FOSSIL FUEL FREE |50.53
20160602|78468R804|LGLV|744|SPDR RUSSELL 1000 LOW VOLATILI|78.32
20160602|78468R846|IJNK|983|SPDR BARCLAYS INTERNATIONAL HI|22.70
20160602|78468R853|TWOK|366|SPDR SER TR SPDR RUSSELL 2000 |68.49
20160602|78468R861|TIPX|2523|SPDR BARCLAYS 1-10 YEAR TIPS E|19.63
20160602|78468R879|SIPE|254|SPDR SER TR BARCLAYS 0-5 YR TI|19.54
20160602|78468R887|SMLV|5091|SPDR RUSSELL 2000 LOW VOLATILI|78.41
20160602|78469C103|SP|36700|SP PLUS|23.17
20160602|78478D100|STGG|94|STG GROUP INC|2.00
20160602|785246109|SGSVF|1300|SABINA GOLD & SILVER CORP ORDI|1.14
20160602|78573L106|SBRA|1947|SABRA HEALTH CARE REIT INC|21.19
20160602|786584102|SAFRY|263|SAFRAN S A SPONSORED ADR (FRAN|17.41
20160602|786692103|SGNT|265|SAGENT PHARMACEUTICALS INC COM|13.20
20160602|790148100|JOE|445|ST.JOE COMPANY(THE)|17.39
20160602|790849103|STJ|113|ST. JUDE MEDICAL INC.|78.27
20160602|794093104|SALM|128|SALEM MEDIA GROUP INC CL A COM|6.50
20160602|79471V105|SMM|2765|SALIENT MIDSTREAM & MLP FD SHS|10.82
20160602|795226109|SAL|22|SALISBURY BANCORP INC(NEW)|30.13
20160602|795842202|SZGPY|2124|Salzgitter AG Peine Unsponsore|3.11
20160602|79588J102|SAXPY|229|Sampo OYJ Unsponsored ADR repr|22.36
20160602|79604U107|SMSEY|444|SAMSONITE INTERNATIONAL S.A UN|14.83
20160602|79970Y105|SN|3320|SANCHEZ ENERGY CORP COM STK (D|8.00
20160602|800013104|SAFM|20|SANDERSON FARMS INC|90.15
20160602|80007P307|SDOCQ|249|SANDRIDGE ENERGY, INC.|0.02
20160602|80007P604|SDRPQ|4177|SANDRIDGE ENERGY INC. PERP PFD|0.16
20160602|80007T101|SDT|780|SANDRIDGE MISSISSIPPIAN TR I|2.23
20160602|80013R206|SAND|153525|SANDSTORM GOLD LTD. ORDINARY S|3.55
20160602|800677106|SGMO|461|SANGAMO BIOSCIENCES INC|6.93
20160602|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.69
20160602|80287P100|SNPHY|134|SANTEN PHARMACEUTICAL CO UNSPO|15.04
20160602|80303D107|SNWV|30564|SANUWAVE HEALTH INC COM STK (N|0.04
20160602|803607100|SRPT|40222|SAREPTA THERAPEUTICS INC COM S|21.41
20160602|803866300|SSL|25134|SASOL LTD SPONSORED ADR|30.59
20160602|804136109|SENY|33598|SAUER ENERGY, INC|0.03
20160602|80589M102|SCG|626|SCANA CORPORATION (NEW)|70.19
20160602|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160602|806857108|SLB|14173|SCHLUMBERGER LTD|75.86
20160602|80687P106|SBGSY|1571|SCHNEIDER ELECTRIC SE UNSPONSO|12.90
20160602|806870200|SMIT|206|SCHMITT INDUSTRIES INC NEW|2.12
20160602|806882106|SCHN|9175|SCHNITZER STEEL INDS INC CL-A |16.02
20160602|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.18
20160602|808194104|SHLM|2953|SCHULMAN (A) INC|25.29
20160602|808524102|SCHB|135587|SCHWAB STRATEGIC TR US BROAD M|50.54
20160602|808524409|SCHV|189837|SCHWAB STRATEGIC TR US LARGE-C|44.52
20160602|808524508|SCHM|16963|SCHWAB STRATEGIC U.S. MID-CAP |42.27
20160602|808524607|SCHA|199|SCHWAB STRATEGIC TR US SMALL-C|54.36
20160602|808524730|FNDE|1|SCHWAB FUNDAMENTAL EMERGING MK|19.93
20160602|808524748|FNDC|1122|SCHWAB FUNDAMENTAL INTL SMALL |27.75
20160602|808524755|FNDF|2|SCHWAB FUNDAMENTAL INTL LARGE |24.08
20160602|808524763|FNDA|56124|SCHWAB FUNDAMENTAL U S SMALL C|29.60
20160602|808524771|FNDX|96957|SCHWAB FUNDAMENTAL U S LARGE C|30.21
20160602|808524789|FNDB|30|SCHWAB FUNDAMENTAL U S BROAD M|30.03
20160602|808524797|SCHD|113962|SCHWAB STRATEGIC TR US DIVIDEN|40.67
20160602|808524805|SCHF|181569|SCHWAB STRATEGIC TR INTL EQTY |27.63
20160602|808524839|SCHZ|24117|SCHWAB US AGGREGATE BOND ETF|52.74
20160602|808524847|SCHH|59124|SCHWAB STRATEGIC U.S. REIT ETF|41.01
20160602|808524862|SCHO|46687|SCHWAB SHORT-TERM US TREASURY |50.63
20160602|808524870|SCHP|71550|SCHWAB STRATEGIC US TIPS ETF|55.23
20160602|808541106|SWM|39|SCHWEITZER-MAUDUIT INT'L INC|34.39
20160602|80862K104|SCLN|2709|SCICLONE PHARMACEUTICALS INC|14.06
20160602|808831101|SCIO|33091|SCIO DIAMOND TECH CORP COM STK|0.22
20160602|810186106|SMG|59|SCOTTS MIRACLE-GRO COMPANY|69.85
20160602|810202101|SLGD|1448|SCOTT'S LIQUID GOLD INC|1.45
20160602|811054402|SSP|106|E.W. SCRIPPS COM NEW CL A COM |17.07
20160602|811066109|SCRC|628|SCRIPSAMERICA INC COM STK (DE)|0.02
20160602|811292101|SCYX|266|SCYNEXIS INC COMMON STOCK|4.14
20160602|81171B108|SCBH|300|SEACOAST COMM BANC HLDGS|15.25
20160602|811733104|SFRX|18730|SEAFARER EXPLORATION CORP. COM|.
20160602|811916105|SA|671|SEABRIDGE GOLD INC|12.09
20160602|81211K100|SEE|227|SEALED AIR CORP(NEW)|46.45
20160602|81234D109|SRSC|272|SEARS CANADA INC (F)|3.08
20160602|812350106|SHLD|105134|SEARS HOLDINGS|12.50
20160602|812350155|SHLDW|443|SEARS HOLDINGS CORPORATION WAR|4.71
20160602|812362101|SHOS|98|SEARS HOMETOWN & OUTLET STORES|6.24
20160602|812578102|SGEN|53201|SEATTLE GENETICS INC|40.83
20160602|81362J100|EYES|939|SECOND SIGHT MEDICAL PRODUCTS |4.19
20160602|81369Y100|XLB|181568|SELECT SECTOR SPDR FD-MATERIAL|47.04
20160602|81369Y209|XLV|9146|SELECT SECTOR SPDR FUND-HEALTH|71.61
20160602|81369Y308|XLP|95756|CONSUMER STAPLES SECTOR SPDR|53.18
20160602|81369Y506|XLE|18063|ENERGY SECTOR SPDR|66.93
20160602|81369Y803|XLK|98770|TECHNOLOGY SECTOR SPDR|44.11
20160602|81369Y860|XLRE|282|SELECT SECTOR SPDR TR REAL EST|31.80
20160602|81369Y878|XLFS|700|SELECT SECTOR SPDR TR FINL SVC|30.57
20160602|81369Y886|XLU|249572|UTILITIES SECTOR SPDR|49.28
20160602|815777107|SONT|2448|Seen On Screen TV, Inc. Common|.
20160602|815794102|SGAMY|2791|SEGA SAMMY HLDGS INC SPONS ADR|3.01
20160602|816078307|SKHSY|183|SEKISUI HOUSE LTD SPONS ADR|17.72
20160602|81619Q105|SEM|254|SELECT MEDICAL HOLDINGS CORPOR|12.87
20160602|81684M104|SMLR|4823|SEMLER SCIENTIFIC INC COM STK |1.94
20160602|817070105|SENEB|203|SENECA FOODS CORP CL-B|34.29
20160602|81732W104|SEOVF|1818|SERNOVA CORP|0.25
20160602|817337405|SQNM|1544|SEQUENOM INC NEW|1.02
20160602|81734P107|SQBG|6026|SEQUENTIAL BRANDS GROUP, INC. |8.07
20160602|81750R102|MCRB|941|SERES THERAPEUTICS INC COM|30.90
20160602|81761R109|SERV|2838|SERVICEMASTER GLOBAL HLDGS INC|39.03
20160602|81768T108|SFBS|194|SERVISFIRST BANCSHARES INC COM|52.46
20160602|818542102|SYEV|2261|SEYCHELLE ENVIRNMT TECH.INC|0.52
20160602|818800104|SGSOY|403|SGS SA ADR (SWITZERLAND)|21.72
20160602|819047101|SHAK|844|SHAKE SHACK INC CL A (DE)|37.84
20160602|819882200|SHCAY|29000|SHARP CORP ADR (U S)|1.33
20160602|82028K200|SJR|9|SHAW COMMS INC CL B NON-VT PRT|19.19
20160602|822634101|SHLX|35715|SHELL MIDSTREAM PARTNERS L P U|33.82
20160602|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.70
20160602|824543102|SHLO|96|SHILOH INDUSTRIES INC|5.35
20160602|82455C101|SMNNY|1399|SHIMANO INC ADR (JPY)|15.65
20160602|824551105|SHECY|2946|Shin-Etsu Chemical Co Ltd Unsp|14.56
20160602|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.32
20160602|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |108.92
20160602|82481R106|SHPG|37728|SHIRE PLC AMERICAN DEPOSITARY |191.23
20160602|82509L107|SHOP|11994|SHOPIFY INC CL A (CDA)|31.07
20160602|825107105|SHBI|151|SHORE BANCSHARES INC|11.01
20160602|826197501|SIEGY|5849|SIEMENS AKTIENGESELLSCHAFT ADS|108.35
20160602|82639W106|DBEXF|2404|SIERRA METALS, INC. ORDINARY S|1.08
20160602|826516106|SWIR|3066|SIERRA WIRELESS INC|19.81
20160602|826565103|SIGM|3307|SIGMA DESIGNS INC|7.35
20160602|826598203|SGLB|672|SIGMA LABS INC COM NEW|2.92
20160602|82660U102|SHTPY|200|SIGMA PHARMACEUTICALS LTD UNSP|22.19
20160602|827084864|SPIL|21319|SILICONWARE PRECISON IND ADS|8.05
20160602|827458100|SVBL|297|SILVER BULL RESOURCES, INC|0.09
20160602|82811P101|SRAQ|393|SILVER RUN ACQUISITION CORP CL|10.05
20160602|82823L106|SSRI|121878|SILVER STANDARD RES INC (F)|9.03
20160602|828359109|SAMG|467|SILVERCREST ASSET MGMT GROUP C|12.08
20160602|828730200|SFNC|175|SIMMONS FIRST NATL CRP CL-A|47.98
20160602|828806109|SPG|1433|SIMON PROPERTIES GROUP INC|198.26
20160602|828806885|SPGPRJ|101|SIMON PROPERTY GROUP, INC. 8 3|76.50
20160602|829073105|SSD|176|SIMPSON MANUFACTURING CO INC|39.64
20160602|82929R304|SGAPY|1842|Singapore Telecommunications L|28.23
20160602|82929W105|SPXCY|43|Singapore Exchange Ltd Unspons|83.16
20160602|82932V102|SING|7600|SINGLEPOINT INC COM STK (NV)|.
20160602|829348200|SNPY|582|SINO PAYMENTS, INC. NEW COMMON|0.05
20160602|82935M109|SHI|184|SINOPEC SHANGHAI ADS (1OO CLH)|48.96
20160602|82935V109|SINO|1408|SINO-GLOBAL SHIPPING AMERICA.L|0.78
20160602|829355205|SIAF|3816|SINO AGRO FOOD INC COM NEW|5.80
20160602|82936F103|SFBE|20802|SINO BIOENERGY CORP COM STK (N|0.02
20160602|82968B103|SIRI|99139|SIRIUS XM HOLDINGS INC,|4.02
20160602|82982L103|SITE|93|SITEONE LANDSCAPE SUPPLY INC (|28.00
20160602|82988R203|SITO|7971|SITO MOBILE LTD COM NEW|3.09
20160602|83001A102|SIX|77|SIX FLAGS ENTMT CORP NEW COM S|57.53
20160602|83013P105|SZMK|9|SIZMEK INC COM STK (DE)|2.36
20160602|830566105|SKX|712|SKECHERS USA INC|31.47
20160602|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160602|83084J103|SKYS|10837|SKY SOLAR HOLDINGS, LTD AMERIC|2.93
20160602|83084T309|SKLN|10170|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160602|83086T307|SPU|427|SKYPEOPLE FRUIT JUICE INC COM |1.79
20160602|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.01
20160602|831865209|AOS|658|SMITH A O CORP|82.49
20160602|832156103|SMID|301|SMITH-MIDLAND CORP|2.50
20160602|83238P203|SMGZY|31552|SMITHS GROUP PLC SPONSORED ADR|16.13
20160602|832696405|SJM|361|J.M. SMUCKER CO (NEW)|129.72
20160602|83303W109|STVI|189|SNAP INTERACTIVE INC (DE)|0.14
20160602|833034101|SNA|96|SNAP ON INCORPORATED (HOLDING)|163.44
20160602|833551104|LNCE|182|SNYDERS- LANCE INC|31.09
20160602|83364L109|SCGLY|2000|SOCIETE GENERALE FRANCE SP ADR|8.08
20160602|83368E200|SCKT|73|SOCKET MOBILE INC COM STK|3.51
20160602|83416M105|SUNS|294|SOLAR SR CAP LTD|15.63
20160602|83416T100|SCTY|71581|SOLARCITY CORP|21.41
20160602|83416X101|SPCL|2669|SOLARIS POWER CELLS, INC. NEW |.
20160602|83417L106|WNDW|651|SOLARWINDOW TECHNOLOGIES INC (|4.18
20160602|83417M104|SEDG|11872|SOLAREDGE TECHNOLOGIES INC COM|20.96
20160602|83417R103|SIRC|2751|SOLAR INTEGRATED ROOFING CORP |1.15
20160602|8342EP107|XPL|3732|SOLITARIO EXPLORATION & ROYALT|0.46
20160602|834223208|SNGX|990|SOLIGENIX, INC. COMMON STOCK|0.74
20160602|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|32.62
20160602|83545R207|SOFO|5|SONIC FOUNDRY INC NEW COM STK |6.06
20160602|835451105|SONC|3535|SONIC CORP|29.75
20160602|83546A104|SKHCY|3619|Sonic Healthcare Ltd|15.56
20160602|835495102|SON|143|SONOCO PRODUCTS CO.|47.65
20160602|835699307|SNE|66|SONY CORP ADR|27.86
20160602|835898107|BID|162|SOTHEBY'S COM|29.99
20160602|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.10
20160602|836144105|SOR|285|SOURCE CAPITAL INC|37.12
20160602|83645W106|SBES|329194|SOUTH BEACH SPIRITS|.
20160602|838518108|SJI|436|SOUTH JERSEY INDS INC|29.01
20160602|842400202|SCEPRB|107|SOUTHERN CALIF ED 4.08% PFD|24.01
20160602|842400301|SCEPRC|257|SOUTHERN CALIF ED 4.24% PFD|24.46
20160602|842434300|SOCGP|62|SOUTHERN CALIF GAS CO 6% PFD-A|30.40
20160602|842587107|SO|180|SOUTHERN CO|49.57
20160602|84265V105|SCCO|1468|SOUTHERN COPPER CORPORATION CO|26.05
20160602|842873101|SFST|360|SOUTHERN FIRST BANCSHARES (SC)|25.80
20160602|84305M206|SHOM|40131|SOUTHERN HOME MED INC NEW COM |.
20160602|84470P109|SBSI|1598|SOUTHSIDE BANCSHARES INC|30.24
20160602|84473L105|SOUHY|5364|SOUTH32 LTD SPONSORED ADR(AUST|5.35
20160602|844741108|LUV|4649|SOUTHWEST AIRLINES CO|42.54
20160602|844895102|SWX|13|SOUTHWEST GAS CORP|70.53
20160602|84502A104|SGB|170|SOUTHWEST GEORGIA FINL CORP|14.77
20160602|845467109|SWN|6495|SOUTHWESTERN ENERGY CO (DELAWA|14.06
20160602|845633304|SWNM|400000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20160602|84610H108|SSS|127|SOVRAN SELF STORAGE INC|108.24
20160602|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|1.47
20160602|84652J103|ONCE|183|SPARK THERAPEUTICS INC COM|56.22
20160602|847235108|SPA|541|SPARTON CORP|19.16
20160602|84756N109|SEP|233|SPECTRA ENERGY PARTNERS, LP CO|45.25
20160602|847560109|SE|5748|SPECTRA ENERGY CORP COM|32.06
20160602|84760E301|SCIE|87359|SPECTRASCIENCE INC NEW|.
20160602|84763A108|SPPI|18114|SPECTRUM PARMACEUTICALS INC|7.49
20160602|84763R101|SPB|3300|SPECTRUM BRANDS HOLDINGS, INC |118.14
20160602|84832P102|SSPC|16250|SPENDSMART NETWORKS INC COM ST|0.08
20160602|84841L100|ANY|4600|SPHERE 3D CORP NEW COM SHS (CD|1.05
20160602|84842R403|SPEX|408|SPHERIX INC COM STK NEW (DE)|2.64
20160602|848543104|SPDL|7945|SPINDLE, INC. COMMON STOCK|0.25
20160602|84857L101|SR|556|SPIRE INC COM|64.28
20160602|84863T106|SPOK|160|SPOK HOLDINGS INC, COM STK|16.98
20160602|848637104|SPLK|213|SPLUNK INC COM STK (DE)|58.24
20160602|84918P208|SENZ|53|SPORT ENDURANCE INC NEW COMMON|1.88
20160602|849343108|SRLP|215|SPRAGUE RES LP COM UNIT REPSTG|23.94
20160602|849431101|SBPH|174|SPRING BK PHARMACEUTICALS INC |10.84
20160602|85171X101|SPRHY|6200|SPRINGLAND INTL HLDGS LD UNSPO|3.35
20160602|85207K107|PSLV|2526|SPROTT PHYSICAL SILVER TR UIT |6.07
20160602|85207U105|S|121166|SPRINT CORPORATION COM(NEW)|3.75
20160602|85219Y103|SPYR|12257|SPYR INC|0.35
20160602|852234103|SQ|313034|SQUARE, INC CLASS A COM STK|9.60
20160602|852278100|STBMY|1344|ST BARBARA LTD SPONSORED ADR (|9.49
20160602|85254C305|SSI|6533|STAGE STORES INC|5.38
20160602|85254J409|STAGPRC|216|STAG INDL INC CUM RED PFD SER |25.91
20160602|854305208|STLY|88|STANLEY FURNITURE INC|2.65
20160602|854502101|SWK|318|STANLEY BLACK & DECKER, INC CO|113.54
20160602|85472N109|STN|44|STANTEC INC. COM|26.23
20160602|855030102|SPLS|3661|STAPLES INC|8.76
20160602|85512C105|SGU|5|STAR GAS PARTNERS L.P.|8.56
20160602|855563102|SPHRY|99|STARPHARMA HLDGS LTD SPONS ADR|5.15
20160602|855668109|SCX|11|STARRETT L.S. CC CL A|12.30
20160602|85569C107|SRT|1822|STARTEK INC.|4.25
20160602|85571B105|STWD|14906|STARWOOD PROPERTY TRUST, INC|20.72
20160602|85571Q102|STRZA|1519|STARZ SER A COM STK (DE)|27.40
20160602|85590A401|HOT|419|STARWOOD HOTELS & RESORTS WORL|74.34
20160602|857477103|STT|438|STATE STREET CORP|62.96
20160602|857477889|STTPRE|266|STATE STR CORP DEPOSITARY SHS |27.11
20160602|85771P102|STO|162744|STATOIL ASA ADS (1 ORD)|15.94
20160602|85788Y104|SPWZ|3082|STEAMPUNK WIZARDS INC COM|0.10
20160602|858119100|STLD|5829|STEEL DYNAMICS INC|24.67
20160602|85857R303|STEM|16449|STEMCELLS, INC. COMMON STOCK|0.58
20160602|85858C107|STML|1631|STEMLINE THERAPEUTICS INC COM |8.46
20160602|86031Q104|STVF|17200|STEVIA FIRST CORP COM STK|0.06
20160602|860630300|SFN|70|STIFEL FINANCIAL CORP 5.75% SR|25.80
20160602|86074Q102|SWC|14387|STILLWATER MINING CO|9.90
20160602|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160602|861025104|SYBT|930|STOCK YARDS BANCORP, INC COM S|43.15
20160602|861642106|SGY|900|STONE ENERGY CORP|0.53
20160602|86181Q300|SGM|227|STONEGATE MTG CORP COM STK (OH|4.35
20160602|86210M106|SEOAY|569|STORA ENSO OYJ, ADS(RP 1 SR R)|8.52
20160602|86222Q806|SWYDF|2849|STORNOWAY DIAMOND CORP ORD SHS|0.73
20160602|86271N100|SENR|544|STRATEGIC ENVIRONMENTAL & ENER|0.60
20160602|86272A107|SSKN|420|STRATA SKIN SCIENCES INC COM S|0.73
20160602|862758208|SMDZF|29076|STRATEGIC METALS LTD COM NEW (|0.34
20160602|86277F101|SOGFF|183750|STRATEGIC OIL & GAS (CANADA)|0.12
20160602|86280B105|STTX|5490|STRATEX OIL & GAS HOLDINGS INC|0.02
20160602|86310N202|GJT|340|STRATS TR ALLSTATE CORP 2006-3|17.60
20160602|86312E200|GJO|319|STRATS TR FOR WAL MART STORES |20.10
20160602|863121208|GJR|479|STRATS TR FOR PROCTOR & GAMBLE|20.05
20160602|86323X106|STRM|5815|STREAMLINE HEALTH SOLUTIONS, I|1.26
20160602|864159108|RGR|1007|STURM RUGER & CO INC|67.43
20160602|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160602|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160602|864691100|SZEVY|295|SUEZ AMERICAN DEPOSITARY RECEI|8.30
20160602|864739107|SCNB|131|SUFFOLK BANCORP|25.25
20160602|864909106|SCMP|823|SUCAMPO PHARMACEUTICALS INC CL|12.26
20160602|865612105|SOMMY|108|Sumitomo Chemical Co Ltd Unspo|23.02
20160602|865613103|SSUMY|1154|SUMITOMO CORP SPONS ADR|10.16
20160602|865617203|SMTOY|354|SUMITOMO ELEC INDS ADR|14.34
20160602|86563T104|SMMYY|321|SUMITOMO METAL MINING CO LTD U|10.19
20160602|866082209|INNPRA|170|SUMMIT HOTEL PPTYS REDEEMABLE |25.72
20160602|86614U100|SUM|3451|SUMMIT MATLS INC CL A|21.69
20160602|866142102|SMLP|2991|SUMMIT MIDSTREAM PARTNERS LP C|21.11
20160602|86627R102|SMMT|329|SUMMIT THERAPEUTICS PLC ADR|8.51
20160602|86663B201|SNBC|614|SUN BANCORP INC (N J) NEW|20.95
20160602|866674104|SUI|127|SUN COMMUNITIES INC|69.50
20160602|866796105|SLF|10806|SUN LIFE FINANCIAL INC|34.55
20160602|866942105|SNHY|1289|SUN HYDRAULICS CORP|29.56
20160602|86723Y209|SNMCY|81|SUNCORP GROUP LTD SPONSORED AD|9.31
20160602|86726Q104|SUND|399|SUNDANCE STRATEGIES INC COMMON|3.07
20160602|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160602|86737J206|SGMZ|6913|SUNGAME CORPORATION.|0.15
20160602|8676EP108|STKL|82|SUNOPTA INC|4.51
20160602|86765K109|SUN|2154|SUNOCO LP COM UNIT REPSTG LTD |33.75
20160602|86771W105|RUN|356102|SUNRUN INC COM STK (DE)|6.24
20160602|867744104|SIGO|1402|Sunset Island Group Inc Common|.
20160602|867781106|SBFM|22904|SUNSHINE BIOPHARMA INC. COMMON|.
20160602|867914111|STIWSB|10000|SUNTRUST BKS INC WT CL B EXP 1|5.65
20160602|867914509|STIPRA|613|SUNTRUST BANKS INC DEP SHS REP|24.06
20160602|86803W107|SVLT|1328|SUNVAULT ENERGY INC COM STK (N|0.40
20160602|86803X105|SUNW|5045|SUNWORKS INC COM STK (DE)|2.36
20160602|868153107|SDPI|46|SUPERIOR DRILLING PRODS INC CO|1.84
20160602|868157108|SPN|4967|SUPERIOR ENERGY SVCS INC|16.88
20160602|868459108|SUPN|341|SUPERNUS PHARMACEUTICALS INC C|19.62
20160602|868536103|SVU|1111|SUPERVALU INC|4.75
20160602|86881L106|SCAI|255|SURGICAL CARE AFFILIATES INC C|45.62
20160602|868861105|SGTPY|2906|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.19
20160602|868873100|SRDX|18|SURMODICS INC|22.05
20160602|86944A105|SGMNF|3213|SUTTER GOLD MINING INC.|0.05
20160602|870123106|SWGAY|236|SWATCH GROUP AG UNSPON ADR (SW|14.78
20160602|870195104|SWDBY|5733|Swedbank AB Sponsored ADR (Swe|22.08
20160602|870297306|RJN|1|SWEDISH EXPT CR CORP ELEMENTS |2.58
20160602|870309606|SWMAY|226|Swedish Match AB Frueher Svens|17.06
20160602|87073T105|SWTF|218|SWIFT ENERGY CO NEW COM|22.50
20160602|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160602|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160602|870808300|SWSH|79110|SWISHER HYGIENE INC COM STK NE|0.94
20160602|871013108|SCMWY|304|SWISSCOM AG ADS(RP 1/10 REG SH|47.35
20160602|871237103|SYKE|558|SYKES ENTERPRISES INC|30.08
20160602|87155N109|SYIEY|19|Symrise Ag Unsponsored ADR (Ge|15.68
20160602|871565107|SYNL|1305|SYNALLOY CORP.|7.60
20160602|87157B103|SNCR|120|SYNCHRONOSS TECHNOLOGIES INC C|35.32
20160602|87160A100|SYT|20000|SYNGENTA AG ADS (1/5 ORD)|79.60
20160602|87162T206|SNTA|31|SYNTA PHARMACEUTICALS INC COM |0.37
20160602|87164F105|SNDX|952|SYNDAX PHARMACEUTICALS INC COM|13.52
20160602|87164P103|SYRG|473|SYNERGY RESOURCES CORPORATION |6.18
20160602|87165B103|SYF|61|SYNCHRONY FINL COM STK (DE)|31.29
20160602|87184P109|SSMXY|330|SYSMEX CORP UNSPON ADR (JPN)|36.67
20160602|872120100|TDHOY|3823|T&D Holdings Inc Tokyo Unspons|4.98
20160602|872275102|TCB|566|TCF FINANCIAL CORP|14.41
20160602|872277207|TCBPRB|9|TCF FINANCIAL CORP DEL DEP SHS|26.36
20160602|872277405|TCBPRC|2154|TCF FINANCIAL CORPORATION PERP|25.79
20160602|87236Y108|AMTD|179|TD AMERITRADE HOLDING CORPORAT|32.66
20160602|872375100|TE|468|TECO ENERGY INC|27.60
20160602|87240R107|TFSL|89|TFS FINANCIAL CORPORATION COM |18.50
20160602|872434105|THKLY|682|T H K Co Ltd Unsponsored ADR (|9.40
20160602|872438205|TCRX|638|THL CR INC SR NT 6.75% DUE 202|25.10
20160602|87244R103|TSLF|49|THL CR SR LN FD COM SHS (DE)|16.20
20160602|872540109|TJX|115023|TJX COMPANIES INC|76.60
20160602|872590104|TMUS|739|T-MOBILE US INC COM|42.62
20160602|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |16.47
20160602|87266B101|TRHF|15|TRHF CO LTD INC|4.00
20160602|873868103|TAHO|744|TAHOE RESOURCES INC ORD SHS (C|11.92
20160602|87401G106|THYCY|249|TAIHEIYO CHEM CORP|25.85
20160602|874028103|TAIT|9|TAITRON COMPONENTS INC CL A|0.98
20160602|87403A107|TLRD|2444|TAILORED BRANDS, INC.|13.89
20160602|874036106|TWN|1312|TAIWAN FUND INC|14.85
20160602|87405B103|TKTDY|115|Takata Corp, Tokyo Unsponsored|8.24
20160602|874054109|TTWO|82|TAKE-TWO INTERACTIVE SOFTWARE |38.50
20160602|874060205|TKPYY|353169|TAKEDA PHARMACEUTICAL CO LTD S|21.35
20160602|874083108|TAL|152|TAL INTERNATIONAL GROUP, INC. |14.99
20160602|87422J105|TLN|422|TALEN ENERGY CORP|12.03
20160602|874696107|TEGP|1147|TALLFRASS ENERGY GP,LP CL A SH|23.76
20160602|874697105|TEP|151|TALLGRASS ENERGY PARTNERS LP|45.54
20160602|875100109|TAMO|10000|Tamm Oil and Gas Corp Common S|.
20160602|87582Y108|TNGO|632|TANGOE INC COM|8.15
20160602|87600U104|TRX|5119|TANZANIAN ROYALTY EXPLORATION,|0.42
20160602|87611X204|NGLSPRA|300|TARGA RES PARTNERS LP PERP PFD|25.67
20160602|87612E106|TGT|1404|TARGET CORPORATION|68.41
20160602|87612G101|TRGP|297|TARGA RESOURCES CORPORATION CO|43.56
20160602|876511106|TGB|3362|TASEKO MINES LTD|0.50
20160602|87652B103|TASIF|2493|TASMAN METALS LTD ORDINARY SHA|0.19
20160602|876629205|OAOFY|15|TATNEFT PJSC SPONSORED ADR (RU|27.75
20160602|876664103|TCO|28276|TAUBMAN CENTERS INC|69.32
20160602|87669X106|TAUG|7500|TAURIGA SCIENCES, INC.|.
20160602|876767104|CRXM|348|TAXUS CARDIUM PHARMACEUTICALS |0.18
20160602|87724P106|TMHC|1093|TAYLOR MORRISON HOME CORP CL A|15.06
20160602|87874R100|TTGT|451|TECHTARGET INC COM STK (DE)|7.95
20160602|878742204|TCK|32145|TECK RESOURCES LIMITED CLASS B|9.65
20160602|879080109|TRC|973|TEJON RANCH CO|23.78
20160602|87911K100|HQL|16|TEKLA LIFE SCIENCES INVS SH BE|19.34
20160602|87911L108|THW|115|TEKLA WORLD HEALTHCARE FD BEN |14.32
20160602|879165207|TIK|45|TEL-INSTRUMENT ELECTRONCS CORP|4.13
20160602|87927Y102|TI|200|TELECOM ITALIA SPA ADS (REP 10|9.54
20160602|879273209|TEO|36|TELECOM ARGENTINA ADS (EA REPT|18.18
20160602|879382208|TEF|513|TELEFONICA SA ADS(RP 1 SH CAPI|10.26
20160602|879433829|TDS|290|TELEPHONE & DATA SYS INC (NEW)|28.24
20160602|879433852|TDI|1129|TELEPHONE AND DATA SYSTEMS INC|26.68
20160602|87946F100|TLPFY|29|Teleperformance Unsponsored AD|44.07
20160602|87960W104|TLGT|647|TELIGENT INC NEW COM|6.28
20160602|879604106|TKOI|4852|TELKONET INC|0.21
20160602|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|2.00
20160602|88031M109|TS|3567|TENARIS S.A. ADS (EA REPTG 2 O|26.24
20160602|88032L100|TENX|36|TENAX THERAPEUTICS INC COMMON |2.59
20160602|88032Q109|TCEHY|639|Tencent Holdings Limited Unspo|21.93
20160602|880345103|TNC|190|TENNANT COMPANY|54.09
20160602|88076W103|TDC|170|TERADATA CORORATION DEL COM ST|28.58
20160602|880779103|TEX|97|TEREX CORP|21.18
20160602|88079L104|TMEB|2500|TERME BANCORP, INC. (MD) COM S|.
20160602|880797105|TGCDF|5920|TERANGA GOLD CORP CDA COMMON S|0.70
20160602|88088L103|TEZNY|5935|TERNA RETE ELETTRICA NAZIONALE|16.73
20160602|881005201|TNH|245|TERRA NITRO LP (DEP COMMON UTS|105.00
20160602|88101J200|TRRE|69000|TERRA ENERGY RESOURCES, LTD. C|0.15
20160602|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160602|88102J100|TRTC|3000|TERRA TECH CORP. COMMON|0.32
20160602|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.95
20160602|88104R100|TERP|2849|TERRAFORM PWR INC|8.63
20160602|88156J105|TRUMY|122|TERUMO CORP UNSPONSORED ADR (J|41.83
20160602|881569107|TSRO|281|TESARO INC COM STK (DE)|47.27
20160602|88160R101|TSLA|902|TESLA MTRS INC COM STK (DE)|219.56
20160602|88160T107|TLLP|100|TESORO LOGISTICS LP COM UNIT L|50.31
20160602|88162G103|TTEK|15|TETRA TECH INC|30.44
20160602|88165N105|TTPH|392|TETRAPHASE PHARMACEUTICALS INC|4.46
20160602|88166A607|SOYB|18300|TEUCRIUM COMMODITY TR SOYBEAN |20.21
20160602|882228307|TCBIL|1272|TEXAS CAP BANCSHARES INC 6.5% |25.69
20160602|882508104|TXN|224306|TEXAS INSTRUMENTS|61.07
20160602|88256L109|TMRC|1073|TEXAS MINERAL RES CORP COM STK|0.12
20160602|883178105|TXHD|28105|TEXTMUNICATION HOLDINGS, INC. |0.03
20160602|883219107|THLEY|40|THALES SPONS ADR|86.55
20160602|88322Q108|TGTX|89|TG THERAPEUTICS, INC. COMMON S|7.72
20160602|88337K104|NCTY|2|THE 9 LIMITED AMERICAN DEP SHR|2.00
20160602|88338H100|THERF|32219|THERATECHNOLOGIES INC COM|2.65
20160602|88338K103|STKS|4291|THE ONE GROUP HOSPITALITY INC |2.36
20160602|88338N107|TXMD|23928|THERAPEUTICSMD, INC. COMMON ST|8.79
20160602|883556102|TMO|8000|THERMO FISHER SCIENTIFIC INC. |153.06
20160602|88362T103|THR|1795|THERMON GROUP HLDGS INC|20.47
20160602|884089103|TFECY|310|THIN FILM ELECTRONICS ASA SPON|6.88
20160602|88410V100|THNS|237699|THINSPACE TECHNOLOGY INC COM S|.
20160602|884344102|TCKGY|4530|Thomas Cook Group Plc, Peterbo|2.10
20160602|884768102|TCPTF|542|Thompson Creek Metals Company |0.34
20160602|884903105|TRI|7638|THOMSON REUTERS CORP|42.05
20160602|88554D205|DDD|121621|3 D SYSTEMS CORP NEW|13.51
20160602|88579Y101|MMM|41|3M COMPANY;COM USD0.01|168.69
20160602|885807206|THLD|13000|THRESHOLD PHARMACEUTICALS INC |0.47
20160602|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |10.32
20160602|88631D103|TUAAE|150|TIANHE UN HLDGS LTD COM|.
20160602|886423102|TDW|40975|TIDEWATER(CITIZEN/NON CITIZEN)|4.61
20160602|88673M201|TBLMY|555|Tiger Brands Ltd Sponsored ADR|22.89
20160602|88677A104|CDOM|2698|TIGER X MEDICAL, INC. COMMON S|0.13
20160602|88706P205|TSU|271|TIM PARTICIPACOES S.A. ADS (EA|9.71
20160602|887133205|TLRS|1270|TIMBERLINE RES COR COM NEW (DE|0.28
20160602|887228104|TIME|316|TIME INC COM|16.29
20160602|887317303|TWX|2302|TIME WARNER INC NEW COM STK|76.41
20160602|887399103|TMST|2627|TIMKENSTEEL CORPORATION|9.44
20160602|88741P103|TGD|1832|TIMMINS GOLD CORP COM SHS (CAN|0.27
20160602|88830M102|TWI|3574|TITAN INTL DEL (DE)|6.24
20160602|88830R101|TITN|300|TITAN MACHINERY INC. COMMON ST|10.69
20160602|888314309|TTNP|397866|TITAN PHARMACEUTICALS INC DEL |6.30
20160602|888706108|TIVO|295|TIVO INC|9.82
20160602|88907J107|TKAI|50|TOKAI PHARMACEUTICALS INC COMM|7.00
20160602|889115101|TKGSY|1184|Tokyo Gas Co Ltd Unsponsored A|15.92
20160602|889144101|TOKUY|43|Tokyu Corporation Unsponsored |84.84
20160602|890023104|TOMZ|4299|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20160602|890110109|TMP|97|TOMPKINS FINANCIAL CORPORATION|67.98
20160602|89055F103|BLD|815|TOPBUILD CORP COM STK (DE)|36.35
20160602|890878309|TORM|20|TOR MINERALS INTERNATIONAL INC|4.72
20160602|89102U103|TRCH|5029|TORCHLIGHT ENERGY RESOURCES, I|0.75
20160602|891027401|TMKPRC|150|TORCHMARK CORP JR SUB DEB|25.71
20160602|89147L100|TYG|1138|TORTOISE ENERGY INFRASTRUCTURE|29.01
20160602|89147X104|TPZ|836|TORTOISE PWR AND ENERGY INFRAS|19.02
20160602|89148B101|NTG|2094|TORTOISE MLP FUND, INC. COM ST|18.50
20160602|89148H108|TTP|24|TORTOISE PIPELINE & ENERGY FD |17.63
20160602|891493306|TOSYY|3818|Toshiba Corp Unsponsored ADR (|15.15
20160602|89151E109|TOT|170|TOTAL S.A. ADS (REPTSG ONE ORD|47.49
20160602|891906109|TSS|12|TOTAL SYSTEM SERVICES INC|53.69
20160602|892314204|TYOBY|100|TOYOBO CO LTD ADR|18.54
20160602|892330101|TYIDY|12|Toyota Industries Corporation |43.29
20160602|892356106|TSCO|190|TRACTOR SUPPLY CO|96.57
20160602|89342J108|TPAC|380068|TRANS-PACIFIC AEROSPACE CO INC|.
20160602|89346D107|TAC|50|TRANSALTA CORP CANADA (F)|4.87
20160602|89353D107|TRP|49087|TRANSCANADA CORPORATION(HOLDIN|42.27
20160602|893641100|TDG|11|TRANSDIGM GROUP INCORPORATED C|266.09
20160602|89366M201|TRXC|500|TRANSENTERIX, INC. NEW COMMON |1.88
20160602|893662106|TGA|5552|TRANSGLOBE ENERGY CORP|1.73
20160602|893870204|TGS|5900|TRANSPORT GAS DE SUR ADS(RP5 B|6.30
20160602|89400J107|TRU|47|TRANSUNION COM STK (DE)|33.17
20160602|894174408|TANP|100|TRAVELCENTERS AMER LLC SR NT (|25.03
20160602|89420Y209|TSYHY|1362|TRAVELSKY TECH LTD SPONS ADR R|19.12
20160602|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|8.16
20160602|89455F208|TPRKY|144|TRAVIS PERKINS PLC SPONSORED A|26.92
20160602|894648104|TREC|11|TRECORA RESOURCES|11.63
20160602|89465J109|TSRYY|36|TREASURY WINE ESTATES LTD. SPO|7.38
20160602|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK |94.52
20160602|89484Q100|TRMR|29804|TREMOR VIDEO INC, COM|1.84
20160602|89486M206|TMICY|596|TREND MICRO INC SPONS ADR-NEW |36.03
20160602|89532E109|TRVN|146|TREVENA INC COM STK (DE)|7.97
20160602|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160602|895848109|TCAP|232|TRIANGLE CAPITAL CORPORATION C|19.08
20160602|895945103|TOLWF|4000|TRICAN WELL SERVICE LTD|1.33
20160602|896095106|TCBK|1949|TRICO BANCSHARES|28.33
20160602|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160602|896239100|TRMB|415|TRIMBLE NAVIGATION LTD|25.57
20160602|89628E104|TSL|115|TRINA SOLAR LIMITED ADS (EA RE|8.10
20160602|896438306|TRIB|62|TRINITY BIOTECH|11.79
20160602|896522109|TRN|17|TRINITY INDUSTRIES|18.12
20160602|89656D101|TPHS|88|TRINITY PLACE HLDGS INC COM ST|7.85
20160602|896712205|TRT|100|TRIO-TECH INTL|3.92
20160602|896749108|GTS|4167|TRIPLE-S MANAGEMENT CORPORATIO|24.12
20160602|89677Y100|TPVG|1665|TRIPLEPOINT VENTURE GROWTH BDC|10.71
20160602|89678F100|TSC|754|TRISTATE CAP HLDGS INC COM STK|13.18
20160602|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160602|897238309|TROV|68798|TROVAGENE INC COM NEW (DE)|5.10
20160602|89786C106|TNTYD|60|TRUE NATURE HLDGS IN|2.34
20160602|898202106|TRUP|13446|TRUPANION INC COM STK (DE)|14.36
20160602|89835K109|TSCHY|100|TRUSTCO GROUP HLDGS LTD. SPONS|25.13
20160602|89853L104|TTOO|4|T2 BIOSYSTEMS INC|8.84
20160602|899736102|TUNG|13557|TUNGSTEN CORP. COMMON STOCK|.
20160602|89977P106|TOUR|3752|TUNIU CORP SPONS ADS REPSTG CL|9.32
20160602|90011Q100|TRKNY|13695|TURK TELEKOMUNIKASYON UNSPON|3.97
20160602|90041L105|TPB|1171|TURNING PT BRANDS INC COM (DE)|10.35
20160602|900435108|TRQ|348|TURQUOISE HILL RES LTD COM|2.84
20160602|90130A200|FOX|4815|TWENTY-FIRST CENTY FOX INC CL |29.70
20160602|90137F103|XXII|65|22ND CENTURY GROUP, INC. COMMO|0.84
20160602|901476101|TWIN|974|TWIN DISC.INCORPORATED|9.74
20160602|90184L102|TWTR|8964|TWITTER INC COM STK (DE)|15.02
20160602|90214J101|TWOU|5169|2U INC COM STK|27.97
20160602|902252105|TYL|14|TYLER TECHNOLOGIES INC|154.85
20160602|902494301|TSNU|3|TYSON FOODS INC TANGIBLE EQUIT|71.20
20160602|902641588|BDCS|607|UBS AG JERSEY BRH|20.32
20160602|902641612|MLPS|2172|UBS AG JERSEY BRH AG MONTHLY S|12.68
20160602|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|57.65
20160602|902641679|DJCI|12547|E-TRACS LNK TO THE BLOOMBERG|15.64
20160602|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|7.05
20160602|902641778|UCI|957|E-TRACS UBS BLOOMBERG CMCI ETN|13.38
20160602|902653104|UDR|1510|UDR INC COM|35.03
20160602|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.09
20160602|90267B682|AMU|16945|UBS AG LONDON BRH ETRACS ALERI|19.43
20160602|90267L805|DVHI|1|UBS AG LONDON BRH ETRACS DIVER|22.34
20160602|902673102|UFPT|87|UFP TECHNOLOGIES INC|21.45
20160602|902681105|UGI|566|UGI CORP (HOLDING CO)|42.95
20160602|90270L354|OILX|653|UBS AG LONDON BRH ETRACS S&P G|33.73
20160602|90270L792|SPLX|114|UBS AG LDN ETRACS MNT RESET 2X|32.54
20160602|90274D218|FIHD|2638|UBS AG LONDON BRH FI ENHANCED |118.49
20160602|90274D234|FIEE|358|UBS AG LONDON BRH FI ENHANCED |121.95
20160602|90274D242|MLPZ|216|UBS AG LONDON BRH ETRACS 2X MT|52.49
20160602|90274D259|MLPQ|315|UBS AG LONDN BRH ETRACS 2X MTH|50.52
20160602|90274D432|MRRL|775|UBS AG LONDON BR ETRACS MONTHL|14.41
20160602|90274D838|SMHD|304|UBS AG LONDON BRH ETRACS MONTH|16.63
20160602|90274R100|LRET|2653|UBS AG LONDON BR ETRACS MONTHL|27.36
20160602|90290N109|USAC|1245|USA COMPRESSION PARTNERS LP CO|15.79
20160602|902925106|USAK|588|USA TRUCK INC|19.60
20160602|902973304|USB|3329|U.S.BANCORP (NEW)|43.00
20160602|903002301|UMHPRB|531|UMH PPTYS INC PFD REDEEMABLE S|26.27
20160602|90328M107|USNA|672|USANA HEALTH SCIENCES INC|122.16
20160602|903293405|USG|1479|USG CORP (NEW)|29.52
20160602|903410207|USMN|4188|U S RARE EARTH MINERALS INC NE|0.07
20160602|90343B102|USMT|1|US Metro Bank (CA) Common Stoc|2.00
20160602|90346E103|SLCA|2213|U S SILICA HLDGS INC COM STK (|29.02
20160602|90348R102|UBSFY|1703|Ubi Soft Entertainment Sa Unsp|7.37
20160602|90350A104|UBIQ|190|UBIQUITY INC COM STK|0.26
20160602|90350U100|USRM|10959|U S STEM CELL INC COM STK|0.04
20160602|90385V107|UCTT|2304|ULTRA CLEAN HOLDINGS INC|5.85
20160602|903914109|UPLMQ|120481|ULTRA PETROLEUM CORP|0.86
20160602|90400D108|RARE|256|ULTRAGENYX PHARMACEUTICAL INC |70.57
20160602|904311107|UA|1095|UNDER ARMOUR INC CL A|36.25
20160602|904311206|UAC|1053|UNDER ARMOUR INC CL C|33.72
20160602|904572203|UNXL|2183|UNI-PIXEL, INC.|1.70
20160602|904587102|UNRDY|758|UNIBAIL-RODAMCO SE UNPSPON ADR|26.85
20160602|90476X509|UGDIF|3625|UNIGOLD INC (CANADA)|0.25
20160602|90478E301|UNIS|7558|UNILIFE CORP NEW COM NEW (DE) |3.42
20160602|904784709|UN|140|UNILEVER NV(NEW) NY SHARES|45.34
20160602|907818108|UNP|676|UNION PACIFIC CORPORATION|84.11
20160602|90915J103|UFAB|217|UNIQUE FABRICATING INC COM STK|13.38
20160602|90916J300|UPZS|10044|UNIQUE PIZZA AND SUBS CORPORAT|.
20160602|909214306|UIS|2088|UNISYS CORP;COM NEW USD0.01|8.35
20160602|90984P303|UCBI|666|UNITED COMMUNITY BANKS INC|20.22
20160602|90984R101|UCBA|1795|UNITED COMMUNITY BANCORP COM S|14.05
20160602|909907107|UBSI|4971|UNITED BANKCHARES INC(W VA)|40.18
20160602|909911109|UBCP|2134|UNITED BANCORP INC (OH)|9.91
20160602|910047109|UAL|56545|UNITED CONTINENTAL HOLDINGS IN|45.25
20160602|910710102|UIHC|816|United Insurance Holdings Corp|18.26
20160602|911030104|UDMG|374|UNITED MTG TR CERT BEN INT|0.95
20160602|911163103|UNFI|151|UNITED NATURAL FOODS INC|37.89
20160602|911271302|UOVEY|4|UNITED OVERSEAS BANK SPONS ADR|26.53
20160602|911312106|UPS|428|UNITED PARCEL SERVICE,INC.CL B|102.89
20160602|911363109|URI|118|UNITED RENTALS INC|69.45
20160602|911460103|UBFO|99|UNITED SECURITY BANCSHARES|5.40
20160602|911684405|UZA|2298|UNITED STATES CELLULAR CORP 6.|25.64
20160602|911718104|CPER|1225|UNITED STATES COPPER INDEX FUN|13.75
20160602|912008109|USFD|230758|US FOODS HLDG CORP COM STK (DE|25.35
20160602|912318201|UNG|217216|UNITED STATES NATURAL GAS FUND|7.20
20160602|91232N108|USO|1877052|UNITED STATES OIL FUND LP|11.93
20160602|91239R102|USPR|12338|U S PRECIOUS METALS INC|.
20160602|912613205|DNO|2658|UNITED STATES SHORT OIL FUND L|66.63
20160602|912909108|X|7264|UNITED STATES STEEL CP|14.07
20160602|91307C102|UTHR|427|UNITED THERAPEUTICS CORP|119.12
20160602|91311E102|UUGRY|165|United Utilities Group Plc Spo|27.53
20160602|91324P102|UNH|2854|UNITEDHEALTH GROUP INC|134.53
20160602|913259107|UTL|79|UNITIL CORP|40.53
20160602|913456109|UVV|78|UNIVERSAL CORP (HOLDING CO)|56.03
20160602|913543104|UFPI|250|UNIVERSAL FOREST PRODUCTS INC |85.27
20160602|91388P105|ULH|156|UNIVERSAL LOGISTICS HLDGS IN C|14.10
20160602|913903100|UHS|26|UNIVERSAL HEALTH SVCS CL-B|135.92
20160602|913915104|UTI|101|UNIVERSAL TECHNICAL INSTITUTE |3.24
20160602|91530T203|UOMO|5|UOMO MEDIA INC NEW COM STK (NV|.
20160602|91688R108|URG|24|Ur Energy Inc Common Shares (C|0.46
20160602|91689A203|URAGF|12000|URAGOLD BAY RES INC COMMON SHA|0.11
20160602|916896103|UEC|1450|URANIUM ENERGY CORP|0.79
20160602|91704A402|URBF|19294|URBAN BARNS FOODS IN|.
20160602|918194101|WOOF|191|VCA INC COM STK (DE)|65.02
20160602|918204108|VFC|1130|V. F. CORPORATION|62.19
20160602|91829B103|VOC|1|VOC ENERGY TR TR UNIT|3.14
20160602|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.03
20160602|91911K102|VRX|5682|VALEANT PHARMACEUTICALS INTERN|29.79
20160602|91912E105|VALE|257262|VALE S A ADR (REPSTG 1 COM SHR|4.03
20160602|91912E204|VALEP|5666|VALE S A ADR (REPSTG 1 CL A PF|3.14
20160602|91912N105|VAPE|54000|VAPE HLDGS INC COM STK (DE)|.
20160602|91915P107|VLDI|38305|VALIDIAN CORPORATION|0.03
20160602|919794107|VLY|33716|VALLEY NATIONAL BANCORP|9.55
20160602|920250107|VMRI|841|VALMIE RES INC COMMON STOCK|0.57
20160602|921078101|OUNZ|5238|VANECK MERK GOLD TR GOLD SHS (|12.05
20160602|921428108|APAFF|79492|VANADIUMCORP RESOURCES INC ORD|0.04
20160602|921659108|VNDA|6000|VANDA PHARMACEUTICALS INC COM |10.39
20160602|92189F106|GDX|292850|VANECK VECTORS GOLD MINERS ETF|22.72
20160602|92189F205|SLX|4542|VANECK VECTORS ETF TR STEEL ET|24.98
20160602|92189F361|HYD|54872|VANECK VECTORS ETF TR HIGH-YIE|31.74
20160602|92189F387|SHYD|3126|VANECK VECTORS ETF TR SHORT HI|25.15
20160602|92189F403|RSX|10357|VANECK VECTORS ETF TR RUSSIA E|16.70
20160602|92189F411|BIZD|14191|VANECK VECTORS BDC INCOME ETF |16.31
20160602|92189F429|PFXF|5386|VANECK VECTORS ETF TR PREFERRE|20.41
20160602|92189F437|ANGL|381781|VANECK VECTORS ETF TR FALLEN A|26.81
20160602|92189F452|MORT|10474|VANECK VECTORS ETF TR MTG REIT|21.08
20160602|92189F460|XMPT|3294|VANECK VECTORS CEF MUNICIPAL I|28.47
20160602|92189F510|PRB|14|VANECK VECTORS ETF TR PRE-REFU|24.67
20160602|92189F544|ITM|72938|VANECK VECTORS ETF TR AMT-FREE|24.33
20160602|92189F569|YMLI|583|VANECK VECTORS HIGH INCOME INF|14.21
20160602|92189F577|GNRX|916|VANECK VECTORS ETF TR GENERIC |24.06
20160602|92189F635|ISRA|400|VANECK VECTORS ETF TR ISRAEL E|27.22
20160602|92189F643|MOAT|72238|VANECK VECTORS ETF TR MORNINGS|33.22
20160602|92189F676|SMH|41280|VANECK VECTORS ETF TR SEMICOND|57.13
20160602|92189F684|RTH|165|VANECK VECTORS ETF TR RETAIL E|76.75
20160602|92189F734|RSXJ|728|VANECK VECTORS ETF TR RUSSIA S|24.42
20160602|92189F742|REMX|705|VANECK VECTORS ETF TR RARE EAR|16.59
20160602|92189F791|GDXJ|370|VANECK VECTORS ETF TR JR GOLD |33.75
20160602|92189F809|KOL|11750|VANECK VECTORS COAL ETF|7.98
20160602|92189F841|HAP|236|VANECK VECTORS ETF TR NATURAL |29.94
20160602|92189F874|KWT|31|VANECK VECTORS ETF TR SOLAR EN|45.99
20160602|92189F882|BJK|766|VANECK VECTORS GAMING ETF|33.36
20160602|921908844|VIG|895|VANGUARD DIVIDEND APPRECIATION|82.03
20160602|921909768|VXUS|1668|VANGUARD STAR FD VANGUARD TOTA|45.45
20160602|921910816|MGK|12226|VANGUARD MEGA CAP GROWTH ETF|84.42
20160602|921910840|MGV|38819|VANGUARD MEGA CAP VALUE|61.34
20160602|921910873|MGC|8604|VANGUARD MEGA CAP ETF|71.72
20160602|921932703|VOOV|6458|VANGUARD S&P 500 VALUE ETF|89.37
20160602|921932778|VIOV|2887|VANGUARD S&P SMALL CAP 600 VAL|100.78
20160602|921932794|VIOG|1860|VANGUARD S&P SMALL CAP 600 GRO|110.51
20160602|921932828|VIOO|13830|VANGUARD S&P SMALL CAP 600 ETF|105.51
20160602|921932844|IVOV|20837|VANGUARD S&P MID CAP 400 VALUE|97.29
20160602|921932869|IVOG|4346|VANGUARD S&P MID CAP 400 GROWT|104.50
20160602|921932885|IVOO|2494|VANGUARD S&P MID CAP 400 ETF|100.95
20160602|921937827|BSV|51|VANGUARD BD INDEX FD INC SHORT|80.28
20160602|921937835|BND|1293|VANGUARD BD INDEX FD INC TOTAL|82.66
20160602|921943858|VEA|1990171|VANGUARD FTSE DEVELOPED MARKET|36.58
20160602|921946406|VYM|18060|VANGUARD WHITEHALL FDS (VANGUA|70.63
20160602|921946810|VIGI|7347|VANGUARD WHITEHALL FDS INTL DI|55.26
20160602|922020805|VTIP|39934|VANGUARD SHT TRM INFLT-PROT FD|48.99
20160602|92203J407|BNDX|20246|VANGUARD TOTAL INTERNATIONAL B|54.73
20160602|92204A108|VCR|1782|VANGUARD CONSUMER DISCRETIONAR|123.77
20160602|92204A207|VDC|13653|VANGUARD CONSUMER STAPLES ETF |136.10
20160602|92204A306|VDE|10496|VANGUARD ENERGY ETF|93.31
20160602|92204A702|VGT|252|VANGUARD INFORMATION TECHNOLOG|109.93
20160602|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|95.90
20160602|922042742|VT|205|VANGUARD TOTAL WORLD STK INDEX|58.76
20160602|922042858|VWO|1762|VANGUARD FTSE EMERGING MKTS ET|33.77
20160602|922042874|VGK|16047|VANGUARD FTSE EUROPE ETF FTSE |49.54
20160602|92205F106|VNR|11724|VANGUARD NAT RES LLC COM UNIT |1.44
20160602|92206C409|VCSH|2|VANGUARD SHT-TERM CORP BD ETF |79.86
20160602|92206C649|VTWV|1799|VANGUARD RUSSELL 2000 VALUE ET|84.55
20160602|92206C664|VTWO|44|VANGUARD RUSSELL 2000 ETF|92.82
20160602|92206C680|VONG|4387|VANGUARD RUSSELL 1000 GROWTH E|103.57
20160602|92206C706|VGIT|132421|VANGUARD INTERMEDIATE-TERM GOV|65.83
20160602|92206C714|VONV|5591|VANGUARD RUSSELL 1000 VALUE ET|89.76
20160602|92206C771|VMBS|276|VANGUARD MORTG-BACKED SEC ETF |53.39
20160602|92206C847|VGLT|9017|VANGUARD LG-TRM GOVT BD ETF|80.34
20160602|92206C870|VCIT|13761|VANGUARD INTERMEDIATE-TERM COR|87.23
20160602|922101100|VPOR|3964282|VAPOR GROUP, INC. COMMON STOCK|.
20160602|922280102|VRNS|1127|VARONIS SYS INC COM STK (DE)|25.26
20160602|92230Y104|VDSI|13191|VASCO DATA SECURITY INTL INC|16.85
20160602|92240G101|VVC|1|VECTREN CORPORATION|49.72
20160602|92240M108|VGR|5128|VECTOR GROUP LTD|21.59
20160602|922417100|VECO|37|VEECO INSTRUMENTS INC(DEL)|18.08
20160602|92242Y100|VEDL|353|VEDANTA LTD SPONSORED ADR (IND|6.24
20160602|92276F100|VTR|1933|VENTAS INC|66.58
20160602|92276M204|VTRB|1761|VENTAS RLTY LTD PARTNERSHIP VE|26.55
20160602|922907746|VTEB|76|VANGUARD MUN BD FDS TAX-EXEMPT|51.79
20160602|922908363|VOO|74272|VANGUARD INDEX FDS S&P 500 ETF|192.90
20160602|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|89.50
20160602|922908553|VNQ|624|VANGUARD REIT ETF|83.73
20160602|922908611|VBR|59164|VANGUARD SMALL-CAP VALUE ETF|106.00
20160602|922908629|VO|4124|VANGUARD MID-CAP ETF|124.45
20160602|922908637|VV|46709|VANGUARD LARGE-CAP ETF|96.21
20160602|922908652|VXF|196059|VANGUARD EXTENDED MARKET ETF|86.22
20160602|922908736|VUG|30960|VANGUARD GROWTH ETF|108.33
20160602|922908744|VTV|53|VANGUARD VALUE ETF|84.73
20160602|922908751|VB|6894|VANGUARD SMALL-CAP ETF|116.29
20160602|922908769|VTI|747|VANGUARD TOTAL STOCK MARKET ET|107.63
20160602|92335C106|VRA|60|VERA BRADLEY, INC COM STK|15.62
20160602|92337F107|VCYT|333|VERACYTE INC COM|5.45
20160602|92339V100|VER|262143|VEREIT INC|9.68
20160602|92343E102|VRSN|6147|VERISIGN INC|85.38
20160602|92343V104|VZ|220|VERIZON COMMUNICATIONS|50.43
20160602|92343X100|VRNT|274|VERINT SYSTEMS INC|33.44
20160602|923454102|VRTV|424|VERITIV CORPORATION|39.57
20160602|92346X107|VRME|127763|VERIFYME INC COM|0.19
20160602|923725105|VET|2466|VERMILION ENERGY INC COM (CANA|33.10
20160602|92407M206|VRML|800|VERMILLION INC (DE)|1.28
20160602|92529L102|VSAR|1306|VERSARTIS INC COM|9.29
20160602|92531L108|VRSZQ|1100|VERSO CORP COM STK (DE)|0.03
20160602|92532F100|VRTX|263|VERTEX PHARMACEUTICALS INC|93.90
20160602|92532R203|VCSY|10000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160602|925458101|VWDRY|223190|VESTAS WIND SYSTEMS AS AMER DE|23.75
20160602|92552R406|VVI|105|VIAD CORP (NEW)|31.72
20160602|92552V100|VSAT|3034|VIASAT INC|69.02
20160602|925550105|VIAV|289|VIAVI SOLUTIONS INC COM STK DE|6.83
20160602|925602203|VICL|3190|VICAL INC COM NEW|4.33
20160602|92647N766|CFA|2291|VICTORY PORTFOLIOS II CEMP US |37.54
20160602|92647N774|CSF|681|VICTORY PORTFOLIOS II CEMP US |33.93
20160602|92647N782|CFO|3717|VICTORY PORTFOLIOS II CEMP US |37.66
20160602|92647N824|CDC|20494|VICTORY PORTFOLIOS II CEMP US |38.07
20160602|92647N832|CSA|305|VICTORY PORTFOLIOS II CEMP US |34.82
20160602|92647N840|CIL|713|VICTORY PORTFOLIOS II CEMP INT|33.70
20160602|92647N857|CEZ|704|VICTORY PORTFOLIOS II CEMP EME|24.75
20160602|92647N865|CDL|172|VICTORY PORTFOLIOS II CEMP US |37.02
20160602|92647N873|CSB|35|VICTORY PORTFOLIOS II CEMP US |35.55
20160602|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |28.25
20160602|92686J106|VKTX|55907|VIKING THERAPEUTICS INC COM|1.60
20160602|92719W108|VNCE|12749|VINCE HLDG CORP COM STK (DE)|5.89
20160602|92763A101|VMEM|351065|VIOLIN MEMORY INC COM STK (DE)|0.60
20160602|92763M105|VNOM|201|VIPER ENERGY PARTNERS LP COM U|19.80
20160602|92780V104|VEGYF|1050|VIRGINIA ENERGY RESOURCES INC |0.02
20160602|927926303|VGZ|8822|VISTA GOLD CORPORATION NEW (BR|0.72
20160602|92823T108|VHC|22087|VirnetX Holding Corp Common St|4.90
20160602|92826C839|V|198|VISA INC CLASS A COM|79.22
20160602|92828Q109|VRTS|630|VIRTUS INVT PARTNERS INC COM S|81.26
20160602|928298108|VSH|1004|VISHAY INTERTECHNOLOGY INC|13.04
20160602|92833U202|VISN|327|VISIONCHINA MEDIA INC SPONSORE|8.00
20160602|92834L102|VSMD|84|VASAMED, INC. COMMON STOCK (DE|0.10
20160602|92847N103|VTAE|1490|VITAE PHARMACEUTICALS INC COMM|10.66
20160602|92847R104|VTL|290|VITAL THERAPIES, INC COMMON ST|8.09
20160602|92848J101|VTCQ|19315|VITACIG INC|.
20160602|92849E101|VSI|822|VITAMIN SHOPPE INC COM STK (DE|30.48
20160602|92849G106|VTMB|9133|VITAMIN BLUE INC COM (DE)|.
20160602|92852R304|VIVK|3702|VIVAKOR INC. COMMON STOCK|0.13
20160602|92852W204|VIVMF|2359|VIVEVE MED INC COM NEW (CANADA|6.50
20160602|92854Q106|VSLR|36124|VIVINT SOLAR INC COM STK (DE) |3.29
20160602|928563402|VMW|121|VMWARE, INC. CL A COM STK|61.51
20160602|92857W308|VOD|37502|VODAFONE GROUP PLC NEWSPONSORE|33.70
20160602|92870X309|VLTC|6469|VOLTARI CORP COM STK NEW (DE) |3.32
20160602|928854108|VLVLY|679|VOLVO AB ADR (SWE)|11.00
20160602|92886T201|VG|2418|VONAGE HOLDINGS CORP|4.63
20160602|928972108|WILN|4892|WI-LAN INC|2.79
20160602|929042109|VNO|991|VORNADO REALTY TRUST|95.35
20160602|929089100|VOYA|23|VOYA FINL INC COM STK (DE)|32.57
20160602|92912L107|VJET|2104|VOXELJET AG ADS EACH REPSTG 1/|5.52
20160602|92912X101|IDE|2|VOYA INFRASTRUCTURE|12.25
20160602|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|117.02
20160602|92921W300|VUZI|7015|VUZIX CORPORATION COMMON STOCK|5.90
20160602|92922P106|WTI|5954|W&T OFFSHORE, INC.|2.07
20160602|92923C807|WCIC|150|WCI CMNTYS INC COM|17.52
20160602|929236107|WDFC|48|W D - 40 CO|111.51
20160602|92931L401|WPCS|987|WPCS INTL INC COM STK NEW|1.59
20160602|929328102|WSFS|75|WSFS FINL CORP|35.96
20160602|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.28
20160602|92936U109|WPC|78|W.P. CAREY INC " REIT" COM|64.98
20160602|92937A102|WPPGY|69|WPP PLC ADR (JE) NEW|115.26
20160602|929740108|WAB|6661|WABTEC (COMMON)|77.87
20160602|93041P308|WGBS|7196|WAFERGEN BIO-SYSTEMS INC COM S|0.89
20160602|930427109|WAGE|1138|WAGEWORKS INC|56.63
20160602|93114W107|WMMVY|77|WAL-MART DE MEXICO S A B DE C |23.51
20160602|931142103|WMT|3631|WAL-MART STORES INC|70.50
20160602|93148P102|WD|2256|WALKER & DUNLOP INC COM STK (M|24.42
20160602|93317Q105|WLTGQ|8099|WALTER ENERGY INC COM STK (DE)|0.09
20160602|93317W102|WAC|2262|WALTER INVESTMENT MANAGEMENT C|4.83
20160602|93370R107|WWNTY|540|Want Want China Holdings Limit|35.45
20160602|938824109|WAFD|3151|WASHINGTON FEDERAL INC|25.07
20160602|94106B101|WCN|249742|WASTE CONNECTIONS INC COM SHS |67.18
20160602|94188P101|WSBF|48|WATERSTONE FINL INC COM STK (M|14.60
20160602|942622200|WSO|6|WATSCO INC|134.41
20160602|946760105|WSTG|700|WAYSIDE TECHNOLOGY GROUP, INC |17.38
20160602|946885209|WMLLF|62600|WEALTH MINERALS LTD. ORDINARY |0.68
20160602|94733A104|WEB|480|WEB.COM GROUP INC COM STK|16.97
20160602|947621207|WEBC|23|WEBCO INDUSTRIES INC NEW|40.00
20160602|94770V102|WBMD|5520|WEBMD HEALTH CORP COM STK RECL|65.82
20160602|948596101|WB|1900|WEIBO CORPORATION AMERICAN DEP|26.85
20160602|948597109|WEICY|220|Weichai Power Co Ltd Unsponsor|9.26
20160602|948626106|WTW|46888|WEIGHT WATCHERS INTL|15.62
20160602|948741103|WRI|392|WEINGARTEN RLTY INVS/SBI|38.01
20160602|949485106|WEBK|500|WELLESLEY BANCORP INC (MD)|20.00
20160602|949746101|WFC|230|WELLS FARGO & CO(NEW)|51.00
20160602|949746366|WFCPRT|57|WELLS FARGO & CO NEW DEP SHS R|26.51
20160602|949746721|WFCPRO|2641|WELLS FARGO & CO NEW DEP SHS R|25.42
20160602|949746879|WFCPRJ|1912|WELLS FARGO DEP SH RPSG 1/40 I|27.98
20160602|94987E109|ERH|5|WELLS FARGO UTILITIES AND HIGH|12.84
20160602|95040Q104|HCN|1780|WELLTOWER INC COM STK (DE)|68.99
20160602|95040Q302|HCNPRJ|1174|WELLTOWER INC PFD SE J 6.50% (|26.18
20160602|950840306|WFAFY|588|WESFARMERS LTD UNSPONSORED ADR|14.65
20160602|952213106|WCVC|256|WEST COAST VENTURES GROUP CORP|5.00
20160602|953432101|WJRYY|75|WEST JAPAN RAILWAY CO UNSPONSO|62.71
20160602|957541105|WSTL|4746|WESTELL TECHNOLOGIES INC CL-A |0.78
20160602|95766B109|EHI|195|WESTERN ASSET GLB HIGH INCM FD|9.55
20160602|95766Q106|WIA|78|WESTERN ASSET/CLAYMORE INFLATI|11.36
20160602|957667108|GFY|1659|WESTERN ASSET VARIABLE RT STRA|15.64
20160602|957668106|SBW|23|WESTERN ASSET WORLDWIDE INCM F|10.56
20160602|95768A109|MTT|2684|WESTERN ASSET MUN DEFINED OPPO|25.07
20160602|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|5.00
20160602|95790B109|DMO|1000|WESTERN ASSET MTG DEFINED OPPO|23.17
20160602|95790D105|WMC|659|WESTERN ASSET MTG CAP CORP COM|9.36
20160602|95805V108|WRN|5122|WESTERN COPPER & GOLD CORP|0.60
20160602|958102105|WDC|657|WESTERN DIGITAL CORP|47.63
20160602|95825R103|WGP|1694|WESTERN GAS EQUITY PTNERS LP|43.03
20160602|958254104|WES|100|WESTERN GAS PARTNERS, LP|50.48
20160602|95931Q205|WNRL|177|WESTERN REFNG LOGISTICS LP COM|23.61
20160602|959319104|WNR|60|WESTERN REFINING, INC.|22.68
20160602|959802109|WU|1778|THE WESTERN UNION COMPANY|19.46
20160602|96008P104|WFD|131|WESTFIELD FINL INC NEW|7.72
20160602|960908309|WPRT|3329|WESTPORT INNOVATIONS INC NEW O|2.20
20160602|96108P103|WMLP|684|WESTMORELAND RESOURCES PARTNER|4.87
20160602|961214301|WBK|7|WESTPAC BANKING ADS 1 ORD SH|22.07
20160602|96145D105|WRK|352|WESTROCK COMP COM STK (DE)|39.59
20160602|962166104|WY|2192|WEYERHAEUSER COMPANY|31.32
20160602|962257408|WARFY|13715|WHARF HOLDINGS LTD ORD UNSPONS|10.85
20160602|963320106|WHR|303|WHIRLPOOL CORPORATION|175.23
20160602|963410105|WTBCY|70|Whitbread PLC Unsponsored ADR |30.01
20160602|964109102|WMTM|3860|WHITE MOUNTAIN TITANIUM CORP|0.08
20160602|967668203|WFWL|13403|Wifi Wireless, Inc. New Common|0.03
20160602|968223206|JWA|213|WILEY(JOHN)& SONS INC CL A|53.92
20160602|968223305|JWB|105|WILEY(JOHN)& SONS INC CL B|47.00
20160602|969136100|WVVI|30|WILLAMETTE VALLEY VINEYRDS INC|7.40
20160602|96926A106|WILYY|200|William Demant Holding AS Unsp|22.22
20160602|969457100|WMB|43828|WILLIAMS COMPANIES|22.59
20160602|96949L105|WPZ|92|WILLIAMS PARTNERS LP COM UIT L|32.51
20160602|969904101|WSM|917|WILLIAMS-SONOMA INC|53.15
20160602|970646105|WLFC|142|WILLIS LEASE FINL CORP|24.72
20160602|97186T108|WIBC|165|WILSHIRE BANCORP INC|11.50
20160602|97382A200|WIN|1442|WINDSTREAM HOLDINGS ,INC|8.25
20160602|974155103|WING|11367|WINGSTOP INC COM|28.29
20160602|974250102|WINA|168|WINMARK CORPORATION|97.70
20160602|974637100|WGO|323|WINNEBAGO INDS INC|22.54
20160602|976391300|FUR|127498|WINTHROP REALTY TRUST SHS BENE|9.79
20160602|97650W108|WTFC|78|WINTRUST FINL CORP|53.48
20160602|97650W157|WTFCW|650|WINTRUST FINL CORP|30.68
20160602|97651M109|WIT|606|WIPRO LIMITED ADS (1 EQTY SHS)|12.18
20160602|97652L100|WIRX|93|WIRELESS XCESSORIES GR INC|0.17
20160602|97717W125|WDTI|211|WISDOMTREE TR MANAGED FUTURES |42.51
20160602|97717W166|ICN|818|WISDOMTREE INDIAN RUPEE STRATE|21.06
20160602|97717W182|CYB|172|WISDOMTREE CHINESE YUAN STRATE|24.65
20160602|97717W208|DHS|7394|WISDOMTREE TR HIGH DIVID FD|64.09
20160602|97717W216|AUNZ|589|WISDOMTREE TR|17.56
20160602|97717W299|JGBB|48|WISDOMTREE TR|44.38
20160602|97717W315|DEM|2713|WISDOMTREE TR EMERGING MKTS HI|33.69
20160602|97717W323|DGRE|5705|WISDOMTREE TR EMERGING MKTS QU|20.69
20160602|97717W422|EPI|5|WISDOMTREE TR INDIA EARNINGS F|19.72
20160602|97717W463|DXJF|440|WISDOMTREE TR JAPAN HEDGED FIN|19.79
20160602|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|31.27
20160602|97717W547|EZY|1058|WISDOMTREE LARGECAP VALUE FUND|63.06
20160602|97717W604|DES|61142|WISDOMTREE TR SMALLCAP DIVID F|70.17
20160602|97717W760|DLS|46434|WISDOMTREE TR INTL SMALL CAP D|60.40
20160602|97717W778|DIM|1345|WISDOMTREE TR INTL MIDCAP DIVI|56.26
20160602|97717W836|DFJ|25230|WISDOMTREE TR JAPAN SMALLCAP D|57.12
20160602|97717W851|DXJ|39515|WISDOMTREE TRUST JAPAN HEDGED |43.39
20160602|97717W869|DFE|15220|WISDOMTREE TR EUROPE SMALLCAP |58.28
20160602|97717W877|DEW|711|WISDOMTREE TR GLOBAL HIGH DIVI|41.16
20160602|97717X131|IQDG|1043|WISDOMTREE TR INTL QUALITY DIV|25.77
20160602|97717X172|WFHY|40|WISDOMTREE FUNDAMENTAL US HIGH|50.23
20160602|97717X214|DVEM|1182|WISDOMTREE TR EMERGING MKTS DI|24.77
20160602|97717X263|DDWM|2400|WISDOMTREE TR CURRENCY HEDGED |25.08
20160602|97717X313|DYLS|3002|WISDOMTREE TR DYNAMIC LONG/SHO|26.71
20160602|97717X479|UBND|389|WISDOMTREE TR WESTERN UNCONSTR|48.17
20160602|97717X487|EMSD|1182|WISDOMTREE TR STRONG DOLLAR EM|23.63
20160602|97717X511|AGGY|1726|WISDOMTREE TR BARCLAYS U S AGG|50.79
20160602|97717X529|HDLS|9676|WISDOMTREE INTL HEDGED SMALLCA|23.50
20160602|97717X560|PUTW|1449|WISDOMTREE TR CBOE S&P 500 PUT|26.11
20160602|97717X594|IHDG|4532|WISDOMTREE TR|26.41
20160602|97717X651|DGRS|2012|WISDOMTREE TR US SMALL CAP QUA|28.24
20160602|97717X669|DGRW|43189|WISDOMTREE TR US QUALITY DIVID|31.37
20160602|97717X693|CRDT|380|WISDOMTREE TR STRATEGIC CORPOR|74.24
20160602|97717X701|HEDJ|6273|WISDOMTREE EUROPE HEDGED EQUIT|53.45
20160602|97717X784|EMCB|77|WISDOMTREE EMERGING MRKTS CORP|68.05
20160602|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|35.70
20160602|97717X883|RRF|950|WISDOMTREE TR|40.27
20160602|97718W108|GCC|2916|WISDOMTREE CONTINUOUS COMMODIT|19.65
20160602|97751C100|WIZD|12237|WIZARD WORLD, INC. COMMON STOC|0.44
20160602|977868306|WOSYY|3180|WOLSELEY PLC SPONSORED ADR (JE|5.52
20160602|977874205|WTKWY|11|WOLTERS KLUWER NV SPONS ADR|40.36
20160602|979685104|WDFN|9|WOODLANDS FINANCIAL SVCS CO|22.00
20160602|98105T104|WF|810|WOORI BK ADR|25.27
20160602|98138H101|WDAY|395|WORKDAY INC COM STK CL A (DE) |77.38
20160602|98138J206|WKHS|2002|WORKHORSE GROUP INC|6.95
20160602|981475106|INT|183|WORLD FUEL SERVICES CORP|46.44
20160602|98149J104|WRMT|913|WORLD MEDIA & TECHNOLOGY CORP |3.95
20160602|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |17.72
20160602|981560105|WPYGY|2909|WORLDPAY GROUP PLC ADR UNSPONS|11.96
20160602|98158H106|FARE|30716|WORLD MOTO, INC. COMMON STOCK |.
20160602|98159J101|WDDD|431|WORLDS INC. COMMON STOCK|0.02
20160602|98161Q101|WYGPY|3352|Worley Parsons Ltd Unsponsored|5.02
20160602|981811102|WOR|4198|WORTHINGTON IND'S, INC|38.21
20160602|98212B103|WPX|3370|WPX ENERGY, INC COM STK|10.57
20160602|98313R106|WYNMY|267|WYNN MACAU LIMITED UNSPONSORED|15.44
20160602|983134107|WYNN|159|WYNN RESORTS LTD|96.73
20160602|98375J109|XLIT|1624|XLI TECHNOLOGIESINC|0.09
20160602|98385L102|XSNX|5000|XSUNX INC|.
20160602|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160602|983950700|XPLR|434|XPLORE TECHNOLOGIES CORP (DE) |3.12
20160602|98400H102|XBIT|13200|XBIOTECH INC COM STK|16.11
20160602|98401F105|XNCR|3205|XENCOR INC COMMON STOCK|14.35
20160602|984015107|XBIO|1416|XENETIC BIOSCIENCES INC COM ST|0.23
20160602|984017103|XHR|134|XENIA HOTELS & RESORTS, INC.|16.20
20160602|984121103|XRX|1207|XEROX CORP;COM USD1|9.98
20160602|98416J118|XRM|639|XERIUM TECHNOLOGIES, INC. (NEW|6.89
20160602|98420N105|XENE|604|XENON PHARMACEUTICALS INC COMM|7.02
20160602|984249607|YRCW|1000|YRC WORLDWIDE INC COMMON|9.20
20160602|98426T106|YY|24193|YY INC|44.02
20160602|984332106|YHOO|1686|YAHOO INC|36.65
20160602|98462Y100|AUY|6934|YAMANA GOLD INC|4.21
20160602|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|246.22
20160602|984752105|YERR|582|YANGTZE RIV DEV LTD|4.80
20160602|985817105|YELP|10|YELP INC CL A COM STK (DE)|26.19
20160602|98584Y202|YIPI|5552|YIPPY, INC.|0.58
20160602|98585L100|YRD|9465|YIRENDAI LTD SPONSORED ADR (CY|15.35
20160602|98585M108|YIN|13359|YINTECH INVT HLDGS LTD SPONSOR|12.62
20160602|98600Q100|YOHOF|6894|YOHO RES INC ORDINARY SHARES|0.17
20160602|98615U104|YXOXY|557|YOOX NET A PORTER GROUP S P A |27.54
20160602|987537107|YGYI|3438|YOUNGEVITY INTL INC COM STK (D|0.27
20160602|988432100|YUII|60|YUHE INTERNATIONAL, INC. COMMO|.
20160602|988498101|YUM|1013|YUM BRANDS, INC|82.43
20160602|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.29
20160602|98885E103|ZFGN|815|ZAFGEN INC COM STK (DE)|7.10
20160602|98886K108|ZFC|452|ZAIS FINL CORP COM STK (MD)|14.46
20160602|98887L105|ZLNDY|183605|ZALANDO SE ADR (DEU)|14.30
20160602|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.21
20160602|98936J101|ZEN|13099|ZENDESK INC COM|25.76
20160602|98951A100|ZHEXY|362|ZHEJIANG EXPWY CO LTD SPONSORE|9.34
20160602|98954M101|ZG|61|ZILLOW GROUP INC CLASS A (WA) |28.91
20160602|98954M200|Z|263|ZILLOW GROUP INC CL C CAP STK |28.34
20160602|98956P102|ZBH|851|ZIMMER BIOMET HOLDINGS INC COM|122.15
20160602|989696109|ZN|858|ZION OIL & GAS INC COM|1.58
20160602|989701107|ZION|581|ZIONS BANCORP|28.39
20160602|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.63
20160602|98973A104|ZBPRA|797|ZIONS BANCORPORATION DEPOSITAR|23.06
20160602|98973P101|ZIOP|4853|ZIOPHARM ONCOLOGY, INC.|7.74
20160602|98974P100|ZIXI|31515|ZIX CORPORATION|4.07
20160602|98977X100|ZODFY|578|ZODIAC AEROSPACE UNSPONSORED A|4.71
20160602|98978L204|ZGNX|240|ZOGENIX INC COM NEW|10.19
20160602|98979H103|ZSAN|20|ZOSANO PHARMA CORP|1.79
20160602|98979J109|ZOES|3|ZOES KITCHEN INC COM STK (DE) |37.04
20160602|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160602|989817101|ZUMZ|6620|ZUMIEZ INC COM|14.76
20160602|989834205|ZF|48680|ZWEIG FUND INC NEW|12.60
20160602|989837208|ZTR|77522|ZWEIG TOTAL RETURN FUND NEW|11.82
20160602|98986T108|ZNGA|810|ZYNGA INC CLASS A|2.64
20160603|B38564108|EURN|33236|EURONAV NV ANTWERPEN (BELGIUM)|10.15
20160603|D18190898|DB|100303|DEUTSCHE BANK AG NAMEN AKT (DE|17.54
20160603|G0129K104|AYR|29|AIRCASTLE LIMITED COM|20.83
20160603|G02602103|DOX|3493|AMDOCS LTD ORD|57.87
20160603|G0335L102|ANFI|22560|AMIRA NATURE FOODS LTD ORD SHS|7.15
20160603|G037AX101|AMBA|3715|AMBARELLA, INC ORD SHS|42.48
20160603|G0450A105|ACGL|77|ARCH CAPITAL GROUP LTD|72.67
20160603|G0450A204|ARHPRC|39|ARCH CAPITAL GROUP LTD. 6.75% |26.90
20160603|G0464B107|AGII|67|ARGO GROUP INTERNATIONAL HOLDI|53.49
20160603|G05384139|AHLPRA|1841|ASPEN INSURANCE HLDGS LTD PERF|25.59
20160603|G0551A103|ARRS|283|ARRIS INTL LTD ORD SHS (GBR)|24.57
20160603|G0585R106|AGO|1049|ASSURED GUARNATY LTD|27.39
20160603|G06242104|TEAM|2210|ATLASSIAN CORP PLC CLA (GBR)|24.95
20160603|G0692U109|AXS|176968|AXIS CAPITAL HOLDINGS LTD|55.21
20160603|G07021127|HELIQ|3946|CHC GROUP LTD SHS NEW (CYM)|0.30
20160603|G0750C108|AXTA|115|AXALTA COATING SYS LTD COM SHS|27.93
20160603|G0751N103|ABYZZZZ|71553|ATLANTICA YIELD PLC SHS (GBR) |17.96
20160603|G10082140|EXXIQ|2008|ENERGY XXI LTD COM SHS|0.05
20160603|G1154H107|BEL|299|BELMOND LTD|9.62
20160603|G16249107|BPY|5173|BROOKFIELD PPTY PARTNERS L P U|24.15
20160603|G16252101|BIP|216|BROOKFIELD INFRASTRUCTURE PART|42.99
20160603|G16258108|BEP|49|BROOKFIELD RENEWABLE PARTNERS |29.23
20160603|G16962105|BG|718|BUNGE LIMITED|67.74
20160603|G20045202|CETV|27830|CENTRAL EUROPEAN MEDIA ENTRP-A|2.49
20160603|G2029P134|CNLMR|4551|CB PHARMA ACQUISITION CORP RIG|0.12
20160603|G20307123|CFCOU|5900|CF CORP|9.97
20160603|G21101137|CHOPF|2|CHINA GERUI ADVANCED MATERIALS|0.06
20160603|G2118P102|CCRC|5916|CHINA CUSTOMER RELATIONS CTRS |8.48
20160603|G25839104|CCE|11961|COCA-COLA EUROPEAN PARTNERS PL|39.50
20160603|G27010100|DHRM|2969|DEHAIER MEDICAL SYS LTD COM ST|1.47
20160603|G28195108|EAGLU|303|DOUBLE EAGLE ACQUISITION CORP |9.86
20160603|G28195116|EAGLW|400|DOUBLE EAGLE ACQUISITION CORP |0.18
20160603|G29183103|ETN|59|EATON CORP PLC (IRL)|61.75
20160603|G30337102|EMEXF|37594|EMERALD PLANTATION HLDGS LTD O|0.23
20160603|G3157S106|ESV|5847|ENSCO INTERNATIONAL PLC,LONDON|9.38
20160603|G3164Q101|CJES|28576|C&J ENERGY SVCS LTD|0.52
20160603|G32030127|CLWT|1100|EURO TECH HOLDINGS CO LTD NEW |1.77
20160603|G3323L100|FN|120|FABRINET ORD SHS (CYM)|36.16
20160603|G33856108|GSM|38|FERROGLOBE PLC ORD SHS (GBR)|9.02
20160603|G36738105|FDP|58|FRESH DEL MONTE PRODUCE(ORD)|53.52
20160603|G3682E192|FRO|62501|FRONTLINE LTD (BMU)|9.00
20160603|G3729B102|FORK|100|FULING GLOBAL INC SHS|2.12
20160603|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|23.23
20160603|G3788M114|EROS|483|EROS INTL PLC ORD SHS (IMN)|13.18
20160603|G39319101|GBLI|24|GLOBAL INDEMNITY PLC COM STK (|30.29
20160603|G39319119|GBLIZ|1014|GLOBAL INDEMNITY PLC 7.75 %SUB|24.81
20160603|G39637106|GOGL|6596|GOLDEN OCEAN GROUP LTD NEW SHS|0.78
20160603|G40357108|GPIAW|700|GP INVTS ACQUISITION COR WTS|0.60
20160603|G40357116|GPIAU|1900|GP INVTS ACQUISITION COR|10.09
20160603|G4095J109|GLRE|105|GREENLIGHT CAPITAL RE LTD CL A|20.18
20160603|G4388N106|HELE|26|HELEN OF TROY LTD-NEW-BERMUDA |104.75
20160603|G4412G101|HLF|2|HERBALIFE LTD|59.63
20160603|G4617B105|HZNP|2842|HORIZON PHARMA PLC ORD SHS (IR|17.89
20160603|G47204105|IKGH|3900|LAO KUN GROUP HLDG CO LTD ORD |1.61
20160603|G4783X105|INNL|214|INNOCOLL HLDGS PLC ORD SHS (IR|10.70
20160603|G48833100|WFT|25299|WEATHERFORD INT'L PLC (IRELAND|5.89
20160603|G5005R107|JRVR|42|JAMES RIVER GROUP HOLDINGS LTD|35.42
20160603|G5315B107|KOS|1522|KOSMOS ENERGY LTD|5.60
20160603|G5480U104|LBTYA|123|LIBERTY GLOBAL PLC SHS CL A|38.43
20160603|G5480U138|LILA|858|LIBERTY GLOBAL PLC LILAC SHS C|39.22
20160603|G5480U146|LILAB|1|LIBERTY GLOBAL PLC|39.05
20160603|G5480U153|LILAK|2127|LIBERTY GLOBAL PLC LILAC SHS C|40.41
20160603|G5509L101|LIVN|7838|LIVANOVA PLC SHS (GBR)|49.38
20160603|G57279104|LXFT|14882|LUXOFT HLDG INC ORD SHS|64.00
20160603|G5753U120|MHPRA|625|MAIDEN HOLDINGS, LTD. PREF SHS|26.01
20160603|G5753U138|MHPRC|1522|MAIDEN HLDGS LTD. PREFERENCE S|24.98
20160603|G5785G107|MNK|3564|MALLINCKRODT PUB LTD CO SHS (I|65.90
20160603|G58249106|MRKT|277|MARKIT LTD COM SHS (BMU)|33.90
20160603|G5876H105|MRVL|1028|MARVELL TECH GROUP LTD|10.28
20160603|G60754101|KORS|149205|MICHAEL KORS HLDGS LTD ORD SHS|47.51
20160603|G6359F103|NBR|8761|NABORS INDS LTD (NEW) BERMUDA |8.93
20160603|G63907102|NTP|820|NAM TAI PPTY INC COM SHS (VGB)|5.87
20160603|G64626305|NEWLF|108404|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160603|G65431101|NE|4241|NOBLE CORP PLC ORD SHS (UK)|8.25
20160603|G6564A105|NOMD|135853|NOMAD FOODS LTD ORDINARY SHARE|9.99
20160603|G65773106|NAT|4686|NORDIC AMERICAN TANKERS LTD SH|14.98
20160603|G6583A102|NORD|11901|NORD ANGLIA EDUCATION INC ORD |23.12
20160603|G6613P129|NADL|14747|NORTH ATLANTIC DRILLING LTD CO|3.68
20160603|G66721104|NCLH|16216|NORWEGIAN CRUISE LINE HLDGS LT|46.55
20160603|G67742109|OB|108|ONEBEACON INSURANCE GROUP LTD |13.13
20160603|G67828106|SEED|392100|ORIGIN AGRITECH LIMITED|1.71
20160603|G6856M114|OXBRW|100|OXBRIDGE RE HLDGS LTD WTS EXP |0.34
20160603|G68603144|PREPRH|300|PARTNERRE LTD RED PFD SHS SER |29.45
20160603|G7S00T104|PNR|69|PENTAIR PLC|60.75
20160603|G7185A102|PTGEF|2150|PORTAGE BIOTECH INC. ORDINARY |0.12
20160603|G7234P100|LENS|16|PRESBIA PLC ORD SHS (IRL)|4.65
20160603|G72800108|PRTA|5544|PROTHENA CORP PLC SHS (IRL)|50.32
20160603|G7293H114|PUKPR|760|PRUDENTIAL PLC PERPETUAL SUB C|26.39
20160603|G7293H189|PUKPRA|9297|PRUDENTIAL PLC 6.50 EXCHG PERP|26.74
20160603|G73268107|QTNT|1175|QUOTIENT LIMITED ORDINARY SHAR|10.24
20160603|G7498P119|RNRPRE|231|RENAISSANCERE HOLDGINGS LTD 5.|25.95
20160603|G7665A101|RDC|6631|ROWAN COMPANIES INC (UK)|16.54
20160603|G7945E105|SDRL|1149444|SEADRILL LIMITED (BERMUDA)|3.16
20160603|G7945M107|STX|36|SEAGATE TECH PLC (IRL)|23.75
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20160603|M20598104|CSTE|1095|CAESARSTONE SDOT-YAM LTD ORD S|39.04
20160603|M2196U109|CEL|103|CELLCOM ISRAEL LTD ORD SHS (IS|8.45
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20160603|M2682V108|CYBR|30|CYBERARK SOFTWARE LTD. ORDINAR|47.47
20160603|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
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20160603|M4793C102|GZT|469|GAZIT GLOBE LTD ORD SHS (ISR) |8.39
20160603|M51363113|MLNX|32|MELLANOX TECHNOLOGIES, LTD ORD|47.50
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20160603|M8215Q128|RITTW|266|RIT TECHNOLOGIES LTD WARRANTS |0.04
20160603|M82382207|SCIXF|481|SCAILEX CORP LTD ORD SHS NEW (|0.03
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20160603|M84920103|STDY|239|STEADYMED LTD ORD SHS (IRS)|3.81
20160603|M85548101|SSYS|9545|STRATASYS LTD ORD SHS (ISRAEL)|23.29
20160603|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|7.44
20160603|M8737E108|TARO|1196|TARO PHARMACEUTICAL INDS LTD|147.52
20160603|M87915274|TSEM|7905|TOWER SEMICONDUCTOR LTD ORD SH|13.20
20160603|M98068105|WIX|59234|WIX.COM LTD ORDINARY SHS|27.52
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20160603|V7780T103|RCL|667|ROYAL CARIBBEAN CRUISES LTD|77.63
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20160603|Y2109Q127|DRYS|28611|DRYSHIPS INC COM NEW (MHL)|2.17
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20160603|Y6728Q145|PRGN|3901|PARAGON SHIPPING INC CL A NEW |0.76
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20160603|Y81669106|GASS|250|STEALTHGAS INC|4.23
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20160603|Y8564M105|TGP|1380|TEEKAY LNG PARTNERS L.P. COM U|13.49
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20160603|Y8977Y100|RIGP|5|TRANSOCEAN PARTNERS LLC COM UI|11.52
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20160603|000360206|AAON|43|AAON INC|27.90
20160603|000361105|AIR|185|A A R CORP|24.60
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20160603|000957100|ABM|8|ABM INDUSTRIES INC|34.42
20160603|001055102|AFL|10|AFLAC INC|69.58
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20160603|001204106|GAS|13280|AGL RESOURCES INC (HOLDING CO)|65.79
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20160603|001627108|ALJJ|5858|ALJ Regional Holdings, Inc. Co|4.16
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20160603|00234P102|AVHI|2119|A V HOMES INC|12.97
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20160603|002824100|ABT|400862|ABBOTT LABS;COM NPV|39.53
20160603|002896207|ANF|566|ABERCROMBIE & FITCH CO CL-A|19.50
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20160603|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.73
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20160603|00301W105|CH|308|ABERDEEN CHILE FUND INC|6.02
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20160603|00306K106|LAQ|149|ABERDEEN|18.05
20160603|003069101|AABVF|2219|ABERDEEN INTERNATIONAL INC|0.12
20160603|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.11
20160603|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.68
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20160603|00404A109|ACHC|87|ACADIA HEALTHCARE CO INC COM S|61.02
20160603|004225108|ACAD|136|ACADIA PHARMACEUTICALS INC|36.81
20160603|00430H102|AXDX|99|ACCELERATE DIAGNOSTICS INC STK|13.41
20160603|00430K402|ACST|987|ACASTI PHARMA INC CL A SHS (CD|1.49
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20160603|00444T100|ACRX|2085|ACELRX PHARMACEUTICALS INC COM|3.48
20160603|004446100|ACET|110|ACETO CORP|22.94
20160603|004449104|AKAO|100|ACHAOGEN INC COM|3.61
20160603|00448Q201|ACHN|11506|ACHILLION PHARMACEUTICALS, INC|9.83
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20160603|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.06
20160603|00461U105|ACRS|18|ACLARIS THERAPEUTICS INC COM|20.94
20160603|00485J102|ACOL|294372|ACOLOGY INC. COMMON STOCK|.
20160603|004854204|ATV|738|ACORN INTERNATIONAL, INC. ADS |5.66
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20160603|00507G102|ALIOY|8|ACTELION LTD ALLSCHWILL UNSPON|41.50
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20160603|00534U207|ADHH|547|ADAIAH DISTR INC|0.29
20160603|00548F105|PEO|451|ADAM NAT RES FD INC COM|19.62
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20160603|006855100|ADPT|378|ADEPTUS HEALTH INC, CLASS A CO|62.24
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20160603|007192107|AMIGY|794|ADMIRAL GROUP PLC, CARDIFF UNS|28.34
20160603|00724F101|ADBE|9807|ADOBE SYS INC (DE)|100.17
20160603|00738A106|ADTN|310|ADTRAN INC|19.30
20160603|00739L101|ADRO|4958|ADURO BIOTECH, INC COM STK|12.27
20160603|00765G109|AOLS|131240|AEOLUS PHARMACEUTICALS INC|0.17
20160603|00768Y206|AADR|109|ADVISORSHARES TR WCM/BNY MELLO|38.64
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20160603|00768Y750|QEH|56|ADVISORSHARES TR QAM EQUITY HE|26.75
20160603|00770C101|ADES|56|ADVANCED EMISSIONS SOLUTIONS I|7.73
20160603|00770F104|AEGN|415|AEGION CORP COM STK (DE)|20.09
20160603|007786106|HIVE|72|AEROHIVE NETWORKS INC COM STK |6.15
20160603|00790R104|WMS|1137|ADVANCED DRAIN SYS INC COM STK|24.60
20160603|00790T100|AAAP|9668|ADVANCED ACCELERATOR APPLICATI|30.41
20160603|007903107|AMD|4316|ADVANCED MICRO DEVICES|4.24
20160603|007973100|AEIS|14|ADVANCED ENERGY INDS INC|38.24
20160603|007975402|AEZS|373|AETERNA ZENTARIS INC COM STK (|3.42
20160603|008073108|AVAV|80|AEROVIRONMENT INC COM STK|30.07
20160603|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.22
20160603|00817Y108|AET|6995|AETNA INC.(NEW)|120.03
20160603|00829Q101|AOIFF|3|AFRICA OIL CORP ORD SHS (CANAD|1.57
20160603|00830Q108|RSSFF|10000|AFFINOR GROWERS INC ORD SHS (C|0.04
20160603|00831X102|AFTM|5271|AFTERMASTER INC|0.42
20160603|00846U101|A|8979|AGILENT TECHNOLOGIES, INC|45.90
20160603|00847X104|AGIO|290|AGIOS PHARMACEUTICALS INC COM |60.99
20160603|008474108|AEM|834|AGNICO EAGLE MINES LTD|45.12
20160603|008492100|ADC|409|AGREE REALTY CORP|42.75
20160603|00850M102|ACGBY|30|AGRICULTURAL BANK OF CHINA UNS|9.14
20160603|00856J103|AGTK|21324|AGRITEK HLDGS INC COM STK (DE)|.
20160603|00900T107|AIMT|27|AIMMUNE THERAPEUTICS INC COM S|15.30
20160603|00910M100|AIRYY|4601|AIR CHINA LTD SPON ADR (CHINA)|13.08
20160603|009119108|AFLYY|1539|AIR FRANCE-KLM ADS (EA REPTG O|8.10
20160603|00912X302|AL|210|AIR LEASE CORP CL A|29.47
20160603|009126202|AIQUY|209|AIR LIQUIDE ADR|21.65
20160603|009128307|AIRM|174|AIR METHODS CORP|35.46
20160603|009207101|AIRT|88|AIR T INC|24.62
20160603|00922R105|ATSG|667|AIR TRANSPORT SERVICES GROUP I|12.65
20160603|009606104|AIXG|28052|AIXTRON SEAMERICAN DEP SHRS|6.40
20160603|009707100|AJINY|25|AJINOMOTO INC ADR|23.53
20160603|00971T101|AKAM|2688|AKAMAI TECHNOLOGIES INC|54.90
20160603|00972D105|AKBA|126|AKEBIA THERAPEUTICS INC COM|9.08
20160603|009728106|AKRX|2|AKORN INC|30.95
20160603|00973N102|AKTS|6030|AKOUSTIS TECHNOLOGIES INC|4.25
20160603|011311107|ALG|6|ALAMO GROUP|61.62
20160603|011532108|AGI|1920|ALAMOS GOLD INC NEW COM CL A (|6.27
20160603|011642105|ALRM|599|ALARM COM HLDGS INC COM|21.71
20160603|012653101|ALB|59|ALBEMARLE CORP|79.84
20160603|013817101|AA|81242|ALCOA INC|9.33
20160603|013817309|AAPRB|2172|ALCOA INC. DEP SHS REPSTG 1/10|33.07
20160603|014339105|ALDR|26192|ALDER BIOPHARMACEUTICALS INC|31.95
20160603|01449J105|ALR|600|ALERE INC COM|43.00
20160603|014491104|ALEX|1|ALEXANDER & BALDWIN, INC COM|37.99
20160603|014752109|ALX|22|ALEXANDERS INC|372.00
20160603|015271109|ARE|49803|ALEXANDRIA REAL EST EQ INC|97.29
20160603|01535P106|AXU|6400|Alexco Resource Corp Common Sh|1.06
20160603|015384209|ALXA|20|ALEXZA PHARMACEUTICALS INC COM|0.95
20160603|015393101|ALFVY|104|Alfa-Laval Ab Unsponsored ADR |15.27
20160603|01609W102|BABA|5916|ALIBABA GROUP HLDG LTD SPONSOR|77.30
20160603|016230104|ALCO|9|ALICO INC|30.43
20160603|016259103|ALIM|772|ALIMERA SCIENCES INC COM STK (|1.57
20160603|016279101|ALORY|1|AGRINURTURE INC MANILA SHS (PH|5.56
20160603|01643A207|WTER|745|ALKALINE WTR CO INC|1.86
20160603|01741R102|ATI|1508|ALLEGHENY TECHNOLOGIES INC(NEW|12.56
20160603|01748H107|ABTX|568|ALLEGIANCE BANCSHARES INC COM |24.72
20160603|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |14.95
20160603|01861B101|ALGGY|577|ALLIANCE GLOBAL GROUP, INC. UN|16.65
20160603|01864U106|AFB|1858|ALLIANCEBERNSTEIN NATIONAL MUN|14.75
20160603|018680306|AFOP|2826|ALLIANCE FIBER OPTIC PROD INC |18.53
20160603|018802108|LNT|199|ALLIANT ENERGY CORPORATION|37.40
20160603|018805101|AZSEY|238|ALLIANZ SE SPONSORED ADR REPST|16.18
20160603|01881G106|AB|715|ALLIANCEBERNSTEIN HOLDING L.P.|23.57
20160603|018828103|NCV|1306|ALLIANZGI CONV & INC FND COM S|6.04
20160603|01890B106|ALLM|900|ALLIANCE BIOENEGY PLUS INC|0.34
20160603|019151208|AGYP|1930|ALLIED ENERGY CORPORATION. COM|2.15
20160603|019222108|AHPI|5130|ALLIED HEALTHCARE PRODS INC|0.60
20160603|019330109|AMOT|1967|ALLIED MOTION TECHNOLOGIES INC|23.64
20160603|019621200|ALQA|295|ALLIQUA BIOMEDICAL, INC.(DE) C|1.14
20160603|01988P108|MDRX|27734|ALLSCRIPTS HEALTHCARE SOLUTION|13.58
20160603|020002309|ALLPRB|700|ALLSTATE CORP SUB DEB FIXED TO|26.17
20160603|020002879|ALLPRE|400|ALLSTATE CORP DEP SHS REPSTG 1|28.24
20160603|020283305|AAU|83|ALMADEN MINERALS LTD COM CLASS|1.03
20160603|02051Q205|BSIRY|32237|ALON BLUE SQUARE-ISRAEL LTD SP|1.08
20160603|020520102|ALJ|7051|ALON USA ENERGY INC.|7.88
20160603|02072L201|IVAL|69|ALPHA ARCHITECT ETF TR VALUESH|23.39
20160603|02076X102|ANRZQ|11119|ALPHA NATURAL RESOURCES INC.|0.01
20160603|020772109|APT|300|ALPHA PRO TECH,LTD|2.49
20160603|02079K305|GOOGL|692|ALPHABET INC CAP STK CL A|744.27
20160603|02081G102|ATEC|2500|ALPHATEC HOLDINGS INC COM STK |0.20
20160603|02082E205|AGD|90|ALPINE GLOBAL DYNAMIC DIVIDEND|8.63
20160603|021060207|AOD|180|ALPINE TOTAL DYNAMIC DIV FD CO|7.56
20160603|02146M201|ALYI|2|Alternet Systems, Inc. New Com|.
20160603|02153W100|RESI|2583|ALTISOURCE RESIDENTIONAL CORP |10.55
20160603|02153X108|AAMC|1664|ALTISOURCE ASSET MANAGEMENT CO|21.32
20160603|02208R106|AIMC|82|ALTRA INDUSTRIAL MOTION CORP C|27.53
20160603|02263T104|AMADY|144557|AMADEUS IT HLDGS SA UNSPONSORE|46.76
20160603|02300U205|AMBS|48900|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160603|023111206|AMRN|5036|AMARIN CORP PLC SPONSORED ADR |2.22
20160603|023135106|AMZN|2808|AMAZON COM INC;COM USD0.01|728.24
20160603|023139116|AMBCW|994|AMBAC FINL GROUP INC WTS EXP 4|7.62
20160603|02314M108|AYA|1275|AMAYA INC (CANADA)|14.97
20160603|02319A109|AWGI|61832|AMBIENT WATER CORP COM (NV)|.
20160603|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160603|023435209|AMDA|13973|AMEDICA CORP COM STK NEW (DE) |1.42
20160603|023436108|AMED|40|AMEDISYS INC|52.86
20160603|023477300|AMEN|10|AMEN PROPERTIES INC COMMON STO|440.00
20160603|023608102|AEE|626|AMEREN CORP|49.10
20160603|02361E108|AMRC|64|AMERESCO, INC. CL A COM STK|4.95
20160603|02364W105|AMX|6202|AMERICA MOVIL, S.A.B. DE C.V. |12.13
20160603|02376R102|AAL|4553|AMERICAN AIRLINES GROUP INC CO|31.67
20160603|024013104|AAT|395|AMERICAN ASSETS TR INC COM STK|41.40
20160603|024061103|AXL|4087|AMER AXLE & MANUFACTURING HLDG|16.67
20160603|024718108|ABRW|42773|AMERICAN BREWING CO., INC. COM|1.66
20160603|024870107|AMMJ|3410|AMERICAN CANNABIS COMP INC COM|0.14
20160603|02503X303|AGNCB|2747|AMERICAN CAP AGY CORP|25.29
20160603|02504A104|MTGE|1711|AMERICAN CAP MTG INVT CORP COM|15.84
20160603|025199100|AACS|60399|AMERICAN COMMERCE SLTS INC|.
20160603|025308107|MLYCF|26384|AMERICAN CUMO MINING CORP. ORD|0.07
20160603|025537101|AEP|248|AMERICAN ELECTRIC POWER INC|64.68
20160603|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.54
20160603|025816109|AXP|653|AMERICAN EXPRESS COMPANY|66.41
20160603|025932104|AFG|4463|AMERICAN FINL GP (HOLD CO)|73.11
20160603|025932609|AFGE|366|AMERICAN FINL GROUP INC OHIO 6|26.87
20160603|02665T306|AMH|3375|AMERICAN HOMES 4 RENT|18.40
20160603|02665T405|AMHPRA|2820|AMERICAN HOMES 4 RENT PARTICIP|26.61
20160603|02665T504|AMHPRB|1094|AMERICAN HOMES 4 RENT PART PFD|26.65
20160603|02665T702|AMHPRD|10000|AMERICAN HOMES 4 RENT PERP CUM|25.60
20160603|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|18.70
20160603|02715M103|AMLH|23627|AMERICAN LEISURE HLDGS INC|.
20160603|027263102|AMLM|11266|AMERICAN LITHIUM MINERALS, INC|0.04
20160603|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|12.77
20160603|02913V103|APEI|57|AMERICAN PUB ED INC COM STK (D|28.17
20160603|02916P103|ARII|52|AMERICAN RAILCAR INDUSTRIES IN|39.32
20160603|029227105|ARA|561|AMERICAN RENAL ASSOCS HLDGS IN|28.25
20160603|029429107|ASEI|1202|AMER SCIENCE & ENGR INC.|32.38
20160603|029899101|AWR|92|AMERICAN STATES WATER CO(HLDG |39.78
20160603|03027X100|AMT|59|AMERICAN TOWER CORP REIT (DE) |106.56
20160603|030371108|AVD|87|AMERICAN VANGUARD CORP|13.59
20160603|03062T105|CRMT|73|AMERICA'S CAR-MART INC|23.97
20160603|03073E105|ABC|888|AMERISOURCEBERGEN CORP|77.08
20160603|03074A102|ASRV|56|AMERISERV FINANCIAL INC|3.17
20160603|03076K108|ABCB|937|AMERIS BANCORP|31.88
20160603|031162100|AMGN|9636|AMGEN INC|159.87
20160603|03149T102|AJBI|474|AMI JAMES BRANDS INC|0.30
20160603|03152W109|FOLD|276|AMICUS THERAPEUTICS INC COM ST|7.71
20160603|031652100|AMKR|699|AMKOR TECHNOLOGY INC|6.38
20160603|032108102|IBUY|1327|AMPLIFY ETF TR AMPLIFY ONLINE |24.74
20160603|03211L102|BETR|14827|AMPLIFY SNACK BRANDS INC COM|13.50
20160603|03211P202|APHB|832|AMPLIPHI BIOSCIENCES CORP COM |2.20
20160603|032359507|AFSIPRB|4837|AMTRUST FINL SVCS INC DEP SH R|25.33
20160603|032359705|AFSIPRC|1160|AMTRUST FINANCIAL SVCS, INC. D|25.63
20160603|032359887|AFSIPRD|243|AMTRUST FINL SVCS INC DEP SHS |25.54
20160603|03236M101|AMRS|378013|AMYRIS INC, COM STK|0.54
20160603|032420101|ANAC|8648|ANACOR PHARMACEUTICALS INC COM|99.30
20160603|032511107|APC|979|ANADARKO PETROLEUM CORP|51.69
20160603|032511404|AEUA|280|ANADARKO PETE CORP|39.92
20160603|032657207|ALOG|166|ANALOGIC CORP (NEW)|82.60
20160603|032797300|AVXL|1798|ANAVEX LIFE SCIENCES CORP|4.63
20160603|03463Y109|ANCKF|199|ANFIELD GOLD CORP COM (CANADA)|0.98
20160603|03475V101|ANGO|96|ANGIODYNAMICS INC|12.55
20160603|034754101|ANGI|156|ANGIES LIST INC COM STK (DE)|8.90
20160603|03486T202|ANGPY|1|ANGLO AMERN PLATINUM (SOUTH AF|3.53
20160603|035243104|AHCHY|1383|Anhui Conch Cement Unsponsored|11.89
20160603|035710409|NLY|53320|ANNALY CAPITAL MANAGEMENT, INC|10.75
20160603|035710508|NLYPRA|40|ANNALY CAPITAL MGMT INC PFD SE|25.85
20160603|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.19
20160603|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.55
20160603|03634M208|ANSLY|541|ANSELL LTD SPON ADR (AUSTRIALI|54.61
20160603|036642106|ATRS|6158|ANTARES PHARMA INC|1.12
20160603|03673L103|AM|290|ANTERO MIDSTREAM PARTNERS LP U|24.92
20160603|03674X106|AR|2033|ANTERO RESOURCES CORPORATION C|28.89
20160603|036752103|ANTM|192|ANTHEM INC COM STK (IN)|133.29
20160603|037347309|ANHPRB|83|ANWORTH MORTGAGE ASSETT CORP P|22.75
20160603|037347408|ANHPRC|54|ANWORTH MTG ASSET CORP PFD SER|24.15
20160603|037411105|APA|585|APACHE CORP|55.84
20160603|03754H104|APEMY|57|APERAM NEW YORK REGISTRY SHS|39.82
20160603|037604105|APOL|838|APOLLO EDUCATION GROUP INC CL |9.24
20160603|03761U304|AIB|189|APOLLO INVT CORP 6.625% SR NT |25.88
20160603|03763A207|AMEH|1930|APOLLO MED HLDGS INC|5.49
20160603|03763V102|AMTG|1370|APOLLO RESIDENTIAL MTG INC COM|13.57
20160603|037636107|AFT|2039|APOLLO SR FLOATING RATE FD INC|16.23
20160603|03765N108|APIC|39|APIGEE CORP COM|11.46
20160603|037833100|AAPL|6393|APPLE INC;COM NPV|97.72
20160603|03784Y200|APLE|2975|APPLE HOSPITALITY REIT INC COM|18.73
20160603|03819M106|AERG|1284|APPLIED ENERGETICS, INC|0.06
20160603|03822W406|AMCC|296|APPLIED MICRO CIRCUITS CORPORA|6.83
20160603|038222105|AMAT|5781|APPLIED MATERIALS INC|24.52
20160603|03823U102|AAOI|31110|APPLIED OPTOELECTRONICS INC CO|11.04
20160603|03832V109|APRI|500|APRICUS BIOSCIENCES, INC COM S|0.44
20160603|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.47
20160603|03836W103|WTR|5127|AQUA AMERICA, INC.|32.99
20160603|03837J101|AQMS|100|AQUA METALS INC COM STK (DE)|12.55
20160603|03841G101|AQARF|7374|Aquila Resources Inc Ordinary |0.16
20160603|03842B101|AQXP|320|AQUINOX PHARMACEUTICALS INC|8.50
20160603|03852U106|ARMK|62|ARAMARK COM STK|33.48
20160603|03874P101|PETX|6182|ARATANA THERAPEUTICS INC COM S|7.56
20160603|038923108|ABR|1888|ARBOR REALTY TRUST INC|7.03
20160603|039014105|RKDA|2497|ARCADIA BIOSCIENCES INC COM|1.48
20160603|03937C105|ARCB|1048|ARCBEST CORPORATION COMMON STO|17.27
20160603|03938L104|MT|2709|ARCELORMITTAL NY REGISTRY SHS |5.09
20160603|039380308|ACIIQ|3872|ARCH COAL, INC.|0.38
20160603|03957U100|APLP|532|ARCHROCK PARTNERS L P COM UIT |14.86
20160603|039670104|ACAT|43|ARCTIC CAT INC|16.64
20160603|039697107|ARDX|542|ARDELYX INC COM STK (DE)|9.27
20160603|040047102|ARNA|80613|ARENA PHARMACEUTICALS, INC.|1.93
20160603|04010L103|ARCC|222|ARES CAPITAL CORP|14.85
20160603|04013V108|ACRE|1135|ARES COML REAL ESTATE CORP COM|12.02
20160603|04014H108|AGXMF|13476|ARGENTEX MNG CORP (CANADA)|0.06
20160603|04033A100|ARIA|790526|ARIAD PHARMACEUTICALS INC|8.91
20160603|040413106|ANET|219|ARISTA NETWORKS INC COM|74.90
20160603|040443202|ASCC|898|ARISTOCRAT GROUP CORP COM (NEW|0.16
20160603|042166801|AMNF|454|ARMANINO FOODS OF DISTINCTION |2.16
20160603|042315309|ARRPRA|712|ARMOUR RESIDENTIAL REIT INC PR|23.83
20160603|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |21.64
20160603|042315507|ARR|4562|ARMOUR RESIDENTIAL REIT INC CO|19.61
20160603|04238R106|AFI|82|ARMSTRONG FLOORING INC COM|17.99
20160603|04269N107|ARYC|10951|Arrayit Corporation Common Sto|.
20160603|04269X105|ARRY|1492|ARRAY BIOPHARMA INC|3.85
20160603|042698308|HRT|99|ARRHYTHMIA RESEARCH TECHNOLOGY|4.41
20160603|042735100|ARW|113|ARROW ELECTRONICS INC|65.96
20160603|042744102|AROW|48|ARROW FINANCIAL CORP|28.99
20160603|04280A100|ARWR|1290|ARROWHEAD PHARMACEUTICALS INC |6.18
20160603|043113208|ARTNA|5975|ARTESIAN RES CORP CL-A|28.59
20160603|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.04
20160603|04316A108|APAM|9|ARTISAN PARTNERS ASSET MGMT IN|32.78
20160603|043168103|ARTW|92|ARTS WAY MFG INC|3.01
20160603|04338X102|ARZTY|577|ARYZTA AG, ZUERICH UNSPONSORED|20.32
20160603|043393206|ASGLY|1100|ASAHI GLASS ADR|5.76
20160603|04341Y105|AKG|910|ASANKO GOLD INC COM STK (CDA) |3.30
20160603|043436104|ABG|144|ASBURY AUTOMOTIVE GROUP INC.|56.18
20160603|04351G101|ASNA|269400|ASCENA RETAIL GROUP INC COM|7.43
20160603|04351P101|ASND|30|ASCENDIS PHARMA A/S SPONSORED |13.62
20160603|043632108|ASCMA|2425|ASCENT CAPITAL GROUP, INC|19.18
20160603|043635309|ASTI|181131|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160603|043635408|ASTID|105861|ASCENT SOLAR TECHNOL|0.40
20160603|044102101|AHP|246|ASHFORD HOSPITALITY PRIME INC |11.31
20160603|044102507|AHPPRB|959|ASHFORD HOSPITALITY PRIME INC |20.00
20160603|044103109|AHT|996|ASHFORD HOSPITALITY TRUST INC |5.33
20160603|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.15
20160603|044104107|AINC|652|ASHFORD INC COM STK (DE)|50.40
20160603|044209104|ASH|822|ASHLAND INC|114.53
20160603|045055100|ASHTY|10|ASHTED GROUP PLC UNSPON ADR (U|56.60
20160603|04516T105|GRR|236|ASIA TIGERS FUND INC (THE)|9.18
20160603|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.89
20160603|04521X109|AEEX|20|ASIA EQUITY EXCHANGE GROUP INC|3.00
20160603|045387107|ASAZY|20|Assa Abloy AB Unsponsored ADR |10.24
20160603|045396108|ASMB|1639|ASSEMBLY BIOSCIENCES INC COM|5.84
20160603|045487105|ASB|17|ASSOCIATED BANC CORP|18.80
20160603|045488202|ASBPRB|99|ASSOCIATED BANC-CORP DEPOSITAR|25.50
20160603|045519402|ASBFY|19|ASSOCIATED BRITISH FD PLC ADR |41.90
20160603|045528106|AC|401|ASSOCIATED CAP GROUP INC CLASS|29.73
20160603|04622E208|ATEA|685|ASTEA INTERNATIONAL INC|2.06
20160603|04623A304|AGOPRE|77|ASSURED GUARANTY MUNI HDGS INC|26.07
20160603|04623A403|AGOPRF|529|ASSURE GUARANTY MUNI HLDGS LTD|25.46
20160603|04624N115|ASTWS|3082|ASTERIAS BIOTHERAPEUTICS INC W|0.60
20160603|046265401|AFPRC|94|ASTORIA FIN CORP DEPOSITARY SH|26.55
20160603|046353108|AZN|35|ASTRAZENECA PLC|29.67
20160603|046433108|ATRO|606|ASTRONICS CORP|39.15
20160603|046433207|ATROB|28|ASTRONICS CORP CL B|38.86
20160603|046491106|ATADF|42768|ATAC RESOURCES LTD (CDA)|0.55
20160603|046513107|ATRA|604|ATARA BIOTHERAPEUTICS INC COMM|19.13
20160603|04789U201|ATLDF|941|ATLANTA GOLD INC (CANADA)|0.07
20160603|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.55
20160603|048426100|ACFC|298|ATLANTIC COAST FINL CORP|6.32
20160603|04854Q101|SPVEF|7542|ATLANTIC GOLD CORPORATION ORDI|0.45
20160603|04878Q863|AT|17|ATLANTIC PWR CORP ORD SHS (CDA|2.36
20160603|049079205|ATNI|47|ATLANTIC TELE-NETWORK,INC|73.20
20160603|04929Q102|ATLS|1670|ATLAS ENERGY GRP,LLC COM UNITS|0.61
20160603|04941A408|ARPPRD|100|ATLAS RESOURCE PARTNERS, L.P. |1.66
20160603|04941A507|ARPPRE|1293|ATLAS RESOURCE PARTNERS L P|1.95
20160603|050095108|ATW|7035|ATWOOD OCEANICS INC|10.47
20160603|050473107|AUBN|594|AUBURN NATL BANCORP INC|29.06
20160603|050734102|AEYE|7700|AUDIOEYE INC COM STK (NV)|0.16
20160603|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.10
20160603|05156V102|AUPH|5642|AURINIA PHARMACEUTICALS INC OR|2.90
20160603|05157J108|ARCTF|2096|AURICO METALS INC COM|0.68
20160603|05208W108|GGTCF|4820|AURYN RESOURCES INC. ORDINARY |1.76
20160603|052528304|ANZBY|11892|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.90
20160603|052769106|ADSK|743|AUTODESK INC (DE)|58.76
20160603|05278C107|ATHM|3239|AUTOHOME INC ADR REPST CL A (C|24.65
20160603|053015103|ADP|7900|AUTOMATIC DATA PROCESSING|88.09
20160603|05329W102|AN|421|AUTONATION INC|49.51
20160603|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160603|053611109|AVY|213|AVERY DENNISON CORP|75.28
20160603|05366U100|AVXS|7605|AVEXIS INC COM STK (DE)|46.22
20160603|05366Y102|AVNW|5036|AVIAT NETWORKS INC COM STK (DE|0.57
20160603|05367P100|AVID|7656|AVID TECH INC|6.03
20160603|053734109|AVGR|636|AVINGER, INC COM|11.22
20160603|053761102|AVIR|500|AVIRAGEN THERAPEUTICS INC COM |1.45
20160603|053774105|CAR|71|AVIS BUDGET GROUP, INC. (NEW) |31.19
20160603|05382A104|AV|396|AVIVA PLC ADR REP 2 ORD SHS (G|13.01
20160603|05382A203|AVV|179|AVIVA PLC SUB CAP SECS (GBR)|26.05
20160603|053906103|ASM|8723|AVINO SILVER & GOLD MINES LTD |1.39
20160603|054536107|AXAHY|1692|AXA ADS (1 ORD SHS)|24.90
20160603|05460X307|AXPW|237854|AXION PWR INTL INC COM STK (DE|0.01
20160603|05463W108|AIOM|4575|AXIOM HLDGS INC|1.35
20160603|054631304|AXXE|1880057|AXXESS PHARMA INC COM STK|.
20160603|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.14
20160603|05491G109|BATS|151|BATS GLOBAL MARKETS, INC. COM |26.84
20160603|054937206|BBTPRD|51|BB&T CORP DEP SHS REPSTG 1/100|26.48
20160603|054937404|BBTPRE|113|BB&T CORPORATION DEP SHS REPST|26.00
20160603|054937602|BBTPRF|1|BB&T CORPORATION DEPOSITARY SH|25.47
20160603|054937875|BBTPRH|200|BB&T CORP DEP SHS REPSTG 1/100|25.74
20160603|05501X100|AZUR|3040|AZURE MIDSTREAM PARTNERS LP CO|0.80
20160603|055262505|BASFY|1715|BASF SE COMMON STOCK|77.61
20160603|05540P100|BBX|86|BBX CAPITAL CORP CLASS A COM|15.06
20160603|05541J103|BBSEY|56368|BB SEGURIDADE PARTICIPACOES SA|7.70
20160603|05541Q206|BGEPRB|111|BGE CAPITAL TST II 6.20% TRST |26.60
20160603|05541T101|BGCP|7326|BGC PARTNERS INC CL A COM STK |9.23
20160603|05544A109|BGSF|15|BG STAFFING INC COMMON STOCK|15.10
20160603|05545E209|BBL|86013|BHP BILLITON P/C SPONS ADR|23.80
20160603|05561Q201|BOKF|750|BOK FINL CORP|63.67
20160603|055622104|BP|200000|BP PLC ADS(RP 6 ORD)|31.52
20160603|055630107|BPT|305|BP PRUDHOE BAY ROYALTY TR|15.00
20160603|05565A202|BNPQY|55|BNP PARIBAS SPONS ADR|26.51
20160603|05581M107|BTCS|181672|BTCS INC COM STK (NV)|0.10
20160603|05590Y100|BMRRY|26088|B&M EUROPEAN VALUE RETAIL SA A|17.70
20160603|05591B109|STCK|4107|BMC STK HLDGS INC COM STK (DE)|19.65
20160603|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160603|05614L100|BW|240|BABCOCK & WILCOX ENTERPRISES|22.11
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20160603|05946K101|BBVA|277324|BANCO BILBAO VIZ ARGENTARA ADS|6.56
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20160603|05965X109|BSAC|9915|BANCO SANTANDER-CHILE ADS 1 (4|18.37
20160603|05969A105|TBBK|16|THE BANCORP BANK|6.90
20160603|059695106|BCV|2014|BANCROFT FUND LTD COM|18.61
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20160603|063425102|BMRC|404|BANK MARIN (BANCORP|50.10
20160603|063671101|BMO|46580|BANK OF MONTREAL|63.10
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20160603|066800103|BAA|2044|BANRO CORPORATION|0.28
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20160603|06739H214|SGG|2177|BARCLAYS BK PLC IPATH BLOOMBER|41.72
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20160603|06739H297|JO|2417|BARCLAYS BK PLC IPATH BLOOMBER|18.60
20160603|06739H644|GAZ|4900|BARCLAYS BK PLC IPATH BLOOMBER|0.44
20160603|06739H776|BCSPRA|176|BARCLAYS BK PLC SPON ADR REP C|25.88
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20160603|06742A669|CAPE|1294|BARCLAYS BK PLC BARCLAYS ETN+ |84.94
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20160603|06846N104|BBG|891|BILL BARRETT CORPORATION|7.27
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20160603|090572207|BIO|216|BIO-RAD LABS CL A|149.49
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20160603|09072R104|BIONQ|88931|BIONITROGEN HOLDINGS CORP. COM|.
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20160603|095428108|BBLUQ|211259|BLUE EARTH, INC. COMMON STOCK |.
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20160603|096761101|BOBE|93|EVANS BOB FARMS INC|45.00
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20160603|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.67
20160603|097751200|BDRBF|61|BOMBARDIER INC CL-B (F)|1.52
20160603|097793103|BCEI|40659|BONANZA CREEK ENERGY INC COM S|2.42
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20160603|099724106|BWA|104|BORGWARNER INC|34.40
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20160603|104674106|BRC|153|BRADY CORP CL A|32.37
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20160603|10567B109|BBRG|57|BRAVO BRIO RESTAURANT GROUP, I|7.64
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20160603|106776107|BBEPQ|32040|BREITBURN ENERGY PARTNERS LP C|0.09
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20160603|10806K100|BCTED|391|BRIDGEGATE PICTURES CORP COM|0.10
20160603|10807M105|BPI|60|BRIDGEPOINT EDUCATION INC COM |7.84
20160603|108441205|BRDCY|1420|BRIDGESTONE CORP. LTD ADR|16.87
20160603|10949Q204|BCAUY|125|BRILLIANCE CHINA AUTOMOTIVE HL|48.71
20160603|109641100|EAT|59|BRINKER INTL INC|45.04
20160603|110122108|BMY|7960|BRISTOL MYERS SQUIBB COMPANY|73.00
20160603|110394103|BRS|17030|BRISTOW GROUP INC COM|12.76
20160603|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.58
20160603|11133B409|BSFT|201|BROADSOFT INC COM STK (DE)|44.47
20160603|11133T103|BR|177542|BROADRIDGE FINL SOLUTIONS INC |64.20
20160603|111621306|BRCD|3486575|BROCADE COMM SYS NEW|8.92
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20160603|112792106|BOI|1|BROOKFIELD MTG OPPORTUNITY INC|14.77
20160603|112823109|BOXC|54|BROOKFIELD CDA OFFICE PPTYS TR|22.36
20160603|11373M107|BRKL|565|BROOKLINE BANCORP INC DEL|11.68
20160603|115637100|BFA|699|BROWN-FORMAN CORP CL-A|105.36
20160603|115637209|BFB|58|BROWN-FORMAN CORP CL-B|97.05
20160603|117030106|BRBW|100|BRUNSWICK BANCORP|6.05
20160603|117043109|BC|317|BRUNSWICK CORP|47.78
20160603|117665109|BMTC|15|BRYN MAWR BANK CORP|29.74
20160603|11777Q209|BTG|70582|B2Gold Corp Common shares (Can|1.79
20160603|118440106|BKE|414|BUCKLE INC (THE)|25.41
20160603|12008R107|BLDR|278|BUILDERS FIRST SOURCE, INC.|12.29
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20160603|123159105|BZYR|4535|BURZYNSKI RESEARCH INSTITUTE|0.12
20160603|123720104|BUKS|7447|BUTLER NATIONAL CORP|0.19
20160603|124765108|CAE|900|CAE INC|12.61
20160603|12477X106|CAI|63|CAI INTERNATIONAL, INC.|8.03
20160603|12479G101|CBFV|1688|CB FINANCIAL SERVICES INC|21.89
20160603|124830100|CBL|788|CBL &ASSOCIATES PROPERTIES INC|9.65
20160603|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.37
20160603|124857202|CBS|1762|CBS CORPORATION CLASS B COM NE|55.40
20160603|124900309|CCDBF|100|CCL INDUSTRIES INC CL-B (F)|176.28
20160603|12504G100|IGR|30047|CBRE CLARION GLOBAL REAL ESTAT|7.80
20160603|125071100|CDI|45|C D I CORP|6.53
20160603|12508E101|CDK|274|CDK GLOBAL INC COM|55.90
20160603|125134106|CEB|74|CEB INC COMMON|64.79
20160603|12514G108|CDW|745|CDW COPR COM STK (DE)|42.65
20160603|12541W209|CHRW|140868|C.H. ROBINSON WORLDWIDE INC NE|73.79
20160603|12542R209|CHSCP|90|CHS INC CUM REDEMABLE PFD 8%|32.22
20160603|12542R506|CHSCN|2120|CHS INC PREFERRED CLASS B SERI|28.84
20160603|12542R803|CHSCL|163|CHS INC PFD CL B SER 4|28.50
20160603|125525105|CMCT|417|COMMERCIAL TRUST CORPORATION C|18.39
20160603|125581801|CIT|505|CIT GROUP INC NEW (DE)|34.15
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20160603|125906107|CSS|4|CSS INDUSTRIES INC|26.83
20160603|126117100|CNA|2|CNA FINANCIAL CORP|32.69
20160603|126132109|CEO|9613|CNOOC LTD ADS (REP 100 CL H SH|122.90
20160603|126153105|CPL|1463|CPFL ENERGIA S.A. SPONSORED AD|10.45
20160603|12626K203|CRH|239|CRH PLC ADR|30.27
20160603|126280106|CSAX|70|CSA HLDGS INC|0.11
20160603|12634H101|PMTS|983|CPI CARD GROUP INC COM|4.37
20160603|126349109|CSGS|84|CSG SYS INTERNATL INC|42.69
20160603|12637A103|CCLP|127|CSI COMPRESSCO L P|9.15
20160603|126402106|CSWI|51|CSW INDUSTRIALS INC|33.84
20160603|126408103|CSX|30|CSX CORP|26.42
20160603|12646R105|CST|332|CST BRANDS INC COM|44.95
20160603|12649L105|AFTY|5|CSOP ETF TR FTSE CHINA A50 ETF|12.59
20160603|12649L204|CNHX|40|CSOP ETF TRMSCI CHINA A INTL H|24.22
20160603|12650T104|CSRA|260|CSRA, INC COM STK|25.67
20160603|126501105|CTS|120|CTS CORP|18.51
20160603|126534106|CUNB|417|CU BANCORP (CA) COMMON STOCK|22.91
20160603|126576206|CUI|1617|CUI GLOBAL, INC. COMMON STOCK |5.85
20160603|126600105|CVBF|928|CVB FINANCIAL CORP|17.64
20160603|12673A108|CYS|62|CYS INVTS INC COM STK (MD)|8.54
20160603|12673A306|CYSPRB|25|CYS INVESTMENTS INC PFD SER B |23.70
20160603|12673P105|CA|2082|CA, INC.|32.80
20160603|12679R204|GYC|963|CABCO SER 2004-102 TR SBC COMM|23.43
20160603|12709P103|CCMP|73|CABOT MICROELECTRONICS CORP|43.00
20160603|127097103|COG|126189|CABOT OIL & GAS CORP|24.74
20160603|127387108|CDNS|2419|CADENCE DESIGN SYS INC|24.73
20160603|127537207|CDZI|1124|CADIZ INC NEW|5.87
20160603|12763A109|CSOC|9219|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160603|127686103|CZR|17966|CAESARS ENTERTAINMENT CORP|7.99
20160603|12803K109|CAIXY|13294|CAIXABANK UNSPONSORED ADR (SPA|0.93
20160603|128030202|CALM|3|CAL-MAINE FOODS INC|44.54
20160603|128117108|CHI|1026|CALAMOS CONV OPPORTUNITIES & I|9.68
20160603|128118106|CGO|5|CALAMOS GLOBAL TOTAL RETURN FU|11.05
20160603|128126109|CAMP|59|CALAMP CORP|14.90
20160603|129500104|CAL|398|CALERES INC COM STK (NY)|25.19
20160603|129584108|CFWFF|3967|CALFRAC WELL SERVICES LTD|1.70
20160603|13057Q206|CRC|147570|CALIFORNIA RES CORP COM STK NE|15.82
20160603|13100M509|CALX|168|CALIX , INC COMMON STOCK|6.79
20160603|131193104|ELY|184|CALLAWAY GOLF CO|10.17
20160603|13123E500|CALD|833|CALLIDUS SOFTWARE INC|19.17
20160603|13124L107|CLLXF|20547|CALLINEX MINES, INC. ORDINARY |0.30
20160603|131255101|CLWY|1348|CALLOWAYS NURSERY INC|3.13
20160603|13126R102|CTTC|432|CALMARE THERAPEUTICS INC COM|0.24
20160603|131347304|CPN|139|CALPINE CORPORATION COMMON STO|15.19
20160603|131476103|CLMT|1600|CALUMET SPECIALTY PRODUCTS PAR|4.38
20160603|13169Q102|CALW|1027|CALWEST BANCORP (CA)|0.33
20160603|132061409|GVAL|2072|CAMBRIA GLOBAL VALUE ETF|18.50
20160603|132061607|GAA|4531|CAMBRIA GLOBAL ASSET ALLOCATIO|24.18
20160603|132061805|SOVB|2732|CAMBRIA ETF TR SOVEREIGN HIGH |26.75
20160603|132152109|CATC|111|CAMBRIDGE BANCORP|48.00
20160603|13321L108|CCJ|13679|CAMECO CORP|11.60
20160603|134429109|CPB|449|CAMPBELL SOUP CO CAPITAL|60.73
20160603|134801109|CCORF|778|CANACCORD FINANCIAL INC COM SH|3.42
20160603|135306108|CZXMF|2713|CANADA ZINC METALS CORP ORD SH|0.12
20160603|135442101|CCAN|545|CANADIAN CANNABIS CORP. COMMON|0.80
20160603|136069101|CM|134|CANADIAN IMPERIAL BK OF COMMER|78.00
20160603|136375102|CNI|84|CDN NATL RAILWAY FULLY PD SHS |58.84
20160603|136385101|CNQ|32188|CANADIAN NATURAL RESOURCES LTD|29.42
20160603|13645T100|CP|5805|CANADIAN PACIFIC RAILWAY LTD|130.20
20160603|13710V105|CNMXF|11700|CANAMEX RESOURCES CORP. ORDINA|0.03
20160603|13723D100|CNSUF|28500|CANASIL RESOURCES, INC. COM ST|0.25
20160603|137576104|CFPZF|1700|Canfor Corporation New Ordinar|11.62
20160603|13764M100|CNBX|1500|CANNABICS PHARMACEUTICALS INC |0.06
20160603|13765L101|BLOZF|1200|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160603|138006309|CAJ|53|CANON INC ADS (1 SH COM)|28.85
20160603|139098107|CGEMY|15|CAP GEMINI SA ADR (FR)|49.00
20160603|139594105|CPLA|579|CAPELLA EDUCATION COMPANY COM |52.46
20160603|139794101|CBF|138|CAPITAL BK FINL CORP CL A COM |31.01
20160603|14040H402|COFPRP|102|CAPITAL ONE FINANCIAL CORP PFD|26.20
20160603|14040H709|COFPRD|5538|CAPITAL ONE FINANCIAL CORP DEP|27.74
20160603|140430109|CPTP|20|CAPITAL PROPERTIES CL A|9.95
20160603|140475104|CSU|109|CAPITAL SENIOR LIVING CORP|18.75
20160603|14055M205|CLACU|1053|CAPITOL ACQUISITION CORP III U|9.80
20160603|14057J101|CFFN|3001|CAPITOL FEDERAL FINANCIAL COM |13.67
20160603|14067E506|CMO|4588|CAPSTEAD MTG (NEW)|9.80
20160603|140755109|CARA|200|CARA THERAPEUTICS INC COM STK |6.45
20160603|140781105|CRR|118|CARBO CERAMICS INC|11.58
20160603|141337105|CARB|27594|CARBONITE INC COM STK (DE)|9.50
20160603|141384107|CBYL|11069|CARBYLAN THERAPEUTICS INC COM |1.08
20160603|141478107|CDBK|74|CARDINAL BANKSHARES CORP|9.95
20160603|14149F109|CFNL|413|CARDINAL FIN'L CORP|23.12
20160603|14149Y108|CAH|49|CARDINAL HEALTH INC|79.89
20160603|14153Q108|CDNL|235019|CARDINAL RESOURCES INC COM STK|0.01
20160603|14159U301|CRME|21|CARDIOME PHARMA CORP ORD SHS (|5.07
20160603|14161H108|CATM|246|CARDTRONICS INC COM STK (DE)|40.33
20160603|141619106|CSII|650|CARDIOVASCULAR SYS INC COM STK|16.99
20160603|141624106|CCP|167|CARE CAPITAL PROPERTIES, INC C|26.80
20160603|14174T107|CTRE|879|CARETRUST REIT INC COM STK (MD|13.36
20160603|14218T105|CZMWY|72|CARL ZEISS MEDITEC AG UNSPNOSR|38.15
20160603|142339100|CSL|1|CARLISLE COMPANIES INC|101.00
20160603|143130102|KMX|438|CARMAX, INC.|52.09
20160603|144285103|CRS|1249|CARPENTER TECHNOLOGY CORP|32.51
20160603|144430204|CRRFY|144|CARREFOUR S A (F) SPON ADR (FR|5.40
20160603|144577103|CRZO|86|CARRIZO OIL & GAS INC.|38.63
20160603|146534102|CRTN|300|CARTESIAN INC COM STK (DE)|1.12
20160603|146900105|CADNF|200|CASCADES INC (F)|7.58
20160603|147154207|CACB|114|CASCADE BANCORP|5.70
20160603|14754D100|CSH|1184|CASH AMERICA INTERNATIONAL INC|36.41
20160603|148411101|CAS|100|CASTEL A.M. & CO|1.88
20160603|148435100|ROX|2678|CASTLE BRANDS INC COM|0.90
20160603|14862Q100|CSLT|117|CASTLIGHT HEALTH INC CL B COM |4.65
20160603|14875P107|CATB|5480|CATABASIS PHARMACEUTICALS INC |6.85
20160603|148806102|CTLT|73712|CATALENT INC COM STK (DE)|26.30
20160603|148906308|CPCAY|3435|CATHAY PACIFIC AIRWAYS SP ADR |7.89
20160603|149049405|CATS|2219|CATASYS INC. NEW COMMON STOCK |0.66
20160603|149150104|CATY|701|CATHAY GENERAL BANCORP I|31.12
20160603|149205106|CATO|146|CATO CORP CL-A|38.31
20160603|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160603|14964U108|CAVM|43222|CAVIUM|50.51
20160603|14964W104|CVAT|231|CAVITATION TECHNOLOGIES, INC. |0.03
20160603|14985B105|CCFC|488|CCSB FINANCIAL CORP|9.81
20160603|149907107|CRPOF|108|CEAPRO INC|0.92
20160603|150602209|CDR|1113|CEDAR REALTY TRUST, INC|6.93
20160603|150602407|CDRPRB|953|CEDAR RLTY TR INC PFD STK SER |26.55
20160603|150837177|CVMWS|792|CEL-SCI CORPORATION WARRANTS E|0.16
20160603|150870103|CE|181|CELANESE CORPORATION SER A COM|70.61
20160603|15089R102|CPXX|325|CELATOR PHARMACEUTICALS INC. C|30.30
20160603|151020104|CELG|648|CELGENE CORPORATION|108.24
20160603|15115V101|CTIX|3358|Cellceutix Corporation Common |1.48
20160603|15117B103|CLDX|11366|CELLDEX THERAPEUTICS, INC|5.00
20160603|15117F120|CLRBW|1000|CELLECTAR BIOSCIENCES INC WT E|0.47
20160603|15117F138|CLRBZ|575|CELLECTAR BIOSCIENCES INCWT EX|1.30
20160603|15117F302|CLRB|239423|CELLECTAR BIOSCIENCES INC|3.89
20160603|15117K103|CLLS|411|CELLECTIS S A SPONSORED ADS (F|33.16
20160603|15117P102|CBMG|79|CELLULAR BIOMEDICINE GROUP, IN|15.30
20160603|15118V207|CELH|11163|CELSIUS HOLDINGS INC COM STK (|2.51
20160603|15126Q109|CPAC|3821|CEMENTOS PACASMAYO S.A.A. ADR |8.90
20160603|151290889|CX|44352|CEMEX, S.A.B. DE C.V. ADS (REP|6.19
20160603|15130J109|CEMP|556|CEMPRA, INC. COMMON STOCK|19.85
20160603|15132H101|CNCO|1526|CENCOSUD S.A.|7.76
20160603|15135B101|CNC|580|CENTENE CORP DEL|65.16
20160603|15135U109|CVE|998|CENOVUS ENERGY INC COM STK|15.22
20160603|151461100|CEN|256|CENTER COAST MLP & INFRASTRUCT|11.74
20160603|15189T107|CNP|1959|CENTERPOINT ENERGY, (HDG CO.) |22.60
20160603|15201P109|CSFL|204|CENTERSTATE BANKS INC COMMON S|15.82
20160603|15234Q108|EBRBY|892|ELETROBRAS CENTRAIS ADR (PRF) |3.70
20160603|15234Q207|EBRYY|26631|ELECTROBRAS CENTRAIS ADR (COM)|2.36
20160603|153527106|CENT|21|CENTRAL GARDEN & PET CO|19.54
20160603|153527205|CENTA|134|CENTRAL GARDEN & PET COMPANY C|19.00
20160603|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.00
20160603|154760409|CPF|349|CENTRAL PACIFIC FINANCIAL CORP|24.61
20160603|155123102|CET|1|CENTRAL SECURITIES CORP|20.19
20160603|15643B205|CFCB|100|CENTRUE FINL CORP NEW COM NEW |16.79
20160603|156431108|CENX|3786|CENTURY ALUMINUM CO|6.45
20160603|15670R107|CPHD|117|CEPHEID|28.89
20160603|156700106|CTL|2|CENTURYLINK,INC COMMON STOCK|27.12
20160603|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.40
20160603|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.44
20160603|15672M106|CBBT|440|CEREBAIN BIOTECH CORP|1.00
20160603|156773400|CERE|1500|CERES, INC. COMMON STOCK NEW|0.21
20160603|156782104|CERN|851|CERNER CORP|55.61
20160603|156834103|CDCH|4342|CERRO DORADO INC|0.01
20160603|157085101|CERS|17211|CERUS CORP|5.69
20160603|157131202|KOOL|19723|CESCA THERAPEUTICS INC COM STK|3.00
20160603|157210105|CEVA|879|CEVA INC;COM STK USD0.001|26.98
20160603|15722A102|CGRA|2339|CGROWTH CAPITAL INC COM STK (D|.
20160603|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|67.79
20160603|15911M107|CYOU|1673|CHANGYOU.COM LTD AMERICAN DEP |19.70
20160603|159179100|ECOM|69|CHANNELADVISOR CORP|12.63
20160603|16115Q308|GTLS|92|CHART INDUSTRIES INC COM STK|26.60
20160603|16119P108|CHTR|4039|CHARTER COMMUNICATIONS INC NEW|227.82
20160603|16208T102|CLDT|456|CHATHAM LODGING TRUST COM SHS |22.07
20160603|163075104|CMCM|75859|CHEETAH MOBILE INC ADR REP TEN|10.84
20160603|163086101|CHEF|69|THE CHEF'S WAREHOUSE, INC COM |15.95
20160603|163092109|CHGG|180|CHEGG INC COM STK (DE)|5.00
20160603|163572209|CEMI|390|CHEMBIO DIAGNOSTICS, INC. (NEW|8.71
20160603|163731102|CHFC|8269|CHEMICAL FINANCIAL CORP|39.78
20160603|163851108|CC|223505|CHEMOURS CO COM STK (DE)|8.86
20160603|164024101|CHMG|183|CHEMUNG FINL CORP|31.46
20160603|16411Q101|CQP|20|CHENIERE ENERGY PARTNERS, LP C|30.43
20160603|16411R208|LNG|569|CHENIERE ENERGY INC|34.01
20160603|16444H102|CHKE|354|CHEROKEE INC|14.35
20160603|164651101|CHMI|221|CHERRY HILL MTG INVT CORP COM |15.77
20160603|165167107|CHK|13449|CHESAPEAKE ENERGY CORP|4.25
20160603|165167842|CHKPRD|267|CHESAPEAKE ENERGY CORP CONV PF|24.50
20160603|165240102|CHSP|704|CHESAPEAKE LODGING TRUST COMMO|24.42
20160603|165484106|CHZP|10475|CHESS SUPERSITE CORP|0.67
20160603|166764100|CVX|138280|CHEVRON CORPORATION|100.53
20160603|16706W102|CHMA|300|CHIASMA INC COM STK (DE)|3.32
20160603|168615102|CHS|494|CHICO'S FAS INC.|11.43
20160603|168883106|CMETF|9975|CHILEAN METALS INC COM (CDA)|0.10
20160603|168905107|PLCE|135|CHILDRENS PL INC COM STK (DE) |71.87
20160603|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.84
20160603|16891Q100|CHFFY|850|CHINA EVERBRIGHT INTL, LTD. AM|11.33
20160603|168913200|CREG|3010|CHINA RECYCLING ENERGY CORPORA|2.29
20160603|168919108|CICHY|3417|China Construction Bank Corpor|13.15
20160603|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.87
20160603|168935104|CGHLY|20|CHINA GAS HLDGS LTD ADR (BMU) |35.45
20160603|16934W106|CMRX|913|CHIMERIX INC COM STK (DE)|4.99
20160603|16936H107|CHGI|676|China Carbon Graphite Group, I|0.03
20160603|16937R104|CEA|3|CHINA EASTERN AIRLINES LTD SPO|26.72
20160603|169379104|JRJC|1200|CHINA FINANCE ONLINE CO. LTD A|4.81
20160603|16938C106|CBPO|23|CHINA BIOLOGIC PRODUCTS INC CO|114.06
20160603|16938K108|CSNG|8500|CHINA GINSENG HOLDINGS INC|0.02
20160603|16939P106|LFC|7336|CHINA LIFE INSURANCE CO LTD AD|11.26
20160603|16941M109|CHL|2864|CHINA MOBILE LIMITED|57.28
20160603|16943R106|CMFO|12537|China Marine Food Group Limite|0.25
20160603|16944W104|DL|1160|CHINA DISTANCE|10.35
20160603|16945R104|CHU|338|CHINA UNICOM (HONG KONG) LIMIT|10.99
20160603|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.03
20160603|16948W100|HGSH|80|CHINA HGS REAL ESTATE INC COM |1.74
20160603|16950M107|CCIH|11343|CHINACACHE INTERNATIONAL HOLDI|7.11
20160603|16950W113|XNY|1799|CHINA XINIYA FASHION LTD SPON |1.07
20160603|170386106|COFS|158|CHOICEONE FINANCIAL SVCS INC|22.35
20160603|170715106|CHDRY|150|Christian Dior SA Unsponsored |40.68
20160603|171046105|CBK|1459|CHRISTOPHER & BANKS CORP|2.00
20160603|171132103|CHRO|562512|CHRON ORGANIZATION INC COM (NV|0.05
20160603|171269103|CHGCY|56|Chugai Pharmaceutical Ltd Unsp|69.18
20160603|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.76
20160603|171604101|CHUY|63|CHUYS HLDGS INC COM STK (DE)|33.41
20160603|17163B102|CBR|231|CIBER INC.|1.25
20160603|171779309|CIEN|86480|CIENA CORP COM NEW|20.03
20160603|171871106|CBB|4348|CINCINNATI BELL INC.|3.93
20160603|172062101|CINF|1167|CINCINNATI FINANCIAL CORP|69.62
20160603|17273K109|CIR|1406|CIRCOR INTERNATIONAL,INC|57.73
20160603|17275R102|CSCO|1074|CISCO SYSTEMS;COM USD0.001|29.08
20160603|172755100|CRUS|256|CIRRUS LOGIC INC|36.15
20160603|172908105|CTAS|150670|CINTAS CORP|95.47
20160603|172967226|CWSA|4209|CITIGROUP INC WTS EXP (1/4/201|0.08
20160603|172967333|CPRL|1393|CITIGROUP INC DEP SH REP 1/100|27.26
20160603|172967341|CPRK|9987|CITIGROUP INC. DEP SHS REPSTG |27.84
20160603|172967358|CPRJ|44|CITIGROUP INC. DEP SHS REPSTG |28.76
20160603|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|28.14
20160603|17322H149|DIVC|56|C-TRACKS ETN MILLER/HOWARD STR|25.64
20160603|17322U108|CTXR|12|CITIUS PHARMACEUTICALS INC. CO|1.20
20160603|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.50
20160603|174610105|CFG|534|CITIZENS FINL GROUP INC COM ST|23.83
20160603|174740100|CIA|305|CITIZENS INC CL-A|7.71
20160603|177376100|CTXS|173|CITRIX SYSTEMS INC|86.49
20160603|177835105|CHCO|310|CITY HOLDINGS CO|49.47
20160603|178587101|CIO|10|CITY OFFICE REIT INC COM STK (|11.65
20160603|17878Y108|CVEO|2709|CIVEO CORP CDA COM (CANADA)|1.99
20160603|17887R102|CIVI|57|CIVITAS SOLUTIONS INC COM STK |21.99
20160603|180606105|CLAR|1725|CLARION TECHNOLOGIES INC|.
20160603|182873109|CLGRF|98579|CLAUDE RESOURCES INC (CDA)|1.68
20160603|18383M167|OPD|30|CLAYMORE ETF TR GUGGENHEIM LAR|25.06
20160603|18383M183|BSJN|2720|CLAYMORE ETF TR GUGGENHEIM BUL|25.43
20160603|18383M191|BSCP|2837|CLAYMORE ETF TR GUGGENHEIM BUL|20.67
20160603|18383M217|BSJM|6356|CLAYMORE ETF TR|23.88
20160603|18383M225|BSJL|439|CLAYMORE ETF TR GUGGENHEIM BUL|23.82
20160603|18383M233|BSCO|7292|CLAYMORE ETF TR|20.81
20160603|18383M241|BSCN|151|CLAYMORE ETF TR|20.87
20160603|18383M266|BSCL|6062|GUGGENHEIM BULLETSHARES 2021 C|21.17
20160603|18383M373|BSJJ|500|GUGGENHEIM BULLETSHARE 2019 HI|23.51
20160603|18383M381|BSJI|400|CLAYMORE EXCHANGE TRADED FD/GU|24.67
20160603|18383M472|WREI|3595|WILSHIRE US REIT ETF|47.80
20160603|18383M514|BSCK|52358|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20160603|18383M522|BSCJ|1006|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20160603|18383M530|BSCI|29872|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20160603|18383M548|BSCH|4767|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20160603|18383M555|BSCG|501|CLAYMORE GUGGENHEIM BULLETSHAR|22.03
20160603|18383M654|GSY|352337|GUGGENHEIM ENHANCED SHORT DURA|49.98
20160603|18383M720|CZA|519|CLAYMORE GUGGENHEIM MID-CAP CO|51.72
20160603|18383M860|LVL|49|CLAYMORE GUGGENHEIM S&P GLOBAL|9.47
20160603|18383M878|DEF|6140|CLAYMORE GUGGENHEIM DEFENSIVE |37.54
20160603|18383Q135|CQQQ|33|CLAYMORE GUGGENHEIM CHINA TECH|33.89
20160603|18383Q507|CGW|27201|CLAYMORE GUGGENHEIM S&P GLOBAL|29.64
20160603|18383Q606|ENY|600|CLAYMORE GUGGENHEIM CANADIAN E|8.31
20160603|18383Q721|GHII|584|CLAYMORE ETF GUGGENHEIM S&P HI|25.37
20160603|18383Q739|TAN|496|GUGGENHEIM SOLAR ETF|21.98
20160603|18383Q796|SEA|1000|CLAYMORE GUGGENHEIM SHIPPING E|11.96
20160603|18383Q853|HAO|200|CLAYMORE GUGGENHEIM CHINA SMAL|22.18
20160603|18385P804|OVLC|100|CLAYMORE ETF GUGGENHEIM U S LA|25.11
20160603|184499101|CLNE|1388|CLEAN ENERGY FUELS CORP COM ST|3.61
20160603|18451C109|CCO|147|CLEAR CHANNEL OUTDOOR HOLDINGS|6.48
20160603|18451N204|CLNT|1436|CLEANTECH SOLUTIONS|0.94
20160603|18452H107|CETY|20734|CLEAN ENERGY TECHNOLOGIES INC |0.05
20160603|18469Q108|CTR|21459|CLEARBRIDGE ENERGY MLP TOTAL|12.69
20160603|184692101|CEM|12968|CLEARBRIDGE ENERGY MLP FUND IN|16.34
20160603|18482P103|CLFD|202|CLEARFIELD IN COM STK (MN)|18.25
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20160603|225447101|CREE|403|CREE INC|24.18
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20160603|234064301|DSEEY|428|DAIWA SECURITIES GROUP INC JAP|5.71
20160603|234264109|DAKT|148|DAKTRONICS INC|6.22
20160603|235851102|DHR|2090|DANAHER CORP|98.64
20160603|236151205|DNBD|2|D'ANGELO BRANDS INC NEW|0.01
20160603|237194105|DRI|735|DARDEN RESTAURANTS INC|67.80
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20160603|237545108|DASTY|9|DASSAULT SYSTEMES SA ADR|79.12
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20160603|238661102|DTEA|587|DAVIDSTEA INC COM STOCK|11.86
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20160603|244199105|DE|24|DEERE & CO|84.06
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20160603|24664T103|DKL|185|DELEK LOGISTICS PARTNERS LP CO|26.03
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20160603|246911101|DLIAQ|88674|DELIA*S INC|.
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20160603|247100100|DLMV|600|DELMARVA BANCSHARES INC COMMON|5.25
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20160603|247368103|DLA|30|DELTA APPAREL INC|21.64
20160603|247637101|DELTY|312|DELTA GALIL INDUSTRIES INC ADS|25.16
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20160603|247916208|DNR|302427|DENBURY RESOURCES INC(HOLDING |4.20
20160603|248356107|DNN|10170|Denison Mines Corp Ordinary Sh|0.51
20160603|24869P104|DENN|287|DENNYS CORP|10.97
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20160603|249908104|DEPO|63123|DEPOMED,INC|20.89
20160603|25063G204|DSNY|2020|DESTINY MEDIA TECH INC-NEW|0.25
20160603|25065D100|DEST|1214|DESTINATION MATERNITY CORP|6.52
20160603|25065K104|DXLG|1200|DESTINATION XL GROUP INC COM|4.69
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20160603|25154K809|DTO|1024|DB CRUDE OIL DOUBLE SHORT ETN |124.70
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20160603|251542106|DBOEY|1213|Deutsche Boerse Ag Unsponsored|8.84
20160603|251566105|DTEGY|157|DEUTSCHE TELEKOM AG ADS (1ORD)|17.61
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20160603|25179M103|DVN|2112|DEVON ENERGY CORP (NEW)|36.81
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20160603|25211R102|DEWM|6348|DEWMAR INTERNATIONAL BMC INC C|.
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20160603|25253J109|DIMN|7835|DIAMANTE MINERALS, INC. COMMON|0.39
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20160603|25271C102|DO|10078|DIAMOND OFFSHORE DRILLING INC |24.30
20160603|25272T104|DRII|459|DIAMOND RESORTS INTL, INC|24.30
20160603|25278X109|FANG|1450|DIAMONDBACK ENERGY INC COM|92.42
20160603|252784301|DRH|4472|DIAMONDROCK HOSPITALITY COMPAN|9.23
20160603|253651103|DBD|103|DIEBOLD INC|26.20
20160603|25367R104|DPWW|2394|DIEGO PELLICER WORLDWIDE INC C|0.84
20160603|253750103|DIGX|6749|DIG-IT UNDERGROUND INC COM STK|.
20160603|253798102|DGII|42|DIGI INTERNATIONAL INC|11.58
20160603|253825202|DIGP|1011|DIGIPATH INC COM NEW|0.20
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20160603|253868103|DLR|6495|DIGITAL REALTY TRUST|97.13
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20160603|253868806|DLRPRF|334|DIGITAL REALTY TRUST, INC. PRE|26.67
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20160603|253868889|DLRPRG|1|DIGITAL REALTY TRUST, INC. PRE|25.86
20160603|25389M877|DGI|308|DIGITALGLOBE, INC COM STK NEW |21.01
20160603|25400E102|DGTW|1436|DigitalTown, Inc. Common Stock|0.50
20160603|25400W102|APPS|12000|DIGITAL TURBINE INC COM NEW|1.10
20160603|25432W104|DIMC|1|DIMECO INC|40.00
20160603|254543101|DIOD|138|DIODES INCORPORATED|19.64
20160603|25456K101|DPLO|1920|DIPLOMAT PHARMACY INC COM STK(|33.87
20160603|25457N112|DIRV|11487|DIRECTVIEW HOLDINGS, INC. COMM|.
20160603|25459W755|DRN|130|DIREXION SHS ETF REAL ESTATE B|87.03
20160603|25459W771|YINN|7062|DIREXION SHS ETF TR|13.86
20160603|25459W847|TNA|34883|DIREXION DAILY SMALL CAP BULL |66.96
20160603|25459W888|ERX|259|DIREXION DAILY ENERGY BULL 3X |28.88
20160603|25459Y124|WDRW|60|DIREXION SHS ETF TR DAILY REGI|26.86
20160603|25459Y132|DPST|40|DIREXION SHS ETF TR DAILY REGI|32.57
20160603|25459Y165|SPUU|46|DIREXION DAILY S&P 500 BULL 2X|35.11
20160603|25459Y280|EURL|2104|DIREXION DAILY FTSE EUROPE BUL|22.95
20160603|25459Y298|ZMLP|2818|ZACKS MLP HIGH INCOME SHS|19.05
20160603|25459Y371|SPXS|172647|DIREXION DAILY S&P 500 BEAR 3X|14.11
20160603|25459Y454|ERY|38296|DIREXION DAILY ENERGY BEAR 3X |16.80
20160603|25459Y470|EDZ|52773|DIREXION DAILY EMERGING MARKET|36.26
20160603|25459Y678|TMV|140598|DIREXION DAILY 20+ YR TSY BEAR|20.07
20160603|25459Y694|FAS|15707|DIREXION DAILY FINANCIAL BULL |28.80
20160603|25459Y769|KNOW|5701|DIREXION ALL CAP INSIDER SENTI|74.00
20160603|254687106|DIS|150896|WALT DISNEY CO-DISNEY COMMON|98.72
20160603|25470F104|DISCA|94557|DISCOVERY COMMUNICATIONS INC S|28.30
20160603|25470F302|DISCK|860|DISCOVERY COMM INC SER C COM S|27.11
20160603|25470M109|DISH|578|DISH NETWORK CORP CLA A|53.68
20160603|25490K109|LLSP|33|DIREXION SHS ETF TR DAILY S&P |26.18
20160603|25490K224|JDST|148523|DIREXION DAILY JUNIOR GOLD MIN|21.59
20160603|25490K232|DUST|419069|DIREXION DAILY GOLD MINERS IND|16.51
20160603|25490K257|FAZZ|100|DIREXION SHS ETF TR DAILY FINL|23.40
20160603|25490K273|RUSL|18302|DIREXION SHS ETF TR DAILY RUSS|54.44
20160603|25490K281|EDC|88337|DIREXION DAILY EMERGING MARKET|47.33
20160603|25490K307|LLDM|1|DIREXION SHS ETF TR DAILY FTSE|25.28
20160603|25490K315|BRZU|19735|DIREXION DAILY BRAZIL BULL 3X |72.44
20160603|25490K323|LABU|2621|DIREXION DAILY S&P BIOTECH BUL|39.80
20160603|25490K331|INDL|3849|DIREXION DAILY INDIA BULL 3X S|49.85
20160603|25490K349|GASL|16870|DIREXION DAILY NATURAL GAS REL|42.75
20160603|25490K356|GUSH|1319|DIREXION DAILY S&P OIL & GAS E|83.23
20160603|25490K380|LABS|455|DIREXION SHS ETF TR DAILY S&P |44.17
20160603|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|21.08
20160603|25490K471|PILS|26|DIREXION SHS ETF TR DAILY PHAR|40.06
20160603|25490K521|TZA|17748|DIREXION DAILY SMALL CAP BEAR |35.57
20160603|25490K539|FAZ|18889|DIREXION DAILY FINANCIAL BEAR |35.17
20160603|25490K554|JNUG|1478|DIREXION SHS ETF TR DAILY JR G|106.71
20160603|25490K570|NUGT|23534|DIREXION DAILY GOLD MINERS IND|75.00
20160603|25490K596|NAIL|202|DIREXION SHS ETF TR DAILY HOME|26.90
20160603|25490K729|DRIP|142160|DIREXION DAILY S&P OIL & GAS E|6.50
20160603|25490K786|RUSS|96202|DIREXION DAILY RUSSIA BEAR 2X |16.76
20160603|25490K810|MIDZ|4338|DIREXION SHS ETF TR DIREXION D|32.50
20160603|25490K836|YANG|111095|DIREXION DAILY FTSE CHINA BEAR|23.15
20160603|25490K869|CHAU|6429|DIREXION SHS ETF TR DAILY CSI |17.54
20160603|256135203|RDY|94|DR. REDDY'S LABORATORIES ADS|47.07
20160603|25614T101|DSS|201|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160603|256746108|DLTR|1490|DOLLAR TREE INC COM STK HOLDIN|91.05
20160603|257287102|DDC|12|DOMINION DIAMOND CORP (CDA)|10.30
20160603|257454108|DM|4033|DOMINION MIDSTREAM PARTNERS LP|29.78
20160603|25746Q108|DOMR|2110|DOMINION RES BLACK WARRIOR TR |0.03
20160603|25746U109|D|5419|DOMINION RESOURCES,INC(NEW)|71.49
20160603|25746U885|DCUB|1356|DOMINION RESOURCES INC CORP UN|56.00
20160603|25754A201|DPZ|8|DOMINO'S PIZZA INC COM STK|123.25
20160603|25754W104|DPUKY|409|DOMINOS PIZZA UK & IRL PLC UNS|30.45
20160603|25754X102|DNRG|37597|DOMINOVAS ENERGY CORPORATION. |0.01
20160603|257559203|UFS|242|DOMTAR CORP COM NEW (DE)|38.73
20160603|257569103|DQJCY|7717|DON QUIJOTE HLDGS CO LTD (JPN)|8.59
20160603|257651109|DCI|6298|DONALDSON CO INC|35.71
20160603|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|16.00
20160603|257867101|RRD|2961|R R DONNELLEY & SONS CO|16.54
20160603|25811P852|DRLCQ|712|DORAL FINANCIAL CORPORATION (N|0.36
20160603|25820R105|DMLP|15819|DORCHESTER MINERALS LP COM UTS|13.30
20160603|258622109|DSL|17217|DOUBLELINE INCOME SOLUTIONS FU|18.29
20160603|260003108|DOV|260|DOVER CORP|67.00
20160603|26138E109|DPS|185|DR PEPPER SNAPPLE GROUP, INC|92.04
20160603|26144M400|DRWI|1147|DRAGONWAVE INC COM NEW (CDA)|4.78
20160603|26210T107|TWDLD|22|DRONE USA INC|0.75
20160603|262100209|DRNE|179|DRONE AVIATION HLDG CORP COM N|3.00
20160603|263534109|DD|2715|DU PONT DE NEMOURS;COM USD0.30|68.10
20160603|264147109|DCO|10|DUCOMMUN INCORPORATED|17.30
20160603|26433C105|DPG|4684|DUFF & PHELPS GLOBAL UTIL INC |16.83
20160603|26441C204|DUK|568833|DUKE ENERGY CORPORATION NEW CO|78.94
20160603|264411505|DRE|111629|DUKE REALTY CORP|23.88
20160603|26443V101|DLTH|27|DULUTH HLDGS INC COM STK CL B |26.50
20160603|26483E100|DNB|1710|THE DUN & BRADSTREET CORP|127.09
20160603|26613Q106|DFT|774|DUPONT FABROS TECHNOLOGY INC C|43.40
20160603|26613Q205|DFTPRACL|325|DUPONT FABROS TECH INC|25.31
20160603|26613Q304|DFTPRB|844|DUPONT FABROS TECH INC 7.625% |25.54
20160603|26613Q403|DFTPRC|7000|DUPONT FABROS TECHNOLOGY INC P|25.85
20160603|266605104|DRRX|55|DURECT CORPORATION|1.36
20160603|267475101|DY|67|DYCOM INDS INC|84.54
20160603|267700102|DYSOY|305|DYESOL LTD SPON ADR (AUS)|3.47
20160603|268158201|DVAX|132|DYNAVAX TECHNOLOGIES CORP COM |17.14
20160603|26817Q506|DX|2222|DYNEX CAPITAL INC (NEW)|6.72
20160603|26817R116|DYNWS|187|DYNEGY INC NEW DEL WTS EXP 10/|0.39
20160603|26824A205|EACO|616|EACO CORP COM STK (FL)|4.83
20160603|268277209|ECOB|3988874|ECO BLDG PRODS INC COM NEW (CO|.
20160603|268311107|EDAP|407|EDAP TMS S.A. SPONS ADR|3.35
20160603|26833A105|DANG|2006|E-COMMERCE CHINA DANGDANG INC |6.26
20160603|26846L304|XCEM|6460|EGA EMERGING GLOBAL SHS TR EGS|20.90
20160603|268461621|EMSO|194|EGSHARES EM STRATEGIC OPPORTUN|18.01
20160603|268461639|BBRC|209|EGA EMERGING GLOBAL SHS TR|15.45
20160603|268461654|HILO|19009|EGA EMERGING GLOBAL SHS TR|12.37
20160603|268461779|ECON|12553|EGSHARES EMERGING MKTS CONSUME|22.45
20160603|26853A100|EHIC|679|EHI CAR SVCS LTD SPON ADS REPS|10.22
20160603|268613205|ELXS|10|ELXSI CORP|24.70
20160603|268664109|EMCI|25|EMC INSURANCE GROUP INC|26.88
20160603|268780103|EONGY|427|E.ON SE SPONSORED ADR (GERMANY|9.62
20160603|268785102|EPE|70|EP ENERGY CORP CLASS A|5.46
20160603|26882D109|EPIQ|936|EPIQ SYSTEMS INC|15.42
20160603|268826104|EQLB|4611|EQ LABS INC COM STK (FL)|.
20160603|26884J203|ERHE|23296|ERHC ENERGY INC|0.06
20160603|26884L109|EQT|27|EQT CORPORATION COM STK|73.79
20160603|26884U307|EPRPRE|1400|EPR PPTYS PFD CONV SER E 9.00%|35.18
20160603|26884U406|EPRPRF|100|EPR PPTYS CUM|26.48
20160603|26885G109|ERA|5|ERA GROUP INC COM STK (DE)|9.95
20160603|268948106|EGBN|285|EAGLE BANCORP INC (MD)|51.72
20160603|26922A305|ALFA|4464|ETF SER SOLUTIONS ALPHACLONE A|34.16
20160603|26922A503|VUSE|1745|ETF SER SOLUTIONS|25.45
20160603|26922A602|VBND|47060|ETF SER SOLUTIONS VIDENT CORE |50.39
20160603|26922A701|DVP|720|ETF SER SOLUTIONS DEEP VALUE E|22.74
20160603|26922A818|ALFI|9184|ETF SER SOLUTIONS ALPHACLONE I|19.67
20160603|26922A826|CNCR|1894|ETF SER SOLUTIONS LONCAR CANCE|24.54
20160603|26922A867|HIPS|593|ETF SER SOLUTIONS TFMS HIPS 30|16.65
20160603|26922W109|GLTR|2197|ETFS PRECIOUS METALS BASKET TR|59.01
20160603|26923A106|PALL|6600|ETFS PALLADIUM TR SHS BEN INT |51.41
20160603|26923G806|UTES|858|ETFIS SER TR I REAVES UTILS ET|30.50
20160603|26923J305|SBUS|532|ETFS TR MULTI FACTOR US LARGE |25.62
20160603|26923J404|SBEU|100|ETFS TR MULTI FACTOR EUORPE DE|24.36
20160603|269246401|ETFC|1424|E-TRADE FINL CORP COM STK (DE)|28.13
20160603|26926V107|EVEP|23221|EV ENERGY PARTNERS, LP COM UNI|2.67
20160603|269279402|XCO|671|EXCO RESOURCES, INC. COM|0.94
20160603|269451100|GRF|1010|EAGLE CAPITAL GROWTH FUND INC |8.47
20160603|26969W202|EMTC|1|EAGLE MTN CORP|1.54
20160603|269796108|EGRX|76|EAGLE PHARMACEUTICALS INC (DE)|49.34
20160603|270311103|ETST|5546|EARTH SCIENCE TECH INC COM STK|0.80
20160603|27032D205|ESTE|5557|EARTHSTONE ENERGY, INC.|13.33
20160603|27033X101|ELNK|750|EARTHLINK HLDGS CORP COM|6.65
20160603|273202101|EJPRY|721|East Japan Railway Co Unsponso|14.71
20160603|27616L201|EACQU|1|EASTERLY ACQUISITION CORP UNIT|9.61
20160603|27616P103|DEA|140|EASTERLY GOVERNMENT PROPERTIES|18.64
20160603|277276101|EGP|10|EASTGROUP PROPERTIES INC|64.72
20160603|27743M106|EANRF|10972|EASTMAIN RES INC (F)|0.38
20160603|277432100|EMN|1312|EASTMAN CHEMICAL CO|73.71
20160603|277461133|KODKWS|1005|EASTMAN KODAK COMPANY WT EXP 0|3.18
20160603|277461141|KODKWSA|2233|EASTMAN KODAK COMPANY WT EXP 9|2.83
20160603|277461406|KODK|783|EASTMAN KODAK COMPANY COMMON N|13.90
20160603|277802104|ESDI|60000|EASTSIDE DISTILLING|0.06
20160603|27826D106|EMI|1685|EATON VANCE MICH MUNI INC TST |14.21
20160603|27826G109|EVO|399|EATON VANCE OHIO MUNI INC TST |15.36
20160603|27826S103|EVF|265|EATON VANCE SR INCM TST SBI|5.96
20160603|27826V106|EVJ|1256|EATON VANCE NJ MUNI INC TST|14.14
20160603|27826W104|EVY|180|EATON VANCE NY MUNI INC TST|14.56
20160603|27828G107|EVT|178|EATON VANCE TAX-ADVTG DIVIDEND|20.49
20160603|27828L106|EIO|52|EATON VANCE|14.59
20160603|27828N102|ETY|5963|EATON VANCE TAX MANAGED DIVERS|10.66
20160603|27828Q105|EFR|2|EATON VANCE SR FLTG RATE FUND |13.27
20160603|27828U106|ETO|972|EATON VANCE TAX-ADVANTAGED GLO|21.54
20160603|27828X100|ETB|3|EATON VANCE TAX-MANAGED BUY-WR|16.02
20160603|27829C105|ETW|613|EATON VANCE TAX-MANAGED GLOBAL|10.66
20160603|27829F108|EXG|13659|EATON VANCE TAX MANAGED GLOBAL|8.90
20160603|27829L105|EOT|503|EATON VANCE NATL MUN OPPORTUNI|22.81
20160603|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |12.17
20160603|27829U105|ETX|182|EATON VANCE MUN INCOME 2028 TE|20.26
20160603|27829W101|EHT|224521|EATON VANCE HIGH INCOME 2021 T|10.08
20160603|27830G608|EVSTC|5475|EATON VANCE NEXTSHARES TR|21.42
20160603|27830G863|EVGBC|177|EATON VANCE NEXTSHARES TR GLOB|20.28
20160603|27830Y807|EVLMC|6711|EATON VANCE II TABS 5TO15 YR L|20.25
20160603|278614201|EBCOY|115|EBARA CORP ADR|49.37
20160603|278715206|EBIX|163|EBIX INC|46.77
20160603|278744107|ECSL|31116|ECARE SOLUTIONS INC|0.25
20160603|27875T101|ECHO|98|ECHO GLOBAL LOGISTICS INC COM |22.95
20160603|278768106|SATS|4|ECHOSTAR CORP CL A (NV)|40.95
20160603|278865100|ECL|646|ECOLAB INC|118.87
20160603|27888E109|ECOP|909|ECO-SHIFT POWER CORP. COMMON S|0.06
20160603|27888N109|EARK|2695|ECOARK HLDGS INC COM|20.00
20160603|27890G100|ECR|20|ECLIPSE RESOURCES CORPORATION |2.94
20160603|279158109|EC|71308|ECOPETROL S A SPONSORED ADS (C|8.98
20160603|279655104|EDNMY|794|EDENRED S A UNSPONSORED ADR (F|9.25
20160603|279870109|EDGE|27|EDGE THERAPEUTICS INC COM|9.77
20160603|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.00
20160603|281020107|EIX|64583|EDISON INTERNATIONAL|71.76
20160603|28106W103|EDIT|22358|EDITAS MEDICINE INC COM STK (D|34.84
20160603|28140H203|EDR|111|EDUCATION RLTY TR INC COM STK |42.46
20160603|28201N107|EESH|130|EESTech, Inc. Common Stock|0.23
20160603|28225C806|EGAN|400|EGAIN CORPORATION COM STK (DE)|3.08
20160603|28226B104|EGLT|25|EGALET CORP COM STK (DE)|5.73
20160603|28238P109|EHTH|51|EHEALTH, INC. COM STK|13.85
20160603|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |1.00
20160603|282539105|CAFD|393|8POINT3 ENERGY PARTNERS LP|15.27
20160603|282812106|ECPN|1037|EL CAPITAN PRECIOUS METALS INC|0.05
20160603|282914100|EGHT|276|8X8 INC-NEW|13.32
20160603|28470R102|ERI|2269|ELDORADO RESORTS INC COMMON ST|14.82
20160603|285039103|ECIFY|2840|Electricite de France SA Unspo|2.66
20160603|285194106|EOSC|200|ELECTRO-OPTICAL SYS CORP|.
20160603|285233102|ELSE|550|ELECTRO-SENSORS INC|3.40
20160603|285409108|ELMD|258|ELECTROMED INC COM|4.41
20160603|285512109|EA|1474|ELECTRONIC ARTS INC|76.58
20160603|286202205|ETAK|124896|ELEPHANT TALK COMMUNICATIONS, |0.15
20160603|28622M209|JUNE|12005|ELEVATION ETF TR DHANDHO JUNOO|24.16
20160603|286221106|EBIO|12575|ELEVEN BIOTHERAPEUTICS INC COM|1.78
20160603|28658N402|EEGI|4787|ELINE ENTERTAINMENT GROUP INC |.
20160603|28659T200|ELTP|15727|ELITE PHARMACEUTICAL|0.32
20160603|28660G106|RDEN|251|ELIZABETH ARDEN INC|9.26
20160603|28660X109|DEAC|508|ELITE DATA SERVICES INC. COMMO|.
20160603|28661D102|ELIO|1300|ELIO MTRS INC COM (AZ)|21.75
20160603|287711105|CAPX|276|ELKHORN ETF TR S&P 500 CAP EXP|24.20
20160603|287711204|ELKU|2687|ELKHORN FTSE RAFI US EQUITY IN|26.29
20160603|287711501|EPRF|1470|ELKHORN ETF TR S&P HIGH QUALIT|25.20
20160603|28849P100|ELLI|100|ELLIE MAE INC|84.75
20160603|288578107|EARN|213|ELLINGTON RESIDENTIAL MORTGAGE|12.96
20160603|288853104|PERY|45|PERRY ELLIS INT'L INC|20.74
20160603|289074106|ECF|244|ELLSWORTH GROWTH & INCOME FD|7.77
20160603|29081P303|AKOB|321|EMBOTELLADORA ANDINA S.A. S-B |19.38
20160603|29082A107|ERJ|611|EMBRAER SA SPON ADR REPSTG 4 C|21.10
20160603|29089Q105|EBS|13939|EMERGENT BIOSOLUTIONS INC COM |43.64
20160603|29101U407|EOXLQ|1829|EMERALD OIL INC (MT)|0.17
20160603|29102H108|EMES|70|EMERGE ENERGY SVCS LP COM UNIT|4.91
20160603|29102J104|MRLA|927|EMERALD MED APPLICATIONS CORP |0.70
20160603|291087203|MSN|7235|EMERSON RADIO CORP|0.68
20160603|291345106|EMIS|17271|EMISPHERE TECHNOLOGIES INC|0.87
20160603|291641108|EDE|8|EMPIRE DISTRICT ELECTRIC CO|33.79
20160603|292052305|NYNY|922|EMPIRE RESORTS, INC|20.00
20160603|292104106|ESRT|1276|EMPIRE ST RLTY TR INC CL A (MD|19.15
20160603|292218104|EIG|162|EMPLOYERS HOLDINGS INC COM (NV|29.24
20160603|29244A102|EDN|1335|EMPRESA DISTRIBUIDORA Y COMERC|15.38
20160603|29244T101|EOCC|357|EMPRESA NACIONAL CHILE(RP30SHS|25.90
20160603|29250N105|ENB|671|ENBRIDGE INC|40.44
20160603|292505104|ECA|435|ENCANA CORPORATION|8.06
20160603|29251M106|ENTA|36|ENANTA PHARMACEUTICALS INC COM|25.97
20160603|29251N104|ENCTF|12725|ENCANTO POTASH CORPORATION ORD|0.07
20160603|292554102|ECPG|79|ENCORE CAPITAL GROUP INC|26.98
20160603|292562105|WIRE|92|ENCORE WIRE CORP|39.48
20160603|29258Y103|EXK|29187|ENDEAVOUR SILVER CORP|3.11
20160603|29259K102|EDXC|50351|ENDEXX CORPORATION|0.03
20160603|29259X104|ENCC|98|ENCOMPASS COMPLIANCE|0.02
20160603|29265N108|EGN|155|ENERGEN CORP|47.98
20160603|29266S106|ELGX|102570|ENDOLOGIX INC|13.06
20160603|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|26.06
20160603|292671708|UUUU|23224|ENERGY FUELS INC ORDINARY SHAR|2.31
20160603|29268C109|EGYF|1219|ENERGY FINDERS, INC.|.
20160603|29269A102|ECYT|120|ENDOCYTE INC COM|4.13
20160603|29269X102|ENZR|7600|ENERGIZER RES INC COM STK (MN)|0.06
20160603|292693108|EGYH|11004|Energy Holdings International,|.
20160603|29271Q103|ESOA|884|ENERGY SVCS OF AMER CORP|1.55
20160603|29272A206|ENCR|93|ENER CORE INC COM STK NEW (NV)|4.06
20160603|29272B105|EIGI|3434|ENDURANCE INTL GROUP HLDGS INC|9.52
20160603|29272C103|WATT|163737|ENERGOUS CORP COM STK|11.18
20160603|29272H201|ENDV|2144|ENDONOVO THERAPEUTICS INC COM |0.43
20160603|29273R109|ETP|112|ENERGY TRANSFER PARTNERS LP|37.17
20160603|29273V100|ETE|75000|ENERGY TRANSFER EQUITY, L.P.|13.61
20160603|29274F104|ENIA|15478|ENERSIS AMRICAS S.A. ADR (50 |7.63
20160603|292758406|ENRJ|7585|ENERJEX RES INC(NEW) COM STK (|0.32
20160603|292764107|ENOC|4893|ENERNOC INC COM STK (DE)|7.02
20160603|29286C107|EGL|199|ENGILITY HLDGS INC NEW COM|23.47
20160603|29286D105|ENGIY|135|ENGIE (FRANCE)|15.06
20160603|29336U107|ENLK|537|ENLINK MIDSTREAM PARTNERS LP C|16.38
20160603|29355A107|ENPH|12454|ENPHASE ENERGY, INC COM STK|2.09
20160603|29357K103|ENVA|90|ENOVA INTL INC COM STK (DE)|7.05
20160603|29358P101|ENSG|268|ENSIGN GROUP INC COM STK (DE) |20.18
20160603|29358Y102|ENSV|6336|ENSERVCO CORPORATION COMMON ST|0.82
20160603|29363K105|ENTL|15|ENTELLUS MED INC COM|17.92
20160603|293639100|ETM|93|ENTERCOM COMMUNICATIONS CL-A|13.12
20160603|29364D753|EAE|63|ENTERGY ARK INC 1ST MTG BDS 4.|25.32
20160603|29364D787|EGXKP|200|ENTERGY ARKANSAS, INC 6.45% PR|26.05
20160603|29364G103|ETR|2424|ENTERGY CORP (NEW)|76.89
20160603|29364N835|EMZ|112|ENTERGY MISS INC 1ST MTG BD|25.48
20160603|29364N850|EYMXP|142|ENTERGY MISSISSIPPI, INC. 6.25|26.85
20160603|29364W306|ELB|174|ENTERGY LOUISIANA, LLC 1ST MTG|25.57
20160603|29364W405|ELA|9249|ENTERGY LOUSIANA LLC 1ST MTG B|25.57
20160603|29364W504|ELJ|434|ENTERGY LA LLC 1ST MTG BD 5.25|25.74
20160603|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|23.17
20160603|293792107|EPD|14527|ENTERPRISE PRODS PARTNERS LP|28.19
20160603|29382R107|EVC|455|ENTRAVISION COMMUNICATNS CL A |7.23
20160603|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.04
20160603|294017108|ENUM|2823|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160603|29404K106|ENV|83|ENVESTNET, INC. COM STK|35.91
20160603|29413Q102|EVSI|2531|ENVISION SOLAR INTL INC COM ST|0.17
20160603|29413U103|EVHC|1130|ENVISION HEALTHCARE HLDGS INC |25.24
20160603|294268107|PLUS|78|EPLUS INC|87.94
20160603|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.05
20160603|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|28.08
20160603|29428V104|EPZM|131|EPIZYME INC COM STK (DE)|12.88
20160603|294280102|EPXY|10417|EPOXY, INC. COMMON STOCK|.
20160603|294429105|EFX|207|EQUIFAX INCORPORATED|126.31
20160603|294628102|EQC|47|EQUITY COMWLTH COM SH BEN INT |29.37
20160603|294628508|EQCO|115|EQUITY COMWLTH SR NT 5.75% SR |25.24
20160603|294752100|EQY|230|EQUITY ONE INC|29.69
20160603|29476L107|EQR|1173|EQUITY RESIDENTIAL|66.50
20160603|29480N206|ERDCF|2402|ERDENE RESOURCE DEVELOPMENT CO|0.27
20160603|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160603|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.68
20160603|295625107|ERN|503|ERIN ENERGY CORP COM STK (DE) |2.39
20160603|296036304|EBKDY|105|Erste Group Bank AG Sponsored |13.06
20160603|296056104|ESCA|3499|ESCALADE INC|10.79
20160603|29664W105|ESPR|517|ESPERION THERAPEUTICS INC NEW |18.38
20160603|296650104|ESP|98|ESPEY MFG & ELECTRS CORP|25.08
20160603|297319105|ECPCY|121|ESTACIO PARTICIPACOES SA SPON |3.85
20160603|297602104|ETH|88|ETHAN ALLEN INTERIORS INC|33.90
20160603|29786A106|ETSY|33|ETSY INC COM|9.32
20160603|29843R100|EMXX|433|EURASIAN MINERALS INC|0.84
20160603|29870A103|EUCTF|5000|EUROCONTROL TECHNICS GRP INC O|0.14
20160603|29872M105|EUSHY|1592|EUROCASH SA UNSPONSORED ADR (P|12.60
20160603|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |8.03
20160603|29881T109|EUUNFXXXX|34892|EUROPEAN URANIUM RES LTD COM (|0.18
20160603|299113100|ALES|500|EVANS BREWING CO INC|2.30
20160603|29977A105|EVR|92|EVERCORE PARTNERS INC. CL-A CO|52.07
20160603|29977G201|EVERPRA|2145|EVERBANK FINL CORP DEP SHS REP|26.00
20160603|30034T103|EVRI|524|EVERI HLDGS INC COM|1.39
20160603|30040P103|EVTC|233|EVERTEC INC COM|15.74
20160603|300415106|EVDY|81|EVERYDAY HEALTH INC COM STK (D|6.96
20160603|30049A107|EPM|106|EVOLUTION PETROLEUM CORP COM|5.64
20160603|30049R209|EVOL|933|EVOLVING SYSTEMS INC COM STK|5.16
20160603|300614500|EXA|28|EXA CORPORATION COM STK (DE)|11.94
20160603|30063P105|EXAS|4367|EXACT SCIENCES CORPORATION|6.88
20160603|30064E109|EXAC|128|EXACTECH INC|24.99
20160603|300645108|EXAR|153|EXAR CORP (DE)|7.00
20160603|301505301|YYY|9098|EXCHANGE TRADED CONCEPTS TR|18.64
20160603|301505806|HTUS|15580|HULL TACTICAL US ETF (DE)|26.03
20160603|301505822|WIZE|75|EXCHANGE TRADED CONCEPTS TR CR|24.96
20160603|301505830|VMIN|5242|EXCHANGE TRD CONC TR REX VOLMA|30.50
20160603|301505848|VMAX|1688|EXCHG TRADED CONCEPTS REX VOLM|20.10
20160603|30151E103|HSPX|882|HORIZONS S&P 500 COVERED CALL |43.74
20160603|30151E509|KLEM|1311|E T CONCEPTS TR II GAVEKAL KNO|23.18
20160603|30151E608|KLDW|28093|ET CONCEPTS TR II GAVEKAL KNOW|25.96
20160603|30161Q104|EXEL|1246|EXELIXIS INC|6.76
20160603|302046107|EXFO|953|EXFO INC (CDA)|3.95
20160603|302081104|EXLS|186|EXLSERVICE HOLDINGS, INC. COM |51.98
20160603|30214U102|EXPO|291|EXPONENT INC|54.44
20160603|30215C101|EXPGY|210|Experian Plc Sponsored ADR (UK|18.72
20160603|30219E103|EXPR|17926|EXPRESS, INC COM STK|14.69
20160603|30219G108|ESRX|477|EXPRESS SCRIPTS HLDG CO COM ST|76.26
20160603|30225T102|EXR|192|EXTRA SPACE STORAGE INC|93.41
20160603|30226D106|EXTR|1572|EXTREME NETWORKS INC|3.78
20160603|30227H106|EXTN|117|EXTERRAN CORP COM STK (DE)|12.35
20160603|302301106|EZPW|662|EZCORP INC CL-A|6.85
20160603|30231G102|XOM|25|EXXON MOBIL CORPORATION|88.53
20160603|30233M107|EYEG|1236|EYEGATE PHARMACEUTICALS INC CO|3.58
20160603|30234Q107|EZCL|563|EZY CLOUD HLDG INC COM STK (NV|0.64
20160603|30241L109|FEIC|3850|FEI COMPANY|107.60
20160603|30242L108|FFWC|100|FFW CORP|25.25
20160603|30243C107|FFDF|3|FFD FINL CORP|29.35
20160603|302445101|FLIR|32145|FLIR SYSTEMS INC|31.23
20160603|30246C104|FCIC|1000|FCCC INC|0.16
20160603|30247C400|FBRC|1|FBR & CO.COM|18.84
20160603|30255D100|FXCNY|5245|FIH MOBILE LTD UNSPONSORED ADR|6.67
20160603|30255P103|FNBPRE|1147|F N B CORP DEP SHS REPSTG FLTG|30.00
20160603|30257V207|NEEPRC|1030|FPL GROUP CAP TR I PFD TR|25.94
20160603|30281V108|FTD|405|FTD COS INC COM|27.28
20160603|30292L107|FRPH|21|FRP HOLDINGS INC COM STK|30.50
20160603|302941109|FCN|24396|FTI CONSULTING INC|42.67
20160603|30303M102|FB|84|FACEBOOK INC CL A COM STK (DE)|118.93
20160603|30304R308|SILJ|2241|PUREFUNDS ISE JR SILVER SMALL |11.78
20160603|30304R605|IPAY|17|FACTORSHARES TR|24.63
20160603|30304R845|GAMR|1695|FACTORSHARES TR PUREFUNDS VIDE|28.45
20160603|30304R852|IFLY|105|FACTORSHARES TR PUREFUNDS DRON|26.09
20160603|30304R878|ETHO|3878|FACTORSHARES TR ETHO CLIMATE L|26.05
20160603|30304R886|ITEQ|1756|FACTORSHARES TR BLUESTAR TA-BI|24.30
20160603|30555Q108|FMSA|46181|FAIRMOUNT SANTROL HOLDINGS INC|5.53
20160603|305560302|FRP|356|FAIRPOINT COMMUNICATIONS INC. |13.29
20160603|306071101|FOLGF|6850|FALCON OIL & GAS LTD|0.12
20160603|306120106|FROT|369930|FALCONRIDGE OIL TECHNOLOGIES C|.
20160603|307066100|FMBRY|50|FAMOUS BRANDS LTD UNSPONSORED |15.36
20160603|307305102|FANUY|1160|FANUC CORPORATION UNSPONSORED |24.87
20160603|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|555.00
20160603|311642102|FARO|66|FARO TECHNOLOGIES INC|37.07
20160603|31188H101|FRCOY|30|Fast Retailing Co Ltd Unsponso|25.96
20160603|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.97
20160603|313400715|FMCCS|200|FEDERAL HOME LOAN MORTAGAGE CO|7.40
20160603|313400723|FREJN|100|Federal Home Loan Mortgage Cor|7.51
20160603|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |7.00
20160603|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|6.29
20160603|313400798|FMCCL|31|FREDDIE MAC VR RATE NON-CUM PF|7.14
20160603|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |6.26
20160603|313400889|FREGP|109|FEDERAL HOME LOAN MTG CORP 5.8|6.10
20160603|313549404|FDML|93|FEDERAL MOGUL HOLDINGS CORP CO|8.35
20160603|313586703|FNMAP|136|FANNIE MAE VAR RT PFD SR F|7.85
20160603|313586828|FNMAK|35|FEDERAL NAT'L MTG ASSOC SER N |8.20
20160603|313586836|FNMAL|12|FEDERAL NATIONAL MORTGAGE ASSO|7.77
20160603|313586877|FNMAG|6|FEDERAL NATL MTG ASS 00000|7.89
20160603|313855108|FSS|104|FEDERAL SIGNAL CORP|13.52
20160603|314211103|FII|8|FEDERATED INVESTORS INC CL B|32.37
20160603|31423M105|FPT|2678|FEDERATED PREMIER INTERMED MUN|14.28
20160603|31423P108|FMN|160|FEDERATED PREMIER MUNICIPAL IN|16.20
20160603|31430F101|FCH|1436|FELCOR LODGING TRUST INC|6.77
20160603|31446L100|FENX|58|FENIX PTS INC COM|3.93
20160603|31447P100|FENCF|298|FENNEC PHARMACEUTICALS, INC. O|2.39
20160603|315293100|FGP|30338|FERRELLGAS PARTNERS LP COM UTS|20.26
20160603|315405100|FOE|195|FERRO CORP|13.87
20160603|31563B109|FBCE|7432|FIBERCORE INC|.
20160603|31572Q808|FGEN|182|FIBROGEN INC COMMON STOCK|19.48
20160603|31573A109|FBR|3759|FIBRIA CELULOSE SA SPONSORED A|9.40
20160603|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|31.15
20160603|316092402|FENY|2939|FIDELITY COVINGTON TR MSCI ENE|18.96
20160603|316092808|FTEC|24804|FIDELITY COVINGTON TR MSCI INF|33.30
20160603|316092857|FREL|23304|FIDELITY COVINGTON TR MSCI REA|23.73
20160603|316092865|FUTY|21380|FIDELITY COVINGTON TR MSCI UTI|31.82
20160603|316188101|FCOR|12239|FIDELITY MERRIMACK STR TR CORP|49.83
20160603|316188200|FLTB|775|FIDELITY MERRIMACK STR TR LTD |50.52
20160603|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |75.38
20160603|31620R303|FNF|128|FIDELITY NATIONAL FINL INC NEW|34.75
20160603|31647Q106|FMO|6153|FIDUCIARY/CLAYMORE MLP OPPORTU|13.30
20160603|31660B101|FRGI|72|FIESTA RESTAURANT GROUP INC CO|25.10
20160603|316773100|FITB|10687|FIFTH THIRD BANCORP (OHIO)|19.30
20160603|31678A103|FSC|800|FIFTH STREET FINANCE CORP COM |5.01
20160603|31679B308|FSCFL|529|FIFTH STR FIN CORP 6.125% SR N|25.25
20160603|31680Q104|WUBA|116046|58.COM INC SPONSORED ADR REPST|53.50
20160603|316827104|JOBS|3680|51JOB INC (ADR)|30.37
20160603|317485100|FNGN|14487|FINANCIAL ENGINES INC COM STK |27.90
20160603|31787A507|FNSR|4006|FINISAR CORP NEW COM STK (DE) |17.20
20160603|317923100|FINL|363|FINISH LINE INC CL-A|18.34
20160603|31816Q101|FEYE|1068|FIREEYE INC COM|16.89
20160603|31847R102|FAF|33|FIRST AMERICAN FINANCIAL CORPO|38.50
20160603|31866P102|FNLC|88|FIRST BANCORP INC COM STK (ME)|20.35
20160603|318672706|FBP|1572|FIRST BANCORP COM STK NEW (PR)|4.38
20160603|319390100|FBIZ|216|FIRST BUSINESS FINANCAIL SERVI|24.20
20160603|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |258.41
20160603|319829107|FCF|809|FIRST COMMONWEALTH FINL CORP|9.47
20160603|319835104|FCCO|10|FIRST COMMUNITY CORP (SC)|14.45
20160603|31985Q106|FCFP|257|FIRST COMMUNITY FINANCIAL PART|8.90
20160603|32020R109|FFIN|925|FIRST FINL BANKSHARES INC|33.81
20160603|320209109|FFBC|1115|FIRST FINANCIAL BANCORP (OH)|20.04
20160603|320218100|THFF|564|FIRST FINL CORP (INDIANA)|37.62
20160603|320517204|FHNPRA|91|FIRST HORIZON NATIONAL CORPORA|25.74
20160603|32054K103|FR|369|FIRST INDUTRIAL REALTY TR INC |24.81
20160603|32055Y201|FIBK|152|FIRST INTST BANCSYSTEM INC CL |29.16
20160603|32076V103|AG|4691|FIRST MAJESTIC SILVER CORP ORD|10.46
20160603|320866106|FMBH|4|FIRST MID-ILL BANCSHARES INC|25.92
20160603|320867104|FMBI|581|FIRST MIDWEST BANCORP (DEL)|18.80
20160603|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1505.00
20160603|32115D106|FNBC|191|FIRST NBC BK HLDG CO COM STK (|18.15
20160603|335889200|FPAFY|2790|FIRST PACIFIC LTD SPONS ADR|3.32
20160603|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|6.48
20160603|33610F109|FPO|604|FIRST POTOMAC REALTY TRUST|9.11
20160603|33612N100|FPBK|3037|FIRST PRIORITY FINL CORP COM S|5.95
20160603|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|26.54
20160603|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|25.77
20160603|336188107|FRFC|84|FIRST ROBINSON FINL CORP|35.00
20160603|33621E109|FSFG|247|FIRST SAVINGS FINANCIAL GROUP,|35.25
20160603|33718W103|FPF|120|FIRST TR INTER DURATION PFD & |22.80
20160603|33733B100|FIW|200|FIRST TR ISE WATER INDEX FD|35.31
20160603|33733E104|FTCS|15964|FIRST TRUST CAPITAL STRENGTH E|39.73
20160603|33733E302|FDN|14326|FIRST TR FD DOW JONES|73.95
20160603|33733E807|FCG|87735|FIRST TR ISE REVERE NAT GAS IN|24.73
20160603|33733G109|FGB|3402|FIRST TRUST SPECIALTY FINANCE |6.22
20160603|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.37
20160603|33734G108|FRI|33660|FIRST TR S&P REIT INDEX FD|23.32
20160603|33734H106|FVD|293756|FIRST TR VALUE LINE DIVID INDE|26.37
20160603|33734X101|FXD|4267|FIRST TR EXCHANGE-TRADED FD|34.42
20160603|33734X119|FXG|20576|FIRST TR EXCHANGE TRADED FIRST|47.43
20160603|33734X127|FXN|42604|FIRST TR EXCHANGE TRADED FD FI|15.10
20160603|33734X143|FXH|107542|FIRST TR EXCHANGE TRD FD HEALT|59.45
20160603|33734X184|FXU|42792|FIRST TR EXCHANGE TRADED FD UT|25.58
20160603|33734X853|FPXI|5899|FIRST TR ETF II INTL IPO ETF (|25.65
20160603|337344105|QQEW|513|FIRST TR NASDAQ 100 EQUAL WEIG|43.30
20160603|33735B108|FNX|216583|FIRST TR MID CAP CORE ALPHADEX|51.34
20160603|33735J101|FTA|453|FIRST TR LARGE CAP VALUE|41.09
20160603|33735T109|FDD|3445|FIRST TRUST STOXX EUROPEAN SEL|12.45
20160603|337353304|FHY|245|FIRST TR STRATEGIC HIGH INC FD|11.75
20160603|33736Q104|QABA|32596|FIRST TRUST NASDAQ ABA COMMUNI|40.05
20160603|33737J182|FEM|7627|FIRST TRUST EMERGING MARKETS A|18.32
20160603|33737J257|FTW|1|FIRST TRUST TAIWAN ALPHADEX FD|29.07
20160603|33737J307|FEMS|63|FIRST TRUST EMERGING MARKETS S|28.60
20160603|33737M102|FNY|586|FIRST TRUST MID CAP GROWTH ALP|29.95
20160603|33737M300|FYC|1706|FIRST TRUST SMALL CAP GROWTH A|31.52
20160603|33737M409|FYT|145324|FIRST TRUST SMALL CAP|29.19
20160603|33738D101|EMLP|100410|FIRST TR EXCHANGE-TRADED IV|23.63
20160603|33738D309|FTSL|5559|FIRST TRUST SENIOR LN FUND|48.18
20160603|33738D408|HYLS|1399|FIRST TR TACTICAL HIGH YIELD L|47.80
20160603|33738R100|MDIV|78641|FIRST TRUST MULTI-ASSET DIVERS|19.37
20160603|33738R118|TDIV|34407|FIRST TRUST NASDAQ TECHNOLOGY |26.62
20160603|33738R308|FTHI|225|FIRST TRUST HIGH INCOME ETF|19.64
20160603|33738R506|RDVY|593|FIRST TR ETF FIRST TR NASDAQ R|21.14
20160603|33738R704|AIRR|6692|FIRST TR VI RBA AMERN INDL REN|18.25
20160603|33738R803|QINC|1646|FIRST TR VI RBA QUALITY INCOME|22.13
20160603|33738R878|FVC|12903|FIRST TR EXCHE-TRD FD VI DORSE|20.50
20160603|33739B104|FEI|10725|FIRST TR MLP & ENERGY INCOME|15.43
20160603|33739H101|FTGC|2133|FIRST TRUST GLOBAL TACTICAL CO|21.20
20160603|33739M100|FPL|368|FIRST TR NEW OPPORTUNITIES MLP|13.33
20160603|33739N108|FMB|738|FIRST TR EXCHANGE-TRADED FD II|53.46
20160603|33739P509|RFAP|287|FIRST TRUST ETF III RIVERFRONT|50.64
20160603|33739P608|RFDI|608|FIRST TRUST ETF III RIVERFRONT|51.38
20160603|33739P806|RFEU|1502|FIRST TRUST ETF III RIVERFRONT|51.84
20160603|33739Q200|LMBS|1295|FIRST TR ETF FD IV FIRST TR LO|51.57
20160603|33739Q408|FTSM|549|FIRST TR ENHANCED TRADED FD IV|59.89
20160603|33739Q507|FCVT|300|FIRST TR EXCHANGE TRADED FD IV|24.48
20160603|33740D107|FDEU|200|FIRST TR DYNAMIC EUROPE EQUITY|16.09
20160603|33740Y101|FAAR|10|FIRST TRUST VII ALTERNATIVE AB|29.89
20160603|337493100|FWVB|99|FIRST WEST VIRGINIA BANCRP INC|18.25
20160603|337626105|FANDY|385|Firstrand Ltd Unsponsored ADR |28.62
20160603|337651103|FFHD|96700|FIRSTATLANTIC FINL HLDGS INC C|10.45
20160603|337915102|FMER|3703|FIRSTMERIT CORP|22.89
20160603|337915300|FMERPRA|901|FIRSTMERIT CORPORATION DEPOSIT|25.70
20160603|337930705|FBC|76|FLAGSTAR BANCORP INC|24.39
20160603|337932107|FE|938|FIRSTENERGY CORP|33.31
20160603|33812R109|FCUUF|10410|FISSION URANIUM CORPORATION CO|0.48
20160603|33817P108|FTLF|201|FITLIFE BRANDS INC|1.46
20160603|33829M101|FIVE|416|FIVE BELOW INC COM STK (PA)|42.85
20160603|33829R100|WBAI|29620|500.COM LTD ADR SHS EACH REPST|17.15
20160603|33830W106|OAKS|65|FIVE OAKS INVT CORP COM STK (M|5.18
20160603|338307101|FIVN|84|FIVE9 INC|11.23
20160603|33833F100|BARZ|30000|5BARZ INTERNATIONAL INC. COMMO|0.07
20160603|33852X206|FLSR|3209|FLASR INC|.
20160603|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.49
20160603|339305302|FCREY|61|FLETCHER BLDG LTD|11.82
20160603|33938J106|FLXN|696|FLEXION THERAPEUTICS INC COM S|17.05
20160603|33938W206|FLXT|11924|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160603|33939L100|TILT|163|FLEXSHARES TR|86.79
20160603|33939L308|TLTE|41044|FLEXSHARES TR MORNINGSTAR EMER|42.88
20160603|33939L407|GUNR|38904|FLEXSHARES TR MORNINGSTAR GLOB|25.33
20160603|33939L605|TDTF|33971|FLEXSHARES TR IBOXX 5 YR TARGE|25.24
20160603|33939L712|TLEH|217|FLEXSHARE TR CURRENCY HEDGED M|24.12
20160603|33939L738|ASET|32|FLEXSHARES TR REAL ASSETS ALLO|25.81
20160603|33939L746|QLC|100|FLEXSHARES TR US QUALITY LARGE|26.12
20160603|33939L761|SKOR|3898|FLEXSHARES TR CREDIT SCORED US|51.32
20160603|33939L779|MBSD|5032|FLEXSHARES TR DISCIPLINED DURA|24.81
20160603|33939L787|GQRE|7247|FLEXSHARES TR GLOBAL QUALITY R|59.00
20160603|33939L795|NFRA|12182|FLEXSHARES STOXX GLOBAL BROAD |44.04
20160603|33939L803|TLTD|877|FLEXSHARES MORNINGSTAR DEV MKT|55.45
20160603|33939L811|IQDE|3508|FLEXSHARES INTERNATIONAL QLTY |22.10
20160603|33939L837|IQDF|58682|FLEXSHARES INTERNATIONAL QUALI|22.11
20160603|33939L845|QDEF|8094|FLEXSHARES QUALITY DIV DEFENSI|36.52
20160603|33939L886|RAVI|502|FLEXSHARES TR READY ACCESS VAR|75.38
20160603|343389102|FTK|2160|FLOTEK INDUSTRIES INC|11.67
20160603|343412102|FLR|60|FLUOR CORPORATION (NEW)|52.52
20160603|34354P105|FLS|53|FLOWSERVE CORP|48.98
20160603|34385P108|FLDM|2270|FLUIDIGM CORP (DELAWARE)|10.31
20160603|343870101|FPMI|1500|FLUOROPHARMA MEDICAL INC COM S|0.21
20160603|344057104|FLUX|49748|FLUX POWER HOLDINGS, INC. COMM|0.05
20160603|34416E106|FCSMF|26403|FOCUS GRAPHITE INC COM (CDA)|0.11
20160603|344177100|FOGO|147|FOGO DE CHAO INC COM|13.69
20160603|344419106|FMX|53|FOMENTO ECONOMICO|90.73
20160603|344437405|FONR|3|FONARD CORPORATION COM|16.44
20160603|344849104|FL|407|FOOT LOCKER INC;COM USD0.01|55.08
20160603|345605109|FCEA|928|FOREST CITY RLTY TR INC COM CL|22.94
20160603|346233109|FOR|115|FORESTAR GROUP INC COM|12.67
20160603|34634E102|FH|94|FORM HOLDINGS CORP. COMMON STO|1.80
20160603|346375108|FORM|214|FORMFACTOR INC|7.39
20160603|346563109|FORR|73|FORRESTER RESEARCH INC|37.37
20160603|349553107|FRTSF|3260|FORTIS INC (F)|31.42
20160603|34964C106|FBHS|329|FORTUNE BRANDS HOME & SEC INC |58.67
20160603|34984V100|FET|104|FORUM ENERGY TECHNOLOGIES INC |16.03
20160603|349870105|FHNIY|815|FOSCHINI GRP LTD|18.86
20160603|34988V106|FOSL|153|FOSSIL GROUP INC COM STK (DE) |28.45
20160603|349915108|FSM|361|FORTUNA SILVER MINES, INC.|5.40
20160603|350060109|FSTR|70|FOSTER L B CO|11.52
20160603|350465100|FMI|48|FOUNDATION MEDICINE INC COM|21.43
20160603|35086T109|FCPT|1447|FOUR CORNERS PPTY TR INC COM S|19.29
20160603|350891107|FOFN|1010|FOUR OAKS FINCORP INC|2.01
20160603|35137T108|FXCB|948|FOX CHASE BANCORP INC COM STK |20.29
20160603|35138V102|FOXF|1850|FOX FACTORY HOLDING CORP COM|16.83
20160603|35166C109|FXTGY|1844|FOXTONS GROUP PLC AMERICAN DEP|4.80
20160603|351680806|DIVA|160|QUANTSHARES HEDGED DIVID INC F|25.21
20160603|351680814|OAPH|22|FQF TR O SHARES ASIA PAC QUALI|25.12
20160603|351680848|OEUR|863|FQF TR O SHARES FTSE EUROPE QU|23.35
20160603|351680855|OUSA|18323|FQF TR O'SHARES FTSE US QUALIT|26.90
20160603|351793104|FRAN|856|FRANCESCAS HLDGS CORP COM STK |10.64
20160603|351858105|FNV|1022|FRANCO NEV CORP COMMON (CANADA|63.88
20160603|353469109|FC|1363|FRANKLIN COVEY CO.|15.96
20160603|353514102|FELE|150|FRANKLIN ELECTRIC CO|33.63
20160603|353525108|FRAF|38|FRANKLIN FINL SERVICE CORP|23.73
20160603|35471R106|FSP|823|FRANKLIN STREET PROPERTIES COR|11.60
20160603|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.54
20160603|356108100|FRED|1783|FREDS INC CL-A|15.06
20160603|35671D857|FCX|5937|FREEPORT-MCMORAN INC COM STK C|10.66
20160603|358010106|FEIM|1093|FREQUENCY ELECTRONICS INC|9.85
20160603|358039105|FRPT|57|FRESHPET, INC COMMON STOCK|9.38
20160603|358452100|FDBL|79656|FRIENDABLE INC COM|0.01
20160603|35904M104|FRTG|52|FRONTERA GROUP INC|1.66
20160603|35906A108|FTR|47373|FRONTIER COMMUNICATIONS CORPOR|5.16
20160603|35906A207|FTRPR|91|FRONTIER COMMUNICATIONS CORP M|98.26
20160603|35958N107|FUJIY|164|FUJI FILM HOLDINGS ADR 2 ORD|39.90
20160603|359590304|FJTSY|2784|FUJITSU LTD ADR (5 COM)|19.93
20160603|359678109|FLL|24|FULL HOUSE RESORTS INC|1.65
20160603|361118102|FUWAY|530|FURUKAWA ELECTRIC CO LTD ADR|23.77
20160603|36116M106|FF|87|FUTUREFUEL CORP COM STK|11.19
20160603|36120Q101|FVCB|5|FVCBANKCORP INC|17.98
20160603|361438104|GBL|17|GAMCO INVESTORS, INC. (DE)|37.07
20160603|361448103|GMT|300|GATX CORP|46.01
20160603|361448608|GMTA|1390|GATX CORP SR NT (NY)|24.60
20160603|361755606|GKNLY|52620|GKN PLC SPONS ADR|4.08
20160603|36191G107|GNC|5|GNC HLDGS INC|26.39
20160603|36197T103|GWPH|10053|GW PHARMACEUTICALS PLC (UK)|93.41
20160603|36225V104|GPX|68|GP STRATEGIES CORP|23.86
20160603|36227K106|GVP|600|GSE SYSTEMS INC|2.12
20160603|36239Q109|GGT|2148|GABELLI MLTIMEDIA TST INC|7.36
20160603|362393100|GTT|91|GTT COMMUNICATIONS INC COM STK|18.59
20160603|362397853|GABPRJ|60|GABELLI EQUITY TR INC PFD CUM |25.70
20160603|362397861|GABPRH|98|GABELLI EQUITY TRUST INC (THE)|25.11
20160603|36240A200|GUTPRA|323|GABELLI UTILITY TST(THE) 5.625|26.04
20160603|362408106|GTXO|868582|GTX CORP. COMMON STOCK|.
20160603|36241U106|GSIT|18645|GSI TECHNOLOGY COM STK (DE)|4.05
20160603|36242H500|GDVPRD|378|GABELLI DIVIDEND & INCOME TR (|26.67
20160603|36242L105|GLU|648|GABELLI GLOBAL UTILITY & INCOM|17.98
20160603|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|10.70
20160603|36246K301|GRXPRB|1466|GABELLI HEALTHCARE PREFERRED S|27.23
20160603|36251C103|GMS|389|GMS INC COM STK (DE)|22.85
20160603|363256108|GALE|68631|GALENA BIOPHARMA INC COM|2.09
20160603|364097105|GLPEY|12416|Galp Energia, SA, Lisboa Unspo|6.50
20160603|36465A109|GGN|981|GAMCO GLOBAL GOLD NAT RES & IN|6.31
20160603|36467J108|GLPI|1267|GAMING & LEISURE PPTYS INC COM|33.23
20160603|36467W109|GME|919|GAMESTOP CORP (HLDG CO) CL A|28.89
20160603|36473H104|GCI|1253|GANNETT SPINCO INC COM STK (DE|15.55
20160603|364760108|GPS|42383|GAP INC (THE)|18.33
20160603|367205200|GASNY|11846|Gas Natural Sdg Sa Unsponsored|3.89
20160603|36729P207|GSTPRA|1600|GASTAR EXPLORATION INC 8.625% |8.85
20160603|368108106|GAWK|9288|GAWK INCORPORATED COMMON STOCK|.
20160603|368287207|OGZPY|215|PJSC GAZPROM AMERICAN DEPOSITA|4.27
20160603|36829G107|GZPFY|3|GAZPROM NEFT PJSC AMERICAN DEP|11.64
20160603|36840V109|GBERY|38|GEBERIT AG JONA UNSPONSORED AD|38.49
20160603|36866G101|GMNI|620000|GEMINI GROUP GLOBAL CORP. COMM|.
20160603|368678108|GENC|1|GENCOR INDUSTRIES INC.|14.77
20160603|36930V100|CANN|17302|GENERAL CANNABIS CORP COM|0.66
20160603|369300108|BGC|6329|GENERAL CABLE CORP|14.54
20160603|369385109|GNCMA|147|GENERAL COMMUNICATION INC CL-A|14.98
20160603|369604103|GE|20504|GEN ELEC CO|30.05
20160603|369622410|GEH|481|GENERAL ELEC CAP CORP 4.875% N|26.75
20160603|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.37
20160603|37045V118|GMWSA|651|GENERAL MOTORS COMPANY WARRANT|20.27
20160603|37045V126|GMWSB|39|GENERAL MOTORS COMPANY WARRANT|12.18
20160603|371532102|GCO|134|GENESCO INC|65.16
20160603|37185X106|GEN|2918|GENESIS HEALTHCARE INC CL A CO|1.92
20160603|371901109|GNTX|1591|GENTEX CORP|16.58
20160603|37229T202|GNUS|10479|GENIUS BRANDS INTERNATIONAL, I|2.10
20160603|372309104|GNMK|163|GENMARK DIAGNOSTICS INC COM ST|8.52
20160603|372427104|GNCA|12231|GENOCEA BIOSCIENCES INC COM ST|5.01
20160603|37244C101|GHDX|58|GENOMIC HEALTH INC|27.66
20160603|37246C307|GNVC|600|GENVEC INC COM STK (DE)|0.63
20160603|372460105|GPC|578|GENUINE PARTS CO|96.93
20160603|37247D106|GNW|1900|GENWORTH FINANCIAL INC CL A|3.57
20160603|373334473|GPEPRA|149|GEORGIA POWER CO 6 1/8% SER CL|29.70
20160603|37364X109|GEOS|53|GEOSPACE TECHNOLOGIES CORP COM|17.73
20160603|374163103|GERN|23889|GERON CORP|3.07
20160603|374297109|GTY|362|GETTY REALTY CORP(NEW)|20.53
20160603|37441W108|GFSZY|167|G4S Plc Unsponsored ADR (UK)|13.39
20160603|37518A104|GIGL|4505|GIGGLES N' HUGS INC. COMMON ST|0.08
20160603|375558103|GILD|179|GILEAD SCIENCES INC|86.72
20160603|37636P108|GVDNY|1130|Givaudan SA Unsponsored ADR (S|38.19
20160603|376535308|GLADO|315|GLADSTONE CAP CORP TERM PFD (M|25.08
20160603|376536108|GOOD|2030|GLADSTONE COMMERCIAL CORP|16.62
20160603|376536603|GDSTP|20000|GLADSTONE COML CORP PFD SER D |24.94
20160603|376546107|GAIN|400|GLADSTONE INVESTMENT CORP|7.03
20160603|377322102|GKOS|18|GLAUKOS CORP COM STK (DE)|24.69
20160603|37733W105|GSK|290|GLAXOSMITHKLINE PLC ADS|42.41
20160603|37827X100|GLNCY|35093|GLENCORE PLC UNSPONSORED ADR (|3.68
20160603|37890U108|GBT|24|GLOBAL BLOOD THERAPEUTICS INC |26.49
20160603|37890X102|GBBT|46416|GLOBAL BOATWORKS HLD|0.53
20160603|378973408|GSAT|89634|GLOBALSTAR, INC COM STK|2.09
20160603|37933T209|GBGD|5374|GLOBAL GOLD CORP NEW|0.01
20160603|379378102|GNL|14074|GLOBAL NET LEASE INC COM (MD) |8.33
20160603|37940X102|GPN|12304|GLOBAL PAYMENTS INC|78.92
20160603|37946R109|GLP|941|GLOBAL PARTNERS LP COM UTS REP|13.73
20160603|37950E119|SDEM|4860|GLOBAL X FDS GLOBAL X SUPERDIV|12.76
20160603|37950E127|SRET|9438|GLOBAL X FDS SUPERDIVIDEND REI|14.42
20160603|37950E218|EMFM|1462|GLOBAL X NEXT EMERGING & FRONT|18.92
20160603|37950E242|CHIM|1098|GLOBAL X FDS GLOBAL X CHINA MA|12.13
20160603|37950E291|DIV|15521|GLOBAL X SUPERDIVIDEND US ETF |24.90
20160603|37950E408|CHIQ|7090|GLOBAL X CHINA CONSUMER ETF|10.91
20160603|37950E424|NGE|348|GLOBAL X MSCI NIGERIA ETF|6.93
20160603|37950E549|SDIV|66508|GLOBAL X FDS GLOBAL X SUPERDIV|20.59
20160603|37950E747|NORW|357|GLOBAL X MSCI NORWAY ETF|10.63
20160603|37951D102|ENT|2201|GLOBAL EAGLE ACQUISITION CORP |7.49
20160603|37951D110|ENTWW|700|GLOBAL EAGLE ACQUISITION CORP |1.00
20160603|37951M102|GAHC|2533|GLOBAL ARENA HLDG INC COM STK |0.01
20160603|37952E109|GEQU|15165|GLOBAL EQUITY INTL INC COM STK|0.02
20160603|37954L101|FTCY|8587|GLOBAL FUTURE CITY HOLDING INC|2.99
20160603|37954Y103|SCIU|5278|GLOBAL X FDS SCIENTIFIC BETA U|25.32
20160603|37954Y301|SCID|193|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160603|37954Y400|SCIX|180|GLOBAL X FDS SCIENTIFIC BETA A|22.17
20160603|37954Y509|SCIJ|50|GLOBAL X FDS SCIENTIFIC BETA J|25.53
20160603|37954Y707|YLCO|307|GLOBAL X FDS YIELDCO INDEX ETF|10.80
20160603|37954Y764|MILN|1251|GLOBAL X FDS MILLENNIALS THEMA|15.05
20160603|37954Y772|LNGR|100|GLOBAL X FDS LONGEVITY THEMATI|15.80
20160603|37954Y798|BFIT|30|GLOBAL X FDS HEALTH & WELLNESS|15.05
20160603|37954Y806|ALTY|221|GLOBAL X FDS SUPERDIVIDEND ALT|14.56
20160603|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|14.38
20160603|37954Y848|SIL|100|GLOBAL X SILVER MINERS ETF|33.37
20160603|37954Y855|LIT|4423|GLOBAL X LITHIUM ETF|24.42
20160603|37954Y889|CATH|2750|GLOBAL X FDS GLOBAL X S&P 500 |25.24
20160603|379577208|GMED|665|GLOBUS MED INC CL A NEW|24.89
20160603|379606106|GLRI|1400|GLORI ENERGY INC COMMON STOCK |0.21
20160603|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.88
20160603|379890106|GLUU|85|GLU MOBILE INC COM STK (DE)|2.41
20160603|380237107|GDDY|65|GODADDY INC CL A|33.33
20160603|38046C109|GOGO|170|GOGO INC COM STK (DE)|11.07
20160603|380539106|GBBFF|486|GOLD BULLION DEVELOPMENT CORP |0.06
20160603|38068N108|GDRZF|9591|GOLD RESERVE INC CL-A|3.32
20160603|38068T105|GORO|5290|GOLD RESOURCE CORPORATION COM |3.00
20160603|380738104|GSV|7133|GOLD STD VENTURES CORP COM STK|1.60
20160603|380800102|GARWF|217873|GOLDEN ARROW RES CORP|0.52
20160603|380956409|GG|1413|GOLDCORP INC.|16.95
20160603|381119106|AUMN|1108|Golden Minerals Co. Common Sto|0.32
20160603|38115J100|GQMNF|3377|GOLDEN QUEEN MINING LTD|1.16
20160603|38119T104|GSS|4745|GOLDEN STAR RESOURCES LTD|0.54
20160603|381370105|GV|342|GOLDFIELD CORPORATION|2.91
20160603|38141G104|GS|1|GOLDMAN SACHS GROUP INC|159.28
20160603|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|20.02
20160603|381430107|GSIE|3651|GOLDMAN SACHS ETF TR ACTIVEBET|24.63
20160603|381430206|GEM|332993|GOLDMAN SACHS ETF TR ACTVEBETA|25.67
20160603|381431105|GRMC|2993|GOLDRICH MINING COMPANY COMMON|0.04
20160603|38144G184|GSJ|100|GOLDMAN SACHS GROUP INC 6.5% N|26.33
20160603|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.10
20160603|381452101|MFMNF|65000|GOLDROCK MINES CORP. ORDINARY |0.46
20160603|38148B108|GSPRK|800|GOLDMAN SACHS GROUP, INC. (THE|27.61
20160603|38148B504|GSPRN|1500|GOLDMAN SACHS GROUP INC DEP SH|26.91
20160603|38153U108|GXSFF|5306|GOLDSOURCE MINES INC|0.30
20160603|38173M102|GBDC|4826|GOLUB CAP BDC INC COM STK (DE)|17.27
20160603|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|3.33
20160603|382147205|GVSI|16096|GOOD VIBRATIONS SHOES INC. COM|0.02
20160603|382410405|GDPMQ|13738|GOODRICH PETROLEUM CORP(NEW)|0.03
20160603|38268T103|GPRO|291166|GOPRO INC CL A COM STK (DE)|10.72
20160603|382866119|GRSHW|1253|GORES HLDGS INC WT EXP (DE)|0.21
20160603|383082104|GRC|60|GORMAN RUPP COMPANY|30.56
20160603|38376A103|GOV|1005|GOVERNMENT PPTYS INCOME TR COM|19.90
20160603|38376A202|GOVN|17000|GOVERNMENT PPTYS INCOME TR SR |25.16
20160603|384109104|GGG|1793|GRACO INC|81.81
20160603|384802104|GWW|23|GRAINGER W.W.INC|229.73
20160603|38500P208|GRAM|226|GRANA Y MONTERO S A A SPONSORE|6.48
20160603|38500T101|GTE|252|GRAN TIERRA ENERGY INC|2.98
20160603|385002100|GPT|137|GRAMERCY PPTY TR COM|8.98
20160603|385002209|GPTPRA|292|GRAMERCY PPTY TR REDEEMABLE PF|26.75
20160603|387437114|GRPU|160|GRANITE REAL ESTATE INVT TR ST|29.95
20160603|388689101|GPK|1123|GRAPHIC PACKING HOLDING COMPAN|13.43
20160603|389375106|GTN|42|GRAY TELEVISION, INC.|11.96
20160603|38983D300|AJX|191|GREAT AJAX CORP|13.80
20160603|39013L502|GBSN|24320|GREAT BASIN SCIENTIFIC INC COM|1.88
20160603|390607109|GLDD|204|GREAT LAKES DREDGE & DOCK CORP|4.60
20160603|39115V101|GPL|391|GREAT PANTHER SILVER LIMITED O|1.45
20160603|391164100|GXP|407|GREAT PLAINS ENERGY INC.|28.40
20160603|391164209|GXPPRA|91|GREAT PLAINS EGY 3.80% PFD|98.10
20160603|39137B109|GWLLY|862|GREAT WALL MOTOR COMPANY LTD U|7.61
20160603|391416104|GWB|696|GREAT WESTN BANCORP INC COM ST|34.12
20160603|39153L106|GB|79|GREATBATCH, INC|33.13
20160603|39304D102|GDOT|148|GREEN DOT CORPORATION CL A COM|22.54
20160603|393222104|GPRE|304|GREEN PLAINS INC COM STK (IA) |19.05
20160603|393411103|GSPI|231135|GREEN STAR PRODS INC|.
20160603|393657101|GBX|89|GREENBRIER COMPANIES INC (THE)|28.47
20160603|395259104|GHL|2471|GREENHILL & CO INC COM STK|20.52
20160603|39526G107|GRNH|27488|GREENGRO TECHNOLOGIES INC COM |0.06
20160603|39530T202|GRSU|17063|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160603|397624206|GEFB|30|GREIF, INC. CL-B|47.19
20160603|398433102|GFF|8673|GRIFFON CORP|16.95
20160603|398438408|GRFS|5735|GRIFOLS S A SPON ADR REPSTG 1/|16.84
20160603|398905109|GPI|273|GROUP 1 AUTOMOTIVE,INC|62.78
20160603|39945C109|GIB|11|CGI GROUP INC CL A SUB SHS|46.97
20160603|399473107|GRPN|2466|GROUPON INC COM STK CL A (DE) |3.58
20160603|399819200|GRWC|9280|GROW CONDOS INC COM NEW|1.98
20160603|399847102|GBLX|2786|GROWBLOX SCIENCES, INC. COMMON|0.30
20160603|39985X104|PHOT|4775|GROWLIFE INC. COMMON STOCK|0.02
20160603|399909100|GGAL|1|GRUPO FINANCIERO GALICIA SA|28.78
20160603|400110102|GRUB|571|GRUBHUB INC COM STK (DE)|27.73
20160603|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|8.53
20160603|40065W107|GSH|247|GUANGSHEN RAILWAY|23.60
20160603|401617105|GES|9678|GUESS ?,INC.|16.11
20160603|40167B100|GPM|2884|GUGGENHEIM ENHANCED EQUITY INC|7.67
20160603|40171F204|GTHP|110415|GUIDED THERAPEUTICS COM NEW|0.02
20160603|402307102|GIFI|45|GULF ISLAND FABRICATION INC|6.84
20160603|402629208|GLF|278|GULFMARK OFFSHORE INC|3.23
20160603|403530108|GUYFF|1500|GUYANA GOLDFIELDS INC NEW (CAN|5.83
20160603|403829104|GYRO|1383|GYRODYNE LLC COM STK (NY)|31.82
20160603|404030108|HEES|213|H & E EQUIPMENT SERVICES INC|19.66
20160603|40412C101|HCA|761|HCA HLDGS INC COM|78.98
20160603|40414L109|HCP|4220|HCP INC COM STK (MD)|33.37
20160603|40416E103|HCI|1159|HCI GROUP, INC COM|32.42
20160603|40422M206|HLUYY|152|H LUNDBECK A/S|39.02
20160603|404232100|HMG|598|HMG COURTLAND PROPERTIES|9.78
20160603|40425J101|HMSY|112|HMS HOLDINGS CORP|18.05
20160603|40429C607|HSFCPRBCL|1781|HSBC FINANCE CORP DEP SHS RPTN|25.04
20160603|404303109|HSNI|528|HSN INC COM STK (DE)|52.66
20160603|40434J100|HRG|333|HRG GROUP INC COM STK (DE)|13.55
20160603|40434L105|HPQ|1117|HP INC COM STK (DE)|13.54
20160603|40449J103|HABT|33|HABIT RESTAURANTS INC CLASS A |17.38
20160603|405217100|HAIN|40|HAIN CELESTIAL GROUP INC.(THE)|49.93
20160603|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.34
20160603|40537Q506|HK|297|HALCON RESOURCES CORP COM STK |0.32
20160603|406216101|HAL|4083|HALLIBURTON CO COM|42.13
20160603|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160603|40637H109|HALO|476|HALOZYME THERAPEUTICS INC|10.39
20160603|409321502|HMPR|105|HAMPTON RDS BANKSHARES INC (VA|1.80
20160603|409735206|BTO|15742|JOHN HANCOCK FINANCIAL OPPORTU|27.67
20160603|410120109|HBHC|214|HANCOCK HOLDING CO|26.80
20160603|410123103|JHS|14|HANCOCK JOHN INCOME SECS TRUST|14.46
20160603|41013P749|HTY|5255|HANCOCK JOHN INVT TR TAX ADVAN|10.23
20160603|41013T105|PDT|761|JOHN HANCOCK PREMIUM DIVIDEND |16.29
20160603|41013W108|HPI|500|JOHN HANCOCK PFD INCOME FD|22.67
20160603|41013X106|HPF|4216|JOHN|22.20
20160603|410142103|JHI|1938|HANCOCK JOHN INVSTRS TRST MASS|15.62
20160603|41021P103|HPS|5530|JOHN HANCOCK PREFERRED INCOM F|19.45
20160603|410315105|HNH|64|HANDY & HARMAN LTD|25.97
20160603|41043M104|HLPPY|160|HANG LUNG PPTYS LTD SPONS ADR |9.52
20160603|410495204|HAFC|336|HANMI FINANCIAL CORP COM|23.98
20160603|41068X100|HASI|28341|HANNON ARMSTRONG SUSTAINABLE|20.27
20160603|410867204|THGA|5|HANOVER INS GROUP INC, THE|26.12
20160603|412822108|HOG|4194|HARLEY DAVIDSON INC|46.15
20160603|413159104|ASUV|5000|HARMONIC ENERGY INC COM STK (N|0.05
20160603|413160102|HLIT|502|HARMONIC INC|2.84
20160603|413216300|HMY|135271|HARMONY GOLD MNG SP ADR-NEW|3.10
20160603|415864107|HSC|380|HARSCO CORP|6.72
20160603|416196103|HHS|150|HARTE-HANKS,INC|0.93
20160603|416515104|HIG|460|HARTFORD FIN SER GP INC|44.97
20160603|41754V103|HNR|5400|HARVEST NATURAL RESOURCES, INC|0.49
20160603|417772100|HNORY|41|Harvey Norman Holdings Ltd Uns|15.97
20160603|418056107|HAS|1172|HASBRO INC|86.73
20160603|41902R400|HTSPRA|164|HATTERAS FINANCIAL CORP CUM RE|24.81
20160603|419596101|HVT|62|HAVERTY FURNITURE CO INC|18.64
20160603|420261109|HWKN|100|HAWKINS INC|43.10
20160603|420877201|HAYN|648|HAYNES INT'L INC (NEW)|28.93
20160603|421906108|HCSG|2677|HEALTH CARE SVCS GROUP INC|39.69
20160603|421924127|HLSWS|173|HEALTHSOUTH CORP WT EXP 01/17/|2.77
20160603|421946104|HR|258|HEALTHCARE REALTY TRUST INC|32.27
20160603|42222N103|HSTM|139|HEALTHSTREAM INC|25.40
20160603|422245100|HWAY|102|HEALTHWAYS INC|12.44
20160603|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |30.32
20160603|422347104|HTLD|3743|HEARTLAND EXPRESS INC|18.31
20160603|422368100|HTWR|845|HEARTWARE INTERNATIONAL INC CO|29.79
20160603|42237K102|HTBX|21567|HEAT BIOLOGICS INC COM STK (DE|0.67
20160603|422704205|HLPRB|199|HECLA MINING CO CM CV PFD-B|58.50
20160603|42330P107|HLX|463|HELIX ENERGY SOLUTIONS GROUP I|7.85
20160603|42333L103|HLLGY|418|HELLA KGAA HUECK & CO ADR (GER|19.49
20160603|423452101|HP|4356|HELMERICH & PAYNE INC|58.87
20160603|42365Q103|HMTV|467|HEMISPHERE MEDIA GROUP, INC. C|10.84
20160603|423703206|HEMP|211005|HEMP INC|0.04
20160603|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160603|42588J118|HCACW|7380|HENNESSY CAP ACQUISITION CORP |0.31
20160603|42588J209|HCACU|1791|HENNESSY CAP ACQUISITION CORP |10.00
20160603|427096508|HTGC|894|HERCULES CAPITAL, INC.|12.38
20160603|427096862|HTGX|300|HERCULES CAPITAL, INC. SR NT 6|25.10
20160603|427096870|HTGY|20|HERCULES CAPITAL, INC.|25.57
20160603|42726M106|HCCI|1272|HERITAGE-CRYSTAL CLEAN, INC CO|12.08
20160603|42727E103|HGBL|394|HERITAGE GLOBAL INC.|0.19
20160603|42751Q105|HESAY|1692|HERMES INTL S A UNSPONSORED AD|36.10
20160603|427746102|HRTX|289|HERON THERAPEUTICS INC NEW COM|20.92
20160603|427825500|HT|347|HERSHA HOSPITALITY TR PRIORITY|18.12
20160603|427825609|HTPRD|179994|HERSHA HOSPITALITY TR PFD CUM |24.86
20160603|42805T105|HTZ|218|HERTZ GLOBAL HOLDINGS INC COM |10.29
20160603|42809H107|HES|783|HESS CORPORATION|59.23
20160603|42824C109|HPE|3828|HEWLETT PACKARD ENTERPRISE CO |18.50
20160603|42833L108|HGG|2549|HHGREGG, INC.(IN)|1.60
20160603|428567101|HIBB|569|HIBBETT SPORTS INC COM|34.85
20160603|42969X306|TBEV|670887|HIGH PERFORMANCE BEVERAGES CO |.
20160603|431284108|HIW|292|HIGHWOOD PROPERTIES INC|48.71
20160603|431571108|HI|200|HILLENBRAND INC COM|31.26
20160603|432748101|HTH|370|HILLTOP HOLDINGS, INC|20.52
20160603|43289P106|HIMX|81930|HIMAX TECHNOLOGIES INC ADR|10.13
20160603|43300A104|HLT|109|HILTON WORLDWIDE HLDGS INC COM|21.61
20160603|433578507|HTHIY|109|HITACHI LTD ADR (10COM)NEW|45.62
20160603|43358M109|HICTY|10|HITACHI HIGH TECHNOLOGIES CORP|57.11
20160603|43358V109|HSGX|271|HISTOGENICS CORPORATION COMMON|1.90
20160603|436106108|HFC|548|HOLLYFRONTIER CORP COM (DE)|27.95
20160603|436440101|HOLX|2052|HOLOGIC INC|34.84
20160603|43689E107|HBCP|4|HOME BANCORP, INC. COM|27.74
20160603|43689Q100|HWIS|47|HOME BANCORP WISCONSIN INC COM|10.03
20160603|436893200|HOMB|618|HOME BANCSHARES INC COM STK|44.11
20160603|437076102|HD|1|HOME DEPOT INC|132.41
20160603|438128308|HMC|1225|HONDA MOTOR CO ADR ONE (1) COM|27.28
20160603|438550303|HOKCY|1415|HONG KONG&CHINA GAS LTD ADRNEW|1.96
20160603|439038100|HOFT|100|HOOKER FURNITURE CORP|24.57
20160603|439104100|HH|150|HOOPER HOLMES INC|0.13
20160603|439734104|HFBC|2|HOPFED BANCORP INC|12.08
20160603|440407104|HBNC|709|HORIZON BANCORP (IND)|24.90
20160603|44045A102|HRZN|2512|HORIZON TECHNOLOGY FINANCE COR|12.14
20160603|44052W104|HZN|63|HORIZON GLOBAL CORP COM STK (D|11.60
20160603|440894103|HDP|9602|HORTONWORKS INC COMMON STOCK|12.08
20160603|44106M102|HPT|37|HOSPITALITY PROPERTIES TST SBI|26.23
20160603|44107P104|HST|1021|HOST HOTELS & RESORTS, INC|15.77
20160603|442487203|HOV|8582|HOVNANIAN ENTERPRISES INC|1.71
20160603|442496105|HBMD|77|Howard Bancorp, Inc. (MD) Comm|12.62
20160603|44267D107|HHC|266|HOWARD HUGHES CORP COM STK (DE|111.58
20160603|443573100|HUBS|12|HUBSPOT INC COM STK (DE)|52.00
20160603|444097109|HPP|558|HUDSON PAC PROPERTIES, INC COM|28.36
20160603|445658107|JBHT|15|HUNT J B TRANSPORT SVCS INC|81.90
20160603|447011107|HUN|553|HUNTSMAN CORPORATION|15.43
20160603|44842L103|HCM|300|HUTCHISON CHINA MEDITECH LTD|13.58
20160603|448579102|H|43|HYATT HOTELS CORPORATION COM S|48.03
20160603|448947507|IDT|292|IDT CORP COM STK CLASS B NEW|12.20
20160603|44902P101|HPTG|51680|HYDROPHI TECHNOLOGIES GROUP, I|.
20160603|44915H104|HYSR|63163|HYPERSOLAR INC COM STK (NV)|0.01
20160603|44915J100|HYPMY|685|HYPERMARCAS SA SPONSORED ADR (|8.07
20160603|449172105|HY|43|HYSTER-YALE MATLS HANDLINGS IN|60.95
20160603|44919P508|IAC|170|IAC / INTERACTIVECORP (DE) COM|55.81
20160603|44925C103|ICFI|38|ICF INTERNATIONAL, INC.|41.49
20160603|44951M306|IEGH|516|IEG HLDGS CORP COM STK|2.10
20160603|44951W106|IESC|198|IES HLDGS INC COM|14.75
20160603|44970B109|IMS|104285|IMS HEALTH HLDGS INC COM STK (|26.23
20160603|44980X109|IPGP|300|IPG PHOTONICS CORPORATION COM |87.99
20160603|44984F104|IVOB|4100|INVO BIOSCIENCE INC COM STK (N|0.36
20160603|45031U101|STAR|304|ISTAR INC|10.29
20160603|45032K102|CMDT|147|ISHARES COMMODITY OPTIMIZED TR|36.07
20160603|45068B109|ESI|14153|ITT EDUCATIONAL SERVICES INC|2.18
20160603|45069V203|ITUS|413|ITUS CORP|3.27
20160603|45071R109|XXIA|224|IXIA|10.34
20160603|45073V108|ITT|614|ITT INC(IN)|35.56
20160603|450737101|IBDRY|27|IBERDROLA SA DPON ADR (SPAIN) |26.86
20160603|450828108|IBKC|50|IBERIABANK CORPORATION|62.24
20160603|450828504|IBKCO|1475|IBERIABANK CORP DEP SHS REPSTG|25.61
20160603|450913108|IAG|2892|IAMGOLD CORP|3.25
20160603|451055107|ICON|1812|ICONIX BRAND GROUP, INC.|7.99
20160603|45107V207|ICNB|3589|ICONIC BRANDS INC COMMON STOCK|.
20160603|45152R101|IDDR|1000|IDDRIVEN INC|0.27
20160603|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|10.06
20160603|45167R104|IEX|5051|IDEX CORPORATION|84.65
20160603|45168D104|IDXX|5|IDEXX LABORATORIES CORP|88.89
20160603|45168K306|IDRA|34895|IDERA PHARMACEUTICALS, INC COM|1.65
20160603|451734107|IHS|2501|IHS INC CL-A COM STK|120.49
20160603|45174J103|IHRT|1915|IHEARTMEDIA, INC. CLASS A COMM|1.03
20160603|45174L108|KANG|4442|IKANG HEALTHCARE GROUP INC SPO|20.25
20160603|452308109|ITW|3|ILLINOIS TOOL WORKS|107.12
20160603|452327109|ILMN|5418|ILLUMINA INC.|147.10
20160603|45245E109|IMAX|375|IMAX CORPORATION|33.50
20160603|45245S108|IWSY|2434|IMAGEWARE SYSTEMS,INC|1.30
20160603|45252L103|IMDZ|1072|IMMUNE DESIGN CORP COM|13.00
20160603|45252N109|IMMD|7666|IMMUDYNE INC|0.28
20160603|45253H101|IMGN|323|IMMUNOGEN INC|6.18
20160603|45254C101|IMNP|201316|IMMUNE PHARMACEUTICALS INC. NE|0.37
20160603|452553308|IMPUY|19657|IMPALA PLATINUM HLDGS LTD SPON|2.89
20160603|45256B101|IPXL|44|IMPAX LABORATORIES INC COM (DE|35.01
20160603|45257A102|ISVLF|5827|IMPACT SILVER CORP (CDA)|0.44
20160603|45262P102|IMBBY|14|IMPERIAL BRANDS PLC (UK)|107.41
20160603|452833205|IHLDY|100|IMPERIAL HOLDINGS LTD SPONSORE|9.45
20160603|452892102|IPMLF|201|IMPERIAL METALS CORP -NEW|4.19
20160603|452907108|IMMU|5600|IMMUNOMEDICS INC|5.30
20160603|453038408|IMO|7141|IMPERIAL OIL LTD|31.60
20160603|45320R108|IMSC|12572|IMPLANT SCIENCES CORP|0.55
20160603|45321L100|IMPV|89|IMPERVA, INC COM|38.83
20160603|45326Y206|INCZY|1518|INCITEC PIVOT LTD SPONSORED AD|2.44
20160603|45336E109|SAAS|11977|INCONTACT INC COM STK (DE)|13.86
20160603|453415309|ICD|16778|INDEPENDENCE CONTRACT DRILLING|4.24
20160603|45343Y205|IDNG|113426|INDEPENDENCE ENERGY CORP COM S|0.02
20160603|45378A106|IRT|11750|INDEPENDENCE RLTY TR INC COM S|7.80
20160603|45380E104|IALB|60|Independent Alliance Banks Inc|28.75
20160603|453836108|INDB|171|INDEPENDENT BANK CORP (MASS)|49.81
20160603|45384B106|IBTX|164|INDEPENDENT BK GROUP INC|38.43
20160603|45408V203|IPB|734|INDEX PLUS TR CERTIFICATES SER|27.30
20160603|45408X308|IGC|5995|INDIA GLOBALIZATON CAPITAL, IN|0.48
20160603|45409B107|QAI|2523|IQ HEDGE MULTI-STRATEGY COMPOS|29.01
20160603|45409B206|MCRO|66|IQ HEDGE GLOBAL MACRO ETF|24.54
20160603|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|19.43
20160603|45409B487|AGGE|499|INDEXIQ ETF TRUST IQ ENHANCED |20.02
20160603|45409B503|QMN|675|IQ HEDGE MARKET NEUTRAL ETF|25.51
20160603|45409B800|MNA|5105|IQ MERGER ARBITRAGE ETF|28.96
20160603|45409B883|GRES|4356|INDEXIQ ETF TR IQ GLOBAL RESOU|24.07
20160603|45579E105|INVVY|1704|INDIVIOR PLC SPONSORED ADR (GB|12.59
20160603|45579R106|ISMAY|20|Indra Sistemas Sa Fgn Ord Unsp|5.70
20160603|455793109|IDEXY|6205|INDUSTRIA DE DISENO TEXTIL IND|16.84
20160603|456132208|IEAM|100|INDUSTRIAL ENTERPRISES OF AMER|.
20160603|456277102|INTK|1000000|INDUSTRIAL NANOTECH INC|.
20160603|456314103|IDSA|882|INDUSTRIAL SVCS AMER INC (FL) |2.23
20160603|45662N103|IFNNY|27300|INFINEON TECH AG ADS(REP1 ORD)|14.69
20160603|45665G303|INFI|159|INFINITY PHARMACEUTICALS INC C|5.75
20160603|45665Q103|IPCC|190|INFINITY PROPERTY & CASUALTY C|78.15
20160603|45672B305|IFJPY|63|INFORMA PLC SPONSORED ADR (JEY|19.55
20160603|45672H104|BLOX|259|INFOBLOX INC COM|19.75
20160603|45685L100|HIFR|89|INFRAREIT INC COM STK (MD)|17.25
20160603|45688C107|NGVT|53|INGEVITY CORP COM|31.74
20160603|457030104|IMKTA|85|INGLES MARKETS INC CL-A|38.50
20160603|457187102|INGR|80598|INGREDION INC COM|119.36
20160603|457669307|INSM|258|INSMED INC-NEW|12.35
20160603|45769N105|ISSC|300|INNOVATIVE SLTS & SUPPORT INC |2.81
20160603|45773H201|INO|150|INOVIO PHARMACEUTICALS, INC. N|11.39
20160603|45773Y105|INWK|141|INNERWORKINGS INC COM STK|8.53
20160603|45774N108|IPHS|85|INNOPHOS HOLDINGS, INC COM STK|39.50
20160603|45778Q107|NSP|300|INSPERITY INC|72.76
20160603|45778V106|INNV|96716|INNOVUS PHARMACEUTICALS, INC. |0.19
20160603|45779A507|NSPR|22172|INSPIREMD INC COM STK NEW (DE)|0.44
20160603|45780L104|INGN|289|INOGEN INC COM STK (DE)|49.33
20160603|45781D101|INOV|123|INOVALON HLDGS INC COM CL A (D|18.74
20160603|45781H201|INMG|146080|INNOVATIV MEDIA GROUP INC COM |.
20160603|45781M101|INVA|301|INNOVIVA INC COM STK (DE)|11.53
20160603|45781U103|INST|15|INSTRUCTURE INC COM STK (DE)|18.13
20160603|45790H101|IPXHY|61|INPEX CORPORATION UNSPONSORED |8.01
20160603|457985208|IART|145|INTEGRA LIFESCIENCES HLDGS CP |76.18
20160603|458140100|INTC|9991|INTEL CORP;COM USD0.001|31.76
20160603|458173101|IPCI|36882|INTELLIPHARMACEUTICS INTL INC |1.60
20160603|45821F108|IEVM|200000|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160603|45824V209|INSY|3207|INSYS THERAPEUTICS INC COM STK|17.00
20160603|45825N107|IQNT|226|INTELIQUENT INC|17.83
20160603|45826J105|NTLA|8|INTELLIA THERAPEUTICS INC COM |28.39
20160603|458334109|IPAR|51|INTER PARFUMS INC|29.70
20160603|45841N107|IBKR|15|INTERACTIVE BROKERS GROUP, IN |40.10
20160603|45841V109|ININ|169|INTERACTIVE INTELLIGENCE GRP I|42.33
20160603|45845P108|ICPT|5800|INTERCEPT PHARMACEUTICALS INC |167.66
20160603|45857P608|IHG|4362|INTERCONTINENTAL HOTELS GROUP |38.82
20160603|45866F104|ICE|1668|INTERCONTINENTAL EXCHANGE INC |267.24
20160603|458738101|ILIU|1203|INTERLEUKIN GENETICS INC|0.14
20160603|458751302|LINK|321|INTERLINK ELECTRONICS COMMON S|10.80
20160603|45885A300|INAP|189|INTERNAP CORPORATION COMMON ST|2.22
20160603|459200101|IBM|15082|INTL BUSINESS MACHINES CORP|153.50
20160603|459506101|IFF|1270|INTL FLAVORS & FRAGRANCES|128.71
20160603|460146103|IP|1984|INTERNATIONAL PAPER CO|42.90
20160603|46026R103|IRDYF|30|INTL ROAD DYNAMICS INC CL-A|1.15
20160603|460335201|ISCA|70|INTL SPEEDWAY CORP CL-A|33.21
20160603|46050R102|THM|531|INTERNATIONAL TOWER HILL MINES|0.44
20160603|46056T102|INWP|650|INTERNATIONAL WESTN PETE INC C|0.16
20160603|460690100|IPG|1749|INTERPUBLIC GROUP COS INC|23.97
20160603|46071F103|XENT|60|INTERSECT ENT INC COM|13.79
20160603|46090K109|SNOW|2041|INTRAWEST RESORTS HOLDINGS INC|11.06
20160603|460981301|INTX|400|INTERSECTIONS INC|2.38
20160603|461070856|IPLPRD|302|INTERSTATE POWER & LIGHT COMPA|26.29
20160603|46113M108|IILG|1314|INTERVAL LEISURE GROUP INC (DE|14.81
20160603|461148108|IVAC|82|INTEVAC INC|4.98
20160603|46115H107|ISNPY|235599|INTESA SANPAOLO SPA SPONS ADR |15.08
20160603|46116V105|INTL|51|INTL FCSTONE INC COM|27.92
20160603|46118H104|IL|162|INTRALINKS HOLDINGS INC COM ST|7.65
20160603|461202103|INTU|134|INTUIT INC|108.12
20160603|461203101|IVC|1058|INVACARE CORP|10.99
20160603|46121Y102|IPI|422|INTREPID POTASH, INC|1.29
20160603|461212102|SNAK|30|INVENTURE FOODS INC COM STK (D|8.02
20160603|46122B101|IORG|21401|INTREORG SYSTEMS INC COM STK (|0.60
20160603|46122T102|XON|343|INTREXON CORP COM STK (VA)|29.99
20160603|46123D205|INVN|314|INVENSENSE INC COM|6.46
20160603|46123X409|INVT|7056|INVENTERGY GLOBAL INC NEW COM |1.65
20160603|46131B100|IVR|4957|INVESCO MORTGAGE CAPITAL INC C|14.52
20160603|46131B209|IVRPRA|793|INVESCO MORTGAGE CAPITAL INC P|24.70
20160603|46131H107|VVR|6313|INVESCO SR INCOME TR COM BEN I|4.14
20160603|46131T101|VTN|240|INVESCO TR INVT GRADE NEW YORK|15.53
20160603|46132E103|VKI|263|INVESCO ADVANTAGE MUN INC TR I|12.86
20160603|46133G107|IQI|372|INVESCO QUALITY MUNI INCM TR C|13.62
20160603|46146L101|ISBC|1032|INVESTORS BANCORP INC NEW COM |11.98
20160603|461730103|IRET|1704|INVESTORS REAL ESTATE TR SBI|6.36
20160603|461730202|IRETPR|634|INVESTORS REAL ESTATE TR PFD S|26.00
20160603|46185L103|NVTA|21|INVITAE CORP COM|9.53
20160603|46186M209|NVIV|500|INVIVO THERAPEUTICS HOLDINGS C|6.98
20160603|46187J205|IVTY|886|INVUITY INC COM NEW|6.80
20160603|46222Q107|IINX|19|IONIX TECHNOLOGY INC|5.00
20160603|462222100|IONS|80073|IONIS PHARMACEUTICALS INC COM |23.75
20160603|46261V108|IPAS|1670|IPASS INC|1.25
20160603|462684101|IRIX|100|IRIDEX CORP|13.85
20160603|46269C102|IRDM|31773|IRIDIUM COMM INC COM STK (NY) |8.60
20160603|46269V100|IRSB|870|Iris Biotechnologies, Inc. Com|0.15
20160603|462726100|IRBT|100|IROBOT CORPORATION|38.47
20160603|46333X108|IRWD|107|IRONWOOD PHARMACEUTICALS INC C|13.21
20160603|463588103|IRCP|149|IRSA PROPIEDADES COMERCIALES S|38.39
20160603|46428R107|GSG|390|ISHARES S&P GSCI CMDITY-INDEXE|15.62
20160603|464286145|FM|23613|ISHARES INC MSCI FRONTIER 100 |25.60
20160603|464286178|GHYG|253|ISHARES GLOBAL HIGH YIELD CORP|47.44
20160603|464286210|HYXU|386|ISHARES GLOBAL EX USD HIGH YIE|47.50
20160603|464286285|EMHY|1250|ISHARES EMERGING MARKETS HIGH |47.66
20160603|464286293|DVYA|6522|ISHARES ASIA/PACIFIC DIVID 30 |42.24
20160603|464286327|SLVP|8409|ISHARES INC MSCI GLOBAL SILVER|10.31
20160603|464286343|FILL|1295|ISHARES INC MSCI GLOBAL ENERGY|18.48
20160603|464286350|VEGI|2487|ISHARES INC MSCI GLOBAL AGRICU|23.91
20160603|464286392|URTH|1788|ISHARES MSCI WORLD ETF|70.86
20160603|464286400|EWZ|238562|ISHARES MSCI BRAZIL CAPPED ETF|26.44
20160603|464286426|EEMA|100|ISHARES MSCI EMERGING MARKETS |50.66
20160603|464286475|EEMS|66|ISHARES MSCI EMERGING MKTS SMA|40.82
20160603|464286509|EWC|1947|ISHARES MSCI CANADA ETF|24.61
20160603|464286517|LEMB|299|ISHARES INC EMERGING MKTS LOCA|42.52
20160603|464286525|ACWV|5119|ISHARES EDGE MSCI MINIMUM VOLA|74.04
20160603|464286533|EEMV|996|ISHARES EDGE MSCI MINIMUM VOLA|50.39
20160603|464286608|EZU|245|ISHARES INC MSCI EUROZONE ETF |35.02
20160603|464286624|THD|327|ISHARES MSCI THAILAND CAPPED E|68.24
20160603|464286681|EUSA|12|ISHARES MSCI USA EQUAL WEIGHTE|44.38
20160603|464286707|EWQ|157|ISHARES MSCI FRANCE ETF|24.74
20160603|464286715|TUR|246|ISHARES MSCI TURKEY ETF|39.25
20160603|464286731|EWT|136216|ISHARES INC MSCI TAIWAN ETF|13.49
20160603|464286749|EWL|171|ISHARES MSCI SWITZERLND CAPPED|30.78
20160603|464286764|EWP|32617|ISHARES MSCI SPAIN CAPPED ETF |27.92
20160603|464286780|EZA|15104|ISHARES MSCI SOUTH AFRICA ETF |51.78
20160603|464286822|EWW|3432|ISHARES MSCI MEXICO CAPPED INV|49.36
20160603|464286830|EWM|4029|ISHS MSCI MALAYSIA ETF|7.89
20160603|464286848|EWJ|463756|ISHARES MSCI JAPAN ETF|11.68
20160603|464286855|EWI|4580|ISHARES MSCI ITALY CAPPED ETF |12.05
20160603|464286871|EWH|13030|ISHARES MSCI HONG KONG ETF|19.84
20160603|464287119|JKE|3231|ISHARE MORNINGSTAR LARGE GROWT|120.02
20160603|464287127|JKD|141|ISHARES TR|122.55
20160603|464287150|ITOT|12034|ISHARES CORE S&P TOTAL U.S. ST|96.10
20160603|464287184|FXI|429368|ISHARES TR|33.73
20160603|464287192|IYT|1461|ISHARES TR TRANSN AVERAGE ETF |139.49
20160603|464287200|IVV|42851|ISHARES CORE S&P 500 ETF|212.06
20160603|464287226|AGG|64629|ISHARES CORE U.S. AGGREGATE BO|110.70
20160603|464287234|EEM|63094|ISHARES MSCI EMERGING MARKETS |33.37
20160603|464287242|LQD|7600|ISHARES IBOXX $ INVESTMENT GRA|119.38
20160603|464287309|IVW|3954|ISHARES S&P 500 GROWTH ETF|117.95
20160603|464287333|IXG|15942|ISHARES GLOBAL FIN'L ETF|51.36
20160603|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|32.31
20160603|464287390|ILF|8053|ISHARES LATIN AMERICA 40 ETF|24.06
20160603|464287408|IVE|1725|ISHARES S&P 500 VALUE ETF|93.06
20160603|464287432|TLT|684077|ISHARES BARCLAYS 20+ YEAR TREA|131.36
20160603|464287440|IEF|117859|ISHARES BARCLAYS|109.87
20160603|464287457|SHY|85000|ISHARES BARCLAYS 1-3 YEAR TREA|84.82
20160603|464287465|EFA|20022|ISHARES TR MSCI EAFE ETF|58.33
20160603|464287473|IWS|292302|ISHARES RUSSELL MIDCAP VALUE E|74.08
20160603|464287481|IWP|33|ISHARES RUSSELL MID-CAP GROWTH|94.56
20160603|464287499|IWR|15485|ISHARES RUSSELL MID-CAP ETF|168.82
20160603|464287515|IGV|245|ISHARES NORTH AMERICAN TECHNOL|106.81
20160603|464287523|SOXX|66872|ISHARES PHLX SEMICONDUCTOR ETF|95.49
20160603|464287531|IGN|1|ISHARES TR NORTH AMERN TECH-MU|36.45
20160603|464287564|ICF|411|ISHARES TR|102.55
20160603|464287598|IWD|101|ISHARES RUSSELL 1000 VAL ETF|102.88
20160603|464287606|IJK|99|ISHARES S&P MIDCAP 400 GROWTH |170.56
20160603|464287614|IWF|22627|ISHARES RUSSELL 1000 GR ETF|101.38
20160603|464287622|IWB|8074|ISHARES RUSSELL 1000 INDEX ETF|117.29
20160603|464287630|IWN|5811|ISHARES RUSSELL2000 VAL ETF|97.93
20160603|464287648|IWO|63830|ISHARES RUSSELL 2000 GWT ETF|140.43
20160603|464287655|IWM|1037460|ISHARES RUSSELL 2000 ETF|116.62
20160603|464287663|IUSV|18164|ISHARES CORE U.S. VALUE ETF|134.00
20160603|464287739|IYR|13094|ISHARES TR|78.72
20160603|464287754|IYJ|3429|ISHARES TR|109.89
20160603|464287762|IYH|8233|ISHARES TR|150.55
20160603|464287770|IYG|55|ISHARES TR|87.91
20160603|464287788|IYF|90186|ISHARES TR|89.29
20160603|464287796|IYE|8491|ISHARES TR|37.41
20160603|464287879|IJS|16087|ISHARES S&P SMALLCAP 600 VALUE|117.57
20160603|464288109|JKF|11193|ISHARES MORNINGSTAR LARGE VALU|86.42
20160603|464288117|IGOV|13874|ISHARES 1-3 INTERNATIONAL TREA|96.94
20160603|464288158|SUB|4692|ISHARES SHORT-TERM NATIONAL MU|106.04
20160603|464288174|WOOD|317|ISHARES GLOBAL TIMBER & FOREST|48.71
20160603|464288208|JKG|5883|ISHARES MORNINGSTAR MID CAP ET|150.91
20160603|464288265|TOK|270|ISHARES MSCI KOKUSAI ETF|53.05
20160603|464288323|NYF|1986|ISHARES NEW YORK MUNI BOND ETF|113.54
20160603|464288356|CMF|7609|ISHARES CALIFORNIA MUNI BOND E|120.14
20160603|464288372|IGF|12000|ISHARES GLOBAL INFRASTRUCTURE |39.72
20160603|464288406|JKI|1652|ISHARES MORNINGSTAR MID CAP VA|127.40
20160603|464288414|MUB|2037|ISHARES NATIONAL MUNI BOND ETF|112.26
20160603|464288430|AIA|4278|ISHARES S&P ASIA 50 ETF|43.25
20160603|464288448|IDV|106699|ISHARES TR|29.13
20160603|464288489|IFGL|905|ISHARES INTERNATIONAL DEVELOPE|29.35
20160603|464288513|HYG|383880|ISHARES TR|83.36
20160603|464288539|REM|43915|ISHARES TR|10.36
20160603|464288570|DSI|100|ISHARES MSCI KLD 400 SOCIAL ET|78.00
20160603|464288596|GBF|191|ISHARES TR|115.07
20160603|464288604|JKK|24|ISHARES MORNINGSTAR SMALL CAP |136.83
20160603|464288620|CRED|18259|ISHARES CORE U.S. CREDIT BOND |110.97
20160603|464288646|CSJ|50|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20160603|464288687|PFF|2040|ISHARES S&P U.S. PREFERRED STK|39.48
20160603|464288695|MXI|1981|ISHARES GLOBAL MATERIALS ETF|49.11
20160603|464288752|ITB|205398|ISHARES TR|27.61
20160603|464288760|ITA|82|ISHARES TR|125.10
20160603|464288778|IAT|300|ISHARES TR|35.21
20160603|464288802|KLD|1089|ISHARES MSCI USA ESG SELECT SO|87.24
20160603|464288810|IHI|13930|ISHARES TR DOW JONES US MEDICA|133.20
20160603|464288828|IHF|53883|ISHARES TR|128.31
20160603|464288844|IEZ|3100|ISHARES TR|36.81
20160603|464288885|EFG|1470|MSCI EAFE GROWTH ETF|67.08
20160603|464289123|ENZL|1297|ISHARES TR MSCI NEW ZEALAND CA|42.20
20160603|464289131|EWZS|1|ISHARES MSCI BRAZIL SMALL CAP |8.73
20160603|464289271|IBMF|163973|ISHARES IBONDS SEP 2017 TERM M|27.39
20160603|464289313|IBME|221|ISHARES IBONDS SEP 2016 TERM M|26.44
20160603|464289420|IWX|1670|ISHARES TR RUSSELL 200 VALUE E|43.22
20160603|464289438|IWY|5750|ISHARES TR RUSSELL 200 GROWTH |54.28
20160603|464289479|ILTB|553|ISHARES CORE 10+ YEAR USD BOND|63.53
20160603|464289883|AOK|73778|ISHARES TR CORE CONSERVATIVE A|32.54
20160603|46429B135|IPFF|108170|ISHARES TRUST INTERNATIONAL PF|16.54
20160603|46429B267|GOVT|86476|ISHARES CORE U.S. TREASURY BON|25.73
20160603|46429B291|QLTA|4055|ISHARES TRUST AAA-A RATED CORP|52.61
20160603|46429B309|EIDO|57560|ISHARES TR MSCI INDONESIA ETF |22.62
20160603|46429B333|GNMA|9376|ISHARES GNMA BOND ETF|50.80
20160603|46429B366|CMBS|139|ISHARES CMBS ETF|52.20
20160603|46429B382|EEML|669|ISHARES MSCI EMERGING MARKETS |27.61
20160603|46429B408|EPHE|16787|ISHARES MSCI PHILIPPINES ETF|38.00
20160603|46429B416|EWUS|216|ISHARES MSCI UNITED KINGDOM SM|39.11
20160603|46429B499|ENOR|19183|ISHARES MSCI NORWAY CAPPED INV|20.88
20160603|46429B507|EIRL|17844|ISHARES TR MSCI IRELAND CAPPED|40.58
20160603|46429B523|EDEN|36552|ISHARES MSCI DENMARK CAPPED IN|58.67
20160603|46429B564|IBMH|25059|ISHARES IBONDS SEP 2019 TERM M|25.59
20160603|46429B580|IBMG|18926|ISHARES IBONDS SEP 2018 TERM M|25.59
20160603|46429B614|SMIN|2377|ISHARES MSCI INDIA SMALL CAP I|31.84
20160603|46429B663|HDV|11881|ISHARES CORE HIGH DIVIDEND ETF|80.41
20160603|46429B689|EFAV|144080|ISHARES TR EDGE MSCI EAFE MINI|67.07
20160603|46429B697|USMV|148016|ISHARES TR|44.72
20160603|46429B747|STIP|1861|ISHARES BARCLAYS 0-5 YEAR TIPS|100.62
20160603|46431W101|IELG|361|ISHARES ENHANCED U.S. LARGE CA|32.90
20160603|46431W200|IESM|442|ISHARES ENHANCED U.S. SMALL CA|31.51
20160603|46431W408|IEIL|8|ISHARES ENHANCED INTERNATIONAL|22.65
20160603|46431W606|HYGH|888|ISHARES U S ETF TR INT RATE HE|84.71
20160603|46431W838|MEAR|4142|ISHARES U S ETF TR SHORT MAT M|50.15
20160603|46431W846|FIBR|3451|ISHARES U S ETF TR EDGE US FXD|99.53
20160603|46432FAN7|IBCE|432|ISHARES IBONDS MAR 2023 TERM C|98.25
20160603|46432FAW7|IBDB|772|ISHARES IBONDS MAR 2018 TERM C|102.64
20160603|46432FAZ0|IBDD|695|ISHARES IBONDS MAR 2023 TERM C|106.65
20160603|46432FBC0|IBDC|146|ISHARES IBONDS MAR 2020 TERM C|105.11
20160603|46432F107|QLTB|2370|ISHARES BAA|51.54
20160603|46432F339|QUAL|50|ISHARES TR EDGE MSCI USA QUALI|66.21
20160603|46432F370|SIZE|162|ISHARES EDGE MSCI USA SIZE FAC|68.30
20160603|46432F388|VLUE|3104|ISHARES EDGE MSCI USA VALUE FA|62.95
20160603|46432F396|MTUM|17625|ISHARES EDGE MSCI USA MOMENTUM|74.83
20160603|46432F404|QLTC|776|ISHARES B|44.83
20160603|46432F834|IXUS|84877|ISHARES TR|50.15
20160603|46432F859|ISTB|9788|IHARES CORE 1-5 YEARS USD BOND|100.51
20160603|46432X108|ISDSF|2000|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20160603|46434G103|IEMG|1299105|ISHARES INC|40.79
20160603|46434G202|ICOL|4|ISHARES INC MSCI COLOMBIA CAPP|11.94
20160603|46434G608|EMHZ|544|ISHARES INC MSCI EMERGING MARK|18.90
20160603|46434G871|HEMV|777|ISARES INC EDGE MSCI MIN VOLAT|23.98
20160603|46434VAA8|IBDH|13225|ISHARES IBONDS DEC 2018 TERM C|25.22
20160603|46434VAJ9|IBDF|546|ISHARES IBONDS DEC 2016 TERM C|25.05
20160603|46434VAQ3|IBDL|398|ISHARES IBONDS DEC 2020 TERM C|25.51
20160603|46434VAR1|IBDJ|466|ISHARES IBONDS DEC 2017 TERM C|24.89
20160603|46434VAU4|IBDK|29732|ISHARES IBONDS DEC 2019 TERM C|25.07
20160603|46434VAX8|IBDO|2308|ISHARES IBONDS DEC 2023 TERM C|25.09
20160603|46434VBA7|IBDN|11166|ISHARES IBONDS DEC 2022 TERM C|24.98
20160603|46434VBD1|IBDQ|2851|ISHARES IBONDS DEC 2025 TERM C|24.93
20160603|46434VBG4|IBDP|25279|ISHARES IBONDS DEC 2024 TERM C|24.92
20160603|46434VBK5|IBDM|3628|ISHARES IBONDS DEC 2021 TERM C|24.94
20160603|46434V100|SLQD|3113|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20160603|46434V274|INTF|1042625|ISHARES TR EDGE MSCI MULTIFACT|23.44
20160603|46434V282|LRGF|11801|ISHARES TR EDGE MSCI MULTIFACT|24.43
20160603|46434V290|SMLF|71|ISHARES TR EDGE MSCI MULTIFACT|30.33
20160603|46434V381|XT|11312|ISHARES TR EXPONENTIAL TECHNOL|25.13
20160603|46434V449|IMTM|760|ISHARES TR EDGE MSCI INTL MOME|25.72
20160603|46434V464|CRBN|9450|ISHARES TR MSCI ACWI LOW CARBO|93.85
20160603|46434V548|EWU|1358213|ISHS MSCI UTD KINGDOM ETF|16.10
20160603|46434V571|IBMI|20330|ISHARES IBONDS SEP 2020 TERM M|25.72
20160603|46434V613|IUSB|3378|ISHARES CORE TOTAL USD BOND MA|102.15
20160603|46434V621|DGRO|46559|ISHARES CORE DIVIDEND GROWTH E|27.28
20160603|46434V647|REET|53749|ISHARES GLOBAL REIT ETF|26.55
20160603|46434V696|IPAC|31219|ISHARES TR ISHARES CORE MSCI P|47.12
20160603|46434V712|JPMV|51|ISHARES TR EDGE MSCI MIN VOLAT|57.91
20160603|46434V720|EUMV|11383|ISHARES TR EDGE MSCI MIN VOLAT|23.89
20160603|46434V738|IEUR|55456|ISHARES TR ISHARES CORE MSCI E|42.23
20160603|46434V746|AXJV|213|ISHARES TR EDGE MSCI MIN VOLAT|47.00
20160603|46434V779|QAT|949|ISHARES TR ISHARES MSCI QATAR |18.04
20160603|46434V787|BYLD|1710|ISHARES TR YIELD OPTIMIZED BD |24.71
20160603|46434V803|HEFA|3433|ISHARES CURRENCY HEDGED MSCI E|24.52
20160603|46434V878|ICSH|317|ISHARES LIQUIDITY INCOME ETF|49.99
20160603|46435G409|IVLU|2572|ISHARES TR EDGE MSCI INTL VALU|21.16
20160603|46435G524|IGRO|600|ISHARES TR INTERNATIONAL DIVID|49.28
20160603|46435G532|MPCT|507|ISHARES TR SUSTAINABLE MSCI GL|48.34
20160603|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160603|46435G557|INDF|100|ISHARES TR|25.11
20160603|46435G565|HCRF|5|ISHARES TR EDGE MSCI MULTIFACT|25.92
20160603|46435G581|FNCF|122|ISHARES TR EDGE MSCI MULTIFACT|26.35
20160603|46435G615|CNSF|2180|ISHARES TR EDGE MSCI MULTIFACT|24.68
20160603|46435G623|CNDF|100|ISHARES TR EDGE MSCI MULTIFACT|24.70
20160603|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160603|46435G664|DEZU|40|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160603|46435G672|IAGG|4146|ISHARES TR CORE INTL AGGREGATE|52.06
20160603|46435G680|HEUS|740|ISHARES TR CURRENCY HEDGED MSC|25.67
20160603|46435G722|HJPX|845|ISHARES TR CURRENCY HEDGED JPX|22.57
20160603|46435G755|IBMK|17343|ISHARES IBONDS DEC 2022 TERM M|26.16
20160603|46435G789|IBMJ|24937|ISHARES IBONDS DEC 2021 TERM M|25.83
20160603|46435G854|HACW|66|ISHARES CURRENCY HEDGED MSCI A|23.49
20160603|46435G870|HEWL|6607|ISHARES TR CURRENCY HEDGED MSC|23.75
20160603|46436A112|ISGNW|23500|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160603|464592104|ISLE|81|ISLE OF CAPRI CASINOS INC|16.12
20160603|465141406|ISRL|3|ISRAMCO INC|92.50
20160603|46520M204|ISDR|10|ISSUER DIRECT CORPORATION COMM|6.13
20160603|465293108|IFBC|41509|ITALIAN FOOD & BEVER|0.02
20160603|465562106|ITUB|240341|ITAU UNIBANCO BANCO HLDGS S.A.|8.30
20160603|465685105|ITC|545|ITC HOLDINGS CORP|44.65
20160603|465733103|ITNS|18967|ITONIS, INC. COM STK|.
20160603|46600W106|IXYS|90|IXYS CORP (DEL)|10.91
20160603|46603N301|IZEA|98|IZEA INC|6.81
20160603|466032109|JJSF|3|J & J SNACK FOODS CORP|106.64
20160603|46609J106|JAX|69|J ALEXANDERS HLDGS INC COM STK|10.66
20160603|466090206|JASO|12459|JA SOLAR HLDINGS CO.ADS LTD. A|7.81
20160603|466249208|JSAIY|95|J SAINSBURY PLC SPNS ADR NEW (|14.85
20160603|46625H100|JPM|374|JPMORGAN CHASE & CO COM STK|65.81
20160603|46625H365|AMJ|10913|JPMORGAN CHASE & CO ALERIAN ML|31.04
20160603|466313103|JBL|3|JABIL CIRCUIT INC|19.60
20160603|46637G124|JPMPRA|122|J P MORGAN CHASE & CO DEPOSITA|26.12
20160603|46641Q100|JPGE|2624|JPMXF DIVERSIFIED RETURN GLOBA|50.73
20160603|46641Q209|JPIN|941|JP MORGAN DIVERSIFIED RETURN I|49.95
20160603|46641Q407|JPUS|1610|JPMORGAN DIVERSIFIED RETURN US|56.65
20160603|46641Q506|JPIH|40|J P MORGAN ETF TR DIVERSIFIED |25.00
20160603|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|50.81
20160603|469814107|JEC|135|JACOBS ENGINEERING GROUP INC|50.78
20160603|47012E106|JAKK|4703|JAKKS PACIFIC INC|7.50
20160603|47023A309|JMBA|633|JAMBA INC COM STK NEW(DE)|11.14
20160603|470299108|BOTJ|456|BANK OF THE JAMES FINL GROUP I|12.03
20160603|47030M106|JHX|143|JAMES HARDIE INDS PLC ADS (REP|15.29
20160603|47103U209|JSMD|1040|JANUS DETROIT STR TR SMALL/MID|28.40
20160603|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.81
20160603|471105205|JAPAY|85|JAPAN TOBACCO UNSPONSORED ADR |20.02
20160603|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|53.09
20160603|47215P106|JD|353708|JD COM INC SPON ADS REPSTG COM|23.66
20160603|47632B110|JSYNW|2000|JENSYN ACQUISITION CORP WT EXP|0.05
20160603|47632B128|JSYNR|4500|JENSYN ACQUISITION CORP RT (DE|0.19
20160603|477143101|JBLU|161427|JETBLUE AIRWAYS CORPORATION|17.97
20160603|477177109|JTPY|680|JETPAY CORPORATION COM STK|2.50
20160603|47759T100|JKS|10816|JINKOSOLAR HOLDING CO., LTD AD|21.70
20160603|47760A108|JIVE|153|JIVE SOFTWARE INC COM STK|4.00
20160603|47804J107|JHML|2864|JOHN HANCOCK MULTIFACTOR LARGE|27.21
20160603|47804J206|JHMM|1303|JOHN HANCOCK MULTIFACTOR MID C|26.90
20160603|47804J404|JHMF|134|JOHN HANCOCK MULTIFACTOR FINLS|26.08
20160603|47804J503|JHMH|13286|JOHN HANCOCK MULTIFACTOR HEALT|26.72
20160603|47804J602|JHMT|1520|JOHN HANCOCK MULTIFACTOR TECHN|27.56
20160603|47804J800|JHMA|40|JOHN HANCOCK EXCHANGE TRADED F|25.84
20160603|47804J875|JHMS|5670|JOHN HANCOCK ETF TR MULTIFACTO|25.65
20160603|478160104|JNJ|1721|JOHNSON AND JOHNSON|114.49
20160603|48019R108|JONE|106|JONES ENERGY, INC. CL A COM|3.84
20160603|481165108|JOY|1477|JOY GLOBAL INC|20.36
20160603|48123V102|JCOM|182|J2 GLOBAL INC|67.85
20160603|481246700|JPMPRE|62|JPMORGAN CHASE & CO DEP SHS RE|26.95
20160603|48126E750|JPMPRD|150|JPMORGAN CHASE BK NA LONDON BC|25.69
20160603|48127A161|JPMPRB|200|JP MORGAN CHASE & CO DEP SHS R|27.97
20160603|48127R461|JPMPRF|36|JPMORGAN CHASE & CO DEP SHS RE|26.77
20160603|48127V827|JPMPRH|593|JPMORGAN CHASE & CO DEP SHS RE|26.66
20160603|48132B204|JUHL|1|JUHL ENERGY INC|1000.06
20160603|48137C108|JBAXY|16819|JULIUS BAER GROUP LTD UNSPONSO|8.77
20160603|48205A109|JUNO|5277|JUNO THERAPEUTICS INC COMMON S|45.00
20160603|48205B107|JP|3400|JUPAI HLDGS LTD ADS|9.11
20160603|48213U105|JSTTY|1076|JUST EAT PLC ADR (GBR)|3.70
20160603|48213W101|JE|1134|JUST ENERGY GROUP, INC. ORDINA|6.50
20160603|48241A105|KB|277|KB FINL GROUP INC SPONSORED AD|28.80
20160603|48241F104|KBCSY|23|KBC Group NV Unsponsored ADR (|29.59
20160603|48248A504|KFI|192|KKR FINL HLDGS LLC 7.500% SR N|26.62
20160603|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|26.69
20160603|48248M102|KKR|970|KKR& CO L.P. COMMON UNITS RPST|13.66
20160603|48265W108|KPLUY|387|K PLUS S AG SPON ADR (GERMANY |11.96
20160603|48273J107|KTWO|36361|K2M GROUP HLDGS INC COM STK|13.77
20160603|48273U102|LRN|138|K12, INC COM STK|11.64
20160603|482738101|KVHI|45|KVH INDUSTRIES INC|8.19
20160603|48274B103|KUTV|5955|KU6 MEDIA CO, LTD AMERICAN DEP|0.98
20160603|483007704|KALU|445|KAISER ALUMINUM CORP NEW|86.37
20160603|483548103|KAMN|82|KAMAN CORP CL-A|42.92
20160603|483709101|KNDI|7911|KANDI TECHNOLGIES,GROUP COMMON|6.95
20160603|48562P103|KS|145|KapStone Paper and Packaging C|15.93
20160603|48576U106|KPTI|63|KARYOPHARM THERAPEUTICS INC|9.70
20160603|485785109|KPCPY|6|KASIKORNBANK PUB CO LTD UNSPON|19.44
20160603|485865109|KATE|30222|KATE SPADE & COMPANY COM|21.63
20160603|486359201|KWHIY|13|KAWASAKI HEAVY INDS LTD ADR|12.09
20160603|486567100|KAYS|19097|KAYA HLDGS INC|0.07
20160603|48660Q102|KED|244|KAYNE ANDERSON DEVELOPMENT COM|19.64
20160603|486606106|KYN|1094|KAYNE ANDERSON MLP INVESTMENT |19.89
20160603|486606601|KYNPRF|1|KAYNE ANDERSON MLP INVT CO 3.5|25.35
20160603|48661E108|KMF|1408|KAYNE ANDERSON MIDSTREAM/ENERG|13.84
20160603|48666K109|KBH|4549|KB HOME|14.09
20160603|48826D201|KIQ|2199|KELSO TECHNOLOGIES INC NEW ORD|0.88
20160603|488401100|KMPR|10|KEMPER CORP DEL COM|32.45
20160603|489165100|KDIAF|480|KENNADY DIAMONDS INC COM SHS (|3.29
20160603|489170100|KMT|312|KENNAMETAL INC|24.81
20160603|492089107|PPRUY|279|KERING UNSPONSORED ADR (FRA)|16.58
20160603|492515101|KERX|688|KERYX BIOPHARMACEUTICALS, INC.|6.69
20160603|492914106|KEG|287805|KEY ENERGY SERVICES INC|0.29
20160603|493267108|KEY|20631|KEYCORP (NEW)|12.96
20160603|493723100|KEYW|2293|THE KEYW HOLDING CORP COM STK |9.41
20160603|493732101|KFRC|120|KFORCE INC|19.57
20160603|494274103|KBAL|117|KIMBALL INTL INC CL B|11.34
20160603|494368103|KMB|649|KIMBERLY CLARK CORP|128.00
20160603|494555105|NUBK|2|KINDERHOOK BANK CORP|32.00
20160603|49456B101|KMI|2307|KINDER MORGAN INC (DE)|17.96
20160603|494577109|KIN|10|KINDRED BIOSCIENCES, INC COM S|4.06
20160603|496880204|KONE|2174|KINGTONE WIRELESSINFO SOLUTION|2.59
20160603|496902404|KGC|65515|KINROSS GOLD CORP NEW|4.33
20160603|496904137|KFSYF|100|KINGSWAY FINANCIAL SERVICES, I|1.70
20160603|497350306|KNBWY|644|Kirin Holdings Company, Limite|16.72
20160603|49740P106|KGILF|939|KIRKLAND LAKE GOLD INC|7.98
20160603|49803L109|KITE|4990|KITE PHARMA INC COM STK (DE)|54.87
20160603|49803T300|KRG|443|KITE RLTY GROUP TR COM NEW (MD|27.49
20160603|49803V107|KTOV|1|KITOV PHARMACEUTICALS HLDGS LT|4.71
20160603|49803V115|KTOVW|41189|KITOV PHARMACEUTICALS HLDGS LT|1.38
20160603|49834X205|KWBT|1021|KIWA BIO-TECH PRODS|1.36
20160603|499064103|KNX|7975|KNIGHT TRANSPORTATION INC|26.07
20160603|49926D109|KN|3287|KNOWLES CORP COM STK|15.23
20160603|500255104|KSS|77|KOHLS CORP|37.38
20160603|50043U107|KGNX|22731|KOLLAGENX CORP. COMMON STOCK|.
20160603|500458401|KMTUY|439|KOMATSU LTD ADR-NEW|16.78
20160603|50047H201|KONA|19751|KONA GRILL, INC|12.67
20160603|50048H101|KNYJY|229384|Kone Oyj Unsponsored ADR repre|23.07
20160603|50060P106|KOP|178|KOPPERS HOLDINGS, INC.|26.39
20160603|500600101|KOPN|2577|KOPIN CORP|2.32
20160603|50063B104|KEF|1225|KOREA EQUITY FUND INC|7.59
20160603|500692108|KOSS|100|KOSS CORP|2.00
20160603|50075W104|KBLB|22685|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160603|500767306|KWEB|30178|KRANESHARES TR CSI CHINA INTER|34.67
20160603|50077B207|KTOS|2023|KRATOS DEFENSE & SECURITY SOLU|4.16
20160603|50077C106|KRA|158|KRATON PERFORMANCE POLYMERS IN|27.19
20160603|500773106|KRSL|3990|KREISLER MANUFACTURING CORP|17.75
20160603|501014104|KKD|144|KRISPY KREME DOUGHNUTS INC|21.11
20160603|501044101|KR|52|KROGER CO|36.44
20160603|50105F105|KRO|54118|KRONOS WORLDWIDE INC|5.94
20160603|501187108|KHNGY|117|Kuehne & Nagel International A|28.13
20160603|501334106|KSHB|387|KUSH BOTTLES INC COM STK (NV) |1.16
20160603|501556203|KYO|157340|KYOCERA CORP ADR(RP 1 SHS)|48.68
20160603|501797104|LB|420|L BRANDS INC COM STK (DE)|71.33
20160603|50185U105|LDRH|84|LDR HOLDINGS CORP COM STK|22.05
20160603|50186V102|LPL|100|LG DISPLAY CO LTD ADS REPSTG C|10.77
20160603|50187T106|LGIH|98|LGI HOMES INC COM|26.87
20160603|501889208|LKQ|787|LKQ CORP|33.09
20160603|502074107|LMFA|774|LM FDG AMER INC COM STK (DE)|8.41
20160603|502074115|LMFAW|637|LM FDG AMER INC WTS EXP 11/30/|0.70
20160603|50208A102|SCD|4511|LMP CAPITAL AND INCOME FUND IN|12.91
20160603|50208C108|RIT|5822|LMP REAL ESTATE INCOME FUND IN|13.95
20160603|50212V100|LPLA|108|LPL FINANCIAL HLDGS INC COM ST|28.04
20160603|502160104|LXU|7070|LSB INDUSTRIES INC|13.25
20160603|502175102|LTC|337|LTC PROPERTIES INC|47.00
20160603|502424104|LLL|29|L-3 COMMUNICATIONS HLDGS INC|139.86
20160603|50420D108|LQ|93|LA QUINTA HLDGS INC COM STK (D|12.26
20160603|50544T302|DRIO|45|LABSTYLE INNOVATIONS CORP COM |4.88
20160603|505743104|LADR|196|LADDER CAPITAL CORP CL A|12.50
20160603|50575Q102|LTS|1900|LADENBURG THALMANN FINANCIAL|2.68
20160603|50575Q201|LTSPRA|1408|LADENBURG THALMANN FINL SVCS 8|24.35
20160603|50586V108|HCMLY|336|LAFARGEHOLCIM ADR (CHE)|9.01
20160603|507195204|LAGBF|9981|LAGUNA BLENDS INC (CANADA)|0.08
20160603|510700107|LSBK|856|LAKE SHORE BANCORP INC COM STK|13.31
20160603|510866106|LSBG|12|LAKE SUNAPEE BANK GROUP COM|16.43
20160603|511795106|LAKE|443|LAKELAND INDUSTRIES INC|8.88
20160603|512807108|LRCX|103140|LAM RESEARCH CORP|83.63
20160603|514674100|LSGOY|200|LAND SECURITIES GROUP PLC SPON|16.10
20160603|51476K103|LDR|36|LANDAUER INC|39.57
20160603|51476W206|LCAHU|3000|LANDCADIA HLDGS INC UNIT 1 CL |10.01
20160603|514766104|LNDC|106|LANDEC CORP COM STK (DE)|11.24
20160603|51509F105|LE|52309|LANDS END INC NEW|16.57
20160603|516012101|LCI|147|LANNETT CO INC|24.82
20160603|51603M303|LAHOD|27500|LANS HLDGS INC|0.31
20160603|516648102|LPAD|13449|LAPOLLA INDUSTRIES, INC.|0.52
20160603|516683109|LRAXF|12622|LARA EXPLORATION LTD COMMON SH|0.67
20160603|516806106|LPI|506|LAREDO PETROLEUM INC (DE)|12.41
20160603|517834107|LVS|597|LAS VEGAS SANDS CORP|46.77
20160603|517942884|LHOPRJ|3543|LASALLE HOTEL PPTYS PFD SER J |25.10
20160603|518415104|LSCC|426|LATTICE SEMICONDUCTOR CORP|5.92
20160603|518416102|RODM|200|LATTICE STRATEGIES TR DEVELOPE|24.29
20160603|518416201|ROAM|4138|LATTICE STRATEGIES TR EMERGING|20.16
20160603|518416508|ROGS|626|LATTICE STRATEGIES TR GLOBAL S|24.11
20160603|52106W103|LGI|31|LAZARD GLOBAL TOTAL RETURN AND|12.95
20160603|521865204|LEA|50|LEAR CORPORATION COMMON STOCK |117.46
20160603|524660107|LEG|566|LEGGETT&PLATT INC|51.01
20160603|52468L109|DDBI|525|LEGG MASON ETF EQUITY TR DEVEL|25.01
20160603|52468L208|EDBI|300|LEGG MASON ETF EQUITY TR EMERG|26.41
20160603|52468L307|UDBI|80|LEGG MASON ETF EQUITY TR US DI|26.09
20160603|52468L406|LVHD|95934|LEGG MASON ETF EQUITY TR LOW V|27.36
20160603|524707403|LGCYP|1945|LEGACY RESERVES LP CUM RED PER|6.05
20160603|52471Y106|LTXB|532|LEGACY TEX FINL GROUP INC COM |27.09
20160603|52472C103|LEGX|16513|LEGACYXCHANGE INC|.
20160603|52490C101|LOGL|7131|LEGEND OIL AND GAS, LTD COM ST|.
20160603|525327102|LDOS|230|LEIDOS HLDGS INC COM STK (NV) |50.08
20160603|52603A109|LC|1782|LENDINGCLUB CORP COM STK (DE) |5.06
20160603|52603B107|TREE|6146|LENDINGTREE INC NEW COM|87.85
20160603|526057302|LENB|612|LENNAR CORPORATION CL-B|36.74
20160603|526107107|LII|283|LENNOX INTL INC|137.91
20160603|526250105|LNVGY|953|LENOVO GROUP LTD SPONS ADR|11.74
20160603|526362108|LEOM|4376|Leo Motors, Inc. Common Stock |0.28
20160603|527288104|LUK|2889|LEUCADIA NATIONAL CORP|18.03
20160603|52886U103|LEXVF|3746|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20160603|528872302|LXRX|1053|LEXICON PHARMACEUTICALS INC CO|14.90
20160603|529043101|LXP|5105|LEXINGTON REALTY TRUST COM|9.61
20160603|529043309|LXPPRC|121|LEXINGTON REALTY TRUST PFD CON|50.20
20160603|529771107|LXK|67|LEXMARK INTL INC CL-A|37.36
20160603|529898108|LBY|84|LIBBEY INC|17.71
20160603|530233105|LBBB|647|LIBERTY BELL BANK (NJ)|0.98
20160603|530307305|LBRDK|114|LIBERTY BROADBAND CORP COM SER|60.19
20160603|53071M104|QVCA|283|LIBERTY INTERACTIVE CORP QVC C|27.01
20160603|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160603|531172104|LPT|2956|LIBERTY PROPERTY TRUST|37.52
20160603|531229110|BATRR|81341|LIBERTY MEDIA CORP DEL SUBSCP |2.35
20160603|531229888|BATRK|40067|LIBERTY MEDIA CORP DEL|15.14
20160603|531465102|LTRPA|873|LIBERTY TRIPADVISOR HLDGS INC |23.63
20160603|53185D107|LCLP|25542|LIFE CLIPS INC|0.65
20160603|531850105|LTGHY|228902|LIFE HEALTHCARE GRP HOLDGS LTD|9.67
20160603|53223Q102|LFSYY|89|Lifestyle International Holdin|39.77
20160603|53224G301|LSCG|1016|LIGHTING SCIENCE GROUP CORP CO|0.07
20160603|53224K104|LTBR|2716|LIGHTBRIDGE CORPORATION. COMMO|0.49
20160603|53227K101|LSTMF|4082|LIGHTSTREAM RESOURCES LTD. CLA|0.13
20160603|532746104|LMNR|33|LIMONEIRA CO|16.68
20160603|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160603|535219117|LINDW|9|LINDBLAD EXPEDITIONS HLDGS INC|2.39
20160603|535555106|LNN|1724|LINDSAY CORPORATION|69.68
20160603|535782106|LNCOQ|1936720|LINNCO LLC COM SHS REPSTG LTD |0.07
20160603|536020100|LINEQ|289460|LINN ENERGY LLC COM UTS REP LT|0.13
20160603|53619R102|LBIO|181|LION BIOTECHNOLOGIES, INC. COM|6.03
20160603|53632A102|LIQT|55|LIQTECH INTL INC COM STK (NV) |0.72
20160603|53634X100|LQMT|46747|LIQUIDMETAL TECHNOLOGIES INC|0.16
20160603|53635B107|LQDT|78|LIQUIDITY SERVICES INC COM STK|6.94
20160603|536797103|LAD|4841|LITHIA MOTORS INC CL A|82.62
20160603|53680P308|LEXG|189|LITHIUM EXPL GROUP INC|.
20160603|536804107|LTUM|3273|LITHIUM CORPORATION. COMMON ST|0.09
20160603|53803X105|LOB|3206|LIVE OAK BANCSHARES INC COM ST|16.03
20160603|538146101|LPSN|183|LIVEPERSON INC|7.20
20160603|53838Q109|LVWD|3998|LIVEWORLD INC|0.05
20160603|539439109|LYG|53935|LLOYDS BANKING GROUP PLC ADR|4.16
20160603|540424108|L|222|LOEWS CORP|40.55
20160603|54211N101|LNSTY|12751|LONDON STK EXCHANGE GROUP ADR |10.01
20160603|54267E104|LTEA|3747|LONG IS ICED TEA CORP COM|9.30
20160603|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|13.15
20160603|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|39.16
20160603|546347105|LPX|160|LOUISIANA PACIFIC CORP|18.19
20160603|548661107|LOW|1|LOWES COMPANIES INC|80.76
20160603|548862101|LOXO|2419|LOXO ONCOLOGY INC COM STK|28.64
20160603|548910306|LPTN|2488|LPATH INC COM STK NEW REINCORP|0.20
20160603|54928Q108|LUCRF|2180|LUCARA DIAMOND CORP ORD SHS (C|3.25
20160603|549333300|LEI|12994|LUCAS ENERGY, INC. NEW COMMON |3.82
20160603|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160603|550021109|LULU|343|LULULEMON ATHLETICA INC COM ST|67.13
20160603|55003T107|LL|4326|LUMBER LIQUIDATORS HLDGS INC C|13.45
20160603|55024U109|LITE|1|LUMENTUM HLGDS INC COM STK|24.49
20160603|55027E102|LMNX|2353|LUMINEX CORPORATION|20.74
20160603|550283105|LMOS|330|LUMOS NETWORKS CORP COM|12.17
20160603|55068L106|LXRRF|1000|LUXOR INDUSTRIAL CORP|0.17
20160603|55068R202|LUX|400|LUXOTTICA GROUP SPA ADS|53.50
20160603|550819106|LDL|60|LYDALL INC|38.00
20160603|552074700|WLH|3821|LYON WILLIAM HOMES, CLASS A CO|16.04
20160603|552112104|LYBC|100|LYONS BANCORP INC|30.50
20160603|552507105|MFBP|525|M & F BANCORP - NEW|3.12
20160603|55261F104|MTB|422|M AND T BANK CORP|120.08
20160603|552676108|MDC|1817|M.D.C. HOLDINGS INC|23.61
20160603|552690109|MDU|155|MDU RESOURCES GROUP INC|23.04
20160603|552690208|MDURP|32|MDU RES GROUP INC 4.50% PFD|98.00
20160603|552697104|MDCA|1947|MDC PARTNERS INC CL A SUB VTG |18.27
20160603|552704108|MEGEF|44|MEG ENERGY CORP COM STK (CANAD|4.40
20160603|55272X102|MFA|14157|MFA FINANCIAL, INC|7.24
20160603|552737108|MMT|92|MFS MULTIMARKET INCOME TR SBI |5.93
20160603|552738106|MFM|4955|MFS MUNICIPAL INCOME TRUST|7.47
20160603|55274E102|MFV|4|MFS SPECIAL VALUE TRUST SBI|5.44
20160603|55280E104|MBCQ|44|MB BANCORP INC MADISON BK MD|13.65
20160603|552953101|MGM|1118|MGM RESORTS INTERNATIONAL COM |24.10
20160603|55302P202|MGT|247513|MGT CAPITAL INVESTMENTS INC CO|2.60
20160603|55303J106|MGPI|202|MGP INGREDIENTS, INC NEW COM|33.19
20160603|55305B101|MHO|83|M/I HOMES INC|18.95
20160603|553094103|MKAU|2376|MK AUTOMOTIVE, INC. COMMON|.
20160603|55315B109|MNAP|637|MNP PETROLEUM CORPORATION COMM|0.01
20160603|55315J102|NILSY|52381|MMC NORILSK NICKEL PJSC|13.22
20160603|55345K103|MRC|431|MRC GLOBAL INC|13.53
20160603|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.27
20160603|553498106|MSA|19|MSA SAFETY INC COM STK (PA)|51.18
20160603|553573106|MSGN|28|MSG NETWORK INC CL A|17.74
20160603|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|47.94
20160603|553777103|MTSC|34|M T S SYSTEMS CORP|48.03
20160603|55378N107|MTYFF|18069|MTY FOOD GROUP INC|33.99
20160603|55405Y100|MTSI|1179|M/A-COM TECHNOLOGY SOLUTIONS|36.61
20160603|55414P108|MBVX|172|MABVAX THERAPEUTICS HOLDINGS, |0.55
20160603|554225102|MCBC|1|MACATAWA BANK CORP|7.13
20160603|554382101|MAC|7|MACERICH COMPANY (THE)|77.31
20160603|554489104|CLI|5000|MACK-CALI REALTY CORP|26.44
20160603|55607P204|MQBKY|563|MACQUARIE GROUP, LTD. SPONSORE|52.80
20160603|55608B105|MIC|1065|MACQUARIE INFRASTRUCTURE CORPO|71.69
20160603|55608D101|MGU|250|MACQUARIE GLOBAL INFRASTRUCTUR|21.31
20160603|556099109|MGNX|166|MACROGENICS INC|27.44
20160603|55616P104|M|698|MACY'S INC.|34.35
20160603|556231108|MDLNF|13080|MADALENA ENERGY INC COM SHS (C|0.13
20160603|557437100|MCN|235|MADISON COVERED CALL & EQUITY |7.73
20160603|558440202|MAVT|28764|MADISON VENTURES INC COM NEW|0.19
20160603|558912200|MALJF|700|MAGELLAN AEROSPACE CORP ORDINA|14.37
20160603|559222401|MGA|500|MAGNA INTL COM|40.46
20160603|55939L202|MNGA|31513|MAGNEGAS CORPORATION COMMON ST|0.86
20160603|56029Q309|MHNB|59|MAIDEN HOLDINGS NORTH AMERICA |26.78
20160603|56029Q408|MHNC|193|MAIDEN HLDGS NORTH AMERICA LTD|27.42
20160603|56062Y102|MSFG|407|MAINSOURCE FINANCIAL GROUP INC|23.20
20160603|560814105|MLFB|24|MAJOR LEAGUE FOOTBALL INC|0.34
20160603|560877300|MKTAY|26|MAKITA CORP SPONS ADR|63.65
20160603|56108H105|MLYBY|4100|MALAYAN BANKING BERHAD SPONS A|3.99
20160603|561409103|MLVF|140|MALVERN BANCORP, INC COM STK|16.48
20160603|56165R103|MZF|149|MANAGED DURATION INVTMT GRADE |14.37
20160603|561653106|MAWHY|3812|MAN WAH HLDGS LTD UNSPON ADR (|13.98
20160603|562750109|MANH|32|MANHATTAN ASSOCIATES INC|67.23
20160603|563571108|MTW|742|MANITOWOC COMPANY INC (THE)|5.75
20160603|56400P201|MNKD|1500|MANNKIND CORP|1.04
20160603|56501R106|MFC|37203|MANULIFE FINANCIAL CORP|14.81
20160603|565849106|MRO|1645|MARATHON OIL CORP|13.38
20160603|56585A102|MPC|2294|MARATHON PETE CORP COM STK (DE|36.68
20160603|56585W203|MARA|480|MARATHON PATENT GROUP INC COM |2.82
20160603|566330106|MCS|69|MARCUS CORP (THE)|19.68
20160603|56782D107|MJMI|158|MARILYNJEAN INTERACTIVE INC. C|0.17
20160603|567908108|HZO|392|MARINEMAX INC (FL)|16.56
20160603|568427108|MPX|148|MARINE PRODUCTS CORP|8.71
20160603|570912105|MAKSY|51|MARKS & SPENCER GROUP PLC SPON|10.30
20160603|571903202|MAR|234|MARRIOTT INT'L INC(NEW) CL A|68.52
20160603|573075108|MRTN|476|MARTEN TRANSPORT LTD|19.54
20160603|573284106|MLM|101|MARTIN MARIETTA MATERIALS INC |187.90
20160603|573331105|MMLP|1065|MARTIN MIDSTREAM PARTNERS L P |22.38
20160603|573814308|MAURY|10|Marui Group Co Ltd ADR (Japan)|28.76
20160603|574599106|MAS|976|MASCO CORP|32.13
20160603|575385109|DOOR|415|MASONITE INTERNATIONAL CORPORA|70.21
20160603|57630J106|MSRT|12251|MASSROOTS INC COM STK (DE)|0.87
20160603|576314108|MSTX|287207|MAST THERAPEUTICS INC COMM STK|0.43
20160603|576485205|MTDR|398|MATADOR RES CO COM STK (TX)|22.78
20160603|57665R106|MTCH|240074|MATCH GROUP INC COM STK (DE)|13.54
20160603|576690101|MTRN|86|MATERION CORPORATION COM STK (|24.42
20160603|576853105|MTRX|161|MATRIX SERVICE CO|16.19
20160603|577081102|MAT|620|MATTEL INC|31.67
20160603|57722W106|MFRM|81374|MATTRESS FIRM HLDG CORP COM ST|33.43
20160603|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.65
20160603|57776J100|MXL|84|MAXLINEAR, INC CLASS A COMMON |20.86
20160603|577767106|MXWL|111|MAXWELL TECHNOLOGIES INC|5.23
20160603|57777M201|MXPT|3|MAXPOINT INTERACTIVE, INC. COM|10.32
20160603|577933104|MMS|1146|MAXIMUS INC.|57.67
20160603|578787103|MZDAY|14289|Mazda Motor Corp Unsponsored A|8.38
20160603|57886P103|MZOR|1173|MAZOR ROBOTICS LTD ADS (ISR)|15.92
20160603|579780206|MKC|236|MCCORMICK & CO INC NON-VTG COM|97.18
20160603|580037109|MDR|1931|MC DERMOTT INTL|4.69
20160603|580135101|MCD|800|MCDONALDS CORP|121.17
20160603|58039P107|MUX|32654|MCEWEN MNG INC COM STK (CO)|2.21
20160603|580589109|MGRC|43|MCGRATH RENTCORP|28.51
20160603|58155Q103|MCK|8|MCKESSON CORPORATION|187.79
20160603|583840509|MTLPR|975|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.24
20160603|583928106|MFIN|5792|MEDALLION FINL CORP|7.57
20160603|58405A106|MCGI|4892|MEDCAREERS GROUP INC COM STK (|.
20160603|58463A105|MJNA|92064|MEDICAL MARIJUANA, INC. COMMON|0.04
20160603|58463J304|MPW|4699|MEDICAL PROPERTIES TRUST INC|14.84
20160603|58464J105|MTBC|578|MEDICAL TRANSCRIPTION BILLING |1.00
20160603|58464J204|MTBCP|571|MEDICAL TRANSCRIPTION BILLING |36.05
20160603|58470H101|MED|36|MEDIFAST INC|32.43
20160603|58471A105|MDSO|300|MEDIDATA SOLUTIONS, INC COMMON|46.46
20160603|58471B103|MFST|4943|MEDIFIRST SOLUTIONS INC COMMON|.
20160603|58471G102|MDGS|1490|MEDIGUS LTD SPONSORED ADR|1.58
20160603|58501N101|MDVN|361|MEDIVATION, INC.|60.97
20160603|58502B106|MD|368|MEDNAX, INC|68.31
20160603|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|18.91
20160603|585464100|MPEL|1379438|MELCO CROWN ENTERTAINMENT LTD |14.01
20160603|586048100|MEMP|33555|MEMORIAL PRODUCTION PARTNERS L|2.09
20160603|58605Q109|MRD|313360|MEMORIAL RESOURCE DEV CORP COM|15.97
20160603|587183104|MNTR|2207|MENTOR CAPITAL, INC. COMMON ST|0.43
20160603|58733R102|MELI|309|MERCADOLIBRE INC COM STK (DE) |137.00
20160603|58933Y105|MRK|12418|MERCK & CO INC;COM USD0.01|56.82
20160603|589433101|MDP|80157|MEREDITH CORP|50.85
20160603|589584101|VIVO|211|MERIDIAN BIOSCIENCE INC|19.42
20160603|590199204|MERPRK|1358|MERRILL LYNCH CAP TR IGUARENTE|26.20
20160603|59024T203|MERPRM|343|MERRILL LYNCH CAP|26.16
20160603|59047R101|MSLI|236|MERUS LABS INTL INC NEW|1.31
20160603|59064R109|MLAB|75|MESA LABORATORIES INC|112.75
20160603|590717104|MESO|924|MESOBLAST LIMITED SPONSORED AD|7.07
20160603|591018882|MBLX|471|METALBOLIX INC COM NEW|0.78
20160603|59116R107|MPG|568|METALDYNE PERFORMANCE GROUP IN|16.49
20160603|59140A203|MTST|2525|METASTAT INC|2.06
20160603|59151K108|MEOH|5524|METHANEX CORP (F)|32.37
20160603|59156R108|MET|224031|METLIFE, INC|45.71
20160603|59156R504|METPRA|127|METLIFE INC PFD SERIES A FLOAT|25.36
20160603|593057102|MXSG|69042|MEXUS GOLD US COM STK (NV)|0.05
20160603|59318C106|CCA|915|MFS CALIFORNIA MUNICIPAL FUND |13.12
20160603|59318E102|CMU|233|MFS HIGH YIELD MUNICIPAL TR|4.83
20160603|59318T109|CIF|668|MFS INTERMEDIATE HIGH INCOME F|2.49
20160603|59408Q106|MIK|457|MICHAELS COS INC COM STK (DE) |30.17
20160603|59410T106|MGDDY|333|Michelin Compagnie Generale de|20.94
20160603|594918104|MSFT|11595|MICROSOFT CORP;COM USD0.000012|52.48
20160603|59509P106|MMTIF|1304|MICROMEM TECHNOLOGIES INC|0.23
20160603|595112103|MU|21000|MICRON TECHNOLOGY INC|13.11
20160603|59564R104|MTP|19|MIDATECH PHARMA PLC SPONSORED |3.75
20160603|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|27.06
20160603|596304204|MBCN|1495|MIDDLEFIELD BANC CORP (OHIO) C|31.94
20160603|596680108|MSEX|107|MIDDLESEX WATER CO|37.96
20160603|597742105|MSBI|230887|MIDLAND STS BANCORP INC ILL CO|22.92
20160603|59833H101|MEEC|69|MIDWEST ENERGY EMISSIONS CORP.|0.43
20160603|598511103|MOFG|69|MIDWESTONE FINANCIAL GP COM|29.16
20160603|59870L106|MCRN|51|MILACRON HLDGS CORP COM STK (D|16.87
20160603|59935P209|MLSS|15|MILESTONE SCIENTIFIC INC (NEW)|2.55
20160603|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160603|600551204|MLR|2|MILLER INDUSTRIES INC. (NEW)|21.76
20160603|601132202|MLRKF|9934|MILLROCK RES INC COMMON (CANAD|0.25
20160603|602496101|MDXG|80402|MIMEDX GROUP, INC (US)|8.23
20160603|60254D108|MGH|176|MINCO GOLD CORPORATION COM SHS|0.27
20160603|60283E101|MSNFY|1700|MINERA FRISCO S A B DE C V SPO|1.19
20160603|603380106|NERV|29067|MINERVA NEUROSCIENCES INC COM |14.33
20160603|603432105|MGN|1400|MINES MGMT INC|0.84
20160603|604673103|MRDDF|21000|MIRANDA GOLD CORPORATION|0.07
20160603|60468T105|MRTX|46|MIRATI THERAPEUTICS INC COM ST|19.08
20160603|604680108|MRZLF|9591|MIRASOL RESOURCES LTD (CDA)|1.36
20160603|604871103|MSON|20|MISONIX INC|4.81
20160603|60649T107|MG|50|MISTRAS GROUP INC (DE)|25.12
20160603|60671Q104|MITL|250|MITEL NETWORKS CORP COM SHS (C|6.67
20160603|606710200|MITK|63300|MITEK SYSTEMS INC|7.56
20160603|606769305|MSBHY|119|MITSUBISHI CORP SPONS ADR|35.06
20160603|606813202|MTZPY|577|MITSUBISHI TANABE PHARMA CORPO|17.17
20160603|60682L102|MIUFY|203|Mitsubishi UFJ Lease & Finance|8.51
20160603|60688W201|MIXX|2665|MIX 1 LIFE INC COMMON STOCK|0.24
20160603|60740F105|MINI|2135|MOBILE MINI INC|35.29
20160603|60786M105|MC|65|MOELIS & CO CL A COM STK (DE) |26.68
20160603|608190104|MHK|17|MOHAWK INDUSTRIES INC|199.11
20160603|60855R100|MOH|43000|MOLINA HEALTHCARE,INC.|50.49
20160603|608753109|MCPIQ|651842|MOLYCORP INC COM STK|0.04
20160603|60877T100|MNTA|441|MOMENTA PHARMACEUTICALS INC|12.20
20160603|60879B107|MOMO|7732|MOMO INC ADR (CYM)|12.67
20160603|609207105|MDLZ|2336|MONDELEZ INTL INC;COM USD0.01 |45.07
20160603|60921V101|MONDY|289|Mondi Plc Unsponsored ADR (UK)|38.37
20160603|60935Y208|MGI|495|MONEYGRAM INTERNATONAL INC|6.80
20160603|609720107|MNR|778|MONMOUTH RL EST INVS CRP CL-A |12.01
20160603|60979P105|MORE|11092|MONOGRAM RESIDENTIAL TRUST, IN|10.02
20160603|61022P100|TYPE|140|MONOTYPE IMAGING HLDGS INC COM|24.38
20160603|610236101|MNRO|119|MONRO MUFFLER BRAKE INC|62.21
20160603|61166W101|MON|1403|MONSANTO;COM STK USD0.01|110.36
20160603|61174X109|MNST|21025|MONSTER BEVERAGE CORP NEW|152.46
20160603|611742107|MWW|891|MONSTER WORLDWIDE INC|2.70
20160603|611776204|TPYP|1116|MONTAGE MANAGERS TR|21.31
20160603|617446448|MS|81|MORGAN STANLEY|27.28
20160603|617466206|MWO|551|MORGAN STANLEY CAPITAL TRUST V|25.66
20160603|617468103|CAF|6|MORGAN STANLEY CHINA A SH FD I|17.28
20160603|61748W108|MHGC|1585|MORGANS HOTEL GROUP CO. COM|2.20
20160603|61753R200|MSK|6336|MORGAN STANLEY CAP TRUST VIII |25.68
20160603|61760E846|MLPY|4941|MORGAN STANLEY CUSHING HIGH IN|7.83
20160603|61762V200|MSPRE|8936|MORGAN STANLEY DEP SHS REP 1/1|29.73
20160603|61763E207|MSPRF|169|MORGAN STANLEY DEP SHS RPSTG 1|28.27
20160603|61945C103|MOS|1196|MOSAIC COMPANY (HLDG COM) NEW |25.65
20160603|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20160603|623258100|MNTM|1000|MOUNT TAM BIOTECHNOLOGIES INC |0.65
20160603|624580106|MOV|61|MOVADO GROUP INC|20.28
20160603|62459P209|MVES|1089|MOVIE STUDIO INC COM NEW|0.01
20160603|62473G102|MTUAY|74|MTU Aero Engines Holdings AG U|47.23
20160603|62474M108|MTNOY|65|MTN GROUP LTD SPONS ADR|8.04
20160603|62476L207|MRPLY|56|MR PRICE GROUP LTD SPONSORED A|12.84
20160603|625383104|LABL|140|MULTI-COLOR CORP|63.21
20160603|626188106|MURGY|5673|Muenchener Rueckversicherungs-|18.24
20160603|626425102|MRAAY|16|Murata Manufacturing Co Ltd Un|28.64
20160603|626717102|MUR|435|MURPHY OIL CORPORATION|30.47
20160603|626755102|MUSA|360|MURPHY USA INC COM STK (DE)|70.04
20160603|628464109|MYE|162|MYERS INDUSTRIES INC.|15.02
20160603|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160603|62855J104|MYGN|3434|MYRIAD GENETICS INC|35.16
20160603|62857M105|MYOK|375|MYOKARDIA INC COM|12.42
20160603|628778102|NBTB|633|N B T BANCORP INC|29.39
20160603|628852204|NCS|263|NCI BUILDING SYSTEMS INC|16.31
20160603|62913F508|NIHD|28993|NII LDGS INC COM PAR 0.001|3.45
20160603|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.60
20160603|629156407|NL|33|NL INDUSTRIES INC NEW|3.38
20160603|629209305|NMIH|96|NMI HLDGS INC CL A COM STK (DE|6.11
20160603|629377508|NRG|9582|NRG ENERGY INC|17.15
20160603|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|25.03
20160603|62942X405|NYLD|14|NRG YEILD INC CL C COM STK (DE|15.51
20160603|629445206|NVEC|7|NVE CORPORATION NEW|56.50
20160603|629898206|NPKLY|261|NAMPAK LTD SPONSORED ADR NEW (|1.17
20160603|630077105|NANO|525|NANOMETRICS INC|19.19
20160603|630079101|NANX|750|NAMPHASE TECHNOLOGIES CORP|0.52
20160603|63008G104|NNDM|1596|NANO DIMENSION LTD SPONSORED A|7.49
20160603|63009F204|NSPH|400|NANOSPHERE INC. COM NEW|1.70
20160603|63009Y104|NTEK|66151|NANOTECH ENTERTAINMENT, INC.|.
20160603|63010B200|VNTH|4260|NANO MOBILE HEALTHCARE INC|.
20160603|63010J104|NTGL|9000|NANOTECH GAMING INC COM|.
20160603|63016Q102|NK|27|NANTKWEST INC COM STK (DE)|7.87
20160603|631512100|NPSNY|494|NASPERS LTD SPONSORED ADR REPS|14.63
20160603|63228Q106|NHMD|38827|NATE'S FOOD CO. COMMON STOCK|0.01
20160603|633643804|NBGGY|208366|NATIONAL BANK OF GREECE SA ADR|0.30
20160603|633707104|NBHC|379|NATIONAL BK HLDGS CORP CLASS A|21.52
20160603|634865109|NKSH|165|NATL BANKSHARES INC VA|33.04
20160603|635309107|NCMI|74|NATIONAL CINEMEDIA, INC. COM S|14.55
20160603|635906100|NHC|177|NATIONAL HEALTHCARE CORP(NEW) |62.78
20160603|636220303|NGHC|200|NATIONAL GEN HLDGS CORP COM ST|21.54
20160603|636220873|NGHCZ|334|NATIONAL GEN HLDGS CORP SUB NT|25.07
20160603|636274300|NGG|7147|NATIONAL GRID TRANSCO PLC SPON|70.52
20160603|63633D104|NHI|126|NATL HEALTH INVESTORS INC|70.22
20160603|63654U100|NATL|21|NATIONAL INTERSTATE CORPORATIO|31.23
20160603|637215104|NPK|15|NATIONAL PRESTO INDS INC|90.89
20160603|637372202|NRCIA|30|NATIONAL RESH CORP CL A COM ST|13.77
20160603|637372301|NRCIB|50|NATIONAL RESEARCH CORP CL B CO|37.98
20160603|637417106|NNN|1547|NATIONAL RETAIL PROPERTIES, IN|45.93
20160603|637417809|NNNPRE|398|NATIONAL RETAIL PPTYS INC DEP |26.05
20160603|637870106|NSA|750|NATIONAL STORAGE AFFILIATES TR|21.03
20160603|638517102|NWLI|240|NATIONAL WESTN LIFE GROUP INC |216.19
20160603|63861C109|NSM|155|NATIONSTAR MTGE HLDGS INC COM |13.03
20160603|63873D103|NTXFY|84|NATIXIS UNSPONSORED ADR (FRANC|48.00
20160603|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |12.26
20160603|63886Q109|NGS|1|NATURAL GAS SERVICES GROUP|21.13
20160603|63888P406|NHTC|24|NATURAL HEALTH TRENDS CORP|30.24
20160603|63888U108|NGVC|30|NATURAL GROCERS BY VITAMIN|13.63
20160603|63902L100|NSPDF|197|NATURALLY SPLENDID ENTERPRISES|0.20
20160603|639050103|BABY|1527|NATUS MEDICAL INCORPORATED|33.97
20160603|63934E108|NAV|316|NAVISTAR INTL CORP (HLDG CO)|11.62
20160603|63937X103|NAVB|4407|NAVIDEA BIOPHARMACEUTICALS INC|0.83
20160603|63938Y308|NMPRH|860|NAVIOS MARITIME HLDGS INC SPON|3.98
20160603|640268108|NKTR|274|NEKTAR THERAPEUTICS|15.96
20160603|64031N108|NNI|66|NELNET INC CL A|36.33
20160603|64046J100|NMUS|1501|NEMUS BIOSCIENCE, INC. COMMON |0.44
20160603|64050X102|RDRUY|527|NEOMETALS LTD SPONSORED ADR (A|3.51
20160603|64051M402|NEON|979|NEONODE INC COM (DE)|1.83
20160603|64052L106|NEOS|7|NEOS THERAPEUTICS INC COM STK |11.23
20160603|64066G101|NEOT|90541|NEOTHETICS IN COMMON STOCK|1.32
20160603|640667101|NRXGQ|15897|NEPHROGENEX INC COM|0.12
20160603|64104Y106|NTOIY|71|NESTE OYJ AMERICAN DEPOSITARY |16.99
20160603|641069406|NSRGY|50|NESTLE S.A.SPON ADR(REP REG SH|74.21
20160603|64110D104|NTAP|1314|NETAPP INC COM STK (DE)|24.99
20160603|64110L106|NFLX|2188|NETFLIX COM INC|101.25
20160603|64110W102|NTES|52842|NETEASE INC ADS (CYM)|173.60
20160603|64111Q104|NTGR|31|NETGEAR INC|45.54
20160603|64111R201|NETE|9059|NET ELEMENT INC COM NEW|2.39
20160603|64118P109|NLST|97|NETLIST, INC. COM STK|1.13
20160603|64118U108|NQ|306179|NQ MOBILE INC MOBILE INC ADR R|4.28
20160603|64125C109|NBIX|20457|NEUROCRINE BIOSCIENCES INC|50.75
20160603|641255153|NUROW|1300|NEUROMETRIX INC WTS EXP 5/29/2|0.26
20160603|64126X201|NSR|1643|NEUSTAR INC CL A|23.85
20160603|64129C303|NTRR|3378|NEUTRA CORP COM PAR $0.001 (NV|0.65
20160603|64129H104|NML|1332|NEUBERGER BERMAN MLP INCOME FD|8.09
20160603|64156L101|NSU|4149|NEVSUN RESOURCES LTD|3.37
20160603|64157D108|NWGFF|3362|NEW AGE FARM COM (CDA)|0.03
20160603|64157F103|NVRO|3197|NEVRO CORP COM STK (DE)|73.42
20160603|641876800|HYB|1089|NEW AMERICA HIGH INCOME FUND, |8.65
20160603|64359T109|NEWC|2499|NEW COLOMBIA RESOURCES, INCORP|0.01
20160603|644535106|NGD|23930|NEW GOLD INC|3.74
20160603|645370107|NWHM|1449|THE NEW HOME COMPANY INC|9.96
20160603|64704V106|NEWM|67|NEW MEDIA INVESTMENT GROUP INC|17.47
20160603|647581107|EDU|113698|NEW ORIENTAL EDUCATION & TECH |43.07
20160603|64829B100|NEWR|33425|NEW RELIC INC COM STK (DE)|31.10
20160603|648691103|SNR|556|NEW SR INVT GROUP INC COM STK |10.60
20160603|649203106|NWID|83|NEW WINDSOR BANCORP INC|18.40
20160603|649604501|NYMT|10917|New York Mortgage Trust, Inc. |6.11
20160603|64976L109|NYRT|1102|NEW YOUR REIT, INC COM|9.20
20160603|65105M603|NCT|3117|NEWCASTLE INVT CORP NEW COM SH|4.66
20160603|651229106|NWL|194|NEWELL BRANDS INC|48.00
20160603|651290108|NFX|91243|NEWFIELD EXPLORATION COMPANY|40.31
20160603|651511107|NLNK|230|NEWLINK GENETICS CORP COM STK |12.52
20160603|651639106|NEM|5542|NEWMONT MINING CORP (HOLDING C|32.35
20160603|651718504|NR|39|NEWPARK RESOURCES INC|4.74
20160603|65249B208|NWS|257|NEWS CORP NEW CL B COM STK (DE|12.45
20160603|65251F105|NEWS|3855|NEWSTAR FINANCIAL, INC. COM|8.89
20160603|65336K103|NXST|104|NEXSTAR BROADCASTING GRP INC C|52.88
20160603|65337A104|NXGPY|612|Next Group Plc Unsponsored ADR|38.90
20160603|65339F846|NEEPRQ|2|NEXTERA ENERGY INC CORPORATE U|59.51
20160603|65339F861|NEEPRP|81|NEXTERA ENERGY INC EQUITY UNIT|61.21
20160603|65339K605|NEEPRG|1069|NEXTERA ENERGY CAPITAL HOLDING|25.92
20160603|65339K704|NEEPRH|16800|NEXTERA ENERGY CAP HLDGS INC|25.97
20160603|65339K803|NEEPRI|4200|NEXTERA ENERGY CAP HLDGS INC G|25.62
20160603|65339K886|NEEPRJ|29575|NEXTERA ENERGY CAP HLDGS INC S|25.55
20160603|65340G205|NHF|49|NEXPOINT CR STRATEGIES FD COM |21.25
20160603|65341B106|NEP|14774|NEXERA ENERGY PARTNERS, LP COM|28.69
20160603|65341U104|NEXS|11828|NEXUS BIOPHARMA INC COM|0.26
20160603|653656108|NICE|4686|NICE-SYSTEMS LTD SPONS ADR|64.89
20160603|65405R104|HUSIF|4400|NICOLA MNG INC (CANADA)|0.07
20160603|65406E102|NCBS|78|NICOLET BANKSHARES INC COM (WI|37.08
20160603|654106103|NKE|67|NIKE INC CL-B|54.53
20160603|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.28
20160603|654111202|NINOY|831|NIKON CORP ADR|14.23
20160603|65440R101|NMBL|213|NIMBLE STORAGE INC COM STK (DE|9.34
20160603|654624105|NTT|61|NIPPON TELEG &TEL ADR|43.35
20160603|65473P105|NI|54717|NISOURCE INC (HOLDING CO)|23.99
20160603|65487X102|NOAH|11395|NOAH HLDGS LTD SPON ADS (CYM)(|26.00
20160603|654902204|NOK|307218|NOKIA CORP ADS (REP 1 SHARE)|5.66
20160603|65500B103|HLTH|25541|NOBILIS HEALTH CORP (CANADA)|2.71
20160603|65504R104|NOBGY|2098|Noble Group Ltd Unsponsored AD|4.25
20160603|655212207|NNUP|832|NOCOPI TECHNOLOGIES INC-NEW|0.02
20160603|65528V107|NKRKY|1504|NOKIAN TYRES OYJ UNSPONSORED A|17.80
20160603|65540B105|NDLS|69|NOODLES & CO CL A COM STK (DE)|9.53
20160603|65542W206|NORNQ|5667|NORANDA ALUM HLDG CORP COM NEW|0.05
20160603|65557A206|NRBAY|1267|NORDEA BANK SWEDEN AB SPONORED|9.76
20160603|655664100|JWN|111587|NORDSTROM|39.30
20160603|65626P101|NOSOF|975|NORONT RES LTD (F)|0.22
20160603|656512209|NSAT|3047|NORSAT INTL INC NEW (CANADA)|7.22
20160603|656531605|NHYDY|681|NORSK HYDRO A. S. ADR|3.90
20160603|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|27.98
20160603|656844107|NOA|12535|NORTH AMERICAN ENERGY PARTNERS|2.80
20160603|65704V202|NAMG|1165|NORTH AMERICAN OIL & GAS CORP.|.
20160603|65704X109|PALDF|630|NORTH AMERN PALLADIUM LTD NEW |3.43
20160603|659012108|NODB|447|NORTH DALLAS BK&TR CO (TX)|61.00
20160603|665531109|NOG|466|Northern Oil and Gas, Inc. Com|4.48
20160603|665751103|NSFC|19|NORTHERN STATES FINL CORP|0.61
20160603|665859104|NTRS|29075|NORTHERN TRUST CORP|74.35
20160603|666762109|NRIM|42|NORTHRIM BANCORP INC|26.53
20160603|666807102|NOC|200|NORTHROP GRUMMAN CP (HLDG CO) |213.38
20160603|66704D101|NEIK|18007|NORTHSTAR ELECTRONICS INC|0.03
20160603|66704R506|NRFPRC|138|NORTHSTAR RLTY FIN CORP PFD SE|24.75
20160603|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|24.60
20160603|66704R803|NRF|1705|NORTHSTAR RLTY FIN CORP (MD)|13.48
20160603|66705V209|NRFPRD|47|NORTHSTAR RLTY FIN CORP|24.00
20160603|66705Y104|NSAM|145|NORTHSTAR ASSET MGMT GROUP INC|12.31
20160603|66706L101|NRE|1418|NORTHSTAR REALITY EUROPE CORP |11.59
20160603|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160603|667340103|NWBI|112|NORTHWEST BANCSHARES, INC COM |14.82
20160603|667746101|NWPX|29|NORTHWEST PIPE CO|9.58
20160603|66980B100|NGBL|82762|NOTIS GLOBAL INC COM STK (NV) |.
20160603|66987E206|NG|1134|NOVAGOLD RESOURCES INC(NEW)(BR|5.24
20160603|66987M604|MIFI|1375|NOVATEL WIRELESS INC COM NEW|1.59
20160603|66987V109|NVS|175|NOVARTIS AG ADS(1 REG SH)|80.71
20160603|66988K102|NCQ|77|NOVACOPPER INC, COM SHS|0.47
20160603|67000B104|NOVT|93|NOVANTA INC COM|15.77
20160603|670002104|NVAX|685267|NOVAVAX INC|6.30
20160603|670100205|NVO|235|NOVO NORDISK ADS (1 ORD SH)|56.00
20160603|67012R105|NDMT|99|NOWNEWS DIGITAL MEDIA TECHNOLO|4.12
20160603|67018T105|NUS|796|NU SKIN ENTERPRISES INC CL-A|41.35
20160603|670346105|NUE|2974|NUCOR CORP|49.16
20160603|67052F102|NUGN|18648|NUGENE INTL INC COM|0.68
20160603|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.50
20160603|67058H102|NS|1087|NUSTAR ENERGY L.P. COM RESTG L|51.25
20160603|67059L102|NSH|111|NUSTAR GP HOLDINGS, LLC UT RES|25.72
20160603|6706EB106|NCB|4754|NUVEEN CALIF MUNICPAL VALUE FD|17.65
20160603|6706EN100|JRO|132|NUVEEN FLOATING RATE INCOME OP|10.43
20160603|67060H108|NNRX|45012|NUTRANOMICS, INC. COMMON STOCK|.
20160603|67060P100|NNC|1027|NUVEEN (NC) PREM INCM MUNI FD |14.30
20160603|67060Q108|NOM|1403|NUVEEN (MO) PREM INCM MUNI FD |16.31
20160603|67060U208|NPHC|100000|NUTRA PHARMA CORP|.
20160603|67061E104|NMT|600|NUVEEN (MA) PREM INCM MUNI FD |15.19
20160603|67061Q107|NMY|257|NUVEEN (MD) PREM INCM MUNI FD |13.70
20160603|67061T101|NIM|1755|NUVEEN SELCT MATURTIES MUNI FD|10.84
20160603|67061W104|NAZ|2658|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.01
20160603|67062C107|NCA|358|NUVEEN CALIF MUN VALUE FUND|10.96
20160603|67062E103|NQM|8620|NUVEEN INVESTMENT QLTY MUNI FD|16.22
20160603|67062F100|NXP|65|NUVEEN SELCT TX FR INCM PT SBI|15.31
20160603|67062J102|NMI|3887|NUVEEN MUNICIPAL INCOME FUND|12.75
20160603|67062P108|NPP|3869|NUVEEN PERFORMANCE+MUN FUND|16.18
20160603|67062W103|NMO|378|NUVEEN MUNI MARKET OPPORT FUND|14.84
20160603|67063C106|NXQ|104|NUVEEN SELECT TX FR INCM PTF 2|14.66
20160603|67063R103|NXC|52|NUVEEN CALIFORNIA SELECT TX-FR|16.06
20160603|67063V104|NXN|2583|NUVEEN INSD NY SLCT TX FR INCO|14.25
20160603|67063W102|NPM|200|NUVEEN PREMIUM INCM MUNI FD II|15.02
20160603|67064R102|NPV|10|NUVEEN (VA) PREM INCM MUNI FD |14.52
20160603|670651108|NKX|1001|NUVEEN CALIFORNIA AMT-FREE MUN|16.32
20160603|67066G104|NVDA|59145|NVIDIA CORP|47.14
20160603|67066V101|NAD|259|NUVEEN DVD ADVT MUNI FD SBI|15.32
20160603|67067Y104|NSL|337|NUVEEN SR INCOME FD SBI|6.07
20160603|670671106|NID|703|NUVEEN INTER DURATION MUN TERM|13.90
20160603|670677103|NIQ|589|NUVEEN INTER DURATION QUALITY |13.64
20160603|670682103|NMZ|15914|NUVEEN MUNICIPAL HIGH INCOME O|14.15
20160603|670684109|SPLIF|159650|NUTRITIONAL HIGH INTL INC COM(|0.03
20160603|670687102|NHA|73|NUVEEN MUN 2021 TARGET TERM FD|9.96
20160603|67069D108|NTRI|579|NUTRI/SYSTEM INC.|26.75
20160603|67069Y102|NXJ|1342|NUVEEN N.J. DIV ADV MUNI FD-2 |14.74
20160603|670695105|NUW|4321|NUVEEN AMT-FREE MUNICIPAL VALU|18.19
20160603|670699107|QQQX|376|NUVEEN NASDAQ 100 DYNAMIC OVER|18.29
20160603|67070Y109|NZH|4|NUVEEN CALIF DIV ADV MUNI FD|15.44
20160603|670702109|NJV|10|NUVEEN NEW JERSEY MUN VALUE FD|15.37
20160603|670706100|NYV|1065|NUVEEN NEW YORK MUN VALUE FD 2|15.73
20160603|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20160603|67072T108|JFR|2846|NUVEEN FLOATING RATE INCOME FU|10.45
20160603|67072V103|NXTM|820|NXSTAGE MEDICAL INC|19.64
20160603|67073B106|JPC|297|NUVEEN PFD INC OPPORTUNITIES F|10.04
20160603|67073D102|JQC|62|NUVEEN CREDIT STRATEGIES INCOM|8.16
20160603|670734102|NMS|1376|NUVEEN MINN MUN INCOME FD (MA)|16.37
20160603|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.08
20160603|67074C103|NBB|712|NUVEEN BUILD AMERICA BOND FUND|22.46
20160603|67074K105|NPN|279|NUVEEN PA MUN VALUE FD COM SHS|16.50
20160603|67074U103|JMF|185|NUVEEN ENERGY MLP TOTAL RETURN|12.35
20160603|67074X107|JSD|158|NUVEEN SHORT DURATION CR|15.54
20160603|67075A106|JPI|242|NUVEEN PFD & INCOME TERM FD|23.58
20160603|67075B104|JPW|194|NUVEEN FLEXIBLE INVT INCOME FD|15.59
20160603|67075E108|JMLP|298|NUVEEN ALL CAP ENERGY MLP OPPO|9.49
20160603|67075F105|DIAX|2639|NUVEEN DOW 30SM DYNAMIC OVERWR|14.37
20160603|67075J107|JMM|214|NUVEEN MULTI-MKT INCOME FD COM|7.33
20160603|67075L102|JHY|2611|NUVEEN HIGH INCOME 2020 TARGET|10.28
20160603|67075N108|NVTR|264|NUVECTRA CORP COM STK (DE)|9.23
20160603|67075P103|JHA|2443|NUVEEN HIGH INCOME DECEMBER 20|10.16
20160603|67076E107|JHD|96054|NUVEEN HIGH INCOME DECEMBER 20|10.19
20160603|670851401|OIBR|1080|OI S A SPONSORED ADR REPSTG PF|0.32
20160603|670851500|OIBRC|144351|OI S A SPONSORED ADR NEW 2016 |1.81
20160603|67090H102|JTA|712|NUVEEN TAX-ADV TOTAL RETURN ST|11.71
20160603|67091J107|NXTD|16558|NXT-ID INC COM (DE)|0.41
20160603|67091N108|OCIP|138|OCI PARTNERS LP COM UNIT REPST|7.28
20160603|67092F104|NRIFF|144|NUVO PHARMACEUTICALS INC (CDA)|5.18
20160603|670928100|NUV|2876|NUVEEN MUNICIPAL VALUE FUND|10.47
20160603|670972108|NQP|590|NUVEEN PA INVT QUAL MUNI FD|15.12
20160603|670979103|NUM|385|NUVEEN MICH QUALTY INCM MUN FD|14.85
20160603|670980101|NUO|170|NUVEEN OHIO QULTY INCM MUN FD |16.36
20160603|670983105|NTX|11835|NUVEEN TEXAS QLTY INCM MUN FD |15.36
20160603|67103B100|OFS|420|OFS CAP CORP COM STK|13.57
20160603|67103H107|ORLY|190|O REILLY AUTOMOTIVE INC COM|262.69
20160603|67103X300|OFGPRB|300|OFG BANCORP|19.38
20160603|671044105|OSIS|1321|OSI SYSTEMS INC COM STK (DE)|52.80
20160603|673833109|OGES|3370|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.41
20160603|674001201|OAK|184|OAKTREE CAP GROUP LLC CLASS A |44.87
20160603|67421W109|OASM|373|OASMIA PHARMACEUTICAL AB ADR (|4.40
20160603|674870407|OPTT|361|OCEAN PWR TECHNOLOGIES INC COM|4.17
20160603|67551U105|OZM|680|OCH-ZIFF CAPITAL MGMT GRP LLC |4.17
20160603|67555N206|OCLR|293996|OCLARO INC COM (DE)|4.86
20160603|675746309|OCN|2273|OCWEN FINANCIAL CORPORATION (N|2.02
20160603|67575P116|OCLSW|7747|OCULUS INNIVATIVE SCIENCES INC|0.26
20160603|676220106|ODP|1748|OFFICE DEPOT INC|3.55
20160603|67984M100|OLBK|3|OLD LINE BANCSHARES INC (MD)|17.39
20160603|680033107|ONB|836|OLD NATL BANCORP (IND)|13.27
20160603|680665205|OLN|476|OLIN CORP NEW|22.82
20160603|681116109|OLLI|9722|OLLIES BARGAIN OUTLET HLDGS IN|25.00
20160603|68163W109|OCPNY|763|OLYMPUS CORP SPONS ADR|41.22
20160603|681936100|OHI|4021|OMEGA HEALTHCARE INVESTORS INC|32.21
20160603|682129101|OMN|135|OMNOVA SOLUTIONS INC|7.04
20160603|68213N109|OMCL|525|OMNICELL INC|32.84
20160603|682143102|OMER|1783|OMEROS CORPORATION COM STK|11.91
20160603|68215W107|OMTK|1880|OMNITEK ENGINEERING CORP COM (|0.35
20160603|68216L100|OMBP|140026|OMNI BIO PHARMACEUTICAL, INC. |0.04
20160603|682163100|ONDK|126|ON DECK CAP INC COM STK (DE)|5.25
20160603|68232V306|ONTX|1256|ONCONOVA THERAPEUTICS INC COM |4.14
20160603|682324108|ONTY|56|ONCOTHYREON INC COM SHS|1.22
20160603|68234X102|OMED|42|ONCOMED PHARMACEUTICALS INC CO|14.87
20160603|68235M204|ONSIU|1150|ONCOBIOLOGICS INC UNT 1 COM 1/|5.10
20160603|682406103|OLP|156|ONE LIBERTY PROPERTIES INC|22.95
20160603|68243Q106|FLWS|96|1-800 FLOWERS.COM INC|8.35
20160603|68245V202|TFSCU|448|1347 CAPITAL CORP UNIT|10.40
20160603|68246L104|KOSK|6792|ONE STEP VENDING CORP COM STK |0.12
20160603|68268N103|OKS|3897|ONEOK PARTNERS LP UNIT LTD PAR|38.47
20160603|682680103|OKE|681|ONEOK INC (NEW)|43.73
20160603|682736103|OPHLY|331|Ono Pharmaceutical Co Ltd Unsp|14.66
20160603|68276T100|OPMZ|16054|1PM INDS INC COM STK (CO)|0.24
20160603|68372T129|OPXAW|34837|OPEXA THERAPEUTICS INC|0.08
20160603|68373L109|OPGN|12936|OPGEN INC COM|1.58
20160603|68373L117|OPGNW|141|OPGEN INC WT EXP 05/30/20|0.19
20160603|68375N103|OPK|70555|OPKO HEALTH, INC|10.65
20160603|68375Y109|OPWR|102|OPOWER INC COM STK (DE)|10.29
20160603|683750103|OPNT|55|OPIANT PHARMACEUTICALS INC COM|8.73
20160603|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |15.90
20160603|68386C104|RWL|52919|OPPENHEIMER REV WEIGHTED ETF T|40.82
20160603|68386C302|RWJ|3365|OPPENHEIMER REV WEIGHTED ETF T|55.96
20160603|68386C401|RDIV|1125|OPPENHEIMER REV WEIGHTED ETF T|30.41
20160603|68386C708|RGRO|400|OPPENHEIMER REV WEIGHTED ETF T|42.99
20160603|68389X105|ORCL|201549|ORACLE CORPORATION|38.66
20160603|684000102|OPB|220|OPUS BANK COMMON STOCK|37.69
20160603|68401U105|OPRX|12998|OPTIMIZERX CORPORATION COMMON |1.07
20160603|684023203|OGEN|7349|ORAGENICS INC COM STK|0.56
20160603|68403P203|ORMP|9579|ORAMED PHARMACEUTICALS INC. NE|7.92
20160603|68554V108|OSUR|961|ORASURE TECHNOLOGIES INC|7.91
20160603|68555P100|ORBC|525|ORBCOMM, INC COM STK|9.56
20160603|68558X100|TRKK|239814|ORBITAL TRACKING CORP (NV)|0.09
20160603|68571X103|ORC|1025|ORCHID ISLAND CAPITAL INC COM |10.43
20160603|68616W102|ORXOY|400|OREXO AB SPONSORED ADR (SWEDEN|5.75
20160603|68618H103|OCLDY|78|ORICA LTD UNSPONSORED ADR (AUS|9.48
20160603|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.07
20160603|68620A104|ONVO|3371|ORGANOVO HOLDINGS, INC. COMMON|2.90
20160603|686228206|OOIL|1198|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160603|686330101|IX|152|ORIX CORP ADS (REP 5 COM STK) |68.15
20160603|686331109|ORKLY|700|ORKLA AS SPON ADR (REP-A)|9.04
20160603|686688102|ORA|198|ORMAT TECHNOLOGIES INC|43.50
20160603|687380105|ORRF|75|ORRSTOWN FINL SVCS INC|18.87
20160603|68827R108|OSIR|2177|OSIRIS THERAPEUTICS INC COM ST|5.18
20160603|689648103|OTTR|112|OTTER TAIL CORPORATION|29.91
20160603|690070107|OUTR|27224|OUTERWALL INC|44.18
20160603|69014Q101|OVAS|3314|OVASCIENCE INC COM (DE)|7.38
20160603|690370101|OSTK|57|OVERSTOCK COM INC DEL|17.65
20160603|690742101|OC|217|OWENS CORNING INC COM STK NEW |51.19
20160603|690768403|OI|1052|OWENS-ILLINOIS INC|19.22
20160603|691543102|OXLC|1|OXFORD LANE CAP CORP COM|8.88
20160603|691543300|OXLCO|5010|OXFORD LANE CAP CORP PFD STK 7|25.03
20160603|691829501|OXIS|350|OXIS INTL INC COMMON STOCK|0.36
20160603|692830508|PFIN|1|P&F INDUSTRIES INC CL-A|9.01
20160603|69290R104|PDVW|90|PDVWIRELESS INC COM STK (DE)|23.45
20160603|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|20.92
20160603|69318J100|PCCC|51|PC CONNECTION INC|23.90
20160603|69327R101|PDCE|1900|PDC ENERGY INC|58.40
20160603|693282105|PDFS|96|PDF SOLUTIONS INC|15.24
20160603|69329Y104|PDLI|1346|PDL BIOPHARMA INC|3.52
20160603|693298101|PDRX|642|PD RX PHARMACEUTICAL INC|5.29
20160603|69331C108|PCG|98|PG&E CORPORATION (HOLDING CO.)|60.60
20160603|693320202|PHH|699|PHH CORPORATION (NEW)|14.78
20160603|69336T106|PHII|915|PHI, INC. COM|17.23
20160603|69336T205|PHIIK|5|PHI INC NON-VTG|16.99
20160603|69336V101|PGTI|2160|PGT, INC.|11.03
20160603|693366205|PICO|90|PICO HOLDINGS INC NEW|9.45
20160603|69338J106|PPCCY|800|PICC Property and Casualty Com|45.11
20160603|69343P105|LUKOY|253015|PJSC LUKOIL SPONSORED ADR (RUS|38.46
20160603|69343T107|PJT|54|PJT PARTNERS INC COM STK CL A |26.70
20160603|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.80
20160603|693475857|PNCPRP|192|PNC FINANCIAL SERVICES GROUP, |29.61
20160603|69349H107|PNM|644|PNM RESOURCES (HOLDING CO)|33.24
20160603|69351T106|PPL|35|PPL CORPORATION|38.57
20160603|69354M108|PRAH|477|PRA HEALTH SCIENCES INC COMMON|47.51
20160603|69354N106|PRAA|209|PRA GROUP, INC COM STK|27.56
20160603|69360J107|PSB|140|PS BUSINESS PARKS INC|99.98
20160603|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|26.09
20160603|693656100|PVH|207|PVH CORP COM STK (DE)|97.33
20160603|69366J200|PTCT|102|PTC THERAPEUTICS INC COM STK (|8.35
20160603|69367J100|PSGTY|19004|PT SEMEN INDONESIA (PERSERO) T|13.19
20160603|69368G105|PBCRY|752|PT BANK CENTRAL ASIA TBK UNSPO|24.09
20160603|693718108|PCAR|8749|PACCAR INC|56.25
20160603|69374H105|PTLC|33387|PACER FDS TR TRENDPILOT 750 ET|22.37
20160603|69374H204|PTMC|11694|PACER FDS TR TRENDPILOT 450 ET|24.67
20160603|69374H303|PTNQ|775|PACER FDS TR TRENDPLIOT 100 ET|21.33
20160603|69374H709|PGHD|2014|PACER FDS TR GLOBAL HIGH DIVID|26.90
20160603|69374H808|PTEU|8982|PACER FDS TR TRENDPILOT EUROPE|24.99
20160603|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|16.64
20160603|69423U305|PEIX|1270|PACIFIC ETHANOL INC. (DE)|6.50
20160603|69423W103|PEGFQ|763339|PACIFIC EXPL & PRODTN CORP COM|0.05
20160603|694308206|PCGPRA|652|PACIFIC GAS & ELEC CO 6 PR|31.58
20160603|694308602|PCGPRE|1248|PACIFIC G&E 5% RED PFD A|26.40
20160603|694308800|PCGPRH|1238|PACIFIC G&E 4.50% 1ST PFD|24.90
20160603|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|25.01
20160603|69478X105|PPBI|1304|PACIFIC PREMIER BANCORP INC|24.82
20160603|694873100|PSUNQ|4884|PACIFIC SUNWEAR OF CAL. INC|0.02
20160603|695156109|PKG|48|PACKAGING CORP OF AMERICA|69.48
20160603|695263103|PACW|168|PACWEST BANCORP COMMON STK|42.05
20160603|69562K100|PTIE|65|PAIN THERAPEUTICS INC|2.32
20160603|697435105|PANW|23|PALO ALTO NETWORKS, INC|140.73
20160603|697844108|MXOM|9592|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160603|697900108|PAAS|8767|PAN AMERICAN SILVER CORP|14.22
20160603|698354107|P|644|PANDORA MEDIA INC COM STK (DE)|12.16
20160603|69840W108|PNRA|1065|PANERA BREAD COMPANY CL-A|221.25
20160603|69841J106|DBGF|246803|PANEX RESOURCES INC. COMMON ST|.
20160603|69882A105|PCPJ|600|PaperClip, Inc. Common Stock|0.22
20160603|69888T207|PARR|134|PAR PACIFIC HOLDINGS INC|15.34
20160603|69889U104|PABL|222235|PARABEL INC COM STK (DE)|0.11
20160603|69901J103|PSYS|4996|PARADIGM SYS SOLUTIONS INC COM|0.29
20160603|69912T108|PGNT|786|PARAGON TECHNOLOGIES (NEW)|1.95
20160603|699374302|PRTK|1965|PARATEK PHARMACEUTICAL, INC CO|16.16
20160603|700215304|PCYG|129|Park City Group, Inc. New Comm|9.53
20160603|700416209|PKE|75|PARK ELECTROCHEMICAL CORP|16.45
20160603|700658107|PRK|348|PARK NATIONAL CORP|94.51
20160603|700666100|PKOH|33|PARK OHIO HOLDING CORP|30.88
20160603|70086Y105|PSTB|153|PARK STERLING CORP COM SHS (CA|7.44
20160603|701081101|PKD|6099|PARKER DRILLING CO|2.21
20160603|701094104|PH|250|PARKER-HANNIFIN CORP|115.88
20160603|701354300|PRKR|1068|PARKERVISION INC COM STK NEW (|3.66
20160603|701455107|PRKA|83|Parks! America, Inc. Common St|0.08
20160603|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.82
20160603|70159Q104|PKY|23817|PARKWAY PROPERTIES INC.|17.47
20160603|702149105|PRTY|90|PARTY CITY HOLDCO INC COM STK |14.05
20160603|70285Y104|PSSR|335|PASSUR AEROSPACE, INC. COMMON |3.65
20160603|703343103|PATK|4|PATRICK INDUSTRIES INC|53.56
20160603|70335K104|PFDB|84|Patriot Fed Bank Palatine Brdg|6.70
20160603|70337F103|PGOL|5758|PATRIOT GOLD CORP|0.10
20160603|70338P100|PEGI|387|PATTERN ENERGY GROUP INC CL A |21.74
20160603|703395103|PDCO|209|PATTERSON COMPANIES INC|49.30
20160603|70387R205|PAVMU|968|PAVMED INC UIT 1 COM & 1 WT EX|10.99
20160603|70432V102|PAYC|3200|PAYCOM SOFTWARE INC COM STK (D|41.10
20160603|704326107|PAYX|212|PAYCHEX INC|54.94
20160603|70438S202|PYDS|361|PAYMENT DATA SYS INC COM NEW|1.71
20160603|70438V106|PCTY|1385|PAYLOCITY HOLDING CORP COM STK|38.51
20160603|70454Q205|PZOO|153259|PAZOO INC COM NEW|.
20160603|704549203|BTUUQ|548038|PEABODY ENERGY CORP COM STK NE|1.18
20160603|705015105|PSO|1023|PEARSON PLC ADR(RP 1ORD25PEN) |12.31
20160603|70532Y204|PED|1539|PEDEVCO CORP COM STK (TX)|0.28
20160603|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160603|705573103|PEGA|60|PEGASYSTEMS INC|27.49
20160603|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.04
20160603|706582202|PENC|79|PEN INC|3.00
20160603|70686R104|PCO|465|PENDRELL CORPORATION(WA)|0.62
20160603|70706P104|PGH|80011|PENGROWTH ENERGY CORP COM SHS |1.80
20160603|707882106|PVAHQ|1|PENN VIRGINIA CORP|0.03
20160603|707887105|PWE|1495|PENN WEST PETE LTD NEW COM SHS|0.67
20160603|70806A106|PFLT|77|PENNANTPARK FLOATING RATE CAP |12.14
20160603|708160106|JCP|100873|PENNEY J.C. CO INC (HOLDING CO|8.36
20160603|708430103|PWOD|45|PENNS WOODS BANCORP INC|43.60
20160603|70931T103|PMT|431|PENNYMAC MTG INVT TR COM|15.71
20160603|709311104|PTXP|427|PENNTEX MIDSTREAM PARTNERS LP |15.14
20160603|70959W103|PAG|313|PENSKE AUTOMOTIVE GROUP, INC. |39.72
20160603|709789101|PEBO|345|PEOPLES BANCORP INC|21.80
20160603|710577107|PEBK|330|PEOPLES BANCORP OF N.C. INC|19.19
20160603|711040105|PFIS|237|PEOPLES FINL SVCS CORP|37.00
20160603|712704105|PBCT|2267|PEOPLE'S UNITED FINANCIAL INC |16.00
20160603|71361F100|PRCP|225|PERCEPTRON INC|4.51
20160603|713661304|PPHM|5847|PEREGRINE PHARMACEUTICALS INC |0.50
20160603|71375U101|PRFT|1925|PERFICIENT INC|21.13
20160603|71377G100|PSG|14206|PERFORMANCE SPORTS GROUP LTD. |3.32
20160603|714157203|PESI|822|PERMA-FIX ENVIRONMNTL SVCS INC|4.96
20160603|71426V108|PTX|303892|PERNIX THERAPEUTICS HOLDINGS I|0.46
20160603|714264207|PDRDY|2694|PERNOD RICARD SA SPON ADR|21.83
20160603|715302204|PGLC|42277|PERSHING GOLD CORP|4.05
20160603|715684106|TLK|4407|PERUSAHAAN PERSEROAN TELE 1 AD|56.26
20160603|715707105|SNNGF|2070|PERUVIAN PRECIOUS METALS CORP.|0.03
20160603|71646J109|PZE|2484|PETROBRAS ARGENTINA S.A. ADS(R|6.25
20160603|71647K303|PTRC|6684|PETRO RIV OIL CORP COM SHS NEW|2.99
20160603|71654V101|PBRA|85302|PETROLEO BRAS ADS (EA REPTG 2 |4.61
20160603|716748306|PQ|16|PETROQUEST ENERGY INC COM NEW |2.96
20160603|71676F308|PTRA|4409|PETROTERRA CORP|0.08
20160603|71677D104|HRTPY|2800|PETRO RIO S A SPONSORED GDR|0.46
20160603|716817200|PETV|965|PETVIVO HOLDINGS INC. COMMON S|1.47
20160603|717081103|PFE|8271|PFIZER INC;COM USD0.05|34.87
20160603|71714F104|PMC|145|PHARMERCIA CORPORATION COM|26.46
20160603|71715X104|PMCB|225693|PHARMACYTE BIOTECH INC COM|0.07
20160603|71723F103|PZRX|11144|PHASERX INC COM|5.27
20160603|71742Q106|PAHC|63|PHIBRO ANIMAL HEALTH CORPORATI|19.54
20160603|718252604|PHI|176|PHILIP LONG DST TEL ADR(RP 1SH|41.09
20160603|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|19.38
20160603|719405102|PLAB|600|PHOTRONICS INC|9.60
20160603|71943U104|DOC|198|PHYSICIANS RLTY TR COM|19.51
20160603|720186105|PNY|289|PIEDMONT NATURAL GAS CO INC(NC|60.25
20160603|720279108|PIR|771|PIER 1 IMPORTS INC (DEL)|5.88
20160603|721006104|PGENY|48|PIGEON CORPORATION UNSPONSORED|6.89
20160603|72147K108|PPC|4027|PILGRIMS PRIDE CORP NEW COM ST|24.94
20160603|72200M108|PCK|168|PIMCO CALIF MUNI INCOME FD II |10.80
20160603|72200R107|PMF|5879|PIMCO MUNICIPAL INC FD|16.74
20160603|72200T103|PNF|3|PIMCO NY MUNI INC FD|13.25
20160603|72200U100|PCN|1411|PIMCO CORPORATE INCOME STRATEG|14.88
20160603|72200X104|RCS|61|PIMCO STRATEGIC GLOBAL INCOME |9.59
20160603|72200Y102|PNI|1838|PIMCO NY MUNI INCOME FD II|13.95
20160603|72201A103|PMX|6800|PIMCO MUNICIPAL INCOME FUND II|12.65
20160603|72201C109|PZC|228|PIMCO CALIFORNIA MUNICIPAL INC|11.94
20160603|72201E105|PYN|4084|PIMCO NEW YORK MUNICIPAL INCOM|11.21
20160603|72201H108|PFL|40|PIMCO INCOME STRATEGY FD COMMO|10.12
20160603|72201R205|STPZ|1252|PIMCO ETF TR 1-5 YR US TIPS IN|52.30
20160603|72201R304|LTPZ|375|PIMCO ETF TR 15+ YR US TIPS IN|66.41
20160603|72201R403|TIPZ|228|PIMCO ETF TR BROAD US TIPS IND|57.96
20160603|72201R718|LDUR|160|PIMCO LOW DURATION ACTIVE EXCH|99.99
20160603|72201R783|HYS|23660|PIMCO ETF TR 1-5 YR HIGH YIELD|95.96
20160603|72201R817|CORP|9172|PIMCO INVESTMENT GRADE CORP BD|104.00
20160603|72201R866|MUNI|9859|PIMCO ETF TR INTER MUN BD ACTI|54.46
20160603|72201R874|SMMU|2287|PIMCO ETF TR SHT TERM MUN BD A|50.49
20160603|72201Y101|PDI|29|PIMCO DYNAMIC INCOME FD|27.01
20160603|722011103|PGP|6709|PIMCO GLOBAL STOCKSPLUS & INCO|19.39
20160603|722014107|PHK|5761|PIMCO HIGH INCOME FUND SBI|9.51
20160603|72202B100|PKO|485|PIMCO INCOME OPPORTUNITY FUND |22.79
20160603|72346Q104|PNFP|220|PINNACLE FINANCIAL PTNRS INC|49.72
20160603|72348Y105|PNK|213|PINNACLE ENTERTAINMENT, INC. C|10.97
20160603|723484101|PNW|29625|PINNACLE WEST CAP CORP|74.26
20160603|723646204|PNCOY|830|Pioneer Corp Unsponsored ADR (|2.07
20160603|723653101|HNW|5018|PIONEER DIVERSIFIED HIGH INCOM|15.54
20160603|723664108|PES|755|PIONEER ENERGY SVCS CORP COM|3.60
20160603|72369J102|PHD|301|PIONEER FLOATING RATE TRUST|11.30
20160603|724078100|PJC|57|PIPER JAFFRAY COMPANIES|42.10
20160603|724479100|PBI|30|PITNEY-BOWES INC|18.94
20160603|72703D100|PLPL|5473|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160603|72766Q105|PAH|1398|PLATFORM SPECIALTY PRODUCTS CO|9.92
20160603|72811P102|PNTV|2785|PLAYERS NETWORK INC|.
20160603|72919P202|PLUG|11712|PLUG POWER INC COM STK (DE)|1.85
20160603|72941W100|PGEM|66|PLY GEM HOLDINGS INC COM|14.91
20160603|730567104|PCNT|300|POINT OF CARE NANO-TECHNOLOGY |0.30
20160603|730843208|PCOM|124|POINTS INTERNATIONAL LTD. COMM|9.11
20160603|731068102|PII|10|POLARIS INDUSTRIES INC.|83.98
20160603|73740J308|PSID|59983|POSITIVEID CORPORATION COM STK|.
20160603|737464107|PPS|828|POST PROPERTIES INC|59.99
20160603|737464206|PPSPRA|150|POST PROPS 8.50% SER A PFD|65.36
20160603|73754Y100|PBPB|69|POTBELLY CORP COM STK|13.32
20160603|73755L107|POT|26|POTASH CORP SASKATCHEWAN|16.49
20160603|737630103|PCH|613|POTLATCH CORPORATION (NEW)|34.53
20160603|739128106|POWL|35|POWELL INDUSTRIES INC|36.14
20160603|73933G202|PSIX|21|POWER SOLUTIONS INTERNATIONAL,|17.18
20160603|73933H200|PWPRA|561|POWER REIT RED PERP PFD SER A |25.80
20160603|73933L102|PWDY|26699|POWERDYNE INTERNATIONAL, INC. |.
20160603|73935B870|LALT|677|POWERSHARES ALTERNATIVE MULTI |22.47
20160603|73935L100|PIN|875|POWERSHARES INDIA EXCHANGE TRA|19.40
20160603|73935S105|DBC|2296|POWERSHARES DB COMMODITY INDEX|14.89
20160603|73935X146|PNQI|89|POWERSHARES NASDAQ INTERNET PO|78.82
20160603|73935X229|PGF|8272|FINL PFD PORTFOLIO PWRSHS EXCH|19.01
20160603|73935X286|PKW|6008|DYNAMIC BUYBACK ACHIEVERS PORT|46.59
20160603|73935X302|PEY|292637|POWERSHARE HIGH YIELD EQTY DIV|15.11
20160603|73935X369|PRN|132|POWERSHARES DWA INDUSTRIALS|47.26
20160603|73935X443|EQWM|303|POWERSHARES RUSSELL MIDCAP EQU|39.45
20160603|73935X609|PWB|1306|POWERSHARES DYNAMIC LRG CAP GR|31.35
20160603|73935X625|PXJ|793|POWERSHARES DYNAMIC OIL & GAS |11.79
20160603|73935X666|PKB|5523|POWERSHARES DYNAMIC BUILDING &|26.07
20160603|73935X682|SPHQ|110354|POWERSHARES S&P 500 QUALITY PO|25.04
20160603|73935X708|PWV|31817|POWERSHARES DYNAMIC LRG CAP VA|30.61
20160603|73935X716|PID|201|POWERSHARES INTERNATIONAL DIVI|14.27
20160603|73935X732|PFM|78|POWERSHARES DIVIDEND ACHIEVERS|22.08
20160603|73935X781|PSI|1496|POWERSHARES DYNAMIC SEMICONDUC|26.87
20160603|73935X880|PXMV|937|POWERSHARES RUSSELL MIDCAP PUR|27.63
20160603|73935Y102|DBV|2832|POWERSHARES DB G10 CURRENCY HA|23.51
20160603|73936B101|DBE|57629|POWERSHARES DB MULTI-SECTOR CO|12.40
20160603|73936B200|DBP|1331|POWERSHARES DB MULTI-SECTOR CO|36.87
20160603|73936B705|DBB|10389|POWERSHARES DB MULTI-SECTOR CO|12.61
20160603|73936D107|UUP|10200|POWERSHARES DB U S DLR INDEX T|24.73
20160603|73936Q108|PIZ|5283|POWERSHARES DWA DEV MKTS MOMEN|23.58
20160603|73936Q207|PIE|19176|POWERSHARES DWA EMERGING MKTS |15.34
20160603|73936Q702|PAGG|4970|POWERSHARES GLOBAL AGRICULTURE|23.75
20160603|73936Q710|PGHY|25253|POWERSHARES GLOBAL SHORT TERM |23.78
20160603|73936Q769|BKLN|5986|POWERSHARES SENIOR LOAN PORTFO|23.09
20160603|73936Q793|KBWD|12913|POWERSHARES KBW HIGH DIVIDEND |21.11
20160603|73936Q876|PSAU|2309|POWERSHARES GLOBAL GOLD AND PR|19.38
20160603|73936T441|PWZ|1740|POWERSHARES CALIFORNIA AMT-FRE|26.51
20160603|73936T458|PZT|9841|POWERSHARES NEW YORK AMT-FREE |25.09
20160603|73936T474|PZA|118311|POWERSHARES NATIONAL AMT-FREE |26.08
20160603|73936T524|PLW|6938|POWERSHARES 1-30 LADDERRED TRE|33.93
20160603|73936T557|PHB|200|POWERSHARES FUNDAMENTAL HIGH Y|18.17
20160603|73936T565|PGX|215037|POWERSHARES AGGREGATE PFD PORT|15.13
20160603|73936T573|PCY|93420|POWERSHARES EMERGING MKTS SOVE|28.51
20160603|73936T771|PDN|543|POWERSHARES FTSE RAFI DEVEL MA|26.87
20160603|73936T789|PXF|11088|POWERSHARES FTSE RAFI DEV MKTS|36.06
20160603|73936T805|IDHQ|436|POWERSHARES S&P INTERNATIONAL |20.37
20160603|73937B399|DWIN|40344|POWERSHARES ETF R II DWA TACTI|26.82
20160603|73937B407|BAB|6547|PWRSHS EXCHANGE TRADED FD TR I|30.77
20160603|73937B472|USLB|52|POWERSHARES RUSSELL 1000 LOW B|26.02
20160603|73937B506|PSCD|406|POWERSHARES S&P SMALLCAP CONSU|47.73
20160603|73937B514|FXEU|365|POWERSHARES ETF FD TR II EUROP|24.68
20160603|73937B548|FXEP|864|POWERSHARES DEVELOPED EUROPACI|26.71
20160603|73937B563|XRLV|147|POWERSHARES ETF TR II S&P 500 |27.07
20160603|73937B571|EQAL|31602|POWERSHARES RUSSELL 1000 EQUAL|25.42
20160603|73937B589|LDRI|284|POWERSHARES LADDERRITE 0-5 YEA|25.11
20160603|73937B605|PSCC|6379|POWERSHARES S&P SMALLCAP CONSU|63.24
20160603|73937B639|XSLV|125563|POWERSHARES S&P 600 LOW VOLATI|36.64
20160603|73937B647|XMLV|99042|POWERSHARES S&P 400 LOW VOLATI|37.89
20160603|73937B654|SPHD|189830|POWERSHARES ETF TR II S&P 500 |37.16
20160603|73937B688|IDLV|41630|POWERSHARES S&P INTL DEVELOPED|30.26
20160603|73937B761|PFIG|2298|POWERSHARES FUNDAMENTAL INVT G|25.75
20160603|73937B829|SPHB|10583|POWERSHARES S&P 500 HIGH BETA |30.86
20160603|73937B852|PSCM|137|POWERSHARES S&P SMALLCAP MATER|34.92
20160603|73937V106|PDBC|143|POWERSHARES DB OPT YLD DIVERS |17.28
20160603|739371201|PXLV|100|POWERSHARES RUSSELL TOP 200 PU|30.13
20160603|73941X684|PYT|1663|PPLUS TR GSC-2 TR CTF FLTG RAT|19.47
20160603|74022D308|PDS|1523|PRECISION DRILLING CORPORATION|4.64
20160603|74039H102|PRED|2009|PREDICTIVE TECHNOLOGY GROUP IN|1.34
20160603|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |25.83
20160603|740444104|PLPC|87|PREFORMED LINE PRODS CO|43.12
20160603|74048K104|BIEI|55576|PREMIER BIOMEDICAL INC COMMON |0.02
20160603|74051J200|PRRFY|504|PREMIER FOODS PLC UNSPONSORED |3.07
20160603|74051M104|PRHL|6757|PREMIER HOLDING CORP COMMON ST|0.08
20160603|74051N102|PINC|77|PREMIER INC CLASS A|32.99
20160603|74112E109|PBIO|13675|PRESSURE BIOSCIENCES INC|0.40
20160603|74113L102|PGND|2831|PRESS GANEY HOLDINGS INC COM S|34.87
20160603|74139C102|PVG|9|PRETIUM RES INC|7.32
20160603|741503403|PCLN|5|THE PRICELINE GROUP INC COMMON|1290.00
20160603|74154B203|PBMD|3372|PRIMA BIOMED LTD SPONSORED ADR|1.07
20160603|74164F103|PRIM|306|PRIMORIS SVCS CORP COM STK (DE|21.26
20160603|74164W106|PPP|78684|PRIMERO MINING CORP ORD SHS (C|1.74
20160603|74165L109|PHCRY|50|PRIMARY HEALTH CARE LTD AMERIC|5.31
20160603|74255X104|PGZ|1788|PRINCIPAL REAL ESTATE INCOME F|17.63
20160603|74255Y102|YLD|2608|PRINCIPAL EDGE ACTIVE INCOME E|38.62
20160603|74255Y300|PY|318|PRINCIPAL ETF PRIN SHAREHOLDER|25.25
20160603|74272L208|PVTBP|649|PRIVATEBANCORP INC CAPITAL TRU|27.35
20160603|74274F100|PBAM|300|PRIVATE BANCORP OF A|15.82
20160603|742962103|PVTB|59|PRIVATE BANCORP INC.|44.37
20160603|74312Y103|IPDN|1|PROFESSIONAL DIVERSITY NETWORK|0.51
20160603|743187106|PGNX|2387|PROGENICS PHARMACEUTICALS INC |5.01
20160603|74325P107|PGEI|62597|PROGREEN PPTYS INC COM STK (DE|.
20160603|743312100|PRGS|478|PROGRESS SOFTWARE CORP (DE)|26.64
20160603|743315103|PGR|786|PROGRESSIVE CORP|33.17
20160603|74332G108|RXMD|29801|PROGRESSIVE CARE INC COM STK (|0.05
20160603|74340W103|PLD|1326|PROLOGIS, INC COM|48.01
20160603|743424103|PFPT|263|PROOFPOINT INC COM STK (DE)|61.86
20160603|74345U102|PROP|17643|PROPELL TECHNOLOGIES GROUP INC|0.07
20160603|74346Y103|PRO|115|PROS HOLDINGS, INC|14.97
20160603|74347B458|UOP|99|PROSHARES TR ULTRA OIL & GAS E|28.00
20160603|74347B532|FUT|5|PROSHARES TR MANAGED FUTURES S|40.10
20160603|74347B540|EUDV|48482|PROSHARES TR MSCI EUROPE DIVID|38.79
20160603|74347B557|SPXT|220|PROSHARES TR S&P 500 EX TECHNO|43.00
20160603|74347B599|HGJP|60|PROSHARES TR HEDGED FTSE JAPAN|30.70
20160603|74347B607|IGHG|2231|PROSHARES INVESTMENT GRADE-INT|73.26
20160603|74347B623|ZBIO|471|PROSHARES TR ULTRAPRO SHORT NA|24.88
20160603|74347B649|HBZ|1206|PROSHARES TR ULTRASHORT HOMEBU|16.67
20160603|74347B656|HBU|690|PROSHARES TR ULTRA HOMEBUILDER|18.68
20160603|74347B664|SOP|991|PROSHARES TR ULTRASHORT OIL & |18.21
20160603|74347B680|REGL|10459|PROSHARES TR S&P MIDCAP 400 DI|45.52
20160603|74347B706|EMSH|882|PROSHARES SHORT TERM USD EMERG|77.50
20160603|74347B714|PSQ|150|PROSHARES SHORT QQQ|51.75
20160603|74347B730|REW|2670|PROSHARES ULTRASHORT TECHNOLOG|42.60
20160603|74347B797|SSG|358|PROSHARES ULTRASHORT SEMICONDU|36.42
20160603|74347B813|ALTS|1041|PROSHARES TR MORNINGSTAR ALTER|38.62
20160603|74347B839|EFAD|50|PROSHARES TR PROSHARES MSCI EA|35.66
20160603|74347B847|EMDV|111|PROSHARES TR MSCI EMERGING MKT|46.12
20160603|74347R107|SSO|764|PROSHARES ULTRA S&P 500|66.90
20160603|74347R131|SJB|27981|PROSHARES TR SHORT HIGH YIELD |26.74
20160603|74347R206|QLD|4037|PROSHARES ULTRA QQQ|75.26
20160603|74347R222|DDG|11848|PROSHARES SHORT OIL & GAS|26.87
20160603|74347R396|EUM|3460|PROSHARES SHORT MSCI EMERGING |27.56
20160603|74347R404|MVV|36|PROSHARES ULTRA MIDCAP400|78.10
20160603|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|118.20
20160603|74347R701|DOG|1871|PROSHARES SHORT DOW30|21.58
20160603|74347R719|DIG|10715|PROSHARES ULTRA OIL & GAS|35.54
20160603|74347R800|MYY|2452|PROSHARES SHORT MIDCAP400|14.77
20160603|74347W312|UVXY|962|PROSHARES ULTRA VIX SHORT-TERM|10.10
20160603|74347W320|UCO|336205|PROSHARES ULTRA BLOOMBERG CRUD|12.88
20160603|74347W338|VIXM|100|PROSHARES TR II VIX MID-TERM F|50.81
20160603|74347W353|AGQ|150|PROSHARES ULTRA SILVER|34.88
20160603|74347W387|KOLD|12317|PROSHARES ULTRASHORT BLOOMBERG|145.02
20160603|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|57.17
20160603|74347W569|YCS|17260|PROSHARES TR 11 PROSHARES ULTR|70.98
20160603|74347W668|SCO|6749|PROSHARES ULTRASHORT BLOOMBERG|81.72
20160603|74347W874|ULE|858|PROSHARES TR 11 PROSHARES ULTR|16.14
20160603|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|26.67
20160603|74347X229|JPX|567|PROSHARES TR ULTRASHORT MSCI P|23.09
20160603|74347X336|TPS|685|PROSHARES TR ULTRASHORT TIPS|25.61
20160603|74347X344|TBZ|657|PROSHARES TR ULTRASHORT 3-7 YR|26.72
20160603|74347X476|KRS|200|PROSHARES SHORT S&P REGIONAL B|23.05
20160603|74347X484|KRU|925|PROSHARES ULTRA S&P REGIONAL B|92.18
20160603|74347X500|EFO|138|PROSHARES TRUST ULTRA MSCI EAF|86.17
20160603|74347X658|YXI|479|PROSHARES TR SHORT FTSE CHINA |29.36
20160603|74347X815|UMDD|2534|PROSHARES TRUST PROSHRS ULTRAP|60.00
20160603|74347X831|TQQQ|21614|PROSHARES ULTRAPRO QQQ|105.13
20160603|74347X849|TBF|163696|PROSHARES TRUST SHORT 20+ TREA|22.30
20160603|74347X864|UPRO|26275|PROSHARES TRUST PROSHARES ULTR|67.78
20160603|74347X880|XPP|50|PROSHARES TR ULTRA FTSE CHINA |42.62
20160603|74348A228|RXD|1|PROSHARES ULTRASHORT HEALTH CA|45.60
20160603|74348A269|GDXS|951|PROSHARES TR ULTRASHORT GOLD M|6.67
20160603|74348A285|GDJS|4132|PROSHARES TR ULTRASHORT JR GOL|4.34
20160603|74348A319|TWM|31330|PROSHARES ULTRASHORT RUSSELL 2|34.34
20160603|74348A335|SRTY|67954|PROSHARES TRUST PROSHRS ULTRAP|23.39
20160603|74348A343|MZZ|736|PROSHARES ULTRASHORT MIDCAP400|33.04
20160603|74348A350|FXP|4737|PROSHARES TR ULTRASHORT FTSE C|41.30
20160603|74348A368|SIJ|226|PROSHARES ULTRASHORT INDUSTRIA|34.08
20160603|74348A376|SBB|27|PROSHARES SHORT SMALLCAP600|47.37
20160603|74348A418|SQQQ|359|PROSHARES ULTRAPRO SHORT QQQ N|17.47
20160603|74348A459|EWV|1588|PROSHARES ULTRASHORT MSCI JAPA|48.92
20160603|74348A467|NOBL|136214|PROSHARES S&P 500 DIVIDEND ARI|53.48
20160603|74348A525|DUG|1882|PROSHARES ULTRASHORT OIL & GAS|51.79
20160603|74348A533|PEX|1000|PROSHARES LISTED PRIVATE EQUIT|38.10
20160603|74348A608|TBX|674|PROSHARES TR SHORT 7-10 YR TRE|28.07
20160603|74348A673|BZQ|2776|PROSHARES ULTRASHORT MSCI BRAZ|36.98
20160603|74348A707|UJB|344|PROSHARES TR ULTRA HIGH YIELD |55.44
20160603|74348A749|COBO|5|PROSHARES TR USD COVERED BONDS|101.24
20160603|74348A814|RINF|1|PROSHARES TRUST INFLATION EXPE|27.38
20160603|74348T102|PSEC|16142|PROSPECT CAPITAL CORP COM STK |7.70
20160603|74348T300|PBB|1536|PROSPECT CAP CORP NT|24.20
20160603|743606105|PB|63|PROSPERITY BANCSHARES INC|54.19
20160603|743642209|PRTX|94|PROTALEX, INC.|3.50
20160603|74365A101|PLX|4400|PROTALIX BIOTHERAPEUTICS, INC.|0.80
20160603|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.44
20160603|74371L109|PRTO|187|PROTEON THERAPEUTICS INC COMMO|6.11
20160603|743713109|PRLB|81|PROTO LABS INC COM STK (MN)|67.25
20160603|743722100|PKTX|1395|PROTOKINETIX INC|0.07
20160603|74373B109|PTI|100|PROTEOSTASIS THERAPEUTICS INC |16.42
20160603|743815102|PRSC|49|PROVIDENCE SERVICE CORP|48.35
20160603|74387B103|FPLPY|271|PROVIDENT FINANCIAL PLC SPONSO|41.16
20160603|744121104|PVHO|21973|PROVISION HOLDING, INC. COM ST|0.19
20160603|744285206|PRXM|152|PROXIM WIRELESS CORP COM STK (|1.01
20160603|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|14.97
20160603|744320102|PRU|97|PRUDENTIAL FINANCIAL INC.|78.73
20160603|74435K204|PUK|619|PRUDENTIAL PLC ADS (REP 2 ORD)|39.34
20160603|74442F107|ISD|369|PRUDENTIAL SHORT DURATION HIGH|15.55
20160603|744573106|PEG|821|PUB SVC ENTERPRISE GROUP INC|44.85
20160603|74460D125|PSAPRR|57|PUBLIC STORAGE DEPOSITORY SH R|25.64
20160603|74460W107|PSAPRX|184|PUBLIC STORAGE DEPOSITARY SHS |25.95
20160603|74460W602|PSAPRU|190|PUBLIC STORAGE|26.17
20160603|74460W800|PSAPRV|38|PUBLIC STORAGE DEP SHS REPSTG |25.92
20160603|74460W826|PSAPRZ|2111|PUBLIC STORAGE|28.18
20160603|74460W875|PSAPRW|52|PUBLIC STORAGE DEPOSITARY SHAR|25.90
20160603|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.71
20160603|74586X203|TPNI|812931|PULSE NETWORK INC, THE COM STK|.
20160603|74586Y102|PLFX|192|PULSE EVOLUTION CORP COM STK (|1.85
20160603|745867101|PHM|3880|PULTEGROUP,INC COMMON STOCK|18.89
20160603|74587B101|PLSE|118838|PULSE BIOSCIENCES INC COM|4.24
20160603|74587V107|PBYI|13531|PUMA BIOTECHNOLOGY INC COMMON |39.30
20160603|746091107|PFTI|1183|PURADYN FILTER TECHNOLOGIES IN|0.03
20160603|74621T209|PURE|54040|PURE BIOSCIENCE INC COM STK NE|1.01
20160603|746228303|PCYO|20|PURE CYCLE CORP NEW|4.51
20160603|74624L203|PUBC|70|PUREBASE CORP|1.48
20160603|74624M102|PSTG|219|PURE STORAGE INC CL A COMT STK|11.69
20160603|74624W100|PSNX|7000|PURESNAX INTL INC COM|0.75
20160603|746779107|PCF|90|PUTMAN HIGH INCOME SECURITIES |7.66
20160603|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.73
20160603|746909100|PIM|536|PUTNAM MASTER INTERMED.INCM TR|4.39
20160603|746922103|PMO|990|PUTNAM MUNI OPPORTUNITIES TR|13.29
20160603|747301109|QUAD|247|QUAD/GRAPHICS, INC CLASS A COM|19.41
20160603|74731Q103|PZN|39|PZENA INVESTMENT MANAGEMENT, I|8.72
20160603|74734M109|QIHU|365783|QIHOO 360 TECHNOLOGY CO LTD AD|73.49
20160603|74735A104|QFOR|5933|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160603|74736A103|QTS|400|QTS RLTY TR INC COM CL A (MD) |52.37
20160603|74736L109|QTWO|83|Q2 HLDGS INC COM STK (DE)|27.02
20160603|74758T303|QLYS|1300|QUALYS INC COM STK (DE)|32.13
20160603|747619104|NX|156|QUANEX BUILDING PRODUCTS CORP |19.66
20160603|74762E102|PWR|178|QUANTA SERVICES INC|23.63
20160603|747906204|QTM|897|QUANTUM CORP DSSG COM|0.43
20160603|747952109|QTRRF|67173|QUATERRA RESOURCES INC LTD|0.05
20160603|74838J101|QDEL|5976|QUIDEL CORP|17.24
20160603|74906P104|QUNR|17185|QUNAR CAYMAN ISLANDS LIMITED A|31.25
20160603|749119103|QUOT|228|QUOTIENT TECHNOLOGY INC COM ST|11.38
20160603|74913G402|CTX|200|QWEST CORP 7.00% NT DUE 04/01/|26.13
20160603|74913G600|CTY|1008|QUEST CORPORATION 6.125% NOTES|25.07
20160603|74913G808|CTAA|100|QWEST CORPORATION 7% NOTES DUE|25.93
20160603|749227609|RAS|4325|RAIT FINANCIAL TRUST COM|3.32
20160603|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.01
20160603|74928K208|RBSPRECL|3650|RBS CAPITAL FUNDING TRUST V|25.28
20160603|74928M204|RBSPRICL|446|RBS CAPITAL FUNDING TR VI|25.29
20160603|749360400|RCMT|102|RCM TECHNOLOGIES INC|5.37
20160603|74965L101|RLJ|1487|RLJ LODGING TR COM|21.27
20160603|749660106|RES|1239|RPC INC|14.15
20160603|74971A206|RSNAY|5602|RSA INSURANCE GROUP PLC SPONSO|7.00
20160603|74978Q105|RSPP|17|RSP PERMIAN INC COM|33.76
20160603|750086100|RAX|216|RACKSPACE HOSTING, INC. COM|24.96
20160603|75025X209|RLGTPRA|102|RADIANT LOGISTICS INC PERP PFD|25.71
20160603|75040P405|ROIAK|821|RADIO ONE INC CL D NON VTG|2.67
20160603|750468100|RDUFF|3900|RADIUS GOLD INC|0.07
20160603|750469207|RDUS|299|RADIUS HEALTH INC COM STK|39.91
20160603|750917106|RMBS|387|RAMBUS INC (DE)|12.15
20160603|75102W108|RKUNY|58|RAKUTEN INC SPONSORED ADR (JAP|10.80
20160603|751212101|RL|299|RALPH LAUREN CORPORATION|96.61
20160603|751452202|RPT|523|RAMCO-GERSHENSON PROP TR MD|18.15
20160603|752246108|RWWI|170|RAND WORLDWIDE, INC. COMMON ST|1.95
20160603|752344309|GOLD|26974|RANDGOLD RESOURCES;ADS EACH RE|84.86
20160603|75281A109|RRC|948|RANGE RESOURCES CORP|43.26
20160603|753422104|RPD|92|RAPID7 INC COM STK (DE)|13.76
20160603|75382F106|RPTP|1025|RAPTOR PHARMACEUTICAL CORP COM|5.84
20160603|754198109|RAVE|4956|RAVE RESTAURANT GROUP INC|4.38
20160603|754212108|RAVN|236|RAVEN INDUSTRIES INC|19.94
20160603|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|56.58
20160603|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|1.72
20160603|75601N203|RGSEXXXX|5275|REAL GOODS SOLAR INC CL A NEW |0.29
20160603|75601N302|RGSE|674|REAL GOODS SOLAR INC CL A NEW |5.05
20160603|75604A109|RBIZ|10602|REALBIZ MEDIA GROUP INC COM ST|0.02
20160603|75605A405|LEAD|1112|REALITY SHS ETF TR|25.17
20160603|75605A504|DFND|3968|REALITY SHS ETF TR DIVCON DIVI|23.30
20160603|75605L708|RNWK|200|REALNETWORKS INC COM STK (WA) |4.25
20160603|75605Y106|RLGY|1993|REALOGY HLDGS CORP COM STK (DE|32.67
20160603|75606N109|RP|94|REALPAGE, INC COM|22.79
20160603|756109104|O|11520|REALTY INCOME CORP|61.55
20160603|75615P103|RETA|1200|REATA PHARMACEUTICALS INC CL A|15.34
20160603|75623U102|QYLD|167|RECON CAP SER TR RECON CAP NAS|21.78
20160603|75623U508|BMLA|330|RECON CAP SER TR BULLMARK LATA|24.93
20160603|75629F109|REPH|666|RECRO PHARMA INC COM|8.48
20160603|756568101|RDEIY|66|RED ELECTRICA CORPORATION SA U|17.63
20160603|756577102|RHT|44|RED HAT INC|78.23
20160603|756764106|RLH|26|RED LION HOTELS CORPORATION CO|7.93
20160603|75689M101|RRGB|36|RED ROBIN GOURMET BURGERS INC |53.76
20160603|757370101|RFLXY|24|REDFLEX HLDGS LTD SPONORED ADR|1.74
20160603|758075402|RWT|6097|REDWOOD TST INC|14.52
20160603|758338107|REED|2350|REEDS, INC. COM STK|2.92
20160603|75845Y106|RLTR|239600|REELTIME RENTALS INC|.
20160603|758766109|RGC|279569|REGAL ENTERTAINMENT GRP CLASS |20.77
20160603|75886M102|RGBP|2209|REGEN BIOPHARMA, INC. COMMON|0.09
20160603|758932107|RGS|278|REGIS CORP-MN-|13.19
20160603|75901B107|RGNX|515|REGENXBIO INC COM|13.68
20160603|7591EP506|RFPRB|114|REGIONS FINL CORP NEW DEP SHS |27.72
20160603|75915M107|RGLSF|50|REGULUS RES INC NEW|0.70
20160603|759351703|RZA|625|REINSURANCE GRP OF AMER INC 6.|29.47
20160603|75936P105|REIS|2|REIS, INC|23.56
20160603|759450109|RLBS|1977|RELIANCE BACSHARES INC (MISSOU|1.56
20160603|759509102|RS|603|RELIANCE STEEL & ALUMINUM CO (|74.76
20160603|759525108|RWC|51|RELM WIRELESS CORP (NV)|5.25
20160603|759531106|RLYP|274290|RELYPSA INC COM|20.78
20160603|75955J204|RLMD|1633|RELMADA THERAPEUTICS INC COM N|2.68
20160603|759655103|REMYY|566|REMY COINTREAU S A UNSPONSORED|8.44
20160603|75970E107|RNST|150|RENASANT CORPORATAION|34.71
20160603|75972A301|REGI|220|RENEWABLE ENERGY GROUP INC|9.62
20160603|759720105|RCG|10|RENN FD INC COM STK (TX)|1.15
20160603|759757107|RNVA|2779|RENNOVA HEALTH INC COM|0.64
20160603|75988J106|RCAR|5149|RENOVACARE INC COM STK (NV)|2.48
20160603|759892102|RENN|74490|RENREN INC SPONSORED ADR RESPT|2.15
20160603|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160603|759916109|RGEN|10428|REPLIGEN CORP|25.06
20160603|76009N100|RCII|695|RENT-A-CENTER INC|13.08
20160603|760112201|RTK|941|RENTECH INC COM NEW (CO)|2.62
20160603|76026T205|REPYY|32235|REPSOL SA SPONSORED ADR|12.76
20160603|76027P103|REPCF|4700|REPLICEL LIFE SCIENCES INC|0.10
20160603|760276105|RJETQ|759|REPUBLIC AWYS HLDGS INC|0.84
20160603|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|27.69
20160603|760759100|RSG|858|REPUBLIC SERVICES INC|48.68
20160603|761167105|RSSV|131|RESORT SAVERS, INC. COMMON STO|0.44
20160603|76117W109|RFP|343|RESOLUTE FST PRODS INC|6.07
20160603|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|6.77
20160603|761195205|REXI|619|RESOURCE AMERICA INC CL-A|9.64
20160603|76120W708|RSO|1449|RESOURCE CAP CORP NEW|12.95
20160603|76122Q105|RECN|238|RESOURCES CONNECTION INC|14.94
20160603|76128M108|RVXCF|2977|RESVERLOGIX CORP|0.97
20160603|761283100|RH|1882|RESTORATION HARDWARE HOLDINGS |34.56
20160603|76129W105|RVP|5763|RETRACTABLE TECHNOLOGIES INC. |2.66
20160603|761299106|RTRX|116|RETROPHIN, INC. COMMON STOCK|18.20
20160603|76131N101|ROIC|1001|RETAIL OPPORTUNITY INVESTMENTS|20.37
20160603|76132B106|SALE|143|RETAILMENOT INC SER 1 COM STK |7.30
20160603|761330109|RVNC|72|REVANCE THERAPEUTICS INC COM S|20.09
20160603|761525609|REV|39|REVLON INC CL A COMMON|31.74
20160603|761565100|REXX|222313|REX ENERGY CORP COM STK (DE)|0.78
20160603|761565209|RXNRP|100|REX ENERGY CORPORATION DEPOSIT|7.98
20160603|761624105|REX|15|REX AMERICAN RESOURCES CORPORA|58.97
20160603|761655604|REXMY|32|REXAM PLC SPON ADR NEW 2014 (G|45.33
20160603|76169C100|REXR|420|REXFORD INDL RLTY INC. COM|19.96
20160603|762819100|RMP|2934|RICE MIDSTREAM PARTNERS LP UNI|19.13
20160603|762831113|RIBTW|300|RICEBRAN TECHNOLOGIES WT|0.20
20160603|763165107|RELL|150|RICHARDSON ELECTRONICS LTD|5.19
20160603|76547T106|RIC|3096|RICHMONT MINES INC.|7.55
20160603|766559603|RIGL|3414|RIGEL PHARMACEUTICALS INC NEW |2.60
20160603|76658A102|RIHT|30485|RIGHTSCORP INC COM STK (NV)|0.04
20160603|766582100|RNET|1084|RIGNET INC, COM STK|11.31
20160603|76680V108|REI|46407|RING ENERGY, INC. COMMON STOCK|8.42
20160603|767204100|RIO|156957|RIO TINTO PLC ADS (4 ORD SHS) |27.58
20160603|767836109|RTTR|1707|RITTER PHARMACEUTICALS INC COM|1.62
20160603|76881Y109|RIV|1395|RIVERNORTH OPPORTUNITIES FD IN|18.99
20160603|76940Q105|RIVE|114|RIVERVIEW FINANCIAL CORP. COMM|11.71
20160603|76973Q105|RRTS|1053|ROADRUNNER TRANSPORTATION SYST|7.91
20160603|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |41.91
20160603|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.38
20160603|771007101|RRETY|382|ROBINSONS RETAIL HOLDINGS INC |16.77
20160603|772081204|RCPI|3194682|ROCK CREEK PHARMACEUTICALS INC|0.01
20160603|772089108|RENFF|216|ROCK ENERGY INC|0.68
20160603|773111109|FUEL|8302|ROCKET FUEL INC COM|2.52
20160603|773903109|ROK|60|ROCKWELL AUTOMATION INC.|117.47
20160603|774515100|RCKY|1|ROCKY BRANDS INC COM STK|11.41
20160603|77471R108|RMHB|5019|ROCKY MTN HIGH BRANDS INC|0.05
20160603|778296103|ROST|1836|ROSS STORES INC|53.69
20160603|779287101|RSE|473|ROUSE PPTYS INC COM (DE)|18.30
20160603|779376102|ROVI|50|ROVI CORPORATION COM STK (DE) |16.28
20160603|780097689|RBS|13760|ROYAL BK SCOTLAND GROUP PLC AD|7.02
20160603|780097739|RBSPRS|16|ROYAL BANK OF SCOTLAND GRP PLC|25.55
20160603|780259107|RDSB|311798|ROYAL DUTCH SHELL PLC ADS ( EA|49.18
20160603|780259206|RDSA|64991|ROYAL DUTCH SHELL PLC SPON ADR|48.85
20160603|780287108|RGLD|2831|ROYAL GOLD INC|56.29
20160603|78033R107|ROYMY|445|ROYAL MAIL PLC UNSPONSORED ADR|15.53
20160603|780641205|KKPNY|11311|ROYAL KPN NV ADS (EA REPTG 1 O|3.97
20160603|780910105|RVT|1539|ROYCE VALUE TRUST INC.|12.15
20160603|78112V102|RUBI|66|RUBICON PROJECT INC COM STK (D|14.99
20160603|781182100|RT|948|RUBY TUESDAY INC (GA)|3.97
20160603|78165J105|RUPRF|2250|RUPERT RES LTD|0.48
20160603|781846209|RUSHA|445|RUSH ENTERPRISES INC CL-A|22.00
20160603|781846308|RUSHB|27|RUSH ENTERPRIES INC CL B|20.75
20160603|782183404|RSHYY|600|RUSHYDRO PJSC SPONSORED ADR (R|0.92
20160603|783332109|RUTH|2695|RUTHS HOSPITALITY GROUP INC CO|17.16
20160603|78348J204|RXSF|142|RX SAFES INC COM NEW|0.60
20160603|783513203|RYAAY|8935|RYANAIR HOLDINGS PLC SPONSORED|87.41
20160603|78355W106|RSP|32520|GUGGENHEIM S&P 500 EQUAL WEIGH|81.11
20160603|78355W304|RPV|156|GUGGENHEIM S&P 500 PURE VALUE |52.07
20160603|78355W486|EWRE|100|RYDEX ETF TR GUGGENHEIM S&P 50|26.41
20160603|78355W791|RYU|36|GUGGENHEIM S&P 500 EQUAL WEIGH|82.91
20160603|78355W817|RYT|130210|GUGGENHEIM S&P 500 EQUAL WEIGH|95.95
20160603|78355W825|RTM|2997|GUGGENHEIM S&P 500 EQUAL WEIGH|84.87
20160603|78355W833|RGI|2150|GUGGENHEIM S&P EQUAL WEIGHT IN|89.57
20160603|78355W841|RYH|5496|GUGGENHEIM S&P 500 EQUAL WEIGH|153.64
20160603|78355W858|RYF|173211|GUGGENHEIM S&P 500 EQUAL WEIGH|44.08
20160603|78355W866|RYE|3828|GUGGENHEIM S&P 500 EQUAL WEIGH|54.97
20160603|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|123.02
20160603|78355W882|RCD|2|GUGGENHEIM S&P 500 EQU WEIGHT |86.03
20160603|783754104|RYI|3000|RYERSON HLDG CORP COM STK (DE)|13.66
20160603|78377T107|RHP|504|RYMAN HOSPITALITY PROPERTIES, |50.76
20160603|783859101|STBA|31|S & T BANCORP INC|26.49
20160603|78391Y108|RYHTY|585|RYMAN HEALTHCARE LTD|32.66
20160603|78392U105|RYKKY|69|RYOHIN KEIKAKU CO LTD (JPN) UN|46.03
20160603|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|26.33
20160603|78407R204|SCEPRG|71|SCE TRUST II 5.10% TR PFD SEC |25.54
20160603|78409B207|SCEPRH|35|SCE TR III FXD/FLTG RATE TR PR|29.54
20160603|78409G206|SCEPRJ|2390|SCE TR IV PREF SR J (DE)|28.21
20160603|78409W201|SCEPRK|1019|SCE TR V FXD/FLTG RATE TR PFD |28.60
20160603|784117103|SEIC|3900|SEI INVESTMENTS CO|51.75
20160603|784276206|SIPC|8915|Sipp Industries, Inc. New Comm|.
20160603|78428L103|SJMHY|2949|SJM HLDGS LTD UNSPONSORED ADR |2.55
20160603|784305104|SJW|59|SJW CORP|34.64
20160603|78442P106|SLM|11286|SLM CORPORATION VOTING COM|6.99
20160603|78442P502|SLMBP|341|SLM CORPORATION PFD SER B|49.21
20160603|78445W306|SMCAY|56|SMC CORP JAPAN AMERICAN DEPOSI|12.63
20160603|78454L100|SM|268|SM ENERGY COMPANY CAPITAL STOC|32.15
20160603|78462F103|SPY|5431940|SPDR S&P 500 ETF TR|210.92
20160603|78463M107|SPSC|54|SPS COMMERCE INC COM STK (DE) |57.19
20160603|78463V107|GLD|170|SPDR GOLD TR, SPDR GOLD SHS|115.67
20160603|78463X152|NANR|2096|SPDR INDEX SHS FDS S&P NORTH A|32.52
20160603|78463X186|HFEZ|9031|SDPR INDEX SHS FDS SPDR EURO S|33.51
20160603|78463X194|LOWC|647|SPDR INDEX SHS FDS SPDR MSCI|72.04
20160603|78463X202|FEZ|33701|SPDR EURO STOXX 50 ETF|33.87
20160603|78463X293|QMEX|2|SPDR INDEX SHS FDSMSCI MEXICO |22.10
20160603|78463X335|QGBR|93|SPDR MSCI UNITED KINGDOM QUALI|49.28
20160603|78463X384|QAUS|536|SPDR MSCI AUSTRALIA QUALITY MI|45.90
20160603|78463X459|WDIV|2718|SPDR S&P GLOBAL DIVIDEND ETF|61.48
20160603|78463X475|ACIM|7388|SPDR MSCI ACWI IMI ETF|63.31
20160603|78463X533|EDIV|5464|SPDR S&P EMERGING DIVIDENDS ET|25.53
20160603|78463X541|GNR|6546|SPDR S&P GLOBAL NATURAL RESOUR|36.46
20160603|78463X681|IRY|237|SPDR S&P INTERNATIONAL HEALTH |48.81
20160603|78463X715|IPW|370|SPDR S&P INTERNATIONAL ENERGY |16.76
20160603|78463X731|IPD|10146|SPDR|35.95
20160603|78463X749|RWO|23115|SPDR DOW JONES GLOBAL REAL EST|48.91
20160603|78463X772|DWX|44274|SPDR INDEX SHS FDS S&P INTL DI|35.39
20160603|78463X848|CWI|35237|SPDR SER TR SPDR MSCI ACWI EX |31.16
20160603|78463X855|GII|440|SPDR S&P GLOBAL INFRASTURE ETF|45.77
20160603|78463X863|RWX|3900|SPDR DOW JONES INTERNATIONAL R|41.74
20160603|78463X889|GWL|8582|SPDR SER TR FDS SPDR S&P WORLD|25.83
20160603|784635104|SPXC|152|SPX CORPORATION|16.30
20160603|78464A110|XITK|904|SPDR SER TR FACTSET INNOVATIVE|56.20
20160603|78464A201|SLYG|9826|SPDR S&P 600 SMALL CAP GROWTH |180.00
20160603|78464A276|BABS|365|SPDR NUVEEN BARCLAYS|63.91
20160603|78464A292|PSK|3227|SPDR SER TR WELLS FARGO PFD ST|46.00
20160603|78464A300|SLYV|10495|SPDR S&P 600 SMALL CAP VALUE E|101.08
20160603|78464A359|CWB|114|SPDR BARCLAYS CONV SECS ETF|43.77
20160603|78464A367|LWC|3079|SPDR SER TR BARCLAYS LONG TERM|40.76
20160603|78464A375|ITR|4331|SPDR SER TR BARCLAYS INTERMEDI|34.23
20160603|78464A383|MBG|3757|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160603|78464A391|EBND|72413|SPDR BARCLAYS|26.61
20160603|78464A409|SPYG|5435|SPDR|101.98
20160603|78464A433|INY|842|SPDR NUVEEN BARCLAYS N Y MUN B|24.06
20160603|78464A508|SPYV|7763|SPDR S&P 500 VALUE ETF|100.80
20160603|78464A516|BWX|403528|SPDR BARCLAYS INTL TREAS BD ET|55.50
20160603|78464A540|XTL|583|SPDR SER TR S & P TELECOM ETF |58.61
20160603|78464A599|XSW|145|SPDR S&P SOFTWARE & SERVICES E|51.92
20160603|78464A607|RWR|3|SPDR DOW JONES REIT ETF|94.52
20160603|78464A631|XAR|7476|SPDR S&P AEROSPACE & DEFENSE E|56.32
20160603|78464A649|BNDS|63|SPDRS BARCLAYS AGGREGATE BD ET|58.50
20160603|78464A656|IPE|2482|SPDR BARCLAYS TIPS ETF|56.93
20160603|78464A664|TLO|43|SPDR BARCLAYS|75.68
20160603|78464A672|ITE|140454|SPDR BARCLAYS INTER TERM TREAS|60.79
20160603|78464A698|KRE|144231|SPDR S&P REGIONAL BANKING ETF |41.98
20160603|78464A714|XRT|47781|SPDR SERIES TR SPDR S&P RETAIL|42.95
20160603|78464A730|XOP|143373|SPDR SER TR OIL & GAS EXPLORAT|36.03
20160603|78464A748|XES|118588|SPDR SER TR SPDR S&P OIL & GAS|17.74
20160603|78464A755|XME|75368|SPDR SER TR SPDR S&P METALS & |22.08
20160603|78464A763|SDY|9535|SPDR SERIES TR SPDR S&P DIVIDE|82.35
20160603|78464A789|KIE|326|SPDR S&P INSURANCE ETF|73.11
20160603|78464A797|KBE|1043|SPDR S&P BANK ETF|33.64
20160603|78464A805|THRK|1649|SPDR RUSSELL 3000 ETF|156.25
20160603|78464A813|SLY|7027|SPDR S&P 600 SMALL CAP ETF|105.34
20160603|78464A821|MDYG|9361|SPDR S&P 400 MID CAP GROWTH ET|124.15
20160603|78464A839|MDYV|11158|SPDR S&P 400 MID CAP VALUE ETF|83.61
20160603|78464A854|ONEK|10606|SPDR RUSSELL 1000 ETF|98.83
20160603|78464A862|XSD|537|SPDR TR SER SPDR S&P SEMICONDU|45.65
20160603|78464A870|XBI|304197|SPDR SER TR SPDR S&P BIOTECH E|59.87
20160603|78464A888|XHB|71147|SPDR SERIES TR SPDR S&P HOMEBU|34.39
20160603|78467D103|SSAAY|206|SSAB SWEDISH STEEL A SH SK25 P|1.24
20160603|78467J100|SSNC|62|SS&C TECH HLDGS INC COM STK (D|61.54
20160603|78467K107|SSEZY|279|SSE PLC SPONSORED ADR (UNITED |21.97
20160603|78467V103|RLY|2997|SSGA ACTIVE ETF TR|23.77
20160603|78467V608|SRLN|14846|SSGA ACTIVE ETF TR|46.89
20160603|78467V848|TOTL|372|SSGA ACTIVE ETF TR SPDR DOBLEL|49.34
20160603|78467V863|RORO|156|SSGA ACTIVE ETF TR SPDR SSGA R|38.94
20160603|78467V871|SYV|274|SSGA ACTIVE ETF TR SPDR MFS SY|52.73
20160603|78467X109|DIA|1415|SPDR DOW JONES INDL AVERAGE ET|178.28
20160603|78467Y107|MDY|519319|SPDR S&P MIDCAP 400 ETF TR UTS|274.70
20160603|78468R101|SST|3090|SPDR BARLAYS SHT TERM TREASURY|30.36
20160603|78468R200|FLRN|4731|SPDR SER TR BARCLAYS INVSTMT G|30.48
20160603|78468R408|SJNK|151625|SPDR BARCLAYS SER TR SHORT TER|26.65
20160603|78468R507|EMCD|590|SPDR SER TR SPDR BOFA M.L. EME|28.30
20160603|78468R606|CJNK|1286|SPDR SER TR BOFA M.L. CROSSOVE|25.44
20160603|78468R721|TFI|1934|SPDR NUVEEN BARCLAYS MUN BD ET|49.65
20160603|78468R739|SHM|40320|SPDR NUVEEN BARCLAYS SHORT TER|48.80
20160603|78468R747|SHE|209|SPDR SER TR SSGA GENDER DIVERS|63.13
20160603|78468R754|ONEV|800|SPDR RUSSELL 1000 LOW VOLATILI|63.03
20160603|78468R770|ONEY|298|SPDR SER TR RUSSELL 1000 CORE |62.75
20160603|78468R788|SPYD|6012|SPDR SER TRS&P 500 HIGH DIVID |32.84
20160603|78468R796|SPYX|17525|SPDR S&P 500 FOSSIL FUEL FREE |50.60
20160603|78468R804|LGLV|758|SPDR RUSSELL 1000 LOW VOLATILI|78.18
20160603|78468R846|IJNK|983|SPDR BARCLAYS INTERNATIONAL HI|22.85
20160603|78468R853|TWOK|735|SPDR SER TR SPDR RUSSELL 2000 |68.82
20160603|78468R861|TIPX|2903|SPDR BARCLAYS 1-10 YEAR TIPS E|19.59
20160603|78468R887|SMLV|30|SPDR RUSSELL 2000 LOW VOLATILI|78.69
20160603|78468T107|SPOM|191766|SPO GLOBAL INC. COMMON STOCK|.
20160603|78469C103|SP|36700|SP PLUS|23.40
20160603|78486Q101|SIVB|68|SVB FINANCIAL GROUP|110.96
20160603|785246109|SGSVF|1300|SABINA GOLD & SILVER CORP ORDI|1.12
20160603|785688102|SBR|301|SABINE ROYALTY TR UT BI|33.49
20160603|78572M105|SBMRY|8|SABMILLER PLC SPONSORED ADR|62.41
20160603|78573L106|SBRA|763|SABRA HEALTH CARE REIT INC|21.38
20160603|78573L205|SBRAP|60|SABRA HEALTHCARE REIT, INC. PF|26.15
20160603|78573M104|SABR|3316|SABRE CORPORATION COMMON STOCK|28.32
20160603|786449207|SFE|89|SAFEGUARD SCIENTIFICS INC|13.40
20160603|78648T100|SAFT|66|SAFETY INS GROUP INC|60.18
20160603|78667J108|SAGE|61|SAGE THERAPEUTICS INC COM|34.17
20160603|78709Y105|SAIA|706|SAIA INC COM STK|25.63
20160603|790148100|JOE|1407|ST.JOE COMPANY(THE)|17.36
20160603|790849103|STJ|209|ST. JUDE MEDICAL INC.|78.40
20160603|794093104|SALM|97|SALEM MEDIA GROUP INC CL A COM|6.71
20160603|79466L302|CRM|519|SALESFORCE.COM INC|83.24
20160603|795226109|SAL|323|SALISBURY BANCORP INC(NEW)|30.12
20160603|79546E104|SBH|148|SALLY BEAUTY HLDGS INC|30.38
20160603|795842202|SZGPY|2124|Salzgitter AG Peine Unsponsore|3.19
20160603|79588J102|SAXPY|27|Sampo OYJ Unsponsored ADR repr|22.26
20160603|796043206|SSN|22|SAMSON OIL & GAS LTD SPONSORED|0.65
20160603|79970Y105|SN|3351|SANCHEZ ENERGY CORP COM STK (D|8.00
20160603|800013104|SAFM|1500|SANDERSON FARMS INC|86.25
20160603|80007P604|SDRPQ|4177|SANDRIDGE ENERGY INC. PERP PFD|0.11
20160603|80007R105|SCHYY|1495|SANDS CHINA LTD UNSPONSORED AD|35.97
20160603|800110504|SSPXF|11394|SANDSPRING RES LTD (CANADA)|0.37
20160603|80013R206|SAND|204107|SANDSTORM GOLD LTD. ORDINARY S|3.55
20160603|800422107|JBSS|512|SANFILIPPO (JOHN B) & SON INC |48.71
20160603|800677106|SGMO|280|SANGAMO BIOSCIENCES INC|7.19
20160603|80104Q208|SLLDY|138|SANLAM LTD SPONSORED ADR (SOUT|8.28
20160603|80105N105|SNY|70281|SANOFI-ADR|41.17
20160603|801056102|SANM|46|SANMINA CORP COM STK (DE)|27.62
20160603|80283M101|SC|339|SANTANDER CONSUMER USA HOLDING|12.74
20160603|80303D107|SNWV|30564|SANUWAVE HEALTH INC COM STK (N|0.04
20160603|803054204|SAP|1264|SAP SE ADS (EA REPSTG 1 COM SH|80.92
20160603|803521103|SARAQ|10000|SARATOGA RESOURCES INC|.
20160603|803607100|SRPT|90|SAREPTA THERAPEUTICS INC COM S|15.71
20160603|804136109|SENY|77|SAUER ENERGY, INC|0.03
20160603|804395101|BFS|98|SAUL CENTERS INC|57.45
20160603|80585Y308|SBRCY|42283|SBERBANK|7.84
20160603|80589M102|SCG|3692|SCANA CORPORATION (NEW)|70.07
20160603|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160603|806037107|SCSC|142|SCANSOURCE INC|38.48
20160603|806857108|SLB|3803|SCHLUMBERGER LTD|75.45
20160603|806882106|SCHN|2348|SCHNITZER STEEL INDS INC CL-A |16.25
20160603|807066105|SCHL|200|SCHOLASTIC CORP|38.86
20160603|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.16
20160603|808194104|SHLM|158|SCHULMAN (A) INC|25.47
20160603|808513402|SCHWPRC|27|SCHWAB CHARLES CORP NEW DEP SH|26.64
20160603|808524102|SCHB|37090|SCHWAB STRATEGIC TR US BROAD M|50.72
20160603|808524201|SCHX|27028|SCHWAB STRATEGIC TR US LARGE-C|50.16
20160603|808524300|SCHG|642|SCHWAB STRATEGIC TR US LARGE-C|53.50
20160603|808524409|SCHV|219757|SCHWAB STRATEGIC TR US LARGE-C|44.66
20160603|808524508|SCHM|32447|SCHWAB STRATEGIC U.S. MID-CAP |42.48
20160603|808524607|SCHA|9482|SCHWAB STRATEGIC TR US SMALL-C|54.75
20160603|808524706|SCHE|130522|SCHWAB STRATEGIC TR US EMERGIN|20.43
20160603|808524748|FNDC|706278|SCHWAB FUNDAMENTAL INTL SMALL |27.71
20160603|808524755|FNDF|15207|SCHWAB FUNDAMENTAL INTL LARGE |24.07
20160603|808524771|FNDX|5052|SCHWAB FUNDAMENTAL U S LARGE C|30.26
20160603|808524797|SCHD|214244|SCHWAB STRATEGIC TR US DIVIDEN|40.71
20160603|808524805|SCHF|400710|SCHWAB STRATEGIC TR INTL EQTY |27.64
20160603|808524839|SCHZ|12269|SCHWAB US AGGREGATE BOND ETF|52.83
20160603|808524847|SCHH|23309|SCHWAB STRATEGIC U.S. REIT ETF|41.22
20160603|808524854|SCHR|21257|SCHWAB INTERMEDIATE-TERM US TR|54.90
20160603|808524870|SCHP|66964|SCHWAB STRATEGIC US TIPS ETF|55.39
20160603|808524888|SCHC|70146|SCHWAB STRATEGIC TR INTL SMALL|29.91
20160603|80874P109|SGMS|204|SCIENTIFIC GAMES CORPORATION|10.14
20160603|808831101|SCIO|43522|SCIO DIAMOND TECH CORP COM STK|0.25
20160603|810202101|SLGD|5002|SCOTT'S LIQUID GOLD INC|1.45
20160603|811054402|SSP|8661|E.W. SCRIPPS COM NEW CL A COM |17.06
20160603|811065101|SNI|16909|SCRIPPS NETWORKS INTERACTIVE I|65.37
20160603|811292101|SCYX|3513|SCYNEXIS INC COMMON STOCK|3.98
20160603|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|15.25
20160603|811733104|SFRX|42330|SEAFARER EXPLORATION CORP. COM|.
20160603|811916105|SA|105|SEABRIDGE GOLD INC|12.33
20160603|81234D109|SRSC|2349|SEARS CANADA INC (F)|3.05
20160603|812350106|SHLD|194338|SEARS HOLDINGS|13.44
20160603|812350155|SHLDW|443|SEARS HOLDINGS CORPORATION WAR|4.84
20160603|812362101|SHOS|27|SEARS HOMETOWN & OUTLET STORES|6.50
20160603|81254U205|SSWN|11|SEASPAN CORP 6.375 SENIOR NTS |25.20
20160603|81255T108|SPNE|29|SEASPINE HLDGS CORP COM (DE)|10.36
20160603|812578102|SGEN|267|SEATTLE GENETICS INC|43.78
20160603|81282V100|SEAS|7731|SEAWORLD ENTERTAINMENT, INC CO|17.33
20160603|81362J100|EYES|248|SECOND SIGHT MEDICAL PRODUCTS |4.06
20160603|81369Y209|XLV|132005|SELECT SECTOR SPDR FUND-HEALTH|72.53
20160603|81369Y308|XLP|552893|CONSUMER STAPLES SECTOR SPDR|53.22
20160603|81369Y506|XLE|398105|ENERGY SECTOR SPDR|66.82
20160603|81369Y605|XLF|27535|FINANCIAL SECTOR SPDR|23.84
20160603|81369Y704|XLI|13167|INDUSTRIAL SECTOR SPDR|56.07
20160603|81369Y803|XLK|359696|TECHNOLOGY SECTOR SPDR|44.04
20160603|81369Y878|XLFS|554|SELECT SECTOR SPDR TR FINL SVC|30.60
20160603|81369Y886|XLU|30435|UTILITIES SECTOR SPDR|49.30
20160603|81372N208|SCQBF|1000|SECURECOM MOBILE INC (CANADA) |0.03
20160603|815777107|SONT|20000|Seen On Screen TV, Inc. Common|.
20160603|81603X108|SEKEY|980|SEIKO EPSON CORP UNSPONSORED A|8.80
20160603|81616X103|SCSS|77|SELECT COMFORT CORP|23.03
20160603|81618T100|SIR|561|SELECT INCOME REIT COM SH BEN |24.67
20160603|81619Q105|SEM|200|SELECT MEDICAL HOLDINGS CORPOR|12.88
20160603|816645204|LEDS|471|SEMILEDS CORP COM NEW (DE)|2.05
20160603|816851109|SRE|20748|SEMPRA ENERGY|106.73
20160603|817070105|SENEB|200|SENECA FOODS CORP CL-B|34.51
20160603|817070501|SENEA|130|SENECA FOODS CORP CL-A|32.70
20160603|81721M109|SNH|4520|SENIOR HOUSING PROPS TST SBI|18.75
20160603|81721M208|SNHN|29|SENIOR HOUSING PPTY TRUST 5.62|25.74
20160603|81724Q107|SNMX|947|SENOMYX INC|3.15
20160603|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|69.16
20160603|81731L109|SVCTF|428|SENVEST CAPITAL INC (F)|106.99
20160603|81732W104|SEOVF|1418|SERNOVA CORP|0.24
20160603|817323108|SQNS|270|SEQUANS COMMUNICATIONS S A ADS|2.20
20160603|817337405|SQNM|687|SEQUENOM INC NEW|1.01
20160603|81734P107|SQBG|27345|SEQUENTIAL BRANDS GROUP, INC. |8.33
20160603|81750R102|MCRB|15237|SERES THERAPEUTICS INC COM|32.10
20160603|81752R100|SRG|211|SERITAGE GROWTH PPTYS CL A COM|47.91
20160603|81761B104|SVTE|75103|SERVICE TEAM INC COM (NV)|.
20160603|81761R109|SERV|1576|SERVICEMASTER GLOBAL HLDGS INC|39.03
20160603|81763U100|SREV|257|SERVICESOURCE INTL LLC INC COM|4.04
20160603|81768T108|SFBS|868|SERVISFIRST BANCSHARES INC COM|52.48
20160603|81783H105|SVNDY|51|Seven & I Holdings Co Ltd Unsp|21.28
20160603|818542102|SYEV|6461|SEYCHELLE ENVIRNMT TECH.INC|0.54
20160603|819047101|SHAK|107|SHAKE SHACK INC CL A (DE)|38.37
20160603|819567108|SHRK|857|SHARKREACH INC|0.18
20160603|819882200|SHCAY|10274|SHARP CORP ADR (U S)|1.30
20160603|82028K200|SJR|49|SHAW COMMS INC CL B NON-VT PRT|19.12
20160603|822634101|SHLX|125461|SHELL MIDSTREAM PARTNERS L P U|34.31
20160603|82312B106|SHEN|270|SHENANDOAH TELECOMM CO.|33.33
20160603|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.70
20160603|82455C101|SMNNY|1955|SHIMANO INC ADR (JPY)|15.31
20160603|824551105|SHECY|119|Shin-Etsu Chemical Co Ltd Unsp|14.25
20160603|824596100|SHG|2489|SHINHAN FINL GRP CO LTD ADS(RE|33.09
20160603|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.35
20160603|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |108.36
20160603|82481R106|SHPG|4722|SHIRE PLC AMERICAN DEPOSITARY |190.04
20160603|824889109|SCVL|42|SHOE CARNIVAL INC (IN)|23.98
20160603|824901102|SHGDF|3000|SHORE GOLD INC (F)|0.15
20160603|82509L107|SHOP|512|SHOPIFY INC CL A (CDA)|29.84
20160603|825107105|SHBI|41|SHORE BANCSHARES INC|10.84
20160603|825211105|SHOR|232|SHORTEL, INC|6.55
20160603|82568P304|SFLY|277|SHUTTERFLY, INC|48.43
20160603|825690100|SSTK|72|SHUTTERSTOCK INC|42.72
20160603|825715105|SMUUY|1170|SIAM COMMERCIAL BANK PUBLIC CO|15.40
20160603|825724206|SBGL|508|SIBANYE GOLD LTD SPONSORED ADR|11.95
20160603|826197501|SIEGY|7571|SIEMENS AKTIENGESELLSCHAFT ADS|107.64
20160603|82639W106|DBEXF|3459|SIERRA METALS, INC. ORDINARY S|1.24
20160603|826516106|SWIR|3230|SIERRA WIRELESS INC|19.84
20160603|82660U102|SHTPY|200|SIGMA PHARMACEUTICALS LTD UNSP|21.32
20160603|827048109|SLGN|11|SILGAN HOLDINGS INC|51.81
20160603|82706C108|SIMO|2251|SILICON MOTION TECHNOLOGY CORP|44.50
20160603|82706L108|SGI|129|SILICON GRAPHICS|5.40
20160603|82735Q102|SBY|347|SILVER BAY RLTY TR CORP COM ST|15.74
20160603|82811P101|SRAQ|493|SILVER RUN ACQUISITION CORP CL|10.05
20160603|82817Q103|SSNI|135|SILVER SPRING NETWORKS INC COM|13.29
20160603|82823L106|SSRI|43541|SILVER STANDARD RES INC (F)|9.08
20160603|828336107|SLW|4373|SILVER WHEATON CORP|18.73
20160603|828730200|SFNC|216|SIMMONS FIRST NATL CRP CL-A|47.91
20160603|828806109|SPG|40481|SIMON PROPERTIES GROUP INC|197.40
20160603|828806885|SPGPRJ|101|SIMON PROPERTY GROUP, INC. 8 3|76.50
20160603|82929R304|SGAPY|6619|Singapore Telecommunications L|28.29
20160603|82929W105|SPXCY|332|Singapore Exchange Ltd Unspons|83.34
20160603|82932V102|SING|7600|SINGLEPOINT INC COM STK (NV)|.
20160603|829334101|SGTSY|2114|SINGULUS TECHNOLOGIES AG SPON |0.11
20160603|829348200|SNPY|9232|SINO PAYMENTS, INC. NEW COMMON|0.05
20160603|82935V109|SINO|1141|SINO-GLOBAL SHIPPING AMERICA.L|0.86
20160603|829355205|SIAF|3681|SINO AGRO FOOD INC COM NEW|5.80
20160603|82936F103|SFBE|50802|SINO BIOENERGY CORP COM STK (N|.
20160603|82968B103|SIRI|197609|SIRIUS XM HOLDINGS INC,|4.01
20160603|82988R203|SITO|10033|SITO MOBILE LTD COM NEW|3.02
20160603|83013P105|SZMK|81|SIZMEK INC COM STK (DE)|2.49
20160603|830561205|SKBSY|274|SKANSKA AB SPONSORED ADR (SWE)|21.92
20160603|830566105|SKX|19|SKECHERS USA INC|31.66
20160603|83084J103|SKYS|605|SKY SOLAR HOLDINGS, LTD AMERIC|2.99
20160603|83084T309|SKLN|18918|SKYLINE MEDICAL INC. NEW (DE) |0.13
20160603|83086T307|SPU|760|SKYPEOPLE FRUIT JUICE INC COM |1.91
20160603|83088M102|SWKS|43|SKYWORKS SOLUTIONS INC|66.58
20160603|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.02
20160603|83175M205|SNN|512|SMITH & NEPHEW PLC ADS(NEW)(RP|34.59
20160603|831756101|SWHC|147|SMITH & WESSON HLDG CORP|24.41
20160603|831865209|AOS|40697|SMITH A O CORP|82.69
20160603|83190B101|SFS|267|SMART & FINAL STORES INC COM S|16.26
20160603|832154108|SMSI|841|SMITH MICRO SOFTWARE INC|0.72
20160603|83238P203|SMGZY|576|SMITHS GROUP PLC SPONSORED ADR|16.12
20160603|832682207|SMTX|320|SMTC CORPORATION NEW|1.53
20160603|83303W109|STVI|189|SNAP INTERACTIVE INC (DE)|0.14
20160603|833551104|LNCE|122|SNYDERS- LANCE INC|31.06
20160603|83368E200|SCKT|673|SOCKET MOBILE INC COM STK|3.63
20160603|833792104|SDXAY|4510|SODEXO AMERICAN DEPOSITARY SHS|21.24
20160603|83404D109|SFTBY|60|SOFTBANK GROUP AMERICAN DEPOSI|27.82
20160603|83408W103|SOHU|9776|SOHU.COM INC|40.94
20160603|83416M105|SUNS|32|SOLAR SR CAP LTD|15.56
20160603|83416T100|SCTY|60727|SOLARCITY CORP|21.70
20160603|83417M104|SEDG|8629|SOLAREDGE TECHNOLOGIES INC COM|21.29
20160603|83417R103|SIRC|5031|SOLAR INTEGRATED ROOFING CORP |1.07
20160603|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|32.62
20160603|83545G102|SAH|587|SONIC AUTOMOTIVE INC CL A|17.48
20160603|83546A104|SKHCY|12832|Sonic Healthcare Ltd|15.31
20160603|83569C102|SONVY|406|Sonova Holding AG Unsponsored |26.31
20160603|83587F202|SRNE|26457|SORRENTO THERAPEUTICS, INC.|6.86
20160603|835898107|BID|160|SOTHEBY'S COM|30.43
20160603|835916503|SONS|164|SONUS NETWORKS INC|9.05
20160603|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.11
20160603|836034108|SFUN|638426|SOUFUN HLDGS LTD ADR REPSTG 1 |5.56
20160603|83645W106|SBES|344657|SOUTH BEACH SPIRITS|.
20160603|838518108|SJI|5608|SOUTH JERSEY INDS INC|28.99
20160603|840441109|SSB|125|SOUTH ST CORP COM STK (SC)|71.90
20160603|842400202|SCEPRB|60|SOUTHERN CALIF ED 4.08% PFD|23.81
20160603|842400301|SCEPRC|583|SOUTHERN CALIF ED 4.24% PFD|24.30
20160603|842434300|SOCGP|62|SOUTHERN CALIF GAS CO 6% PFD-A|32.00
20160603|842587107|SO|829|SOUTHERN CO|49.36
20160603|84265V105|SCCO|55577|SOUTHERN COPPER CORPORATION CO|26.27
20160603|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|25.62
20160603|84305M206|SHOM|52869|SOUTHERN HOME MED INC NEW COM |.
20160603|84336P103|SOMC|73|SOUTHERN MICHIGAN BANCORP INC |25.13
20160603|84470P109|SBSI|586|SOUTHSIDE BANCSHARES INC|30.42
20160603|84473L105|SOUHY|5280|SOUTH32 LTD SPONSORED ADR(AUST|5.22
20160603|844895102|SWX|66|SOUTHWEST GAS CORP|70.59
20160603|84502A104|SGB|117|SOUTHWEST GEORGIA FINL CORP|14.85
20160603|845467109|SWN|3263|SOUTHWESTERN ENERGY CO (DELAWA|14.42
20160603|845633304|SWNM|300000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20160603|84610H108|SSS|718|SOVRAN SELF STORAGE INC|108.46
20160603|84652J103|ONCE|1057|SPARK THERAPEUTICS INC COM|55.35
20160603|846819100|SPAR|54|SPARTAN MTRS INC|6.38
20160603|847215100|SPTN|89|SPARTANNASH CO COM STK (MI)|29.94
20160603|847560109|SE|5306|SPECTRA ENERGY CORP COM|32.45
20160603|84760C107|SPNC|230|SPECTRANETICS CORP|19.42
20160603|84760E301|SCIE|94038|SPECTRASCIENCE INC NEW|.
20160603|84763A108|SPPI|48|SPECTRUM PARMACEUTICALS INC|7.52
20160603|847788106|TRK|36|SPEEDWAY MOTORSPORTS, INC.|17.72
20160603|84842R403|SPEX|10518|SPHERIX INC COM STK NEW (DE)|2.68
20160603|848543104|SPDL|2862|SPINDLE, INC. COMMON STOCK|0.25
20160603|848574109|SPR|385|SPIRIT AEROSYSTEMS HLDGS INC C|46.85
20160603|848577102|SAVE|399|SPIRIT AIRLS INC COM|43.77
20160603|84860W102|SRC|102|SPIRIT RLTY CAPITAL INC (NEW) |11.50
20160603|84863T106|SPOK|299|SPOK HOLDINGS INC, COM STK|17.34
20160603|84918P208|SENZ|53|SPORT ENDURANCE INC NEW COMMON|1.88
20160603|849343108|SRLP|17|SPRAGUE RES LP COM UNIT REPSTG|23.79
20160603|85171X101|SPRHY|6200|SPRINGLAND INTL HLDGS LD UNSPO|3.35
20160603|85207H104|PHYS|2044|SPROTT PHYSICAL GOLD TRUST UNI|10.12
20160603|85207Q104|SPPP|155|SPROTT PHYSICAL PLATINUM AND|6.18
20160603|85207U105|S|177454|SPRINT CORPORATION COM(NEW)|3.77
20160603|85219Y103|SPYR|21682|SPYR INC|0.37
20160603|852234103|SQ|109|SQUARE, INC CLASS A COM STK|9.65
20160603|852278100|STBMY|1294|ST BARBARA LTD SPONSORED ADR (|9.50
20160603|85254J102|STAG|691|STAG INDL INC USA|21.74
20160603|85254J409|STAGPRC|650|STAG INDL INC CUM RED PFD SER |26.50
20160603|852857200|STMP|506|STAMPS.COM INC|91.21
20160603|853666105|SMP|163|STANDARD MTR PRODS INC|38.35
20160603|855030102|SPLS|3553|STAPLES INC|8.83
20160603|855244109|SBUX|75|STARBUCKS CORPORATION|54.62
20160603|855707105|STFC|945|STATE AUTO FINANCIAL CORP|20.80
20160603|85590A401|HOT|5|STARWOOD HOTELS & RESORTS WORL|75.38
20160603|856190103|STBZ|325|STATE BANK FINANCIAL CORPORATI|21.49
20160603|85711T305|SNC|105|STATE NATIONAL COMPANIES, INC.|10.91
20160603|857477608|STTPRD|286|STATE STR CORP DEP SHS REPSTG |28.12
20160603|857477855|STTPRG|103|STATE STR CORP DEP SHS REPSTG |26.24
20160603|85788Y104|SPWZ|3074|STEAMPUNK WIZARDS INC COM|0.08
20160603|858119100|STLD|702|STEEL DYNAMICS INC|24.92
20160603|85814R107|SPLP|1200|STEEL PARTNERS HLDGS LP LTD PA|14.16
20160603|858155203|SCS|291|STEELCASE INC CL A|16.20
20160603|85857R303|STEM|14287|STEMCELLS, INC. COMMON STOCK|0.58
20160603|85858C107|STML|437|STEMLINE THERAPEUTICS INC COM |9.17
20160603|858912108|SRCL|60|STERICYCLE INC|98.73
20160603|85916J409|STXS|400|STEREOTAXIS INC COM STK NEW (D|1.20
20160603|85917A100|STL|642|STERLING BANCORP DEL COM STK|16.50
20160603|860630300|SFN|900|STIFEL FINANCIAL CORP 5.75% SR|25.83
20160603|86074Q102|SWC|4219|STILLWATER MINING CO|9.74
20160603|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160603|861012102|STM|1376|STMICROELECTRONICS N.V.|6.03
20160603|861025104|SYBT|5587|STOCK YARDS BANCORP, INC COM S|28.80
20160603|86164W100|EDI|677|STONE HBR EMERGING MKTS TOTAL |12.71
20160603|861642106|SGY|65766|STONE ENERGY CORP|0.42
20160603|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|17.74
20160603|86181Q300|SGM|4889|STONEGATE MTG CORP COM STK (OH|4.22
20160603|86183Q100|STON|279|STONEMOR PARTNERS L.P. COM UNI|24.30
20160603|862121100|STOR|1277|STORE CAP CORP COM STK (MD)|25.80
20160603|862578101|STRP|423|STRAIGHT PATH COMMUNICATIONS I|30.28
20160603|86271N100|SENR|544|STRATEGIC ENVIRONMENTAL & ENER|0.60
20160603|862758208|SMDZF|20626|STRATEGIC METALS LTD COM NEW (|0.31
20160603|86277F101|SOGFF|183750|STRATEGIC OIL & GAS (CANADA)|0.10
20160603|86280B105|STTX|25005|STRATEX OIL & GAS HOLDINGS INC|0.02
20160603|863111100|STRT|426|STRATTEC SECURITY CORP|46.52
20160603|86312E200|GJO|319|STRATS TR FOR WAL MART STORES |20.30
20160603|863121208|GJR|479|STRATS TR FOR PROCTOR & GAMBLE|20.05
20160603|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.24
20160603|863236105|STRA|65|STRAYER EDUCATION INC|47.52
20160603|86332V505|SFOR|80|STRIKEFORCE TECHNOLOGIES INC C|.
20160603|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160603|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.92
20160603|864691100|SZEVY|295|SUEZ AMERICAN DEPOSITARY RECEI|8.28
20160603|865613103|SSUMY|1154|SUMITOMO CORP SPONS ADR|9.95
20160603|865617203|SMTOY|1375|SUMITOMO ELEC INDS ADR|14.36
20160603|86562M209|SMFG|1192|SUMITOMO MITSUI FINANCIAL GROU|6.22
20160603|86562X106|SUTNY|2340000|SUMITOMO MITSUI TR HLDGS INC S|3.40
20160603|86563T104|SMMYY|677|SUMITOMO METAL MINING CO LTD U|9.98
20160603|866082100|INN|1010|SUMMIT HOTEL PPTYS INC COM STK|11.92
20160603|866142102|SMLP|85|SUMMIT MIDSTREAM PARTNERS LP C|21.10
20160603|86627R102|SMMT|329|SUMMIT THERAPEUTICS PLC ADR|8.54
20160603|86663B201|SNBC|158|SUN BANCORP INC (N J) NEW|21.34
20160603|866796105|SLF|219|SUN LIFE FINANCIAL INC|34.44
20160603|866942105|SNHY|2957|SUN HYDRAULICS CORP|29.73
20160603|86722A103|SXC|282|SUNCOKE ENERGY INC COM STK (DE|6.23
20160603|86722Y101|SXCP|140|SUNCOKE ENG PARTNERS LP COM UI|11.28
20160603|867224107|SU|5284|SUNCOR ENERGY INC (NEW)|27.43
20160603|86726Q104|SUND|399|SUNDANCE STRATEGIES INC COMMON|3.13
20160603|86732Y109|SUNEQ|4960|SUNEDISON, INC COM|0.15
20160603|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160603|86737J206|SGMZ|8965|SUNGAME CORPORATION.|0.13
20160603|8676EP108|STKL|523|SUNOPTA INC|4.65
20160603|86765K109|SUN|2044|SUNOCO LP COM UNIT REPSTG LTD |33.77
20160603|867652406|SPWR|7015|SUNPOWER CORP COM STK (DE)|17.40
20160603|86769A305|SNST|1277|SUNSET CAPITAL ASSETS, INC. CO|0.54
20160603|86771W105|RUN|85173|SUNRUN INC COM STK (DE)|6.31
20160603|867744104|SIGO|1402|Sunset Island Group Inc Common|.
20160603|867781106|SBFM|43404|SUNSHINE BIOPHARMA INC. COMMON|.
20160603|867892101|SHO|2602|SUNSTONE HOTEL INVESTORS INC|12.20
20160603|867914103|STI|357181|SUNTRUST BANKS INC|44.04
20160603|867914111|STIWSB|5728|SUNTRUST BKS INC WT CL B EXP 1|5.66
20160603|867914509|STIPRA|158|SUNTRUST BANKS INC DEP SHS REP|24.15
20160603|867914889|STIPRE|104|SUNTRUST BKS INC DEPOSITARY SH|26.35
20160603|86803D109|SUWN|1450|SUNWIN STEVIA INTERNATIONAL IN|0.16
20160603|86803W107|SVLT|61|SUNVAULT ENERGY INC COM STK (N|0.40
20160603|86803X105|SUNW|14998|SUNWORKS INC COM STK (DE)|2.48
20160603|868157108|SPN|3298|SUPERIOR ENERGY SVCS INC|16.69
20160603|868358102|SGC|54|SUPERIOR UNIFORM GROUP INC|19.17
20160603|868459108|SUPN|109|SUPERNUS PHARMACEUTICALS INC C|19.74
20160603|868536103|SVU|764|SUPERVALU INC|4.81
20160603|868607102|STS|15|SUPREME INDS INC CL-A|13.20
20160603|86881A100|SGRY|45|SURGERY PARTNERS INC COM|14.24
20160603|86881L106|SCAI|64|SURGICAL CARE AFFILIATES INC C|45.46
20160603|868873100|SRDX|48|SURMODICS INC|22.57
20160603|86944A105|SGMNF|3213|SUTTER GOLD MINING INC.|0.05
20160603|870123106|SWGAY|41|SWATCH GROUP AG UNSPON ADR (SW|14.83
20160603|870195104|SWDBY|9288|Swedbank AB Sponsored ADR (Swe|22.06
20160603|870297603|RJA|2312|SWEDISH EXPT CR CORP ELEMENTS |6.68
20160603|870297801|RJI|2239|SWEDISH EXPT CR CORP ELEMENTS |5.03
20160603|87073T105|SWTF|398|SWIFT ENERGY CO NEW COM|22.30
20160603|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160603|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160603|87074U101|SWFT|357|SWIFT TRANSN CO CL A COM STK (|15.39
20160603|870808300|SWSH|79110|SWISHER HYGIENE INC COM STK NE|0.94
20160603|870886108|SSREY|35|SWISS RE LTD SPON ADR (CHE)|22.21
20160603|871013108|SCMWY|44|SWISSCOM AG ADS(RP 1/10 REG SH|47.65
20160603|871237103|SYKE|100|SYKES ENTERPRISES INC|30.26
20160603|87157B103|SNCR|68|SYNCHRONOSS TECHNOLOGIES INC C|36.08
20160603|87160A100|SYT|231543|SYNGENTA AG ADS (1/5 ORD)|80.14
20160603|871607107|SNPS|523|SYNOPSYS INC|52.40
20160603|87162T206|SNTA|3490|SYNTA PHARMACEUTICALS INC COM |0.36
20160603|871628103|SYMX|3228|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20160603|871639308|SGYP|1543|SYNERGY PHARMACEUTICALS, INC. |3.88
20160603|87164C102|SYUT|83|SYNUTRA INTERNATIONAL, INC.|4.11
20160603|87164P103|SYRG|1462|SYNERGY RESOURCES CORPORATION |6.23
20160603|87164U102|SYN|42|SYNTHETIC BIOLOGICS INC COM ST|2.11
20160603|87165B103|SYF|18|SYNCHRONY FINL COM STK (DE)|31.28
20160603|871829107|SYY|671|SYSCO CORP|48.76
20160603|871851101|SYX|33|SYSTEMAX INC|9.18
20160603|872120100|TDHOY|15054|T&D Holdings Inc Tokyo Unspons|4.78
20160603|872275102|TCB|616|TCF FINANCIAL CORP|14.47
20160603|872277207|TCBPRB|4010|TCF FINANCIAL CORP DEL DEP SHS|26.55
20160603|872277405|TCBPRC|1155|TCF FINANCIAL CORPORATION PERP|25.81
20160603|872340104|TSI|48|TCW STRATEGIC INCOME FUND, INC|5.29
20160603|872351408|TTDKY|26|TDK CORP AMER DEP SH|56.56
20160603|87236Y108|AMTD|1322|TD AMERITRADE HOLDING CORPORAT|32.88
20160603|872386107|TESS|37|TESSCO TECHNOLOGIES INC|12.47
20160603|87240R107|TFSL|16|TFS FINANCIAL CORPORATION COM |18.48
20160603|872434105|THKLY|10|T H K Co Ltd Unsponsored ADR (|9.19
20160603|872438205|TCRX|1184|THL CR INC SR NT 6.75% DUE 202|25.25
20160603|87244R103|TSLF|384|THL CR SR LN FD COM SHS (DE)|16.15
20160603|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|5.60
20160603|872540109|TJX|2447|TJX COMPANIES INC|77.00
20160603|87265H109|TPH|146|TRI POINTE GROUP INC COM STK (|11.54
20160603|87266B101|TRHF|15|TRHF CO LTD INC|4.00
20160603|873306302|TACBY|384|TABCORP HOLDINGS LTD UNSPONSOR|6.46
20160603|873868103|TAHO|1553|TAHOE RESOURCES INC ORD SHS (C|11.99
20160603|87403A107|TLRD|9091|TAILORED BRANDS, INC.|14.44
20160603|874039100|TSM|1126|TAIWAN SEMICON MFG LTD(5COMSH)|25.18
20160603|87405B103|TKTDY|2115|Takata Corp, Tokyo Unsponsored|7.89
20160603|874060205|TKPYY|310733|TAKEDA PHARMACEUTICAL CO LTD S|21.07
20160603|874083108|TAL|251|TAL INTERNATIONAL GROUP, INC. |15.87
20160603|874696107|TEGP|331|TALLFRASS ENERGY GP,LP CL A SH|23.17
20160603|874697105|TEP|525|TALLGRASS ENERGY PARTNERS LP|45.10
20160603|87482X101|TLMR|168|TALMER BANCORP INC (MI)|20.22
20160603|875100109|TAMO|10000|Tamm Oil and Gas Corp Common S|.
20160603|875372104|TNDM|60|TANDEM DIABETES CARE INC COM|7.23
20160603|875465106|SKT|355|TANGER FACTORY OUTLET CENTERS |35.62
20160603|87582Y108|TNGO|2406|TANGOE INC COM|7.98
20160603|87612E106|TGT|1560|TARGET CORPORATION|68.32
20160603|87612G101|TRGP|382|TARGA RESOURCES CORPORATION CO|43.66
20160603|87651B104|TASR|190|TASER INTERNATIONAL INC|22.85
20160603|876511106|TGB|1998|TASEKO MINES LTD|0.51
20160603|87652B103|TASIF|971|TASMAN METALS LTD ORDINARY SHA|0.20
20160603|876568502|TTM|8091|TATA MOTORS LIMITED ADS|34.17
20160603|876570607|TATYY|36|TATE & LYLE PLC SPONS ADR-NEW-|36.84
20160603|876664103|TCO|1143|TAUBMAN CENTERS INC|69.95
20160603|876664608|TCOPRJ|66|TAUBMAN CENTERS, INC PFD SHS S|26.05
20160603|87724P106|TMHC|394|TAYLOR MORRISON HOME CORP CL A|15.06
20160603|878155100|TISI|38368|TEAM INC|29.83
20160603|878742204|TCK|2335|TECK RESOURCES LIMITED CLASS B|9.85
20160603|87901J105|TGNA|58|TEGNA INC COM STK (DE)|23.30
20160603|879105104|THQ|424|TEKLA HEALTHCARE OPPTY FND SHS|16.90
20160603|87911J103|HQH|291|TEKLA HEALTHCARE INVS SHS BEN |26.20
20160603|87911K100|HQL|3|TEKLA LIFE SCIENCES INVS SH BE|19.50
20160603|87918A105|TDOC|247|TELADOC INC COM STK (TX)|11.88
20160603|87927Y201|TIA|95|TELECOM ITALIA SPA ADS(REP 10 |7.88
20160603|879369106|TFX|365|TELEFLEX INC|166.18
20160603|879382208|TEF|11251|TELEFONICA SA ADS(RP 1 SH CAPI|10.29
20160603|879433829|TDS|5565|TELEPHONE & DATA SYS INC (NEW)|28.62
20160603|879433852|TDI|805|TELEPHONE AND DATA SYSTEMS INC|26.92
20160603|87944W105|TELNY|51|TELENOR ASA|16.61
20160603|879531309|TVBCY|259|TELEVSN BROADCST LTD SPON ADR |6.67
20160603|87960M205|TLSNY|408|TELIA COMPANY AB AMERICAN DEPO|9.42
20160603|87960W104|TLGT|22293|TELIGENT INC NEW COM|6.48
20160603|879604106|TKOI|773|TELKONET INC|0.22
20160603|87969N204|TLSYY|4558|TELSTRA CRP LTD ADS(RP 5 ORD) |19.98
20160603|87971M103|TU|510|TELUS CORP (F)|31.68
20160603|879939106|TTEC|68|TELETECH HOLDINGS INC|27.29
20160603|880198106|GIM|129|TEMPLETON GLOBAL INCOME FD|6.40
20160603|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|1.74
20160603|88031M109|TS|6842|TENARIS S.A. ADS (EA REPTG 2 O|26.10
20160603|88032L100|TENX|970|TENAX THERAPEUTICS INC COMMON |2.57
20160603|88032Q109|TCEHY|15280|Tencent Holdings Limited Unspo|21.90
20160603|880345103|TNC|179|TENNANT COMPANY|54.85
20160603|88076W103|TDC|181|TERADATA CORORATION DEL COM ST|28.96
20160603|88079L104|TMEB|2500|TERME BANCORP, INC. (MD) COM S|.
20160603|880797105|TGCDF|8494|TERANGA GOLD CORP CDA COMMON S|0.72
20160603|88088L103|TEZNY|6268|TERNA RETE ELETTRICA NAZIONALE|16.63
20160603|881005201|TNH|2196|TERRA NITRO LP (DEP COMMON UTS|108.00
20160603|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160603|88104M101|GLBL|197|TERRAFORM GLOBAL INC CL A COM |2.73
20160603|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.95
20160603|88104R100|TERP|4537|TERRAFORM PWR INC|8.72
20160603|88105A106|TVIA|285|TERRAVIA HLDGS INC COM|2.63
20160603|88146M101|TRNO|433|TERRENO REALTY CORPORATION COM|24.12
20160603|88156J105|TRUMY|122|TERUMO CORP UNSPONSORED ADR (J|42.00
20160603|881569107|TSRO|2200|TESARO INC COM STK (DE)|47.95
20160603|88157K101|TESO|230|TESCO CORP (ALTA.) F|6.75
20160603|88160R101|TSLA|2077|TESLA MTRS INC COM STK (DE)|218.96
20160603|881609101|TSO|7110|TESORO CORPORATION|81.51
20160603|88162F105|TTI|277|TETRA TECHNOLOGIES INC|5.54
20160603|881624209|TEVA|1083|TEVA PHARMACEUTICAL LTD INDS A|54.65
20160603|88165N105|TTPH|158|TETRAPHASE PHARMACEUTICALS INC|4.55
20160603|88166A102|CORN|391|TEUCRIUM COMMODITY TRUST CORN |22.55
20160603|88166A607|SOYB|11886|TEUCRIUM COMMODITY TR SOYBEAN |20.36
20160603|882228307|TCBIL|945|TEXAS CAP BANCSHARES INC 6.5% |25.30
20160603|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|168.70
20160603|883178105|TXHD|18305|TEXTMUNICATION HOLDINGS, INC. |0.03
20160603|883219107|THLEY|40|THALES SPONS ADR|86.49
20160603|88322Q108|TGTX|138|TG THERAPEUTICS, INC. COMMON S|8.45
20160603|88338H100|THERF|4860|THERATECHNOLOGIES INC COM|2.54
20160603|88338N107|TXMD|430|THERAPEUTICSMD, INC. COMMON ST|8.86
20160603|883556102|TMO|42|THERMO FISHER SCIENTIFIC INC. |153.55
20160603|88362T103|THR|2870|THERMON GROUP HLDGS INC|20.43
20160603|884089103|TFECY|5929|THIN FILM ELECTRONICS ASA SPON|6.75
20160603|88410V100|THNS|516269|THINSPACE TECHNOLOGY INC COM S|.
20160603|884344102|TCKGY|4530|Thomas Cook Group Plc, Peterbo|2.08
20160603|884903105|TRI|185032|THOMSON REUTERS CORP|42.07
20160603|88554D205|DDD|53438|3 D SYSTEMS CORP NEW|13.64
20160603|88579Y101|MMM|682|3M COMPANY;COM USD0.01|168.04
20160603|886043108|THMG|44734|THUNDER MOUNTAIN GOLD INC|0.06
20160603|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |10.30
20160603|88631D103|TUAAE|150|TIANHE UN HLDGS LTD COM|2.00
20160603|886423102|TDW|20687|TIDEWATER(CITIZEN/NON CITIZEN)|4.71
20160603|88650V208|TIER|317|TIER REIT INC|15.05
20160603|886547108|TIF|208|TIFFANY & CO|63.23
20160603|88677Q109|TTS|99|TILE SHOP HLDGS INC COM STK (D|18.51
20160603|887228104|TIME|14|TIME INC COM|16.66
20160603|887317303|TWX|1445|TIME WARNER INC NEW COM STK|76.75
20160603|887399103|TMST|2627|TIMKENSTEEL CORPORATION|9.46
20160603|88741P103|TGD|164|TIMMINS GOLD CORP COM SHS (CAN|0.26
20160603|887677102|TINTF|12950|TINTINA RES INC COM (CDA)|0.06
20160603|887694107|TNCGF|1500|TIO Networks Corp Ordinary Sha|1.45
20160603|88830M102|TWI|164|TITAN INTL DEL (DE)|6.49
20160603|888314309|TTNP|6235|TITAN PHARMACEUTICALS INC DEL |5.96
20160603|888706108|TIVO|1349|TIVO INC|9.95
20160603|889094108|TKOMY|26|Tokio Marine Holdings, Inc. Sp|33.90
20160603|889115101|TKGSY|421|Tokyo Gas Co Ltd Unsponsored A|16.07
20160603|889144101|TOKUY|43|Tokyu Corporation Unsponsored |84.01
20160603|890023104|TOMZ|4299|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20160603|890516107|TR|691|TOOTSIE ROLL INDUSTRIES INC|36.89
20160603|890878309|TORM|20|TOR MINERALS INTERNATIONAL INC|4.48
20160603|89102U103|TRCH|5229|TORCHLIGHT ENERGY RESOURCES, I|0.75
20160603|891027104|TMK|245|TORCHMARK CORP|61.51
20160603|891160509|TD|23|TORONTO-DOMINION BANK (THE)|43.92
20160603|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|19.07
20160603|89148B101|NTG|5933|TORTOISE MLP FUND, INC. COM ST|18.85
20160603|89148K101|NDP|300|TORTOISE ENERGY INDEPENDENCE|13.70
20160603|891493306|TOSYY|1718|Toshiba Corp Unsponsored ADR (|15.28
20160603|89151E109|TOT|46002|TOTAL S.A. ADS (REPTSG ONE ORD|47.11
20160603|891906109|TSS|240|TOTAL SYSTEM SERVICES INC|53.93
20160603|892000100|TWER|11389|Towerstream Corporation Common|0.18
20160603|89214P109|TOWN|4|TOWNE BANK (VA)|22.10
20160603|892314204|TYOBY|100|TOYOBO CO LTD ADR|18.24
20160603|892330101|TYIDY|166|Toyota Industries Corporation |42.42
20160603|892356106|TSCO|477|TRACTOR SUPPLY CO|96.65
20160603|89346D107|TAC|2119|TRANSALTA CORP CANADA (F)|4.90
20160603|893529107|TRNS|400|TRANSCAT INC|10.05
20160603|89353D107|TRP|145773|TRANSCANADA CORPORATION(HOLDIN|42.44
20160603|893641100|TDG|28|TRANSDIGM GROUP INCORPORATED C|265.84
20160603|89366M201|TRXC|4898|TRANSENTERIX, INC. NEW COMMON |1.89
20160603|893662106|TGA|10184|TRANSGLOBE ENERGY CORP|1.68
20160603|89400J107|TRU|110|TRANSUNION COM STK (DE)|32.77
20160603|89417E109|TRV|124|TRAVELERS COMPANIES, INC. (THE|114.87
20160603|894174200|TANN|287|TRAVELCENTERS AMER LLC 8.25% S|25.58
20160603|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|25.01
20160603|89420Y209|TSYHY|1480|TRAVELSKY TECH LTD SPONS ADR R|19.28
20160603|89421Q205|TZOO|127|TRAVELZOO INC COM STK NEW (DE)|8.20
20160603|89455F208|TPRKY|144|TRAVIS PERKINS PLC SPONSORED A|27.04
20160603|894648104|TREC|1|TRECORA RESOURCES|11.20
20160603|89465J109|TSRYY|36|TREASURY WINE ESTATES LTD. SPO|7.43
20160603|894650100|TG|108|TREDEGAR CORPORATION|16.30
20160603|89468V208|TTII|3750|TREE TOP INDUSTRIES, INC. COMM|0.34
20160603|89469A104|THS|1286|TREEHOUSE FOODS, INC. COM STK |96.01
20160603|89484Q100|TRMR|13604|TREMOR VIDEO INC, COM|1.84
20160603|89486M206|TMICY|1033|TREND MICRO INC SPONS ADR-NEW |35.88
20160603|89531J109|TREVF|32432|TREVALI MNG CORP COM SHS (CDA)|0.41
20160603|89531P105|TREX|13|TREX CO INC|43.28
20160603|89532E109|TRVN|2764|TREVENA INC COM STK (DE)|7.79
20160603|895436103|TY|218|TRI CONTINENTAL CORPORATION|20.59
20160603|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160603|895848307|TCCA|160|TRIANGLE CAP CORP SR NT 6.375%|25.15
20160603|89600B201|TPLM|882|TRIANGLE PETROLEUM CORP (NEW) |0.19
20160603|896047503|TRCO|77|TRIBUNE MEDIA COMPANY CLASS A |39.55
20160603|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160603|896215209|TRS|261|TRIMAS CORPORATION COM|17.43
20160603|89628E104|TSL|100|TRINA SOLAR LIMITED ADS (EA RE|8.04
20160603|896288107|TNET|153|TRINET GROUP INC COM STK (DE) |20.56
20160603|896438306|TRIB|59|TRINITY BIOTECH|11.60
20160603|896522109|TRN|17|TRINITY INDUSTRIES|17.97
20160603|896749108|GTS|139|TRIPLE-S MANAGEMENT CORPORATIO|24.44
20160603|89677Y100|TPVG|217|TRIPLEPOINT VENTURE GROWTH BDC|10.67
20160603|896818101|TGI|22|TRIUMPH GROUP, INC.|38.37
20160603|896945201|TRIP|3211|TRIPADVISOR INC COM|68.63
20160603|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160603|897238309|TROV|69676|TROVAGENE INC COM NEW (DE)|5.19
20160603|89784T200|TNEN|97813|TRUE NORTH ENERGY CORP COM NEW|.
20160603|89785L107|TRUE|208|TRUECAR INC COM STK (DE)|7.26
20160603|89785X101|TBI|175|TRUEBLUE, INC.|20.45
20160603|897871109|THST|248|TRUETT-HURST INC CLASS COM STK|1.57
20160603|898202106|TRUP|10300|TRUPANION INC COM STK (DE)|13.83
20160603|89835K109|TSCHY|319|TRUSTCO GROUP HLDGS LTD. SPONS|25.11
20160603|898402102|TRMK|69|TRUSTMARK CORP|24.85
20160603|89853L104|TTOO|2736|T2 BIOSYSTEMS INC|9.10
20160603|898570106|TUBE|5244|TUBEMOGUL INC COM|12.65
20160603|899035505|TUES|1603|TUESDAY MORNING CORPORATION|7.02
20160603|899736102|TUNG|13557|TUNGSTEN CORP. COMMON STOCK|.
20160603|89977P106|TOUR|6863|TUNIU CORP SPONS ADS REPSTG CL|9.28
20160603|899896104|TUP|77|TUPPERWARE BRANDS CORP|57.85
20160603|90011Q100|TRKNY|19775|TURK TELEKOMUNIKASYON UNSPON|3.93
20160603|900111204|TKC|427|TURKCELL ILETISIM HIZMETLERI A|9.05
20160603|90041L105|TPB|500|TURNING PT BRANDS INC COM (DE)|10.37
20160603|900435108|TRQ|3600|TURQUOISE HILL RES LTD COM|2.83
20160603|90130A200|FOX|788|TWENTY-FIRST CENTY FOX INC CL |29.86
20160603|90137F103|XXII|7670|22ND CENTURY GROUP, INC. COMMO|0.83
20160603|90184L102|TWTR|4869|TWITTER INC COM STK (DE)|15.20
20160603|90207C105|TRCB|651|TWO RIVER BANCORP COM STK (NJ)|10.89
20160603|902104108|IIVI|63|II-VI INC|20.33
20160603|90214J101|TWOU|38352|2U INC COM STK|28.43
20160603|902252105|TYL|209|TYLER TECHNOLOGIES INC|156.98
20160603|902494103|TSN|78|TYSON FOODS INC CL A|62.60
20160603|902641612|MLPS|815|UBS AG JERSEY BRH AG MONTHLY S|12.60
20160603|902641646|MLPI|550|UBS E-TRACS ALERIAN MLP INFRAS|27.66
20160603|902641661|SPGH|40|UBS E-TRACS S&P 500 GOLD HEDGE|57.65
20160603|902641679|DJCI|13841|E-TRACS LNK TO THE BLOOMBERG|15.76
20160603|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|7.05
20160603|902641778|UCI|11408|E-TRACS UBS BLOOMBERG CMCI ETN|13.38
20160603|90265Y106|UCP|970|UCP INC CLASS A|7.32
20160603|902653104|UDR|26|UDR INC COM|35.14
20160603|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.25
20160603|90267B682|AMU|462|UBS AG LONDON BRH ETRACS ALERI|19.55
20160603|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|22.34
20160603|902681105|UGI|24180|UGI CORP (HOLDING CO)|43.31
20160603|90270L354|OILX|653|UBS AG LONDON BRH ETRACS S&P G|33.99
20160603|90270L727|HDLV|480|ETRACS MONTHLY PAY 2XLEVERAGED|30.45
20160603|90270L792|SPLX|176|UBS AG LDN ETRACS MNT RESET 2X|32.66
20160603|90270L859|DVHL|2|UBS AG LONDON BRH ETRACS MONTH|19.98
20160603|90274D218|FIHD|6198|UBS AG LONDON BRH FI ENHANCED |118.27
20160603|90274D234|FIEE|3466|UBS AG LONDON BRH FI ENHANCED |122.24
20160603|90274D242|MLPZ|187|UBS AG LONDON BRH ETRACS 2X MT|52.83
20160603|90274D259|MLPQ|99|UBS AG LONDN BRH ETRACS 2X MTH|51.69
20160603|90274D432|MRRL|774|UBS AG LONDON BR ETRACS MONTHL|14.41
20160603|90274R100|LRET|2553|UBS AG LONDON BR ETRACS MONTHL|27.59
20160603|902788108|UMBF|4|UMB FINANCIAL CORP|58.34
20160603|902952100|GROW|2693|US GLOBAL INVESTORS INC CL-A|1.66
20160603|902973304|USB|154|U.S.BANCORP (NEW)|43.06
20160603|902973791|USBPRO|116|US BANCORP DEL DEP SHS REPSTG |26.72
20160603|903002301|UMHPRB|531|UMH PPTYS INC PFD REDEEMABLE S|26.20
20160603|903293405|USG|19|USG CORP (NEW)|28.51
20160603|90333L201|USCR|6797|U.S. CONCRETE, INC.|62.07
20160603|90337L108|USPH|43|U.S.PHYSICAL THERAPY INC|58.96
20160603|90346E103|SLCA|1265|U S SILICA HLDGS INC COM STK (|29.51
20160603|90347A100|UBNT|487|UBIQUITI NETWORKS INC COM STK |40.04
20160603|90384S303|ULTA|174|ULTA SALON, COSMETICS & FRAGRA|237.06
20160603|903914109|UPLMQ|87974|ULTRA PETROLEUM CORP|0.92
20160603|90400D108|RARE|110|ULTRAGENYX PHARMACEUTICAL INC |73.69
20160603|904034105|UTEK|105|ULTRATECH INC|23.17
20160603|90420M104|UMICY|154|UMICORE GROUP UNSPON ADR (BEL)|25.72
20160603|904311107|UA|5339|UNDER ARMOUR INC CL A|36.56
20160603|904311206|UAC|1052|UNDER ARMOUR INC CL C|34.22
20160603|904572203|UNXL|441|UNI-PIXEL, INC.|1.64
20160603|904677200|UFI|50|UNIFI INC (NEW)|25.74
20160603|90476X509|UGDIF|18225|UNIGOLD INC (CANADA)|0.25
20160603|90478E301|UNIS|7155|UNILIFE CORP NEW COM NEW (DE) |3.46
20160603|904784709|UN|3831|UNILEVER NV(NEW) NY SHARES|45.34
20160603|90539J109|UBSH|300|UNION BANKSHARES CORP COM STK |27.18
20160603|90916J300|UPZS|12144|UNIQUE PIZZA AND SUBS CORPORAT|.
20160603|909214306|UIS|187|UNISYS CORP;COM NEW USD0.01|8.40
20160603|909218109|UNT|443|UNIT CORPORATION|14.24
20160603|90984P303|UCBI|1068|UNITED COMMUNITY BANKS INC|20.25
20160603|90984R101|UCBA|500|UNITED COMMUNITY BANCORP COM S|14.06
20160603|909907107|UBSI|4314|UNITED BANKCHARES INC(W VA)|39.91
20160603|909911109|UBCP|1108|UNITED BANCORP INC (OH)|9.89
20160603|910047109|UAL|244|UNITED CONTINENTAL HOLDINGS IN|45.17
20160603|910340108|UFCS|73|UNITED FIRE GROUP, INC.|41.44
20160603|910710102|UIHC|2484|United Insurance Holdings Corp|17.80
20160603|911030104|UDMG|374|UNITED MTG TR CERT BEN INT|0.48
20160603|911271302|UOVEY|116968|UNITED OVERSEAS BANK SPONS ADR|26.59
20160603|911312106|UPS|69250|UNITED PARCEL SERVICE,INC.CL B|103.05
20160603|911363109|URI|61|UNITED RENTALS INC|71.09
20160603|911684108|USM|46|UNITED STATES CELLULAR CORP|37.50
20160603|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.64
20160603|911717106|USCI|990|UNITED STS COMMODITY INDEX FD |42.00
20160603|911718104|CPER|1970|UNITED STATES COPPER INDEX FUN|13.76
20160603|911922102|USLM|294|UNITED ST LIME & MINERALS INC |57.52
20160603|912008109|USFD|36606|US FOODS HLDG CORP COM STK (DE|25.28
20160603|91232N108|USO|956813|UNITED STATES OIL FUND LP|11.87
20160603|91239R102|USPR|7338|U S PRECIOUS METALS INC|.
20160603|912613205|DNO|4022|UNITED STATES SHORT OIL FUND L|66.95
20160603|912909108|X|385308|UNITED STATES STEEL CP|14.87
20160603|91311E102|UUGRY|218|United Utilities Group Plc Spo|27.33
20160603|91324P102|UNH|606|UNITEDHEALTH GROUP INC|136.04
20160603|913290102|UNTY|711|UNITY BANCORP INC|12.05
20160603|91336L107|UNVR|42|UNIVAR INC COM STK (DE)|19.28
20160603|91338E101|UAM|249|UNIVERSAL AMERICAN CORP|8.45
20160603|913483103|UEIC|533|UNIVERSAL ELECTRONICS INC|64.94
20160603|91359V107|UVE|1134|UNIVERSAL INSURANCE HLDGS INC |19.48
20160603|913788105|UPGI|299|UNIVERSAL POWER GROUP INC COM |1.22
20160603|91388P105|ULH|27|UNIVERSAL LOGISTICS HLDGS IN C|14.12
20160603|915271100|UVSP|843|UNIVEST CORP OF PA|20.45
20160603|91531F202|UPIP|533|UNWIRED PLANET INC NEW COM NEW|6.04
20160603|91688R108|URG|24|Ur Energy Inc Common Shares (C|0.56
20160603|916896103|UEC|4965|URANIUM ENERGY CORP|0.81
20160603|917047102|URBN|443|URBAN OUTFITTERS INC|29.29
20160603|917286106|UBP|21|URSTADT BIDDLE PROPERTIES INC |19.26
20160603|917286205|UBA|313|URSTADT BIDDLE PROPS INC CL A |21.45
20160603|918194101|WOOF|13|VCA INC COM STK (DE)|65.92
20160603|918204108|VFC|1281|V. F. CORPORATION|62.74
20160603|918284100|VSEC|20|V S E CORP|66.25
20160603|91829B103|VOC|1|VOC ENERGY TR TR UNIT|3.07
20160603|918385105|VTVT|232|VTV THERAPEUTICS INC CL A (DE)|6.16
20160603|918905100|VHI|57|VALHI INC|2.14
20160603|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.03
20160603|91911K102|VRX|196987|VALEANT PHARMACEUTICALS INTERN|29.41
20160603|91912E105|VALE|821111|VALE S A ADR (REPSTG 1 COM SHR|4.15
20160603|91912N105|VAPE|428159|VAPE HLDGS INC COM STK (DE)|.
20160603|91913Y100|VLO|1691|VALERO ENERGY CORP (NEW)|55.72
20160603|919134304|VLEEY|15|VALEO SPONS ADR|76.39
20160603|91914J102|VLP|2120|VALERO ENERGY PARTNERS LP COM |46.35
20160603|91915P107|VLDI|32305|VALIDIAN CORPORATION|0.03
20160603|919794206|VLYPRA|82|VALLEY NATL BANCORP PERP PFD S|28.03
20160603|92023R308|VLOWY|990|VALLOUREC S.A. SPONSORED ADR (|0.74
20160603|920250107|VMRI|25068|VALMIE RES INC COMMON STOCK|0.56
20160603|920437100|VALU|42|VALUE LINE INC|16.03
20160603|921078101|OUNZ|5151|VANECK MERK GOLD TR GOLD SHS (|12.02
20160603|921428108|APAFF|30000|VANADIUMCORP RESOURCES INC ORD|0.04
20160603|921659108|VNDA|362|VANDA PHARMACEUTICALS INC COM |10.98
20160603|92189F106|GDX|4306|VANECK VECTORS GOLD MINERS ETF|22.77
20160603|92189F205|SLX|7079|VANECK VECTORS ETF TR STEEL ET|25.35
20160603|92189F361|HYD|70078|VANECK VECTORS ETF TR HIGH-YIE|31.72
20160603|92189F387|SHYD|965|VANECK VECTORS ETF TR SHORT HI|25.27
20160603|92189F411|BIZD|15234|VANECK VECTORS BDC INCOME ETF |16.34
20160603|92189F429|PFXF|18154|VANECK VECTORS ETF TR PREFERRE|20.44
20160603|92189F437|ANGL|410304|VANECK VECTORS ETF TR FALLEN A|26.83
20160603|92189F445|IHY|600|VANECK VECTORS ETF TR INTERNAT|23.79
20160603|92189F452|MORT|5263|VANECK VECTORS ETF TR MTG REIT|21.21
20160603|92189F460|XMPT|2075|VANECK VECTORS CEF MUNICIPAL I|28.55
20160603|92189F486|FLTR|1413|VANECK VECTORS ETF TR INVESTME|24.75
20160603|92189F494|EMLC|2257|VANECK VECTORS ETF TR J.P. MOR|17.81
20160603|92189F510|PRB|14|VANECK VECTORS ETF TR PRE-REFU|24.67
20160603|92189F528|SMB|460|VANECK VECTORS ETF TR AMT-FREE|17.62
20160603|92189F544|ITM|124027|VANECK VECTORS ETF TR AMT-FREE|24.37
20160603|92189F569|YMLI|1811|VANECK VECTORS HIGH INCOME INF|14.40
20160603|92189F577|GNRX|846|VANECK VECTORS ETF TR GENERIC |24.32
20160603|92189F627|CNXT|977|VANECK VECTORS CHINAAMC SME-CH|33.03
20160603|92189F635|ISRA|370|VANECK VECTORS ETF TR ISRAEL E|27.35
20160603|92189F643|MOAT|60975|VANECK VECTORS ETF TR MORNINGS|33.38
20160603|92189F650|IDXJ|570|VANECK VECTORS ETF TR INDONESI|8.12
20160603|92189F676|SMH|172360|VANECK VECTORS ETF TR SEMICOND|57.12
20160603|92189F684|RTH|300|VANECK VECTORS ETF TR RETAIL E|77.40
20160603|92189F700|MOO|100|VANECK VECTORS AGRIBUSINESS ET|49.12
20160603|92189F718|OIH|390847|VANECK VECTORS ETF TR OIL SERV|27.64
20160603|92189F726|BBH|12628|VANECK VECTORS ETF TR BIOTECH |112.47
20160603|92189F734|RSXJ|698|VANECK VECTORS ETF TR RUSSIA S|24.80
20160603|92189F742|REMX|2363|VANECK VECTORS ETF TR RARE EAR|16.70
20160603|92189F759|PEK|999|VANECK VECTORS CHINAAMC CSI 30|37.47
20160603|92189F767|SCIF|8788|VANECK VECTORS INDIA SMALL-CAP|39.79
20160603|92189F775|EGPT|3314|VANECK VECTORS EGYPT INDEX ETF|38.15
20160603|92189F809|KOL|10767|VANECK VECTORS COAL ETF|8.19
20160603|92189F841|HAP|3255|VANECK VECTORS ETF TR NATURAL |29.91
20160603|92189F866|AFK|25100|VANECK VECTORS AFRICA INDEX ET|20.04
20160603|92189F874|KWT|31|VANECK VECTORS ETF TR SOLAR EN|45.99
20160603|92189F882|BJK|339|VANECK VECTORS GAMING ETF|33.57
20160603|921908844|VIG|21|VANGUARD DIVIDEND APPRECIATION|82.23
20160603|921909768|VXUS|52511|VANGUARD STAR FD VANGUARD TOTA|45.54
20160603|921910816|MGK|15871|VANGUARD MEGA CAP GROWTH ETF|84.62
20160603|921910840|MGV|46899|VANGUARD MEGA CAP VALUE|61.47
20160603|921910873|MGC|4880|VANGUARD MEGA CAP ETF|71.93
20160603|921932505|VOOG|2331|VANGUARD S&P 500 GROWTH ETF|105.70
20160603|921932703|VOOV|3325|VANGUARD S&P 500 VALUE ETF|89.61
20160603|921932778|VIOV|3776|VANGUARD S&P SMALL CAP 600 VAL|101.17
20160603|921932794|VIOG|1650|VANGUARD S&P SMALL CAP 600 GRO|110.84
20160603|921932828|VIOO|31969|VANGUARD S&P SMALL CAP 600 ETF|105.89
20160603|921932844|IVOV|33003|VANGUARD S&P MID CAP 400 VALUE|97.82
20160603|921932869|IVOG|4414|VANGUARD S&P MID CAP 400 GROWT|105.12
20160603|921932885|IVOO|2506|VANGUARD S&P MID CAP 400 ETF|101.50
20160603|921937827|BSV|453|VANGUARD BD INDEX FD INC SHORT|80.30
20160603|921937835|BND|1646|VANGUARD BD INDEX FD INC TOTAL|82.82
20160603|921943858|VEA|496430|VANGUARD FTSE DEVELOPED MARKET|36.59
20160603|921946794|VYMI|6335|VANGUARD WHITEHALL FDS INTL HI|54.82
20160603|921946810|VIGI|11329|VANGUARD WHITEHALL FDS INTL DI|55.40
20160603|92203D301|VNGE|23|VANGUARD ENERGY CORPORATION CO|2.25
20160603|92203J407|BNDX|1483|VANGUARD TOTAL INTERNATIONAL B|54.79
20160603|92204A108|VCR|40849|VANGUARD CONSUMER DISCRETIONAR|124.60
20160603|92204A207|VDC|16477|VANGUARD CONSUMER STAPLES ETF |136.38
20160603|92204A306|VDE|32198|VANGUARD ENERGY ETF|93.10
20160603|92204A405|VFH|10517|VANGUARD FINANCIAL ETF|49.10
20160603|92204A504|VHT|1999|VANGUARD HEALTH CARE ETF|132.39
20160603|92204A702|VGT|22640|VANGUARD INFORMATION TECHNOLOG|109.93
20160603|92204A801|VAW|7715|VANGUARD MATERIALS ETF|103.90
20160603|92204A884|VOX|103|VANGUARD TELECOMMUNICATION SER|92.19
20160603|922042676|VNQI|190601|VANGUARD GLOBAL EX- U.S. REAL |53.82
20160603|922042775|VEU|6817|VANGUARD FTSE ALL- WORLD EX-US|43.72
20160603|922042858|VWO|774868|VANGUARD FTSE EMERGING MKTS ET|34.04
20160603|922042874|VGK|40260|VANGUARD FTSE EUROPE ETF FTSE |49.68
20160603|92205F106|VNR|7600|VANGUARD NAT RES LLC COM UNIT |1.45
20160603|92206C409|VCSH|1108|VANGUARD SHT-TERM CORP BD ETF |80.02
20160603|92206C649|VTWV|921|VANGUARD RUSSELL 2000 VALUE ET|84.60
20160603|92206C664|VTWO|540|VANGUARD RUSSELL 2000 ETF|93.46
20160603|92206C680|VONG|767|VANGUARD RUSSELL 1000 GROWTH E|103.94
20160603|92206C706|VGIT|151247|VANGUARD INTERMEDIATE-TERM GOV|65.97
20160603|92206C714|VONV|5989|VANGUARD RUSSELL 1000 VALUE ET|90.00
20160603|92206C847|VGLT|16274|VANGUARD LG-TRM GOVT BD ETF|80.84
20160603|92206C870|VCIT|10589|VANGUARD INTERMEDIATE-TERM COR|87.32
20160603|922101100|VPOR|3964282|VAPOR GROUP, INC. COMMON STOCK|.
20160603|922280102|VRNS|45|VARONIS SYS INC COM STK (DE)|25.76
20160603|92230Y104|VDSI|297|VASCO DATA SECURITY INTL INC|16.90
20160603|92231M109|VASC|336|VASCULAR SOLLUTIONS INC|39.25
20160603|92240G101|VVC|279|VECTREN CORPORATION|49.62
20160603|92240M108|VGR|5397|VECTOR GROUP LTD|21.79
20160603|922417100|VECO|259|VEECO INSTRUMENTS INC(DEL)|18.27
20160603|922475108|VEEV|21655|VEEVA SYSTEMS INC CL A COM|34.60
20160603|92276F100|VTR|1254|VENTAS INC|65.99
20160603|92276M204|VTRB|1861|VENTAS RLTY LTD PARTNERSHIP VE|26.48
20160603|922907746|VTEB|2665|VANGUARD MUN BD FDS TAX-EXEMPT|51.90
20160603|922908363|VOO|9|VANGUARD INDEX FDS S&P 500 ETF|193.48
20160603|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|90.00
20160603|922908611|VBR|1278|VANGUARD SMALL-CAP VALUE ETF|106.63
20160603|922908629|VO|7|VANGUARD MID-CAP ETF|125.17
20160603|922908637|VV|44231|VANGUARD LARGE-CAP ETF|96.51
20160603|922908652|VXF|67294|VANGUARD EXTENDED MARKET ETF|86.85
20160603|922908736|VUG|44968|VANGUARD GROWTH ETF|108.68
20160603|922908744|VTV|53|VANGUARD VALUE ETF|84.96
20160603|922908769|VTI|25598|VANGUARD TOTAL STOCK MARKET ET|107.99
20160603|92335C106|VRA|29026|VERA BRADLEY, INC COM STK|14.91
20160603|92337C104|VSTM|521|VERASTEM, INC. COMMON STOCK|1.58
20160603|92337F107|VCYT|420|VERACYTE INC COM|5.48
20160603|92339V100|VER|256|VEREIT INC|9.67
20160603|92343V104|VZ|1180|VERIZON COMMUNICATIONS|50.77
20160603|92343X100|VRNT|435|VERINT SYSTEMS INC|34.06
20160603|923454102|VRTV|18|VERITIV CORPORATION|40.47
20160603|92346X107|VRME|119047|VERIFYME INC COM|0.16
20160603|923725105|VET|2913|VERMILION ENERGY INC COM (CANA|33.16
20160603|92407M206|VRML|800|VERMILLION INC (DE)|1.23
20160603|92529L102|VSAR|60|VERSARTIS INC COM|10.02
20160603|92531L108|VRSZQ|1127|VERSO CORP COM STK (DE)|0.03
20160603|92532R203|VCSY|8270|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160603|92534K107|VTNR|6764|Vertex Energy, Inc|1.38
20160603|925458101|VWDRY|217687|VESTAS WIND SYSTEMS AS AMER DE|23.66
20160603|92549X300|VRTB|104|VESTIN REALTY MORTGAGE II, INC|2.42
20160603|92552R406|VVI|75|VIAD CORP (NEW)|31.84
20160603|92552V100|VSAT|994|VIASAT INC|69.91
20160603|92553P201|VIAB|55|VIACOM INC CLASS B COM NEW|45.09
20160603|925550105|VIAV|12|VIAVI SOLUTIONS INC COM STK DE|6.86
20160603|925602203|VICL|2977|VICAL INC COM NEW|4.38
20160603|925811101|VII|323|VICON INDUSTRIES|0.70
20160603|92647N766|CFA|471|VICTORY PORTFOLIOS II CEMP US |37.61
20160603|92647N774|CSF|213|VICTORY PORTFOLIOS II CEMP US |34.06
20160603|92647N782|CFO|3537|VICTORY PORTFOLIOS II CEMP US |37.80
20160603|92647N824|CDC|27543|VICTORY PORTFOLIOS II CEMP US |38.15
20160603|92647N832|CSA|279|VICTORY PORTFOLIOS II CEMP US |34.76
20160603|92647N857|CEZ|822|VICTORY PORTFOLIOS II CEMP EME|24.85
20160603|92647N865|CDL|286|VICTORY PORTFOLIOS II CEMP US |37.16
20160603|92647N873|CSB|35|VICTORY PORTFOLIOS II CEMP US |35.75
20160603|92648A102|VIDG|33957|VID3G INC COM STK (WY)|.
20160603|926628108|VIAAY|3|VIENNA INTL AIRPORT SPONS ADR |27.79
20160603|92686J106|VKTX|13043|VIKING THERAPEUTICS INC COM|1.47
20160603|927107409|VLGEA|27|VILLAGE SUPER MARKET CL-A NEW |26.77
20160603|92719W108|VNCE|105|VINCE HLDG CORP COM STK (DE)|5.98
20160603|927320101|VCISY|62|VINCI SA ADR (FRANCE)|18.63
20160603|92763A101|VMEM|965157|VIOLIN MEMORY INC COM STK (DE)|0.61
20160603|92763M105|VNOM|881|VIPER ENERGY PARTNERS LP COM U|19.45
20160603|92763W103|VIPS|541598|VIPSHOP HLDGS LTD SPONSORED AD|11.21
20160603|92765X208|VA|1595|VIRGIN AMERICA INC COMMON STOC|55.91
20160603|927926303|VGZ|100|VISTA GOLD CORPORATION NEW (BR|0.70
20160603|92823T108|VHC|7064|VirnetX Holding Corp Common St|4.82
20160603|92827K103|VTSI|1199|VIRTRA SYSTEMS, INC.|0.18
20160603|92827P102|VRTU|91|VIRTUSA CORP COM STK (DE)|35.10
20160603|92828Q109|VRTS|1286|VIRTUS INVT PARTNERS INC COM S|81.48
20160603|92828V108|VPIG|14578|VIRTUAL PIGGY INC|0.11
20160603|92829A103|DCA|3760|VIRTUS TOTAL RETURN FD COM SHS|4.39
20160603|92833U202|VISN|327|VISIONCHINA MEDIA INC SPONSORE|7.75
20160603|92834V209|VOILD|24426|VIRTUS OIL & GAS CORP|0.02
20160603|92834X106|VLMGF|1800|VISCOUNT MNG CORP COM (CANADA)|0.50
20160603|92847N103|VTAE|93|VITAE PHARMACEUTICALS INC COMM|10.58
20160603|92849E101|VSI|1440|VITAMIN SHOPPE INC COM STK (DE|31.02
20160603|92849G106|VTMB|9133|VITAMIN BLUE INC COM (DE)|.
20160603|92849Y107|VXEL|10000|VITAXEL GROUP LTD|0.02
20160603|92852R304|VIVK|5665|VIVAKOR INC. COMMON STOCK|0.13
20160603|92852T201|VIVHY|34|VIVENDI SA UNSPONSORED ADR (FR|19.54
20160603|92854Q106|VSLR|21040|VIVINT SOLAR INC COM STK (DE) |3.29
20160603|928563402|VMW|180|VMWARE, INC. CL A COM STK|62.02
20160603|92857W308|VOD|507616|VODAFONE GROUP PLC NEWSPONSORE|33.79
20160603|92870X309|VLTC|3209|VOLTARI CORP COM STK NEW (DE) |3.29
20160603|928703107|VISI|871|VOLT INFORMATION SCIENCES INC |6.31
20160603|928854108|VLVLY|1156|VOLVO AB ADR (SWE)|11.06
20160603|92886T201|VG|3893|VONAGE HOLDINGS CORP|4.63
20160603|929042109|VNO|3885|VORNADO REALTY TRUST|96.32
20160603|929042844|VNOPRL|193|VORNADO REALTY TRUST PFD SER L|25.58
20160603|929042877|VNOPRI|756|VORNADO REALTY TRUST PFD SERIE|26.20
20160603|929089100|VOYA|57|VOYA FINL INC COM STK (DE)|32.46
20160603|92912J102|IAE|458|VOYA ASIA PAC DIVID EQUITY INC|8.67
20160603|92912L107|VJET|145|VOXELJET AG ADS EACH REPSTG 1/|5.37
20160603|92913A100|PPR|161|VOYA PRIME RATE TR COM SHS BEN|5.12
20160603|92915B106|VYGR|15|VOYAGER THERAPEUTICS INC COM S|13.78
20160603|92921W300|VUZI|14475|VUZIX CORPORATION COMMON STOCK|5.81
20160603|92922P106|WTI|69508|W&T OFFSHORE, INC.|2.06
20160603|92923C807|WCIC|74|WCI CMNTYS INC COM|17.37
20160603|92924F106|WGL|50|WGL HOLDINGS INC.|65.81
20160603|92927K102|WBC|3863|WABCO HOLDINGS, INC|108.88
20160603|929328102|WSFS|46|WSFS FINL CORP|36.14
20160603|929328409|WSFSL|1000|WSFS FINL CORP 6.25% SR NT (DE|26.24
20160603|92933J107|MRWSY|125|WM Morrison Supermarkets Plc U|14.19
20160603|92936P100|WMIH|336|WMIH CORP. COMMON STOCK|2.34
20160603|92937A102|WPPGY|399|WPP PLC ADR (JE) NEW|116.16
20160603|92939U106|WEC|709|WEC ENERGY GROUP INC COM STK (|60.18
20160603|929740108|WAB|10|WABTEC (COMMON)|78.00
20160603|930004205|WACLY|17|WACOAL|53.33
20160603|930059100|WDR|512|WADDELL & REED FINL INC CL A|21.13
20160603|93041P308|WGBS|10524|WAFERGEN BIO-SYSTEMS INC COM S|0.89
20160603|93114W107|WMMVY|39|WAL-MART DE MEXICO S A B DE C |23.35
20160603|931142103|WMT|3001|WAL-MART STORES INC|70.95
20160603|931427108|WBA|59|WALGREEN BOOTS ALLIANCE INC CO|79.10
20160603|93148P102|WD|78|WALKER & DUNLOP INC COM STK (M|24.42
20160603|93317Q105|WLTGQ|21598|WALTER ENERGY INC COM STK (DE)|0.09
20160603|93317W102|WAC|1942|WALTER INVESTMENT MANAGEMENT C|4.78
20160603|93370R107|WWNTY|451|Want Want China Holdings Limit|35.45
20160603|938824109|WAFD|46|WASHINGTON FEDERAL INC|25.09
20160603|939653101|WRE|25|WASH REAL EST INV TST SBI|29.80
20160603|94106B101|WCN|500386|WASTE CONNECTIONS INC COM SHS |69.18
20160603|94106L109|WM|715|WASTE MANAGEMENT INC(NEW)|61.41
20160603|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|1.29
20160603|941848103|WAT|397|WATERS CORP|139.76
20160603|942622101|WSOB|1|WATSCO INCORPORATED CL B|128.00
20160603|943526608|WAVXQ|508|WAVE SYS CORP CL A NEW COM STK|0.04
20160603|94419L101|W|9041|WAYFAIR INC CL A COM STK (DE) |41.49
20160603|946760105|WSTG|14|WAYSIDE TECHNOLOGY GROUP, INC |17.46
20160603|946885209|WMLLF|1000|WEALTH MINERALS LTD. ORDINARY |0.69
20160603|94733A104|WEB|186|WEB.COM GROUP INC COM STK|17.24
20160603|947621207|WEBC|23|WEBCO INDUSTRIES INC NEW|39.80
20160603|94770V102|WBMD|27331|WEBMD HEALTH CORP COM STK RECL|65.62
20160603|948596101|WB|27067|WEIBO CORPORATION AMERICAN DEP|26.79
20160603|948597109|WEICY|71|Weichai Power Co Ltd Unsponsor|9.05
20160603|948626106|WTW|34339|WEIGHT WATCHERS INTL|15.74
20160603|948741103|WRI|312|WEINGARTEN RLTY INVS/SBI|38.18
20160603|948849104|WMK|8|WEIS MARKETS INCORPORATED|52.09
20160603|949485106|WEBK|500|WELLESLEY BANCORP INC (MD)|20.30
20160603|949746101|WFC|593|WELLS FARGO & CO(NEW)|51.11
20160603|949746366|WFCPRT|57|WELLS FARGO & CO NEW DEP SHS R|26.66
20160603|949746465|WFCPRR|95|WELLS FARGO & CO DEP SHS REPST|29.39
20160603|94987B105|EAD|5|WELLS FARGO INCOME OPPORTUNITI|7.89
20160603|94987E109|ERH|410|WELLS FARGO UTILITIES AND HIGH|13.00
20160603|94988U730|WFCPRV|343|WELLS FARGO & CO NEW DEP SHS R|26.68
20160603|95040Q104|HCN|3797|WELLTOWER INC COM STK (DE)|69.47
20160603|95058W100|WEN|11255|WENDYS CO CL A COM STK (DE)|10.42
20160603|950755108|WERN|64662|WERNER ENTERPRISES INC|24.86
20160603|950814103|WAIR|1394|WESCO AIRCRAFT HLDGS INC COM S|14.19
20160603|95082P105|WCC|2640|WESCO INTERNATIONAL INC|60.00
20160603|950840306|WFAFY|191|WESFARMERS LTD UNSPONSORED ADR|14.48
20160603|952213106|WCVC|247|WEST COAST VENTURES GROUP CORP|5.50
20160603|95709T100|WR|1816|WESTAR ENERGY INC|56.33
20160603|957090103|WABC|712|WESTAMERICA BANCORP|49.18
20160603|957638109|WAL|123|WESTERN ALLIANCE BANCORPORATIO|38.27
20160603|95766N103|MHF|303|WESTERN ASSET MUNI HIGH INCM F|8.20
20160603|95766Q106|WIA|1691|WESTERN ASSET/CLAYMORE INFLATI|11.43
20160603|95766R104|WIW|70|WESTERN ASSET/CLAYMORE INFLATI|11.00
20160603|957667108|GFY|1311|WESTERN ASSET VARIABLE RT STRA|15.63
20160603|95768A109|MTT|1746|WESTERN ASSET MUN DEFINED OPPO|25.20
20160603|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|14.57
20160603|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|5.10
20160603|95790D105|WMC|1835|WESTERN ASSET MTG CAP CORP COM|9.34
20160603|95805V108|WRN|9434|WESTERN COPPER & GOLD CORP|0.59
20160603|958435109|SBI|491|WESTERN INTER MUNI FD INC COM |10.40
20160603|959802109|WU|172347|THE WESTERN UNION COMPANY|19.48
20160603|960413102|WLK|57|WESTLAKE CHEMICAL CORPORATION |45.06
20160603|960417103|WLKP|8|WESTLAKE CHEM PARTNERS LP COM |22.86
20160603|960878106|WLB|3465|WESTMORELAND COAL CO|9.02
20160603|960908309|WPRT|14037|WESTPORT INNOVATIONS INC NEW O|2.23
20160603|96145D105|WRK|369|WESTROCK COMP COM STK (DE)|39.87
20160603|961765104|WHG|180|WESTWOOD HLDGS GROUP INC.|57.20
20160603|962149100|WEYS|18|WEYCO GROUP INC|27.98
20160603|962257408|WARFY|2264|WHARF HOLDINGS LTD ORD UNSPONS|10.93
20160603|964109102|WMTM|3860|WHITE MOUNTAIN TITANIUM CORP|0.08
20160603|96524V106|WHF|4|WHITEHORSE FIN INC COM|10.78
20160603|966084204|WSR|331|WHITESTONE REIT COM SHS BEN IN|13.80
20160603|966387102|WLL|183|WHITING PETROLEUM CORP|12.75
20160603|966837106|WFM|316106|WHOLE FOODS MKT INC|34.32
20160603|967590100|WYY|64|WIDEPOINT CORP|0.79
20160603|967668203|WFWL|13403|Wifi Wireless, Inc. New Common|0.02
20160603|968223206|JWA|3760|WILEY(JOHN)& SONS INC CL A|54.15
20160603|968223305|JWB|105|WILEY(JOHN)& SONS INC CL B|47.00
20160603|96926A106|WILYY|200|William Demant Holding AS Unsp|22.22
20160603|969457100|WMB|937|WILLIAMS COMPANIES|22.60
20160603|969490101|CWEI|21|WILLIAMS CLAYTON ENERGY INC|25.93
20160603|970646105|WLFC|103|WILLIS LEASE FINL CORP|24.97
20160603|97186T108|WIBC|2164|WILSHIRE BANCORP INC|11.47
20160603|97382A200|WIN|18658|WINDSTREAM HOLDINGS ,INC|8.44
20160603|974155103|WING|54|WINGSTOP INC COM|28.58
20160603|974250102|WINA|385|WINMARK CORPORATION|97.10
20160603|976391300|FUR|268|WINTHROP REALTY TRUST SHS BENE|9.79
20160603|97650W157|WTFCW|757|WINTRUST FINL CORP|28.69
20160603|97652L100|WIRX|93|WIRELESS XCESSORIES GR INC|0.17
20160603|97717P104|WETF|4022|WISDOMTREE INVESTMENTS, INC.|11.89
20160603|97717W166|ICN|931|WISDOMTREE INDIAN RUPEE STRATE|21.24
20160603|97717W208|DHS|20685|WISDOMTREE TR HIGH DIVID FD|64.31
20160603|97717W216|AUNZ|100|WISDOMTREE TR|17.48
20160603|97717W281|DGS|295|WISDOMTREE EMERGING MARKETS SM|37.03
20160603|97717W299|JGBB|46|WISDOMTREE TR|44.50
20160603|97717W307|DLN|11125|WISDOMTREE TR LARGECAP DIVID F|74.60
20160603|97717W315|DEM|100|WISDOMTREE TR EMERGING MKTS HI|33.96
20160603|97717W323|DGRE|5123|WISDOMTREE TR EMERGING MKTS QU|20.81
20160603|97717W331|DRW|29|WISDOMTREE GLOBAL EX-US REAL E|26.88
20160603|97717W372|DXKW|1249|WISDOMTREE KOREA HEDGED EQUITY|20.40
20160603|97717W422|EPI|5|WISDOMTREE TR INDIA EARNINGS F|20.00
20160603|97717W471|USDU|4701|WISDOMTREE BLOOMBERG U.S. DOLL|26.58
20160603|97717W505|DON|507|WISDOMTREE TR MIDCAP DIVID FD |88.65
20160603|97717W604|DES|73625|WISDOMTREE TR SMALLCAP DIVID F|70.72
20160603|97717W653|DBU|3|WISDOMTREE GLOBAL EX-US UTILIT|15.80
20160603|97717W711|GNAT|105|WISDOMTREE TR GLOBAL NATURAL R|12.19
20160603|97717W760|DLS|55233|WISDOMTREE TR INTL SMALL CAP D|60.36
20160603|97717W794|DOL|808|WISDOMTREE TR INTL LARGECAP DI|42.81
20160603|97717W836|DFJ|29407|WISDOMTREE TR JAPAN SMALLCAP D|56.87
20160603|97717W851|DXJ|12489|WISDOMTREE TRUST JAPAN HEDGED |42.75
20160603|97717W877|DEW|285|WISDOMTREE TR GLOBAL HIGH DIVI|41.35
20160603|97717X131|IQDG|1043|WISDOMTREE TR INTL QUALITY DIV|25.64
20160603|97717X172|WFHY|40|WISDOMTREE FUNDAMENTAL US HIGH|50.23
20160603|97717X214|DVEM|1085|WISDOMTREE TR EMERGING MKTS DI|24.69
20160603|97717X263|DDWM|2400|WISDOMTREE TR CURRENCY HEDGED |25.01
20160603|97717X313|DYLS|3002|WISDOMTREE TR DYNAMIC LONG/SHO|26.82
20160603|97717X461|JDG|45|WISDOMTREE TR|23.33
20160603|97717X479|UBND|490|WISDOMTREE TR WESTERN UNCONSTR|47.94
20160603|97717X487|EMSD|1147|WISDOMTREE TR STRONG DOLLAR EM|23.64
20160603|97717X529|HDLS|13953|WISDOMTREE INTL HEDGED SMALLCA|23.50
20160603|97717X560|PUTW|1751|WISDOMTREE TR CBOE S&P 500 PUT|26.11
20160603|97717X651|DGRS|3682|WISDOMTREE TR US SMALL CAP QUA|28.43
20160603|97717X669|DGRW|2179|WISDOMTREE TR US QUALITY DIVID|31.50
20160603|97717X693|CRDT|384|WISDOMTREE TR STRATEGIC CORPOR|75.00
20160603|97717X784|EMCB|131|WISDOMTREE EMERGING MRKTS CORP|68.11
20160603|97717X883|RRF|950|WISDOMTREE TR|39.50
20160603|97718W108|GCC|2113|WISDOMTREE CONTINUOUS COMMODIT|19.78
20160603|97751C100|WIZD|12237|WIZARD WORLD, INC. COMMON STOC|0.45
20160603|977868306|WOSYY|238|WOLSELEY PLC SPONSORED ADR (JE|5.47
20160603|979685104|WDFN|88|WOODLANDS FINANCIAL SVCS CO|22.00
20160603|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|19.33
20160603|98139A105|WK|63|WORKIVA INC COM CL A (CA)|13.77
20160603|981419104|WRLD|670|WORLD ACCEPTANCE CORP (DEL)|41.04
20160603|981475106|INT|83|WORLD FUEL SERVICES CORP|45.99
20160603|98149J104|WRMT|111|WORLD MEDIA & TECHNOLOGY CORP |3.90
20160603|98156Q108|WWE|510|WORLD WRESTLING ENTERTAINMENT |17.79
20160603|981560105|WPYGY|4174|WORLDPAY GROUP PLC ADR UNSPONS|12.06
20160603|98161Q101|WYGPY|3054|Worley Parsons Ltd Unsponsored|5.02
20160603|981811102|WOR|1123|WORTHINGTON IND'S, INC|38.19
20160603|98212B103|WPX|948|WPX ENERGY, INC COM STK|10.48
20160603|98212L101|WOWO|4221|WOWO LTD SPONSORED ADR (CYM)|3.92
20160603|983134107|WYNN|31768|WYNN RESORTS LTD|99.41
20160603|98372A408|XGTIW|7874|XG TECH INC WT PUR SHS EXP 7/2|0.13
20160603|98375J109|XLIT|4624|XLI TECHNOLOGIESINC|0.09
20160603|983772104|XOXO|81|XO GROUP INC COM STK (DE)|16.80
20160603|983793100|XPO|1327|XPO LOGISTICS, INC COM (NEW)|28.27
20160603|98386L101|XTLY|304|XACTLY CORP COM STK (DE)|10.45
20160603|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160603|98389B100|XEL|229754|XCEL ENERGY INC|41.40
20160603|983919101|XLNX|852|XILINX INC|47.12
20160603|98400H102|XBIT|32|XBIOTECH INC COM STK|17.09
20160603|984015107|XBIO|12783|XENETIC BIOSCIENCES INC COM ST|0.23
20160603|984017103|XHR|2362|XENIA HOTELS & RESORTS, INC.|16.57
20160603|984121103|XRX|1257|XEROX CORP;COM USD1|10.14
20160603|98415E300|XCOM|1752|XTERA COMMUNICATIONS INC COM S|1.75
20160603|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|6.85
20160603|98417P105|XIN|18269|XINYUAN REAL ESTATE CO., LTD A|5.05
20160603|98419J107|XOMA|2000|XOMA LTD. COM STK (DELAWARE)|0.69
20160603|98419M100|XYL|323|XYLEM INC COM STK|45.21
20160603|98420N105|XENE|908|XENON PHARMACEUTICALS INC COMM|7.38
20160603|98420P100|XTNT|2|XTANT MED HLDGS INC COM (DE)|2.05
20160603|98420V107|MESG|97|XURA INC COM (DE)|24.75
20160603|98426T106|YY|20841|YY INC|43.16
20160603|984305102|YDKN|50|YADKIN FINL CORP COM STK (NC) |26.45
20160603|984332106|YHOO|113633|YAHOO INC|37.15
20160603|98462Y100|AUY|197470|YAMANA GOLD INC|4.21
20160603|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|244.37
20160603|984851204|YARIY|846|YARA INTL ASA SPONS ADR (NORWA|35.04
20160603|98584B202|YGE|3509|YINGLI GREEN ENERGY HOLDING CO|3.83
20160603|98584Y202|YIPI|5419|YIPPY, INC.|0.58
20160603|98585L100|YRD|40107|YIRENDAI LTD SPONSORED ADR (CY|16.50
20160603|98585M108|YIN|14926|YINTECH INVT HLDGS LTD SPONSOR|12.55
20160603|98615U104|YXOXY|540|YOOX NET A PORTER GROUP S P A |27.95
20160603|98885E103|ZFGN|3085|ZAFGEN INC COM STK (DE)|7.60
20160603|98886K108|ZFC|327|ZAIS FINL CORP COM STK (MD)|14.18
20160603|98919V105|ZAYO|2513|ZAYO GROUP HLDGS INC COM STK (|28.00
20160603|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.21
20160603|98923T104|ZDGE|4|ZEDGE INC CL B (DE)|4.70
20160603|98933Q108|ZLTQ|424|ZELTIQ AESTHETICS INC COM|29.73
20160603|98936J101|ZEN|91|ZENDESK INC COM|25.89
20160603|98954L103|ZPIN|5398|ZHAOPIN LIMITED SPONSORED ADR |15.31
20160603|98954M101|ZG|152|ZILLOW GROUP INC CLASS A (WA) |29.65
20160603|98954M200|Z|151|ZILLOW GROUP INC CL C CAP STK |29.14
20160603|98956P102|ZBH|132235|ZIMMER BIOMET HOLDINGS INC COM|122.91
20160603|989701107|ZION|252|ZIONS BANCORP|28.67
20160603|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.67
20160603|98973P101|ZIOP|23261|ZIOPHARM ONCOLOGY, INC.|7.85
20160603|98977X100|ZODFY|578|ZODIAC AEROSPACE UNSPONSORED A|4.89
20160603|98978V103|ZTS|25|ZOETIS INC. CLASS A COM STK|48.13
20160603|98979J109|ZOES|3148|ZOES KITCHEN INC COM STK (DE) |36.85
20160603|98979L104|ZONX|23410|ZONZIA MEDIA INC|.
20160603|989817101|ZUMZ|282|ZUMIEZ INC COM|15.06
20160603|989834205|ZF|3967|ZWEIG FUND INC NEW|12.64
20160603|989837208|ZTR|39874|ZWEIG TOTAL RETURN FUND NEW|11.83
20160603|98986M103|ZYXI|1056|ZYNEX, INC. COMMON STOCK (NV) |0.30
20160603|98986T108|ZNGA|9100|ZYNGA INC CLASS A|2.62
20160603|98986X109|ZYNE|14638|ZYNERBA PHARMACEUTICALS INC CO|9.08
20160606|D18190898|DB|83660|DEUTSCHE BANK AG NAMEN AKT (DE|17.06
20160606|G00349103|ABYXXXX|4|ABENGOA YIELD PLC ORD SHS (GBR|17.96
20160606|G0129K104|AYR|542|AIRCASTLE LIMITED COM|20.71
20160606|G0176J109|ALLE|162|ALLEGION PUB LTD CO (IRL)|67.89
20160606|G01767105|ALKS|2569|ALKERMES PLC ORDINARY SHS (IRE|45.06
20160606|G0177J108|AGN|51153|ALLERGAN PLC ORD SHS (IRL)|246.96
20160606|G0335L102|ANFI|11826|AMIRA NATURE FOODS LTD ORD SHS|7.40
20160606|G037AX101|AMBA|3658|AMBARELLA, INC ORD SHS|46.47
20160606|G0450A105|ACGL|1099|ARCH CAPITAL GROUP LTD|72.14
20160606|G0450A204|ARHPRC|220|ARCH CAPITAL GROUP LTD. 6.75% |27.04
20160606|G05384139|AHLPRA|1912|ASPEN INSURANCE HLDGS LTD PERF|25.83
20160606|G05384154|AHLPRC|2500|ASPEN INSURANCE HLDGS LTD FXD/|28.14
20160606|G0585R106|AGO|64|ASSURED GUARNATY LTD|26.89
20160606|G06207115|AFH|729|ATLAS FINANCIAL HOLDINGS INC. |17.71
20160606|G0692U109|AXS|144|AXIS CAPITAL HOLDINGS LTD|54.96
20160606|G0692U307|AXSPRC|2643|AXIS CAPITAL HOLDINGS LIMITED |26.76
20160606|G07021127|HELIQ|3946|CHC GROUP LTD SHS NEW (CYM)|0.29
20160606|G0751N103|ABY|18915|ATLANTICA YIELD PLC SHS (GBR) |18.00
20160606|G1151C101|ACN|1432|ACCENTURE PLC CL-A ORDINARY SH|118.90
20160606|G1154H107|BEL|299|BELMOND LTD|9.54
20160606|G16249107|BPY|700|BROOKFIELD PPTY PARTNERS L P U|24.48
20160606|G16252101|BIP|6026|BROOKFIELD INFRASTRUCTURE PART|43.08
20160606|G16962105|BG|200|BUNGE LIMITED|67.77
20160606|G20045202|CETV|4164|CENTRAL EUROPEAN MEDIA ENTRP-A|2.42
20160606|G2029P134|CNLMR|4100|CB PHARMA ACQUISITION CORP RIG|0.15
20160606|G21082105|CYD|4|CHINA YUCHAI INTL LTD|11.25
20160606|G21101137|CHOPF|2|CHINA GERUI ADVANCED MATERIALS|0.19
20160606|G2118P102|CCRC|900|CHINA CUSTOMER RELATIONS CTRS |8.48
20160606|G2519Y108|BAP|15|CREDICORP LTD (COMM $5.00 PAR)|149.74
20160606|G25839104|CCE|89|COCA-COLA EUROPEAN PARTNERS PL|40.13
20160606|G28195108|EAGLU|303|DOUBLE EAGLE ACQUISITION CORP |10.08
20160606|G28195116|EAGLW|400|DOUBLE EAGLE ACQUISITION CORP |0.20
20160606|G30397106|ENH|48|ENDURANCE SPECIALTY HOLDINGS L|68.77
20160606|G30401106|ENDP|2702|ENDO INTL PLC ORD SHS (IRL)|17.59
20160606|G3075P101|ESGR|1896|ENSTAR GROUP LIMITED ORD SHS|154.34
20160606|G3163G104|CNR|47|CHINA METRO-RURAL HOLDINGS LIM|0.95
20160606|G3164Q101|CJES|18834|C&J ENERGY SVCS LTD|0.55
20160606|G3198U102|ESNT|673|ESSENT GROUP LTD COM SHS (BMU)|22.00
20160606|G32030127|CLWT|2280|EURO TECH HOLDINGS CO LTD NEW |1.84
20160606|G3223R108|RE|87|EVEREST RE GP LTD(BERM)HLDG CO|177.86
20160606|G36738105|FDP|39|FRESH DEL MONTE PRODUCE(ORD)|53.65
20160606|G3682E192|FRO|152033|FRONTLINE LTD (BMU)|8.96
20160606|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|23.45
20160606|G3788M114|EROS|4166|EROS INTL PLC ORD SHS (IMN)|13.14
20160606|G38327105|GPRK|300|GEOPARK LTD. USD SHARES (BMU) |2.37
20160606|G39300101|GSOL|292|GLOBAL SOURCES LTD|8.73
20160606|G39637106|GOGL|1596|GOLDEN OCEAN GROUP LTD NEW SHS|0.79
20160606|G40357108|GPIAW|700|GP INVTS ACQUISITION COR WTS|0.70
20160606|G40357116|GPIAU|1900|GP INVTS ACQUISITION COR|10.03
20160606|G4388N106|HELE|34|HELEN OF TROY LTD-NEW-BERMUDA |103.88
20160606|G4617B105|HZNP|12499|HORIZON PHARMA PLC ORD SHS (IR|17.81
20160606|G4705A100|ICLR|25|ICON PLC ADR|68.52
20160606|G4783X105|INNL|414|INNOCOLL HLDGS PLC ORD SHS (IR|11.94
20160606|G48833100|WFT|2000|WEATHERFORD INT'L PLC (IRELAND|6.12
20160606|G5005R107|JRVR|295|JAMES RIVER GROUP HOLDINGS LTD|35.05
20160606|G50871105|JAZZ|10705|JAZZ PHARMACEUTICALS PLC COM S|152.75
20160606|G5315B107|KOS|3989|KOSMOS ENERGY LTD|5.62
20160606|G54050102|LAZ|9343|LAZARD LTD|34.36
20160606|G5480U120|LBTYK|2265|LIBERTY GLOBAL PLC SHS CL C (U|37.51
20160606|G5480U138|LILA|814|LIBERTY GLOBAL PLC LILAC SHS C|37.04
20160606|G5480U146|LILAB|1|LIBERTY GLOBAL PLC|35.60
20160606|G5509L101|LIVN|4900|LIVANOVA PLC SHS (GBR)|48.88
20160606|G57279104|LXFT|850|LUXOFT HLDG INC ORD SHS|63.78
20160606|G5753U138|MHPRC|405|MAIDEN HLDGS LTD. PREFERENCE S|25.11
20160606|G5785G107|MNK|28818|MALLINCKRODT PUB LTD CO SHS (I|65.11
20160606|G5876H105|MRVL|2507|MARVELL TECH GROUP LTD|10.17
20160606|G5960L103|MDT|44|MEDTRONIC PLC ORD SHS (IRL)|82.94
20160606|G6S01W108|PGNPQ|12332|PARAGON OFFSHORE PLC (GBR)|0.90
20160606|G60754101|KORS|658|MICHAEL KORS HLDGS LTD ORD SHS|48.45
20160606|G6331W109|MPSX|3920|MULTI PACKING SOLUTIONS INTERN|15.13
20160606|G6359F103|NBR|5013|NABORS INDS LTD (NEW) BERMUDA |9.12
20160606|G64626305|NEWLF|234033|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160606|G6503X109|NVET|300|NEXVET BIOPHARMA PUB LTD CO OR|3.99
20160606|G6518L108|NLSN|1273|NIELSEN HLDGS PLC SHS EUR (GBR|53.70
20160606|G65431101|NE|39210|NOBLE CORP PLC ORD SHS (UK)|8.07
20160606|G6564A105|NOMD|153943|NOMAD FOODS LTD ORDINARY SHARE|10.17
20160606|G65773106|NAT|19760|NORDIC AMERICAN TANKERS LTD SH|15.02
20160606|G6583A102|NORD|904|NORD ANGLIA EDUCATION INC ORD |22.72
20160606|G6613P129|NADL|137|NORTH ATLANTIC DRILLING LTD CO|3.55
20160606|G66721104|NCLH|194|NORWEGIAN CRUISE LINE HLDGS LT|45.73
20160606|G6674U108|NVCR|28|NOVOCURE LTD ORD SHS (JEY)|10.83
20160606|G66964100|ORIG|69|OCEAN RIG UDW INC SHS (CYM)|2.29
20160606|G67742109|OB|90|ONEBEACON INSURANCE GROUP LTD |13.18
20160606|G67828106|SEED|245035|ORIGIN AGRITECH LIMITED|1.75
20160606|G6856M114|OXBRW|100|OXBRIDGE RE HLDGS LTD WTS EXP |0.34
20160606|G68603151|PREPRI|1646|PARTNERRE LTD RED PFD SHS SER |25.72
20160606|G7234P100|LENS|416|PRESBIA PLC ORD SHS (IRL)|4.65
20160606|G72800108|PRTA|14073|PROTHENA CORP PLC SHS (IRL)|48.41
20160606|G7496G103|RNR|1405|RENAISSANCERE HOLDINGS LTD|115.79
20160606|G7498P119|RNRPRE|16|RENAISSANCERE HOLDGINGS LTD 5.|26.17
20160606|G7665A101|RDC|33312|ROWAN COMPANIES INC (UK)|16.51
20160606|G7945E105|SDRL|1213495|SEADRILL LIMITED (BERMUDA)|3.16
20160606|G7945M107|STX|710|SEAGATE TECH PLC (IRL)|23.64
20160606|G80751129|SGOC|500|SGOCO GROUP LTD SHS NEW (CYM) |4.03
20160606|G81075106|SFL|185992|SHIP FINANCE INTERNATIONAL LTD|15.38
20160606|G81276100|SIG|263|SIGNET JEWELERS LTD COM SHS|88.19
20160606|G81477104|SINA|70484|SINA CORPORATION|53.56
20160606|G8477B105|DELT|19|DELTA TECHNOLOGIES HLDGS LTD U|0.48
20160606|G8477B113|DELTW|465|DELTA TECHNOLOY HLDGS LTD USD |0.05
20160606|G8675X107|TANH|4414|TANTECH HLDGS LTD COM STK (VGB|3.88
20160606|G8766E109|TGH|45|TEXTAINER GROUP HOLDINGS LTD (|13.06
20160606|G8789K108|ABIL|1040|ABILITY INC ORD SHS (CYM)|3.18
20160606|G8807B106|TBPH|122|THERAVANCE BIOPHARMA INC ORD S|23.29
20160606|G89982113|TAT|5438|TRANSATLANTIC PETROLEUM LTD OR|0.93
20160606|G91442106|TYC|1598|TYCO INTL PLC COM SHS (IRL)|43.26
20160606|G9319H102|VR|217|VALIDUS HOLDINGS, LTD|47.94
20160606|G9456A100|GLNG|282|GOLAR LNG LTD (BERMUDA)|16.07
20160606|G97822103|PRGO|136|PERRIGO COMPANY PLC (IRL)|97.23
20160606|G98290102|XL|270|XL GROUP PLC ORDINARY SHS (IRE|33.59
20160606|H2906T109|GRMN|3007|GARMIN LTD COM STK (CH)|42.38
20160606|H42097107|UBS|13481|UBS GROUP AG ORD SHS (CHE)|14.80
20160606|H84989104|TEL|113154|TE CONNECTIVITY LTD|60.26
20160606|H8817H100|RIG|95290|TRANSOCEAN LTD (SWITZERLAND)|9.74
20160606|L00849106|AGRO|227|ADECOAGRO S A COM SHS (LUX)|11.49
20160606|L0175J104|ASPS|4788|ALTISOURCE PORTFOLIO SOLUTIONS|29.00
20160606|L5140P101|I|564|INTELSAT S A COM (LUX)|3.53
20160606|L7257P114|PACD|46157|PACIFIC DRILLING S.A LUXEMBOUR|5.23
20160606|L72967109|OEC|1458|ORION ENGINEERED CARBONS S.A.(|16.21
20160606|M15332121|ATTU|74|ATTUNITY LTD. NEW ORDINARY SHA|8.56
20160606|M20115180|BOSC|17951|BOS BETTER ONLINE SOLUTIONS LT|3.62
20160606|M2196U109|CEL|204|CELLCOM ISRAEL LTD ORD SHS (IS|8.50
20160606|M2239P109|ADHD|231|ALCOBRA LTD ORD SHS (ISR)|5.44
20160606|M22465104|CHKP|6830|CHECK POINT SOFTWR TECHNLS LTD|84.97
20160606|M2361E112|CHEK|798|CHECK-CAP LTD ORD SHS (ISR)|1.42
20160606|M25722105|CGEN|341|COMPUGEN LTD|6.80
20160606|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160606|M3760D101|ESLT|8|ELBIT SYSTEMS LTD|93.14
20160606|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160606|M46135105|FOMX|873|FOAMIX PHARMACEUTICALS LTD ORD|7.22
20160606|M4793C102|GZT|44|GAZIT GLOBE LTD ORD SHS (ISR) |8.57
20160606|M5920A109|ICL|200|ISRAEL CHEMICALS LTD (ISRAEL) |4.18
20160606|M6372Q113|KRNT|6426|KORNIT DIGITAL LTD ORD SHS (IS|9.85
20160606|M6787E101|CALL|2677|MAGICJACK VOCALTEC LTD ORD SHS|6.08
20160606|M68830104|MDWD|870|MEDIWOUND LTD ORD SHS|7.90
20160606|M75253100|ORBK|4941|ORBOTECH LTD|28.49
20160606|M81873107|RDWR|4117|RADWARE LTD|12.26
20160606|M8215Q128|RITTW|266|RIT TECHNOLOGIES LTD WARRANTS |0.02
20160606|M82382207|SCIXF|479|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160606|M84116108|SILC|233|SILICOM LTD|28.32
20160606|M84920103|STDY|238|STEADYMED LTD ORD SHS (IRS)|3.99
20160606|M8737E108|TARO|2860|TARO PHARMACEUTICAL INDS LTD|147.56
20160606|M8769Q136|TEVVF|23|TEVA PHARMACEUTICAL INDUSTRIES|869.00
20160606|M96883109|VBLT|9862|VASCULAR BIOGENICS LTD ORD SHS|3.97
20160606|M98068105|WIX|5306|WIX.COM LTD ORDINARY SHS|26.95
20160606|N07059210|ASML|119700|ASML HOLDING NV NY REG SHS NEW|100.85
20160606|N07831105|AVG|155|AVG TECHNOLOGIES N V ORD SHS (|19.00
20160606|N20146101|CMPR|200|CIMPRESS N.V. ORDINARY SHARES |99.24
20160606|N20944109|CNHI|194|CNH INDUSTRIAL N V COM SHS (NL|7.45
20160606|N20947102|CNV|200|CNOVA N.V. ORDINARY SHARES|5.19
20160606|N22717107|CLB|9823|CORE LABS N.V.|120.29
20160606|N3167Y103|RACE|2998|FERRARI N V NEW COM SHS (NLD) |43.18
20160606|N31738102|FCAU|70999|FIAT CHRYSLER AUTOMOBILES N V |7.00
20160606|N33462107|FI|10001|FRANKS INTERNATIONAL N.V. COM |15.35
20160606|N51488117|MBLY|530144|MOBILEYE N.V. ORD SHS (NLD)|38.67
20160606|N5749R100|MRUS|10|MERUS N V COM (NLD)|8.51
20160606|N59465109|MYL|6907|MYLAN N V SHS EURO|44.52
20160606|N71542109|PRQR|514|PROQR THERAPEUTICS N.V. ORDINA|4.77
20160606|N72482107|QGEN|5429|QIAGEN NV|22.24
20160606|N7716A151|SPNS|2007|SAPIENS INTL CORP NV NEW|12.04
20160606|N90064101|QURE|165|UNIQURE N V ORD SHS (NLD)|14.00
20160606|N96617118|WMGI|4769|WRIGHT MED GROUP N V ORD SHS P|19.26
20160606|N97284108|YNDX|376|YANDEX N V CL A ORD SHS (NLD) |20.89
20160606|P31076105|CPA|12461|COPA HOLDINGS, S.A. CL A COM (|52.01
20160606|P94398107|ULTR|1412|ULTRAPETROL (BAHAMAS) LTD COM |0.34
20160606|Q5638R119|LNREF|26607|LONESTAR RESOURCES LTD ORD SHS|4.30
20160606|Q73622104|PARN|117202|PARNELL PHARMACEUTICALS HLDGS |1.70
20160606|Q7759R100|PGLA|1236|PROGEN PHARMACEUTICALS LIMITED|0.20
20160606|Q9235V101|TROX|1543|TRONOX LTD ORD SHS CL A (AUS) |5.24
20160606|U72603118|PLPM|130|PLANET PAYMENT INC COMMON SHAR|4.42
20160606|V7780T103|RCL|475|ROYAL CARIBBEAN CRUISES LTD|76.37
20160606|Y0017S102|ANW|9788|AEGEAN MARINE PETROLEUM NETWOR|6.34
20160606|Y11082107|CPLP|7100|CAPITAL PRODUCT PARTNERS L P (|2.99
20160606|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|19.76
20160606|Y2066G120|DSXN|766|DIANA SHIPPING INC 8.5% SR NT |20.49
20160606|Y2109Q127|DRYS|20295|DRYSHIPS INC COM NEW (MHL)|2.13
20160606|Y2187A127|EGLE|47054|EAGLE BULK SHIPPING INC COM ST|0.56
20160606|Y2188B108|DLNG|300|DYNAGAS LNG PARTNERS LP COM UN|13.74
20160606|Y23592309|ESEA|900|EUROSEAS LTD SHS (MHL)|1.90
20160606|Y26889108|GNRT|30|GENER8 MARITIME INC COM SHS (M|7.33
20160606|Y46717107|KEN|1269|KENON HLDGS LTD ORD SHS (SGP) |9.60
20160606|Y62134104|NAP|1901|NAVIOS MARITIME MIDSTREAM PART|12.19
20160606|Y62159101|NNA|14620|NAVIOS MARITIME ACQUISITION CO|1.82
20160606|Y62196103|NM|20979|NAVIOS MARITIME HOLDINGS INC (|1.08
20160606|Y6366T112|NAO|500|NORDIC AMERICAN OFFSHORE LTD S|5.07
20160606|Y6728Q145|PRGN|34248|PARAGON SHIPPING INC CL A NEW |0.72
20160606|Y71726106|PXS|613|PYXIS TANKERS INC COM|3.09
20160606|Y7388L103|SB|79|SAFE BULKERS INC COM STK (MH) |1.06
20160606|Y7545W109|SDLP|1969|SEADRILL PARTNERS LLC COM UNIT|5.46
20160606|Y75638109|SSW|3032|SEASPAN CORPORATION COM SHS (M|15.23
20160606|Y75638125|SSWPRC|52905|SEASPAN CORP 9.50% SER C RED P|25.38
20160606|Y75638208|SSWPRD|124|SEASPAN CORP CUMULATIVE REDEEM|25.35
20160606|Y81669106|GASS|34|STEALTHGAS INC|4.24
20160606|Y8564W103|TK|45871|TEEKAY CORPORATION (MARSHALL I|10.02
20160606|Y8565J135|TOOPRB|34|TEEKAY OFFSHORE PARTNERS LP PR|19.98
20160606|000304105|AACAY|29|AAC TECHNOLOGIES HOLDINGS INC |82.42
20160606|000307108|AAC|4853|AAC HLDGS INC COM STK (NV)|21.49
20160606|000360206|AAON|43|AAON INC|27.67
20160606|000375204|ABB|16679|ABB LTD ADS ( 1 REG SHS)|20.95
20160606|001031103|AEPI|37|AEP INDUSTRIES INC|60.01
20160606|001084102|AGCO|2089|AGCO CORP|53.11
20160606|001201102|AGLNY|536|AGL Energy Ltd Unsponsored ADR|13.61
20160606|001204106|GAS|166|AGL RESOURCES INC (HOLDING CO)|65.74
20160606|001228105|MITT|69|AG MTG INVT TR INC COM STK (MD|14.33
20160606|001317205|AAGIY|485|AIA GROUP LTD SPONSORED ADR HO|23.75
20160606|001547108|AKS|5241|AK STEEL HOLDING CORP|4.68
20160606|00162Q585|SGDJ|1340|ALPS ETF TR SPROTT JUNIOR GOLD|36.55
20160606|00162Q593|SBIO|47678|ALPS ETF TR MEDICAL BREAKTHROU|25.63
20160606|00162Q650|EQLT|38|ALPS ETF TR WORKPLACE EQUALITY|27.63
20160606|00162Q676|ENFR|885|ALERIAN ENERGY INFRASTRUCTURE |21.08
20160606|00162Q718|IDOG|142|ALPS ETF TR INTL SECTOR DIVID |23.78
20160606|00162Q783|RIGS|256|RIVERFRONT STRATEGIC INCOME FD|24.77
20160606|00162Q817|TRSK|962|ALPS ETF TR JANUS VELOCITY TAI|27.62
20160606|00162Q858|SDOG|7318|ALPS SECTOR DIVIDEND DOGS ETF |40.15
20160606|00162Q866|AMLP|211699|ALPS ETF TR ALERIAN MLP ETF|12.59
20160606|001627108|ALJJ|6758|ALJ Regional Holdings, Inc. Co|4.27
20160606|00163U106|AMAG|2233|AMAG PHARMACEUTICALS INC COM S|21.57
20160606|00164V103|AMCX|17|AMC NETWORKS INC CLASS A COM|63.54
20160606|00165C104|AMC|96|AMC ENTMT HLDGS INC CL A COM S|28.58
20160606|0017EP202|AMLYY|46|AMP LIMITED SPONSORED ADR (AUS|16.29
20160606|001744101|AHS|75|AMN HEALTHCARE SERVICES|38.51
20160606|00182C103|ANIP|2177|ANI PHARMACEUTICALS INC|54.57
20160606|00202F102|AMKBY|22578|A.P. MOLLER-MAERSK A/S UNSPONS|6.46
20160606|00205P206|ASBN|253|ASB FINANCIAL CORP. NEW|12.50
20160606|00206R102|T|16923|AT&T INC. COM|39.21
20160606|002120103|LIFE|190|ATYR PHARMA INC COM|3.47
20160606|00214Q104|ARKK|3252|ARK ETF TR INNOVATION ETF (DE)|19.57
20160606|00214Q203|ARKQ|140|ARK ETF TR INDL INNOVATION ETF|19.39
20160606|00214Q401|ARKW|227|ARK ETF TR WEB X.0 ETF (DE)|22.02
20160606|00234P102|AVHI|255|A V HOMES INC|12.99
20160606|002535300|AAN|842|AARON'S INC COM STK|25.06
20160606|002567105|ABAX|158|ABAXIS INC|46.39
20160606|002824100|ABT|611848|ABBOTT LABS;COM NPV|39.18
20160606|00287Y109|ABBV|1124|ABBVIE INC COM STK (DE)|65.00
20160606|002896207|ANF|628|ABERCROMBIE & FITCH CO CL-A|19.42
20160606|00300A104|ABDNY|544|ABERDEEN ASSET MGMT PLC UNSPON|7.78
20160606|00301W105|CH|608|ABERDEEN CHILE FUND INC|6.11
20160606|003069101|AABVF|2219|ABERDEEN INTERNATIONAL INC|0.11
20160606|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.11
20160606|003654100|ABMD|5|ABIOMED INC|101.81
20160606|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.63
20160606|00389L104|ACCA|81|ACACIA DIVERSIFIED HLDGS INC|2.25
20160606|00401C108|ACIA|4394|ACACIA COMMUNICATIONS INC COM |35.24
20160606|00404A109|ACHC|7282|ACADIA HEALTHCARE CO INC COM S|59.85
20160606|00430H102|AXDX|99|ACCELERATE DIAGNOSTICS INC STK|13.43
20160606|00430K402|ACST|743|ACASTI PHARMA INC CL A SHS (CD|1.37
20160606|00434H108|XLRN|1091|ACCELERON PHARMA INC|36.19
20160606|00439V789|VXDN|812|ACCUSHARES COMMODITIES TR I AC|5.53
20160606|00439V797|VXUP|1151|ACCUSHARES COMMODITIES TR I AC|5.48
20160606|004397105|ARAY|864|ACCURAY INCORPORATED COM STK|5.54
20160606|004446100|ACET|1029|ACETO CORP|22.48
20160606|00448Q201|ACHN|4377|ACHILLION PHARMACEUTICALS, INC|9.64
20160606|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.19
20160606|00461U105|ACRS|19|ACLARIS THERAPEUTICS INC COM|20.21
20160606|00484M106|ACOR|551|ACORDA THERAPEUTICS INC|28.90
20160606|00485J102|ACOL|25586|ACOLOGY INC. COMMON STOCK|.
20160606|004854204|ATV|928|ACORN INTERNATIONAL, INC. ADS |5.71
20160606|005057203|ACAR|162|ACTIVECARE INC COM STK (DE)|0.07
20160606|00507V109|ATVI|68|ACTIVISION BLIZZARD INC COM ST|37.81
20160606|005125109|ACXM|3263|ACXIOM CORP|21.58
20160606|00548A106|ADMS|34|ADAMAS PHARMACEUTICALS INC COM|17.03
20160606|006212104|ADX|400|ADAMS DIVERSIFIED EQUITY FUND |12.81
20160606|00650W300|ADK|800|ADCARE HEALTH SYSTEMS INC COM |1.92
20160606|00650W409|ADKPRA|364|ADCARE HEALTH SYS INC REDEEMAB|22.14
20160606|00652J208|ADTM|29134|ADAPTIVE MEDIAS, INC. COMMON S|.
20160606|006855100|ADPT|56|ADEPTUS HEALTH INC, CLASS A CO|61.79
20160606|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.61
20160606|007192107|AMIGY|627|ADMIRAL GROUP PLC, CARDIFF UNS|28.70
20160606|00724F101|ADBE|1693|ADOBE SYS INC (DE)|98.70
20160606|00739L101|ADRO|417|ADURO BIOTECH, INC COM STK|11.73
20160606|00751Y106|AAP|162|ADVANCE AUTO PARTS INC|150.71
20160606|00756M404|ASX|299|AMER SEMI-COND ENG ADS (5CMSH)|5.71
20160606|007624208|ADXS|2998|ADVAXIS, INC. COMMON STOCK|8.97
20160606|00764C109|AVK|798|ADVENT CLAYMORE CONVERTIBLE SE|14.23
20160606|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|5.94
20160606|00765G109|AOLS|131240|AEOLUS PHARMACEUTICALS INC|0.17
20160606|00767E102|AEGR|151|AEGERION PHARMACEUTICALS INC|1.71
20160606|00768Y206|AADR|109|ADVISORSHARES TR WCM/BNY MELLO|38.64
20160606|00768Y594|FLRT|300|ADVISORSHARES TR PACIFIC ASSET|48.28
20160606|00768Y636|MAUI|787|ADVISORSHARES TR|23.51
20160606|00768Y651|HOLD|24466|ADVISORSHARES TR SAGE CORE RES|99.38
20160606|00768Y669|GEUR|2578|ADVISORSHARES GARTMAN GOLD/EUR|12.73
20160606|00768Y743|EPRO|2329|ADVISORSHARES EQUITYPRO ETF|26.99
20160606|00768Y750|QEH|357|ADVISORSHARES TR QAM EQUITY HE|26.75
20160606|00768Y776|GIVE|378|ADVISORSHARES TR ADVISORSHARES|59.07
20160606|00770C101|ADES|1986|ADVANCED EMISSIONS SOLUTIONS I|7.87
20160606|00770F104|AEGN|643|AEGION CORP COM STK (DE)|20.09
20160606|00771V108|AERI|7220|AERIE PHARMACEUTICALS INC COM |18.29
20160606|00773U108|ADVM|195|ADVERUM BIOTECHNOLOGIES INC CO|4.46
20160606|007924103|AEG|998|AEGON NV -ORD-|5.02
20160606|007924301|AEH|9046|AEGON N.V. PERP.CAP SECS|26.37
20160606|007924400|AED|400|AEGON NV PERP CAP SECURITIES (|26.39
20160606|008073108|AVAV|230|AEROVIRONMENT INC COM STK|29.58
20160606|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.38
20160606|00808Y208|AEMD|3436|AETHLON MEDICAL INC|5.60
20160606|00817Y108|AET|312|AETNA INC.(NEW)|120.04
20160606|00830Q108|RSSFF|14911|AFFINOR GROWERS INC ORD SHS (C|0.04
20160606|00846U101|A|9024|AGILENT TECHNOLOGIES, INC|45.72
20160606|00847J105|AGYS|1|AGILYSYS INC.|11.23
20160606|00847X104|AGIO|2366|AGIOS PHARMACEUTICALS INC COM |56.80
20160606|008474108|AEM|15459|AGNICO EAGLE MINES LTD|50.16
20160606|008492100|ADC|14|AGREE REALTY CORP|43.46
20160606|00850M102|ACGBY|30|AGRICULTURAL BANK OF CHINA UNS|9.17
20160606|008916108|AGU|13126|AGRIUM INC.|91.88
20160606|00910M100|AIRYY|5024|AIR CHINA LTD SPON ADR (CHINA)|13.05
20160606|009119108|AFLYY|412|AIR FRANCE-KLM ADS (EA REPTG O|8.20
20160606|00912X302|AL|76|AIR LEASE CORP CL A|28.51
20160606|009126202|AIQUY|3025|AIR LIQUIDE ADR|21.58
20160606|009207101|AIRT|98|AIR T INC|24.90
20160606|00922R105|ATSG|114|AIR TRANSPORT SERVICES GROUP I|12.59
20160606|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|6.48
20160606|009707100|AJINY|25|AJINOMOTO INC ADR|23.90
20160606|00973E102|AKER|1175|AKERS BIOSCIENCES INC COMMON|1.88
20160606|00973N102|AKTS|4410|AKOUSTIS TECHNOLOGIES INC|4.29
20160606|010199305|AKZOY|72|AKZO NOBEL N V ADR|23.26
20160606|010392611|ALPPRO|4|ALABAMA PWR 5.83% CL-A PRF|29.39
20160606|011311107|ALG|83|ALAMO GROUP|61.94
20160606|011532108|AGI|492|ALAMOS GOLD INC NEW COM CL A (|7.21
20160606|01167P101|ALSK|784|ALASKA COMMUN SYS GRP INC|1.76
20160606|012423109|AMRI|29624|ALBANY MOLECULAR RESEARCH INC |14.70
20160606|012653101|ALB|9|ALBEMARLE CORP|80.00
20160606|013817101|AA|86801|ALCOA INC|9.52
20160606|013817309|AAPRB|18010|ALCOA INC. DEP SHS REPSTG 1/10|33.70
20160606|014339105|ALDR|12039|ALDER BIOPHARMACEUTICALS INC|29.51
20160606|01449J105|ALR|3180|ALERE INC COM|42.83
20160606|014491104|ALEX|714|ALEXANDER & BALDWIN, INC COM|37.76
20160606|015271109|ARE|118|ALEXANDRIA REAL EST EQ INC|97.66
20160606|015271505|AREPRD|1390|ALEXANDRIA REAL ESTATE EQUITIE|32.43
20160606|015271703|AREPRE|57|ALEXANDRIA REAL ESTATE EQUITIE|26.20
20160606|01535P106|AXU|6403|Alexco Resource Corp Common Sh|1.19
20160606|015351109|ALXN|1253|ALEXION PHARMACEUTICALS INC|153.89
20160606|01609W102|BABA|272704|ALIBABA GROUP HLDG LTD SPONSOR|76.62
20160606|016230104|ALCO|6|ALICO INC|28.75
20160606|016279101|ALORY|1|AGRINURTURE INC MANILA SHS (PH|5.80
20160606|01741R102|ATI|2732|ALLEGHENY TECHNOLOGIES INC(NEW|13.05
20160606|01748H107|ABTX|77|ALLEGIANCE BANCSHARES INC COM |24.66
20160606|018522300|ALE|1989|ALLETE INC NEW|59.02
20160606|01861B101|ALGGY|991|ALLIANCE GLOBAL GROUP, INC. UN|16.87
20160606|018680306|AFOP|10579|ALLIANCE FIBER OPTIC PROD INC |18.50
20160606|01877R108|ARLP|1425|ALLIANCE RESOURCES PART L.P.|15.87
20160606|018805101|AZSEY|100|ALLIANZ SE SPONSORED ADR REPST|16.17
20160606|018825109|NCZ|11176|ALLIANZGI CONV & INC FND II CO|5.30
20160606|018829101|NIE|1039|ALLIANZGI EQUITY & CONV INCOME|18.37
20160606|01883J108|ACV|1|ALLIANZGI DICERSIFIED INCOME &|18.02
20160606|019222108|AHPI|5130|ALLIED HEALTHCARE PRODS INC|0.55
20160606|01988P108|MDRX|20193|ALLSCRIPTS HEALTHCARE SOLUTION|13.21
20160606|020002101|ALL|800|ALLSTATE CORP (THE)|67.43
20160606|020002408|ALLPRA|2139|ALLSTATE CORP DEP SHS REPSTG 1|27.50
20160606|020002804|ALLPRD|128|ALLSTATE CORP LEOPARDS REPSTG |28.35
20160606|02005N100|ALLY|583|ALLY FINANCIAL INC COM STK|17.69
20160606|020283305|AAU|7|ALMADEN MINERALS LTD COM CLASS|1.14
20160606|020289104|AXDDF|2320|ALMADEX MINERALS LTD (CAN)|0.31
20160606|02043Q107|ALNY|2794|ALYNLAM PHARMACEUTICALS INC|70.20
20160606|02051Q205|BSIRY|7548|ALON BLUE SQUARE-ISRAEL LTD SP|1.09
20160606|020520102|ALJ|2978|ALON USA ENERGY INC.|7.70
20160606|02072L102|QVAL|1369|ALPHA ARCHITECT ETF TR VALUESH|21.91
20160606|02072L201|IVAL|969|ALPHA ARCHITECT ETF TR VALUESH|23.32
20160606|02072L409|QMOM|533|ALPHA ARCHITECH ETF TR MOMENTU|23.49
20160606|02076X102|ANRZQ|1500|ALPHA NATURAL RESOURCES INC.|0.01
20160606|02079K305|GOOGL|450|ALPHABET INC CAP STK CL A|735.86
20160606|02153W100|RESI|48|ALTISOURCE RESIDENTIONAL CORP |10.60
20160606|02153X108|AAMC|1284|ALTISOURCE ASSET MANAGEMENT CO|22.36
20160606|02209S103|MO|7817|ALTRIA GROUP,INC.|65.30
20160606|022205108|AWCMY|2988|ALUMINA LTD ADS ( 4 ORD)|4.06
20160606|02263T104|AMADY|5585|AMADEUS IT HLDGS SA UNSPONSORE|46.26
20160606|02300U205|AMBS|91300|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160606|023111206|AMRN|6410|AMARIN CORP PLC SPONSORED ADR |2.23
20160606|023135106|AMZN|300|AMAZON COM INC;COM USD0.01|725.54
20160606|023139116|AMBCW|1094|AMBAC FINL GROUP INC WTS EXP 4|7.26
20160606|02318Y108|AMBR|1500|AMBER ROAD INC COM STK (DE)|6.57
20160606|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160606|02319V103|ABEV|11503|AMBEV S A SPONSORED ADR (BRA) |5.52
20160606|023477300|AMEN|10|AMEN PROPERTIES INC COMMON STO|436.50
20160606|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.50
20160606|02364W105|AMX|20414|AMERICA MOVIL, S.A.B. DE C.V. |12.19
20160606|02376R102|AAL|538|AMERICAN AIRLINES GROUP INC CO|30.81
20160606|024013104|AAT|54|AMERICAN ASSETS TR INC COM STK|41.33
20160606|024061103|AXL|330|AMER AXLE & MANUFACTURING HLDG|16.16
20160606|024718108|ABRW|20018|AMERICAN BREWING CO., INC. COM|1.70
20160606|024835100|ACC|4|AMERICAN CAMPUS COMMUNITIES IN|47.04
20160606|024870107|AMMJ|791|AMERICAN CANNABIS COMP INC COM|0.15
20160606|02504D108|ACSF|641|AMERICAN CAP SR FLOATING LTD C|10.54
20160606|025199100|AACS|60399|AMERICAN COMMERCE SLTS INC|.
20160606|025308107|MLYCF|26384|AMERICAN CUMO MINING CORP. ORD|0.08
20160606|025537101|AEP|394|AMERICAN ELECTRIC POWER INC|65.81
20160606|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.39
20160606|025676206|AEL|4175|AMERICAN EQUITY INVESTMENT LIF|15.85
20160606|025816109|AXP|2381|AMERICAN EXPRESS COMPANY|65.49
20160606|025932609|AFGE|1655|AMERICAN FINL GROUP INC OHIO 6|26.99
20160606|02665T306|AMH|8928|AMERICAN HOMES 4 RENT|18.26
20160606|02665T405|AMHPRA|1356|AMERICAN HOMES 4 RENT PARTICIP|26.60
20160606|02665T504|AMHPRB|363|AMERICAN HOMES 4 RENT PART PFD|26.50
20160606|026874156|AIGWS|50|AMERICAN INTL GROUP INC WTS|18.57
20160606|02752P100|AMID|52|AMERICAN MIDSTREAM PTNERS LPCO|13.58
20160606|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|119.06
20160606|02916P103|ARII|43|AMERICAN RAILCAR INDUSTRIES IN|38.65
20160606|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|5.34
20160606|029227105|ARA|150|AMERICAN RENAL ASSOCS HLDGS IN|28.26
20160606|02932Y104|AMRD|495|AMERICAN RIDING TOURS INC. COM|1.05
20160606|029326105|AMRB|198|AMERICAN RIVER BANKSHARES|10.73
20160606|029429107|ASEI|27|AMER SCIENCE & ENGR INC.|32.24
20160606|029899101|AWR|62|AMERICAN STATES WATER CO(HLDG |40.60
20160606|030111207|AMSC|23069|AMERICAN SUPERCONDUCTOR CORP S|8.66
20160606|030420103|AWK|28|AMERICAN WATER WORKS COMPANY I|76.46
20160606|03062T105|CRMT|634|AMERICA'S CAR-MART INC|23.80
20160606|03071H100|AMSF|307|AMERISAFE INC|62.06
20160606|03074A102|ASRV|56|AMERISERV FINANCIAL INC|3.10
20160606|03074G109|ARREF|4289|AMERIGO RESOURCES LTD|0.11
20160606|03076C106|AMP|159|AMERIPRISE FINANCIAL, INC. COM|100.50
20160606|030975106|APU|5291|AMERIGAS PRTNRS LP UTS(RP COMM|45.61
20160606|031001100|ATLO|807|AMES NATIONAL CORPORATION|24.93
20160606|031100100|AME|674|AMETEK INC NEW|47.48
20160606|031162100|AMGN|1640|AMGEN INC|159.19
20160606|03152W109|FOLD|619740|AMICUS THERAPEUTICS INC COM ST|7.17
20160606|03209R103|AMPH|351|AMPHASTAR PHARMACEUTICALS INC |15.78
20160606|032095101|APH|2319|AMPHENOL CORP (NEW) CL-A|59.26
20160606|032108102|IBUY|1327|AMPLIFY ETF TR AMPLIFY ONLINE |25.02
20160606|03232P405|AMSG|89|AMSURG INC COM|74.58
20160606|032359309|AFSI|240|AMTRUST FINANCIAL SERVICES, IN|26.39
20160606|032359507|AFSIPRB|2175|AMTRUST FINL SVCS INC DEP SH R|25.50
20160606|032359705|AFSIPRC|1160|AMTRUST FINANCIAL SVCS, INC. D|25.60
20160606|032359887|AFSIPRD|14|AMTRUST FINL SVCS INC DEP SHS |25.60
20160606|03236M101|AMRS|374013|AMYRIS INC, COM STK|0.54
20160606|032420101|ANAC|694|ANACOR PHARMACEUTICALS INC COM|99.30
20160606|032511107|APC|3855|ANADARKO PETROLEUM CORP|51.44
20160606|032657207|ALOG|112|ANALOGIC CORP (NEW)|82.99
20160606|032797300|AVXL|6005|ANAVEX LIFE SCIENCES CORP|4.55
20160606|03463Y109|ANCKF|3430|ANFIELD GOLD CORP COM (CANADA)|1.04
20160606|03486T202|ANGPY|1132|ANGLO AMERN PLATINUM (SOUTH AF|4.20
20160606|035243104|AHCHY|3482|Anhui Conch Cement Unsponsored|11.97
20160606|035710508|NLYPRA|40|ANNALY CAPITAL MGMT INC PFD SE|26.20
20160606|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.67
20160606|03662Q105|ANSS|489|ANSYS INC|88.20
20160606|03673L103|AM|76|ANTERO MIDSTREAM PARTNERS LP U|24.76
20160606|03674U201|ANTH|110|ANTHERA PHARMACEUTICALS INC|3.74
20160606|03674X106|AR|17394|ANTERO RESOURCES CORPORATION C|28.86
20160606|036752103|ANTM|257|ANTHEM INC COM STK (IN)|131.84
20160606|036752202|ANTX|69|ANTHEM INC CORP UNIT|44.27
20160606|037347309|ANHPRB|83|ANWORTH MORTGAGE ASSETT CORP P|23.00
20160606|037411105|APA|4433|APACHE CORP|54.58
20160606|037604105|APOL|20|APOLLO EDUCATION GROUP INC CL |9.21
20160606|03761U304|AIB|102|APOLLO INVT CORP 6.625% SR NT |26.01
20160606|03761U403|AIY|148|APOLLO INVESTMENT CORPORATION |26.84
20160606|03763A207|AMEH|3530|APOLLO MED HLDGS INC|4.00
20160606|037636107|AFT|35|APOLLO SR FLOATING RATE FD INC|16.21
20160606|03783C100|APPF|221|APPFOLIO INC COM CL A|14.60
20160606|037833100|AAPL|4805|APPLE INC;COM NPV|97.92
20160606|03784Y200|APLE|2624|APPLE HOSPITALITY REIT INC COM|18.73
20160606|03815U201|APDN|4|APPLIED DNA SCIENCES, INC. NEW|2.89
20160606|03819M106|AERG|1284|APPLIED ENERGETICS, INC|0.07
20160606|03822W406|AMCC|296|APPLIED MICRO CIRCUITS CORPORA|6.78
20160606|038222105|AMAT|3|APPLIED MATERIALS INC|24.39
20160606|03823U102|AAOI|19857|APPLIED OPTOELECTRONICS INC CO|10.96
20160606|038336103|ATR|1474|APTAGROUP INC|77.20
20160606|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.47
20160606|03834R106|APYP|2412|APPYEA, INC. COMMON STOCK|.
20160606|03841G101|AQARF|9719|Aquila Resources Inc Ordinary |0.16
20160606|03852X100|ARLZ|300|ARALEZ PHARMACEUTICALS INC|3.97
20160606|03874P101|PETX|10300|ARATANA THERAPEUTICS INC COM S|7.39
20160606|038923108|ABR|23|ARBOR REALTY TRUST INC|6.99
20160606|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.01
20160606|039014105|RKDA|3|ARCADIA BIOSCIENCES INC COM|1.43
20160606|03937C105|ARCB|271|ARCBEST CORPORATION COMMON STO|17.19
20160606|03938L104|MT|3755|ARCELORMITTAL NY REGISTRY SHS |5.26
20160606|039483102|ADM|1050|ARCHER DANIELS MIDLAND CO|43.60
20160606|03957U100|APLP|741|ARCHROCK PARTNERS L P COM UIT |14.51
20160606|03957W106|AROC|5482|ARCHROCK INC|7.82
20160606|039697107|ARDX|101|ARDELYX INC COM STK (DE)|9.03
20160606|040047102|ARNA|9098|ARENA PHARMACEUTICALS, INC.|1.87
20160606|04014H108|AGXMF|13476|ARGENTEX MNG CORP (CANADA)|0.08
20160606|04014Y101|ARES|3|ARES MGMT L.P. COM UNIT REPSTG|14.20
20160606|04033A100|ARIA|85300|ARIAD PHARMACEUTICALS INC|8.98
20160606|040413106|ANET|3686|ARISTA NETWORKS INC COM|75.08
20160606|040443202|ASCC|5898|ARISTOCRAT GROUP CORP COM (NEW|0.15
20160606|04208T108|AHH|2499|ARMADA HOFFLER PROPERTIES, INC|12.55
20160606|042315309|ARRPRA|700|ARMOUR RESIDENTIAL REIT INC PR|23.79
20160606|042315408|ARRPRB|488|ARMOUR RESIDENTIAL REIT, INC. |21.86
20160606|04238R106|AFI|49|ARMSTRONG FLOORING INC COM|18.49
20160606|04247X102|AWI|365|ARMSTRONG WORLD INDUSTRIES INC|41.26
20160606|042682203|ARTX|3694|AROTECH CORPORATION|2.72
20160606|04269N107|ARYC|10951|Arrayit Corporation Common Sto|.
20160606|04269X105|ARRY|7716|ARRAY BIOPHARMA INC|3.79
20160606|042765792|DWAT|422|ARROW INVTS TR DWA TACTICAL ET|10.09
20160606|04280A100|ARWR|6562|ARROWHEAD PHARMACEUTICALS INC |6.12
20160606|043113208|ARTNA|6420|ARTESIAN RES CORP CL-A|28.92
20160606|04316A108|APAM|29|ARTISAN PARTNERS ASSET MGMT IN|32.42
20160606|043168103|ARTW|92|ARTS WAY MFG INC|3.00
20160606|04338X102|ARZTY|225|ARYZTA AG, ZUERICH UNSPONSORED|20.72
20160606|043393206|ASGLY|247|ASAHI GLASS ADR|5.93
20160606|043400100|AHKSY|65|ASAHI KASEI CORPORATION ADR|13.03
20160606|04341Y105|AKG|896|ASANKO GOLD INC COM STK (CDA) |3.82
20160606|043436104|ABG|221|ASBURY AUTOMOTIVE GROUP INC.|54.80
20160606|04351G101|ASNA|293239|ASCENA RETAIL GROUP INC COM|7.17
20160606|04351P101|ASND|844|ASCENDIS PHARMA A/S SPONSORED |12.54
20160606|043632108|ASCMA|30|ASCENT CAPITAL GROUP, INC|19.34
20160606|043635408|ASTID|126365|ASCENT SOLAR TECHNOL|0.28
20160606|044102507|AHPPRB|832|ASHFORD HOSPITALITY PRIME INC |20.49
20160606|044104107|AINC|30|ASHFORD INC COM STK (DE)|51.75
20160606|044209104|ASH|72|ASHLAND INC|114.26
20160606|044901106|APB|100|ASIA PACIFIC FUND INC|9.57
20160606|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.89
20160606|045387107|ASAZY|274|Assa Abloy AB Unsponsored ADR |10.32
20160606|045528106|AC|166|ASSOCIATED CAP GROUP INC CLASS|29.56
20160606|04623A304|AGOPRE|751|ASSURED GUARANTY MUNI HDGS INC|26.44
20160606|04624N115|ASTWS|3282|ASTERIAS BIOTHERAPEUTICS INC W|0.60
20160606|046265401|AFPRC|94|ASTORIA FIN CORP DEPOSITARY SH|26.67
20160606|046353108|AZN|249968|ASTRAZENECA PLC|29.73
20160606|046491106|ATADF|41691|ATAC RESOURCES LTD (CDA)|0.59
20160606|046513107|ATRA|43|ATARA BIOTHERAPEUTICS INC COMM|18.17
20160606|04744L106|ATHX|1120|Athersys, Inc. Common Stock|2.50
20160606|04789U201|ATLDF|1915|ATLANTA GOLD INC (CANADA)|0.06
20160606|048269203|ACBI|63|ATLANTIC CAP BANCSHARES INC CO|14.30
20160606|04878Q863|AT|6722|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20160606|049164205|AAWW|12|ATLAS AIR WORLDWIDE HLDGS NEW |42.75
20160606|049255805|ATLCY|208|ATLAS COPCO AB SP ADR-NEW(RP-B|23.85
20160606|04929Q102|ATLS|466|ATLAS ENERGY GRP,LLC COM UNITS|0.58
20160606|04941A408|ARPPRD|2855|ATLAS RESOURCE PARTNERS, L.P. |1.64
20160606|04941A507|ARPPRE|1381|ATLAS RESOURCE PARTNERS L P|2.01
20160606|049560105|ATO|136|ATMOS ENERGY CORP|74.73
20160606|049904105|ATRI|28|ATRION CORP|399.45
20160606|050095108|ATW|19986|ATWOOD OCEANICS INC|10.44
20160606|050473107|AUBN|435|AUBURN NATL BANCORP INC|28.90
20160606|050734102|AEYE|7700|AUDIOEYE INC COM STK (NV)|0.16
20160606|05156V102|AUPH|3497|AURINIA PHARMACEUTICALS INC OR|3.00
20160606|05157J108|ARCTF|1885|AURICO METALS INC COM|0.77
20160606|05208W108|GGTCF|3352|AURYN RESOURCES INC. ORDINARY |1.84
20160606|05211M105|AUTLY|57|AUSTAL LIMITED SPONSORED ADR (|9.74
20160606|052769106|ADSK|117|AUTODESK INC (DE)|58.29
20160606|052800109|ALV|3779|AUTOLIV INC|124.23
20160606|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|2.10
20160606|053484101|AVB|15|AVALONBAY COMMUNITIES INC|173.41
20160606|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
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20160606|053611109|AVY|61|AVERY DENNISON CORP|75.75
20160606|05366U100|AVXS|18|AVEXIS INC COM STK (DE)|44.66
20160606|05367P100|AVID|74|AVID TECH INC|5.98
20160606|053774105|CAR|587|AVIS BUDGET GROUP, INC. (NEW) |30.38
20160606|053792107|AVMXY|545|AVITA MEDICAL LTD. SPONSORED A|1.61
20160606|05382A104|AV|653|AVIVA PLC ADR REP 2 ORD SHS (G|12.91
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20160606|054303102|AVP|35|AVON PRODUCTS INC|4.20
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20160606|05460X307|AXPW|48822|AXION PWR INTL INC COM STK (DE|0.01
20160606|05463W108|AIOM|4675|AXIOM HLDGS INC|1.35
20160606|054631304|AXXE|1830489|AXXESS PHARMA INC COM STK|.
20160606|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.19
20160606|054754106|AYTU|90501|AYTU BIOSCIENCE INC|0.47
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20160606|05501X100|AZUR|2288|AZURE MIDSTREAM PARTNERS LP CO|0.76
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20160606|05523R107|BAESY|64|BAE SYS PLC SPONS ADR|28.51
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20160606|05561Q201|BOKF|3|BOK FINL CORP|63.64
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20160606|057755209|BWINB|103|BALDWIN & LYONS INC CL-B|23.99
20160606|058586108|BLDP|39251|BALLARD POWER SYS INC|1.41
20160606|058823105|BLTA|144529|BALTIA AIR LINES INC|.
20160606|05946K101|BBVA|21931|BANCO BILBAO VIZ ARGENTARA ADS|6.49
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20160606|059460402|BBDO|3318|BANCO BRADESCO SA|7.01
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20160606|05965X109|BSAC|13965|BANCO SANTANDER-CHILE ADS 1 (4|18.51
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20160606|063671101|BMO|19816|BANK OF MONTREAL|64.04
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20160606|064525108|BKQNY|3615|Bank of Queensland Ltd Unspons|16.12
20160606|066286303|BNKJF|4905|BANKERS PETROLEUM LTD ORD SHS |1.57
20160606|06647F102|RATE|195|BANKRATE, INC COM|8.84
20160606|06738C786|OIL|1259|BARCLAYS BANK PLC IPATH EXCH T|6.43
20160606|06738E204|BCS|15705|BARCLAYS PLC ADS =4 ORDINARY U|10.51
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20160606|06739F390|BCSPR|290|BARCLAYS BANK PLC ADR SER 2 RE|25.73
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20160606|06739H412|ICI|296|BARCLAYS BANK PLC, IPATH OPTIM|38.59
20160606|06739H511|BCSPRCCL|3010|BARCLAYS BK PLC SPONSORED ADS |24.97
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20160606|06739H750|JJE|1|BARCLAYS BK PLC IPATH BLOOMBER|6.07
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20160606|067774109|BKS|855|BARNES & NOBLE INC|11.50
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20160606|06846N104|BBG|719|BILL BARRETT CORPORATION|7.44
20160606|068463108|BBSI|101|BARRETT BUSINESS SVCS INC|37.61
20160606|06985P100|BAS|2202|BASIC ENERGY SERVICES, INC.|1.85
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20160606|073295107|BBCN|36|BBCN BANCORP INC|16.03
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20160606|073677205|BCONQ|11396|BEACON POWER CORPORATION COM|.
20160606|073844102|BSF|4725|BEAR ST FINL INC|9.36
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20160606|075887109|BDX|159|BECTON DICKINSON & CO|169.23
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20160606|08861Q103|BZQIY|218|Bezeq The Israeli Telecommunic|9.81
20160606|089302103|BIG|4359|BIG LOTS INC.|53.08
20160606|090203100|BLMC|101|BILOXI MARSH LANDS CORP|16.00
20160606|090572108|BIOB|26|BIO RAD LABORATORIES|145.00
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20160606|09061G101|BMRN|31|BIOMARIN PHARMACEUTICAL INC|90.00
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20160606|09062X103|BIIB|799|BIOGEN INC|290.23
20160606|09065A100|BLGO|7357|BioLargo, Inc. Common Stock|0.41
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20160606|09066L162|BTXWS|141|BIOTIME INC WTS EXP 10/1/2018 |0.53
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20160606|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
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20160606|09258G104|BST|2620|BLACKROCK SCIENCE & TECHNOLOGY|16.38
20160606|093152106|BKIT|20|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160606|093671105|HRB|4669|BLOCK H & R INC|21.66
20160606|095229100|BCOR|476|BLUCORA INC COM STK (DE)|8.84
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20160606|095428108|BBLUQ|1723|BLUE EARTH, INC. COMMON STOCK |.
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20160606|09578R103|NILE|235|BLUE NILE INC|26.01
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20160606|101137107|BSX|265|BOSTON SCIENTIFIC CORP|22.80
20160606|101205102|BWEL|14|BOSWELL CO. J.G.|632.00
20160606|10316T104|BOX|109231|BOX INC CL A COM STK (DE)|11.65
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20160606|106776107|BBEPQ|15583|BREITBURN ENERGY PARTNERS LP C|0.07
20160606|106776115|BBPPQ|13703|BREITBURN ENG PARTNERS LP CUM |0.44
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20160606|108035106|BDGE|1019|BRIDGE BANCORP|30.32
20160606|10806K100|BCTED|391|BRIDGEGATE PICTURES CORP COM|0.30
20160606|108441205|BRDCY|97|BRIDGESTONE CORP. LTD ADR|17.16
20160606|10949Q204|BCAUY|125|BRILLIANCE CHINA AUTOMOTIVE HL|50.18
20160606|109641100|EAT|147346|BRINKER INTL INC|45.75
20160606|110122108|BMY|495|BRISTOL MYERS SQUIBB COMPANY|72.89
20160606|110394103|BRS|26689|BRISTOW GROUP INC COM|13.52
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20160606|11161T207|BWEN|98|BROADWIND ENERGY INC COM STK N|4.41
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20160606|112823109|BOXC|54|BROOKFIELD CDA OFFICE PPTYS TR|22.34
20160606|115637100|BFA|558|BROWN-FORMAN CORP CL-A|105.65
20160606|115637209|BFB|308|BROWN-FORMAN CORP CL-B|97.28
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20160606|117043109|BC|543|BRUNSWICK CORP|46.76
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20160606|118440106|BKE|592|BUCKLE INC (THE)|25.08
20160606|120076104|BBW|179|BUILD-A-BEAR WORKSHOP INC|14.06
20160606|12008R107|BLDR|8721|BUILDERS FIRST SOURCE, INC.|11.88
20160606|12021A107|BFGC|400000|BULLFROG GOLD CORP COM STK (DE|0.06
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20160606|123159105|BZYR|4535|BURZYNSKI RESEARCH INSTITUTE|0.10
20160606|12316W103|CGLD|12291|BUSCAR COMPANY COMMON STOCK|0.09
20160606|123720104|BUKS|6447|BUTLER NATIONAL CORP|0.18
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20160606|12477X106|CAI|63|CAI INTERNATIONAL, INC.|7.87
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20160606|124830100|CBL|479|CBL &ASSOCIATES PROPERTIES INC|9.64
20160606|124830605|CBLPRD|1|CBL & ASSOCIATES PROP, INC. DE|24.74
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20160606|124857202|CBS|1165|CBS CORPORATION CLASS B COM NE|54.39
20160606|124880105|CCFN|80|CCFNB BANCORP INC|39.15
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20160606|12542R803|CHSCL|24897|CHS INC PFD CL B SER 4|28.48
20160606|125509109|CI|1641|CIGNA CORP|129.70
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20160606|12572Q105|CME|91|CME GROUP, INC|96.81
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20160606|12673A306|CYSPRB|5320|CYS INVESTMENTS INC PFD SER B |23.86
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20160606|126804301|CAB|74|CABELA'S INCORPORATED|51.99
20160606|12685J105|CABO|10|CABLE ONE INC COM STK (DE)|508.13
20160606|12686C109|CVC|96|CABLEVISION SYS CP NY GRP CL-A|34.65
20160606|127097103|COG|606|CABOT OIL & GAS CORP|24.23
20160606|12718M109|CAFN|1263|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160606|127190304|CACI|97|CACI INTERNATIONAL INC CL-A|99.35
20160606|127387108|CDNS|84749|CADENCE DESIGN SYS INC|24.70
20160606|12763A109|CSOC|6426|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160606|127686103|CZR|4831|CAESARS ENTERTAINMENT CORP|8.11
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20160606|12803K109|CAIXY|63429|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160606|128030202|CALM|1650|CAL-MAINE FOODS INC|44.43
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20160606|128195104|CAA|1354|CALATLANTIC GROUP INC COM STK |36.99
20160606|128246105|CVGW|45|CALAVO GROWERS INC|56.22
20160606|129500104|CAL|340|CALERES INC COM STK (NY)|25.11
20160606|129584108|CFWFF|5152|CALFRAC WELL SERVICES LTD|1.69
20160606|13057Q206|CRC|48491|CALIFORNIA RES CORP COM STK NE|14.82
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20160606|13124L107|CLLXF|25739|CALLINEX MINES, INC. ORDINARY |0.31
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20160606|13723D100|CNSUF|4358|CANASIL RESOURCES, INC. COM ST|0.25
20160606|13764M100|CNBX|3500|CANNABICS PHARMACEUTICALS INC |0.06
20160606|13765H100|CBMJ|1|CANNA CONSUMER GOODS INC (NV) |.
20160606|13765L101|BLOZF|1200|CANNABIX TECHNOLOGIES INC. ORD|0.19
20160606|138006309|CAJ|1271|CANON INC ADS (1 SH COM)|28.81
20160606|139594105|CPLA|72|CAPELLA EDUCATION COMPANY COM |52.31
20160606|139674105|CCBG|210|CAPITAL CITY BK GROUP INC|15.30
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20160606|14040H105|COF|459|CAPITAL ONE FINANCIAL CORP|71.60
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20160606|14040H600|COFPRC|53|CAPITAL ONE FINL CORP DEP SHS |26.64
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20160606|14040H881|COFPRF|51|CAPITAL ONE FINL CORP DEP SHS |26.55
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20160606|14066L105|CAPN|5000|CAPNIA INC COMMON STOCK|1.22
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20160606|140781105|CRR|2794|CARBO CERAMICS INC|11.94
20160606|141337105|CARB|66063|CARBONITE INC COM STK (DE)|9.81
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20160606|141624106|CCP|1564|CARE CAPITAL PROPERTIES, INC C|26.89
20160606|14174T107|CTRE|110|CARETRUST REIT INC COM STK (MD|13.66
20160606|14179X103|CYJBY|151|Cargotec Oyj Unsponsored ADR r|19.74
20160606|14218T105|CZMWY|92|CARL ZEISS MEDITEC AG UNSPNOSR|38.26
20160606|142795202|CABGY|2956|CARLSBERG AS SPONSORED ADR CL |19.51
20160606|143130102|KMX|317|CARMAX, INC.|51.54
20160606|143658300|CCL|290|CARNIVAL CORPORATION (PAIRED S|47.75
20160606|144285103|CRS|1430|CARPENTER TECHNOLOGY CORP|32.60
20160606|146534102|CRTN|300|CARTESIAN INC COM STK (DE)|1.13
20160606|14754D100|CSH|172|CASH AMERICA INTERNATIONAL INC|37.08
20160606|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.28
20160606|148411101|CAS|100|CASTEL A.M. & CO|1.89
20160606|14875P107|CATB|5468|CATABASIS PHARMACEUTICALS INC |6.82
20160606|148806102|CTLT|70060|CATALENT INC COM STK (DE)|26.35
20160606|148906308|CPCAY|657|CATHAY PACIFIC AIRWAYS SP ADR |7.90
20160606|149049405|CATS|331|CATASYS INC. NEW COMMON STOCK |0.75
20160606|149123101|CAT|3516|CATERPILLAR INC;COM USD1|75.04
20160606|149205106|CATO|200|CATO CORP CL-A|37.75
20160606|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160606|14964U108|CAVM|594|CAVIUM|50.80
20160606|14964W104|CVAT|231|CAVITATION TECHNOLOGIES, INC. |0.03
20160606|14985B105|CCFC|488|CCSB FINANCIAL CORP|9.90
20160606|149907107|CRPOF|34528|CEAPRO INC|0.95
20160606|150837177|CVMWS|2292|CEL-SCI CORPORATION WARRANTS E|0.16
20160606|150837508|CVM|24000|CEL-SCI CORP NEW (CO)|0.50
20160606|15089R102|CPXX|456|CELATOR PHARMACEUTICALS INC. C|30.31
20160606|15101Q108|CLS|13900|CELESTICA INC|10.77
20160606|151020104|CELG|2823|CELGENE CORPORATION|107.59
20160606|151020112|CELGZ|3541|CELGENE CORP CONTINGENT VALUE |1.30
20160606|15115X107|CMXC|2514|CELL MEDX CORP. COMMON STOCK|0.24
20160606|15117F120|CLRBW|2999|CELLECTAR BIOSCIENCES INC WT E|0.37
20160606|15117F138|CLRBZ|1075|CELLECTAR BIOSCIENCES INCWT EX|1.15
20160606|15117F302|CLRB|158642|CELLECTAR BIOSCIENCES INC|3.64
20160606|15117P102|CBMG|66|CELLULAR BIOMEDICINE GROUP, IN|15.15
20160606|15118V207|CELH|10914|CELSIUS HOLDINGS INC COM STK (|2.53
20160606|15126Q109|CPAC|543|CEMENTOS PACASMAYO S.A.A. ADR |9.09
20160606|151290889|CX|128652|CEMEX, S.A.B. DE C.V. ADS (REP|6.42
20160606|15130J109|CEMP|528|CEMPRA, INC. COMMON STOCK|18.73
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20160606|153527106|CENT|30|CENTRAL GARDEN & PET CO|19.19
20160606|153527205|CENTA|134|CENTRAL GARDEN & PET COMPANY C|18.66
20160606|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |17.47
20160606|154760409|CPF|42|CENTRAL PACIFIC FINANCIAL CORP|24.30
20160606|155123102|CET|102|CENTRAL SECURITIES CORP|20.15
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20160606|15639K300|CPYYY|2287|CENTRICA PLC SPONS ADR NEW|11.74
20160606|15643B205|CFCB|567|CENTRUE FINL CORP NEW COM NEW |16.65
20160606|15643U104|LEU|94|CENTRUS ENERGY CORP CL A (DE) |3.15
20160606|15670R107|CPHD|1657|CEPHEID|27.89
20160606|156700106|CTL|1553|CENTURYLINK,INC COMMON STOCK|27.35
20160606|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.75
20160606|15672M106|CBBT|3870|CEREBAIN BIOTECH CORP|0.90
20160606|156834103|CDCH|4342|CERRO DORADO INC|0.01
20160606|15708Q105|CERU|475|CERULEAN PHARMA INC COMMON STO|2.43
20160606|157085101|CERS|792|CERUS CORP|5.52
20160606|157131202|KOOL|45023|CESCA THERAPEUTICS INC COM STK|2.96
20160606|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|68.94
20160606|15911M107|CYOU|173|CHANGYOU.COM LTD AMERICAN DEP |19.45
20160606|159864107|CRL|62|CHARLES RIVER LABS INT'L INC|85.85
20160606|16115Q308|GTLS|386|CHART INDUSTRIES INC COM STK|26.39
20160606|16119P108|CHTR|9450|CHARTER COMMUNICATIONS INC NEW|224.95
20160606|163072101|CAKE|782|CHEESECAKE FACTORY INC|49.87
20160606|163075104|CMCM|33071|CHEETAH MOBILE INC ADR REP TEN|11.02
20160606|163092109|CHGG|180|CHEGG INC COM STK (DE)|4.93
20160606|163572209|CEMI|3|CHEMBIO DIAGNOSTICS, INC. (NEW|8.77
20160606|16383L106|CCXI|17889|CHEMOCENTRYX INC|5.08
20160606|163851108|CC|138|CHEMOURS CO COM STK (DE)|8.45
20160606|164024101|CHMG|127|CHEMUNG FINL CORP|31.38
20160606|16411Q101|CQP|188|CHENIERE ENERGY PARTNERS, LP C|29.99
20160606|16411R208|LNG|565|CHENIERE ENERGY INC|33.36
20160606|164865206|CHITD|13|CHERUBIM INTS INC|0.03
20160606|165167107|CHK|21269|CHESAPEAKE ENERGY CORP|4.09
20160606|165167842|CHKPRD|1605|CHESAPEAKE ENERGY CORP CONV PF|24.23
20160606|165240102|CHSP|131|CHESAPEAKE LODGING TRUST COMMO|24.16
20160606|165240201|CHSPPRA|450|CHESAPEAKE LODGING TR 7.75% SE|26.17
20160606|165484106|CHZP|7075|CHESS SUPERSITE CORP|0.63
20160606|166764100|CVX|9226|CHEVRON CORPORATION|100.66
20160606|16706W102|CHMA|300|CHIASMA INC COM STK (DE)|3.29
20160606|168615102|CHS|845|CHICO'S FAS INC.|11.31
20160606|168883106|CMETF|9975|CHILEAN METALS INC COM (CDA)|0.08
20160606|168905107|PLCE|209|CHILDRENS PL INC COM STK (DE) |72.68
20160606|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20160606|16891Q100|CHFFY|850|CHINA EVERBRIGHT INTL, LTD. AM|11.32
20160606|168913200|CREG|3011|CHINA RECYCLING ENERGY CORPORA|2.30
20160606|168921104|CEVIY|6|China Everbright, Ltd Unsponso|19.10
20160606|16934W106|CMRX|33851|CHIMERIX INC COM STK (DE)|4.78
20160606|16936H107|CHGI|676|China Carbon Graphite Group, I|0.03
20160606|16937R104|CEA|64|CHINA EASTERN AIRLINES LTD SPO|26.62
20160606|16938C106|CBPO|232|CHINA BIOLOGIC PRODUCTS INC CO|118.53
20160606|16938K108|CSNG|1000|CHINA GINSENG HOLDINGS INC|0.01
20160606|16939P106|LFC|71510|CHINA LIFE INSURANCE CO LTD AD|10.90
20160606|169409109|ZNH|1503|CHINA SOUTHERN AIRLN ADS(RP50 |29.40
20160606|169426103|CHA|47|CHINA TELECOM CORP LTD ADS (RE|46.71
20160606|16943R106|CMFO|9499|China Marine Food Group Limite|0.25
20160606|16944W104|DL|100|CHINA DISTANCE|10.20
20160606|16947J100|CSWYY|100|China Shineway Pharmaceutical |20.97
20160606|16948W100|HGSH|492|CHINA HGS REAL ESTATE INC COM |1.69
20160606|16950M107|CCIH|41|CHINACACHE INTERNATIONAL HOLDI|7.12
20160606|17039X106|CHOS|2|CHOOSE RAIN, INC. NEW COMMON S|.
20160606|170715106|CHDRY|150|Christian Dior SA Unsponsored |41.77
20160606|171132103|CHRO|86793|CHRON ORGANIZATION INC COM (NV|0.05
20160606|171269103|CHGCY|1914|Chugai Pharmaceutical Ltd Unsp|70.16
20160606|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.20
20160606|171340102|CHD|5784|CHURCH & DWIGHT CO INC|98.88
20160606|171604101|CHUY|845|CHUYS HLDGS INC COM STK (DE)|33.21
20160606|17163B102|CBR|231|CIBER INC.|1.19
20160606|171798101|XEC|88|CIMAREX ENERGY CO|115.92
20160606|171871106|CBB|10298|CINCINNATI BELL INC.|3.95
20160606|171871403|CBBPRB|14|CINN BELL INC.DP SHS(RP1/20 6.|49.29
20160606|172062101|CINF|1|CINCINNATI FINANCIAL CORP|69.49
20160606|17253X105|CPHR|300|CIPHER PHARMACEUTICALS INC COM|5.80
20160606|17273K109|CIR|97|CIRCOR INTERNATIONAL,INC|57.73
20160606|17275R102|CSCO|1656|CISCO SYSTEMS;COM USD0.001|29.13
20160606|172967226|CWSA|4209|CITIGROUP INC WTS EXP (1/4/201|0.08
20160606|172967333|CPRL|53|CITIGROUP INC DEP SH REP 1/100|27.33
20160606|172967358|CPRJ|44|CITIGROUP INC. DEP SHS REPSTG |29.09
20160606|172967366|CPRC|1072|CITIGROUP INC. DEPOSITARY SHAR|26.33
20160606|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|27.96
20160606|17322H149|DIVC|56|C-TRACKS ETN MILLER/HOWARD STR|25.49
20160606|17322U108|CTXR|612|CITIUS PHARMACEUTICALS INC. CO|1.02
20160606|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.02
20160606|174740100|CIA|147|CITIZENS INC CL-A|7.79
20160606|177835105|CHCO|12|CITY HOLDINGS CO|49.03
20160606|178587101|CIO|5|CITY OFFICE REIT INC COM STK (|11.80
20160606|178867107|CIVB|3|CIVISTA BANCSHARES INC COM NO |11.84
20160606|180606105|CLAR|1725|CLARION TECHNOLOGIES INC|.
20160606|182873109|CLGRF|85485|CLAUDE RESOURCES INC (CDA)|1.86
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20160606|18383M175|DJD|681|CLAYMORE ETF TR GUGGENHEIM DOW|26.55
20160606|18383M183|BSJN|3020|CLAYMORE ETF TR GUGGENHEIM BUL|25.50
20160606|18383M191|BSCP|1958|CLAYMORE ETF TR GUGGENHEIM BUL|20.87
20160606|18383M217|BSJM|6910|CLAYMORE ETF TR|23.90
20160606|18383M225|BSJL|1981|CLAYMORE ETF TR GUGGENHEIM BUL|23.81
20160606|18383M233|BSCO|7026|CLAYMORE ETF TR|20.95
20160606|18383M241|BSCN|9130|CLAYMORE ETF TR|21.01
20160606|18383M258|BSCM|23711|GUGGENHEIM BULLETSHARES 2022 C|21.25
20160606|18383M266|BSCL|22348|GUGGENHEIM BULLETSHARES 2021 C|21.28
20160606|18383M373|BSJJ|600|GUGGENHEIM BULLETSHARE 2019 HI|23.55
20160606|18383M381|BSJI|9270|CLAYMORE EXCHANGE TRADED FD/GU|24.68
20160606|18383M472|WREI|3458|WILSHIRE US REIT ETF|47.91
20160606|18383M514|BSCK|43767|CLAYMORE EXCHANGE/GUGGENHEIM B|21.49
20160606|18383M530|BSCI|33135|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20160606|18383M654|GSY|97284|GUGGENHEIM ENHANCED SHORT DURA|49.99
20160606|18383M878|DEF|553|CLAYMORE GUGGENHEIM DEFENSIVE |37.84
20160606|18383Q507|CGW|113159|CLAYMORE GUGGENHEIM S&P GLOBAL|29.82
20160606|18383Q721|GHII|1214|CLAYMORE ETF GUGGENHEIM S&P HI|25.62
20160606|18383Q853|HAO|301|CLAYMORE GUGGENHEIM CHINA SMAL|22.21
20160606|18385P200|EMRE|40|CLAYMORE ETF TR GUGGENHEIM EME|21.17
20160606|18385P705|GTO|615|CLAYMORE ETF TR 2 GUGGENHEIM T|50.99
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20160606|22943F100|CTRP|35266|CTRIP COM INTL LTD 1 ADR TO 4 |43.84
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20160606|229899208|CFRPRA|512|CULLEN/FROST BANKERS, INC. PER|25.88
20160606|229904206|CUSI|83|CUISINE SOLUTIONS INC NEW COM |3.21
20160606|231021106|CMI|2722|CUMMINS INC|113.64
20160606|23126J208|CURM|1257|CUR MEDIA INC|3.25
20160606|231269101|CRIS|784|CURIS, INC.|1.87
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20160606|23328Q109|DNAX|2993608|DNA BRANDS, INC. COMMON STOCK |.
20160606|23332B106|DSPG|4175|DSP GROUP INC|10.24
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20160606|23334L102|DSW|1487|DSW INC CL-A COM SHS|21.13
20160606|23335C101|DTSI|790|DTS, INC|27.17
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20160606|23340X108|DLNDY|3476|D&L INDS INC ADR (PHL)|5.00
20160606|233806306|DNPLY|9|DAI NIPPON PRINTING LTD JAPAN |10.38
20160606|23381B106|DKILY|2028|Daikin Inds Ltd Unsponsored AD|168.07
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20160606|233825108|DDAIY|1267|DAIMLER AG SPONSORED ADR (GERM|67.18
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20160606|237545108|DASTY|562|DASSAULT SYSTEMES SA ADR|79.10
20160606|237934104|DTLK|2014|DATALINK CORPORATION|8.57
20160606|238661102|DTEA|832|DAVIDSTEA INC COM STOCK|11.69
20160606|23918K108|DVA|170|DAVITA HEALTHCARE PARTNERS INC|77.15
20160606|239467103|DXR|21|DAXOR CORPORATION|8.00
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20160606|24276R206|DRSV|6441|DEBT RESOLVE INC COM STK|0.02
20160606|243798105|DWOG|12525|DEEP WELL OIL AND GAS INC|0.05
20160606|244199105|DE|4602|DEERE & CO|85.57
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20160606|246911101|DLIAQ|88674|DELIA*S INC|.
20160606|247078207|DMPID|19150|DELMAR PHARMACEUTICA INC COM N|6.90
20160606|247100100|DLMV|600|DELMARVA BANCSHARES INC COMMON|5.25
20160606|247361702|DAL|3132|DELTA AIR LINES INC NEW (DE)|41.57
20160606|247368103|DLA|650|DELTA APPAREL INC|21.66
20160606|247916208|DNR|15544|DENBURY RESOURCES INC(HOLDING |4.22
20160606|24802Y105|DWRE|1450|DEMANDWARE INC COM STK (DE)|74.74
20160606|248356107|DNN|6012|Denison Mines Corp Ordinary Sh|0.52
20160606|24869P104|DENN|1249|DENNYS CORP|10.86
20160606|24872B100|DNZOY|338|DENSO CORP ADR|19.32
20160606|24906P109|XRAY|88|DENTSPLY SIRONA INC|62.65
20160606|24983L104|DERM|2237|DERMIRA INC COMMON STOCK|30.33
20160606|249906108|DSGX|41824|DESCARTES SYSTEMS GP INC.|20.82
20160606|249908104|DEPO|1020|DEPOMED,INC|20.16
20160606|25063G204|DSNY|2086|DESTINY MEDIA TECH INC-NEW|0.28
20160606|25065D100|DEST|10233|DESTINATION MATERNITY CORP|6.82
20160606|250669108|DRGDF|45|DETOUR GOLD CORP COM (CANADA) |22.99
20160606|25153Q658|DOD|15452|ELEMENTS DOGS OF THE DOW ETN 1|22.00
20160606|25153Q708|WMW|4|DEUTSCHE BK AG LONDON ELEMENTS|23.24
20160606|25153X208|DXB|532|DEUTSCHE BK CONTINGENT CAP TR |24.88
20160606|25154A108|DTK|126|Deutsche Bk Contingent Cap Tr |25.91
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20160606|25154H731|DGZ|24|DEUTSCHE BK AG LONDON BRH DB G|14.25
20160606|25154K809|DTO|289|DB CRUDE OIL DOUBLE SHORT ETN |126.67
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20160606|25154W209|JGBT|2039|DEUTSCHE BK AG LONDON BRH DB 3|32.81
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20160606|251542106|DBOEY|1|Deutsche Boerse Ag Unsponsored|8.89
20160606|25157Y202|DPSGY|8229|DEUTSCHE POST AG SPONSORED ADR|29.50
20160606|25179M103|DVN|1811|DEVON ENERGY CORP (NEW)|35.92
20160606|25211R102|DEWM|6348|DEWMAR INTERNATIONAL BMC INC C|.
20160606|252131107|DXCM|57157|DEXCOM, INC|67.51
20160606|25253J109|DIMN|3968|DIAMANTE MINERALS, INC. COMMON|0.45
20160606|252531207|DMIFF|1300|Diamcor Mining Inc Ordinary Sh|0.95
20160606|25271C102|DO|23393|DIAMOND OFFSHORE DRILLING INC |23.88
20160606|25272T104|DRII|972|DIAMOND RESORTS INTL, INC|23.88
20160606|25278X109|FANG|262|DIAMONDBACK ENERGY INC COM|90.11
20160606|253031108|DRNA|98|DICERNA PHARMACEUTICALS INC CO|3.88
20160606|253393102|DKS|58|DICK'S SPORTING GOODS INC|43.11
20160606|253651103|DBD|48|DIEBOLD INC|26.09
20160606|25367R104|DPWW|3294|DIEGO PELLICER WORLDWIDE INC C|0.86
20160606|25381B101|DMRC|860|DIGIMARC CORP COM STK|28.75
20160606|253825202|DIGP|511|DIGIPATH INC COM NEW|0.20
20160606|253868103|DLR|363889|DIGITAL REALTY TRUST|98.44
20160606|253868806|DLRPRF|2583|DIGITAL REALTY TRUST, INC. PRE|26.78
20160606|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|28.36
20160606|253868889|DLRPRG|22|DIGITAL REALTY TRUST, INC. PRE|26.05
20160606|25400E102|DGTW|1436|DigitalTown, Inc. Common Stock|0.48
20160606|25400W102|APPS|31562|DIGITAL TURBINE INC COM NEW|1.06
20160606|254543101|DIOD|176|DIODES INCORPORATED|19.60
20160606|25456K101|DPLO|14|DIPLOMAT PHARMACY INC COM STK(|33.42
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20160606|25459W847|TNA|13278|DIREXION DAILY SMALL CAP BULL |65.70
20160606|25459W862|SPXL|1324|DIREXION DAILY S&P 500 BULL 3X|88.73
20160606|25459W888|ERX|1675|DIREXION DAILY ENERGY BULL 3X |28.59
20160606|25459Y207|QQQE|494|DIREXION NASDAQ-100 EQUAL WEIG|64.16
20160606|25459Y280|EURL|1638|DIREXION DAILY FTSE EUROPE BUL|23.41
20160606|25459Y298|ZMLP|2146|ZACKS MLP HIGH INCOME SHS|19.06
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20160606|25459Y371|SPXS|347131|DIREXION DAILY S&P 500 BEAR 3X|14.25
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20160606|25459Y694|FAS|2975|DIREXION DAILY FINANCIAL BULL |27.83
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20160606|254709207|DFSPRB|17|DISCOVER FINANCIAL SERVICES DE|26.43
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20160606|25490K471|PILS|26|DIREXION SHS ETF TR DAILY PHAR|40.06
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20160606|25490K554|JNUG|1645|DIREXION SHS ETF TR DAILY JR G|145.92
20160606|25490K570|NUGT|57004|DIREXION DAILY GOLD MINERS IND|99.41
20160606|25490K596|NAIL|702|DIREXION SHS ETF TR DAILY HOME|26.86
20160606|25490K729|DRIP|865|DIREXION DAILY S&P OIL & GAS E|6.73
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20160606|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160606|256746108|DLTR|62|DOLLAR TREE INC COM STK HOLDIN|91.08
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20160606|25754A201|DPZ|897|DOMINO'S PIZZA INC COM STK|122.21
20160606|25754W104|DPUKY|526|DOMINOS PIZZA UK & IRL PLC UNS|30.66
20160606|257559203|UFS|662|DOMTAR CORP COM NEW (DE)|37.98
20160606|257569103|DQJCY|4029|DON QUIJOTE HLDGS CO LTD (JPN)|8.83
20160606|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|15.86
20160606|25811P852|DRLCQ|712|DORAL FINANCIAL CORPORATION (N|0.40
20160606|25960P109|DEI|175|DOUGLAS EMMETT, INC. COM|33.90
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20160606|26144M400|DRWI|53|DRAGONWAVE INC COM NEW (CDA)|4.68
20160606|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.75
20160606|262037104|DRQ|3|DRIL-QUIP INC|59.81
20160606|26210T107|TWDLD|22|DRONE USA INC|0.70
20160606|263534109|DD|414|DU PONT DE NEMOURS;COM USD0.30|68.78
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20160606|26441C204|DUK|701|DUKE ENERGY CORPORATION NEW CO|80.08
20160606|26441C303|DUKH|1806|DUKE ENERGY CORP NEW 5.125% JR|27.00
20160606|26483E100|DNB|1712|THE DUN & BRADSTREET CORP|126.63
20160606|26613Q205|DFTPRACL|30|DUPONT FABROS TECH INC|25.28
20160606|26613Q304|DFTPRB|1064|DUPONT FABROS TECH INC 7.625% |25.60
20160606|26613Q403|DFTPRC|4737|DUPONT FABROS TECHNOLOGY INC P|25.87
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20160606|268277209|ECOB|4488874|ECO BLDG PRODS INC COM NEW (CO|.
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20160606|268648102|EMC|508|EMC CORPORATION|27.91
20160606|268664109|EMCI|39|EMC INSURANCE GROUP INC|27.00
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20160606|26875P101|EOG|2858|EOG RESOURCES,INC|79.71
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20160606|268785102|EPE|8226|EP ENERGY CORP CLASS A|5.26
20160606|26884J203|ERHE|9280|ERHC ENERGY INC|0.06
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20160606|268948106|EGBN|8|EAGLE BANCORP INC (MD)|50.21
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20160606|26969W202|EMTC|1|EAGLE MTN CORP|1.54
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20160606|270311103|ETST|2386|EARTH SCIENCE TECH INC COM STK|0.85
20160606|27032D205|ESTE|1150|EARTHSTONE ENERGY, INC.|12.75
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20160606|277432100|EMN|1522|EASTMAN CHEMICAL CO|72.77
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20160606|27828L106|EIO|368|EATON VANCE|14.74
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20160606|27828W102|EIP|121|EATON VANCE|14.27
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20160606|278642103|EBAY|48952|EBAY INC|23.98
20160606|278715206|EBIX|297|EBIX INC|46.15
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20160606|27876L206|ECTE|300|ECHO THERAPEUTICS, INC. NEW CO|1.88
20160606|278865100|ECL|681|ECOLAB INC|118.79
20160606|27888E109|ECOP|909|ECO-SHIFT POWER CORP. COMMON S|0.04
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20160606|281020107|EIX|457|EDISON INTERNATIONAL|72.53
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20160606|28201N107|EESH|130|EESTech, Inc. Common Stock|0.23
20160606|28225C806|EGAN|2|EGAIN CORPORATION COM STK (DE)|3.15
20160606|28226B104|EGLT|203|EGALET CORP COM STK (DE)|5.53
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20160606|282579309|ESALY|64|EISAI CO LTD SPONS ADR (NEW)|59.57
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20160606|285194106|EOSC|200|ELECTRO-OPTICAL SYS CORP|.
20160606|285512109|EA|364|ELECTRONIC ARTS INC|76.36
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20160606|28658N402|EEGI|2289|ELINE ENTERTAINMENT GROUP INC |.
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20160606|28849P100|ELLI|76|ELLIE MAE INC|84.33
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20160606|291011104|EMR|995|EMERSON ELECTRIC CO|52.30
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20160606|291641108|EDE|665|EMPIRE DISTRICT ELECTRIC CO|33.84
20160606|292052305|NYNY|1022|EMPIRE RESORTS, INC|19.62
20160606|292104106|ESRT|200|EMPIRE ST RLTY TR INC CL A (MD|19.17
20160606|292218104|EIG|194|EMPLOYERS HOLDINGS INC COM (NV|29.25
20160606|29244A102|EDN|2889|EMPRESA DISTRIBUIDORA Y COMERC|15.48
20160606|29250N105|ENB|18712|ENBRIDGE INC|41.05
20160606|292505104|ECA|9894|ENCANA CORPORATION|8.07
20160606|29251M106|ENTA|461|ENANTA PHARMACEUTICALS INC COM|25.42
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20160606|292562105|WIRE|92|ENCORE WIRE CORP|39.13
20160606|29258N206|ELEZY|49|ENDESA S A UNSPONSORED ADR (ES|10.03
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20160606|29259X104|ENCC|98|ENCOMPASS COMPLIANCE|0.02
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20160606|29266S106|ELGX|300|ENDOLOGIX INC|12.76
20160606|29267H406|ENHPRC|115|ENDURANCE SPECLTY HLDGS LTD|26.10
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20160606|29268T300|EFOI|8980|ENERGY FOCUS, INC. NEW COMMON |6.06
20160606|29269A102|ECYT|53|ENDOCYTE INC COM|4.07
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20160606|292693108|EGYH|6793|Energy Holdings International,|.
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20160606|29272B105|EIGI|418|ENDURANCE INTL GROUP HLDGS INC|9.30
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20160606|29272F106|ERAO|9758|ENERGY REVENUE AMERICA INC COM|.
20160606|29272H201|ENDV|2179|ENDONOVO THERAPEUTICS INC COM |0.39
20160606|29272W109|ENR|40|ENERGIZER HLDGS INC COM NEW|47.53
20160606|29273V100|ETE|697|ENERGY TRANSFER EQUITY, L.P.|13.58
20160606|292764107|ENOC|1346|ENERNOC INC COM STK (DE)|6.97
20160606|29286C107|EGL|187|ENGILITY HLDGS INC NEW COM|23.07
20160606|29286D105|ENGIY|40|ENGIE (FRANCE)|15.31
20160606|29333E205|EORIF|1980|ENHANCED OIL RES INC. COM NEW |0.02
20160606|29336U107|ENLK|3741|ENLINK MIDSTREAM PARTNERS LP C|16.16
20160606|29358Y102|ENSV|8236|ENSERVCO CORPORATION COMMON ST|0.84
20160606|29359T102|ESNC|10|ENSYNC, INC.|0.42
20160606|29364D753|EAE|5|ENTERGY ARK INC 1ST MTG BDS 4.|25.42
20160606|29364D761|EAB|2036|ENTERGY ARK INC 1ST MTG BD 4.9|25.62
20160606|29364D779|EAA|289|ENTERGY ARKANSAS, INC 1ST MTG |25.62
20160606|29364G103|ETR|220|ENTERGY CORP (NEW)|78.24
20160606|29364P509|ENJ|118|ENTERGY NEW ORLEANS INC 1ST MT|25.26
20160606|29364W405|ELA|120|ENTERGY LOUSIANA LLC 1ST MTG B|25.55
20160606|293668109|EBTC|33|ENTERPRISE BANCORP INC. MASS|23.44
20160606|29383G100|EGI|4372|ENTREE GOLD INC (CANADA)|0.30
20160606|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.07
20160606|293904108|ENZN|4|ENZON PHARMACEUTICALS INC|0.40
20160606|294017108|ENUM|3823|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160606|29413Q102|EVSI|1031|ENVISION SOLAR INTL INC COM ST|0.16
20160606|29413U103|EVHC|379|ENVISION HEALTHCARE HLDGS INC |24.81
20160606|294268107|PLUS|18|EPLUS INC|88.25
20160606|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.04
20160606|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|27.88
20160606|29428V104|EPZM|278520|EPIZYME INC COM STK (DE)|12.16
20160606|294280102|EPXY|10417|EPOXY, INC. COMMON STOCK|.
20160606|294429105|EFX|265|EQUIFAX INCORPORATED|125.20
20160606|29444U700|EQIX|202|EQUINIX INC COMMON STOCK REIT |364.69
20160606|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |26.15
20160606|294628508|EQCO|1511|EQUITY COMWLTH SR NT 5.75% SR |25.50
20160606|29472R108|ELS|45|EQUITY LIFESTYLE PROPERTIES, I|73.85
20160606|294752100|EQY|974|EQUITY ONE INC|29.77
20160606|29480N206|ERDCF|2402|ERDENE RESOURCE DEVELOPMENT CO|0.28
20160606|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160606|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.94
20160606|29530P102|ERIE|25|ERIE INDEMNITY CO CL-A|98.89
20160606|295625107|ERN|9206|ERIN ENERGY CORP COM STK (DE) |2.42
20160606|296049109|ESBS|280|ES Bancshares, Inc. (MD) Commo|2.85
20160606|296056104|ESCA|2724|ESCALADE INC|10.68
20160606|29664W105|ESPR|2190|ESPERION THERAPEUTICS INC NEW |16.95
20160606|296650104|ESP|89|ESPEY MFG & ELECTRS CORP|25.43
20160606|29667D104|ESSA|32|ESSA BANCORP, INC|13.52
20160606|297187106|ESSX|5813|ESSEX RENTAL CORP. COMMON STOC|0.29
20160606|297284200|ESLOY|318|ESSILOR INTL S A SPONS ADR (FR|66.66
20160606|297602104|ETH|114|ETHAN ALLEN INTERIORS INC|33.54
20160606|29870A103|EUCTF|301500|EUROCONTROL TECHNICS GRP INC O|0.14
20160606|29872M105|EUSHY|93|EUROCASH SA UNSPONSORED ADR (P|13.12
20160606|298736109|EEFT|12143|EURONET WORLDWIDE INC|81.33
20160606|29881T109|EUUNFXXXX|34892|EUROPEAN URANIUM RES LTD COM (|0.18
20160606|29977G102|EVER|278|EVERBANK FINL CORP COM|15.09
20160606|30040P103|EVTC|233|EVERTEC INC COM|15.78
20160606|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|5.53
20160606|30049A206|EPMPRA|5|EVOLUTION PETE CORP CUM PFD SE|25.60
20160606|30050B101|EVH|6693|EVOLENT HEALTH,INC CLASS A COM|15.41
20160606|30063P105|EXAS|5635|EXACT SCIENCES CORPORATION|6.89
20160606|30064E109|EXAC|153|EXACTECH INC|24.68
20160606|30069C207|EXLLF|80|EXCELLON RESOURCES INC. NEW OR|0.90
20160606|301505806|HTUS|3066|HULL TACTICAL US ETF (DE)|26.01
20160606|301505830|VMIN|3432|EXCHANGE TRD CONC TR REX VOLMA|30.15
20160606|301505848|VMAX|1733|EXCHG TRADED CONCEPTS REX VOLM|20.00
20160606|30151E103|HSPX|2546|HORIZONS S&P 500 COVERED CALL |43.74
20160606|30151E509|KLEM|273|E T CONCEPTS TR II GAVEKAL KNO|23.48
20160606|30151E608|KLDW|28093|ET CONCEPTS TR II GAVEKAL KNOW|26.15
20160606|30161N127|EXCU|70|EXELON CORP CONV UNIT (PA)|47.86
20160606|30161Q104|EXEL|10158|EXELIXIS INC|6.59
20160606|301835104|XRA|780|EXETER RESOURCE CORPORATION|0.84
20160606|302046107|EXFO|641|EXFO INC (CDA)|4.06
20160606|302104104|XONE|4480|EXONE CO COM (THE)|10.64
20160606|30214U102|EXPO|739|EXPONENT INC|54.73
20160606|30219E103|EXPR|10350|EXPRESS, INC COM STK|14.77
20160606|30219G108|ESRX|774|EXPRESS SCRIPTS HLDG CO COM ST|75.61
20160606|30227H106|EXTN|117|EXTERRAN CORP COM STK (DE)|12.63
20160606|30231G102|XOM|20555|EXXON MOBIL CORPORATION|88.37
20160606|30234Q107|EZCL|588|EZY CLOUD HLDG INC COM STK (NV|0.90
20160606|30241L109|FEIC|4550|FEI COMPANY|107.52
20160606|30242L108|FFWC|100|FFW CORP|25.20
20160606|30243C107|FFDF|3|FFD FINL CORP|29.35
20160606|30246C104|FCIC|1000|FCCC INC|0.35
20160606|302491303|FMC|3789|FMC CORP NEW|48.85
20160606|302515101|FNBG|20|FNB BANCORP|28.80
20160606|302520101|FNB|3|F N B CORP (PA)|13.17
20160606|30255P103|FNBPRE|566|F N B CORP DEP SHS REPSTG FLTG|30.00
20160606|302693205|FXCM|100|FXCM INC CL A NEW COM STK (DE)|10.15
20160606|30281V108|FTD|328|FTD COS INC COM|27.10
20160606|30283R303|FTNWD|1|FTE NETWORKS INC COM|0.72
20160606|30292L107|FRPH|21|FRP HOLDINGS INC COM STK|29.96
20160606|302941109|FCN|26174|FTI CONSULTING INC|42.66
20160606|30303M102|FB|150|FACEBOOK INC CL A COM STK (DE)|118.47
20160606|30304R407|HACK|2019|FACTORSHARES TR PUREFUNDS ISE |24.55
20160606|30304R605|IPAY|17|FACTORSHARES TR|24.70
20160606|30304R704|LARE|65|FACTORSHARES TR TIERRA XP LATI|27.36
20160606|30304R845|GAMR|1762|FACTORSHARES TR PUREFUNDS VIDE|28.45
20160606|30304R852|IFLY|916|FACTORSHARES TR PUREFUNDS DRON|26.10
20160606|30304R878|ETHO|5262|FACTORSHARES TR ETHO CLIMATE L|25.90
20160606|30304R886|ITEQ|1329|FACTORSHARES TR BLUESTAR TA-BI|24.18
20160606|303075105|FDS|34|FACTSET RESEARCH SYSTEMS INC|158.94
20160606|30555Q108|FMSA|45994|FAIRMOUNT SANTROL HOLDINGS INC|6.65
20160606|30603D109|FWMHQ|3259|FAIRWAY GROUP HLDGS CORP CL A |0.06
20160606|306120106|FROT|369930|FALCONRIDGE OIL TECHNOLOGIES C|.
20160606|307068106|DAVE|73|FAMOUS DAVES OF AMERICA|5.53
20160606|307292102|FASDF|2817|FANTASY ACES DAILY FANTASY SPO|0.02
20160606|307305102|FANUY|685|FANUC CORPORATION UNSPONSORED |25.26
20160606|307675108|FARM|279|FARMER BROTHERS CO|29.05
20160606|31188H101|FRCOY|383|Fast Retailing Co Ltd Unsponso|28.21
20160606|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.69
20160606|313400715|FMCCS|200|FEDERAL HOME LOAN MORTAGAGE CO|6.30
20160606|313400723|FREJN|100|Federal Home Loan Mortgage Cor|6.50
20160606|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |6.25
20160606|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|6.70
20160606|313400798|FMCCL|31|FREDDIE MAC VR RATE NON-CUM PF|7.25
20160606|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |6.75
20160606|313400855|FMCCH|1|FREDDIE MAC 5.1% NONCUM PFD|7.30
20160606|313400889|FREGP|109|FEDERAL HOME LOAN MTG CORP 5.8|6.10
20160606|313586703|FNMAP|79|FANNIE MAE VAR RT PFD SR F|8.20
20160606|313586778|FNMAI|264|Federal National Mortgage Asso|4.16
20160606|313586786|FNMAH|3200|Federal National Mortgage Asso|4.04
20160606|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|8.25
20160606|313855108|FSS|186|FEDERAL SIGNAL CORP|13.41
20160606|31423P108|FMN|65|FEDERATED PREMIER MUNICIPAL IN|16.35
20160606|31428X106|FDX|1128|FEDEX CORPORATION|163.82
20160606|31430F101|FCH|2532|FELCOR LODGING TRUST INC|6.69
20160606|31430F200|FCHPRA|441|FELCOR LDGNG&TST $1.95A CV PFD|25.33
20160606|31447P100|FENCF|198|FENNEC PHARMACEUTICALS, INC. O|2.34
20160606|315293100|FGP|8851|FERRELLGAS PARTNERS LP COM UTS|19.54
20160606|31572Q808|FGEN|1355|FIBROGEN INC COMMON STOCK|18.69
20160606|31573A109|FBR|63006|FIBRIA CELULOSE SA SPONSORED A|8.90
20160606|316092402|FENY|10200|FIDELITY COVINGTON TR MSCI ENE|18.91
20160606|316092501|FNCL|4771|FIDELITY COVINGTON TR MSCI FIN|28.26
20160606|316092600|FHLC|2270|FIDELITY COVINGTON TR MSCI HEA|34.18
20160606|316092808|FTEC|27505|FIDELITY COVINGTON TR MSCI INF|33.22
20160606|316092865|FUTY|5092|FIDELITY COVINGTON TR MSCI UTI|32.34
20160606|316188101|FCOR|6192|FIDELITY MERRIMACK STR TR CORP|50.05
20160606|316188309|FBND|904|FIDELITY MERRIMACK STR TR TOTA|49.93
20160606|31620M106|FIS|159|FIDELITY NATIONAL INFORMATION |74.99
20160606|31620R303|FNF|432|FIDELITY NATIONAL FINL INC NEW|34.78
20160606|31620R402|FNFV|81|FIDELITY NAT FINL INC NEW FNFV|11.90
20160606|31647Q106|FMO|26808|FIDUCIARY/CLAYMORE MLP OPPORTU|13.42
20160606|316500107|FDUS|6863|FIDUS INVT CORP|15.38
20160606|316570100|FPP|4247|FIELDPOINT PETROLEUM CORP|0.60
20160606|316773100|FITB|240|FIFTH THIRD BANCORP (OHIO)|18.82
20160606|31680Q104|WUBA|86990|58.COM INC SPONSORED ADR REPST|50.61
20160606|317485100|FNGN|124|FINANCIAL ENGINES INC COM STK |26.72
20160606|31816Q101|FEYE|613|FIREEYE INC COM|16.89
20160606|318672706|FBP|7618|FIRST BANCORP COM STK NEW (PR)|4.24
20160606|319390100|FBIZ|500|FIRST BUSINESS FINANCAIL SERVI|24.05
20160606|31942D107|FCFS|205|FIRST CASH FINANCIAL SVCS INC |44.82
20160606|31942S104|FCAP|65|FIRST CAP INC|31.39
20160606|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(NV|21.72
20160606|31985Q106|FCFP|63|FIRST COMMUNITY FINANCIAL PART|8.86
20160606|32008D106|FDC|88|FIRST DATA CORP NEW COM CL A (|12.32
20160606|32020R109|FFIN|122|FIRST FINL BANKSHARES INC|33.26
20160606|320209109|FFBC|20|FIRST FINANCIAL BANCORP (OH)|19.78
20160606|320218100|THFF|749|FIRST FINL CORP (INDIANA)|37.53
20160606|320517105|FHN|10|FIRST HORIZON NATIONAL CORPORA|14.33
20160606|320517204|FHNPRA|226|FIRST HORIZON NATIONAL CORPORA|25.86
20160606|32055Y201|FIBK|121|FIRST INTST BANCSYSTEM INC CL |28.82
20160606|320557101|INBK|3|FIRST INTERNET BANCORP COMMON |25.54
20160606|32076V103|AG|11065|FIRST MAJESTIC SILVER CORP ORD|11.76
20160606|320867104|FMBI|9|FIRST MIDWEST BANCORP (DEL)|18.49
20160606|320883101|FFMGF|85870|FIRST MNG FIN CORP (CANADA)|0.56
20160606|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1505.00
20160606|32115D106|FNBC|117|FIRST NBC BK HLDG CO COM STK (|17.42
20160606|33582V207|FNFGPRB|971|FIRST NIAGARA FINANCIAL GROUP |26.33
20160606|335934105|FQVLF|876|FIRST QUANTUM MINERALS LTD|7.06
20160606|33610F307|FPOPRA|5|FIRST POTOMAC RLTY TR CUMLV RE|25.42
20160606|33612N100|FPBK|3037|FIRST PRIORITY FINL CORP COM S|5.95
20160606|33616C100|FRC|10557|FIRST REP BK SAN FRANCISCO CAL|70.44
20160606|33616C407|FRCPRB|506|FIRST REP BK SF DEP SHS REPSTG|26.43
20160606|33616C886|FRCPRD|300|FIRST REP BK SAN FRAN CA NEW D|25.95
20160606|336188107|FRFC|84|FIRST ROBINSON FINL CORP|35.00
20160606|33621E109|FSFG|247|FIRST SAVINGS FINANCIAL GROUP,|35.25
20160606|336433107|FSLR|655|FIRST SOLAR, INC. COM|49.25
20160606|336901103|SRCE|84|FIRST SOURCE CORP|33.39
20160606|336917109|FDL|2022|FIRST TR MORNINGSTAR DIVIDEND |26.09
20160606|33733A102|FNI|35|FIRST TR ISE CHINDIA INDEX FD |27.37
20160606|33733E302|FDN|38814|FIRST TR FD DOW JONES|73.24
20160606|33733E807|FCG|121686|FIRST TR ISE REVERE NAT GAS IN|24.51
20160606|33733G109|FGB|2003|FIRST TRUST SPECIALTY FINANCE |6.16
20160606|33734E103|FMY|95|FIRST TRUST MORTGAGE INCOME FU|14.40
20160606|33734G108|FRI|31910|FIRST TR S&P REIT INDEX FD|23.41
20160606|33734H106|FVD|501336|FIRST TR VALUE LINE DIVID INDE|26.50
20160606|33734X101|FXD|12986|FIRST TR EXCHANGE-TRADED FD|34.21
20160606|33734X119|FXG|105999|FIRST TR EXCHANGE TRADED FIRST|47.59
20160606|33734X127|FXN|86663|FIRST TR EXCHANGE TRADED FD FI|15.01
20160606|33734X135|FXO|159590|FIRST TR EXCHANGE TRADED FD FI|23.83
20160606|33734X143|FXH|1399|FIRST TR EXCHANGE TRD FD HEALT|59.04
20160606|33734X184|FXU|103020|FIRST TR EXCHANGE TRADED FD UT|25.85
20160606|33734X200|FGD|15950|FIRST TR EXCHANGE TRD FD II FI|23.09
20160606|33734X853|FPXI|3899|FIRST TR ETF II INTL IPO ETF (|25.90
20160606|337344105|QQEW|11707|FIRST TR NASDAQ 100 EQUAL WEIG|43.04
20160606|33735B108|FNX|110089|FIRST TR MID CAP CORE ALPHADEX|51.05
20160606|33735J101|FTA|1099|FIRST TR LARGE CAP VALUE|40.85
20160606|337353304|FHY|102|FIRST TR STRATEGIC HIGH INC FD|11.78
20160606|33736Q104|QABA|122826|FIRST TRUST NASDAQ ABA COMMUNI|39.50
20160606|33737J174|FDT|3239|FIRST TRUST DEVELOPED MARKETS |47.05
20160606|33737J190|FGM|15|FIRST TRUST GERMANY ALPHADEX F|37.14
20160606|33737M102|FNY|178|FIRST TRUST MID CAP GROWTH ALP|29.80
20160606|33737M300|FYC|709|FIRST TRUST SMALL CAP GROWTH A|31.27
20160606|33737M409|FYT|156391|FIRST TRUST SMALL CAP|29.02
20160606|33738D101|EMLP|64177|FIRST TR EXCHANGE-TRADED IV|23.82
20160606|33738D309|FTSL|5206|FIRST TRUST SENIOR LN FUND|48.12
20160606|33738D408|HYLS|12526|FIRST TR TACTICAL HIGH YIELD L|47.90
20160606|33738G104|FEN|24|FIRST TRUST ENERGY INCOME &|24.81
20160606|33738R100|MDIV|3140|FIRST TRUST MULTI-ASSET DIVERS|19.39
20160606|33738R118|TDIV|32298|FIRST TRUST NASDAQ TECHNOLOGY |26.62
20160606|33738R209|YDIV|65|FIRST TR INTL MULTI ASSET DIVE|16.79
20160606|33738R308|FTHI|228|FIRST TRUST HIGH INCOME ETF|19.85
20160606|33738R506|RDVY|860|FIRST TR ETF FIRST TR NASDAQ R|20.94
20160606|33738R878|FVC|20760|FIRST TR EXCHE-TRD FD VI DORSE|20.55
20160606|33739H101|FTGC|11764|FIRST TRUST GLOBAL TACTICAL CO|21.43
20160606|33739M100|FPL|8695|FIRST TR NEW OPPORTUNITIES MLP|13.12
20160606|33739N108|FMB|750|FIRST TR EXCHANGE-TRADED FD II|53.48
20160606|33739P103|FTLS|1718|FIRST TR LONG/SHORT EQUITY ETF|31.90
20160606|33739P509|RFAP|887|FIRST TRUST ETF III RIVERFRONT|50.61
20160606|33739P608|RFDI|126|FIRST TRUST ETF III RIVERFRONT|51.25
20160606|33739P806|RFEU|1801|FIRST TRUST ETF III RIVERFRONT|51.60
20160606|33739Q200|LMBS|694|FIRST TR ETF FD IV FIRST TR LO|51.71
20160606|33739Q507|FCVT|400|FIRST TR EXCHANGE TRADED FD IV|24.82
20160606|33740D107|FDEU|200|FIRST TR DYNAMIC EUROPE EQUITY|16.00
20160606|33740Y101|FAAR|10|FIRST TRUST VII ALTERNATIVE AB|29.86
20160606|337493100|FWVB|99|FIRST WEST VIRGINIA BANCRP INC|17.85
20160606|337626105|FANDY|385|Firstrand Ltd Unsponsored ADR |29.78
20160606|337651103|FFHD|97280|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160606|33766Y100|SVVC|2813|FIRSTHAND TECHNOLOGY VALUE FD |7.48
20160606|33767E103|FSV|41|FIRSTSERVICE CORPORATION NEW S|47.45
20160606|337915102|FMER|12263|FIRSTMERIT CORP|22.55
20160606|337915300|FMERPRA|61|FIRSTMERIT CORPORATION DEPOSIT|25.82
20160606|337932107|FE|1302|FIRSTENERGY CORP|33.82
20160606|33812L102|FIT|35331|FITBIT INC CL A (DE)|14.63
20160606|33817P108|FTLF|201|FITLIFE BRANDS INC|1.47
20160606|33829M101|FIVE|635|FIVE BELOW INC COM STK (PA)|43.74
20160606|33830W106|OAKS|212|FIVE OAKS INVT CORP COM STK (M|5.31
20160606|33830X104|FPRX|1386|FIVE PRIME THERAPEUTICS INC|42.28
20160606|33833F100|BARZ|30000|5BARZ INTERNATIONAL INC. COMMO|0.07
20160606|338488109|FLML|191|FLAMEL TECHNOLOGIES SA ADR|10.48
20160606|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.50
20160606|339041105|FLT|14|FLEETCOR TECHNOLOGIES INC COM |150.44
20160606|33938A105|FLKS|82|FLEX PHARMA INC COM|12.66
20160606|33938J106|FLXN|77|FLEXION THERAPEUTICS INC COM S|16.12
20160606|33939L100|TILT|810|FLEXSHARES TR|86.74
20160606|33939L407|GUNR|269067|FLEXSHARES TR MORNINGSTAR GLOB|25.89
20160606|33939L605|TDTF|22748|FLEXSHARES TR IBOXX 5 YR TARGE|25.39
20160606|33939L712|TLEH|373|FLEXSHARE TR CURRENCY HEDGED M|24.31
20160606|33939L738|ASET|32|FLEXSHARES TR REAL ASSETS ALLO|26.21
20160606|33939L746|QLC|1282|FLEXSHARES TR US QUALITY LARGE|26.08
20160606|33939L761|SKOR|783|FLEXSHARES TR CREDIT SCORED US|51.61
20160606|33939L779|MBSD|19331|FLEXSHARES TR DISCIPLINED DURA|24.79
20160606|33939L787|GQRE|7550|FLEXSHARES TR GLOBAL QUALITY R|59.63
20160606|33939L795|NFRA|118070|FLEXSHARES STOXX GLOBAL BROAD |44.49
20160606|33939L803|TLTD|772|FLEXSHARES MORNINGSTAR DEV MKT|55.71
20160606|33939L811|IQDE|3508|FLEXSHARES INTERNATIONAL QLTY |22.37
20160606|33939L837|IQDF|96754|FLEXSHARES INTERNATIONAL QUALI|22.33
20160606|33939L845|QDEF|7087|FLEXSHARES QUALITY DIV DEFENSI|36.62
20160606|343389102|FTK|13253|FLOTEK INDUSTRIES INC|11.95
20160606|343412102|FLR|413|FLUOR CORPORATION (NEW)|52.41
20160606|34354P105|FLS|372|FLOWSERVE CORP|49.16
20160606|34385P108|FLDM|43665|FLUIDIGM CORP (DELAWARE)|9.91
20160606|344057104|FLUX|49748|FLUX POWER HOLDINGS, INC. COMM|0.05
20160606|34416E106|FCSMF|27303|FOCUS GRAPHITE INC COM (CDA)|0.11
20160606|344849104|FL|358|FOOT LOCKER INC;COM USD0.01|54.85
20160606|345370860|F|8942|FORD MOTOR CO;COM STK USD0.01 |13.04
20160606|34552U104|FELP|6744|FORESIGHT ENERGY LP COM UNIT R|1.64
20160606|34634E102|FH|94|FORM HOLDINGS CORP. COMMON STO|1.87
20160606|346563109|FORR|37|FORRESTER RESEARCH INC|37.30
20160606|349553107|FRTSF|10|FORTIS INC (F)|31.98
20160606|34959E109|FTNT|38|FORTINET INC COM STK (DE)|34.60
20160606|34967D101|FTMDF|4425|FORTUNE MINERALS LTD|0.09
20160606|34984V100|FET|300|FORUM ENERGY TECHNOLOGIES INC |16.47
20160606|349853101|FWRD|2|FORWARD AIR CORPORATION|45.22
20160606|349870105|FHNIY|815|FOSCHINI GRP LTD|19.72
20160606|34988V106|FOSL|27214|FOSSIL GROUP INC COM STK (DE) |27.92
20160606|350060109|FSTR|115|FOSTER L B CO|11.76
20160606|350465100|FMI|767|FOUNDATION MEDICINE INC COM|20.65
20160606|35086T109|FCPT|239|FOUR CORNERS PPTY TR INC COM S|19.66
20160606|350891107|FOFN|680|FOUR OAKS FINCORP INC|2.05
20160606|35104M102|FOREY|220|4IMPRINT GROUP PLC SPONSORED A|38.53
20160606|35137T108|FXCB|573|FOX CHASE BANCORP INC COM STK |20.32
20160606|35138V102|FOXF|3790|FOX FACTORY HOLDING CORP COM|16.95
20160606|35166C109|FXTGY|500|FOXTONS GROUP PLC AMERICAN DEP|4.71
20160606|351680814|OAPH|22|FQF TR O SHARES ASIA PAC QUALI|24.59
20160606|351680848|OEUR|1864|FQF TR O SHARES FTSE EUROPE QU|23.58
20160606|351680855|OUSA|18723|FQF TR O'SHARES FTSE US QUALIT|26.99
20160606|351793104|FRAN|1073|FRANCESCAS HLDGS CORP COM STK |10.50
20160606|351858105|FNV|1893|FRANCO NEV CORP COMMON (CANADA|69.62
20160606|353469109|FC|2107|FRANKLIN COVEY CO.|15.60
20160606|353525108|FRAF|38|FRANKLIN FINL SERVICE CORP|23.70
20160606|355145103|FT|4161|FRANKLIN UNIVERSAL TRUST SH BE|6.60
20160606|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.22
20160606|356108100|FRED|265|FREDS INC CL-A|15.12
20160606|35640T108|FRLF|1333|FREEDOM LEAF INC COM STK (NV) |0.20
20160606|35671D857|FCX|565535|FREEPORT-MCMORAN INC COM STK C|11.11
20160606|358010106|FEIM|1193|FREQUENCY ELECTRONICS INC|9.96
20160606|358039105|FRPT|4790|FRESHPET, INC COMMON STOCK|9.47
20160606|358452100|FDBL|33886|FRIENDABLE INC COM|.
20160606|35904M104|FRTG|52|FRONTERA GROUP INC|1.66
20160606|35906A108|FTR|21261|FRONTIER COMMUNICATIONS CORPOR|5.23
20160606|35906A207|FTRPR|136|FRONTIER COMMUNICATIONS CORP M|99.23
20160606|35952H502|FCEL|1322|FUELCELL ENERGY INC NEW COM|8.22
20160606|359523107|FTEK|300|FUEL TECH, INC. COMMON STK|1.56
20160606|359556206|FUJHY|424|FUJI HEAVY INDS LTD ADR|73.98
20160606|35958N107|FUJIY|36|FUJI FILM HOLDINGS ADR 2 ORD|40.50
20160606|35958W107|FJTCY|27|FUJITEC CO LTD UNSPONSORED ADR|9.58
20160606|359678109|FLL|24|FULL HOUSE RESORTS INC|1.64
20160606|359694106|FUL|2662|FULLER H B CO|46.53
20160606|361118102|FUWAY|530|FURUKAWA ELECTRIC CO LTD ADR|24.45
20160606|36116M106|FF|87|FUTUREFUEL CORP COM STK|11.02
20160606|36117L107|FUTL|2000|FUTURELAND CORP|0.14
20160606|36120Q101|FVCB|5|FVCBANKCORP INC|17.98
20160606|361438104|GBL|903|GAMCO INVESTORS, INC. (DE)|36.22
20160606|361448103|GMT|66952|GATX CORP|45.95
20160606|361448608|GMTA|1173|GATX CORP SR NT (NY)|24.74
20160606|361755606|GKNLY|155814|GKN PLC SPONS ADR|4.05
20160606|36191G107|GNC|5|GNC HLDGS INC|26.37
20160606|36197T103|GWPH|12239|GW PHARMACEUTICALS PLC (UK)|92.09
20160606|36227K106|GVP|62|GSE SYSTEMS INC|2.18
20160606|36237H101|GIII|49939|G-III APPAREL GROUP LTD|42.06
20160606|362397853|GABPRJ|191|GABELLI EQUITY TR INC PFD CUM |25.71
20160606|362397861|GABPRH|98|GABELLI EQUITY TRUST INC (THE)|25.14
20160606|36240A101|GUT|9419|GABELLI UTILITY TRUST|6.59
20160606|36240A408|GUTPRC|7200|GABELLI UTIL TR PFD CUM SER C |25.71
20160606|36241U106|GSIT|18645|GSI TECHNOLOGY COM STK (DE)|4.09
20160606|36242H500|GDVPRD|178|GABELLI DIVIDEND & INCOME TR (|26.67
20160606|36246K103|GRX|1639|THE GABELLI HEALTHCARE & WELLN|10.62
20160606|36246K301|GRXPRB|1074|GABELLI HEALTHCARE PREFERRED S|27.41
20160606|36315X101|GLPG|6783|GALAPAGOS NV SPONSORED ADR (BE|60.00
20160606|363225202|GALT|28|GALECTIN THERAPEUTICS INC. COM|1.45
20160606|363256108|GALE|364326|GALENA BIOPHARMA INC COM|2.12
20160606|364097105|GLPEY|12093|Galp Energia, SA, Lisboa Unspo|6.61
20160606|36465A109|GGN|586|GAMCO GLOBAL GOLD NAT RES & IN|6.40
20160606|36467W109|GME|5048|GAMESTOP CORP (HLDG CO) CL A|28.63
20160606|36468A106|GCTAY|1296|Gamesa Corporacion Tecnologica|4.06
20160606|36473H104|GCI|728|GANNETT SPINCO INC COM STK (DE|15.19
20160606|364760108|GPS|43812|GAP INC (THE)|19.09
20160606|366651107|IT|159|GARTNER INC COM STK|102.24
20160606|367205200|GASNY|7466|Gas Natural Sdg Sa Unsponsored|3.94
20160606|36729P207|GSTPRA|500|GASTAR EXPLORATION INC 8.625% |9.08
20160606|368287207|OGZPY|216986|PJSC GAZPROM AMERICAN DEPOSITA|4.35
20160606|36829G107|GZPFY|401|GAZPROM NEFT PJSC AMERICAN DEP|12.04
20160606|36840V109|GBERY|121|GEBERIT AG JONA UNSPONSORED AD|38.83
20160606|369385109|GNCMA|1670|GENERAL COMMUNICATION INC CL-A|14.69
20160606|369604103|GE|32124|GEN ELEC CO|29.94
20160606|369622410|GEH|2897|GENERAL ELEC CAP CORP 4.875% N|26.99
20160606|370334104|GIS|734|GENERAL MILLS INC|63.69
20160606|370373102|GMO|2396|GENERAL MOLY INC COM (DE)|0.38
20160606|37045V100|GM|109|GENERAL MOTORS COMPANY COM STK|29.60
20160606|37045V118|GMWSA|789|GENERAL MOTORS COMPANY WARRANT|19.78
20160606|371901109|GNTX|916|GENTEX CORP|16.36
20160606|371927104|GEL|62|GENESIS ENERGY L.P.|39.45
20160606|371939109|GIXEF|46400|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160606|37229T202|GNUS|23978|GENIUS BRANDS INTERNATIONAL, I|2.05
20160606|372309104|GNMK|439|GENMARK DIAGNOSTICS INC COM ST|8.38
20160606|372427104|GNCA|11960|GENOCEA BIOSCIENCES INC COM ST|4.71
20160606|37244C101|GHDX|831|GENOMIC HEALTH INC|26.56
20160606|372460105|GPC|111|GENUINE PARTS CO|96.16
20160606|37247D106|GNW|175|GENWORTH FINANCIAL INC CL A|3.51
20160606|373334473|GPEPRA|146|GEORGIA POWER CO 6 1/8% SER CL|29.07
20160606|37364X109|GEOS|114|GEOSPACE TECHNOLOGIES CORP COM|17.74
20160606|373737105|GGB|75265|GERDAU S.A. ADS (REPTG 1 PREF |1.69
20160606|374163103|GERN|12376|GERON CORP|2.96
20160606|374396208|GEVO|69833|GEVO INC COM NEW|0.34
20160606|37441W108|GFSZY|1367|G4S Plc Unsponsored ADR (UK)|13.33
20160606|374689107|ROCK|130|GIBRALTAR INDUSTRIES INC|30.80
20160606|375175106|GIGA|168|GIGA-TRONICS INC|1.23
20160606|37518A104|GIGL|14115|GIGGLES N' HUGS INC. COMMON ST|0.08
20160606|375558103|GILD|850|GILEAD SCIENCES INC|86.15
20160606|375916103|GIL|34909|GILDAN ACTIVEWEAR COM SHS|30.10
20160606|37636P108|GVDNY|1325|Givaudan SA Unsponsored ADR (S|38.54
20160606|376536108|GOOD|5777|GLADSTONE COMMERCIAL CORP|16.67
20160606|376536603|GDSTP|22003|GLADSTONE COML CORP PFD SER D |25.10
20160606|376546107|GAIN|20740|GLADSTONE INVESTMENT CORP|7.01
20160606|376546305|GAINO|5|GLADSTONE INVESTMENT CORP CUMU|25.01
20160606|376549101|LAND|100|GLADSTONE LD CORP COM|10.37
20160606|377322102|GKOS|16800|GLAUKOS CORP COM STK (DE)|24.81
20160606|37890U108|GBT|24|GLOBAL BLOOD THERAPEUTICS INC |25.95
20160606|37890X102|GBBT|2403|GLOBAL BOATWORKS HLD|0.64
20160606|378973408|GSAT|21703|GLOBALSTAR, INC COM STK|0.94
20160606|37933T209|GBGD|5374|GLOBAL GOLD CORP NEW|0.01
20160606|379378102|GNL|612|GLOBAL NET LEASE INC COM (MD) |8.39
20160606|37940X102|GPN|145|GLOBAL PAYMENTS INC|76.06
20160606|37946R109|GLP|2105|GLOBAL PARTNERS LP COM UTS REP|13.25
20160606|379463102|GWRS|1000|GLOBAL WTR RES INC (DE)|7.40
20160606|37950E119|SDEM|4861|GLOBAL X FDS GLOBAL X SUPERDIV|13.00
20160606|37950E127|SRET|16661|GLOBAL X FDS SUPERDIVIDEND REI|14.48
20160606|37950E218|EMFM|4313|GLOBAL X NEXT EMERGING & FRONT|19.34
20160606|37950E226|MLPX|10812|GLOBAL X MLP & ENERGY INFRASTR|13.30
20160606|37950E242|CHIM|1114|GLOBAL X FDS GLOBAL X CHINA MA|12.18
20160606|37950E291|DIV|20248|GLOBAL X SUPERDIVIDEND US ETF |24.96
20160606|37950E325|MLPJ|1773|GLOBAL X FDS JUNIOR MLP ETF|8.15
20160606|37950E333|SPFF|859|GLOBAL X SUPERINCOME PREFERRED|13.60
20160606|37950E473|MLPA|324|GLOBAL X MLP ETF|11.38
20160606|37950E549|SDIV|601469|GLOBAL X FDS GLOBAL X SUPERDIV|20.80
20160606|37950E747|NORW|1768|GLOBAL X MSCI NORWAY ETF|10.74
20160606|37951D102|ENT|170|GLOBAL EAGLE ACQUISITION CORP |7.28
20160606|37951D110|ENTWW|700|GLOBAL EAGLE ACQUISITION CORP |1.16
20160606|37951M102|GAHC|8233|GLOBAL ARENA HLDG INC COM STK |.
20160606|37952E109|GEQU|32343|GLOBAL EQUITY INTL INC COM STK|0.02
20160606|37954Y103|SCIU|5141|GLOBAL X FDS SCIENTIFIC BETA U|25.29
20160606|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.99
20160606|37954Y400|SCIX|80|GLOBAL X FDS SCIENTIFIC BETA A|22.53
20160606|37954Y509|SCIJ|50|GLOBAL X FDS SCIENTIFIC BETA J|25.78
20160606|37954Y764|MILN|3487|GLOBAL X FDS MILLENNIALS THEMA|15.00
20160606|37954Y772|LNGR|200|GLOBAL X FDS LONGEVITY THEMATI|15.86
20160606|37954Y798|BFIT|30|GLOBAL X FDS HEALTH & WELLNESS|15.08
20160606|37954Y806|ALTY|754|GLOBAL X FDS SUPERDIVIDEND ALT|14.64
20160606|37954Y855|LIT|4558|GLOBAL X LITHIUM ETF|24.58
20160606|37954Y863|GLDX|407|GLOBAL X GOLD EXPLORERS ETF|33.46
20160606|37954Y889|CATH|2957|GLOBAL X FDS GLOBAL X S&P 500 |25.23
20160606|37957B100|GBIM|1152|GLOBEIMMUNE INC COM STK (DE)|1.24
20160606|379577208|GMED|407|GLOBUS MED INC CL A NEW|24.86
20160606|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.55
20160606|38000Q102|GLYC|174|GLYCOMIMETICS INC COM STK (DE)|9.12
20160606|38045R206|GOL|2|GOL LINHAS AEREAS INTELIGENTES|6.55
20160606|38046C109|GOGO|44310|GOGO INC COM STK (DE)|9.29
20160606|380476309|CJTF|117|GOLD & SILVER MNG NEV INC COM |.
20160606|380539106|GBBFF|7986|GOLD BULLION DEVELOPMENT CORP |0.07
20160606|380800102|GARWF|81906|GOLDEN ARROW RES CORP|0.56
20160606|380956409|GG|365|GOLDCORP INC.|18.26
20160606|381149103|GPXM|19135|GOLDEN PHOENIX MINERALS|.
20160606|38119T104|GSS|32965|GOLDEN STAR RESOURCES LTD|0.58
20160606|38141G104|GS|50|GOLDMAN SACHS GROUP INC|155.67
20160606|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|20.04
20160606|381430107|GSIE|3547|GOLDMAN SACHS ETF TR ACTIVEBET|24.85
20160606|381430206|GEM|393|GOLDMAN SACHS ETF TR ACTVEBETA|26.11
20160606|38144G184|GSJ|2832|GOLDMAN SACHS GROUP INC 6.5% N|26.26
20160606|38144X609|GSPRC|3928|GOLDMAN SACHS GRP INC (THE) DE|21.10
20160606|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|26.04
20160606|38148B108|GSPRK|4734|GOLDMAN SACHS GROUP, INC. (THE|27.74
20160606|38148B504|GSPRN|1500|GOLDMAN SACHS GROUP INC DEP SH|26.96
20160606|38153U108|GXSFF|74943|GOLDSOURCE MINES INC|0.30
20160606|38173M102|GBDC|16450|GOLUB CAP BDC INC COM STK (DE)|17.31
20160606|382140879|GTIM|17404|GOOD TIMES RESTAURANTS INC COM|3.31
20160606|382147205|GVSI|26396|GOOD VIBRATIONS SHOES INC. COM|0.01
20160606|382410405|GDPMQ|105637|GOODRICH PETROLEUM CORP(NEW)|0.03
20160606|382550101|GT|546|GOODYEAR TIRE&RUBR;COM NPV|27.12
20160606|38268T103|GPRO|15494|GOPRO INC CL A COM STK (DE)|10.72
20160606|382866119|GRSHW|1153|GORES HLDGS INC WT EXP (DE)|0.18
20160606|38376A103|GOV|170|GOVERNMENT PPTYS INCOME TR COM|20.01
20160606|38376A202|GOVN|11800|GOVERNMENT PPTYS INCOME TR SR |25.28
20160606|384109104|GGG|1667|GRACO INC|81.06
20160606|38500P208|GRAM|1896|GRANA Y MONTERO S A A SPONSORE|6.78
20160606|38500T101|GTE|6379|GRAN TIERRA ENERGY INC|2.93
20160606|38526M106|LOPE|10|GRAND CANYON ED INC COM STK (D|41.72
20160606|387437114|GRPU|300|GRANITE REAL ESTATE INVT TR ST|30.46
20160606|388689101|GPK|162|GRAPHIC PACKING HOLDING COMPAN|13.48
20160606|389375106|GTN|1966|GRAY TELEVISION, INC.|11.82
20160606|39013L502|GBSN|46110|GREAT BASIN SCIENTIFIC INC COM|1.77
20160606|390905107|GSBC|300|GREAT SOUTHERN BANCORP INC|39.20
20160606|391164100|GXP|15|GREAT PLAINS ENERGY INC.|28.50
20160606|391164209|GXPPRA|91|GREAT PLAINS EGY 3.80% PFD|95.91
20160606|39137B109|GWLLY|622|GREAT WALL MOTOR COMPANY LTD U|7.68
20160606|393221106|GPP|89|GREEN PLAINS PARTNERS LP COM U|15.25
20160606|395259104|GHL|8030|GREENHILL & CO INC COM STK|20.24
20160606|39530A104|GRHHQ|5000|GREENHUNTER RESOURCES INC. COM|.
20160606|39530T202|GRSU|12063|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160606|397624206|GEFB|36|GREIF, INC. CL-B|47.43
20160606|398438408|GRFS|4299|GRIFOLS S A SPON ADR REPSTG 1/|16.91
20160606|398905109|GPI|197|GROUP 1 AUTOMOTIVE,INC|60.12
20160606|39945C109|GIB|2737|CGI GROUP INC CL A SUB SHS|47.45
20160606|399473107|GRPN|7090|GROUPON INC COM STK CL A (DE) |3.52
20160606|399819200|GRWC|6338|GROW CONDOS INC COM NEW|1.92
20160606|39985X104|PHOT|19291|GROWLIFE INC. COMMON STOCK|0.02
20160606|399909100|GGAL|1|GRUPO FINANCIERO GALICIA SA|28.75
20160606|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|8.57
20160606|400501102|OMAB|226|GRUPO AEROPORTUARIO DEL CENTRO|45.75
20160606|400506101|PAC|258|GRUPO AEROPORTUARIO DEL PACIFI|99.08
20160606|40053C105|BSMX|25|GRUPO FINANCIERO SANTANDER MEX|8.99
20160606|400654208|GGDVY|9|Guangdong Investment Ltd Unspo|73.35
20160606|40108P101|GFED|46|GUARANTY FED BANCSHARES INC|16.25
20160606|401617105|GES|4843|GUESS ?,INC.|15.78
20160606|40168G108|GGM|782|GUGGENHEIM CR ALLOCATION FD|20.19
20160606|401692108|GUID|548|GUIDANCE SOFTWARE, INC. COM|5.97
20160606|40171F204|GTHP|291253|GUIDED THERAPEUTICS COM NEW|0.02
20160606|40171V100|GWRE|4848|GUIDEWIRE SOFTWARE INC COM STK|60.99
20160606|402629208|GLF|8190|GULFMARK OFFSHORE INC|3.21
20160606|403829104|GYRO|6681|GYRODYNE LLC COM STK (NY)|31.80
20160606|40412C101|HCA|472|HCA HLDGS INC COM|78.14
20160606|40414L109|HCP|6646|HCP INC COM STK (MD)|33.57
20160606|40416E103|HCI|100|HCI GROUP, INC COM|31.83
20160606|40422M206|HLUYY|158|H LUNDBECK A/S|39.55
20160606|40424G108|HMNF|4|HMN FINL INC|13.55
20160606|40425J101|HMSY|6|HMS HOLDINGS CORP|17.68
20160606|40428H888|HUSIPRGCL|148|HSBC USA INC DEP SHS REPSTG 1/|25.20
20160606|404280406|HSBC|2177|HSBC HOLD PLC ADS (REP 5 ORD) |32.54
20160606|404280802|HSEB|7582|HSBC HLDGS PLC PERP SUB CAP SE|26.13
20160606|40429C607|HSFCPRBCL|1781|HSBC FINANCE CORP DEP SHS RPTN|25.09
20160606|404303109|HSNI|182|HSN INC COM STK (DE)|52.46
20160606|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |2.87
20160606|405217100|HAIN|80|HAIN CELESTIAL GROUP INC.(THE)|49.56
20160606|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.78
20160606|40537Q506|HK|20334|HALCON RESOURCES CORP COM STK |0.30
20160606|406216101|HAL|194|HALLIBURTON CO COM|42.85
20160606|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160606|40637H109|HALO|1588|HALOZYME THERAPEUTICS INC|9.63
20160606|40650V100|HYH|5|HALYARD HEALTH INC COM STK (DE|32.29
20160606|410120109|HBHC|96|HANCOCK HOLDING CO|26.09
20160606|410123103|JHS|639|HANCOCK JOHN INCOME SECS TRUST|14.60
20160606|41013P749|HTY|1058|HANCOCK JOHN INVT TR TAX ADVAN|10.33
20160606|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|22.71
20160606|41013X106|HPF|1784|JOHN|22.44
20160606|41021P103|HPS|146|JOHN HANCOCK PREFERRED INCOM F|19.47
20160606|410345102|HBI|1387|HANESBRANDS INC COM STK|27.37
20160606|41043M104|HLPPY|3126|HANG LUNG PPTYS LTD SPONS ADR |9.69
20160606|410495204|HAFC|115|HANMI FINANCIAL CORP COM|23.63
20160606|41135V301|HQCL|357|HANWHA Q CELLS CO LTD SPONSORE|12.07
20160606|412822108|HOG|1147|HARLEY DAVIDSON INC|45.79
20160606|413086109|HAR|750|HARMAN INT'L IND INC|78.88
20160606|413160102|HLIT|320|HARMONIC INC|2.89
20160606|413216300|HMY|320|HARMONY GOLD MNG SP ADR-NEW|3.50
20160606|413247123|HRMNW|500|HARMONY MERGER CORP WT EXP 01/|0.26
20160606|416196103|HHS|411|HARTE-HANKS,INC|0.87
20160606|416515104|HIG|160|HARTFORD FIN SER GP INC|44.32
20160606|41753F109|HCAP|132|HARVEST CAP CR CORP COM STK (D|13.02
20160606|417772100|HNORY|41|Harvey Norman Holdings Ltd Uns|16.19
20160606|419596101|HVT|62|HAVERTY FURNITURE CO INC|18.39
20160606|419870100|HE|284|HAWAIIAN ELECTRIC INDUSTRIES|33.31
20160606|419879101|HA|793|HAWAIIAN HOLDINGS, INC.|39.55
20160606|420877201|HAYN|771|HAYNES INT'L INC (NEW)|30.48
20160606|421906108|HCSG|122|HEALTH CARE SVCS GROUP INC|39.50
20160606|421924127|HLSWS|231|HEALTHSOUTH CORP WT EXP 01/17/|2.70
20160606|421946104|HR|4190|HEALTHCARE REALTY TRUST INC|32.73
20160606|422245100|HWAY|102|HEALTHWAYS INC|12.40
20160606|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |30.78
20160606|422347104|HTLD|2880|HEARTLAND EXPRESS INC|18.45
20160606|422368100|HTWR|178|HEARTWARE INTERNATIONAL INC CO|28.66
20160606|422704106|HL|2965|HECLA MINING CO|4.44
20160606|422704205|HLPRB|299|HECLA MINING CO CM CV PFD-B|56.25
20160606|423012301|HEINY|27|HEINEKEN NV SPONSORED ADR (NET|47.36
20160606|42330P107|HLX|434|HELIX ENERGY SOLUTIONS GROUP I|8.01
20160606|42333L103|HLLGY|410|HELLA KGAA HUECK & CO ADR (GER|19.14
20160606|423452101|HP|59363|HELMERICH & PAYNE INC|58.79
20160606|423498104|HEMA|532|HEMACARE CORP|0.65
20160606|42365Q103|HMTV|316|HEMISPHERE MEDIA GROUP, INC. C|10.79
20160606|423703206|HEMP|92061|HEMP INC|0.04
20160606|42470P107|HTCO|4|HEMPTECH CORP|3.55
20160606|42550U109|HENKY|24|HENKEL AG AND CO KGAA SPONSORE|106.44
20160606|42588J118|HCACW|2280|HENNESSY CAP ACQUISITION CORP |0.32
20160606|42588J209|HCACU|1791|HENNESSY CAP ACQUISITION CORP |10.25
20160606|425883105|HNNMY|2283|Hennes & Mauritz AB Unsponsore|6.20
20160606|427093307|HERO|30845|HERCULES OFFSHORE INC COM STK |1.41
20160606|427096508|HTGC|925|HERCULES CAPITAL, INC.|12.33
20160606|427096862|HTGX|500|HERCULES CAPITAL, INC. SR NT 6|25.15
20160606|42726M106|HCCI|2198|HERITAGE-CRYSTAL CLEAN, INC CO|12.21
20160606|42727E103|HGBL|353|HERITAGE GLOBAL INC.|0.19
20160606|42751Q105|HESAY|98400|HERMES INTL S A UNSPONSORED AD|36.75
20160606|427746102|HRTX|4027|HERON THERAPEUTICS INC NEW COM|19.99
20160606|427825609|HTPRD|8100|HERSHA HOSPITALITY TR PFD CUM |24.87
20160606|427866108|HSY|273|THE HERSHEY COMPANY|93.50
20160606|42805E306|HSKA|100|HESKA CORPORATION COM|36.37
20160606|42809H107|HES|1050|HESS CORPORATION|58.36
20160606|428567101|HIBB|592|HIBBETT SPORTS INC COM|34.30
20160606|431466101|HIL|145|HILL INTERNATIONAL, INC|4.32
20160606|43162L206|HLMPR|46|HILLMAN GROUP CAPITAL TR|32.30
20160606|43289P106|HIMX|76699|HIMAX TECHNOLOGIES INC ADR|10.12
20160606|43300A104|HLT|146|HILTON WORLDWIDE HLDGS INC COM|21.72
20160606|433578507|HTHIY|16|HITACHI LTD ADR (10COM)NEW|46.05
20160606|43358M109|HICTY|10|HITACHI HIGH TECHNOLOGIES CORP|58.92
20160606|43358V109|HSGX|279|HISTOGENICS CORPORATION COMMON|1.93
20160606|435763107|HEP|3547|HOLLY ENERGY PARTNERS, L.P. CO|33.34
20160606|436893200|HOMB|83|HOME BANCSHARES INC COM STK|43.28
20160606|437076102|HD|1599|HOME DEPOT INC|131.74
20160606|438516106|HON|1341|HONEYWELL INTERNATIONAL INC|114.79
20160606|438550303|HOKCY|1934|HONG KONG&CHINA GAS LTD ADRNEW|1.98
20160606|439104100|HH|19709|HOOPER HOLMES INC|0.13
20160606|439555301|HOWWY|12740|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20160606|44045A102|HRZN|1|HORIZON TECHNOLOGY FINANCE COR|12.02
20160606|440452100|HRL|502|HORMEL FOODS CORPORATION|34.67
20160606|440543106|HOS|3925|HORNBECK OFFSHORE SERVICES INC|8.14
20160606|440894103|HDP|5927|HORTONWORKS INC COMMON STOCK|11.62
20160606|44106M102|HPT|88|HOSPITALITY PROPERTIES TST SBI|26.17
20160606|44157R109|HMHC|55|HOUGHTON MIFFLIN HARCOURT CO C|17.22
20160606|442487203|HOV|27097|HOVNANIAN ENTERPRISES INC|1.66
20160606|442496105|HBMD|104|Howard Bancorp, Inc. (MD) Comm|12.89
20160606|443573100|HUBS|1|HUBSPOT INC COM STK (DE)|51.87
20160606|444859102|HUM|86|HUMANA INC|186.20
20160606|445658107|JBHT|604|HUNT J B TRANSPORT SVCS INC|82.01
20160606|446150104|HBAN|3510|HUNTINGTON BANCSHARES INC|10.36
20160606|448407106|HTCH|2610|HUTCHINSON TECHNOLOGY INC|3.54
20160606|44842L103|HCM|1036|HUTCHISON CHINA MEDITECH LTD|13.46
20160606|448579102|H|1680|HYATT HOTELS CORPORATION COM S|47.57
20160606|448947507|IDT|42|IDT CORP COM STK CLASS B NEW|13.10
20160606|44902P101|HPTG|680|HYDROPHI TECHNOLOGIES GROUP, I|.
20160606|44915H104|HYSR|18093|HYPERSOLAR INC COM STK (NV)|0.01
20160606|44915J100|HYPMY|685|HYPERMARCAS SA SPONSORED ADR (|8.28
20160606|449172105|HY|43|HYSTER-YALE MATLS HANDLINGS IN|61.34
20160606|44919P508|IAC|439|IAC / INTERACTIVECORP (DE) COM|55.48
20160606|44925C103|ICFI|69|ICF INTERNATIONAL, INC.|41.27
20160606|44931J100|ICTV|6636|ICTV BRANDS INC. COMMON STOCK |0.21
20160606|44938L108|IDI|716|IDI INC COM STK (DE)|5.04
20160606|44949L105|IEC|801|IEC ELECTRONICS CORP|4.70
20160606|44951M306|IEGH|516|IEG HLDGS CORP COM STK|2.06
20160606|44951W106|IESC|136|IES HLDGS INC COM|15.08
20160606|44984F104|IVOB|7996|INVO BIOSCIENCE INC COM STK (N|0.35
20160606|45031U101|STAR|2786|ISTAR INC|10.19
20160606|45032K102|CMDT|147|ISHARES COMMODITY OPTIMIZED TR|35.88
20160606|45033E105|ITCB|16338|ITAU CORPBANCA SPONSORED ADR|12.13
20160606|45068B109|ESI|243|ITT EDUCATIONAL SERVICES INC|2.16
20160606|45069P107|ITVPY|31|ITV plc Unsponsored ADR (UK)|31.00
20160606|45069V203|ITUS|413|ITUS CORP|3.25
20160606|45074W105|IWMG|6000|I-WELLNESS MARKETING|0.18
20160606|450828108|IBKC|9|IBERIABANK CORPORATION|61.82
20160606|450828504|IBKCO|1275|IBERIABANK CORP DEP SHS REPSTG|25.75
20160606|450913108|IAG|22574|IAMGOLD CORP|3.76
20160606|451055107|ICON|14507|ICONIX BRAND GROUP, INC.|7.90
20160606|45107V207|ICNB|3589|ICONIC BRANDS INC COMMON STOCK|.
20160606|451100101|IEP|53|ICAHN ENTERPRISES L.P|54.67
20160606|45152R101|IDDR|4950|IDDRIVEN INC|0.29
20160606|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|10.44
20160606|45168D104|IDXX|5|IDEXX LABORATORIES CORP|88.10
20160606|45170X205|INVE|5787|IDENTIVE INC COM STK NEW (DE) |2.19
20160606|451730105|IRG|200|IGNITE RESTAURANT GROUP INC CO|2.12
20160606|451734107|IHS|1999|IHS INC CL-A COM STK|120.24
20160606|45174L108|KANG|8695|IKANG HEALTHCARE GROUP INC SPO|20.24
20160606|452308109|ITW|90038|ILLINOIS TOOL WORKS|107.21
20160606|452327109|ILMN|5262|ILLUMINA INC.|145.54
20160606|45245S108|IWSY|8605|IMAGEWARE SYSTEMS,INC|1.38
20160606|45252A107|IMUN|4979|IMMUNE THERAPEUTICS INC FLA|0.14
20160606|45252L103|IMDZ|1896|IMMUNE DESIGN CORP COM|12.26
20160606|45253H101|IMGN|22004|IMMUNOGEN INC|5.78
20160606|452553308|IMPUY|6679|IMPALA PLATINUM HLDGS LTD SPON|3.10
20160606|45256B101|IPXL|472|IMPAX LABORATORIES INC COM (DE|34.37
20160606|45257A102|ISVLF|950|IMPACT SILVER CORP (CDA)|0.52
20160606|452907108|IMMU|1236|IMMUNOMEDICS INC|4.52
20160606|453038408|IMO|493|IMPERIAL OIL LTD|32.11
20160606|45320R108|IMSC|10080|IMPLANT SCIENCES CORP|0.56
20160606|45321L100|IMPV|69|IMPERVA, INC COM|39.68
20160606|45323J103|IMPR|244|IMPRIVATA, INC COM|13.40
20160606|45327U203|IMIID|3|INCEPTION MNG INC COM NEW|0.76
20160606|45329R109|INCR|119|INC RESH HLDGS INC,CLASS A COM|44.23
20160606|45337C102|INCY|3076|INCYTE CORPORATION|84.96
20160606|453415309|ICD|358|INDEPENDENCE CONTRACT DRILLING|4.60
20160606|45343Y205|IDNG|4855|INDEPENDENCE ENERGY CORP COM S|0.02
20160606|453440307|IHC|279|INDEPENDENCE HLDGS CO|15.90
20160606|45378A106|IRT|11428|INDEPENDENCE RLTY TR INC COM S|7.68
20160606|45380E104|IALB|68|Independent Alliance Banks Inc|28.50
20160606|453836108|INDB|2|INDEPENDENT BANK CORP (MASS)|48.89
20160606|45384B106|IBTX|401|INDEPENDENT BK GROUP INC|38.09
20160606|45408V203|IPB|560|INDEX PLUS TR CERTIFICATES SER|27.50
20160606|45408X308|IGC|17|INDIA GLOBALIZATON CAPITAL, IN|0.46
20160606|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|19.43
20160606|45409B487|AGGE|819|INDEXIQ ETF TRUST IQ ENHANCED |20.03
20160606|45409B503|QMN|35|IQ HEDGE MARKET NEUTRAL ETF|25.58
20160606|45409B800|MNA|5105|IQ MERGER ARBITRAGE ETF|28.90
20160606|45409B883|GRES|482|INDEXIQ ETF TR IQ GLOBAL RESOU|24.51
20160606|45579E105|INVVY|125|INDIVIOR PLC SPONSORED ADR (GB|16.73
20160606|455793109|IDEXY|3635|INDUSTRIA DE DISENO TEXTIL IND|16.94
20160606|456132208|IEAM|100|INDUSTRIAL ENTERPRISES OF AMER|.
20160606|456277102|INTK|1000000|INDUSTRIAL NANOTECH INC|.
20160606|456314103|IDSA|182|INDUSTRIAL SVCS AMER INC (FL) |2.22
20160606|456463108|IBA|46|INDUSTRIAS BACHOCO S.A.B DE C.|48.65
20160606|45665G303|INFI|148|INFINITY PHARMACEUTICALS INC C|5.66
20160606|45665Q103|IPCC|631|INFINITY PROPERTY & CASUALTY C|78.11
20160606|45667G103|INFN|113|INFINERA CORPORATION COMMON ST|13.47
20160606|45672B305|IFJPY|4688|INFORMA PLC SPONSORED ADR (JEY|19.69
20160606|45672H104|BLOX|304|INFOBLOX INC COM|19.41
20160606|45672T207|ALSO|5745|INFINITY AUGMENTED REALITY INC|0.05
20160606|456837400|ISP|109|ING GROEP NV PERPETUAL DEBT SE|26.16
20160606|456837509|ISG|224|ING GROEP, N.V. PERPETUAL DENT|26.00
20160606|456837608|ISF|400|ING Group, N.V. Perp Hybrid Ca|25.70
20160606|457030104|IMKTA|272|INGLES MARKETS INC CL-A|38.30
20160606|45765U103|NSIT|3|INSIGHT ENTERPRISES INC|27.63
20160606|457669307|INSM|404|INSMED INC-NEW|11.93
20160606|45768S105|IOSP|340|INNOSPEC, INC.|48.83
20160606|45773H201|INO|11787|INOVIO PHARMACEUTICALS, INC. N|11.08
20160606|45778V106|INNV|72077|INNOVUS PHARMACEUTICALS, INC. |0.18
20160606|45780L104|INGN|152|INOGEN INC COM STK (DE)|49.22
20160606|45780V102|ITEK|20682|INOTEK PHARMACEUTICALS CORP CO|8.97
20160606|45781H201|INMG|146080|INNOVATIV MEDIA GROUP INC COM |.
20160606|45781M101|INVA|2358|INNOVIVA INC COM STK (DE)|11.24
20160606|45781U103|INST|28|INSTRUCTURE INC COM STK (DE)|18.04
20160606|45784P101|PODD|1050|INSULET CORP COM STK (DE)|31.54
20160606|45790H101|IPXHY|3534|INPEX CORPORATION UNSPONSORED |8.12
20160606|45810J103|ITKG|3973|INTEGRAL TECHNOLOGIES INC|0.18
20160606|458118106|IDTI|29345|INTEGRATED DEVICE TECH INC|23.17
20160606|458173101|IPCI|68046|INTELLIPHARMACEUTICS INTL INC |1.59
20160606|45824V209|INSY|9529|INSYS THERAPEUTICS INC COM STK|15.77
20160606|45845P108|ICPT|199|INTERCEPT PHARMACEUTICALS INC |167.37
20160606|45857P608|IHG|96|INTERCONTINENTAL HOTELS GROUP |39.23
20160606|45866F104|ICE|49|INTERCONTINENTAL EXCHANGE INC |265.51
20160606|458665304|TILE|954|INTERFACE INC COM STK|17.08
20160606|458751302|LINK|923|INTERLINK ELECTRONICS COMMON S|11.00
20160606|458977204|ITMSF|4997|INTERMAP TECH CORP CL-A|0.19
20160606|459200101|IBM|8876|INTL BUSINESS MACHINES CORP|152.89
20160606|459506101|IFF|820|INTL FLAVORS & FRAGRANCES|128.33
20160606|460146103|IP|843|INTERNATIONAL PAPER CO|42.93
20160606|46026R103|IRDYF|30|INTL ROAD DYNAMICS INC CL-A|1.15
20160606|460378201|ISCO|59|INTERNATIONAL STEM C|2.31
20160606|46050R102|THM|2780|INTERNATIONAL TOWER HILL MINES|0.52
20160606|46056T102|INWP|600|INTERNATIONAL WESTN PETE INC C|0.16
20160606|46062X105|IDXG|1264|INTERPACE DIAGNOSTICS GROUP IN|0.32
20160606|460690100|IPG|295|INTERPUBLIC GROUP COS INC|23.51
20160606|46071F103|XENT|60|INTERSECT ENT INC COM|13.78
20160606|46090K109|SNOW|60|INTRAWEST RESORTS HOLDINGS INC|10.85
20160606|461070856|IPLPRD|577|INTERSTATE POWER & LIGHT COMPA|26.40
20160606|46113M108|IILG|341|INTERVAL LEISURE GROUP INC (DE|14.76
20160606|46115H107|ISNPY|896093|INTESA SANPAOLO SPA SPONS ADR |15.04
20160606|46118H104|IL|150|INTRALINKS HOLDINGS INC COM ST|7.59
20160606|46120E602|ISRG|1078|INTUITIVE SURGICAL INC|636.84
20160606|461202103|INTU|102|INTUIT INC|107.45
20160606|461203101|IVC|333|INVACARE CORP|11.24
20160606|46122B101|IORG|20064|INTREORG SYSTEMS INC COM STK (|0.75
20160606|46122T102|XON|2659|INTREXON CORP COM STK (VA)|28.96
20160606|46123X409|INVT|296|INVENTERGY GLOBAL INC NEW COM |1.62
20160606|46131B407|IVRPRB|185|INVESCO MORTGAGE CAPITAL INC. |24.32
20160606|46131F101|VLT|84|INVESCO HIGH INCOME TR II COM |13.98
20160606|46132E103|VKI|38|INVESCO ADVANTAGE MUN INC TR I|12.95
20160606|46132H106|VCV|12015|INVESCO CALIFORNIA VAL MUNI IN|14.02
20160606|46132K109|VPV|599|INVESCO PENNSYLVANIA VALUE MUN|14.27
20160606|46132R104|VTA|625|INVESCO DYNAMIC CREDIT OPPORTU|11.06
20160606|46133G107|IQI|4000|INVESCO QUALITY MUNI INCM TR C|13.63
20160606|461730103|IRET|707|INVESTORS REAL ESTATE TR SBI|6.36
20160606|46185L103|NVTA|446|INVITAE CORP COM|9.62
20160606|46187J205|IVTY|3360|INVUITY INC COM NEW|6.86
20160606|462222100|IONS|16246|IONIS PHARMACEUTICALS INC COM |22.96
20160606|46267T206|IRLD|1470|Ireland Inc. New Common Stock |0.24
20160606|46269C102|IRDM|26739|IRIDIUM COMM INC COM STK (NY) |8.34
20160606|46269V100|IRSB|870|Iris Biotechnologies, Inc. Com|0.16
20160606|462726100|IRBT|3561|IROBOT CORPORATION|38.22
20160606|46333X108|IRWD|1801|IRONWOOD PHARMACEUTICALS INC C|12.95
20160606|464286145|FM|48516|ISHARES INC MSCI FRONTIER 100 |26.03
20160606|464286293|DVYA|105735|ISHARES ASIA/PACIFIC DIVID 30 |42.66
20160606|464286301|EWK|33903|ISHARES MSCI BELGIUM CAPPED ET|18.74
20160606|464286327|SLVP|269|ISHARES INC MSCI GLOBAL SILVER|11.32
20160606|464286343|FILL|15546|ISHARES INC MSCI GLOBAL ENERGY|18.65
20160606|464286350|VEGI|4435|ISHARES INC MSCI GLOBAL AGRICU|24.16
20160606|464286392|URTH|91|ISHARES MSCI WORLD ETF|71.16
20160606|464286525|ACWV|9684|ISHARES EDGE MSCI MINIMUM VOLA|74.66
20160606|464286533|EEMV|4591|ISHARES EDGE MSCI MINIMUM VOLA|51.13
20160606|464286665|EPP|12450|ISHARES INC|39.50
20160606|464286673|EWS|20446|ISHARES INC|10.62
20160606|464286715|TUR|216|ISHARES MSCI TURKEY ETF|40.89
20160606|464286731|EWT|200|ISHARES INC MSCI TAIWAN ETF|13.68
20160606|464286756|EWD|205|ISHARES MSCI SWEDEN ETF|29.82
20160606|464286772|EWY|2432|ISHARES INC MSCI SOUTH KOREA C|51.46
20160606|464286780|EZA|35100|ISHARES MSCI SOUTH AFRICA ETF |54.19
20160606|464286855|EWI|3534|ISHARES MSCI ITALY CAPPED ETF |12.05
20160606|464286871|EWH|64389|ISHARES MSCI HONG KONG ETF|19.95
20160606|464287168|DVY|12363|ISHARES TR|83.62
20160606|464287184|FXI|428268|ISHARES TR|33.77
20160606|464287200|IVV|17624|ISHARES CORE S&P 500 ETF|211.35
20160606|464287234|EEM|692915|ISHARES MSCI EMERGING MARKETS |33.90
20160606|464287242|LQD|88671|ISHARES IBOXX $ INVESTMENT GRA|120.34
20160606|464287325|IXJ|87|ISHARES GLOBAL HEALTHCARE ETF |102.36
20160606|464287333|IXG|12980|ISHARES GLOBAL FIN'L ETF|51.14
20160606|464287390|ILF|35233|ISHARES LATIN AMERICA 40 ETF|24.67
20160606|464287432|TLT|440680|ISHARES BARCLAYS 20+ YEAR TREA|133.23
20160606|464287440|IEF|4|ISHARES BARCLAYS|110.87
20160606|464287457|SHY|82982|ISHARES BARCLAYS 1-3 YEAR TREA|84.96
20160606|464287465|EFA|9806|ISHARES TR MSCI EAFE ETF|58.71
20160606|464287473|IWS|27200|ISHARES RUSSELL MIDCAP VALUE E|73.94
20160606|464287499|IWR|25749|ISHARES RUSSELL MID-CAP ETF|168.15
20160606|464287507|IJH|472|ISHARES CORE S&P MID-CAP ETF|149.97
20160606|464287523|SOXX|700|ISHARES PHLX SEMICONDUCTOR ETF|95.77
20160606|464287556|IBB|141339|ISHARES NASDAQ BIOTECHNOLOGY E|281.77
20160606|464287606|IJK|5269|ISHARES S&P MIDCAP 400 GROWTH |169.64
20160606|464287622|IWB|30253|ISHARES RUSSELL 1000 INDEX ETF|116.92
20160606|464287630|IWN|9703|ISHARES RUSSELL2000 VAL ETF|97.48
20160606|464287648|IWO|299|ISHARES RUSSELL 2000 GWT ETF|139.40
20160606|464287663|IUSV|16199|ISHARES CORE U.S. VALUE ETF|133.51
20160606|464287697|IDU|3744|ISHARES TR RUSSELL 3000 ETF|125.36
20160606|464287705|IJJ|19602|ISHARES S&P MIDCAP 400 VALUE E|128.79
20160606|464287721|IYW|100|ISHARES DJ US TECH ETF|107.36
20160606|464287739|IYR|67173|ISHARES TR|79.01
20160606|464287754|IYJ|2618|ISHARES TR|109.88
20160606|464287762|IYH|296|ISHARES TR|149.91
20160606|464287788|IYF|112279|ISHARES TR|88.28
20160606|464287796|IYE|61185|ISHARES TR|37.32
20160606|464287804|IJR|3790|ISHARES CORE S&P SM CAP ETF|116.56
20160606|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|128.83
20160606|464288109|JKF|5284|ISHARES MORNINGSTAR LARGE VALU|86.13
20160606|464288158|SUB|5465|ISHARES SHORT-TERM NATIONAL MU|106.08
20160606|464288182|AAXJ|767|ISHARES MSCI ALL COUNTRY ASIA |54.08
20160606|464288208|JKG|352|ISHARES MORNINGSTAR MID CAP ET|150.31
20160606|464288240|ACWX|37185|ISHARES MSCI ACWI EX US ETF|40.40
20160606|464288265|TOK|70|ISHARES MSCI KOKUSAI ETF|52.78
20160606|464288281|EMB|581|ISHARES TR|112.00
20160606|464288323|NYF|2354|ISHARES NEW YORK MUNI BOND ETF|113.84
20160606|464288356|CMF|9050|ISHARES CALIFORNIA MUNI BOND E|120.33
20160606|464288406|JKI|83|ISHARES MORNINGSTAR MID CAP VA|127.50
20160606|464288414|MUB|1119|ISHARES NATIONAL MUNI BOND ETF|112.40
20160606|464288422|WPS|7698|ISHARES TR INTL DEVELOPED PPTY|37.49
20160606|464288430|AIA|4332|ISHARES S&P ASIA 50 ETF|43.67
20160606|464288448|IDV|85140|ISHARES TR|29.51
20160606|464288489|IFGL|18766|ISHARES INTERNATIONAL DEVELOPE|29.83
20160606|464288513|HYG|682009|ISHARES TR|83.52
20160606|464288539|REM|94261|ISHARES TR|10.37
20160606|464288612|GVI|4972|ISHARES TR|112.07
20160606|464288620|CRED|23449|ISHARES CORE U.S. CREDIT BOND |111.56
20160606|464288679|SHV|319|ISHARES TR|110.35
20160606|464288695|MXI|1508|ISHARES GLOBAL MATERIALS ETF|49.99
20160606|464288745|RXI|93|ISHARES TR|88.22
20160606|464288752|ITB|49106|ISHARES TR|27.51
20160606|464288760|ITA|3209|ISHARES TR|124.99
20160606|464288778|IAT|2026|ISHARES TR|34.57
20160606|464288810|IHI|1644|ISHARES TR DOW JONES US MEDICA|132.76
20160606|464288836|IHE|1491|ISHARES TR|148.16
20160606|464288844|IEZ|18642|ISHARES TR|37.14
20160606|464288877|EFV|1|MSCI EAFE VALUE ETF|45.85
20160606|464289131|EWZS|53585|ISHARES MSCI BRAZIL SMALL CAP |9.03
20160606|464289271|IBMF|5058|ISHARES IBONDS SEP 2017 TERM M|27.39
20160606|464289313|IBME|5421|ISHARES IBONDS SEP 2016 TERM M|26.46
20160606|464289420|IWX|1870|ISHARES TR RUSSELL 200 VALUE E|43.07
20160606|464289438|IWY|53|ISHARES TR RUSSELL 200 GROWTH |54.30
20160606|464289867|AOR|27303|ISHARES TR CORE GROWTH ALLOCAT|40.04
20160606|464289875|AOM|34948|ISHARES TR CORE MODERATE ALLOC|35.27
20160606|464289883|AOK|5619|ISHARES TR CORE CONSERVATIVE A|32.66
20160606|46429B135|IPFF|2388|ISHARES TRUST INTERNATIONAL PF|16.70
20160606|46429B267|GOVT|95831|ISHARES CORE U.S. TREASURY BON|25.89
20160606|46429B291|QLTA|1366|ISHARES TRUST AAA-A RATED CORP|52.96
20160606|46429B309|EIDO|579|ISHARES TR MSCI INDONESIA ETF |23.04
20160606|46429B333|GNMA|1966|ISHARES GNMA BOND ETF|50.88
20160606|46429B366|CMBS|2579|ISHARES CMBS ETF|52.47
20160606|46429B382|EEML|274|ISHARES MSCI EMERGING MARKETS |27.97
20160606|46429B416|EWUS|216|ISHARES MSCI UNITED KINGDOM SM|39.31
20160606|46429B499|ENOR|14594|ISHARES MSCI NORWAY CAPPED INV|21.19
20160606|46429B515|EFNL|1493|ISHARES MSCI FINLAND CAPPED IN|32.69
20160606|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|59.22
20160606|46429B564|IBMH|34662|ISHARES IBONDS SEP 2019 TERM M|25.67
20160606|46429B598|INDA|3940|ISHARES MSCI INDIA INDEX FUND |28.16
20160606|46429B614|SMIN|31|ISHARES MSCI INDIA SMALL CAP I|31.67
20160606|46429B663|HDV|1069|ISHARES CORE HIGH DIVIDEND ETF|80.53
20160606|46429B671|MCHI|324|ISHARES MSCI CHINA ETF|42.12
20160606|46429B689|EFAV|304099|ISHARES TR EDGE MSCI EAFE MINI|67.75
20160606|46429B697|USMV|152082|ISHARES TR|44.83
20160606|46429B747|STIP|169|ISHARES BARCLAYS 0-5 YEAR TIPS|100.94
20160606|46431W101|IELG|128|ISHARES ENHANCED U.S. LARGE CA|32.86
20160606|46431W200|IESM|310|ISHARES ENHANCED U.S. SMALL CA|31.48
20160606|46431W408|IEIL|298|ISHARES ENHANCED INTERNATIONAL|22.82
20160606|46431W606|HYGH|635|ISHARES U S ETF TR INT RATE HE|84.40
20160606|46431W820|EMBH|1597|ISHARES U S TR INT RATE HEDGED|24.28
20160606|46431W838|MEAR|8066|ISHARES U S ETF TR SHORT MAT M|50.11
20160606|46431W846|FIBR|3496|ISHARES U S ETF TR EDGE US FXD|99.98
20160606|46432FAG2|IBCC|64|ISHARES IBONDS MAR 2018 TERM C|99.08
20160606|46432FAN7|IBCE|411|ISHARES IBONDS MAR 2023 TERM C|99.26
20160606|46432FAW7|IBDB|1172|ISHARES IBONDS MAR 2018 TERM C|102.57
20160606|46432FAZ0|IBDD|444|ISHARES IBONDS MAR 2023 TERM C|106.55
20160606|46432F107|QLTB|2269|ISHARES BAA|51.83
20160606|46432F396|MTUM|64588|ISHARES EDGE MSCI USA MOMENTUM|75.12
20160606|46432F404|QLTC|768|ISHARES B|44.80
20160606|46432F834|IXUS|82969|ISHARES TR|50.62
20160606|46432F842|IEFA|13|ISHARES TR|54.62
20160606|46432F859|ISTB|1344|IHARES CORE 1-5 YEARS USD BOND|100.83
20160606|46432X108|ISDSF|500|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160606|46434G103|IEMG|655644|ISHARES INC|41.37
20160606|46434G608|EMHZ|820|ISHARES INC MSCI EMERGING MARK|18.90
20160606|46434VAA8|IBDH|7250|ISHARES IBONDS DEC 2018 TERM C|25.26
20160606|46434VAJ9|IBDF|1851|ISHARES IBONDS DEC 2016 TERM C|25.06
20160606|46434VAQ3|IBDL|2346|ISHARES IBONDS DEC 2020 TERM C|25.61
20160606|46434VAR1|IBDJ|2228|ISHARES IBONDS DEC 2017 TERM C|24.93
20160606|46434VAX8|IBDO|2085|ISHARES IBONDS DEC 2023 TERM C|25.28
20160606|46434VBA7|IBDN|171|ISHARES IBONDS DEC 2022 TERM C|25.18
20160606|46434VBD1|IBDQ|11329|ISHARES IBONDS DEC 2025 TERM C|25.21
20160606|46434VBG4|IBDP|6415|ISHARES IBONDS DEC 2024 TERM C|25.22
20160606|46434V100|SLQD|1812|ISHARES 0-5 YEAR INVESTMENT GR|50.72
20160606|46434V274|INTF|1042659|ISHARES TR EDGE MSCI MULTIFACT|23.57
20160606|46434V282|LRGF|12963|ISHARES TR EDGE MSCI MULTIFACT|24.40
20160606|46434V290|SMLF|559|ISHARES TR EDGE MSCI MULTIFACT|30.14
20160606|46434V381|XT|12378|ISHARES TR EXPONENTIAL TECHNOL|25.16
20160606|46434V464|CRBN|9350|ISHARES TR MSCI ACWI LOW CARBO|94.28
20160606|46434V548|EWU|1345150|ISHS MSCI UTD KINGDOM ETF|16.27
20160606|46434V571|IBMI|1478|ISHARES IBONDS SEP 2020 TERM M|25.80
20160606|46434V613|IUSB|9682|ISHARES CORE TOTAL USD BOND MA|102.79
20160606|46434V621|DGRO|86454|ISHARES CORE DIVIDEND GROWTH E|27.25
20160606|46434V647|REET|52027|ISHARES GLOBAL REIT ETF|26.79
20160606|46434V696|IPAC|21349|ISHARES TR ISHARES CORE MSCI P|47.54
20160606|46434V720|EUMV|9486|ISHARES TR EDGE MSCI MIN VOLAT|24.19
20160606|46434V738|IEUR|38944|ISHARES TR ISHARES CORE MSCI E|42.42
20160606|46434V746|AXJV|197|ISHARES TR EDGE MSCI MIN VOLAT|47.49
20160606|46434V779|QAT|366|ISHARES TR ISHARES MSCI QATAR |18.00
20160606|46434V787|BYLD|2635|ISHARES TR YIELD OPTIMIZED BD |24.84
20160606|46434V803|HEFA|930|ISHARES CURRENCY HEDGED MSCI E|24.31
20160606|46434V860|TFLO|1419|ISHARES TREASURY FLOATING RATE|50.06
20160606|46434V878|ICSH|317|ISHARES LIQUIDITY INCOME ETF|49.99
20160606|46434V886|HEWJ|9098|ISHARES CURRENCY HEDGED MSCI J|24.51
20160606|46435G409|IVLU|3325|ISHARES TR EDGE MSCI INTL VALU|21.26
20160606|46435G524|IGRO|600|ISHARES TR INTERNATIONAL DIVID|49.90
20160606|46435G532|MPCT|507|ISHARES TR SUSTAINABLE MSCI GL|48.66
20160606|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160606|46435G557|INDF|100|ISHARES TR|25.11
20160606|46435G565|HCRF|5|ISHARES TR EDGE MSCI MULTIFACT|25.92
20160606|46435G581|FNCF|122|ISHARES TR EDGE MSCI MULTIFACT|26.35
20160606|46435G615|CNSF|2180|ISHARES TR EDGE MSCI MULTIFACT|24.68
20160606|46435G623|CNDF|100|ISHARES TR EDGE MSCI MULTIFACT|24.70
20160606|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160606|46435G649|DEWJ|1500|ISHARES TR ADAPTIVE CURRENCY H|23.53
20160606|46435G664|DEZU|40|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160606|46435G672|IAGG|10574|ISHARES TR CORE INTL AGGREGATE|52.21
20160606|46435G680|HEUS|740|ISHARES TR CURRENCY HEDGED MSC|25.62
20160606|46435G755|IBMK|18809|ISHARES IBONDS DEC 2022 TERM M|26.10
20160606|46435G789|IBMJ|29716|ISHARES IBONDS DEC 2021 TERM M|25.92
20160606|46435G854|HACW|281|ISHARES CURRENCY HEDGED MSCI A|23.49
20160606|46435G870|HEWL|6607|ISHARES TR CURRENCY HEDGED MSC|23.67
20160606|46436A112|ISGNW|23500|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160606|46436A203|ISGN|15400|ISIGN SOLUTIONS INC|1.15
20160606|465141406|ISRL|5|ISRAMCO INC|91.10
20160606|465293108|IFBC|41509|ITALIAN FOOD & BEVER|0.02
20160606|465562106|ITUB|304526|ITAU UNIBANCO BANCO HLDGS S.A.|8.45
20160606|465685105|ITC|3019|ITC HOLDINGS CORP|44.78
20160606|465733103|ITNS|27280|ITONIS, INC. COM STK|.
20160606|46583A105|IVDA|282|IVEDA SOLUTIONS INC COM (NV)|0.30
20160606|465893105|IVH|5783|IVY HIGH INCOME OPPORTUNITIES |13.55
20160606|46590H101|WYIG|1300|JM GLOBAL HLDG CO COM|9.60
20160606|466032109|JJSF|100|J & J SNACK FOODS CORP|106.47
20160606|466090206|JASO|95|JA SOLAR HLDINGS CO.ADS LTD. A|7.30
20160606|466110103|JBSAY|737|JBS S A Sponsored ADR (Brazil)|6.07
20160606|46618D108|JGW|14366|J G WENTWORTH CO CL A COM STK |0.52
20160606|466249208|JSAIY|278|J SAINSBURY PLC SPNS ADR NEW (|14.30
20160606|466313103|JBL|798|JABIL CIRCUIT INC|19.43
20160606|466367109|JACK|5|JACK IN THE BOX INC.|86.06
20160606|46641Q100|JPGE|1874|JPMXF DIVERSIFIED RETURN GLOBA|51.16
20160606|46641Q407|JPUS|1930|JPMORGAN DIVERSIFIED RETURN US|56.70
20160606|46641Q506|JPIH|40|J P MORGAN ETF TR DIVERSIFIED |25.50
20160606|46641Q605|JPEU|217|JPMORGAN DIVERSIFIED RETURN EU|51.51
20160606|46645Q106|JRJR|300|JRJR33 INC COM|1.02
20160606|469814107|JEC|391|JACOBS ENGINEERING GROUP INC|51.50
20160606|47023A309|JMBA|2063|JAMBA INC COM STK NEW(DE)|11.05
20160606|470299108|BOTJ|456|BANK OF THE JAMES FINL GROUP I|11.99
20160606|47103U209|JSMD|1253|JANUS DETROIT STR TR SMALL/MID|28.33
20160606|471115402|JMHLY|410|JARDINE MATHESON HLDGS LTD ADR|54.95
20160606|471172106|JASN|133|JASON INDS INC COM STK (DE)|3.89
20160606|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|53.35
20160606|47215P106|JD|145800|JD COM INC SPON ADS REPSTG COM|22.98
20160606|47559A103|JFBC|68|JEFFERSONVILLE BANCORP (NY)|13.34
20160606|47632B110|JSYNW|2000|JENSYN ACQUISITION CORP WT EXP|0.06
20160606|477143101|JBLU|9372|JETBLUE AIRWAYS CORPORATION|17.73
20160606|47759T100|JKS|21945|JINKOSOLAR HOLDING CO., LTD AD|21.07
20160606|47804J107|JHML|1054|JOHN HANCOCK MULTIFACTOR LARGE|27.17
20160606|47804J206|JHMM|2007|JOHN HANCOCK MULTIFACTOR MID C|26.74
20160606|47804J404|JHMF|134|JOHN HANCOCK MULTIFACTOR FINLS|25.53
20160606|47804J503|JHMH|13520|JOHN HANCOCK MULTIFACTOR HEALT|26.69
20160606|47804J602|JHMT|1471|JOHN HANCOCK MULTIFACTOR TECHN|27.43
20160606|47804J800|JHMA|40|JOHN HANCOCK EXCHANGE TRADED F|25.84
20160606|47804J875|JHMS|5180|JOHN HANCOCK ETF TR MULTIFACTO|25.77
20160606|47804L102|HEQ|1105|JOHN HANCOCK HEDGED EQUITY &|15.16
20160606|478160104|JNJ|8046|JOHNSON AND JOHNSON|114.76
20160606|478366107|JCI|43165|JOHNSON CONTROLS INC|44.71
20160606|479167108|JOUT|4|JOHNSON OUTDOORS INC CL-A|25.71
20160606|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|3.75
20160606|48123V102|JCOM|187|J2 GLOBAL INC|67.46
20160606|481246700|JPMPRE|19|JPMORGAN CHASE & CO DEP SHS RE|27.02
20160606|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|14.87
20160606|48127A161|JPMPRB|98|JP MORGAN CHASE & CO DEP SHS R|28.29
20160606|48127R461|JPMPRF|53|JPMORGAN CHASE & CO DEP SHS RE|27.33
20160606|48127X542|JPMPRG|80|JPMORGAN CHASE & CO DEP SHS RE|26.64
20160606|48132B204|JUHL|1|JUHL ENERGY INC|1000.06
20160606|48205A109|JUNO|2080|JUNO THERAPEUTICS INC COMMON S|43.90
20160606|48248A504|KFI|841|KKR FINL HLDGS LLC 7.500% SR N|26.63
20160606|48248A603|KFNPR|461|KKR FINANCIAL HOLDINGS LLC PFD|27.00
20160606|48249T106|KIO|494|KKR INCOME OPPORTUNITIES FD CO|15.04
20160606|48265W108|KPLUY|583|K PLUS S AG SPON ADR (GERMANY |11.83
20160606|48273J107|KTWO|376|K2M GROUP HLDGS INC COM STK|13.81
20160606|482833209|KAHL|44|KAHALA CORP (FL) NEW|146.00
20160606|483007704|KALU|542|KAISER ALUMINUM CORP NEW|87.66
20160606|483709101|KNDI|5280|KANDI TECHNOLGIES,GROUP COMMON|6.86
20160606|485170302|KSU|771|KANSAS CITY SOUTHERN|91.90
20160606|48562P103|KS|45|KapStone Paper and Packaging C|15.94
20160606|48576U106|KPTI|65|KARYOPHARM THERAPEUTICS INC|9.25
20160606|485785109|KPCPY|92|KASIKORNBANK PUB CO LTD UNSPON|19.70
20160606|485865109|KATE|476|KATE SPADE & COMPANY COM|21.08
20160606|486359201|KWHIY|4624|KAWASAKI HEAVY INDS LTD ADR|12.18
20160606|486606106|KYN|1306|KAYNE ANDERSON MLP INVESTMENT |20.13
20160606|486606601|KYNPRF|101|KAYNE ANDERSON MLP INVT CO 3.5|25.29
20160606|486606700|KYNPRG|1531|KAYNE ANDERSON MLP INVESTMENT |25.61
20160606|48666K109|KBH|3866|KB HOME|14.09
20160606|48667L106|KDDIY|68|KDDI Corporation Unsponsored A|14.75
20160606|487836108|K|63|KELLOGG CO|75.13
20160606|488152208|KELYA|14|KELLY SERVICES INC CL-A|19.33
20160606|488401100|KMPR|113|KEMPER CORP DEL COM|31.83
20160606|488401209|KMPA|381|KEMPER CORP 7.375% SUB DEB DUE|28.12
20160606|488445107|KMPH|76|KEMPHARM INC COM|7.03
20160606|492405204|AISCF|961|KERR MINES INC COMMON SHARES (|0.05
20160606|492515101|KERX|8035|KERYX BIOPHARMACEUTICALS, INC.|6.28
20160606|492914106|KEG|126536|KEY ENERGY SERVICES INC|0.28
20160606|493143101|KTEC|100|KEY TECHNOLOGY INC|9.18
20160606|493144109|KTCC|301|KEY TRONIC CORP|8.36
20160606|493723100|KEYW|5315|THE KEYW HOLDING CORP COM STK |9.50
20160606|49427F108|KRC|41|KILROY REALTY CORP|63.34
20160606|494368103|KMB|830|KIMBERLY CLARK CORP|130.08
20160606|49446R745|KIMPRK|291|KIMCO REALTY CORP DEPOSITARY S|26.27
20160606|49456B101|KMI|36|KINDER MORGAN INC (DE)|17.99
20160606|49456B119|KMIWS|28387|KINDER MORGAN, INC. WARRANTS E|0.02
20160606|494580103|KND|16|KINDRED HEALTHCARE INC|12.14
20160606|495724403|KGFHY|24168|KINGFISHER PLC SPON ADR(NEW)|10.59
20160606|496880204|KONE|1884|KINGTONE WIRELESSINFO SOLUTION|2.46
20160606|496902404|KGC|635|KINROSS GOLD CORP NEW|4.97
20160606|496904137|KFSYF|100|KINGSWAY FINANCIAL SERVICES, I|1.70
20160606|49803L109|KITE|14392|KITE PHARMA INC COM STK (DE)|52.08
20160606|49803V107|KTOV|1703|KITOV PHARMACEUTICALS HLDGS LT|4.62
20160606|49803V115|KTOVW|32629|KITOV PHARMACEUTICALS HLDGS LT|1.34
20160606|49834X205|KWBT|867|KIWA BIO-TECH PRODS|1.36
20160606|498696103|KLDX|2250|KLONDEX MINES LTD|3.57
20160606|498904200|KNL|149|KNOLL INC (NEW)|24.85
20160606|499064103|KNX|1060|KNIGHT TRANSPORTATION INC|26.19
20160606|49926D109|KN|934|KNOWLES CORP COM STK|15.34
20160606|49989A109|KHOLY|54|Koc Holdings AS Unsponsored AD|22.66
20160606|500255104|KSS|794|KOHLS CORP|38.05
20160606|50043U107|KGNX|10000|KOLLAGENX CORP. COMMON STOCK|.
20160606|500458401|KMTUY|937|KOMATSU LTD ADR-NEW|17.66
20160606|50047H201|KONA|1496|KONA GRILL, INC|12.61
20160606|50048H101|KNYJY|2040|Kone Oyj Unsponsored ADR repre|23.32
20160606|500600101|KOPN|1608|KOPIN CORP|2.30
20160606|50075W104|KBLB|27385|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160606|500754106|KHC|1147|KRAFT HEINZ CO COM|85.30
20160606|500767306|KWEB|18096|KRANESHARES TR CSI CHINA INTER|34.39
20160606|500773106|KRSL|4550|KREISLER MANUFACTURING CORP|17.71
20160606|501044101|KR|832|KROGER CO|36.25
20160606|50105F105|KRO|78|KRONOS WORLDWIDE INC|5.91
20160606|501242101|KLIC|10|KULICKE & SOFA INDS INC|12.45
20160606|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|40.05
20160606|501334106|KSHB|1187|KUSH BOTTLES INC COM STK (NV) |1.35
20160606|501797104|LB|204|L BRANDS INC COM STK (DE)|71.02
20160606|501862106|LIEG|2000|LI3 ENERGY INC COM STK (NV)|0.02
20160606|502074107|LMFA|5|LM FDG AMER INC COM STK (DE)|8.77
20160606|502079106|LMIA|5|LMI AEROSPACE INC|8.42
20160606|50208C108|RIT|9729|LMP REAL ESTATE INCOME FUND IN|14.04
20160606|502117203|LRLCY|329|L'OREAL CO ADR|38.10
20160606|50212V100|LPLA|88|LPL FINANCIAL HLDGS INC COM ST|26.43
20160606|50213V109|LRAD|160|LRAD CORP|1.77
20160606|502160104|LXU|774|LSB INDUSTRIES INC|13.56
20160606|502424104|LLL|92|L-3 COMMUNICATIONS HLDGS INC|141.97
20160606|502441306|LVMUY|207|LVMH MOET HENNESSY LOUIS VUITT|32.92
20160606|50544T302|DRIO|641|LABSTYLE INNOVATIONS CORP COM |4.87
20160606|50575Q201|LTSPRA|2412|LADENBURG THALMANN FINL SVCS 8|24.35
20160606|50586V108|HCMLY|56|LAFARGEHOLCIM ADR (CHE)|8.93
20160606|507195204|LAGBF|29981|LAGUNA BLENDS INC (CANADA)|0.08
20160606|510700107|LSBK|856|LAKE SHORE BANCORP INC COM STK|13.49
20160606|510866106|LSBG|226|LAKE SUNAPEE BANK GROUP COM|16.53
20160606|512807108|LRCX|6330|LAM RESEARCH CORP|83.10
20160606|514674100|LSGOY|200|LAND SECURITIES GROUP PLC SPON|16.70
20160606|51476K103|LDR|36|LANDAUER INC|39.58
20160606|514766104|LNDC|106|LANDEC CORP COM STK (DE)|11.19
20160606|51504L107|LARK|100|LANDMARK BANCORP INC|25.41
20160606|51509F105|LE|3086|LANDS END INC NEW|16.40
20160606|515098101|LSTR|390|LANDSTAR SYSTEM INC|67.78
20160606|516012101|LCI|4372|LANNETT CO INC|24.61
20160606|51603M303|LAHOD|833|LANS HLDGS INC|0.25
20160606|516648102|LPAD|8137|LAPOLLA INDUSTRIES, INC.|0.50
20160606|516806106|LPI|419|LAREDO PETROLEUM INC (DE)|12.41
20160606|517834107|LVS|47|LAS VEGAS SANDS CORP|46.75
20160606|51817R106|LFL|697|LATAM AIRLINES|6.21
20160606|518416102|RODM|440|LATTICE STRATEGIES TR DEVELOPE|24.44
20160606|518416201|ROAM|4138|LATTICE STRATEGIES TR EMERGING|20.53
20160606|518416508|ROGS|826|LATTICE STRATEGIES TR GLOBAL S|24.27
20160606|518439104|EL|369|ESTEE LAUDER CO'S INC CL-A|93.07
20160606|521865204|LEA|78410|LEAR CORPORATION COMMON STOCK |115.95
20160606|52468L109|DDBI|525|LEGG MASON ETF EQUITY TR DEVEL|25.20
20160606|52468L208|EDBI|500|LEGG MASON ETF EQUITY TR EMERG|26.90
20160606|52468L307|UDBI|80|LEGG MASON ETF EQUITY TR US DI|26.25
20160606|52468L406|LVHD|64680|LEGG MASON ETF EQUITY TR LOW V|27.52
20160606|524707304|LGCY|454|LEGACY RESERVES LP UTS LTD PAR|2.32
20160606|52472C103|LEGX|14913|LEGACYXCHANGE INC|.
20160606|52472J108|LEAI|969|LEGACY ED ALLIANCE INC COM|0.36
20160606|52490C101|LOGL|7131|LEGEND OIL AND GAS, LTD COM ST|.
20160606|524901105|LM|389|LEGG MASON INC|33.92
20160606|525327102|LDOS|230|LEIDOS HLDGS INC COM STK (NV) |49.40
20160606|52603A109|LC|192|LENDINGCLUB CORP COM STK (DE) |4.62
20160606|52603B107|TREE|8082|LENDINGTREE INC NEW COM|85.98
20160606|526057302|LENB|510|LENNAR CORPORATION CL-B|36.64
20160606|526107107|LII|351|LENNOX INTL INC|137.79
20160606|526250105|LNVGY|10037|LENOVO GROUP LTD SPONS ADR|12.04
20160606|526362108|LEOM|5261|Leo Motors, Inc. Common Stock |0.24
20160606|527288104|LUK|263|LEUCADIA NATIONAL CORP|17.56
20160606|52729N308|LVLT|16969|LEVEL 3 COMMUNICATIONS INC NEW|52.86
20160606|52886U103|LEXVF|1546|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20160606|528872302|LXRX|6539|LEXICON PHARMACEUTICALS INC CO|14.62
20160606|529043101|LXP|6142|LEXINGTON REALTY TRUST COM|9.66
20160606|529771107|LXK|35|LEXMARK INTL INC CL-A|37.22
20160606|530233105|LBBB|647|LIBERTY BELL BANK (NJ)|0.98
20160606|530307107|LBRDA|5|LIBERTY BROADBAND CORP COM SER|59.64
20160606|53071M104|QVCA|475|LIBERTY INTERACTIVE CORP QVC C|26.58
20160606|53071M880|LVNTA|82|LIBERTY INTERACTIVE CORP SER A|38.15
20160606|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160606|531229110|BATRR|1056|LIBERTY MEDIA CORP DEL SUBSCP |2.15
20160606|531229706|BATRA|19536|LIBERTY MEDIA CORP DEL COM SER|15.51
20160606|531229888|BATRK|75800|LIBERTY MEDIA CORP DEL|14.93
20160606|531465102|LTRPA|825|LIBERTY TRIPADVISOR HLDGS INC |23.50
20160606|53185D107|LCLP|11542|LIFE CLIPS INC|0.64
20160606|531850105|LTGHY|485280|LIFE HEALTHCARE GRP HOLDGS LTD|10.02
20160606|53220K504|LGND|699|LIGAND PHARMACEUTICALS INC COM|118.07
20160606|53224Q101|LOGG|9086|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160606|53224V100|LOCK|289602|LIFELOCK INC COM|13.51
20160606|532257805|LPTH|202|LIGHTPATH TECHNOLOGIES INC|1.80
20160606|53227K101|LSTMF|5918|LIGHTSTREAM RESOURCES LTD. CLA|0.15
20160606|532746104|LMNR|33|LIMONEIRA CO|16.56
20160606|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160606|534187109|LNC|24|LINCOLN NATIONAL CORP|44.43
20160606|535219109|LIND|139|LINDBLAD EXPEDITIONS HLDGS INC|9.80
20160606|535555106|LNN|216|LINDSAY CORPORATION|70.49
20160606|53578A108|LNKD|39|LINKEDIN CORP COM CL A (DE)|135.07
20160606|535782106|LNCOQ|3079333|LINNCO LLC COM SHS REPSTG LTD |0.07
20160606|535919203|LGF|15|LIONS GATE ENT CORP|23.43
20160606|536020100|LINEQ|112288|LINN ENERGY LLC COM UTS REP LT|0.13
20160606|53619R102|LBIO|2777|LION BIOTECHNOLOGIES, INC. COM|8.65
20160606|536797103|LAD|184|LITHIA MOTORS INC CL A|79.14
20160606|53680P308|LEXG|49139|LITHIUM EXPL GROUP INC|.
20160606|536804107|LTUM|6928|LITHIUM CORPORATION. COMMON ST|0.10
20160606|537008104|LFUS|11|LITTELFUSE INC|115.66
20160606|538034109|LYV|290|LIVE NATION ENTERTAINMENT, INC|24.41
20160606|538146101|LPSN|2500|LIVEPERSON INC|7.16
20160606|53838Q109|LVWD|3998|LIVEWORLD INC|0.05
20160606|539439109|LYG|255|LLOYDS BANKING GROUP PLC ADR|4.16
20160606|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|9.50
20160606|54211N101|LNSTY|13434|LONDON STK EXCHANGE GROUP ADR |9.63
20160606|54267E104|LTEA|2677|LONG IS ICED TEA CORP COM|9.21
20160606|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|13.07
20160606|548661107|LOW|37|LOWES COMPANIES INC|80.01
20160606|548862101|LOXO|7669|LOXO ONCOLOGY INC COM STK|27.25
20160606|54928Q108|LUCRF|3836|LUCARA DIAMOND CORP ORD SHS (C|3.28
20160606|549333300|LEI|2552|LUCAS ENERGY, INC. NEW COMMON |3.71
20160606|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160606|550021109|LULU|16414|LULULEMON ATHLETICA INC COM ST|67.24
20160606|55003T107|LL|1260|LUMBER LIQUIDATORS HLDGS INC C|13.39
20160606|55027E102|LMNX|380|LUMINEX CORPORATION|20.38
20160606|550283105|LMOS|163|LUMOS NETWORKS CORP COM|11.81
20160606|550344303|LGCUF|4989|LUNA GOLD CORP. ORDINARY SHARE|0.13
20160606|55068L106|LXRRF|1000|LUXOR INDUSTRIAL CORP|0.17
20160606|55068R202|LUX|163|LUXOTTICA GROUP SPA ADS|54.19
20160606|552507105|MFBP|525|M & F BANCORP - NEW|2.90
20160606|55262C100|MBI|92|MBIA INC|6.98
20160606|55264U108|MBFI|2668|MB FINANCIAL INC-NEW|35.70
20160606|552690208|MDURP|32|MDU RES GROUP INC 4.50% PFD|98.00
20160606|552697104|MDCA|16156|MDC PARTNERS INC CL A SUB VTG |17.76
20160606|55272X102|MFA|2187|MFA FINANCIAL, INC|7.26
20160606|552738106|MFM|433|MFS MUNICIPAL INCOME TRUST|7.50
20160606|55277P104|MGEE|298|MGE ENERGY INC|52.23
20160606|55280E104|MBCQ|44|MB BANCORP INC MADISON BK MD|13.50
20160606|552939100|MGF|162|MFS GOVT MARKETS INCOME TR|5.36
20160606|55302P202|MGT|27862|MGT CAPITAL INVESTMENTS INC CO|2.45
20160606|553094103|MKAU|2376|MK AUTOMOTIVE, INC. COMMON|0.02
20160606|55315J102|NILSY|133|MMC NORILSK NICKEL PJSC|13.42
20160606|55336V100|MPLX|3171|MPLX LP COM UIT REPSTG LTD PAR|33.33
20160606|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.26
20160606|553491101|MSADY|190160|MS&AD INSURANCE GROUP HOLDINGS|14.29
20160606|553498106|MSA|10|MSA SAFETY INC COM STK (PA)|50.89
20160606|553777103|MTSC|34|M T S SYSTEMS CORP|47.90
20160606|55378N107|MTYFF|51|MTY FOOD GROUP INC|34.43
20160606|55404P100|MYDX|6686|MYDX INC|0.17
20160606|55414P108|MBVX|72|MABVAX THERAPEUTICS HOLDINGS, |0.55
20160606|554335208|MACE|841|MACE SECURITY INTL INC NEW|0.38
20160606|554489104|CLI|94|MACK-CALI REALTY CORP|26.43
20160606|556099109|MGNX|836|MACROGENICS INC|26.38
20160606|556231108|MDLNF|4730|MADALENA ENERGY INC COM SHS (C|0.13
20160606|556269108|SHOO|3040|MADDEN (STEVEN) LTD|34.50
20160606|558440202|MAVT|566|MADISON VENTURES INC COM NEW|0.19
20160606|558912200|MALJF|700|MAGELLAN AEROSPACE CORP ORDINA|14.37
20160606|55903Q104|MVG|1414|MAG SILVER CORP (CANADA)|13.40
20160606|559080106|MMP|836|MAGELLAN MIDSTREAM PARTNERS,L.|72.16
20160606|55933J203|MX|35331|MAGNACHIP SEMICONDUCTOR CORP|5.82
20160606|55939L202|MNGA|29238|MAGNEGAS CORPORATION COMMON ST|0.86
20160606|559776109|MYTAY|16000|MAGYAR TELEKOM TELECOMMUNICATI|8.23
20160606|56029Q309|MHNB|59|MAIDEN HOLDINGS NORTH AMERICA |26.64
20160606|56029Q408|MHNC|1|MAIDEN HLDGS NORTH AMERICA LTD|27.32
20160606|56035L104|MAIN|18814|MAIN STREET CAPITAL CORP COM S|32.72
20160606|56064A102|MNSB|22|MAINSTREET BANK (VA)|11.40
20160606|560814105|MLFB|2771|MAJOR LEAGUE FOOTBALL INC|0.31
20160606|560877300|MKTAY|246|MAKITA CORP SPONS ADR|65.20
20160606|56117J100|MBUU|1598|MALIBU BOATS INC CL A COM STK |13.63
20160606|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|16.27
20160606|56165R103|MZF|111|MANAGED DURATION INVTMT GRADE |14.42
20160606|562750109|MANH|91|MANHATTAN ASSOCIATES INC|66.87
20160606|56400P201|MNKD|5059|MANNKIND CORP|1.03
20160606|564563104|MANT|30|MANTECH INTL CORP CL-A|35.79
20160606|56501R106|MFC|21305|MANULIFE FINANCIAL CORP|14.72
20160606|56624R108|MCHX|819|MARCHEX INC|3.38
20160606|566330106|MCS|69|MARCUS CORP (THE)|19.51
20160606|56782E105|MCOA|116151|MARIJUANA CO AMER IN|.
20160606|567908108|HZO|235|MARINEMAX INC (FL)|16.66
20160606|570535104|MKL|15|MARKEL CORPORATION(HOLDING CO)|963.01
20160606|570693101|RVBR|72673|MARKRAY CROP. COMMON STOCK|0.03
20160606|573075108|MRTN|2916|MARTEN TRANSPORT LTD|19.54
20160606|573284106|MLM|1360|MARTIN MARIETTA MATERIALS INC |186.73
20160606|573331105|MMLP|2160|MARTIN MIDSTREAM PARTNERS L P |22.40
20160606|574599106|MAS|939|MASCO CORP|32.03
20160606|575385109|DOOR|505|MASONITE INTERNATIONAL CORPORA|70.76
20160606|57630J106|MSRT|17791|MASSROOTS INC COM STK (DE)|0.84
20160606|576485205|MTDR|324|MATADOR RES CO COM STK (TX)|22.52
20160606|57665R106|MTCH|193596|MATCH GROUP INC COM STK (DE)|13.21
20160606|57667T100|MTLS|400|MATERIALISE NV SPONSORED ADS (|7.35
20160606|576690101|MTRN|156|MATERION CORPORATION COM STK (|25.42
20160606|576810105|MTNB|3713|MATINAS BIOPHARMA HLDGS INC CO|0.63
20160606|576853105|MTRX|326|MATRIX SERVICE CO|16.22
20160606|57686G105|MATX|481|MATSON, INC COM|32.98
20160606|577081102|MAT|158|MATTEL INC|31.63
20160606|577097108|MATR|9|MATTERSIGHT CORP COM STK (DE) |3.96
20160606|577128101|MATW|12|MATTHEWS INTL CORP CL-A|55.05
20160606|57722W106|MFRM|2586|MATTRESS FIRM HLDG CORP COM ST|31.84
20160606|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.65
20160606|57777M201|MXPT|24|MAXPOINT INTERACTIVE, INC. COM|10.46
20160606|57886P103|MZOR|1074|MAZOR ROBOTICS LTD ADS (ISR)|15.75
20160606|580037109|MDR|57480|MC DERMOTT INTL|4.67
20160606|580135101|MCD|3312|MCDONALDS CORP|121.35
20160606|58039P107|MUX|15874|MCEWEN MNG INC COM STK (CO)|2.43
20160606|583840509|MTLPR|1335|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.23
20160606|583928106|MFIN|519|MEDALLION FINL CORP|7.52
20160606|58405A106|MCGI|16964|MEDCAREERS GROUP INC COM STK (|.
20160606|58441K100|MEG|1106|MEDIA GENERAL INC COM STK NEW |17.92
20160606|58451D103|CHMD|58529|MEDIAN GROUP INC COM|0.02
20160606|58463J304|MPW|365|MEDICAL PROPERTIES TRUST INC|14.87
20160606|58464J105|MTBC|978|MEDICAL TRANSCRIPTION BILLING |0.92
20160606|58464J204|MTBCP|296|MEDICAL TRANSCRIPTION BILLING |32.00
20160606|584688105|MDCO|100|MEDICINES COMPANY (THE)|37.19
20160606|58471B103|MFST|4943|MEDIFIRST SOLUTIONS INC COMMON|.
20160606|58471G102|MDGS|1390|MEDIGUS LTD SPONSORED ADR|1.64
20160606|58503F304|MCV|183|MEDLEY CAP CORP 6.125% SR NT D|24.50
20160606|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|18.98
20160606|585464100|MPEL|21616|MELCO CROWN ENTERTAINMENT LTD |14.06
20160606|587183104|MNTR|2808|MENTOR CAPITAL, INC. COMMON ST|0.47
20160606|588448100|MBVT|29|MERCHANTS BANCSHARES INC|30.45
20160606|58933Y105|MRK|1070|MERCK & CO INC;COM USD0.01|56.64
20160606|589378108|MRCY|39|MERCURY SYSTEMS INC COMMON STK|21.35
20160606|589584101|VIVO|25|MERIDIAN BIOSCIENCE INC|19.44
20160606|59000K309|MHGU|100|Meritage Hospitality Group Inc|11.00
20160606|59025D207|MERPRP|233|MERRILL LYNCH CAP TR III GUARA|26.90
20160606|590328100|MACK|1113|MERRIMACK PHARMACEUTICALS INC |6.78
20160606|59047R101|MSLI|436|MERUS LABS INTL INC NEW|1.30
20160606|59100U108|CASH|9338|META FINL GROUP INC|50.90
20160606|591018882|MBLX|471|METALBOLIX INC COM NEW|0.79
20160606|59116R107|MPG|2686|METALDYNE PERFORMANCE GROUP IN|16.11
20160606|59140A203|MTST|2525|METASTAT INC|2.01
20160606|59156R108|MET|587|METLIFE, INC|44.30
20160606|593057102|MXSG|8966|MEXUS GOLD US COM STK (NV)|0.05
20160606|59318B108|CXH|258|MFS INVESTMENT GRADE MUNICIPAL|10.45
20160606|59318C106|CCA|211|MFS CALIFORNIA MUNICIPAL FUND |12.99
20160606|59318E102|CMU|2|MFS HIGH YIELD MUNICIPAL TR|4.87
20160606|59318T109|CIF|368|MFS INTERMEDIATE HIGH INCOME F|2.49
20160606|59408Q106|MIK|702|MICHAELS COS INC COM STK (DE) |30.41
20160606|59410T106|MGDDY|220|Michelin Compagnie Generale de|21.01
20160606|594918104|MSFT|6537|MICROSOFT CORP;COM USD0.000012|51.79
20160606|595017104|MCHP|5383|MICROCHIP TECHNOLOGY INC|51.81
20160606|59509P106|MMTIF|1304|MICROMEM TECHNOLOGIES INC|0.30
20160606|59564N103|MEP|165|MIDCOAST ENERGY PARTNERS L P C|8.70
20160606|596094102|MBRG|90|MIDDLEBURG FINANCIAL CORPORATI|27.00
20160606|596278101|MIDD|70|MIDDLEBY CORP (THE)|123.96
20160606|596304204|MBCN|1045|MIDDLEFIELD BANC CORP (OHIO) C|31.75
20160606|596680108|MSEX|37|MIDDLESEX WATER CO|38.35
20160606|597742105|MSBI|200|MIDLAND STS BANCORP INC ILL CO|22.56
20160606|598039105|MSL|127|MIDSOUTH BANCORP INC (PAR $.10|10.74
20160606|59833H101|MEEC|3921|MIDWEST ENERGY EMISSIONS CORP.|0.47
20160606|598340107|MWOG|982|MIDWEST OIL AND GAS INC COM (N|0.03
20160606|59870L106|MCRN|269|MILACRON HLDGS CORP COM STK (D|16.28
20160606|600379101|HIE|548|MILLER/HOWARD HIGH INCOME EQU |11.77
20160606|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160606|600544100|MLHR|25|MILLER HERMAN INC|31.91
20160606|602496101|MDXG|27859|MIMEDX GROUP, INC (US)|8.21
20160606|60254D108|MGH|216|MINCO GOLD CORPORATION COM SHS|0.27
20160606|60255W105|MB|34600|MINDBODY INC COM CLASS A (DE) |13.92
20160606|60283E101|MSNFY|1700|MINERA FRISCO S A B DE C V SPO|1.23
20160606|603432105|MGN|2400|MINES MGMT INC|0.94
20160606|604673103|MRDDF|14300|MIRANDA GOLD CORPORATION|0.08
20160606|60468T105|MRTX|400|MIRATI THERAPEUTICS INC COM ST|18.35
20160606|604680108|MRZLF|57|MIRASOL RESOURCES LTD (CDA)|1.43
20160606|605417773|MPPRD|189|MISSISSIPPI POWER COMPANY DEP |25.65
20160606|606501104|MIND|2|MITCHAM INDUSTRIES INC|3.95
20160606|60671Q104|MITL|30|MITEL NETWORKS CORP COM SHS (C|6.69
20160606|606710200|MITK|63100|MITEK SYSTEMS INC|7.80
20160606|606776201|MIELY|66|MITSUBISHI ELEC. CORP ADR|24.29
20160606|606783207|MITEY|3414|MITSUBISHI ESTATE CO LTD ADR|19.17
20160606|606813202|MTZPY|59|MITSUBISHI TANABE PHARMA CORPO|16.86
20160606|60682L102|MIUFY|203|Mitsubishi UFJ Lease & Finance|8.60
20160606|60687Y109|MFG|20|MIZUHO FINL GRP INC SPON ADR R|3.08
20160606|60688N102|MIXT|588|MIX TELEMATICS LTD SPONSORED A|5.12
20160606|60688W201|MIXX|2765|MIX 1 LIFE INC COMMON STOCK|0.29
20160606|607674108|MDRM|3997|MODERN MOBILITY AIDS, INC COMM|0.06
20160606|60855R100|MOH|78|MOLINA HEALTHCARE,INC.|50.49
20160606|60871R209|TAP|457|MOLSON COORS BREWING CO|102.47
20160606|608753109|MCPIQ|651842|MOLYCORP INC COM STK|0.04
20160606|60877T100|MNTA|2316|MOMENTA PHARMACEUTICALS INC|11.89
20160606|609207105|MDLZ|4099|MONDELEZ INTL INC;COM USD0.01 |45.24
20160606|60921V101|MONDY|289|Mondi Plc Unsponsored ADR (UK)|38.50
20160606|609839105|MPWR|10|MONOLITHIC POWER SYSTEMS, INC |68.70
20160606|61022P100|TYPE|140|MONOTYPE IMAGING HLDGS INC COM|23.76
20160606|610236101|MNRO|179|MONRO MUFFLER BRAKE INC|61.29
20160606|61166W101|MON|993|MONSANTO;COM STK USD0.01|111.00
20160606|611776204|TPYP|669|MONTAGE MANAGERS TR|21.47
20160606|615369105|MCO|12|MOODY'S CORPORATION|98.76
20160606|617446448|MS|198|MORGAN STANLEY|26.54
20160606|61745P874|ICB|90|MORGAN STLY INCM SECS INC|18.40
20160606|617468103|CAF|6|MORGAN STANLEY CHINA A SH FD I|17.38
20160606|61760E846|MLPY|4279|MORGAN STANLEY CUSHING HIGH IN|7.79
20160606|61762V200|MSPRE|1923|MORGAN STANLEY DEP SHS REP 1/1|30.00
20160606|620071100|MPAA|75|MOTORCAR PTS AMER INC|29.03
20160606|620076307|MSI|280|MOTOROLA SOLUTIONS INC COM NEW|68.47
20160606|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.39
20160606|624580106|MOV|61|MOVADO GROUP INC|20.17
20160606|62459P209|MVES|1089|MOVIE STUDIO INC COM NEW|0.01
20160606|62473G102|MTUAY|45|MTU Aero Engines Holdings AG U|46.91
20160606|62600N103|MYBF|406|MUNCY BANK FINANCIAL INC PA|30.40
20160606|626425102|MRAAY|1661|Murata Manufacturing Co Ltd Un|28.90
20160606|626717102|MUR|14639|MURPHY OIL CORPORATION|30.40
20160606|628464109|MYE|211|MYERS INDUSTRIES INC.|15.02
20160606|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160606|62855J104|MYGN|10170|MYRIAD GENETICS INC|33.97
20160606|62856A102|MYMX|300|MYMETICS CORP|0.02
20160606|62857M105|MYOK|18|MYOKARDIA INC COM|12.46
20160606|62857P108|MYOS|343|MYOS RENS TECHNOLOGY INC COM S|1.46
20160606|62913F508|NIHD|4841|NII LDGS INC COM PAR 0.001|3.38
20160606|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.98
20160606|629156407|NL|2|NL INDUSTRIES INC NEW|3.30
20160606|629209305|NMIH|96|NMI HLDGS INC CL A COM STK (DE|6.07
20160606|629377508|NRG|503|NRG ENERGY INC|17.39
20160606|62942X405|NYLD|240|NRG YEILD INC CL C COM STK (DE|15.70
20160606|629445206|NVEC|199|NVE CORPORATION NEW|56.40
20160606|62945V109|NVEE|142|NV5 GLOBAL INC COM STK (DE)|28.40
20160606|629839200|NAKD|2378|NAKED BRAND GROUP INC COM NEW |1.66
20160606|630079101|NANX|750|NAMPHASE TECHNOLOGIES CORP|0.52
20160606|63009R109|NSTG|103|NANOSTRING TECHNOLOGIES INC CO|13.63
20160606|63009Y104|NTEK|56307|NANOTECH ENTERTAINMENT, INC.|.
20160606|63010B200|VNTH|1|NANO MOBILE HEALTHCARE INC|.
20160606|63016Q102|NK|721|NANTKWEST INC COM STK (DE)|7.73
20160606|631103108|NDAQ|600|NASDAQ INC.COM STK|65.07
20160606|631512100|NPSNY|954|NASPERS LTD SPONSORED ADR REPS|14.99
20160606|632307104|NTRA|8194|NATERA INC COM|12.11
20160606|633067103|NTIOF|315|NATIONAL BANK OF CANADA|34.67
20160606|633707104|NBHC|37|NATIONAL BK HLDGS CORP CLASS A|21.14
20160606|635309107|NCMI|51|NATIONAL CINEMEDIA, INC. COM S|14.49
20160606|636180101|NFG|1408|NATIONAL FUEL GAS CO N.J.|55.55
20160606|63654U100|NATL|22|NATIONAL INTERSTATE CORPORATIO|30.95
20160606|637215104|NPK|1615|NATIONAL PRESTO INDS INC|90.66
20160606|637372202|NRCIA|30|NATIONAL RESH CORP CL A COM ST|13.71
20160606|637546102|NSEC|4|NATL SECURITY GROUP INC (DEL) |17.56
20160606|637870106|NSA|72|NATIONAL STORAGE AFFILIATES TR|21.28
20160606|63886Q109|NGS|10|NATURAL GAS SERVICES GROUP|20.69
20160606|63888P406|NHTC|774|NATURAL HEALTH TRENDS CORP|30.59
20160606|63888U108|NGVC|1125|NATURAL GROCERS BY VITAMIN|13.35
20160606|638904102|NAVG|15|NAVIGATORS GROUP INC|91.03
20160606|639050103|BABY|599|NATUS MEDICAL INCORPORATED|34.16
20160606|639097104|NUSMF|21873|Nautilus Minerals Inc Ordinary|0.12
20160606|63934E108|NAV|316|NAVISTAR INTL CORP (HLDG CO)|11.42
20160606|63937X103|NAVB|13552|NAVIDEA BIOPHARMACEUTICALS INC|0.80
20160606|63938Y308|NMPRH|284|NAVIOS MARITIME HLDGS INC SPON|3.90
20160606|640094207|NEFF|1139|NEFF CORP COM STK CL A (DE)|9.35
20160606|640268108|NKTR|1897|NEKTAR THERAPEUTICS|15.84
20160606|64046J100|NMUS|1501|NEMUS BIOSCIENCE, INC. COMMON |0.40
20160606|64049M209|NEO|2205|NEOGENOMICS INC NEW|8.97
20160606|64050X102|RDRUY|527|NEOMETALS LTD SPONSORED ADR (A|3.48
20160606|64051M402|NEON|977|NEONODE INC COM (DE)|1.73
20160606|64052L106|NEOS|390|NEOS THERAPEUTICS INC COM STK |11.20
20160606|64066G101|NEOT|65648|NEOTHETICS IN COMMON STOCK|1.44
20160606|640667101|NRXGQ|43284|NEPHROGENEX INC COM|0.15
20160606|64077P108|NEPT|401|NEPTUNE TECHS & BIORESOURCES I|1.20
20160606|64104Y106|NTOIY|71|NESTE OYJ AMERICAN DEPOSITARY |17.35
20160606|64110L106|NFLX|1181|NETFLIX COM INC|99.59
20160606|64110W102|NTES|16569|NETEASE INC ADS (CYM)|175.56
20160606|64111Q104|NTGR|158|NETGEAR INC|45.51
20160606|64111R201|NETE|17618|NET ELEMENT INC COM NEW|2.26
20160606|64118Q107|N|120|NETSUITE INC COM|83.37
20160606|64118U108|NQ|9860|NQ MOBILE INC MOBILE INC ADR R|4.23
20160606|64123C101|NBW|235|NEUBERGER BERMAN CALIF INTERME|15.80
20160606|64124K102|NBO|190|NEUBERGER BERMAN NEW YORK INTL|14.23
20160606|64125C109|NBIX|22889|NEUROCRINE BIOSCIENCES INC|49.52
20160606|641255153|NUROW|1300|NEUROMETRIX INC WTS EXP 5/29/2|0.22
20160606|641255500|NURO|1941|NEUROMETRIX INC COM STK NEW (D|2.08
20160606|64126X201|NSR|9225|NEUSTAR INC CL A|23.83
20160606|64127R302|CUR|65|Neuralstem, Inc. Common Stock |0.35
20160606|64157F103|NVRO|1953|NEVRO CORP COM STK (DE)|72.97
20160606|644535106|NGD|71461|NEW GOLD INC|4.09
20160606|645370107|NWHM|600|THE NEW HOME COMPANY INC|10.27
20160606|64704V106|NEWM|1159|NEW MEDIA INVESTMENT GROUP INC|17.25
20160606|647581107|EDU|72692|NEW ORIENTAL EDUCATION & TECH |43.02
20160606|64828T201|NRZ|2933|NEW RESIDENTIAL INVT CORP COM |13.71
20160606|64829B100|NEWR|43656|NEW RELIC INC COM STK (DE)|31.21
20160606|648691103|SNR|2108|NEW SR INVT GROUP INC COM STK |10.60
20160606|649203106|NWID|83|NEW WINDSOR BANCORP INC|17.00
20160606|649295102|NWY|4468|NEW YORK & COMPANY INC|1.65
20160606|64944P307|NYCBPRU|158|NEW YORK COMMUNITY CAP TR V PF|50.15
20160606|649604501|NYMT|3170|New York Mortgage Trust, Inc. |6.09
20160606|650111107|NYT|134|NEW YORK TIMES CO(THE)CL A|12.03
20160606|65105M603|NCT|85|NEWCASTLE INVT CORP NEW COM SH|4.68
20160606|651229106|NWL|146|NEWELL BRANDS INC|47.96
20160606|651290108|NFX|1050|NEWFIELD EXPLORATION COMPANY|39.60
20160606|651511107|NLNK|2111|NEWLINK GENETICS CORP COM STK |11.51
20160606|651639106|NEM|4666|NEWMONT MINING CORP (HOLDING C|35.40
20160606|651718504|NR|965|NEWPARK RESOURCES INC|4.79
20160606|65251F105|NEWS|5183|NEWSTAR FINANCIAL, INC. COM|9.74
20160606|65337A104|NXGPY|846|Next Group Plc Unsponsored ADR|38.84
20160606|65339K704|NEEPRH|15220|NEXTERA ENERGY CAP HLDGS INC|26.20
20160606|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|25.84
20160606|65339K886|NEEPRJ|12075|NEXTERA ENERGY CAP HLDGS INC S|25.75
20160606|65341U104|NEXS|11828|NEXUS BIOPHARMA INC COM|0.29
20160606|653656108|NICE|12614|NICE-SYSTEMS LTD SPONS ADR|64.85
20160606|653905109|NKRSF|2600|NIKO RESOURCES LTD|0.18
20160606|65405R104|HUSIF|13100|NICOLA MNG INC (CANADA)|0.08
20160606|65406E102|NCBS|6|NICOLET BANKSHARES INC COM (WI|37.86
20160606|654106103|NKE|380225|NIKE INC CL-B|53.45
20160606|65411V107|NHEGY|2500|NIGHTHAWK ENERGY PLC SPON ADR |0.28
20160606|65440R101|NMBL|150|NIMBLE STORAGE INC COM STK (DE|8.99
20160606|65487X102|NOAH|18112|NOAH HLDGS LTD SPON ADS (CYM)(|25.55
20160606|654902204|NOK|337875|NOKIA CORP ADS (REP 1 SHARE)|5.69
20160606|65500B103|HLTH|14145|NOBILIS HEALTH CORP (CANADA)|2.76
20160606|655044105|NBL|3771|NOBLE ENERGY INC|34.65
20160606|655212207|NNUP|832|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160606|65528V107|NKRKY|673|NOKIAN TYRES OYJ UNSPONSORED A|17.76
20160606|65542W206|NORNQ|143|NORANDA ALUM HLDG CORP COM NEW|0.05
20160606|65557A206|NRBAY|7391|NORDEA BANK SWEDEN AB SPONORED|9.75
20160606|655664100|JWN|3219|NORDSTROM|39.75
20160606|655844108|NSC|8969|NORFOLK SOUTHERN CORP|83.11
20160606|656512209|NSAT|1800|NORSAT INTL INC NEW (CANADA)|7.16
20160606|656531605|NHYDY|948|NORSK HYDRO A. S. ADR|3.95
20160606|656559309|NTK|600|NORTEK INC COM NEW (DE)|48.93
20160606|656844107|NOA|19988|NORTH AMERICAN ENERGY PARTNERS|2.82
20160606|65704V202|NAMG|1165|NORTH AMERICAN OIL & GAS CORP.|.
20160606|65704X109|PALDF|1100|NORTH AMERN PALLADIUM LTD NEW |3.72
20160606|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|62.00
20160606|662546308|NSRSD|1456|NORTH SPRINGS RES CORP COM PAR|0.35
20160606|662642206|NORSB|200|NORHT STATE TELECOMMS CP CL B |52.00
20160606|665531109|NOG|1606|Northern Oil and Gas, Inc. Com|4.43
20160606|665751103|NSFC|19|NORTHERN STATES FINL CORP|0.61
20160606|665809109|NTIC|610|NORTHERN TECH INTL CORP|11.75
20160606|665859104|NTRS|91|NORTHERN TRUST CORP|72.32
20160606|666762109|NRIM|42|NORTHRIM BANCORP INC|26.16
20160606|66704R209|NRFPRA|1093|NORTHSTAR REALTY FINANCE CORP |25.08
20160606|66704R506|NRFPRC|138|NORTHSTAR RLTY FIN CORP PFD SE|25.24
20160606|66704R605|NRFPRE|76|NORTHSTAR RLTY FIN CORP PFD ST|25.16
20160606|66705Y104|NSAM|47|NORTHSTAR ASSET MGMT GROUP INC|11.89
20160606|66706L101|NRE|403|NORTHSTAR REALITY EUROPE CORP |11.45
20160606|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160606|667340103|NWBI|37|NORTHWEST BANCSHARES, INC COM |14.66
20160606|66737P600|NWBO|5197|NORTHWEST BIOTHERAPEUTICS INC.|0.78
20160606|668074305|NWE|1383|NORTHWESTERN CORP|59.35
20160606|66979P102|NVFY|5920|NOVA LIFESTYLE INC COM STK|0.57
20160606|66980B100|NGBL|4687|NOTIS GLOBAL INC COM STK (NV) |.
20160606|66987E206|NG|79|NOVAGOLD RESOURCES INC(NEW)(BR|5.88
20160606|66987V109|NVS|542|NOVARTIS AG ADS(1 REG SH)|80.95
20160606|67000B104|NOVT|3159|NOVANTA INC COM|16.00
20160606|670002104|NVAX|19017|NOVAVAX INC|6.12
20160606|670100205|NVO|473|NOVO NORDISK ADS (1 ORD SH)|56.59
20160606|670346105|NUE|2873|NUCOR CORP|49.88
20160606|67052F102|NUGN|16145|NUGENE INTL INC COM|0.67
20160606|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.72
20160606|6706EB106|NCB|50|NUVEEN CALIF MUNICPAL VALUE FD|17.95
20160606|6706EH103|JGV|1100|NUVEEN GLOBAL EQUITY INCOME FU|11.93
20160606|6706EN100|JRO|208|NUVEEN FLOATING RATE INCOME OP|10.58
20160606|6706EP105|JDD|148|NUVEEN DIVERSIFIED DIV & INCM |11.31
20160606|67060P100|NNC|275|NUVEEN (NC) PREM INCM MUNI FD |14.51
20160606|67060Q108|NOM|1421|NUVEEN (MO) PREM INCM MUNI FD |16.04
20160606|67060U208|NPHC|216012|NUTRA PHARMA CORP|.
20160606|67061E104|NMT|572|NUVEEN (MA) PREM INCM MUNI FD |15.21
20160606|67061Q107|NMY|787|NUVEEN (MD) PREM INCM MUNI FD |13.83
20160606|67061T101|NIM|647|NUVEEN SELCT MATURTIES MUNI FD|10.82
20160606|67061W104|NAZ|2607|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.03
20160606|67062J102|NMI|887|NUVEEN MUNICIPAL INCOME FUND|12.72
20160606|67062M105|NNY|1214|NUVEEN N.Y. MUN VALUE FUND|10.18
20160606|67062T100|NPI|1523|NUVEEN PREMIUN INC MUN FUND|15.19
20160606|67063C106|NXQ|207|NUVEEN SELECT TX FR INCM PTF 2|14.84
20160606|67063V104|NXN|2|NUVEEN INSD NY SLCT TX FR INCO|14.35
20160606|67063X100|NXR|884|NUVEEN SELECT TAX-FR INCM PTF3|15.70
20160606|670651108|NKX|3582|NUVEEN CALIFORNIA AMT-FREE MUN|16.34
20160606|670656107|NRK|1379|NUVEEN NEW YORK AMT-FREE MUNIC|13.95
20160606|67066X107|NAN|3220|NUVEEN NY DVD ADVT MNI FD SBI |15.27
20160606|67067Y104|NSL|2673|NUVEEN SR INCOME FD SBI|6.07
20160606|670671106|NID|4033|NUVEEN INTER DURATION MUN TERM|13.91
20160606|670684109|SPLIF|181650|NUTRITIONAL HIGH INTL INC COM(|0.02
20160606|67069D108|NTRI|636|NUTRI/SYSTEM INC.|26.52
20160606|67069X104|NVX|9|NUVEEN CAL DIV ADV MUNI FD-2|16.05
20160606|67069Y102|NXJ|2|NUVEEN N.J. DIV ADV MUNI FD-2 |14.75
20160606|670695105|NUW|719|NUVEEN AMT-FREE MUNICIPAL VALU|18.40
20160606|67070Y109|NZH|4|NUVEEN CALIF DIV ADV MUNI FD|15.39
20160606|670704105|NUVA|6|NUVASIVE INC|56.46
20160606|670706100|NYV|41|NUVEEN NEW YORK MUN VALUE FD 2|15.87
20160606|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |14.20
20160606|67072T108|JFR|3146|NUVEEN FLOATING RATE INCOME FU|10.48
20160606|67072V103|NXTM|535|NXSTAGE MEDICAL INC|19.26
20160606|67073D102|JQC|2024|NUVEEN CREDIT STRATEGIES INCOM|8.17
20160606|67073G105|JTD|2086|NUVEEN TAX-ADVANTAGED DIVIDEND|14.64
20160606|670731108|CTF|1|NUVEEN LONG/SHORT COMMODITY TO|14.71
20160606|670734102|NMS|42|NUVEEN MINN MUN INCOME FD (MA)|16.45
20160606|67074C103|NBB|1034|NUVEEN BUILD AMERICA BOND FUND|22.50
20160606|67074K105|NPN|173|NUVEEN PA MUN VALUE FD COM SHS|16.29
20160606|67074Y105|JRI|423|NUVEEN REAL ASSET INCOME &|16.08
20160606|67075E108|JMLP|1496|NUVEEN ALL CAP ENERGY MLP OPPO|9.55
20160606|67075L102|JHY|4809|NUVEEN HIGH INCOME 2020 TARGET|10.41
20160606|67075P103|JHA|388|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160606|67076E107|JHD|103606|NUVEEN HIGH INCOME DECEMBER 20|10.20
20160606|670851500|OIBRC|5377|OI S A SPONSORED ADR NEW 2016 |1.88
20160606|67090X107|JCE|1807|NUVEEN CORE EQUITY ALPHA FD CO|13.77
20160606|67091J107|NXTD|45618|NXT-ID INC COM (DE)|0.40
20160606|67091N108|OCIP|1|OCI PARTNERS LP COM UNIT REPST|7.20
20160606|67092F104|NRIFF|144|NUVO PHARMACEUTICALS INC (CDA)|5.20
20160606|670972108|NQP|1419|NUVEEN PA INVT QUAL MUNI FD|15.16
20160606|670973106|NQS|154|NUVEEN SELECT QUALITY MUNI FD |15.35
20160606|670983105|NTX|8488|NUVEEN TEXAS QLTY INCM MUN FD |15.33
20160606|670988104|NPF|1997|NUVEEN PREMIER MUNI INCOME FD |14.84
20160606|67103B100|OFS|3982|OFS CAP CORP COM STK|13.61
20160606|673833109|OGES|370|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.42
20160606|674001201|OAK|590|OAKTREE CAP GROUP LLC CLASS A |44.38
20160606|67421W109|OASM|724|OASMIA PHARMACEUTICAL AB ADR (|4.42
20160606|67423X204|OBNNF|12985|OBAN MNG CORP COM NEW (CANADA)|1.67
20160606|674870407|OPTT|256896|OCEAN PWR TECHNOLOGIES INC COM|3.93
20160606|67551U105|OZM|465|OCH-ZIFF CAPITAL MGMT GRP LLC |4.11
20160606|67555N206|OCLR|10|OCLARO INC COM (DE)|4.97
20160606|675607105|OFED|628|OCONEE FED FINL CORP|20.00
20160606|675746309|OCN|18420|OCWEN FINANCIAL CORPORATION (N|2.22
20160606|67575P116|OCLSW|7710|OCULUS INNIVATIVE SCIENCES INC|0.24
20160606|676220106|ODP|4974|OFFICE DEPOT INC|3.55
20160606|67778H200|OHRP|3202|OHR PHARMACEUTICAL INC NEW COM|3.18
20160606|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|32.57
20160606|680280104|OSBCP|13|OLD SECOND CAPITAL TRUST I PFD|10.27
20160606|681116109|OLLI|10266|OLLIES BARGAIN OUTLET HLDGS IN|25.52
20160606|68162K106|ZEUS|50|OLYMPIC STEEL INC|24.36
20160606|681936100|OHI|60084|OMEGA HEALTHCARE INVESTORS INC|32.61
20160606|68210P107|OME|57|OMEGA PROTEIN CORP|20.28
20160606|68213N109|OMCL|319|OMNICELL INC|32.55
20160606|682143102|OMER|12327|OMEROS CORPORATION COM STK|11.66
20160606|68215W107|OMTK|30|OMNITEK ENGINEERING CORP COM (|0.35
20160606|682189105|ON|18|ON SEMICONDUCTOR CORP|9.71
20160606|68230A106|OGXI|2702|ONCOGENEX PHARMACEUTICALS INC |1.20
20160606|68232V306|ONTX|271|ONCONOVA THERAPEUTICS INC COM |4.14
20160606|682324108|ONTY|803|ONCOTHYREON INC COM SHS|1.13
20160606|68234X102|OMED|74|ONCOMED PHARMACEUTICALS INC CO|13.94
20160606|68235M204|ONSIU|291|ONCOBIOLOGICS INC UNT 1 COM 1/|5.13
20160606|68235P108|OGS|71|ONE GAS INC COM|60.27
20160606|68268N103|OKS|3561|ONEOK PARTNERS LP UNIT LTD PAR|38.28
20160606|682680103|OKE|520|ONEOK INC (NEW)|44.03
20160606|68276T100|OPMZ|4024|1PM INDS INC COM STK (CO)|0.24
20160606|683715106|OTEX|43944|OPEN TEXT CORP|60.14
20160606|68372T129|OPXAW|43261|OPEXA THERAPEUTICS INC|0.07
20160606|68373L117|OPGNW|141|OPGEN INC WT EXP 05/30/20|0.26
20160606|68375N103|OPK|18653|OPKO HEALTH, INC|10.01
20160606|683750103|OPNT|1665|OPIANT PHARMACEUTICALS INC COM|8.74
20160606|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |15.40
20160606|68386C104|RWL|32312|OPPENHEIMER REV WEIGHTED ETF T|40.73
20160606|68386C203|RWK|974|OPPENHEIMER REV WEIGHTED ETF S|48.27
20160606|68386C302|RWJ|3255|OPPENHEIMER REV WEIGHTED ETF T|55.61
20160606|68386C401|RDIV|426|OPPENHEIMER REV WEIGHTED ETF T|30.55
20160606|68386C708|RGRO|400|OPPENHEIMER REV WEIGHTED ETF T|43.51
20160606|68389X105|ORCL|1076|ORACLE CORPORATION|39.10
20160606|684000102|OPB|13334|OPUS BANK COMMON STOCK|37.39
20160606|68401U105|OPRX|12998|OPTIMIZERX CORPORATION COMMON |1.11
20160606|68403P203|ORMP|11521|ORAMED PHARMACEUTICALS INC. NE|8.14
20160606|68554V108|OSUR|626|ORASURE TECHNOLOGIES INC|7.82
20160606|68558X100|TRKK|538071|ORBITAL TRACKING CORP (NV)|0.09
20160606|68572N104|TIS|695|ORCHIDS PAPER PRODUCTS CO COM |32.92
20160606|685795106|ORBN|51|Oregon Bancorp, Inc. (OR) Comm|13.50
20160606|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|5.72
20160606|686164104|OREX|1120|OREXIGEN THERAPEUTICS, INC. CO|0.42
20160606|68618H103|OCLDY|78|ORICA LTD UNSPONSORED ADR (AUS|9.71
20160606|68619F205|ONP|1631|ORIENT PAPER, INC. COMMON STOC|1.07
20160606|68620A104|ONVO|3716|ORGANOVO HOLDINGS, INC. COMMON|2.82
20160606|686228206|OOIL|19327|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160606|686330101|IX|191|ORIX CORP ADS (REP 5 COM STK) |68.04
20160606|686331109|ORKLY|230|ORKLA AS SPON ADR (REP-A)|9.14
20160606|686688102|ORA|83|ORMAT TECHNOLOGIES INC|43.66
20160606|688239201|OSK|65|OSHKOSH CORPORATION (HOLDING C|46.07
20160606|68827R108|OSIR|102|OSIRIS THERAPEUTICS INC COM ST|5.06
20160606|68906L105|OTIC|59|OTONOMY INC COMMON STOCK|16.08
20160606|689164101|OTSKY|618|OTSUKA HOLDINGS CO. LTD, TOKYO|21.10
20160606|689648103|OTTR|75|OTTER TAIL CORPORATION|30.28
20160606|690070107|OUTR|11068|OUTERWALL INC|44.89
20160606|69014Q101|OVAS|149|OVASCIENCE INC COM (DE)|6.98
20160606|690370101|OSTK|57|OVERSTOCK COM INC DEL|17.37
20160606|690768403|OI|437|OWENS-ILLINOIS INC|19.38
20160606|691543102|OXLC|4|OXFORD LANE CAP CORP COM|9.00
20160606|691829501|OXIS|2626|OXIS INTL INC COMMON STOCK|0.39
20160606|69208T101|OXYS|18365|OXYSURE THERAPEUTICS, INC. COM|0.04
20160606|693149106|PTSI|453|PAM TRANSPORTATION SVCS INC|20.55
20160606|69325Q105|PCTI|1696|PC-TEL INC|4.44
20160606|69327R101|PDCE|40|PDC ENERGY INC|58.40
20160606|693282105|PDFS|2629|PDF SOLUTIONS INC|14.82
20160606|69329Y104|PDLI|2077|PDL BIOPHARMA INC|3.48
20160606|693298101|PDRX|642|PD RX PHARMACEUTICAL INC|5.06
20160606|69331C108|PCG|317|PG&E CORPORATION (HOLDING CO.)|61.55
20160606|693320202|PHH|5488|PHH CORPORATION (NEW)|14.49
20160606|69336T106|PHII|683|PHI, INC. COM|18.95
20160606|69336T205|PHIIK|10|PHI INC NON-VTG|17.26
20160606|69336V101|PGTI|1784|PGT, INC.|10.85
20160606|69338J106|PPCCY|776|PICC Property and Casualty Com|45.42
20160606|69343P105|LUKOY|243067|PJSC LUKOIL SPONSORED ADR (RUS|39.19
20160606|69343T107|PJT|4182|PJT PARTNERS INC COM STK CL A |26.79
20160606|693475857|PNCPRP|4440|PNC FINANCIAL SERVICES GROUP, |29.53
20160606|693483109|PKX|488|POSCO;SPON ADR REP 1/4 ORD|44.85
20160606|69349H107|PNM|220|PNM RESOURCES (HOLDING CO)|33.85
20160606|69351T106|PPL|35|PPL CORPORATION|39.30
20160606|69354N106|PRAA|96|PRA GROUP, INC COM STK|26.33
20160606|69366J200|PTCT|539|PTC THERAPEUTICS INC COM STK (|7.65
20160606|69367J100|PSGTY|18539|PT SEMEN INDONESIA (PERSERO) T|13.28
20160606|69367U105|PPERY|238|PT BANK MANDIRI PERSERO TBK UN|6.71
20160606|69368G105|PBCRY|732|PT BANK CENTRAL ASIA TBK UNSPO|24.14
20160606|69370C100|PTC|711|PTC INC COM STK|36.48
20160606|693718108|PCAR|459|PACCAR INC|54.90
20160606|69374H105|PTLC|82236|PACER FDS TR TRENDPILOT 750 ET|22.31
20160606|69374H204|PTMC|335|PACER FDS TR TRENDPILOT 450 ET|24.62
20160606|69374H303|PTNQ|175|PACER FDS TR TRENDPLIOT 100 ET|21.27
20160606|69374H709|PGHD|1916|PACER FDS TR GLOBAL HIGH DIVID|27.12
20160606|69374H808|PTEU|537|PACER FDS TR TRENDPILOT EUROPE|25.29
20160606|69404D108|PACB|617|PACIFIC BIOSCIENCES OF CALIFOR|9.41
20160606|69423U305|PEIX|14276|PACIFIC ETHANOL INC. (DE)|6.46
20160606|69423W103|PEGFQ|782029|PACIFIC EXPL & PRODTN CORP COM|0.04
20160606|694308206|PCGPRA|155|PACIFIC GAS & ELEC CO 6 PR|31.53
20160606|694308602|PCGPRE|1354|PACIFIC G&E 5% RED PFD A|26.40
20160606|694308800|PCGPRH|1509|PACIFIC G&E 4.50% 1ST PFD|24.98
20160606|694308883|PCGPRI|157|PACIFIC GPE 4.36% 1ST PFD|25.01
20160606|695127100|PCRX|174|PACIRA PHARMACEUTICALS INC|47.09
20160606|695156109|PKG|35|PACKAGING CORP OF AMERICA|69.26
20160606|695263103|PACW|13|PACWEST BANCORP COMMON STK|40.77
20160606|697435105|PANW|1932|PALO ALTO NETWORKS, INC|139.64
20160606|697844108|MXOM|9592|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160606|69806Y106|POEFF|5503|PAN ORIENT ENERGY CORP (CDA)|1.08
20160606|698354107|P|34100|PANDORA MEDIA INC COM STK (DE)|12.52
20160606|698814100|FRSH|245|PAPA MURPHY'S HOLDINGS INC COM|7.68
20160606|69889U104|PABL|219148|PARABEL INC COM STK (DE)|0.11
20160606|69924M109|PZG|100|PARAMOUNT GOLD NEV CORP COM|1.42
20160606|69924R108|PGRE|1387|PARAMOUNT GROUP INC COM STK (D|16.30
20160606|699374302|PRTK|318|PARATEK PHARMACEUTICAL, INC CO|16.37
20160606|701081101|PKD|90|PARKER DRILLING CO|2.19
20160606|701094104|PH|556|PARKER-HANNIFIN CORP|116.00
20160606|701354300|PRKR|58|PARKERVISION INC COM STK NEW (|3.50
20160606|701455107|PRKA|83|Parks! America, Inc. Common St|0.08
20160606|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.86
20160606|70159Q104|PKY|1540|PARKWAY PROPERTIES INC.|17.51
20160606|701877102|PE|60649|PARSLEY ENERGY INC CLASS A COM|26.04
20160606|70335K104|PFDB|84|Patriot Fed Bank Palatine Brdg|6.70
20160606|70337F103|PGOL|6658|PATRIOT GOLD CORP|0.11
20160606|70338P100|PEGI|138|PATTERN ENERGY GROUP INC CL A |22.01
20160606|703395103|PDCO|776|PATTERSON COMPANIES INC|49.10
20160606|703481101|PTEN|3713|PATTERSON-UTI ENERGY INC|18.27
20160606|70387R205|PAVMU|1208|PAVMED INC UIT 1 COM & 1 WT EX|11.80
20160606|704326107|PAYX|1470|PAYCHEX INC|54.71
20160606|70438V106|PCTY|4488|PAYLOCITY HOLDING CORP COM STK|38.24
20160606|70454K208|PDGRY|13625|PDG RLTY S A EMPREENDIMENTOS E|1.51
20160606|70454Q205|PZOO|176359|PAZOO INC COM NEW|.
20160606|704549203|BTUUQ|544939|PEABODY ENERGY CORP COM STK NE|1.18
20160606|70469L100|SKIS|7|PEAK RESORTS INC COMMON STOCK |4.49
20160606|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160606|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.03
20160606|705907103|GOLDF|82|PELE MOUNTAIN RESOURCES INC|0.03
20160606|706327103|PBA|5073|PEMBINA PIPELINE COR ORD SHS (|30.60
20160606|706582202|PENC|379|PEN INC|2.81
20160606|70686R104|PCO|9216|PENDRELL CORPORATION(WA)|0.63
20160606|70706P104|PGH|276|PENGROWTH ENERGY CORP COM SHS |1.83
20160606|707569109|PENN|360118|PENN NATL GAMING INC|15.45
20160606|707882106|PVAHQ|735|PENN VIRGINIA CORP|0.03
20160606|707887105|PWE|309|PENN WEST PETE LTD NEW COM SHS|0.72
20160606|708160106|JCP|24923|PENNEY J.C. CO INC (HOLDING CO|8.45
20160606|709311104|PTXP|11|PENNTEX MIDSTREAM PARTNERS LP |15.42
20160606|70959W103|PAG|316|PENSKE AUTOMOTIVE GROUP, INC. |38.32
20160606|70975L107|PEN|2|PENUMBRA INC COM STK (DE)|55.52
20160606|709789101|PEBO|2349|PEOPLES BANCORP INC|21.65
20160606|710311101|PBCO|50|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160606|711040105|PFIS|147|PEOPLES FINL SVCS CORP|37.43
20160606|712706209|PUB|85|PEOPLES UTAH BANCORP COM|17.29
20160606|713448108|PEP|4649|PEPSICO INC;CAP USD0.016666|102.53
20160606|71361F100|PRCP|195|PERCEPTRON INC|4.46
20160606|713661403|PPHMP|834|PEREGRINE PHARMACEUTICALS INC |18.01
20160606|71375U101|PRFT|125|PERFICIENT INC|21.21
20160606|71377G100|PSG|21870|PERFORMANCE SPORTS GROUP LTD. |3.42
20160606|71426V108|PTX|141018|PERNIX THERAPEUTICS HOLDINGS I|0.48
20160606|714264207|PDRDY|1088|PERNOD RICARD SA SPON ADR|22.21
20160606|714270121|PMGYF|50|PERPETUAL ENERGY INC COM NEW (|1.21
20160606|715302204|PGLC|64941|PERSHING GOLD CORP|4.31
20160606|715318101|PSMMY|19|Persimmon Plc Unsponsored ADR |59.73
20160606|71646J109|PZE|7680|PETROBRAS ARGENTINA S.A. ADS(R|6.28
20160606|71647K303|PTRC|7493|PETRO RIV OIL CORP COM SHS NEW|3.10
20160606|71654V101|PBRA|333|PETROLEO BRAS ADS (EA REPTG 2 |4.80
20160606|71654V408|PBR|7709|PETRO BRAS SA PETROBAS ADS (EA|6.09
20160606|716748306|PQ|370|PETROQUEST ENERGY INC COM NEW |3.23
20160606|71676F308|PTRA|4409|PETROTERRA CORP|0.09
20160606|71676J102|PSON|5589|PETROSONIC ENERGY INC COM STK |.
20160606|71677L106|PRHR|112|PETROSHARE CORP COM STK (USA) |1.80
20160606|716817200|PETV|865|PETVIVO HOLDINGS INC. COMMON S|1.25
20160606|717081103|PFE|12|PFIZER INC;COM USD0.05|34.69
20160606|71715X104|PMCB|324605|PHARMACYTE BIOTECH INC COM|0.07
20160606|71723F103|PZRX|18655|PHASERX INC COM|5.16
20160606|71742Q106|PAHC|469|PHIBRO ANIMAL HEALTH CORPORATI|19.18
20160606|718172109|PM|12796|PHILIP MORRIS INTL;COM STK NPV|101.12
20160606|718252604|PHI|15335|PHILIP LONG DST TEL ADR(RP 1SH|42.49
20160606|718546104|PSX|3140|PHILLIPS 66 COMMON STOCK|80.13
20160606|72147K108|PPC|25807|PILGRIMS PRIDE CORP NEW COM ST|25.00
20160606|72154R103|PLGTF|4680|PILOT GOLD INC ORD SHS (CDA)|0.54
20160606|72200M108|PCK|2871|PIMCO CALIF MUNI INCOME FD II |10.80
20160606|72200N106|PCQ|1671|PIMCO CAL MUNI INC|16.73
20160606|72200R107|PMF|9041|PIMCO MUNICIPAL INC FD|16.72
20160606|72200T103|PNF|1152|PIMCO NY MUNI INC FD|13.29
20160606|72200U100|PCN|3198|PIMCO CORPORATE INCOME STRATEG|15.00
20160606|72200X104|RCS|1128|PIMCO STRATEGIC GLOBAL INCOME |9.65
20160606|72200Y102|PNI|2702|PIMCO NY MUNI INCOME FD II|13.96
20160606|72201B101|PTY|70|PIMCO CORPORATE & INCOME|14.52
20160606|72201C109|PZC|2000|PIMCO CALIFORNIA MUNICIPAL INC|11.99
20160606|72201E105|PYN|1|PIMCO NEW YORK MUNICIPAL INCOM|11.20
20160606|72201R718|LDUR|177|PIMCO LOW DURATION ACTIVE EXCH|100.40
20160606|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|96.15
20160606|72201R817|CORP|2455|PIMCO INVESTMENT GRADE CORP BD|104.64
20160606|72201R833|MINT|1300|PIMCO ETF TR ENHANCED SHT MATU|101.12
20160606|72201R866|MUNI|11254|PIMCO ETF TR INTER MUN BD ACTI|54.55
20160606|72201R874|SMMU|560|PIMCO ETF TR SHT TERM MUN BD A|50.56
20160606|72201R882|ZROZ|178|PIMCO ETF TR 25+ YR ZERO CPN U|127.44
20160606|722011103|PGP|1020|PIMCO GLOBAL STOCKSPLUS & INCO|19.68
20160606|722014107|PHK|157|PIMCO HIGH INCOME FUND SBI|9.54
20160606|72202B100|PKO|1107|PIMCO INCOME OPPORTUNITY FUND |22.97
20160606|72202D106|PCI|1118|PIMCO DYNAMIC CREDIT INC FND C|18.68
20160606|72348Y105|PNK|3470|PINNACLE ENTERTAINMENT, INC. C|11.01
20160606|723646204|PNCOY|830|Pioneer Corp Unsponsored ADR (|2.08
20160606|72369J102|PHD|461|PIONEER FLOATING RATE TRUST|11.30
20160606|723762100|MAV|561|PIONEER MUNICIPAL HIGH INCOME |13.87
20160606|726503105|PAA|5618|PLAINS ALLAMERICAN PIPELINE|24.83
20160606|72651A108|PAGP|1120|PLAINS GP HLDGS LPSHS CL A REP|10.47
20160606|72703D100|PLPL|18403|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160606|72703H101|PLNT|1412|PLANET FITNESS, INC CLASS A CO|17.72
20160606|72765Q601|PLG|2923|PLATINUM GROUP METALS LTD COM |3.02
20160606|72766Q105|PAH|819|PLATFORM SPECIALTY PRODUCTS CO|9.98
20160606|72811P102|PNTV|2785|PLAYERS NETWORK INC|.
20160606|72919P202|PLUG|202|PLUG POWER INC COM STK (DE)|1.91
20160606|729273102|PLBC|164|PLUMAS BANCORP|9.15
20160606|731916102|PLM|402|POLYMET MINING CORP (F)|0.84
20160606|732857107|POPE|44|POPE RES DEL LTD PARTSH DEP RC|63.51
20160606|733174304|BPOPO|22|POPULAR INC PFD CL A 6.375% SE|18.40
20160606|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.81
20160606|736508847|POR|184|PORTLAND GENERAL ELECTRIC CO N|42.18
20160606|737010108|PTLA|705|PORTOLA PHARMACEUTICALS INC CO|27.00
20160606|737464107|PPS|66|POST PROPERTIES INC|59.25
20160606|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|65.35
20160606|73753A103|PNLYY|905|POSTNL N.V. SPON ADR (NLD)|4.47
20160606|73754Y100|PBPB|82|POTBELLY CORP COM STK|13.21
20160606|73755L107|POT|30043|POTASH CORP SASKATCHEWAN|16.78
20160606|737630103|PCH|375|POTLATCH CORPORATION (NEW)|34.69
20160606|73933G202|PSIX|418|POWER SOLUTIONS INTERNATIONAL,|17.55
20160606|73933H200|PWPRA|192|POWER REIT RED PERP PFD SER A |25.87
20160606|73933L102|PWDY|26699|POWERDYNE INTERNATIONAL, INC. |.
20160606|73935A104|QQQ|139043|POWERSHARES QQQ TR UNIT SER-1 |110.06
20160606|73935B870|LALT|484|POWERSHARES ALTERNATIVE MULTI |22.58
20160606|73935S105|DBC|21290|POWERSHARES DB COMMODITY INDEX|14.99
20160606|73935X146|PNQI|265|POWERSHARES NASDAQ INTERNET PO|78.32
20160606|73935X153|PDP|11676|PWRSHS EXCH TRADED FD TR DWA M|41.86
20160606|73935X229|PGF|875|FINL PFD PORTFOLIO PWRSHS EXCH|19.10
20160606|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|46.45
20160606|73935X302|PEY|40408|POWERSHARE HIGH YIELD EQTY DIV|15.14
20160606|73935X443|EQWM|303|POWERSHARES RUSSELL MIDCAP EQU|39.38
20160606|73935X575|PHO|8205|POWERSHARES WATER RESOURCES PO|23.39
20160606|73935X591|PUI|7390|POWERSHARES DWA UTILITIES MOME|26.41
20160606|73935X609|PWB|862|POWERSHARES DYNAMIC LRG CAP GR|31.28
20160606|73935X666|PKB|5753|POWERSHARES DYNAMIC BUILDING &|25.92
20160606|73935X682|SPHQ|150343|POWERSHARES S&P 500 QUALITY PO|25.02
20160606|73935X708|PWV|50654|POWERSHARES DYNAMIC LRG CAP VA|30.59
20160606|73935X716|PID|142|POWERSHARES INTERNATIONAL DIVI|14.39
20160606|73935X781|PSI|129|POWERSHARES DYNAMIC SEMICONDUC|26.86
20160606|73935X823|PBS|18678|POWERSHARES DYNAMIC MEDIA PORT|25.22
20160606|73935X880|PXMV|3239|POWERSHARES RUSSELL MIDCAP PUR|27.71
20160606|73936B101|DBE|44084|POWERSHARES DB MULTI-SECTOR CO|12.34
20160606|73936B200|DBP|100|POWERSHARES DB MULTI-SECTOR CO|37.88
20160606|73936B705|DBB|8311|POWERSHARES DB MULTI-SECTOR CO|12.74
20160606|73936D107|UUP|10200|POWERSHARES DB U S DLR INDEX T|24.34
20160606|73936Q108|PIZ|20804|POWERSHARES DWA DEV MKTS MOMEN|23.83
20160606|73936Q207|PIE|49135|POWERSHARES DWA EMERGING MKTS |15.55
20160606|73936Q702|PAGG|5070|POWERSHARES GLOBAL AGRICULTURE|23.73
20160606|73936Q710|PGHY|31833|POWERSHARES GLOBAL SHORT TERM |23.77
20160606|73936Q793|KBWD|15800|POWERSHARES KBW HIGH DIVIDEND |21.03
20160606|73936Q819|KBWY|1026|POWERSHARES KBW PREMIUM YIELD |33.87
20160606|73936Q876|PSAU|266|POWERSHARES GLOBAL GOLD AND PR|21.11
20160606|73936T441|PWZ|4950|POWERSHARES CALIFORNIA AMT-FRE|26.57
20160606|73936T458|PZT|9500|POWERSHARES NEW YORK AMT-FREE |25.13
20160606|73936T474|PZA|185494|POWERSHARES NATIONAL AMT-FREE |26.14
20160606|73936T524|PLW|1790|POWERSHARES 1-30 LADDERRED TRE|34.30
20160606|73936T557|PHB|5487|POWERSHARES FUNDAMENTAL HIGH Y|18.21
20160606|73936T565|PGX|334335|POWERSHARES AGGREGATE PFD PORT|15.19
20160606|73936T573|PCY|79779|POWERSHARES EMERGING MKTS SOVE|28.77
20160606|73936T763|PXH|35880|POWERSHARES FTSE RAFI EMERGING|15.53
20160606|73936T771|PDN|575|POWERSHARES FTSE RAFI DEVEL MA|27.13
20160606|73936T789|PXF|9550|POWERSHARES FTSE RAFI DEV MKTS|36.32
20160606|73936T805|IDHQ|436|POWERSHARES S&P INTERNATIONAL |20.62
20160606|73937B399|DWIN|3176|POWERSHARES ETF R II DWA TACTI|26.90
20160606|73937B407|BAB|166196|PWRSHS EXCHANGE TRADED FD TR I|30.97
20160606|73937B480|IDLB|682|POWERESHARES FTSE INTL LOW BET|25.34
20160606|73937B548|FXEP|864|POWERSHARES DEVELOPED EUROPACI|26.71
20160606|73937B563|XRLV|479|POWERSHARES ETF TR II S&P 500 |27.05
20160606|73937B571|EQAL|13238|POWERSHARES RUSSELL 1000 EQUAL|25.40
20160606|73937B589|LDRI|284|POWERSHARES LADDERRITE 0-5 YEA|25.08
20160606|73937B597|VRP|170468|POWERSHARES ETF TR II VAR RATE|24.73
20160606|73937B605|PSCC|39527|POWERSHARES S&P SMALLCAP CONSU|63.01
20160606|73937B639|XSLV|157677|POWERSHARES S&P 600 LOW VOLATI|36.53
20160606|73937B647|XMLV|80186|POWERSHARES S&P 400 LOW VOLATI|37.90
20160606|73937B654|SPHD|101579|POWERSHARES ETF TR II S&P 500 |37.36
20160606|73937B688|IDLV|16639|POWERSHARES S&P INTL DEVELOPED|30.60
20160606|73937B746|KBWB|1289863|POWERSHARES KBW BANK PORTFOLIO|36.05
20160606|73937B761|PFIG|3074|POWERSHARES FUNDAMENTAL INVT G|25.93
20160606|73937B779|SPLV|77|POWERSHARES S&P 500 LOW VOLATI|40.99
20160606|73937B852|PSCM|129|POWERSHARES S&P SMALLCAP MATER|34.99
20160606|73937B886|PSCH|100|POWERSHARES S&P SMALLCAP HEALT|71.20
20160606|73937V106|PDBC|983|POWERSHARES DB OPT YLD DIVERS |17.43
20160606|73941X684|PYT|948|PPLUS TR GSC-2 TR CTF FLTG RAT|19.67
20160606|74022D308|PDS|149|PRECISION DRILLING CORPORATION|4.82
20160606|74039H102|PRED|2509|PREDICTIVE TECHNOLOGY GROUP IN|1.53
20160606|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |26.11
20160606|740444104|PLPC|124|PREFORMED LINE PRODS CO|42.93
20160606|74048K104|BIEI|21082|PREMIER BIOMEDICAL INC COMMON |0.02
20160606|74051D104|PIRGF|6803|PREMIER GOLD MINES LTD COM SHS|2.57
20160606|74051J200|PRRFY|242|PREMIER FOODS PLC UNSPONSORED |3.09
20160606|74113J107|PSNP|2500|PRESTON CORPORATION COMMON STO|0.59
20160606|74139C102|PVG|7169|PRETIUM RES INC|8.26
20160606|741503403|PCLN|3|THE PRICELINE GROUP INC COMMON|1301.71
20160606|741511109|PSMT|30|PRICESMART INC|90.18
20160606|74164F103|PRIM|349|PRIMORIS SVCS CORP COM STK (DE|21.21
20160606|74164M108|PRI|1202|PRIMERICA, INC COM|56.62
20160606|74164W106|PPP|35177|PRIMERO MINING CORP ORD SHS (C|1.87
20160606|74165L109|PHCRY|50|PRIMARY HEALTH CARE LTD AMERIC|5.42
20160606|74255X104|PGZ|980|PRINCIPAL REAL ESTATE INCOME F|17.97
20160606|74255Y102|YLD|3658|PRINCIPAL EDGE ACTIVE INCOME E|38.56
20160606|74255Y300|PY|322|PRINCIPAL ETF PRIN SHAREHOLDER|25.18
20160606|742718109|PG|10202|PROCTER & GAMBLE;COM NPV|82.47
20160606|74272L208|PVTBP|813|PRIVATEBANCORP INC CAPITAL TRU|27.64
20160606|74274F100|PBAM|300|PRIVATE BANCORP OF A|15.82
20160606|743187106|PGNX|770|PROGENICS PHARMACEUTICALS INC |4.94
20160606|74325P107|PGEI|62597|PROGREEN PPTYS INC COM STK (DE|.
20160606|74332G108|RXMD|104060|PROGRESSIVE CARE INC COM STK (|0.05
20160606|743424103|PFPT|3556|PROOFPOINT INC COM STK (DE)|62.60
20160606|74345U102|PROP|10335|PROPELL TECHNOLOGIES GROUP INC|0.06
20160606|74346L101|DNAI|55|PRONAI THERAPEUTICS INC COM ST|6.38
20160606|74347B201|TBT|41251|PROSHARES ULTRASHORT 20+YEAR T|34.69
20160606|74347B466|GDJJ|149|PROSHARES TR ULTRA JR MINERS N|81.68
20160606|74347B474|UBIO|1602|PROSHARES TR ULTRAPRO NASDAQ B|28.54
20160606|74347B482|GDXX|1050|PROSHARES TR ULTRA GOLD MINERS|61.75
20160606|74347B532|FUT|5|PROSHARES TR MANAGED FUTURES S|40.10
20160606|74347B540|EUDV|8068|PROSHARES TR MSCI EUROPE DIVID|38.95
20160606|74347B557|SPXT|270|PROSHARES TR S&P 500 EX TECHNO|43.00
20160606|74347B581|SPXE|150|PROSHARES TR S&P 500 EX ENERGY|43.31
20160606|74347B599|HGJP|172|PROSHARES TR HEDGED FTSE JAPAN|30.18
20160606|74347B607|IGHG|1003|PROSHARES INVESTMENT GRADE-INT|73.36
20160606|74347B623|ZBIO|383|PROSHARES TR ULTRAPRO SHORT NA|26.02
20160606|74347B649|HBZ|1192|PROSHARES TR ULTRASHORT HOMEBU|16.68
20160606|74347B656|HBU|690|PROSHARES TR ULTRA HOMEBUILDER|18.48
20160606|74347B664|SOP|991|PROSHARES TR ULTRASHORT OIL & |18.21
20160606|74347B680|REGL|4116|PROSHARES TR S&P MIDCAP 400 DI|45.51
20160606|74347B698|SMDV|633|PROSHARES TR RUSSELL 2000 DIVI|45.38
20160606|74347B706|EMSH|3187|PROSHARES SHORT TERM USD EMERG|77.44
20160606|74347B730|REW|3070|PROSHARES ULTRASHORT TECHNOLOG|42.98
20160606|74347B797|SSG|548|PROSHARES ULTRASHORT SEMICONDU|36.57
20160606|74347B813|ALTS|516|PROSHARES TR MORNINGSTAR ALTER|38.62
20160606|74347B847|EMDV|668|PROSHARES TR MSCI EMERGING MKT|46.70
20160606|74347R107|SSO|300|PROSHARES ULTRA S&P 500|66.48
20160606|74347R206|QLD|9789|PROSHARES ULTRA QQQ|74.52
20160606|74347R222|DDG|11854|PROSHARES SHORT OIL & GAS|26.87
20160606|74347R263|LTL|195|PROSHARES ULTRA TELECOMMUNICAT|92.55
20160606|74347R396|EUM|164585|PROSHARES SHORT MSCI EMERGING |27.15
20160606|74347R503|SH|47462|PROSHARES SHORT S&P500|19.91
20160606|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|122.80
20160606|74347R701|DOG|312158|PROSHARES SHORT DOW30|21.61
20160606|74347R800|MYY|2502|PROSHARES SHORT MIDCAP400|14.81
20160606|74347W270|YCL|16|PROSHARES TR 11 PROSHARES ULTR|68.30
20160606|74347W320|UCO|347038|PROSHARES ULTRA BLOOMBERG CRUD|12.79
20160606|74347W338|VIXM|5823|PROSHARES TR II VIX MID-TERM F|50.63
20160606|74347W361|VIXY|2478|PROSHARES TR II VIX SHORT-TERM|8.61
20160606|74347W387|KOLD|10679|PROSHARES ULTRASHORT BLOOMBERG|144.12
20160606|74347W460|CROC|291|PROSHARES ULTRASHORT AUSTRALIA|55.03
20160606|74347W569|YCS|19985|PROSHARES TR 11 PROSHARES ULTR|68.17
20160606|74347W627|SVXY|65|PROSHARES SHORT VIX SHORT-TERM|64.38
20160606|74347W668|SCO|47566|PROSHARES ULTRASHORT BLOOMBERG|82.25
20160606|74347W874|ULE|658|PROSHARES TR 11 PROSHARES ULTR|16.70
20160606|74347X112|SDOW|26313|PROSHARES TRUST|15.14
20160606|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|26.67
20160606|74347X229|JPX|67|PROSHARES TR ULTRASHORT MSCI P|22.35
20160606|74347X310|RALS|8|PROSHARES TR RAFI LONG/SHORT F|39.20
20160606|74347X336|TPS|685|PROSHARES TR ULTRASHORT TIPS|25.61
20160606|74347X344|TBZ|657|PROSHARES TR ULTRASHORT 3-7 YR|26.67
20160606|74347X484|KRU|891|PROSHARES ULTRA S&P REGIONAL B|89.58
20160606|74347X500|EFO|127|PROSHARES TRUST ULTRA MSCI EAF|87.57
20160606|74347X526|UPV|665|PROSHARES ULTRA FTSE EUROPE|39.20
20160606|74347X534|UXJ|675|PROSHARES TR PROSHARES ULTRA M|28.55
20160606|74347X625|URE|271|PROSHARES ULTRA REAL ESTATE|116.13
20160606|74347X658|YXI|465|PROSHARES TR SHORT FTSE CHINA |29.33
20160606|74347X815|UMDD|1835|PROSHARES TRUST PROSHRS ULTRAP|59.06
20160606|74347X823|UDOW|526|PROSHARES TRUST PROSHRS ULTRAP|68.71
20160606|74347X831|TQQQ|86239|PROSHARES ULTRAPRO QQQ|103.69
20160606|74347X849|TBF|303612|PROSHARES TRUST SHORT 20+ TREA|22.00
20160606|74347X864|UPRO|56650|PROSHARES TRUST PROSHARES ULTR|67.20
20160606|743476202|PBSFY|426|ProsiebenSat.1 Media AG Muench|12.61
20160606|74348A269|GDXS|1158|PROSHARES TR ULTRASHORT GOLD M|5.16
20160606|74348A285|GDJS|3622|PROSHARES TR ULTRASHORT JR GOL|3.34
20160606|74348A335|SRTY|46295|PROSHARES TRUST PROSHRS ULTRAP|23.80
20160606|74348A350|FXP|1049|PROSHARES TR ULTRASHORT FTSE C|41.18
20160606|74348A368|SIJ|316|PROSHARES ULTRASHORT INDUSTRIA|33.93
20160606|74348A418|SQQQ|19287|PROSHARES ULTRAPRO SHORT QQQ N|17.70
20160606|74348A426|QID|4555|PROSHARES ULTRASHORT QQQ|29.07
20160606|74348A442|SPXU|9987|PROSHARES TR PROSHARES ULTRAPR|26.78
20160606|74348A459|EWV|624|PROSHARES ULTRASHORT MSCI JAPA|48.65
20160606|74348A467|NOBL|232520|PROSHARES S&P 500 DIVIDEND ARI|53.47
20160606|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|17.22
20160606|74348A582|FINU|14|PROSHARES ULTRAPRO FINANCIALS |71.44
20160606|74348A608|TBX|721|PROSHARES TR SHORT 7-10 YR TRE|27.84
20160606|74348A673|BZQ|1833|PROSHARES ULTRASHORT MSCI BRAZ|34.62
20160606|74348A707|UJB|475|PROSHARES TR ULTRA HIGH YIELD |55.44
20160606|74348A749|COBO|5|PROSHARES TR USD COVERED BONDS|101.24
20160606|74348A814|RINF|814|PROSHARES TRUST INFLATION EXPE|27.26
20160606|74348T102|PSEC|26621|PROSPECT CAPITAL CORP COM STK |7.66
20160606|74348T300|PBB|471|PROSPECT CAP CORP NT|24.39
20160606|743642209|PRTX|203|PROTALEX, INC.|3.50
20160606|74365A101|PLX|8502|PROTALIX BIOTHERAPEUTICS, INC.|0.79
20160606|743674608|PLPRC|443|PROTECTIVE LIFE CORP 6.25% SUB|26.41
20160606|743674707|PLPRE|95|PROTECTIVE LIFE CORP 6% SUB DE|26.16
20160606|743722100|PKTX|7885|PROTOKINETIX INC|0.07
20160606|74373B109|PTI|184|PROTEOSTASIS THERAPEUTICS INC |16.76
20160606|743815102|PRSC|49|PROVIDENCE SERVICE CORP|47.63
20160606|74387B103|FPLPY|295|PROVIDENT FINANCIAL PLC SPONSO|41.39
20160606|744121104|PVHO|23078|PROVISION HOLDING, INC. COM ST|0.19
20160606|744285206|PRXM|152|PROXIM WIRELESS CORP COM STK (|1.29
20160606|74431A101|PBIP|700|PRUDENTIAL BANCORP, INC. NEW|14.85
20160606|744320607|PJH|118|PRUDENTIAL FINL INC 5.75% JR S|26.70
20160606|744320706|PRH|79|PRUDENTIAL FINL INC 5.70% JR S|26.83
20160606|744375205|PMD|109|PSYCHEMEDICS CORPORATION (NEW)|14.13
20160606|744573106|PEG|329|PUB SVC ENTERPRISE GROUP INC|45.36
20160606|74460D125|PSAPRR|3675|PUBLIC STORAGE DEPOSITORY SH R|25.70
20160606|74460W107|PSAPRX|150|PUBLIC STORAGE DEPOSITARY SHS |26.19
20160606|74460W826|PSAPRZ|2986|PUBLIC STORAGE|28.61
20160606|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|26.48
20160606|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.71
20160606|74586Y102|PLFX|192|PULSE EVOLUTION CORP COM STK (|1.75
20160606|745861104|PLSB|167|THE PULSE BEVERAGE CORPORATION|0.12
20160606|74587B101|PLSE|118828|PULSE BIOSCIENCES INC COM|4.38
20160606|74587V107|PBYI|4909|PUMA BIOTECHNOLOGY INC COMMON |36.21
20160606|746091107|PFTI|1183|PURADYN FILTER TECHNOLOGIES IN|0.04
20160606|74621T209|PURE|51394|PURE BIOSCIENCE INC COM STK NE|1.03
20160606|74624L203|PUBC|70|PUREBASE CORP|1.50
20160606|74624W100|PSNX|17300|PURESNAX INTL INC COM|0.74
20160606|746927102|QLTI|82|QLT INC|1.58
20160606|74726N107|QNBC|53|QNB CORP|32.00
20160606|74727A104|QCRH|6|QCR HOLDINGS INC|27.34
20160606|74727D306|QADA|93|QAD INC CLA A COM STK|19.38
20160606|747301109|QUAD|493|QUAD/GRAPHICS, INC CLASS A COM|19.18
20160606|74735A104|QFOR|233|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20160606|74736K101|QRVO|5269|QORVO INC COMMON STOCK|53.67
20160606|74736N105|QBIO|300|QBIOMED INC|3.00
20160606|747525103|QCOM|491|QUALCOMM INC|54.94
20160606|747619104|NX|249|QUANEX BUILDING PRODUCTS CORP |19.62
20160606|74762E102|PWR|851|QUANTA SERVICES INC|23.61
20160606|747952109|QTRRF|1173|QUATERRA RESOURCES INC LTD|0.05
20160606|74874U119|QPACW|700|QUINPARIO ACQUISITION CORP 2 W|0.16
20160606|74876Y101|Q|245|QUINTILES TRANSNATIONAL HLDGS |67.22
20160606|74906P104|QUNR|20275|QUNAR CAYMAN ISLANDS LIMITED A|30.66
20160606|74909E106|QHC|92|QUORUM HEALTH CORP COM|12.88
20160606|74913G402|CTX|1862|QWEST CORP 7.00% NT DUE 04/01/|26.25
20160606|74913G709|CTZ|2|QWEST CORP 6.625% NTS DUE 2055|25.61
20160606|74928M204|RBSPRICL|5000|RBS CAPITAL FUNDING TR VI|25.31
20160606|749552105|RFIL|286|RF INDUSTRIES LTD|2.40
20160606|74965G102|RSTAY|58|RIB SOFTWARE AG UNSPONSORED AD|20.62
20160606|749660106|RES|842|RPC INC|14.73
20160606|74971A206|RSNAY|596|RSA INSURANCE GROUP PLC SPONSO|7.03
20160606|74975E303|RWEOY|5|R W E AG SPONS ADR|13.74
20160606|74979T108|RDAR|3401|RAADR INC|.
20160606|75025X209|RLGTPRA|28|RADIANT LOGISTICS INC PERP PFD|25.82
20160606|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|2.67
20160606|750469207|RDUS|3004|RADIUS HEALTH INC COM STK|37.60
20160606|75102W108|RKUNY|3106|RAKUTEN INC SPONSORED ADR (JAP|10.82
20160606|751212101|RL|172|RALPH LAUREN CORPORATION|95.81
20160606|75281A109|RRC|68|RANGE RESOURCES CORP|43.24
20160606|75382F106|RPTP|622|RAPTOR PHARMACEUTICAL CORP COM|5.58
20160606|754198109|RAVE|1087|RAVE RESTAURANT GROUP INC|4.26
20160606|754730109|RJF|42|RAYMOND JAMES FINANCIAL INC|55.34
20160606|75508B104|RYAM|1206|RAYONIER ADVANCED MATLS INC CO|13.34
20160606|755111507|RTN|1847|RAYTHEON CO. (NEW)|133.86
20160606|75601N302|RGSE|1185|REAL GOODS SOLAR INC CL A NEW |4.69
20160606|75605A405|LEAD|390|REALITY SHS ETF TR|25.17
20160606|75605A504|DFND|4827|REALITY SHS ETF TR DIVCON DIVI|23.06
20160606|75605Y106|RLGY|310|REALOGY HLDGS CORP COM STK (DE|32.69
20160606|75615P103|RETA|3180|REATA PHARMACEUTICALS INC CL A|18.71
20160606|756158101|UTG|1546|REEVES UTILITY INCOME FUND|30.80
20160606|75623U102|QYLD|167|RECON CAP SER TR RECON CAP NAS|21.90
20160606|75623U201|DAX|1|RECON CAP SER TR RECON CAP DAX|24.42
20160606|75623U508|BMLA|330|RECON CAP SER TR BULLMARK LATA|25.48
20160606|756255204|RBGLY|22380|RECKITT BENCKISER PLC SPONSORE|20.12
20160606|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |53.75
20160606|757370101|RFLXY|24|REDFLEX HLDGS LTD SPONORED ADR|1.64
20160606|758075402|RWT|123|REDWOOD TST INC|14.53
20160606|75845Y106|RLTR|139600|REELTIME RENTALS INC|.
20160606|758766109|RGC|247639|REGAL ENTERTAINMENT GRP CLASS |20.95
20160606|758849103|REG|328|REGENCY CENTERS CORP|78.22
20160606|75886F107|REGN|663|REGENERON PHARMACEUTICALS INC |400.75
20160606|75886V102|RGTB|500|REGENT BANCORP INC COMMON STOC|8.80
20160606|75887Q102|RGIN|2200|REGENICIN INC COM STK (NV)|0.02
20160606|75901B107|RGNX|21|REGENXBIO INC COM|12.90
20160606|75915K101|RGLS|128|REGULUS THERAPEUTICS INC COM S|5.83
20160606|75915M107|RGLSF|303|REGULUS RES INC NEW|0.72
20160606|759351703|RZA|81|REINSURANCE GRP OF AMER INC 6.|29.55
20160606|75936P105|REIS|142|REIS, INC|23.56
20160606|759450109|RLBS|1977|RELIANCE BACSHARES INC (MISSOU|1.60
20160606|759509102|RS|720|RELIANCE STEEL & ALUMINUM CO (|75.32
20160606|759525108|RWC|28|RELM WIRELESS CORP (NV)|5.21
20160606|759530108|RELX|579|RELX PLC SPONSORED ADR (NY)|18.61
20160606|759531106|RLYP|143736|RELYPSA INC COM|19.96
20160606|75955B102|RENX|1969|RELX NV SPONSORED ADR (NV)|17.57
20160606|759655103|REMYY|259|REMY COINTREAU S A UNSPONSORED|8.64
20160606|759673403|RNLSY|2129|RENAULT S.A. UNSPONSORED AMERI|18.20
20160606|75972A301|REGI|232|RENEWABLE ENERGY GROUP INC|9.47
20160606|75972U109|RBNW|250000|RENEWABLE ENERGY & PWR INC COM|.
20160606|759757107|RNVA|891|RENNOVA HEALTH INC COM|0.68
20160606|75988J106|RCAR|1242|RENOVACARE INC COM STK (NV)|2.42
20160606|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160606|759916109|RGEN|1368|REPLIGEN CORP|24.82
20160606|76009N100|RCII|4231|RENT-A-CENTER INC|12.88
20160606|76028H209|RPRX|378|REPROS THERAPEUTICS INC COM ST|1.99
20160606|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|26.90
20160606|760759100|RSG|58|REPUBLIC SERVICES INC|48.81
20160606|760911107|REFR|503|RESEARCH FRONTIERS INC|3.92
20160606|761152107|RMD|246|RESMED INC|59.54
20160606|761167105|RSSV|1301|RESORT SAVERS, INC. COMMON STO|0.44
20160606|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|7.50
20160606|76118L102|RESN|100|RESONANT INC COM STK (DE)|3.97
20160606|76120W401|RSOPRA|91|RESOURCE CAPITAL CORP 8.5%|20.65
20160606|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|21.00
20160606|76122Q105|RECN|275|RESOURCES CONNECTION INC|15.21
20160606|76128M108|RVXCF|2977|RESVERLOGIX CORP|0.97
20160606|761283100|RH|17689|RESTORATION HARDWARE HOLDINGS |34.03
20160606|76129W105|RVP|13|RETRACTABLE TECHNOLOGIES INC. |2.55
20160606|761299106|RTRX|3064|RETROPHIN, INC. COMMON STOCK|17.68
20160606|76131D103|QSR|206|RESTAURANT BRANDS INTERNATIONA|41.49
20160606|761330109|RVNC|3483|REVANCE THERAPEUTICS INC COM S|19.11
20160606|761565100|REXX|248860|REX ENERGY CORP COM STK (DE)|0.76
20160606|761565209|RXNRP|100|REX ENERGY CORPORATION DEPOSIT|7.75
20160606|761624105|REX|4114|REX AMERICAN RESOURCES CORPORA|59.07
20160606|761655604|REXMY|15|REXAM PLC SPON ADR NEW 2014 (G|45.95
20160606|76169C100|REXR|157|REXFORD INDL RLTY INC. COM|20.09
20160606|762819100|RMP|45|RICE MIDSTREAM PARTNERS LP UNI|19.15
20160606|762831113|RIBTW|250|RICEBRAN TECHNOLOGIES WT|0.20
20160606|763165107|RELL|149|RICHARDSON ELECTRONICS LTD|5.22
20160606|76547T106|RIC|1342|RICHMONT MINES INC.|8.18
20160606|766582100|RNET|10|RIGNET INC, COM STK|11.29
20160606|76680V108|REI|46407|RING ENERGY, INC. COMMON STOCK|8.53
20160606|767204100|RIO|1280|RIO TINTO PLC ADS (4 ORD SHS) |28.34
20160606|767744105|RBA|518|RITCHIE BROS.AUCTIONEERS INC|33.21
20160606|767754104|RAD|7286|RITE AID CORP|7.72
20160606|767836109|RTTR|1157|RITTER PHARMACEUTICALS INC COM|1.69
20160606|76881Y109|RIV|100|RIVERNORTH OPPORTUNITIES FD IN|18.93
20160606|76940Q105|RIVE|114|RIVERVIEW FINANCIAL CORP. COMM|11.71
20160606|76970B101|RIF|2125|RMR REAL ESTATE INC FUND COM S|20.03
20160606|76973Q105|RRTS|300|ROADRUNNER TRANSPORTATION SYST|7.85
20160606|770323103|RHI|737|ROBERT HALF INTERNATIONAL INC |40.45
20160606|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.48
20160606|771007101|RRETY|382|ROBINSONS RETAIL HOLDINGS INC |17.32
20160606|771195104|RHHBY|9770|ROCHE HLDG LTD SPONS ADR|32.99
20160606|772081204|RCPI|17130873|ROCK CREEK PHARMACEUTICALS INC|0.01
20160606|773111109|FUEL|10238|ROCKET FUEL INC COM|2.41
20160606|773903109|ROK|510|ROCKWELL AUTOMATION INC.|118.18
20160606|774341101|COL|447|ROCKWELL COLLINS, INC.|87.57
20160606|774374102|RMTI|15136|ROCKWELL MEDICAL INC COM STK (|9.82
20160606|77471R108|RMHB|59724|ROCKY MTN HIGH BRANDS INC|0.05
20160606|775109200|RCI|4960|ROGERS COMMUNICATIONS INC CL-B|39.26
20160606|775431109|ROKA|1806|ROKA BIOSCIENCE INC COM|0.74
20160606|776696106|ROP|237|ROPER TECHNOLOGIES INC COM STK|171.78
20160606|778296103|ROST|2312|ROSS STORES INC|53.09
20160606|77880Q105|RTOXY|576|ROTORK PLC UNSPON ADR (UK)|11.23
20160606|780087102|RY|23300|ROYAL BANK OF CANADA|61.28
20160606|780097689|RBS|3568|ROYAL BK SCOTLAND GROUP PLC AD|6.96
20160606|780097739|RBSPRS|420|ROYAL BANK OF SCOTLAND GRP PLC|25.77
20160606|780097747|RBSPRR|10|Royal Bank of Scotland Group P|25.47
20160606|780097788|RBSPRL|1252|ROYAL BANK SCOTLAND GROUP PLC |25.50
20160606|78011D104|YGRO|1023|ROYAL BK CDA ETN LINKED YORKVI|11.06
20160606|78013G402|RYPRS|514|ROYAL BK CDA DEP SHS REOSTG 1/|25.77
20160606|780249108|RDSMY|6832|ROYAL DSM NV SPONSORED ADR (NE|15.84
20160606|780259107|RDSB|247238|ROYAL DUTCH SHELL PLC ADS ( EA|49.80
20160606|780287108|RGLD|702|ROYAL GOLD INC|61.55
20160606|78033R107|ROYMY|326|ROYAL MAIL PLC UNSPONSORED ADR|15.53
20160606|780641205|KKPNY|57083|ROYAL KPN NV ADS (EA REPTG 1 O|4.06
20160606|780910105|RVT|15464|ROYCE VALUE TRUST INC.|12.13
20160606|780911103|RBYCF|1500|RUBICON MENERALS CORP (F)|0.05
20160606|78112V102|RUBI|2|RUBICON PROJECT INC COM STK (D|14.68
20160606|78116A104|RBSFY|100|RUBIS AMERICAN DEPOSITORY RECE|16.13
20160606|781270103|RTEC|4|RUDOLPH TECHNOLOGIES INC|14.88
20160606|783549108|R|210|RYDER SYSTEM INC|68.00
20160606|78355W106|RSP|11567|GUGGENHEIM S&P 500 EQUAL WEIGH|80.83
20160606|78355W486|EWRE|100|RYDEX ETF TR GUGGENHEIM S&P 50|26.41
20160606|78355W791|RYU|100|GUGGENHEIM S&P 500 EQUAL WEIGH|84.14
20160606|78355W817|RYT|114586|GUGGENHEIM S&P 500 EQUAL WEIGH|95.56
20160606|78355W825|RTM|5000|GUGGENHEIM S&P 500 EQUAL WEIGH|85.96
20160606|78355W841|RYH|2059|GUGGENHEIM S&P 500 EQUAL WEIGH|152.93
20160606|78355W858|RYF|191486|GUGGENHEIM S&P 500 EQUAL WEIGH|43.60
20160606|78355W866|RYE|4770|GUGGENHEIM S&P 500 EQUAL WEIGH|54.70
20160606|78355W882|RCD|179|GUGGENHEIM S&P 500 EQU WEIGHT |85.47
20160606|783754104|RYI|11170|RYERSON HLDG CORP COM STK (DE)|14.39
20160606|78377T107|RHP|458|RYMAN HOSPITALITY PROPERTIES, |50.56
20160606|783859101|STBA|1062|S & T BANCORP INC|26.16
20160606|78391Y108|RYHTY|85|RYMAN HEALTHCARE LTD|33.37
20160606|78392U105|RYKKY|543|RYOHIN KEIKAKU CO LTD (JPN) UN|47.67
20160606|78406T201|SCEPRF|681|SOUTHERN CALIFORNIA EDISON TRU|26.60
20160606|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |25.76
20160606|78409B207|SCEPRH|116|SCE TR III FXD/FLTG RATE TR PR|30.29
20160606|78409G206|SCEPRJ|2314|SCE TR IV PREF SR J (DE)|28.20
20160606|784178303|SFXEQ|1|SFX ENTERTAINMENT, INC COM|0.02
20160606|784276206|SIPC|2776|Sipp Industries, Inc. New Comm|.
20160606|784305104|SJW|25|SJW CORP|35.05
20160606|78440P108|SKM|35|SK TELECOM CO LTD ADS(RP1/9ORD|20.77
20160606|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|49.25
20160606|78445W306|SMCAY|3675|SMC CORP JAPAN AMERICAN DEPOSI|12.83
20160606|78454L100|SM|1229|SM ENERGY COMPANY CAPITAL STOC|31.19
20160606|78462F103|SPY|3440345|SPDR S&P 500 ETF TR|210.28
20160606|78463X152|NANR|1951|SPDR INDEX SHS FDS S&P NORTH A|33.55
20160606|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|41.19
20160606|78463X186|HFEZ|9028|SDPR INDEX SHS FDS SPDR EURO S|33.22
20160606|78463X194|LOWC|643|SPDR INDEX SHS FDS SPDR MSCI|72.30
20160606|78463X293|QMEX|2|SPDR INDEX SHS FDSMSCI MEXICO |22.10
20160606|78463X335|QGBR|93|SPDR MSCI UNITED KINGDOM QUALI|49.28
20160606|78463X384|QAUS|860|SPDR MSCI AUSTRALIA QUALITY MI|47.15
20160606|78463X434|QEFA|383|SPDR INDEX SHS FDS MSCI EAFE Q|55.35
20160606|78463X459|WDIV|2585|SPDR S&P GLOBAL DIVIDEND ETF|62.38
20160606|78463X475|ACIM|6958|SPDR MSCI ACWI IMI ETF|63.05
20160606|78463X541|GNR|1194|SPDR S&P GLOBAL NATURAL RESOUR|37.16
20160606|78463X657|IPK|93|SPDR S&P INTERNATIONAL TECHNOL|31.40
20160606|78463X673|IPN|112|SPDR S&P INTERNATIONAL INDUSTR|29.13
20160606|78463X715|IPW|370|SPDR S&P INTERNATIONAL ENERGY |16.97
20160606|78463X731|IPD|1027|SPDR|36.46
20160606|78463X772|DWX|41843|SPDR INDEX SHS FDS S&P INTL DI|35.86
20160606|78463X855|GII|336|SPDR S&P GLOBAL INFRASTURE ETF|46.70
20160606|78463X889|GWL|16852|SPDR SER TR FDS SPDR S&P WORLD|26.06
20160606|78464A110|XITK|3409|SPDR SER TR FACTSET INNOVATIVE|56.20
20160606|78464A144|CBND|74|SPDR SER TR BARCLAYS ISSUER SC|32.26
20160606|78464A201|SLYG|8461|SPDR S&P 600 SMALL CAP GROWTH |179.06
20160606|78464A276|BABS|314|SPDR NUVEEN BARCLAYS|64.71
20160606|78464A284|HYMB|256|SPDR SER TR NUVEEN S&P HIGH YL|58.49
20160606|78464A292|PSK|30|SPDR SER TR WELLS FARGO PFD ST|46.19
20160606|78464A300|SLYV|4773|SPDR S&P 600 SMALL CAP VALUE E|100.54
20160606|78464A359|CWB|3|SPDR BARCLAYS CONV SECS ETF|43.70
20160606|78464A367|LWC|3003|SPDR SER TR BARCLAYS LONG TERM|41.06
20160606|78464A375|ITR|4331|SPDR SER TR BARCLAYS INTERMEDI|34.43
20160606|78464A383|MBG|2621|SPDR BARCLAYS MORTGAGE BACKED |27.16
20160606|78464A391|EBND|104381|SPDR BARCLAYS|26.88
20160606|78464A409|SPYG|5231|SPDR|101.70
20160606|78464A433|INY|383|SPDR NUVEEN BARCLAYS N Y MUN B|24.20
20160606|78464A508|SPYV|6241|SPDR S&P 500 VALUE ETF|100.30
20160606|78464A516|BWX|350696|SPDR BARCLAYS INTL TREAS BD ET|56.45
20160606|78464A532|XTN|1015|SPDR SER TR S&P TRANSN ETF|44.55
20160606|78464A540|XTL|324|SPDR SER TR S & P TELECOM ETF |58.24
20160606|78464A599|XSW|175|SPDR S&P SOFTWARE & SERVICES E|51.52
20160606|78464A607|RWR|24|SPDR DOW JONES REIT ETF|94.79
20160606|78464A631|XAR|6201|SPDR S&P AEROSPACE & DEFENSE E|56.35
20160606|78464A649|BNDS|3674|SPDRS BARCLAYS AGGREGATE BD ET|58.82
20160606|78464A656|IPE|3477|SPDR BARCLAYS TIPS ETF|57.36
20160606|78464A664|TLO|15752|SPDR BARCLAYS|76.70
20160606|78464A672|ITE|115759|SPDR BARCLAYS INTER TERM TREAS|61.11
20160606|78464A698|KRE|283822|SPDR S&P REGIONAL BANKING ETF |41.19
20160606|78464A706|DGT|100|SPDR GLOBAL DOW ETF|65.31
20160606|78464A714|XRT|7610|SPDR SERIES TR SPDR S&P RETAIL|42.65
20160606|78464A730|XOP|15989|SPDR SER TR OIL & GAS EXPLORAT|35.59
20160606|78464A748|XES|180726|SPDR SER TR SPDR S&P OIL & GAS|17.95
20160606|78464A755|XME|100|SPDR SER TR SPDR S&P METALS & |23.12
20160606|78464A771|KCE|2212|SPDR S&P CAPITAL MARKETS ETF|40.33
20160606|78464A789|KIE|4059|SPDR S&P INSURANCE ETF|72.35
20160606|78464A805|THRK|2034|SPDR RUSSELL 3000 ETF|156.64
20160606|78464A813|SLY|4427|SPDR S&P 600 SMALL CAP ETF|104.86
20160606|78464A821|MDYG|8554|SPDR S&P 400 MID CAP GROWTH ET|123.98
20160606|78464A839|MDYV|10396|SPDR S&P 400 MID CAP VALUE ETF|83.61
20160606|78464A854|ONEK|11257|SPDR RUSSELL 1000 ETF|98.38
20160606|78464A888|XHB|854|SPDR SERIES TR SPDR S&P HOMEBU|34.20
20160606|78467D103|SSAAY|206|SSAB SWEDISH STEEL A SH SK25 P|1.25
20160606|78467J100|SSNC|7|SS&C TECH HLDGS INC COM STK (D|60.98
20160606|78467K107|SSEZY|155|SSE PLC SPONSORED ADR (UNITED |22.36
20160606|78467V103|RLY|2104|SSGA ACTIVE ETF TR|24.05
20160606|78467V608|SRLN|10488|SSGA ACTIVE ETF TR|46.90
20160606|78467V848|TOTL|23759|SSGA ACTIVE ETF TR SPDR DOBLEL|49.49
20160606|78467V863|RORO|127|SSGA ACTIVE ETF TR SPDR SSGA R|38.81
20160606|78467V871|SYV|325|SSGA ACTIVE ETF TR SPDR MFS SY|52.57
20160606|78467Y107|MDY|623|SPDR S&P MIDCAP 400 ETF TR UTS|273.38
20160606|78468R101|SST|2695|SPDR BARLAYS SHT TERM TREASURY|30.44
20160606|78468R200|FLRN|1424|SPDR SER TR BARCLAYS INVSTMT G|30.49
20160606|78468R408|SJNK|22|SPDR BARCLAYS SER TR SHORT TER|26.71
20160606|78468R507|EMCD|909|SPDR SER TR SPDR BOFA M.L. EME|28.38
20160606|78468R606|CJNK|562|SPDR SER TR BOFA M.L. CROSSOVE|25.65
20160606|78468R721|TFI|28047|SPDR NUVEEN BARCLAYS MUN BD ET|49.76
20160606|78468R739|SHM|38899|SPDR NUVEEN BARCLAYS SHORT TER|48.83
20160606|78468R747|SHE|199|SPDR SER TR SSGA GENDER DIVERS|62.84
20160606|78468R754|ONEV|800|SPDR RUSSELL 1000 LOW VOLATILI|63.34
20160606|78468R770|ONEY|363|SPDR SER TR RUSSELL 1000 CORE |63.30
20160606|78468R788|SPYD|6017|SPDR SER TRS&P 500 HIGH DIVID |33.02
20160606|78468R804|LGLV|428|SPDR RUSSELL 1000 LOW VOLATILI|78.16
20160606|78468R846|IJNK|983|SPDR BARCLAYS INTERNATIONAL HI|22.97
20160606|78468R861|TIPX|1389|SPDR BARCLAYS 1-10 YEAR TIPS E|19.71
20160606|78468R879|SIPE|75|SPDR SER TR BARCLAYS 0-5 YR TI|19.55
20160606|78468T107|SPOM|736803|SPO GLOBAL INC. COMMON STOCK|.
20160606|78469C103|SP|50000|SP PLUS|22.64
20160606|78469X107|FLOW|56|SPX FLOW INC COM SHS (DE)|30.01
20160606|78572M105|SBMRY|515|SABMILLER PLC SPONSORED ADR|62.61
20160606|78573L106|SBRA|144|SABRA HEALTH CARE REIT INC|22.23
20160606|78648T100|SAFT|1215|SAFETY INS GROUP INC|60.08
20160606|786598300|SGA|78|SAGA COMMUNICATIONS, INC CL A |42.70
20160606|78667J108|SAGE|1262|SAGE THERAPEUTICS INC COM|33.35
20160606|786692103|SGNT|110|SAGENT PHARMACEUTICALS INC COM|13.77
20160606|78709Y105|SAIA|378|SAIA INC COM STK|25.69
20160606|79466L302|CRM|500|SALESFORCE.COM INC|82.55
20160606|795225101|IMPJY|20|SALINI IMPREGILO S.P.A. UNSPON|6.80
20160606|79546E104|SBH|653|SALLY BEAUTY HLDGS INC|30.35
20160606|795842202|SZGPY|4|Salzgitter AG Peine Unsponsore|3.22
20160606|79588J102|SAXPY|597|Sampo OYJ Unsponsored ADR repr|22.39
20160606|796043206|SSN|2143|SAMSON OIL & GAS LTD SPONSORED|0.64
20160606|79970Y105|SN|10|SANCHEZ ENERGY CORP COM STK (D|7.90
20160606|800013104|SAFM|10129|SANDERSON FARMS INC|86.40
20160606|80007P604|SDRPQ|3577|SANDRIDGE ENERGY INC. PERP PFD|0.15
20160606|80007R105|SCHYY|866|SANDS CHINA LTD UNSPONSORED AD|35.64
20160606|80007T101|SDT|1268|SANDRIDGE MISSISSIPPIAN TR I|2.23
20160606|800110504|SSPXF|6064|SANDSPRING RES LTD (CANADA)|0.39
20160606|80013R206|SAND|146628|SANDSTORM GOLD LTD. ORDINARY S|3.99
20160606|800422107|JBSS|85|SANFILIPPO (JOHN B) & SON INC |49.27
20160606|800677106|SGMO|5513|SANGAMO BIOSCIENCES INC|7.07
20160606|80105N105|SNY|256785|SANOFI-ADR|41.14
20160606|80281R888|SANPRB|1240|SANTANDER FIN PREF SA UNIPERSO|23.11
20160606|80303D107|SNWV|13464|SANUWAVE HEALTH INC COM STK (N|0.04
20160606|803054204|SAP|3911|SAP SE ADS (EA REPSTG 1 COM SH|81.17
20160606|80349A307|SAQ|117|SARATOGA INVT CORP 7.50% SR NT|25.29
20160606|803521103|SARAQ|10000|SARATOGA RESOURCES INC|.
20160606|803607100|SRPT|7040|SAREPTA THERAPEUTICS INC COM S|15.57
20160606|804136109|SENY|3059|SAUER ENERGY, INC|0.03
20160606|80585Y308|SBRCY|101|SBERBANK|7.97
20160606|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160606|806037107|SCSC|174|SCANSOURCE INC|38.23
20160606|806882106|SCHN|2667|SCHNITZER STEEL INDS INC CL-A |16.74
20160606|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.28
20160606|808194104|SHLM|187|SCHULMAN (A) INC|24.93
20160606|808524102|SCHB|73775|SCHWAB STRATEGIC TR US BROAD M|50.58
20160606|808524201|SCHX|44299|SCHWAB STRATEGIC TR US LARGE-C|50.04
20160606|808524300|SCHG|44|SCHWAB STRATEGIC TR US LARGE-C|53.31
20160606|808524409|SCHV|161137|SCHWAB STRATEGIC TR US LARGE-C|44.56
20160606|808524508|SCHM|96411|SCHWAB STRATEGIC U.S. MID-CAP |42.29
20160606|808524607|SCHA|1092|SCHWAB STRATEGIC TR US SMALL-C|54.47
20160606|808524706|SCHE|73174|SCHWAB STRATEGIC TR US EMERGIN|20.74
20160606|808524748|FNDC|33493|SCHWAB FUNDAMENTAL INTL SMALL |28.05
20160606|808524755|FNDF|1010487|SCHWAB FUNDAMENTAL INTL LARGE |24.23
20160606|808524771|FNDX|120413|SCHWAB FUNDAMENTAL U S LARGE C|30.22
20160606|808524789|FNDB|677|SCHWAB FUNDAMENTAL U S BROAD M|30.04
20160606|808524797|SCHD|34945|SCHWAB STRATEGIC TR US DIVIDEN|40.77
20160606|808524805|SCHF|251985|SCHWAB STRATEGIC TR INTL EQTY |27.85
20160606|808524839|SCHZ|97433|SCHWAB US AGGREGATE BOND ETF|53.05
20160606|808524847|SCHH|85838|SCHWAB STRATEGIC U.S. REIT ETF|41.25
20160606|808524854|SCHR|3441|SCHWAB INTERMEDIATE-TERM US TR|55.20
20160606|808524862|SCHO|208|SCHWAB SHORT-TERM US TREASURY |50.73
20160606|808524870|SCHP|63592|SCHWAB STRATEGIC US TIPS ETF|55.71
20160606|808524888|SCHC|6233|SCHWAB STRATEGIC TR INTL SMALL|30.30
20160606|808541106|SWM|11|SCHWEITZER-MAUDUIT INT'L INC|34.13
20160606|80862K104|SCLN|1022|SCICLONE PHARMACEUTICALS INC|13.97
20160606|808625107|SAIC|21|SCIENCE APPLICATIONS INTL CORP|55.80
20160606|808831101|SCIO|41500|SCIO DIAMOND TECH CORP COM STK|0.23
20160606|810202101|SLGD|4848|SCOTT'S LIQUID GOLD INC|1.40
20160606|811065101|SNI|4558|SCRIPPS NETWORKS INTERACTIVE I|65.43
20160606|811292101|SCYX|571|SCYNEXIS INC COMMON STOCK|3.99
20160606|811543107|SEB|10|SEABOARD CORP MASS|2888.00
20160606|811733104|SFRX|23600|SEAFARER EXPLORATION CORP. COM|.
20160606|81234D109|SRSC|2272|SEARS CANADA INC (F)|3.02
20160606|812350106|SHLD|304986|SEARS HOLDINGS|13.02
20160606|812350155|SHLDW|443|SEARS HOLDINGS CORPORATION WAR|4.80
20160606|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.34
20160606|812578102|SGEN|2687|SEATTLE GENETICS INC|43.20
20160606|81362J100|EYES|16514|SECOND SIGHT MEDICAL PRODUCTS |3.92
20160606|81369Y100|XLB|172|SELECT SECTOR SPDR FD-MATERIAL|47.70
20160606|81369Y209|XLV|2922|SELECT SECTOR SPDR FUND-HEALTH|72.30
20160606|81369Y308|XLP|1764|CONSUMER STAPLES SECTOR SPDR|53.56
20160606|81369Y407|XLY|45678|SELECT SECTOR SPDR-CONSUMER DI|79.16
20160606|81369Y605|XLF|17930|FINANCIAL SECTOR SPDR|23.47
20160606|81369Y803|XLK|101555|TECHNOLOGY SECTOR SPDR|43.94
20160606|81369Y878|XLFS|454|SELECT SECTOR SPDR TR FINL SVC|29.96
20160606|81369Y886|XLU|532481|UTILITIES SECTOR SPDR|50.08
20160606|81374A105|SCWX|1040|SECUREWORKS CORP. CLASS A COMM|13.45
20160606|815777107|SONT|32464|Seen On Screen TV, Inc. Common|.
20160606|815794102|SGAMY|325|SEGA SAMMY HLDGS INC SPONS ADR|3.07
20160606|81619Q105|SEM|6|SELECT MEDICAL HOLDINGS CORPOR|12.59
20160606|816300107|SIGI|835|SELECTIVE INSURANCE GROUP INC |37.16
20160606|816645204|LEDS|10136|SEMILEDS CORP COM NEW (DE)|1.91
20160606|816851109|SRE|12349|SEMPRA ENERGY|109.46
20160606|817070105|SENEB|154|SENECA FOODS CORP CL-B|34.21
20160606|817070501|SENEA|27|SENECA FOODS CORP CL-A|31.63
20160606|81725T100|SXT|2971|SENSIENT TECHNOLOGIES CORP|69.18
20160606|81731L109|SVCTF|1328|SENVEST CAPITAL INC (F)|106.07
20160606|81732W104|SEOVF|3780|SERNOVA CORP|0.23
20160606|817337405|SQNM|1694|SEQUENOM INC NEW|0.97
20160606|81734P107|SQBG|18492|SEQUENTIAL BRANDS GROUP, INC. |8.64
20160606|81750R102|MCRB|284|SERES THERAPEUTICS INC COM|29.92
20160606|81761R109|SERV|10288|SERVICEMASTER GLOBAL HLDGS INC|39.21
20160606|81763U100|SREV|120369|SERVICESOURCE INTL LLC INC COM|3.97
20160606|81811M100|SVBI|90|SEVERN BANCORP INC ANNAPOLIS M|5.78
20160606|818542102|SYEV|4661|SEYCHELLE ENVIRNMT TECH.INC|0.52
20160606|818800104|SGSOY|549|SGS SA ADR (SWITZERLAND)|21.96
20160606|819882200|SHCAY|5|SHARP CORP ADR (U S)|1.32
20160606|82028K200|SJR|4190|SHAW COMMS INC CL B NON-VT PRT|19.28
20160606|820439107|SAWLF|2566|SHAWCOR LTD ORDINARY SHARES|24.48
20160606|82312B106|SHEN|1444|SHENANDOAH TELECOMM CO.|34.15
20160606|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.61
20160606|82455C101|SMNNY|1616|SHIMANO INC ADR (JPY)|15.58
20160606|824551105|SHECY|3130|Shin-Etsu Chemical Co Ltd Unsp|14.37
20160606|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.49
20160606|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |109.66
20160606|82481R106|SHPG|34705|SHIRE PLC AMERICAN DEPOSITARY |192.14
20160606|82509L107|SHOP|219111|SHOPIFY INC CL A (CDA)|29.58
20160606|825107105|SHBI|1|SHORE BANCSHARES INC|10.96
20160606|82568P304|SFLY|433|SHUTTERFLY, INC|49.05
20160606|825690100|SSTK|540|SHUTTERSTOCK INC|42.77
20160606|825715105|SMUUY|1792|SIAM COMMERCIAL BANK PUBLIC CO|15.61
20160606|825724206|SBGL|816|SIBANYE GOLD LTD SPONSORED ADR|12.89
20160606|826197501|SIEGY|25|SIEMENS AKTIENGESELLSCHAFT ADS|107.99
20160606|82639W106|DBEXF|4036|SIERRA METALS, INC. ORDINARY S|1.09
20160606|826516106|SWIR|32|SIERRA WIRELESS INC|19.84
20160606|82660U102|SHTPY|200|SIGMA PHARMACEUTICALS LTD UNSP|21.89
20160606|826919102|SLAB|132|SILICON LABORATORIES INC|49.86
20160606|827048109|SLGN|91|SILGAN HOLDINGS INC|51.73
20160606|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|44.76
20160606|827458100|SVBL|2690|SILVER BULL RESOURCES, INC|0.10
20160606|82811P101|SRAQ|1393|SILVER RUN ACQUISITION CORP CL|10.08
20160606|82817Q103|SSNI|73|SILVER SPRING NETWORKS INC COM|13.11
20160606|82823L106|SSRI|43762|SILVER STANDARD RES INC (F)|10.13
20160606|828336107|SLW|191|SILVER WHEATON CORP|20.39
20160606|828359109|SAMG|90|SILVERCREST ASSET MGMT GROUP C|11.84
20160606|828363101|SVCMF|500|SILVERCREST METALS INC (CAN)|0.92
20160606|828730200|SFNC|67|SIMMONS FIRST NATL CRP CL-A|47.22
20160606|828806885|SPGPRJ|130|SIMON PROPERTY GROUP, INC. 8 3|76.90
20160606|829073105|SSD|1334|SIMPSON MANUFACTURING CO INC|39.31
20160606|829226109|SBGI|37|SINCLAIR BROADCAST GP INC CL A|31.96
20160606|82929R304|SGAPY|3540|Singapore Telecommunications L|28.67
20160606|82929W105|SPXCY|394|Singapore Exchange Ltd Unspons|84.57
20160606|82932V102|SING|34546|SINGLEPOINT INC COM STK (NV)|.
20160606|829334101|SGTSY|2114|SINGULUS TECHNOLOGIES AG SPON |0.10
20160606|829348200|SNPY|9232|SINO PAYMENTS, INC. NEW COMMON|0.08
20160606|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|49.69
20160606|82935V109|SINO|1120|SINO-GLOBAL SHIPPING AMERICA.L|0.89
20160606|829355205|SIAF|1956|SINO AGRO FOOD INC COM NEW|5.50
20160606|82936F103|SFBE|60842|SINO BIOENERGY CORP COM STK (N|0.02
20160606|82968B103|SIRI|187297|SIRIUS XM HOLDINGS INC,|4.00
20160606|82982L103|SITE|201|SITEONE LANDSCAPE SUPPLY INC (|28.11
20160606|82988R203|SITO|7426|SITO MOBILE LTD COM NEW|3.16
20160606|83001A102|SIX|60|SIX FLAGS ENTMT CORP NEW COM S|57.70
20160606|830561205|SKBSY|274|SKANSKA AB SPONSORED ADR (SWE)|21.90
20160606|830566105|SKX|145124|SKECHERS USA INC|31.84
20160606|83086T307|SPU|908|SKYPEOPLE FRUIT JUICE INC COM |1.90
20160606|830879102|SKYW|115|SKYWEST INC|23.78
20160606|83088M102|SWKS|1061|SKYWORKS SOLUTIONS INC|66.94
20160606|83190B101|SFS|274|SMART & FINAL STORES INC COM S|15.99
20160606|83190L208|SMBK|584|SMARTFINANCIAL INC|15.06
20160606|832154108|SMSI|892|SMITH MICRO SOFTWARE INC|0.70
20160606|83238P203|SMGZY|429|SMITHS GROUP PLC SPONSORED ADR|16.22
20160606|832696405|SJM|814|J.M. SMUCKER CO (NEW)|131.72
20160606|83303W109|STVI|189|SNAP INTERACTIVE INC (DE)|0.14
20160606|833034101|SNA|193|SNAP ON INCORPORATED (HOLDING)|159.10
20160606|833551104|LNCE|113|SNYDERS- LANCE INC|31.18
20160606|83368E200|SCKT|4209|SOCKET MOBILE INC COM STK|3.63
20160606|83413U100|SLRC|100|SOLAR CAPITAL LTD COM STK (MD)|18.57
20160606|83416T100|SCTY|10389|SOLARCITY CORP|21.64
20160606|83417M104|SEDG|121|SOLAREDGE TECHNOLOGIES INC COM|21.03
20160606|83417R103|SIRC|15879|SOLAR INTEGRATED ROOFING CORP |1.15
20160606|83417T109|SAENF|9129|SOLAR ALLIANCE ENERGY INC COM |0.05
20160606|834223208|SNGX|5725|SOLIGENIX, INC. COMMON STOCK|0.68
20160606|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|32.65
20160606|835426206|SOQDF|354|SONDE RESOURCES CORP COM NEW (|.
20160606|83545G102|SAH|763|SONIC AUTOMOTIVE INC CL A|16.96
20160606|83545R207|SOFO|20|SONIC FOUNDRY INC NEW COM STK |6.17
20160606|83546A104|SKHCY|135|Sonic Healthcare Ltd|15.75
20160606|83569C102|SONVY|87|Sonova Holding AG Unsponsored |26.37
20160606|835699307|SNE|839|SONY CORP ADR|27.95
20160606|83587F202|SRNE|1487|SORRENTO THERAPEUTICS, INC.|6.85
20160606|835898107|BID|2377|SOTHEBY'S COM|30.70
20160606|835916503|SONS|449|SONUS NETWORKS INC|9.03
20160606|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.18
20160606|83645W106|SBES|344657|SOUTH BEACH SPIRITS|.
20160606|838518108|SJI|938|SOUTH JERSEY INDS INC|29.19
20160606|842400202|SCEPRB|74|SOUTHERN CALIF ED 4.08% PFD|24.92
20160606|842400301|SCEPRC|283|SOUTHERN CALIF ED 4.24% PFD|24.45
20160606|842400509|SCEPRE|84|SOUTHERN CALIF ED 4.78% PFD|25.50
20160606|842434300|SOCGP|62|SOUTHERN CALIF GAS CO 6% PFD-A|31.38
20160606|842587107|SO|4750|SOUTHERN CO|50.18
20160606|84265V105|SCCO|11516|SOUTHERN COPPER CORPORATION CO|26.42
20160606|84305M206|SHOM|43356|SOUTHERN HOME MED INC NEW COM |.
20160606|84336P103|SOMC|73|SOUTHERN MICHIGAN BANCORP INC |25.13
20160606|84473L105|SOUHY|60|SOUTH32 LTD SPONSORED ADR(AUST|5.46
20160606|844741108|LUV|1689|SOUTHWEST AIRLINES CO|41.69
20160606|844767103|OKSB|6|SOUTHWEST BANCORP INC (OKLA)|17.02
20160606|844895102|SWX|2280|SOUTHWEST GAS CORP|71.72
20160606|84502A104|SGB|44|SOUTHWEST GEORGIA FINL CORP|14.85
20160606|845467109|SWN|90|SOUTHWESTERN ENERGY CO (DELAWA|14.60
20160606|84652A102|SPKKY|54|SPARK NEW ZEALAND LIMITED ADS |12.77
20160606|84652J103|ONCE|888|SPARK THERAPEUTICS INC COM|53.66
20160606|847560109|SE|2699|SPECTRA ENERGY CORP COM|32.78
20160606|84763A108|SPPI|1102|SPECTRUM PARMACEUTICALS INC|7.34
20160606|84841L100|ANY|5348|SPHERE 3D CORP NEW COM SHS (CD|1.00
20160606|84842R403|SPEX|3300|SPHERIX INC COM STK NEW (DE)|2.55
20160606|848543104|SPDL|402|SPINDLE, INC. COMMON STOCK|0.26
20160606|84857L101|SR|1|SPIRE INC COM|65.08
20160606|848574109|SPR|485|SPIRIT AEROSYSTEMS HLDGS INC C|46.50
20160606|84863T106|SPOK|1569|SPOK HOLDINGS INC, COM STK|17.34
20160606|848637104|SPLK|217|SPLUNK INC COM STK (DE)|57.80
20160606|84918P208|SENZ|53|SPORT ENDURANCE INC NEW COMMON|1.88
20160606|849185103|SFHI|1242|SPORTS FIELD HLDGS INC COM (NV|0.75
20160606|849343108|SRLP|310|SPRAGUE RES LP COM UNIT REPSTG|24.13
20160606|85171X101|SPRHY|6200|SPRINGLAND INTL HLDGS LD UNSPO|3.22
20160606|85207Q104|SPPP|155|SPROTT PHYSICAL PLATINUM AND|6.36
20160606|85207U105|S|232010|SPRINT CORPORATION COM(NEW)|3.78
20160606|85219Y103|SPYR|2247|SPYR INC|0.37
20160606|852234103|SQ|7706|SQUARE, INC CLASS A COM STK|9.46
20160606|852278100|STBMY|1294|ST BARBARA LTD SPONSORED ADR (|9.60
20160606|852312305|STAA|1540|STAAR SURGICAL CO|5.70
20160606|852387208|STAF|238|STAFFING 360 SOLUTIONS|2.25
20160606|85254C305|SSI|100|STAGE STORES INC|5.59
20160606|85254J102|STAG|1525|STAG INDL INC USA|21.91
20160606|85254J409|STAGPRC|650|STAG INDL INC CUM RED PFD SER |26.50
20160606|853616100|SMPR|15069|STANDARD METALS PROCESSING, IN|0.15
20160606|853666105|SMP|111|STANDARD MTR PRODS INC|37.74
20160606|854231107|SXI|99|STANDEX INTERNATIONAL CORP|86.07
20160606|85472N109|STN|18|STANTEC INC. COM|25.75
20160606|855668109|SCX|200|STARRETT L.S. CC CL A|12.64
20160606|855707105|STFC|51|STATE AUTO FINANCIAL CORP|20.80
20160606|85571Q102|STRZA|119|STARZ SER A COM STK (DE)|27.65
20160606|856190103|STBZ|95|STATE BANK FINANCIAL CORPORATI|21.17
20160606|857477509|STTPRC|806|STATE STREET CORP PFD SHS SER |26.70
20160606|857477608|STTPRD|2217|STATE STR CORP DEP SHS REPSTG |28.37
20160606|857477855|STTPRG|6312|STATE STR CORP DEP SHS REPSTG |26.61
20160606|85771P102|STO|2241|STATOIL ASA ADS (1 ORD)|16.10
20160606|858155203|SCS|30|STEELCASE INC CL A|16.05
20160606|85857R303|STEM|15821|STEMCELLS, INC. COMMON STOCK|0.52
20160606|858912108|SRCL|116|STERICYCLE INC|98.55
20160606|86031Q104|STVF|13057|STEVIA FIRST CORP COM STK|0.06
20160606|860326107|SSFN|1483|STEWARDSHIP FINL CORP|6.35
20160606|860372101|STC|279|STEWART INFORMATION SVCS CORP |37.79
20160606|860630300|SFN|500|STIFEL FINANCIAL CORP 5.75% SR|25.80
20160606|86074Q102|SWC|3795|STILLWATER MINING CO|10.52
20160606|860903103|STNUF|6136|STINA RES LTD (F)|0.11
20160606|861025104|SYBT|2262|STOCK YARDS BANCORP, INC COM S|28.57
20160606|861642106|SGY|3028|STONE ENERGY CORP|0.37
20160606|86181Q300|SGM|78|STONEGATE MTG CORP COM STK (OH|4.26
20160606|861811107|SGBK|100|STONEGATE BANK (FL) COM|32.00
20160606|86210M106|SEOAY|441|STORA ENSO OYJ, ADS(RP 1 SR R)|8.58
20160606|862578101|STRP|423|STRAIGHT PATH COMMUNICATIONS I|30.32
20160606|86271N100|SENR|544|STRATEGIC ENVIRONMENTAL & ENER|0.56
20160606|862758208|SMDZF|34000|STRATEGIC METALS LTD COM NEW (|0.37
20160606|86277F101|SOGFF|182040|STRATEGIC OIL & GAS (CANADA)|0.10
20160606|86280B105|STTX|35005|STRATEX OIL & GAS HOLDINGS INC|0.03
20160606|86280R100|HUSE|2604|US EQUITY ROTATION STRATEGY ET|37.84
20160606|86310N202|GJT|57|STRATS TR ALLSTATE CORP 2006-3|17.97
20160606|863111100|STRT|462|STRATTEC SECURITY CORP|46.84
20160606|86312E200|GJO|319|STRATS TR FOR WAL MART STORES |20.17
20160606|863121208|GJR|479|STRATS TR FOR PROCTOR & GAMBLE|20.06
20160606|86323X106|STRM|201|STREAMLINE HEALTH SOLUTIONS, I|1.19
20160606|86388A108|STB|19|STUDENT TRANSPORTATION, INC. (|4.87
20160606|864323100|SUBCY|58173|SUBSEA 7 S A SPONSORED ADR|8.88
20160606|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160606|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.90
20160606|864739107|SCNB|104|SUFFOLK BANCORP|25.04
20160606|864909106|SCMP|509|SUCAMPO PHARMACEUTICALS INC CL|11.99
20160606|86562M209|SMFG|280|SUMITOMO MITSUI FINANCIAL GROU|6.19
20160606|86562X106|SUTNY|5664442|SUMITOMO MITSUI TR HLDGS INC S|3.49
20160606|86563T104|SMMYY|539|SUMITOMO METAL MINING CO LTD U|10.08
20160606|865646103|SUMR|11000|SUMMER INFANT INC COM STK|1.38
20160606|866082100|INN|181|SUMMIT HOTEL PPTYS INC COM STK|11.89
20160606|866082308|INNPRB|504|SUMMIT HOTEL PROPERTIES, INC. |26.14
20160606|86627R102|SMMT|37|SUMMIT THERAPEUTICS PLC ADR|8.58
20160606|86663B201|SNBC|1106|SUN BANCORP INC (N J) NEW|21.47
20160606|866674203|SUIPRA|1994|SUN COMMUNITIES, INC. PREFERRE|26.20
20160606|866796105|SLF|79|SUN LIFE FINANCIAL INC|34.29
20160606|866942105|SNHY|2882|SUN HYDRAULICS CORP|29.52
20160606|86722A103|SXC|260|SUNCOKE ENERGY INC COM STK (DE|6.46
20160606|86722Y101|SXCP|140|SUNCOKE ENG PARTNERS LP COM UI|11.58
20160606|867224107|SU|23973|SUNCOR ENERGY INC (NEW)|27.52
20160606|86726Q104|SUND|399|SUNDANCE STRATEGIES INC COMMON|3.07
20160606|86732Y109|SUNEQ|34|SUNEDISON, INC COM|0.15
20160606|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160606|86737J206|SGMZ|11965|SUNGAME CORPORATION.|0.18
20160606|867652406|SPWR|58|SUNPOWER CORP COM STK (DE)|16.45
20160606|86769A305|SNST|1027|SUNSET CAPITAL ASSETS, INC. CO|0.37
20160606|86771W105|RUN|10154|SUNRUN INC COM STK (DE)|6.07
20160606|86782U106|SSH|201|SUNSHINE HEART INC|0.63
20160606|867914509|STIPRA|289|SUNTRUST BANKS INC DEP SHS REP|24.19
20160606|867914889|STIPRE|19|SUNTRUST BKS INC DEPOSITARY SH|26.48
20160606|86800U104|SMCI|400|SUPER MICRO COMPUTER INC COM S|26.57
20160606|86803D109|SUWN|1450|SUNWIN STEVIA INTERNATIONAL IN|0.14
20160606|86803W107|SVLT|61|SUNVAULT ENERGY INC COM STK (N|0.39
20160606|86803X105|SUNW|18971|SUNWORKS INC COM STK (DE)|2.38
20160606|868153107|SDPI|322|SUPERIOR DRILLING PRODS INC CO|1.73
20160606|868168105|SUP|2|SUPERIOR INDUSTRIES INTL INC (|27.00
20160606|868358102|SGC|155|SUPERIOR UNIFORM GROUP INC|19.11
20160606|868459108|SUPN|156|SUPERNUS PHARMACEUTICALS INC C|19.53
20160606|868536103|SVU|1475|SUPERVALU INC|4.65
20160606|86881A100|SGRY|2|SURGERY PARTNERS INC COM|14.17
20160606|869245100|SBBX|1|SUSSEX BANCORP|13.75
20160606|86944A105|SGMNF|3213|SUTTER GOLD MINING INC.|0.07
20160606|86959X107|SZKMY|1321|SUZUKI MOTOR CORP UNSPONSORED |105.81
20160606|870123106|SWGAY|1107|SWATCH GROUP AG UNSPON ADR (SW|14.98
20160606|870195104|SWDBY|9579|Swedbank AB Sponsored ADR (Swe|22.07
20160606|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |8.51
20160606|870297801|RJI|13360|SWEDISH EXPT CR CORP ELEMENTS |5.06
20160606|87073T105|SWTF|410|SWIFT ENERGY CO NEW COM|23.00
20160606|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160606|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160606|870808300|SWSH|79110|SWISHER HYGIENE INC COM STK NE|0.94
20160606|87089E100|SZLMY|2000|Swiss Life Holding Unsponsored|12.90
20160606|871607107|SNPS|135|SYNOPSYS INC|52.03
20160606|87162W100|SNX|94|SYNNEX CORPORATION|92.80
20160606|871639308|SGYP|3807|SYNERGY PHARMACEUTICALS, INC. |3.76
20160606|87164F105|SNDX|203|SYNDAX PHARMACEUTICALS INC COM|13.20
20160606|87165B103|SYF|150|SYNCHRONY FINL COM STK (DE)|30.72
20160606|87184P109|SSMXY|2495|SYSMEX CORP UNSPON ADR (JPN)|37.70
20160606|871851101|SYX|46|SYSTEMAX INC|9.21
20160606|872120100|TDHOY|27754|T&D Holdings Inc Tokyo Unspons|4.85
20160606|872277207|TCBPRB|2835|TCF FINANCIAL CORP DEL DEP SHS|26.50
20160606|872277405|TCBPRC|137|TCF FINANCIAL CORPORATION PERP|25.73
20160606|87233Q108|TCP|9278|TC PIPELINES LP UTS|56.76
20160606|872340104|TSI|48|TCW STRATEGIC INCOME FUND, INC|5.31
20160606|87236Y108|AMTD|2955|TD AMERITRADE HOLDING CORPORAT|31.47
20160606|872375100|TE|534|TECO ENERGY INC|27.59
20160606|872386107|TESS|319|TESSCO TECHNOLOGIES INC|12.19
20160606|87240R107|TFSL|41|TFS FINANCIAL CORPORATION COM |18.18
20160606|872434105|THKLY|1264|T H K Co Ltd Unsponsored ADR (|9.32
20160606|872438205|TCRX|838|THL CR INC SR NT 6.75% DUE 202|25.27
20160606|87244R103|TSLF|480|THL CR SR LN FD COM SHS (DE)|16.11
20160606|872540109|TJX|818|TJX COMPANIES INC|76.43
20160606|872590104|TMUS|55340|T-MOBILE US INC COM|43.63
20160606|87265K102|TSLX|322|TPG SPECIALTY LENDING INC COM |16.31
20160606|873306302|TACBY|384|TABCORP HOLDINGS LTD UNSPONSOR|6.43
20160606|87403A107|TLRD|24208|TAILORED BRANDS, INC.|14.11
20160606|874039100|TSM|51866|TAIWAN SEMICON MFG LTD(5COMSH)|25.53
20160606|87405B103|TKTDY|565|Takata Corp, Tokyo Unsponsored|8.15
20160606|874060205|TKPYY|573523|TAKEDA PHARMACEUTICAL CO LTD S|21.67
20160606|874080104|XRS|166671|TAL EDUCATION GROUP ADS REPSTG|55.44
20160606|874083108|TAL|338|TAL INTERNATIONAL GROUP, INC. |15.47
20160606|87422J105|TLN|1123|TALEN ENERGY CORP|13.99
20160606|874696107|TEGP|269|TALLFRASS ENERGY GP,LP CL A SH|23.95
20160606|874697105|TEP|2748|TALLGRASS ENERGY PARTNERS LP|44.73
20160606|87600U104|TRX|31780|TANZANIAN ROYALTY EXPLORATION,|0.45
20160606|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|25.90
20160606|87612E106|TGT|2922|TARGET CORPORATION|68.65
20160606|87612G101|TRGP|7218|TARGA RESOURCES CORPORATION CO|43.72
20160606|876511106|TGB|5398|TASEKO MINES LTD|0.51
20160606|87652B103|TASIF|11290|TASMAN METALS LTD ORDINARY SHA|0.21
20160606|876568502|TTM|21|TATA MOTORS LIMITED ADS|34.28
20160606|87669X106|TAUG|4000|TAURIGA SCIENCES, INC.|.
20160606|87817A107|TMH|29|TEAM HEALTH HOLDINGS INC (DE) |47.51
20160606|87873R101|TTNDY|51|TECHTRONIC INDS LTD SP ADR|20.17
20160606|87874R100|TTGT|1719|TECHTARGET INC COM STK (DE)|8.30
20160606|878742204|TCK|128229|TECK RESOURCES LIMITED CLASS B|10.70
20160606|87911J103|HQH|4287|TEKLA HEALTHCARE INVS SHS BEN |25.92
20160606|87911K100|HQL|1886|TEKLA LIFE SCIENCES INVS SH BE|19.29
20160606|87911L108|THW|1527|TEKLA WORLD HEALTHCARE FD BEN |14.40
20160606|87918A105|TDOC|24|TELADOC INC COM STK (TX)|11.82
20160606|879273209|TEO|2703|TELECOM ARGENTINA ADS (EA REPT|18.18
20160606|87936R106|VIV|997|TELEFONICA BRASIL SA|11.88
20160606|879369106|TFX|78|TELEFLEX INC|165.72
20160606|879382208|TEF|1209|TELEFONICA SA ADS(RP 1 SH CAPI|10.25
20160606|879433795|TDA|599|TELEPHONE AND DATA SYSTEMS INC|25.07
20160606|879433829|TDS|1727|TELEPHONE & DATA SYS INC (NEW)|28.49
20160606|879433837|TDJ|15|TELEPHONE & DATA SYS INC PFD 7|25.58
20160606|879433845|TDE|1259|TELEPHONE & DATA SYS INC SR NT|25.35
20160606|879433852|TDI|1866|TELEPHONE AND DATA SYSTEMS INC|27.05
20160606|87944W105|TELNY|27|TELENOR ASA|16.61
20160606|879455103|TNAV|11|TELENAV INC COM STK (DE)|4.89
20160606|879531309|TVBCY|259|TELEVSN BROADCST LTD SPON ADR |6.77
20160606|87960M205|TLSNY|18|TELIA COMPANY AB AMERICAN DEPO|9.50
20160606|87960W104|TLGT|410|TELIGENT INC NEW COM|6.21
20160606|879604106|TKOI|273|TELKONET INC|0.20
20160606|87969N204|TLSYY|847|TELSTRA CRP LTD ADS(RP 5 ORD) |20.48
20160606|87971M103|TU|5538|TELUS CORP (F)|32.17
20160606|879939106|TTEC|86|TELETECH HOLDINGS INC|27.25
20160606|880191101|EMF|483|TEMPLETON EMERGING MKT FUND|11.12
20160606|880198106|GIM|359|TEMPLETON GLOBAL INCOME FD|6.45
20160606|88023U101|TPX|41877|TEMPUR-SEALY INTERANTIONAL INC|60.61
20160606|88031M109|TS|50745|TENARIS S.A. ADS (EA REPTG 2 O|26.27
20160606|88032Q109|TCEHY|100|Tencent Holdings Limited Unspo|21.98
20160606|88033G407|THC|355|TENET HEALTHCARE CORPORATION|28.91
20160606|880345103|TNC|78|TENNANT COMPANY|54.45
20160606|88076W103|TDC|101|TERADATA CORORATION DEL COM ST|28.31
20160606|88079L104|TMEB|2500|TERME BANCORP, INC. (MD) COM S|.
20160606|880797105|TGCDF|3300|TERANGA GOLD CORP CDA COMMON S|0.80
20160606|88088L103|TEZNY|5401|TERNA RETE ELETTRICA NAZIONALE|16.92
20160606|880890108|TX|670|TERNIUM S.A|19.56
20160606|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160606|88104M101|GLBL|193|TERRAFORM GLOBAL INC CL A COM |2.76
20160606|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.95
20160606|88104R100|TERP|1700|TERRAFORM PWR INC|8.70
20160606|88105A106|TVIA|5138|TERRAVIA HLDGS INC COM|2.63
20160606|88146M101|TRNO|63|TERRENO REALTY CORPORATION COM|24.09
20160606|881569107|TSRO|550|TESARO INC COM STK (DE)|45.85
20160606|88157K101|TESO|25|TESCO CORP (ALTA.) F|6.85
20160606|88160R101|TSLA|177|TESLA MTRS INC COM STK (DE)|218.99
20160606|88160T107|TLLP|2065|TESORO LOGISTICS LP COM UNIT L|48.89
20160606|881609101|TSO|281|TESORO CORPORATION|80.03
20160606|88162F105|TTI|3556|TETRA TECHNOLOGIES INC|5.60
20160606|881624209|TEVA|440|TEVA PHARMACEUTICAL LTD INDS A|53.79
20160606|88165N105|TTPH|3425|TETRAPHASE PHARMACEUTICALS INC|4.38
20160606|88166A508|WEAT|65|TEUCRIUM COMMODITY TR WHEAT FD|9.21
20160606|88166A607|SOYB|1298|TEUCRIUM COMMODITY TR SOYBEAN |20.53
20160606|882228406|TCBIP|2057|TEXAS CAPITAL BANCSHARES, INC.|25.25
20160606|88224Q107|TCBI|61|TEXAS CAPITAL BANCSHARES INC|49.62
20160606|882904105|TTF|503|THAI FUND INC|7.69
20160606|883178105|TXHD|65875|TEXTMUNICATION HOLDINGS, INC. |0.03
20160606|883203101|TXT|232|TEXTRON INCORPORATED OF DEL|39.96
20160606|883211104|TXTR|603|TEXTURA CORPORATION COM|25.99
20160606|883219107|THLEY|40|THALES SPONS ADR|86.61
20160606|88322Q108|TGTX|715|TG THERAPEUTICS, INC. COMMON S|7.91
20160606|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|1.97
20160606|88337V100|TLTFF|1650|THERALASE TECHNOLOGIES INC (CA|0.28
20160606|88338H100|THERF|15405|THERATECHNOLOGIES INC COM|2.42
20160606|88362T103|THR|3410|THERMON GROUP HLDGS INC|20.39
20160606|884089103|TFECY|22309|THIN FILM ELECTRONICS ASA SPON|6.78
20160606|88410V100|THNS|5269|THINSPACE TECHNOLOGY INC COM S|.
20160606|884768102|TCPTF|647|Thompson Creek Metals Company |0.36
20160606|884903105|TRI|14620|THOMSON REUTERS CORP|42.31
20160606|885160101|THO|90|THOR INDUSTRIES INC|64.45
20160606|88554D205|DDD|68881|3 D SYSTEMS CORP NEW|13.55
20160606|88579F201|TDCP|202791|3DICON CORP COM STK (OK)|.
20160606|88579Y101|MMM|911|3M COMPANY;COM USD0.01|168.38
20160606|886043108|THMG|74966|THUNDER MOUNTAIN GOLD INC|0.06
20160606|886303106|TCEPY|50|TIANJIN CAPITAL ENVIRONMENTAL |10.37
20160606|88631D103|TUAAE|150|TIANHE UN HLDGS LTD COM|15.00
20160606|886423102|TDW|35053|TIDEWATER(CITIZEN/NON CITIZEN)|4.75
20160606|88673M201|TBLMY|176|Tiger Brands Ltd Sponsored ADR|24.03
20160606|88677A104|CDOM|6662|TIGER X MEDICAL, INC. COMMON S|0.13
20160606|887098101|TSBK|8|TIMBERLAND BANCORP INC|15.03
20160606|887133205|TLRS|404|TIMBERLINE RES COR COM NEW (DE|0.32
20160606|887317303|TWX|120|TIME WARNER INC NEW COM STK|75.84
20160606|887399103|TMST|4212|TIMKENSTEEL CORPORATION|9.46
20160606|88741P103|TGD|43002|TIMMINS GOLD CORP COM SHS (CAN|0.30
20160606|887677102|TINTF|9450|TINTINA RES INC COM (CDA)|0.06
20160606|887694107|TNCGF|1500|TIO Networks Corp Ordinary Sha|1.45
20160606|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.11
20160606|888314309|TTNP|6599|TITAN PHARMACEUTICALS INC DEL |5.66
20160606|888706108|TIVO|7200|TIVO INC|9.88
20160606|88907J107|TKAI|1138|TOKAI PHARMACEUTICALS INC COMM|6.93
20160606|889094108|TKOMY|1626|Tokio Marine Holdings, Inc. Sp|34.65
20160606|889144101|TOKUY|43|Tokyu Corporation Unsponsored |85.99
20160606|889478103|TOL|6|TOLL BROTHERS INC|28.82
20160606|890023104|TOMZ|5284|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20160606|890110109|TMP|77|TOMPKINS FINANCIAL CORPORATION|66.87
20160606|890516107|TR|4328|TOOTSIE ROLL INDUSTRIES INC|37.24
20160606|890880206|TRYIY|104|TORAY INDS ADR|17.66
20160606|89102U103|TRCH|239|TORCHLIGHT ENERGY RESOURCES, I|0.74
20160606|891027104|TMK|4|TORCHMARK CORP|60.45
20160606|89147L100|TYG|10690|TORTOISE ENERGY INFRASTRUCTURE|30.13
20160606|89148B101|NTG|18651|TORTOISE MLP FUND, INC. COM ST|18.75
20160606|891493306|TOSYY|126|Toshiba Corp Unsponsored ADR (|15.27
20160606|89151E109|TOT|101482|TOTAL S.A. ADS (REPTSG ONE ORD|47.52
20160606|892000100|TWER|1984|Towerstream Corporation Common|0.18
20160606|89214P109|TOWN|2188|TOWNE BANK (VA)|21.95
20160606|892314204|TYOBY|100|TOYOBO CO LTD ADR|18.64
20160606|892356106|TSCO|62|TRACTOR SUPPLY CO|95.14
20160606|893529107|TRNS|300|TRANSCAT INC|10.34
20160606|89353D107|TRP|360|TRANSCANADA CORPORATION(HOLDIN|42.93
20160606|89365K305|TBIO|2851|TRANSGENOMIC INC COM STK (DE) |0.60
20160606|89366M201|TRXC|1850|TRANSENTERIX, INC. NEW COMMON |1.85
20160606|893662106|TGA|37878|TRANSGLOBE ENERGY CORP|1.72
20160606|893716209|TTHI|53|TRANSITION THERAPEUTICS|0.85
20160606|89376V100|TLP|295|TRANSMONTAIGNE PARTNERS L.P.|37.96
20160606|89400J107|TRU|33|TRANSUNION COM STK (DE)|32.83
20160606|89417E109|TRV|1378|TRAVELERS COMPANIES, INC. (THE|114.62
20160606|89420Y209|TSYHY|1362|TRAVELSKY TECH LTD SPONS ADR R|19.95
20160606|89421Q205|TZOO|84|TRAVELZOO INC COM STK NEW (DE)|8.11
20160606|89455F208|TPRKY|144|TRAVIS PERKINS PLC SPONSORED A|27.00
20160606|89465J109|TSRYY|1830|TREASURY WINE ESTATES LTD. SPO|7.47
20160606|894650100|TG|93|TREDEGAR CORPORATION|16.37
20160606|89468V208|TTII|1520|TREE TOP INDUSTRIES, INC. COMM|0.36
20160606|89469A104|THS|317|TREEHOUSE FOODS, INC. COM STK |95.08
20160606|89486M206|TMICY|317|TREND MICRO INC SPONS ADR-NEW |35.69
20160606|89531J109|TREVF|57032|TREVALI MNG CORP COM SHS (CDA)|0.45
20160606|89531P105|TREX|3|TREX CO INC|43.17
20160606|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160606|895848307|TCCA|285|TRIANGLE CAP CORP SR NT 6.375%|25.20
20160606|89600B201|TPLM|72468|TRIANGLE PETROLEUM CORP (NEW) |0.19
20160606|896047503|TRCO|228|TRIBUNE MEDIA COMPANY CLASS A |39.22
20160606|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160606|896239100|TRMB|25|TRIMBLE NAVIGATION LTD|25.94
20160606|89626T103|TMIAF|5533|TRIMETALS MINING INC. COMMON S|0.26
20160606|896522109|TRN|17|TRINITY INDUSTRIES|17.87
20160606|896712205|TRT|300|TRIO-TECH INTL|4.00
20160606|89678J102|DSOX|21733|TRITON EMISSION SOLUTIONS INC.|0.04
20160606|896945201|TRIP|700|TRIPADVISOR INC COM|68.16
20160606|89708X105|TPCA|61|TROPICANA ENTMT INC COM STK (D|19.62
20160606|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160606|897238309|TROV|29220|TROVAGENE INC COM NEW (DE)|5.19
20160606|897837100|TRUU|12923|TRUE DRINKS HOLDINGS, INC COMM|0.19
20160606|89784T200|TNEN|5672|TRUE NORTH ENERGY CORP COM NEW|.
20160606|89785L107|TRUE|170977|TRUECAR INC COM STK (DE)|7.11
20160606|89785X101|TBI|187|TRUEBLUE, INC.|19.76
20160606|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|1.48
20160606|898202106|TRUP|10625|TRUPANION INC COM STK (DE)|13.78
20160606|89835K109|TSCHY|319|TRUSTCO GROUP HLDGS LTD. SPONS|24.88
20160606|89853L104|TTOO|2736|T2 BIOSYSTEMS INC|9.26
20160606|899736102|TUNG|13557|TUNGSTEN CORP. COMMON STOCK|.
20160606|89977P106|TOUR|30053|TUNIU CORP SPONS ADS REPSTG CL|8.93
20160606|899896104|TUP|77|TUPPERWARE BRANDS CORP|57.57
20160606|90011Q100|TRKNY|27177|TURK TELEKOMUNIKASYON UNSPON|4.12
20160606|900111204|TKC|3714|TURKCELL ILETISIM HIZMETLERI A|9.32
20160606|90041L105|TPB|500|TURNING PT BRANDS INC COM (DE)|10.58
20160606|90184L102|TWTR|1244|TWITTER INC COM STK (DE)|15.20
20160606|90214J101|TWOU|24608|2U INC COM STK|28.63
20160606|902641612|MLPS|2252|UBS AG JERSEY BRH AG MONTHLY S|12.60
20160606|902641646|MLPI|128|UBS E-TRACS ALERIAN MLP INFRAS|27.66
20160606|902641661|SPGH|40|UBS E-TRACS S&P 500 GOLD HEDGE|57.65
20160606|902641679|DJCI|14476|E-TRACS LNK TO THE BLOOMBERG|15.76
20160606|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|6.96
20160606|902641778|UCI|205770|E-TRACS UBS BLOOMBERG CMCI ETN|13.52
20160606|90265Y106|UCP|73|UCP INC CLASS A|7.19
20160606|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.31
20160606|90267B682|AMU|200|UBS AG LONDON BRH ETRACS ALERI|19.49
20160606|90267L409|SDYL|89|UBS AG LONDON BRH ETRACS MTHLY|62.46
20160606|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|22.93
20160606|90268G607|DVYL|2|UBS AG LONDON BRH ETRACS MTHLY|54.11
20160606|90270L354|OILX|678|UBS AG LONDON BRH ETRACS S&P G|33.50
20160606|90270L727|HDLV|482|ETRACS MONTHLY PAY 2XLEVERAGED|30.72
20160606|90270L792|SPLX|231|UBS AG LDN ETRACS MNT RESET 2X|32.66
20160606|90270L842|CEFL|2536|UBS AG LONDON BRH ETRACS MONTH|16.90
20160606|90270L859|DVHL|74|UBS AG LONDON BRH ETRACS MONTH|20.01
20160606|90274D218|FIHD|8955|UBS AG LONDON BRH FI ENHANCED |120.05
20160606|90274D234|FIEE|5993|UBS AG LONDON BRH FI ENHANCED |123.51
20160606|90274D242|MLPZ|87|UBS AG LONDON BRH ETRACS 2X MT|53.17
20160606|90274D259|MLPQ|1|UBS AG LONDN BRH ETRACS 2X MTH|51.48
20160606|90274D432|MRRL|6446|UBS AG LONDON BR ETRACS MONTHL|14.46
20160606|90274R100|LRET|2562|UBS AG LONDON BR ETRACS MONTHL|27.59
20160606|902952100|GROW|1899|US GLOBAL INVESTORS INC CL-A|1.79
20160606|902973155|USBPRH|90|U.S. Bancorp Depositary Shares|23.87
20160606|902973791|USBPRO|116|US BANCORP DEL DEP SHS REPSTG |27.14
20160606|902973817|USBPRN|2022|US BANCORP DEL DEP SHS|26.47
20160606|902973866|USBPRA|47|U.S.BANCORP DEP SH RPSTG 1/100|827.50
20160606|903002301|UMHPRB|531|UMH PPTYS INC PFD REDEEMABLE S|26.25
20160606|903293405|USG|198|USG CORP (NEW)|28.31
20160606|90333L201|USCR|1993|U.S. CONCRETE, INC.|60.24
20160606|90346E103|SLCA|13438|U S SILICA HLDGS INC COM STK (|31.51
20160606|90350A104|UBIQ|200|UBIQUITY INC COM STK|0.28
20160606|90384S303|ULTA|382|ULTA SALON, COSMETICS & FRAGRA|236.57
20160606|90385V107|UCTT|472|ULTRA CLEAN HOLDINGS INC|5.93
20160606|903914109|UPLMQ|72200|ULTRA PETROLEUM CORP|0.90
20160606|90400D108|RARE|1713|ULTRAGENYX PHARMACEUTICAL INC |69.53
20160606|90400P101|UGP|1194|ULTRAPAR PARTICIPACOES SA ADS |19.66
20160606|904034105|UTEK|5398|ULTRATECH INC|23.05
20160606|90420M104|UMICY|154|UMICORE GROUP UNSPON ADR (BEL)|25.88
20160606|904311107|UA|397087|UNDER ARMOUR INC CL A|36.40
20160606|904311206|UAC|1559|UNDER ARMOUR INC CL C|34.16
20160606|904572203|UNXL|3184|UNI-PIXEL, INC.|1.59
20160606|904587102|UNRDY|3558|UNIBAIL-RODAMCO SE UNPSPON ADR|27.24
20160606|904677200|UFI|115|UNIFI INC (NEW)|25.53
20160606|90476X509|UGDIF|19688|UNIGOLD INC (CANADA)|0.26
20160606|90478E301|UNIS|1125|UNILIFE CORP NEW COM NEW (DE) |3.46
20160606|904784709|UN|129793|UNILEVER NV(NEW) NY SHARES|45.89
20160606|90539J109|UBSH|100|UNION BANKSHARES CORP COM STK |26.90
20160606|907818108|UNP|51497|UNION PACIFIC CORPORATION|86.38
20160606|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|13.70
20160606|90916J300|UPZS|17444|UNIQUE PIZZA AND SUBS CORPORAT|.
20160606|909214306|UIS|5381|UNISYS CORP;COM NEW USD0.01|8.37
20160606|909218109|UNT|952|UNIT CORPORATION|14.11
20160606|90984P303|UCBI|100|UNITED COMMUNITY BANKS INC|19.66
20160606|90984R101|UCBA|500|UNITED COMMUNITY BANCORP COM S|14.15
20160606|909907107|UBSI|6828|UNITED BANKCHARES INC(W VA)|38.88
20160606|909911109|UBCP|2229|UNITED BANCORP INC (OH)|9.88
20160606|910047109|UAL|1052|UNITED CONTINENTAL HOLDINGS IN|44.30
20160606|911163103|UNFI|300|UNITED NATURAL FOODS INC|38.61
20160606|911271302|UOVEY|131456|UNITED OVERSEAS BANK SPONS ADR|26.90
20160606|911312106|UPS|7855|UNITED PARCEL SERVICE,INC.CL B|103.12
20160606|911684108|USM|545|UNITED STATES CELLULAR CORP|37.61
20160606|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.68
20160606|911717106|USCI|1241|UNITED STS COMMODITY INDEX FD |42.59
20160606|911718104|CPER|1840|UNITED STATES COPPER INDEX FUN|13.99
20160606|911922102|USLM|68|UNITED ST LIME & MINERALS INC |56.72
20160606|912008109|USFD|725|US FOODS HLDG CORP COM STK (DE|25.29
20160606|91201T102|UGA|790|UNITED STATES GASOLINE FUND LP|28.13
20160606|91232N108|USO|28576|UNITED STATES OIL FUND LP|11.82
20160606|912613205|DNO|1996|UNITED STATES SHORT OIL FUND L|67.11
20160606|91288X109|UNL|1207|UNITED STATES 12 MONTHS NATURA|9.68
20160606|912909108|X|106787|UNITED STATES STEEL CP|15.28
20160606|913017109|UTX|50|UNITED TECHNOLOGIES CORP|100.43
20160606|91307C102|UTHR|638|UNITED THERAPEUTICS CORP|116.31
20160606|913259107|UTL|26|UNITIL CORP|41.03
20160606|91359V107|UVE|85|UNIVERSAL INSURANCE HLDGS INC |19.32
20160606|913788105|UPGI|299|UNIVERSAL POWER GROUP INC COM |1.25
20160606|91388P105|ULH|27|UNIVERSAL LOGISTICS HLDGS IN C|14.22
20160606|913903100|UHS|30|UNIVERSAL HEALTH SVCS CL-B|135.38
20160606|915271100|UVSP|2414|UNIVEST CORP OF PA|20.43
20160606|91529Y106|UNM|11028|UNUM GROUP COM STK|35.69
20160606|916896103|UEC|5396|URANIUM ENERGY CORP|0.93
20160606|917286205|UBA|107|URSTADT BIDDLE PROPS INC CL A |21.52
20160606|918204108|VFC|635|V. F. CORPORATION|62.32
20160606|918284100|VSEC|95|V S E CORP|65.80
20160606|918905100|VHI|57|VALHI INC|2.15
20160606|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.03
20160606|91912E105|VALE|390399|VALE S A ADR (REPSTG 1 COM SHR|4.61
20160606|91912E204|VALEP|6904|VALE S A ADR (REPSTG 1 CL A PF|3.55
20160606|91912N105|VAPE|995370|VAPE HLDGS INC COM STK (DE)|.
20160606|919134304|VLEEY|205|VALEO SPONS ADR|76.24
20160606|91914J102|VLP|16219|VALERO ENERGY PARTNERS LP COM |45.67
20160606|91915P107|VLDI|45902|VALIDIAN CORPORATION|0.03
20160606|919794206|VLYPRA|259|VALLEY NATL BANCORP PERP PFD S|28.30
20160606|92023R308|VLOWY|790|VALLOUREC S.A. SPONSORED ADR (|0.72
20160606|920250107|VMRI|868|VALMIE RES INC COMMON STOCK|0.62
20160606|920437100|VALU|28|VALUE LINE INC|15.95
20160606|921428108|APAFF|40000|VANADIUMCORP RESOURCES INC ORD|0.04
20160606|921659108|VNDA|2232|VANDA PHARMACEUTICALS INC COM |10.87
20160606|92189F106|GDX|65463|VANECK VECTORS GOLD MINERS ETF|25.33
20160606|92189F361|HYD|82873|VANECK VECTORS ETF TR HIGH-YIE|31.78
20160606|92189F387|SHYD|6592|VANECK VECTORS ETF TR SHORT HI|25.28
20160606|92189F403|RSX|11358|VANECK VECTORS ETF TR RUSSIA E|17.07
20160606|92189F411|BIZD|8769|VANECK VECTORS BDC INCOME ETF |16.35
20160606|92189F429|PFXF|13287|VANECK VECTORS ETF TR PREFERRE|20.55
20160606|92189F437|ANGL|371|VANECK VECTORS ETF TR FALLEN A|27.02
20160606|92189F445|IHY|8042|VANECK VECTORS ETF TR INTERNAT|23.92
20160606|92189F452|MORT|10945|VANECK VECTORS ETF TR MTG REIT|21.20
20160606|92189F494|EMLC|32273|VANECK VECTORS ETF TR J.P. MOR|18.23
20160606|92189F510|PRB|14|VANECK VECTORS ETF TR PRE-REFU|24.68
20160606|92189F528|SMB|223|VANECK VECTORS ETF TR AMT-FREE|17.66
20160606|92189F577|GNRX|62|VANECK VECTORS ETF TR GENERIC |24.25
20160606|92189F643|MOAT|76189|VANECK VECTORS ETF TR MORNINGS|33.18
20160606|92189F650|IDXJ|1163|VANECK VECTORS ETF TR INDONESI|8.19
20160606|92189F676|SMH|89535|VANECK VECTORS ETF TR SEMICOND|57.23
20160606|92189F692|PPH|813|VANECK VECTORS TR PHARMACEUTIC|59.81
20160606|92189F700|MOO|288|VANECK VECTORS AGRIBUSINESS ET|49.62
20160606|92189F718|OIH|1915555|VANECK VECTORS ETF TR OIL SERV|27.89
20160606|92189F726|BBH|4596|VANECK VECTORS ETF TR BIOTECH |111.06
20160606|92189F734|RSXJ|2843|VANECK VECTORS ETF TR RUSSIA S|25.63
20160606|92189F742|REMX|110308|VANECK VECTORS ETF TR RARE EAR|16.88
20160606|92189F775|EGPT|1983|VANECK VECTORS EGYPT INDEX ETF|38.60
20160606|92189F791|GDXJ|180|VANECK VECTORS ETF TR JR GOLD |37.96
20160606|92189F809|KOL|3418|VANECK VECTORS COAL ETF|8.47
20160606|92189F817|VNM|759|VANECK VECTORS ETF TR VIETNAM |14.76
20160606|92189F841|HAP|5655|VANECK VECTORS ETF TR NATURAL |30.46
20160606|92189F866|AFK|25100|VANECK VECTORS AFRICA INDEX ET|20.85
20160606|92189F874|KWT|31|VANECK VECTORS ETF TR SOLAR EN|45.68
20160606|921909768|VXUS|26128|VANGUARD STAR FD VANGUARD TOTA|45.95
20160606|921910816|MGK|19387|VANGUARD MEGA CAP GROWTH ETF|84.50
20160606|921910873|MGC|912|VANGUARD MEGA CAP ETF|71.73
20160606|921932505|VOOG|5985|VANGUARD S&P 500 GROWTH ETF|105.45
20160606|921932703|VOOV|2024|VANGUARD S&P 500 VALUE ETF|89.46
20160606|921932778|VIOV|4288|VANGUARD S&P SMALL CAP 600 VAL|100.86
20160606|921932794|VIOG|1504|VANGUARD S&P SMALL CAP 600 GRO|110.19
20160606|921932828|VIOO|32390|VANGUARD S&P SMALL CAP 600 ETF|105.44
20160606|921932844|IVOV|44109|VANGUARD S&P MID CAP 400 VALUE|97.59
20160606|921932869|IVOG|7185|VANGUARD S&P MID CAP 400 GROWT|104.52
20160606|921932885|IVOO|1550|VANGUARD S&P MID CAP 400 ETF|101.14
20160606|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|80.56
20160606|921937835|BND|67175|VANGUARD BD INDEX FD INC TOTAL|83.34
20160606|921943858|VEA|72790|VANGUARD FTSE DEVELOPED MARKET|36.88
20160606|921946406|VYM|1973|VANGUARD WHITEHALL FDS (VANGUA|70.83
20160606|921946794|VYMI|8170|VANGUARD WHITEHALL FDS INTL HI|55.25
20160606|921946810|VIGI|8403|VANGUARD WHITEHALL FDS INTL DI|55.60
20160606|921946885|VWOB|9689|VANGUARD EMERGING MKTS GOVT BD|77.99
20160606|922020805|VTIP|38004|VANGUARD SHT TRM INFLT-PROT FD|49.20
20160606|92203D301|VNGE|123|VANGUARD ENERGY CORPORATION CO|3.50
20160606|92203J407|BNDX|336|VANGUARD TOTAL INTERNATIONAL B|54.99
20160606|92204A207|VDC|13005|VANGUARD CONSUMER STAPLES ETF |137.11
20160606|92204A306|VDE|69208|VANGUARD ENERGY ETF|92.86
20160606|92204A405|VFH|59998|VANGUARD FINANCIAL ETF|48.52
20160606|92204A702|VGT|9865|VANGUARD INFORMATION TECHNOLOG|109.55
20160606|92204A884|VOX|4742|VANGUARD TELECOMMUNICATION SER|91.53
20160606|922042718|VSS|3|VANGUARD INTL EQTY FTSE ALL-WO|97.37
20160606|922042858|VWO|887902|VANGUARD FTSE EMERGING MKTS ET|34.57
20160606|922042866|VPL|1898|VANGUARD FTSE PACIFIC ETF FTSE|56.37
20160606|92205F106|VNR|15554|VANGUARD NAT RES LLC COM UNIT |1.42
20160606|92206C409|VCSH|17108|VANGUARD SHT-TERM CORP BD ETF |80.25
20160606|92206C649|VTWV|169|VANGUARD RUSSELL 2000 VALUE ET|84.52
20160606|92206C706|VGIT|189397|VANGUARD INTERMEDIATE-TERM GOV|66.29
20160606|92206C714|VONV|5375|VANGUARD RUSSELL 1000 VALUE ET|89.69
20160606|92206C771|VMBS|116254|VANGUARD MORTG-BACKED SEC ETF |53.66
20160606|92206C847|VGLT|34946|VANGUARD LG-TRM GOVT BD ETF|81.83
20160606|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|88.01
20160606|92210H105|VNTV|161|VANTIV INC CL A COM STK (DE)|53.36
20160606|922101100|VPOR|3964282|VAPOR GROUP, INC. COMMON STOCK|.
20160606|922280102|VRNS|555|VARONIS SYS INC COM STK (DE)|25.63
20160606|92231M109|VASC|379|VASCULAR SOLLUTIONS INC|38.87
20160606|92240G101|VVC|1|VECTREN CORPORATION|50.67
20160606|92242T101|VEC|5|VECTRUS INC COM STK (IN)|25.48
20160606|922475108|VEEV|178|VEEVA SYSTEMS INC CL A COM|34.91
20160606|92262A206|APPY|415|VENAXIS INC COM NEW (CO)|3.55
20160606|92276F100|VTR|237|VENTAS INC|67.28
20160606|92276M204|VTRB|1661|VENTAS RLTY LTD PARTNERSHIP VE|26.50
20160606|922908512|VOE|17349|VANGUARD MID-CAP VALUE INDEX F|89.79
20160606|922908538|VOT|4732|VANGUARD MID-CAP GROWTH INDEX |102.82
20160606|922908595|VBK|3753|VANGUARD SMALL-CAP GROWTH ETF |124.82
20160606|922908611|VBR|28874|VANGUARD SMALL-CAP VALUE ETF|106.14
20160606|922908652|VXF|83678|VANGUARD EXTENDED MARKET ETF|86.37
20160606|922908736|VUG|103259|VANGUARD GROWTH ETF|108.45
20160606|922908744|VTV|76|VANGUARD VALUE ETF|84.69
20160606|922908769|VTI|999|VANGUARD TOTAL STOCK MARKET ET|107.69
20160606|92334N103|VEOEY|1602|VEOLIA ENVIRONNEMENT|23.02
20160606|92339V100|VER|3609|VEREIT INC|9.80
20160606|92343E102|VRSN|460|VERISIGN INC|84.61
20160606|92343V104|VZ|7082|VERIZON COMMUNICATIONS|50.92
20160606|92345Y106|VRSK|224|VERISK ANALYTICS INC COM|79.78
20160606|92346X107|VRME|63797|VERIFYME INC COM|0.16
20160606|923725105|VET|19983|VERMILION ENERGY INC COM (CANA|33.71
20160606|92407M206|VRML|12|VERMILLION INC (DE)|1.26
20160606|92529L102|VSAR|72|VERSARTIS INC COM|10.36
20160606|92531L108|VRSZQ|1127|VERSO CORP COM STK (DE)|0.02
20160606|92532F100|VRTX|1716|VERTEX PHARMACEUTICALS INC|93.96
20160606|92532R203|VCSY|14681|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160606|925458101|VWDRY|223107|VESTAS WIND SYSTEMS AS AMER DE|24.07
20160606|92552R406|VVI|75|VIAD CORP (NEW)|31.73
20160606|92553P201|VIAB|513|VIACOM INC CLASS B COM NEW|45.00
20160606|925602203|VICL|1|VICAL INC COM NEW|4.40
20160606|925815102|VICR|2125|VICOR CORP|10.33
20160606|92647N766|CFA|732|VICTORY PORTFOLIOS II CEMP US |37.69
20160606|92647N774|CSF|344|VICTORY PORTFOLIOS II CEMP US |33.96
20160606|92647N782|CFO|49614|VICTORY PORTFOLIOS II CEMP US |37.67
20160606|92647N824|CDC|20863|VICTORY PORTFOLIOS II CEMP US |38.25
20160606|92647N832|CSA|267|VICTORY PORTFOLIOS II CEMP US |34.69
20160606|92647N857|CEZ|1169|VICTORY PORTFOLIOS II CEMP EME|25.22
20160606|92647N865|CDL|338|VICTORY PORTFOLIOS II CEMP US |37.19
20160606|92647N881|CID|338|VICTORY PORTFOLIOS II CEMP INT|32.41
20160606|926555103|VIDE|220|VIDEO DISPLAY CORP|0.97
20160606|92686J106|VKTX|25930|VIKING THERAPEUTICS INC COM|1.45
20160606|927107409|VLGEA|44|VILLAGE SUPER MARKET CL-A NEW |27.60
20160606|927191106|VCO|29|VINA CONCHA Y TORO ADR (EA REP|32.50
20160606|92763A101|VMEM|720383|VIOLIN MEMORY INC COM STK (DE)|0.66
20160606|92763W103|VIPS|397|VIPSHOP HLDGS LTD SPONSORED AD|11.10
20160606|92765X208|VA|535|VIRGIN AMERICA INC COMMON STOC|55.98
20160606|927651109|VIRC|70|VIRCO MFG CORPORATION|3.61
20160606|927926303|VGZ|44|VISTA GOLD CORPORATION NEW (BR|0.79
20160606|92823T108|VHC|5598|VirnetX Holding Corp Common St|4.72
20160606|92826C839|V|301|VISA INC CLASS A COM|79.94
20160606|92827K103|VTSI|2308|VIRTRA SYSTEMS, INC.|0.18
20160606|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|34.40
20160606|92828Q109|VRTS|791|VIRTUS INVT PARTNERS INC COM S|79.92
20160606|92828V108|VPIG|5136|VIRTUAL PIGGY INC|0.09
20160606|92833U202|VISN|185|VISIONCHINA MEDIA INC SPONSORE|7.54
20160606|92834V209|VOILD|52699|VIRTUS OIL & GAS CORP|0.02
20160606|928377100|VSTO|259|VISTA OUTDOOR INC COM STK|49.41
20160606|92847R104|VTL|226|VITAL THERAPIES, INC COMMON ST|7.53
20160606|92849E101|VSI|15644|VITAMIN SHOPPE INC COM STK (DE|30.77
20160606|92849Y107|VXEL|10000|VITAXEL GROUP LTD|0.03
20160606|92852R304|VIVK|8365|VIVAKOR INC. COMMON STOCK|0.13
20160606|92854Q106|VSLR|349906|VIVINT SOLAR INC COM STK (DE) |3.21
20160606|92857W308|VOD|244|VODAFONE GROUP PLC NEWSPONSORE|33.82
20160606|92870X309|VLTC|1504|VOLTARI CORP COM STK NEW (DE) |3.37
20160606|928854108|VLVLY|3156|VOLVO AB ADR (SWE)|11.35
20160606|92886T201|VG|2358|VONAGE HOLDINGS CORP|4.52
20160606|92890T106|WGHPY|143|WH GROUP LTD. UNSPONSORED ADR |15.07
20160606|928972108|WILN|10|WI-LAN INC|2.90
20160606|929042109|VNO|1131|VORNADO REALTY TRUST|96.00
20160606|929042802|VNOPRG|124|VORNADO REALTY TRUST PREFERRED|26.00
20160606|929042844|VNOPRL|75|VORNADO REALTY TRUST PFD SER L|25.82
20160606|929042869|VNOPRJ|332|VORNADO RLTY TR|25.84
20160606|929042877|VNOPRI|309|VORNADO REALTY TRUST PFD SERIE|26.30
20160606|929089100|VOYA|295|VOYA FINL INC COM STK (DE)|31.54
20160606|92912L107|VJET|230|VOXELJET AG ADS EACH REPSTG 1/|5.42
20160606|92912R104|IGA|2|VOYA GLOBAL ADVANTAGE & PREM O|9.82
20160606|92912X101|IDE|100|VOYA INFRASTRUCTURE|12.32
20160606|92913C106|IRR|1168|VOYA NATURAL RESOURCES EQUITY |6.04
20160606|92915B106|VYGR|15|VOYAGER THERAPEUTICS INC COM S|13.40
20160606|929236107|WDFC|52|W D - 40 CO|111.22
20160606|92927K102|WBC|5|WABCO HOLDINGS, INC|107.01
20160606|92931L401|WPCS|425|WPCS INTL INC COM STK NEW|1.39
20160606|929328409|WSFSL|497|WSFS FINL CORP 6.25% SR NT (DE|26.22
20160606|92933J107|MRWSY|140|WM Morrison Supermarkets Plc U|13.71
20160606|92939N300|WPGPRH|199|WP GLIMCHER INC 7.5% SR H REDE|26.01
20160606|92939U106|WEC|3|WEC ENERGY GROUP INC COM STK (|61.52
20160606|930427109|WAGE|576|WAGEWORKS INC|57.04
20160606|931142103|WMT|256409|WAL-MART STORES INC|70.87
20160606|931427108|WBA|1950|WALGREEN BOOTS ALLIANCE INC CO|78.68
20160606|93317Q105|WLTGQ|44418|WALTER ENERGY INC COM STK (DE)|0.10
20160606|93317W102|WAC|19179|WALTER INVESTMENT MANAGEMENT C|4.74
20160606|938824109|WAFD|42|WASHINGTON FEDERAL INC|24.59
20160606|94106B101|WCN|86818|WASTE CONNECTIONS INC COM SHS |70.35
20160606|94106L109|WM|390|WASTE MANAGEMENT INC(NEW)|61.47
20160606|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|1.29
20160606|941848103|WAT|181|WATERS CORP|138.38
20160606|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|14.44
20160606|942622101|WSOB|2|WATSCO INCORPORATED CL B|129.01
20160606|943526608|WAVXQ|508|WAVE SYS CORP CL A NEW COM STK|0.04
20160606|94419L101|W|11140|WAYFAIR INC CL A COM STK (DE) |42.04
20160606|946760105|WSTG|14|WAYSIDE TECHNOLOGY GROUP, INC |17.91
20160606|946885209|WMLLF|2125|WEALTH MINERALS LTD. ORDINARY |0.79
20160606|94733A104|WEB|281|WEB.COM GROUP INC COM STK|17.25
20160606|947621207|WEBC|23|WEBCO INDUSTRIES INC NEW|38.25
20160606|948597109|WEICY|16004|Weichai Power Co Ltd Unsponsor|9.11
20160606|948626106|WTW|31238|WEIGHT WATCHERS INTL|15.13
20160606|948849104|WMK|20|WEIS MARKETS INCORPORATED|51.66
20160606|94946T106|WCG|73|WELLCARE HEALTH PLANS, INC|102.96
20160606|949485106|WEBK|500|WELLESLEY BANCORP INC (MD)|20.00
20160606|949746465|WFCPRR|718|WELLS FARGO & CO DEP SHS REPST|29.45
20160606|94987E109|ERH|693|WELLS FARGO UTILITIES AND HIGH|13.23
20160606|94988U730|WFCPRV|143|WELLS FARGO & CO NEW DEP SHS R|26.96
20160606|95040Q302|HCNPRJ|691|WELLTOWER INC PFD SE J 6.50% (|26.36
20160606|950810101|WSBC|42|WESBANCO INC|32.06
20160606|950814103|WAIR|419|WESCO AIRCRAFT HLDGS INC COM S|14.21
20160606|952213106|WCVC|53|WEST COAST VENTURES GROUP CORP|4.27
20160606|954235107|WMAR|4|WEST MARINE INC|9.14
20160606|955306105|WST|10|WEST PHARMACEUTICAL SERV INC|75.25
20160606|957090103|WABC|10|WESTAMERICA BANCORP|48.76
20160606|95766L107|MHY|13036|WESTERN ASSET MANAGED HIGH INC|4.65
20160606|95766M105|MMU|4215|WESTERN ASSET MANAGED MUNI FD |14.98
20160606|95766N103|MHF|1157|WESTERN ASSET MUNI HIGH INCM F|8.20
20160606|95766P108|MNP|7|WESTERN ASSET MUNI PARTNERS FD|16.91
20160606|95766T100|PAI|240|WESTERN ASSET INCOME FUND|13.84
20160606|957667108|GFY|285|WESTERN ASSET VARIABLE RT STRA|15.67
20160606|95768A109|MTT|3111|WESTERN ASSET MUN DEFINED OPPO|25.19
20160606|95768B107|HYI|110|WESTERN ASSET HIGH YIELD DEFIN|14.75
20160606|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|5.25
20160606|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|21.52
20160606|95790D105|WMC|274|WESTERN ASSET MTG CAP CORP COM|9.40
20160606|95790J102|TLI|1574|WESTERN ASSET CORPORATE LN FD |10.53
20160606|95805V108|WRN|8659|WESTERN COPPER & GOLD CORP|0.63
20160606|958102105|WDC|162|WESTERN DIGITAL CORP|47.77
20160606|95825R103|WGP|1210|WESTERN GAS EQUITY PTNERS LP|43.04
20160606|958435109|SBI|89|WESTERN INTER MUNI FD INC COM |10.42
20160606|959319104|WNR|1146|WESTERN REFINING, INC.|21.91
20160606|959802109|WU|1562|THE WESTERN UNION COMPANY|19.43
20160606|960908309|WPRT|140879|WESTPORT INNOVATIONS INC NEW O|2.07
20160606|96108P103|WMLP|528|WESTMORELAND RESOURCES PARTNER|5.01
20160606|961148509|WNGRF|7589|WESTON GEORGE LTD|88.43
20160606|961214301|WBK|1157|WESTPAC BANKING ADS 1 ORD SH|22.00
20160606|96145D105|WRK|4331|WESTROCK COMP COM STK (DE)|39.74
20160606|961765104|WHG|27|WESTWOOD HLDGS GROUP INC.|56.96
20160606|962149100|WEYS|100|WEYCO GROUP INC|27.80
20160606|962257408|WARFY|194|WHARF HOLDINGS LTD ORD UNSPONS|11.14
20160606|96327X101|WFCF|159|WHERE FOOD COMES FROM, INC. CO|2.50
20160606|963320106|WHR|41|WHIRLPOOL CORPORATION|173.81
20160606|966837106|WFM|99416|WHOLE FOODS MKT INC|34.07
20160606|967590100|WYY|1615|WIDEPOINT CORP|0.79
20160606|967668203|WFWL|13403|Wifi Wireless, Inc. New Common|0.03
20160606|968223206|JWA|18008|WILEY(JOHN)& SONS INC CL A|53.39
20160606|968223305|JWB|105|WILEY(JOHN)& SONS INC CL B|53.25
20160606|96925P104|WIMHY|14867|William Hill Plc Unsponsored A|17.89
20160606|96926A106|WILYY|200|William Demant Holding AS Unsp|22.22
20160606|969457100|WMB|4276|WILLIAMS COMPANIES|22.83
20160606|96949L105|WPZ|73950|WILLIAMS PARTNERS LP COM UIT L|33.70
20160606|969490101|CWEI|13880|WILLIAMS CLAYTON ENERGY INC|26.03
20160606|969904101|WSM|32|WILLIAMS-SONOMA INC|53.25
20160606|970646105|WLFC|100|WILLIS LEASE FINL CORP|25.06
20160606|97186T108|WIBC|188|WILSHIRE BANCORP INC|11.26
20160606|97382A200|WIN|15632|WINDSTREAM HOLDINGS ,INC|8.64
20160606|97382D105|WINT|3000|WINDTREE THERAPEUTICS INC COM |2.46
20160606|974155103|WING|7008|WINGSTOP INC COM|28.44
20160606|974250102|WINA|509|WINMARK CORPORATION|98.11
20160606|974637100|WGO|2064|WINNEBAGO INDS INC|22.04
20160606|97650W157|WTFCW|757|WINTRUST FINL CORP|28.00
20160606|97650W405|WTFCM|2647|WINTRUST FINL CORP FXD/FLTG NO|28.96
20160606|97651M109|WIT|3909|WIPRO LIMITED ADS (1 EQTY SHS)|12.13
20160606|97652L100|WIRX|93|WIRELESS XCESSORIES GR INC|0.17
20160606|97717P104|WETF|116|WISDOMTREE INVESTMENTS, INC.|11.23
20160606|97717W133|CEW|27|WISDOMTREE EMERGING CURRENCY S|17.53
20160606|97717W166|ICN|899|WISDOMTREE INDIAN RUPEE STRATE|21.30
20160606|97717W208|DHS|31455|WISDOMTREE TR HIGH DIVID FD|64.58
20160606|97717W307|DLN|11664|WISDOMTREE TR LARGECAP DIVID F|74.66
20160606|97717W323|DGRE|3141|WISDOMTREE TR EMERGING MKTS QU|21.23
20160606|97717W372|DXKW|1249|WISDOMTREE KOREA HEDGED EQUITY|19.70
20160606|97717W471|USDU|8536|WISDOMTREE BLOOMBERG U.S. DOLL|26.18
20160606|97717W505|DON|17206|WISDOMTREE TR MIDCAP DIVID FD |88.56
20160606|97717W604|DES|84627|WISDOMTREE TR SMALLCAP DIVID F|70.73
20160606|97717W638|DXJR|165|WISDOMTREE TR|25.25
20160606|97717W778|DIM|1732|WISDOMTREE TR INTL MIDCAP DIVI|56.60
20160606|97717W794|DOL|2587|WISDOMTREE TR INTL LARGECAP DI|43.11
20160606|97717W836|DFJ|12398|WISDOMTREE TR JAPAN SMALLCAP D|57.49
20160606|97717W851|DXJ|4998|WISDOMTREE TRUST JAPAN HEDGED |41.95
20160606|97717W869|DFE|239|WISDOMTREE TR EUROPE SMALLCAP |59.00
20160606|97717W877|DEW|457|WISDOMTREE TR GLOBAL HIGH DIVI|41.66
20160606|97717X131|IQDG|1043|WISDOMTREE TR INTL QUALITY DIV|25.73
20160606|97717X172|WFHY|557|WISDOMTREE FUNDAMENTAL US HIGH|50.23
20160606|97717X214|DVEM|878|WISDOMTREE TR EMERGING MKTS DI|25.00
20160606|97717X263|DDWM|1745|WISDOMTREE TR CURRENCY HEDGED |25.10
20160606|97717X313|DYLS|3302|WISDOMTREE TR DYNAMIC LONG/SHO|26.83
20160606|97717X446|GSD|784|WISDOMTREE TR GLOBAL SMALLCAP |26.38
20160606|97717X461|JDG|45|WISDOMTREE TR|23.33
20160606|97717X479|UBND|101|WISDOMTREE TR WESTERN UNCONSTR|47.98
20160606|97717X487|EMSD|397|WISDOMTREE TR STRONG DOLLAR EM|23.91
20160606|97717X511|AGGY|762|WISDOMTREE TR BARCLAYS U S AGG|51.18
20160606|97717X529|HDLS|13953|WISDOMTREE INTL HEDGED SMALLCA|23.23
20160606|97717X560|PUTW|878|WISDOMTREE TR CBOE S&P 500 PUT|26.10
20160606|97717X610|EUDG|2|WISDOMTREE TR|22.61
20160606|97717X651|DGRS|2507|WISDOMTREE TR US SMALL CAP QUA|28.37
20160606|97717X669|DGRW|422|WISDOMTREE TR US QUALITY DIVID|31.47
20160606|97717X693|CRDT|304|WISDOMTREE TR STRATEGIC CORPOR|74.05
20160606|97717X784|EMCB|77|WISDOMTREE EMERGING MRKTS CORP|67.93
20160606|97717X883|RRF|1050|WISDOMTREE TR|40.80
20160606|97718W108|GCC|4781|WISDOMTREE CONTINUOUS COMMODIT|20.05
20160606|97751C100|WIZD|2585|WIZARD WORLD, INC. COMMON STOC|0.43
20160606|977874205|WTKWY|582|WOLTERS KLUWER NV SPONS ADR|40.82
20160606|978097103|WWW|150|WOLVERINE WORLD WIDE|18.89
20160606|979685104|WDFN|88|WOODLANDS FINANCIAL SVCS CO|22.25
20160606|98105T104|WF|4|WOORI BK ADR|25.77
20160606|98138H101|WDAY|152655|WORKDAY INC COM STK CL A (DE) |80.14
20160606|981419104|WRLD|70|WORLD ACCEPTANCE CORP (DEL)|41.00
20160606|981475106|INT|252|WORLD FUEL SERVICES CORP|45.83
20160606|98149J104|WRMT|733|WORLD MEDIA & TECHNOLOGY CORP |3.60
20160606|98156Q108|WWE|165|WORLD WRESTLING ENTERTAINMENT |17.68
20160606|981560105|WPYGY|1962|WORLDPAY GROUP PLC ADR UNSPONS|12.20
20160606|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |15.08
20160606|98159J101|WDDD|10931|WORLDS INC. COMMON STOCK|0.01
20160606|98160J108|WORX|6000|WORLDS ONLINE INC COM STK (DE)|0.13
20160606|98161Q101|WYGPY|454|Worley Parsons Ltd Unsponsored|5.28
20160606|981811102|WOR|1339|WORTHINGTON IND'S, INC|39.17
20160606|98212L101|WOWO|5913|WOWO LTD SPONSORED ADR (CYM)|4.19
20160606|98310W108|WYN|81|WYNDHAM WORLDWIDE CORP COM|67.49
20160606|983134107|WYNN|227|WYNN RESORTS LTD|98.50
20160606|98372A408|XGTIW|2463|XG TECH INC WT PUR SHS EXP 7/2|0.14
20160606|98372A507|XGTI|184414|XG TECHNOLOGY INC COM PAR $.00|0.19
20160606|98386D208|XTLB|2971|XTL BIOPHARMACEUTICALS LTD. AM|1.07
20160606|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160606|98389B100|XEL|786|XCEL ENERGY INC|42.19
20160606|98400H102|XBIT|97|XBIOTECH INC COM STK|16.72
20160606|98400J108|XCRA|100|XCERRA CORP COM STK (MA)|7.00
20160606|98401F105|XNCR|963|XENCOR INC COMMON STOCK|14.42
20160606|984015206|XBIOD|387|XENETIC BIOSCIENCES INC|7.11
20160606|98411C100|XNPT|298|XENOPORT, INC.|7.07
20160606|98415E300|XCOM|1211|XTERA COMMUNICATIONS INC COM S|1.64
20160606|98418W109|XUE|3919|XUEDA EDUCATION GROUP ADS REPT|5.44
20160606|98419E108|XNET|5|XUNLEI LTD SPONSORED ADR (CYM)|6.20
20160606|98419J107|XOMA|2407|XOMA LTD. COM STK (DELAWARE)|0.67
20160606|98419M100|XYL|616|XYLEM INC COM STK|45.48
20160606|98433V102|YAHOY|13627|Yahoo Japan Corp Unsponsored A|9.63
20160606|984332106|YHOO|1029|YAHOO INC|36.60
20160606|98462Y100|AUY|72192|YAMANA GOLD INC|4.80
20160606|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|253.76
20160606|984851204|YARIY|846|YARA INTL ASA SPONS ADR (NORWA|35.54
20160606|98584B202|YGE|1636|YINGLI GREEN ENERGY HOLDING CO|3.68
20160606|98585L100|YRD|36281|YIRENDAI LTD SPONSORED ADR (CY|15.93
20160606|98585M108|YIN|692|YINTECH INVT HLDGS LTD SPONSOR|12.73
20160606|98615U104|YXOXY|396|YOOX NET A PORTER GROUP S P A |28.15
20160606|987184108|YORW|23|YORK WATER COMPANY (THE)|28.31
20160606|98779U106|YCB|201|YOUR CMNTY BANKSHARES INC COM |37.68
20160606|988498101|YUM|94|YUM BRANDS, INC|82.61
20160606|98872E207|YUMAPRA|19|YUMA ENERGY INC 9.25% SER A CU|3.62
20160606|98885E103|ZFGN|18|ZAFGEN INC COM STK (DE)|6.95
20160606|98886K108|ZFC|5|ZAIS FINL CORP COM STK (MD)|14.22
20160606|98887G106|ZAIS|382|ZAIS GROUP HLDGS INC COM STK|1.99
20160606|98887L105|ZLNDY|5681|ZALANDO SE ADR (DEU)|14.89
20160606|98919V105|ZAYO|28856|ZAYO GROUP HLDGS INC COM STK (|27.76
20160606|98921P104|ZMSPF|2945|Zecotek Photonics Inc Ordinary|0.23
20160606|98923T104|ZDGE|4|ZEDGE INC CL B (DE)|4.30
20160606|98933Q108|ZLTQ|22573|ZELTIQ AESTHETICS INC COM|28.72
20160606|98954M101|ZG|34|ZILLOW GROUP INC CLASS A (WA) |29.74
20160606|98954M200|Z|69|ZILLOW GROUP INC CL C CAP STK |29.33
20160606|98956P102|ZBH|613|ZIMMER BIOMET HOLDINGS INC COM|121.82
20160606|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.55
20160606|989701818|ZBK|1667|ZIONS BANCORP 6.95% SUB NT DUE|30.50
20160606|989701834|ZBPRH|42|ZIONS BANCORPORATION DEP SHS R|25.46
20160606|989701859|ZBPRG|636|ZIONS BANCORPORATION DEP SHS R|27.42
20160606|98973A104|ZBPRA|341|ZIONS BANCORPORATION DEPOSITAR|23.08
20160606|98973P101|ZIOP|7112|ZIOPHARM ONCOLOGY, INC.|7.27
20160606|98974P100|ZIXI|140|ZIX CORPORATION|4.13
20160606|98977X100|ZODFY|578|ZODIAC AEROSPACE UNSPONSORED A|4.94
20160606|98978L204|ZGNX|112|ZOGENIX INC COM NEW|10.06
20160606|98979J109|ZOES|6939|ZOES KITCHEN INC COM STK (DE) |37.00
20160606|98979L104|ZONX|16410|ZONZIA MEDIA INC|.
20160606|989817101|ZUMZ|3251|ZUMIEZ INC COM|14.42
20160606|989834205|ZF|3249|ZWEIG FUND INC NEW|12.57
20160606|989837208|ZTR|10740|ZWEIG TOTAL RETURN FUND NEW|11.84
20160606|98986M103|ZYXI|1056|ZYNEX, INC. COMMON STOCK (NV) |0.25
20160606|98986X109|ZYNE|21135|ZYNERBA PHARMACEUTICALS INC CO|9.51
20160607|G01767105|ALKS|3177|ALKERMES PLC ORDINARY SHS (IRE|45.84
20160607|G0177J116|AGNPRA|13|ALLERGAN PLC 5.5% PFD CONV SER|873.79
20160607|G0335L102|ANFI|13011|AMIRA NATURE FOODS LTD ORD SHS|7.59
20160607|G037AX101|AMBA|16758|AMBARELLA, INC ORD SHS|46.55
20160607|G0450A204|ARHPRC|3861|ARCH CAPITAL GROUP LTD. 6.75% |26.75
20160607|G0464B107|AGII|38|ARGO GROUP INTERNATIONAL HOLDI|53.45
20160607|G05384105|AHL|3|ASPEN INSURANCE HOLDINGS LTD O|47.86
20160607|G05384139|AHLPRA|1131|ASPEN INSURANCE HLDGS LTD PERF|25.83
20160607|G0585R106|AGO|195|ASSURED GUARNATY LTD|26.81
20160607|G06242104|TEAM|6610|ATLASSIAN CORP PLC CLA (GBR)|24.36
20160607|G0692U109|AXS|69|AXIS CAPITAL HOLDINGS LTD|55.24
20160607|G0692U117|AXSPRD|215|AXIS CAPITAL HLDGS LTD PFD SR |25.99
20160607|G07021127|HELIQ|3749|CHC GROUP LTD SHS NEW (CYM)|0.37
20160607|G0750C108|AXTA|325|AXALTA COATING SYS LTD COM SHS|28.01
20160607|G0750W104|AXON|237|AXOVANT SCIENCES LTD COM SHS|13.15
20160607|G0751N103|ABY|73174|ATLANTICA YIELD PLC SHS (GBR) |17.96
20160607|G1154H107|BEL|299|BELMOND LTD|9.64
20160607|G14838109|MIME|1425|MIMECAST LTD ORD SHS (GBR)|9.14
20160607|G16249107|BPY|1693|BROOKFIELD PPTY PARTNERS L P U|24.54
20160607|G16258108|BEP|15|BROOKFIELD RENEWABLE PARTNERS |30.22
20160607|G1757E105|CALVF|100|CALEDONIA MNG CORP PLC SHS (JE|1.02
20160607|G20045202|CETV|288|CENTRAL EUROPEAN MEDIA ENTRP-A|2.42
20160607|G2029P134|CNLMR|951|CB PHARMA ACQUISITION CORP RIG|0.11
20160607|G21082105|CYD|277|CHINA YUCHAI INTL LTD|11.29
20160607|G2110U109|CHNR|3969|CHINA NATURAL RESOURCES, INC|1.56
20160607|G2118P102|CCRC|7776|CHINA CUSTOMER RELATIONS CTRS |8.37
20160607|G25839104|CCE|462|COCA-COLA EUROPEAN PARTNERS PL|39.48
20160607|G28195108|EAGLU|21|DOUBLE EAGLE ACQUISITION CORP |9.95
20160607|G28195116|EAGLW|400|DOUBLE EAGLE ACQUISITION CORP |0.27
20160607|G29438101|EFUT|299|EFUTURE HOLDING INC ORD SHS (C|5.63
20160607|G30401106|ENDP|2271|ENDO INTL PLC ORD SHS (IRL)|17.96
20160607|G3075P101|ESGR|1105|ENSTAR GROUP LIMITED ORD SHS|155.00
20160607|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|13.13
20160607|G3163G104|CNR|107|CHINA METRO-RURAL HOLDINGS LIM|0.92
20160607|G3164Q101|CJES|53170|C&J ENERGY SVCS LTD|0.60
20160607|G35569105|FLTX|9376|FLEETMATICS GROUP PLC (IRELAND|43.17
20160607|G36738105|FDP|95|FRESH DEL MONTE PRODUCE(ORD)|53.34
20160607|G3682E192|FRO|106794|FRONTLINE LTD (BMU)|9.41
20160607|G3729B102|FORK|100|FULING GLOBAL INC SHS|1.84
20160607|G3788M114|EROS|39808|EROS INTL PLC ORD SHS (IMN)|13.84
20160607|G38327105|GPRK|300|GEOPARK LTD. USD SHARES (BMU) |2.65
20160607|G3922B107|G|535|GENPACT LIMITED|28.28
20160607|G39319101|GBLI|72|GLOBAL INDEMNITY PLC COM STK (|30.79
20160607|G39637106|GOGL|1596|GOLDEN OCEAN GROUP LTD NEW SHS|0.82
20160607|G40357108|GPIAW|700|GP INVTS ACQUISITION COR WTS|0.69
20160607|G40357116|GPIAU|1900|GP INVTS ACQUISITION COR|10.13
20160607|G4388N106|HELE|133|HELEN OF TROY LTD-NEW-BERMUDA |103.73
20160607|G4412G101|HLF|753|HERBALIFE LTD|61.28
20160607|G4617B105|HZNP|7200|HORIZON PHARMA PLC ORD SHS (IR|18.82
20160607|G47204105|IKGH|11572|LAO KUN GROUP HLDG CO LTD ORD |1.64
20160607|G4783X105|INNL|2555|INNOCOLL HLDGS PLC ORD SHS (IR|11.50
20160607|G4863A108|IGT|8268|INTERNATIONAL GAME TECHNOLOGY |19.34
20160607|G48833100|WFT|168579|WEATHERFORD INT'L PLC (IRELAND|6.63
20160607|G5005R107|JRVR|42|JAMES RIVER GROUP HOLDINGS LTD|34.99
20160607|G50871105|JAZZ|703|JAZZ PHARMACEUTICALS PLC COM S|155.63
20160607|G5315B107|KOS|5290|KOSMOS ENERGY LTD|5.81
20160607|G5480U104|LBTYA|24|LIBERTY GLOBAL PLC SHS CL A|39.29
20160607|G5480U146|LILAB|1|LIBERTY GLOBAL PLC|5.00
20160607|G57279104|LXFT|24|LUXOFT HLDG INC ORD SHS|64.79
20160607|G5784H106|MANU|115|MANCHESTER UTD PLC NEW|16.93
20160607|G58249106|MRKT|26|MARKIT LTD COM SHS (BMU)|33.76
20160607|G5876H105|MRVL|1392|MARVELL TECH GROUP LTD|10.01
20160607|G5960L103|MDT|100|MEDTRONIC PLC ORD SHS (IRL)|83.32
20160607|G60754101|KORS|307|MICHAEL KORS HLDGS LTD ORD SHS|49.59
20160607|G6359F103|NBR|12561|NABORS INDS LTD (NEW) BERMUDA |10.27
20160607|G6518L108|NLSN|1167|NIELSEN HLDGS PLC SHS EUR (GBR|54.30
20160607|G65431101|NE|1577|NOBLE CORP PLC ORD SHS (UK)|8.79
20160607|G6564A105|NOMD|10000|NOMAD FOODS LTD ORDINARY SHARE|9.99
20160607|G6583A102|NORD|4408|NORD ANGLIA EDUCATION INC ORD |23.01
20160607|G66721104|NCLH|84|NORWEGIAN CRUISE LINE HLDGS LT|45.40
20160607|G67742109|OB|75|ONEBEACON INSURANCE GROUP LTD |13.16
20160607|G67828106|SEED|266515|ORIGIN AGRITECH LIMITED|1.75
20160607|G6856M114|OXBRW|100|OXBRIDGE RE HLDGS LTD WTS EXP |0.35
20160607|G7S00T104|PNR|628|PENTAIR PLC|60.72
20160607|G72800108|PRTA|35673|PROTHENA CORP PLC SHS (IRL)|50.42
20160607|G7293H189|PUKPRA|200|PRUDENTIAL PLC 6.50 EXCHG PERP|26.76
20160607|G73268107|QTNT|98|QUOTIENT LIMITED ORDINARY SHAR|9.06
20160607|G7496G103|RNR|1105|RENAISSANCERE HOLDINGS LTD|115.88
20160607|G7665A101|RDC|5197|ROWAN COMPANIES INC (UK)|18.36
20160607|G7945E105|SDRL|515904|SEADRILL LIMITED (BERMUDA)|3.47
20160607|G7945M107|STX|21161|SEAGATE TECH PLC (IRL)|23.89
20160607|G81075106|SFL|138233|SHIP FINANCE INTERNATIONAL LTD|15.75
20160607|G81276100|SIG|546|SIGNET JEWELERS LTD COM SHS|86.39
20160607|G84720104|STE|240|STERIS PLC SHS USD (GBR)|70.27
20160607|G8477B105|DELT|19|DELTA TECHNOLOGIES HLDGS LTD U|0.50
20160607|G8477B113|DELTW|465|DELTA TECHNOLOY HLDGS LTD USD |0.03
20160607|G87264100|TGLS|4843|TECNOGLASS INC COM|11.85
20160607|G8789K108|ABIL|12540|ABILITY INC ORD SHS (CYM)|3.65
20160607|G8807B106|TBPH|2906|THERAVANCE BIOPHARMA INC ORD S|23.83
20160607|G89982113|TAT|32|TRANSATLANTIC PETROLEUM LTD OR|0.99
20160607|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|22.78
20160607|G91442106|TYC|613|TYCO INTL PLC COM SHS (IRL)|43.32
20160607|G9319H102|VR|57|VALIDUS HOLDINGS, LTD|47.81
20160607|G9456A100|GLNG|550|GOLAR LNG LTD (BERMUDA)|17.01
20160607|G96629103|WLTW|274|WILLIS TOWERS WATSON PUB LTD C|127.68
20160607|G97822103|PRGO|636|PERRIGO COMPANY PLC (IRL)|99.26
20160607|G98290102|XL|270|XL GROUP PLC ORDINARY SHS (IRE|33.74
20160607|H1467J104|CB|161|CHUBB LTD COM|126.80
20160607|H2906T109|GRMN|614|GARMIN LTD COM STK (CH)|42.79
20160607|H84989104|TEL|21|TE CONNECTIVITY LTD|60.94
20160607|H8817H100|RIG|6105|TRANSOCEAN LTD (SWITZERLAND)|11.17
20160607|L44385109|GLOB|182|GLOBANT S A COM SHS (LUX)|38.83
20160607|L5140P101|I|550|INTELSAT S A COM (LUX)|3.51
20160607|L7257P114|PACD|12162|PACIFIC DRILLING S.A LUXEMBOUR|6.09
20160607|M0861T118|ALVRQ|156|ALVARION LTD ORDINARY SHARES|.
20160607|M15332121|ATTU|750|ATTUNITY LTD. NEW ORDINARY SHA|8.21
20160607|M15629104|BCOM|1071|B COMMUNICATIONS LTD|27.90
20160607|M20115180|BOSC|8825|BOS BETTER ONLINE SOLUTIONS LT|3.13
20160607|M2239P109|ADHD|331|ALCOBRA LTD ORD SHS (ISR)|5.53
20160607|M22465104|CHKP|50|CHECK POINT SOFTWR TECHNLS LTD|85.30
20160607|M2361E112|CHEK|700|CHECK-CAP LTD ORD SHS (ISR)|1.50
20160607|M25722105|CGEN|663|COMPUGEN LTD|6.78
20160607|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160607|M3760D101|ESLT|107|ELBIT SYSTEMS LTD|93.89
20160607|M40184109|ELTK|82086|ELTEK LTD|0.95
20160607|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160607|M46135105|FOMX|240|FOAMIX PHARMACEUTICALS LTD ORD|7.17
20160607|M4793C102|GZT|1244|GAZIT GLOBE LTD ORD SHS (ISR) |8.85
20160607|M5920A109|ICL|202|ISRAEL CHEMICALS LTD (ISRAEL) |4.29
20160607|M6372Q113|KRNT|9513|KORNIT DIGITAL LTD ORD SHS (IS|9.91
20160607|M6787E101|CALL|63|MAGICJACK VOCALTEC LTD ORD SHS|6.13
20160607|M67872107|MCUR|1292|MACROCURE LTD SHS (ISR)|1.21
20160607|M81873107|RDWR|5|RADWARE LTD|12.29
20160607|M8215Q128|RITTW|266|RIT TECHNOLOGIES LTD WARRANTS |0.01
20160607|M82382207|SCIXF|479|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160607|M84920103|STDY|38|STEADYMED LTD ORD SHS (IRS)|3.37
20160607|M85548101|SSYS|196|STRATASYS LTD ORD SHS (ISRAEL)|23.68
20160607|M8769Q136|TEVVF|17|TEVA PHARMACEUTICAL INDUSTRIES|885.00
20160607|M87915274|TSEM|4033|TOWER SEMICONDUCTOR LTD ORD SH|12.91
20160607|M96883109|VBLT|4545|VASCULAR BIOGENICS LTD ORD SHS|6.85
20160607|N07059210|ASML|59051|ASML HOLDING NV NY REG SHS NEW|100.07
20160607|N07831105|AVG|235|AVG TECHNOLOGIES N V ORD SHS (|19.18
20160607|N20146101|CMPR|462|CIMPRESS N.V. ORDINARY SHARES |100.27
20160607|N20947102|CNV|900|CNOVA N.V. ORDINARY SHARES|5.15
20160607|N22717107|CLB|257|CORE LABS N.V.|128.73
20160607|N31738102|FCAU|19310|FIAT CHRYSLER AUTOMOBILES N V |7.01
20160607|N33462107|FI|2121|FRANKS INTERNATIONAL N.V. COM |16.07
20160607|N47279109|INXN|73|INTERXION HOLDING N.V ORD SHS |37.64
20160607|N51488117|MBLY|515165|MOBILEYE N.V. ORD SHS (NLD)|39.02
20160607|N59465109|MYL|4318|MYLAN N V SHS EURO|46.52
20160607|N6596X109|NXPI|864|NXP SEMICONDUCTORS N V|90.26
20160607|N72482107|QGEN|4528|QIAGEN NV|22.42
20160607|N7716A151|SPNS|2284|SAPIENS INTL CORP NV NEW|12.13
20160607|N7902X106|ST|153|SENSATA TECHNOLOGIES N.V. ORDI|37.62
20160607|N90064101|QURE|311|UNIQURE N V ORD SHS (NLD)|14.02
20160607|N96617118|WMGI|720|WRIGHT MED GROUP N V ORD SHS P|19.34
20160607|P73398102|NYMX|100|NYMOX PHARMACEUTICAL CORP COM |2.41
20160607|Q5638R119|LNREF|18807|LONESTAR RESOURCES LTD ORD SHS|4.45
20160607|Q56767108|MMSDF|14000|MACARTHUR MINERALS LTD ORDINAR|0.06
20160607|Q73622104|PARN|126683|PARNELL PHARMACEUTICALS HLDGS |1.64
20160607|Q7759R100|PGLA|1236|PROGEN PHARMACEUTICALS LIMITED|0.22
20160607|V7780T103|RCL|2621|ROYAL CARIBBEAN CRUISES LTD|76.19
20160607|Y0017S102|ANW|27606|AEGEAN MARINE PETROLEUM NETWOR|6.49
20160607|Y09675102|TEUFF|500000|BOX SHIPS INCORPORATED SHS (MA|.
20160607|Y09827109|AVGO|434|BROADCOM LTD SHS (SGP)|162.84
20160607|Y11082107|CPLP|3420|CAPITAL PRODUCT PARTNERS L P (|3.08
20160607|Y1771G110|CMREPRB|100|COSTAMARE INC PER PFD STK SER |19.85
20160607|Y1771G128|CMREPRC|110|COSTAMARE INC PERP PFD SER C (|19.86
20160607|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|15.57
20160607|Y2106R110|LPG|38|DORIAN LPG LTD COM STK (MHL)|9.00
20160607|Y2109Q127|DRYS|139021|DRYSHIPS INC COM NEW (MHL)|2.36
20160607|Y26496227|FREEF|200000|FREESEAS INC SHS NEW APR 2016 |0.10
20160607|Y2685T123|GNKWF|104|GENCO SHIPPING & TRADING LIMIT|0.04
20160607|Y26889108|GNRT|4266|GENER8 MARITIME INC COM SHS (M|7.48
20160607|Y27265209|GLBS|11573|GLOBUS MARITIME LIMITED COM ST|0.52
20160607|Y2745C102|GMLP|995|GOLAR LNG PARTNERS LP COM UIT |18.98
20160607|Y46717107|KEN|155|KENON HLDGS LTD ORD SHS (SGP) |9.95
20160607|Y62132108|NVGS|49|NAVIGATOR HOLDINGS LTD. ORDINA|13.75
20160607|Y62159101|NNA|3490|NAVIOS MARITIME ACQUISITION CO|1.92
20160607|Y6728Q145|PRGNF|3500|PARAGON SHIPPING INC|0.74
20160607|Y7388L103|SB|201|SAFE BULKERS INC COM STK (MH) |1.16
20160607|Y7388L129|SBPRC|392|SAFE BULKERS, INC CUM RED PERP|13.60
20160607|Y7542C114|SBNB|61|SCORPIO TANKERS INC 7.50% SR N|25.52
20160607|Y7545W109|SDLP|1419|SEADRILL PARTNERS LLC COM UNIT|5.67
20160607|Y7546A114|SLTB|588|SCORPIO BULKERS INC 7.50% SR N|18.13
20160607|Y75638125|SSWPRCCL|37071|SEASPAN CORP 9.50% SER C RED P|25.30
20160607|Y8564M105|TGP|1797|TEEKAY LNG PARTNERS L.P. COM U|13.96
20160607|Y8564W103|TK|57|TEEKAY CORPORATION (MARSHALL I|10.42
20160607|Y8565N102|TNK|153|TEEKAY TANKERS LTD CLASS A|3.66
20160607|Y95308105|WVE|8560|WAVE LIFE SCIENCES LTD ORD SHS|15.58
20160607|000307108|AAC|1422|AAC HLDGS INC COM STK (NV)|21.77
20160607|000360206|AAON|138|AAON INC|27.51
20160607|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|9.57
20160607|00081T108|ACCO|5|ACCO BRANDS CORPORATION|10.32
20160607|001055300|AFSD|2537|AFLAC INC 5.50 SUB DEB DUE 9/1|26.43
20160607|001084102|AGCO|290|AGCO CORP|54.99
20160607|001201102|AGLNY|1810|AGL Energy Ltd Unsponsored ADR|13.95
20160607|001204106|GAS|639|AGL RESOURCES INC (HOLDING CO)|65.73
20160607|001228105|MITT|389|AG MTG INVT TR INC COM STK (MD|14.43
20160607|001317205|AAGIY|12171|AIA GROUP LTD SPONSORED ADR HO|23.74
20160607|001547108|AKS|1367|AK STEEL HOLDING CORP|4.67
20160607|00162Q494|BUZ|359|ALPS ETF TRUST SPROTT BUZZ SOC|24.06
20160607|00162Q585|SGDJ|2145|ALPS ETF TR SPROTT JUNIOR GOLD|37.16
20160607|00162Q593|SBIO|10147|ALPS ETF TR MEDICAL BREAKTHROU|26.21
20160607|00162Q676|ENFR|1070|ALERIAN ENERGY INFRASTRUCTURE |21.42
20160607|00162Q718|IDOG|3870|ALPS ETF TR INTL SECTOR DIVID |23.97
20160607|00162Q783|RIGS|3606|RIVERFRONT STRATEGIC INCOME FD|24.78
20160607|00162Q791|SPXH|56|ALPS ETF TR JANUS VELOCITY VOL|29.80
20160607|00162Q817|TRSK|1384|ALPS ETF TR JANUS VELOCITY TAI|27.78
20160607|00162Q858|SDOG|80691|ALPS SECTOR DIVIDEND DOGS ETF |40.58
20160607|00162Q866|AMLP|1431090|ALPS ETF TR ALERIAN MLP ETF|12.76
20160607|00163U106|AMAG|1702|AMAG PHARMACEUTICALS INC COM S|21.43
20160607|00164V103|AMCX|160|AMC NETWORKS INC CLASS A COM|63.64
20160607|00165C104|AMC|74|AMC ENTMT HLDGS INC CL A COM S|28.19
20160607|001744101|AHS|60|AMN HEALTHCARE SERVICES|39.48
20160607|00182C103|ANIP|379|ANI PHARMACEUTICALS INC|55.76
20160607|00202F102|AMKBY|26881|A.P. MOLLER-MAERSK A/S UNSPONS|6.57
20160607|00205P206|ASBN|253|ASB FINANCIAL CORP. NEW|12.75
20160607|00206R102|T|6867|AT&T INC. COM|39.34
20160607|00212E103|ASXFY|47|ASX Ltd Unsponsored ADR (Austr|33.57
20160607|002120103|LIFE|1032|ATYR PHARMA INC COM|3.49
20160607|00214Q104|ARKK|3934|ARK ETF TR INNOVATION ETF (DE)|19.92
20160607|00214Q203|ARKQ|140|ARK ETF TR INDL INNOVATION ETF|19.65
20160607|00214Q401|ARKW|127|ARK ETF TR WEB X.0 ETF (DE)|22.20
20160607|00241Q309|AVOP|588|AV1 GROUP INC COM|1.10
20160607|002444107|AVX|245|AVX CORP|13.97
20160607|002535300|AAN|695|AARON'S INC COM STK|24.79
20160607|002824100|ABT|130|ABBOTT LABS;COM NPV|39.17
20160607|00287Y109|ABBV|395|ABBVIE INC COM STK (DE)|62.82
20160607|00288E300|ABMBF|2820|ABCOURT MINES INC CL-B (F)|0.07
20160607|00289Y107|ABEO|59|ABEONA THERAPEUTICS INC|3.14
20160607|002896207|ANF|1156|ABERCROMBIE & FITCH CO CL-A|19.03
20160607|00306J109|JEQ|700|ABERDEEN JAPAN EQUITY FD INC C|7.75
20160607|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.11
20160607|003654100|ABMD|700|ABIOMED INC|101.89
20160607|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.91
20160607|003881307|ACTG|5623|ACACIA RESEARCH CORP AR ACIACI|5.20
20160607|00389L104|ACCA|135|ACACIA DIVERSIFIED HLDGS INC|2.39
20160607|00401C108|ACIA|4049|ACACIA COMMUNICATIONS INC COM |35.90
20160607|00404A109|ACHC|7224|ACADIA HEALTHCARE CO INC COM S|61.29
20160607|004225108|ACAD|1162|ACADIA PHARMACEUTICALS INC|40.68
20160607|004239109|AKR|1051|ACADIA REALTY TRUST|33.89
20160607|00430H102|AXDX|99|ACCELERATE DIAGNOSTICS INC STK|14.04
20160607|00430K402|ACST|102|ACASTI PHARMA INC CL A SHS (CD|1.35
20160607|004337101|ANCX|5|ACCESS NATIONAL CORP|20.91
20160607|00434H108|XLRN|1191|ACCELERON PHARMA INC|37.05
20160607|00435A102|ACLZ|338|ACCELERIZE INC. COMMON STOCK|0.37
20160607|00435F309|ACCYY|16470|ACCOR S A (FRANCE)|9.15
20160607|00436B109|ACGFY|120|ACCORDIA GOLF CO LTD SPON ADR |9.57
20160607|00444T100|ACRX|111|ACELRX PHARMACEUTICALS INC COM|3.49
20160607|00448Q201|ACHN|5700|ACHILLION PHARMACEUTICALS, INC|9.86
20160607|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.21
20160607|00461U105|ACRS|19|ACLARIS THERAPEUTICS INC COM|22.07
20160607|00484M106|ACOR|769|ACORDA THERAPEUTICS INC|29.70
20160607|00485J102|ACOL|23986|ACOLOGY INC. COMMON STOCK|.
20160607|00489F106|AIII|132|ACRE RLTY INVS INC COM ST (GA)|1.42
20160607|005057203|ACAR|10162|ACTIVECARE INC COM STK (DE)|0.09
20160607|00507E107|ACTS|722|ACTIONS SEMICONDUCTOR CO LTD A|1.90
20160607|00507G102|ALIOY|4|ACTELION LTD ALLSCHWILL UNSPON|42.40
20160607|00508Y102|AYI|46|ACUITY BRANDS INC (HOLDING COM|252.05
20160607|005125109|ACXM|470|ACXIOM CORP|21.94
20160607|00534U207|ADHH|441|ADAIAH DISTR INC|0.35
20160607|00547W208|ADMP|17451|ADAMIS PHARMACEUTICALS CORP CO|4.09
20160607|00548A106|ADMS|326|ADAMAS PHARMACEUTICALS INC COM|17.38
20160607|00650W409|ADKPRA|264|ADCARE HEALTH SYS INC REDEEMAB|22.40
20160607|006855100|ADPT|35561|ADEPTUS HEALTH INC, CLASS A CO|62.26
20160607|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.85
20160607|007192107|AMIGY|620|ADMIRAL GROUP PLC, CARDIFF UNS|28.58
20160607|00724F101|ADBE|1360|ADOBE SYS INC (DE)|99.12
20160607|00738A106|ADTN|1|ADTRAN INC|19.47
20160607|00739L101|ADRO|1320|ADURO BIOTECH, INC COM STK|12.49
20160607|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|6.11
20160607|007639107|AGC|464|ADVENT CLAYMORE CONV SECS &|5.76
20160607|00765F101|AAV|17|ADVANTAGE OIL & GAS LTD COM|6.09
20160607|00765G109|AOLS|131240|AEOLUS PHARMACEUTICALS INC|0.16
20160607|00765X102|ADMD|91181|Advanced Medical Isotope Corp.|.
20160607|00766T100|ACM|40|AECOM COM STK (DE)|32.56
20160607|00767E102|AEGR|232|AEGERION PHARMACEUTICALS INC|1.78
20160607|00768Y206|AADR|109|ADVISORSHARES TR WCM/BNY MELLO|39.57
20160607|00768Y503|HYLD|969|ADVISORSHARES TRUST PERITUS HI|33.68
20160607|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|48.28
20160607|00768Y636|MAUI|787|ADVISORSHARES TR|23.46
20160607|00768Y651|HOLD|24365|ADVISORSHARES TR SAGE CORE RES|99.46
20160607|00768Y669|GEUR|711|ADVISORSHARES GARTMAN GOLD/EUR|12.72
20160607|00768Y743|EPRO|995|ADVISORSHARES EQUITYPRO ETF|26.99
20160607|00768Y750|QEH|357|ADVISORSHARES TR QAM EQUITY HE|26.90
20160607|00768Y776|GIVE|378|ADVISORSHARES TR ADVISORSHARES|59.25
20160607|00768Y818|TTFS|1|ADVISORSHARES TR TRIMTABS FLOA|56.58
20160607|00768Y834|FWDB|14|MADRONA GLOBAL BOND ETF|25.40
20160607|00770C101|ADES|986|ADVANCED EMISSIONS SOLUTIONS I|7.90
20160607|00770F104|AEGN|143|AEGION CORP COM STK (DE)|20.51
20160607|00771V108|AERI|268|AERIE PHARMACEUTICALS INC COM |18.89
20160607|00773U108|ADVM|362|ADVERUM BIOTECHNOLOGIES INC CO|4.46
20160607|00790T100|AAAP|2500|ADVANCED ACCELERATOR APPLICATI|30.92
20160607|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.31
20160607|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.47
20160607|00817Y108|AET|132|AETNA INC.(NEW)|122.29
20160607|008252108|AMG|6|AFFILIATED MANAGERS GROUP INC |175.48
20160607|008252876|MGR|5854|AFFILIATED MANAGERS GROUP INC |26.08
20160607|00830Q108|RSSFF|14366|AFFINOR GROWERS INC ORD SHS (C|0.03
20160607|00831X102|AFTM|915|AFTERMASTER INC|0.42
20160607|00844W208|AGESY|15|AGEAS SPONSORED ADR (BELGIUM) |40.86
20160607|00846U101|A|8979|AGILENT TECHNOLOGIES, INC|45.86
20160607|00847J105|AGYS|1|AGILYSYS INC.|11.42
20160607|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|8.05
20160607|00847X104|AGIO|1566|AGIOS PHARMACEUTICALS INC COM |59.68
20160607|008492100|ADC|136|AGREE REALTY CORP|43.28
20160607|00850H103|GRO|83|AGRIA CORP SPONSORED ADR (CAYM|0.89
20160607|00856G109|AGFS|100|AGROFRESH SOLUTIONS INC COM ST|5.27
20160607|008916108|AGU|709|AGRIUM INC.|94.38
20160607|00910M100|AIRYY|5324|AIR CHINA LTD SPON ADR (CHINA)|13.21
20160607|00912X302|AL|415|AIR LEASE CORP CL A|29.79
20160607|009128307|AIRM|109|AIR METHODS CORP|36.32
20160607|009158106|APD|36|AIR PROD&CHEM INC|145.56
20160607|009707100|AJINY|25|AJINOMOTO INC ADR|23.76
20160607|00972D105|AKBA|508|AKEBIA THERAPEUTICS INC COM|8.76
20160607|00972G108|AKTX|119|AKARI THERAPEUTICS PLC SPONSOR|14.08
20160607|009728106|AKRX|548|AKORN INC|31.66
20160607|00973N102|AKTS|1484|AKOUSTIS TECHNOLOGIES INC|4.10
20160607|010199305|AKZOY|2934|AKZO NOBEL N V ADR|23.30
20160607|011311107|ALG|6|ALAMO GROUP|61.95
20160607|011532108|AGI|8190|ALAMOS GOLD INC NEW COM CL A (|7.44
20160607|011659109|ALK|1176|ALASKA AIR GROUP INC|65.21
20160607|012423109|AMRI|4390|ALBANY MOLECULAR RESEARCH INC |14.95
20160607|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|12.25
20160607|013817101|AA|15487|ALCOA INC|9.84
20160607|013817309|AAPRB|53|ALCOA INC. DEP SHS REPSTG 1/10|34.50
20160607|014339105|ALDR|10681|ALDER BIOPHARMACEUTICALS INC|31.71
20160607|014491104|ALEX|826|ALEXANDER & BALDWIN, INC COM|38.07
20160607|01535P106|AXU|13534|Alexco Resource Corp Common Sh|1.27
20160607|015351109|ALXN|1636|ALEXION PHARMACEUTICALS INC|154.99
20160607|015384209|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|0.95
20160607|015393101|ALFVY|620|Alfa-Laval Ab Unsponsored ADR |15.37
20160607|01609W102|BABA|320915|ALIBABA GROUP HLDG LTD SPONSOR|78.06
20160607|016230104|ALCO|2|ALICO INC|30.21
20160607|016255101|ALGN|1681|ALIGN TECHNOLOGY INC|78.70
20160607|016259103|ALIM|464|ALIMERA SCIENCES INC COM STK (|1.71
20160607|016279101|ALORY|1|AGRINURTURE INC MANILA SHS (PH|5.90
20160607|01643A207|WTER|4281|ALKALINE WTR CO INC|1.95
20160607|01741R102|ATI|2021|ALLEGHENY TECHNOLOGIES INC(NEW|13.59
20160607|01748X102|ALGT|109|ALLEGIANT TRAVEL COMPANY COM|140.13
20160607|018581108|ADS|49655|ALLIANCE DATA SYSTEMS CORP|226.45
20160607|01861G100|AHGP|4233|ALLIANCE HOLDINGS GP LP COM UT|19.95
20160607|01864U106|AFB|2104|ALLIANCEBERNSTEIN NATIONAL MUN|14.79
20160607|018680306|AFOP|12772|ALLIANCE FIBER OPTIC PROD INC |18.51
20160607|01877R108|ARLP|1605|ALLIANCE RESOURCES PART L.P.|15.96
20160607|018805101|AZSEY|65|ALLIANZ SE SPONSORED ADR REPST|16.20
20160607|01883A107|NFJ|9428|ALLIANZGI NFJ DIVID INT & PREM|12.71
20160607|01883J108|ACV|1|ALLIANZGI DICERSIFIED INCOME &|17.95
20160607|019222108|AHPI|2714|ALLIED HEALTHCARE PRODS INC|0.54
20160607|019487107|ALOD|600|ALLIED RESOURCES INC|0.18
20160607|01973R101|ALSN|3|ALLISON TRANSMISSION HLDGS INC|28.69
20160607|01988P108|MDRX|389|ALLSCRIPTS HEALTHCARE SOLUTION|13.20
20160607|020002101|ALL|275|ALLSTATE CORP (THE)|67.62
20160607|020002408|ALLPRA|145|ALLSTATE CORP DEP SHS REPSTG 1|27.28
20160607|020002606|ALLPRC|134|ALLSTATE CORP(THE) DEP SHS REP|28.50
20160607|020002804|ALLPRD|1000|ALLSTATE CORP LEOPARDS REPSTG |28.54
20160607|020283305|AAU|35|ALMADEN MINERALS LTD COM CLASS|1.12
20160607|020289104|AXDDF|8176|ALMADEX MINERALS LTD (CAN)|0.33
20160607|020409108|AFAM|3|ALMOST FAMILY INC|42.55
20160607|02043Q107|ALNY|1556|ALYNLAM PHARMACEUTICALS INC|72.60
20160607|020520102|ALJ|1322|ALON USA ENERGY INC.|7.84
20160607|02072E108|ALPE|65|ALPHA-EN CORPORATION COMMON ST|3.60
20160607|02072L102|QVAL|1469|ALPHA ARCHITECT ETF TR VALUESH|22.07
20160607|02072L201|IVAL|995|ALPHA ARCHITECT ETF TR VALUESH|23.71
20160607|02072L409|QMOM|6706|ALPHA ARCHITECH ETF TR MOMENTU|23.51
20160607|02076X102|ANRZQ|31686|ALPHA NATURAL RESOURCES INC.|0.02
20160607|02079K107|GOOG|111|ALPHABET INC CAP STK CL C|716.55
20160607|02153X108|AAMC|5381|ALTISOURCE ASSET MANAGEMENT CO|24.37
20160607|02209S103|MO|1905|ALTRIA GROUP,INC.|65.20
20160607|022167100|AHIX|17193|ALUF HLDGS INC|.
20160607|02263T104|AMADY|4622|AMADEUS IT HLDGS SA UNSPONSORE|46.47
20160607|02300U205|AMBS|20430|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160607|023111206|AMRN|2518|AMARIN CORP PLC SPONSORED ADR |2.28
20160607|023135106|AMZN|337|AMAZON COM INC;COM USD0.01|726.73
20160607|02314M108|AYA|140|AMAYA INC (CANADA)|15.00
20160607|023164106|ABCP|20|AMBASE CORP|1.50
20160607|02318Y108|AMBR|1500|AMBER ROAD INC COM STK (DE)|6.79
20160607|02319R300|ABHI|10000003|AMBICOM HLDGS INC COM|.
20160607|023435209|AMDA|2543|AMEDICA CORP COM STK NEW (DE) |1.40
20160607|023436108|AMED|79|AMEDISYS INC|53.13
20160607|023477300|AMEN|10|AMEN PROPERTIES INC COMMON STO|499.00
20160607|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.55
20160607|02376R102|AAL|2116|AMERICAN AIRLINES GROUP INC CO|31.26
20160607|024013104|AAT|190|AMERICAN ASSETS TR INC COM STK|40.98
20160607|024718108|ABRW|25951|AMERICAN BREWING CO., INC. COM|1.72
20160607|024870107|AMMJ|11517|AMERICAN CANNABIS COMP INC COM|0.14
20160607|025199100|AACS|73949|AMERICAN COMMERCE SLTS INC|.
20160607|025308107|MLYCF|26384|AMERICAN CUMO MINING CORP. ORD|0.11
20160607|02553E106|AEO|172|AMERICAN EAGLE OUTFITTER INC C|15.74
20160607|025537101|AEP|3200|AMERICAN ELECTRIC POWER INC|65.70
20160607|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.51
20160607|025932500|AFA|146|AMERICAN FINANCIAL GRP, INC 5.|25.95
20160607|025932708|AFGH|25|AMERICAN FINL GROUP INC 6% SUB|26.13
20160607|02665T405|AMHPRA|227|AMERICAN HOMES 4 RENT PARTICIP|26.39
20160607|02665T504|AMHPRB|1324|AMERICAN HOMES 4 RENT PART PFD|26.50
20160607|02665T702|AMHPRD|686|AMERICAN HOMES 4 RENT PERP CUM|25.76
20160607|026874156|AIGWS|50|AMERICAN INTL GROUP INC WTS|18.50
20160607|026874784|AIG|1730|AMERICAN INTL GROUP INC COM ST|57.29
20160607|02715M103|AMLH|145008|AMERICAN LEISURE HLDGS INC|.
20160607|027462209|AMGY|238451|AMERICAN METAL & TECHNOLOGY, I|.
20160607|02752P100|AMID|683|AMERICAN MIDSTREAM PTNERS LPCO|13.73
20160607|027745108|AMNB|159|AMERCIAN NATL BKSHARE DANVILLE|26.88
20160607|028591105|ANAT|130|AMER NATIONAL INSURANCE CO|119.49
20160607|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|10.82
20160607|029429107|ASEI|27|AMER SCIENCE & ENGR INC.|32.79
20160607|029899101|AWR|37|AMERICAN STATES WATER CO(HLDG |40.14
20160607|030420103|AWK|1061|AMERICAN WATER WORKS COMPANY I|75.83
20160607|03063L101|USAPF|3803|AMERICAS SILVER CORP COM (CAN)|0.28
20160607|03071H100|AMSF|145|AMERISAFE INC|63.52
20160607|03073E105|ABC|5|AMERISOURCEBERGEN CORP|76.45
20160607|03074A102|ASRV|241|AMERISERV FINANCIAL INC|3.16
20160607|03076C106|AMP|112|AMERIPRISE FINANCIAL, INC. COM|102.02
20160607|030975106|APU|4115|AMERIGAS PRTNRS LP UTS(RP COMM|46.13
20160607|031001100|ATLO|1445|AMES NATIONAL CORPORATION|25.44
20160607|031100100|AME|30391|AMETEK INC NEW|48.23
20160607|031162100|AMGN|2006|AMGEN INC|160.19
20160607|03149T102|AJBI|13683|AMI JAMES BRANDS INC|0.27
20160607|03209R103|AMPH|544|AMPHASTAR PHARMACEUTICALS INC |16.07
20160607|03209T109|AMPE|775|AMPIO PHARMACEUTICALS INC COM |3.95
20160607|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|59.41
20160607|032108102|IBUY|1327|AMPLIFY ETF TR AMPLIFY ONLINE |25.15
20160607|03211L102|BETR|999|AMPLIFY SNACK BRANDS INC COM|13.02
20160607|03232P405|AMSG|401|AMSURG INC COM|75.03
20160607|032359507|AFSIPRB|300|AMTRUST FINL SVCS INC DEP SH R|25.50
20160607|032359705|AFSIPRC|400|AMTRUST FINANCIAL SVCS, INC. D|25.72
20160607|032359861|AFSS|20|AMTRUST FINL SVCS INC 7.25% SU|25.45
20160607|032359887|AFSIPRD|383|AMTRUST FINL SVCS INC DEP SHS |25.67
20160607|032654105|ADI|748|ANALOG DEVICES INC|57.09
20160607|032797300|AVXL|10583|ANAVEX LIFE SCIENCES CORP|4.70
20160607|03463Y109|ANCKF|15749|ANFIELD GOLD CORP COM (CANADA)|1.06
20160607|03485P300|NGLOY|2594|ANGLO AMERN PLC (UK)|4.97
20160607|03486T202|ANGPY|1003|ANGLO AMERN PLATINUM (SOUTH AF|4.37
20160607|035243104|AHCHY|310|Anhui Conch Cement Unsponsored|12.06
20160607|035710409|NLY|9546|ANNALY CAPITAL MANAGEMENT, INC|10.77
20160607|035710805|NLYPRD|6|ANNALY CAPITAL MANAGEMENT INC |25.35
20160607|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.64
20160607|03634M208|ANSLY|322|ANSELL LTD SPON ADR (AUSTRIALI|56.34
20160607|03674U201|ANTH|3917|ANTHERA PHARMACEUTICALS INC|3.80
20160607|03674X106|AR|3065|ANTERO RESOURCES CORPORATION C|29.31
20160607|036752202|ANTX|69|ANTHEM INC CORP UNIT|44.41
20160607|037347101|ANH|1031|ANWORTH MRTG ASSET CORP|4.67
20160607|03748R101|AIV|1325|APARTMENT INVST & MGMT CO|39.81
20160607|037604105|APOL|20|APOLLO EDUCATION GROUP INC CL |9.21
20160607|037612306|APO|616|APOLLO GLOBAL MGMT LLC CL A RP|16.39
20160607|03763A207|AMEH|3586|APOLLO MED HLDGS INC|5.25
20160607|037638103|AIF|302|APOLLO TACTICAL INCOME FD INC |14.52
20160607|037833100|AAPL|6293|APPLE INC;COM NPV|98.63
20160607|03784Y200|APLE|12590|APPLE HOSPITALITY REIT INC COM|18.54
20160607|03790A105|APSI|843|AQUA POWER SYSTEMS INC. COMMON|0.09
20160607|03815U201|APDN|4188|APPLIED DNA SCIENCES, INC. NEW|2.88
20160607|03820J100|AGTC|225|APPLIED GENETIC TECHNOLOGIES C|17.05
20160607|03822W406|AMCC|296|APPLIED MICRO CIRCUITS CORPORA|6.86
20160607|038222105|AMAT|1176|APPLIED MATERIALS INC|24.17
20160607|03823M100|AMNL|12300|APPLIED MINERALS INC COM STK (|0.15
20160607|03832V109|APRI|220|APRICUS BIOSCIENCES, INC COM S|0.45
20160607|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.69
20160607|03834R106|APYP|15347|APPYEA, INC. COMMON STOCK|.
20160607|03841G101|AQARF|117492|Aquila Resources Inc Ordinary |0.16
20160607|03842B101|AQXP|566|AQUINOX PHARMACEUTICALS INC|8.13
20160607|03852X100|ARLZ|157|ARALEZ PHARMACEUTICALS INC|3.91
20160607|03874P101|PETX|190|ARATANA THERAPEUTICS INC COM S|7.46
20160607|03879N101|ARCX|300|ARC LOGISTICS PARTNERS LP COM |13.27
20160607|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.04
20160607|039014105|RKDA|240|ARCADIA BIOSCIENCES INC COM|1.52
20160607|03938L104|MT|4155|ARCELORMITTAL NY REGISTRY SHS |5.39
20160607|03939W109|ARTH|48735|ARCH THERAPEUTICS INC|0.41
20160607|039483102|ADM|5968|ARCHER DANIELS MIDLAND CO|43.67
20160607|03957W106|AROC|5534|ARCHROCK INC|8.62
20160607|03959D205|ARCS|22498|ARCIS RESOURCES CORP|.
20160607|039670104|ACAT|40|ARCTIC CAT INC|16.83
20160607|039697107|ARDX|505|ARDELYX INC COM STK (DE)|9.59
20160607|040047102|ARNA|6082|ARENA PHARMACEUTICALS, INC.|2.01
20160607|04010E109|AGX|1095|ARGAN INC|34.10
20160607|04010L103|ARCC|169765|ARES CAPITAL CORP|14.76
20160607|04013V108|ACRE|363|ARES COML REAL ESTATE CORP COM|12.09
20160607|04016A101|ARNGF|1018|ARGONAUT GOLD LTD ORD SHS (CDA|2.44
20160607|04033A100|ARIA|272439|ARIAD PHARMACEUTICALS INC|8.86
20160607|040413106|ANET|117|ARISTA NETWORKS INC COM|74.66
20160607|040443202|ASCC|16113|ARISTOCRAT GROUP CORP COM (NEW|0.15
20160607|040521106|WLDVF|11153|ARIZONA MNG INC COM (CDA)|1.30
20160607|041232109|ARKAY|71|ARKEMA SPONSORED ADR (FRANCE) |83.49
20160607|042068106|ARMH|1658|ARM HOLDINGS PLC ADS|43.51
20160607|042166801|AMNF|154|ARMANINO FOODS OF DISTINCTION |2.15
20160607|042315309|ARRPRA|1075|ARMOUR RESIDENTIAL REIT INC PR|24.23
20160607|04238R106|AFI|1004|ARMSTRONG FLOORING INC COM|18.95
20160607|04247X102|AWI|223|ARMSTRONG WORLD INDUSTRIES INC|41.25
20160607|04269X105|ARRY|6113|ARRAY BIOPHARMA INC|3.84
20160607|042735100|ARW|100|ARROW ELECTRONICS INC|66.50
20160607|042765792|DWAT|2826|ARROW INVTS TR DWA TACTICAL ET|10.10
20160607|04280A100|ARWR|787|ARROWHEAD PHARMACEUTICALS INC |6.24
20160607|043113208|ARTNA|7148|ARTESIAN RES CORP CL-A|29.26
20160607|04338X102|ARZTY|322|ARYZTA AG, ZUERICH UNSPONSORED|20.51
20160607|043393206|ASGLY|1306|ASAHI GLASS ADR|5.85
20160607|043400100|AHKSY|81|ASAHI KASEI CORPORATION ADR|12.97
20160607|04341Y105|AKG|1262|ASANKO GOLD INC COM STK (CDA) |3.89
20160607|043436104|ABG|465|ASBURY AUTOMOTIVE GROUP INC.|55.54
20160607|04351G101|ASNA|3509|ASCENA RETAIL GROUP INC COM|7.25
20160607|04351P101|ASND|1299|ASCENDIS PHARMA A/S SPONSORED |12.53
20160607|043632108|ASCMA|30|ASCENT CAPITAL GROUP, INC|19.82
20160607|043635408|ASTID|20550|ASCENT SOLAR TECHNOL|0.19
20160607|044102101|AHP|335|ASHFORD HOSPITALITY PRIME INC |11.27
20160607|044102507|AHPPRB|832|ASHFORD HOSPITALITY PRIME INC |20.08
20160607|044103109|AHT|566|ASHFORD HOSPITALITY TRUST INC |5.17
20160607|044209104|ASH|200|ASHLAND INC|115.09
20160607|04516T105|GRR|502|ASIA TIGERS FUND INC (THE)|9.42
20160607|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.97
20160607|04522G105|ATGI|100|ASIA TRAINING INST INC COM|1.00
20160607|045387107|ASAZY|21|Assa Abloy AB Unsponsored ADR |10.39
20160607|045519402|ASBFY|84|ASSOCIATED BRITISH FD PLC ADR |42.66
20160607|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|25.49
20160607|04623U102|ALPMY|615|Astellas Pharma Inc Unsponsore|13.90
20160607|04624N115|ASTWS|3279|ASTERIAS BIOTHERAPEUTICS INC W|0.60
20160607|046484101|ASTC|196|ASTROTECH CORP COM STK (DE)|1.83
20160607|046491106|ATADF|180|ATAC RESOURCES LTD (CDA)|0.58
20160607|046513107|ATRA|541|ATARA BIOTHERAPEUTICS INC COMM|19.35
20160607|04685W103|ATHN|406|ATHENAHEALTH, INC. COM|131.18
20160607|04789U201|ATLDF|11915|ATLANTA GOLD INC (CANADA)|0.06
20160607|048173108|ATASY|10620|Atlantia SPA Unsponsored ADR (|13.46
20160607|048426100|ACFC|152|ATLANTIC COAST FINL CORP|6.28
20160607|049164205|AAWW|335|ATLAS AIR WORLDWIDE HLDGS NEW |45.10
20160607|049255706|ATLKY|127|ATLAS COPCO AB SP ADR-NEW(RP-A|26.10
20160607|049255805|ATLCY|202|ATLAS COPCO AB SP ADR-NEW(RP-B|24.00
20160607|04941A408|ARPPRD|1755|ATLAS RESOURCE PARTNERS, L.P. |1.70
20160607|04941A507|ARPPRE|188|ATLAS RESOURCE PARTNERS L P|2.20
20160607|050095108|ATW|2733|ATWOOD OCEANICS INC|11.50
20160607|050473107|AUBN|435|AUBURN NATL BANCORP INC|29.53
20160607|05072T108|ADPXY|1803|AUDIO PIXELS HOLDINGS LTD SPON|14.75
20160607|050734102|AEYE|7700|AUDIOEYE INC COM STK (NV)|0.16
20160607|05156V102|AUPH|2962|AURINIA PHARMACEUTICALS INC OR|2.98
20160607|05157J108|ARCTF|142|AURICO METALS INC COM|0.75
20160607|05208W108|GGTCF|11105|AURYN RESOURCES INC. ORDINARY |1.95
20160607|05211M105|AUTLY|57|AUSTAL LIMITED SPONSORED ADR (|9.59
20160607|052179108|ATXDY|48|AUSTEX OIL LTD SPONSORED AMERI|2.14
20160607|052528304|ANZBY|261|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.41
20160607|052800109|ALV|2940|AUTOLIV INC|124.87
20160607|05329W102|AN|121|AUTONATION INC|49.07
20160607|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|2.17
20160607|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160607|05366U100|AVXS|1018|AVEXIS INC COM STK (DE)|43.68
20160607|053734109|AVGR|100|AVINGER, INC COM|11.01
20160607|053774105|CAR|2142|AVIS BUDGET GROUP, INC. (NEW) |32.57
20160607|053792107|AVMXY|145|AVITA MEDICAL LTD. SPONSORED A|1.62
20160607|053807103|AVT|575|AVNET INC|41.23
20160607|05382A104|AV|56|AVIVA PLC ADR REP 2 ORD SHS (G|12.92
20160607|053906103|ASM|314|AVINO SILVER & GOLD MINES LTD |1.59
20160607|054303102|AVP|280|AVON PRODUCTS INC|4.35
20160607|05460X307|AXPW|87692|AXION PWR INTL INC COM STK (DE|0.02
20160607|05463W108|AIOM|3525|AXIOM HLDGS INC|1.35
20160607|054631304|AXXE|4620489|AXXESS PHARMA INC COM STK|.
20160607|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.50
20160607|054754106|AYTU|20000|AYTU BIOSCIENCE INC|0.45
20160607|05477Q105|AZIHY|61|AZIMUT HLDNG SPA UNSPONSORED A|42.53
20160607|05491G109|BATS|1|BATS GLOBAL MARKETS, INC. COM |26.75
20160607|054937107|BBT|97|BB&T CORPORATION|36.78
20160607|054937404|BBTPRE|63|BB&T CORPORATION DEP SHS REPST|26.16
20160607|05508R106|BGS|142|B&G FOODS INC COM STK (DE)|44.31
20160607|05518T209|BACPRZ|552|BAC CAPITAL TRUST VIII GTD.CAP|25.74
20160607|05523R107|BAESY|68|BAE SYS PLC SPONS ADR|28.44
20160607|055262505|BASFY|6|BASF SE COMMON STOCK|78.24
20160607|055298103|BCBP|1|BCB BANCORP INC (NJ)|10.59
20160607|05530H100|BBAVY|63|BBA Aviation Plc Unsponsored A|14.86
20160607|05541J103|BBSEY|14167|BB SEGURIDADE PARTICIPACOES SA|7.92
20160607|05541T101|BGCP|285|BGC PARTNERS INC CL A COM STK |9.14
20160607|05561Q201|BOKF|66|BOK FINL CORP|64.64
20160607|055622104|BP|302|BP PLC ADS(RP 6 ORD)|32.53
20160607|05566U306|BOFIL|495|BOFI HLDG INC SUB NT (DE)|25.25
20160607|05570P103|BNKPF|72090|BANK PETROLEUM INC COM SHS (CA|0.26
20160607|05577E101|BT|810|BT GROUP PLC ADS ( 10 ORD SHS)|31.48
20160607|05581M107|BTCS|2636|BTCS INC COM STK (NV)|0.11
20160607|05590Y100|BMRRY|586|B&M EUROPEAN VALUE RETAIL SA A|17.80
20160607|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160607|05605H100|BWXT|5590|BWX TECHNOLOGIES INC COM STK (|35.90
20160607|05614L100|BW|5107|BABCOCK & WILCOX ENTERPRISES|22.07
20160607|056525108|BMI|34|BADGER METER INC|75.53
20160607|056752108|BIDU|13975|BAIDU INC SPON ADR RPTNG ORD S|174.62
20160607|057224107|BHI|2105|BAKER HUGHES INC;COM USD1|49.52
20160607|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|24.19
20160607|05845R306|BAFYY|279|BALFOUR BEATTY PLC SPONSORED A|6.82
20160607|058498106|BLL|23237|BALL CORP|74.30
20160607|058586108|BLDP|52389|BALLARD POWER SYS INC|1.44
20160607|058823105|BLTA|115387|BALTIA AIR LINES INC|.
20160607|059460303|BBD|42623|BANCO BRADESCO ADS REP ONE PFD|6.80
20160607|059520106|BCH|534|BANCO DE CHILE ADS (REP 600 SH|61.70
20160607|059578104|BDORY|69073|BANCO DO BRASIL S A SPON ADR|4.88
20160607|05961W105|BMA|1943|BANCO MACRO S.A. ADS (EA REPTS|66.88
20160607|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.27
20160607|05965X109|BSAC|9148|BANCO SANTANDER-CHILE ADS 1 (4|18.61
20160607|05970D106|BNCDY|17|BANCA MEDIOLANUM S P A ADR (IT|16.63
20160607|05990K700|BANCU|290|BANC OF CALIF INC EQUITY UIT E|91.00
20160607|059915108|BKJ|62|BANCORP OF NEW JERSEY INC COM |11.30
20160607|060505104|BAC|3779|BANK OF AMERICA CORP|14.52
20160607|060505344|BACPRW|6049|BANK OF AMERICA CORPORATION DE|27.04
20160607|060505583|BMLPRL|209|BK OF AMERICA DEP SHS RPSTG|22.51
20160607|060505682|BACPRL|76|BANK OF AMERICA CORP NON CUMUL|1168.87
20160607|06211J100|BFNC|93|BANK FIRST NATL CORP NEW COM S|27.90
20160607|062540109|BOH|30|BANK OF HAWAII CORPORATION|72.26
20160607|063671101|BMO|189|BANK OF MONTREAL|65.12
20160607|064149107|BNS|21|BANK OF NOVA SCOTIA (F)|51.43
20160607|064525108|BKQNY|2435|Bank of Queensland Ltd Unspons|16.18
20160607|066286303|BNKJF|15609|BANKERS PETROLEUM LTD ORD SHS |1.57
20160607|06647F102|RATE|871|BANKRATE, INC COM|8.86
20160607|066800103|BAA|327|BANRO CORPORATION|0.30
20160607|06738C778|DJP|312|BARCLAYS BK PLC IPATH BLOOMBER|24.47
20160607|06738E204|BCS|6611|BARCLAYS PLC ADS =4 ORDINARY U|10.45
20160607|06739F119|JJN|5646|BARCLAYS BK PLC IPATH BLOOMBER|10.40
20160607|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|38.35
20160607|06739H271|BAL|6923|BARCLAYS BK PLC IPATH BLOOMBER|43.45
20160607|06739H297|JO|1759|BARCLAYS BK PLC IPATH BLOOMBER|19.96
20160607|06739H412|ICI|296|BARCLAYS BANK PLC, IPATH OPTIM|38.45
20160607|06739H511|BCSPRCCL|82|BARCLAYS BK PLC SPONSORED ADS |24.98
20160607|06739H644|GAZ|9424|BARCLAYS BK PLC IPATH BLOOMBER|0.45
20160607|06739H743|COW|1|BARCLAYS BK PLC IPATH BLOOMBER|24.53
20160607|06739H750|JJE|1|BARCLAYS BK PLC IPATH BLOOMBER|6.17
20160607|06740C519|VXZ|2600|IPATH S&P 500VIX MID TERM FUTU|10.47
20160607|06740L477|STPP|419|BARCLAYS BK PLC IPATH BARCLAYS|31.16
20160607|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|80.18
20160607|06740P114|BCM|14973|BARCLAYS BK PLC IPATH PURE BET|27.28
20160607|06740P148|CAFE|28682|BARCLAYS BK PLC IPATH PURE BET|13.82
20160607|06740P189|CUPM|154|BARCLAYS BK PLC IPATH PURE BET|23.64
20160607|06742A669|CAPE|2066|BARCLAYS BK PLC BARCLAYS ETN+ |85.59
20160607|06742C723|ATMP|3705|BARCLAYS BK PLC BARCLAYS ETN+ |21.84
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20160607|067901108|ABX|6157|BARRICK GOLD CORP|18.92
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20160607|06846N104|BBG|434|BILL BARRETT CORPORATION|8.17
20160607|070203104|BSET|146|BASSETT FURNITURE IND INC|28.64
20160607|071813109|BAX|29407|BAXTER INTL INC;COM USD1|43.97
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20160607|073271108|BV|291|BAZAARVOICE INC COM|3.92
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20160607|073677205|BCONQ|10844|BEACON POWER CORPORATION COM|.
20160607|075896100|BBBY|4457|BED BATH & BEYOND INC|45.33
20160607|076588102|BEVVF|9200|BEE VECTORING TECHNOLOGIES|0.46
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20160607|08180D106|BNFT|396|BENEFITFOCUS INC COM|37.48
20160607|084423102|WRB|319|BERKLEY (W R) CORP|56.34
20160607|084423409|WRBPRB|978|BERKLEY W.R. CORP 5.625 SUB DE|25.36
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20160607|090203100|BLMC|1|BILOXI MARSH LANDS CORP|15.01
20160607|09058V103|BCRX|1200|BIOCRYST PHARMACEUTICALS INC|3.77
20160607|09060J106|BDSI|2245|BIODELIVERY SCIENCES INTL INC |2.42
20160607|09061G101|BMRN|992|BIOMARIN PHARMACEUTICAL INC|89.52
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20160607|09062X103|BIIB|2097|BIOGEN INC|289.84
20160607|090655408|BRTX|1458|BIORESTORATIVE THERAPIES INC|3.97
20160607|09066L105|BTX|266|BIOTIME INC|2.82
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20160607|09072X101|BPMX|352|BIOPHARMX CORP COM (NV)|0.72
20160607|09073M104|TECH|598|BIO-TECHNE CORP COM|112.11
20160607|09073N102|BSGM|14392|BIOSIG TECHNOLOGIES, INC. COMM|1.75
20160607|09073X100|ONOV|34659|BIONOVELUS INC|0.03
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20160607|09074D103|BITI|448|BIOTIE THERAPIES CORP SPONSORE|26.44
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20160607|09173Y107|BTSC|232|BITCOIN SVCS INC|0.03
20160607|091826107|BBOX|851|BLACK BOX CORP (DE)|13.11
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20160607|09225H102|BLKG|1200|BLACK STALLION OIL & GAS INC. |0.05
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20160607|09227Q100|BLKB|157|BLACKBAUD INC|64.89
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20160607|09238E104|HAWK|20|BLACKHAWK NETWORK HLDGS INC CO|35.40
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20160607|09253U108|BX|1637|THE BLACKSTONE GROUP L.P. COM |26.70
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20160607|09254V105|MIY|686|BLACKROCK MUNIYIELD MICHIGAN Q|15.47
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20160607|09257D102|BGX|95|BLACKSTONE / GSO LONG SHORT CR|14.73
20160607|09257P105|BTT|177|BLACKROCK MUNICIPAL 2030 TARGE|23.75
20160607|09257W100|BXMT|1445|BLACKSTONE MORTGATE TRUST INC |28.50
20160607|09258A107|BIT|1147|BLACKROCK MULTI-SECTOR INCOME |16.84
20160607|09258E109|MHE|48|BLACKROCK MASS TAX-EXEMPT TR S|14.30
20160607|09258G104|BST|2574|BLACKROCK SCIENCE & TECHNOLOGY|16.75
20160607|093152106|BKIT|20|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160607|093671105|HRB|1074|BLOCK H & R INC|21.59
20160607|094235108|BLMN|160|BLOOMIN BRANDS INC COM STK (DE|19.64
20160607|095207106|BDIC|1|BLOW & DRIVE INTERLOCK CORP CO|0.49
20160607|095229100|BCOR|176|BLUCORA INC COM STK (DE)|8.92
20160607|095573101|BHBK|17500|BLUE HILLS BANCORP INC COM|14.52
20160607|09568Q107|BLPG|56|BLUE LINE PROTN GROUP INC COM |0.04
20160607|09578R103|NILE|421|BLUE NILE INC|26.30
20160607|09605C202|BLSP|17418|BLUE SPHERE CORP. COMMON STOCK|0.08
20160607|09609G100|BLUE|3554|BLUEBIRD BIO INC COM STK (DE) |47.77
20160607|09627J508|BRGPRA|100|BLUEROCK RESIDENTIAL GROWTH RE|26.14
20160607|09627Y109|BPMC|373|BLUEPRINT MEDICINES CORP COM|21.53
20160607|097023105|BA|4763|BOEING CO;COM USD5|131.90
20160607|097488100|BOJA|100|BOJANGLES INC COM|17.97
20160607|097751101|BDRAF|643|BOMBARDIER INC CV CL A (F)|1.71
20160607|097793103|BCEI|2498|BONANZA CREEK ENERGY INC COM S|2.87
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20160607|098529308|BNSO|7979|BONSO ELECTRONICS INTL INC|1.44
20160607|099406100|BOOT|3606|BOOT BARN HLDGS INC COM STK (D|8.39
20160607|099502106|BAH|325|BOOZ ALLEN HAMILTON HLDG CORP |29.60
20160607|099724106|BWA|47|BORGWARNER INC|34.37
20160607|101119105|BPFH|7154|BOSTON PRIVATE FINL HLDGS INC |12.59
20160607|101121101|BXP|1068|BOSTON PROPERTIES INC.|127.06
20160607|101137107|BSX|2009|BOSTON SCIENTIFIC CORP|22.75
20160607|101205102|BWEL|14|BOSWELL CO. J.G.|645.00
20160607|102565108|BWLA|551|BOWL AMERICA INC CLASS A|15.02
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20160607|103304101|BYD|550|BOYD GAMING CORP|19.32
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20160607|105865109|BRIZF|76185|BRAZIL RESOURCES, INC. ORDINAR|1.39
20160607|10639L101|BTHCF|48398|BREATHTEC BIOMEDICAL INC CL A |0.32
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20160607|107180101|BNTGY|390|BRENNTAG AG UNSPONORED ADR (DE|10.71
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20160607|108763103|BRID|39|BRIDGFORD FOODS CORP|12.94
20160607|10949Q204|BCAUY|128|BRILLIANCE CHINA AUTOMOTIVE HL|50.98
20160607|109641100|EAT|140|BRINKER INTL INC|46.11
20160607|110394103|BRS|67642|BRISTOW GROUP INC COM|16.03
20160607|11161T207|BWEN|7020|BROADWIND ENERGY INC COM STK N|4.49
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20160607|11283U108|HTR|534|BROOKFILED TOTAL RETURN FD INC|22.87
20160607|115637209|BFB|284|BROWN-FORMAN CORP CL-B|98.16
20160607|117030106|BRBW|100|BRUNSWICK BANCORP|6.26
20160607|117043109|BC|434|BRUNSWICK CORP|46.93
20160607|117665109|BMTC|27|BRYN MAWR BANK CORP|29.91
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20160607|118440106|BKE|1114|BUCKLE INC (THE)|24.96
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20160607|123159105|BZYR|4234|BURZYNSKI RESEARCH INSTITUTE|0.08
20160607|123720104|BUKS|4897|BUTLER NATIONAL CORP|0.19
20160607|124651100|CCGGY|181|C & C GROUP PLC SPONSORED ADR |14.15
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20160607|124765108|CAE|181|CAE INC|12.76
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20160607|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.77
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20160607|124857202|CBS|1|CBS CORPORATION CLASS B COM NE|54.03
20160607|124867102|CAW|62|C C A INDUSTRIES INC|3.26
20160607|124880105|CCFN|80|CCFNB BANCORP INC|39.20
20160607|12504G100|IGR|650|CBRE CLARION GLOBAL REAL ESTAT|7.94
20160607|125071100|CDI|45|C D I CORP|6.51
20160607|125269100|CF|654|CF INDUSTRIES HOLDINGS, INC.|31.15
20160607|12531Q105|CGG|8437|CGG|0.81
20160607|12542R506|CHSCN|831|CHS INC PREFERRED CLASS B SERI|28.70
20160607|125509109|CI|1644|CIGNA CORP|129.63
20160607|125525105|CMCT|465|COMMERCIAL TRUST CORPORATION C|18.98
20160607|125581801|CIT|160|CIT GROUP INC NEW (DE)|34.45
20160607|125896100|CMS|1054|CMS ENERGY CORP|42.63
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20160607|12621E103|CNO|532|CNO FINANCIAL GROUP INC COM ST|19.89
20160607|12634H101|PMTS|348|CPI CARD GROUP INC COM|4.30
20160607|126389105|CSPI|41|C S P INC|7.75
20160607|126408103|CSX|1831|CSX CORP|26.50
20160607|12646R105|CST|28931|CST BRANDS INC COM|44.01
20160607|12649L204|CNHX|40|CSOP ETF TRMSCI CHINA A INTL H|24.22
20160607|12650T104|CSRA|27|CSRA, INC COM STK|24.93
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20160607|12662P108|CVI|1740|CVR ENERGY INC COM STK (DE)|20.12
20160607|126650100|CVS|480|CVS HEALTH CORPORATION (DE)|96.31
20160607|12673A108|CYS|2695|CYS INVTS INC COM STK (MD)|8.44
20160607|12679R204|GYC|1970|CABCO SER 2004-102 TR SBC COMM|22.62
20160607|126804301|CAB|261|CABELA'S INCORPORATED|50.45
20160607|12685J105|CABO|10|CABLE ONE INC COM STK (DE)|509.23
20160607|127097103|COG|1908|CABOT OIL & GAS CORP|24.51
20160607|127190304|CACI|78|CACI INTERNATIONAL INC CL-A|100.85
20160607|127537207|CDZI|2829|CADIZ INC NEW|6.23
20160607|12763A109|CSOC|6426|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160607|12768T103|CACQ|4185|CAESARS ACQUISTION COMPANY CLA|10.21
20160607|12769A103|PRSS|213|CAFEPRESS INC COM|3.39
20160607|12803K109|CAIXY|27536|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160607|128030202|CALM|1810|CAL-MAINE FOODS INC|43.89
20160607|128118106|CGO|151|CALAMOS GLOBAL TOTAL RETURN FU|11.09
20160607|128125101|CSQ|6596|CALAMOS STRATEGIC TOTAL RETURN|10.07
20160607|128195104|CAA|351|CALATLANTIC GROUP INC COM STK |37.27
20160607|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.11
20160607|13057Q206|CRC|27415|CALIFORNIA RES CORP COM STK NE|15.90
20160607|130788102|CWT|30|CALIFORNIA WTR SVC GRP(HLDG CO|29.83
20160607|13123E500|CALD|752|CALLIDUS SOFTWARE INC|19.20
20160607|13123X102|CPE|1444|CALLON PETROLEUM CO|11.53
20160607|13124L107|CLLXF|7087|CALLINEX MINES, INC. ORDINARY |0.26
20160607|131255101|CLWY|1306|CALLOWAYS NURSERY INC|3.17
20160607|13126R102|CTTC|432|CALMARE THERAPEUTICS INC COM|0.24
20160607|131347304|CPN|549|CALPINE CORPORATION COMMON STO|16.00
20160607|13135X108|CLPI|3691|CALPIAN INC COMMON STOCK|0.60
20160607|132061409|GVAL|34|CAMBRIA GLOBAL VALUE ETF|19.05
20160607|132061607|GAA|602|CAMBRIA GLOBAL ASSET ALLOCATIO|24.44
20160607|132061805|SOVB|4955|CAMBRIA ETF TR SOVEREIGN HIGH |27.14
20160607|132152109|CATC|4|CAMBRIDGE BANCORP|47.50
20160607|133131102|CPT|13209|CAMDEN PROPERTY TRUST SBI|80.34
20160607|13321L108|CCJ|250560|CAMECO CORP|12.04
20160607|135306108|CZXMF|2713|CANADA ZINC METALS CORP ORD SH|0.15
20160607|135442101|CCAN|1251|CANADIAN CANNABIS CORP. COMMON|0.73
20160607|136069101|CM|4|CANADIAN IMPERIAL BK OF COMMER|80.16
20160607|136375102|CNI|29|CDN NATL RAILWAY FULLY PD SHS |60.42
20160607|136385101|CNQ|706|CANADIAN NATURAL RESOURCES LTD|29.94
20160607|13645T100|CP|10|CANADIAN PACIFIC RAILWAY LTD|133.76
20160607|13722D101|CRCUF|48904|CANARC RESOURCES CORP (F)|0.05
20160607|13764M100|CNBX|3500|CANNABICS PHARMACEUTICALS INC |0.06
20160607|13764T105|CBDS|540|CANNABIS SATIVA, INC. COMMON S|1.76
20160607|13767T102|CANL|942|CANNLABS INC|0.20
20160607|138006309|CAJ|340|CANON INC ADS (1 SH COM)|29.17
20160607|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|12.53
20160607|139594105|CPLA|72|CAPELLA EDUCATION COMPANY COM |52.55
20160607|139674105|CCBG|173|CAPITAL CITY BK GROUP INC|15.41
20160607|14040H105|COF|50|CAPITAL ONE FINANCIAL CORP|72.85
20160607|14040H600|COFPRC|53|CAPITAL ONE FINL CORP DEP SHS |26.60
20160607|14040H881|COFPRF|52|CAPITAL ONE FINL CORP DEP SHS |26.62
20160607|140475104|CSU|109|CAPITAL SENIOR LIVING CORP|18.88
20160607|140501107|CSWC|93|CAPITAL SOUTHWEST CORP|13.83
20160607|14066L105|CAPN|5000|CAPNIA INC COMMON STOCK|1.26
20160607|14067D409|CPST|10300|CAPSTONE TURBINE CORP COM STK |1.53
20160607|140755109|CARA|216|CARA THERAPEUTICS INC COM STK |6.33
20160607|140781105|CRR|721|CARBO CERAMICS INC|13.69
20160607|14115L304|CABN|330|CARBON SCIENCES INC COM|0.04
20160607|14159U301|CRME|143|CARDIOME PHARMA CORP ORD SHS (|5.40
20160607|14160X203|CGNH|1771|CARDIOGENICS HLDGS INC COM STK|0.01
20160607|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|40.70
20160607|141619106|CSII|105|CARDIOVASCULAR SYS INC COM STK|17.45
20160607|141624106|CCP|1464|CARE CAPITAL PROPERTIES, INC C|27.26
20160607|14174T107|CTRE|3647|CARETRUST REIT INC COM STK (MD|13.53
20160607|14179X103|CYJBY|151|Cargotec Oyj Unsponsored ADR r|20.55
20160607|14218T105|CZMWY|55|CARL ZEISS MEDITEC AG UNSPNOSR|39.02
20160607|142339100|CSL|165|CARLISLE COMPANIES INC|100.70
20160607|142795202|CABGY|3|CARLSBERG AS SPONSORED ADR CL |19.64
20160607|143130102|KMX|208964|CARMAX, INC.|51.92
20160607|143658300|CCL|573|CARNIVAL CORPORATION (PAIRED S|47.07
20160607|143873107|CARO|150|CAROLINA FINL CORPN COM STK (D|17.20
20160607|144285103|CRS|932|CARPENTER TECHNOLOGY CORP|33.56
20160607|144577103|CRZO|1364|CARRIZO OIL & GAS INC.|38.63
20160607|147528103|CASY|357|CASEYS GENERAL STORES INC|123.77
20160607|14756K102|CSHX|200|CASHMERE VALLEY BANK COMMON ST|41.00
20160607|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|49.54
20160607|148411101|CAS|100|CASTEL A.M. & CO|1.93
20160607|148435100|ROX|22408|CASTLE BRANDS INC COM|0.90
20160607|148806102|CTLT|8|CATALENT INC COM STK (DE)|26.22
20160607|148906308|CPCAY|617|CATHAY PACIFIC AIRWAYS SP ADR |7.83
20160607|149123101|CAT|1325|CATERPILLAR INC;COM USD1|76.42
20160607|149150104|CATY|117|CATHAY GENERAL BANCORP I|31.04
20160607|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160607|14985B105|CCFC|488|CCSB FINANCIAL CORP|9.81
20160607|149907107|CRPOF|308|CEAPRO INC|0.99
20160607|150602209|CDR|169|CEDAR REALTY TRUST, INC|6.92
20160607|150837508|CVM|56650|CEL-SCI CORP NEW (CO)|0.52
20160607|15089R102|CPXX|353|CELATOR PHARMACEUTICALS INC. C|30.09
20160607|15101Q108|CLS|4366|CELESTICA INC|10.84
20160607|151020104|CELG|4000|CELGENE CORPORATION|107.65
20160607|151020112|CELGZ|793|CELGENE CORP CONTINGENT VALUE |1.45
20160607|15115V101|CTIX|20140|Cellceutix Corporation Common |1.47
20160607|15115X107|CMXC|1509|CELL MEDX CORP. COMMON STOCK|0.24
20160607|15117B103|CLDX|1066|CELLDEX THERAPEUTICS, INC|4.86
20160607|15117F120|CLRBW|3999|CELLECTAR BIOSCIENCES INC WT E|0.38
20160607|15117F138|CLRBZ|11834|CELLECTAR BIOSCIENCES INCWT EX|1.01
20160607|15117F302|CLRB|32472|CELLECTAR BIOSCIENCES INC|3.63
20160607|15117P102|CBMG|1410|CELLULAR BIOMEDICINE GROUP, IN|15.29
20160607|15118V207|CELH|3330|CELSIUS HOLDINGS INC COM STK (|2.47
20160607|15130G303|CETX|1450|CEMTREX INC COM|3.42
20160607|15130J109|CEMP|1987|CEMPRA, INC. COMMON STOCK|19.48
20160607|15132H101|CNCO|1150|CENCOSUD S.A.|8.27
20160607|15135B101|CNC|252|CENTENE CORP DEL|66.65
20160607|15135U109|CVE|485|CENOVUS ENERGY INC COM STK|15.50
20160607|151461100|CEN|3035|CENTER COAST MLP & INFRASTRUCT|12.06
20160607|15189T107|CNP|2555|CENTERPOINT ENERGY, (HDG CO.) |23.07
20160607|15234Q207|EBRYY|1301|ELECTROBRAS CENTRAIS ADR (COM)|2.46
20160607|15235P109|CNTO|13090|CENTOR ENERGY, INC. COMMON STO|.
20160607|153436100|CEE|650|THE CENTRAL EUROPE,RUSSIA AND |18.55
20160607|153501101|CEF|23|CENTRAL FD CDA LTD CL A|12.75
20160607|153527106|CENT|21|CENTRAL GARDEN & PET CO|19.12
20160607|153527205|CENTA|134|CENTRAL GARDEN & PET COMPANY C|18.62
20160607|153766100|CJPRY|460|CENTRAL JAPAN RAILWAY CO UNSPO|17.74
20160607|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.01
20160607|154760409|CPF|692|CENTRAL PACIFIC FINANCIAL CORP|24.50
20160607|155685100|CVCY|4|CENTRAL VALLEY COMM BANCORP|13.47
20160607|15643B205|CFCB|652|CENTRUE FINL CORP NEW COM NEW |16.33
20160607|15643U104|LEU|96|CENTRUS ENERGY CORP CL A (DE) |3.60
20160607|15670R107|CPHD|1268|CEPHEID|28.86
20160607|15670S105|CVO|275|CENVEO INC|0.97
20160607|156700106|CTL|1749|CENTURYLINK,INC COMMON STOCK|27.15
20160607|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.76
20160607|15672M106|CBBT|1733|CEREBAIN BIOTECH CORP|0.88
20160607|156834103|CDCH|4342|CERRO DORADO INC|0.01
20160607|157085101|CERS|1401|CERUS CORP|5.74
20160607|157131202|KOOL|23601|CESCA THERAPEUTICS INC COM STK|2.93
20160607|15722A102|CGRA|18512|CGROWTH CAPITAL INC COM STK (D|0.01
20160607|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|68.73
20160607|15911M107|CYOU|273|CHANGYOU.COM LTD AMERICAN DEP |19.43
20160607|159864107|CRL|2038|CHARLES RIVER LABS INT'L INC|86.12
20160607|16115Q308|GTLS|562|CHART INDUSTRIES INC COM STK|27.44
20160607|16119P108|CHTR|249|CHARTER COMMUNICATIONS INC NEW|221.68
20160607|16122W108|CHFN|2|CHARTER FINANCIAL CORP.NEW|13.14
20160607|16208T102|CLDT|117|CHATHAM LODGING TRUST COM SHS |21.95
20160607|163075104|CMCM|44805|CHEETAH MOBILE INC ADR REP TEN|11.08
20160607|163092109|CHGG|180|CHEGG INC COM STK (DE)|4.96
20160607|163572209|CEMI|230|CHEMBIO DIAGNOSTICS, INC. (NEW|8.82
20160607|163731102|CHFC|1976|CHEMICAL FINANCIAL CORP|39.92
20160607|16383L106|CCXI|534|CHEMOCENTRYX INC|5.40
20160607|163851108|CC|41729|CHEMOURS CO COM STK (DE)|8.48
20160607|16411Q101|CQP|835|CHENIERE ENERGY PARTNERS, LP C|30.46
20160607|16411R208|LNG|906|CHENIERE ENERGY INC|33.64
20160607|16444H102|CHKE|4593|CHEROKEE INC|14.00
20160607|164865206|CHITD|13|CHERUBIM INTS INC|0.15
20160607|165167107|CHK|33228|CHESAPEAKE ENERGY CORP|4.57
20160607|165167842|CHKPRD|1|CHESAPEAKE ENERGY CORP CONV PF|25.29
20160607|165240102|CHSP|373|CHESAPEAKE LODGING TRUST COMMO|23.95
20160607|165484106|CHZP|6582|CHESS SUPERSITE CORP|0.47
20160607|166764100|CVX|8532|CHEVRON CORPORATION|101.17
20160607|16706W102|CHMA|636|CHIASMA INC COM STK (DE)|3.27
20160607|168883106|CMETF|9975|CHILEAN METALS INC COM (CDA)|0.10
20160607|16890W108|CEHD|7007|CHINA ELECTRONICS HOLDINGS, IN|0.01
20160607|168909109|CHOLY|37|CHINA OILFIELD SVCS LTD SPONS |15.84
20160607|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.87
20160607|16891Q100|CHFFY|850|CHINA EVERBRIGHT INTL, LTD. AM|11.25
20160607|168913200|CREG|3012|CHINA RECYCLING ENERGY CORPORA|2.45
20160607|168919108|CICHY|4752|China Construction Bank Corpor|13.34
20160607|168921104|CEVIY|6|China Everbright, Ltd Unsponso|19.06
20160607|16934W106|CMRX|1320|CHIMERIX INC COM STK (DE)|4.98
20160607|16936H107|CHGI|15676|China Carbon Graphite Group, I|0.03
20160607|16938C106|CBPO|135|CHINA BIOLOGIC PRODUCTS INC CO|119.64
20160607|16941M109|CHL|20540|CHINA MOBILE LIMITED|56.86
20160607|16941R108|SNP|64|CHINA PETRO&CHEM ADS (100ORD) |70.61
20160607|16943C109|NPD|4541|CHINA NEPSTAR CHAIN DRUGSTORE |2.42
20160607|16943R106|CMFO|11935|China Marine Food Group Limite|0.23
20160607|16947J100|CSWYY|100|China Shineway Pharmaceutical |21.35
20160607|16948W100|HGSH|66|CHINA HGS REAL ESTATE INC COM |1.61
20160607|16957L102|CCBC|456|CHINO COMMERCIAL BANCORP C.A. |14.20
20160607|169656105|CMG|1189|CHIPOLTE MEXICAN GRILL INC COM|445.27
20160607|169905106|CHH|178|CHOICE HOTELS INT'L INC(NEW)|46.51
20160607|170715106|CHDRY|100|Christian Dior SA Unsponsored |41.90
20160607|171132103|CHRO|224611|CHRON ORGANIZATION INC COM (NV|0.05
20160607|171269103|CHGCY|1157|Chugai Pharmaceutical Ltd Unsp|70.57
20160607|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.32
20160607|171484108|CHDN|35|CHURCHILL DOWNS INC|124.69
20160607|171871106|CBB|8374|CINCINNATI BELL INC.|3.99
20160607|172062101|CINF|39|CINCINNATI FINANCIAL CORP|69.39
20160607|17243V102|CNK|475|CINEMARK HLDGS INC (DE)|34.82
20160607|17273K109|CIR|80|CIRCOR INTERNATIONAL,INC|58.28
20160607|17275R102|CSCO|4604|CISCO SYSTEMS;COM USD0.001|29.10
20160607|172755100|CRUS|480|CIRRUS LOGIC INC|36.49
20160607|172922106|CZNC|390|CITIZENS & NORTHN CORP|20.46
20160607|172967341|CPRK|360|CITIGROUP INC. DEP SHS REPSTG |27.96
20160607|172967424|C|239|CITIGROUP|45.74
20160607|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|27.59
20160607|173080201|CPRN|413|CITIGROUP CAP XIII 7.875% TR P|25.93
20160607|17321F201|MLPC|105|CITIGROUP INC NEW C TRACKS ETN|16.95
20160607|17322H149|DIVC|56|C-TRACKS ETN MILLER/HOWARD STR|25.99
20160607|17322U108|CTXR|700|CITIUS PHARMACEUTICALS INC. CO|1.02
20160607|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.03
20160607|174610105|CFG|610|CITIZENS FINL GROUP INC COM ST|23.47
20160607|174740100|CIA|147|CITIZENS INC CL-A|8.18
20160607|177376100|CTXS|2155|CITRIX SYSTEMS INC|86.11
20160607|177835105|CHCO|53|CITY HOLDINGS CO|49.49
20160607|17878Y108|CVEO|13592|CIVEO CORP CDA COM (CANADA)|2.12
20160607|178867206|CIVBP|100|CIVISTA BANCSHARES INC DEP SH |37.28
20160607|179895107|CLC|63|CLARCOR INC|61.07
20160607|18047P101|CLZNY|276|Clariant Ag Muttenz Unsponsore|18.21
20160607|18383M175|DJD|681|CLAYMORE ETF TR GUGGENHEIM DOW|26.62
20160607|18383M183|BSJN|4130|CLAYMORE ETF TR GUGGENHEIM BUL|25.59
20160607|18383M191|BSCP|3234|CLAYMORE ETF TR GUGGENHEIM BUL|20.85
20160607|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|48.85
20160607|18383M217|BSJM|8940|CLAYMORE ETF TR|24.01
20160607|18383M225|BSJL|3692|CLAYMORE ETF TR GUGGENHEIM BUL|23.92
20160607|18383M233|BSCO|5826|CLAYMORE ETF TR|20.93
20160607|18383M241|BSCN|7619|CLAYMORE ETF TR|20.99
20160607|18383M258|BSCM|25384|GUGGENHEIM BULLETSHARES 2022 C|21.25
20160607|18383M266|BSCL|2740|GUGGENHEIM BULLETSHARES 2021 C|21.29
20160607|18383M365|BSJK|9274|GUGGENHEIM BULLETSHARES 2020 H|23.56
20160607|18383M373|BSJJ|3527|GUGGENHEIM BULLETSHARE 2019 HI|23.61
20160607|18383M381|BSJI|3690|CLAYMORE EXCHANGE TRADED FD/GU|24.75
20160607|18383M472|WREI|2018|WILSHIRE US REIT ETF|47.64
20160607|18383M522|BSCJ|17779|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20160607|18383M530|BSCI|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20160607|18383M605|CSD|1|CLAYMORE/GUGGENHEIM S&P SPIN-O|40.53
20160607|18383M654|GSY|198126|GUGGENHEIM ENHANCED SHORT DURA|49.99
20160607|18383M878|DEF|99|CLAYMORE GUGGENHEIM DEFENSIVE |37.82
20160607|18383Q507|CGW|25076|CLAYMORE GUGGENHEIM S&P GLOBAL|29.99
20160607|18383Q721|GHII|500|CLAYMORE ETF GUGGENHEIM S&P HI|26.00
20160607|18383Q796|SEA|3802|CLAYMORE GUGGENHEIM SHIPPING E|12.16
20160607|18383Q861|TAO|278|CLAYMORE GUGGENHEIM CHINA REAL|19.43
20160607|18385P200|EMRE|40|CLAYMORE ETF TR GUGGENHEIM EME|21.84
20160607|18385P705|GTO|617|CLAYMORE ETF TR 2 GUGGENHEIM T|50.90
20160607|18385P804|OVLC|100|CLAYMORE ETF GUGGENHEIM U S LA|25.30
20160607|184496107|CLH|230|CLEAN HARBORS INC|53.33
20160607|18469P100|EMO|169|CLEARBRIDGE ENERGY MLP OPP|13.19
20160607|18469Q108|CTR|14200|CLEARBRIDGE ENERGY MLP TOTAL|12.82
20160607|184692101|CEM|1965|CLEARBRIDGE ENERGY MLP FUND IN|16.52
20160607|185063104|CLSD|295809|CLEARSIDE BIOMEDICAL INC COM|7.00
20160607|185064102|CLIR|2|CLEARSIGN COMBUSTION CORP COM |4.41
20160607|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |63.18
20160607|18682W205|CLCGY|2327|CLICKS GROUP LTD SPONSORED ADR|15.16
20160607|18683K101|CLF|18138|CLIFFS NATURAL RES;COM STK USD|5.02
20160607|186873105|CSBK|159|CLIFTON SAVINGS BANCORP INC CO|15.06
20160607|189054109|CLX|24|CLOROX CO|129.33
20160607|18911Q102|CLD|600|CLOUD PEAK ENERGY INC COMMON S|2.26
20160607|18913Y103|GLV|2271|CLOUGH GLOBAL ALLOCATION FUND |11.84
20160607|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|9.56
20160607|189464100|CLVS|2139|CLOVIS ONCOLOGY INC COM STK (D|17.34
20160607|18948M108|MYCC|256|CLUBCORP HLDGS INC COM STK(NV)|12.75
20160607|18976M103|CISG|2|CNINSURE INC SPON ADR (CAYMAN |6.72
20160607|190643106|COTE|26404|COATES INTERNATIONAL, LTD COMN|.
20160607|19075F106|CIE|6979|COBALT INTL ENERGY INC (DE)|2.23
20160607|19089R104|CBHMY|6991|COBHAM PLC ORD UNSPONSORED ADR|4.00
20160607|191085208|CCLAY|4457|COCA COLA AMATIL LTD SPONS ADR|6.45
20160607|1912ER308|COLAY|277|COCA COLA ICECEK A S SPONSORED|12.95
20160607|191216100|KO|12764|COCA-COLA CO|45.37
20160607|191459205|CHEOY|1590|COCHLEAR ORD PLC A$ 0.10 PAR U|45.28
20160607|19200J106|CDRBQ|8338|CODE REBEL CORP COM|0.20
20160607|192005106|CDXS|2298|CODEXIS INC COM STK (DE)|4.13
20160607|192422103|CGNX|105|COGNEX CORP|44.53
20160607|192446102|CTSH|291|COGNIZANT TECH SOLUTIONS CORP |60.35
20160607|19247A100|CNS|99|COHEN & STEERS INC|39.13
20160607|19247L106|RQI|2529|COHEN&STEERS QUALITY INC RLTY |12.58
20160607|192479103|COHR|133|COHERENT INC|98.03
20160607|19248A109|UTF|7675|COHEN & STEERS INFRASTRUCTURE |20.73
20160607|19248Y107|PSF|1549|COHEN & STEERS SELECT PFD & IN|26.67
20160607|19249H103|CHRS|544|COHERUS BIOSCIENCES INC COM|17.81
20160607|194014106|CFX|385|COLFAX CORPORATION|29.38
20160607|19459J104|COLL|333|COLLEGIUM PHARMACEUTICAL INC C|17.30
20160607|19516Q109|CQPTY|889|COLLPLANT HLDGS LTD SPONSORED |6.10
20160607|19624R106|CLNY|1685|COLONY CAPITAL, INC COMMON STO|17.24
20160607|19624R205|CLNYPRA|1685|COLONY CAPITAL INC CUM PERP PF|25.61
20160607|19624R403|CLNYPRC|29|COLONY CAP INC PERP PFD SER C |23.98
20160607|19625X102|SFR|916|COLONY STARWOOD HOMES COM|27.44
20160607|196850101|CUYTY|817|COLRUYT SA UNSPONSORED ADR (BE|15.34
20160607|197236102|COLB|75|COLUMBIA BANKING SYSTEMS INC|29.99
20160607|198280109|CPGX|3027|COLUMBIA PIPELINE GROUP IN COM|25.51
20160607|198281107|CPPL|2680|COLUMBIA PIPELINE PARTNERS LP |15.10
20160607|198516106|COLM|130|COLUMBIA SPORTSWEAR CO|55.36
20160607|20009T147|CBMXW|530|COMBIMATRIX CORP DEL WT|0.80
20160607|20009T501|CBMX|11558|COMBIMATRIX CORP DEL COM (DE) |3.15
20160607|20030N101|CMCSA|2474|COMCAST CORP CL A (NEW)|63.40
20160607|20030N606|CCV|100|COMCAST CORP NEW NT (PA)|26.63
20160607|20038W103|CMFV|333|COMF5 INTL INC|.
20160607|200497105|CCNI|5507|COMMAND CENTER, INC. COMMON ST|0.41
20160607|200525103|CBSH|100|COMMERCE BANCSHARES INC|49.12
20160607|200525301|CBSHP|165|COMMERCE BANCSHARES INC DEP SH|27.90
20160607|20114L104|CMOH|290|COMMERCIAL BANCSHARES INC(OHIO|32.75
20160607|201723103|CMC|370|COMMERCIAL METALS CO|17.71
20160607|202712600|CMWAY|1|COMMONWEALTH BK OF AUSTRALIA S|56.49
20160607|202750105|CWBB|318|COMMONWEALTH BUSINESS BANK (CA|10.30
20160607|203612106|ESXB|350|COMMUNITY BANKERS TRUST CORPOR|5.20
20160607|20365U100|CBBC|111|COMMUNITY BUSINESS BANK (CA)|13.20
20160607|203668108|CYH|3009|COMMUNITY HEALTH SYSTEMS,INC|14.23
20160607|20368X101|TCFC|56|COMMUNITY FINL CORP COM STK (M|22.10
20160607|20369C106|CHCT|1|COMMUNITY HEALTHCARE TR INC CO|19.95
20160607|204157101|CWBC|745|COMMUNITY WEST BANCSHARES|7.45
20160607|20440W105|SID|5910|COMPANHIA SIDERURGICA NACIONAL|2.14
20160607|20441A102|SBS|347|COMPANHIA DE SANEAMENTO BASC D|7.56
20160607|20441B407|ELP|1055|COMPANHIA PARAN ADS RPTNG 1 CL|6.97
20160607|20449X302|CMPGY|215|COMPASS GROUP PLC AMERICAN DEP|18.96
20160607|20451N101|CMP|339|COMPASS MINERALS INTERNATIONAL|80.50
20160607|205306103|CPSI|1237|COMPUTER PROGRAMS & SYSTEMS IN|40.94
20160607|20539A105|CSVI|20|COMPUTER SERVICES INC (KY)|37.50
20160607|20563P101|CIX|4|COMPX INTERNATIONAL INC|11.29
20160607|205684202|CHCI|800|COMSTOCK HLDG COS INC CL A COM|1.86
20160607|205768203|CRK|3280|COMSTOCK RESOURCES INC|0.85
20160607|205826209|CMTL|142|COMTECH TELECOMMUNICATIONS|23.18
20160607|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160607|205887102|CAG|120|CONAGRA FOODS INC.|46.30
20160607|206022105|CNCE|192|CONCERT PHARMACEUTICALS INC CO|13.58
20160607|20605P101|CXO|907|CONCHO RESOURCES, INC|120.51
20160607|206519100|CXRX|110247|CONCORDIA HEALTHCARE CORPORATI|26.71
20160607|206710402|CCUR|115|CONCURRENT COMPUTER CORP (US) |6.05
20160607|207597709|CNLPL|82|CONN LT & PWR $3.24 PFD G|54.05
20160607|207597782|CNTHO|100|CONN LT&PWR 5.28% (1967)PFD|51.63
20160607|207797101|CTWS|16|CONN WATER SERVICE INC|50.10
20160607|208242107|CONN|286359|CONNS INC|8.66
20160607|20825C104|COP|4335|CONOCOPHILLIPS;COM USD0.01|45.52
20160607|20854P109|CNX|8727|CONSOL ENERGY INC|15.43
20160607|209034107|CNSL|1248|CONSOLIDATED COMMNUNICATIONS H|24.55
20160607|209115104|ED|1699|CONSOLIDATED ED INC(HOLDING CO|75.04
20160607|210509105|CBKM|60|CONSUMERS BANCORP INC.|16.30
20160607|21076Y100|CNCK|658|CONTENT CHECKED HLDGS INC COM |0.41
20160607|210771200|CTTAY|2|CONTINENTAL AG SPONS ADR|42.70
20160607|212015101|CLR|4584|CONTINENTAL RESOURCES, INC|42.04
20160607|21234W103|CTRV|14164|CONTRAVIR PHARMACEUTICALS INC |0.96
20160607|21240D107|CTRL|54|CONTROL4 CORP COM STK (DE)|7.72
20160607|212485106|CVG|405|CONVERGYS CORP|28.37
20160607|21639Y100|WARM|9710|COOL TECHNOLOGIES INC COM STK |0.13
20160607|216648402|COO|74|COOPER COS INC (THE) NEW|163.07
20160607|21676P103|CPS|90|COOPER STD HLDGS INC COM STK|84.40
20160607|21833P103|CRBP|35299|CORBUS PHARMACEUTICALS HOLDING|3.28
20160607|218352102|CORT|3116|CORCEPT THERAPEUTICS INCORPORA|5.73
20160607|218683100|CMT|405|CORE MOLDING TECHNOLOGIES INC |12.88
20160607|21870J101|CGEKF|1000|COREX GOLD CORPORATION|0.12
20160607|21870Q204|CORPRA|107|CORESITE REALTY CORPORATION PF|26.45
20160607|21870U502|CORR|208|CORENERGY INFRASTRUCTURE TR CO|26.93
20160607|21871D103|CLGX|183|CORELOGIC, INC COM STK|38.69
20160607|21887L107|CORI|48|CORIUM INTERNATIONAL INC COMMO|4.25
20160607|21925Y103|CSOD|72|CORNERSTONE ONDEMAND INC COM S|42.50
20160607|219350105|GLW|1408|CORNING INCORPORATED|21.06
20160607|21988K859|JBK|603|LEHMAN ABS CORP 3.5% ADJ CORP |22.47
20160607|220587109|CLDB|63|CORTLAND BANCORP-CORTLAND OH- |15.53
20160607|22081B200|KCC|463|STRUCTRED PRODS 8.20% (CORTS) |29.15
20160607|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|10.02
20160607|221013105|CORVF|1500|CORVUS GOLD INC ORD SHS (CANAD|0.77
20160607|221015100|CRVS|7|CORVUS PHARMACEUTICALS INC|14.24
20160607|22160K105|COST|950|COSTCO WHOLESALE CORP-NEW|152.24
20160607|22164K101|COTV|1175|COTIVITI HLDGS INC (DE)|19.84
20160607|22228P302|CPAH|1214|COUNTERPATH CORPORATION|2.32
20160607|22235A108|CUMD|127|COUNTY FIRST BK LAP|16.53
20160607|222795106|CUZ|3297|COUSINS PROPERTIES INC|10.71
20160607|22304D108|CVXTY|128|COVESTRO AG ADR (DEU)|44.19
20160607|223622101|COWN|1797|COWEN GROUP, INC CLASS A NEW C|3.72
20160607|22410J106|CBRL|32953|CRACKER BARREL OLD CTRY STORE |169.17
20160607|224399105|CR|209|CRANE CO|59.22
20160607|224633107|CRDB|3871|CRAWFORD & COMPANY CLASS-B|8.44
20160607|224916106|CIK|1537|CREDIT SUISSE ASST MG INCM FD |2.95
20160607|22532R101|KTN|3|STRUCTURED PROD 8.205% (CORTS)|32.45
20160607|22539T100|TVIZ|1333|CREDIT SUISSE NASSAU BRH VS 2X|11.44
20160607|22539T290|AMJL|15603|CREDIT SUISSE AG NASSAU BRH X |27.39
20160607|22539T316|UWTI|331339|CREDIT SUISSE AG NASSAU BRHVEL|37.93
20160607|22539T324|UGAZ|88550|CREDIT SUISSE AG NASSAU BRH VE|31.38
20160607|22539T399|MLTI|138|CREDIT SUISSE AG NASSAU BRH X |26.80
20160607|22539T423|TVIX|1508521|CREDIT SUISSE NASSAU VS BRH EX|2.18
20160607|22539T597|USLV|33153|VELOCITYSHS 3X LG SILVER ETN L|15.05
20160607|22539T621|VIIX|6846|CREDIT SUISSE NASSAU BRH VS VI|17.39
20160607|225401108|CS|99908|CREDIT SUISSE GROUP, ADR|13.37
20160607|22542D449|SLVO|13749|CREDIT SUISSE X-LINKS SILVER S|9.77
20160607|22542D480|GLDI|15966|CREDIT SUISSE X-LINKS GOLD SHS|10.50
20160607|22542D530|DGAZ|191199|CREDIT SUISSE NASSAU BRH VELOC|11.20
20160607|22542D548|DWTI|33837|CREDIT SUISSE NASSAU BRH VELOC|70.71
20160607|22542D787|VIIZ|4|CREDIT SUISSE NASSAU BRH VS VI|14.47
20160607|22542D795|XIV|820|VELOCITYSHARES DAILY INVERSE V|33.42
20160607|22542D878|CSLS|364|CREDIT SUISSE LONG/SHORT EQUIT|26.10
20160607|22544F103|DHY|3551|CREDIT SUISSE HGH YLD BD FD|2.44
20160607|22576C101|CPG|20449|CRESCENT POINT ENERGY CORPORAT|17.84
20160607|226344208|CEQP|1145|CRESTWOOD EQUITY PARTNERS LP U|22.99
20160607|228368106|CCK|165|CROWN HOLDINGS,INC.|53.50
20160607|228462107|CWVLF|28000|CROWN PT ENERGY INC COM (CDA) |0.04
20160607|228903100|CRY|109506|CRYOLIFE INC.|11.75
20160607|22943F100|CTRP|21005|CTRIP COM INTL LTD 1 ADR TO 4 |44.70
20160607|229669106|CUB|2491|CUBIC CORP|41.42
20160607|229899109|CFR|9154|CULLEN/FROST BANKERS INC|67.27
20160607|229904206|CUSI|83|CUISINE SOLUTIONS INC NEW COM |3.25
20160607|230770109|CPIX|151|CUMBERLAND PHARMACEUTICALS INC|4.46
20160607|231021106|CMI|351|CUMMINS INC|116.30
20160607|23126J208|CURM|872|CUR MEDIA INC|2.20
20160607|231269101|CRIS|685|CURIS, INC.|1.86
20160607|23129S106|FXB|8357|CURRENCYSHARES BRITISH POUND S|141.43
20160607|23130A102|FXY|250|CURRENCYSHARES JAPANESE YEN TR|89.95
20160607|23130C108|FXE|3317|CURRENCYSHARES EURO TRUST SHAR|110.88
20160607|23130K100|FXSG|562|CURRENCYSHARES SINGAPORE DLR (|72.60
20160607|23131C107|FXCH|128|CURRENCYSHARES CHINESE RENMINB|75.69
20160607|231561101|CW|85|CURTISS-WRIGHT CORP|85.36
20160607|23162T102|SRF|1493|CUSHING ENERGY INCOME FD COM S|9.61
20160607|231631201|SRV|60|CUSHING MLP TOTAL RETURN FD CO|12.57
20160607|231647108|SZC|3426|CUSHING RENAISSANCE FD COM|15.76
20160607|23204G100|CUBI|89|CUSTOMERS BANCORP INC COMMON S|26.83
20160607|23204G605|CUBIPRE|1323|CUSTOMERS BANCORP INC PERP PFD|25.54
20160607|23248E103|CYAP|9418|CYBER APPS WORLDS INC COM|0.10
20160607|23249A100|CYBQY|1539|CYBERDYNE INC SPONSORED ADR (J|23.47
20160607|23254L405|CYCC|10|CYCLACEL PHARMACEUTICALS INC C|6.43
20160607|23257D103|CBAY|92|CYMABAY THERAPEUTICS INC. COMM|1.92
20160607|23257Y859|CYNA|1564|CYNAPSUS THERAPEUTICS INC COM |15.21
20160607|232577205|CYNO|1143|CYNOSURE INC CL A|50.58
20160607|232751107|CELP|33|CYPRESS ENERGY PARTNERS L.P CO|8.80
20160607|23282W605|CYTK|1412|CYTOKINETICS INC COM STK NEW (|8.33
20160607|232828509|CYTR|32663|CYTRX CORP COM STK (DE)|2.72
20160607|23283K204|CYTX|763|CYTORI THERAPEUTICS, INC. NEW |2.39
20160607|23283M101|CYDY|6017|CYTODYN, INC.|1.19
20160607|23283R100|CONE|1567|CYRUSONE INC COM STK|51.20
20160607|23284F105|CTMX|24320|CYTOMX THERAPEUTICS INC. COM|10.00
20160607|23286A104|DXI|11022|DXI ENERGY INC COM SHS (CDA)|0.13
20160607|23304Y100|DBSDY|489748|DBS GROUP HOLDINGS LTD SP ADR |46.27
20160607|233051101|DBEM|20403|DEUTSCHE X-TRACKERS MSCI EMERG|18.97
20160607|233051200|DBEF|38415|DEUTSCHE X-TRACKERS MSCI EAFE |26.18
20160607|233051309|DBBR|50000|DEUTSCHE X-TRACKERS MSCI BRAZI|9.44
20160607|233051481|DEUS|8129|DEUTSCHE X-TRACKERS RUSSELL 10|26.17
20160607|233051598|HDAW|1032|DBX ETF TR X-TRACKER MSCI ALL |22.92
20160607|233051614|HDEZ|80|DBX ETF TR X-TRACKERS MSCI EMU|23.89
20160607|233051622|HDEE|200|DBX ETF TR X-TRACKERS MSCI EMR|21.39
20160607|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|20.38
20160607|233051705|RVNU|633|DEUTSCHE X-TRACKERS MUNICIPAL |27.40
20160607|233051713|EMIH|2|DBX ETF TR DEUTSCHE X TRACKERS|23.84
20160607|233051747|HYIH|129|DBX TR DEUTSCHE X TRACKERS HIG|22.09
20160607|233051754|ASHS|26276|DEUTSCHE X-TRACKERS HARVEST CS|34.06
20160607|233051879|ASHR|204027|DEUTSCHE X-TRACKERS HARVEST CS|24.20
20160607|23306J101|DBVT|400|DBV TECHNOLOGIES S.A. AMERICAN|33.42
20160607|233153204|DCT|1382|DCT INDUSTRIAL TRUST INC COM S|44.04
20160607|23317H607|DDRPRJ|10|DDR CORPORATION DEP SHS REPSTG|25.97
20160607|23323G106|DGSE|3415|DGSE COMPANIES INC|0.68
20160607|23325P104|DNP|5830|DNP SELECT INCOME FUND, INC.|10.27
20160607|23328E106|DNHBY|21|DNB ASA SPONSORED ADR REPRESEN|129.30
20160607|233331107|DTE|114|DTE ENERGY COMPANY (HLDG CO)|92.59
20160607|233331800|DTJ|7000|DTE ENERGY CO JR SUB DEB 2016 |25.01
20160607|23334J107|DTF|12|DTF TAX-FREE INCOME INC|16.98
20160607|23334L102|DSW|1549|DSW INC CL-A COM SHS|20.93
20160607|23335C101|DTSI|58|DTS, INC|27.05
20160607|233377407|DXPE|96|DXP ENTERPRISES INC-NEW|15.02
20160607|23381B106|DKILY|7017|Daikin Inds Ltd Unsponsored AD|165.76
20160607|233825108|DDAIY|3421|DAIMLER AG SPONSORED ADR (GERM|67.47
20160607|23405X209|DIFTY|366|DAITO TRUST CONSTRUCTION CO LT|36.94
20160607|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|28.96
20160607|235825205|DAN|195|DANA HOLDING CORPORATION COM S|12.01
20160607|235851102|DHR|2790|DANAHER CORP|99.03
20160607|23636T100|DANOY|3|Danone Sponsored ADR (France) |14.28
20160607|23703Q203|DQ|128|DAQO NEW ENERGY CORP SPON ADR |22.48
20160607|237194105|DRI|133|DARDEN RESTAURANTS INC|67.35
20160607|238108302|DRAM|51|DATARAM CORP COM (NV)|0.76
20160607|23857W105|DVDCY|23|DAVIDE CAMPARI SPA UNSPON ADR |4.95
20160607|238661102|DTEA|7248|DAVIDSTEA INC COM STOCK|11.71
20160607|23918K108|DVA|345|DAVITA HEALTHCARE PARTNERS INC|77.00
20160607|239559107|DBRM|2605|DAYBREAK OIL & GAS INC|0.02
20160607|242370203|DF|497|DEAN FOODS CO COM STK NEW (DE)|18.26
20160607|24276R206|DRSV|6441|DEBT RESOLVE INC COM STK|0.01
20160607|24372A305|DPDW|1674|DEEP DOWN INC COM STK (NV)|1.02
20160607|244199105|DE|671|DEERE & CO|87.48
20160607|24610T108|VFL|188|DELAWARE INVTS NATL MUN INCOME|14.26
20160607|24610V103|VMM|33206|DEL MINN MUNI FD II|15.38
20160607|246647101|DK|49648|DELEK US HOLDINGS, INC.|14.10
20160607|246911101|DLIAQ|88674|DELIA*S INC|.
20160607|247078207|DMPID|28245|DELMAR PHARMACEUTICA INC COM N|7.05
20160607|247100100|DLMV|600|DELMARVA BANCSHARES INC COMMON|5.49
20160607|247361702|DAL|1935|DELTA AIR LINES INC NEW (DE)|41.28
20160607|247368103|DLA|534|DELTA APPAREL INC|21.87
20160607|247916208|DNR|7010|DENBURY RESOURCES INC(HOLDING |4.32
20160607|248019101|DLX|200|DELUXE CORPORATION|66.74
20160607|24802Y105|DWRE|844|DEMANDWARE INC COM STK (DE)|74.68
20160607|248356107|DNN|1507|Denison Mines Corp Ordinary Sh|0.54
20160607|24872B100|DNZOY|10426|DENSO CORP ADR|18.75
20160607|24983L104|DERM|233|DERMIRA INC COMMON STOCK|30.62
20160607|249906108|DSGX|41800|DESCARTES SYSTEMS GP INC.|20.80
20160607|25063G204|DSNY|2086|DESTINY MEDIA TECH INC-NEW|0.30
20160607|25065D100|DEST|616|DESTINATION MATERNITY CORP|6.59
20160607|25065K104|DXLG|143|DESTINATION XL GROUP INC COM|4.68
20160607|250669108|DRGDF|34|DETOUR GOLD CORP COM (CANADA) |23.59
20160607|25153Q658|DOD|9996|ELEMENTS DOGS OF THE DOW ETN 1|22.64
20160607|25153Q708|WMW|104|DEUTSCHE BK AG LONDON ELEMENTS|23.50
20160607|25154H541|ADZ|46|DB AGRICULTURE SHORT ETN|29.13
20160607|25154K809|DTO|1071|DB CRUDE OIL DOUBLE SHORT ETN |122.50
20160607|25154K825|BDG|14000|DB BASE METALS LONG ETN DUE 06|13.01
20160607|25154N522|LBND|200|DEUTSCHE BK AG LONDON DB 3X LO|64.64
20160607|25154W209|JGBT|5741|DEUTSCHE BK AG LONDON BRH DB 3|33.33
20160607|25154W506|BUNL|1255|DEUTSCHE BK AG LONDON BRH DB G|40.00
20160607|25157Y202|DPSGY|4976|DEUTSCHE POST AG SPONSORED ADR|29.66
20160607|25179M103|DVN|2660|DEVON ENERGY CORP (NEW)|37.56
20160607|251893103|DV|100|DEVRY EDUCATION GROUP INC COM |16.50
20160607|25211R102|DEWM|16348|DEWMAR INTERNATIONAL BMC INC C|.
20160607|252131107|DXCM|153|DEXCOM, INC|68.57
20160607|252406608|DHXM|2100|DHX MEDIA LTD ORDNARY SHARES V|5.12
20160607|25253J109|DIMN|3633|DIAMANTE MINERALS, INC. COMMON|0.43
20160607|252531207|DMIFF|1200|Diamcor Mining Inc Ordinary Sh|0.93
20160607|25272T104|DRII|178|DIAMOND RESORTS INTL, INC|23.96
20160607|25278X109|FANG|2105|DIAMONDBACK ENERGY INC COM|90.87
20160607|252784301|DRH|15593|DIAMONDROCK HOSPITALITY COMPAN|9.13
20160607|253031108|DRNA|110|DICERNA PHARMACEUTICALS INC CO|3.96
20160607|253393102|DKS|192|DICK'S SPORTING GOODS INC|42.35
20160607|25367R104|DPWW|2899|DIEGO PELLICER WORLDWIDE INC C|0.80
20160607|25381B101|DMRC|496|DIGIMARC CORP COM STK|28.89
20160607|253862106|DPW|48|DIGITAL POWER CORP|0.42
20160607|253868103|DLR|1691|DIGITAL REALTY TRUST|99.67
20160607|253868806|DLRPRF|41|DIGITAL REALTY TRUST, INC. PRE|26.69
20160607|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|28.49
20160607|253868889|DLRPRG|162|DIGITAL REALTY TRUST, INC. PRE|26.00
20160607|254067101|DDS|246|DILLARD'S INC|60.69
20160607|254543101|DIOD|138|DIODES INCORPORATED|19.78
20160607|25456K101|DPLO|998|DIPLOMAT PHARMACY INC COM STK(|33.91
20160607|25459W458|SOXL|7037|DIREXION DAILY SEMICONDUCTOR B|29.97
20160607|25459W540|TMF|1077|DIREXION DAILY 20+ YR TSY BULL|98.96
20160607|25459W730|MIDU|117|DIREXION DAILY MID CAP BULL 3X|25.61
20160607|25459W771|YINN|30742|DIREXION SHS ETF TR|14.46
20160607|25459W847|TNA|4761|DIREXION DAILY SMALL CAP BULL |67.89
20160607|25459W862|SPXL|20442|DIREXION DAILY S&P 500 BULL 3X|90.02
20160607|25459W888|ERX|5439|DIREXION DAILY ENERGY BULL 3X |30.41
20160607|25459Y165|SPUU|493|DIREXION DAILY S&P 500 BULL 2X|35.31
20160607|25459Y207|QQQE|1082|DIREXION NASDAQ-100 EQUAL WEIG|64.36
20160607|25459Y280|EURL|1610|DIREXION DAILY FTSE EUROPE BUL|23.69
20160607|25459Y355|DPK|2477|DIREXION DAILY DEVELOPED MARKE|27.74
20160607|25459Y371|SPXS|565076|DIREXION DAILY S&P 500 BEAR 3X|14.02
20160607|25459Y454|ERY|581|DIREXION DAILY ENERGY BEAR 3X |15.88
20160607|25459Y470|EDZ|34823|DIREXION DAILY EMERGING MARKET|33.42
20160607|25459Y520|KORU|140|DIREXION DAILY SOUTH KOREA BUL|24.07
20160607|25459Y678|TMV|205351|DIREXION DAILY 20+ YR TSY BEAR|19.64
20160607|25459Y769|KNOW|560|DIREXION ALL CAP INSIDER SENTI|74.39
20160607|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|98.78
20160607|25470F104|DISCA|160|DISCOVERY COMMUNICATIONS INC S|28.88
20160607|254709108|DFS|195|DISCOVER FINANCIAL SERVICES|57.31
20160607|25490E202|DIISY|181|DIRECT LINE INS GROUP PLC|21.73
20160607|25490K109|LLSP|33|DIREXION SHS ETF TR DAILY S&P |26.23
20160607|25490K224|JDST|22251|DIREXION DAILY JUNIOR GOLD MIN|12.90
20160607|25490K232|DUST|518640|DIREXION DAILY GOLD MINERS IND|10.82
20160607|25490K273|RUSL|69627|DIREXION SHS ETF TR DAILY RUSS|61.19
20160607|25490K281|EDC|61429|DIREXION DAILY EMERGING MARKET|51.08
20160607|25490K307|LLDM|1|DIREXION SHS ETF TR DAILY FTSE|25.28
20160607|25490K315|BRZU|15192|DIREXION DAILY BRAZIL BULL 3X |79.81
20160607|25490K323|LABU|10501|DIREXION DAILY S&P BIOTECH BUL|39.25
20160607|25490K331|INDL|433|DIREXION DAILY INDIA BULL 3X S|50.59
20160607|25490K364|GASX|4008|DIREXION SHS ETF TR DAILY NAT |9.71
20160607|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|21.77
20160607|25490K471|PILS|28|DIREXION SHS ETF TR DAILY PHAR|40.06
20160607|25490K521|TZA|332047|DIREXION DAILY SMALL CAP BEAR |34.99
20160607|25490K554|JNUG|10873|DIREXION SHS ETF TR DAILY JR G|153.50
20160607|25490K570|NUGT|8597|DIREXION DAILY GOLD MINERS IND|101.08
20160607|25490K596|NAIL|102|DIREXION SHS ETF TR DAILY HOME|27.10
20160607|25490K729|DRIP|1|DIREXION DAILY S&P OIL & GAS E|6.18
20160607|25490K745|LABD|137843|DIREXION DAILY S&P BIOTECH BEA|29.51
20160607|25490K760|TECS|2771|DIREXION DAILY TECHNOLOGY BEAR|25.83
20160607|25490K778|SOXS|7730|DIREXION DAILY SEMICONDUCTOR B|28.05
20160607|25490K786|RUSS|29524|DIREXION DAILY RUSSIA BEAR 2X |14.98
20160607|25490K810|MIDZ|1836|DIREXION SHS ETF TR DIREXION D|31.90
20160607|25490K836|YANG|94801|DIREXION DAILY FTSE CHINA BEAR|22.10
20160607|25490K869|CHAU|39497|DIREXION SHS ETF TR DAILY CSI |17.80
20160607|25533B108|DRA|516|DIVERSIFIED REAL ASSET INCOME |16.39
20160607|256135203|RDY|639|DR. REDDY'S LABORATORIES ADS|46.95
20160607|257287102|DDC|3647|DOMINION DIAMOND CORP (CDA)|10.94
20160607|25746U885|DCUB|1200|DOMINION RESOURCES INC CORP UN|57.23
20160607|25754A201|DPZ|2365|DOMINO'S PIZZA INC COM STK|124.36
20160607|25754W104|DPUKY|822|DOMINOS PIZZA UK & IRL PLC UNS|30.64
20160607|257569103|DQJCY|2773|DON QUIJOTE HLDGS CO LTD (JPN)|8.68
20160607|25857H103|DDCC|14453|DOUBLE CROWN RES INC COM STK (|0.02
20160607|25960P109|DEI|58|DOUGLAS EMMETT, INC. COM|33.35
20160607|260543103|DOW|258|DOW CHEMICAL CO COM|53.63
20160607|261427108|DDAY|10697|DRAFTDAY FANTASY SPORTS INC CO|0.34
20160607|26153C103|DWA|220|DREAMWORKS ANIMATION SKG INC C|40.24
20160607|26200S101|DHF|677|DREYFUS HIGH YIELD STRATEGIES |3.34
20160607|26203D101|DMB|3494|DREYFUS MUNI BD INFRASTRUCTURE|13.93
20160607|26210T107|TWDLD|22|DRONE USA INC|0.50
20160607|263534109|DD|58821|DU PONT DE NEMOURS;COM USD0.30|68.75
20160607|26433C105|DPG|10799|DUFF & PHELPS GLOBAL UTIL INC |17.09
20160607|26441C204|DUK|3722|DUKE ENERGY CORPORATION NEW CO|79.84
20160607|26483E100|DNB|1740|THE DUN & BRADSTREET CORP|128.35
20160607|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|2.21
20160607|265504100|DNKN|90916|DUNKIN BRANDS GROUP INC COM|45.37
20160607|26613Q106|DFT|25|DUPONT FABROS TECHNOLOGY INC C|44.74
20160607|26613Q205|DFTPRACL|2|DUPONT FABROS TECH INC|25.28
20160607|26613Q304|DFTPRB|1131|DUPONT FABROS TECH INC 7.625% |25.57
20160607|26613Q403|DFTPRC|4228|DUPONT FABROS TECHNOLOGY INC P|25.90
20160607|266605104|DRRX|1735|DURECT CORPORATION|1.39
20160607|267475101|DY|580|DYCOM INDS INC|85.58
20160607|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.47
20160607|26817Q506|DX|1522|DYNEX CAPITAL INC (NEW)|6.77
20160607|26817R207|DYNPRA|266|DYNEGY INC. MANDATORY PREFERRE|73.50
20160607|26824A205|EACO|592|EACO CORP COM STK (FL)|5.02
20160607|268277209|ECOB|4488874|ECO BLDG PRODS INC COM NEW (CO|.
20160607|268353109|EDPFY|180|EDP-ELECT DE PORTUGAL S A (REP|33.63
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20160607|268826104|EQLB|100000|EQ LABS INC COM STK (FL)|.
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20160607|269796108|EGRX|661|EAGLE PHARMACEUTICALS INC (DE)|43.78
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20160607|27032D205|ESTE|3|EARTHSTONE ENERGY, INC.|13.10
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20160607|27579R104|EWBC|226|EAST WEST BANCORP INC|38.51
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20160607|277276101|EGP|450|EASTGROUP PROPERTIES INC|65.25
20160607|277432100|EMN|19|EASTMAN CHEMICAL CO|73.92
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20160607|278614201|EBCOY|94|EBARA CORP ADR|50.25
20160607|278642103|EBAY|3078|EBAY INC|23.99
20160607|278715206|EBIX|217|EBIX INC|47.84
20160607|27875T101|ECHO|375|ECHO GLOBAL LOGISTICS INC COM |23.51
20160607|278865100|ECL|1718|ECOLAB INC|120.13
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20160607|27922X105|ESPH|553|Ecosphere Technologies, Inc. C|0.07
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20160607|279870109|EDGE|27|EDGE THERAPEUTICS INC COM|9.89
20160607|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.00
20160607|281020107|EIX|2305|EDISON INTERNATIONAL|72.54
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20160607|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |1.05
20160607|282539105|CAFD|34|8POINT3 ENERGY PARTNERS LP|14.94
20160607|282579309|ESALY|1183|EISAI CO LTD SPONS ADR (NEW)|58.91
20160607|283677854|EE|105|EL PASO ELECTRIC CO "NEW"|45.82
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20160607|285039103|ECIFY|30791|Electricite de France SA Unspo|2.58
20160607|286082102|EFII|659|ELECTRONICS FOR IMAGING INC|44.58
20160607|286202205|ETAK|134996|ELEPHANT TALK COMMUNICATIONS, |0.16
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20160607|286221106|EBIO|54592|ELEVEN BIOTHERAPEUTICS INC COM|1.88
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20160607|28661D102|ELIO|2274|ELIO MTRS INC COM (AZ)|20.51
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20160607|29084Q100|EME|440|EMCOR GROUP INC|48.12
20160607|29102J104|MRLA|170|EMERALD MED APPLICATIONS CORP |0.66
20160607|29102N105|EMG|348|EMERGENT CAPITAL, INC COM STK |3.93
20160607|291641108|EDE|451|EMPIRE DISTRICT ELECTRIC CO|33.69
20160607|291843407|EMLAF|20|EMPIRE LTD CL-A (F)|17.45
20160607|292052305|NYNY|472|EMPIRE RESORTS, INC|19.60
20160607|292104106|ESRT|225|EMPIRE ST RLTY TR INC CL A (MD|18.77
20160607|292218104|EIG|20|EMPLOYERS HOLDINGS INC COM (NV|29.81
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20160607|292480100|ENBL|6333|ENABLE MIDSTREAM PARTNERS LP C|16.16
20160607|29250N105|ENB|861|ENBRIDGE INC|41.95
20160607|29250X103|EEQ|250|ENBRIDGE ENERGY MANAGEMENT LLC|22.70
20160607|292505104|ECA|64401|ENCANA CORPORATION|8.38
20160607|29251M106|ENTA|549|ENANTA PHARMACEUTICALS INC COM|25.25
20160607|29251N104|ENCTF|15200|ENCANTO POTASH CORPORATION ORD|0.08
20160607|292562105|WIRE|92|ENCORE WIRE CORP|39.66
20160607|29258N206|ELEZY|49|ENDESA S A UNSPONSORED ADR (ES|11.30
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20160607|29259K102|EDXC|41761|ENDEXX CORPORATION|0.03
20160607|29265N108|EGN|843|ENERGEN CORP|48.18
20160607|29266X105|ENGFF|101|ENERGULF RESOURCES INC|0.03
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20160607|29268A103|EGDFF|3440|ENERGOLD DRILLING CORP (CDA)|0.96
20160607|29268C109|EGYF|2749360|ENERGY FINDERS, INC.|.
20160607|29268T300|EFOI|2829|ENERGY FOCUS, INC. NEW COMMON |6.07
20160607|29269A102|ECYT|592|ENDOCYTE INC COM|4.06
20160607|292693108|EGYH|6793|Energy Holdings International,|.
20160607|29270J100|ERII|9149|ENERGY RECOVERY, INC. COM STK |10.95
20160607|29271Q103|ESOA|792|ENERGY SVCS OF AMER CORP|1.55
20160607|29272B105|EIGI|153|ENDURANCE INTL GROUP HLDGS INC|9.48
20160607|29272C103|WATT|158151|ENERGOUS CORP COM STK|11.62
20160607|29272H201|ENDV|2179|ENDONOVO THERAPEUTICS INC COM |0.40
20160607|29272W109|ENR|35|ENERGIZER HLDGS INC COM NEW|48.60
20160607|29273R109|ETP|2584|ENERGY TRANSFER PARTNERS LP|38.20
20160607|29273V100|ETE|138413|ENERGY TRANSFER EQUITY, L.P.|13.72
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20160607|29286D105|ENGIY|331|ENGIE (FRANCE)|15.52
20160607|29355A107|ENPH|9949|ENPHASE ENERGY, INC COM STK|2.29
20160607|29358P101|ENSG|119|ENSIGN GROUP INC COM STK (DE) |20.54
20160607|29359T102|ESNC|19|ENSYNC, INC.|0.42
20160607|29363K105|ENTL|358|ENTELLUS MED INC COM|18.08
20160607|29364G103|ETR|1272|ENTERGY CORP (NEW)|78.33
20160607|29364N850|EYMXP|300|ENTERGY MISSISSIPPI, INC. 6.25|26.40
20160607|29364W405|ELA|142|ENTERGY LOUSIANA LLC 1ST MTG B|25.55
20160607|29364W504|ELJ|2047|ENTERGY LA LLC 1ST MTG BD 5.25|25.76
20160607|29364W603|ELU|20|ENTERGY LA, LLC 1ST MTG BD, 4.|25.30
20160607|293668109|EBTC|64|ENTERPRISE BANCORP INC. MASS|23.38
20160607|29382R107|EVC|1671|ENTRAVISION COMMUNICATNS CL A |7.17
20160607|29383G100|EGI|7972|ENTREE GOLD INC (CANADA)|0.31
20160607|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.07
20160607|29390L100|EYGY|1250|ENTERPRISE ENERGY INC COM|3.65
20160607|293904108|ENZN|4|ENZON PHARMACEUTICALS INC|0.39
20160607|294017108|ENUM|5223|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
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20160607|29413U103|EVHC|1937|ENVISION HEALTHCARE HLDGS INC |25.30
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20160607|294268107|PLUS|18|EPLUS INC|90.02
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20160607|294752100|EQY|1387|EQUITY ONE INC|29.70
20160607|29480N206|ERDCF|2402|ERDENE RESOURCE DEVELOPMENT CO|0.30
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20160607|296049109|ESBS|280|ES Bancshares, Inc. (MD) Commo|3.49
20160607|296056104|ESCA|2920|ESCALADE INC|10.48
20160607|296315104|ESE|169|ESCO TECHNOLOGIES INC|41.19
20160607|29664W105|ESPR|608|ESPERION THERAPEUTICS INC NEW |18.50
20160607|297319105|ECPCY|498|ESTACIO PARTICIPACOES SA SPON |4.16
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20160607|299766204|EVK|1590|EVER-GLORY INTERNATIONAL GROUP|1.69
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20160607|30161N101|EXC|5572|EXELON CORPORATION|35.02
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20160607|30161Q104|EXEL|20|EXELIXIS INC|7.33
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20160607|30227H106|EXTN|117|EXTERRAN CORP COM STK (DE)|13.02
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20160607|30241L109|FEIC|147|FEI COMPANY|107.43
20160607|302445101|FLIR|110|FLIR SYSTEMS INC|31.24
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20160607|30247C400|FBRC|2|FBR & CO.COM|18.63
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20160607|30303M102|FB|20505|FACEBOOK INC CL A COM STK (DE)|118.79
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20160607|303250104|FICO|309|FAIR ISAAC CORPORATION|113.62
20160607|306071101|FOLGF|3500|FALCON OIL & GAS LTD|0.12
20160607|306120106|FROT|369930|FALCONRIDGE OIL TECHNOLOGIES C|.
20160607|306137100|FALC|462|FALCONSTOR SOFTWARE, INC|1.34
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20160607|31188H101|FRCOY|274|Fast Retailing Co Ltd Unsponso|28.05
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20160607|313400715|FMCCS|172|FEDERAL HOME LOAN MORTAGAGE CO|6.31
20160607|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |6.25
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20160607|313400814|FREJO|160|FEDERAL HOME LN MTG CORP PFD 5|6.80
20160607|313400889|FREGP|109|FEDERAL HOME LOAN MTG CORP 5.8|6.11
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20160607|313855108|FSS|1542|FEDERAL SIGNAL CORP|13.45
20160607|31422T101|FNHC|500|FEDERATED NATL HLDG CO COM STK|22.53
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20160607|31428X106|FDX|2569|FEDEX CORPORATION|163.27
20160607|31446L100|FENX|1|FENIX PTS INC COM|3.96
20160607|31447P100|FENCF|8|FENNEC PHARMACEUTICALS, INC. O|2.43
20160607|315293100|FGP|32515|FERRELLGAS PARTNERS LP COM UTS|19.20
20160607|315616102|FFIV|42|F5 NETWORKS INC|110.04
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20160607|31573A109|FBR|1138|FIBRIA CELULOSE SA SPONSORED A|9.03
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20160607|316092501|FNCL|8564|FIDELITY COVINGTON TR MSCI FIN|28.39
20160607|316092600|FHLC|6099|FIDELITY COVINGTON TR MSCI HEA|34.39
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20160607|316092857|FREL|7146|FIDELITY COVINGTON TR MSCI REA|23.70
20160607|316092865|FUTY|4997|FIDELITY COVINGTON TR MSCI UTI|32.31
20160607|316188101|FCOR|1293|FIDELITY MERRIMACK STR TR CORP|49.90
20160607|316188200|FLTB|1|FIDELITY MERRIMACK STR TR LTD |50.71
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20160607|31620M106|FIS|184|FIDELITY NATIONAL INFORMATION |75.28
20160607|31620R402|FNFV|11|FIDELITY NAT FINL INC NEW FNFV|12.07
20160607|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|13.81
20160607|316500107|FDUS|1600|FIDUS INVT CORP|15.38
20160607|316570100|FPP|1902|FIELDPOINT PETROLEUM CORP|0.62
20160607|316773100|FITB|791|FIFTH THIRD BANCORP (OHIO)|19.20
20160607|31679B209|FSCE|1639|FIFTH STR FIN CORP 5.875%|25.20
20160607|31679B308|FSCFL|145|FIFTH STR FIN CORP 6.125% SR N|25.20
20160607|31679F101|FSFR|4676|FIFTH STR SR FLOATING RATE COR|8.04
20160607|316827104|JOBS|1966|51JOB INC (ADR)|29.45
20160607|317485100|FNGN|460|FINANCIAL ENGINES INC COM STK |27.23
20160607|317585404|FISI|230|FINANCIAL INSTITUTIONS INC|28.13
20160607|317923100|FINL|1584|FINISH LINE INC CL-A|17.88
20160607|31816Q101|FEYE|613|FIREEYE INC COM|17.10
20160607|318457108|FAC|203|FIRST ACCEPTANCE CORP|1.63
20160607|31847R102|FAF|1645|FIRST AMERICAN FINANCIAL CORPO|37.95
20160607|31866P102|FNLC|3|FIRST BANCORP INC COM STK (ME)|20.59
20160607|318672706|FBP|112|FIRST BANCORP COM STK NEW (PR)|4.44
20160607|31931U102|FRBA|105|First Bank (NJ) Common Stock|6.83
20160607|31942S104|FCAP|65|FIRST CAP INC|31.84
20160607|319714200|FCGD|2792|FIRST COLOMBIA GOLD CORP COM S|.
20160607|319829107|FCF|10|FIRST COMMONWEALTH FINL CORP|9.42
20160607|31985Q106|FCFP|163|FIRST COMMUNITY FINANCIAL PART|8.84
20160607|32006W106|FDEF|348|FIRST DEFIANCE FINL CORP|40.73
20160607|32021X105|FFNM|27|FIRST FEDERAL OF NORTHERN MICH|7.01
20160607|320218100|THFF|200|FIRST FINL CORP (INDIANA)|37.53
20160607|32054K103|FR|1873|FIRST INDUTRIAL REALTY TR INC |25.05
20160607|320654205|FKYS|94|FIRST KEYSTONE CORP|27.25
20160607|320734106|FLIC|95|FIRST LONG ISLAND CORP|30.85
20160607|32076V103|AG|6080|FIRST MAJESTIC SILVER CORP ORD|11.86
20160607|320867104|FMBI|136|FIRST MIDWEST BANCORP (DEL)|18.72
20160607|320883101|FFMGF|58424|FIRST MNG FIN CORP (CANADA)|0.60
20160607|335889200|FPAFY|126|FIRST PACIFIC LTD SPONS ADR|3.36
20160607|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|7.85
20160607|33610F307|FPOPRA|5|FIRST POTOMAC RLTY TR CUMLV RE|25.30
20160607|33616C100|FRC|4732|FIRST REP BK SAN FRANCISCO CAL|70.50
20160607|33616C407|FRCPRB|200|FIRST REP BK SF DEP SHS REPSTG|26.50
20160607|33616C886|FRCPRD|36|FIRST REP BK SAN FRAN CA NEW D|25.97
20160607|336177100|FRSB|98|FIRST RESOURCES BANK (PA)|6.75
20160607|336188107|FRFC|84|FIRST ROBINSON FINL CORP|35.50
20160607|336433107|FSLR|732|FIRST SOLAR, INC. COM|50.15
20160607|336917109|FDL|22200|FIRST TR MORNINGSTAR DIVIDEND |26.20
20160607|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |14.39
20160607|33733E104|FTCS|1601|FIRST TRUST CAPITAL STRENGTH E|39.93
20160607|33733E302|FDN|17035|FIRST TR FD DOW JONES|73.58
20160607|33733E807|FCG|151636|FIRST TR ISE REVERE NAT GAS IN|25.21
20160607|33733G109|FGB|2447|FIRST TRUST SPECIALTY FINANCE |6.22
20160607|33734G108|FRI|96182|FIRST TR S&P REIT INDEX FD|23.21
20160607|33734H106|FVD|104771|FIRST TR VALUE LINE DIVID INDE|26.56
20160607|33734X119|FXG|212488|FIRST TR EXCHANGE TRADED FIRST|47.46
20160607|33734X127|FXN|2588|FIRST TR EXCHANGE TRADED FD FI|15.65
20160607|33734X135|FXO|218396|FIRST TR EXCHANGE TRADED FD FI|23.98
20160607|33734X143|FXH|5232|FIRST TR EXCHANGE TRD FD HEALT|59.45
20160607|33734X176|FXL|76963|FIRST TR EXCHANGE TRADED FD FI|33.73
20160607|33734X184|FXU|882|FIRST TR EXCHANGE TRADED FD UT|25.87
20160607|33734X200|FGD|15535|FIRST TR EXCHANGE TRD FD II FI|23.30
20160607|33734X853|FPXI|99|FIRST TR ETF II INTL IPO ETF (|25.96
20160607|33735J101|FTA|1480|FIRST TR LARGE CAP VALUE|41.19
20160607|33736G106|FAN|17547|FIRST TRUST ISE GLOBAL WIND EN|12.63
20160607|33736Q104|QABA|150293|FIRST TRUST NASDAQ ABA COMMUNI|40.00
20160607|33737J174|FDT|88|FIRST TRUST DEVELOPED MARKETS |47.45
20160607|33737J182|FEM|224|FIRST TRUST EMERGING MARKETS A|18.92
20160607|33737J190|FGM|2555|FIRST TRUST GERMANY ALPHADEX F|37.38
20160607|33737J232|FSZ|2230|FIRST TRUST SWITZERLAND ALPHAD|41.15
20160607|33737M102|FNY|578|FIRST TRUST MID CAP GROWTH ALP|29.90
20160607|33737M300|FYC|968|FIRST TRUST SMALL CAP GROWTH A|31.52
20160607|33737M409|FYT|44012|FIRST TRUST SMALL CAP|29.41
20160607|33738D101|EMLP|46448|FIRST TR EXCHANGE-TRADED IV|24.13
20160607|33738D309|FTSL|11026|FIRST TRUST SENIOR LN FUND|48.19
20160607|33738D408|HYLS|36726|FIRST TR TACTICAL HIGH YIELD L|47.93
20160607|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|25.36
20160607|33738R100|MDIV|15386|FIRST TRUST MULTI-ASSET DIVERS|19.48
20160607|33738R118|TDIV|30675|FIRST TRUST NASDAQ TECHNOLOGY |26.77
20160607|33738R506|RDVY|503|FIRST TR ETF FIRST TR NASDAQ R|21.19
20160607|33738R605|FV|131338|FIRST TRUST DORSEY WRIGHT FOCU|22.38
20160607|33738R803|QINC|413|FIRST TR VI RBA QUALITY INCOME|22.26
20160607|33738R878|FVC|63739|FIRST TR EXCHE-TRD FD VI DORSE|20.67
20160607|33739B104|FEI|1231|FIRST TR MLP & ENERGY INCOME|15.53
20160607|33739H101|FTGC|103142|FIRST TRUST GLOBAL TACTICAL CO|21.53
20160607|33739N108|FMB|349|FIRST TR EXCHANGE-TRADED FD II|53.53
20160607|33739P103|FTLS|1649|FIRST TR LONG/SHORT EQUITY ETF|32.10
20160607|33739P509|RFAP|500|FIRST TRUST ETF III RIVERFRONT|51.12
20160607|33739P608|RFDI|95|FIRST TRUST ETF III RIVERFRONT|53.47
20160607|33739Q200|LMBS|1224|FIRST TR ETF FD IV FIRST TR LO|51.55
20160607|33739Q507|FCVT|350|FIRST TR EXCHANGE TRADED FD IV|24.90
20160607|33740Y101|FAAR|22|FIRST TRUST VII ALTERNATIVE AB|29.83
20160607|33741H107|FUNC|81|FIRST UNITED CORP|10.34
20160607|337626105|FANDY|396|Firstrand Ltd Unsponsored ADR |30.94
20160607|337651103|FFHD|99011|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160607|33767E103|FSV|2|FIRSTSERVICE CORPORATION NEW S|47.12
20160607|337738108|FISV|2300|FISERV INC|106.63
20160607|337915300|FMERPRA|450|FIRSTMERIT CORPORATION DEPOSIT|25.82
20160607|337932107|FE|1449|FIRSTENERGY CORP|33.78
20160607|33812L102|FIT|1800|FITBIT INC CL A (DE)|14.36
20160607|33812R109|FCUUF|8200|FISSION URANIUM CORPORATION CO|0.50
20160607|33829M101|FIVE|746|FIVE BELOW INC COM STK (PA)|43.60
20160607|33829R100|WBAI|714|500.COM LTD ADR SHS EACH REPST|17.48
20160607|33830W106|OAKS|212|FIVE OAKS INVT CORP COM STK (M|5.56
20160607|33830X104|FPRX|760|FIVE PRIME THERAPEUTICS INC|41.59
20160607|338307101|FIVN|28052|FIVE9 INC|11.80
20160607|33833F100|BARZ|30000|5BARZ INTERNATIONAL INC. COMMO|0.07
20160607|33848E106|PFO|914|FLAHERTY & CRUMRINE PFD INCM O|12.14
20160607|338488109|FLML|215|FLAMEL TECHNOLOGIES SA ADR|10.65
20160607|33852L103|FZRO|7500|FLASHZERO CORP COM STK (WY)|.
20160607|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.49
20160607|339041105|FLT|3382|FLEETCOR TECHNOLOGIES INC COM |153.81
20160607|33938A105|FLKS|182|FLEX PHARMA INC COM|12.23
20160607|33938J106|FLXN|4558|FLEXION THERAPEUTICS INC COM S|16.73
20160607|33938W206|FLXT|6271|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160607|33939L100|TILT|1742|FLEXSHARES TR|87.37
20160607|33939L308|TLTE|529|FLEXSHARES TR MORNINGSTAR EMER|43.90
20160607|33939L407|GUNR|323986|FLEXSHARES TR MORNINGSTAR GLOB|26.35
20160607|33939L605|TDTF|81664|FLEXSHARES TR IBOXX 5 YR TARGE|25.37
20160607|33939L712|TLEH|733|FLEXSHARE TR CURRENCY HEDGED M|24.43
20160607|33939L720|TLDH|187|FLEXSHARES TR CURRENCY HEDGED |23.79
20160607|33939L738|ASET|402|FLEXSHARES TR REAL ASSETS ALLO|26.31
20160607|33939L746|QLC|1282|FLEXSHARES TR US QUALITY LARGE|26.14
20160607|33939L761|SKOR|987|FLEXSHARES TR CREDIT SCORED US|51.60
20160607|33939L779|MBSD|21281|FLEXSHARES TR DISCIPLINED DURA|24.82
20160607|33939L787|GQRE|5746|FLEXSHARES TR GLOBAL QUALITY R|59.75
20160607|33939L795|NFRA|105335|FLEXSHARES STOXX GLOBAL BROAD |44.78
20160607|33939L803|TLTD|772|FLEXSHARES MORNINGSTAR DEV MKT|56.25
20160607|33939L811|IQDE|3153|FLEXSHARES INTERNATIONAL QLTY |22.57
20160607|33939L837|IQDF|86675|FLEXSHARES INTERNATIONAL QUALI|22.49
20160607|33939L845|QDEF|7418|FLEXSHARES QUALITY DIV DEFENSI|36.69
20160607|33939L860|QDF|2499|FLEXSHARES QUALITY DIVIDEND IN|36.92
20160607|343412102|FLR|472|FLUOR CORPORATION (NEW)|53.10
20160607|34354P105|FLS|280|FLOWSERVE CORP|51.07
20160607|34385P108|FLDM|123|FLUIDIGM CORP (DELAWARE)|10.85
20160607|344057104|FLUX|29748|FLUX POWER HOLDINGS, INC. COMM|0.05
20160607|34407D109|FLY|70|FLY LEASING LIMITED ADS REPSTG|11.60
20160607|34416E106|FCSMF|42328|FOCUS GRAPHITE INC COM (CDA)|0.11
20160607|344177100|FOGO|1052|FOGO DE CHAO INC COM|13.49
20160607|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|54.59
20160607|34552U104|FELP|2|FORESIGHT ENERGY LP COM UNIT R|1.76
20160607|346233109|FOR|5|FORESTAR GROUP INC COM|12.89
20160607|34634E102|FH|603|FORM HOLDINGS CORP. COMMON STO|1.92
20160607|346563109|FORR|27|FORRESTER RESEARCH INC|37.34
20160607|349553107|FRTSF|10|FORTIS INC (F)|32.14
20160607|34964C106|FBHS|503|FORTUNE BRANDS HOME & SEC INC |57.65
20160607|34967D101|FTMDF|11725|FORTUNE MINERALS LTD|0.09
20160607|34984V100|FET|300|FORUM ENERGY TECHNOLOGIES INC |18.30
20160607|349853101|FWRD|190|FORWARD AIR CORPORATION|45.57
20160607|34986J105|FWP|61|FORWARD PHARMA A/S AMERICAN DE|20.45
20160607|349862300|FORD|380|FORWARD INDUSTRIES INC|1.27
20160607|349870105|FHNIY|259|FOSCHINI GRP LTD|20.27
20160607|34988V106|FOSL|607|FOSSIL GROUP INC COM STK (DE) |28.39
20160607|350060109|FSTR|145|FOSTER L B CO|12.35
20160607|350465100|FMI|484|FOUNDATION MEDICINE INC COM|21.53
20160607|350891107|FOFN|680|FOUR OAKS FINCORP INC|2.04
20160607|35104M102|FOREY|220|4IMPRINT GROUP PLC SPONSORED A|38.42
20160607|35137T108|FXCB|1329|FOX CHASE BANCORP INC COM STK |20.51
20160607|35138V102|FOXF|66|FOX FACTORY HOLDING CORP COM|17.04
20160607|351680814|OAPH|102|FQF TR O SHARES ASIA PAC QUALI|25.16
20160607|351680848|OEUR|2413|FQF TR O SHARES FTSE EUROPE QU|23.73
20160607|351680855|OUSA|5842|FQF TR O'SHARES FTSE US QUALIT|27.09
20160607|351858105|FNV|186|FRANCO NEV CORP COMMON (CANADA|69.29
20160607|353525108|FRAF|41|FRANKLIN FINL SERVICE CORP|23.60
20160607|35471R106|FSP|134|FRANKLIN STREET PROPERTIES COR|11.69
20160607|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.71
20160607|356108100|FRED|409|FREDS INC CL-A|15.24
20160607|356500108|FRHLF|557|FREEHOLD ROYALTY LTD ORDINARY |9.39
20160607|35671D857|FCX|413123|FREEPORT-MCMORAN INC COM STK C|11.65
20160607|358010106|FEIM|1218|FREQUENCY ELECTRONICS INC|9.76
20160607|35804R104|VEND|943|FRESH HEALTHY VENDING INTERNAT|0.40
20160607|35904M104|FRTG|52|FRONTERA GROUP INC|1.69
20160607|35906A207|FTRPR|99|FRONTIER COMMUNICATIONS CORP M|98.22
20160607|35952H502|FCEL|3379|FUELCELL ENERGY INC NEW COM|8.61
20160607|35955T107|FELTY|229|Fuji Electric Holdings Co Ltd |32.52
20160607|35958W107|FJTCY|27|FUJITEC CO LTD UNSPONSORED ADR|9.18
20160607|359590304|FJTSY|146|FUJITSU LTD ADR (5 COM)|19.41
20160607|359678109|FLL|215|FULL HOUSE RESORTS INC|1.68
20160607|359694106|FUL|128|FULLER H B CO|47.41
20160607|361118102|FUWAY|530|FURUKAWA ELECTRIC CO LTD ADR|24.33
20160607|36116M106|FF|87|FUTUREFUEL CORP COM STK|11.03
20160607|36117L107|FUTL|48041|FUTURELAND CORP|0.14
20160607|36117M105|FWDG|390819|FUTUREWORLD CORP. COMMON STOCK|.
20160607|361438104|GBL|115|GAMCO INVESTORS, INC. (DE)|36.73
20160607|361448608|GMTA|3328|GATX CORP SR NT (NY)|24.69
20160607|361592108|GEAGY|2|GEA Group Ag Sponsored ADR (Ge|48.03
20160607|361755606|GKNLY|51175|GKN PLC SPONS ADR|4.03
20160607|361860208|ALLYPRA|199032|GMAC CAP TR I GTD TR PFD SECS |24.94
20160607|36191G107|GNC|5|GNC HLDGS INC|26.31
20160607|36191J101|GSVC|445|GSV CAP CORP COM STK (MD)|5.12
20160607|36197T103|GWPH|403|GW PHARMACEUTICALS PLC (UK)|94.19
20160607|361970106|GBRRF|5503|GABRIEL RESOURCES LTD|0.21
20160607|36237H101|GIII|365|G-III APPAREL GROUP LTD|42.35
20160607|362397176|GABPRG|635|GABELLI EQUITY TR INC|25.00
20160607|362397853|GABPRJ|941|GABELLI EQUITY TR INC PFD CUM |25.64
20160607|36240A101|GUT|13304|GABELLI UTILITY TRUST|6.56
20160607|36240A200|GUTPRA|69|GABELLI UTILITY TST(THE) 5.625|26.48
20160607|36240A408|GUTPRC|8957|GABELLI UTIL TR PFD CUM SER C |25.39
20160607|36240B307|GCVPRB|40|GABELLI CONV & INCM SECS FD IN|26.28
20160607|362408106|GTXO|1414899|GTX CORP. COMMON STOCK|.
20160607|36242L105|GLU|600|GABELLI GLOBAL UTILITY & INCOM|18.25
20160607|36246K103|GRX|2033|THE GABELLI HEALTHCARE & WELLN|10.71
20160607|36246K301|GRXPRB|1770|GABELLI HEALTHCARE PREFERRED S|27.10
20160607|36249W203|GGZPRA|519|GABELLI GLOBAL SMALL & MID CAP|25.32
20160607|36251C103|GMS|100|GMS INC COM STK (DE)|22.98
20160607|36315X101|GLPG|95|GALAPAGOS NV SPONSORED ADR (BE|59.00
20160607|363256108|GALE|125982|GALENA BIOPHARMA INC COM|2.11
20160607|364097105|GLPEY|4188|Galp Energia, SA, Lisboa Unspo|6.72
20160607|36465A307|GGNPRB|1172|GAMCO GLOBAL GOLD NAT RES & IN|23.90
20160607|36467J108|GLPI|48539|GAMING & LEISURE PPTYS INC COM|33.26
20160607|36467W109|GME|1152|GAMESTOP CORP (HLDG CO) CL A|28.47
20160607|36468A106|GCTAY|396|Gamesa Corporacion Tecnologica|4.08
20160607|364760108|GPS|12367|GAP INC (THE)|19.05
20160607|367205200|GASNY|6561|Gas Natural Sdg Sa Unsponsored|4.00
20160607|36729P207|GSTPRA|155|GASTAR EXPLORATION INC 8.625% |9.30
20160607|36729W202|GST|39510|GASTAR EXPLORATION INC COM SHS|0.95
20160607|368108106|GAWK|5991|GAWK INCORPORATED COMMON STOCK|.
20160607|36829G107|GZPFY|2|GAZPROM NEFT PJSC AMERICAN DEP|12.17
20160607|36840V109|GBERY|121|GEBERIT AG JONA UNSPONSORED AD|39.24
20160607|36863N208|GTOMY|3934|GEMALTO NV SPONSORED ADR (NETH|31.59
20160607|368736104|GNRC|259|GENERAC HOLDINGS INC DE|38.37
20160607|36930V100|CANN|10800|GENERAL CANNABIS CORP COM|0.55
20160607|369604103|GE|1650|GEN ELEC CO|30.12
20160607|369622410|GEH|70|GENERAL ELEC CAP CORP 4.875% N|26.93
20160607|369730304|JOB|37|GENERAL EMPLOYMENT ENTERPRISES|3.95
20160607|370334104|GIS|571|GENERAL MILLS INC|63.58
20160607|37045V118|GMWSA|10489|GENERAL MOTORS COMPANY WARRANT|20.05
20160607|37185R208|GENE|5000|GENETIC TECHS LTD SPONSORED AD|2.20
20160607|371901109|GNTX|4688|GENTEX CORP|16.42
20160607|371927104|GEL|390|GENESIS ENERGY L.P.|39.46
20160607|371939109|GIXEF|79000|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160607|37229T202|GNUS|24000|GENIUS BRANDS INTERNATIONAL, I|2.10
20160607|372427104|GNCA|3281|GENOCEA BIOSCIENCES INC COM ST|4.75
20160607|37244C101|GHDX|611|GENOMIC HEALTH INC|28.20
20160607|372460105|GPC|171|GENUINE PARTS CO|96.97
20160607|373334473|GPEPRA|1042|GEORGIA POWER CO 6 1/8% SER CL|30.29
20160607|37364X109|GEOS|198|GEOSPACE TECHNOLOGIES CORP COM|19.00
20160607|373678200|GOVX|88360|GEOVAX LABS INC COM STK (DE)|0.08
20160607|373737105|GGB|7800|GERDAU S.A. ADS (REPTG 1 PREF |1.79
20160607|373865104|GABC|97|GERMAN AMERICAN BANCORP INC|32.47
20160607|374163103|GERN|7887|GERON CORP|3.12
20160607|374297109|GTY|200|GETTY REALTY CORP(NEW)|20.59
20160607|374396208|GEVO|83321|GEVO INC COM NEW|0.40
20160607|37441W108|GFSZY|3663|G4S Plc Unsponsored ADR (UK)|13.55
20160607|374689107|ROCK|140|GIBRALTAR INDUSTRIES INC|30.81
20160607|375175106|GIGA|1194|GIGA-TRONICS INC|1.29
20160607|37518A104|GIGL|2100|GIGGLES N' HUGS INC. COMMON ST|0.08
20160607|375916103|GIL|20161|GILDAN ACTIVEWEAR COM SHS|30.21
20160607|37636P108|GVDNY|73449|Givaudan SA Unsponsored ADR (S|38.80
20160607|37637Q105|GBCI|86|GLACIER BANCORP INC|27.68
20160607|376398202|GWSVP|83|GLACIER WATER TST I 9.0625%PFD|25.80
20160607|376535308|GLADO|375|GLADSTONE CAP CORP TERM PFD (M|25.07
20160607|376536603|GOODM|3|GLADSTONE COML CORP PFD SER D |25.22
20160607|376546107|GAIN|365|GLADSTONE INVESTMENT CORP|7.09
20160607|376546305|GAINO|5|GLADSTONE INVESTMENT CORP CUMU|25.10
20160607|377322102|GKOS|13241|GLAUKOS CORP COM STK (DE)|26.20
20160607|377407101|GLBZ|15|GLEN BURNIE BANCORP|10.99
20160607|37890U108|GBT|24|GLOBAL BLOOD THERAPEUTICS INC |25.90
20160607|37890X102|GBBT|1600|GLOBAL BOATWORKS HLD|0.68
20160607|378973408|GSAT|17136|GLOBALSTAR, INC COM STK|1.07
20160607|379378102|GNL|1034|GLOBAL NET LEASE INC COM (MD) |8.32
20160607|37940X102|GPN|20650|GLOBAL PAYMENTS INC|77.15
20160607|37944K106|GDSI|47929|GLOBAL DIGITAL SOLUTIONS INC|.
20160607|37946R109|GLP|791|GLOBAL PARTNERS LP COM UTS REP|13.52
20160607|379463102|GWRS|1400|GLOBAL WTR RES INC (DE)|7.17
20160607|37950E101|GXF|5543|GLOBAL X FTSE NORDIC REGION ET|21.63
20160607|37950E119|SDEM|2981|GLOBAL X FDS GLOBAL X SUPERDIV|13.14
20160607|37950E127|SRET|22810|GLOBAL X FDS SUPERDIVIDEND REI|14.47
20160607|37950E218|EMFM|12723|GLOBAL X NEXT EMERGING & FRONT|19.73
20160607|37950E226|MLPX|2195|GLOBAL X MLP & ENERGY INFRASTR|13.54
20160607|37950E242|CHIM|798|GLOBAL X FDS GLOBAL X CHINA MA|12.40
20160607|37950E291|DIV|16462|GLOBAL X SUPERDIVIDEND US ETF |25.09
20160607|37950E325|MLPJ|1880|GLOBAL X FDS JUNIOR MLP ETF|8.29
20160607|37950E507|CHIE|4220|GLOBAL X CHINA ENERGY ETF|10.21
20160607|37950E705|CHII|1591|GLOBAL X CHINA INDUSTRIALS ETF|11.25
20160607|37950E747|NORW|1578|GLOBAL X MSCI NORWAY ETF|10.80
20160607|37951D110|ENTWW|700|GLOBAL EAGLE ACQUISITION CORP |1.90
20160607|37952E109|GEQU|24397|GLOBAL EQUITY INTL INC COM STK|0.02
20160607|37954L101|FTCY|500|GLOBAL FUTURE CITY HOLDING INC|2.89
20160607|37954Y103|SCIU|3393|GLOBAL X FDS SCIENTIFIC BETA U|25.43
20160607|37954Y301|SCID|250|GLOBAX X FDS SCIENTIFIC BETA E|23.98
20160607|37954Y400|SCIX|180|GLOBAL X FDS SCIENTIFIC BETA A|22.63
20160607|37954Y509|SCIJ|128|GLOBAL X FDS SCIENTIFIC BETA J|26.18
20160607|37954Y707|YLCO|500|GLOBAL X FDS YIELDCO INDEX ETF|10.93
20160607|37954Y764|MILN|5104|GLOBAL X FDS MILLENNIALS THEMA|15.12
20160607|37954Y772|LNGR|200|GLOBAL X FDS LONGEVITY THEMATI|15.93
20160607|37954Y806|ALTY|78|GLOBAL X FDS SUPERDIVIDEND ALT|14.71
20160607|37954Y855|LIT|764|GLOBAL X LITHIUM ETF|25.04
20160607|37954Y889|CATH|3105|GLOBAL X FDS GLOBAL X S&P 500 |25.24
20160607|379577208|GMED|292|GLOBUS MED INC CL A NEW|24.95
20160607|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.81
20160607|38000Q102|GLYC|475|GLYCOMIMETICS INC COM STK (DE)|8.03
20160607|380237107|GDDY|33065|GODADDY INC CL A|32.98
20160607|38045R206|GOL|10843|GOL LINHAS AEREAS INTELIGENTES|6.72
20160607|380476309|CJTF|26169|GOLD & SILVER MNG NEV INC COM |.
20160607|380539106|GBBFF|12986|GOLD BULLION DEVELOPMENT CORP |0.08
20160607|380654202|GMUI|38215|GOLD MINING USA INC.|0.02
20160607|380738104|GSV|5178|GOLD STD VENTURES CORP COM STK|1.71
20160607|380956409|GG|2136|GOLDCORP INC.|18.18
20160607|381010107|GLDC|215|GOLDEN ENTERPRISES|5.73
20160607|381119106|AUMN|371|Golden Minerals Co. Common Sto|0.35
20160607|381149103|GPXM|12135|GOLDEN PHOENIX MINERALS|.
20160607|38115J100|GQMNF|2844|GOLDEN QUEEN MINING LTD|1.33
20160607|381430107|GSIE|3901|GOLDMAN SACHS ETF TR ACTIVEBET|24.99
20160607|381430206|GEM|1443|GOLDMAN SACHS ETF TR ACTVEBETA|26.31
20160607|381430503|GSLC|6535|GOLDMAN SACHS ETF TR ACTIVEBET|42.54
20160607|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.66
20160607|38144X609|GSPRC|4286|GOLDMAN SACHS GRP INC (THE) DE|20.99
20160607|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|25.96
20160607|38147U107|GSBD|2|GOLDMAN SACHS BDC INC SHS|19.79
20160607|38153U108|GXSFF|72226|GOLDSOURCE MINES INC|0.33
20160607|382140879|GTIM|139|GOOD TIMES RESTAURANTS INC COM|3.50
20160607|382147205|GVSI|87340|GOOD VIBRATIONS SHOES INC. COM|0.02
20160607|382410405|GDPMQ|101762|GOODRICH PETROLEUM CORP(NEW)|0.03
20160607|382550101|GT|392|GOODYEAR TIRE&RUBR;COM NPV|27.16
20160607|38268T103|GPRO|79157|GOPRO INC CL A COM STK (DE)|10.92
20160607|38268V108|GOPH|155|GOPHER PROTOCOL INC COM (NV)|1.45
20160607|382866119|GRSHW|1053|GORES HLDGS INC WT EXP (DE)|0.26
20160607|38376A103|GOV|20938|GOVERNMENT PPTYS INCOME TR COM|20.02
20160607|38376A202|GOVN|13481|GOVERNMENT PPTYS INCOME TR SR |24.90
20160607|384556106|GHM|100|GRAHAM CORP|18.75
20160607|38500P208|GRAM|1680|GRANA Y MONTERO S A A SPONSORE|7.17
20160607|385002100|GPT|1347|GRAMERCY PPTY TR COM|9.03
20160607|38526M106|LOPE|10|GRAND CANYON ED INC COM STK (D|41.77
20160607|387328107|GVA|570|GRANITE CONSTRUCTION INC|44.88
20160607|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|30.79
20160607|388689101|GPK|124|GRAPHIC PACKING HOLDING COMPAN|13.40
20160607|39013L502|GBSN|23708|GREAT BASIN SCIENTIFIC INC COM|1.63
20160607|39115V101|GPL|19|GREAT PANTHER SILVER LIMITED O|1.65
20160607|391164100|GXP|297|GREAT PLAINS ENERGY INC.|28.35
20160607|391164209|GXPPRA|91|GREAT PLAINS EGY 3.80% PFD|98.06
20160607|39137B109|GWLLY|549|GREAT WALL MOTOR COMPANY LTD U|8.06
20160607|391416104|GWB|284|GREAT WESTN BANCORP INC COM ST|33.79
20160607|393221106|GPP|39|GREEN PLAINS PARTNERS LP COM U|15.35
20160607|393222104|GPRE|1141|GREEN PLAINS INC COM STK (IA) |19.92
20160607|394357107|GCBC|138|GREENE COUNTY BANCORP INC|16.95
20160607|395259104|GHL|15283|GREENHILL & CO INC COM STK|20.34
20160607|39530T202|GRSU|3860|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160607|397624206|GEFB|30|GREIF, INC. CL-B|47.12
20160607|398433102|GFF|566|GRIFFON CORP|16.94
20160607|398438408|GRFS|2023|GRIFOLS S A SPON ADR REPSTG 1/|17.17
20160607|39850T105|GRLD|500|GRILLED CHEESE TRUCK, INC. COM|0.12
20160607|398905109|GPI|841|GROUP 1 AUTOMOTIVE,INC|60.25
20160607|39945C109|GIB|3236|CGI GROUP INC CL A SUB SHS|47.61
20160607|399473107|GRPN|42476|GROUPON INC COM STK CL A (DE) |3.58
20160607|399819200|GRWC|7232|GROW CONDOS INC COM NEW|1.79
20160607|399909100|GGAL|106|GRUPO FINANCIERO GALICIA SA|29.24
20160607|400110102|GRUB|300|GRUBHUB INC COM STK (DE)|28.67
20160607|400506101|PAC|37|GRUPO AEROPORTUARIO DEL PACIFI|97.73
20160607|40051D303|GTMAY|65557|GRUPO TMM S.A.B. ADS REPTG FIV|1.08
20160607|40051E202|ASR|516|GRUPO AEROPORT ADS (10 SR B)|155.47
20160607|400654208|GGDVY|9|Guangdong Investment Ltd Unspo|73.52
20160607|40075T607|GBNK|412|GUARANTY BANCORP DEL COM NEW (|16.18
20160607|40108P101|GFED|110|GUARANTY FED BANCSHARES INC|15.97
20160607|401617105|GES|375|GUESS ?,INC.|15.65
20160607|40167B100|GPM|4111|GUGGENHEIM ENHANCED EQUITY INC|7.74
20160607|40167F101|GOF|888|GUGGENHEIM STRATEGIC OPPT FND |18.09
20160607|40168G108|GGM|66|GUGGENHEIM CR ALLOCATION FD|20.61
20160607|402635304|GPOR|1117|GULFPORT ENERGY CORP|31.53
20160607|403829104|GYRO|5232|GYRODYNE LLC COM STK (NY)|31.82
20160607|40412C101|HCA|869|HCA HLDGS INC COM|78.67
20160607|404139107|HCHC|3170|HC2 HOLDINGS, INC. COMMON STOC|4.37
20160607|40416M105|HDS|540|HD SUPPLY HLDGS INC COM STK (D|34.92
20160607|40422M206|HLUYY|170|H LUNDBECK A/S|39.58
20160607|404232100|HMG|10|HMG COURTLAND PROPERTIES|9.92
20160607|40424G108|HMNF|4|HMN FINL INC|14.31
20160607|40425J101|HMSY|343|HMS HOLDINGS CORP|17.87
20160607|40429C607|HSFCPRBCL|1697|HSBC FINANCE CORP DEP SHS RPTN|25.09
20160607|404303109|HSNI|720|HSN INC COM STK (DE)|52.97
20160607|40434H104|HTGM|4|HTG MOLECULAR DIAGNOSTICS INC |3.09
20160607|40434J100|HRG|380|HRG GROUP INC COM STK (DE)|13.59
20160607|40449J103|HABT|2319|HABIT RESTAURANTS INC CLASS A |17.78
20160607|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.69
20160607|40537Q506|HK|267|HALCON RESOURCES CORP COM STK |0.33
20160607|406216101|HAL|4587|HALLIBURTON CO COM|44.89
20160607|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160607|40637H109|HALO|284|HALOZYME THERAPEUTICS INC|9.50
20160607|40650V100|HYH|4|HALYARD HEALTH INC COM STK (DE|32.78
20160607|407015106|HBK|44|HAMILTON BANCORP INC COM|13.61
20160607|409735206|BTO|566|JOHN HANCOCK FINANCIAL OPPORTU|27.12
20160607|410120109|HBHC|190|HANCOCK HOLDING CO|26.60
20160607|410120307|HBHCL|61|HANCOCK HLDG CO 5.95% SUB NTS |25.65
20160607|410123103|JHS|2486|HANCOCK JOHN INCOME SECS TRUST|14.59
20160607|41013P749|HTY|4210|HANCOCK JOHN INVT TR TAX ADVAN|10.65
20160607|41013T105|PDT|2116|JOHN HANCOCK PREMIUM DIVIDEND |16.28
20160607|41013W108|HPI|3173|JOHN HANCOCK PFD INCOME FD|22.84
20160607|41013X106|HPF|2553|JOHN|22.44
20160607|410142103|JHI|412|HANCOCK JOHN INVSTRS TRST MASS|15.66
20160607|41021P103|HPS|913|JOHN HANCOCK PREFERRED INCOM F|19.55
20160607|410345102|HBI|2784|HANESBRANDS INC COM STK|27.28
20160607|410685101|HHSE|34965|HANNOVER HSE INC COM STK (WY) |.
20160607|41135V301|HQCL|100|HANWHA Q CELLS CO LTD SPONSORE|12.35
20160607|412822108|HOG|11299|HARLEY DAVIDSON INC|45.08
20160607|413086109|HAR|202|HARMAN INT'L IND INC|79.82
20160607|413159104|ASUV|19830|HARMONIC ENERGY INC COM STK (N|0.07
20160607|413160102|HLIT|1078|HARMONIC INC|3.07
20160607|413216300|HMY|171805|HARMONY GOLD MNG SP ADR-NEW|3.57
20160607|413247123|HRMNW|413|HARMONY MERGER CORP WT EXP 01/|0.26
20160607|416196103|HHS|150|HARTE-HANKS,INC|0.85
20160607|418056107|HAS|103|HASBRO INC|86.24
20160607|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|24.98
20160607|419596101|HVT|62|HAVERTY FURNITURE CO INC|18.50
20160607|419870100|HE|156|HAWAIIAN ELECTRIC INDUSTRIES|33.15
20160607|419879101|HA|345|HAWAIIAN HOLDINGS, INC.|39.42
20160607|420877201|HAYN|518|HAYNES INT'L INC (NEW)|30.84
20160607|421906108|HCSG|545|HEALTH CARE SVCS GROUP INC|39.46
20160607|421924127|HLSWS|119|HEALTHSOUTH CORP WT EXP 01/17/|2.87
20160607|421924309|HLS|216|HEALTHSOUTH CORPORATION COM|41.15
20160607|42210P102|HW|18126|HEADWATERS INCORPORATED|18.75
20160607|42222N103|HSTM|96|HEALTHSTREAM INC|25.77
20160607|422245100|HWAY|102|HEALTHWAYS INC|12.57
20160607|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |30.21
20160607|42226A107|HQY|164|HEALTHEQUITY INC COM STK|27.00
20160607|42247Q107|HUWX|100|HEATWURX INC. COM|0.16
20160607|422704106|HL|3750|HECLA MINING CO|4.46
20160607|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|56.00
20160607|422806109|HEI|70|HEICO CORP|67.63
20160607|422806208|HEIA|702|HEICO CRP CL-A|55.27
20160607|42330P107|HLX|1415|HELIX ENERGY SOLUTIONS GROUP I|8.50
20160607|423452101|HP|1200|HELMERICH & PAYNE INC|64.74
20160607|423498104|HEMA|532|HEMACARE CORP|0.64
20160607|42365Q103|HMTV|285|HEMISPHERE MEDIA GROUP, INC. C|10.77
20160607|42470P107|HTCO|4|HEMPTECH CORP|3.55
20160607|42550U109|HENKY|120|HENKEL AG AND CO KGAA SPONSORE|106.28
20160607|42588J118|HCACW|2180|HENNESSY CAP ACQUISITION CORP |0.30
20160607|42588J209|HCACU|1799|HENNESSY CAP ACQUISITION CORP |10.20
20160607|42726M106|HCCI|1677|HERITAGE-CRYSTAL CLEAN, INC CO|12.22
20160607|42727E103|HGBL|494|HERITAGE GLOBAL INC.|0.23
20160607|42751Q105|HESAY|80|HERMES INTL S A UNSPONSORED AD|36.84
20160607|427746102|HRTX|3674|HERON THERAPEUTICS INC NEW COM|21.06
20160607|427825500|HT|700|HERSHA HOSPITALITY TR PRIORITY|17.96
20160607|427825609|HTPRD|255225|HERSHA HOSPITALITY TR PFD CUM |24.85
20160607|42805T105|HTZ|686|HERTZ GLOBAL HOLDINGS INC COM |10.77
20160607|42809H404|HESPRA|5175|HESS CORP DEP SHS REPSTG 1/20T|76.17
20160607|42824C109|HPE|1158|HEWLETT PACKARD ENTERPRISE CO |18.90
20160607|42833L108|HGG|1850|HHGREGG, INC.(IN)|1.59
20160607|428567101|HIBB|1740|HIBBETT SPORTS INC COM|34.26
20160607|431284108|HIW|74937|HIGHWOOD PROPERTIES INC|48.26
20160607|431475102|HRC|46|HILL-ROM HOLDINGS, INC.|50.34
20160607|43300A104|HLT|180|HILTON WORLDWIDE HLDGS INC COM|22.01
20160607|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |135.00
20160607|433578507|HTHIY|2681|HITACHI LTD ADR (10COM)NEW|45.87
20160607|43358M109|HICTY|10|HITACHI HIGH TECHNOLOGIES CORP|57.98
20160607|435763107|HEP|1177|HOLLY ENERGY PARTNERS, L.P. CO|34.26
20160607|436106108|HFC|3200|HOLLYFRONTIER CORP COM (DE)|27.11
20160607|436440101|HOLX|275|HOLOGIC INC|34.49
20160607|43689E107|HBCP|1|HOME BANCORP, INC. COM|27.26
20160607|436893200|HOMB|16|HOME BANCSHARES INC COM STK|44.44
20160607|438516106|HON|576|HONEYWELL INTERNATIONAL INC|115.54
20160607|43858F109|HKXCY|130|Hong Kong Exchanges & Clearing|24.68
20160607|440327104|HMN|164|HORACE MANN EDUCATORS CORP|33.86
20160607|44045A102|HRZN|687|HORIZON TECHNOLOGY FINANCE COR|12.17
20160607|440452100|HRL|924|HORMEL FOODS CORPORATION|34.01
20160607|440543106|HOS|15|HORNBECK OFFSHORE SERVICES INC|9.20
20160607|440894103|HDP|5011|HORTONWORKS INC COMMON STOCK|11.62
20160607|44107P104|HST|133946|HOST HOTELS & RESORTS, INC|15.68
20160607|44244K109|HWCC|1|HOUSTON WIRE & CABLE COMPANY C|5.48
20160607|442487112|HOVNP|199|HOVNANIAN ENTERPRISES CL B PFD|4.90
20160607|442487203|HOV|2331|HOVNANIAN ENTERPRISES INC|1.68
20160607|442496105|HBMD|43|Howard Bancorp, Inc. (MD) Comm|12.54
20160607|443320106|HUBG|290|HUB GROUP INC CL-A|40.30
20160607|443628102|HBM|151|HUDBAY MINERALS INC|4.51
20160607|443628136|HBMWS|90|HUDBAY MINERALS IN WTS EXP 7/2|0.24
20160607|443787106|HSON|417|HUDSON GLOBAL INC COM STK (DE)|2.20
20160607|444097109|HPP|307|HUDSON PAC PROPERTIES, INC COM|27.97
20160607|444859102|HUM|158|HUMANA INC|189.38
20160607|445658107|JBHT|34712|HUNT J B TRANSPORT SVCS INC|82.57
20160607|446150104|HBAN|1190|HUNTINGTON BANCSHARES INC|10.53
20160607|446413106|HII|45|HUNTINGTON INGALLS INDS INC|158.42
20160607|447011107|HUN|917|HUNTSMAN CORPORATION|16.25
20160607|448579102|H|1289|HYATT HOTELS CORPORATION COM S|48.40
20160607|448947507|IDT|968|IDT CORP COM STK CLASS B NEW|13.53
20160607|44915J100|HYPMY|685|HYPERMARCAS SA SPONSORED ADR (|8.26
20160607|449172105|HY|43|HYSTER-YALE MATLS HANDLINGS IN|62.03
20160607|44919P508|IAC|50|IAC / INTERACTIVECORP (DE) COM|55.24
20160607|44925C103|ICFI|38|ICF INTERNATIONAL, INC.|41.65
20160607|44931J100|ICTV|8736|ICTV BRANDS INC. COMMON STOCK |0.31
20160607|44934S206|ICAD|2300|ICAD INC COM STK (DE)|5.66
20160607|44938L108|IDI|100|IDI INC COM STK (DE)|4.86
20160607|44949L105|IEC|901|IEC ELECTRONICS CORP|4.75
20160607|44951M306|IEGH|826|IEG HLDGS CORP COM STK|2.20
20160607|44980X109|IPGP|263|IPG PHOTONICS CORPORATION COM |87.48
20160607|44984F104|IVOB|7329|INVO BIOSCIENCE INC COM STK (N|0.38
20160607|45031U101|STAR|1292|ISTAR INC|10.32
20160607|45031U804|STARPRI|1|ISTAR INC PFD SER I|21.81
20160607|45032K102|CMDT|104|ISHARES COMMODITY OPTIMIZED TR|35.88
20160607|45033E105|ITCB|11122|ITAU CORPBANCA SPONSORED ADR|12.26
20160607|45068B109|ESI|3694|ITT EDUCATIONAL SERVICES INC|2.20
20160607|45069P107|ITVPY|191|ITV plc Unsponsored ADR (UK)|30.58
20160607|45069V203|ITUS|813|ITUS CORP|3.31
20160607|45073V108|ITT|390|ITT INC(IN)|36.14
20160607|45074W105|IWMG|611|I-WELLNESS MARKETING|0.11
20160607|450913108|IAG|660|IAMGOLD CORP|3.78
20160607|45104G104|IBN|33814|ICICI BANK LTD ADS(RP 2EQTY SH|7.28
20160607|451100101|IEP|329|ICAHN ENTERPRISES L.P|57.18
20160607|45152R101|IDDR|10950|IDDRIVEN INC|0.28
20160607|451622104|IPWR|94|IDEAL POWER INC COM|4.93
20160607|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|10.47
20160607|45167R104|IEX|140|IDEX CORPORATION|85.83
20160607|45168D104|IDXX|5|IDEXX LABORATORIES CORP|88.04
20160607|45168K306|IDRA|393|IDERA PHARMACEUTICALS, INC COM|1.62
20160607|45170X205|INVE|2442|IDENTIVE INC COM STK NEW (DE) |2.17
20160607|45173K101|DSKY|14|IDREAMSKY TECHNOLOGY LTD ADS R|13.79
20160607|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|2.23
20160607|45174L108|KANG|9895|IKANG HEALTHCARE GROUP INC SPO|21.12
20160607|452308109|ITW|524|ILLINOIS TOOL WORKS|107.76
20160607|452327109|ILMN|1321|ILLUMINA INC.|147.60
20160607|45245A107|IMN|13453|IMATION CORPORATION|1.74
20160607|45245E109|IMAX|2669|IMAX CORPORATION|32.50
20160607|45245S108|IWSY|9090|IMAGEWARE SYSTEMS,INC|1.37
20160607|45252L103|IMDZ|162|IMMUNE DESIGN CORP COM|12.28
20160607|45254P508|IMH|123|IMPAC MTG HLDGS INC COM STK NE|14.14
20160607|452553308|IMPUY|14430|IMPALA PLATINUM HLDGS LTD SPON|3.13
20160607|45256B101|IPXL|660|IMPAX LABORATORIES INC COM (DE|34.15
20160607|45257A102|ISVLF|4941|IMPACT SILVER CORP (CDA)|0.55
20160607|45262P102|IMBBY|820|IMPERIAL BRANDS PLC (UK)|110.00
20160607|452833205|IHLDY|123|IMPERIAL HOLDINGS LTD SPONSORE|10.18
20160607|452907108|IMMU|1841|IMMUNOMEDICS INC|3.90
20160607|453038408|IMO|17|IMPERIAL OIL LTD|32.78
20160607|45320R108|IMSC|6990|IMPLANT SCIENCES CORP|0.67
20160607|45322N105|IMRSQ|1250|IMRIS INC COMMON SHARES (CANAD|.
20160607|45327U203|IMIID|3|INCEPTION MNG INC COM NEW|0.66
20160607|45329R109|INCR|361|INC RESH HLDGS INC,CLASS A COM|43.79
20160607|45331T101|INCT|6408|INCAPTA INC COM|.
20160607|45337C102|INCY|3059|INCYTE CORPORATION|85.49
20160607|453440307|IHC|568|INDEPENDENCE HLDGS CO|17.27
20160607|453838609|IBCP|335|INDEPENDENT BANK CORP NEW COM |15.10
20160607|45384B106|IBTX|200|INDEPENDENT BK GROUP INC|38.14
20160607|45408V203|IPB|560|INDEX PLUS TR CERTIFICATES SER|27.50
20160607|454089103|IFN|1695|INDIA FUND INC (THE)|24.59
20160607|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|19.43
20160607|45409B487|AGGE|919|INDEXIQ ETF TRUST IQ ENHANCED |20.07
20160607|45409B503|QMN|110|IQ HEDGE MARKET NEUTRAL ETF|25.56
20160607|45409B800|MNA|238|IQ MERGER ARBITRAGE ETF|28.84
20160607|45409B834|CROP|137|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.07
20160607|45579X103|INDOY|402|INDORAMA VENTURES PUBLIC COMPA|9.57
20160607|456132208|IEAM|100|INDUSTRIAL ENTERPRISES OF AMER|.
20160607|456277102|INTK|1000000|INDUSTRIAL NANOTECH INC|.
20160607|45665G303|INFI|462|INFINITY PHARMACEUTICALS INC C|5.66
20160607|45665Q103|IPCC|225|INFINITY PROPERTY & CASUALTY C|78.41
20160607|45667G103|INFN|411|INFINERA CORPORATION COMMON ST|13.29
20160607|45672B305|IFJPY|1755|INFORMA PLC SPONSORED ADR (JEY|19.77
20160607|45672T207|ALSO|9709|INFINITY AUGMENTED REALITY INC|0.05
20160607|456837400|ISP|74|ING GROEP NV PERPETUAL DEBT SE|25.98
20160607|45765U103|NSIT|8|INSIGHT ENTERPRISES INC|27.70
20160607|457669307|INSM|142|INSMED INC-NEW|12.67
20160607|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |2.83
20160607|45773H201|INO|4311|INOVIO PHARMACEUTICALS, INC. N|11.33
20160607|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|27.47
20160607|45778V106|INNV|45879|INNOVUS PHARMACEUTICALS, INC. |0.17
20160607|45779A507|NSPR|100|INSPIREMD INC COM STK NEW (DE)|0.43
20160607|45780R101|IBP|442|INSTALLED BUILDING PRODUCTS IN|34.81
20160607|45780V102|ITEK|392|INOTEK PHARMACEUTICALS CORP CO|9.34
20160607|45781D101|INOV|282|INOVALON HLDGS INC COM CL A (D|18.43
20160607|45781M101|INVA|3008|INNOVIVA INC COM STK (DE)|11.44
20160607|45781U103|INST|47|INSTRUCTURE INC COM STK (DE)|18.32
20160607|45784P101|PODD|262|INSULET CORP COM STK (DE)|32.22
20160607|45810J103|ITKG|2383|INTEGRAL TECHNOLOGIES INC|0.20
20160607|458118106|IDTI|2572|INTEGRATED DEVICE TECH INC|22.84
20160607|458140100|INTC|7288|INTEL CORP;COM USD0.001|31.68
20160607|45817G201|IDN|12|INTELLICHECK MOBILISA INC COM |1.84
20160607|458173101|IPCI|114595|INTELLIPHARMACEUTICS INTL INC |1.57
20160607|45824V209|INSY|5063|INSYS THERAPEUTICS INC COM STK|16.76
20160607|45825X105|INLX|1566|INTELLINETICS, INC. COMMON STO|0.86
20160607|45841N107|IBKR|36|INTERACTIVE BROKERS GROUP, IN |40.18
20160607|45845P108|ICPT|28172|INTERCEPT PHARMACEUTICALS INC |166.46
20160607|45857P608|IHG|95|INTERCONTINENTAL HOTELS GROUP |39.48
20160607|458751302|LINK|743|INTERLINK ELECTRONICS COMMON S|11.68
20160607|458977204|ITMSF|4997|INTERMAP TECH CORP CL-A|0.20
20160607|459407102|IDND|3510|INTL DISPN CORP|0.45
20160607|459506101|IFF|608|INTL FLAVORS & FRAGRANCES|128.84
20160607|46010T107|IPLO|15|International Packaging and Lo|0.40
20160607|460146103|IP|3921|INTERNATIONAL PAPER CO|43.12
20160607|46026R103|IRDYF|30|INTL ROAD DYNAMICS INC CL-A|1.15
20160607|460378201|ISCO|59|INTERNATIONAL STEM C|2.32
20160607|46050R102|THM|148|INTERNATIONAL TOWER HILL MINES|0.58
20160607|46056T102|INWP|600|INTERNATIONAL WESTN PETE INC C|1.70
20160607|46059T109|IIJI|43|INTERNET INITIATIVE JPN INC AD|10.83
20160607|460690100|IPG|1970|INTERPUBLIC GROUP COS INC|23.72
20160607|46071F103|XENT|60|INTERSECT ENT INC COM|14.22
20160607|46090K109|SNOW|60|INTRAWEST RESORTS HOLDINGS INC|11.39
20160607|460951106|IOC|838|INTEROIL CORP (F)|42.59
20160607|461070856|IPLPRD|609|INTERSTATE POWER & LIGHT COMPA|26.74
20160607|461148108|IVAC|220|INTEVAC INC|5.00
20160607|46115H107|ISNPY|318230|INTESA SANPAOLO SPA SPONS ADR |15.03
20160607|46116X101|ITCI|400|INTRA-CELLULAR THERAPIES INC. |40.91
20160607|46118H104|IL|225|INTRALINKS HOLDINGS INC COM ST|7.68
20160607|461203101|IVC|22337|INVACARE CORP|11.33
20160607|461212102|SNAK|6029|INVENTURE FOODS INC COM STK (D|7.92
20160607|46122B101|IORG|8256|INTREORG SYSTEMS INC COM STK (|0.75
20160607|46122T102|XON|40129|INTREXON CORP COM STK (VA)|29.70
20160607|46123X409|INVT|2043|INVENTERGY GLOBAL INC NEW COM |1.64
20160607|46131B407|IVRPRB|3|INVESCO MORTGAGE CAPITAL INC. |24.46
20160607|46131F101|VLT|98|INVESCO HIGH INCOME TR II COM |14.07
20160607|46131H107|VVR|6469|INVESCO SR INCOME TR COM BEN I|4.19
20160607|46132E103|VKI|1415|INVESCO ADVANTAGE MUN INC TR I|12.97
20160607|46132H106|VCV|10496|INVESCO CALIFORNIA VAL MUNI IN|14.07
20160607|46132K109|VPV|1953|INVESCO PENNSYLVANIA VALUE MUN|14.26
20160607|46132L107|VBF|3101|INVESCO BD FD|18.84
20160607|46133G107|IQI|2725|INVESCO QUALITY MUNI INCM TR C|13.63
20160607|461730103|IRET|22900|INVESTORS REAL ESTATE TR SBI|6.36
20160607|461730202|IRETPR|58|INVESTORS REAL ESTATE TR PFD S|26.15
20160607|46185L103|NVTA|21|INVITAE CORP COM|9.55
20160607|46186M209|NVIV|372|INVIVO THERAPEUTICS HOLDINGS C|6.93
20160607|46187J205|IVTY|3032|INVUITY INC COM NEW|6.99
20160607|462222100|IONS|2499|IONIS PHARMACEUTICALS INC COM |24.29
20160607|46261V108|IPAS|903|IPASS INC|1.22
20160607|46269C102|IRDM|21783|IRIDIUM COMM INC COM STK (NY) |8.45
20160607|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|14.06
20160607|46333X108|IRWD|2704|IRONWOOD PHARMACEUTICALS INC C|13.25
20160607|46428Q109|SLV|17139|ISHARES SILVER TRUST|15.68
20160607|464285105|IAU|2|ISHARES GOLD TRUST|12.00
20160607|464286103|EWA|32636|ISHARES MSCI AUSTRALIA ETF|19.86
20160607|464286145|FM|32159|ISHARES INC MSCI FRONTIER 100 |26.37
20160607|464286285|EMHY|499|ISHARES EMERGING MARKETS HIGH |48.09
20160607|464286293|DVYA|52347|ISHARES ASIA/PACIFIC DIVID 30 |42.94
20160607|464286301|EWK|12786|ISHARES MSCI BELGIUM CAPPED ET|18.82
20160607|464286343|FILL|15946|ISHARES INC MSCI GLOBAL ENERGY|18.80
20160607|464286350|VEGI|5219|ISHARES INC MSCI GLOBAL AGRICU|24.60
20160607|464286368|PICK|650|ISHARES INC MSCI GLOBAL SELECT|10.15
20160607|464286392|URTH|444|ISHARES MSCI WORLD ETF|71.36
20160607|464286525|ACWV|33555|ISHARES EDGE MSCI MINIMUM VOLA|74.95
20160607|464286608|EZU|12648|ISHARES INC MSCI EUROZONE ETF |35.22
20160607|464286632|EIS|190|ISHARES INC MCSI ISRAEL CAPPED|48.81
20160607|464286640|ECH|1747|ISHARES INC MCSI CHILE CAPPED |36.64
20160607|464286673|EWS|50748|ISHARES INC|10.77
20160607|464286707|EWQ|749|ISHARES MSCI FRANCE ETF|24.95
20160607|464286715|TUR|11395|ISHARES MSCI TURKEY ETF|41.01
20160607|464286731|EWT|12148|ISHARES INC MSCI TAIWAN ETF|13.74
20160607|464286764|EWP|59046|ISHARES MSCI SPAIN CAPPED ETF |27.86
20160607|464286814|EWN|1|ISHARES MSCI NETHERLNDS ETF|25.22
20160607|464286822|EWW|1389|ISHARES MSCI MEXICO CAPPED INV|49.81
20160607|464286848|EWJ|513673|ISHARES MSCI JAPAN ETF|11.85
20160607|464286871|EWH|10122|ISHARES MSCI HONG KONG ETF|20.16
20160607|464287127|JKD|639|ISHARES TR|122.94
20160607|464287150|ITOT|32310|ISHARES CORE S&P TOTAL U.S. ST|96.34
20160607|464287168|DVY|29769|ISHARES TR|84.14
20160607|464287184|FXI|247525|ISHARES TR|34.21
20160607|464287192|IYT|9956|ISHARES TR TRANSN AVERAGE ETF |139.78
20160607|464287234|EEM|423178|ISHARES MSCI EMERGING MARKETS |34.25
20160607|464287333|IXG|10052|ISHARES GLOBAL FIN'L ETF|51.33
20160607|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|33.22
20160607|464287465|EFA|6749|ISHARES TR MSCI EAFE ETF|59.02
20160607|464287473|IWS|69456|ISHARES RUSSELL MIDCAP VALUE E|74.36
20160607|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|94.46
20160607|464287499|IWR|13936|ISHARES RUSSELL MID-CAP ETF|169.03
20160607|464287507|IJH|787|ISHARES CORE S&P MID-CAP ETF|151.27
20160607|464287515|IGV|17448|ISHARES NORTH AMERICAN TECHNOL|106.95
20160607|464287523|SOXX|16298|ISHARES PHLX SEMICONDUCTOR ETF|95.55
20160607|464287564|ICF|15519|ISHARES TR|101.98
20160607|464287606|IJK|2478|ISHARES S&P MIDCAP 400 GROWTH |170.39
20160607|464287614|IWF|101249|ISHARES RUSSELL 1000 GR ETF|101.49
20160607|464287622|IWB|62210|ISHARES RUSSELL 1000 INDEX ETF|117.53
20160607|464287630|IWN|15750|ISHARES RUSSELL2000 VAL ETF|98.45
20160607|464287655|IWM|1731|ISHARES RUSSELL 2000 ETF|117.20
20160607|464287663|IUSV|15631|ISHARES CORE U.S. VALUE ETF|134.49
20160607|464287697|IDU|322|ISHARES TR RUSSELL 3000 ETF|125.18
20160607|464287705|IJJ|35444|ISHARES S&P MIDCAP 400 VALUE E|130.17
20160607|464287721|IYW|551|ISHARES DJ US TECH ETF|107.75
20160607|464287739|IYR|253680|ISHARES TR|78.47
20160607|464287754|IYJ|2315|ISHARES TR|110.72
20160607|464287770|IYG|606|ISHARES TR|87.20
20160607|464287788|IYF|62216|ISHARES TR|88.73
20160607|464287796|IYE|38926|ISHARES TR|38.15
20160607|464288109|JKF|4808|ISHARES MORNINGSTAR LARGE VALU|86.90
20160607|464288117|IGOV|18095|ISHARES 1-3 INTERNATIONAL TREA|98.76
20160607|464288158|SUB|7116|ISHARES SHORT-TERM NATIONAL MU|106.04
20160607|464288208|JKG|2060|ISHARES MORNINGSTAR MID CAP ET|150.82
20160607|464288224|ICLN|379|ISHARES|9.08
20160607|464288240|ACWX|22026|ISHARES MSCI ACWI EX US ETF|40.69
20160607|464288307|JKH|105|ISHARE MORNINGSTAR MID CAP GRO|158.18
20160607|464288323|NYF|722|ISHARES NEW YORK MUNI BOND ETF|113.68
20160607|464288356|CMF|12549|ISHARES CALIFORNIA MUNI BOND E|120.33
20160607|464288406|JKI|466|ISHARES MORNINGSTAR MID CAP VA|128.68
20160607|464288422|WPS|18322|ISHARES TR INTL DEVELOPED PPTY|37.75
20160607|464288430|AIA|1039|ISHARES S&P ASIA 50 ETF|44.22
20160607|464288448|IDV|39205|ISHARES TR|29.73
20160607|464288489|IFGL|7569|ISHARES INTERNATIONAL DEVELOPE|30.02
20160607|464288513|HYG|470723|ISHARES TR|83.88
20160607|464288539|REM|156880|ISHARES TR|10.36
20160607|464288562|REZ|1|ISHARES TR|63.73
20160607|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |137.83
20160607|464288612|GVI|6123|ISHARES TR|112.07
20160607|464288620|CRED|26050|ISHARES CORE U.S. CREDIT BOND |111.51
20160607|464288687|PFF|4|ISHARES S&P U.S. PREFERRED STK|39.66
20160607|464288695|MXI|345|ISHARES GLOBAL MATERIALS ETF|50.71
20160607|464288745|RXI|890|ISHARES TR|88.47
20160607|464288752|ITB|67022|ISHARES TR|27.52
20160607|464288760|ITA|18749|ISHARES TR|126.17
20160607|464288810|IHI|7|ISHARES TR DOW JONES US MEDICA|133.16
20160607|464288828|IHF|990|ISHARES TR|128.77
20160607|464288851|IEO|16932|ISHARES TR|57.86
20160607|464288885|EFG|46410|MSCI EAFE GROWTH ETF|67.92
20160607|464289123|ENZL|32875|ISHARES TR MSCI NEW ZEALAND CA|43.10
20160607|464289131|EWZS|44906|ISHARES MSCI BRAZIL SMALL CAP |9.19
20160607|464289313|IBME|18121|ISHARES IBONDS SEP 2016 TERM M|26.45
20160607|464289420|IWX|1870|ISHARES TR RUSSELL 200 VALUE E|43.39
20160607|464289438|IWY|5973|ISHARES TR RUSSELL 200 GROWTH |54.47
20160607|464289479|ILTB|682|ISHARES CORE 10+ YEAR USD BOND|63.94
20160607|464289867|AOR|65747|ISHARES TR CORE GROWTH ALLOCAT|40.14
20160607|464289875|AOM|46510|ISHARES TR CORE MODERATE ALLOC|35.30
20160607|464289883|AOK|3441|ISHARES TR CORE CONSERVATIVE A|32.72
20160607|46429B135|IPFF|11251|ISHARES TRUST INTERNATIONAL PF|16.74
20160607|46429B200|ECNS|122|ISHARES MSCI CHINA SMALL CAP E|41.32
20160607|46429B267|GOVT|204150|ISHARES CORE U.S. TREASURY BON|25.84
20160607|46429B291|QLTA|1025|ISHARES TRUST AAA-A RATED CORP|52.85
20160607|46429B366|CMBS|1926|ISHARES CMBS ETF|52.49
20160607|46429B408|EPHE|26781|ISHARES MSCI PHILIPPINES ETF|39.26
20160607|46429B416|EWUS|4317|ISHARES MSCI UNITED KINGDOM SM|39.15
20160607|46429B499|ENOR|6840|ISHARES MSCI NORWAY CAPPED INV|21.24
20160607|46429B515|EFNL|152|ISHARES MSCI FINLAND CAPPED IN|32.91
20160607|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|59.22
20160607|46429B564|IBMH|43275|ISHARES IBONDS SEP 2019 TERM M|25.66
20160607|46429B598|INDA|24786|ISHARES MSCI INDIA INDEX FUND |28.12
20160607|46429B663|HDV|33539|ISHARES CORE HIGH DIVIDEND ETF|80.82
20160607|46429B689|EFAV|202869|ISHARES TR EDGE MSCI EAFE MINI|68.17
20160607|46429B697|USMV|154327|ISHARES TR|44.80
20160607|46429B747|STIP|3084|ISHARES BARCLAYS 0-5 YEAR TIPS|100.99
20160607|46431W200|IESM|353|ISHARES ENHANCED U.S. SMALL CA|31.76
20160607|46431W309|IEIS|189|ISHARES ENHANCED INTERNATIONAL|24.71
20160607|46431W606|HYGH|662|ISHARES U S ETF TR INT RATE HE|84.87
20160607|46431W820|EMBH|1597|ISHARES U S TR INT RATE HEDGED|24.28
20160607|46431W838|MEAR|8066|ISHARES U S ETF TR SHORT MAT M|50.08
20160607|46431W846|FIBR|3161|ISHARES U S ETF TR EDGE US FXD|99.86
20160607|46432FAG2|IBCC|183|ISHARES IBONDS MAR 2018 TERM C|98.73
20160607|46432FAN7|IBCE|300|ISHARES IBONDS MAR 2023 TERM C|99.38
20160607|46432FAW7|IBDB|1172|ISHARES IBONDS MAR 2018 TERM C|103.05
20160607|46432FAZ0|IBDD|412|ISHARES IBONDS MAR 2023 TERM C|106.91
20160607|46432F107|QLTB|4382|ISHARES BAA|51.76
20160607|46432F370|SIZE|852|ISHARES EDGE MSCI USA SIZE FAC|68.25
20160607|46432F388|VLUE|68|ISHARES EDGE MSCI USA VALUE FA|63.02
20160607|46432F396|MTUM|66549|ISHARES EDGE MSCI USA MOMENTUM|75.08
20160607|46432F404|QLTC|30|ISHARES B|45.15
20160607|46432F834|IXUS|114419|ISHARES TR|50.98
20160607|46432F842|IEFA|1327|ISHARES TR|54.91
20160607|46432F859|ISTB|3842|IHARES CORE 1-5 YEARS USD BOND|100.78
20160607|46432F875|IYLD|2061|ISHARES MORNINGSTAR MULTI- ASS|24.60
20160607|46432X108|ISDSF|4973|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160607|46434G103|IEMG|233433|ISHARES INC|41.69
20160607|46434G202|ICOL|699|ISHARES INC MSCI COLOMBIA CAPP|12.30
20160607|46434G608|EMHZ|820|ISHARES INC MSCI EMERGING MARK|19.43
20160607|46434VAA8|IBDH|6058|ISHARES IBONDS DEC 2018 TERM C|25.26
20160607|46434VAJ9|IBDF|1822|ISHARES IBONDS DEC 2016 TERM C|25.05
20160607|46434VAQ3|IBDL|2280|ISHARES IBONDS DEC 2020 TERM C|25.61
20160607|46434VAR1|IBDJ|30387|ISHARES IBONDS DEC 2017 TERM C|24.90
20160607|46434VAU4|IBDK|24241|ISHARES IBONDS DEC 2019 TERM C|25.04
20160607|46434VAX8|IBDO|2900|ISHARES IBONDS DEC 2023 TERM C|25.23
20160607|46434VBA7|IBDN|911|ISHARES IBONDS DEC 2022 TERM C|25.18
20160607|46434VBD1|IBDQ|1046|ISHARES IBONDS DEC 2025 TERM C|25.15
20160607|46434VBG4|IBDP|4585|ISHARES IBONDS DEC 2024 TERM C|25.18
20160607|46434VBK5|IBDM|4420|ISHARES IBONDS DEC 2021 TERM C|25.05
20160607|46434V100|SLQD|3423|ISHARES 0-5 YEAR INVESTMENT GR|50.72
20160607|46434V266|ISCF|248|ISHARES TR EDGE MSCI MULTIFACT|25.20
20160607|46434V274|INTF|1041753|ISHARES TR EDGE MSCI MULTIFACT|23.85
20160607|46434V282|LRGF|2197|ISHARES TR EDGE MSCI MULTIFACT|24.49
20160607|46434V290|SMLF|494|ISHARES TR EDGE MSCI MULTIFACT|30.52
20160607|46434V381|XT|18682|ISHARES TR EXPONENTIAL TECHNOL|25.31
20160607|46434V423|KSA|13|ISHARES TR MSCI SAUDI ARABIA C|23.75
20160607|46434V464|CRBN|7316|ISHARES TR MSCI ACWI LOW CARBO|94.77
20160607|46434V548|EWU|4697838|ISHS MSCI UTD KINGDOM ETF|16.26
20160607|46434V613|IUSB|411|ISHARES CORE TOTAL USD BOND MA|102.58
20160607|46434V621|DGRO|40106|ISHARES CORE DIVIDEND GROWTH E|27.37
20160607|46434V696|IPAC|28450|ISHARES TR ISHARES CORE MSCI P|48.05
20160607|46434V704|HEWG|6703|ISHARES CURRENCY HEDGED MSCI G|23.46
20160607|46434V720|EUMV|8457|ISHARES TR EDGE MSCI MIN VOLAT|24.20
20160607|46434V738|IEUR|31240|ISHARES TR ISHARES CORE MSCI E|42.50
20160607|46434V746|AXJV|197|ISHARES TR EDGE MSCI MIN VOLAT|48.10
20160607|46434V779|QAT|366|ISHARES TR ISHARES MSCI QATAR |18.20
20160607|46434V787|BYLD|3006|ISHARES TR YIELD OPTIMIZED BD |24.92
20160607|46434V803|HEFA|12990|ISHARES CURRENCY HEDGED MSCI E|24.49
20160607|46434V860|TFLO|1517|ISHARES TREASURY FLOATING RATE|50.10
20160607|46434V878|ICSH|317|ISHARES LIQUIDITY INCOME ETF|49.92
20160607|46434V886|HEWJ|20564|ISHARES CURRENCY HEDGED MSCI J|25.03
20160607|46435G409|IVLU|3516|ISHARES TR EDGE MSCI INTL VALU|21.47
20160607|46435G524|IGRO|200|ISHARES TR INTERNATIONAL DIVID|50.22
20160607|46435G532|MPCT|644|ISHARES TR SUSTAINABLE MSCI GL|49.26
20160607|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160607|46435G565|HCRF|5|ISHARES TR EDGE MSCI MULTIFACT|25.92
20160607|46435G581|FNCF|122|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160607|46435G615|CNSF|2183|ISHARES TR EDGE MSCI MULTIFACT|25.12
20160607|46435G623|CNDF|101|ISHARES TR EDGE MSCI MULTIFACT|24.70
20160607|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160607|46435G649|DEWJ|1500|ISHARES TR ADAPTIVE CURRENCY H|23.53
20160607|46435G664|DEZU|40|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160607|46435G672|IAGG|8757|ISHARES TR CORE INTL AGGREGATE|52.09
20160607|46435G680|HEUS|740|ISHARES TR CURRENCY HEDGED MSC|25.59
20160607|46435G698|HEUV|1090|ISHARES TR EDGE MSCI MIN VOL E|25.21
20160607|46435G722|HJPX|400|ISHARES TR CURRENCY HEDGED JPX|22.17
20160607|46435G755|IBMK|23674|ISHARES IBONDS DEC 2022 TERM M|26.15
20160607|46435G789|IBMJ|42580|ISHARES IBONDS DEC 2021 TERM M|25.87
20160607|46435G797|HHYX|803|ISHARES TR CURRENCY HEDGED INT|25.14
20160607|46435G854|HACW|516|ISHARES CURRENCY HEDGED MSCI A|23.49
20160607|46435G870|HEWL|6607|ISHARES TR CURRENCY HEDGED MSC|23.67
20160607|46436A112|ISGNW|23500|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160607|46436A203|ISGN|20300|ISIGN SOLUTIONS INC|1.30
20160607|465141406|ISRL|4|ISRAMCO INC|92.48
20160607|465293108|IFBC|28874|ITALIAN FOOD & BEVER|0.01
20160607|465353100|TALK|61648|ITALK INC. COMMON STOCK|.
20160607|465685105|ITC|271|ITC HOLDINGS CORP|45.17
20160607|465717106|ITOCY|1003|ITOCHU CORP-ADR-|24.54
20160607|465733103|ITNS|41441|ITONIS, INC. COM STK|.
20160607|46583A105|IVDA|282|IVEDA SOLUTIONS INC COM (NV)|0.35
20160607|465893105|IVH|131|IVY HIGH INCOME OPPORTUNITIES |13.62
20160607|46590H101|WYIG|1300|JM GLOBAL HLDG CO COM|9.70
20160607|466032109|JJSF|200|J & J SNACK FOODS CORP|106.87
20160607|46609J106|JAX|54|J ALEXANDERS HLDGS INC COM STK|10.69
20160607|466090206|JASO|95|JA SOLAR HLDINGS CO.ADS LTD. A|7.32
20160607|46625H100|JPM|500|JPMORGAN CHASE & CO COM STK|65.28
20160607|46625H365|AMJ|11224|JPMORGAN CHASE & CO ALERIAN ML|31.69
20160607|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |7.95
20160607|466367109|JACK|32|JACK IN THE BOX INC.|86.28
20160607|46637G124|JPMPRA|92|J P MORGAN CHASE & CO DEPOSITA|26.16
20160607|46641Q100|JPGE|1774|JPMXF DIVERSIFIED RETURN GLOBA|51.58
20160607|46641Q209|JPIN|5931|JP MORGAN DIVERSIFIED RETURN I|50.82
20160607|46641Q407|JPUS|1323|JPMORGAN DIVERSIFIED RETURN US|57.03
20160607|46641Q506|JPIH|40|J P MORGAN ETF TR DIVERSIFIED |25.50
20160607|46641Q605|JPEU|217|JPMORGAN DIVERSIFIED RETURN EU|51.51
20160607|469814107|JEC|427|JACOBS ENGINEERING GROUP INC|51.96
20160607|47023A309|JMBA|4|JAMBA INC COM STK NEW(DE)|11.05
20160607|47102X105|JNS|271|JANUS CAPITAL GROUP INC.|15.42
20160607|47103U100|JSML|281|JANUS DETROIT STR TR SMALL CAP|27.90
20160607|47103U209|JSMD|1788|JANUS DETROIT STR TR SMALL/MID|28.57
20160607|471095208|JNRFY|54|JAPAN RETAIL FD INVT CORP SPON|24.13
20160607|471115402|JMHLY|66|JARDINE MATHESON HLDGS LTD ADR|55.39
20160607|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|52.65
20160607|47632B102|JSYN|2602|JENSYN ACQUISITION CORP COM ST|9.85
20160607|47632B110|JSYNW|2000|JENSYN ACQUISITION CORP WT EXP|0.05
20160607|477143101|JBLU|162011|JETBLUE AIRWAYS CORPORATION|17.96
20160607|477177109|JTPY|1302|JETPAY CORPORATION COM STK|2.60
20160607|47759T100|JKS|51284|JINKOSOLAR HOLDING CO., LTD AD|21.42
20160607|47804J107|JHML|1204|JOHN HANCOCK MULTIFACTOR LARGE|27.39
20160607|47804J206|JHMM|2267|JOHN HANCOCK MULTIFACTOR MID C|26.99
20160607|47804J503|JHMH|17741|JOHN HANCOCK MULTIFACTOR HEALT|26.69
20160607|47804J602|JHMT|1636|JOHN HANCOCK MULTIFACTOR TECHN|27.50
20160607|47804J701|JHME|88|JOHN HANCOCK EXCHANGE TRADE FD|26.63
20160607|47804J800|JHMA|40|JOHN HANCOCK EXCHANGE TRADED F|25.84
20160607|47804J867|JHMU|240|JOHN HANCOCK EXCHANGE TRADED F|25.35
20160607|47804J875|JHMS|4279|JOHN HANCOCK ETF TR MULTIFACTO|25.78
20160607|47804L102|HEQ|1604|JOHN HANCOCK HEDGED EQUITY &|15.34
20160607|478160104|JNJ|4858|JOHNSON AND JOHNSON|115.77
20160607|478366107|JCI|2450|JOHNSON CONTROLS INC|44.64
20160607|479167108|JOUT|41|JOHNSON OUTDOORS INC CL-A|25.68
20160607|481165108|JOY|25753|JOY GLOBAL INC|22.22
20160607|48123V102|JCOM|59|J2 GLOBAL INC|67.91
20160607|481246700|JPMPRE|75|JPMORGAN CHASE & CO DEP SHS RE|26.88
20160607|48126E750|JPMPRD|41|JPMORGAN CHASE BK NA LONDON BC|25.71
20160607|48127A161|JPMPRB|98|JP MORGAN CHASE & CO DEP SHS R|28.10
20160607|48127R461|JPMPRF|158|JPMORGAN CHASE & CO DEP SHS RE|26.82
20160607|48127X542|JPMPRG|89|JPMORGAN CHASE & CO DEP SHS RE|26.52
20160607|48132B204|JUHL|1|JUHL ENERGY INC|1000.06
20160607|48203R104|JNPR|467|JUNIPER NETWORKS INC|23.32
20160607|48205A109|JUNO|2616|JUNO THERAPEUTICS INC COMMON S|48.50
20160607|48213U105|JSTTY|479|JUST EAT PLC ADR (GBR)|4.04
20160607|48213W101|JE|52|JUST ENERGY GROUP, INC. ORDINA|6.69
20160607|48242W106|KBR|705|KBR INC COM|14.96
20160607|48248A504|KFI|182|KKR FINL HLDGS LLC 7.500% SR N|26.94
20160607|48249T106|KIO|114|KKR INCOME OPPORTUNITIES FD CO|15.16
20160607|48265W108|KPLUY|225|K PLUS S AG SPON ADR (GERMANY |12.03
20160607|48273J107|KTWO|97|K2M GROUP HLDGS INC COM STK|14.20
20160607|48274B103|KUTV|355|KU6 MEDIA CO, LTD AMERICAN DEP|0.99
20160607|483007704|KALU|349|KAISER ALUMINUM CORP NEW|88.60
20160607|483709101|KNDI|939|KANDI TECHNOLGIES,GROUP COMMON|6.91
20160607|485170302|KSU|2051|KANSAS CITY SOUTHERN|91.32
20160607|485537302|KCRPY|2857|KAO CORP SPONS ADR|54.92
20160607|48576U106|KPTI|541|KARYOPHARM THERAPEUTICS INC|9.32
20160607|485785109|KPCPY|254|KASIKORNBANK PUB CO LTD UNSPON|19.95
20160607|485865109|KATE|446|KATE SPADE & COMPANY COM|21.20
20160607|486026107|KATY|59|KATY INDUSTRIES INC|1.30
20160607|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|11.82
20160607|486567100|KAYS|895|KAYA HLDGS INC|0.08
20160607|486606601|KYNPRF|455|KAYNE ANDERSON MLP INVT CO 3.5|25.28
20160607|486606700|KYNPRG|1930|KAYNE ANDERSON MLP INVESTMENT |25.80
20160607|48666K109|KBH|782|KB HOME|14.17
20160607|48667L106|KDDIY|39|KDDI Corporation Unsponsored A|14.71
20160607|488401209|KMPA|10|KEMPER CORP 7.375% SUB DEB DUE|28.08
20160607|488445107|KMPH|170|KEMPHARM INC COM|7.58
20160607|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.74
20160607|492405204|AISCF|961|KERR MINES INC COMMON SHARES (|0.06
20160607|492515101|KERX|5148|KERYX BIOPHARMACEUTICALS, INC.|6.50
20160607|492531108|KKOYY|221|Kesko OYJ Unsponsored ADR repr|21.19
20160607|492914106|KEG|53308|KEY ENERGY SERVICES INC|0.34
20160607|49338L103|KEYS|739|KEYSIGHT TECHNOLOGIES INC COM |31.57
20160607|493723100|KEYW|4524|THE KEYW HOLDING CORP COM STK |9.72
20160607|49427F108|KRC|921|KILROY REALTY CORP|62.49
20160607|49428J109|KE|198|KIMBALL ELECTRONICS INC COMMON|11.46
20160607|494368103|KMB|107|KIMBERLY CLARK CORP|130.17
20160607|49446R109|KIM|100|KIMCO REALTY CORPORATION|28.71
20160607|49456B101|KMI|9172|KINDER MORGAN INC (DE)|18.57
20160607|495724403|KGFHY|4248|KINGFISHER PLC SPON ADR(NEW)|10.62
20160607|496902404|KGC|28043|KINROSS GOLD CORP NEW|5.03
20160607|496904137|KFSYF|100|KINGSWAY FINANCIAL SERVICES, I|1.70
20160607|496904202|KFS|4|KINGSWAY FINANCIAL SVCS INC (N|5.04
20160607|497266106|KEX|1315|KIRBY CORPORATION|71.01
20160607|497350306|KNBWY|800|Kirin Holdings Company, Limite|17.00
20160607|49803L109|KITE|8286|KITE PHARMA INC COM STK (DE)|57.42
20160607|49803V107|KTOV|1|KITOV PHARMACEUTICALS HLDGS LT|4.63
20160607|49803V115|KTOVW|9842|KITOV PHARMACEUTICALS HLDGS LT|1.31
20160607|49834X205|KWBT|714|KIWA BIO-TECH PRODS|1.65
20160607|499064103|KNX|1743|KNIGHT TRANSPORTATION INC|26.81
20160607|49926D109|KN|3|KNOWLES CORP COM STK|15.63
20160607|49989A109|KHOLY|50|Koc Holdings AS Unsponsored AD|22.70
20160607|500255104|KSS|31898|KOHLS CORP|37.34
20160607|50043U107|KGNX|53714|KOLLAGENX CORP. COMMON STOCK|.
20160607|50047H201|KONA|59|KONA GRILL, INC|13.12
20160607|500472303|PHG|362|KONINKLIJKE PHILIPS N V NEW YO|27.01
20160607|50048Y104|KRED|4976|KONARED CORPORATION. NEW COMMO|0.05
20160607|50063B104|KEF|1029|KOREA EQUITY FUND INC|7.76
20160607|50075W104|KBLB|7555|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160607|500754106|KHC|930|KRAFT HEINZ CO COM|84.99
20160607|500767306|KWEB|1132|KRANESHARES TR CSI CHINA INTER|34.97
20160607|501044101|KR|2193|KROGER CO|36.02
20160607|50105F105|KRO|273|KRONOS WORLDWIDE INC|6.06
20160607|501242101|KLIC|15|KULICKE & SOFA INDS INC|12.40
20160607|50125N104|KIROY|3883|Kumba Iron Ore Limited Sponsor|1.90
20160607|50126T100|KNKT|980|Kunekt Corporation Common Stoc|.
20160607|50127R103|KURRY|75|Kuraray Co Unsponsored ADR (Ja|39.66
20160607|501334106|KSHB|4028|KUSH BOTTLES INC COM STK (NV) |1.35
20160607|501797104|LB|349|L BRANDS INC COM STK (DE)|70.43
20160607|50185U105|LDRH|31|LDR HOLDINGS CORP COM STK|22.58
20160607|501862106|LIEG|2000|LI3 ENERGY INC COM STK (NV)|0.02
20160607|50187J108|LEJU|200|LEJU HLDGS LTD SPON ADS|4.56
20160607|50187T106|LGIH|1547|LGI HOMES INC COM|28.55
20160607|501889208|LKQ|485|LKQ CORP|32.50
20160607|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|13.98
20160607|50212V100|LPLA|43|LPL FINANCIAL HLDGS INC COM ST|26.93
20160607|50213V109|LRAD|2565|LRAD CORP|1.84
20160607|502175102|LTC|61|LTC PROPERTIES INC|47.34
20160607|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|141.55
20160607|50420D108|LQ|3460|LA QUINTA HLDGS INC COM STK (D|12.05
20160607|50544T302|DRIO|944|LABSTYLE INNOVATIONS CORP COM |4.89
20160607|505743104|LADR|647|LADDER CAPITAL CORP CL A|12.68
20160607|50575Q102|LTS|554|LADENBURG THALMANN FINANCIAL|2.69
20160607|50575Q201|LTSPRA|868|LADENBURG THALMANN FINL SVCS 8|24.35
20160607|50586V108|HCMLY|518|LAFARGEHOLCIM ADR (CHE)|9.04
20160607|507195204|LAGBF|9981|LAGUNA BLENDS INC (CANADA)|0.08
20160607|510700107|LSBK|856|LAKE SHORE BANCORP INC COM STK|13.20
20160607|511795106|LAKE|41|LAKELAND INDUSTRIES INC|8.92
20160607|512807108|LRCX|27864|LAM RESEARCH CORP|82.32
20160607|512816109|LAMR|1|LAMAR ADVERTISING CO CL-A COM |64.66
20160607|514674100|LSGOY|200|LAND SECURITIES GROUP PLC SPON|17.41
20160607|51476K103|LDR|136|LANDAUER INC|39.99
20160607|514766104|LNDC|106|LANDEC CORP COM STK (DE)|11.16
20160607|51504L107|LARK|100|LANDMARK BANCORP INC|25.26
20160607|51508J108|LMRK|12060|LANDMARK INFRASTRUCTURE PARTNE|15.47
20160607|51509F105|LE|665|LANDS END INC NEW|16.40
20160607|515098101|LSTR|1624|LANDSTAR SYSTEM INC|68.17
20160607|516012101|LCI|1862|LANNETT CO INC|24.99
20160607|516648102|LPAD|11787|LAPOLLA INDUSTRIES, INC.|0.50
20160607|516683109|LRAXF|25917|LARA EXPLORATION LTD COMMON SH|0.69
20160607|51669T101|LMRXF|419|LARAMIDE RESOURCES LTD|0.20
20160607|516806106|LPI|4800|LAREDO PETROLEUM INC (DE)|12.58
20160607|517942108|LHO|1716|LASALLE HOTEL PROP|23.16
20160607|517942884|LHOPRJ|1900|LASALLE HOTEL PPTYS PFD SER J |25.18
20160607|518416102|RODM|440|LATTICE STRATEGIES TR DEVELOPE|24.63
20160607|518416201|ROAM|3838|LATTICE STRATEGIES TR EMERGING|20.66
20160607|518416508|ROGS|726|LATTICE STRATEGIES TR GLOBAL S|24.53
20160607|518439104|EL|312|ESTEE LAUDER CO'S INC CL-A|93.06
20160607|521076109|LOR|46|LAZARD WORLD DIVIDEND & INCOME|9.33
20160607|521865204|LEA|43|LEAR CORPORATION COMMON STOCK |116.32
20160607|524660107|LEG|342|LEGGETT&PLATT INC|50.66
20160607|52468L109|DDBI|525|LEGG MASON ETF EQUITY TR DEVEL|25.46
20160607|52468L208|EDBI|600|LEGG MASON ETF EQUITY TR EMERG|27.17
20160607|52468L307|UDBI|80|LEGG MASON ETF EQUITY TR US DI|26.44
20160607|52468L406|LVHD|13479|LEGG MASON ETF EQUITY TR LOW V|27.61
20160607|524707304|LGCY|24900|LEGACY RESERVES LP UTS LTD PAR|2.37
20160607|524707403|LGCYP|2354|LEGACY RESERVES LP CUM RED PER|6.37
20160607|52471Y106|LTXB|527|LEGACY TEX FINL GROUP INC COM |27.61
20160607|52472J108|LEAI|979|LEGACY ED ALLIANCE INC COM|0.26
20160607|52490C101|LOGL|76697|LEGEND OIL AND GAS, LTD COM ST|.
20160607|525327102|LDOS|4296|LEIDOS HLDGS INC COM STK (NV) |49.61
20160607|52603A109|LC|162|LENDINGCLUB CORP COM STK (DE) |4.74
20160607|52603B107|TREE|633|LENDINGTREE INC NEW COM|88.03
20160607|526107107|LII|101|LENNOX INTL INC|138.23
20160607|526362108|LEOM|4523|Leo Motors, Inc. Common Stock |0.26
20160607|52729N308|LVLT|2024|LEVEL 3 COMMUNICATIONS INC NEW|52.89
20160607|52886N307|LXRP|10000|LEXARIA BIOSCIENCE CORP. COMMO|0.10
20160607|528872302|LXRX|2061|LEXICON PHARMACEUTICALS INC CO|15.11
20160607|529043101|LXP|3062|LEXINGTON REALTY TRUST COM|9.55
20160607|530233105|LBBB|647|LIBERTY BELL BANK (NJ)|0.98
20160607|530307107|LBRDA|329|LIBERTY BROADBAND CORP COM SER|58.98
20160607|530307305|LBRDK|50|LIBERTY BROADBAND CORP COM SER|59.06
20160607|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160607|531172104|LPT|100|LIBERTY PROPERTY TRUST|37.42
20160607|531229110|BATRR|326|LIBERTY MEDIA CORP DEL SUBSCP |2.04
20160607|531465102|LTRPA|1696|LIBERTY TRIPADVISOR HLDGS INC |24.59
20160607|53185D107|LCLP|11542|LIFE CLIPS INC|0.59
20160607|531850105|LTGHY|397565|LIFE HEALTHCARE GRP HOLDGS LTD|10.09
20160607|53190A205|LFAP|2029|LIFEAPPS DIGITAL MED|0.02
20160607|53219L109|LPNT|286|LIFEPOINT HEALTH INC|68.63
20160607|53220K504|LGND|704|LIGAND PHARMACEUTICALS INC COM|116.71
20160607|53222K205|LFVN|1203|LIFEVANTAGE CORPORATION COMMON|13.87
20160607|53224K104|LTBR|10972|LIGHTBRIDGE CORPORATION. COMMO|0.46
20160607|53224Q101|LOGG|376158|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160607|53224V100|LOCK|373222|LIFELOCK INC COM|13.93
20160607|532257805|LPTH|1039|LIGHTPATH TECHNOLOGIES INC|1.90
20160607|532746104|LMNR|33|LIMONEIRA CO|17.04
20160607|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160607|533900106|LECO|70|LINCOLN ELECTRIC HLDGS INC|61.68
20160607|535219109|LIND|384|LINDBLAD EXPEDITIONS HLDGS INC|9.86
20160607|535555106|LNN|5998|LINDSAY CORPORATION|74.15
20160607|535678106|LLTC|6721|LINEAR TECHNOLOGY CORP|47.10
20160607|535782106|LNCOQ|3126169|LINNCO LLC COM SHS REPSTG LTD |0.07
20160607|535919203|LGF|20|LIONS GATE ENT CORP|22.97
20160607|536020100|LINEQ|31850|LINN ENERGY LLC COM UTS REP LT|0.12
20160607|53619R102|LBIO|653|LION BIOTECHNOLOGIES, INC. COM|8.24
20160607|53632A102|LIQT|13|LIQTECH INTL INC COM STK (NV) |0.72
20160607|536797103|LAD|395|LITHIA MOTORS INC CL A|79.08
20160607|536804107|LTUM|21894|LITHIUM CORPORATION. COMMON ST|0.10
20160607|537008104|LFUS|81|LITTELFUSE INC|116.12
20160607|53803X105|LOB|791|LIVE OAK BANCSHARES INC COM ST|15.99
20160607|538034109|LYV|370|LIVE NATION ENTERTAINMENT, INC|24.52
20160607|538142100|LIVE|2202|LIVE VENTURES INC COM|1.68
20160607|53931R103|JSGRY|2048|LIXIL GROUP CORPORATION UNSPON|35.89
20160607|539481101|LBLCF|207|LOBLAW COMPANIES LTD|56.42
20160607|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|9.53
20160607|540424108|L|184|LOEWS CORP|40.20
20160607|54211N101|LNSTY|14647|LONDON STK EXCHANGE GROUP ADR |9.82
20160607|54267E104|LTEA|53|LONG IS ICED TEA CORP COM|9.28
20160607|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.77
20160607|54336Q302|LNMIY|2499|LONMIN PUB LTD CO SPONSORED AD|2.73
20160607|548661107|LOW|63|LOWES COMPANIES INC|78.45
20160607|548862101|LOXO|3612|LOXO ONCOLOGY INC COM STK|26.92
20160607|548910306|LPTN|5882|LPATH INC COM STK NEW REINCORP|0.19
20160607|54928Q108|LUCRF|2973|LUCARA DIAMOND CORP ORD SHS (C|3.33
20160607|549282101|LUB|2|LUBY'S,INC|4.90
20160607|549333300|LEI|152|LUCAS ENERGY, INC. NEW COMMON |3.72
20160607|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160607|550021109|LULU|848|LULULEMON ATHLETICA INC COM ST|68.75
20160607|55003T107|LL|726|LUMBER LIQUIDATORS HLDGS INC C|14.08
20160607|55027E102|LMNX|954|LUMINEX CORPORATION|20.69
20160607|55264U108|MBFI|70|MB FINANCIAL INC-NEW|36.26
20160607|552690109|MDU|285|MDU RESOURCES GROUP INC|23.09
20160607|552690208|MDURP|32|MDU RES GROUP INC 4.50% PFD|98.00
20160607|552697104|MDCA|61|MDC PARTNERS INC CL A SUB VTG |17.95
20160607|55272X102|MFA|5876|MFA FINANCIAL, INC|7.24
20160607|552737108|MMT|13|MFS MULTIMARKET INCOME TR SBI |6.00
20160607|552738106|MFM|3851|MFS MUNICIPAL INCOME TRUST|7.48
20160607|552953101|MGM|1300|MGM RESORTS INTERNATIONAL COM |24.40
20160607|55302P202|MGT|20254|MGT CAPITAL INVESTMENTS INC CO|2.38
20160607|55314D205|MLCG|14705|ML CAP GROUP INC COM NEW|.
20160607|55315J102|NILSY|181|MMC NORILSK NICKEL PJSC|13.74
20160607|55347P100|MRIC|9900|MRI INTERVENTIONS INC COM STK |0.25
20160607|553491101|MSADY|169922|MS&AD INSURANCE GROUP HOLDINGS|14.03
20160607|553530106|MSM|89|MSC INDUSTRIAL DIRECT CO CL-A |74.79
20160607|55354G100|MSCI|3|MSCI INC COM STK (DE)|77.36
20160607|553777103|MTSC|34|M T S SYSTEMS CORP|48.34
20160607|55404P100|MYDX|9586|MYDX INC|0.17
20160607|55405Y100|MTSI|272|MACOM TECHNOLOGY SOLUTIONS|37.10
20160607|55414P108|MBVX|172|MABVAX THERAPEUTICS HOLDINGS, |0.56
20160607|554335208|MACE|841|MACE SECURITY INTL INC NEW|0.41
20160607|554382101|MAC|190|MACERICH COMPANY (THE)|76.93
20160607|554489104|CLI|1284|MACK-CALI REALTY CORP|26.19
20160607|55607W100|MFD|330|MACQUARIE/FIRST TR GLOBAL INFR|12.60
20160607|55608B105|MIC|190|MACQUARIE INFRASTRUCTURE CORPO|73.49
20160607|556099109|MGNX|901|MACROGENICS INC|28.20
20160607|55616P104|M|800|MACY'S INC.|34.28
20160607|556231108|MDLNF|4730|MADALENA ENERGY INC COM SHS (C|0.13
20160607|556269108|SHOO|475|MADDEN (STEVEN) LTD|34.54
20160607|558440202|MAVT|698|MADISON VENTURES INC COM NEW|0.20
20160607|558912200|MALJF|700|MAGELLAN AEROSPACE CORP ORDINA|15.41
20160607|55903Q104|MVG|4772|MAG SILVER CORP (CANADA)|13.63
20160607|559079207|MGLN|169|MAGELLAN HEALTH INC COM STK (D|66.20
20160607|559222401|MGA|13035|MAGNA INTL COM|40.79
20160607|55939L202|MNGA|73470|MAGNEGAS CORPORATION COMMON ST|0.86
20160607|560814105|MLFB|589|MAJOR LEAGUE FOOTBALL INC|0.32
20160607|56117J100|MBUU|725|MALIBU BOATS INC CL A COM STK |13.72
20160607|561409103|MLVF|88|MALVERN BANCORP, INC COM STK|16.11
20160607|56146T103|MMMB|250|MAMAMANCINI'S HOLDINGS, INC. C|0.60
20160607|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |14.41
20160607|561653106|MAWHY|10|MAN WAH HLDGS LTD UNSPON ADR (|14.52
20160607|562750109|MANH|2|MANHATTAN ASSOCIATES INC|67.66
20160607|563420108|MNTX|179|MANITEX INT'L, INC COMMON STK |6.72
20160607|563571108|MTW|39501|MANITOWOC COMPANY INC (THE)|5.75
20160607|56400P201|MNKD|196119|MANNKIND CORP|1.03
20160607|56418H100|MAN|135|MANPOWER GROUP|79.06
20160607|564563104|MANT|45|MANTECH INTL CORP CL-A|35.88
20160607|56501R106|MFC|1806|MANULIFE FINANCIAL CORP|14.85
20160607|565849106|MRO|10|MARATHON OIL CORP|13.96
20160607|56585A102|MPC|182|MARATHON PETE CORP COM STK (DE|35.29
20160607|566324109|MMI|31|MARCUS & MILLICHAP INC COM STK|26.95
20160607|56782E105|MCOA|108661|MARIJUANA CO AMER IN|.
20160607|56804T106|MRIN|6945|MARIN SOFTWARE INC COM STK (DE|2.50
20160607|56824R205|MHG|101|MARINE HARVEST ASA SPONSORED A|17.07
20160607|57060D108|MKTX|2|MARKET|143.25
20160607|570693101|RVBR|12873|MARKRAY CROP. COMMON STOCK|0.02
20160607|57164Y107|VAC|61|MARRIOTT VACATIONS WORLDWIDE C|61.81
20160607|57165B106|MBII|2261|MARRONE BIO INNOVATIONS INC CO|0.72
20160607|571903202|MAR|5009|MARRIOTT INT'L INC(NEW) CL A|67.85
20160607|573075108|MRTN|1613|MARTEN TRANSPORT LTD|19.81
20160607|573284106|MLM|3363|MARTIN MARIETTA MATERIALS INC |187.13
20160607|574599106|MAS|94413|MASCO CORP|31.58
20160607|574795100|MASI|206|MASIMO CORP COM STK (DE)|49.87
20160607|575385109|DOOR|453|MASONITE INTERNATIONAL CORPORA|71.56
20160607|57630J106|MSRT|9296|MASSROOTS INC COM STK (DE)|0.92
20160607|57636Q104|MA|2438|MASTERCARD INCORPORATED CL A C|96.64
20160607|576485205|MTDR|1179|MATADOR RES CO COM STK (TX)|23.38
20160607|57665R106|MTCH|136828|MATCH GROUP INC COM STK (DE)|13.41
20160607|576810105|MTNB|1000|MATINAS BIOPHARMA HLDGS INC CO|0.65
20160607|576853105|MTRX|133|MATRIX SERVICE CO|16.94
20160607|57686G105|MATX|3014|MATSON, INC COM|33.21
20160607|577081102|MAT|5331|MATTEL INC|31.57
20160607|57722W106|MFRM|77|MATTRESS FIRM HLDG CORP COM ST|34.02
20160607|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.65
20160607|57772K101|MXIM|1018|MAXIM INTEGRATED PRODUCTS INC |37.68
20160607|57776X109|MAXD|47000|MAX SOUND CORP COM STK (DE)|.
20160607|577933104|MMS|70|MAXIMUS INC.|56.88
20160607|578787103|MZDAY|2673|Mazda Motor Corp Unsponsored A|8.33
20160607|579489303|MNIZZZZ|2678|MCCLATCHY CO CL A NEW COM STK |11.50
20160607|579780107|MKCV|67|MC CORMICK & CO VTG|97.33
20160607|579780206|MKC|37|MCCORMICK & CO INC NON-VTG COM|97.52
20160607|580135101|MCD|1|MCDONALDS CORP|122.00
20160607|58039P107|MUX|3773|MCEWEN MNG INC COM STK (CO)|2.50
20160607|583840509|MTLPR|1235|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.23
20160607|583840608|MTL|10698|MECHEL OAO ADS EA REPTG 2 COM |1.75
20160607|58403T107|MEDH|500|MEDX HLDGS INC|0.50
20160607|58405A106|MCGI|15964|MEDCAREERS GROUP INC COM STK (|.
20160607|584070304|MDFI|1|MEDEFILE INTL INC|0.15
20160607|58436Q203|MDGN|80|MEDGENICS INC|6.03
20160607|58441K100|MEG|1763|MEDIA GENERAL INC COM STK NEW |17.97
20160607|584502108|REFG|1554|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160607|58463J304|MPW|4718|MEDICAL PROPERTIES TRUST INC|14.81
20160607|58464J105|MTBC|728|MEDICAL TRANSCRIPTION BILLING |0.92
20160607|58464J204|MTBCP|9|MEDICAL TRANSCRIPTION BILLING |29.44
20160607|58471B103|MFST|27041|MEDIFIRST SOLUTIONS INC COMMON|.
20160607|58471G102|MDGS|1215|MEDIGUS LTD SPONSORED ADR|1.42
20160607|58502B106|MD|150|MEDNAX, INC|68.30
20160607|58503F304|MCV|1382|MEDLEY CAP CORP 6.125% SR NT D|24.48
20160607|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|19.69
20160607|585553100|MELR|35|MELROSE BANCORP INC COMMON STO|15.47
20160607|586048100|MEMP|5200|MEMORIAL PRODUCTION PARTNERS L|2.05
20160607|58605Q109|MRD|4881|MEMORIAL RESOURCE DEV CORP COM|16.63
20160607|587183104|MNTR|629|MENTOR CAPITAL, INC. COMMON ST|0.44
20160607|58733R102|MELI|3667|MERCADOLIBRE INC COM STK (DE) |138.27
20160607|588436105|MBNC|1352|MERCHANTS BANCORP|0.81
20160607|588448100|MBVT|339|MERCHANTS BANCSHARES INC|30.72
20160607|58933Y105|MRK|1699|MERCK & CO INC;COM USD0.01|57.17
20160607|589339100|MKGAY|89|Merck KGaA Unsponsored ADR (Ge|34.14
20160607|59025D207|MERPRP|233|MERRILL LYNCH CAP TR III GUARA|26.82
20160607|590328100|MACK|2877|MERRIMACK PHARMACEUTICALS INC |7.04
20160607|59047R101|MSLI|406|MERUS LABS INTL INC NEW|1.34
20160607|590672101|MSB|181|MESABI TRUST CTF BEN INT.|11.01
20160607|59100U108|CASH|8952|META FINL GROUP INC|52.73
20160607|591018882|MBLX|471|METALBOLIX INC COM NEW|0.72
20160607|59116R107|MPG|2205|METALDYNE PERFORMANCE GROUP IN|16.32
20160607|59140A203|MTST|2525|METASTAT INC|2.01
20160607|59151K108|MEOH|307|METHANEX CORP (F)|34.26
20160607|59156R108|MET|200|METLIFE, INC|44.79
20160607|592770101|MXC|51|MEXCO ENERGY CORP|2.63
20160607|593057102|MXSG|12309|MEXUS GOLD US COM STK (NV)|0.05
20160607|59318B108|CXH|58|MFS INVESTMENT GRADE MUNICIPAL|10.47
20160607|59318C106|CCA|10|MFS CALIFORNIA MUNICIPAL FUND |13.16
20160607|59408Q106|MIK|2340|MICHAELS COS INC COM STK (DE) |30.14
20160607|59410T106|MGDDY|33|Michelin Compagnie Generale de|21.10
20160607|594918104|MSFT|4406|MICROSOFT CORP;COM USD0.000012|52.13
20160607|594972408|MSTR|185|MICROSTRATEGY INC CL A NEW|194.71
20160607|595017104|MCHP|192|MICROCHIP TECHNOLOGY INC|51.76
20160607|59509P106|MMTIF|1204|MICROMEM TECHNOLOGIES INC|0.25
20160607|595112103|MU|3262|MICRON TECHNOLOGY INC|12.77
20160607|595137100|MSCC|27718|MICROSEMI CORP|33.92
20160607|59522J103|MAA|6393|MID-AMERICAN APARTMENT COMMUN |98.15
20160607|59540G107|MPB|45|MID PENN BANCORP,INC|15.90
20160607|59543M101|MSVB|700|MID SOUTHERN SAVINGS BANK|14.50
20160607|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.75
20160607|596680108|MSEX|252|MIDDLESEX WATER CO|37.79
20160607|597742105|MSBI|653|MIDLAND STS BANCORP INC ILL CO|22.94
20160607|598039105|MSL|281|MIDSOUTH BANCORP INC (PAR $.10|11.05
20160607|59833H101|MEEC|2569|MIDWEST ENERGY EMISSIONS CORP.|0.45
20160607|59870L106|MCRN|51|MILACRON HLDGS CORP COM STK (D|16.80
20160607|59935P209|MLSS|3607|MILESTONE SCIENTIFIC INC (NEW)|2.75
20160607|600379101|HIE|295|MILLER/HOWARD HIGH INCOME EQU |11.85
20160607|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160607|600544100|MLHR|25|MILLER HERMAN INC|32.08
20160607|602496101|MDXG|26484|MIMEDX GROUP, INC (US)|8.23
20160607|60254D108|MGH|40|MINCO GOLD CORPORATION COM SHS|0.29
20160607|60255W105|MB|48440|MINDBODY INC COM CLASS A (DE) |13.76
20160607|60283E101|MSNFY|1700|MINERA FRISCO S A B DE C V SPO|1.27
20160607|603380106|NERV|839|MINERVA NEUROSCIENCES INC COM |12.73
20160607|604673103|MRDDF|1980|MIRANDA GOLD CORPORATION|0.08
20160607|604871103|MSON|81|MISONIX INC|4.75
20160607|60649T107|MG|2|MISTRAS GROUP INC (DE)|24.80
20160607|606813202|MTZPY|258|MITSUBISHI TANABE PHARMA CORPO|16.95
20160607|60682L102|MIUFY|203|Mitsubishi UFJ Lease & Finance|8.35
20160607|60687Y109|MFG|253|MIZUHO FINL GRP INC SPON ADR R|3.08
20160607|60688W201|MIXX|2765|MIX 1 LIFE INC COMMON STOCK|0.30
20160607|60739U204|MOBL|372|MOBILEIRON INC COM STK (DE)|3.40
20160607|607409109|MBT|930|MOBILE TELESYSTEMS PJSC SPON A|9.14
20160607|60743E204|MFON|964|MOBIVITY HOLDINGS CORP COMMON |0.95
20160607|607674108|MDRM|3997|MODERN MOBILITY AIDS, INC COMM|0.06
20160607|607828100|MOD|2004|MODINE MFG CO|10.24
20160607|60855D101|MBRX|27091|MOLECULIN BIOTECH INC COM|8.90
20160607|60855R100|MOH|593|MOLINA HEALTHCARE,INC.|51.43
20160607|608689105|MLER|7173|MOLLER INTL INC CDT-CAP STK|0.03
20160607|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|92.49
20160607|60871R209|TAP|399|MOLSON COORS BREWING CO|102.96
20160607|608753109|MCPIQ|651842|MOLYCORP INC COM STK|0.04
20160607|60877T100|MNTA|2047|MOMENTA PHARMACEUTICALS INC|12.24
20160607|60901Q106|BTFL|5180|MONARCH AMER INC|.
20160607|60907Q100|MNRK|153|MONARCH FINANCIAL HOLDINGS INC|19.56
20160607|609207105|MDLZ|3746|MONDELEZ INTL INC;COM USD0.01 |45.12
20160607|609720107|MNR|165|MONMOUTH RL EST INVS CRP CL-A |12.12
20160607|61022P100|TYPE|2532|MONOTYPE IMAGING HLDGS INC COM|24.06
20160607|61166W101|MON|2283|MONSANTO;COM STK USD0.01|108.76
20160607|61174X109|MNST|396|MONSTER BEVERAGE CORP NEW|154.36
20160607|611776204|TPYP|4956|MONTAGE MANAGERS TR|21.79
20160607|615369105|MCO|63697|MOODY'S CORPORATION|101.00
20160607|615394202|MOGA|477|MOOG INC CLA|55.30
20160607|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.47
20160607|61745P874|ICB|1209|MORGAN STLY INCM SECS INC|18.39
20160607|617462205|MWG|47|MORGAN STANLEY CAP TR IV|25.85
20160607|617468103|CAF|6|MORGAN STANLEY CHINA A SH FD I|17.42
20160607|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg |20.80
20160607|617477104|EDD|1090|MORGAN STANLEY EMERGING MKTS D|7.78
20160607|61748W108|MHGC|68|MORGANS HOTEL GROUP CO. COM|2.18
20160607|617480280|DRR|14|MORGAN STANLEY MARKET VECTORS |54.20
20160607|61760E846|MLPY|3519|MORGAN STANLEY CUSHING HIGH IN|7.96
20160607|61761J406|MSPRI|78|MORGAN STANLEY DEPO SHS REP 1/|27.40
20160607|61762V200|MSPRE|31|MORGAN STANLEY DEP SHS REP 1/1|30.02
20160607|617700109|MORN|4|MORNINGSTAR INC COM|84.28
20160607|61945C103|MOS|2400|MOSAIC COMPANY (HLDG COM) NEW |28.36
20160607|620071100|MPAA|75|MOTORCAR PTS AMER INC|28.93
20160607|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.40
20160607|624580106|MOV|61|MOVADO GROUP INC|20.43
20160607|62459P209|MVES|32339|MOVIE STUDIO INC COM NEW|0.01
20160607|62473G102|MTUAY|288|MTU Aero Engines Holdings AG U|46.89
20160607|62474M108|MTNOY|65|MTN GROUP LTD SPONS ADR|8.58
20160607|62600N103|MYBF|406|MUNCY BANK FINANCIAL INC PA|30.40
20160607|626188106|MURGY|9671|Muenchener Rueckversicherungs-|18.37
20160607|626755102|MUSA|142|MURPHY USA INC COM STK (DE)|69.08
20160607|628464109|MYE|162|MYERS INDUSTRIES INC.|15.25
20160607|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160607|62856A102|MYMX|300|MYMETICS CORP|0.02
20160607|62857M105|MYOK|677|MYOKARDIA INC COM|12.36
20160607|628635104|MYSN|2191|MYSON GROUP INC|0.06
20160607|62913F508|NIHD|4936|NII LDGS INC COM PAR 0.001|3.35
20160607|62913M107|NGL|8972|NGL ENERGY PARTNERS LP|17.47
20160607|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.03
20160607|629209305|NMIH|96|NMI HLDGS INC CL A COM STK (DE|6.11
20160607|629337106|NNBR|201|NN INC|18.78
20160607|629377508|NRG|2093|NRG ENERGY INC|17.87
20160607|62942X405|NYLD|96|NRG YEILD INC CL C COM STK (DE|15.96
20160607|629436106|NTDTY|19|Ntt Data Corp Ltd Unsponsored |25.50
20160607|62944W207|NVIC|787|N-VIRO INTL CORP|1.03
20160607|629839200|NAKD|2278|NAKED BRAND GROUP INC COM NEW |1.61
20160607|630079101|NANX|1750|NAMPHASE TECHNOLOGIES CORP|0.55
20160607|63008G104|NNDM|2676|NANO DIMENSION LTD SPONSORED A|7.25
20160607|63009R109|NSTG|225|NANOSTRING TECHNOLOGIES INC CO|13.60
20160607|63010B200|VNTH|1|NANO MOBILE HEALTHCARE INC|.
20160607|630104107|NH|404556|NANTHEALTH INC COM|16.41
20160607|63016Q102|NK|1182|NANTKWEST INC COM STK (DE)|7.76
20160607|63228Q106|NHMD|35827|NATE'S FOOD CO. COMMON STOCK|0.01
20160607|632525408|NABZY|61|NATL AUSTRALIA BK LTD ADS5|9.82
20160607|633067103|NTIOF|415|NATIONAL BANK OF CANADA|35.43
20160607|633707104|NBHC|7|NATIONAL BK HLDGS CORP CLASS A|21.39
20160607|635309107|NCMI|1433|NATIONAL CINEMEDIA, INC. COM S|14.59
20160607|63546L102|NCOM|31965|NATIONAL COMM CORP COM STK (DE|23.31
20160607|636180101|NFG|1408|NATIONAL FUEL GAS CO N.J.|56.12
20160607|636220303|NGHC|235|NATIONAL GEN HLDGS CORP COM ST|21.23
20160607|636220709|NGHCP|187|NATIONAL GENERAL HLDGS CORP PF|26.17
20160607|636220873|NGHCZ|443|NATIONAL GEN HLDGS CORP SUB NT|24.99
20160607|636274300|NGG|82|NATIONAL GRID TRANSCO PLC SPON|71.52
20160607|63633D104|NHI|4626|NATL HEALTH INVESTORS INC|70.04
20160607|636518102|NATI|70|NATL INSTRUMENTS CORP|28.85
20160607|63654U100|NATL|183|NATIONAL INTERSTATE CORPORATIO|31.06
20160607|637071101|NOV|32889|NATIONAL OILWELL VARCO, INC.|34.87
20160607|637215104|NPK|35|NATIONAL PRESTO INDS INC|92.23
20160607|637372202|NRCIA|31|NATIONAL RESH CORP CL A COM ST|13.74
20160607|637372301|NRCIB|130|NATIONAL RESEARCH CORP CL B CO|38.72
20160607|637417106|NNN|1438|NATIONAL RETAIL PROPERTIES, IN|46.93
20160607|637546102|NSEC|4|NATL SECURITY GROUP INC (DEL) |17.17
20160607|637870106|NSA|92|NATIONAL STORAGE AFFILIATES TR|20.95
20160607|63888U108|NGVC|177|NATURAL GROCERS BY VITAMIN|13.44
20160607|63900P608|NRP|74|NATURAL RESOURCE PARTNERS L P |12.25
20160607|639097104|NUSMF|2669|Nautilus Minerals Inc Ordinary|0.12
20160607|63937X103|NAVB|15629|NAVIDEA BIOPHARMACEUTICALS INC|0.84
20160607|63938Y100|NMPRG|1280|NAVIOS MARITIME HLDGS INC SPON|5.01
20160607|640268108|NKTR|1869|NEKTAR THERAPEUTICS|16.25
20160607|64046J100|NMUS|1517|NEMUS BIOSCIENCE, INC. COMMON |0.46
20160607|640491106|NEOG|16|NEOGEN CORP|52.01
20160607|64050X102|RDRUY|1027|NEOMETALS LTD SPONSORED ADR (A|3.36
20160607|64052L106|NEOS|217|NEOS THERAPEUTICS INC COM STK |11.10
20160607|64066G101|NEOT|21397|NEOTHETICS IN COMMON STOCK|1.31
20160607|640773206|NPTOY|109|NEPTUNE ORIENT LINES SPONS ADR|3.82
20160607|64104Y106|NTOIY|613|NESTE OYJ AMERICAN DEPOSITARY |17.52
20160607|641069406|NSRGY|6103|NESTLE S.A.SPON ADR(REP REG SH|75.65
20160607|64107N206|UEPS|462|NET 1 UEPS TECHNOLOGIES INC. N|11.03
20160607|64110L106|NFLX|306|NETFLIX COM INC|100.74
20160607|64111Q104|NTGR|68|NETGEAR INC|45.80
20160607|64111R201|NETE|30671|NET ELEMENT INC COM NEW|2.23
20160607|64111U105|NMXS|1901|NET MED XPRESS SOLUTIONS INC|0.03
20160607|64115T104|NTCT|319|NETSCOUT SYSTEMS INC|24.92
20160607|64118Q107|N|1730|NETSUITE INC COM|84.10
20160607|64123C101|NBW|335|NEUBERGER BERMAN CALIF INTERME|15.76
20160607|64124K102|NBO|77|NEUBERGER BERMAN NEW YORK INTL|14.23
20160607|64124P101|NBH|12|NEUBERGER BERMAN INTL MUNI FD |16.37
20160607|64125C109|NBIX|14602|NEUROCRINE BIOSCIENCES INC|51.96
20160607|641255153|NUROW|1300|NEUROMETRIX INC WTS EXP 5/29/2|0.29
20160607|64128C106|NHS|189|NEUBERGER BERMAN HIGH YID STRA|10.98
20160607|64129C303|NTRR|10|NEUTRA CORP COM PAR $0.001 (NV|0.68
20160607|64129H104|NML|3408|NEUBERGER BERMAN MLP INCOME FD|8.29
20160607|64156L101|NSU|1990|NEVSUN RESOURCES LTD|3.48
20160607|64157F103|NVRO|46|NEVRO CORP COM STK (DE)|73.43
20160607|644535106|NGD|29|NEW GOLD INC|4.11
20160607|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20160607|64704V106|NEWM|1670|NEW MEDIA INVESTMENT GROUP INC|17.39
20160607|64828T201|NRZ|3581|NEW RESIDENTIAL INVT CORP COM |13.74
20160607|64829B100|NEWR|59217|NEW RELIC INC COM STK (DE)|31.49
20160607|648691103|SNR|218|NEW SR INVT GROUP INC COM STK |10.42
20160607|649295102|NWY|4503|NEW YORK & COMPANY INC|1.61
20160607|64944P307|NYCBPRU|158|NEW YORK COMMUNITY CAP TR V PF|50.15
20160607|649445103|NYCB|190|NEW YORK COMM BANCORP INC|15.66
20160607|64976L109|NYRT|2762|NEW YOUR REIT, INC COM|9.32
20160607|650111107|NYT|5144|NEW YORK TIMES CO(THE)CL A|12.15
20160607|65105M306|NCTPRC|40|NEWCASTLE INVESTMENT CORPORATI|24.31
20160607|651511107|NLNK|1344|NEWLINK GENETICS CORP COM STK |12.24
20160607|651639106|NEM|2727|NEWMONT MINING CORP (HOLDING C|35.43
20160607|651718504|NR|1213|NEWPARK RESOURCES INC|5.45
20160607|65249B109|NWSA|1584|NEWS CORP NEW CL A COM STK (DE|12.16
20160607|65251F105|NEWS|94|NEWSTAR FINANCIAL, INC. COM|9.60
20160607|652526401|NEWTL|400|NEWTEK BUSINESS SVCS CORP NT (|25.22
20160607|65337A104|NXGPY|766|Next Group Plc Unsponsored ADR|38.77
20160607|65339K605|NEEPRG|640|NEXTERA ENERGY CAPITAL HOLDING|25.91
20160607|65339K704|NEEPRH|13400|NEXTERA ENERGY CAP HLDGS INC|26.04
20160607|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|25.83
20160607|65339K886|NEEPRJ|12046|NEXTERA ENERGY CAP HLDGS INC S|25.74
20160607|653656108|NICE|15048|NICE-SYSTEMS LTD SPONS ADR|64.83
20160607|65405R104|HUSIF|6900|NICOLA MNG INC (CANADA)|0.09
20160607|654106103|NKE|414|NIKE INC CL-B|54.30
20160607|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.27
20160607|654445303|NTDOY|5887|NINTENDO CO LTD SPON ADR -NEW-|18.46
20160607|654802206|NDEKY|3|NITTO DENKO CORP ADR|32.51
20160607|65500B103|HLTH|16703|NOBILIS HEALTH CORP (CANADA)|2.71
20160607|655044105|NBL|29003|NOBLE ENERGY INC|35.95
20160607|655212207|NNUP|10832|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160607|65542W206|NORNQ|143|NORANDA ALUM HLDG CORP COM NEW|0.05
20160607|65557A206|NRBAY|32605|NORDEA BANK SWEDEN AB SPONORED|9.82
20160607|655663102|NDSN|82|NORDSON CORP|88.49
20160607|655664100|JWN|857|NORDSTROM|39.84
20160607|656844107|NOA|5128|NORTH AMERICAN ENERGY PARTNERS|2.87
20160607|65704V202|NAMG|1165|NORTH AMERICAN OIL & GAS CORP.|.
20160607|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|61.95
20160607|662546308|NSRSD|1026|NORTH SPRINGS RES CORP COM PAR|0.36
20160607|662642206|NORSB|200|NORHT STATE TELECOMMS CP CL B |54.50
20160607|663904209|NBN|108|NORTHEAST BANCORP|10.85
20160607|66510M204|NAK|1982|NORTHERN DYNASTY MINERALS LTD |0.37
20160607|665751103|NSFC|19|NORTHERN STATES FINL CORP|0.61
20160607|665826103|NTI|602|NORTHERN TIER ENERGY LP CLASS |21.46
20160607|666762109|NRIM|42|NORTHRIM BANCORP INC|26.91
20160607|66704R506|NRFPRC|65|NORTHSTAR RLTY FIN CORP PFD SE|25.19
20160607|66704R803|NRF|1763|NORTHSTAR RLTY FIN CORP (MD)|12.95
20160607|66705Y104|NSAM|635|NORTHSTAR ASSET MGMT GROUP INC|11.81
20160607|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160607|66737P600|NWBO|7382|NORTHWEST BIOTHERAPEUTICS INC.|0.81
20160607|668074305|NWE|285|NORTHWESTERN CORP|59.41
20160607|669549107|NWFL|48|NORWOOD FINANCIAL CORP|27.81
20160607|66979P102|NVFY|8030|NOVA LIFESTYLE INC COM STK|0.54
20160607|66980B100|NGBL|315845|NOTIS GLOBAL INC COM STK (NV) |.
20160607|66987P201|NBY|933|NOVABAY PHARMACEUTICALS INC CO|2.75
20160607|66987V109|NVS|3547|NOVARTIS AG ADS(1 REG SH)|81.31
20160607|66988K102|NCQ|2163|NOVACOPPER INC, COM SHS|0.50
20160607|67000B104|NOVT|1269|NOVANTA INC COM|16.00
20160607|670002104|NVAX|47615|NOVAVAX INC|6.47
20160607|67010F202|NVGN|379|NOVOGEN LTD SPONSORED ADR|2.10
20160607|670100205|NVO|296|NOVO NORDISK ADS (1 ORD SH)|57.09
20160607|67018T105|NUS|1453|NU SKIN ENTERPRISES INC CL-A|41.65
20160607|670346105|NUE|3538|NUCOR CORP|50.42
20160607|67052F102|NUGN|23506|NUGENE INTL INC COM|0.64
20160607|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.69
20160607|67058H102|NS|2084|NUSTAR ENERGY L.P. COM RESTG L|52.09
20160607|6706EB106|NCB|184|NUVEEN CALIF MUNICPAL VALUE FD|17.76
20160607|6706EH103|JGV|500|NUVEEN GLOBAL EQUITY INCOME FU|11.96
20160607|6706EN100|JRO|1111|NUVEEN FLOATING RATE INCOME OP|10.62
20160607|67060Q108|NOM|911|NUVEEN (MO) PREM INCM MUNI FD |16.20
20160607|67060Y101|NUTR|78|NUTRACEUTICAL INTL CORP|24.04
20160607|67061E104|NMT|10|NUVEEN (MA) PREM INCM MUNI FD |15.27
20160607|67061Q107|NMY|923|NUVEEN (MD) PREM INCM MUNI FD |13.80
20160607|67061T101|NIM|1916|NUVEEN SELCT MATURTIES MUNI FD|10.76
20160607|67061W104|NAZ|3247|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.99
20160607|67062C107|NCA|2433|NUVEEN CALIF MUN VALUE FUND|11.00
20160607|67062E103|NQM|7|NUVEEN INVESTMENT QLTY MUNI FD|16.35
20160607|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|15.21
20160607|67062J102|NMI|2631|NUVEEN MUNICIPAL INCOME FUND|12.65
20160607|67062M105|NNY|716|NUVEEN N.Y. MUN VALUE FUND|10.12
20160607|67062P108|NPP|2288|NUVEEN PERFORMANCE+MUN FUND|16.21
20160607|67062T100|NPI|302|NUVEEN PREMIUN INC MUN FUND|15.18
20160607|67063V104|NXN|397|NUVEEN INSD NY SLCT TX FR INCO|14.25
20160607|67063W102|NPM|1018|NUVEEN PREMIUM INCM MUNI FD II|15.10
20160607|67063X100|NXR|882|NUVEEN SELECT TAX-FR INCM PTF3|15.47
20160607|67064R102|NPV|85|NUVEEN (VA) PREM INCM MUNI FD |14.60
20160607|670651108|NKX|684|NUVEEN CALIFORNIA AMT-FREE MUN|16.41
20160607|670656107|NRK|3623|NUVEEN NEW YORK AMT-FREE MUNIC|13.91
20160607|670657105|NEA|4665|NUVEEN AMT-FREE MUNICIPAL INCO|14.67
20160607|67066G104|NVDA|1864|NVIDIA CORP|46.24
20160607|67067Y104|NSL|61|NUVEEN SR INCOME FD SBI|6.10
20160607|670671106|NID|7486|NUVEEN INTER DURATION MUN TERM|13.90
20160607|67069D108|NTRI|1339|NUTRI/SYSTEM INC.|26.57
20160607|67069X104|NVX|750|NUVEEN CAL DIV ADV MUNI FD-2|16.15
20160607|670702109|NJV|398|NUVEEN NEW JERSEY MUN VALUE FD|15.60
20160607|670704105|NUVA|147|NUVASIVE INC|57.37
20160607|670706100|NYV|134|NUVEEN NEW YORK MUN VALUE FD 2|15.79
20160607|67071B108|JRS|300|NUVEEN REAL ESTATE INCOME FD|11.17
20160607|67072B107|NKG|399|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20160607|67072C105|JPS|4834|NUVEEN PREFERRED SECURITIES IN|9.20
20160607|67072T108|JFR|2868|NUVEEN FLOATING RATE INCOME FU|10.56
20160607|670734102|NMS|785|NUVEEN MINN MUN INCOME FD (MA)|16.83
20160607|670735109|JLS|10|NUVEEN MTG OPPORT TERM FD COM |23.10
20160607|67074C103|NBB|1761|NUVEEN BUILD AMERICA BOND FUND|22.44
20160607|67074K105|NPN|343|NUVEEN PA MUN VALUE FD COM SHS|16.22
20160607|67074M101|NEV|1391|NUVEEN ENHANCED MUN VALUE FD C|16.10
20160607|67074Q102|NBD|1|NUVEEN BUILD AMER BD OPP FND C|22.34
20160607|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|22.00
20160607|67074U103|JMF|1039|NUVEEN ENERGY MLP TOTAL RETURN|12.52
20160607|67075B104|JPW|1238|NUVEEN FLEXIBLE INVT INCOME FD|15.79
20160607|67075L102|JHY|3446|NUVEEN HIGH INCOME 2020 TARGET|10.42
20160607|67075P103|JHA|1910|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160607|67076E107|JHD|95910|NUVEEN HIGH INCOME DECEMBER 20|10.20
20160607|670851401|OIBR|3832|OI S A SPONSORED ADR REPSTG PF|0.32
20160607|670851500|OIBRC|15284|OI S A SPONSORED ADR NEW 2016 |1.86
20160607|67090X107|JCE|4268|NUVEEN CORE EQUITY ALPHA FD CO|13.89
20160607|67091J107|NXTD|17869|NXT-ID INC COM (DE)|0.41
20160607|67091N108|OCIP|1941|OCI PARTNERS LP COM UNIT REPST|7.50
20160607|670980101|NUO|531|NUVEEN OHIO QULTY INCM MUN FD |16.40
20160607|670983105|NTX|8019|NUVEEN TEXAS QLTY INCM MUN FD |15.42
20160607|671015204|OROE|8665|ORO EAST MINING INC COMMON STO|0.03
20160607|673833109|OGES|560|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20160607|674001201|OAK|71|OAKTREE CAP GROUP LLC CLASS A |46.75
20160607|67421W109|OASM|523|OASMIA PHARMACEUTICAL AB ADR (|4.50
20160607|67423X204|OBNNF|4622|OBAN MNG CORP COM NEW (CANADA)|1.67
20160607|674870407|OPTT|74102|OCEAN PWR TECHNOLOGIES INC COM|4.49
20160607|675222103|OCANF|600|Oceanagold Corp Common (Canada|3.26
20160607|675234108|OCFC|627|OCEANFIRST FINC'L CORP|18.55
20160607|67551U105|OZM|325|OCH-ZIFF CAPITAL MGMT GRP LLC |4.04
20160607|675746309|OCN|6588|OCWEN FINANCIAL CORPORATION (N|2.20
20160607|67575P116|OCLSW|2511|OCULUS INNIVATIVE SCIENCES INC|0.26
20160607|67576A100|OCUL|365|OCULAR THERAPEUTIX INC COM|6.81
20160607|676118201|OMEX|874|ODYSSEY MARINE EXPL INC COM NE|2.45
20160607|676220106|ODP|7070|OFFICE DEPOT INC|3.57
20160607|67778H200|OHRP|400|OHR PHARMACEUTICAL INC NEW COM|3.19
20160607|677864100|ODC|52|OIL-DRI CORPORATION OF AMERICA|33.77
20160607|67935P103|OLMIY|82|Olam International Ltd Unspons|27.26
20160607|680033107|ONB|172|OLD NATL BANCORP (IND)|13.30
20160607|680223104|ORI|187|OLD REPUBLIC INTL CORP|18.91
20160607|680665205|OLN|243|OLIN CORP NEW|23.72
20160607|681116109|OLLI|5846|OLLIES BARGAIN OUTLET HLDGS IN|25.47
20160607|68162K106|ZEUS|45|OLYMPIC STEEL INC|24.46
20160607|68163W109|OCPNY|131|OLYMPUS CORP SPONS ADR|41.06
20160607|681919106|OMC|113|OMNICOM GROUP INC|82.44
20160607|682143102|OMER|3329|OMEROS CORPORATION COM STK|11.73
20160607|68215W107|OMTK|30|OMNITEK ENGINEERING CORP COM (|0.50
20160607|682159108|ASGN|840|ON-ASSIGNMENT INC|37.55
20160607|68232V306|ONTX|289|ONCONOVA THERAPEUTICS INC COM |4.58
20160607|682324108|ONTY|48814|ONCOTHYREON INC COM SHS|1.23
20160607|68234X102|OMED|490|ONCOMED PHARMACEUTICALS INC CO|13.51
20160607|68235M204|ONSIU|2712|ONCOBIOLOGICS INC UNT 1 COM 1/|5.10
20160607|68235P108|OGS|428|ONE GAS INC COM|60.64
20160607|682406103|OLP|43|ONE LIBERTY PROPERTIES INC|23.12
20160607|68243Q106|FLWS|581|1-800 FLOWERS.COM INC|8.43
20160607|68245V202|TFSCU|550|1347 CAPITAL CORP UNIT|10.41
20160607|682680103|OKE|1591|ONEOK INC (NEW)|45.10
20160607|682736103|OPHLY|34|Ono Pharmaceutical Co Ltd Unsp|14.92
20160607|68276T100|OPMZ|886|1PM INDS INC COM STK (CO)|0.25
20160607|68372T129|OPXAW|31011|OPEXA THERAPEUTICS INC|0.08
20160607|68372T301|OPXA|425|OPEXA THERAPEUTICS, INC. COM P|3.27
20160607|68373L109|OPGN|142|OPGEN INC COM|1.55
20160607|68373L117|OPGNW|59|OPGEN INC WT EXP 05/30/20|0.18
20160607|68375N103|OPK|8023|OPKO HEALTH, INC|10.03
20160607|68386C104|RWL|33112|OPPENHEIMER REV WEIGHTED ETF T|40.95
20160607|68386C203|RWK|766|OPPENHEIMER REV WEIGHTED ETF S|48.91
20160607|68386C302|RWJ|3390|OPPENHEIMER REV WEIGHTED ETF T|56.37
20160607|68386C401|RDIV|1126|OPPENHEIMER REV WEIGHTED ETF T|30.87
20160607|68386C708|RGRO|99|OPPENHEIMER REV WEIGHTED ETF T|43.66
20160607|68389X105|ORCL|81509|ORACLE CORPORATION|39.44
20160607|684000102|OPB|156|OPUS BANK COMMON STOCK|37.56
20160607|68401U105|OPRX|15692|OPTIMIZERX CORPORATION COMMON |1.10
20160607|68403P203|ORMP|21000|ORAMED PHARMACEUTICALS INC. NE|8.23
20160607|68557N103|OA|30|ORBITAL ATK INC|89.61
20160607|68558X100|TRKK|520221|ORBITAL TRACKING CORP (NV)|0.09
20160607|68572N104|TIS|114|ORCHIDS PAPER PRODUCTS CO COM |33.39
20160607|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|6.25
20160607|686164104|OREX|2884|OREXIGEN THERAPEUTICS, INC. CO|0.44
20160607|68618H103|OCLDY|88|ORICA LTD UNSPONSORED ADR (AUS|9.79
20160607|68619F205|ONP|50|ORIENT PAPER, INC. COMMON STOC|1.07
20160607|68620A104|ONVO|6016|ORGANOVO HOLDINGS, INC. COMMON|2.95
20160607|686228206|OCLN|22273|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160607|686331109|ORKLY|157|ORKLA AS SPON ADR (REP-A)|9.21
20160607|686688102|ORA|63|ORMAT TECHNOLOGIES INC|44.33
20160607|688239201|OSK|672|OSHKOSH CORPORATION (HOLDING C|47.00
20160607|68827R108|OSIR|1070|OSIRIS THERAPEUTICS INC COM ST|5.05
20160607|68906L105|OTIC|464|OTONOMY INC COMMON STOCK|16.71
20160607|689164101|OTSKY|6452|OTSUKA HOLDINGS CO. LTD, TOKYO|21.51
20160607|689648103|OTTR|109|OTTER TAIL CORPORATION|30.50
20160607|69007J106|OUT|277|OUTFRONT MEDIA INC COM STK (MD|23.14
20160607|690070107|OUTR|357121|OUTERWALL INC|43.93
20160607|69014Q101|OVAS|346|OVASCIENCE INC COM (DE)|7.14
20160607|690370101|OSTK|57|OVERSTOCK COM INC DEL|17.68
20160607|690768403|OI|14415|OWENS-ILLINOIS INC|20.05
20160607|691543102|OXLC|1|OXFORD LANE CAP CORP COM|9.10
20160607|691829501|OXIS|777|OXIS INTL INC COMMON STOCK|0.39
20160607|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|20.50
20160607|69318G106|PBF|1417|PBF ENERGY INC CL A COM STK (D|26.65
20160607|69318J100|PCCC|100|PC CONNECTION INC|23.77
20160607|69318Q104|PBFX|1590|PBF LOGISTICS LP UNIT LTD PART|22.48
20160607|693282105|PDFS|8156|PDF SOLUTIONS INC|14.81
20160607|69329Y104|PDLI|3927|PDL BIOPHARMA INC|3.55
20160607|693298101|PDRX|590|PD RX PHARMACEUTICAL INC|5.30
20160607|69331C108|PCG|3243|PG&E CORPORATION (HOLDING CO.)|61.30
20160607|693320202|PHH|19|PHH CORPORATION (NEW)|14.68
20160607|69336T106|PHII|683|PHI, INC. COM|19.59
20160607|69336T205|PHIIK|1753|PHI INC NON-VTG|18.13
20160607|69336V101|PGTI|114|PGT, INC.|10.85
20160607|69338J106|PPCCY|837|PICC Property and Casualty Com|45.90
20160607|69343P105|LUKOY|81012|PJSC LUKOIL SPONSORED ADR (RUS|40.05
20160607|69343T107|PJT|13554|PJT PARTNERS INC COM STK CL A |27.39
20160607|693475857|PNCPRP|129|PNC FINANCIAL SERVICES GROUP, |29.40
20160607|693483109|PKX|36775|POSCO;SPON ADR REP 1/4 ORD|45.51
20160607|693506107|PPG|852|PPG INDUSTRIES INC|108.12
20160607|69354M108|PRAH|415|PRA HEALTH SCIENCES INC COMMON|46.95
20160607|69354N106|PRAA|51|PRA GROUP, INC COM STK|27.47
20160607|69360J107|PSB|170|PS BUSINESS PARKS INC|99.97
20160607|69360J669|PSBPRU|11|PS BUSINESS PARKS INC DEP SHS |26.00
20160607|693656100|PVH|87|PVH CORP COM STK (DE)|96.79
20160607|69366J200|PTCT|1822|PTC THERAPEUTICS INC COM STK (|8.23
20160607|69367J100|PSGTY|1020|PT SEMEN INDONESIA (PERSERO) T|13.79
20160607|69367T108|PUTKY|6091|PT United Tractors Unsponsored|21.45
20160607|69368G105|PBCRY|425|PT BANK CENTRAL ASIA TBK UNSPO|24.53
20160607|693718108|PCAR|102|PACCAR INC|55.76
20160607|69374H105|PTLC|77792|PACER FDS TR TRENDPILOT 750 ET|22.42
20160607|69374H204|PTMC|2716|PACER FDS TR TRENDPILOT 450 ET|24.77
20160607|69374H303|PTNQ|590|PACER FDS TR TRENDPLIOT 100 ET|21.33
20160607|69374H709|PGHD|689|PACER FDS TR GLOBAL HIGH DIVID|27.40
20160607|69404D108|PACB|1137|PACIFIC BIOSCIENCES OF CALIFOR|9.28
20160607|69423W103|PEGFQ|332152|PACIFIC EXPL & PRODTN CORP COM|0.04
20160607|694308602|PCGPRE|353|PACIFIC G&E 5% RED PFD A|26.40
20160607|694308800|PCGPRH|1509|PACIFIC G&E 4.50% 1ST PFD|25.12
20160607|694873100|PSUNQ|11299|PACIFIC SUNWEAR OF CAL. INC|0.02
20160607|694944109|PFSD|8564|PACIFIC SANDS INC|.
20160607|695042101|PACV|98|PACIFIC VENTURES GROUP INC. CO|0.27
20160607|695127100|PCRX|395|PACIRA PHARMACEUTICALS INC|48.40
20160607|696077403|PTN|67291|PALATIN TECHNOLOGIES INC NEW C|0.50
20160607|697435105|PANW|10|PALO ALTO NETWORKS, INC|139.60
20160607|697844108|MXOM|9592|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20160607|697900108|PAAS|1204|PAN AMERICAN SILVER CORP|15.38
20160607|69806Y106|POEFF|2398|PAN ORIENT ENERGY CORP (CDA)|1.09
20160607|698354107|P|1607|PANDORA MEDIA INC COM STK (DE)|12.17
20160607|69840W108|PNRA|13948|PANERA BREAD COMPANY CL-A|218.70
20160607|69889U104|PABL|216537|PARABEL INC COM STK (DE)|0.07
20160607|69913R507|PRGNL|600|PARAGON SHIPPING INC 8.375% SE|3.75
20160607|699320206|PRMRF|2275|PARAMOUNT RESOURCES LTD CLASS |6.56
20160607|699462107|PRXL|160|PAREXEL INTERNATIONAL CORP|62.96
20160607|700658107|PRK|62|PARK NATIONAL CORP|94.69
20160607|700885106|PKBK|68|PARKE BANCORP, INC.|12.98
20160607|701455107|PRKA|83|Parks! America, Inc. Common St|0.08
20160607|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.86
20160607|701491102|PKCOY|102|PARK24 CO LTD SPONSORED ADR (J|32.11
20160607|70159Q104|PKY|420|PARKWAY PROPERTIES INC.|17.37
20160607|701877102|PE|200|PARSLEY ENERGY INC CLASS A COM|26.49
20160607|70319R109|PBHC|44|PATHFINDER BANCORP INC COM STK|11.32
20160607|70335K104|PFDB|84|Patriot Fed Bank Palatine Brdg|6.70
20160607|70337F103|PGOL|7658|PATRIOT GOLD CORP|0.13
20160607|70338P100|PEGI|94|PATTERN ENERGY GROUP INC CL A |22.23
20160607|70387R205|PAVMU|747|PAVMED INC UIT 1 COM & 1 WT EX|13.79
20160607|704326107|PAYX|1000|PAYCHEX INC|54.92
20160607|70438V106|PCTY|16171|PAYLOCITY HOLDING CORP COM STK|38.77
20160607|70450Y103|PYPL|6032|PAYPAL HLDGS INC COM|38.10
20160607|70454K208|PDGRY|13625|PDG RLTY S A EMPREENDIMENTOS E|1.54
20160607|70454Q205|PZOO|95259|PAZOO INC COM NEW|.
20160607|704549203|BTUUQ|519606|PEABODY ENERGY CORP COM STK NE|1.16
20160607|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |4.50
20160607|70509V100|PEB|1095|PEBBLEBROOK HOTEL TR (MD)|26.04
20160607|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160607|705907103|GOLDF|82|PELE MOUNTAIN RESOURCES INC|0.03
20160607|706327103|PBA|5090|PEMBINA PIPELINE COR ORD SHS (|31.32
20160607|706582202|PENC|23|PEN INC|2.81
20160607|70686R104|PCO|2312|PENDRELL CORPORATION(WA)|0.69
20160607|70706P104|PGH|4112|PENGROWTH ENERGY CORP COM SHS |1.89
20160607|708160106|JCP|35912|PENNEY J.C. CO INC (HOLDING CO|8.46
20160607|709102107|PEI|716|PENN REAL ESTATE INVST TST SBI|21.02
20160607|70931T103|PMT|1117|PENNYMAC MTG INVT TR COM|15.72
20160607|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |15.81
20160607|70932B101|PFSI|44|PENNYMAC FINL SVCS INC|14.16
20160607|70959W103|PAG|1403|PENSKE AUTOMOTIVE GROUP, INC. |38.39
20160607|710311101|PBCO|50|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160607|711040105|PFIS|201|PEOPLES FINL SVCS CORP|39.06
20160607|712704105|PBCT|632|PEOPLE'S UNITED FINANCIAL INC |15.89
20160607|712706209|PUB|200|PEOPLES UTAH BANCORP COM|17.52
20160607|713448108|PEP|3484|PEPSICO INC;CAP USD0.016666|102.70
20160607|71361F100|PRCP|100|PERCEPTRON INC|4.46
20160607|713661403|PPHMP|1686|PEREGRINE PHARMACEUTICALS INC |19.59
20160607|71375U101|PRFT|125|PERFICIENT INC|21.47
20160607|71377A103|PFGC|4700|PERFORMANCE FOOD GROUP CO COM |24.99
20160607|71377G100|PSG|59110|PERFORMANCE SPORTS GROUP LTD. |3.47
20160607|714157203|PESI|45|PERMA-FIX ENVIRONMNTL SVCS INC|5.33
20160607|71426V108|PTX|921972|PERNIX THERAPEUTICS HOLDINGS I|0.50
20160607|714264207|PDRDY|2266|PERNOD RICARD SA SPON ADR|22.39
20160607|714270121|PMGYF|4277|PERPETUAL ENERGY INC COM NEW (|1.32
20160607|715302204|PGLC|54934|PERSHING GOLD CORP|4.35
20160607|715684106|TLK|893|PERUSAHAAN PERSEROAN TELE 1 AD|57.65
20160607|71646E100|PTR|160|PETROCHINA CO LTD ADS(RP100 H |70.76
20160607|71646J109|PZE|2400|PETROBRAS ARGENTINA S.A. ADS(R|6.37
20160607|71647K303|PTRC|1806|PETRO RIV OIL CORP COM SHS NEW|3.04
20160607|71654V101|PBRA|20346|PETROLEO BRAS ADS (EA REPTG 2 |4.80
20160607|716748306|PQ|5|PETROQUEST ENERGY INC COM NEW |3.68
20160607|71676F308|PTRA|1039|PETROTERRA CORP|0.08
20160607|71676J102|PSON|40589|PETROSONIC ENERGY INC COM STK |.
20160607|71677D104|HRTPY|1000|PETRO RIO S A SPONSORED GDR|0.46
20160607|71677L106|PRHR|217|PETROSHARE CORP COM STK (USA) |1.60
20160607|716817200|PETV|1345|PETVIVO HOLDINGS INC. COMMON S|1.65
20160607|717081103|PFE|4938|PFIZER INC;COM USD0.05|34.93
20160607|717098206|PFSW|287|PFSWEB, INC COM STK|12.43
20160607|71711N100|PBSV|17|PHARMA-BIO SERV, INC. COM|0.86
20160607|71715X104|PMCB|427681|PHARMACYTE BIOTECH INC COM|0.07
20160607|71723F103|PZRX|15243|PHASERX INC COM|5.18
20160607|71742Q106|PAHC|63|PHIBRO ANIMAL HEALTH CORPORATI|18.91
20160607|718172109|PM|1892|PHILIP MORRIS INTL;COM STK NPV|100.32
20160607|718546104|PSX|40259|PHILLIPS 66 COMMON STOCK|80.76
20160607|71902E208|PFX|610|PHOENIX COMPANIES INC 7.45% PF|19.54
20160607|71943U104|DOC|385|PHYSICIANS RLTY TR COM|19.40
20160607|72147K108|PPC|2621|PILGRIMS PRIDE CORP NEW COM ST|24.55
20160607|72154R103|PLGTF|3000|PILOT GOLD INC ORD SHS (CDA)|0.57
20160607|72200N106|PCQ|3818|PIMCO CAL MUNI INC|16.73
20160607|72200R107|PMF|6920|PIMCO MUNICIPAL INC FD|16.71
20160607|72200U100|PCN|4811|PIMCO CORPORATE INCOME STRATEG|15.04
20160607|72200W106|PML|1682|PIMCO MUNICIPAL INCOME FD II|13.52
20160607|72201B101|PTY|3945|PIMCO CORPORATE & INCOME|14.47
20160607|72201C109|PZC|3343|PIMCO CALIFORNIA MUNICIPAL INC|11.98
20160607|72201E105|PYN|3150|PIMCO NEW YORK MUNICIPAL INCOM|11.21
20160607|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |9.15
20160607|72201R718|LDUR|331|PIMCO LOW DURATION ACTIVE EXCH|100.35
20160607|72201R817|CORP|2839|PIMCO INVESTMENT GRADE CORP BD|104.58
20160607|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.07
20160607|72201R866|MUNI|13061|PIMCO ETF TR INTER MUN BD ACTI|54.47
20160607|72201R874|SMMU|183|PIMCO ETF TR SHT TERM MUN BD A|50.39
20160607|72201R882|ZROZ|917|PIMCO ETF TR 25+ YR ZERO CPN U|125.81
20160607|722011103|PGP|907|PIMCO GLOBAL STOCKSPLUS & INCO|19.86
20160607|72202B100|PKO|10131|PIMCO INCOME OPPORTUNITY FUND |23.26
20160607|72202D106|PCI|383|PIMCO DYNAMIC CREDIT INC FND C|18.98
20160607|72348P104|PF|230|PINNACLE FOODS INC DEL COM STK|42.84
20160607|723484101|PNW|858|PINNACLE WEST CAP CORP|75.26
20160607|723653101|HNW|145|PIONEER DIVERSIFIED HIGH INCOM|15.59
20160607|72369H106|PHT|558|PIONEER HIGH INCOM TRUST|9.98
20160607|72369J102|PHD|312|PIONEER FLOATING RATE TRUST|11.33
20160607|723763108|MHI|300|PIONEER MUNICIPAL HIGH INCOME |14.21
20160607|723787107|PXD|304|PIONEER NAT RES CO|160.89
20160607|723836300|PPSI|45|PIONEER POWER SOLUTIONS, INC. |5.25
20160607|724479100|PBI|222|PITNEY-BOWES INC|19.09
20160607|724479308|PBOWN|32|PITNEY BOWES $2.12 CONV PR|310.89
20160607|72703H101|PLNT|3151|PLANET FITNESS, INC CLASS A CO|17.90
20160607|72705J105|PRRY|9900|PLANET RESOURCE RECOVERY INC C|0.03
20160607|72765Q601|PLG|293|PLATINUM GROUP METALS LTD COM |3.08
20160607|72766Q105|PAH|1147|PLATFORM SPECIALTY PRODUCTS CO|10.48
20160607|729273102|PLBC|164|PLUMAS BANCORP|9.15
20160607|731068102|PII|98|POLARIS INDUSTRIES INC.|83.61
20160607|73179P106|POL|361|POLYONE CORPORATION|37.99
20160607|73278L105|POOL|125|POOL CORPORATION COM STK|91.27
20160607|736233107|PBIB|587|PORTER BANCORP, INC. COM|1.78
20160607|736508847|POR|327|PORTLAND GENERAL ELECTRIC CO N|41.51
20160607|737010108|PTLA|261|PORTOLA PHARMACEUTICALS INC CO|28.19
20160607|737446104|POST|120|POST HLDGS INC COM STK (MO)|76.59
20160607|737464107|PPS|864|POST PROPERTIES INC|57.96
20160607|73753A103|PNLYY|5034|POSTNL N.V. SPON ADR (NLD)|4.54
20160607|73755L107|POT|15082|POTASH CORP SASKATCHEWAN|17.97
20160607|739128106|POWL|5|POWELL INDUSTRIES INC|36.80
20160607|73933G202|PSIX|15|POWER SOLUTIONS INTERNATIONAL,|18.50
20160607|73933H200|PWPRA|592|POWER REIT RED PERP PFD SER A |25.99
20160607|73933L102|PWDY|26699|POWERDYNE INTERNATIONAL, INC. |.
20160607|73935B870|LALT|484|POWERSHARES ALTERNATIVE MULTI |22.65
20160607|73935L100|PIN|4000|POWERSHARES INDIA EXCHANGE TRA|19.46
20160607|73935S105|DBC|18955|POWERSHARES DB COMMODITY INDEX|15.17
20160607|73935X153|PDP|5571|PWRSHS EXCH TRADED FD TR DWA M|41.92
20160607|73935X229|PGF|15507|FINL PFD PORTFOLIO PWRSHS EXCH|19.10
20160607|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|46.72
20160607|73935X302|PEY|85403|POWERSHARE HIGH YIELD EQTY DIV|15.31
20160607|73935X369|PRN|2|POWERSHARES DWA INDUSTRIALS|47.36
20160607|73935X443|EQWM|303|POWERSHARES RUSSELL MIDCAP EQU|39.97
20160607|73935X500|PBW|8435|POWERSHARES WILDER HILL CLEAN |3.93
20160607|73935X591|PUI|10513|POWERSHARES DWA UTILITIES MOME|26.36
20160607|73935X666|PKB|6180|POWERSHARES DYNAMIC BUILDING &|26.04
20160607|73935X690|PPA|297|POWERSHARES AEROSPACE & DEFENS|37.67
20160607|73935X708|PWV|56009|POWERSHARES DYNAMIC LRG CAP VA|30.76
20160607|73935X781|PSI|141|POWERSHARES DYNAMIC SEMICONDUC|26.99
20160607|73935X815|PXQ|221|POWERSHARES DYNAMIC NETWORKING|34.54
20160607|73935X823|PBS|17851|POWERSHARES DYNAMIC MEDIA PORT|25.34
20160607|73935X880|PXMV|3324|POWERSHARES RUSSELL MIDCAP PUR|27.89
20160607|73936B101|DBE|46568|POWERSHARES DB MULTI-SECTOR CO|12.52
20160607|73936B705|DBB|13996|POWERSHARES DB MULTI-SECTOR CO|12.82
20160607|73936D107|UUP|10200|POWERSHARES DB U S DLR INDEX T|24.34
20160607|73936D206|UDN|1762|POWERSHARES DB U S DLR INDEX T|22.47
20160607|73936Q108|PIZ|14976|POWERSHARES DWA DEV MKTS MOMEN|23.92
20160607|73936Q207|PIE|43837|POWERSHARES DWA EMERGING MKTS |15.70
20160607|73936Q702|PAGG|2213|POWERSHARES GLOBAL AGRICULTURE|24.25
20160607|73936Q710|PGHY|34419|POWERSHARES GLOBAL SHORT TERM |23.82
20160607|73936Q769|BKLN|1|POWERSHARES SENIOR LOAN PORTFO|23.09
20160607|73936Q793|KBWD|16656|POWERSHARES KBW HIGH DIVIDEND |21.25
20160607|73936Q819|KBWY|3969|POWERSHARES KBW PREMIUM YIELD |33.76
20160607|73936Q876|PSAU|90|POWERSHARES GLOBAL GOLD AND PR|21.58
20160607|73936T441|PWZ|3806|POWERSHARES CALIFORNIA AMT-FRE|26.55
20160607|73936T458|PZT|10045|POWERSHARES NEW YORK AMT-FREE |25.13
20160607|73936T474|PZA|8811|POWERSHARES NATIONAL AMT-FREE |26.11
20160607|73936T524|PLW|3151|POWERSHARES 1-30 LADDERRED TRE|34.18
20160607|73936T565|PGX|345765|POWERSHARES AGGREGATE PFD PORT|15.20
20160607|73936T573|PCY|84860|POWERSHARES EMERGING MKTS SOVE|28.86
20160607|73936T771|PDN|111|POWERSHARES FTSE RAFI DEVEL MA|27.30
20160607|73936T805|IDHQ|436|POWERSHARES S&P INTERNATIONAL |20.67
20160607|73937B399|DWIN|4771|POWERSHARES ETF R II DWA TACTI|27.05
20160607|73937B407|BAB|109989|PWRSHS EXCHANGE TRADED FD TR I|30.89
20160607|73937B480|IDLB|1047|POWERESHARES FTSE INTL LOW BET|25.51
20160607|73937B498|DWTR|115|POWERSHARES ETF TR II DWA TACT|24.46
20160607|73937B514|FXEU|4573|POWERSHARES ETF FD TR II EUROP|24.48
20160607|73937B548|FXEP|65|POWERSHARES DEVELOPED EUROPACI|26.71
20160607|73937B563|XRLV|691|POWERSHARES ETF TR II S&P 500 |27.13
20160607|73937B571|EQAL|4|POWERSHARES RUSSELL 1000 EQUAL|25.68
20160607|73937B589|LDRI|1609|POWERSHARES LADDERRITE 0-5 YEA|25.13
20160607|73937B597|VRP|226200|POWERSHARES ETF TR II VAR RATE|24.75
20160607|73937B605|PSCC|1758|POWERSHARES S&P SMALLCAP CONSU|63.47
20160607|73937B639|XSLV|183660|POWERSHARES S&P 600 LOW VOLATI|36.77
20160607|73937B647|XMLV|89057|POWERSHARES S&P 400 LOW VOLATI|37.89
20160607|73937B654|SPHD|241055|POWERSHARES ETF TR II S&P 500 |37.51
20160607|73937B662|EELV|1507|POWERSHARES S&P EMERGING MARKE|22.09
20160607|73937B688|IDLV|99998|POWERSHARES S&P INTL DEVELOPED|30.89
20160607|73937B746|KBWB|1289795|POWERSHARES KBW BANK PORTFOLIO|36.52
20160607|73937B761|PFIG|3194|POWERSHARES FUNDAMENTAL INVT G|25.89
20160607|73937B852|PSCM|238|POWERSHARES S&P SMALLCAP MATER|35.25
20160607|73937V106|PDBC|703|POWERSHARES DB OPT YLD DIVERS |17.60
20160607|73941X684|PYT|648|PPLUS TR GSC-2 TR CTF FLTG RAT|19.67
20160607|74005P104|PX|60|PRAXAIR INC|111.65
20160607|74006F105|PXYN|45589|PRAXSYN CORPORATION COMMON STO|.
20160607|74022D308|PDS|21307|PRECISION DRILLING CORPORATION|5.35
20160607|740367404|PFBC|97|PREFERRED BK LOS ANGELES CALIF|33.43
20160607|74039H102|PRED|3300|PREDICTIVE TECHNOLOGY GROUP IN|1.43
20160607|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |25.92
20160607|740444104|PLPC|485|PREFORMED LINE PRODS CO|43.59
20160607|74046G105|PARA|47|PREMARA FINANCIAL, INC. COMMON|6.90
20160607|74051J200|PRRFY|242|PREMIER FOODS PLC UNSPONSORED |3.02
20160607|74051N102|PINC|89|PREMIER INC CLASS A|34.02
20160607|74113J107|PSNP|5575|PRESTON CORPORATION COMMON STO|0.59
20160607|74113L102|PGND|423|PRESS GANEY HOLDINGS INC COM S|35.13
20160607|74139C102|PVG|19386|PRETIUM RES INC|8.29
20160607|74164F103|PRIM|306|PRIMORIS SVCS CORP COM STK (DE|21.29
20160607|74164M108|PRI|129|PRIMERICA, INC COM|58.13
20160607|74164W106|PPP|348|PRIMERO MINING CORP ORD SHS (C|2.00
20160607|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.53
20160607|74255X104|PGZ|1715|PRINCIPAL REAL ESTATE INCOME F|18.11
20160607|74255Y102|YLD|3364|PRINCIPAL EDGE ACTIVE INCOME E|38.89
20160607|74255Y300|PY|322|PRINCIPAL ETF PRIN SHAREHOLDER|25.34
20160607|74267C106|PRA|637|PROASSURANCE CP (HLG CO)|52.22
20160607|742718109|PG|8512|PROCTER & GAMBLE;COM NPV|82.77
20160607|74272L208|PVTBP|823|PRIVATEBANCORP INC CAPITAL TRU|27.70
20160607|74273Y100|PRZM|1255|PRISM TECHNOLOGIES GROUP INC|0.25
20160607|743187106|PGNX|1552|PROGENICS PHARMACEUTICALS INC |4.92
20160607|74325P107|PGEI|62597|PROGREEN PPTYS INC COM STK (DE|.
20160607|74332G108|RXMD|28112|PROGRESSIVE CARE INC COM STK (|0.05
20160607|743424103|PFPT|21029|PROOFPOINT INC COM STK (DE)|63.40
20160607|74345U102|PROP|1435|PROPELL TECHNOLOGIES GROUP INC|0.06
20160607|74345W108|PRPH|180|PROPHASE LABS INC COM STK (DE)|1.30
20160607|74346L101|DNAI|467|PRONAI THERAPEUTICS INC COM ST|2.07
20160607|74347B201|TBT|2072|PROSHARES ULTRASHORT 20+YEAR T|35.22
20160607|74347B300|SDS|145627|PROSHARES ULTRASHORT S&P 500 N|17.82
20160607|74347B466|GDJJ|224|PROSHARES TR ULTRA JR MINERS N|87.15
20160607|74347B474|UBIO|1554|PROSHARES TR ULTRAPRO NASDAQ B|29.81
20160607|74347B482|GDXX|321|PROSHARES TR ULTRA GOLD MINERS|62.39
20160607|74347B490|UBR|611|PROSHARES TR ULTRA MSCI BRAZIL|39.99
20160607|74347B532|FUT|5|PROSHARES TR MANAGED FUTURES S|40.46
20160607|74347B557|SPXT|670|PROSHARES TR S&P 500 EX TECHNO|43.00
20160607|74347B581|SPXE|150|PROSHARES TR S&P 500 EX ENERGY|43.65
20160607|74347B599|HGJP|172|PROSHARES TR HEDGED FTSE JAPAN|30.18
20160607|74347B607|IGHG|987|PROSHARES INVESTMENT GRADE-INT|73.00
20160607|74347B649|HBZ|447|PROSHARES TR ULTRASHORT HOMEBU|16.73
20160607|74347B656|HBU|690|PROSHARES TR ULTRA HOMEBUILDER|18.54
20160607|74347B664|SOP|391|PROSHARES TR ULTRASHORT OIL & |18.21
20160607|74347B680|REGL|8365|PROSHARES TR S&P MIDCAP 400 DI|45.81
20160607|74347B706|EMSH|3200|PROSHARES SHORT TERM USD EMERG|78.00
20160607|74347B722|SDP|1367|PROSHARES TR ULTRASHORT UTILS |34.13
20160607|74347B730|REW|3710|PROSHARES ULTRASHORT TECHNOLOG|42.38
20160607|74347B789|BIS|1942|PROSHARES TR ULTRASHORT NASDAQ|34.42
20160607|74347B797|SSG|344|PROSHARES ULTRASHORT SEMICONDU|36.59
20160607|74347R107|SSO|300|PROSHARES ULTRA S&P 500|67.21
20160607|74347R172|UBT|43|PROSHARES ULTRA 20+YR TREASURY|89.30
20160607|74347R206|QLD|4550|PROSHARES ULTRA QQQ|75.03
20160607|74347R222|DDG|11926|PROSHARES SHORT OIL & GAS|26.31
20160607|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|122.59
20160607|74347R701|DOG|110633|PROSHARES SHORT DOW30|21.45
20160607|74347R800|MYY|3401|PROSHARES SHORT MIDCAP400|14.71
20160607|74347W296|BOIL|900|PROSHARES ULTRA BLOOMBERG|13.90
20160607|74347W312|UVXY|159980|PROSHARES ULTRA VIX SHORT-TERM|9.74
20160607|74347W320|UCO|290116|PROSHARES ULTRA BLOOMBERG CRUD|13.25
20160607|74347W338|VIXM|920|PROSHARES TR II VIX MID-TERM F|50.66
20160607|74347W353|AGQ|431|PROSHARES ULTRA SILVER|36.94
20160607|74347W387|KOLD|11101|PROSHARES ULTRASHORT BLOOMBERG|136.03
20160607|74347W395|GLL|916|PROSHARES ULTRASHORT GOLD NEW |79.84
20160607|74347W460|CROC|265|PROSHARES ULTRASHORT AUSTRALIA|54.86
20160607|74347W569|YCS|17658|PROSHARES TR 11 PROSHARES ULTR|69.24
20160607|74347W627|SVXY|1500|PROSHARES SHORT VIX SHORT-TERM|65.19
20160607|74347W668|SCO|286|PROSHARES ULTRASHORT BLOOMBERG|79.20
20160607|74347W874|ULE|2878|PROSHARES TR 11 PROSHARES ULTR|16.73
20160607|74347X229|JPX|117|PROSHARES TR ULTRASHORT MSCI P|21.72
20160607|74347X310|RALS|2730|PROSHARES TR RAFI LONG/SHORT F|39.15
20160607|74347X336|TPS|585|PROSHARES TR ULTRASHORT TIPS|25.36
20160607|74347X344|TBZ|657|PROSHARES TR ULTRASHORT 3-7 YR|25.54
20160607|74347X484|KRU|788|PROSHARES ULTRA S&P REGIONAL B|93.57
20160607|74347X500|EFO|101|PROSHARES TRUST ULTRA MSCI EAF|88.64
20160607|74347X526|UPV|665|PROSHARES ULTRA FTSE EUROPE|39.20
20160607|74347X534|UXJ|675|PROSHARES TR PROSHARES ULTRA M|28.55
20160607|74347X575|EEV|9320|PROSHARES ULTRASHORT MSCI EMER|19.39
20160607|74347X625|URE|155|PROSHARES ULTRA REAL ESTATE|114.74
20160607|74347X658|YXI|345|PROSHARES TR SHORT FTSE CHINA |28.92
20160607|74347X799|URTY|3008|PROSHARES TRUST PROSHRS ULTRAP|79.44
20160607|74347X815|UMDD|1384|PROSHARES TRUST PROSHRS ULTRAP|60.50
20160607|74347X823|UDOW|113|PROSHARES TRUST PROSHRS ULTRAP|70.08
20160607|74347X831|TQQQ|2531|PROSHARES ULTRAPRO QQQ|104.80
20160607|74347X849|TBF|256855|PROSHARES TRUST SHORT 20+ TREA|22.13
20160607|74347X864|UPRO|26744|PROSHARES TRUST PROSHARES ULTR|68.20
20160607|74347X880|XPP|1834|PROSHARES TR ULTRA FTSE CHINA |43.90
20160607|743476202|PBSFY|1161|ProsiebenSat.1 Media AG Muench|12.63
20160607|74348A210|RWM|7838|PROSHARES SHORT RUSSELL2000|58.26
20160607|74348A269|GDXS|4057|PROSHARES TR ULTRASHORT GOLD M|5.13
20160607|74348A285|GDJS|1838|PROSHARES TR ULTRASHORT JR GOL|3.16
20160607|74348A335|SRTY|70238|PROSHARES TRUST PROSHRS ULTRAP|23.01
20160607|74348A343|MZZ|8425|PROSHARES ULTRASHORT MIDCAP400|32.63
20160607|74348A350|FXP|1245|PROSHARES TR ULTRASHORT FTSE C|40.12
20160607|74348A368|SIJ|316|PROSHARES ULTRASHORT INDUSTRIA|33.20
20160607|74348A376|SBB|33|PROSHARES SHORT SMALLCAP600|47.24
20160607|74348A418|SQQQ|18962|PROSHARES ULTRAPRO SHORT QQQ N|17.51
20160607|74348A426|QID|3968|PROSHARES ULTRASHORT QQQ|28.88
20160607|74348A442|SPXU|105|PROSHARES TR PROSHARES ULTRAPR|26.36
20160607|74348A467|NOBL|148032|PROSHARES S&P 500 DIVIDEND ARI|53.67
20160607|74348A491|TTT|10203|PROSHARES ULTRAPRO SHORT 20 + |26.69
20160607|74348A517|FINZ|109|PROSHARES ULTRAPRO SHORT FINAN|16.80
20160607|74348A582|FINU|180|PROSHARES ULTRAPRO FINANCIALS |73.26
20160607|74348A707|UJB|475|PROSHARES TR ULTRA HIGH YIELD |55.58
20160607|74348A749|COBO|8|PROSHARES TR USD COVERED BONDS|101.62
20160607|74348A814|RINF|814|PROSHARES TRUST INFLATION EXPE|27.26
20160607|74348T102|PSEC|13936|PROSPECT CAPITAL CORP COM STK |7.70
20160607|74348T300|PBB|9|PROSPECT CAP CORP NT|24.35
20160607|743606105|PB|104|PROSPERITY BANCSHARES INC|54.29
20160607|743642209|PRTX|1|PROTALEX, INC.|3.35
20160607|74365A101|PLX|3103|PROTALIX BIOTHERAPEUTICS, INC.|0.78
20160607|743674707|PLPRE|323|PROTECTIVE LIFE CORP 6% SUB DE|26.16
20160607|743722100|PKTX|2786|PROTOKINETIX INC|0.07
20160607|74373B109|PTI|80|PROTEOSTASIS THERAPEUTICS INC |19.35
20160607|743815102|PRSC|49|PROVIDENCE SERVICE CORP|48.14
20160607|74387B103|FPLPY|415|PROVIDENT FINANCIAL PLC SPONSO|41.63
20160607|744121104|PVHO|36963|PROVISION HOLDING, INC. COM ST|0.19
20160607|744285206|PRXM|152|PROXIM WIRELESS CORP COM STK (|1.01
20160607|74431A101|PBIP|600|PRUDENTIAL BANCORP, INC. NEW|14.85
20160607|744320102|PRU|66|PRUDENTIAL FINANCIAL INC.|77.27
20160607|744375205|PMD|76|PSYCHEMEDICS CORPORATION (NEW)|14.33
20160607|74440J101|PSDV|5|PSIVIDA CORP COM|3.43
20160607|74441Y107|PKREY|18|PRUKSA REAL ESTATE PLC UNSPONS|15.02
20160607|744573106|PEG|1610|PUB SVC ENTERPRISE GROUP INC|45.30
20160607|74460W107|PSAPRX|67|PUBLIC STORAGE DEPOSITARY SHS |26.18
20160607|74460W404|PSAPRT|6|PUBLIC STORAGE DEPO SHARES REP|26.39
20160607|74460W750|PSAPRC|6220|PUBLIC STORAGE DEP SHS REPSTG |25.20
20160607|74460W826|PSAPRZ|1405|PUBLIC STORAGE|28.41
20160607|74460W842|PSAPRY|30|PUBLIC STORAGE DEP SHS REPSTG |28.78
20160607|74460W875|PSAPRW|193|PUBLIC STORAGE DEPOSITARY SHAR|26.23
20160607|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.71
20160607|745861104|PLSB|167|THE PULSE BEVERAGE CORPORATION|0.12
20160607|74587B101|PLSE|118320|PULSE BIOSCIENCES INC COM|4.36
20160607|74587V107|PBYI|1014|PUMA BIOTECHNOLOGY INC COMMON |37.51
20160607|746091107|PFTI|2183|PURADYN FILTER TECHNOLOGIES IN|0.03
20160607|74621T209|PURE|52714|PURE BIOSCIENCE INC COM STK NE|1.05
20160607|74624L203|PUBC|170|PUREBASE CORP|1.31
20160607|74624M102|PSTG|7103|PURE STORAGE INC CL A COMT STK|11.74
20160607|74624W100|PSNX|8635|PURESNAX INTL INC COM|0.77
20160607|746823103|PMM|502|PUTNAM MANAGED MUN INC TR SBI |7.97
20160607|746927102|QLTI|181|QLT INC|1.52
20160607|74726N107|QNBC|521|QNB CORP|32.00
20160607|74727D207|QADB|19|OAD INC CL B|16.03
20160607|74733T105|QLIK|4953|QLIK TECHNOLOGIES INC COM STK |30.14
20160607|74733V100|QEP|8160|QEP RESOURCES,INC COM|20.11
20160607|74734M109|QIHU|15803|QIHOO 360 TECHNOLOGY CO LTD AD|73.72
20160607|74735A104|QFOR|233|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20160607|74736A103|QTS|1401|QTS RLTY TR INC COM CL A (MD) |53.25
20160607|74736K101|QRVO|3163|QORVO INC COMMON STOCK|54.81
20160607|74736N105|QBIO|300|QBIOMED INC|2.90
20160607|74758R109|QBAK|68|QUALSTAR CORP|0.42
20160607|747619104|NX|156|QUANEX BUILDING PRODUCTS CORP |19.46
20160607|74762E102|PWR|543|QUANTA SERVICES INC|23.92
20160607|74765E307|QTWWQ|9167|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160607|74766A106|QTMM|4188|QUANTUM MATLS CORP COM STK (NV|0.12
20160607|747952109|QTRRF|1073|QUATERRA RESOURCES INC LTD|0.05
20160607|74837R104|KWKAQ|42941|QUICKSILVER RESOURCES INC|.
20160607|74909E106|QHC|526|QUORUM HEALTH CORP COM|12.55
20160607|749114104|QMCI|2648|QUOTEMEDIA INC|0.03
20160607|74913G105|CTV|308|QWEST CORP 6.875% NTS DUE 2054|26.13
20160607|74913G600|CTY|30|QUEST CORPORATION 6.125% NOTES|25.09
20160607|74913G709|CTZ|2|QWEST CORP 6.625% NTS DUE 2055|25.67
20160607|749227500|RASPRC|26|RAIT FINL TR FORMERLY RAIT INV|22.80
20160607|74928M204|RBSPRICL|5000|RBS CAPITAL FUNDING TR VI|25.30
20160607|749360400|RCMT|57|RCM TECHNOLOGIES INC|5.35
20160607|74955L103|RGCO|14|RGC RESOURCES INC|24.65
20160607|749607107|RLI|177|RLI CORP|66.86
20160607|74965F104|RLJE|108|RLJ ENTMT INC COM STK (NV)|0.58
20160607|74965L101|RLJ|1909|RLJ LODGING TR COM|21.32
20160607|749660106|RES|4222|RPC INC|16.33
20160607|749685103|RPM|19567|RPM INTERNATIONAL INC. (DELAWA|50.99
20160607|74975E303|RWEOY|5|R W E AG SPONS ADR|14.35
20160607|74975J104|RVUE|12578|RVUE HLDGS INC COM STK (NV)|.
20160607|74978Q105|RSPP|2668|RSP PERMIAN INC COM|33.99
20160607|75025X209|RLGTPRA|710|RADIANT LOGISTICS INC PERP PFD|26.04
20160607|75040P405|ROIAK|104|RADIO ONE INC CL D NON VTG|2.60
20160607|750469207|RDUS|1923|RADIUS HEALTH INC COM STK|39.42
20160607|75087K103|RRIF|200|RAINFOREST RES INC COM|1.55
20160607|751212101|RL|255|RALPH LAUREN CORPORATION|96.33
20160607|751452202|RPT|1245|RAMCO-GERSHENSON PROP TR MD|18.11
20160607|752246108|RWWI|49|RAND WORLDWIDE, INC. COMMON ST|1.91
20160607|75281A109|RRC|237|RANGE RESOURCES CORP|45.04
20160607|753422104|RPD|42|RAPID7 INC COM STK (DE)|13.91
20160607|75382F106|RPTP|1155|RAPTOR PHARMACEUTICAL CORP COM|5.73
20160607|754198109|RAVE|3040|RAVE RESTAURANT GROUP INC|4.12
20160607|754730109|RJF|48|RAYMOND JAMES FINANCIAL INC|56.19
20160607|754907103|RYN|1909|RAYONIER INC (REIT)|26.05
20160607|755111507|RTN|545|RAYTHEON CO. (NEW)|133.79
20160607|75524B104|ROLL|4|RBC BEARINGS INC|75.40
20160607|755408101|RDI|325|READING INTL CL A|12.71
20160607|75601N302|RGSE|1587|REAL GOODS SOLAR INC CL A NEW |4.97
20160607|75605A405|LEAD|101|REALITY SHS ETF TR|25.25
20160607|75605A504|DFND|1059|REALITY SHS ETF TR DIVCON DIVI|23.07
20160607|75606N109|RP|100|REALPAGE, INC COM|22.79
20160607|756109104|O|26374|REALTY INCOME CORP|62.57
20160607|75615P103|RETA|1000|REATA PHARMACEUTICALS INC CL A|17.45
20160607|756158101|UTG|155|REEVES UTILITY INCOME FUND|30.89
20160607|75623U102|QYLD|67|RECON CAP SER TR RECON CAP NAS|21.90
20160607|75623U508|BMLA|330|RECON CAP SER TR BULLMARK LATA|25.61
20160607|756255204|RBGLY|251|RECKITT BENCKISER PLC SPONSORE|20.13
20160607|756568101|RDEIY|6366|RED ELECTRICA CORPORATION SA U|18.02
20160607|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160607|758075402|RWT|1423|REDWOOD TST INC|14.49
20160607|758338107|REED|682|REEDS, INC. COM STK|3.22
20160607|75845Y106|RLTR|87600|REELTIME RENTALS INC|.
20160607|75866F101|RSCF|100000|REFLECT SCIENTIFIC, INC.|0.05
20160607|758750103|RBC|203|REGAL BELOIT CORPORATION|58.04
20160607|758766109|RGC|38086|REGAL ENTERTAINMENT GRP CLASS |20.51
20160607|758849103|REG|5|REGENCY CENTERS CORP|77.60
20160607|75886F107|REGN|10|REGENERON PHARMACEUTICALS INC |403.89
20160607|75886M102|RGBP|577|REGEN BIOPHARMA, INC. COMMON|0.09
20160607|75886V102|RGTB|500|REGENT BANCORP INC COMMON STOC|8.80
20160607|75887Q102|RGIN|2200|REGENICIN INC COM STK (NV)|0.02
20160607|75901B107|RGNX|103|REGENXBIO INC COM|13.13
20160607|7591EP100|RF|18617|REGIONS FINANCIAL CORP (NEW)|9.95
20160607|7591EP506|RFPRB|300|REGIONS FINL CORP NEW DEP SHS |27.92
20160607|75915K101|RGLS|675|REGULUS THERAPEUTICS INC COM S|5.94
20160607|759351604|RGA|124|REINSURANCE GROUP OF AMERICA, |98.65
20160607|759351703|RZA|80|REINSURANCE GRP OF AMER INC 6.|29.30
20160607|75936P105|REIS|1|REIS, INC|23.95
20160607|759450109|RLBS|1977|RELIANCE BACSHARES INC (MISSOU|1.62
20160607|759509102|RS|487|RELIANCE STEEL & ALUMINUM CO (|75.78
20160607|759531106|RLYP|217890|RELYPSA INC COM|20.25
20160607|75954W107|MARK|194|REMARK MEDIA, INC COM|4.80
20160607|75955J204|RLMD|359|RELMADA THERAPEUTICS INC COM N|3.00
20160607|759655103|REMYY|459|REMY COINTREAU S A UNSPONSORED|8.67
20160607|759673403|RNLSY|7235|RENAULT S.A. UNSPONSORED AMERI|18.27
20160607|759757107|RNVA|22|RENNOVA HEALTH INC COM|0.72
20160607|75988J106|RCAR|1292|RENOVACARE INC COM STK (NV)|2.42
20160607|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160607|759910102|REPR|380|REPRO MED SYS INC|0.32
20160607|759916109|RGEN|1722|REPLIGEN CORP|25.11
20160607|76026T205|REPYY|119|REPSOL SA SPONSORED ADR|13.24
20160607|760276105|RJETQ|2009|REPUBLIC AWYS HLDGS INC|0.85
20160607|76028H209|RPRX|73453|REPROS THERAPEUTICS INC COM ST|1.97
20160607|760759100|RSG|39|REPUBLIC SERVICES INC|49.03
20160607|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|41.29
20160607|761025105|RSSS|536|RESEARCH SOLUTIONS, INC. COMMO|1.20
20160607|761152107|RMD|174|RESMED INC|59.86
20160607|761167105|RSSV|2801|RESORT SAVERS, INC. COMMON STO|0.44
20160607|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|8.12
20160607|76118L102|RESN|9|RESONANT INC COM STK (DE)|4.25
20160607|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|20.90
20160607|76120W708|RSO|398|RESOURCE CAP CORP NEW|12.95
20160607|76122Q105|RECN|238|RESOURCES CONNECTION INC|15.39
20160607|76128M108|RVXCF|3377|RESVERLOGIX CORP|1.02
20160607|761283100|RH|43567|RESTORATION HARDWARE HOLDINGS |35.08
20160607|761299106|RTRX|1246|RETROPHIN, INC. COMMON STOCK|18.03
20160607|76131D103|QSR|23|RESTAURANT BRANDS INTERNATIONA|41.42
20160607|76131N101|ROIC|1716|RETAIL OPPORTUNITY INVESTMENTS|20.40
20160607|761330109|RVNC|4036|REVANCE THERAPEUTICS INC COM S|20.22
20160607|76155G206|RVLT|587|REVOLUTION LTG TECHNOLOGIES IN|6.66
20160607|761565100|REXX|288185|REX ENERGY CORP COM STK (DE)|0.82
20160607|761655604|REXMY|15|REXAM PLC SPON ADR NEW 2014 (G|46.07
20160607|76169C100|REXR|784|REXFORD INDL RLTY INC. COM|20.04
20160607|761713106|RAI|431|REYNOLDS AMERICAN INC (HOLDING|51.05
20160607|762760106|RICE|5199|RICE ENERGY INC COM|20.61
20160607|762831113|RIBTW|250|RICEBRAN TECHNOLOGIES WT|0.40
20160607|762831204|RIBT|75|RICEBRAN TECHNOLOGIES COMMON S|1.57
20160607|763165107|RELL|81|RICHARDSON ELECTRONICS LTD|5.20
20160607|766559603|RIGL|688|RIGEL PHARMACEUTICALS INC NEW |2.50
20160607|767204100|RIO|42740|RIO TINTO PLC ADS (4 ORD SHS) |29.83
20160607|767744105|RBA|3906|RITCHIE BROS.AUCTIONEERS INC|33.74
20160607|767754104|RAD|7251|RITE AID CORP|7.77
20160607|767836109|RTTR|1157|RITTER PHARMACEUTICALS INC COM|1.57
20160607|76940Q105|RIVE|114|RIVERVIEW FINANCIAL CORP. COMM|11.90
20160607|770323103|RHI|547|ROBERT HALF INTERNATIONAL INC |40.89
20160607|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.64
20160607|771007101|RRETY|382|ROBINSONS RETAIL HOLDINGS INC |17.67
20160607|773903109|ROK|395|ROCKWELL AUTOMATION INC.|118.91
20160607|774341101|COL|578|ROCKWELL COLLINS, INC.|88.48
20160607|774515100|RCKY|2|ROCKY BRANDS INC COM STK|11.46
20160607|77471R108|RMHB|15146|ROCKY MTN HIGH BRANDS INC|0.05
20160607|775043102|RSTI|294|ROFIN-SINAR TECHNO;COM USD0.01|31.77
20160607|775109200|RCI|1240|ROGERS COMMUNICATIONS INC CL-B|39.39
20160607|775431109|ROKA|8106|ROKA BIOSCIENCE INC COM|0.75
20160607|776650103|RTNB|922|ROOT9B TECHNOLOGIES INC COMMON|1.18
20160607|778296103|ROST|890|ROSS STORES INC|52.34
20160607|77880Q105|RTOXY|468|ROTORK PLC UNSPON ADR (UK)|11.37
20160607|780087102|RY|18009|ROYAL BANK OF CANADA|61.90
20160607|780097713|RBSPRT|97|ROYAL BANK OF SCOTLAND GRP PLS|25.68
20160607|780097739|RBSPRS|60|ROYAL BANK OF SCOTLAND GRP PLC|25.70
20160607|780097747|RBSPRR|276|Royal Bank of Scotland Group P|25.52
20160607|780097788|RBSPRL|75|ROYAL BANK SCOTLAND GROUP PLC |25.32
20160607|780097804|RBSPRF|3232|ROYAL BK OF SCOTLAND GP ADS F |26.37
20160607|78011D104|YGRO|1307|ROYAL BK CDA ETN LINKED YORKVI|11.29
20160607|78013G402|RYPRS|514|ROYAL BK CDA DEP SHS REOSTG 1/|25.85
20160607|780259107|RDSB|9324|ROYAL DUTCH SHELL PLC ADS ( EA|50.15
20160607|780259206|RDSA|540|ROYAL DUTCH SHELL PLC SPON ADR|49.76
20160607|780287108|RGLD|314|ROYAL GOLD INC|62.64
20160607|780641205|KKPNY|69930|ROYAL KPN NV ADS (EA REPTG 1 O|4.07
20160607|780911103|RBYCF|633|RUBICON MENERALS CORP (F)|0.05
20160607|78112V102|RUBI|991|RUBICON PROJECT INC COM STK (D|14.72
20160607|78116A104|RBSFY|100|RUBIS AMERICAN DEPOSITORY RECE|16.17
20160607|781182100|RT|774|RUBY TUESDAY INC (GA)|4.17
20160607|781270103|RTEC|4|RUDOLPH TECHNOLOGIES INC|15.10
20160607|781846308|RUSHB|126|RUSH ENTERPRIES INC CL B|21.39
20160607|782306104|RBRWF|500000|RUSSELL BREWERIES INC COMMON S|0.04
20160607|78348J204|RXSF|110|RX SAFES INC COM NEW|0.52
20160607|783549108|R|107|RYDER SYSTEM INC|69.42
20160607|78355W106|RSP|10900|GUGGENHEIM S&P 500 EQUAL WEIGH|81.38
20160607|78355W486|EWRE|100|RYDEX ETF TR GUGGENHEIM S&P 50|26.41
20160607|78355W577|EWMC|916|RYDEX ETF TRUST GUGGENHEIM S&P|51.50
20160607|78355W791|RYU|6803|GUGGENHEIM S&P 500 EQUAL WEIGH|84.06
20160607|78355W817|RYT|16084|GUGGENHEIM S&P 500 EQUAL WEIGH|95.74
20160607|78355W841|RYH|9877|GUGGENHEIM S&P 500 EQUAL WEIGH|153.75
20160607|78355W858|RYF|13849|GUGGENHEIM S&P 500 EQUAL WEIGH|43.83
20160607|78355W866|RYE|10940|GUGGENHEIM S&P 500 EQUAL WEIGH|56.51
20160607|78355W874|RHS|17669|GUGGENHEIM S&P 500 EQUAL WEIGH|123.59
20160607|783754104|RYI|600|RYERSON HLDG CORP COM STK (DE)|15.52
20160607|78377T107|RHP|400|RYMAN HOSPITALITY PROPERTIES, |50.27
20160607|78391Y108|RYHTY|85|RYMAN HEALTHCARE LTD|33.40
20160607|78392U105|RYKKY|582|RYOHIN KEIKAKU CO LTD (JPN) UN|48.76
20160607|78409B207|SCEPRH|116|SCE TR III FXD/FLTG RATE TR PR|29.90
20160607|78409G206|SCEPRJ|514|SCE TR IV PREF SR J (DE)|28.27
20160607|78409V104|SPGI|20|S&P GLOBAL INC. COM|110.26
20160607|78409W201|SCEPRK|78|SCE TR V FXD/FLTG RATE TR PFD |28.79
20160607|784276206|SIPC|27348|Sipp Industries, Inc. New Comm|.
20160607|784305104|SJW|17|SJW CORP|35.07
20160607|784375404|SKFRY|455|SKF AB ADR|17.92
20160607|78442P106|SLM|341|SLM CORPORATION VOTING COM|7.17
20160607|78442P403|OSM|350|SLM CORP CPI LINKED NT FLTG RA|24.74
20160607|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|24.18
20160607|78454L100|SM|3582|SM ENERGY COMPANY CAPITAL STOC|33.92
20160607|78462F103|SPY|1422412|SPDR S&P 500 ETF TR|211.39
20160607|78463V107|GLD|232|SPDR GOLD TR, SPDR GOLD SHS|118.92
20160607|78463X152|NANR|1959|SPDR INDEX SHS FDS S&P NORTH A|34.04
20160607|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|41.49
20160607|78463X186|HFEZ|9228|SDPR INDEX SHS FDS SPDR EURO S|33.14
20160607|78463X194|LOWC|695|SPDR INDEX SHS FDS SPDR MSCI|72.89
20160607|78463X293|QMEX|15|SPDR INDEX SHS FDSMSCI MEXICO |22.10
20160607|78463X335|QGBR|139|SPDR MSCI UNITED KINGDOM QUALI|49.28
20160607|78463X384|QAUS|429|SPDR MSCI AUSTRALIA QUALITY MI|47.58
20160607|78463X400|GXC|3867|SPDR INDEX SHS FUND SPDR S&P C|70.06
20160607|78463X434|QEFA|362|SPDR INDEX SHS FDS MSCI EAFE Q|55.78
20160607|78463X459|WDIV|3633|SPDR S&P GLOBAL DIVIDEND ETF|63.07
20160607|78463X467|EMFT|66|SPDR MSCI EM 50 ETF|39.74
20160607|78463X475|ACIM|7999|SPDR MSCI ACWI IMI ETF|63.34
20160607|78463X541|GNR|11345|SPDR S&P GLOBAL NATURAL RESOUR|37.90
20160607|78463X657|IPK|193|SPDR S&P INTERNATIONAL TECHNOL|31.72
20160607|78463X707|GML|35|SPDR SER TR SPDR S&P MID LATIN|41.02
20160607|78463X715|IPW|370|SPDR S&P INTERNATIONAL ENERGY |17.30
20160607|78463X731|IPD|1537|SPDR|35.98
20160607|78463X749|RWO|653|SPDR DOW JONES GLOBAL REAL EST|49.15
20160607|78463X764|MDD|3284|SPDR S&P INTERNATIONAL MID CAP|30.26
20160607|78463X772|DWX|32580|SPDR INDEX SHS FDS S&P INTL DI|36.31
20160607|78463X848|CWI|2956|SPDR SER TR SPDR MSCI ACWI EX |31.66
20160607|78463X855|GII|362|SPDR S&P GLOBAL INFRASTURE ETF|46.69
20160607|78463X889|GWL|18532|SPDR SER TR FDS SPDR S&P WORLD|26.25
20160607|78464A110|XITK|1750|SPDR SER TR FACTSET INNOVATIVE|56.56
20160607|78464A201|SLYG|8518|SPDR S&P 600 SMALL CAP GROWTH |180.66
20160607|78464A276|BABS|156|SPDR NUVEEN BARCLAYS|64.73
20160607|78464A284|HYMB|21765|SPDR SER TR NUVEEN S&P HIGH YL|58.50
20160607|78464A292|PSK|14920|SPDR SER TR WELLS FARGO PFD ST|46.17
20160607|78464A300|SLYV|5609|SPDR S&P 600 SMALL CAP VALUE E|101.80
20160607|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|43.94
20160607|78464A367|LWC|4742|SPDR SER TR BARCLAYS LONG TERM|40.96
20160607|78464A375|ITR|16485|SPDR SER TR BARCLAYS INTERMEDI|34.43
20160607|78464A383|MBG|21420|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160607|78464A391|EBND|143020|SPDR BARCLAYS|27.12
20160607|78464A409|SPYG|5028|SPDR|102.03
20160607|78464A417|JNK|68970|SPDR BARCLAYS HIGH YIELD BD ET|35.31
20160607|78464A433|INY|382|SPDR NUVEEN BARCLAYS N Y MUN B|24.23
20160607|78464A508|SPYV|5998|SPDR S&P 500 VALUE ETF|101.25
20160607|78464A516|BWX|267401|SPDR BARCLAYS INTL TREAS BD ET|56.47
20160607|78464A540|XTL|141|SPDR SER TR S & P TELECOM ETF |58.74
20160607|78464A573|XHS|143|SPDR S&P HEALTH CARE SERVICES |58.69
20160607|78464A599|XSW|596|SPDR S&P SOFTWARE & SERVICES E|52.11
20160607|78464A607|RWR|1128|SPDR DOW JONES REIT ETF|93.92
20160607|78464A631|XAR|7454|SPDR S&P AEROSPACE & DEFENSE E|57.05
20160607|78464A656|IPE|4937|SPDR BARCLAYS TIPS ETF|57.31
20160607|78464A664|TLO|13133|SPDR BARCLAYS|76.20
20160607|78464A672|ITE|116578|SPDR BARCLAYS INTER TERM TREAS|61.00
20160607|78464A698|KRE|51916|SPDR S&P REGIONAL BANKING ETF |41.78
20160607|78464A714|XRT|11978|SPDR SERIES TR SPDR S&P RETAIL|42.65
20160607|78464A730|XOP|201965|SPDR SER TR OIL & GAS EXPLORAT|36.54
20160607|78464A748|XES|163079|SPDR SER TR SPDR S&P OIL & GAS|19.50
20160607|78464A755|XME|91605|SPDR SER TR SPDR S&P METALS & |23.61
20160607|78464A771|KCE|2253|SPDR S&P CAPITAL MARKETS ETF|41.00
20160607|78464A789|KIE|1608|SPDR S&P INSURANCE ETF|72.63
20160607|78464A797|KBE|6783|SPDR S&P BANK ETF|33.38
20160607|78464A805|THRK|702|SPDR RUSSELL 3000 ETF|157.06
20160607|78464A813|SLY|5487|SPDR S&P 600 SMALL CAP ETF|106.05
20160607|78464A821|MDYG|10056|SPDR S&P 400 MID CAP GROWTH ET|124.28
20160607|78464A839|MDYV|7753|SPDR S&P 400 MID CAP VALUE ETF|84.66
20160607|78464A854|ONEK|472|SPDR RUSSELL 1000 ETF|99.19
20160607|78464A862|XSD|11912|SPDR TR SER SPDR S&P SEMICONDU|45.70
20160607|78464A870|XBI|120440|SPDR SER TR SPDR S&P BIOTECH E|59.63
20160607|78464A888|XHB|39638|SPDR SERIES TR SPDR S&P HOMEBU|34.23
20160607|78467D103|SSAAY|206|SSAB SWEDISH STEEL A SH SK25 P|1.26
20160607|78467J100|SSNC|11005|SS&C TECH HLDGS INC COM STK (D|61.37
20160607|78467K107|SSEZY|184|SSE PLC SPONSORED ADR (UNITED |22.42
20160607|78467V103|RLY|741|SSGA ACTIVE ETF TR|24.17
20160607|78467V608|SRLN|10479|SSGA ACTIVE ETF TR|46.91
20160607|78467V863|RORO|181|SSGA ACTIVE ETF TR SPDR SSGA R|38.81
20160607|78467V871|SYV|325|SSGA ACTIVE ETF TR SPDR MFS SY|52.71
20160607|78467X109|DIA|12554|SPDR DOW JONES INDL AVERAGE ET|179.18
20160607|78467Y107|MDY|124197|SPDR S&P MIDCAP 400 ETF TR UTS|275.81
20160607|78468R101|SST|3174|SPDR BARLAYS SHT TERM TREASURY|30.49
20160607|78468R408|SJNK|24275|SPDR BARCLAYS SER TR SHORT TER|26.77
20160607|78468R507|EMCD|601|SPDR SER TR SPDR BOFA M.L. EME|28.19
20160607|78468R606|CJNK|613|SPDR SER TR BOFA M.L. CROSSOVE|25.69
20160607|78468R713|DWFI|110|SPDR SER TR DORSEY WRIGHT FIXE|25.31
20160607|78468R721|TFI|9115|SPDR NUVEEN BARCLAYS MUN BD ET|49.72
20160607|78468R739|SHM|10739|SPDR NUVEEN BARCLAYS SHORT TER|48.86
20160607|78468R747|SHE|6|SPDR SER TR SSGA GENDER DIVERS|62.84
20160607|78468R754|ONEV|800|SPDR RUSSELL 1000 LOW VOLATILI|63.65
20160607|78468R770|ONEY|363|SPDR SER TR RUSSELL 1000 CORE |63.30
20160607|78468R788|SPYD|6671|SPDR SER TRS&P 500 HIGH DIVID |33.29
20160607|78468R796|SPYX|2|SPDR S&P 500 FOSSIL FUEL FREE |50.68
20160607|78468R804|LGLV|639|SPDR RUSSELL 1000 LOW VOLATILI|78.64
20160607|78468R861|TIPX|833|SPDR BARCLAYS 1-10 YEAR TIPS E|19.78
20160607|78468R887|SMLV|296|SPDR RUSSELL 2000 LOW VOLATILI|78.93
20160607|78468T107|SPOM|152739|SPO GLOBAL INC. COMMON STOCK|.
20160607|78469C103|SP|50000|SP PLUS|22.46
20160607|78470P200|STOT|99|SPDR DOUBLELINE SHORT DURATION|50.16
20160607|78484X207|STWS|1524|STW RESOURCES HOLDING CORP NEW|0.03
20160607|78486Q101|SIVB|112|SVB FINANCIAL GROUP|109.12
20160607|785246109|SGSVF|1465|SABINA GOLD & SILVER CORP ORDI|1.30
20160607|785688102|SBR|127|SABINE ROYALTY TR UT BI|34.20
20160607|78573L106|SBRA|405|SABRA HEALTH CARE REIT INC|22.01
20160607|786449207|SFE|41|SAFEGUARD SCIENTIFICS INC|13.41
20160607|78648T100|SAFT|5|SAFETY INS GROUP INC|60.09
20160607|78667J108|SAGE|949|SAGE THERAPEUTICS INC COM|34.29
20160607|786692103|SGNT|292|SAGENT PHARMACEUTICALS INC COM|14.34
20160607|78709Y105|SAIA|200|SAIA INC COM STK|25.89
20160607|79015E106|TORVF|2864|SAINT JEAN CARBON INC. COMMON |0.03
20160607|790849103|STJ|180|ST. JUDE MEDICAL INC.|78.15
20160607|79466L302|CRM|500|SALESFORCE.COM INC|82.83
20160607|795225101|IMPJY|20|SALINI IMPREGILO S.P.A. UNSPON|6.99
20160607|795226109|SAL|17|SALISBURY BANCORP INC(NEW)|30.59
20160607|795842202|SZGPY|4|Salzgitter AG Peine Unsponsore|3.27
20160607|79588J102|SAXPY|27|Sampo OYJ Unsponsored ADR repr|22.60
20160607|79604U107|SMSEY|9|SAMSONITE INTERNATIONAL S.A UN|15.10
20160607|796043206|SSN|72|SAMSON OIL & GAS LTD SPONSORED|0.66
20160607|80007P604|SDRPQ|3577|SANDRIDGE ENERGY INC. PERP PFD|0.14
20160607|80007R105|SCHYY|1063|SANDS CHINA LTD UNSPONSORED AD|35.08
20160607|80007T101|SDT|4016|SANDRIDGE MISSISSIPPIAN TR I|2.27
20160607|80013R206|SAND|108646|SANDSTORM GOLD LTD. ORDINARY S|4.09
20160607|800363103|SASR|17|SANDY SPRING BANCORP INC|29.83
20160607|800422107|JBSS|5|SANFILIPPO (JOHN B) & SON INC |49.51
20160607|800677106|SGMO|2307|SANGAMO BIOSCIENCES INC|7.50
20160607|80105N105|SNY|91754|SANOFI-ADR|41.16
20160607|80283M101|SC|77|SANTANDER CONSUMER USA HOLDING|12.71
20160607|80287P100|SNPHY|1934|SANTEN PHARMACEUTICAL CO UNSPO|15.43
20160607|803521103|SARAQ|290|SARATOGA RESOURCES INC|.
20160607|803607100|SRPT|5799|SAREPTA THERAPEUTICS INC COM S|16.05
20160607|804136109|SENY|637|SAUER ENERGY, INC|0.04
20160607|80585Y308|SBRCY|12261|SBERBANK|8.21
20160607|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160607|806037107|SCSC|147|SCANSOURCE INC|38.31
20160607|806857108|SLB|4027|SCHLUMBERGER LTD|79.09
20160607|80687P106|SBGSY|55871|SCHNEIDER ELECTRIC SE UNSPONSO|12.92
20160607|806882106|SCHN|1722|SCHNITZER STEEL INDS INC CL-A |16.94
20160607|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.33
20160607|808513105|SCHW|5|SCHWAB CHARLES CORP|29.80
20160607|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|26.57
20160607|808513402|SCHWPRC|216|SCHWAB CHARLES CORP NEW DEP SH|26.65
20160607|808524102|SCHB|35213|SCHWAB STRATEGIC TR US BROAD M|50.86
20160607|808524201|SCHX|55760|SCHWAB STRATEGIC TR US LARGE-C|50.28
20160607|808524409|SCHV|5387|SCHWAB STRATEGIC TR US LARGE-C|44.74
20160607|808524508|SCHM|77412|SCHWAB STRATEGIC U.S. MID-CAP |42.60
20160607|808524706|SCHE|38780|SCHWAB STRATEGIC TR US EMERGIN|20.92
20160607|808524748|FNDC|27143|SCHWAB FUNDAMENTAL INTL SMALL |28.21
20160607|808524755|FNDF|13816|SCHWAB FUNDAMENTAL INTL LARGE |24.46
20160607|808524771|FNDX|118203|SCHWAB FUNDAMENTAL U S LARGE C|30.41
20160607|808524789|FNDB|1251|SCHWAB FUNDAMENTAL U S BROAD M|30.27
20160607|808524797|SCHD|93807|SCHWAB STRATEGIC TR US DIVIDEN|41.00
20160607|808524805|SCHF|186295|SCHWAB STRATEGIC TR INTL EQTY |28.00
20160607|808524839|SCHZ|18513|SCHWAB US AGGREGATE BOND ETF|53.04
20160607|808524847|SCHH|130419|SCHWAB STRATEGIC U.S. REIT ETF|40.91
20160607|808524854|SCHR|225|SCHWAB INTERMEDIATE-TERM US TR|55.18
20160607|808524870|SCHP|72029|SCHWAB STRATEGIC US TIPS ETF|55.74
20160607|80862K104|SCLN|347|SCICLONE PHARMACEUTICALS INC|13.78
20160607|808625107|SAIC|167|SCIENCE APPLICATIONS INTL CORP|56.19
20160607|808831101|SCIO|31500|SCIO DIAMOND TECH CORP COM STK|0.23
20160607|80908T101|SQI|2790|SCIQUEST, INC. COMMON STOCK|17.65
20160607|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|3.33
20160607|810186106|SMG|389|SCOTTS MIRACLE-GRO COMPANY|70.45
20160607|810202101|SLGD|2548|SCOTT'S LIQUID GOLD INC|1.40
20160607|811054402|SSP|664|E.W. SCRIPPS COM NEW CL A COM |17.09
20160607|811543107|SEB|11|SEABOARD CORP MASS|2803.00
20160607|811904101|CKH|690|SEACOR HOLDINGS INC|60.55
20160607|811916105|SA|2603|SEABRIDGE GOLD INC|13.61
20160607|81234D109|SRSC|1785|SEARS CANADA INC (F)|3.14
20160607|812350106|SHLD|264911|SEARS HOLDINGS|13.32
20160607|812350155|SHLDW|303|SEARS HOLDINGS CORPORATION WAR|4.02
20160607|81254U205|SSWN|200|SEASPAN CORP 6.375 SENIOR NTS |25.08
20160607|81255T108|SPNE|500|SEASPINE HLDGS CORP COM (DE)|9.99
20160607|812578102|SGEN|3349|SEATTLE GENETICS INC|43.58
20160607|813113206|SOMLY|462|SECOM LTD ADR|19.42
20160607|81362J100|EYES|48|SECOND SIGHT MEDICAL PRODUCTS |3.82
20160607|81369Y100|XLB|24786|SELECT SECTOR SPDR FD-MATERIAL|48.14
20160607|81369Y209|XLV|453088|SELECT SECTOR SPDR FUND-HEALTH|72.65
20160607|81369Y308|XLP|439712|CONSUMER STAPLES SECTOR SPDR|53.54
20160607|81369Y407|XLY|228546|SELECT SECTOR SPDR-CONSUMER DI|79.30
20160607|81369Y506|XLE|323921|ENERGY SECTOR SPDR|68.00
20160607|81369Y605|XLF|2516|FINANCIAL SECTOR SPDR|23.70
20160607|81369Y704|XLI|20311|INDUSTRIAL SECTOR SPDR|56.52
20160607|81369Y803|XLK|379847|TECHNOLOGY SECTOR SPDR|44.03
20160607|81369Y878|XLFS|454|SELECT SECTOR SPDR TR FINL SVC|30.29
20160607|81369Y886|XLU|286751|UTILITIES SECTOR SPDR|50.01
20160607|815777107|SONT|42464|Seen On Screen TV, Inc. Common|.
20160607|81603X108|SEKEY|2654|SEIKO EPSON CORP UNSPONSORED A|8.72
20160607|81616X103|SCSS|137|SELECT COMFORT CORP|22.68
20160607|81618T100|SIR|181|SELECT INCOME REIT COM SH BEN |24.73
20160607|816300107|SIGI|326|SELECTIVE INSURANCE GROUP INC |37.14
20160607|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|26.20
20160607|816645204|LEDS|13884|SEMILEDS CORP COM NEW (DE)|1.99
20160607|81684M104|SMLR|36|SEMLER SCIENTIFIC INC COM STK |1.62
20160607|816851109|SRE|1116|SEMPRA ENERGY|109.03
20160607|817070105|SENEB|143|SENECA FOODS CORP CL-B|36.51
20160607|817070501|SENEA|27|SENECA FOODS CORP CL-A|32.13
20160607|81721M109|SNH|2455|SENIOR HOUSING PROPS TST SBI|18.94
20160607|81725T100|SXT|3643|SENSIENT TECHNOLOGIES CORP|70.14
20160607|81727U105|SENS|400|SENSEONICS HLDGS INC (DE)|3.90
20160607|817337405|SQNM|2282|SEQUENOM INC NEW|1.10
20160607|81734P107|SQBG|26089|SEQUENTIAL BRANDS GROUP, INC. |8.90
20160607|81750R102|MCRB|51595|SERES THERAPEUTICS INC COM|32.10
20160607|81752R100|SRG|1214|SERITAGE GROWTH PPTYS CL A COM|49.03
20160607|817565104|SCI|164|SERVICE CORP INTL|27.47
20160607|81761B104|SVTE|65173|SERVICE TEAM INC COM (NV)|.
20160607|81763U100|SREV|118643|SERVICESOURCE INTL LLC INC COM|4.04
20160607|818097107|SSEI|1031|SEVENTY SEVEN ENERGY INC COM|0.07
20160607|81811M100|SVBI|95|SEVERN BANCORP INC ANNAPOLIS M|5.82
20160607|818542102|SYEV|3119|SEYCHELLE ENVIRNMT TECH.INC|0.52
20160607|819567108|SHRK|375|SHARKREACH INC|0.18
20160607|820054104|SHSP|51|SHARPSPRING INC COM STK (DE)|4.12
20160607|82312B106|SHEN|1144|SHENANDOAH TELECOMM CO.|34.47
20160607|824348106|SHW|11|SHERWIN-WILLIAMS CO|293.47
20160607|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.82
20160607|82455C101|SMNNY|368|SHIMANO INC ADR (JPY)|15.53
20160607|824551105|SHECY|915|Shin-Etsu Chemical Co Ltd Unsp|14.35
20160607|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.48
20160607|824631105|SKLKY|156|SHINSEI BANK LTD TOKYO SPONS A|3.00
20160607|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |108.24
20160607|82509L107|SHOP|191079|SHOPIFY INC CL A (CDA)|30.00
20160607|82510E209|SRGHY|246|SHOPRITE HOLDINGS LTD ORD SPON|11.80
20160607|825107105|SHBI|1|SHORE BANCSHARES INC|11.05
20160607|825112105|SHRC|299|SHORE COMMUNITY BANK NJ|6.83
20160607|82568P304|SFLY|854|SHUTTERFLY, INC|48.90
20160607|825690100|SSTK|1749|SHUTTERSTOCK INC|43.46
20160607|825715105|SMUUY|1886|SIAM COMMERCIAL BANK PUBLIC CO|15.93
20160607|825784101|SIBE|8331|SIBLING GROUP HOLDINGS, INC. N|0.01
20160607|826197501|SIEGY|22|SIEMENS AKTIENGESELLSCHAFT ADS|108.80
20160607|826565103|SIGM|463|SIGMA DESIGNS INC|7.44
20160607|826598203|SGLB|70|SIGMA LABS INC COM NEW|2.95
20160607|82669G104|SBNY|20|SIGNATURE BANK|134.38
20160607|827048109|SLGN|377|SILGAN HOLDINGS INC|52.05
20160607|827084864|SPIL|108|SILICONWARE PRECISON IND ADS|8.20
20160607|827458100|SVBL|17600|SILVER BULL RESOURCES, INC|0.12
20160607|82811P101|SRAQ|6226|SILVER RUN ACQUISITION CORP CL|10.03
20160607|82811P200|SRAQU|16204|SILVER RUN ACQUISITION CORP|10.28
20160607|82817Q103|SSNI|466|SILVER SPRING NETWORKS INC COM|13.68
20160607|82823L106|SSRI|13342|SILVER STANDARD RES INC (F)|10.41
20160607|828806109|SPG|100|SIMON PROPERTIES GROUP INC|198.67
20160607|829073105|SSD|944|SIMPSON MANUFACTURING CO INC|39.52
20160607|829226109|SBGI|8|SINCLAIR BROADCAST GP INC CL A|32.02
20160607|82929R304|SGAPY|62|Singapore Telecommunications L|29.10
20160607|82929W105|SPXCY|1118|Singapore Exchange Ltd Unspons|84.98
20160607|82930C106|SINGY|1848|Singapore Airlines Ltd Unspons|15.69
20160607|82932V102|SING|54353|SINGLEPOINT INC COM STK (NV)|.
20160607|829334101|SGTSY|2114|SINGULUS TECHNOLOGIES AG SPON |1.25
20160607|829348200|SNPY|9232|SINO PAYMENTS, INC. NEW COMMON|0.05
20160607|82936F103|SFBE|60842|SINO BIOENERGY CORP COM STK (N|0.02
20160607|82968B103|SIRI|4083|SIRIUS XM HOLDINGS INC,|3.99
20160607|82982L103|SITE|100|SITEONE LANDSCAPE SUPPLY INC (|28.33
20160607|830566105|SKX|10733|SKECHERS USA INC|31.56
20160607|83084J103|SKYS|100|SKY SOLAR HOLDINGS, LTD AMERIC|3.28
20160607|83084T309|SKLN|36881|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160607|83084V106|SKYAY|138|SKY PLC (UK)|54.50
20160607|83086T307|SPU|908|SKYPEOPLE FRUIT JUICE INC COM |1.89
20160607|830879102|SKYW|845|SKYWEST INC|23.74
20160607|83088M102|SWKS|9842|SKYWORKS SOLUTIONS INC|66.11
20160607|831865209|AOS|278|SMITH A O CORP|82.85
20160607|83190B101|SFS|607|SMART & FINAL STORES INC COM S|16.02
20160607|83190L208|SMBK|591|SMARTFINANCIAL INC|15.11
20160607|83238P203|SMGZY|45|SMITHS GROUP PLC SPONSORED ADR|16.32
20160607|832696405|SJM|171|J.M. SMUCKER CO (NEW)|131.93
20160607|83303W109|STVI|189|SNAP INTERACTIVE INC (DE)|0.16
20160607|83368E200|SCKT|4818|SOCKET MOBILE INC COM STK|3.59
20160607|83416T100|SCTY|62558|SOLARCITY CORP|23.97
20160607|83417L106|WNDW|1194|SOLARWINDOW TECHNOLOGIES INC (|4.19
20160607|83417M104|SEDG|107274|SOLAREDGE TECHNOLOGIES INC COM|21.52
20160607|83417R103|SIRC|15867|SOLAR INTEGRATED ROOFING CORP |1.23
20160607|83417T109|SAENF|9129|SOLAR ALLIANCE ENERGY INC COM |0.05
20160607|834223208|SNGX|12155|SOLIGENIX, INC. COMMON STOCK|0.74
20160607|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|33.45
20160607|83545G102|SAH|1370|SONIC AUTOMOTIVE INC CL A|17.08
20160607|83545R207|SOFO|49|SONIC FOUNDRY INC NEW COM STK |6.35
20160607|83546A104|SKHCY|3437|Sonic Healthcare Ltd|15.94
20160607|835495102|SON|255|SONOCO PRODUCTS CO.|47.87
20160607|835699307|SNE|1939|SONY CORP ADR|28.80
20160607|83578Q209|SPHS|8417|SOPHIRIS BIO INC COM NEW|1.12
20160607|83587F202|SRNE|18249|SORRENTO THERAPEUTICS, INC.|6.88
20160607|835898107|BID|633|SOTHEBY'S COM|31.39
20160607|835916503|SONS|164|SONUS NETWORKS INC|9.16
20160607|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.35
20160607|836034108|SFUN|502|SOUFUN HLDGS LTD ADR REPSTG 1 |5.21
20160607|83645W106|SBESE|140991|SOUTH BEACH SPIRITS|.
20160607|842400202|SCEPRB|1422|SOUTHERN CALIF ED 4.08% PFD|24.93
20160607|842400301|SCEPRC|283|SOUTHERN CALIF ED 4.24% PFD|24.22
20160607|842400400|SCEPRD|4267|SOUTHERN CALIF ED 4.32% PFD|24.74
20160607|842400509|SCEPRE|84|SOUTHERN CALIF ED 4.78% PFD|25.20
20160607|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|31.00
20160607|842587107|SO|1582|SOUTHERN CO|50.13
20160607|84264D106|RIBS|955|SOUTHERN CONCEPTS RESTAURANT G|0.10
20160607|84265V105|SCCO|349|SOUTHERN COPPER CORPORATION CO|26.98
20160607|84305M206|SHOM|17484|SOUTHERN HOME MED INC NEW COM |.
20160607|84336P103|SOMC|73|SOUTHERN MICHIGAN BANCORP INC |25.30
20160607|84473L105|SOUHY|2700|SOUTH32 LTD SPONSORED ADR(AUST|5.76
20160607|844741108|LUV|3323|SOUTHWEST AIRLINES CO|41.77
20160607|844895102|SWX|192|SOUTHWEST GAS CORP|72.27
20160607|845467109|SWN|7457|SOUTHWESTERN ENERGY CO (DELAWA|15.30
20160607|846396109|SPAN|28|SPAN AMER MEDICAL SYS INC|18.07
20160607|846511103|SPKE|5|SPARK ENERGY INC CLASS A COM|31.59
20160607|84652J103|ONCE|81|SPARK THERAPEUTICS INC COM|55.78
20160607|847215100|SPTN|308|SPARTANNASH CO COM STK (MI)|29.64
20160607|847560109|SE|6696|SPECTRA ENERGY CORP COM|32.84
20160607|847577103|EDTXF|11011|SPECTRAL MED INC COM (CANADA) |0.76
20160607|84760C107|SPNC|182|SPECTRANETICS CORP|19.09
20160607|84760E301|SCIE|122794|SPECTRASCIENCE INC NEW|.
20160607|84763R101|SPB|5351|SPECTRUM BRANDS HOLDINGS, INC |118.48
20160607|84770S209|SPMI|3435|Speedemissions, Inc. New Commo|.
20160607|847788106|TRK|2700|SPEEDWAY MOTORSPORTS, INC.|17.69
20160607|84842R403|SPEX|2125|SPHERIX INC COM STK NEW (DE)|2.64
20160607|848543104|SPDL|2584|SPINDLE, INC. COMMON STOCK|0.29
20160607|848550208|SPND|117|SPINDLETOP OIL & GAS CO-NEW|1.99
20160607|84860W102|SRC|2772|SPIRIT RLTY CAPITAL INC (NEW) |11.66
20160607|84863T106|SPOK|1284|SPOK HOLDINGS INC, COM STK|17.62
20160607|848637104|SPLK|433|SPLUNK INC COM STK (DE)|59.13
20160607|84918P208|SENZ|170|SPORT ENDURANCE INC NEW COMMON|1.90
20160607|849431101|SBPH|3716|SPRING BK PHARMACEUTICALS INC |10.60
20160607|85171X101|SPRHY|6208|SPRINGLAND INTL HLDGS LD UNSPO|3.06
20160607|85207U105|S|11089|SPRINT CORPORATION COM(NEW)|3.84
20160607|85219Y103|SPYR|547|SPYR INC|0.35
20160607|852278100|STBMY|1294|ST BARBARA LTD SPONSORED ADR (|11.14
20160607|85235G102|STAK|387|STACK-IT STORAGE INC COM|0.55
20160607|852387208|STAF|2409|STAFFING 360 SOLUTIONS|2.03
20160607|85254J102|STAG|899|STAG INDL INC USA|21.91
20160607|85254J201|STAGPRA|18|STAG INDUSTRIAL INC 9% PFD SER|26.17
20160607|85254J300|STAGPRB|136|STAG INDUSTRIAL INC CUM PFD SE|25.94
20160607|853118206|SGBLY|2505|STANDARD BANK GROUP LTD SPONSO|8.69
20160607|853616100|SMPR|15069|STANDARD METALS PROCESSING, IN|0.14
20160607|853666105|SMP|123|STANDARD MTR PRODS INC|38.07
20160607|854231107|SXI|80|STANDEX INTERNATIONAL CORP|87.10
20160607|854305208|STLY|213|STANLEY FURNITURE INC|2.60
20160607|85472N109|STN|46|STANTEC INC. COM|26.08
20160607|855030102|SPLS|5925|STAPLES INC|8.97
20160607|85512C105|SGU|150|STAR GAS PARTNERS L.P.|8.53
20160607|855244109|SBUX|558|STARBUCKS CORPORATION|55.59
20160607|855707105|STFC|51|STATE AUTO FINANCIAL CORP|21.26
20160607|85571B105|STWD|4917|STARWOOD PROPERTY TRUST, INC|20.77
20160607|85571Q102|STRZA|275|STARZ SER A COM STK (DE)|27.90
20160607|85590A401|HOT|29|STARWOOD HOTELS & RESORTS WORL|74.94
20160607|857477103|STT|93|STATE STREET CORP|62.55
20160607|857477608|STTPRD|129|STATE STR CORP DEP SHS REPSTG |28.36
20160607|85771P102|STO|30688|STATOIL ASA ADS (1 ORD)|16.61
20160607|85788Y104|SPWZ|60|STEAMPUNK WIZARDS INC COM|0.09
20160607|858119100|STLD|66|STEEL DYNAMICS INC|25.49
20160607|85857R303|STEM|128|STEMCELLS, INC. COMMON STOCK|0.48
20160607|85858C107|STML|294|STEMLINE THERAPEUTICS INC COM |8.60
20160607|85917A100|STL|168|STERLING BANCORP DEL COM STK|16.66
20160607|860322106|STNT|2350|STEVIA NUTRA CORP. COMMON|.
20160607|860326107|SSFN|650|STEWARDSHIP FINL CORP|6.50
20160607|860372101|STC|509|STEWART INFORMATION SVCS CORP |38.45
20160607|860630102|SF|157|STIFEL FINANCIAL CORP|38.12
20160607|860630300|SFN|628|STIFEL FINANCIAL CORP 5.75% SR|25.69
20160607|860903103|STNUF|6136|STINA RES LTD (F)|0.12
20160607|861012102|STM|351|STMICROELECTRONICS N.V.|6.12
20160607|861025104|SYBT|757|STOCK YARDS BANCORP, INC COM S|28.72
20160607|86164T107|EDF|1|STONE HBR EMERGING MKTS INCOME|14.12
20160607|861642106|SGY|151780|STONE ENERGY CORP|0.55
20160607|861780104|BANX|400|STONECASTLE FINANCIAL CORP COM|17.86
20160607|86181Q300|SGM|78|STONEGATE MTG CORP COM STK (OH|4.23
20160607|862121100|STOR|369|STORE CAP CORP COM STK (MD)|26.30
20160607|86271N100|SENR|544|STRATEGIC ENVIRONMENTAL & ENER|0.60
20160607|862758208|SMDZF|34000|STRATEGIC METALS LTD COM NEW (|0.35
20160607|86277F101|SOGFF|178750|STRATEGIC OIL & GAS (CANADA)|0.10
20160607|86280B105|STTX|35005|STRATEX OIL & GAS HOLDINGS INC|0.02
20160607|86312E200|GJO|119|STRATS TR FOR WAL MART STORES |20.07
20160607|86317T103|SAUHY|148|Straumann Holding Ag Unsponsor|19.27
20160607|86332V505|SFOR|2099488|STRIKEFORCE TECHNOLOGIES INC C|.
20160607|86388A108|STB|860|STUDENT TRANSPORTATION, INC. (|4.99
20160607|864323100|SUBCY|58023|SUBSEA 7 S A SPONSORED ADR|9.11
20160607|864482104|SPH|1040|SUBURBAN PROPANE PARTNERS L.P.|36.41
20160607|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160607|864691100|SZEVY|5|SUEZ AMERICAN DEPOSITARY RECEI|8.47
20160607|864909106|SCMP|1827|SUCAMPO PHARMACEUTICALS INC CL|12.29
20160607|865613103|SSUMY|1498|SUMITOMO CORP SPONS ADR|9.83
20160607|86562X106|SUTNY|753|SUMITOMO MITSUI TR HLDGS INC S|3.38
20160607|86563T104|SMMYY|504|SUMITOMO METAL MINING CO LTD U|10.59
20160607|865646103|SUMR|152|SUMMER INFANT INC COM STK|1.38
20160607|866082100|INN|533|SUMMIT HOTEL PPTYS INC COM STK|11.91
20160607|866082308|INNPRB|1000|SUMMIT HOTEL PROPERTIES, INC. |26.17
20160607|86614U100|SUM|289|SUMMIT MATLS INC CL A|21.64
20160607|866142102|SMLP|1668|SUMMIT MIDSTREAM PARTNERS LP C|22.43
20160607|86663B201|SNBC|24|SUN BANCORP INC (N J) NEW|21.69
20160607|86676H302|SUHJY|190|SUN HUNG KAI PPTY LTD SP ADR|11.97
20160607|866796105|SLF|23|SUN LIFE FINANCIAL INC|34.66
20160607|86722A103|SXC|285|SUNCOKE ENERGY INC COM STK (DE|6.58
20160607|867224107|SU|49481|SUNCOR ENERGY INC (NEW)|27.94
20160607|86726Q104|SUND|399|SUNDANCE STRATEGIES INC COMMON|3.07
20160607|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160607|86737J206|SGMZ|5746|SUNGAME CORPORATION.|0.07
20160607|86765K109|SUN|565|SUNOCO LP COM UNIT REPSTG LTD |33.70
20160607|867652406|SPWR|998|SUNPOWER CORP COM STK (DE)|17.44
20160607|86771W105|RUN|3654|SUNRUN INC COM STK (DE)|6.44
20160607|867781106|SBFM|26476|SUNSHINE BIOPHARMA INC. COMMON|.
20160607|867892101|SHO|2629|SUNSTONE HOTEL INVESTORS INC|11.93
20160607|867914103|STI|100|SUNTRUST BANKS INC|43.97
20160607|867914111|STIWSB|15000|SUNTRUST BKS INC WT CL B EXP 1|5.60
20160607|867914509|STIPRA|269|SUNTRUST BANKS INC DEP SHS REP|24.00
20160607|867931404|SCON|10781|SUPERCONDUCTOR TECHS INC|0.22
20160607|86803D109|SUWN|18812|SUNWIN STEVIA INTERNATIONAL IN|0.16
20160607|86803W107|SVLT|810|SUNVAULT ENERGY INC COM STK (N|0.37
20160607|86803X105|SUNW|17291|SUNWORKS INC COM STK (DE)|2.24
20160607|868358102|SGC|2160|SUPERIOR UNIFORM GROUP INC|20.24
20160607|868459108|SUPN|721|SUPERNUS PHARMACEUTICALS INC C|19.65
20160607|868861105|SGTPY|7532|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.38
20160607|868861204|SGTZY|24468|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.16
20160607|869245100|SBBX|49|SUSSEX BANCORP|13.65
20160607|86944A105|SGMNF|324|SUTTER GOLD MINING INC.|0.07
20160607|86959C103|SVNLY|151|Svenska Handelsbanken Unsponso|6.35
20160607|86959X107|SZKMY|301|SUZUKI MOTOR CORP UNSPONSORED |102.80
20160607|870123106|SWGAY|13581|SWATCH GROUP AG UNSPON ADR (SW|15.28
20160607|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |8.43
20160607|870297801|RJI|405440|SWEDISH EXPT CR CORP ELEMENTS |5.14
20160607|87073T105|SWTF|410|SWIFT ENERGY CO NEW COM|22.60
20160607|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160607|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160607|87074U101|SWFT|1845|SWIFT TRANSN CO CL A COM STK (|16.56
20160607|870794302|SWRAY|3510|SWIRE PACIFIC LTD CL-A SP ADR |11.20
20160607|870808300|SWSH|79110|SWISHER HYGIENE INC COM STK NE|0.94
20160607|870875101|SWZ|4525|SWISS HELVETIA FUND INC|10.57
20160607|870886108|SSREY|441|SWISS RE LTD SPON ADR (CHE)|22.60
20160607|87089E100|SZLMY|2000|Swiss Life Holding Unsponsored|12.99
20160607|87155N109|SYIEY|9|Symrise Ag Unsponsored ADR (Ge|16.05
20160607|871565107|SYNL|5000|SYNALLOY CORP.|7.98
20160607|87160A100|SYT|5337|SYNGENTA AG ADS (1/5 ORD)|81.20
20160607|871607107|SNPS|5200|SYNOPSYS INC|52.47
20160607|87161C501|SNV|225|SYNOVUS FINANCIAL CORP NEW COM|32.11
20160607|87162H103|SYNT|16|SYNTEL INC|46.54
20160607|87162W100|SNX|130|SYNNEX CORPORATION|94.40
20160607|871639308|SGYP|5931|SYNERGY PHARMACEUTICALS, INC. |3.84
20160607|87164C102|SYUT|14|SYNUTRA INTERNATIONAL, INC.|4.17
20160607|87164P103|SYRG|3662|SYNERGY RESOURCES CORPORATION |6.20
20160607|87164U102|SYN|1158|SYNTHETIC BIOLOGICS INC COM ST|2.09
20160607|87165D109|SNYR|40|SYNERGY CHC CORP. COMMON STOCK|0.45
20160607|871851101|SYX|33|SYSTEMAX INC|9.16
20160607|872120100|TDHOY|10200|T&D Holdings Inc Tokyo Unspons|4.75
20160607|872275102|TCB|318|TCF FINANCIAL CORP|14.35
20160607|872277207|TCBPRB|627|TCF FINANCIAL CORP DEL DEP SHS|26.42
20160607|87236Y108|AMTD|545|TD AMERITRADE HOLDING CORPORAT|31.99
20160607|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|0.04
20160607|872434105|THKLY|1706|T H K Co Ltd Unsponsored ADR (|9.29
20160607|872438205|TCRX|100|THL CR INC SR NT 6.75% DUE 202|25.71
20160607|872438304|TCRZ|231|THL CR INC NT|25.40
20160607|87244R103|TSLF|580|THL CR SR LN FD COM SHS (DE)|16.17
20160607|872590104|TMUS|1670|T-MOBILE US INC COM|43.07
20160607|873306302|TACBY|384|TABCORP HOLDINGS LTD UNSPONSOR|6.50
20160607|87336U105|DATA|292|TABLEAU SOFTWARE INC|55.70
20160607|873868103|TAHO|909|TAHOE RESOURCES INC ORD SHS (C|13.21
20160607|87403A107|TLRD|299|TAILORED BRANDS, INC.|14.64
20160607|874039100|TSM|88880|TAIWAN SEMICON MFG LTD(5COMSH)|25.47
20160607|87405B103|TKTDY|4281|Takata Corp, Tokyo Unsponsored|7.89
20160607|874060205|TKPYY|318674|TAKEDA PHARMACEUTICAL CO LTD S|21.49
20160607|874080104|XRS|12485|TAL EDUCATION GROUP ADS REPSTG|55.44
20160607|87422J105|TLN|228|TALEN ENERGY CORP|13.84
20160607|874696107|TEGP|460|TALLFRASS ENERGY GP,LP CL A SH|24.11
20160607|874697105|TEP|1560|TALLGRASS ENERGY PARTNERS LP|45.59
20160607|87482X101|TLMR|691|TALMER BANCORP INC (MI)|20.34
20160607|875465106|SKT|10|TANGER FACTORY OUTLET CENTERS |35.85
20160607|87582Y108|TNGO|584|TANGOE INC COM|7.99
20160607|87600U104|TRX|3567|TANZANIAN ROYALTY EXPLORATION,|0.42
20160607|87611X204|NGLSPRA|200|TARGA RES PARTNERS LP PERP PFD|25.85
20160607|87651B104|TASR|634|TASER INTERNATIONAL INC|22.97
20160607|876511106|TGB|4524|TASEKO MINES LTD|0.54
20160607|876664103|TCO|479|TAUBMAN CENTERS INC|69.56
20160607|87669X106|TAUG|4550|TAURIGA SCIENCES, INC.|.
20160607|87817A107|TMH|221|TEAM HEALTH HOLDINGS INC (DE) |48.64
20160607|878237106|TECD|106|TECH DATA CORP|77.57
20160607|878546209|TKPPY|23190|TECHNIP ADS (EA REPTG ONE ORD |14.00
20160607|87873R101|TTNDY|565|TECHTRONIC INDS LTD SP ADR|20.50
20160607|87874R100|TTGT|3039|TECHTARGET INC COM STK (DE)|8.50
20160607|878742204|TCK|730766|TECK RESOURCES LIMITED CLASS B|11.60
20160607|879165207|TIK|23|TEL-INSTRUMENT ELECTRONCS CORP|4.15
20160607|87918A105|TDOC|24|TELADOC INC COM STK (TX)|12.25
20160607|879273209|TEO|3923|TELECOM ARGENTINA ADS (EA REPT|18.60
20160607|879360105|TDY|165|TELEDYNE TECHNOLOGIES INC|100.49
20160607|879382208|TEF|6672|TELEFONICA SA ADS(RP 1 SH CAPI|10.29
20160607|879433829|TDS|2069|TELEPHONE & DATA SYS INC (NEW)|28.82
20160607|879433837|TDJ|15|TELEPHONE & DATA SYS INC PFD 7|25.62
20160607|879433852|TDI|120|TELEPHONE AND DATA SYSTEMS INC|26.91
20160607|879531309|TVBCY|6108|TELEVSN BROADCST LTD SPON ADR |6.77
20160607|87960W104|TLGT|722|TELIGENT INC NEW COM|6.55
20160607|879604106|TKOI|173|TELKONET INC|0.21
20160607|87971M103|TU|2409|TELUS CORP (F)|32.42
20160607|879939106|TTEC|68|TELETECH HOLDINGS INC|27.50
20160607|88018T101|TDF|2429|TEMPLETON DRAGON FD INC|17.27
20160607|880198106|GIM|3776|TEMPLETON GLOBAL INCOME FD|6.45
20160607|88023U101|TPX|3859|TEMPUR-SEALY INTERANTIONAL INC|61.33
20160607|880277108|TNABY|9|TENAGA NASIONAL BERHAD SP ADR |13.64
20160607|88031M109|TS|254447|TENARIS S.A. ADS (EA REPTG 2 O|27.77
20160607|88032Q109|TCEHY|17620|Tencent Holdings Limited Unspo|22.38
20160607|88033G407|THC|458|TENET HEALTHCARE CORPORATION|29.66
20160607|880345103|TNC|59|TENNANT COMPANY|55.39
20160607|880349105|TEN|245|TENNECO INC COM STK|53.10
20160607|88076W103|TDC|66460|TERADATA CORORATION DEL COM ST|28.65
20160607|88088L103|TEZNY|2226|TERNA RETE ELETTRICA NAZIONALE|17.07
20160607|880890108|TX|740|TERNIUM S.A|20.57
20160607|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160607|88104M101|GLBL|140|TERRAFORM GLOBAL INC CL A COM |2.73
20160607|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.95
20160607|88104R100|TERP|2270|TERRAFORM PWR INC|8.81
20160607|88146M101|TRNO|336912|TERRENO REALTY CORPORATION COM|24.00
20160607|881569107|TSRO|1450|TESARO INC COM STK (DE)|45.99
20160607|88157K101|TESO|598|TESCO CORP (ALTA.) F|7.61
20160607|88160R101|TSLA|219|TESLA MTRS INC COM STK (DE)|220.68
20160607|881609101|TSO|482|TESORO CORPORATION|80.14
20160607|88162F105|TTI|1075|TETRA TECHNOLOGIES INC|6.11
20160607|88165N105|TTPH|195|TETRAPHASE PHARMACEUTICALS INC|4.48
20160607|88166A607|SOYB|1141|TEUCRIUM COMMODITY TR SOYBEAN |20.85
20160607|882508104|TXN|1021|TEXAS INSTRUMENTS|61.29
20160607|882681109|TXRH|125|TEXAS ROADHOUSE INC COM STK (D|45.85
20160607|883178105|TXHD|12588|TEXTMUNICATION HOLDINGS, INC. |0.03
20160607|883203101|TXT|115|TEXTRON INCORPORATED OF DEL|40.14
20160607|883211104|TXTR|10858|TEXTURA CORPORATION COM|26.00
20160607|883219107|THLEY|40|THALES SPONS ADR|87.09
20160607|88322Q108|TGTX|1965|TG THERAPEUTICS, INC. COMMON S|8.18
20160607|88338H100|THERF|85|THERATECHNOLOGIES INC COM|2.28
20160607|883556102|TMO|3008|THERMO FISHER SCIENTIFIC INC. |153.19
20160607|88362T103|THR|2310|THERMON GROUP HLDGS INC|20.78
20160607|88368Q103|TST|63|THESTREET INC|1.21
20160607|884089103|TFECY|19349|THIN FILM ELECTRONICS ASA SPON|7.34
20160607|88410V100|THNS|16097|THINSPACE TECHNOLOGY INC COM S|.
20160607|884903105|TRI|7992|THOMSON REUTERS CORP|42.44
20160607|885160101|THO|5309|THOR INDUSTRIES INC|64.80
20160607|88554D205|DDD|80347|3 D SYSTEMS CORP NEW|13.91
20160607|886043108|THMG|75000|THUNDER MOUNTAIN GOLD INC|0.07
20160607|88631D103|TUAAE|150|TIANHE UN HLDGS LTD COM|10.00
20160607|88673M201|TBLMY|176|Tiger Brands Ltd Sponsored ADR|24.68
20160607|88677A104|CDOM|11762|TIGER X MEDICAL, INC. COMMON S|0.13
20160607|887098101|TSBK|115|TIMBERLAND BANCORP INC|15.28
20160607|887133205|TLRS|12904|TIMBERLINE RES COR COM NEW (DE|0.40
20160607|887317303|TWX|820|TIME WARNER INC NEW COM STK|76.01
20160607|887399103|TMST|2822|TIMKENSTEEL CORPORATION|9.50
20160607|88741P103|TGD|1579|TIMMINS GOLD CORP COM SHS (CAN|0.28
20160607|887495307|TCYMY|278|TINGYI CAYMAN ISLANDS HLDGS CP|17.87
20160607|88830R101|TITN|579|TITAN MACHINERY INC. COMMON ST|11.68
20160607|888314309|TTNP|1210|TITAN PHARMACEUTICALS INC DEL |5.32
20160607|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.61
20160607|88907J107|TKAI|358|TOKAI PHARMACEUTICALS INC COMM|6.72
20160607|889144101|TOKUY|43|Tokyu Corporation Unsponsored |86.41
20160607|889478103|TOL|245|TOLL BROTHERS INC|28.87
20160607|890023104|TOMZ|5284|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20160607|890516107|TR|243|TOOTSIE ROLL INDUSTRIES INC|37.75
20160607|891027104|TMK|46|TORCHMARK CORP|60.88
20160607|891092108|TTC|93|TORO COMPANY|88.75
20160607|891160509|TD|40|TORONTO-DOMINION BANK (THE)|44.79
20160607|89148B101|NTG|13146|TORTOISE MLP FUND, INC. COM ST|18.74
20160607|89148H108|TTP|2558|TORTOISE PIPELINE & ENERGY FD |18.30
20160607|891493306|TOSYY|534|Toshiba Corp Unsponsored ADR (|14.72
20160607|89151E109|TOT|227609|TOTAL S.A. ADS (REPTSG ONE ORD|48.09
20160607|89214A102|CLUB|244|TOWN SPORTS INTERNATIONAL HOLD|2.96
20160607|89214P109|TOWN|1301|TOWNE BANK (VA)|22.32
20160607|892330101|TYIDY|319|Toyota Industries Corporation |42.28
20160607|892356106|TSCO|422|TRACTOR SUPPLY CO|95.31
20160607|89278P102|TBLZ|183|TRAILBLAZER RES INC COM STK (N|0.21
20160607|89346D107|TAC|11|TRANSALTA CORP CANADA (F)|5.37
20160607|893529107|TRNS|88|TRANSCAT INC|10.48
20160607|89353D107|TRP|3982|TRANSCANADA CORPORATION(HOLDIN|43.89
20160607|89365K305|TBIO|9946|TRANSGENOMIC INC COM STK (DE) |0.60
20160607|89376V100|TLP|50|TRANSMONTAIGNE PARTNERS L.P.|38.12
20160607|893870204|TGS|3|TRANSPORT GAS DE SUR ADS(RP5 B|6.46
20160607|894174200|TANN|3|TRAVELCENTERS AMER LLC 8.25% S|25.69
20160607|89420Y209|TSYHY|1362|TRAVELSKY TECH LTD SPONS ADR R|20.57
20160607|89455F208|TPRKY|144|TRAVIS PERKINS PLC SPONSORED A|26.82
20160607|89465J109|TSRYY|18080|TREASURY WINE ESTATES LTD. SPO|7.64
20160607|894650100|TG|93|TREDEGAR CORPORATION|16.72
20160607|89469A104|THS|60|TREEHOUSE FOODS, INC. COM STK |95.53
20160607|89486M206|TMICY|341|TREND MICRO INC SPONS ADR-NEW |34.96
20160607|89531J109|TREVF|1100|TREVALI MNG CORP COM SHS (CDA)|0.48
20160607|89532E109|TRVN|394|TREVENA INC COM STK (DE)|7.70
20160607|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160607|895848109|TCAP|535|TRIANGLE CAPITAL CORPORATION C|18.63
20160607|89600B201|TPLM|33|TRIANGLE PETROLEUM CORP (NEW) |0.22
20160607|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160607|89626T202|TMIBF|500|TRIMETALS MNG INC CLASS B (CAN|0.22
20160607|89628W203|FCFI|18|TRIMTABS INTL FREE-CASH-FLOW E|21.55
20160607|896522109|TRN|839|TRINITY INDUSTRIES|18.67
20160607|896712205|TRT|200|TRIO-TECH INTL|3.89
20160607|896749108|GTS|415|TRIPLE-S MANAGEMENT CORPORATIO|24.60
20160607|89678J102|DSOX|21733|TRITON EMISSION SOLUTIONS INC.|0.04
20160607|896945201|TRIP|475|TRIPADVISOR INC COM|71.46
20160607|89708X105|TPCA|31|TROPICANA ENTMT INC COM STK (D|19.70
20160607|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160607|897238309|TROV|8974|TROVAGENE INC COM NEW (DE)|5.29
20160607|897837100|TRUU|30023|TRUE DRINKS HOLDINGS, INC COMM|0.19
20160607|89785L107|TRUE|1220|TRUECAR INC COM STK (DE)|7.39
20160607|89785X101|TBI|419|TRUEBLUE, INC.|20.23
20160607|898202106|TRUP|10872|TRUPANION INC COM STK (DE)|13.35
20160607|89835K109|TSCHY|424|TRUSTCO GROUP HLDGS LTD. SPONS|24.88
20160607|89853L104|TTOO|4176|T2 BIOSYSTEMS INC|9.17
20160607|898697206|TCX|162|TUCOWS INC NEW|24.24
20160607|899736102|TUNG|13557|TUNGSTEN CORP. COMMON STOCK|.
20160607|90011Q100|TRKNY|24517|TURK TELEKOMUNIKASYON UNSPON|4.15
20160607|900111204|TKC|6111|TURKCELL ILETISIM HIZMETLERI A|9.36
20160607|90041L105|TPB|996|TURNING PT BRANDS INC COM (DE)|9.69
20160607|901109108|TPC|505|TUTOR PERINI CORPORATION COM S|23.19
20160607|90130A101|FOXA|924|TWENTY-FIRST CENTY FOX INC CL |29.44
20160607|90130A200|FOX|1428|TWENTY-FIRST CENTY FOX INC CL |29.73
20160607|90137F103|XXII|600|22ND CENTURY GROUP, INC. COMMO|0.85
20160607|901401307|TBTEF|1817|Twin Butte Energy Ltd Ordinary|0.07
20160607|901476101|TWIN|2392|TWIN DISC.INCORPORATED|10.28
20160607|90184L102|TWTR|11337|TWITTER INC COM STK (DE)|15.27
20160607|90214J101|TWOU|11100|2U INC COM STK|29.14
20160607|902641588|BDCS|451|UBS AG JERSEY BRH|20.45
20160607|902641612|MLPS|2252|UBS AG JERSEY BRH AG MONTHLY S|12.33
20160607|902641646|MLPI|759|UBS E-TRACS ALERIAN MLP INFRAS|28.21
20160607|902641661|SPGH|40|UBS E-TRACS S&P 500 GOLD HEDGE|58.57
20160607|902641679|DJCI|15796|E-TRACS LNK TO THE BLOOMBERG|15.98
20160607|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|6.96
20160607|902641778|UCI|3016|E-TRACS UBS BLOOMBERG CMCI ETN|13.66
20160607|902653104|UDR|21974|UDR INC COM|33.42
20160607|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.42
20160607|90267B682|AMU|293|UBS AG LONDON BRH ETRACS ALERI|19.90
20160607|90267L805|DVHI|1|UBS AG LONDON BRH ETRACS DIVER|23.10
20160607|902681105|UGI|201|UGI CORP (HOLDING CO)|43.74
20160607|90269A302|MORL|180|UBS AG LONDON BRH|14.54
20160607|90270L354|OILX|1565|UBS AG LONDON BRH ETRACS S&P G|34.25
20160607|90270L727|HDLV|482|ETRACS MONTHLY PAY 2XLEVERAGED|30.74
20160607|90274D218|FIHD|1000|UBS AG LONDON BRH FI ENHANCED |121.34
20160607|90274D234|FIEE|386|UBS AG LONDON BRH FI ENHANCED |124.68
20160607|90274D242|MLPZ|195|UBS AG LONDON BRH ETRACS 2X MT|53.17
20160607|90274D259|MLPQ|1|UBS AG LONDN BRH ETRACS 2X MTH|53.24
20160607|90274D432|MRRL|6172|UBS AG LONDON BR ETRACS MONTHL|14.54
20160607|90274D838|SMHD|8|UBS AG LONDON BRH ETRACS MONTH|17.17
20160607|90274R100|LRET|602|UBS AG LONDON BR ETRACS MONTHL|27.61
20160607|902952100|GROW|99|US GLOBAL INVESTORS INC CL-A|1.81
20160607|902973155|USBPRH|4318|U.S. Bancorp Depositary Shares|23.85
20160607|902973817|USBPRN|1208|US BANCORP DEL DEP SHS|26.48
20160607|902973866|USBPRA|47|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20160607|903002103|UMH|38|UMH PROPERTIES, INC.|10.13
20160607|903002301|UMHPRB|531|UMH PPTYS INC PFD REDEEMABLE S|26.10
20160607|903293405|USG|1325|USG CORP (NEW)|28.22
20160607|90337L108|USPH|104|U.S.PHYSICAL THERAPY INC|59.15
20160607|90346E103|SLCA|10405|U S SILICA HLDGS INC COM STK (|32.78
20160607|90346V105|UBIC|1329|UBIC INC SPONSORED ADR (JPN)|18.88
20160607|903466100|BPPUY|10|UBI Banca - Unione di Banche I|6.96
20160607|90347A100|UBNT|29|UBIQUITI NETWORKS INC COM STK |40.40
20160607|90350A104|UBIQ|1371|UBIQUITY INC COM STK|0.28
20160607|903914109|UPLMQ|16038|ULTRA PETROLEUM CORP|0.97
20160607|90400D108|RARE|1238|ULTRAGENYX PHARMACEUTICAL INC |72.95
20160607|904034105|UTEK|110|ULTRATECH INC|23.09
20160607|90420M104|UMICY|154|UMICORE GROUP UNSPON ADR (BEL)|26.47
20160607|904311107|UA|172799|UNDER ARMOUR INC CL A|36.81
20160607|904311206|UAC|513|UNDER ARMOUR INC CL C|34.40
20160607|904587102|UNRDY|1969|UNIBAIL-RODAMCO SE UNPSPON ADR|27.25
20160607|904607108|UNAM|17|UNICO AMERICAN CORP|12.39
20160607|904677200|UFI|50|UNIFI INC (NEW)|25.80
20160607|90476X509|UGDIF|2200|UNIGOLD INC (CANADA)|0.29
20160607|904767704|UL|17|UNILEVER PLC ADS NEW (EA REPTS|46.67
20160607|907818108|UNP|72165|UNION PACIFIC CORPORATION|86.85
20160607|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|13.95
20160607|90916J300|UPZS|644|UNIQUE PIZZA AND SUBS CORPORAT|.
20160607|909214306|UIS|791|UNISYS CORP;COM NEW USD0.01|8.47
20160607|909218109|UNT|598|UNIT CORPORATION|15.84
20160607|90984P303|UCBI|8136|UNITED COMMUNITY BANKS INC|19.96
20160607|90984R101|UCBA|500|UNITED COMMUNITY BANCORP COM S|14.05
20160607|909907107|UBSI|3831|UNITED BANKCHARES INC(W VA)|39.29
20160607|909911109|UBCP|746|UNITED BANCORP INC (OH)|9.92
20160607|910047109|UAL|26860|UNITED CONTINENTAL HOLDINGS IN|44.53
20160607|910710102|UIHC|2926|United Insurance Holdings Corp|17.69
20160607|911271302|UOVEY|87951|UNITED OVERSEAS BANK SPONS ADR|27.51
20160607|911312106|UPS|2788|UNITED PARCEL SERVICE,INC.CL B|103.11
20160607|911363109|URI|25|UNITED RENTALS INC|73.67
20160607|911684108|USM|634|UNITED STATES CELLULAR CORP|37.97
20160607|911684405|UZA|415|UNITED STATES CELLULAR CORP 6.|25.67
20160607|911684504|UZB|139|UNITED STATES CELLULAR CORP 7.|25.89
20160607|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |42.90
20160607|911718104|CPER|1103|UNITED STATES COPPER INDEX FUN|14.04
20160607|911922102|USLM|3|UNITED ST LIME & MINERALS INC |55.81
20160607|912008109|USFD|1761|US FOODS HLDG CORP COM STK (DE|25.31
20160607|91232N108|USO|33588|UNITED STATES OIL FUND LP|12.04
20160607|912613205|DNO|826|UNITED STATES SHORT OIL FUND L|66.60
20160607|91288X109|UNL|10202|UNITED STATES 12 MONTHS NATURA|9.83
20160607|913017109|UTX|167|UNITED TECHNOLOGIES CORP|101.36
20160607|91311E102|UUGRY|290|United Utilities Group Plc Spo|27.93
20160607|91324P102|UNH|2|UNITEDHEALTH GROUP INC|138.15
20160607|913259107|UTL|25|UNITIL CORP|41.09
20160607|913290102|UNTY|2|UNITY BANCORP INC|12.49
20160607|91347P105|OLED|27|UNIVERSAL DISPLAY CORP|70.37
20160607|91359E105|UHT|80|UNIVERSAL HEALTH RLTY TR SBI|54.65
20160607|91359V107|UVE|85|UNIVERSAL INSURANCE HLDGS INC |19.38
20160607|91388P105|ULH|27|UNIVERSAL LOGISTICS HLDGS IN C|14.67
20160607|913903100|UHS|11|UNIVERSAL HEALTH SVCS CL-B|136.96
20160607|913915104|UTI|12|UNIVERSAL TECHNICAL INSTITUTE |3.13
20160607|91529Y106|UNM|11358|UNUM GROUP COM STK|36.33
20160607|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.67
20160607|916896103|UEC|1500|URANIUM ENERGY CORP|1.12
20160607|91704F104|UE|37|URBAN EDGE PPTYS COM SHS (MD) |27.49
20160607|917047102|URBN|744|URBAN OUTFITTERS INC|28.56
20160607|917286106|UBP|34|URSTADT BIDDLE PROPERTIES INC |19.15
20160607|917286205|UBA|134|URSTADT BIDDLE PROPS INC CL A |21.55
20160607|918194101|WOOF|121|VCA INC COM STK (DE)|65.83
20160607|918204108|VFC|181|V. F. CORPORATION|62.27
20160607|91822J103|VBIV|100|VBI VACCINES, INC. NEW COMMON |4.19
20160607|91843L103|VWR|91|VWR CORPORATION COMMON STOCK|29.84
20160607|91879Q109|MTN|40|VAIL RESORTS INC|133.34
20160607|918905100|VHI|57|VALHI INC|2.13
20160607|91912E105|VALE|673698|VALE S A ADR (REPSTG 1 COM SHR|4.88
20160607|91913Y100|VLO|4995|VALERO ENERGY CORP (NEW)|54.92
20160607|919134304|VLEEY|186|VALEO SPONS ADR|73.90
20160607|91914J102|VLP|34803|VALERO ENERGY PARTNERS LP COM |45.59
20160607|91915P107|VLDI|55902|VALIDIAN CORPORATION|0.03
20160607|919681106|VHMC|2794|VALLEY HIGH MINING CO|.
20160607|919794206|VLYPRA|729|VALLEY NATL BANCORP PERP PFD S|28.70
20160607|92023R308|VLOWY|646|VALLOUREC S.A. SPONSORED ADR (|0.74
20160607|920250107|VMRI|13359|VALMIE RES INC COMMON STOCK|0.64
20160607|921428108|APAFF|40000|VANADIUMCORP RESOURCES INC ORD|0.05
20160607|92189F106|GDX|1478|VANECK VECTORS GOLD MINERS ETF|25.45
20160607|92189F361|HYD|66336|VANECK VECTORS ETF TR HIGH-YIE|31.74
20160607|92189F387|SHYD|4669|VANECK VECTORS ETF TR SHORT HI|25.21
20160607|92189F403|RSX|159921|VANECK VECTORS ETF TR RUSSIA E|17.44
20160607|92189F411|BIZD|5407|VANECK VECTORS BDC INCOME ETF |16.41
20160607|92189F429|PFXF|6074|VANECK VECTORS ETF TR PREFERRE|20.60
20160607|92189F445|IHY|7765|VANECK VECTORS ETF TR INTERNAT|24.08
20160607|92189F452|MORT|6838|VANECK VECTORS ETF TR MTG REIT|21.22
20160607|92189F494|EMLC|34773|VANECK VECTORS ETF TR J.P. MOR|18.28
20160607|92189F536|MLN|994|VANECK VECTORS ETF TR AMT-FREE|20.60
20160607|92189F577|GNRX|262|VANECK VECTORS ETF TR GENERIC |24.51
20160607|92189F643|MOAT|75|VANECK VECTORS ETF TR MORNINGS|33.40
20160607|92189F676|SMH|2935|VANECK VECTORS ETF TR SEMICOND|57.09
20160607|92189F684|RTH|21935|VANECK VECTORS ETF TR RETAIL E|76.92
20160607|92189F692|PPH|62151|VANECK VECTORS TR PHARMACEUTIC|59.98
20160607|92189F718|OIH|318218|VANECK VECTORS ETF TR OIL SERV|29.89
20160607|92189F726|BBH|5946|VANECK VECTORS ETF TR BIOTECH |112.18
20160607|92189F734|RSXJ|15426|VANECK VECTORS ETF TR RUSSIA S|25.73
20160607|92189F742|REMX|1980|VANECK VECTORS ETF TR RARE EAR|17.37
20160607|92189F775|EGPT|2031|VANECK VECTORS EGYPT INDEX ETF|38.06
20160607|92189F791|GDXJ|1716|VANECK VECTORS ETF TR JR GOLD |38.63
20160607|92189F809|KOL|14140|VANECK VECTORS COAL ETF|8.64
20160607|92189F841|HAP|4896|VANECK VECTORS ETF TR NATURAL |30.95
20160607|92189F874|KWT|31|VANECK VECTORS ETF TR SOLAR EN|45.00
20160607|921908844|VIG|75|VANGUARD DIVIDEND APPRECIATION|82.45
20160607|921909768|VXUS|87086|VANGUARD STAR FD VANGUARD TOTA|46.29
20160607|921910816|MGK|32531|VANGUARD MEGA CAP GROWTH ETF|84.75
20160607|921932505|VOOG|5501|VANGUARD S&P 500 GROWTH ETF|105.82
20160607|921932703|VOOV|977|VANGUARD S&P 500 VALUE ETF|90.02
20160607|921932778|VIOV|876|VANGUARD S&P SMALL CAP 600 VAL|102.21
20160607|921932794|VIOG|2929|VANGUARD S&P SMALL CAP 600 GRO|111.39
20160607|921932828|VIOO|5993|VANGUARD S&P SMALL CAP 600 ETF|106.54
20160607|921932844|IVOV|59757|VANGUARD S&P MID CAP 400 VALUE|98.65
20160607|921932869|IVOG|2476|VANGUARD S&P MID CAP 400 GROWT|105.01
20160607|921932885|IVOO|4645|VANGUARD S&P MID CAP 400 ETF|101.93
20160607|921937819|BIV|49152|VANGUARD BD INDEX FD INC INTER|86.54
20160607|921937827|BSV|1583|VANGUARD BD INDEX FD INC SHORT|80.56
20160607|921937835|BND|1766|VANGUARD BD INDEX FD INC TOTAL|83.21
20160607|921943858|VEA|27997|VANGUARD FTSE DEVELOPED MARKET|37.13
20160607|921946406|VYM|3|VANGUARD WHITEHALL FDS (VANGUA|71.18
20160607|921946794|VYMI|11036|VANGUARD WHITEHALL FDS INTL HI|55.70
20160607|921946810|VIGI|9949|VANGUARD WHITEHALL FDS INTL DI|56.40
20160607|921946885|VWOB|9769|VANGUARD EMERGING MKTS GOVT BD|78.18
20160607|922020805|VTIP|68922|VANGUARD SHT TRM INFLT-PROT FD|49.24
20160607|92203D301|VNGE|123|VANGUARD ENERGY CORPORATION CO|3.50
20160607|92204A207|VDC|12815|VANGUARD CONSUMER STAPLES ETF |137.22
20160607|92204A306|VDE|58518|VANGUARD ENERGY ETF|95.06
20160607|92204A405|VFH|68330|VANGUARD FINANCIAL ETF|48.80
20160607|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|132.57
20160607|922042676|VNQI|199401|VANGUARD GLOBAL EX- U.S. REAL |55.02
20160607|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|97.88
20160607|922042742|VT|10634|VANGUARD TOTAL WORLD STK INDEX|59.41
20160607|922042858|VWO|3274|VANGUARD FTSE EMERGING MKTS ET|34.86
20160607|92205F106|VNR|19914|VANGUARD NAT RES LLC COM UNIT |1.46
20160607|92206C102|VGSH|473|VANGUARD|61.15
20160607|92206C409|VCSH|51065|VANGUARD SHT-TERM CORP BD ETF |80.19
20160607|92206C649|VTWV|229|VANGUARD RUSSELL 2000 VALUE ET|85.22
20160607|92206C706|VGIT|257845|VANGUARD INTERMEDIATE-TERM GOV|66.27
20160607|92206C714|VONV|6338|VANGUARD RUSSELL 1000 VALUE ET|90.28
20160607|92206C730|VONE|2752|VANGUARD RUSSELL 1000 ETF|96.93
20160607|92206C771|VMBS|2892|VANGUARD MORTG-BACKED SEC ETF |53.62
20160607|92206C847|VGLT|70883|VANGUARD LG-TRM GOVT BD ETF|81.75
20160607|92206C870|VCIT|2|VANGUARD INTERMEDIATE-TERM COR|87.84
20160607|92210H105|VNTV|2718|VANTIV INC CL A COM STK (DE)|53.80
20160607|92230Y104|VDSI|14|VASCO DATA SECURITY INTL INC|16.96
20160607|92240M108|VGR|2425|VECTOR GROUP LTD|22.01
20160607|92242Y100|VEDL|3872|VEDANTA LTD SPONSORED ADR (IND|6.44
20160607|922475108|VEEV|171|VEEVA SYSTEMS INC CL A COM|35.07
20160607|92262A206|APPY|2038|VENAXIS INC COM NEW (CO)|3.63
20160607|92276M204|VTRB|2908|VENTAS RLTY LTD PARTNERSHIP VE|26.46
20160607|922907746|VTEB|1371|VANGUARD MUN BD FDS TAX-EXEMPT|51.93
20160607|922908363|VOO|146|VANGUARD INDEX FDS S&P 500 ETF|193.85
20160607|922908538|VOT|8939|VANGUARD MID-CAP GROWTH INDEX |103.24
20160607|922908553|VNQ|37200|VANGUARD REIT ETF|83.86
20160607|922908595|VBK|5073|VANGUARD SMALL-CAP GROWTH ETF |125.88
20160607|922908611|VBR|6556|VANGUARD SMALL-CAP VALUE ETF|107.33
20160607|922908637|VV|125|VANGUARD LARGE-CAP ETF|96.69
20160607|922908652|VXF|160101|VANGUARD EXTENDED MARKET ETF|87.15
20160607|922908736|VUG|15997|VANGUARD GROWTH ETF|108.74
20160607|922908744|VTV|295|VANGUARD VALUE ETF|85.27
20160607|922908769|VTI|2863|VANGUARD TOTAL STOCK MARKET ET|108.24
20160607|92334N103|VEOEY|65599|VEOLIA ENVIRONNEMENT|23.16
20160607|92342Y109|PAY|238|VERIFONE SYSTEMS, INC.|27.86
20160607|92343V104|VZ|132215|VERIZON COMMUNICATIONS|50.71
20160607|92343V302|VZA|26|VERIZON COMMUNICATINS, INC 5.9|27.58
20160607|92343X100|VRNT|200|VERINT SYSTEMS INC|34.17
20160607|92345Y106|VRSK|227|VERISK ANALYTICS INC COM|79.90
20160607|92346X107|VRME|21597|VERIFYME INC COM|0.19
20160607|923725105|VET|6|VERMILION ENERGY INC COM (CANA|34.68
20160607|92529L102|VSAR|457|VERSARTIS INC COM|11.42
20160607|92531L108|VRSZQ|1127|VERSO CORP COM STK (DE)|0.03
20160607|92532F100|VRTX|2649|VERTEX PHARMACEUTICALS INC|96.09
20160607|92532R203|VCSY|18101|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160607|92552R406|VVI|262|VIAD CORP (NEW)|31.79
20160607|92552V100|VSAT|49|VIASAT INC|74.01
20160607|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|49.78
20160607|92553P201|VIAB|960|VIACOM INC CLASS B COM NEW|45.43
20160607|92554W106|VSPC|9349|VIASPACE INC.|.
20160607|925550105|VIAV|749|VIAVI SOLUTIONS INC COM STK DE|6.90
20160607|925815102|VICR|321|VICOR CORP|10.71
20160607|92647N766|CFA|987|VICTORY PORTFOLIOS II CEMP US |37.87
20160607|92647N774|CSF|670|VICTORY PORTFOLIOS II CEMP US |34.28
20160607|92647N782|CFO|49829|VICTORY PORTFOLIOS II CEMP US |37.87
20160607|92647N824|CDC|26958|VICTORY PORTFOLIOS II CEMP US |38.35
20160607|92647N832|CSA|91|VICTORY PORTFOLIOS II CEMP US |35.10
20160607|92647N857|CEZ|1050|VICTORY PORTFOLIOS II CEMP EME|25.44
20160607|92647N865|CDL|196|VICTORY PORTFOLIOS II CEMP US |37.31
20160607|92647N881|CID|466|VICTORY PORTFOLIOS II CEMP INT|32.67
20160607|92686J106|VKTX|3614|VIKING THERAPEUTICS INC COM|1.34
20160607|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW |26.95
20160607|92763A101|VMEM|692545|VIOLIN MEMORY INC COM STK (DE)|0.62
20160607|92823T108|VHC|33800|VirnetX Holding Corp Common St|4.70
20160607|92826C839|V|4968|VISA INC CLASS A COM|80.54
20160607|92827K103|VTSI|18099|VIRTRA SYSTEMS, INC.|0.18
20160607|92827P102|VRTU|4370|VIRTUSA CORP COM STK (DE)|35.18
20160607|92828Q109|VRTS|242|VIRTUS INVT PARTNERS INC COM S|81.40
20160607|92833U202|VISN|211|VISIONCHINA MEDIA INC SPONSORE|7.56
20160607|92834V209|VOIL|51593|VIRTUS OIL & GAS CORP|0.03
20160607|928377100|VSTO|264|VISTA OUTDOOR INC COM STK|47.97
20160607|92839U206|VC|180|VISTEON CORP COM NEW|73.89
20160607|92847N103|VTAE|206|VITAE PHARMACEUTICALS INC COMM|10.51
20160607|92847R104|VTL|2782|VITAL THERAPIES, INC COMMON ST|7.63
20160607|92849E101|VSI|2318|VITAMIN SHOPPE INC COM STK (DE|30.86
20160607|92854Q106|VSLR|262089|VIVINT SOLAR INC COM STK (DE) |3.26
20160607|928551100|VVUS|3848|VIVUS INC|1.26
20160607|928563402|VMW|1262|VMWARE, INC. CL A COM STK|62.55
20160607|92857W308|VOD|95700|VODAFONE GROUP PLC NEWSPONSORE|34.02
20160607|928662303|VLKAY|325|VOLKSWAGEN A G ADR (SPONS)|31.22
20160607|928662402|VLKPY|3|VOLKSWAGEN AG SPONS ADR REPSTG|29.77
20160607|92870X309|VLTC|280|VOLTARI CORP COM STK NEW (DE) |3.33
20160607|928854108|VLVLY|1280|VOLVO AB ADR (SWE)|11.46
20160607|92886T201|VG|3549|VONAGE HOLDINGS CORP|4.75
20160607|92890T106|WGHPY|62|WH GROUP LTD. UNSPONSORED ADR |15.35
20160607|928972108|WILN|283|WI-LAN INC|2.96
20160607|929042802|VNOPRG|124|VORNADO REALTY TRUST PREFERRED|26.01
20160607|929042877|VNOPRI|836|VORNADO REALTY TRUST PFD SERIE|26.22
20160607|92912J102|IAE|3|VOYA ASIA PAC DIVID EQUITY INC|8.81
20160607|92912L107|VJET|800|VOXELJET AG ADS EACH REPSTG 1/|5.46
20160607|92912R104|IGA|3285|VOYA GLOBAL ADVANTAGE & PREM O|9.83
20160607|92912Y109|IID|3719|VOYA INTL HIGH DIVID EQUITY IN|6.45
20160607|92915B106|VYGR|15|VOYAGER THERAPEUTICS INC COM S|13.99
20160607|92923C807|WCIC|667|WCI CMNTYS INC COM|17.60
20160607|92924F106|WGL|207|WGL HOLDINGS INC.|66.76
20160607|92927K102|WBC|65|WABCO HOLDINGS, INC|108.48
20160607|929328102|WSFS|49|WSFS FINL CORP|36.02
20160607|929328409|WSFSL|497|WSFS FINL CORP 6.25% SR NT (DE|26.18
20160607|92936P100|WMIH|122|WMIH CORP. COMMON STOCK|2.33
20160607|92939N300|WPGPRH|199|WP GLIMCHER INC 7.5% SR H REDE|25.75
20160607|92939U106|WEC|1838|WEC ENERGY GROUP INC COM STK (|61.11
20160607|929740108|WAB|160|WABTEC (COMMON)|78.06
20160607|93041P308|WGBS|8907|WAFERGEN BIO-SYSTEMS INC COM S|0.89
20160607|930427109|WAGE|13213|WAGEWORKS INC|57.25
20160607|93114W107|WMMVY|1714|WAL-MART DE MEXICO S A B DE C |23.40
20160607|931142103|WMT|1766|WAL-MART STORES INC|71.05
20160607|931427108|WBA|105986|WALGREEN BOOTS ALLIANCE INC CO|78.66
20160607|93148P102|WD|90|WALKER & DUNLOP INC COM STK (M|24.55
20160607|93317Q105|WLTGQ|42295|WALTER ENERGY INC COM STK (DE)|0.09
20160607|93317W102|WAC|1941|WALTER INVESTMENT MANAGEMENT C|4.76
20160607|93564A100|WRES|43100|WARREN RESOURCES INC|0.07
20160607|94106B101|WCN|4566|WASTE CONNECTIONS INC COM SHS |72.50
20160607|94106L109|WM|613|WASTE MANAGEMENT INC(NEW)|61.83
20160607|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|1.29
20160607|94114G100|WTII|16924|WATER TECHNOLOGIES INTERNATION|.
20160607|941848103|WAT|26|WATERS CORP|138.78
20160607|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|14.64
20160607|942622101|WSOB|12|WATSCO INCORPORATED CL B|128.00
20160607|94354B100|WFTSF|114000|Wavefront Technology Solutions|0.11
20160607|94419L101|W|848|WAYFAIR INC CL A COM STK (DE) |40.99
20160607|946760105|WSTG|58|WAYSIDE TECHNOLOGY GROUP, INC |18.44
20160607|946885209|WMLLF|6265|WEALTH MINERALS LTD. ORDINARY |0.80
20160607|94733A104|WEB|101|WEB.COM GROUP INC COM STK|17.41
20160607|947621207|WEBC|23|WEBCO INDUSTRIES INC NEW|38.25
20160607|94770V102|WBMD|124|WEBMD HEALTH CORP COM STK RECL|64.15
20160607|947890109|WBS|78|WEBSTER FINL CORP WATERBURY CN|39.39
20160607|948597109|WEICY|20060|Weichai Power Co Ltd Unsponsor|8.97
20160607|948626106|WTW|752|WEIGHT WATCHERS INTL|15.35
20160607|94946T106|WCG|182|WELLCARE HEALTH PLANS, INC|104.15
20160607|949485106|WEBK|419|WELLESLEY BANCORP INC (MD)|20.10
20160607|949746101|WFC|11726|WELLS FARGO & CO(NEW)|50.49
20160607|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.70
20160607|949746655|WFCPRP|114|WELLS FARGO & COMPANY DEP SHS |25.85
20160607|94987C103|EOD|1162|WELLS FARGO GLOBAL DIVID OPPOR|6.22
20160607|94987E109|ERH|839|WELLS FARGO UTILITIES AND HIGH|13.10
20160607|94988U730|WFCPRV|1|WELLS FARGO & CO NEW DEP SHS R|26.79
20160607|95058W100|WEN|890|WENDYS CO CL A COM STK (DE)|10.14
20160607|950755108|WERN|640|WERNER ENTERPRISES INC|25.62
20160607|950840306|WFAFY|1294|WESFARMERS LTD UNSPONSORED ADR|15.02
20160607|95123P106|WTBA|90|WEST BANCORPORATION|19.35
20160607|952213106|WCVC|63|WEST COAST VENTURES GROUP CORP|3.50
20160607|952355204|WSTC|103|WEST CORPORATION COM STK|22.66
20160607|954235107|WMAR|271|WEST MARINE INC|9.23
20160607|955306105|WST|6|WEST PHARMACEUTICAL SERV INC|75.38
20160607|957090103|WABC|60|WESTAMERICA BANCORP|49.70
20160607|95766B109|EHI|6035|WESTERN ASSET GLB HIGH INCM FD|9.62
20160607|95766L107|MHY|9586|WESTERN ASSET MANAGED HIGH INC|4.70
20160607|95766M105|MMU|1149|WESTERN ASSET MANAGED MUNI FD |14.98
20160607|95766Q106|WIA|400|WESTERN ASSET/CLAYMORE INFLATI|11.43
20160607|95768A109|MTT|2430|WESTERN ASSET MUN DEFINED OPPO|25.21
20160607|957881204|WCRS|9040|WESTERN CAPITAL RESOURCES, INC|5.25
20160607|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|23.57
20160607|95790J102|TLI|376|WESTERN ASSET CORPORATE LN FD |10.56
20160607|95805V108|WRN|11385|WESTERN COPPER & GOLD CORP|0.63
20160607|95825R103|WGP|974|WESTERN GAS EQUITY PTNERS LP|43.63
20160607|95931Q205|WNRL|500|WESTERN REFNG LOGISTICS LP COM|23.61
20160607|959802109|WU|497|THE WESTERN UNION COMPANY|19.60
20160607|960413102|WLK|5547|WESTLAKE CHEMICAL CORPORATION |45.64
20160607|960908309|WPRT|44796|WESTPORT INNOVATIONS INC NEW O|1.98
20160607|96145D105|WRK|1595|WESTROCK COMP COM STK (DE)|40.24
20160607|961765104|WHG|108|WESTWOOD HLDGS GROUP INC.|57.16
20160607|962149100|WEYS|376|WEYCO GROUP INC|28.14
20160607|96327X101|WFCF|209|WHERE FOOD COMES FROM, INC. CO|2.40
20160607|963271200|WHLKY|231|Wheelock & Co Ltd Hkd .50 Ord |46.74
20160607|963320106|WHR|319|WHIRLPOOL CORPORATION|174.83
20160607|96524V106|WHF|554|WHITEHORSE FIN INC COM|10.98
20160607|966084204|WSR|174|WHITESTONE REIT COM SHS BEN IN|13.91
20160607|966244105|WWAV|502|WHITEWAVE FOODS CO COM(DE)|46.14
20160607|966387102|WLL|5323|WHITING PETROLEUM CORP|13.83
20160607|966837106|WFM|1055|WHOLE FOODS MKT INC|34.91
20160607|967590100|WYY|535|WIDEPOINT CORP|0.81
20160607|967668203|WFWL|13403|Wifi Wireless, Inc. New Common|0.03
20160607|968223206|JWA|14643|WILEY(JOHN)& SONS INC CL A|53.82
20160607|969136100|WVVI|53|WILLAMETTE VALLEY VINEYRDS INC|7.78
20160607|969203108|WG|38|WILLBROS GROUP INC (DE)|2.99
20160607|96925P104|WIMHY|7250|William Hill Plc Unsponsored A|17.88
20160607|96926A106|WILYY|200|William Demant Holding AS Unsp|22.22
20160607|969457100|WMB|6471|WILLIAMS COMPANIES|23.38
20160607|96949L105|WPZ|1011|WILLIAMS PARTNERS LP COM UIT L|34.87
20160607|969490101|CWEI|1435|WILLIAMS CLAYTON ENERGY INC|28.94
20160607|969904101|WSM|623|WILLIAMS-SONOMA INC|53.96
20160607|971433107|WLMIY|432|Wilmar International Ltd Unspo|24.90
20160607|97186T108|WIBC|188|WILSHIRE BANCORP INC|11.41
20160607|97382A200|WIN|3851|WINDSTREAM HOLDINGS ,INC|8.50
20160607|974155103|WING|54|WINGSTOP INC COM|28.38
20160607|974250102|WINA|182|WINMARK CORPORATION|101.14
20160607|974637100|WGO|16|WINNEBAGO INDS INC|22.27
20160607|976391300|FUR|87|WINTHROP REALTY TRUST SHS BENE|9.67
20160607|97650W157|WTFCW|235|WINTRUST FINL CORP|29.11
20160607|97651M109|WIT|38487|WIPRO LIMITED ADS (1 EQTY SHS)|12.08
20160607|97652L100|WIRX|93|WIRELESS XCESSORIES GR INC|0.14
20160607|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.34
20160607|97717P104|WETF|53|WISDOMTREE INVESTMENTS, INC.|11.46
20160607|97717W125|WDTI|2814|WISDOMTREE TR MANAGED FUTURES |42.67
20160607|97717W133|CEW|672|WISDOMTREE EMERGING CURRENCY S|17.70
20160607|97717W208|DHS|30785|WISDOMTREE TR HIGH DIVID FD|64.82
20160607|97717W216|AUNZ|197|WISDOMTREE TR|17.94
20160607|97717W307|DLN|11568|WISDOMTREE TR LARGECAP DIVID F|74.98
20160607|97717W323|DGRE|2120|WISDOMTREE TR EMERGING MKTS QU|21.42
20160607|97717W372|DXKW|1249|WISDOMTREE KOREA HEDGED EQUITY|20.17
20160607|97717W422|EPI|2382|WISDOMTREE TR INDIA EARNINGS F|20.14
20160607|97717W471|USDU|10096|WISDOMTREE BLOOMBERG U.S. DOLL|26.19
20160607|97717W505|DON|38952|WISDOMTREE TR MIDCAP DIVID FD |89.05
20160607|97717W604|DES|9870|WISDOMTREE TR SMALLCAP DIVID F|71.40
20160607|97717W638|DXJR|466|WISDOMTREE TR|25.64
20160607|97717W794|DOL|13004|WISDOMTREE TR INTL LARGECAP DI|43.46
20160607|97717W810|AUSE|62|WISDOMTREE AUSTRALIA DIVIDEND |48.95
20160607|97717W869|DFE|56086|WISDOMTREE TR EUROPE SMALLCAP |58.80
20160607|97717W877|DEW|357|WISDOMTREE TR GLOBAL HIGH DIVI|42.01
20160607|97717X131|IQDG|1030|WISDOMTREE TR INTL QUALITY DIV|26.09
20160607|97717X172|WFHY|557|WISDOMTREE FUNDAMENTAL US HIGH|50.23
20160607|97717X214|DVEM|778|WISDOMTREE TR EMERGING MKTS DI|25.00
20160607|97717X313|DYLS|24900|WISDOMTREE TR DYNAMIC LONG/SHO|26.87
20160607|97717X446|GSD|3584|WISDOMTREE TR GLOBAL SMALLCAP |26.78
20160607|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|24.63
20160607|97717X461|JDG|45|WISDOMTREE TR|23.33
20160607|97717X479|UBND|142|WISDOMTREE TR WESTERN UNCONSTR|47.53
20160607|97717X487|EMSD|497|WISDOMTREE TR STRONG DOLLAR EM|24.05
20160607|97717X511|AGGY|1362|WISDOMTREE TR BARCLAYS U S AGG|51.17
20160607|97717X529|HDLS|13953|WISDOMTREE INTL HEDGED SMALLCA|23.23
20160607|97717X560|PUTW|876|WISDOMTREE TR CBOE S&P 500 PUT|26.14
20160607|97717X651|DGRS|2045|WISDOMTREE TR US SMALL CAP QUA|28.84
20160607|97717X669|DGRW|4900|WISDOMTREE TR US QUALITY DIVID|31.60
20160607|97717X693|CRDT|235|WISDOMTREE TR STRATEGIC CORPOR|74.49
20160607|97717X784|EMCB|106|WISDOMTREE EMERGING MRKTS CORP|68.61
20160607|97717X883|RRF|1050|WISDOMTREE TR|40.80
20160607|97751C100|WIZD|1095|WIZARD WORLD, INC. COMMON STOC|0.45
20160607|977868306|WOSYY|17856|WOLSELEY PLC SPONSORED ADR (JE|5.34
20160607|977874205|WTKWY|5|WOLTERS KLUWER NV SPONS ADR|40.61
20160607|978097103|WWW|150|WOLVERINE WORLD WIDE|18.89
20160607|979685104|WDFN|88|WOODLANDS FINANCIAL SVCS CO|22.00
20160607|980745103|WWD|210|WOODWARD INC COM|58.64
20160607|98138H101|WDAY|1388|WORKDAY INC COM STK CL A (DE) |81.84
20160607|98138J206|WKHS|548|WORKHORSE GROUP INC|8.25
20160607|981419104|WRLD|70|WORLD ACCEPTANCE CORP (DEL)|42.63
20160607|981475106|INT|1360|WORLD FUEL SERVICES CORP|46.75
20160607|98149J104|WRMT|237|WORLD MEDIA & TECHNOLOGY CORP |3.90
20160607|98156Q108|WWE|3226|WORLD WRESTLING ENTERTAINMENT |17.80
20160607|981560105|WPYGY|10132|WORLDPAY GROUP PLC ADR UNSPONS|12.15
20160607|981811102|WOR|895|WORTHINGTON IND'S, INC|39.61
20160607|98212B103|WPX|7227|WPX ENERGY, INC COM STK|10.94
20160607|98212B202|WPXP|7|WPX ENERGY INC PFD CONV SER A%|53.23
20160607|98212L101|WOWO|4262|WOWO LTD SPONSORED ADR (CYM)|4.18
20160607|983134107|WYNN|250|WYNN RESORTS LTD|98.69
20160607|983793100|XPO|22721|XPO LOGISTICS, INC COM (NEW)|29.23
20160607|98386D208|XTLB|1000|XTL BIOPHARMACEUTICALS LTD. AM|1.00
20160607|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160607|98389B100|XEL|1477|XCEL ENERGY INC|42.05
20160607|983919101|XLNX|1055|XILINX INC|46.87
20160607|98400H102|XBIT|3884|XBIOTECH INC COM STK|16.93
20160607|98401F105|XNCR|736|XENCOR INC COMMON STOCK|14.95
20160607|984015206|XBIOD|387|XENETIC BIOSCIENCES INC|7.49
20160607|984017103|XHR|1914|XENIA HOTELS & RESORTS, INC.|16.61
20160607|98411C100|XNPT|326|XENOPORT, INC.|7.02
20160607|984121103|XRX|412|XEROX CORP;COM USD1|10.30
20160607|98419E108|XNET|1|XUNLEI LTD SPONSORED ADR (CYM)|6.27
20160607|98419J107|XOMA|3407|XOMA LTD. COM STK (DELAWARE)|0.69
20160607|98419M100|XYL|658|XYLEM INC COM STK|45.69
20160607|984245100|YPF|7646|YPF SOCIEDAD ANONIMA ADS|21.35
20160607|98462Y100|AUY|1443|YAMANA GOLD INC|5.05
20160607|98463V105|YATRY|47|Yamato Holdings Co Ltd Unspons|20.97
20160607|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|254.21
20160607|984752105|YERR|157|YANGTZE RIV DEV LTD|4.70
20160607|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|36.20
20160607|98584B202|YGE|1036|YINGLI GREEN ENERGY HOLDING CO|4.60
20160607|98585L100|YRD|23333|YIRENDAI LTD SPONSORED ADR (CY|15.07
20160607|98585M108|YIN|100|YINTECH INVT HLDGS LTD SPONSOR|12.60
20160607|986008100|YOKEY|580|YOKOGAWA ELECTRIC CORP UNSPONS|21.63
20160607|98615U104|YXOXY|448|YOOX NET A PORTER GROUP S P A |28.26
20160607|987184108|YORW|20|YORK WATER COMPANY (THE)|28.28
20160607|98741R207|YOD|499|YOU ON DEMAND HOLDINGS, INC.|1.67
20160607|987537107|YGYI|3838|YOUNGEVITY INTL INC COM STK (D|0.27
20160607|988498101|YUM|366|YUM BRANDS, INC|83.19
20160607|98872E108|YUMA|102|YUMA ENERGY INC COM STK (DE)|0.28
20160607|98878Q105|ZTCOY|192|Zte Corporation Unsponsored AD|2.55
20160607|98885E103|ZFGN|36132|ZAFGEN INC COM STK (DE)|7.08
20160607|989207105|ZBRA|150|ZEBRA TECHNOLOGIES CORP CL-A|55.88
20160607|98921P104|ZMSPF|2600|Zecotek Photonics Inc Ordinary|0.21
20160607|98923T104|ZDGE|60241|ZEDGE INC CL B (DE)|4.14
20160607|98954M101|ZG|27|ZILLOW GROUP INC CLASS A (WA) |30.78
20160607|98954M200|Z|3177|ZILLOW GROUP INC CL C CAP STK |30.33
20160607|989701107|ZION|4633|ZIONS BANCORP|29.13
20160607|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.78
20160607|989701859|ZBPRG|328|ZIONS BANCORPORATION DEP SHS R|27.30
20160607|989701867|ZBPRF|67|ZIONS BANCORP DEP SHS REPSTG 1|26.89
20160607|98973P101|ZIOP|2825|ZIOPHARM ONCOLOGY, INC.|7.48
20160607|98974P100|ZIXI|260|ZIX CORPORATION|4.11
20160607|98977X100|ZODFY|1463|ZODIAC AEROSPACE UNSPONSORED A|4.88
20160607|98978K107|ZMTP|3500|ZOOM TELEPHONICS INC. COMMON S|2.40
20160607|98978L204|ZGNX|135|ZOGENIX INC COM NEW|10.05
20160607|98979J109|ZOES|379|ZOES KITCHEN INC COM STK (DE) |37.70
20160607|98979L104|ZONX|16410|ZONZIA MEDIA INC|.
20160607|989817101|ZUMZ|19459|ZUMIEZ INC COM|14.62
20160607|989825104|ZURVY|3388|ZURICH INSURANCE GRP LTD SPONS|24.06
20160607|989834205|ZF|642|ZWEIG FUND INC NEW|12.72
20160607|98986M103|ZYXI|468|ZYNEX, INC. COMMON STOCK (NV) |0.25
20160607|98986X109|ZYNE|4629|ZYNERBA PHARMACEUTICALS INC CO|9.71
20160608|B38564108|EURN|4838|EURONAV NV ANTWERPEN (BELGIUM)|10.64
20160608|D1668R123|DDAIF|178|DAIMLER AG|67.86
20160608|D18190898|DB|490|DEUTSCHE BANK AG NAMEN AKT (DE|17.27
20160608|G0129K104|AYR|134|AIRCASTLE LIMITED COM|21.57
20160608|G0176J109|ALLE|3266|ALLEGION PUB LTD CO (IRL)|67.75
20160608|G01767105|ALKS|5|ALKERMES PLC ORDINARY SHS (IRE|45.89
20160608|G0177J108|AGN|6268|ALLERGAN PLC ORD SHS (IRL)|249.52
20160608|G02602103|DOX|168|AMDOCS LTD ORD|57.50
20160608|G0335L102|ANFI|10054|AMIRA NATURE FOODS LTD ORD SHS|7.65
20160608|G037AX101|AMBA|37996|AMBARELLA, INC ORD SHS|48.47
20160608|G0408V102|AON|275|AON PLC ORD SHS CL A NEW (UK) |109.52
20160608|G0450A105|ACGL|95|ARCH CAPITAL GROUP LTD|71.53
20160608|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|53.41
20160608|G04897107|AAPC|31|ATLANTIC ALLIANCE PARTNERSHIP |10.37
20160608|G05384139|AHLPRA|7062|ASPEN INSURANCE HLDGS LTD PERF|25.85
20160608|G05384154|AHLPRC|1190|ASPEN INSURANCE HLDGS LTD FXD/|28.05
20160608|G0585R106|AGO|509|ASSURED GUARNATY LTD|27.16
20160608|G06242104|TEAM|12047|ATLASSIAN CORP PLC CLA (GBR)|23.46
20160608|G0692U109|AXS|176|AXIS CAPITAL HOLDINGS LTD|55.12
20160608|G0692U117|AXSPRD|1478|AXIS CAPITAL HLDGS LTD PFD SR |25.98
20160608|G0692U307|AXSPRC|701|AXIS CAPITAL HOLDINGS LIMITED |26.78
20160608|G07021127|HELIQ|3942|CHC GROUP LTD SHS NEW (CYM)|0.38
20160608|G0750C108|AXTA|852|AXALTA COATING SYS LTD COM SHS|28.00
20160608|G0750W104|AXON|126|AXOVANT SCIENCES LTD COM SHS|14.22
20160608|G0751N103|ABY|93539|ATLANTICA YIELD PLC SHS (GBR) |17.93
20160608|G1154H107|BEL|299|BELMOND LTD|9.61
20160608|G14838109|MIME|15|MIMECAST LTD ORD SHS (GBR)|9.19
20160608|G16249107|BPY|1834|BROOKFIELD PPTY PARTNERS L P U|24.55
20160608|G16258108|BEP|10|BROOKFIELD RENEWABLE PARTNERS |29.43
20160608|G16962105|BG|443|BUNGE LIMITED|67.15
20160608|G1757E105|CALVF|100|CALEDONIA MNG CORP PLC SHS (JE|0.97
20160608|G20045202|CETV|4701|CENTRAL EUROPEAN MEDIA ENTRP-A|2.37
20160608|G2118P102|CCRC|16585|CHINA CUSTOMER RELATIONS CTRS |8.82
20160608|G23773107|CWCO|359|CONSOLIDATED WATER CO., INC.|13.39
20160608|G2519Y108|BAP|1398|CREDICORP LTD (COMM $5.00 PAR)|152.53
20160608|G25839104|CCE|1024|COCA-COLA EUROPEAN PARTNERS PL|39.62
20160608|G27010100|DHRM|3177|DEHAIER MEDICAL SYS LTD COM ST|1.65
20160608|G27823106|DLPH|1764|DELPHI AUTOMOTIVE PLC|68.34
20160608|G28195116|EAGLW|400|DOUBLE EAGLE ACQUISITION CORP |0.29
20160608|G29183103|ETN|3280|EATON CORP PLC (IRL)|62.53
20160608|G30397106|ENH|845|ENDURANCE SPECIALTY HOLDINGS L|68.39
20160608|G3040R158|EDVMF|284|ENDEAVOUR MINING CORP SHS NEW |16.05
20160608|G30401106|ENDP|17990|ENDO INTL PLC ORD SHS (IRL)|17.62
20160608|G3075P101|ESGR|95|ENSTAR GROUP LIMITED ORD SHS|155.40
20160608|G3163G104|CNR|107|CHINA METRO-RURAL HOLDINGS LIM|0.90
20160608|G3164Q101|CJES|23698|C&J ENERGY SVCS LTD|0.64
20160608|G33856108|GSM|52369|FERROGLOBE PLC ORD SHS (GBR)|8.43
20160608|G36738105|FDP|200|FRESH DEL MONTE PRODUCE(ORD)|53.74
20160608|G3682E192|FRO|79230|FRONTLINE LTD (BMU)|9.78
20160608|G3729B102|FORK|100|FULING GLOBAL INC SHS|2.09
20160608|G3788M114|EROS|23311|EROS INTL PLC ORD SHS (IMN)|13.68
20160608|G39319119|GBLIZ|755|GLOBAL INDEMNITY PLC 7.75 %SUB|24.93
20160608|G39637106|GOGL|3373|GOLDEN OCEAN GROUP LTD NEW SHS|0.82
20160608|G40357108|GPIAW|700|GP INVTS ACQUISITION COR WTS|0.70
20160608|G40357116|GPIAU|1900|GP INVTS ACQUISITION COR|10.15
20160608|G4412G101|HLF|577|HERBALIFE LTD|61.77
20160608|G4617B105|HZNP|1962|HORIZON PHARMA PLC ORD SHS (IR|18.46
20160608|G47204105|IKGH|7288|LAO KUN GROUP HLDG CO LTD ORD |1.63
20160608|G47791101|IR|616|INGERSOLL-RAND PLC ORD SHS (IR|65.84
20160608|G4783X105|INNL|129|INNOCOLL HLDGS PLC ORD SHS (IR|11.50
20160608|G48833100|WFT|263555|WEATHERFORD INT'L PLC (IRELAND|6.71
20160608|G491BT108|IVZ|153|INVESCO LTD (NEW)|29.85
20160608|G5005R107|JRVR|42|JAMES RIVER GROUP HOLDINGS LTD|34.85
20160608|G5315B107|KOS|1269|KOSMOS ENERGY LTD|5.87
20160608|G5480U120|LBTYK|533|LIBERTY GLOBAL PLC SHS CL C (U|37.88
20160608|G5480U146|LILAB|1|LIBERTY GLOBAL PLC|35.39
20160608|G57279104|LXFT|70|LUXOFT HLDG INC ORD SHS|64.38
20160608|G5876H105|MRVL|1674|MARVELL TECH GROUP LTD|10.10
20160608|G5960L103|MDT|139216|MEDTRONIC PLC ORD SHS (IRL)|83.72
20160608|G6S01W108|PGNPQ|3420|PARAGON OFFSHORE PLC (GBR)|1.09
20160608|G60754101|KORS|2203|MICHAEL KORS HLDGS LTD ORD SHS|50.85
20160608|G6331W109|MPSX|13415|MULTI PACKING SOLUTIONS INTERN|15.18
20160608|G6359F103|NBR|8204|NABORS INDS LTD (NEW) BERMUDA |10.85
20160608|G64518106|EBODF|610|NEW ENERGY EXCHANGE LTD ORD SH|1.40
20160608|G6503X109|NVET|300|NEXVET BIOPHARMA PUB LTD CO OR|4.05
20160608|G6518L108|NLSN|483|NIELSEN HLDGS PLC SHS EUR (GBR|53.90
20160608|G65431101|NE|1890|NOBLE CORP PLC ORD SHS (UK)|9.18
20160608|G6564A105|NOMD|24050|NOMAD FOODS LTD ORDINARY SHARE|9.82
20160608|G6583A102|NORD|3398|NORD ANGLIA EDUCATION INC ORD |23.12
20160608|G67742109|OB|75|ONEBEACON INSURANCE GROUP LTD |13.19
20160608|G67828106|SEED|342815|ORIGIN AGRITECH LIMITED|1.76
20160608|G6856M114|OXBRW|100|OXBRIDGE RE HLDGS LTD WTS EXP |0.51
20160608|G68588121|PAACW|15000|PACIFIC SPL ACQUISITION CORP W|0.08
20160608|G68588139|PAACU|80|PACIFIC SPL ACQUISITION CORP U|10.22
20160608|G68603128|PREPRF|320|PARTNERRE LTD. REDEEMABLE PREF|25.55
20160608|G68603144|PREPRH|1512|PARTNERRE LTD RED PFD SHS SER |29.38
20160608|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|25.41
20160608|G6865N111|PACEW|300|PACE HLDGS CORP WT EXP|0.25
20160608|G7S00T104|PNR|131|PENTAIR PLC|61.07
20160608|G7185A102|PTGEF|977|PORTAGE BIOTECH INC. ORDINARY |0.15
20160608|G72800108|PRTA|76|PROTHENA CORP PLC SHS (IRL)|48.80
20160608|G7293H114|PUKPR|287|PRUDENTIAL PLC PERPETUAL SUB C|26.49
20160608|G7293H189|PUKPRA|1608|PRUDENTIAL PLC 6.50 EXCHG PERP|26.44
20160608|G7498P119|RNRPRE|450|RENAISSANCERE HOLDGINGS LTD 5.|25.97
20160608|G7665A101|RDC|46832|ROWAN COMPANIES INC (UK)|19.30
20160608|G7945E105|SDRL|152312|SEADRILL LIMITED (BERMUDA)|3.72
20160608|G7945M107|STX|92|SEAGATE TECH PLC (IRL)|24.65
20160608|G81075106|SFL|109373|SHIP FINANCE INTERNATIONAL LTD|15.90
20160608|G81276100|SIG|775|SIGNET JEWELERS LTD COM SHS|85.90
20160608|G8477B105|DELT|19|DELTA TECHNOLOGIES HLDGS LTD U|0.40
20160608|G8477B113|DELTW|465|DELTA TECHNOLOY HLDGS LTD USD |0.03
20160608|G85347105|SBBP|7762|STRONGBRIDGE BIOPHARMA PLC SHS|4.56
20160608|G8675X107|TANH|564|TANTECH HLDGS LTD COM STK (VGB|4.23
20160608|G87264100|TGLS|92|TECNOGLASS INC COM|11.55
20160608|G8766E109|TGH|72|TEXTAINER GROUP HOLDINGS LTD (|13.89
20160608|G8789K108|ABIL|55|ABILITY INC ORD SHS (CYM)|3.66
20160608|G89982113|TAT|11|TRANSATLANTIC PETROLEUM LTD OR|0.99
20160608|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|22.81
20160608|G91442106|TYC|1050|TYCO INTL PLC COM SHS (IRL)|43.42
20160608|G9319H102|VR|365|VALIDUS HOLDINGS, LTD|47.45
20160608|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|17.54
20160608|G96629103|WLTW|42946|WILLIS TOWERS WATSON PUB LTD C|129.25
20160608|G9829R103|XTGRF|518|XTRA-GOLD RESOURCES CORP COM S|0.38
20160608|G98290102|XL|440|XL GROUP PLC ORDINARY SHS (IRE|33.39
20160608|H1467J104|CB|342|CHUBB LTD COM|126.40
20160608|H2906T109|GRMN|6570|GARMIN LTD COM STK (CH)|43.22
20160608|H84989104|TEL|112|TE CONNECTIVITY LTD|62.07
20160608|H8817H100|RIG|138359|TRANSOCEAN LTD (SWITZERLAND)|11.39
20160608|L00849106|AGRO|177|ADECOAGRO S A COM SHS (LUX)|11.56
20160608|L0175J104|ASPS|765|ALTISOURCE PORTFOLIO SOLUTIONS|30.70
20160608|L44385109|GLOB|5199|GLOBANT S A COM SHS (LUX)|40.38
20160608|L5140P101|I|18202|INTELSAT S A COM (LUX)|3.31
20160608|L7257P114|PACD|11456|PACIFIC DRILLING S.A LUXEMBOUR|7.90
20160608|L72967109|OEC|300|ORION ENGINEERED CARBONS S.A.(|16.66
20160608|M15332121|ATTU|1197|ATTUNITY LTD. NEW ORDINARY SHA|8.50
20160608|M15629104|BCOM|1127|B COMMUNICATIONS LTD|26.99
20160608|M20115180|BOSC|4205|BOS BETTER ONLINE SOLUTIONS LT|3.02
20160608|M2196U109|CEL|40|CELLCOM ISRAEL LTD ORD SHS (IS|8.39
20160608|M2239P109|ADHD|140|ALCOBRA LTD ORD SHS (ISR)|5.51
20160608|M22465104|CHKP|12269|CHECK POINT SOFTWR TECHNLS LTD|84.77
20160608|M2361E112|CHEK|700|CHECK-CAP LTD ORD SHS (ISR)|1.41
20160608|M2361E120|CHEKW|250|CHECK-CAP LTD WTS EXP 2/28/20 |0.31
20160608|M25722105|CGEN|250|COMPUGEN LTD|6.77
20160608|M2682V108|CYBR|13440|CYBERARK SOFTWARE LTD. ORDINAR|47.68
20160608|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160608|M37576101|EVSNF|7108|ELBIT VISION SYSTEMS LTD|0.28
20160608|M40184109|ELTK|75386|ELTEK LTD|1.04
20160608|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160608|M46135105|FOMX|195|FOAMIX PHARMACEUTICALS LTD ORD|7.11
20160608|M4793C102|GZT|998|GAZIT GLOBE LTD ORD SHS (ISR) |8.89
20160608|M5920A109|ICL|138|ISRAEL CHEMICALS LTD (ISRAEL) |4.25
20160608|M6372Q113|KRNT|11899|KORNIT DIGITAL LTD ORD SHS (IS|10.10
20160608|M6787E101|CALL|63|MAGICJACK VOCALTEC LTD ORD SHS|6.24
20160608|M68830104|MDWD|440|MEDIWOUND LTD ORD SHS|8.38
20160608|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|5.92
20160608|M81873107|RDWR|34|RADWARE LTD|12.48
20160608|M8215Q128|RITTW|816|RIT TECHNOLOGIES LTD WARRANTS |0.02
20160608|M82382207|SCIXF|479|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160608|M85548101|SSYS|20246|STRATASYS LTD ORD SHS (ISRAEL)|23.00
20160608|M8769Q136|TEVVF|19|TEVA PHARMACEUTICAL INDUSTRIES|880.00
20160608|M87915274|TSEM|1092|TOWER SEMICONDUCTOR LTD ORD SH|12.91
20160608|M9068E105|SODA|12444|SODASTREAM INTERNATIONAL LTD|21.73
20160608|M96883109|VBLT|6578|VASCULAR BIOGENICS LTD ORD SHS|5.85
20160608|N07059210|ASML|2261|ASML HOLDING NV NY REG SHS NEW|101.19
20160608|N07831105|AVG|240|AVG TECHNOLOGIES N V ORD SHS (|19.22
20160608|N20146101|CMPR|201|CIMPRESS N.V. ORDINARY SHARES |99.84
20160608|N20944109|CNHI|23074|CNH INDUSTRIAL N V COM SHS (NL|7.77
20160608|N22035104|CSTM|7943|CONSTELLIUM N.V. CLASS A ORDIN|5.25
20160608|N22717107|CLB|39|CORE LABS N.V.|130.85
20160608|N3167Y103|RACE|5263|FERRARI N V NEW COM SHS (NLD) |44.30
20160608|N31738102|FCAU|17847|FIAT CHRYSLER AUTOMOBILES N V |7.28
20160608|N33462107|FI|1207|FRANKS INTERNATIONAL N.V. COM |16.57
20160608|N51488117|MBLY|17218|MOBILEYE N.V. ORD SHS (NLD)|38.91
20160608|N53745100|LYB|4926|LYONDELLBASELL IND NV ORD SHS |82.31
20160608|N5749R100|MRUS|231|MERUS N V COM (NLD)|9.80
20160608|N72482107|QGEN|407|QIAGEN NV|22.34
20160608|N90064101|QURE|2988|UNIQURE N V ORD SHS (NLD)|14.30
20160608|N97284108|YNDX|11368|YANDEX N V CL A ORD SHS (NLD) |21.93
20160608|P94398107|ULTR|16606|ULTRAPETROL (BAHAMAS) LTD COM |0.33
20160608|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|5.15
20160608|Q7264T104|PALAF|7068|PALADIN ENERGY LTD ORD SHS (AU|0.17
20160608|Q73622104|PARN|11178|PARNELL PHARMACEUTICALS HLDGS |1.62
20160608|Q7759R100|PGLA|1236|PROGEN PHARMACEUTICALS LIMITED|0.22
20160608|Q9235V101|TROX|452|TRONOX LTD ORD SHS CL A (AUS) |5.20
20160608|V7780T103|RCL|5399|ROYAL CARIBBEAN CRUISES LTD|76.49
20160608|Y09827109|AVGO|943|BROADCOM LTD SHS (SGP)|164.84
20160608|Y1771G102|CMRE|9071|COSTAMARE INC COM STK (MHL)|10.04
20160608|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|16.20
20160608|Y2109Q127|DRYS|119036|DRYSHIPS INC COM NEW (MHL)|1.29
20160608|Y2187A127|EGLE|62|EAGLE BULK SHIPPING INC COM ST|0.56
20160608|Y23592309|ESEA|178|EUROSEAS LTD SHS (MHL)|2.08
20160608|Y2687W108|GLOP|296|GASLOG PARTNERS LP UNIT LTD PA|20.97
20160608|Y2745C102|GMLP|122|GOLAR LNG PARTNERS LP COM UIT |19.56
20160608|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |18.05
20160608|Y46717107|KEN|376|KENON HLDGS LTD ORD SHS (SGP) |9.90
20160608|Y62132108|NVGS|49|NAVIGATOR HOLDINGS LTD. ORDINA|13.45
20160608|Y62196103|NM|24263|NAVIOS MARITIME HOLDINGS INC (|1.11
20160608|Y6366T112|NAO|3795|NORDIC AMERICAN OFFSHORE LTD S|5.17
20160608|Y6728Q145|PRGNF|66846|PARAGON SHIPPING INC|0.71
20160608|Y7545W109|SDLP|262|SEADRILL PARTNERS LLC COM UNIT|5.92
20160608|Y7546A114|SLTB|579|SCORPIO BULKERS INC 7.50% SR N|18.26
20160608|Y75638125|SSWPRCCL|37351|SEASPAN CORP 9.50% SER C RED P|25.38
20160608|Y8564M105|TGP|781|TEEKAY LNG PARTNERS L.P. COM U|13.87
20160608|Y8564W103|TK|70|TEEKAY CORPORATION (MARSHALL I|10.08
20160608|Y8565J101|TOO|150000|TEEKAY OFFSHORE PARTNERS LP CO|5.96
20160608|000304105|AACAY|187|AAC TECHNOLOGIES HOLDINGS INC |86.91
20160608|000307108|AAC|1968|AAC HLDGS INC COM STK (NV)|22.28
20160608|000360206|AAON|797|AAON INC|27.48
20160608|000375204|ABB|38437|ABB LTD ADS ( 1 REG SHS)|21.47
20160608|001055300|AFSD|1666|AFLAC INC 5.50 SUB DEB DUE 9/1|26.39
20160608|001201102|AGLNY|1685|AGL Energy Ltd Unsponsored ADR|14.05
20160608|001204106|GAS|106581|AGL RESOURCES INC (HOLDING CO)|65.79
20160608|00130H105|AES|1100|THE AES CORPORATION|11.51
20160608|001317205|AAGIY|336|AIA GROUP LTD SPONSORED ADR HO|24.00
20160608|001547108|AKS|288852|AK STEEL HOLDING CORP|4.58
20160608|00162Q205|EQL|381|ALPS ETF TR EQUAL SECTOR WEIGH|58.16
20160608|00162Q585|SGDJ|2397|ALPS ETF TR SPROTT JUNIOR GOLD|36.60
20160608|00162Q593|SBIO|6446|ALPS ETF TR MEDICAL BREAKTHROU|25.82
20160608|00162Q643|SGDM|15824|ALPS ETF SPROTT GOLD MINERS ET|23.16
20160608|00162Q676|ENFR|878|ALERIAN ENERGY INFRASTRUCTURE |21.74
20160608|00162Q718|IDOG|5295|ALPS ETF TR INTL SECTOR DIVID |24.12
20160608|00162Q783|RIGS|4985|RIVERFRONT STRATEGIC INCOME FD|24.93
20160608|00162Q817|TRSK|3467|ALPS ETF TR JANUS VELOCITY TAI|27.78
20160608|00162Q858|SDOG|101543|ALPS SECTOR DIVIDEND DOGS ETF |40.81
20160608|00162Q866|AMLP|254938|ALPS ETF TR ALERIAN MLP ETF|12.84
20160608|00163U106|AMAG|256|AMAG PHARMACEUTICALS INC COM S|22.05
20160608|00164V103|AMCX|758|AMC NETWORKS INC CLASS A COM|63.30
20160608|00165C104|AMC|74|AMC ENTMT HLDGS INC CL A COM S|27.91
20160608|00167X205|AMFW|1756|AMEC FOSTER WHEELER PLC|6.55
20160608|001744101|AHS|545|AMN HEALTHCARE SERVICES|40.69
20160608|00202F102|AMKBY|25031|A.P. MOLLER-MAERSK A/S UNSPONS|6.87
20160608|00205P206|ASBN|253|ASB FINANCIAL CORP. NEW|12.50
20160608|00206R102|T|197|AT&T INC. COM|39.79
20160608|00212E103|ASXFY|47|ASX Ltd Unsponsored ADR (Austr|33.95
20160608|002120103|LIFE|856|ATYR PHARMA INC COM|3.28
20160608|00214Q104|ARKK|7011|ARK ETF TR INNOVATION ETF (DE)|19.93
20160608|00214Q203|ARKQ|159|ARK ETF TR INDL INNOVATION ETF|19.73
20160608|00214Q401|ARKW|186|ARK ETF TR WEB X.0 ETF (DE)|22.47
20160608|002255107|AUO|208|AU OPTRONICS CP ADS (10 COM)|2.87
20160608|00234P102|AVHI|881|A V HOMES INC|12.96
20160608|00241Q309|AVOP|4138|AV1 GROUP INC COM|1.11
20160608|002444107|AVX|118|AVX CORP|14.01
20160608|002535300|AAN|2809|AARON'S INC COM STK|24.93
20160608|002824100|ABT|865|ABBOTT LABS;COM NPV|38.93
20160608|00287Y109|ABBV|96252|ABBVIE INC COM STK (DE)|63.10
20160608|00289Y107|ABEO|559|ABEONA THERAPEUTICS INC|3.08
20160608|002896207|ANF|1461|ABERCROMBIE & FITCH CO CL-A|19.19
20160608|00301W105|CH|75|ABERDEEN CHILE FUND INC|6.20
20160608|003013109|FCO|600|ABERDEEN GLOBAL INCOME FUND IN|8.55
20160608|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|6.00
20160608|003069101|AABVF|3119|ABERDEEN INTERNATIONAL INC|0.12
20160608|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|21.21
20160608|003830106|AXAS|1433|ABRAXAS PETROLEUM CORP.|1.23
20160608|003881307|ACTG|8749|ACACIA RESEARCH CORP AR ACIACI|4.95
20160608|00389L104|ACCA|143|ACACIA DIVERSIFIED HLDGS INC|2.30
20160608|00404A109|ACHC|289|ACADIA HEALTHCARE CO INC COM S|62.13
20160608|004225108|ACAD|143732|ACADIA PHARMACEUTICALS INC|40.58
20160608|00430H102|AXDX|823|ACCELERATE DIAGNOSTICS INC STK|14.02
20160608|00434H108|XLRN|120|ACCELERON PHARMA INC|35.76
20160608|00435A102|ACLZ|338|ACCELERIZE INC. COMMON STOCK|0.38
20160608|00435F309|ACCYY|19455|ACCOR S A (FRANCE)|9.22
20160608|00436B109|ACGFY|120|ACCORDIA GOLF CO LTD SPON ADR |9.62
20160608|00438V103|ACHI|3202|ACCRETIVE HEALTH, INC COMMON S|2.15
20160608|00439T206|ACW|2196|ACCURIDE CORPORATION NEW COMMO|1.53
20160608|004397105|ARAY|977|ACCURAY INCORPORATED COM STK|5.61
20160608|00444T100|ACRX|60|ACELRX PHARMACEUTICALS INC COM|3.45
20160608|004449104|AKAO|1116|ACHAOGEN INC COM|4.29
20160608|00448Q201|ACHN|6524|ACHILLION PHARMACEUTICALS, INC|9.51
20160608|004498101|ACIW|71|ACI WORLDWIDE INC COM STK (DE)|21.73
20160608|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.27
20160608|00461U105|ACRS|18|ACLARIS THERAPEUTICS INC COM|21.91
20160608|00484M106|ACOR|345|ACORDA THERAPEUTICS INC|28.26
20160608|00485J102|ACOL|1831000|ACOLOGY INC. COMMON STOCK|.
20160608|00489F106|AIII|132|ACRE RLTY INVS INC COM ST (GA)|1.39
20160608|00504W308|ACPW|15|ACTIVE POWER INC (NEW)|0.55
20160608|005057203|ACAR|29526|ACTIVECARE INC COM STK (DE)|0.09
20160608|00507E107|ACTS|323|ACTIONS SEMICONDUCTOR CO LTD A|1.92
20160608|00507W107|ATNM|9583|ACTINIUM PHARMACEUTICALS, INC.|1.85
20160608|005094107|ACTA|100|ACTUA CORP COM|9.83
20160608|005125109|ACXM|1587|ACXIOM CORP|21.96
20160608|00534U207|ADHH|441|ADAIAH DISTR INC|0.38
20160608|00548A106|ADMS|135|ADAMAS PHARMACEUTICALS INC COM|17.23
20160608|00548F105|PEO|950|ADAM NAT RES FD INC COM|20.23
20160608|00650W300|ADK|30|ADCARE HEALTH SYSTEMS INC COM |2.10
20160608|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|22.45
20160608|00652J208|ADTM|295789|ADAPTIVE MEDIAS, INC. COMMON S|.
20160608|00653A107|ADAP|485|ADAPTIMMUNE THERAPEUTICS PLC S|10.89
20160608|006739106|ADUS|77|ADDUS HOMECARE CORPORATION COM|20.79
20160608|006754204|AHEXY|546|ADECCO GROUP AG AMERICAN DEPOS|31.29
20160608|006855100|ADPT|53844|ADEPTUS HEALTH INC, CLASS A CO|59.59
20160608|00687A107|ADDYY|39|ADIDAS AG SPONSORED ADR (GERMA|67.90
20160608|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.81
20160608|007192107|AMIGY|520|ADMIRAL GROUP PLC, CARDIFF UNS|28.53
20160608|00738A106|ADTN|1|ADTRAN INC|19.22
20160608|00739L101|ADRO|495|ADURO BIOTECH, INC COM STK|12.24
20160608|00753G103|AVIFY|2697|ADVANCED INFO SVC PUBLC SP/ADR|4.67
20160608|00756M404|ASX|30798|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20160608|007624117|ADXSW|114|ADVAXIS INC WARRANTS EXP 07/15|5.57
20160608|007639107|AGC|464|ADVENT CLAYMORE CONV SECS &|5.77
20160608|00765G109|AOLS|131240|AEOLUS PHARMACEUTICALS INC|0.17
20160608|00765X102|ADMD|54576|Advanced Medical Isotope Corp.|.
20160608|00767E102|AEGR|145|AEGERION PHARMACEUTICALS INC|1.68
20160608|00768Y206|AADR|105|ADVISORSHARES TR WCM/BNY MELLO|39.07
20160608|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|48.28
20160608|00768Y636|MAUI|871|ADVISORSHARES TR|23.51
20160608|00768Y651|HOLD|24965|ADVISORSHARES TR SAGE CORE RES|99.46
20160608|00768Y669|GEUR|635|ADVISORSHARES GARTMAN GOLD/EUR|12.70
20160608|00768Y743|EPRO|995|ADVISORSHARES EQUITYPRO ETF|27.27
20160608|00768Y750|QEH|357|ADVISORSHARES TR QAM EQUITY HE|27.10
20160608|00768Y776|GIVE|259|ADVISORSHARES TR ADVISORSHARES|59.25
20160608|00768Y834|FWDB|14|MADRONA GLOBAL BOND ETF|25.59
20160608|00770C101|ADES|8|ADVANCED EMISSIONS SOLUTIONS I|7.93
20160608|00770F104|AEGN|143|AEGION CORP COM STK (DE)|20.38
20160608|00773U108|ADVM|679|ADVERUM BIOTECHNOLOGIES INC CO|4.52
20160608|00790T100|AAAP|55|ADVANCED ACCELERATOR APPLICATI|31.68
20160608|007903107|AMD|672|ADVANCED MICRO DEVICES|4.51
20160608|007924301|AEH|1100|AEGON N.V. PERP.CAP SECS|26.22
20160608|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.37
20160608|007924509|AEB|406|AEGON NV PERP CAP SECS FLTG RA|24.68
20160608|007924608|AEK|1955|AEGON N V NON CUM 8% SUB NTS (|27.54
20160608|00808N202|AESPRC|663|AES TST III 6.75%TRUST CV PFD |51.50
20160608|00817Y108|AET|42|AETNA INC.(NEW)|121.60
20160608|008252108|AMG|1095|AFFILIATED MANAGERS GROUP INC |171.73
20160608|00831X102|AFTM|2106|AFTERMASTER INC|0.42
20160608|00846U101|A|149|AGILENT TECHNOLOGIES, INC|45.75
20160608|00847G705|AGEN|10783|AGENUS INC COM|4.37
20160608|00847X104|AGIO|76|AGIOS PHARMACEUTICALS INC COM |61.62
20160608|008474108|AEM|20972|AGNICO EAGLE MINES LTD|50.15
20160608|008492100|ADC|364|AGREE REALTY CORP|43.70
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20160608|008916108|AGU|1209|AGRIUM INC.|95.63
20160608|00900T107|AIMT|50|AIMMUNE THERAPEUTICS INC COM S|14.70
20160608|00910M100|AIRYY|1073|AIR CHINA LTD SPON ADR (CHINA)|13.86
20160608|009119108|AFLYY|129|AIR FRANCE-KLM ADS (EA REPTG O|7.97
20160608|00912X302|AL|820|AIR LEASE CORP CL A|29.71
20160608|009126202|AIQUY|385|AIR LIQUIDE ADR|21.62
20160608|009128307|AIRM|742|AIR METHODS CORP|36.06
20160608|00922R105|ATSG|195|AIR TRANSPORT SERVICES GROUP I|13.69
20160608|009719501|AKBTY|1083|AKBANK TURK ANONIM SIRKETI ADR|5.45
20160608|00972D105|AKBA|235|AKEBIA THERAPEUTICS INC COM|8.60
20160608|00972G108|AKTX|1328|AKARI THERAPEUTICS PLC SPONSOR|14.07
20160608|009728106|AKRX|3053|AKORN INC|31.45
20160608|00973N102|AKTS|2019|AKOUSTIS TECHNOLOGIES INC|4.44
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20160608|010392611|ALPPRO|105|ALABAMA PWR 5.83% CL-A PRF|28.89
20160608|011311107|ALG|22|ALAMO GROUP|62.37
20160608|011532108|AGI|884|ALAMOS GOLD INC NEW COM CL A (|7.29
20160608|011642105|ALRM|45|ALARM COM HLDGS INC COM|22.10
20160608|011659109|ALK|1667|ALASKA AIR GROUP INC|66.33
20160608|012423109|AMRI|470|ALBANY MOLECULAR RESEARCH INC |14.73
20160608|012653101|ALB|412|ALBEMARLE CORP|81.29
20160608|014339105|ALDR|8869|ALDER BIOPHARMACEUTICALS INC|31.16
20160608|01449J105|ALR|98|ALERE INC COM|43.00
20160608|01449J204|ALRPRB|259|ALERE INC|337.00
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20160608|015271109|ARE|238|ALEXANDRIA REAL EST EQ INC|96.54
20160608|015271505|AREPRD|1290|ALEXANDRIA REAL ESTATE EQUITIE|33.00
20160608|015271703|AREPRE|39|ALEXANDRIA REAL ESTATE EQUITIE|26.41
20160608|015381106|AXXIY|405|ALEXIUM INTERNATIONAL GROUP LT|24.44
20160608|01551X108|ADYNF|900|ALGAE DYNAMICS CORP COM STK (C|0.90
20160608|01609W102|BABA|6052|ALIBABA GROUP HLDG LTD SPONSOR|77.84
20160608|016255101|ALGN|991|ALIGN TECHNOLOGY INC|78.84
20160608|016259103|ALIM|56|ALIMERA SCIENCES INC COM STK (|1.72
20160608|016279101|ALORY|1|AGRINURTURE INC MANILA SHS (PH|6.04
20160608|01643V102|AAGC|6912|ALL AMERICAN GOLD CORP COM STK|.
20160608|01741R102|ATI|9782|ALLEGHENY TECHNOLOGIES INC(NEW|13.60
20160608|01748H107|ABTX|200|ALLEGIANCE BANCSHARES INC COM |24.77
20160608|01748X102|ALGT|88|ALLEGIANT TRAVEL COMPANY COM|143.55
20160608|018522300|ALE|200|ALLETE INC NEW|59.82
20160608|01861G100|AHGP|500|ALLIANCE HOLDINGS GP LP COM UT|19.96
20160608|018680306|AFOP|25583|ALLIANCE FIBER OPTIC PROD INC |18.51
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20160608|019222108|AHPI|2714|ALLIED HEALTHCARE PRODS INC|0.56
20160608|019330109|AMOT|598|ALLIED MOTION TECHNOLOGIES INC|23.67
20160608|019487107|ALOD|600|ALLIED RESOURCES INC|0.17
20160608|01973R101|ALSN|86|ALLISON TRANSMISSION HLDGS INC|28.88
20160608|01988P108|MDRX|3171|ALLSCRIPTS HEALTHCARE SOLUTION|13.46
20160608|020002101|ALL|429|ALLSTATE CORP (THE)|67.43
20160608|020002309|ALLPRB|592|ALLSTATE CORP SUB DEB FIXED TO|26.84
20160608|020002408|ALLPRA|564|ALLSTATE CORP DEP SHS REPSTG 1|27.28
20160608|020002606|ALLPRC|506|ALLSTATE CORP(THE) DEP SHS REP|28.46
20160608|020002853|ALLPRF|3449|ALLSTATE CORP (THE) LEOPARDS D|28.07
20160608|020520102|ALJ|978|ALON USA ENERGY INC.|7.91
20160608|02072E108|ALPE|560|ALPHA-EN CORPORATION COMMON ST|3.74
20160608|02072L102|QVAL|1469|ALPHA ARCHITECT ETF TR VALUESH|22.29
20160608|02072L409|QMOM|7214|ALPHA ARCHITECH ETF TR MOMENTU|23.60
20160608|02076X102|ANRZQ|8722|ALPHA NATURAL RESOURCES INC.|0.02
20160608|020772109|APT|131|ALPHA PRO TECH,LTD|2.46
20160608|02079K305|GOOGL|89|ALPHABET INC CAP STK CL A|731.09
20160608|02081G102|ATEC|1015|ALPHATEC HOLDINGS INC COM STK |0.22
20160608|02153X108|AAMC|5347|ALTISOURCE ASSET MANAGEMENT CO|22.36
20160608|02208R106|AIMC|624|ALTRA INDUSTRIAL MOTION CORP C|28.33
20160608|02209S103|MO|27488|ALTRIA GROUP,INC.|65.10
20160608|022167100|AHIX|17193|ALUF HLDGS INC|.
20160608|022276109|ACH|1997|ALUIMINUM CORP OF CHINA ADR (2|7.90
20160608|02263T104|AMADY|3849|AMADEUS IT HLDGS SA UNSPONSORE|46.77
20160608|02300U205|AMBS|11312|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160608|02301T108|AGCBF|743|AMARILLO GOLD CORPORATION|0.23
20160608|023111206|AMRN|40501|AMARIN CORP PLC SPONSORED ADR |2.31
20160608|023135106|AMZN|2958|AMAZON COM INC;COM USD0.01|723.74
20160608|02314M108|AYA|2960|AMAYA INC (CANADA)|15.37
20160608|023164106|ABCP|20|AMBASE CORP|1.55
20160608|02318Y108|AMBR|2132|AMBER ROAD INC COM STK (DE)|6.60
20160608|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160608|02319V103|ABEV|10040|AMBEV S A SPONSORED ADR (BRA) |5.50
20160608|023435209|AMDA|4375|AMEDICA CORP COM STK NEW (DE) |1.43
20160608|023436108|AMED|109|AMEDISYS INC|53.47
20160608|023477300|AMEN|10|AMEN PROPERTIES INC COMMON STO|440.00
20160608|02356P100|AMMX|11581|AMERAMEX INTERNATIONAL INC|0.01
20160608|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.90
20160608|02364W105|AMX|12571|AMERICA MOVIL, S.A.B. DE C.V. |12.52
20160608|02376R102|AAL|2585|AMERICAN AIRLINES GROUP INC CO|32.36
20160608|024013104|AAT|378|AMERICAN ASSETS TR INC COM STK|41.42
20160608|024718108|ABRW|22096|AMERICAN BREWING CO., INC. COM|1.88
20160608|02475L105|AMBZ|715|AMERICAN BUSINESS BANK LA CAL |28.50
20160608|024870107|AMMJ|3826|AMERICAN CANNABIS COMP INC COM|0.14
20160608|02503X105|AGNC|251|AMERICAN CAPITAL AGENCY CORP C|19.11
20160608|02503X303|AGNCB|111|AMERICAN CAP AGY CORP|25.50
20160608|025199100|AACS|75724|AMERICAN COMMERCE SLTS INC|.
20160608|025300104|CRYO|1067|AMERICAN CRYOSTEM CORPORATION.|0.23
20160608|025308107|MLYCF|26384|AMERICAN CUMO MINING CORP. ORD|0.10
20160608|02553E106|AEO|9465|AMERICAN EAGLE OUTFITTER INC C|16.01
20160608|025537101|AEP|2611|AMERICAN ELECTRIC POWER INC|65.84
20160608|025576109|AETI|501|AMERICAN ELECTRIC TECHNOLOGIES|2.59
20160608|025816109|AXP|889|AMERICAN EXPRESS COMPANY|65.89
20160608|02589V106|AFBG|229|AMERICAN FIBER GREEN PRODUCTS,|0.13
20160608|02589Y100|AFCO|19524|AMERICAN FARMLAND CO COM STK (|6.07
20160608|025932401|AFW|281|AMERICAN FINL GROUP INC OHIO 6|26.44
20160608|025932708|AFGH|196|AMERICAN FINL GROUP INC 6% SUB|26.15
20160608|02665T306|AMH|164|AMERICAN HOMES 4 RENT|17.85
20160608|02665T405|AMHPRA|39|AMERICAN HOMES 4 RENT PARTICIP|26.52
20160608|02665T504|AMHPRB|1028|AMERICAN HOMES 4 RENT PART PFD|26.69
20160608|026874784|AIG|4661|AMERICAN INTL GROUP INC COM ST|57.06
20160608|027297100|ALN|560|AMERICAN LORAIN CORPORATION CO|1.15
20160608|028591105|ANAT|136|AMER NATIONAL INSURANCE CO|120.04
20160608|029065208|APCOF|12675|AMERICAN POTASH CORP (CANADA) |0.03
20160608|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|10.90
20160608|029429107|ASEI|27|AMER SCIENCE & ENGR INC.|32.25
20160608|03027X100|AMT|714|AMERICAN TOWER CORP REIT (DE) |107.87
20160608|03027X407|AMTPRB|10089|AMERICAN TOWER CORP NEW DEP SH|107.26
20160608|030420103|AWK|430|AMERICAN WATER WORKS COMPANY I|75.97
20160608|03062T105|CRMT|1843|AMERICA'S CAR-MART INC|24.11
20160608|03073E105|ABC|79|AMERISOURCEBERGEN CORP|76.22
20160608|03074G109|ARREF|309|AMERIGO RESOURCES LTD|0.12
20160608|03076C106|AMP|336|AMERIPRISE FINANCIAL, INC. COM|101.75
20160608|03076K108|ABCB|40|AMERIS BANCORP|31.71
20160608|031001100|ATLO|27|AMES NATIONAL CORPORATION|25.07
20160608|031100100|AME|446|AMETEK INC NEW|48.75
20160608|031162100|AMGN|300|AMGEN INC|158.89
20160608|03209R103|AMPH|86|AMPHASTAR PHARMACEUTICALS INC |16.21
20160608|03209T109|AMPE|194|AMPIO PHARMACEUTICALS INC COM |4.05
20160608|032108102|IBUY|500|AMPLIFY ETF TR AMPLIFY ONLINE |25.11
20160608|03232P405|AMSG|170|AMSURG INC COM|76.36
20160608|032359507|AFSIPRB|656|AMTRUST FINL SVCS INC DEP SH R|25.45
20160608|032359705|AFSIPRC|491|AMTRUST FINANCIAL SVCS, INC. D|25.84
20160608|032359846|AFSIPRE|90|AMTRUST FINL SVCS INC DEP SHS |25.89
20160608|032359853|AFST|20|AMTRUST FINL SVCS INC 7.50% SU|26.08
20160608|03236M101|AMRS|1546|AMYRIS INC, COM STK|0.60
20160608|032420101|ANAC|1469|ANACOR PHARMACEUTICALS INC COM|99.21
20160608|032511107|APC|1053|ANADARKO PETROLEUM CORP|55.22
20160608|032511404|AEUA|3|ANADARKO PETE CORP|39.51
20160608|032654105|ADI|185709|ANALOG DEVICES INC|57.79
20160608|032657207|ALOG|46|ANALOGIC CORP (NEW)|85.47
20160608|03486T202|ANGPY|3|ANGLO AMERN PLATINUM (SOUTH AF|4.35
20160608|035128206|AU|73678|ANGLOGOLD ASHANTI LIMITEDADS (|15.81
20160608|035243104|AHCHY|310|Anhui Conch Cement Unsponsored|12.12
20160608|035710409|NLY|2600|ANNALY CAPITAL MANAGEMENT, INC|10.76
20160608|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.60
20160608|03634M208|ANSLY|788|ANSELL LTD SPON ADR (AUSTRIALI|57.46
20160608|03662Q105|ANSS|3|ANSYS INC|88.49
20160608|03674U201|ANTH|3112|ANTHERA PHARMACEUTICALS INC|3.82
20160608|03674X106|AR|14733|ANTERO RESOURCES CORPORATION C|30.10
20160608|036752103|ANTM|36|ANTHEM INC COM STK (IN)|132.91
20160608|037347309|ANHPRB|57|ANWORTH MORTGAGE ASSETT CORP P|22.75
20160608|03740A106|AXN|500|AOXING PHARMACEUTICAL CO INC|0.64
20160608|037411105|APA|614|APACHE CORP|58.21
20160608|03748R101|AIV|52524|APARTMENT INVST & MGMT CO|40.07
20160608|03748R770|AIVPRZ|31|APARTMENT INVT & MGMT CO 7.00 |25.80
20160608|03761U304|AIB|484|APOLLO INVT CORP 6.625% SR NT |25.91
20160608|03761U403|AIY|791|APOLLO INVESTMENT CORPORATION |26.80
20160608|03763A207|AMEH|3586|APOLLO MED HLDGS INC|4.50
20160608|037638103|AIF|850|APOLLO TACTICAL INCOME FD INC |14.49
20160608|037833100|AAPL|1146|APPLE INC;COM NPV|99.03
20160608|03790A105|APSI|843|AQUA POWER SYSTEMS INC. COMMON|0.10
20160608|03820J100|AGTC|110|APPLIED GENETIC TECHNOLOGIES C|16.61
20160608|03822W406|AMCC|296|APPLIED MICRO CIRCUITS CORPORA|6.82
20160608|038222105|AMAT|7812|APPLIED MATERIALS INC|24.17
20160608|03832V109|APRI|600|APRICUS BIOSCIENCES, INC COM S|0.42
20160608|038336103|ATR|4874|APTAGROUP INC|77.49
20160608|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.90
20160608|03834R106|APYP|20133|APPYEA, INC. COMMON STOCK|.
20160608|03836W103|WTR|275|AQUA AMERICA, INC.|33.21
20160608|03841G101|AQARF|78174|Aquila Resources Inc Ordinary |0.16
20160608|03842B101|AQXP|105|AQUINOX PHARMACEUTICALS INC|7.98
20160608|03852U106|ARMK|144|ARAMARK COM STK|33.39
20160608|03852X100|ARLZ|185|ARALEZ PHARMACEUTICALS INC|3.91
20160608|03874P101|PETX|175|ARATANA THERAPEUTICS INC COM S|7.30
20160608|039014105|RKDA|763|ARCADIA BIOSCIENCES INC COM|1.42
20160608|03937C105|ARCB|415|ARCBEST CORPORATION COMMON STO|17.59
20160608|03937X109|ACKAY|83|Arcelik A S Unsponsored ADR (T|35.09
20160608|039380308|ACIIQ|1349|ARCH COAL, INC.|0.40
20160608|03939W109|ARTH|78309|ARCH THERAPEUTICS INC|0.41
20160608|03957W106|AROC|7282|ARCHROCK INC|8.82
20160608|03959D205|ARCS|132763|ARCIS RESOURCES CORP|.
20160608|039670104|ACAT|3320|ARCTIC CAT INC|17.20
20160608|039697107|ARDX|210|ARDELYX INC COM STK (DE)|9.01
20160608|040047102|ARNA|1162|ARENA PHARMACEUTICALS, INC.|1.96
20160608|040130205|AGIIL|32|ARGO GROUP US INC GTD SR NT 6.|25.97
20160608|04014Y200|ARMGP|20000|ARES MGMT LP PFD UNIT SER A|24.97
20160608|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|2.40
20160608|04033A100|ARIA|87639|ARIAD PHARMACEUTICALS INC|8.66
20160608|040443202|ASCC|4527|ARISTOCRAT GROUP CORP COM (NEW|0.12
20160608|040521106|WLDVF|2000|ARIZONA MNG INC COM (CDA)|1.29
20160608|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |84.07
20160608|042068106|ARMH|15869|ARM HOLDINGS PLC ADS|44.18
20160608|04208T108|AHH|15597|ARMADA HOFFLER PROPERTIES, INC|12.68
20160608|042166801|AMNF|254|ARMANINO FOODS OF DISTINCTION |2.14
20160608|042182204|AMCO|1430|ARMCO METALS HOLDINGS INC COM |0.14
20160608|042315309|ARRPRA|1932|ARMOUR RESIDENTIAL REIT INC PR|24.35
20160608|04238R106|AFI|716|ARMSTRONG FLOORING INC COM|18.90
20160608|04269X105|ARRY|155|ARRAY BIOPHARMA INC|3.63
20160608|042698308|HRT|3|ARRHYTHMIA RESEARCH TECHNOLOGY|4.66
20160608|04273H104|GYLD|7705|ARROW ETF TR ARROW DOW JONES G|19.09
20160608|042735100|ARW|132|ARROW ELECTRONICS INC|67.49
20160608|042765784|QVM|277|ARROW INVTS TR ARROW QVM EQUIT|22.54
20160608|042765792|DWAT|2383|ARROW INVTS TR DWA TACTICAL ET|10.11
20160608|04280A100|ARWR|356|ARROWHEAD PHARMACEUTICALS INC |6.15
20160608|043113208|ARTNA|12754|ARTESIAN RES CORP CL-A|29.56
20160608|043393206|ASGLY|719|ASAHI GLASS ADR|5.89
20160608|043400100|AHKSY|254|ASAHI KASEI CORPORATION ADR|13.12
20160608|04341Y105|AKG|540|ASANKO GOLD INC COM STK (CDA) |3.74
20160608|04351G101|ASNA|295484|ASCENA RETAIL GROUP INC COM|7.40
20160608|04351P101|ASND|35|ASCENDIS PHARMA A/S SPONSORED |12.25
20160608|043632108|ASCMA|25|ASCENT CAPITAL GROUP, INC|19.66
20160608|043635408|ASTID|44361|ASCENT SOLAR TECHNOL|0.20
20160608|044102101|AHP|410|ASHFORD HOSPITALITY PRIME INC |11.32
20160608|044103109|AHT|1411|ASHFORD HOSPITALITY TRUST INC |5.26
20160608|044209104|ASH|200|ASHLAND INC|116.25
20160608|045055100|ASHTY|3|ASHTED GROUP PLC UNSPON ADR (U|57.56
20160608|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.99
20160608|04522G105|ATGI|100|ASIA TRAINING INST INC COM|0.60
20160608|045327103|AZPN|163|ASPEN TECHNOLOGY INC|39.32
20160608|045487105|ASB|276|ASSOCIATED BANC CORP|18.42
20160608|045519402|ASBFY|6|ASSOCIATED BRITISH FD PLC ADR |42.80
20160608|045528106|AC|850|ASSOCIATED CAP GROUP INC CLASS|30.06
20160608|04621X108|AIZ|89|ASSURANT INC|84.97
20160608|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|25.44
20160608|04624N107|AST|92|ASTERIAS BIOTHERAPEUTICS, INC.|3.17
20160608|04624N115|ASTWS|4394|ASTERIAS BIOTHERAPEUTICS INC W|0.60
20160608|046265104|AF|17|ASTORIA FINANCIAL CORP|15.76
20160608|046265401|AFPRC|52|ASTORIA FIN CORP DEPOSITARY SH|26.78
20160608|04649U102|ASUR|3221|ASURE SOFTWARE, INC COM|4.72
20160608|046491106|ATADF|9920|ATAC RESOURCES LTD (CDA)|0.59
20160608|046513107|ATRA|180|ATARA BIOTHERAPEUTICS INC COMM|20.99
20160608|04685W103|ATHN|1790|ATHENAHEALTH, INC. COM|132.13
20160608|04789U201|ATLDF|11415|ATLANTA GOLD INC (CANADA)|0.06
20160608|048173108|ATASY|10383|Atlantia SPA Unsponsored ADR (|13.52
20160608|048426100|ACFC|200|ATLANTIC COAST FINL CORP|6.25
20160608|04854Q101|SPVEF|103441|ATLANTIC GOLD CORPORATION ORDI|0.50
20160608|04878Q863|AT|137|ATLANTIC PWR CORP ORD SHS (CDA|2.42
20160608|049255706|ATLKY|511|ATLAS COPCO AB SP ADR-NEW(RP-A|26.75
20160608|04929Q102|ATLS|1|ATLAS ENERGY GRP,LLC COM UNITS|0.55
20160608|04941A408|ARPPRD|375|ATLAS RESOURCE PARTNERS, L.P. |1.75
20160608|049560105|ATO|51|ATMOS ENERGY CORP|74.46
20160608|049904105|ATRI|113|ATRION CORP|401.52
20160608|050095108|ATW|1057|ATWOOD OCEANICS INC|12.19
20160608|050473107|AUBN|485|AUBURN NATL BANCORP INC|29.84
20160608|050734102|AEYE|7700|AUDIOEYE INC COM STK (NV)|0.17
20160608|05149Q103|AUGUF|139375|AUGUSTINE VENTURES INC|0.07
20160608|05156V102|AUPH|3403|AURINIA PHARMACEUTICALS INC OR|2.86
20160608|051918506|AUNFF|200|AURCANA CORP ORD SHS (CDA)|0.24
20160608|05208W108|GGTCF|4590|AURYN RESOURCES INC. ORDINARY |1.94
20160608|052108206|ASCK|4241|AUSCRETE CORP|0.04
20160608|052179108|ATXDY|48|AUSTEX OIL LTD SPONSORED AMERI|2.16
20160608|052769106|ADSK|2016|AUTODESK INC (DE)|58.68
20160608|05278C107|ATHM|65|AUTOHOME INC ADR REPST CL A (C|26.38
20160608|052800109|ALV|2542|AUTOLIV INC|125.49
20160608|053015103|ADP|6670|AUTOMATIC DATA PROCESSING|86.87
20160608|05329W102|AN|296|AUTONATION INC|50.30
20160608|053332102|AZO|118|AUTOZONE INC|760.84
20160608|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|2.10
20160608|053484101|AVB|26|AVALONBAY COMMUNITIES INC|169.79
20160608|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160608|05351W103|AGR|6100|AVANGRID INC COM|43.95
20160608|05358E106|ACP|753|AVENUE INCOME CR STRATEGIES FD|12.07
20160608|053611109|AVY|223|AVERY DENNISON CORP|76.02
20160608|05366U100|AVXS|318|AVEXIS INC COM STK (DE)|43.53
20160608|05367G100|AVH|283963|AVIANCA HLDGS SA ADS EACH REPS|6.85
20160608|053774105|CAR|2417|AVIS BUDGET GROUP, INC. (NEW) |34.26
20160608|05379B107|AVA|1089|AVISTA CORP|41.51
20160608|053792107|AVMXY|145|AVITA MEDICAL LTD. SPONSORED A|1.64
20160608|053807103|AVT|788|AVNET INC|42.28
20160608|05453N100|AWRE|48|AWARE INC (MASS)|4.21
20160608|054536107|AXAHY|1191|AXA ADS (1 ORD SHS)|24.88
20160608|054540109|ACLS|2613|AXCELIS TECHNOLOGIES INC.|2.78
20160608|05460X307|AXPW|129517|AXION PWR INTL INC COM STK (DE|0.02
20160608|05463W108|AIOM|2327|AXIOM HLDGS INC|1.36
20160608|054631304|AXXE|5700|AXXESS PHARMA INC COM STK|.
20160608|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|18.54
20160608|05464T104|AXSM|330|AXSOME THERAPEUTICS INC COM ST|8.06
20160608|05491G109|BATS|196|BATS GLOBAL MARKETS, INC. COM |26.56
20160608|054937107|BBT|455|BB&T CORPORATION|36.62
20160608|054937404|BBTPRE|312|BB&T CORPORATION DEP SHS REPST|26.00
20160608|054937602|BBTPRF|51|BB&T CORPORATION DEPOSITARY SH|25.52
20160608|054937800|BBTPRG|574|BB&T CORP DEP SHS REPSTG 1/100|25.61
20160608|05508R106|BGS|111|B&G FOODS INC COM STK (DE)|44.35
20160608|05523R107|BAESY|68|BAE SYS PLC SPONS ADR|28.76
20160608|05530H100|BBAVY|63|BBA Aviation Plc Unsponsored A|15.04
20160608|05541Q206|BGEPRB|473|BGE CAPITAL TST II 6.20% TRST |26.68
20160608|05541T101|BGCP|1238|BGC PARTNERS INC CL A COM STK |9.09
20160608|05541T408|BGCA|476|BGC PARTNERS, INC 8.125% SR NT|26.55
20160608|05561Q201|BOKF|6484|BOK FINL CORP|63.88
20160608|055622104|BP|16046|BP PLC ADS(RP 6 ORD)|33.07
20160608|05566T101|BNCN|146|BNC BANCORP (NC)|23.65
20160608|05581M107|BTCS|225818|BTCS INC COM STK (NV)|0.10
20160608|05590Y100|BMRRY|1890|B&M EUROPEAN VALUE RETAIL SA A|17.23
20160608|05591B109|BMCH|202|BMC STK HLDGS INC COM STK (DE)|19.33
20160608|05603E109|BVFL|1566|BV FINANCIAL, INC. (MD)|6.55
20160608|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160608|05605H100|BWXT|7616|BWX TECHNOLOGIES INC COM STK (|36.03
20160608|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|17.65
20160608|05617T100|BGH|1095|BABSON CAP GLOBAL SHORT DURATI|17.96
20160608|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|170.86
20160608|057224107|BHI|3952|BAKER HUGHES INC;COM USD1|48.90
20160608|05758P107|BKKN|5637|BAKKEN RESOURCES, INC. COMMON |0.18
20160608|057665200|BCPC|546|BALCHEM CORP|61.85
20160608|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|24.43
20160608|05845R306|BAFYY|188|BALFOUR BEATTY PLC SPONSORED A|6.82
20160608|058498106|BLL|201|BALL CORP|74.52
20160608|05945F103|BANF|56|BANCFIRST CORP|63.22
20160608|05946K101|BBVA|786|BANCO BILBAO VIZ ARGENTARA ADS|6.48
20160608|059460303|BBD|87007|BANCO BRADESCO ADS REP ONE PFD|7.00
20160608|059520106|BCH|1018|BANCO DE CHILE ADS (REP 600 SH|61.90
20160608|059578104|BDORY|110039|BANCO DO BRASIL S A SPON ADR|4.88
20160608|059633206|BPSAY|31|BANCO POPOLARE SOCIETA' COOPER|1.86
20160608|05964H105|SAN|3872|BANCO SANTANDER SA|4.66
20160608|05965X109|BSAC|6070|BANCO SANTANDER-CHILE ADS 1 (4|18.82
20160608|05967A107|BSBR|871|BANCO SANTANDER BRASIL SA ADS |5.18
20160608|05968L102|CIB|1296|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.15
20160608|059692103|BXS|197|BANCORPSOUTH INC|23.66
20160608|05990K700|BANCU|290|BANC OF CALIF INC EQUITY UIT E|91.00
20160608|05990K874|BANCPRE|307|BANC CALIF INC DEP SHS REPS 1/|26.35
20160608|060505260|BACPRA|172|BANK OF AMERICA CORP DEP SHS R|25.71
20160608|060505583|BMLPRL|358|BK OF AMERICA DEP SHS RPSTG|22.39
20160608|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|19.37
20160608|060505740|BACPRI|500|Bank Amer Corp Dep Sh Repstg 1|27.11
20160608|060505831|BACPRD|138|BK OF AMER CORP DEPO SHS REPTS|25.72
20160608|06211J100|BFNC|93|BANK FIRST NATL CORP NEW COM S|28.00
20160608|063425102|BMRC|114|BANK MARIN (BANCORP|49.88
20160608|063671101|BMO|46|BANK OF MONTREAL|65.59
20160608|063750103|BKMU|53|BANK MUTUAL CORP NEW|8.04
20160608|063904106|OZRK|9722|BANK OF THE OZARKS INC|39.41
20160608|064058209|BKPRC|763|BANK NEW YORK MELLON CORP DEP |26.08
20160608|064149107|BNS|22754|BANK OF NOVA SCOTIA (F)|52.54
20160608|064525108|BKQNY|1193|Bank of Queensland Ltd Unspons|16.48
20160608|066286303|BNKJF|14505|BANKERS PETROLEUM LTD ORD SHS |1.56
20160608|06647F102|RATE|920|BANKRATE, INC COM|8.65
20160608|066849100|BHB|92|BAR HARBOR BANKSHARES|34.84
20160608|06738E204|BCS|4501|BARCLAYS PLC ADS =4 ORDINARY U|10.48
20160608|06738G407|JJM|236|BARCLAYS BK PLC IPATH BLOOMBER|19.32
20160608|06739F119|JJN|1000|BARCLAYS BK PLC IPATH BLOOMBER|10.22
20160608|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|38.65
20160608|06739F184|ERO|180|IPATH EUR/USD EXCHANGE RATE ET|42.88
20160608|06739F390|BCSPR|375|BARCLAYS BANK PLC ADR SER 2 RE|25.67
20160608|06739H255|PGM|225|BARCLAYS BK PLC IPATH BLOOMBEG|21.12
20160608|06739H271|BAL|291|BARCLAYS BK PLC IPATH BLOOMBER|43.72
20160608|06739H644|GAZ|8558|BARCLAYS BK PLC IPATH BLOOMBER|0.44
20160608|06740C519|VXZ|2000|IPATH S&P 500VIX MID TERM FUTU|10.47
20160608|06740L485|FLAT|136|BARCLAYS BK PLC IPATH BARCLAYS|63.08
20160608|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|80.43
20160608|06740P114|BCM|1133|BARCLAYS BK PLC IPATH PURE BET|27.45
20160608|06740P189|CUPM|700|BARCLAYS BK PLC IPATH PURE BET|23.64
20160608|06742A669|CAPE|827|BARCLAYS BK PLC BARCLAYS ETN+ |85.72
20160608|06742E711|VXX|616916|BARCLAYS BK PLC IPATH S&P 500 |12.88
20160608|067532101|BRFH|540|BARFRESH FOOD GROUP INC. COMMO|0.68
20160608|067594309|BCCI|3581|BARISTAS COFFEE CO INC COM NEW|0.07
20160608|06777U101|BNED|517|BARNES & NOBLE ED INC COM|9.83
20160608|067774109|BKS|153|BARNES & NOBLE INC|11.74
20160608|067901108|ABX|15643|BARRICK GOLD CORP|18.82
20160608|068323104|CUDA|1331|BARRACUDA NETWORKS INC COM STK|15.76
20160608|06846N104|BBG|213|BILL BARRETT CORPORATION|8.34
20160608|07159Y109|BMTNF|422|BATTLE MTN GOLD INC ORD SHS (C|0.47
20160608|071813109|BAX|511|BAXTER INTL INC;COM USD1|43.93
20160608|07329M100|BFR|90|BBVA BANCO FRANCES NS.A.|20.27
20160608|073295107|BBCN|186|BBCN BANCORP INC|16.13
20160608|073301202|JALA|29283|BE ACTIVE HLDGS INC|0.16
20160608|073302101|BEAV|120|B/E AEROSPACE INC COM STK|49.61
20160608|073685109|BECN|743|BEACON ROOFING SUPPLY, INC.|42.46
20160608|074327107|BFDRF|210|BEAUFIELD RESOURCES INC ORD SH|0.07
20160608|075571109|BEBE|44078|BEBE STORES INC|0.35
20160608|075887109|BDX|65|BECTON DICKINSON & CO|168.62
20160608|075896100|BBBY|2242|BED BATH & BEYOND INC|45.42
20160608|076588102|BEVVF|5427|BEE VECTORING TECHNOLOGIES|0.47
20160608|077347300|BELFB|272|BEL FUSE INC CL B|18.22
20160608|079481107|BLCM|2420|BELLICUM PHARMACEUTICALS INC C|13.01
20160608|07986W102|BLUNY|519|BELLUNA CO LTD SPONS ADR|5.48
20160608|081360208|BMXC|1517|BEMAX INC COM NEW|0.72
20160608|081437105|BMS|178|BEMIS INC|51.00
20160608|08180D106|BNFT|629|BENEFITFOCUS INC COM|38.15
20160608|084423102|WRB|505|BERKLEY (W R) CORP|56.30
20160608|084423409|WRBPRB|1534|BERKLEY W.R. CORP 5.625 SUB DE|25.43
20160608|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|212210.00
20160608|084670702|BRKB|23335|BERKSHIRE HATHWY INC(HLDG CO)B|141.41
20160608|08579W103|BERY|64|BERRY PLASTICS GROUP INC COM|39.59
20160608|086516101|BBY|2128|BEST BUY CO INC|31.59
20160608|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160608|088050109|BHGI|50000|BEVERLY HILLS GROUP, INC. COMM|0.03
20160608|08861Q103|BZQIY|170|Bezeq The Israeli Telecommunic|9.86
20160608|088736103|BICEY|99|BIC SA Unsponsored ADR (France|68.21
20160608|089302103|BIG|2533|BIG LOTS INC.|52.85
20160608|09057N102|BPTH|273|BIO-PATH HOLDINGS INC (DE) COM|2.44
20160608|090572207|BIO|91|BIO-RAD LABS CL A|149.45
20160608|09058V103|BCRX|451|BIOCRYST PHARMACEUTICALS INC|3.83
20160608|09065J101|BIOQ|102|BIOQUAL INC|23.45
20160608|090655408|BRTX|1458|BIORESTORATIVE THERAPIES INC|3.65
20160608|09066L162|BTXWS|2103|BIOTIME INC WTS EXP 10/1/2018 |0.48
20160608|090678301|BSPM|200|BIOSTAR PHARMACEUTICALS INC CO|1.33
20160608|09069N108|BIOS|122|BIOSCRIP, INC.|2.96
20160608|09072V105|BIOC|11798|BIOCEPT INC COM STK (DE)|0.69
20160608|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160608|09072X101|BPMX|490|BIOPHARMX CORP COM (NV)|0.77
20160608|09073M104|TECH|113|BIO-TECHNE CORP COM|112.92
20160608|09073N102|BSGM|8939|BIOSIG TECHNOLOGIES, INC. COMM|1.68
20160608|09073X100|ONOV|55594|BIONOVELUS INC|0.04
20160608|09074B107|BHTG|4375|BIOHITECH GLOBAL INC|3.65
20160608|09074D103|BITI|348|BIOTIE THERAPIES CORP SPONSORE|26.27
20160608|09074M103|BSTG|26740|BIOSTAGE INC COM STK (DE)|1.30
20160608|09088U109|BGI|285|BIRKS GROUP INC CL A COM STK (|0.45
20160608|09173T108|GBTC|684|BITCOIN INVT TR COM STK (DE)|94.00
20160608|09173Y107|BTSC|237|BITCOIN SVCS INC|0.03
20160608|091826107|BBOX|2554|BLACK BOX CORP (DE)|12.79
20160608|092113109|BKH|279|BLACK HILLS CORPORATIONS|62.18
20160608|09216Q103|ANFC|1253|BLACK RIDGE OIL & GAS INC COM |0.09
20160608|09225M101|BSM|169|BLACK STONE MINERALS L P COM U|16.00
20160608|09227Q100|BLKB|144|BLACKBAUD INC|64.97
20160608|09228F103|BBRY|768|BLACKBERRY LTD COM STK (CDA)|7.43
20160608|09238E104|HAWK|100|BLACKHAWK NETWORK HLDGS INC CO|35.40
20160608|09247X101|BLK|281|BLACKROCK INC|359.06
20160608|09248D104|BUI|6883|BLACKROCK UTIL & INFRASTRCTURE|20.25
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20160608|09249A109|BLJ|152|BLACKROCK NEW JERSEY MUNI BD T|16.50
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20160608|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|16.72
20160608|09249U105|BSE|607|BLACKROCK NEW YORK MUNI INC QU|14.60
20160608|09250B103|BTA|972|BLACKROCK LONG TERM MUNI ADVAN|12.71
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20160608|092533108|BKCC|443|BLACKROCK CAPITAL INVESTMENT C|7.93
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20160608|09254L107|MUC|666|BLACKROCK MUNIHLDGS CALIFORNIA|16.06
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20160608|09254R104|MYF|589|BLACKROCK MUNIYIELD INVESTMENT|16.25
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20160608|09254Y109|MYJ|2170|BLACKROCK MUNI YLD NJ FUND INC|16.80
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20160608|09255K108|EGF|167|BLACKROCK ENHANCED GOVT FUND I|13.69
20160608|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |13.28
20160608|09256U105|BSL|10|BLACKSTONE/GSO SENIOR FLT RT|16.01
20160608|09257D102|BGX|95|BLACKSTONE / GSO LONG SHORT CR|14.88
20160608|09257W100|BXMT|94|BLACKSTONE MORTGATE TRUST INC |28.47
20160608|09258A107|BIT|453|BLACKROCK MULTI-SECTOR INCOME |16.85
20160608|09258E109|MHE|48|BLACKROCK MASS TAX-EXEMPT TR S|14.30
20160608|093152106|BKIT|40|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160608|09348R201|ADRD|14|BLDRS DEVELOPED MKTS 100 ADR I|20.48
20160608|093671105|HRB|3761|BLOCK H & R INC|21.52
20160608|094235108|BLMN|705|BLOOMIN BRANDS INC COM STK (DE|19.48
20160608|095207106|BDIC|1|BLOW & DRIVE INTERLOCK CORP CO|0.35
20160608|095306106|BLBD|725|BLUE BIRD CORP COM STK COM (DE|10.95
20160608|09531U102|BUFF|11466|BLUE BUFFALO PET PRODS INC COM|26.88
20160608|09578R103|NILE|318|BLUE NILE INC|26.38
20160608|09605C202|BLSP|20718|BLUE SPHERE CORP. COMMON STOCK|0.08
20160608|09609G100|BLUE|455|BLUEBIRD BIO INC COM STK (DE) |46.50
20160608|09625U208|BKEPP|2047|BLUEKNIGHT ENERGY PARTNERS L P|6.70
20160608|09627J508|BRGPRA|90|BLUEROCK RESIDENTIAL GROWTH RE|26.19
20160608|09627Y109|BPMC|130|BLUEPRINT MEDICINES CORP COM|22.04
20160608|096761101|BOBE|93|EVANS BOB FARMS INC|45.07
20160608|097023105|BA|118|BOEING CO;COM USD5|131.93
20160608|09739C102|WIFI|1849|BOINGO WIRELESS INC COM STK (D|8.25
20160608|09739D100|BCC|458|BOISE CASCADE CO DEL COM STK (|22.89
20160608|097488100|BOJA|896|BOJANGLES INC COM|17.90
20160608|097751200|BDRBF|302|BOMBARDIER INC CL-B (F)|1.56
20160608|097793103|BCEI|155548|BONANZA CREEK ENERGY INC COM S|2.88
20160608|098529308|BNSO|8172|BONSO ELECTRONICS INTL INC|1.44
20160608|099406100|BOOT|5006|BOOT BARN HLDGS INC COM STK (D|8.43
20160608|099724106|BWA|1535|BORGWARNER INC|34.85
20160608|101119105|BPFH|1807|BOSTON PRIVATE FINL HLDGS INC |12.49
20160608|101205102|BWEL|14|BOSWELL CO. J.G.|653.00
20160608|101388106|EPAY|10076|BOTTOMLINE TECH INC DEL|25.53
20160608|10211F100|BVX|265|BOVIE MEDICAL CORP|1.75
20160608|10316T104|BOX|83|BOX INC CL A COM STK (DE)|11.78
20160608|103304101|BYD|1436|BOYD GAMING CORP|19.36
20160608|105105209|BXBLY|9015|BRAMBLES LTD (AUSTRALIA)|19.07
20160608|105368203|BDN|159|BRANDYWINE REALTY TST|16.01
20160608|10568F109|BRVO|43624|BRAVO MULTINATIONAL INC COM|0.03
20160608|105865109|BRIZF|4397|BRAZIL RESOURCES, INC. ORDINAR|1.41
20160608|10639L101|BTHCF|50190|BREATHTEC BIOMEDICAL INC CL A |0.30
20160608|106776115|BBPPQ|5192|BREITBURN ENG PARTNERS LP CUM |0.41
20160608|107180101|BNTGY|206|BRENNTAG AG UNSPONORED ADR (DE|10.85
20160608|108035106|BDGE|491|BRIDGE BANCORP|30.17
20160608|109194100|BFAM|75|BRIGHT HORIZONS FAMILY SOLUTIO|65.30
20160608|10949Q204|BCAUY|147|BRILLIANCE CHINA AUTOMOTIVE HL|51.51
20160608|109641100|EAT|295|BRINKER INTL INC|45.11
20160608|110394103|BRS|10167|BRISTOW GROUP INC COM|16.21
20160608|110828100|BTLCY|589|BRITISH LAND CO PLC SPONSORED |10.82
20160608|11120U105|BRX|1419|BRIXMOR PPTY GROUP INC COM STK|25.64
20160608|11161T207|BWEN|9|BROADWIND ENERGY INC COM STK N|4.32
20160608|111621306|BRCD|1085|BROCADE COMM SYS NEW|9.09
20160608|112463104|BKD|1943|BROOKDALE SENIOR LIVING INC CO|18.38
20160608|11273Q109|INF|1319|BROOKFIELD GLOBAL LISTED INFRA|13.09
20160608|112823109|BOXC|847|BROOKFIELD CDA OFFICE PPTYS TR|22.72
20160608|11283U108|HTR|528|BROOKFILED TOTAL RETURN FD INC|22.92
20160608|11373M107|BRKL|16|BROOKLINE BANCORP INC DEL|11.47
20160608|115236101|BRO|458|BROWN & BROWN,INC|36.32
20160608|116794108|BRKR|705|BRUKER CORPORATION COM|26.15
20160608|117030106|BRBW|100|BRUNSWICK BANCORP|6.45
20160608|117043109|BC|6212|BRUNSWICK CORP|47.75
20160608|11777Q209|BTG|8497|B2Gold Corp Common shares (Can|1.96
20160608|118440106|BKE|3825|BUCKLE INC (THE)|25.45
20160608|119848109|BWLD|20|BUFFALO WILD WINGS INC|147.34
20160608|122017106|BURL|100|BURLINGTON STORES INC COM STK |63.68
20160608|12316W103|CGLD|11747|BUSCAR COMPANY COMMON STOCK|0.07
20160608|124651100|CCGGY|271|C & C GROUP PLC SPONSORED ADR |14.23
20160608|12466Q104|CFFI|298|C&F FINANCIAL CORP|42.51
20160608|124765108|CAE|10|CAE INC|13.00
20160608|12477X106|CAI|63|CAI INTERNATIONAL, INC.|8.36
20160608|12479G101|CBFV|1625|CB FINANCIAL SERVICES INC|21.76
20160608|124805102|CBZ|6852|CBIZ INC COM|10.63
20160608|124830100|CBL|145|CBL &ASSOCIATES PROPERTIES INC|10.13
20160608|124830605|CBLPRD|591|CBL & ASSOCIATES PROP, INC. DE|24.75
20160608|124830803|CBLPRE|4949|CBL & ASSOC PPTYS INC. DEPOSIT|24.73
20160608|124857202|CBS|3662|CBS CORPORATION CLASS B COM NE|53.51
20160608|124880105|CCFN|80|CCFNB BANCORP INC|39.25
20160608|12503M108|CBOE|266|CBOE HLDGS INC COM STK (DE)|62.43
20160608|12504L109|CBG|625|CBRE GROUP INC CL A|30.97
20160608|125071100|CDI|673|C D I CORP|6.51
20160608|12508E101|CDK|1296|CDK GLOBAL INC COM|56.66
20160608|125141101|CECE|684|CECO ENVIRONMENTAL CORP|8.40
20160608|12541W209|CHRW|2608|C.H. ROBINSON WORLDWIDE INC NE|72.95
20160608|12542R209|CHSCP|175|CHS INC CUM REDEMABLE PFD 8%|32.84
20160608|12542R308|CHSCO|1557|CHS INC PREFERRED CLASS B|28.89
20160608|12542R506|CHSCN|88|CHS INC PREFERRED CLASS B SERI|28.90
20160608|12547R105|CIFC|11|CIFC LLC COM STK (DE)|7.51
20160608|125491100|CIFAF|281|CI Financial Corp. Ordinary Sh|22.56
20160608|125525105|CMCT|475|COMMERCIAL TRUST CORPORATION C|18.30
20160608|12572Q105|CME|263|CME GROUP, INC|96.04
20160608|12574Q103|CMFN|185|CM FIN INC COM STK (MD)|8.95
20160608|125896100|CMS|2174|CMS ENERGY CORP|42.58
20160608|12592V100|CNXC|3222|CNX COAL RES LP COM UIT REPSTG|9.35
20160608|126117100|CNA|12|CNA FINANCIAL CORP|32.25
20160608|126132109|CEO|5146|CNOOC LTD ADS (REP 100 CL H SH|125.11
20160608|126153105|CPL|8640|CPFL ENERGIA S.A. SPONSORED AD|10.96
20160608|12621E103|CNO|732|CNO FINANCIAL GROUP INC COM ST|19.86
20160608|12634H101|PMTS|13566|CPI CARD GROUP INC COM|4.44
20160608|12637N204|CSLLY|208|CSL LTD SPONSORED ADR (AUS)|43.62
20160608|126408103|CSX|4204|CSX CORP|26.47
20160608|12646R105|CST|1554|CST BRANDS INC COM|44.68
20160608|12649L204|CNHX|40|CSOP ETF TRMSCI CHINA A INTL H|24.22
20160608|126534106|CUNB|932|CU BANCORP (CA) COMMON STOCK|23.28
20160608|126600105|CVBF|110|CVB FINANCIAL CORP|17.57
20160608|12662P108|CVI|777|CVR ENERGY INC COM STK (DE)|20.43
20160608|12663P107|CVRR|14897|CVR REFNG LP COM UNIT REPSTG L|10.45
20160608|126804301|CAB|715|CABELA'S INCORPORATED|50.96
20160608|12686C109|CVC|2659|CABLEVISION SYS CP NY GRP CL-A|34.63
20160608|12709P103|CCMP|239|CABOT MICROELECTRONICS CORP|43.29
20160608|127097103|COG|3442|CABOT OIL & GAS CORP|25.43
20160608|127190304|CACI|123|CACI INTERNATIONAL INC CL-A|101.38
20160608|127387108|CDNS|678|CADENCE DESIGN SYS INC|24.86
20160608|12763A109|CSOC|83114|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160608|127686103|CZR|986|CAESARS ENTERTAINMENT CORP|8.68
20160608|12811P108|CHY|3858|CALAMOS CONV & HIGH INCOME FD |10.48
20160608|12811V105|CCD|4324|CALAMOS DYNAMIC CONV & INCOME |18.73
20160608|128117108|CHI|4783|CALAMOS CONV OPPORTUNITIES & I|9.85
20160608|128118106|CGO|251|CALAMOS GLOBAL TOTAL RETURN FU|11.19
20160608|128125101|CSQ|6103|CALAMOS STRATEGIC TOTAL RETURN|10.12
20160608|129500104|CAL|51|CALERES INC COM STK (NY)|25.01
20160608|13000C106|CXBMF|4900|CALIBRE MINING CORP ORD SHS (C|0.10
20160608|13057Q206|CRC|500|CALIFORNIA RES CORP COM STK NE|19.02
20160608|13124L107|CLLXF|22648|CALLINEX MINES, INC. ORDINARY |0.29
20160608|131255101|CLWY|581|CALLOWAYS NURSERY INC|3.25
20160608|131347304|CPN|269|CALPINE CORPORATION COMMON STO|15.86
20160608|13135X108|CLPI|7991|CALPIAN INC COMMON STOCK|0.60
20160608|132011107|CBM|249|CAMBREX CORP|51.84
20160608|132061300|FYLD|9|CAMBRIA FOREIGN SHAREHOLDER YI|21.26
20160608|132061805|SOVB|52128|CAMBRIA ETF TR SOVEREIGN HIGH |27.16
20160608|132152109|CATC|4|CAMBRIDGE BANCORP|47.75
20160608|133131102|CPT|44|CAMDEN PROPERTY TRUST SBI|81.13
20160608|13321L108|CCJ|222017|CAMECO CORP|12.14
20160608|134429109|CPB|36|CAMPBELL SOUP CO CAPITAL|61.70
20160608|13471N102|CANF|60|CAN-FITE BIOPHARMA LTD SPONSOR|2.97
20160608|134808203|CNNEF|32890|CANACOL ENERGY LTD ORDINARY SH|3.45
20160608|135306108|CZXMF|2713|CANADA ZINC METALS CORP ORD SH|0.15
20160608|135442101|CCAN|1201|CANADIAN CANNABIS CORP. COMMON|0.72
20160608|136069101|CM|10435|CANADIAN IMPERIAL BK OF COMMER|81.53
20160608|136375102|CNI|11595|CDN NATL RAILWAY FULLY PD SHS |60.60
20160608|13645T100|CP|119|CANADIAN PACIFIC RAILWAY LTD|135.91
20160608|136681202|CDNAF|2|CANADIAN TIRE LTD CL-A|110.82
20160608|136802105|CZICF|20935|CANADIAN ZINC CORPORATION|0.24
20160608|13764T105|CBDS|738|CANNABIS SATIVA, INC. COMMON S|1.70
20160608|13765L101|BLOZF|901|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160608|137653101|CANV|2230|CANNAVEST CORP. (DELAWARE) COM|0.40
20160608|13767T102|CANL|243|CANNLABS INC|0.25
20160608|139098107|CGEMY|5|CAP GEMINI SA ADR (FR)|49.80
20160608|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|12.58
20160608|139594105|CPLA|72|CAPELLA EDUCATION COMPANY COM |52.61
20160608|14040H105|COF|528|CAPITAL ONE FINANCIAL CORP|72.35
20160608|14040H881|COFPRF|619|CAPITAL ONE FINL CORP DEP SHS |26.58
20160608|140475104|CSU|139|CAPITAL SENIOR LIVING CORP|18.98
20160608|140501107|CSWC|868|CAPITAL SOUTHWEST CORP|13.75
20160608|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |24.86
20160608|14055M106|CLAC|39|CAPITOL ACQUISITION CORP III C|9.64
20160608|14055M205|CLACU|300|CAPITOL ACQUISITION CORP III U|9.81
20160608|140755109|CARA|170|CARA THERAPEUTICS INC COM STK |6.09
20160608|140781105|CRR|656|CARBO CERAMICS INC|14.01
20160608|141384107|CBYL|9747|CARBYLAN THERAPEUTICS INC COM |1.28
20160608|14153Q108|CDNL|87486|CARDINAL RESOURCES INC COM STK|0.01
20160608|14159U301|CRME|243|CARDIOME PHARMA CORP ORD SHS (|5.35
20160608|14160X203|CGNH|24521|CARDIOGENICS HLDGS INC COM STK|0.01
20160608|14161H108|CATM|385|CARDTRONICS INC COM STK (DE)|40.75
20160608|141619106|CSII|615|CARDIOVASCULAR SYS INC COM STK|18.05
20160608|141633107|CRCM|725|CARE.COM, INC COM STK|9.11
20160608|14167L103|CDNA|200|CAREDX INC COM|4.82
20160608|14174T107|CTRE|671|CARETRUST REIT INC COM STK (MD|13.60
20160608|14218T105|CZMWY|30|CARL ZEISS MEDITEC AG UNSPNOSR|38.92
20160608|142339100|CSL|195|CARLISLE COMPANIES INC|100.80
20160608|142795202|CABGY|73|CARLSBERG AS SPONSORED ADR CL |19.62
20160608|143130102|KMX|3379|CARMAX, INC.|52.96
20160608|143658300|CCL|3211|CARNIVAL CORPORATION (PAIRED S|47.50
20160608|143873107|CARO|1015|CAROLINA FINL CORPN COM STK (D|16.98
20160608|144285103|CRS|186|CARPENTER TECHNOLOGY CORP|34.02
20160608|144430204|CRRFY|50479|CARREFOUR S A (F) SPON ADR (FR|5.56
20160608|144577103|CRZO|292|CARRIZO OIL & GAS INC.|40.58
20160608|14574X104|TAST|9122|CARROLS RESTAURANT GROUP, INC |12.50
20160608|146229109|CRI|1520|CARTER'S INC|103.95
20160608|146534102|CRTN|1|CARTESIAN INC COM STK (DE)|1.27
20160608|146875604|CARV|44|CARVER BANCORP INC COM STK NEW|3.40
20160608|147322101|CSCD|4|CASCADE MICROTECH, INC.|20.86
20160608|147528103|CASY|100|CASEYS GENERAL STORES INC|119.72
20160608|14754D100|CSH|3500|CASH AMERICA INTERNATIONAL INC|38.82
20160608|14756K102|CSHX|200|CASHMERE VALLEY BANK COMMON ST|41.00
20160608|148435100|ROX|1659|CASTLE BRANDS INC COM|0.89
20160608|148806102|CTLT|99796|CATALENT INC COM STK (DE)|23.83
20160608|148906308|CPCAY|491|CATHAY PACIFIC AIRWAYS SP ADR |7.93
20160608|149123101|CAT|1794|CATERPILLAR INC;COM USD1|76.81
20160608|149150104|CATY|250|CATHAY GENERAL BANCORP I|30.77
20160608|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160608|14985B105|CCFC|488|CCSB FINANCIAL CORP|9.81
20160608|150185106|FUN|666|CEDAR FAIR DEP R L.P.|58.70
20160608|150602209|CDR|2156|CEDAR REALTY TRUST, INC|6.96
20160608|150837177|CVMWS|432|CEL-SCI CORPORATION WARRANTS E|0.16
20160608|15101Q108|CLS|2576|CELESTICA INC|10.82
20160608|151020104|CELG|25|CELGENE CORPORATION|107.40
20160608|151020112|CELGZ|3241|CELGENE CORP CONTINGENT VALUE |1.51
20160608|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|0.80
20160608|15115X107|CMXC|9|CELL MEDX CORP. COMMON STOCK|0.20
20160608|15117B103|CLDX|6498|CELLDEX THERAPEUTICS, INC|4.66
20160608|15117F120|CLRBW|4008|CELLECTAR BIOSCIENCES INC WT E|0.46
20160608|15117F138|CLRBZ|7281|CELLECTAR BIOSCIENCES INCWT EX|0.92
20160608|15117F302|CLRB|74135|CELLECTAR BIOSCIENCES INC|3.38
20160608|15117N404|CLSN|1500|CELSION CORP NEW|1.40
20160608|15117P102|CBMG|36|CELLULAR BIOMEDICINE GROUP, IN|15.22
20160608|15118V207|CELH|2970|CELSIUS HOLDINGS INC COM STK (|2.38
20160608|15132H101|CNCO|5871|CENCOSUD S.A.|8.42
20160608|15135B101|CNC|345|CENTENE CORP DEL|66.62
20160608|15135U109|CVE|2261|CENOVUS ENERGY INC COM STK|16.32
20160608|151461100|CEN|10151|CENTER COAST MLP & INFRASTRUCT|12.59
20160608|15235P109|CNTO|10590|CENTOR ENERGY, INC. COMMON STO|.
20160608|153527106|CENT|21|CENTRAL GARDEN & PET CO|19.49
20160608|153527205|CENTA|134|CENTRAL GARDEN & PET COMPANY C|18.95
20160608|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.01
20160608|154760409|CPF|22|CENTRAL PACIFIC FINANCIAL CORP|24.26
20160608|155123102|CET|112|CENTRAL SECURITIES CORP|20.27
20160608|15643B205|CFCB|563|CENTRUE FINL CORP NEW COM NEW |16.37
20160608|156431108|CENX|8800|CENTURY ALUMINUM CO|7.25
20160608|15670R107|CPHD|564|CEPHEID|28.63
20160608|156700106|CTL|122|CENTURYLINK,INC COMMON STOCK|27.29
20160608|15671L117|CERCW|201|CERECOR INC CL A WT EXP 10/20/|0.78
20160608|15672M106|CBBT|1350|CEREBAIN BIOTECH CORP|1.01
20160608|156773400|CERE|40|CERES, INC. COMMON STOCK NEW|0.23
20160608|156782104|CERN|322|CERNER CORP|56.97
20160608|157085101|CERS|1964|CERUS CORP|6.03
20160608|157131202|KOOL|16427|CESCA THERAPEUTICS INC COM STK|2.88
20160608|15722A102|CGRA|17812|CGROWTH CAPITAL INC COM STK (D|.
20160608|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|69.07
20160608|15930P404|HOTR|3692|CHANTICLEER HOLDINGS, INC. NEW|0.48
20160608|16115Q308|GTLS|66|CHART INDUSTRIES INC COM STK|27.83
20160608|16119P108|CHTR|184|CHARTER COMMUNICATIONS INC NEW|220.80
20160608|16208T102|CLDT|3762|CHATHAM LODGING TRUST COM SHS |21.80
20160608|163072101|CAKE|95|CHEESECAKE FACTORY INC|50.36
20160608|163075104|CMCM|10501|CHEETAH MOBILE INC ADR REP TEN|11.33
20160608|163086101|CHEF|399|THE CHEF'S WAREHOUSE, INC COM |15.68
20160608|163092109|CHGG|180|CHEGG INC COM STK (DE)|5.02
20160608|16359R103|CHE|1510|CHEMED CORPORATION|134.35
20160608|16383L106|CCXI|220|CHEMOCENTRYX INC|5.48
20160608|16411Q101|CQP|323|CHENIERE ENERGY PARTNERS, LP C|30.32
20160608|16411R208|LNG|526|CHENIERE ENERGY INC|35.59
20160608|164651101|CHMI|772|CHERRY HILL MTG INVT CORP COM |15.65
20160608|164865206|CHITD|64|CHERUBIM INTS INC|0.15
20160608|165167107|CHK|79931|CHESAPEAKE ENERGY CORP|4.67
20160608|165240102|CHSP|717|CHESAPEAKE LODGING TRUST COMMO|23.89
20160608|165484106|CHZP|7509|CHESS SUPERSITE CORP|0.48
20160608|166764100|CVX|12857|CHEVRON CORPORATION|103.32
20160608|16706W102|CHMA|4896|CHIASMA INC COM STK (DE)|3.26
20160608|168565109|CBNK|11|CHICOPEE BANCORP INC COM STK|18.35
20160608|168615102|CHS|63|CHICO'S FAS INC.|11.51
20160608|168883106|CMETF|6500|CHILEAN METALS INC COM (CDA)|0.11
20160608|16890W108|CEHD|7007|CHINA ELECTRONICS HOLDINGS, IN|0.01
20160608|168909109|CHOLY|37|CHINA OILFIELD SVCS LTD SPONS |17.20
20160608|16891K103|CCCR|2964|CHINA COMMERCIAL CREDIT, INC|0.73
20160608|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20160608|16891Q100|CHFFY|850|CHINA EVERBRIGHT INTL, LTD. AM|11.43
20160608|168913200|CREG|3015|CHINA RECYCLING ENERGY CORPORA|2.59
20160608|168919108|CICHY|7|China Construction Bank Corpor|13.47
20160608|168921104|CEVIY|6|China Everbright, Ltd Unsponso|19.62
20160608|16934Q208|CIM|80|CHIMERA INVESTMENT CORP COM NE|15.48
20160608|16934W106|CMRX|276|CHIMERIX INC COM STK (DE)|4.74
20160608|16936H107|CHGI|15676|China Carbon Graphite Group, I|0.04
20160608|16936J202|CALI|603|CHINA AUTO LOGISTICS INC COM S|2.48
20160608|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|4.05
20160608|16938C106|CBPO|135|CHINA BIOLOGIC PRODUCTS INC CO|117.04
20160608|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|11.08
20160608|169409109|ZNH|953|CHINA SOUTHERN AIRLN ADS(RP50 |30.70
20160608|169424207|CNTF|226|CHINA TECHFAITH WIRELESS COMMU|2.25
20160608|16943R106|CMFO|2586|China Marine Food Group Limite|0.23
20160608|16943W105|CGA|200|CHINA GREEN AGRICULTURE, INC C|1.57
20160608|16947J100|CSWYY|100|China Shineway Pharmaceutical |21.53
20160608|16947Q203|CIIX|1400|CHINESEINVESTORS COM INC COM N|0.31
20160608|16951C108|MY|83|CHINA MING YANG WIND PWR GRP L|2.38
20160608|16957L102|CCBC|256|CHINO COMMERCIAL BANCORP C.A. |14.50
20160608|169656105|CMG|561|CHIPOLTE MEXICAN GRILL INC COM|433.39
20160608|169905106|CHH|273|CHOICE HOTELS INT'L INC(NEW)|46.59
20160608|170715106|CHDRY|100|Christian Dior SA Unsponsored |42.92
20160608|171046105|CBK|686|CHRISTOPHER & BANKS CORP|2.09
20160608|171132103|CHRO|185356|CHRON ORGANIZATION INC COM (NV|0.05
20160608|171269103|CHGCY|6|Chugai Pharmaceutical Ltd Unsp|70.78
20160608|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.67
20160608|171604101|CHUY|321|CHUYS HLDGS INC COM STK (DE)|34.41
20160608|17163B102|CBR|12735|CIBER INC.|1.56
20160608|17164L109|CIBG|7800|CIBOLAN GOLD CORP NEW COM STK |0.07
20160608|171778202|CIOXY|3086|CIELO SA SPON ADR|9.50
20160608|171779309|CIEN|93|CIENA CORP COM NEW|21.75
20160608|171871106|CBB|4544|CINCINNATI BELL INC.|3.99
20160608|171871403|CBBPRB|950|CINN BELL INC.DP SHS(RP1/20 6.|49.25
20160608|172062101|CINF|24|CINCINNATI FINANCIAL CORP|69.57
20160608|17253X105|CPHR|473|CIPHER PHARMACEUTICALS INC COM|5.58
20160608|17273K109|CIR|66|CIRCOR INTERNATIONAL,INC|59.33
20160608|17275R102|CSCO|6962|CISCO SYSTEMS;COM USD0.001|29.07
20160608|172755100|CRUS|1527|CIRRUS LOGIC INC|36.99
20160608|172967424|C|17796|CITIGROUP|45.54
20160608|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|27.56
20160608|173080201|CPRN|2416|CITIGROUP CAP XIII 7.875% TR P|25.90
20160608|17321F201|MLPC|105|CITIGROUP INC NEW C TRACKS ETN|17.08
20160608|17322H149|DIVC|56|C-TRACKS ETN MILLER/HOWARD STR|25.87
20160608|17322U108|CTXR|700|CITIUS PHARMACEUTICALS INC. CO|1.01
20160608|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.28
20160608|174610105|CFG|1536|CITIZENS FINL GROUP INC COM ST|23.48
20160608|174740100|CIA|749|CITIZENS INC CL-A|7.85
20160608|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|9.65
20160608|177376100|CTXS|508|CITRIX SYSTEMS INC|87.29
20160608|177835105|CHCO|122|CITY HOLDINGS CO|49.25
20160608|178867206|CIVBP|200|CIVISTA BANCSHARES INC DEP SH |37.26
20160608|179895107|CLC|90|CLARCOR INC|60.93
20160608|182873109|CLGRF|2000|CLAUDE RESOURCES INC (CDA)|1.91
20160608|18383M175|DJD|681|CLAYMORE ETF TR GUGGENHEIM DOW|26.92
20160608|18383M183|BSJN|5197|CLAYMORE ETF TR GUGGENHEIM BUL|25.70
20160608|18383M191|BSCP|6414|CLAYMORE ETF TR GUGGENHEIM BUL|20.87
20160608|18383M217|BSJM|6942|CLAYMORE ETF TR|24.10
20160608|18383M225|BSJL|16559|CLAYMORE ETF TR GUGGENHEIM BUL|23.96
20160608|18383M233|BSCO|8630|CLAYMORE ETF TR|20.95
20160608|18383M241|BSCN|9981|CLAYMORE ETF TR|21.01
20160608|18383M258|BSCM|27943|GUGGENHEIM BULLETSHARES 2022 C|21.26
20160608|18383M266|BSCL|16662|GUGGENHEIM BULLETSHARES 2021 C|21.30
20160608|18383M365|BSJK|44302|GUGGENHEIM BULLETSHARES 2020 H|23.63
20160608|18383M373|BSJJ|3407|GUGGENHEIM BULLETSHARE 2019 HI|23.67
20160608|18383M381|BSJI|3690|CLAYMORE EXCHANGE TRADED FD/GU|24.78
20160608|18383M415|BSJG|95|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20160608|18383M472|WREI|2010|WILSHIRE US REIT ETF|47.80
20160608|18383M514|BSCK|27170|CLAYMORE EXCHANGE/GUGGENHEIM B|21.53
20160608|18383M530|BSCI|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20160608|18383M548|BSCH|28|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20160608|18383M654|GSY|97785|GUGGENHEIM ENHANCED SHORT DURA|50.00
20160608|18383M878|DEF|1835|CLAYMORE GUGGENHEIM DEFENSIVE |38.03
20160608|18383Q507|CGW|33628|CLAYMORE GUGGENHEIM S&P GLOBAL|30.25
20160608|18383Q721|GHII|23|CLAYMORE ETF GUGGENHEIM S&P HI|26.26
20160608|18383Q853|HAO|1|CLAYMORE GUGGENHEIM CHINA SMAL|22.63
20160608|18385P200|EMRE|40|CLAYMORE ETF TR GUGGENHEIM EME|21.84
20160608|18385P705|GTO|796|CLAYMORE ETF TR 2 GUGGENHEIM T|50.99
20160608|18385P804|OVLC|100|CLAYMORE ETF GUGGENHEIM U S LA|25.30
20160608|184496107|CLH|305|CLEAN HARBORS INC|53.69
20160608|18469P100|EMO|1242|CLEARBRIDGE ENERGY MLP OPP|13.29
20160608|18469Q108|CTR|13816|CLEARBRIDGE ENERGY MLP TOTAL|13.07
20160608|184692101|CEM|145|CLEARBRIDGE ENERGY MLP FUND IN|16.74
20160608|185063104|CLSD|50127|CLEARSIDE BIOMEDICAL INC COM|6.90
20160608|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |63.61
20160608|18682W205|CLCGY|2096|CLICKS GROUP LTD SPONSORED ADR|15.51
20160608|18683A103|CLIS|2500|CLICKSTREAM CORP NEW COM STK (|0.33
20160608|18683K101|CLF|18175|CLIFFS NATURAL RES;COM STK USD|4.91
20160608|18911Q102|CLD|1240|CLOUD PEAK ENERGY INC COMMON S|2.18
20160608|18946Q101|CLPHY|829|C L P HOLDINGS LTD SPONS ADR|9.70
20160608|189464100|CLVS|7992|CLOVIS ONCOLOGY INC COM STK (D|16.39
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20160608|23306J101|DBVT|82|DBV TECHNOLOGIES S.A. AMERICAN|33.01
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20160608|23328Q109|DNAX|6939607|DNA BRANDS, INC. COMMON STOCK |.
20160608|233326107|DST|34|DST SYSTEMS INC|120.55
20160608|233331107|DTE|7|DTE ENERGY COMPANY (HLDG CO)|92.70
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20160608|23334J107|DTF|1220|DTF TAX-FREE INCOME INC|16.96
20160608|23334L102|DSW|9509|DSW INC CL-A COM SHS|20.81
20160608|23335C101|DTSI|58|DTS, INC|26.76
20160608|23335Q100|DLHC|37|DLH HLDGS CORP COM (NJ)|4.86
20160608|23381B106|DKILY|5090|Daikin Inds Ltd Unsponsored AD|165.96
20160608|23405X209|DIFTY|361|DAITO TRUST CONSTRUCTION CO LT|37.20
20160608|234064301|DSEEY|35|DAIWA SECURITIES GROUP INC JAP|5.68
20160608|235825205|DAN|105|DANA HOLDING CORPORATION COM S|12.46
20160608|237194105|DRI|993|DARDEN RESTAURANTS INC|67.45
20160608|237545108|DASTY|112|DASSAULT SYSTEMES SA ADR|79.20
20160608|237690102|DAIO|99|DATA I O CORP|2.60
20160608|238134209|DTRK|216|DATATRAK INTL INC COM STK (OH)|4.81
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20160608|244199105|DE|1325|DEERE & CO|87.31
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20160608|246911101|DLIAQ|88674|DELIA*S INC|.
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20160608|247368103|DLA|78|DELTA APPAREL INC|22.01
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20160608|24802Y105|DWRE|59|DEMANDWARE INC COM STK (DE)|74.69
20160608|24872B100|DNZOY|322|DENSO CORP ADR|18.68
20160608|249906108|DSGX|41800|DESCARTES SYSTEMS GP INC.|20.92
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20160608|25063G204|DSNY|2086|DESTINY MEDIA TECH INC-NEW|0.25
20160608|25150L108|DKT|188|DEUTSCH BK CONTINGENT CAP TR V|26.73
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20160608|25154H756|DZZ|1944|DB AG LONDON BRH|6.03
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20160608|251542106|DBOEY|1654|Deutsche Boerse Ag Unsponsored|8.99
20160608|25157Y202|DPSGY|1902|DEUTSCHE POST AG SPONSORED ADR|30.20
20160608|25179M103|DVN|3173|DEVON ENERGY CORP (NEW)|38.76
20160608|25211R102|DEWM|51484|DEWMAR INTERNATIONAL BMC INC C|.
20160608|252131107|DXCM|19|DEXCOM, INC|69.06
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20160608|252531207|DMIFF|1200|Diamcor Mining Inc Ordinary Sh|0.93
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20160608|25272T104|DRII|2629|DIAMOND RESORTS INTL, INC|24.76
20160608|25278X109|FANG|350|DIAMONDBACK ENERGY INC COM|94.59
20160608|253031108|DRNA|100|DICERNA PHARMACEUTICALS INC CO|3.82
20160608|253393102|DKS|709|DICK'S SPORTING GOODS INC|42.88
20160608|253651103|DBD|5|DIEBOLD INC|26.97
20160608|25367R104|DPWW|289|DIEGO PELLICER WORLDWIDE INC C|0.80
20160608|253748107|DFFN|175|DIFFUSION PHARMACEUT|0.87
20160608|25381B101|DMRC|3|DIGIMARC CORP COM STK|29.31
20160608|25382P208|DGLY|145|DIGITAL ALLY INC COM STK NEW (|3.66
20160608|253825202|DIGP|4911|DIGIPATH INC COM NEW|0.21
20160608|253868103|DLR|50|DIGITAL REALTY TRUST|102.06
20160608|253868707|DLRPRE|533|DIGITAL REALTY TRUST, INC. RED|25.77
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20160608|253868863|DLRPRI|30|DIGITAL RLTY TR INC PFD SR I %|26.86
20160608|253868871|DLRPRH|882|DIGITAL REALTY TRUST, INC. RED|28.62
20160608|253868889|DLRPRG|475|DIGITAL REALTY TRUST, INC. PRE|26.06
20160608|254423106|DIN|29|DINEEQUITY INC COM STK (DE)|84.10
20160608|254543101|DIOD|138|DIODES INCORPORATED|20.05
20160608|25456K101|DPLO|182|DIPLOMAT PHARMACY INC COM STK(|34.61
20160608|25459W102|TECL|11292|DIREXION DAILY TECHNOLOGY BULL|38.41
20160608|25459W417|RETL|1079|DIREXION DAILY RETAIL BULL 3X |39.00
20160608|25459W458|SOXL|3003|DIREXION DAILY SEMICONDUCTOR B|30.85
20160608|25459W540|TMF|552|DIREXION DAILY 20+ YR TSY BULL|99.71
20160608|25459W730|MIDU|450|DIREXION DAILY MID CAP BULL 3X|25.89
20160608|25459W755|DRN|44|DIREXION SHS ETF REAL ESTATE B|87.38
20160608|25459W771|YINN|739|DIREXION SHS ETF TR|14.95
20160608|25459W847|TNA|5831|DIREXION DAILY SMALL CAP BULL |68.39
20160608|25459W888|ERX|7875|DIREXION DAILY ENERGY BULL 3X |32.42
20160608|25459Y132|DPST|282|DIREXION SHS ETF TR DAILY REGI|32.36
20160608|25459Y165|SPUU|590|DIREXION DAILY S&P 500 BULL 2X|35.51
20160608|25459Y280|EURL|1429|DIREXION DAILY FTSE EUROPE BUL|24.06
20160608|25459Y298|ZMLP|3451|ZACKS MLP HIGH INCOME SHS|19.63
20160608|25459Y363|DRV|3827|DIREXION SHS ETF REAL ESTATE B|14.57
20160608|25459Y371|SPXS|5510|DIREXION DAILY S&P 500 BEAR 3X|13.95
20160608|25459Y470|EDZ|34241|DIREXION DAILY EMERGING MARKET|32.48
20160608|25459Y520|KORU|225|DIREXION DAILY SOUTH KOREA BUL|24.65
20160608|25459Y678|TMV|286639|DIREXION DAILY 20+ YR TSY BEAR|19.48
20160608|25459Y694|FAS|341|DIREXION DAILY FINANCIAL BULL |28.06
20160608|25459Y769|KNOW|638|DIREXION ALL CAP INSIDER SENTI|74.48
20160608|254687106|DIS|9121|WALT DISNEY CO-DISNEY COMMON|98.35
20160608|25470F104|DISCA|1645|DISCOVERY COMMUNICATIONS INC S|27.85
20160608|25470F302|DISCK|688|DISCOVERY COMM INC SER C COM S|26.83
20160608|25470M109|DISH|11|DISH NETWORK CORP CLA A|56.06
20160608|254709108|DFS|1848|DISCOVER FINANCIAL SERVICES|57.35
20160608|25490E202|DIISY|506|DIRECT LINE INS GROUP PLC|21.49
20160608|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |26.65
20160608|25490K224|JDST|1|DIREXION DAILY JUNIOR GOLD MIN|13.36
20160608|25490K232|DUST|501089|DIREXION DAILY GOLD MINERS IND|11.23
20160608|25490K273|RUSL|16661|DIREXION SHS ETF TR DAILY RUSS|65.53
20160608|25490K281|EDC|50941|DIREXION DAILY EMERGING MARKET|52.53
20160608|25490K299|LBJ|346|DIREXION DAILY SHS ETF LATIN A|67.21
20160608|25490K307|LLDM|1|DIREXION SHS ETF TR DAILY FTSE|25.28
20160608|25490K315|BRZU|3937|DIREXION DAILY BRAZIL BULL 3X |82.43
20160608|25490K323|LABU|69553|DIREXION DAILY S&P BIOTECH BUL|37.23
20160608|25490K364|GASX|2375|DIREXION SHS ETF TR DAILY NAT |8.89
20160608|25490K372|SICK|22|DIREXION SHS ETF TR DAILY HEAL|33.77
20160608|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|21.77
20160608|25490K521|TZA|105011|DIREXION DAILY SMALL CAP BEAR |34.72
20160608|25490K539|FAZ|83|DIREXION DAILY FINANCIAL BEAR |36.03
20160608|25490K554|JNUG|30093|DIREXION SHS ETF TR DAILY JR G|147.00
20160608|25490K570|NUGT|17064|DIREXION DAILY GOLD MINERS IND|97.50
20160608|25490K596|NAIL|102|DIREXION SHS ETF TR DAILY HOME|28.75
20160608|25490K760|TECS|3047|DIREXION DAILY TECHNOLOGY BEAR|25.57
20160608|25490K778|SOXS|19659|DIREXION DAILY SEMICONDUCTOR B|27.18
20160608|25490K786|RUSS|17014|DIREXION DAILY RUSSIA BEAR 2X |13.77
20160608|25490K836|YANG|5037|DIREXION DAILY FTSE CHINA BEAR|21.34
20160608|25490K869|CHAU|28251|DIREXION SHS ETF TR DAILY CSI |17.66
20160608|25533B108|DRA|785|DIVERSIFIED REAL ASSET INCOME |16.36
20160608|255519100|DXYN|93|DIXIE GROUP INC (THE)|3.86
20160608|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|0.20
20160608|256677105|DG|5876|DOLLAR GEN CORP NEW COM STK (T|90.56
20160608|257287102|DDC|5346|DOMINION DIAMOND CORP (CDA)|10.79
20160608|257454108|DM|18|DOMINION MIDSTREAM PARTNERS LP|29.00
20160608|25746U885|DCUB|1300|DOMINION RESOURCES INC CORP UN|56.88
20160608|25754A201|DPZ|2096|DOMINO'S PIZZA INC COM STK|124.82
20160608|25754W104|DPUKY|1401|DOMINOS PIZZA UK & IRL PLC UNS|31.06
20160608|257569103|DQJCY|1820|DON QUIJOTE HLDGS CO LTD (JPN)|8.73
20160608|257867101|RRD|3611|R R DONNELLEY & SONS CO|16.59
20160608|25857H103|DDCC|14453|DOUBLE CROWN RES INC COM STK (|0.01
20160608|260003108|DOV|35|DOVER CORP|70.50
20160608|26138E109|DPS|2|DR PEPPER SNAPPLE GROUP, INC|91.78
20160608|261427108|DDAY|15701|DRAFTDAY FANTASY SPORTS INC CO|0.33
20160608|26152H301|DRD|12520|DRDGOLD LTD AMERICAN DEPOSITAR|4.95
20160608|26153C103|DWA|870|DREAMWORKS ANIMATION SKG INC C|40.18
20160608|261932107|LEO|300|DREYFUS STRATEGIC MUNICIPAL|9.34
20160608|26203D101|DMB|2075|DREYFUS MUNI BD INFRASTRUCTURE|13.94
20160608|262037104|DRQ|102|DRIL-QUIP INC|64.92
20160608|263534109|DD|22326|DU PONT DE NEMOURS;COM USD0.30|68.74
20160608|26433C105|DPG|643|DUFF & PHELPS GLOBAL UTIL INC |17.50
20160608|26441C204|DUK|3385|DUKE ENERGY CORPORATION NEW CO|79.99
20160608|26441C303|DUKH|855|DUKE ENERGY CORP NEW 5.125% JR|26.82
20160608|264411505|DRE|305|DUKE REALTY CORP|24.24
20160608|26443V101|DLTH|43|DULUTH HLDGS INC COM STK CL B |25.64
20160608|26483E100|DNB|210|THE DUN & BRADSTREET CORP|127.55
20160608|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|2.34
20160608|265504100|DNKN|3013|DUNKIN BRANDS GROUP INC COM|45.38
20160608|26613Q106|DFT|72|DUPONT FABROS TECHNOLOGY INC C|45.87
20160608|26613Q205|DFTPRACL|2|DUPONT FABROS TECH INC|25.29
20160608|26613Q304|DFTPRB|1402|DUPONT FABROS TECH INC 7.625% |25.65
20160608|26613Q403|DFTPRC|6020|DUPONT FABROS TECHNOLOGY INC P|26.00
20160608|266605104|DRRX|670|DURECT CORPORATION|1.38
20160608|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.43
20160608|268158201|DVAX|16074|DYNAVAX TECHNOLOGIES CORP COM |16.42
20160608|26817R207|DYNPRA|571|DYNEGY INC. MANDATORY PREFERRE|75.84
20160608|26824A205|EACO|592|EACO CORP COM STK (FL)|5.02
20160608|268277209|ECOB|4588774|ECO BLDG PRODS INC COM NEW (CO|.
20160608|268353109|EDPFY|316|EDP-ELECT DE PORTUGAL S A (REP|34.01
20160608|26846L304|XCEM|3630|EGA EMERGING GLOBAL SHS TR EGS|21.79
20160608|268461621|EMSO|194|EGSHARES EM STRATEGIC OPPORTUN|18.49
20160608|268461639|BBRC|305|EGA EMERGING GLOBAL SHS TR|15.89
20160608|26852W103|EJ|38200|E HOUSE (CHINA) HOLDINGS LIMIT|6.51
20160608|26871R101|EMSF|52702|EMS FIND INC|0.04
20160608|26874R108|E|429|ENI SPA ADS (EC REPTG 2 ORD SH|32.05
20160608|26875P101|EOG|72|EOG RESOURCES,INC|85.42
20160608|26882D109|EPIQ|366|EPIQ SYSTEMS INC|15.10
20160608|26884L109|EQT|1573|EQT CORPORATION COM STK|75.23
20160608|26884U109|EPR|156|EPR PPTYS COM SH BEN INT (MD) |72.52
20160608|26884U406|EPRPRF|1001|EPR PPTYS CUM|26.43
20160608|26885B100|EQM|29613|EQT MIDSTREAM PARTNERS L P UNI|76.47
20160608|268948106|EGBN|67|EAGLE BANCORP INC (MD)|50.91
20160608|26913L104|ESPIQ|99940|ESP RES INC COM STK (NV)|.
20160608|26922A503|VUSE|12853|ETF SER SOLUTIONS|25.62
20160608|26922A602|VBND|4|ETF SER SOLUTIONS VIDENT CORE |50.89
20160608|26922A701|DVP|50|ETF SER SOLUTIONS DEEP VALUE E|23.48
20160608|26922A818|ALFI|2153|ETF SER SOLUTIONS ALPHACLONE I|19.77
20160608|26922A826|CNCR|22461|ETF SER SOLUTIONS LONCAR CANCE|24.43
20160608|26922A867|HIPS|1355|ETF SER SOLUTIONS TFMS HIPS 30|17.00
20160608|26922W109|GLTR|465|ETFS PRECIOUS METALS BASKET TR|60.67
20160608|26923G202|BBP|727|BIOSHARES BIOTECHNOLOGY PRODS |28.06
20160608|26923G806|UTES|35093|ETFIS SER TR I REAVES UTILS ET|31.02
20160608|26923J206|ZSML|100|ETFS TR ZACKS EARNINGS SMALL C|20.00
20160608|26923J305|SBUS|960|ETFS TR MULTI FACTOR US LARGE |25.78
20160608|26923J404|SBEU|194|ETFS TR MULTI FACTOR EUORPE DE|24.36
20160608|269246401|ETFC|2259|E-TRADE FINL CORP COM STK (DE)|26.85
20160608|26926V107|EVEP|64625|EV ENERGY PARTNERS, LP COM UNI|2.64
20160608|269279402|XCO|6000|EXCO RESOURCES, INC. COM|1.09
20160608|26969W202|EMTC|1|EAGLE MTN CORP|1.54
20160608|269796108|EGRX|24|EAGLE PHARMACEUTICALS INC (DE)|42.61
20160608|269808101|ECC|937|EAGLE PT CR CO LLC COM STK (DE|16.82
20160608|269809109|ECCA|287|EAGLE PT CR CO INC PFD SER A %|25.54
20160608|269809208|ECCZ|1081|EAGLE PT CR CO INC NT|25.70
20160608|270311103|ETST|1000|EARTH SCIENCE TECH INC COM STK|0.89
20160608|27032D205|ESTE|218|EARTHSTONE ENERGY, INC.|13.51
20160608|27033X101|ELNK|5463|EARTHLINK HLDGS CORP COM|6.67
20160608|27616P103|DEA|5685|EASTERLY GOVERNMENT PROPERTIES|18.65
20160608|277276101|EGP|75|EASTGROUP PROPERTIES INC|65.75
20160608|277461133|KODKWS|573|EASTMAN KODAK COMPANY WT EXP 0|3.40
20160608|277461141|KODKWSA|43|EASTMAN KODAK COMPANY WT EXP 9|2.90
20160608|277856209|ESYJY|30|EASYJET PLC SPONSORED ADR (UK)|88.56
20160608|27826D106|EMI|1479|EATON VANCE MICH MUNI INC TST |14.23
20160608|27826G109|EVO|733|EATON VANCE OHIO MUNI INC TST |15.46
20160608|27826S103|EVF|5871|EATON VANCE SR INCM TST SBI|6.09
20160608|27826T101|EVP|19|EATON VANCE PENN MUNI INC TST |13.25
20160608|27826V106|EVJ|3549|EATON VANCE NJ MUNI INC TST|14.29
20160608|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|14.59
20160608|27827X101|EIM|8|EATON VANCE|13.80
20160608|27828L106|EIO|1008|EATON VANCE|14.80
20160608|27828V104|EVG|405|EATON VANCE SHORT DURATION DIV|13.54
20160608|27828W102|EIP|34|EATON VANCE|14.43
20160608|27828X100|ETB|294|EATON VANCE TAX-MANAGED BUY-WR|15.72
20160608|27829U105|ETX|78|EATON VANCE MUN INCOME 2028 TE|20.56
20160608|27829W101|EHT|22088|EATON VANCE HIGH INCOME 2021 T|10.09
20160608|27830G608|EVSTC|24327|EATON VANCE NEXTSHARES TR|21.51
20160608|27830G863|EVGBC|25000|EATON VANCE NEXTSHARES TR GLOB|20.41
20160608|27830Y807|EVLMC|24916|EATON VANCE II TABS 5TO15 YR L|20.31
20160608|278614201|EBCOY|94|EBARA CORP ADR|52.88
20160608|278642103|EBAY|1225|EBAY INC|24.28
20160608|278642202|EBAYL|4892|EBAY INC 6.0% DUE 02/01/2056 (|26.16
20160608|27875T101|ECHO|830|ECHO GLOBAL LOGISTICS INC COM |23.50
20160608|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|2.40
20160608|278865100|ECL|394|ECOLAB INC|120.81
20160608|27888N109|EARK|135|ECOARK HLDGS INC COM|22.00
20160608|279158109|EC|2050|ECOPETROL S A SPONSORED ADS (C|9.67
20160608|27922X105|ESPH|27013|Ecosphere Technologies, Inc. C|0.08
20160608|279655104|EDNMY|3256|EDENRED S A UNSPONSORED ADR (F|9.63
20160608|279870109|EDGE|27|EDGE THERAPEUTICS INC COM|9.99
20160608|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.00
20160608|280358102|EDGW|75|EDGEWATER TECH INC|8.48
20160608|281020107|EIX|1091|EDISON INTERNATIONAL|72.44
20160608|28106W103|EDIT|8555|EDITAS MEDICINE INC COM STK (D|33.57
20160608|28201L101|ZNNMF|23000|EESTOR CORP COM STK (CDA)|0.20
20160608|28201T203|EFCT|9400|EFACTOR GROUP CORP COM NEW (NV|0.09
20160608|28225C806|EGAN|39|EGAIN CORPORATION COM STK (DE)|3.57
20160608|28226B104|EGLT|125|EGALET CORP COM STK (DE)|5.92
20160608|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |1.00
20160608|282539105|CAFD|1400|8POINT3 ENERGY PARTNERS LP|14.96
20160608|282579309|ESALY|2731|EISAI CO LTD SPONS ADR (NEW)|59.69
20160608|282644202|EKSO|1241|EKSO BIONICS HLDGS INC|6.33
20160608|282914100|EGHT|368|8X8 INC-NEW|13.79
20160608|283677854|EE|200|EL PASO ELECTRIC CO "NEW"|46.08
20160608|285039103|ECIFY|34272|Electricite de France SA Unspo|2.62
20160608|286082102|EFII|977|ELECTRONICS FOR IMAGING INC|44.73
20160608|28618U108|ELGL|1717|ELEMENT GLOBAL INC COM|0.03
20160608|286202205|ETAK|134996|ELEPHANT TALK COMMUNICATIONS, |0.16
20160608|28622M209|JUNE|3571|ELEVATION ETF TR DHANDHO JUNOO|24.36
20160608|286221106|EBIO|32497|ELEVEN BIOTHERAPEUTICS INC COM|1.90
20160608|28659T200|ELTP|87498|ELITE PHARMACEUTICAL|0.36
20160608|28661D102|ELIO|1820|ELIO MTRS INC COM (AZ)|20.65
20160608|287711105|CAPX|317|ELKHORN ETF TR S&P 500 CAP EXP|24.31
20160608|287711204|ELKU|2561|ELKHORN FTSE RAFI US EQUITY IN|26.71
20160608|287711501|EPRF|700|ELKHORN ETF TR S&P HIGH QUALIT|25.31
20160608|28849P100|ELLI|242|ELLIE MAE INC|84.94
20160608|288522303|EFC|2583|ELLINGTON FINL LLC (DE)|17.24
20160608|289660102|ESBK|168|ELMIRA SVGS BK ELMIRA N Y|19.00
20160608|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|18.40
20160608|29081P303|AKOB|524|EMBOTELLADORA ANDINA S.A. S-B |20.64
20160608|29082A107|ERJ|296|EMBRAER SA SPON ADR REPSTG 4 C|21.90
20160608|291011104|EMR|116|EMERSON ELECTRIC CO|53.53
20160608|29102H108|EMES|8975|EMERGE ENERGY SVCS LP COM UNIT|6.80
20160608|29102J104|MRLA|170|EMERALD MED APPLICATIONS CORP |0.70
20160608|291641108|EDE|741|EMPIRE DISTRICT ELECTRIC CO|33.71
20160608|291843407|EMLAF|2419|EMPIRE LTD CL-A (F)|17.32
20160608|292104106|ESRT|930|EMPIRE ST RLTY TR INC CL A (MD|18.96
20160608|292218104|EIG|20|EMPLOYERS HOLDINGS INC COM (NV|29.52
20160608|29244A102|EDN|6922|EMPRESA DISTRIBUIDORA Y COMERC|15.75
20160608|29250N105|ENB|27752|ENBRIDGE INC|42.70
20160608|29250R106|EEP|9241|ENBRIDGE ENERGY PARTNERS L.P. |22.93
20160608|29250X103|EEQ|15|ENBRIDGE ENERGY MANAGEMENT LLC|23.04
20160608|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.08
20160608|292562105|WIRE|92|ENCORE WIRE CORP|39.52
20160608|29258N206|ELEZY|49|ENDESA S A UNSPONSORED ADR (ES|11.30
20160608|29258Y103|EXK|467760|ENDEAVOUR SILVER CORP|3.48
20160608|29259K102|EDXC|20000|ENDEXX CORPORATION|0.03
20160608|29261D104|EOCA|75|ENDESA AMRICAS S.A. SPONSORED|12.86
20160608|29265N108|EGN|286|ENERGEN CORP|49.80
20160608|29266X105|ENGFF|101|ENERGULF RESOURCES INC|0.02
20160608|292671708|UUUU|4727|ENERGY FUELS INC ORDINARY SHAR|2.58
20160608|29268T300|EFOI|851|ENERGY FOCUS, INC. NEW COMMON |5.97
20160608|29269A102|ECYT|964|ENDOCYTE INC COM|4.09
20160608|29271Q103|ESOA|939|ENERGY SVCS OF AMER CORP|1.50
20160608|29272C103|WATT|139447|ENERGOUS CORP COM STK|12.60
20160608|29272W109|ENR|10|ENERGIZER HLDGS INC COM NEW|48.62
20160608|29273R109|ETP|16|ENERGY TRANSFER PARTNERS LP|38.68
20160608|29274F104|ENIA|17511|ENERSIS AMRICAS S.A. ADR (50 |8.09
20160608|292758307|ENRJPR|319|ENERJEX RES INC REDEEMABLE|0.91
20160608|292766102|ERF|78612|ENERPLUS CORPORATION (CDA)|6.61
20160608|29286D105|ENGIY|391498|ENGIE (FRANCE)|15.84
20160608|29336U107|ENLK|6578|ENLINK MIDSTREAM PARTNERS LP C|17.06
20160608|29357K103|ENVA|300|ENOVA INTL INC COM STK (DE)|7.51
20160608|29358P101|ENSG|204|ENSIGN GROUP INC COM STK (DE) |20.86
20160608|29359T102|ESNC|219|ENSYNC, INC.|0.41
20160608|29364D761|EAB|121|ENTERGY ARK INC 1ST MTG BD 4.9|25.64
20160608|29364G103|ETR|336|ENTERGY CORP (NEW)|78.42
20160608|29364N850|EYMXP|300|ENTERGY MISSISSIPPI, INC. 6.25|26.93
20160608|29364W306|ELB|2672|ENTERGY LOUISIANA, LLC 1ST MTG|25.57
20160608|29364W405|ELA|876|ENTERGY LOUSIANA LLC 1ST MTG B|25.53
20160608|29364W504|ELJ|167|ENTERGY LA LLC 1ST MTG BD 5.25|25.78
20160608|29364W603|ELU|483|ENTERGY LA, LLC 1ST MTG BD, 4.|25.50
20160608|29365T104|EZT|821|ENTERGY TEXAS INC 1ST MTG BOND|27.64
20160608|293668109|EBTC|45|ENTERPRISE BANCORP INC. MASS|22.91
20160608|29383G100|EGI|14472|ENTREE GOLD INC (CANADA)|0.32
20160608|294017108|ENUM|11623|ENUMERAL BIOMEDICAL HOLDINGS, |0.22
20160608|29413U103|EVHC|1548|ENVISION HEALTHCARE HLDGS INC |25.54
20160608|29413V606|EPAZD|4136|EPAZZ INC|0.05
20160608|29414B104|EPAM|48|EPAM SYS INC COM STK (DE)|75.27
20160608|294268107|PLUS|29|EPLUS INC|90.43
20160608|29428L403|EPOR|2500|EPIC CORP COLO COM NO PAR|0.04
20160608|29428V104|EPZM|67|EPIZYME INC COM STK (DE)|12.58
20160608|294280102|EPXY|45990|EPOXY, INC. COMMON STOCK|.
20160608|294429105|EFX|40|EQUIFAX INCORPORATED|125.17
20160608|29444U700|EQIX|184|EQUINIX INC COMMON STOCK REIT |370.95
20160608|294628102|EQC|115|EQUITY COMWLTH COM SH BEN INT |29.15
20160608|294628508|EQCO|173|EQUITY COMWLTH SR NT 5.75% SR |25.05
20160608|29476L107|EQR|69|EQUITY RESIDENTIAL|64.16
20160608|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160608|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.20
20160608|29482P100|EAC|1137|ERICKSON INCORPORATED COM STK |1.22
20160608|29490B101|ERB|89|ERBA DIAGNOSTICS|0.90
20160608|295625107|ERN|12892|ERIN ENERGY CORP COM STK (DE) |2.58
20160608|296036304|EBKDY|145|Erste Group Bank AG Sponsored |13.46
20160608|296049109|ESBS|280|ES Bancshares, Inc. (MD) Commo|3.15
20160608|296056104|ESCA|188|ESCALADE INC|10.29
20160608|29664W105|ESPR|108|ESPERION THERAPEUTICS INC NEW |18.31
20160608|297178105|ESS|21|ESSEX PROPERTY TRUST INC|209.20
20160608|297284200|ESLOY|2146|ESSILOR INTL S A SPONS ADR (FR|67.56
20160608|297319105|ECPCY|10008|ESTACIO PARTICIPACOES SA SPON |4.25
20160608|297425100|ESL|205|ESTERLINE TECHNOLOGIES CORP|68.19
20160608|297602104|ETH|88|ETHAN ALLEN INTERIORS INC|33.54
20160608|29873T307|EOXFF|2500|EUROMAX RESOURCES LTD ORDINARY|0.39
20160608|29881T109|EUUNFXXXX|34892|EUROPEAN URANIUM RES LTD COM (|0.18
20160608|299096107|ESCC|10000|EVANS & SUTHERLAND COMPUTER|0.80
20160608|299766204|EVK|1476|EVER-GLORY INTERNATIONAL GROUP|1.61
20160608|29977G201|EVERPRA|192|EVERBANK FINL CORP DEP SHS REP|26.14
20160608|30034T103|EVRI|182|EVERI HLDGS INC COM|1.66
20160608|30040P103|EVTC|885|EVERTEC INC COM|16.00
20160608|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|5.72
20160608|30049A206|EPMPRA|1|EVOLUTION PETE CORP CUM PFD SE|25.60
20160608|30049G104|EVOK|3|EVOKE PHARMA INC|5.30
20160608|301505301|YYY|6438|EXCHANGE TRADED CONCEPTS TR|18.94
20160608|301505806|HTUS|22939|HULL TACTICAL US ETF (DE)|25.98
20160608|301505830|VMIN|1138|EXCHANGE TRD CONC TR REX VOLMA|31.55
20160608|301505848|VMAX|944|EXCHG TRADED CONCEPTS REX VOLM|19.77
20160608|301505863|GHS|100|EXCHANGE TRADED CONCEPTS TR RE|26.27
20160608|30151E103|HSPX|4123|HORIZONS S&P 500 COVERED CALL |43.95
20160608|30151E509|KLEM|897|E T CONCEPTS TR II GAVEKAL KNO|23.91
20160608|30151E608|KLDW|51072|ET CONCEPTS TR II GAVEKAL KNOW|26.43
20160608|30161N101|EXC|4577|EXELON CORPORATION|34.72
20160608|301950101|AZMTF|1636|AZIMUT EXPLORATON INC. COM|0.23
20160608|302046107|EXFO|1051|EXFO INC (CDA)|4.02
20160608|30212P303|EXPE|7|EXPEDIA INC DEL COM NEW|110.66
20160608|302130109|EXPD|284|EXPEDITORS INTL OF WASH INC|49.56
20160608|30215C101|EXPGY|583|Experian Plc Sponsored ADR (UK|19.19
20160608|30219E103|EXPR|139|EXPRESS, INC COM STK|14.87
20160608|30219G108|ESRX|902|EXPRESS SCRIPTS HLDG CO COM ST|75.84
20160608|30225T102|EXR|51|EXTRA SPACE STORAGE INC|91.97
20160608|30227H106|EXTN|117|EXTERRAN CORP COM STK (DE)|13.08
20160608|30231G102|XOM|79033|EXXON MOBIL CORPORATION|90.71
20160608|30233M107|EYEG|166|EYEGATE PHARMACEUTICALS INC CO|3.20
20160608|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|63.02
20160608|302445101|FLIR|154|FLIR SYSTEMS INC|31.57
20160608|30249U101|FTI|47508|FMC TECHNOLOGIES INC|28.35
20160608|302491303|FMC|191|FMC CORP NEW|49.73
20160608|30255P103|FNBPRE|558|F N B CORP DEP SHS REPSTG FLTG|30.33
20160608|302635107|FSIC|411|FS INVT CORP COM STK (MD)|9.04
20160608|30283R303|FTNWD|22|FTE NETWORKS INC COM|0.72
20160608|30292L107|FRPH|21|FRP HOLDINGS INC COM STK|30.68
20160608|302941109|FCN|2806|FTI CONSULTING INC|43.12
20160608|30303M102|FB|464|FACEBOOK INC CL A COM STK (DE)|117.76
20160608|30304R308|SILJ|15423|PUREFUNDS ISE JR SILVER SMALL |13.11
20160608|30304R407|HACK|7042|FACTORSHARES TR PUREFUNDS ISE |24.67
20160608|30304R506|BIGD|284|FAFACTORSHARES TR|23.50
20160608|30304R704|LARE|665|FACTORSHARES TR TIERRA XP LATI|28.30
20160608|30304R803|BITE|176|FACTORSHARES TR RESTAURANT ETF|25.79
20160608|30304R845|GAMR|1915|FACTORSHARES TR PUREFUNDS VIDE|28.92
20160608|30304R852|IFLY|3429|FACTORSHARES TR PUREFUNDS DRON|26.48
20160608|30304R878|ETHO|6040|FACTORSHARES TR ETHO CLIMATE L|26.28
20160608|30304R886|ITEQ|1113|FACTORSHARES TR BLUESTAR TA-BI|24.18
20160608|303075105|FDS|152|FACTSET RESEARCH SYSTEMS INC|159.81
20160608|303250104|FICO|109|FAIR ISAAC CORPORATION|113.75
20160608|303726103|FCS|128|FAIRCHILD SEMICONDUCTOR INTL I|19.90
20160608|30603D109|FWMHQ|60989|FAIRWAY GROUP HLDGS CORP CL A |0.04
20160608|307068106|DAVE|459|FAMOUS DAVES OF AMERICA|5.53
20160608|30710P102|FNCJF|950|FANCAMP EXPLORATION LTD|0.04
20160608|307305102|FANUY|299|FANUC CORPORATION UNSPONSORED |25.74
20160608|307675108|FARM|410|FARMER BROTHERS CO|30.14
20160608|309562106|FFKT|16|FARMERS CAPITAL BANK CORP|26.98
20160608|311900104|FAST|875|FASTENAL CO|45.74
20160608|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.23
20160608|313400301|FMCC|4500|FREDDIE MAC D/B/A VOTING|2.13
20160608|313400624|FMCKJ|161282|FREDDIE MAC FIXED FLG RT NON C|4.63
20160608|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |6.70
20160608|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|6.75
20160608|313400889|FREGP|109|FEDERAL HOME LOAN MTG CORP 5.8|8.00
20160608|313586109|FNMA|117047|FANNIE MAE|2.37
20160608|313586752|FNMAS|250000|FEDERAL NATIONAL MORTGAGE ASSO|4.71
20160608|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|7.80
20160608|313747206|FRT|31|FEDERAL REALTY INVEST TR SBI|155.17
20160608|313855108|FSS|2007|FEDERAL SIGNAL CORP|13.48
20160608|314211103|FII|73|FEDERATED INVESTORS INC CL B|32.04
20160608|31423P108|FMN|8|FEDERATED PREMIER MUNICIPAL IN|16.31
20160608|31428X106|FDX|2789|FEDEX CORPORATION|164.83
20160608|31430F101|FCH|5461|FELCOR LODGING TRUST INC|6.57
20160608|315293100|FGP|10347|FERRELLGAS PARTNERS LP COM UTS|18.85
20160608|315616102|FFIV|67|F5 NETWORKS INC|123.94
20160608|31572Q808|FGEN|57|FIBROGEN INC COMMON STOCK|19.01
20160608|315721209|FCSC|672|FIBROCELL SCIENCE INC NEW COM |1.99
20160608|316092303|FSTA|24753|FIDELITY COVINGTON TR MSCI CON|32.06
20160608|316092501|FNCL|4242|FIDELITY COVINGTON TR MSCI FIN|28.34
20160608|316092600|FHLC|7052|FIDELITY COVINGTON TR MSCI HEA|34.18
20160608|316092808|FTEC|30026|FIDELITY COVINGTON TR MSCI INF|33.40
20160608|316092857|FREL|26501|FIDELITY COVINGTON TR MSCI REA|23.85
20160608|316092865|FUTY|4847|FIDELITY COVINGTON TR MSCI UTI|32.27
20160608|316188101|FCOR|2377|FIDELITY MERRIMACK STR TR CORP|50.05
20160608|316188309|FBND|816|FIDELITY MERRIMACK STR TR TOTA|49.98
20160608|31620M106|FIS|567|FIDELITY NATIONAL INFORMATION |75.45
20160608|31620R303|FNF|137|FIDELITY NATIONAL FINL INC NEW|35.51
20160608|31647Q106|FMO|65|FIDUCIARY/CLAYMORE MLP OPPORTU|14.02
20160608|316570100|FPP|9465|FIELDPOINT PETROLEUM CORP|0.70
20160608|31660B101|FRGI|775|FIESTA RESTAURANT GROUP INC CO|24.91
20160608|316773605|FITBI|2138|FIFTH THIRD BANCORP DEPO SHS R|30.99
20160608|31679B308|FSCFL|1419|FIFTH STR FIN CORP 6.125% SR N|25.18
20160608|31679F101|FSFR|3240|FIFTH STR SR FLOATING RATE COR|8.09
20160608|31679P109|FSAM|87|FIFTH STREET ASSET MANAGEMENT |4.40
20160608|316827104|JOBS|3000|51JOB INC (ADR)|29.63
20160608|317585404|FISI|538|FINANCIAL INSTITUTIONS INC|27.66
20160608|31787A507|FNSR|114|FINISAR CORP NEW COM STK (DE) |17.58
20160608|317923100|FINL|141|FINISH LINE INC CL-A|17.79
20160608|31816Q101|FEYE|741|FIREEYE INC COM|17.12
20160608|318457108|FAC|37|FIRST ACCEPTANCE CORP|1.58
20160608|31847R102|FAF|458|FIRST AMERICAN FINANCIAL CORPO|37.90
20160608|31931U102|FRBA|225|First Bank (NJ) Common Stock|6.85
20160608|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |256.26
20160608|319714200|FCGD|2792|FIRST COLOMBIA GOLD CORP COM S|.
20160608|319829107|FCF|94|FIRST COMMONWEALTH FINL CORP|9.34
20160608|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(NV|22.30
20160608|32020R109|FFIN|33|FIRST FINL BANKSHARES INC|34.04
20160608|320209109|FFBC|41|FIRST FINANCIAL BANCORP (OH)|20.01
20160608|32021X105|FFNM|27|FIRST FEDERAL OF NORTHERN MICH|7.20
20160608|320218100|THFF|401|FIRST FINL CORP (INDIANA)|37.02
20160608|320517105|FHN|1032|FIRST HORIZON NATIONAL CORPORA|14.36
20160608|320557101|INBK|277|FIRST INTERNET BANCORP COMMON |25.17
20160608|320654205|FKYS|24|FIRST KEYSTONE CORP|27.25
20160608|32076V103|AG|103736|FIRST MAJESTIC SILVER CORP ORD|11.59
20160608|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|25.47
20160608|320867104|FMBI|85|FIRST MIDWEST BANCORP (DEL)|18.65
20160608|32115D106|FNBC|12|FIRST NBC BK HLDG CO COM STK (|17.79
20160608|33582V207|FNFGPRB|1900|FIRST NIAGARA FINANCIAL GROUP |26.31
20160608|335889200|FPAFY|849|FIRST PACIFIC LTD SPONS ADR|3.39
20160608|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|7.60
20160608|33610F109|FPO|2509|FIRST POTOMAC REALTY TRUST|9.27
20160608|33610F307|FPOPRA|5|FIRST POTOMAC RLTY TR CUMLV RE|25.30
20160608|33616C100|FRC|4823|FIRST REP BK SAN FRANCISCO CAL|69.89
20160608|33616C407|FRCPRB|200|FIRST REP BK SF DEP SHS REPSTG|26.47
20160608|33616C886|FRCPRD|378|FIRST REP BK SAN FRAN CA NEW D|25.90
20160608|336177100|FRSB|98|FIRST RESOURCES BANK (PA)|7.45
20160608|336188107|FRFC|84|FIRST ROBINSON FINL CORP|35.00
20160608|336433107|FSLR|225|FIRST SOLAR, INC. COM|50.55
20160608|336917109|FDL|48067|FIRST TR MORNINGSTAR DIVIDEND |26.32
20160608|33731K102|FEO|40|FIRST TRUST/ABERDEEN EMERGING |14.54
20160608|337319107|FAM|82|FIRST TRUST/ABERDEEN GLOBAL OP|11.28
20160608|33733E104|FTCS|2677|FIRST TRUST CAPITAL STRENGTH E|39.90
20160608|33733E203|FBT|1233|FIRST TRUST NYSE ARCA BIOTECHN|97.08
20160608|33733E807|FCG|11041|FIRST TR ISE REVERE NAT GAS IN|25.90
20160608|33733G109|FGB|647|FIRST TRUST SPECIALTY FINANCE |6.03
20160608|33734G108|FRI|93825|FIRST TR S&P REIT INDEX FD|23.34
20160608|33734H106|FVD|230651|FIRST TR VALUE LINE DIVID INDE|26.64
20160608|33734K109|FEX|1|FIRST TR LARGE CAP CORE ALPHDE|45.57
20160608|33734X119|FXG|191814|FIRST TR EXCHANGE TRADED FIRST|47.50
20160608|33734X135|FXO|241182|FIRST TR EXCHANGE TRADED FD FI|23.94
20160608|33734X143|FXH|2714|FIRST TR EXCHANGE TRD FD HEALT|59.44
20160608|33734X176|FXL|70431|FIRST TR EXCHANGE TRADED FD FI|33.91
20160608|33734X184|FXU|23878|FIRST TR EXCHANGE TRADED FD UT|25.94
20160608|33734X200|FGD|12517|FIRST TR EXCHANGE TRD FD II FI|23.51
20160608|33734X846|CIBR|171|FIRST TR FD II NASDAQ CYBERSEC|17.79
20160608|33734X853|FPXI|8099|FIRST TR ETF II INTL IPO ETF (|26.04
20160608|33736G106|FAN|13321|FIRST TRUST ISE GLOBAL WIND EN|12.79
20160608|33736Q104|QABA|122805|FIRST TRUST NASDAQ ABA COMMUNI|39.80
20160608|33737J174|FDT|2005|FIRST TRUST DEVELOPED MARKETS |47.60
20160608|33737K106|FONE|98|FIRST TRUST NASDAQ CEA SMARTPH|37.76
20160608|33737M102|FNY|278|FIRST TRUST MID CAP GROWTH ALP|30.03
20160608|33737M300|FYC|91|FIRST TRUST SMALL CAP GROWTH A|31.63
20160608|33737M409|FYT|1445|FIRST TRUST SMALL CAP|29.65
20160608|33738D101|EMLP|114602|FIRST TR EXCHANGE-TRADED IV|24.23
20160608|33738D408|HYLS|22579|FIRST TR TACTICAL HIGH YIELD L|48.04
20160608|33738G104|FEN|2150|FIRST TRUST ENERGY INCOME &|25.76
20160608|33738R100|MDIV|22725|FIRST TRUST MULTI-ASSET DIVERS|19.54
20160608|33738R118|TDIV|9387|FIRST TRUST NASDAQ TECHNOLOGY |26.87
20160608|33738R209|YDIV|98|FIRST TR INTL MULTI ASSET DIVE|17.04
20160608|33738R506|RDVY|2003|FIRST TR ETF FIRST TR NASDAQ R|21.24
20160608|33738R605|FV|5500|FIRST TRUST DORSEY WRIGHT FOCU|22.52
20160608|33738R803|QINC|846|FIRST TR VI RBA QUALITY INCOME|22.29
20160608|33738R878|FVC|13797|FIRST TR EXCHE-TRD FD VI DORSE|20.76
20160608|33739H101|FTGC|111823|FIRST TRUST GLOBAL TACTICAL CO|21.57
20160608|33739N108|FMB|246|FIRST TR EXCHANGE-TRADED FD II|53.57
20160608|33739P509|RFAP|800|FIRST TRUST ETF III RIVERFRONT|51.65
20160608|33739P608|RFDI|1095|FIRST TRUST ETF III RIVERFRONT|52.13
20160608|33739P806|RFEU|1523|FIRST TRUST ETF III RIVERFRONT|52.27
20160608|33739Q200|LMBS|1313|FIRST TR ETF FD IV FIRST TR LO|51.68
20160608|33739Q507|FCVT|100|FIRST TR EXCHANGE TRADED FD IV|24.70
20160608|33740D107|FDEU|4831|FIRST TR DYNAMIC EUROPE EQUITY|16.26
20160608|33740Y101|FAAR|22|FIRST TRUST VII ALTERNATIVE AB|29.87
20160608|337626105|FANDY|296|Firstrand Ltd Unsponsored ADR |31.13
20160608|337651103|FFHD|99011|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160608|337915102|FMER|1581|FIRSTMERIT CORP|22.63
20160608|337915300|FMERPRA|600|FIRSTMERIT CORPORATION DEPOSIT|25.82
20160608|337932107|FE|2377|FIRSTENERGY CORP|34.07
20160608|33812L102|FIT|208|FITBIT INC CL A (DE)|14.31
20160608|33812R109|FCUUF|10220|FISSION URANIUM CORPORATION CO|0.53
20160608|33829M101|FIVE|8|FIVE BELOW INC COM STK (PA)|44.72
20160608|33830W106|OAKS|720|FIVE OAKS INVT CORP COM STK (M|5.56
20160608|33830W205|OAKSPRA|208|FIVE OAKS INVT CORP|21.00
20160608|33830X104|FPRX|110|FIVE PRIME THERAPEUTICS INC|42.76
20160608|33833F100|BARZ|50000|5BARZ INTERNATIONAL INC. COMMO|0.07
20160608|33848E106|PFO|2285|FLAHERTY & CRUMRINE PFD INCM O|12.11
20160608|338488109|FLML|2927|FLAMEL TECHNOLOGIES SA ADR|10.72
20160608|33852L103|FZRO|7500|FLASHZERO CORP COM STK (WY)|.
20160608|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.53
20160608|33938A105|FLKS|1282|FLEX PHARMA INC COM|12.36
20160608|33938J106|FLXN|135|FLEXION THERAPEUTICS INC COM S|16.09
20160608|33938T104|FSI|4102|FLEXIBLE SOLUTIONS INT'L INC|1.50
20160608|33939L100|TILT|3595|FLEXSHARES TR|87.81
20160608|33939L308|TLTE|529|FLEXSHARES TR MORNINGSTAR EMER|44.33
20160608|33939L407|GUNR|358604|FLEXSHARES TR MORNINGSTAR GLOB|26.51
20160608|33939L605|TDTF|104232|FLEXSHARES TR IBOXX 5 YR TARGE|25.46
20160608|33939L712|TLEH|1090|FLEXSHARE TR CURRENCY HEDGED M|24.63
20160608|33939L720|TLDH|187|FLEXSHARES TR CURRENCY HEDGED |23.90
20160608|33939L738|ASET|402|FLEXSHARES TR REAL ASSETS ALLO|26.46
20160608|33939L746|QLC|1282|FLEXSHARES TR US QUALITY LARGE|26.21
20160608|33939L761|SKOR|953|FLEXSHARES TR CREDIT SCORED US|51.61
20160608|33939L779|MBSD|3058|FLEXSHARES TR DISCIPLINED DURA|24.83
20160608|33939L787|GQRE|2368|FLEXSHARES TR GLOBAL QUALITY R|59.94
20160608|33939L795|NFRA|96814|FLEXSHARES STOXX GLOBAL BROAD |45.04
20160608|33939L803|TLTD|772|FLEXSHARES MORNINGSTAR DEV MKT|56.56
20160608|33939L811|IQDE|850|FLEXSHARES INTERNATIONAL QLTY |22.68
20160608|33939L837|IQDF|115299|FLEXSHARES INTERNATIONAL QUALI|22.70
20160608|33939L845|QDEF|7475|FLEXSHARES QUALITY DIV DEFENSI|36.83
20160608|33939L860|QDF|8741|FLEXSHARES QUALITY DIVIDEND IN|37.01
20160608|343412102|FLR|738|FLUOR CORPORATION (NEW)|53.43
20160608|34354P105|FLS|488|FLOWSERVE CORP|51.77
20160608|34385P108|FLDM|108|FLUIDIGM CORP (DELAWARE)|10.89
20160608|343870101|FPMI|5550|FLUOROPHARMA MEDICAL INC COM S|0.23
20160608|344057104|FLUX|500|FLUX POWER HOLDINGS, INC. COMM|0.05
20160608|34407D109|FLY|666|FLY LEASING LIMITED ADS REPSTG|11.59
20160608|34416E106|FCSMF|42204|FOCUS GRAPHITE INC COM (CDA)|0.11
20160608|344419106|FMX|9667|FOMENTO ECONOMICO|95.32
20160608|344849104|FL|559|FOOT LOCKER INC;COM USD0.01|55.18
20160608|34552U104|FELP|102|FORESIGHT ENERGY LP COM UNIT R|1.82
20160608|345605109|FCEA|631|FOREST CITY RLTY TR INC COM CL|22.66
20160608|346233109|FOR|2176|FORESTAR GROUP INC COM|12.81
20160608|34634E102|FH|100|FORM HOLDINGS CORP. COMMON STO|1.98
20160608|346563109|FORR|42|FORRESTER RESEARCH INC|37.29
20160608|349553107|FRTSF|194|FORTIS INC (F)|32.47
20160608|34959E109|FTNT|736|FORTINET INC COM STK (DE)|34.47
20160608|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|10.73
20160608|34964C106|FBHS|887|FORTUNE BRANDS HOME & SEC INC |58.42
20160608|34967D101|FTMDF|12725|FORTUNE MINERALS LTD|0.10
20160608|34984V100|FET|300|FORUM ENERGY TECHNOLOGIES INC |19.00
20160608|34986J105|FWP|65|FORWARD PHARMA A/S AMERICAN DE|20.16
20160608|349870105|FHNIY|259|FOSCHINI GRP LTD|20.53
20160608|34988V106|FOSL|1141|FOSSIL GROUP INC COM STK (DE) |29.34
20160608|349915108|FSM|945|FORTUNA SILVER MINES, INC.|6.32
20160608|350060109|FSTR|70|FOSTER L B CO|12.48
20160608|350465100|FMI|170|FOUNDATION MEDICINE INC COM|20.71
20160608|35086T109|FCPT|58|FOUR CORNERS PPTY TR INC COM S|19.89
20160608|350891107|FOFN|680|FOUR OAKS FINCORP INC|2.05
20160608|35104M102|FOREY|220|4IMPRINT GROUP PLC SPONSORED A|39.56
20160608|35137T108|FXCB|142|FOX CHASE BANCORP INC COM STK |20.45
20160608|35138V102|FOXF|66|FOX FACTORY HOLDING CORP COM|17.42
20160608|351645106|FXBY|315|FOXBY CORP|1.60
20160608|351680400|SIZ|571|QUANTSHARES US MKT NEUTRAL|21.72
20160608|351680814|OAPH|39|FQF TR O SHARES ASIA PAC QUALI|25.58
20160608|351680848|OEUR|1912|FQF TR O SHARES FTSE EUROPE QU|24.01
20160608|351680855|OUSA|23568|FQF TR O'SHARES FTSE US QUALIT|27.19
20160608|351793104|FRAN|89|FRANCESCAS HLDGS CORP COM STK |10.53
20160608|351858105|FNV|95418|FRANCO NEV CORP COMMON (CANADA|68.57
20160608|353469109|FC|182|FRANKLIN COVEY CO.|15.36
20160608|353514102|FELE|360|FRANKLIN ELECTRIC CO|34.59
20160608|354613101|BEN|466|FRANKLIN RESOURCES|35.45
20160608|35471R106|FSP|2232|FRANKLIN STREET PROPERTIES COR|11.78
20160608|35473P108|FLQH|775|FRANKLIN TEMPLETON LIBERTYQ IN|25.61
20160608|35473P207|FLQE|3675|FRANKLIN TEMPLETON LIBERTYQ EM|26.44
20160608|35473P306|FLQD|975|FRANKLIN TEMPLETON LIBERTYQ GL|26.20
20160608|35473P405|FLQG|800|FRANKLIN TEMPLETON LIBERTYQ GL|25.74
20160608|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.04
20160608|356108100|FRED|27|FREDS INC CL-A|15.32
20160608|35671D857|FCX|3153|FREEPORT-MCMORAN INC COM STK C|11.24
20160608|358039105|FRPT|9|FRESHPET, INC COMMON STOCK|9.99
20160608|35904M104|FRTG|52|FRONTERA GROUP INC|2.30
20160608|35906A108|FTR|15747|FRONTIER COMMUNICATIONS CORPOR|5.21
20160608|35952H502|FCEL|805|FUELCELL ENERGY INC NEW COM|7.62
20160608|35955T107|FELTY|229|Fuji Electric Holdings Co Ltd |33.50
20160608|359556206|FUJHY|75|FUJI HEAVY INDS LTD ADR|73.43
20160608|35958W107|FJTCY|27|FUJITEC CO LTD UNSPONSORED ADR|9.21
20160608|359590304|FJTSY|247|FUJITSU LTD ADR (5 COM)|19.90
20160608|359678109|FLL|14|FULL HOUSE RESORTS INC|1.70
20160608|359694106|FUL|80|FULLER H B CO|48.01
20160608|361118102|FUWAY|530|FURUKAWA ELECTRIC CO LTD ADR|24.15
20160608|36116M106|FF|87|FUTUREFUEL CORP COM STK|11.05
20160608|36117L107|FUTL|11448|FUTURELAND CORP|0.14
20160608|36117M105|FWDG|390819|FUTUREWORLD CORP. COMMON STOCK|.
20160608|361268105|GK|238|G&K SERVICES INC CL-A|75.75
20160608|361438104|GBL|17|GAMCO INVESTORS, INC. (DE)|36.39
20160608|361448608|GMTA|8419|GATX CORP SR NT (NY)|24.61
20160608|36162J106|GEO|67|GEO GROUP INC (NEW)|33.66
20160608|361755606|GKNLY|49747|GKN PLC SPONS ADR|4.11
20160608|361860208|ALLYPRA|36557|GMAC CAP TR I GTD TR PFD SECS |24.93
20160608|36191G107|GNC|338|GNC HLDGS INC|26.78
20160608|36197T103|GWPH|212|GW PHARMACEUTICALS PLC (UK)|90.44
20160608|36225V104|GPX|300|GP STRATEGIES CORP|24.27
20160608|36227K106|GVP|100|GSE SYSTEMS INC|2.22
20160608|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |25.73
20160608|36240A101|GUT|9579|GABELLI UTILITY TRUST|6.58
20160608|36240A200|GUTPRA|418|GABELLI UTILITY TST(THE) 5.625|26.25
20160608|36240A408|GUTPRC|2029|GABELLI UTIL TR PFD CUM SER C |25.40
20160608|36240B307|GCVPRB|65|GABELLI CONV & INCM SECS FD IN|26.31
20160608|362408106|GTXO|167099|GTX CORP. COMMON STOCK|.
20160608|36246K103|GRX|1106|THE GABELLI HEALTHCARE & WELLN|10.82
20160608|36246K301|GRXPRB|120|GABELLI HEALTHCARE PREFERRED S|26.83
20160608|36249W203|GGZPRA|2755|GABELLI GLOBAL SMALL & MID CAP|25.44
20160608|36251C103|GMS|804|GMS INC COM STK (DE)|22.91
20160608|36315X101|GLPG|550|GALAPAGOS NV SPONSORED ADR (BE|57.40
20160608|363225202|GALT|300|GALECTIN THERAPEUTICS INC. COM|1.45
20160608|363256108|GALE|70628|GALENA BIOPHARMA INC COM|2.02
20160608|364097105|GLPEY|2551|Galp Energia, SA, Lisboa Unspo|6.76
20160608|36465A307|GGNPRB|2400|GAMCO GLOBAL GOLD NAT RES & IN|23.95
20160608|36467J108|GLPI|304|GAMING & LEISURE PPTYS INC COM|33.51
20160608|36467W109|GME|250|GAMESTOP CORP (HLDG CO) CL A|28.46
20160608|36473H104|GCI|301|GANNETT SPINCO INC COM STK (DE|15.38
20160608|364760108|GPS|59|GAP INC (THE)|19.42
20160608|366651107|IT|5|GARTNER INC COM STK|102.08
20160608|367205200|GASNY|5721|Gas Natural Sdg Sa Unsponsored|4.10
20160608|36729W202|GST|23388|GASTAR EXPLORATION INC COM SHS|0.94
20160608|368108106|GAWK|15991|GAWK INCORPORATED COMMON STOCK|.
20160608|368287207|OGZPY|300|PJSC GAZPROM AMERICAN DEPOSITA|4.55
20160608|36829G107|GZPFY|2|GAZPROM NEFT PJSC AMERICAN DEP|12.46
20160608|36840V109|GBERY|121|GEBERIT AG JONA UNSPONSORED AD|39.63
20160608|36863N208|GTOMY|2|GEMALTO NV SPONSORED ADR (NETH|31.41
20160608|36866G101|GMNI|3186000|GEMINI GROUP GLOBAL CORP. COMM|.
20160608|36930V100|CANN|17470|GENERAL CANNABIS CORP COM|0.73
20160608|369385109|GNCMA|980|GENERAL COMMUNICATION INC CL-A|14.87
20160608|369550108|GD|46|GENERAL DYNAMICS CORP|141.06
20160608|369604103|GE|150|GEN ELEC CO|30.14
20160608|369622410|GEH|1196|GENERAL ELEC CAP CORP 4.875% N|26.82
20160608|370023202|GGPPRA|184|GENERAL GROWTH PROPERTIES, INC|27.05
20160608|37045V100|GM|8143|GENERAL MOTORS COMPANY COM STK|30.23
20160608|37045V118|GMWSA|208|GENERAL MOTORS COMPANY WARRANT|20.20
20160608|37185X106|GEN|981|GENESIS HEALTHCARE INC CL A CO|1.71
20160608|371901109|GNTX|1173|GENTEX CORP|16.46
20160608|37229T202|GNUS|24678|GENIUS BRANDS INTERNATIONAL, I|2.07
20160608|372309104|GNMK|1525|GENMARK DIAGNOSTICS INC COM ST|9.06
20160608|372427104|GNCA|481|GENOCEA BIOSCIENCES INC COM ST|4.64
20160608|372452300|GEBHY|5344|GENTING BERHAD SPONS ADR|10.41
20160608|372460105|GPC|1299|GENUINE PARTS CO|97.47
20160608|373334473|GPEPRA|1134|GEORGIA POWER CO 6 1/8% SER CL|30.00
20160608|373678200|GOVX|49819|GEOVAX LABS INC COM STK (DE)|0.09
20160608|374163103|GERN|75398|GERON CORP|2.98
20160608|374297109|GTY|217|GETTY REALTY CORP(NEW)|20.69
20160608|374396208|GEVO|447017|GEVO INC COM NEW|0.60
20160608|37441W108|GFSZY|3681|G4S Plc Unsponsored ADR (UK)|13.77
20160608|374689107|ROCK|525|GIBRALTAR INDUSTRIES INC|30.94
20160608|375175106|GIGA|2280|GIGA-TRONICS INC|1.22
20160608|37518A104|GIGL|9460|GIGGLES N' HUGS INC. COMMON ST|0.08
20160608|37518B102|GIMO|76|GIGAMON INC COM|33.48
20160608|375250107|GLLA|2835|GILLA INC. COMMON STOCK (NV)|0.14
20160608|375558103|GILD|25|GILEAD SCIENCES INC|87.50
20160608|37636P108|GVDNY|9579|Givaudan SA Unsponsored ADR (S|39.06
20160608|37637Q105|GBCI|191|GLACIER BANCORP INC|27.44
20160608|376398202|GWSVP|78|GLACIER WATER TST I 9.0625%PFD|26.05
20160608|376535308|GLADO|268|GLADSTONE CAP CORP TERM PFD (M|25.05
20160608|376536108|GOOD|32985|GLADSTONE COMMERCIAL CORP|16.66
20160608|376536603|GOODM|3|GLADSTONE COML CORP PFD SER D |25.50
20160608|376546107|GAIN|23|GLADSTONE INVESTMENT CORP|7.11
20160608|376546305|GAINO|5|GLADSTONE INVESTMENT CORP CUMU|25.15
20160608|377316104|GLT|9|GLATFELTER|21.49
20160608|377322102|GKOS|18|GLAUKOS CORP COM STK (DE)|26.95
20160608|37733W105|GSK|15433|GLAXOSMITHKLINE PLC ADS|42.70
20160608|37890U108|GBT|24|GLOBAL BLOOD THERAPEUTICS INC |24.36
20160608|37890X102|GBBT|1600|GLOBAL BOATWORKS HLD|0.88
20160608|378973408|GSAT|372|GLOBALSTAR, INC COM STK|1.13
20160608|378986103|GCEI|3996|GLOBAL CLEAN ENERGY INC COM ST|.
20160608|379378102|GNL|1980|GLOBAL NET LEASE INC COM (MD) |8.47
20160608|37944K106|GDSI|161986|GLOBAL DIGITAL SOLUTIONS INC|.
20160608|379463102|GWRS|200|GLOBAL WTR RES INC (DE)|7.14
20160608|37950E101|GXF|682|GLOBAL X FTSE NORDIC REGION ET|21.81
20160608|37950E119|SDEM|147|GLOBAL X FDS GLOBAL X SUPERDIV|13.30
20160608|37950E127|SRET|28615|GLOBAL X FDS SUPERDIVIDEND REI|14.51
20160608|37950E200|GXG|26081|GLOBAL X MSCI COLOMBIA|9.22
20160608|37950E218|EMFM|13202|GLOBAL X NEXT EMERGING & FRONT|19.85
20160608|37950E242|CHIM|1699|GLOBAL X FDS GLOBAL X CHINA MA|12.61
20160608|37950E291|DIV|21453|GLOBAL X SUPERDIVIDEND US ETF |25.13
20160608|37950E333|SPFF|100|GLOBAL X SUPERINCOME PREFERRED|13.62
20160608|37950E424|NGE|800|GLOBAL X MSCI NIGERIA ETF|7.00
20160608|37950E473|MLPA|2177|GLOBAL X MLP ETF|11.72
20160608|37950E507|CHIE|4221|GLOBAL X CHINA ENERGY ETF|10.43
20160608|37950E549|SDIV|704|GLOBAL X FDS GLOBAL X SUPERDIV|21.02
20160608|37950E689|PAK|1615|GLOBAL X FDS|14.78
20160608|37950E705|CHII|1591|GLOBAL X CHINA INDUSTRIALS ETF|12.08
20160608|37950E747|NORW|5409|GLOBAL X MSCI NORWAY ETF|11.02
20160608|37951D110|ENTWW|700|GLOBAL EAGLE ACQUISITION CORP |1.40
20160608|37951M102|GAHC|15964|GLOBAL ARENA HLDG INC COM STK |.
20160608|37952E109|GEQU|86965|GLOBAL EQUITY INTL INC COM STK|0.02
20160608|37953G103|BRSS|11|GLOBAL BRASS & COPPER HLDGS,IN|27.83
20160608|37954Y103|SCIU|4018|GLOBAL X FDS SCIENTIFIC BETA U|25.45
20160608|37954Y301|SCID|152|GLOBAX X FDS SCIENTIFIC BETA E|24.17
20160608|37954Y400|SCIX|101|GLOBAL X FDS SCIENTIFIC BETA A|22.78
20160608|37954Y509|SCIJ|230|GLOBAL X FDS SCIENTIFIC BETA J|26.29
20160608|37954Y707|YLCO|500|GLOBAL X FDS YIELDCO INDEX ETF|11.02
20160608|37954Y764|MILN|4874|GLOBAL X FDS MILLENNIALS THEMA|15.15
20160608|37954Y772|LNGR|758|GLOBAL X FDS LONGEVITY THEMATI|15.98
20160608|37954Y798|BFIT|46|GLOBAL X FDS HEALTH & WELLNESS|15.30
20160608|37954Y806|ALTY|586|GLOBAL X FDS SUPERDIVIDEND ALT|15.04
20160608|37954Y871|URA|386|GLOBAL X URANIUM ETF|15.32
20160608|37954Y889|CATH|2505|GLOBAL X FDS GLOBAL X S&P 500 |25.42
20160608|379577208|GMED|3992|GLOBUS MED INC CL A NEW|25.41
20160608|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.82
20160608|379890106|GLUU|3097|GLU MOBILE INC COM STK (DE)|2.34
20160608|380237107|GDDY|827|GODADDY INC CL A|32.21
20160608|38045R206|GOL|615|GOL LINHAS AEREAS INTELIGENTES|6.94
20160608|38046C109|GOGO|181315|GOGO INC COM STK (DE)|9.59
20160608|380539106|GBBFF|12986|GOLD BULLION DEVELOPMENT CORP |0.07
20160608|38059T106|GFI|2020|GOLD FIELDS LTD SPONS ADR|4.10
20160608|380738104|GSV|36929|GOLD STD VENTURES CORP COM STK|1.64
20160608|380800102|GARWF|6025|GOLDEN ARROW RES CORP|0.56
20160608|380956409|GG|71|GOLDCORP INC.|18.05
20160608|381119106|AUMN|1396|Golden Minerals Co. Common Sto|0.44
20160608|38115J100|GQMNF|8178|GOLDEN QUEEN MINING LTD|1.29
20160608|38119T104|GSS|333|GOLDEN STAR RESOURCES LTD|0.59
20160608|38141G104|GS|577|GOLDMAN SACHS GROUP INC|155.17
20160608|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|19.97
20160608|381430206|GEM|1323|GOLDMAN SACHS ETF TR ACTVEBETA|26.53
20160608|381430305|GSEU|705|GOLDMAN SACHS ETF TR ACTIVEBET|27.28
20160608|381430503|GSLC|14064|GOLDMAN SACHS ETF TR ACTIVEBET|42.62
20160608|381431105|GRMC|200|GOLDRICH MINING COMPANY COMMON|0.04
20160608|38144G184|GSJ|639|GOLDMAN SACHS GROUP INC 6.5% N|26.06
20160608|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|20.65
20160608|38144X609|GSPRC|5906|GOLDMAN SACHS GRP INC (THE) DE|20.97
20160608|381452101|MFMNF|7200|GOLDROCK MINES CORP. ORDINARY |0.54
20160608|38147U107|GSBD|146|GOLDMAN SACHS BDC INC SHS|19.77
20160608|38147W103|GMZ|5197|GOLDMAN SACHS MLP INCOME|9.96
20160608|38148B108|GSPRK|1381|GOLDMAN SACHS GROUP, INC. (THE|27.78
20160608|38148G107|GER|2002|GOLDMAN SACHS MLP ENG RENAISSA|7.22
20160608|38153U108|GXSFF|91384|GOLDSOURCE MINES INC|0.32
20160608|38173M102|GBDC|2900|GOLUB CAP BDC INC COM STK (DE)|17.27
20160608|382140879|GTIM|22336|GOOD TIMES RESTAURANTS INC COM|3.52
20160608|382147205|GVSI|18561|GOOD VIBRATIONS SHOES INC. COM|0.02
20160608|382410405|GDPMQ|94018|GOODRICH PETROLEUM CORP(NEW)|0.03
20160608|382550101|GT|18561|GOODYEAR TIRE&RUBR;COM NPV|27.34
20160608|38268T103|GPRO|28391|GOPRO INC CL A COM STK (DE)|11.07
20160608|382866119|GRSHW|953|GORES HLDGS INC WT EXP (DE)|0.32
20160608|38376A103|GOV|19046|GOVERNMENT PPTYS INCOME TR COM|20.00
20160608|38376A202|GOVN|500|GOVERNMENT PPTYS INCOME TR SR |24.90
20160608|384109104|GGG|70|GRACO INC|81.46
20160608|384556106|GHM|179|GRAHAM CORP|18.69
20160608|38500P208|GRAM|432|GRANA Y MONTERO S A A SPONSORE|7.54
20160608|38500T101|GTE|9917|GRAN TIERRA ENERGY INC|3.16
20160608|385002100|GPT|9731|GRAMERCY PPTY TR COM|9.08
20160608|387328107|GVA|380|GRANITE CONSTRUCTION INC|44.32
20160608|388689101|GPK|180|GRAPHIC PACKING HOLDING COMPAN|13.45
20160608|389375106|GTN|45|GRAY TELEVISION, INC.|11.62
20160608|38983D300|AJX|19|GREAT AJAX CORP|13.90
20160608|39054K108|GLUX|211|GREAT LAKES AVIATION LTD|0.12
20160608|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|39.38
20160608|39115V101|GPL|73|GREAT PANTHER SILVER LIMITED O|1.63
20160608|391164100|GXP|1288|GREAT PLAINS ENERGY INC.|28.86
20160608|391164209|GXPPRA|362|GREAT PLAINS EGY 3.80% PFD|97.00
20160608|39137B109|GWLLY|550|GREAT WALL MOTOR COMPANY LTD U|8.50
20160608|39304T107|GYOG|3297|GREEN ENERGY ENTERPRISES INC C|.
20160608|393222104|GPRE|119|GREEN PLAINS INC COM STK (IA) |20.59
20160608|395259104|GHL|3923|GREENHILL & CO INC COM STK|20.13
20160608|39526G107|GRNH|21414|GREENGRO TECHNOLOGIES INC COM |0.06
20160608|39530T202|GRSU|5743|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160608|397624206|GEFB|30|GREIF, INC. CL-B|47.14
20160608|398905109|GPI|48|GROUP 1 AUTOMOTIVE,INC|60.86
20160608|399473107|GRPN|36181|GROUPON INC COM STK CL A (DE) |3.53
20160608|399819200|GRWC|10638|GROW CONDOS INC COM NEW|1.70
20160608|39985X104|PHOT|491|GROWLIFE INC. COMMON STOCK|0.02
20160608|400110102|GRUB|3178|GRUBHUB INC COM STK (DE)|28.98
20160608|400501102|OMAB|330|GRUPO AEROPORTUARIO DEL CENTRO|45.98
20160608|400506101|PAC|36|GRUPO AEROPORTUARIO DEL PACIFI|100.46
20160608|40051E202|ASR|195|GRUPO AEROPORT ADS (10 SR B)|156.53
20160608|40053C105|BSMX|437|GRUPO FINANCIERO SANTANDER MEX|9.18
20160608|40054A108|SUPV|8402|GRUPO SUPERVIELLE S A SPONS AD|12.13
20160608|400654208|GGDVY|64|Guangdong Investment Ltd Unspo|74.17
20160608|40108P101|GFED|110|GUARANTY FED BANCSHARES INC|15.91
20160608|401617105|GES|7776|GUESS ?,INC.|15.85
20160608|40167B100|GPM|2758|GUGGENHEIM ENHANCED EQUITY INC|7.75
20160608|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.47
20160608|40168G108|GGM|4490|GUGGENHEIM CR ALLOCATION FD|20.62
20160608|40171V100|GWRE|500|GUIDEWIRE SOFTWARE INC COM STK|61.83
20160608|402307102|GIFI|1|GULF ISLAND FABRICATION INC|7.18
20160608|402629208|GLF|187|GULFMARK OFFSHORE INC|4.11
20160608|402635304|GPOR|365|GULFPORT ENERGY CORP|32.53
20160608|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|6.63
20160608|403829104|GYRO|3817|GYRODYNE LLC COM STK (NY)|30.30
20160608|404030108|HEES|410|H & E EQUIPMENT SERVICES INC|20.01
20160608|40412C101|HCA|106|HCA HLDGS INC COM|79.24
20160608|404139107|HCHC|3733|HC2 HOLDINGS, INC. COMMON STOC|4.39
20160608|40414L109|HCP|14531|HCP INC COM STK (MD)|34.06
20160608|40418F108|HF|5|HFF INC CL A COM STK (DE)|32.75
20160608|40422M206|HLUYY|659|H LUNDBECK A/S|39.35
20160608|404232100|HMG|110|HMG COURTLAND PROPERTIES|9.90
20160608|40424G108|HMNF|4|HMN FINL INC|14.00
20160608|40425J101|HMSY|589|HMS HOLDINGS CORP|18.10
20160608|404280406|HSBC|2024|HSBC HOLD PLC ADS (REP 5 ORD) |32.53
20160608|404280703|HSEA|1268|HSBC HOLDINGS, PLC, PERPETUAL |27.22
20160608|404280802|HSEB|4215|HSBC HLDGS PLC PERP SUB CAP SE|26.05
20160608|40429C607|HSFCPRBCL|1697|HSBC FINANCE CORP DEP SHS RPTN|25.09
20160608|404303109|HSNI|177|HSN INC COM STK (DE)|53.39
20160608|40434H104|HTGM|196|HTG MOLECULAR DIAGNOSTICS INC |3.06
20160608|40434J100|HRG|1355|HRG GROUP INC COM STK (DE)|13.49
20160608|40434L105|HPQ|2631|HP INC COM STK (DE)|13.69
20160608|405024100|HAE|341|HAEMONETICS CORP|29.08
20160608|405217100|HAIN|25|HAIN CELESTIAL GROUP INC.(THE)|50.05
20160608|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.95
20160608|40537Q506|HK|3541|HALCON RESOURCES CORP COM STK |0.35
20160608|406216101|HAL|8193|HALLIBURTON CO COM|46.08
20160608|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160608|409321502|HMPR|22067|HAMPTON RDS BANKSHARES INC (VA|1.81
20160608|409735206|BTO|4640|JOHN HANCOCK FINANCIAL OPPORTU|26.87
20160608|410120109|HBHC|1251|HANCOCK HOLDING CO|26.66
20160608|410120307|HBHCL|407|HANCOCK HLDG CO 5.95% SUB NTS |25.69
20160608|410123103|JHS|3185|HANCOCK JOHN INCOME SECS TRUST|14.56
20160608|41013P749|HTY|9371|HANCOCK JOHN INVT TR TAX ADVAN|10.71
20160608|41013T105|PDT|630|JOHN HANCOCK PREMIUM DIVIDEND |16.43
20160608|41013V100|HTD|1314|JOHN HANCOCK TAX-ADVG DIV INCM|24.82
20160608|41013X106|HPF|532|JOHN|22.35
20160608|410142103|JHI|1332|HANCOCK JOHN INVSTRS TRST MASS|15.71
20160608|410315105|HNH|7|HANDY & HARMAN LTD|26.20
20160608|410345102|HBI|4562|HANESBRANDS INC COM STK|27.13
20160608|41043M104|HLPPY|625|HANG LUNG PPTYS LTD SPONS ADR |9.94
20160608|410495204|HAFC|2|HANMI FINANCIAL CORP COM|23.89
20160608|410685101|HHSE|59964|HANNOVER HSE INC COM STK (WY) |0.01
20160608|411307200|HNSN|2678|HANSEN MEDICAL, INC. COM NEW|3.97
20160608|413086109|HAR|725|HARMAN INT'L IND INC|80.71
20160608|413159104|ASUV|27066|HARMONIC ENERGY INC COM STK (N|0.08
20160608|413216300|HMY|267|HARMONY GOLD MNG SP ADR-NEW|3.51
20160608|413247123|HRMNW|412|HARMONY MERGER CORP WT EXP 01/|0.26
20160608|413875105|HRS|92|HARRIS CORP|81.35
20160608|416196103|HHS|150|HARTE-HANKS,INC|0.86
20160608|416515104|HIG|1498|HARTFORD FIN SER GP INC|44.55
20160608|416518504|HGH|772|HARTFORD FINL SVCS GRP INC 7.8|32.44
20160608|41753F208|HCAPL|199|HARVEST CAPITAL CREDIT CORPORA|25.57
20160608|41902R400|HTSPRA|300|HATTERAS FINANCIAL CORP CUM RE|24.93
20160608|419596101|HVT|62|HAVERTY FURNITURE CO INC|18.69
20160608|419870100|HE|693|HAWAIIAN ELECTRIC INDUSTRIES|33.03
20160608|420031106|HCOM|1|HAWAIIAN TELCOM HOLDCO INC|20.55
20160608|420261109|HWKN|42|HAWKINS INC|44.19
20160608|420877201|HAYN|47|HAYNES INT'L INC (NEW)|31.30
20160608|421906108|HCSG|1516|HEALTH CARE SVCS GROUP INC|39.56
20160608|421924127|HLSWS|119|HEALTHSOUTH CORP WT EXP 01/17/|2.81
20160608|421946104|HR|1185|HEALTHCARE REALTY TRUST INC|32.85
20160608|42222N103|HSTM|178|HEALTHSTREAM INC|25.79
20160608|422245100|HWAY|197|HEALTHWAYS INC|12.47
20160608|42225P501|HTA|439|HEALTHCARE TR AMER INC NEW CL |30.37
20160608|42226A107|HQY|205|HEALTHEQUITY INC COM STK|27.61
20160608|42234Q102|HTLF|3655|HEARTLAND FINANCIAL USA INC|35.41
20160608|422347104|HTLD|49|HEARTLAND EXPRESS INC|18.71
20160608|422368100|HTWR|296|HEARTWARE INTERNATIONAL INC CO|31.23
20160608|42247Q107|HUWX|100|HEATWURX INC. COM|0.33
20160608|422704106|HL|3750|HECLA MINING CO|4.40
20160608|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|56.00
20160608|422806109|HEI|255|HEICO CORP|67.17
20160608|42281P205|HDELY|1069|HEIDELBERGCEMENT AG UNSPONSORE|17.36
20160608|42330P107|HLX|770|HELIX ENERGY SOLUTIONS GROUP I|8.62
20160608|423452101|HP|3512|HELMERICH & PAYNE INC|67.35
20160608|423498104|HEMA|928|HEMACARE CORP|0.64
20160608|42365Q103|HMTV|45|HEMISPHERE MEDIA GROUP, INC. C|10.76
20160608|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160608|425166303|HLDCY|219|HENDERSON LAND DEV LTD SP ADR |5.47
20160608|42550U109|HENKY|1561|HENKEL AG AND CO KGAA SPONSORE|107.89
20160608|42588J118|HCACW|18600|HENNESSY CAP ACQUISITION CORP |0.34
20160608|42588J209|HCACU|1200|HENNESSY CAP ACQUISITION CORP |10.20
20160608|425883105|HNNMY|838|Hennes & Mauritz AB Unsponsore|6.30
20160608|426281101|JKHY|189|HENRY JACK & ASSOCIATES INC|85.01
20160608|427093307|HERO|65466|HERCULES OFFSHORE INC COM STK |1.41
20160608|427096870|HTGY|3|HERCULES CAPITAL, INC.|25.65
20160608|42724R107|HEOP|352|HERITAGE OAKS BANCORP|7.95
20160608|42726M106|HCCI|142|HERITAGE-CRYSTAL CLEAN, INC CO|12.05
20160608|42727E103|HGBL|484|HERITAGE GLOBAL INC.|0.23
20160608|42751Q105|HESAY|1962|HERMES INTL S A UNSPONSORED AD|38.04
20160608|427746102|HRTX|262|HERON THERAPEUTICS INC NEW COM|20.76
20160608|427825500|HT|1023|HERSHA HOSPITALITY TR PRIORITY|18.12
20160608|427825609|HTPRD|251175|HERSHA HOSPITALITY TR PFD CUM |24.82
20160608|427866108|HSY|7|THE HERSHEY COMPANY|93.21
20160608|42809H107|HES|9|HESS CORPORATION|61.57
20160608|42809H404|HESPRA|63|HESS CORP DEP SHS REPSTG 1/20T|77.40
20160608|42824C109|HPE|191|HEWLETT PACKARD ENTERPRISE CO |19.16
20160608|428567101|HIBB|547|HIBBETT SPORTS INC COM|34.75
20160608|431284108|HIW|71686|HIGHWOOD PROPERTIES INC|48.70
20160608|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |133.11
20160608|433578507|HTHIY|2|HITACHI LTD ADR (10COM)NEW|46.16
20160608|435763107|HEP|351|HOLLY ENERGY PARTNERS, L.P. CO|34.74
20160608|436106108|HFC|10349|HOLLYFRONTIER CORP COM (DE)|27.53
20160608|436440101|HOLX|213|HOLOGIC INC|34.28
20160608|436893200|HOMB|103|HOME BANCSHARES INC COM STK|44.15
20160608|437076102|HD|7637|HOME DEPOT INC|129.92
20160608|438128308|HMC|8363|HONDA MOTOR CO ADR ONE (1) COM|27.29
20160608|438516106|HON|3494|HONEYWELL INTERNATIONAL INC|115.35
20160608|439104100|HH|55898|HOOPER HOLMES INC|0.12
20160608|439555301|HOWWY|2508|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20160608|440327104|HMN|109|HORACE MANN EDUCATORS CORP|34.18
20160608|440452100|HRL|12|HORMEL FOODS CORPORATION|34.40
20160608|440894103|HDP|243|HORTONWORKS INC COMMON STOCK|11.56
20160608|44106M607|HPTPRD|649|HOSPITALITY PROPERTIES TRUST P|26.38
20160608|44107P104|HST|312|HOST HOTELS & RESORTS, INC|15.74
20160608|44267D107|HHC|32|HOWARD HUGHES CORP COM STK (DE|114.51
20160608|443320106|HUBG|700|HUB GROUP INC CL-A|40.55
20160608|443510607|HUBB|174|HUBBELL INC CL-B|105.79
20160608|443628102|HBM|18|HUDBAY MINERALS INC|4.52
20160608|444097109|HPP|910|HUDSON PAC PROPERTIES, INC COM|28.06
20160608|445658107|JBHT|2350|HUNT J B TRANSPORT SVCS INC|82.97
20160608|446150708|HBANO|1583|HUNTINGTON BANCSHS INC DEP SHS|26.27
20160608|446413106|HII|75|HUNTINGTON INGALLS INDS INC|158.12
20160608|44842L103|HCM|1496|HUTCHISON CHINA MEDITECH LTD|13.75
20160608|448579102|H|137|HYATT HOTELS CORPORATION COM S|48.62
20160608|448883207|HYGS|193|HYDROGENICS CORP NEW COM SHS (|7.49
20160608|448947507|IDT|42|IDT CORP COM STK CLASS B NEW|13.44
20160608|44915H104|HYSR|39312|HYPERSOLAR INC COM STK (NV)|0.01
20160608|44915J100|HYPMY|185|HYPERMARCAS SA SPONSORED ADR (|8.34
20160608|44925C103|ICFI|38|ICF INTERNATIONAL, INC.|41.81
20160608|44931J100|ICTV|8736|ICTV BRANDS INC. COMMON STOCK |0.31
20160608|44938L108|IDI|2826|IDI INC COM STK (DE)|4.73
20160608|44951M306|IEGH|826|IEG HLDGS CORP COM STK|2.20
20160608|44980X109|IPGP|383|IPG PHOTONICS CORPORATION COM |87.23
20160608|45031U101|STAR|732|ISTAR INC|10.49
20160608|45031U804|STARPRI|100|ISTAR INC PFD SER I|21.81
20160608|45032K102|CMDT|3|ISHARES COMMODITY OPTIMIZED TR|36.48
20160608|45068B109|ESI|21499|ITT EDUCATIONAL SERVICES INC|1.94
20160608|45069V203|ITUS|605|ITUS CORP|3.26
20160608|45073V108|ITT|740|ITT INC(IN)|36.35
20160608|450828108|IBKC|51|IBERIABANK CORPORATION|62.38
20160608|450828504|IBKCO|94|IBERIABANK CORP DEP SHS REPSTG|25.80
20160608|450913108|IAG|5920|IAMGOLD CORP|3.69
20160608|45104G104|IBN|91610|ICICI BANK LTD ADS(RP 2EQTY SH|7.67
20160608|451100101|IEP|808|ICAHN ENTERPRISES L.P|56.70
20160608|45152R101|IDDR|2750|IDDRIVEN INC|0.30
20160608|45166E104|IDKOY|59|Idemitsu Kosan Co Ltd, Tokyo U|10.81
20160608|45168J309|IDGC|238772|IDGLOBAL CORP COMMON STOCK|.
20160608|45170X205|INVE|987|IDENTIVE INC COM STK NEW (DE) |2.13
20160608|45174L108|KANG|366|IKANG HEALTHCARE GROUP INC SPO|19.97
20160608|452308109|ITW|1070|ILLINOIS TOOL WORKS|108.53
20160608|452327109|ILMN|1687|ILLUMINA INC.|144.95
20160608|45245A107|IMN|335|IMATION CORPORATION|1.73
20160608|45252A107|IMUN|19033|IMMUNE THERAPEUTICS INC FLA|0.15
20160608|45252L103|IMDZ|129|IMMUNE DESIGN CORP COM|11.82
20160608|452525306|ICCC|1|IMMUCELL CORP|6.72
20160608|452536105|IMUC|1000|IMMUNOCELLULAR THERAPEUTICS, L|0.28
20160608|45254C101|IMNP|8296|IMMUNE PHARMACEUTICALS INC. NE|0.36
20160608|452553308|IMPUY|47015|IMPALA PLATINUM HLDGS LTD SPON|3.13
20160608|45256B101|IPXL|621|IMPAX LABORATORIES INC COM (DE|33.88
20160608|45257A102|ISVLF|4004|IMPACT SILVER CORP (CDA)|0.55
20160608|452833205|IHLDY|53|IMPERIAL HOLDINGS LTD SPONSORE|10.31
20160608|452892102|IPMLF|5152|IMPERIAL METALS CORP -NEW|4.82
20160608|452907108|IMMU|23463|IMMUNOMEDICS INC|3.88
20160608|45321L100|IMPV|286|IMPERVA, INC COM|38.01
20160608|45323J103|IMPR|78|IMPRIVATA, INC COM|13.32
20160608|45326Y206|INCZY|3816|INCITEC PIVOT LTD SPONSORED AD|2.59
20160608|45329R109|INCR|531|INC RESH HLDGS INC,CLASS A COM|44.09
20160608|45331T101|INCT|231983|INCAPTA INC COM|.
20160608|45336E109|SAAS|722|INCONTACT INC COM STK (DE)|13.87
20160608|45337C102|INCY|4|INCYTE CORPORATION|82.44
20160608|45343Y205|IDNG|18331|INDEPENDENCE ENERGY CORP COM S|0.02
20160608|453440307|IHC|200|INDEPENDENCE HLDGS CO|17.13
20160608|453836108|INDB|99|INDEPENDENT BANK CORP (MASS)|48.89
20160608|453838609|IBCP|200|INDEPENDENT BANK CORP NEW COM |14.99
20160608|45408V203|IPB|260|INDEX PLUS TR CERTIFICATES SER|27.70
20160608|454089103|IFN|1736|INDIA FUND INC (THE)|25.08
20160608|45409B107|QAI|14344|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20160608|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|19.43
20160608|45409B487|AGGE|919|INDEXIQ ETF TRUST IQ ENHANCED |20.09
20160608|45409B503|QMN|690|IQ HEDGE MARKET NEUTRAL ETF|25.56
20160608|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |26.24
20160608|45409B800|MNA|352|IQ MERGER ARBITRAGE ETF|28.84
20160608|45409B834|CROP|401|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.15
20160608|455793109|IDEXY|732|INDUSTRIA DE DISENO TEXTIL IND|16.89
20160608|45580E102|INQD|3800|INDOOR HARVEST CORP|0.63
20160608|455807107|IDCBY|973|Industrial & Commercial Bank o|10.97
20160608|456277102|INTK|1003522|INDUSTRIAL NANOTECH INC|.
20160608|45665Q103|IPCC|25|INFINITY PROPERTY & CASUALTY C|78.29
20160608|45672B305|IFJPY|17|INFORMA PLC SPONSORED ADR (JEY|19.62
20160608|45672H104|BLOX|596|INFOBLOX INC COM|19.22
20160608|45672T207|ALSO|9709|INFINITY AUGMENTED REALITY INC|0.04
20160608|456837103|ING|3310|ING GROEP NV ADS (BEAR DEP RCT|12.45
20160608|456837400|ISP|497|ING GROEP NV PERPETUAL DEBT SE|25.94
20160608|456837509|ISG|917|ING GROEP, N.V. PERPETUAL DENT|25.89
20160608|456837608|ISF|332|ING Group, N.V. Perp Hybrid Ca|25.67
20160608|45684W107|INGIY|140|INGENICO GROUP AMERICAN DEPOSI|24.66
20160608|45688C107|NGVT|118|INGEVITY CORP COM|31.54
20160608|457153104|IM|1810|INGRAM MICRO INC.CL-A|35.00
20160608|45773H201|INO|8210|INOVIO PHARMACEUTICALS, INC. N|11.09
20160608|45778Q107|NSP|192|INSPERITY INC|73.33
20160608|45780R101|IBP|278|INSTALLED BUILDING PRODUCTS IN|34.79
20160608|45780V102|ITEK|621|INOTEK PHARMACEUTICALS CORP CO|9.09
20160608|45781D101|INOV|458|INOVALON HLDGS INC COM CL A (D|18.71
20160608|45781M101|INVA|1303|INNOVIVA INC COM STK (DE)|11.35
20160608|45781U103|INST|21|INSTRUCTURE INC COM STK (DE)|18.46
20160608|45790H101|IPXHY|699|INPEX CORPORATION UNSPONSORED |8.24
20160608|45810J103|ITKG|4667|INTEGRAL TECHNOLOGIES INC|0.18
20160608|458118106|IDTI|5217|INTEGRATED DEVICE TECH INC|23.41
20160608|458140100|INTC|479704|INTEL CORP;COM USD0.001|31.88
20160608|458173101|IPCI|58651|INTELLIPHARMACEUTICS INTL INC |1.60
20160608|45824V209|INSY|1212|INSYS THERAPEUTICS INC COM STK|16.74
20160608|45826J105|NTLA|80|INTELLIA THERAPEUTICS INC COM |28.51
20160608|45841N107|IBKR|122|INTERACTIVE BROKERS GROUP, IN |40.22
20160608|45845P108|ICPT|8401|INTERCEPT PHARMACEUTICALS INC |162.61
20160608|45857P608|IHG|185|INTERCONTINENTAL HOTELS GROUP |39.86
20160608|45866F104|ICE|129|INTERCONTINENTAL EXCHANGE INC |265.29
20160608|45867G101|IDCC|5|INTERDIGITAL|59.13
20160608|458738101|ILIU|4186|INTERLEUKIN GENETICS INC|0.15
20160608|458751302|LINK|793|INTERLINK ELECTRONICS COMMON S|11.28
20160608|45885A300|INAP|303|INTERNAP CORPORATION COMMON ST|2.33
20160608|459044103|IBOC|406|INTL BANCSHARES CORP (TX)|27.81
20160608|459407102|IDND|2310|INTL DISPN CORP|0.50
20160608|460146103|IP|898|INTERNATIONAL PAPER CO|43.91
20160608|460321409|ISHCP|75|INTERNATIONAL SHIPHOLDING CORP|15.50
20160608|46034L106|ISBG|14500|INTERNATIONAL SPIRIT|.
20160608|46056T102|INWP|600|INTERNATIONAL WESTN PETE INC C|1.68
20160608|46062X105|IDXG|5558|INTERPACE DIAGNOSTICS GROUP IN|0.28
20160608|460690100|IPG|4621|INTERPUBLIC GROUP COS INC|23.96
20160608|46071F103|XENT|60|INTERSECT ENT INC COM|14.63
20160608|46090K109|SNOW|60|INTRAWEST RESORTS HOLDINGS INC|11.21
20160608|461070856|IPLPRD|1398|INTERSTATE POWER & LIGHT COMPA|26.61
20160608|46113M108|IILG|7071|INTERVAL LEISURE GROUP INC (DE|15.12
20160608|46115H107|ISNPY|359529|INTESA SANPAOLO SPA SPONS ADR |15.27
20160608|46116V204|INTLL|400|INTL FCSTONE INC SR NTS DUE 20|25.75
20160608|46118H104|IL|230|INTRALINKS HOLDINGS INC COM ST|7.71
20160608|46120E602|ISRG|8|INTUITIVE SURGICAL INC|635.89
20160608|461202103|INTU|142|INTUIT INC|108.45
20160608|461203101|IVC|24287|INVACARE CORP|11.34
20160608|46121Y102|IPI|17259|INTREPID POTASH, INC|1.43
20160608|461212102|SNAK|604|INVENTURE FOODS INC COM STK (D|7.75
20160608|46122B101|IORG|2045|INTREORG SYSTEMS INC COM STK (|0.81
20160608|46122T102|XON|574|INTREXON CORP COM STK (VA)|28.62
20160608|46123X409|INVT|4094|INVENTERGY GLOBAL INC NEW COM |1.72
20160608|46131B100|IVR|1299|INVESCO MORTGAGE CAPITAL INC C|14.56
20160608|46131B209|IVRPRA|2408|INVESCO MORTGAGE CAPITAL INC P|24.98
20160608|46131B407|IVRPRB|844|INVESCO MORTGAGE CAPITAL INC. |24.56
20160608|46131F101|VLT|8|INVESCO HIGH INCOME TR II COM |14.19
20160608|46131H107|VVR|3061|INVESCO SR INCOME TR COM BEN I|4.21
20160608|46132C107|VMO|346|INVESCO MUNI OPP TR COM SHS BE|14.45
20160608|46132E103|VKI|1706|INVESCO ADVANTAGE MUN INC TR I|13.02
20160608|46132H106|VCV|9446|INVESCO CALIFORNIA VAL MUNI IN|14.10
20160608|46132K109|VPV|500|INVESCO PENNSYLVANIA VALUE MUN|14.19
20160608|46132L107|VBF|1153|INVESCO BD FD|18.85
20160608|46132X101|OIA|1624|INVESCO MUNI INCM OPPORT TRUST|7.93
20160608|46133G107|IQI|23479|INVESCO QUALITY MUNI INCM TR C|13.63
20160608|46145F105|ITG|5|INVESTMENT TECH GROUP INC(NEW)|18.73
20160608|461730103|IRET|1772|INVESTORS REAL ESTATE TR SBI|6.33
20160608|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|26.15
20160608|46185L103|NVTA|21|INVITAE CORP COM|9.09
20160608|462044207|IO|180|ION GEOPHYSICAL CORPORATION NE|8.01
20160608|46261V108|IPAS|402|IPASS INC|1.19
20160608|46266A109|IRMD|3|IRADIMED CORP COM|18.82
20160608|46269C102|IRDM|152|IRIDIUM COMM INC COM STK (NY) |8.50
20160608|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|14.44
20160608|46333X108|IRWD|13|IRONWOOD PHARMACEUTICALS INC C|12.96
20160608|46428Q109|SLV|3178|ISHARES SILVER TRUST|15.59
20160608|46428R107|GSG|10995|ISHARES S&P GSCI CMDITY-INDEXE|15.97
20160608|464286103|EWA|47813|ISHARES MSCI AUSTRALIA ETF|20.06
20160608|464286145|FM|172|ISHARES INC MSCI FRONTIER 100 |26.30
20160608|464286178|GHYG|39|ISHARES GLOBAL HIGH YIELD CORP|47.99
20160608|464286202|EWO|1705|ISHARES MSCI AUSTRIA CAPPED ET|15.68
20160608|464286210|HYXU|124|ISHARES GLOBAL EX USD HIGH YIE|48.50
20160608|464286251|CEMB|230|ISHARES EMERGING MARKETS CORP |50.46
20160608|464286285|EMHY|128|ISHARES EMERGING MARKETS HIGH |48.29
20160608|464286293|DVYA|46322|ISHARES ASIA/PACIFIC DIVID 30 |43.41
20160608|464286301|EWK|93|ISHARES MSCI BELGIUM CAPPED ET|18.90
20160608|464286335|RING|5909|ISHARES INC MSCI GLOBAL GOLD M|10.74
20160608|464286343|FILL|16248|ISHARES INC MSCI GLOBAL ENERGY|19.40
20160608|464286350|VEGI|5598|ISHARES INC MSCI GLOBAL AGRICU|24.69
20160608|464286392|URTH|1160|ISHARES MSCI WORLD ETF|71.68
20160608|464286475|EEMS|1703|ISHARES MSCI EMERGING MKTS SMA|41.87
20160608|464286509|EWC|3415|ISHARES MSCI CANADA ETF|25.65
20160608|464286517|LEMB|812|ISHARES INC EMERGING MKTS LOCA|43.68
20160608|464286525|ACWV|38189|ISHARES EDGE MSCI MINIMUM VOLA|75.17
20160608|464286624|THD|2025|ISHARES MSCI THAILAND CAPPED E|70.10
20160608|464286640|ECH|2610|ISHARES INC MCSI CHILE CAPPED |36.87
20160608|464286673|EWS|36|ISHARES INC|10.84
20160608|464286715|TUR|116081|ISHARES MSCI TURKEY ETF|40.76
20160608|464286731|EWT|361596|ISHARES INC MSCI TAIWAN ETF|13.91
20160608|464286749|EWL|2944|ISHARES MSCI SWITZERLND CAPPED|31.34
20160608|464286764|EWP|11265|ISHARES MSCI SPAIN CAPPED ETF |28.00
20160608|464286780|EZA|9188|ISHARES MSCI SOUTH AFRICA ETF |54.40
20160608|464286814|EWN|1|ISHARES MSCI NETHERLNDS ETF|25.35
20160608|464286855|EWI|10817|ISHARES MSCI ITALY CAPPED ETF |12.30
20160608|464287101|OEF|282|ISHARES S&P 100 ETF|93.73
20160608|464287150|ITOT|35894|ISHARES CORE S&P TOTAL U.S. ST|96.54
20160608|464287176|TIP|4|ISHARES TR TIPS BD ETF|115.50
20160608|464287184|FXI|885290|ISHARES TR|34.64
20160608|464287192|IYT|51154|ISHARES TR TRANSN AVERAGE ETF |141.34
20160608|464287200|IVV|71827|ISHARES CORE S&P 500 ETF|212.77
20160608|464287226|AGG|2558|ISHARES CORE U.S. AGGREGATE BO|111.25
20160608|464287234|EEM|1126691|ISHARES MSCI EMERGING MARKETS |34.55
20160608|464287242|LQD|20|ISHARES IBOXX $ INVESTMENT GRA|120.23
20160608|464287309|IVW|385|ISHARES S&P 500 GROWTH ETF|117.98
20160608|464287333|IXG|4309|ISHARES GLOBAL FIN'L ETF|51.53
20160608|464287432|TLT|9353|ISHARES BARCLAYS 20+ YEAR TREA|132.56
20160608|464287440|IEF|3100|ISHARES BARCLAYS|110.76
20160608|464287457|SHY|14|ISHARES BARCLAYS 1-3 YEAR TREA|84.96
20160608|464287465|EFA|3553|ISHARES TR MSCI EAFE ETF|59.45
20160608|464287473|IWS|90075|ISHARES RUSSELL MIDCAP VALUE E|74.70
20160608|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|169.67
20160608|464287507|IJH|7149|ISHARES CORE S&P MID-CAP ETF|151.83
20160608|464287515|IGV|448|ISHARES NORTH AMERICAN TECHNOL|107.22
20160608|464287523|SOXX|585|ISHARES PHLX SEMICONDUCTOR ETF|96.46
20160608|464287556|IBB|1337|ISHARES NASDAQ BIOTECHNOLOGY E|278.76
20160608|464287564|ICF|9056|ISHARES TR|102.51
20160608|464287598|IWD|20|ISHARES RUSSELL 1000 VAL ETF|103.57
20160608|464287606|IJK|2686|ISHARES S&P MIDCAP 400 GROWTH |170.87
20160608|464287614|IWF|22|ISHARES RUSSELL 1000 GR ETF|101.47
20160608|464287622|IWB|6457|ISHARES RUSSELL 1000 INDEX ETF|117.68
20160608|464287630|IWN|15808|ISHARES RUSSELL2000 VAL ETF|98.78
20160608|464287663|IUSV|12210|ISHARES CORE U.S. VALUE ETF|134.94
20160608|464287697|IDU|1874|ISHARES TR RUSSELL 3000 ETF|125.18
20160608|464287705|IJJ|43548|ISHARES S&P MIDCAP 400 VALUE E|130.83
20160608|464287721|IYW|20|ISHARES DJ US TECH ETF|107.90
20160608|464287754|IYJ|894|ISHARES TR|111.04
20160608|464287762|IYH|2636|ISHARES TR|149.85
20160608|464287788|IYF|67693|ISHARES TR|88.52
20160608|464287796|IYE|127714|ISHARES TR|39.00
20160608|464287804|IJR|6017|ISHARES CORE S&P SM CAP ETF|118.27
20160608|464287838|IYM|142|ISHARES TR|79.05
20160608|464287861|IEV|72300|ISHARES TR EUROPE ETF|40.67
20160608|464288109|JKF|7241|ISHARES MORNINGSTAR LARGE VALU|87.22
20160608|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|99.16
20160608|464288158|SUB|8298|ISHARES SHORT-TERM NATIONAL MU|106.03
20160608|464288166|AGZ|382|ISHARES AGENCY BOND ETF|115.12
20160608|464288182|AAXJ|196736|ISHARES MSCI ALL COUNTRY ASIA |55.11
20160608|464288208|JKG|4044|ISHARES MORNINGSTAR MID CAP ET|151.46
20160608|464288240|ACWX|1685|ISHARES MSCI ACWI EX US ETF|41.03
20160608|464288273|SCZ|3|ISHARES TR MSCI EAFE SMALL CAP|52.30
20160608|464288281|EMB|50|ISHARES TR|112.39
20160608|464288323|NYF|1165|ISHARES NEW YORK MUNI BOND ETF|113.81
20160608|464288356|CMF|6989|ISHARES CALIFORNIA MUNI BOND E|120.41
20160608|464288422|WPS|17246|ISHARES TR INTL DEVELOPED PPTY|37.82
20160608|464288430|AIA|31603|ISHARES S&P ASIA 50 ETF|44.57
20160608|464288448|IDV|13089|ISHARES TR|30.01
20160608|464288489|IFGL|489|ISHARES INTERNATIONAL DEVELOPE|30.20
20160608|464288505|JKJ|8|ISHARES MORNINGSTAR SMALL CAP |138.90
20160608|464288513|HYG|628863|ISHARES TR|84.25
20160608|464288539|REM|138589|ISHARES TR|10.37
20160608|464288562|REZ|11|ISHARES TR|63.97
20160608|464288612|GVI|8376|ISHARES TR|112.16
20160608|464288620|CRED|7771|ISHARES CORE U.S. CREDIT BOND |111.67
20160608|464288646|CSJ|3399|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20160608|464288679|SHV|16225|ISHARES TR|110.38
20160608|464288695|MXI|296|ISHARES GLOBAL MATERIALS ETF|50.96
20160608|464288737|KXI|2|ISHARES TR GLOBAL CONSUMER STA|99.44
20160608|464288752|ITB|65118|ISHARES TR|27.97
20160608|464288760|ITA|18600|ISHARES TR|126.60
20160608|464288786|IAK|2949|ISHARES TR|52.20
20160608|464288802|KLD|392|ISHARES MSCI USA ESG SELECT SO|88.00
20160608|464288810|IHI|8172|ISHARES TR DOW JONES US MEDICA|133.23
20160608|464288851|IEO|7605|ISHARES TR|59.71
20160608|464288877|EFV|196261|MSCI EAFE VALUE ETF|46.52
20160608|464289123|ENZL|42605|ISHARES TR MSCI NEW ZEALAND CA|43.30
20160608|464289313|IBME|19916|ISHARES IBONDS SEP 2016 TERM M|26.48
20160608|464289420|IWX|200|ISHARES TR RUSSELL 200 VALUE E|43.48
20160608|464289438|IWY|9115|ISHARES TR RUSSELL 200 GROWTH |54.37
20160608|464289479|ILTB|1680|ISHARES CORE 10+ YEAR USD BOND|64.12
20160608|464289529|INDY|411|ISHARES INDIA 50 ETF|28.60
20160608|464289867|AOR|17502|ISHARES TR CORE GROWTH ALLOCAT|40.30
20160608|464289875|AOM|86315|ISHARES TR CORE MODERATE ALLOC|35.42
20160608|46429B135|IPFF|1714|ISHARES TRUST INTERNATIONAL PF|16.81
20160608|46429B200|ECNS|122|ISHARES MSCI CHINA SMALL CAP E|41.61
20160608|46429B267|GOVT|13537|ISHARES CORE U.S. TREASURY BON|25.86
20160608|46429B291|QLTA|935|ISHARES TRUST AAA-A RATED CORP|52.89
20160608|46429B333|GNMA|12|ISHARES GNMA BOND ETF|50.86
20160608|46429B366|CMBS|842|ISHARES CMBS ETF|52.52
20160608|46429B499|ENOR|6183|ISHARES MSCI NORWAY CAPPED INV|21.63
20160608|46429B515|EFNL|152|ISHARES MSCI FINLAND CAPPED IN|33.14
20160608|46429B523|EDEN|4637|ISHARES MSCI DENMARK CAPPED IN|59.64
20160608|46429B564|IBMH|1637|ISHARES IBONDS SEP 2019 TERM M|25.68
20160608|46429B580|IBMG|1710|ISHARES IBONDS SEP 2018 TERM M|25.59
20160608|46429B598|INDA|120186|ISHARES MSCI INDIA INDEX FUND |28.27
20160608|46429B614|SMIN|326|ISHARES MSCI INDIA SMALL CAP I|32.15
20160608|46429B663|HDV|14025|ISHARES CORE HIGH DIVIDEND ETF|81.21
20160608|46429B671|MCHI|5324|ISHARES MSCI CHINA ETF|42.99
20160608|46429B689|EFAV|933|ISHARES TR EDGE MSCI EAFE MINI|68.35
20160608|46429B697|USMV|91774|ISHARES TR|44.86
20160608|46429B747|STIP|1842|ISHARES BARCLAYS 0-5 YEAR TIPS|101.10
20160608|46429B770|ITIP|242|ISHARES TR|42.58
20160608|46431W101|IELG|3627|ISHARES ENHANCED U.S. LARGE CA|33.12
20160608|46431W200|IESM|1359|ISHARES ENHANCED U.S. SMALL CA|31.94
20160608|46431W309|IEIS|771|ISHARES ENHANCED INTERNATIONAL|24.94
20160608|46431W507|NEAR|42810|ISHARES SHORT MATURITY BOND ET|50.11
20160608|46431W606|HYGH|459|ISHARES U S ETF TR INT RATE HE|85.20
20160608|46431W705|LQDH|76|ISHARES U S ETF TR INT RATE HE|91.52
20160608|46431W820|EMBH|1597|ISHARES U S TR INT RATE HEDGED|24.38
20160608|46431W838|MEAR|3844|ISHARES U S ETF TR SHORT MAT M|50.15
20160608|46431W846|FIBR|1531|ISHARES U S ETF TR EDGE US FXD|100.14
20160608|46432FAG2|IBCC|185|ISHARES IBONDS MAR 2018 TERM C|99.06
20160608|46432FAK3|IBCD|22|ISHARES IBONDS MAR 2020 TERM C|99.67
20160608|46432FAN7|IBCE|848|ISHARES IBONDS MAR 2023 TERM C|99.56
20160608|46432FAW7|IBDB|1168|ISHARES IBONDS MAR 2018 TERM C|102.93
20160608|46432FAZ0|IBDD|412|ISHARES IBONDS MAR 2023 TERM C|107.26
20160608|46432FBC0|IBDC|389|ISHARES IBONDS MAR 2020 TERM C|105.51
20160608|46432F107|QLTB|4412|ISHARES BAA|51.92
20160608|46432F370|SIZE|724|ISHARES EDGE MSCI USA SIZE FAC|68.49
20160608|46432F396|MTUM|124524|ISHARES EDGE MSCI USA MOMENTUM|75.10
20160608|46432F404|QLTC|30|ISHARES B|45.28
20160608|46432F834|IXUS|50514|ISHARES TR|51.36
20160608|46432F842|IEFA|2338|ISHARES TR|55.29
20160608|46432X108|ISDSF|4973|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160608|46434G103|IEMG|9537621|ISHARES INC|42.08
20160608|46434G608|EMHZ|822|ISHARES INC MSCI EMERGING MARK|19.72
20160608|46434G871|HEMV|945|ISARES INC EDGE MSCI MIN VOLAT|24.17
20160608|46434VAA8|IBDH|3779|ISHARES IBONDS DEC 2018 TERM C|25.27
20160608|46434VAJ9|IBDF|2232|ISHARES IBONDS DEC 2016 TERM C|25.05
20160608|46434VAQ3|IBDL|3775|ISHARES IBONDS DEC 2020 TERM C|25.65
20160608|46434VAR1|IBDJ|31318|ISHARES IBONDS DEC 2017 TERM C|24.92
20160608|46434VAU4|IBDK|817|ISHARES IBONDS DEC 2019 TERM C|25.14
20160608|46434VAX8|IBDO|3145|ISHARES IBONDS DEC 2023 TERM C|25.25
20160608|46434VBA7|IBDN|1229|ISHARES IBONDS DEC 2022 TERM C|25.22
20160608|46434VBD1|IBDQ|1555|ISHARES IBONDS DEC 2025 TERM C|25.24
20160608|46434VBG4|IBDP|1058|ISHARES IBONDS DEC 2024 TERM C|25.24
20160608|46434VBK5|IBDM|4954|ISHARES IBONDS DEC 2021 TERM C|25.08
20160608|46434V100|SLQD|860|ISHARES 0-5 YEAR INVESTMENT GR|50.76
20160608|46434V266|ISCF|648|ISHARES TR EDGE MSCI MULTIFACT|25.20
20160608|46434V274|INTF|1041580|ISHARES TR EDGE MSCI MULTIFACT|24.03
20160608|46434V282|LRGF|20661|ISHARES TR EDGE MSCI MULTIFACT|24.63
20160608|46434V290|SMLF|329|ISHARES TR EDGE MSCI MULTIFACT|30.52
20160608|46434V381|XT|4282|ISHARES TR EXPONENTIAL TECHNOL|25.38
20160608|46434V407|SHYG|18|ISHARES 0-5 YEAR HIGH YIELD CO|46.14
20160608|46434V423|KSA|113|ISHARES TR MSCI SAUDI ARABIA C|23.75
20160608|46434V449|IMTM|95|ISHARES TR EDGE MSCI INTL MOME|26.46
20160608|46434V464|CRBN|10088|ISHARES TR MSCI ACWI LOW CARBO|95.45
20160608|46434V548|EWU|3618771|ISHS MSCI UTD KINGDOM ETF|16.35
20160608|46434V571|IBMI|5884|ISHARES IBONDS SEP 2020 TERM M|25.80
20160608|46434V613|IUSB|3196|ISHARES CORE TOTAL USD BOND MA|102.77
20160608|46434V621|DGRO|82331|ISHARES CORE DIVIDEND GROWTH E|27.41
20160608|46434V647|REET|3909|ISHARES GLOBAL REIT ETF|26.82
20160608|46434V696|IPAC|22145|ISHARES TR ISHARES CORE MSCI P|48.30
20160608|46434V720|EUMV|8761|ISHARES TR EDGE MSCI MIN VOLAT|24.32
20160608|46434V738|IEUR|31498|ISHARES TR ISHARES CORE MSCI E|42.88
20160608|46434V746|AXJV|113|ISHARES TR EDGE MSCI MIN VOLAT|48.36
20160608|46434V779|QAT|366|ISHARES TR ISHARES MSCI QATAR |18.91
20160608|46434V787|BYLD|3281|ISHARES TR YIELD OPTIMIZED BD |24.85
20160608|46434V803|HEFA|111306|ISHARES CURRENCY HEDGED MSCI E|24.62
20160608|46434V860|TFLO|1379|ISHARES TREASURY FLOATING RATE|50.13
20160608|46434V878|ICSH|317|ISHARES LIQUIDITY INCOME ETF|49.99
20160608|46434V886|HEWJ|40598|ISHARES CURRENCY HEDGED MSCI J|25.15
20160608|46435G409|IVLU|3516|ISHARES TR EDGE MSCI INTL VALU|21.60
20160608|46435G524|IGRO|200|ISHARES TR INTERNATIONAL DIVID|50.60
20160608|46435G532|MPCT|13|ISHARES TR SUSTAINABLE MSCI GL|49.52
20160608|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160608|46435G565|HCRF|5|ISHARES TR EDGE MSCI MULTIFACT|25.92
20160608|46435G581|FNCF|122|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160608|46435G615|CNSF|2183|ISHARES TR EDGE MSCI MULTIFACT|25.17
20160608|46435G623|CNDF|101|ISHARES TR EDGE MSCI MULTIFACT|24.82
20160608|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160608|46435G649|DEWJ|1500|ISHARES TR ADAPTIVE CURRENCY H|23.53
20160608|46435G664|DEZU|40|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160608|46435G672|IAGG|10081|ISHARES TR CORE INTL AGGREGATE|52.21
20160608|46435G698|HEUV|1090|ISHARES TR EDGE MSCI MIN VOL E|25.17
20160608|46435G722|HJPX|900|ISHARES TR CURRENCY HEDGED JPX|22.17
20160608|46435G755|IBMK|23892|ISHARES IBONDS DEC 2022 TERM M|26.18
20160608|46435G789|IBMJ|42809|ISHARES IBONDS DEC 2021 TERM M|25.93
20160608|46435G797|HHYX|203|ISHARES TR CURRENCY HEDGED INT|25.12
20160608|46435G813|HEWP|522|ISHARES TR CURRENCY HEDGED MSC|19.50
20160608|46435G821|HEWI|7122|ISHARES TR CURRENCY HEDGED MSC|18.91
20160608|46435G854|HACW|516|ISHARES CURRENCY HEDGED MSCI A|23.49
20160608|46435G870|HEWL|5207|ISHARES TR CURRENCY HEDGED MSC|23.67
20160608|46436A112|ISGNW|23500|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160608|46436A203|ISGN|20290|ISIGN SOLUTIONS INC|1.25
20160608|465141406|ISRL|11|ISRAMCO INC|94.22
20160608|465254209|ISUZY|1510|ISUZU MOTORS LTD ADR|11.90
20160608|465293108|IFBC|10000|ITALIAN FOOD & BEVER|0.01
20160608|465685105|ITC|72|ITC HOLDINGS CORP|45.49
20160608|465717106|ITOCY|1003|ITOCHU CORP-ADR-|24.69
20160608|46583A105|IVDA|142|IVEDA SOLUTIONS INC COM (NV)|0.35
20160608|46590H101|WYIG|1300|JM GLOBAL HLDG CO COM|9.72
20160608|46603N301|IZEA|1286|IZEA INC|7.00
20160608|46609J106|JAX|54|J ALEXANDERS HLDGS INC COM STK|10.67
20160608|46618D108|JGW|344|J G WENTWORTH CO CL A COM STK |0.45
20160608|466249208|JSAIY|175|J SAINSBURY PLC SPNS ADR NEW (|14.36
20160608|46625H100|JPM|4936|JPMORGAN CHASE & CO COM STK|65.06
20160608|46625H365|AMJ|13079|JPMORGAN CHASE & CO ALERIAN ML|31.93
20160608|466313103|JBL|2334|JABIL CIRCUIT INC|19.20
20160608|466367109|JACK|50|JACK IN THE BOX INC.|84.91
20160608|46637G124|JPMPRA|1702|J P MORGAN CHASE & CO DEPOSITA|26.10
20160608|46641Q100|JPGE|1485|JPMXF DIVERSIFIED RETURN GLOBA|51.86
20160608|46641Q209|JPIN|5614|JP MORGAN DIVERSIFIED RETURN I|51.09
20160608|46641Q407|JPUS|1052|JPMORGAN DIVERSIFIED RETURN US|57.12
20160608|46641Q506|JPIH|100|J P MORGAN ETF TR DIVERSIFIED |25.50
20160608|46641Q605|JPEU|217|JPMORGAN DIVERSIFIED RETURN EU|52.71
20160608|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|51.17
20160608|469814107|JEC|101|JACOBS ENGINEERING GROUP INC|51.77
20160608|47008L106|JAGX|4136|JAGUAR ANIMAL HEALTH INC COM|1.32
20160608|47012E106|JAKK|95200|JAKKS PACIFIC INC|7.67
20160608|47030M106|JHX|249|JAMES HARDIE INDS PLC ADS (REP|15.73
20160608|47102X105|JNS|1412|JANUS CAPITAL GROUP INC.|15.16
20160608|47103U100|JSML|281|JANUS DETROIT STR TR SMALL CAP|28.06
20160608|47103U209|JSMD|2288|JANUS DETROIT STR TR SMALL/MID|28.83
20160608|471095208|JNRFY|19|JAPAN RETAIL FD INVT CORP SPON|24.01
20160608|471105205|JAPAY|21|JAPAN TOBACCO UNSPONSORED ADR |20.63
20160608|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|53.20
20160608|47215P106|JD|1529|JD COM INC SPON ADS REPSTG COM|22.01
20160608|47632B110|JSYNW|2000|JENSYN ACQUISITION CORP WT EXP|0.05
20160608|477177109|JTPY|1238|JETPAY CORPORATION COM STK|2.51
20160608|47759T100|JKS|20891|JINKOSOLAR HOLDING CO., LTD AD|21.60
20160608|47760A108|JIVE|997|JIVE SOFTWARE INC COM STK|3.97
20160608|47804J107|JHML|1223|JOHN HANCOCK MULTIFACTOR LARGE|27.53
20160608|47804J206|JHMM|2312|JOHN HANCOCK MULTIFACTOR MID C|27.08
20160608|47804J503|JHMH|17741|JOHN HANCOCK MULTIFACTOR HEALT|26.65
20160608|47804J602|JHMT|1836|JOHN HANCOCK MULTIFACTOR TECHN|27.50
20160608|47804J701|JHME|88|JOHN HANCOCK EXCHANGE TRADE FD|26.63
20160608|47804J867|JHMU|240|JOHN HANCOCK EXCHANGE TRADED F|25.35
20160608|47804J875|JHMS|3784|JOHN HANCOCK ETF TR MULTIFACTO|25.77
20160608|478160104|JNJ|1|JOHNSON AND JOHNSON|115.73
20160608|478366107|JCI|12600|JOHNSON CONTROLS INC|44.85
20160608|479167108|JOUT|14|JOHNSON OUTDOORS INC CL-A|25.72
20160608|48020Q107|JLL|290|JONES LANG LASALLE INC|121.85
20160608|481165108|JOY|812|JOY GLOBAL INC|22.50
20160608|481246700|JPMPRE|75|JPMORGAN CHASE & CO DEP SHS RE|26.93
20160608|48126E750|JPMPRD|691|JPMORGAN CHASE BK NA LONDON BC|25.58
20160608|48127R461|JPMPRF|3547|JPMORGAN CHASE & CO DEP SHS RE|26.70
20160608|48137C108|JBAXY|342|JULIUS BAER GROUP LTD UNSPONSO|8.98
20160608|48138V105|JUMSY|111|JUMBO SA UNSPONSORED ADR (GREE|11.73
20160608|48203R104|JNPR|459|JUNIPER NETWORKS INC|23.47
20160608|48205A109|JUNO|3|JUNO THERAPEUTICS INC COMMON S|47.65
20160608|48205B107|JP|937|JUPAI HLDGS LTD ADS|8.66
20160608|48213U105|JSTTY|5310|JUST EAT PLC ADR (GBR)|3.10
20160608|48213W101|JE|212|JUST ENERGY GROUP, INC. ORDINA|6.59
20160608|48238T109|KAR|46|KAR AUCTION SVCS INC (DE)|41.35
20160608|48241F104|KBCSY|1254|KBC Group NV Unsponsored ADR (|30.41
20160608|48242W106|KBR|1360|KBR INC COM|15.27
20160608|48248A504|KFI|187|KKR FINL HLDGS LLC 7.500% SR N|27.01
20160608|48248A603|KFNPR|4758|KKR FINANCIAL HOLDINGS LLC PFD|26.94
20160608|48248M201|KKRPRA|397|KKR & CO LP DEL PFD UNIT SER A|25.87
20160608|48249T106|KIO|414|KKR INCOME OPPORTUNITIES FD CO|15.14
20160608|48265W108|KPLUY|60|K PLUS S AG SPON ADR (GERMANY |12.53
20160608|48268K101|KT|4825|KT CORP ADS (EACH REP 1/2 OF A|14.54
20160608|48273J107|KTWO|97|K2M GROUP HLDGS INC COM STK|14.84
20160608|48282T104|KAI|200|KADANT INC.|49.98
20160608|48344T209|KBIOQ|1|KALOBIOS PHARMACEUTICALS INC C|2.92
20160608|483548103|KAMN|392|KAMAN CORP CL-A|43.37
20160608|483709101|KNDI|2340|KANDI TECHNOLGIES,GROUP COMMON|7.27
20160608|485537302|KCRPY|1185|KAO CORP SPONS ADR|55.47
20160608|48576U106|KPTI|220|KARYOPHARM THERAPEUTICS INC|9.56
20160608|485785109|KPCPY|12|KASIKORNBANK PUB CO LTD UNSPON|20.03
20160608|486026107|KATY|59|KATY INDUSTRIES INC|1.35
20160608|486359201|KWHIY|1031|KAWASAKI HEAVY INDS LTD ADR|12.35
20160608|486567100|KAYS|15864|KAYA HLDGS INC|0.08
20160608|486606700|KYNPRG|2010|KAYNE ANDERSON MLP INVESTMENT |25.60
20160608|48667L106|KDDIY|7220|KDDI Corporation Unsponsored A|14.67
20160608|48668E200|KAP|51|KCAP FINL INC 7.375% SR NT DUE|25.20
20160608|488401100|KMPR|810|KEMPER CORP DEL COM|32.66
20160608|488401209|KMPA|448|KEMPER CORP 7.375% SUB DEB DUE|28.15
20160608|488445107|KMPH|70|KEMPHARM INC COM|7.29
20160608|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.65
20160608|492089107|PPRUY|65|KERING UNSPONSORED ADR (FRA)|17.78
20160608|492405204|AISCF|961|KERR MINES INC COMMON SHARES (|0.04
20160608|492515101|KERX|2976|KERYX BIOPHARMACEUTICALS, INC.|6.33
20160608|492531108|KKOYY|313|Kesko OYJ Unsponsored ADR repr|21.05
20160608|492914106|KEG|2102|KEY ENERGY SERVICES INC|0.34
20160608|49338L103|KEYS|1126|KEYSIGHT TECHNOLOGIES INC COM |31.33
20160608|493723100|KEYW|117|THE KEYW HOLDING CORP COM STK |9.79
20160608|49427F108|KRC|52|KILROY REALTY CORP|62.34
20160608|494368103|KMB|5067|KIMBERLY CLARK CORP|130.20
20160608|49446R778|KIMPRJ|152|KIMCO RLTY CORP DEPOSITARY SH |25.98
20160608|49446R794|KIMPRI|585|KIMCO REALTY CORPORATION DEPOS|26.40
20160608|49456B101|KMI|6497|KINDER MORGAN INC (DE)|18.46
20160608|49456B119|KMIWS|23308|KINDER MORGAN, INC. WARRANTS E|0.02
20160608|49456B200|KMIPRA|150|KINDER MORGAN INC DEL DEP SHS |47.73
20160608|494580103|KND|246|KINDRED HEALTHCARE INC|12.68
20160608|496902404|KGC|47972|KINROSS GOLD CORP NEW|4.93
20160608|496904137|KFSYF|100|KINGSWAY FINANCIAL SERVICES, I|1.80
20160608|497498105|KIRK|518|KIRKLANDS INC|14.01
20160608|49803L109|KITE|203|KITE PHARMA INC COM STK (DE)|56.06
20160608|49803V107|KTOV|1|KITOV PHARMACEUTICALS HLDGS LT|4.60
20160608|49803V115|KTOVW|2478|KITOV PHARMACEUTICALS HLDGS LT|1.28
20160608|49834X205|KWBT|132|KIWA BIO-TECH PRODS|1.65
20160608|498696103|KLDX|6093|KLONDEX MINES LTD|3.50
20160608|49926D109|KN|373|KNOWLES CORP COM STK|15.72
20160608|500255104|KSS|178|KOHLS CORP|38.04
20160608|500458401|KMTUY|93943|KOMATSU LTD ADR-NEW|18.09
20160608|50047H201|KONA|1356|KONA GRILL, INC|12.85
20160608|50048H101|KNYJY|1580|Kone Oyj Unsponsored ADR repre|23.79
20160608|50060P106|KOP|635|KOPPERS HOLDINGS, INC.|28.50
20160608|500600101|KOPN|1685|KOPIN CORP|2.26
20160608|50063B104|KEF|70|KOREA EQUITY FUND INC|7.87
20160608|500631106|KEP|30271|KOREA ELEC PWR CP ADR(RP1/2SH |26.10
20160608|50075W104|KBLB|12234|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160608|50077B207|KTOS|3537|KRATOS DEFENSE & SECURITY SOLU|4.18
20160608|501014104|KKD|1196|KRISPY KREME DOUGHNUTS INC|21.08
20160608|50105F105|KRO|1346|KRONOS WORLDWIDE INC|5.86
20160608|50125N104|KIROY|3883|Kumba Iron Ore Limited Sponsor|1.94
20160608|50126T100|KNKT|980|Kunekt Corporation Common Stoc|.
20160608|50127R103|KURRY|117|Kuraray Co Unsponsored ADR (Ja|40.01
20160608|501334106|KSHB|309|KUSH BOTTLES INC COM STK (NV) |1.25
20160608|501797104|LB|1672|L BRANDS INC COM STK (DE)|70.26
20160608|501862106|LIEG|17000|LI3 ENERGY INC COM STK (NV)|0.02
20160608|50187A107|LHCG|43|LHC GROUP|43.37
20160608|50187T106|LGIH|1167|LGI HOMES INC COM|28.85
20160608|501889208|LKQ|2151|LKQ CORP|33.05
20160608|502074107|LMFA|200|LM FDG AMER INC COM STK (DE)|8.03
20160608|50208C108|RIT|3497|LMP REAL ESTATE INCOME FUND IN|13.98
20160608|502117203|LRLCY|77|L'OREAL CO ADR|38.33
20160608|50212V100|LPLA|1155|LPL FINANCIAL HLDGS INC COM ST|26.53
20160608|502424104|LLL|18|L-3 COMMUNICATIONS HLDGS INC|144.30
20160608|50544T302|DRIO|1821|LABSTYLE INNOVATIONS CORP COM |4.95
20160608|505743104|LADR|773|LADDER CAPITAL CORP CL A|12.86
20160608|50575Q201|LTSPRA|968|LADENBURG THALMANN FINL SVCS 8|24.33
20160608|507195204|LAGBF|9981|LAGUNA BLENDS INC (CANADA)|0.07
20160608|510700107|LSBK|1856|LAKE SHORE BANCORP INC COM STK|12.98
20160608|510866106|LSBG|104|LAKE SUNAPEE BANK GROUP COM|17.47
20160608|512807108|LRCX|1615|LAM RESEARCH CORP|82.97
20160608|513847103|LANC|287|LANCASTER COLONY CORP|123.34
20160608|514674100|LSGOY|200|LAND SECURITIES GROUP PLC SPON|16.29
20160608|51476K103|LDR|163|LANDAUER INC|40.47
20160608|514766104|LNDC|106|LANDEC CORP COM STK (DE)|11.54
20160608|51504L107|LARK|296|LANDMARK BANCORP INC|25.12
20160608|51508J108|LMRK|20636|LANDMARK INFRASTRUCTURE PARTNE|15.48
20160608|51509F105|LE|43|LANDS END INC NEW|16.10
20160608|515098101|LSTR|1910|LANDSTAR SYSTEM INC|67.60
20160608|516012101|LCI|12568|LANNETT CO INC|24.51
20160608|516548203|LTRX|1531|LANTRONIX INC COMMON STOCK|1.03
20160608|516648102|LPAD|11064|LAPOLLA INDUSTRIES, INC.|0.49
20160608|516683109|LRAXF|69198|LARA EXPLORATION LTD COMMON SH|0.70
20160608|516806106|LPI|437|LAREDO PETROLEUM INC (DE)|12.74
20160608|51817R106|LFL|4569|LATAM AIRLINES|6.46
20160608|518414107|LTTC|5697|LATTICE INCORPORATED|0.07
20160608|518416102|RODM|140|LATTICE STRATEGIES TR DEVELOPE|24.63
20160608|518416201|ROAM|3438|LATTICE STRATEGIES TR EMERGING|20.94
20160608|518416508|ROGS|387|LATTICE STRATEGIES TR GLOBAL S|24.53
20160608|520776105|LAWS|29|LAWSON PRODUCTS INC|20.69
20160608|52106W103|LGI|220|LAZARD GLOBAL TOTAL RETURN AND|13.25
20160608|521865204|LEA|43|LEAR CORPORATION COMMON STOCK |116.55
20160608|52463H103|LGGNY|360|LEGAL & GENERAL GROUP SP-ADR|16.98
20160608|524660107|LEG|1718|LEGGETT&PLATT INC|50.73
20160608|52468L109|DDBI|525|LEGG MASON ETF EQUITY TR DEVEL|25.66
20160608|52468L208|EDBI|600|LEGG MASON ETF EQUITY TR EMERG|27.39
20160608|52468L307|UDBI|80|LEGG MASON ETF EQUITY TR US DI|26.50
20160608|52468L406|LVHD|100|LEGG MASON ETF EQUITY TR LOW V|27.62
20160608|52471Y106|LTXB|87|LEGACY TEX FINL GROUP INC COM |28.00
20160608|52472J108|LEAI|979|LEGACY ED ALLIANCE INC COM|0.26
20160608|524901105|LM|662|LEGG MASON INC|34.72
20160608|525327102|LDOS|692|LEIDOS HLDGS INC COM STK (NV) |49.30
20160608|52603A109|LC|9635|LENDINGCLUB CORP COM STK (DE) |4.39
20160608|52603B107|TREE|23|LENDINGTREE INC NEW COM|89.51
20160608|526057104|LEN|170|LENNAR CORP CL A COMMON|46.96
20160608|526107107|LII|357|LENNOX INTL INC|139.24
20160608|526250105|LNVGY|233|LENOVO GROUP LTD SPONS ADR|12.16
20160608|526362108|LEOM|4523|Leo Motors, Inc. Common Stock |0.29
20160608|527288104|LUK|299538|LEUCADIA NATIONAL CORP|17.94
20160608|52729N308|LVLT|715|LEVEL 3 COMMUNICATIONS INC NEW|53.33
20160608|528872302|LXRX|1918|LEXICON PHARMACEUTICALS INC CO|14.64
20160608|529043101|LXP|5614|LEXINGTON REALTY TRUST COM|9.68
20160608|529771107|LXK|2605|LEXMARK INTL INC CL-A|37.47
20160608|529900102|ASG|278|LIBERTY ALL-STAR GROWTH FD INC|4.21
20160608|530233105|LBBB|647|LIBERTY BELL BANK (NJ)|0.95
20160608|530307305|LBRDK|12741|LIBERTY BROADBAND CORP COM SER|59.64
20160608|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160608|531172104|LPT|129|LIBERTY PROPERTY TRUST|37.99
20160608|531229110|BATRR|164|LIBERTY MEDIA CORP DEL SUBSCP |2.00
20160608|531229706|BATRA|14|LIBERTY MEDIA CORP DEL COM SER|15.36
20160608|531229805|BATRB|1|LIBERTY MEDIA CORP DEL|15.50
20160608|53123T206|LBSR|40000|LIBERTY STAR URANIUM & METALS |.
20160608|531850105|LTGHY|226307|LIFE HEALTHCARE GRP HOLDGS LTD|10.13
20160608|531914109|LWAY|47|LIFEWAY FOODS INC|9.69
20160608|53219L109|LPNT|1537|LIFEPOINT HEALTH INC|68.92
20160608|53220K504|LGND|68|LIGAND PHARMACEUTICALS INC COM|115.27
20160608|53223T106|LGHT|20|LIGHTHOUSE BK SANTA CRUZ CALIF|14.25
20160608|53224G301|LSCG|13033|LIGHTING SCIENCE GROUP CORP CO|0.10
20160608|53224K104|LTBR|1399|LIGHTBRIDGE CORPORATION. COMMO|0.43
20160608|53224Q101|LOGG|371260|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160608|53224V100|LOCK|933|LIFELOCK INC COM|14.29
20160608|53227K101|LSTMF|327|LIGHTSTREAM RESOURCES LTD. CLA|0.15
20160608|532275104|LWLG|2891|LIGHTWAVE LOGIC, INC|0.62
20160608|532457108|LLY|28|ELI LILLY AND CO;COM NPV|74.70
20160608|532746104|LMNR|33|LIMONEIRA CO|16.99
20160608|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160608|533535100|LINC|150|LINCOLN EDUCATIONAL SERVICES C|1.72
20160608|534187109|LNC|22976|LINCOLN NATIONAL CORP|45.50
20160608|535678106|LLTC|268|LINEAR TECHNOLOGY CORP|47.52
20160608|53578A108|LNKD|366|LINKEDIN CORP COM CL A (DE)|133.70
20160608|535782106|LNCOQ|10146|LINNCO LLC COM SHS REPSTG LTD |0.06
20160608|536020100|LINEQ|183997|LINN ENERGY LLC COM UTS REP LT|0.11
20160608|53619R102|LBIO|12917|LION BIOTECHNOLOGIES, INC. COM|8.02
20160608|536216104|LOMLF|2958|LION ONE METALS LTD|0.47
20160608|53632A102|LIQT|13|LIQTECH INTL INC COM STK (NV) |0.73
20160608|53632G109|LNGLY|6790|LIQUEFIED NAT GAS LTD ADS SPON|2.44
20160608|536797103|LAD|1|LITHIA MOTORS INC CL A|80.05
20160608|53680P308|LEXG|70499|LITHIUM EXPL GROUP INC|.
20160608|536804107|LTUM|7402|LITHIUM CORPORATION. COMMON ST|0.10
20160608|537008104|LFUS|104|LITTELFUSE INC|116.86
20160608|538034109|LYV|256|LIVE NATION ENTERTAINMENT, INC|24.73
20160608|539439109|LYG|299186|LLOYDS BANKING GROUP PLC ADR|4.15
20160608|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|9.31
20160608|539830109|LMT|489|LOCKHEED MARTIN CORP|239.50
20160608|540424108|L|324|LOEWS CORP|40.16
20160608|54211N101|LNSTY|2219|LONDON STK EXCHANGE GROUP ADR |9.82
20160608|54267E104|LTEA|3149|LONG IS ICED TEA CORP COM|9.11
20160608|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.90
20160608|54336Q302|LNMIY|2424|LONMIN PUB LTD CO SPONSORED AD|2.70
20160608|543881106|LORL|58|LORAL SPACE & COMMUNICATIONS I|39.88
20160608|548661107|LOW|6489|LOWES COMPANIES INC|79.54
20160608|548862101|LOXO|26|LOXO ONCOLOGY INC COM STK|26.03
20160608|548910306|LPTN|43336|LPATH INC COM STK NEW REINCORP|0.18
20160608|54928Q108|LUCRF|107|LUCARA DIAMOND CORP ORD SHS (C|3.36
20160608|549333300|LEI|4319|LUCAS ENERGY, INC. NEW COMMON |3.99
20160608|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160608|550021109|LULU|5982|LULULEMON ATHLETICA INC COM ST|68.14
20160608|55003T107|LL|5619|LUMBER LIQUIDATORS HLDGS INC C|14.29
20160608|55027E102|LMNX|324|LUMINEX CORPORATION|20.55
20160608|550283105|LMOS|175|LUMOS NETWORKS CORP COM|11.78
20160608|550372106|LUNMF|9563|LUNDIN MINING CORPORATION|3.40
20160608|550678106|LXFR|500|LUXFER HOLDINGS PLC ADR|12.51
20160608|550819106|LDL|119|LYDALL INC|38.03
20160608|55261F104|MTB|379|M AND T BANK CORP|118.49
20160608|55262C100|MBI|195|MBIA INC|7.11
20160608|55264U108|MBFI|233|MB FINANCIAL INC-NEW|36.09
20160608|552690109|MDU|140|MDU RESOURCES GROUP INC|23.08
20160608|552697104|MDCA|2760|MDC PARTNERS INC CL A SUB VTG |18.40
20160608|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.46
20160608|552737108|MMT|713|MFS MULTIMARKET INCOME TR SBI |6.03
20160608|552738106|MFM|1076|MFS MUNICIPAL INCOME TRUST|7.50
20160608|552848103|MTG|1082|MGIC INVESTMENT CORP|6.86
20160608|552953101|MGM|25221|MGM RESORTS INTERNATIONAL COM |24.65
20160608|55302P202|MGT|61812|MGT CAPITAL INVESTMENTS INC CO|2.39
20160608|55303J106|MGPI|669|MGP INGREDIENTS, INC NEW COM|34.48
20160608|553094103|MKAU|107040|MK AUTOMOTIVE, INC. COMMON|0.02
20160608|55314D205|MLCG|36070|ML CAP GROUP INC COM NEW|.
20160608|55315J102|NILSY|1781|MMC NORILSK NICKEL PJSC|13.81
20160608|55347P100|MRIC|21786|MRI INTERVENTIONS INC COM STK |0.25
20160608|553491101|MSADY|164355|MS&AD INSURANCE GROUP HOLDINGS|14.42
20160608|55354G100|MSCI|1032|MSCI INC COM STK (DE)|77.88
20160608|553573106|MSGN|131|MSG NETWORK INC CL A|17.63
20160608|553777103|MTSC|34|M T S SYSTEMS CORP|49.56
20160608|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|5.83
20160608|55405W104|MYRG|29|MYR GROUP INC COM STK (DE)|24.56
20160608|554335208|MACE|591|MACE SECURITY INTL INC NEW|0.38
20160608|55607P204|MQBKY|90|MACQUARIE GROUP, LTD. SPONSORE|54.99
20160608|55607W100|MFD|383|MACQUARIE/FIRST TR GLOBAL INFR|12.72
20160608|55608D101|MGU|500|MACQUARIE GLOBAL INFRASTRUCTUR|22.05
20160608|556099109|MGNX|122|MACROGENICS INC|27.85
20160608|55616P104|M|3466|MACY'S INC.|34.32
20160608|55825T103|MSG|4|MADISON SQUARE GARDEN CO NEW C|168.00
20160608|558440202|MAVT|5698|MADISON VENTURES INC COM NEW|0.19
20160608|558912200|MALJF|700|MAGELLAN AEROSPACE CORP ORDINA|15.48
20160608|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|13.13
20160608|559222401|MGA|521|MAGNA INTL COM|41.52
20160608|55939L202|MNGA|61494|MAGNEGAS CORPORATION COMMON ST|0.85
20160608|56062Y102|MSFG|122|MAINSOURCE FINANCIAL GROUP INC|22.97
20160608|560814105|MLFB|100|MAJOR LEAGUE FOOTBALL INC|0.32
20160608|560877300|MKTAY|9|MAKITA CORP SPONS ADR|64.35
20160608|56117J100|MBUU|887|MALIBU BOATS INC CL A COM STK |13.86
20160608|56146T103|MMMB|250|MAMAMANCINI'S HOLDINGS, INC. C|0.58
20160608|561653106|MAWHY|340|MAN WAH HLDGS LTD UNSPON ADR (|14.55
20160608|562750109|MANH|84|MANHATTAN ASSOCIATES INC|68.07
20160608|563571108|MTW|59|MANITOWOC COMPANY INC (THE)|5.74
20160608|56400P201|MNKD|45087|MANNKIND CORP|1.02
20160608|564563104|MANT|45|MANTECH INTL CORP CL-A|35.92
20160608|564656106|MVTG|20000|MANTRA VENTURE GROUP LTD COM S|0.01
20160608|56501R106|MFC|11|MANULIFE FINANCIAL CORP|14.86
20160608|56585A102|MPC|1068|MARATHON PETE CORP COM STK (DE|36.65
20160608|566324109|MMI|205|MARCUS & MILLICHAP INC COM STK|27.26
20160608|56782E105|MCOA|161864|MARIJUANA CO AMER IN|.
20160608|56804T106|MRIN|759|MARIN SOFTWARE INC COM STK (DE|2.50
20160608|56824R205|MHG|6774|MARINE HARVEST ASA SPONSORED A|17.42
20160608|56854Q101|MRNS|4|MARINUS PHARMACEUTICALS INC|6.04
20160608|570693101|RVBR|2873|MARKRAY CROP. COMMON STOCK|0.02
20160608|570912105|MAKSY|105411|MARKS & SPENCER GROUP PLC SPON|10.58
20160608|571175207|MLNGF|18360|MARLIN GOLD MINING LTD. ORDINA|0.37
20160608|571748102|MMC|400|MARSH & MCLENNAN COS INC|66.60
20160608|571903202|MAR|3160|MARRIOTT INT'L INC(NEW) CL A|67.31
20160608|573075108|MRTN|281|MARTEN TRANSPORT LTD|19.76
20160608|573810207|MARUY|298|MARUBENI CORP ADR|47.08
20160608|574599106|MAS|3135|MASCO CORP|31.93
20160608|575385109|DOOR|20|MASONITE INTERNATIONAL CORPORA|71.53
20160608|57630J106|MSRT|7370|MASSROOTS INC COM STK (DE)|0.96
20160608|576314108|MSTX|671|MAST THERAPEUTICS INC COMM STK|0.38
20160608|57636Q104|MA|4524|MASTERCARD INCORPORATED CL A C|96.68
20160608|576485205|MTDR|384|MATADOR RES CO COM STK (TX)|24.22
20160608|57665R106|MTCH|1324|MATCH GROUP INC COM STK (DE)|13.80
20160608|57667T100|MTLS|329|MATERIALISE NV SPONSORED ADS (|7.26
20160608|576810105|MTNB|3913|MATINAS BIOPHARMA HLDGS INC CO|0.60
20160608|576853105|MTRX|5107|MATRIX SERVICE CO|17.26
20160608|57686G105|MATX|2307|MATSON, INC COM|33.53
20160608|577081102|MAT|5653|MATTEL INC|32.16
20160608|57722W106|MFRM|77|MATTRESS FIRM HLDG CORP COM ST|34.04
20160608|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.65
20160608|57772K101|MXIM|1778|MAXIM INTEGRATED PRODUCTS INC |37.58
20160608|57776X109|MAXD|47000|MAX SOUND CORP COM STK (DE)|.
20160608|577933104|MMS|115|MAXIMUS INC.|57.12
20160608|578473100|MAYS|100|MAYS J.W. INC|52.69
20160608|57886P103|MZOR|757|MAZOR ROBOTICS LTD ADS (ISR)|16.09
20160608|579489105|MNIXXXX|2000|MCCLATCHY CO (HOLD COMPANY)- A|1.15
20160608|579489303|MNI|513|MCCLATCHY CO CL A NEW COM STK |11.69
20160608|580135101|MCD|5689|MCDONALDS CORP|121.90
20160608|58039P107|MUX|279904|MCEWEN MNG INC COM STK (CO)|2.52
20160608|580589109|MGRC|39|MCGRATH RENTCORP|30.20
20160608|583840509|MTLPR|1235|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160608|583840608|MTL|9598|MECHEL OAO ADS EA REPTG 2 COM |1.77
20160608|58403T107|MEDH|900|MEDX HLDGS INC|0.40
20160608|58405A106|MCGI|15964|MEDCAREERS GROUP INC COM STK (|.
20160608|584070304|MDFI|1|MEDEFILE INTL INC|0.15
20160608|58436Q203|MDGN|647|MEDGENICS INC|6.11
20160608|58441K100|MEG|2350|MEDIA GENERAL INC COM STK NEW |17.91
20160608|584502108|REFG|1554|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20160608|58464J105|MTBC|728|MEDICAL TRANSCRIPTION BILLING |0.91
20160608|584640106|MMHC|136648|MEDICALLY MINDED INC|.
20160608|58468P206|MNOV|782|MEDICINOVA INC COM|7.09
20160608|58471A105|MDSO|21|MEDIDATA SOLUTIONS, INC COMMON|46.61
20160608|58471B103|MFST|18333|MEDIFIRST SOLUTIONS INC COMMON|.
20160608|58502B106|MD|30|MEDNAX, INC|69.78
20160608|58502K106|MDIBY|515|Mediobanca - Banca Di Credito |7.59
20160608|58503F304|MCV|869|MEDLEY CAP CORP 6.125% SR NT D|24.35
20160608|58504H101|MDVX|247|MEDOVEX CORP|1.55
20160608|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|20.00
20160608|586048100|MEMP|6813|MEMORIAL PRODUCTION PARTNERS L|2.07
20160608|587183104|MNTR|744|MENTOR CAPITAL, INC. COMMON ST|0.40
20160608|587200106|MENT|486|MENTOR GRAPHICS CORP|22.02
20160608|588436105|MBNC|1352|MERCHANTS BANCORP|0.75
20160608|588448100|MBVT|74|MERCHANTS BANCSHARES INC|31.27
20160608|589339100|MKGAY|111|Merck KGaA Unsponsored ADR (Ge|34.61
20160608|589584101|VIVO|752|MERIDIAN BIOSCIENCE INC|19.61
20160608|58985L100|MRDN|148|MERIDIAN WASTE SOLUTIONS INC C|1.25
20160608|59047R101|MSLI|1996|MERUS LABS INTL INC NEW|1.31
20160608|59064R109|MLAB|2807|MESA LABORATORIES INC|128.49
20160608|59116R107|MPG|975|METALDYNE PERFORMANCE GROUP IN|16.54
20160608|59140A203|MTST|2525|METASTAT INC|2.02
20160608|59151K108|MEOH|1984|METHANEX CORP (F)|34.89
20160608|59156R108|MET|1807|METLIFE, INC|44.55
20160608|59156R504|METPRA|600|METLIFE INC PFD SERIES A FLOAT|25.11
20160608|592770101|MXC|51|MEXCO ENERGY CORP|3.00
20160608|593057102|MXSG|2309|MEXUS GOLD US COM STK (NV)|0.05
20160608|59318B108|CXH|58|MFS INVESTMENT GRADE MUNICIPAL|10.46
20160608|59408Q106|MIK|259|MICHAELS COS INC COM STK (DE) |27.69
20160608|59410T106|MGDDY|146|Michelin Compagnie Generale de|21.31
20160608|594918104|MSFT|67589|MICROSOFT CORP;COM USD0.000012|52.10
20160608|595017104|MCHP|283|MICROCHIP TECHNOLOGY INC|52.81
20160608|59509P106|MMTIF|2829|MICROMEM TECHNOLOGIES INC|0.27
20160608|595112103|MU|31632|MICRON TECHNOLOGY INC|13.00
20160608|595137100|MSCC|889|MICROSEMI CORP|34.32
20160608|59522J103|MAA|11|MID-AMERICAN APARTMENT COMMUN |98.19
20160608|59543M101|MSVB|1300|MID SOUTHERN SAVINGS BANK|14.50
20160608|596094102|MBRG|434|MIDDLEBURG FINANCIAL CORPORATI|26.94
20160608|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|32.00
20160608|598039105|MSL|377|MIDSOUTH BANCORP INC (PAR $.10|10.86
20160608|598340107|MWOG|300|MIDWEST OIL AND GAS INC COM (N|0.03
20160608|59870L106|MCRN|51|MILACRON HLDGS CORP COM STK (D|17.15
20160608|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|2.90
20160608|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160608|600544100|MLHR|5|MILLER HERMAN INC|32.45
20160608|601132202|MLRKF|467|MILLROCK RES INC COMMON (CANAD|0.29
20160608|602496101|MDXG|14181|MIMEDX GROUP, INC (US)|8.10
20160608|60283E101|MSNFY|1700|MINERA FRISCO S A B DE C V SPO|1.27
20160608|603380106|NERV|1390|MINERVA NEUROSCIENCES INC COM |11.90
20160608|603432105|MGN|5947|MINES MGMT INC|0.95
20160608|60470J103|MIRN|500|MIRNA THERAPEUTICS INC COM|4.47
20160608|60671Q104|MITL|9320|MITEL NETWORKS CORP COM SHS (C|6.78
20160608|60688N102|MIXT|77|MIX TELEMATICS LTD SPONSORED A|5.18
20160608|60688W201|MIXX|2765|MIX 1 LIFE INC COMMON STOCK|0.24
20160608|60739U204|MOBL|919|MOBILEIRON INC COM STK (DE)|3.29
20160608|60740F105|MINI|777|MOBILE MINI INC|36.28
20160608|60743E204|MFON|2446|MOBIVITY HOLDINGS CORP COMMON |0.88
20160608|60743F102|MOBQ|172|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20160608|607494101|MOCO|23|MOCON INC|13.86
20160608|60786L206|MLNK|807|MODUSLINK GLOBAL SOLUTIONS, IN|1.40
20160608|608190104|MHK|627|MOHAWK INDUSTRIES INC|200.56
20160608|60855D101|MBRX|30740|MOLECULIN BIOTECH INC COM|8.30
20160608|608689105|MLER|7673|MOLLER INTL INC CDT-CAP STK|0.03
20160608|60871R209|TAP|4265|MOLSON COORS BREWING CO|101.71
20160608|608753109|MCPIQ|651842|MOLYCORP INC COM STK|0.04
20160608|60877T100|MNTA|556|MOMENTA PHARMACEUTICALS INC|12.13
20160608|60879B107|MOMO|24|MOMO INC ADR (CYM)|12.82
20160608|60901Q106|BTFL|5180|MONARCH AMER INC|.
20160608|60935Y208|MGI|408|MONEYGRAM INTERNATONAL INC|7.14
20160608|609720107|MNR|500|MONMOUTH RL EST INVS CRP CL-A |12.32
20160608|60979P105|MORE|3218|MONOGRAM RESIDENTIAL TRUST, IN|9.73
20160608|61022P100|TYPE|140|MONOTYPE IMAGING HLDGS INC COM|23.67
20160608|610236101|MNRO|125|MONRO MUFFLER BRAKE INC|61.34
20160608|610335101|MRCC|299|MONROE CAP CORP COM|14.50
20160608|61166W101|MON|61990|MONSANTO;COM STK USD0.01|107.40
20160608|611776204|TPYP|8972|MONTAGE MANAGERS TR|22.05
20160608|615369105|MCO|4003|MOODY'S CORPORATION|100.19
20160608|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.69
20160608|617446448|MS|1660|MORGAN STANLEY|26.52
20160608|617462205|MWG|661|MORGAN STANLEY CAP TR IV|25.84
20160608|617466206|MWO|554|MORGAN STANLEY CAPITAL TRUST V|25.66
20160608|617468103|CAF|2662|MORGAN STANLEY CHINA A SH FD I|17.54
20160608|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg |20.82
20160608|61760E846|MLPY|35|MORGAN STANLEY CUSHING HIGH IN|8.07
20160608|61761J406|MSPRI|4362|MORGAN STANLEY DEPO SHS REP 1/|27.42
20160608|61762V200|MSPRE|4920|MORGAN STANLEY DEP SHS REP 1/1|29.99
20160608|617700109|MORN|104|MORNINGSTAR INC COM|84.37
20160608|620076307|MSI|178|MOTOROLA SOLUTIONS INC COM NEW|68.16
20160608|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.49
20160608|623258100|MNTM|4702|MOUNT TAM BIOTECHNOLOGIES INC |0.79
20160608|624580106|MOV|61|MOVADO GROUP INC|20.37
20160608|62459P209|MVES|12339|MOVIE STUDIO INC COM NEW|0.01
20160608|62473G102|MTUAY|181|MTU Aero Engines Holdings AG U|47.38
20160608|62474M108|MTNOY|65|MTN GROUP LTD SPONS ADR|8.64
20160608|62476L207|MRPLY|1513|MR PRICE GROUP LTD SPONSORED A|14.22
20160608|62600N103|MYBF|406|MUNCY BANK FINANCIAL INC PA|30.40
20160608|626425102|MRAAY|146|Murata Manufacturing Co Ltd Un|30.68
20160608|626717102|MUR|8952|MURPHY OIL CORPORATION|32.79
20160608|626755102|MUSA|867|MURPHY USA INC COM STK (DE)|68.72
20160608|628464109|MYE|162|MYERS INDUSTRIES INC.|15.25
20160608|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160608|62856A102|MYMX|300|MYMETICS CORP|0.02
20160608|62857M105|MYOK|18|MYOKARDIA INC COM|13.60
20160608|62886E108|NCR|140|NCR CORPORATION|31.70
20160608|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.07
20160608|629209305|NMIH|96|NMI HLDGS INC CL A COM STK (DE|6.02
20160608|629377508|NRG|2029|NRG ENERGY INC|17.90
20160608|629436106|NTDTY|19|Ntt Data Corp Ltd Unsponsored |25.51
20160608|62945V109|NVEE|3781|NV5 GLOBAL INC COM STK (DE)|28.61
20160608|62948Q107|NSFDF|12500|NXT Energy Solutions Inc. Ordi|1.10
20160608|629839200|NAKD|2278|NAKED BRAND GROUP INC COM NEW |1.51
20160608|629898206|NPKLY|172|NAMPAK LTD SPONSORED ADR NEW (|1.28
20160608|63008G104|NNDM|2020|NANO DIMENSION LTD SPONSORED A|7.44
20160608|63009R109|NSTG|95|NANOSTRING TECHNOLOGIES INC CO|13.86
20160608|63009Y104|NTEK|19591|NANOTECH ENTERTAINMENT, INC.|.
20160608|63010B200|VNTH|2731084|NANO MOBILE HEALTHCARE INC|.
20160608|630104107|NH|424470|NANTHEALTH INC COM|15.64
20160608|63016Q102|NK|427|NANTKWEST INC COM STK (DE)|7.63
20160608|631103108|NDAQ|80|NASDAQ INC.COM STK|64.89
20160608|631512100|NPSNY|30|NASPERS LTD SPONSORED ADR REPS|15.49
20160608|63228Q106|NHMD|23755|NATE'S FOOD CO. COMMON STOCK|0.01
20160608|632307104|NTRA|675|NATERA INC COM|12.48
20160608|633067103|NTIOF|200|NATIONAL BANK OF CANADA|36.48
20160608|633707104|NBHC|34|NATIONAL BK HLDGS CORP CLASS A|21.40
20160608|635017106|FIZZ|243|NATIONAL BEVERAGE CORP|55.27
20160608|635309107|NCMI|670|NATIONAL CINEMEDIA, INC. COM S|14.73
20160608|63546L102|NCOM|32283|NATIONAL COMM CORP COM STK (DE|23.35
20160608|635906100|NHC|67|NATIONAL HEALTHCARE CORP(NEW) |63.43
20160608|636220303|NGHC|875|NATIONAL GEN HLDGS CORP COM ST|21.21
20160608|636220709|NGHCP|274|NATIONAL GENERAL HLDGS CORP PF|25.76
20160608|636220873|NGHCZ|2|NATIONAL GEN HLDGS CORP SUB NT|24.99
20160608|63633D104|NHI|3946|NATL HEALTH INVESTORS INC|70.30
20160608|636518102|NATI|981|NATL INSTRUMENTS CORP|28.79
20160608|63654U100|NATL|21|NATIONAL INTERSTATE CORPORATIO|30.92
20160608|637215104|NPK|73|NATIONAL PRESTO INDS INC|91.69
20160608|637372202|NRCIA|31|NATIONAL RESH CORP CL A COM ST|13.40
20160608|637417106|NNN|125|NATIONAL RETAIL PROPERTIES, IN|47.33
20160608|637870106|NSA|543|NATIONAL STORAGE AFFILIATES TR|21.20
20160608|63847Q107|NWMH|93|NATIONAL WASTE MANAGEMENT HOLD|0.16
20160608|63873D103|NTXFY|21|NATIXIS UNSPONSORED ADR (FRANC|49.04
20160608|63886Q109|NGS|247|NATURAL GAS SERVICES GROUP|22.65
20160608|63888U108|NGVC|54|NATURAL GROCERS BY VITAMIN|13.78
20160608|63934E108|NAV|3165|NAVISTAR INTL CORP (HLDG CO)|14.54
20160608|63937X103|NAVB|9790|NAVIDEA BIOPHARMACEUTICALS INC|0.80
20160608|63938Y100|NMPRG|1180|NAVIOS MARITIME HLDGS INC SPON|5.00
20160608|640491106|NEOG|352|NEOGEN CORP|52.23
20160608|64050X102|RDRUY|827|NEOMETALS LTD SPONSORED ADR (A|3.47
20160608|64052L106|NEOS|768|NEOS THERAPEUTICS INC COM STK |10.80
20160608|64066G101|NEOT|14473|NEOTHETICS IN COMMON STOCK|1.28
20160608|640671301|NEPH|5500|NEPHROS INC COM STK (DE)|0.31
20160608|64077P108|NEPT|6424|NEPTUNE TECHS & BIORESOURCES I|1.20
20160608|64104Y106|NTOIY|613|NESTE OYJ AMERICAN DEPOSITARY |17.80
20160608|641069406|NSRGY|35|NESTLE S.A.SPON ADR(REP REG SH|76.50
20160608|64110D104|NTAP|6|NETAPP INC COM STK (DE)|25.04
20160608|64110L106|NFLX|3274|NETFLIX COM INC|99.89
20160608|64111R201|NETE|24464|NET ELEMENT INC COM NEW|2.41
20160608|64111U105|NMXS|1901|NET MED XPRESS SOLUTIONS INC|0.03
20160608|64115T104|NTCT|552|NETSCOUT SYSTEMS INC|24.83
20160608|64118Q107|N|229|NETSUITE INC COM|84.79
20160608|64118U108|NQ|111365|NQ MOBILE INC MOBILE INC ADR R|4.70
20160608|64125C109|NBIX|293|NEUROCRINE BIOSCIENCES INC|51.19
20160608|641255153|NUROW|717|NEUROMETRIX INC WTS EXP 5/29/2|0.26
20160608|64130N108|SSMLF|1200|NEVADA ENERGY METALS INC. ORDI|0.12
20160608|64156L101|NSU|29305|NEVSUN RESOURCES LTD|3.47
20160608|64157F103|NVRO|46|NEVRO CORP COM STK (DE)|72.73
20160608|641876800|HYB|3482|NEW AMERICA HIGH INCOME FUND, |8.87
20160608|64190A103|NRO|1004|NEUBERGER BERMAN REAL ESTATE S|5.34
20160608|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20160608|645370107|NWHM|347|THE NEW HOME COMPANY INC|10.62
20160608|64704V106|NEWM|1700|NEW MEDIA INVESTMENT GROUP INC|17.51
20160608|647581107|EDU|82|NEW ORIENTAL EDUCATION & TECH |42.83
20160608|64828T201|NRZ|4008|NEW RESIDENTIAL INVT CORP COM |13.82
20160608|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|4.74
20160608|64829B100|NEWR|33289|NEW RELIC INC COM STK (DE)|32.35
20160608|648691103|SNR|3157|NEW SR INVT GROUP INC COM STK |10.49
20160608|649295102|NWY|8592|NEW YORK & COMPANY INC|1.61
20160608|64944P307|NYCBPRU|859|NEW YORK COMMUNITY CAP TR V PF|50.15
20160608|649445103|NYCB|10803|NEW YORK COMM BANCORP INC|15.50
20160608|64976L109|NYRT|3317|NEW YOUR REIT, INC COM|9.40
20160608|650111107|NYT|1595|NEW YORK TIMES CO(THE)CL A|12.02
20160608|65105M306|NCTPRC|2|NEWCASTLE INVESTMENT CORPORATI|24.40
20160608|651191108|NCMGY|1041|NEWCREST MINING LTD SPON ADR|16.01
20160608|651229106|NWL|3023|NEWELL BRANDS INC|48.86
20160608|651290108|NFX|547|NEWFIELD EXPLORATION COMPANY|41.81
20160608|651511107|NLNK|407|NEWLINK GENETICS CORP COM STK |11.63
20160608|651639106|NEM|383|NEWMONT MINING CORP (HOLDING C|34.95
20160608|651718504|NR|706|NEWPARK RESOURCES INC|5.41
20160608|65249B109|NWSA|3921|NEWS CORP NEW CL A COM STK (DE|11.87
20160608|65249B208|NWS|1056|NEWS CORP NEW CL B COM STK (DE|12.23
20160608|65251F105|NEWS|94|NEWSTAR FINANCIAL, INC. COM|8.94
20160608|652526401|NEWTL|700|NEWTEK BUSINESS SVCS CORP NT (|25.22
20160608|65336K103|NXST|50|NEXSTAR BROADCASTING GRP INC C|52.46
20160608|65337A104|NXGPY|554|Next Group Plc Unsponsored ADR|39.81
20160608|65339B100|NGQRF|11749|NGEX RESOURCES INC ORD SHS (CA|0.83
20160608|65339F846|NEEPRQ|1|NEXTERA ENERGY INC CORPORATE U|60.52
20160608|65339F861|NEEPRP|100|NEXTERA ENERGY INC EQUITY UNIT|62.01
20160608|65339K605|NEEPRG|1156|NEXTERA ENERGY CAPITAL HOLDING|25.91
20160608|65339K803|NEEPRI|901|NEXTERA ENERGY CAP HLDGS INC G|25.71
20160608|65339K886|NEEPRJ|6175|NEXTERA ENERGY CAP HLDGS INC S|25.69
20160608|65340G205|NHF|34|NEXPOINT CR STRATEGIES FD COM |21.70
20160608|65341D102|NXRT|213|NEXPOINT RESIDENTIAL TRUST INC|14.68
20160608|653656108|NICE|16528|NICE-SYSTEMS LTD SPONS ADR|64.41
20160608|654090109|NJDCY|708|NIDEC CP (NIHON KABUSHIKI KAIS|19.18
20160608|654106103|NKE|320|NIKE INC CL-B|53.55
20160608|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.27
20160608|654111202|NINOY|230|NIKON CORP ADR|14.16
20160608|65473P105|NI|30|NISOURCE INC (HOLDING CO)|24.44
20160608|654744408|NSANY|65|NISSAN MOTOR CO LTD SPONS ADR |19.82
20160608|654802206|NDEKY|3|NITTO DENKO CORP ADR|32.93
20160608|65487X102|NOAH|1571|NOAH HLDGS LTD SPON ADS (CYM)(|25.24
20160608|654902204|NOK|209617|NOKIA CORP ADS (REP 1 SHARE)|5.70
20160608|65500B103|HLTH|1917|NOBILIS HEALTH CORP (CANADA)|2.61
20160608|65504R104|NOBGY|1119|Noble Group Ltd Unsponsored AD|3.70
20160608|655044105|NBL|2467|NOBLE ENERGY INC|37.49
20160608|655212207|NNUP|10832|NOCOPI TECHNOLOGIES INC-NEW|0.01
20160608|65535H208|NMR|413|NOMURA HLDGS ADS ( 1 SH COM)|4.07
20160608|65540B105|NDLS|3571|NOODLES & CO CL A COM STK (DE)|10.10
20160608|65557A206|NRBAY|17450|NORDEA BANK SWEDEN AB SPONORED|9.94
20160608|655663102|NDSN|88|NORDSON CORP|87.96
20160608|655664100|JWN|4246|NORDSTROM|40.50
20160608|655844108|NSC|180|NORFOLK SOUTHERN CORP|83.74
20160608|656531605|NHYDY|578|NORSK HYDRO A. S. ADR|4.04
20160608|656553104|NSYS|200|NORTECH SYS INC|3.70
20160608|656559309|NTK|402|NORTEK INC COM NEW (DE)|49.36
20160608|65704V202|NAMG|1165|NORTH AMERICAN OIL & GAS CORP.|.
20160608|65704X109|PALDF|12|NORTH AMERN PALLADIUM LTD NEW |3.61
20160608|657488300|NBRI|87720|NORTH BAY RES INC COM STK NEW |.
20160608|662546308|NSRSD|1224|NORTH SPRINGS RES CORP COM PAR|0.35
20160608|662642206|NORSB|200|NORHT STATE TELECOMMS CP CL B |53.50
20160608|66510M204|NAK|4110|NORTHERN DYNASTY MINERALS LTD |0.35
20160608|665859872|NTRSP|2178|NORTHERN TR CORP DEPOS SHARES |27.82
20160608|666762109|NRIM|42|NORTHRIM BANCORP INC|26.36
20160608|666807102|NOC|142|NORTHROP GRUMMAN CP (HLDG CO) |215.69
20160608|66704R803|NRF|2185|NORTHSTAR RLTY FIN CORP (MD)|13.27
20160608|66706L101|NRE|78|NORTHSTAR REALITY EUROPE CORP |11.22
20160608|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160608|66737P600|NWBO|1541|NORTHWEST BIOTHERAPEUTICS INC.|0.73
20160608|667516108|NWIN|1978|NORTWEST INDIANA BANCORP|29.45
20160608|667746101|NWPX|473|NORTHWEST PIPE CO|10.14
20160608|66980B100|NGBL|1935475|NOTIS GLOBAL INC COM STK (NV) |.
20160608|66987E206|NG|1471|NOVAGOLD RESOURCES INC(NEW)(BR|5.77
20160608|66987G102|NVDQ|245|NOVADAQ TECHNOLOGIES INC COMMO|10.88
20160608|66987P201|NBY|3015|NOVABAY PHARMACEUTICALS INC CO|2.84
20160608|66988K102|NCQ|2119|NOVACOPPER INC, COM SHS|0.50
20160608|670002104|NVAX|1614|NOVAVAX INC|6.56
20160608|67018T105|NUS|1954|NU SKIN ENTERPRISES INC CL-A|41.77
20160608|67020Y100|NUAN|1168|NUANCE COMMUNICATIONS INC|17.27
20160608|67052F102|NUGN|22611|NUGENE INTL INC COM|0.66
20160608|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.80
20160608|67058H102|NS|89|NUSTAR ENERGY L.P. COM RESTG L|52.58
20160608|67059T204|NSS|87|NUSTAR LOGISTICS LP 7.625% FIX|25.52
20160608|6706EB106|NCB|184|NUVEEN CALIF MUNICPAL VALUE FD|17.98
20160608|6706EH103|JGV|500|NUVEEN GLOBAL EQUITY INCOME FU|12.06
20160608|6706EN100|JRO|427|NUVEEN FLOATING RATE INCOME OP|10.61
20160608|6706EP105|JDD|562|NUVEEN DIVERSIFIED DIV & INCM |11.36
20160608|67060P100|NNC|1282|NUVEEN (NC) PREM INCM MUNI FD |14.53
20160608|67060Q108|NOM|910|NUVEEN (MO) PREM INCM MUNI FD |16.25
20160608|67060U208|NPHC|133200|NUTRA PHARMA CORP|.
20160608|67061Q107|NMY|400|NUVEEN (MD) PREM INCM MUNI FD |13.80
20160608|67061T101|NIM|1212|NUVEEN SELCT MATURTIES MUNI FD|10.76
20160608|67061W104|NAZ|1402|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.06
20160608|67062C107|NCA|5433|NUVEEN CALIF MUN VALUE FUND|11.01
20160608|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|10.17
20160608|67062P108|NPP|1379|NUVEEN PERFORMANCE+MUN FUND|16.25
20160608|67063C106|NXQ|1727|NUVEEN SELECT TX FR INCM PTF 2|14.77
20160608|67063W102|NPM|1891|NUVEEN PREMIUM INCM MUNI FD II|15.15
20160608|67063X100|NXR|4676|NUVEEN SELECT TAX-FR INCM PTF3|15.42
20160608|67064R102|NPV|5195|NUVEEN (VA) PREM INCM MUNI FD |14.65
20160608|670651108|NKX|679|NUVEEN CALIFORNIA AMT-FREE MUN|16.49
20160608|670656107|NRK|3922|NUVEEN NEW YORK AMT-FREE MUNIC|13.97
20160608|67066G104|NVDA|3633|NVIDIA CORP|46.33
20160608|670671106|NID|506|NUVEEN INTER DURATION MUN TERM|13.86
20160608|670687102|NHA|1342|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160608|67069D108|NTRI|165|NUTRI/SYSTEM INC.|26.65
20160608|67069Y102|NXJ|10858|NUVEEN N.J. DIV ADV MUNI FD-2 |14.81
20160608|670695105|NUW|3124|NUVEEN AMT-FREE MUNICIPAL VALU|18.29
20160608|67070Y109|NZH|5521|NUVEEN CALIF DIV ADV MUNI FD|15.25
20160608|670702109|NJV|498|NUVEEN NEW JERSEY MUN VALUE FD|15.60
20160608|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|16.00
20160608|67071L106|NVG|4123|NUVEEN ENHANCED AMT-FREE MUNIC|15.89
20160608|67072B107|NKG|1490|NUVEEN GEORGIA DIVD ADVANTAGE |14.17
20160608|67073D102|JQC|3856|NUVEEN CREDIT STRATEGIES INCOM|8.24
20160608|670731108|CTF|293|NUVEEN LONG/SHORT COMMODITY TO|14.75
20160608|670734102|NMS|685|NUVEEN MINN MUN INCOME FD (MA)|16.66
20160608|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |23.00
20160608|67074K105|NPN|542|NUVEEN PA MUN VALUE FD COM SHS|16.27
20160608|67074M101|NEV|1161|NUVEEN ENHANCED MUN VALUE FD C|16.14
20160608|67074P104|CFD|250|NUVEEN DIVERSIFIED COMMODITY F|9.47
20160608|67075A106|JPI|2224|NUVEEN PFD & INCOME TERM FD|23.74
20160608|67075B104|JPW|410|NUVEEN FLEXIBLE INVT INCOME FD|15.87
20160608|67075L102|JHY|7819|NUVEEN HIGH INCOME 2020 TARGET|10.33
20160608|67075P103|JHA|3401|NUVEEN HIGH INCOME DECEMBER 20|10.23
20160608|67076E107|JHD|93630|NUVEEN HIGH INCOME DECEMBER 20|10.16
20160608|670837103|OGE|617|OGE ENERGY CORP (HOLDING CO.) |31.19
20160608|670851401|OIBR|50082|OI S A SPONSORED ADR REPSTG PF|0.33
20160608|670851500|OIBRC|21461|OI S A SPONSORED ADR NEW 2016 |2.02
20160608|67090H102|JTA|235|NUVEEN TAX-ADV TOTAL RETURN ST|11.80
20160608|67091J107|NXTD|46661|NXT-ID INC COM (DE)|0.40
20160608|67091N108|OCIP|3252|OCI PARTNERS LP COM UNIT REPST|7.65
20160608|670928100|NUV|598|NUVEEN MUNICIPAL VALUE FUND|10.53
20160608|670972108|NQP|35|NUVEEN PA INVT QUAL MUNI FD|15.08
20160608|670980101|NUO|951|NUVEEN OHIO QULTY INCM MUN FD |16.43
20160608|670983105|NTX|4726|NUVEEN TEXAS QLTY INCM MUN FD |15.45
20160608|671015204|OROE|18365|ORO EAST MINING INC COMMON STO|0.02
20160608|67103B100|OFS|2|OFS CAP CORP COM STK|13.09
20160608|67103H107|ORLY|672|O REILLY AUTOMOTIVE INC COM|260.28
20160608|67103X102|OFG|1947|OFG BANCORP COM|9.03
20160608|673833109|OGES|1955|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.38
20160608|67421W109|OASM|1474|OASMIA PHARMACEUTICAL AB ADR (|4.24
20160608|67423X204|OBNNF|12022|OBAN MNG CORP COM NEW (CANADA)|1.63
20160608|674599105|OXY|1599|OCCIDENTAL PETROLEUM CORP|76.87
20160608|674870407|OPTT|24378|OCEAN PWR TECHNOLOGIES INC COM|3.70
20160608|675232102|OII|45|OCEANEERING INTL INC|34.92
20160608|67552A108|OCRX|3|OCERA THERAPEUTICS INC COM STK|2.70
20160608|67576A100|OCUL|158|OCULAR THERAPEUTIX INC COM|6.69
20160608|676118201|OMEX|13|ODYSSEY MARINE EXPL INC COM NE|2.40
20160608|676220106|ODP|737|OFFICE DEPOT INC|3.64
20160608|678026105|OIS|540|OIL STATES INTL INC|35.76
20160608|67984M100|OLBK|185|OLD LINE BANCSHARES INC (MD)|17.85
20160608|680033107|ONB|662|OLD NATL BANCORP (IND)|13.23
20160608|681116109|OLLI|5992|OLLIES BARGAIN OUTLET HLDGS IN|24.66
20160608|68163W109|OCPNY|9|OLYMPUS CORP SPONS ADR|41.55
20160608|681919106|OMC|115|OMNICOM GROUP INC|83.27
20160608|681936100|OHI|33204|OMEGA HEALTHCARE INVESTORS INC|32.87
20160608|682095104|OFLX|51|OMEGA FLEX INC COM|35.00
20160608|68210P107|OME|60|OMEGA PROTEIN CORP|19.61
20160608|682143102|OMER|16|OMEROS CORPORATION COM STK|10.79
20160608|68215W107|OMTK|30|OMNITEK ENGINEERING CORP COM (|0.50
20160608|682159108|ASGN|100|ON-ASSIGNMENT INC|38.23
20160608|682189105|ON|3801|ON SEMICONDUCTOR CORP|10.07
20160608|68232V306|ONTX|328|ONCONOVA THERAPEUTICS INC COM |4.83
20160608|682324108|ONTY|22931|ONCOTHYREON INC COM SHS|1.19
20160608|68234X102|OMED|190|ONCOMED PHARMACEUTICALS INC CO|12.41
20160608|68235A101|OBMP|4937|ONCBIOMUNE PHARMACEUTICALS INC|0.35
20160608|68235M204|ONSIU|5000|ONCOBIOLOGICS INC UNT 1 COM 1/|4.86
20160608|682406103|OLP|116|ONE LIBERTY PROPERTIES INC|23.23
20160608|68243Q106|FLWS|559|1-800 FLOWERS.COM INC|8.37
20160608|68245V202|TFSCU|511|1347 CAPITAL CORP UNIT|5.26
20160608|68268W103|OMF|8516|ONEMAIN HLDGS INC COM|30.79
20160608|682680103|OKE|1112|ONEOK INC (NEW)|45.76
20160608|68276T100|OPMZ|507|1PM INDS INC COM STK (CO)|0.23
20160608|68372T129|OPXAW|8724|OPEXA THERAPEUTICS INC|0.09
20160608|68372T301|OPXA|425|OPEXA THERAPEUTICS, INC. COM P|3.10
20160608|68373L117|OPGNW|59|OPGEN INC WT EXP 05/30/20|0.15
20160608|68375N103|OPK|254467|OPKO HEALTH, INC|9.89
20160608|68375Y109|OPWR|72|OPOWER INC COM STK (DE)|10.29
20160608|683797104|OPY|271|OPPENHEIMER HOLDINGS INC CL A |16.03
20160608|68386C104|RWL|37962|OPPENHEIMER REV WEIGHTED ETF T|41.08
20160608|68386C203|RWK|1056|OPPENHEIMER REV WEIGHTED ETF S|49.24
20160608|68386C302|RWJ|3297|OPPENHEIMER REV WEIGHTED ETF T|56.73
20160608|68386C401|RDIV|2306|OPPENHEIMER REV WEIGHTED ETF T|31.21
20160608|68386C708|RGRO|99|OPPENHEIMER REV WEIGHTED ETF T|43.66
20160608|68389X105|ORCL|110|ORACLE CORPORATION|39.13
20160608|684000102|OPB|362|OPUS BANK COMMON STOCK|37.60
20160608|68401U105|OPRX|7998|OPTIMIZERX CORPORATION COMMON |1.05
20160608|68403P203|ORMP|27331|ORAMED PHARMACEUTICALS INC. NE|8.21
20160608|684060106|ORAN|994|ORANGE SPONSORED ADR|17.60
20160608|68555P100|ORBC|934|ORBCOMM, INC COM STK|9.28
20160608|68557N103|OA|40|ORBITAL ATK INC|90.03
20160608|68558W102|EORBF|1500|ORBITE TECHNOLOGIES INC (CANAD|0.25
20160608|68558X100|TRKK|424921|ORBITAL TRACKING CORP (NV)|0.08
20160608|68616T109|ORZCF|28560|OREZONE GOLD CORP COM SHARES|0.88
20160608|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|5.90
20160608|686164104|OREX|1530|OREXIGEN THERAPEUTICS, INC. CO|0.42
20160608|68618H103|OCLDY|88|ORICA LTD UNSPONSORED ADR (AUS|9.83
20160608|68619F205|ONP|50|ORIENT PAPER, INC. COMMON STOC|1.14
20160608|68620A104|ONVO|4691|ORGANOVO HOLDINGS, INC. COMMON|3.01
20160608|686228206|OCLN|12650|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160608|686331109|ORKLY|157|ORKLA AS SPON ADR (REP-A)|9.28
20160608|686688102|ORA|91|ORMAT TECHNOLOGIES INC|44.45
20160608|687380105|ORRF|422|ORRSTOWN FINL SVCS INC|19.23
20160608|68759M101|ORVMF|366|ORVANA MINERALS CORP (F)|0.16
20160608|68827R108|OSIR|1113|OSIRIS THERAPEUTICS INC COM ST|5.01
20160608|68906L105|OTIC|185|OTONOMY INC COMMON STOCK|15.60
20160608|689164101|OTSKY|3324|OTSUKA HOLDINGS CO. LTD, TOKYO|21.83
20160608|68955R102|OTTW|131|OTTAWA SAVINGS BANCORP, INC. (|12.75
20160608|69007J106|OUT|124|OUTFRONT MEDIA INC COM STK (MD|23.15
20160608|690070107|OUTR|33255|OUTERWALL INC|44.23
20160608|69014Q101|OVAS|1805|OVASCIENCE INC COM (DE)|6.93
20160608|690370101|OSTK|664|OVERSTOCK COM INC DEL|17.64
20160608|690742101|OC|117511|OWENS CORNING INC COM STK NEW |50.53
20160608|690768403|OI|557|OWENS-ILLINOIS INC|20.18
20160608|691543102|OXLC|3211|OXFORD LANE CAP CORP COM|9.17
20160608|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|20.03
20160608|69318G106|PBF|248|PBF ENERGY INC CL A COM STK (D|27.18
20160608|69318J100|PCCC|40|PC CONNECTION INC|24.34
20160608|69323K100|PCMI|72|PC MALL INC|10.60
20160608|69323T101|PCM|1342|PCM FUND, INC|9.72
20160608|693282105|PDFS|3145|PDF SOLUTIONS INC|14.44
20160608|69329Y104|PDLI|4658|PDL BIOPHARMA INC|3.41
20160608|693298101|PDRX|590|PD RX PHARMACEUTICAL INC|5.07
20160608|69331C108|PCG|2087|PG&E CORPORATION (HOLDING CO.)|61.64
20160608|693320202|PHH|2978|PHH CORPORATION (NEW)|14.66
20160608|69336T106|PHII|683|PHI, INC. COM|20.10
20160608|69336T205|PHIIK|10|PHI INC NON-VTG|18.18
20160608|69336V101|PGTI|608|PGT, INC.|10.90
20160608|69338J106|PPCCY|20|PICC Property and Casualty Com|46.42
20160608|69343P105|LUKOY|1845|PJSC LUKOIL SPONSORED ADR (RUS|41.25
20160608|69343T107|PJT|38740|PJT PARTNERS INC COM STK CL A |27.18
20160608|693475832|PNCPRQ|469|PNC FINL SVCS GRP INC DEP SHS |25.75
20160608|693475857|PNCPRP|573|PNC FINANCIAL SERVICES GROUP, |29.50
20160608|69349H107|PNM|489|PNM RESOURCES (HOLDING CO)|33.79
20160608|693506107|PPG|80|PPG INDUSTRIES INC|107.77
20160608|69354M108|PRAH|645|PRA HEALTH SCIENCES INC COMMON|47.16
20160608|69360J644|PSBPRV|34|PS BUSINESS PARKS, INC. DEPOSI|26.13
20160608|69360J669|PSBPRU|204|PS BUSINESS PARKS INC DEP SHS |25.99
20160608|69360J685|PSBPRT|584|PS BUSINESS PKS INC CALIF DEP |26.58
20160608|69360J719|PSBPRS|594|PS BUSINESS PARKS, INC. DEPOSI|26.18
20160608|693656100|PVH|503|PVH CORP COM STK (DE)|97.20
20160608|69366J200|PTCT|4088|PTC THERAPEUTICS INC COM STK (|8.01
20160608|69367J100|PSGTY|2700|PT SEMEN INDONESIA (PERSERO) T|14.05
20160608|69368A108|PTKFY|46|PT KALBE FARMA UNSPONSORED ADR|22.08
20160608|69368G105|PBCRY|505|PT BANK CENTRAL ASIA TBK UNSPO|24.68
20160608|69370C100|PTC|214|PTC INC COM STK|37.29
20160608|693718108|PCAR|28134|PACCAR INC|56.18
20160608|69374H105|PTLC|107014|PACER FDS TR TRENDPILOT 750 ET|22.44
20160608|69374H204|PTMC|12101|PACER FDS TR TRENDPILOT 450 ET|24.84
20160608|69374H501|PAEU|114|PACER FDS TR AUTOPILOT HEDGED |26.29
20160608|69374H709|PGHD|1439|PACER FDS TR GLOBAL HIGH DIVID|27.55
20160608|69374H808|PTEU|1823|PACER FDS TR TRENDPILOT EUROPE|25.55
20160608|693742108|PHF|1908|PACHOLDER HIGH YIELD FD,INC.|6.99
20160608|69404D108|PACB|122310|PACIFIC BIOSCIENCES OF CALIFOR|9.20
20160608|694103102|ROYT|223|PACIFIC COAST OIL TR|2.09
20160608|69423W103|PEGFQ|1000|PACIFIC EXPL & PRODTN CORP COM|0.04
20160608|694308206|PCGPRA|120|PACIFIC GAS & ELEC CO 6 PR|31.01
20160608|694308305|PCGPRB|308|PACIFIC GAS&ELEC 5.50% PFD|28.25
20160608|694308602|PCGPRE|160|PACIFIC G&E 5% RED PFD A|26.40
20160608|694308701|PCGPRG|605|PACIFIC G&E 4.80% 1ST PFD|26.20
20160608|694308800|PCGPRH|1079|PACIFIC G&E 4.50% 1ST PFD|24.83
20160608|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|25.01
20160608|694873100|PSUNQ|9583|PACIFIC SUNWEAR OF CAL. INC|0.02
20160608|694944109|PFSD|8564|PACIFIC SANDS INC|.
20160608|695042101|PACV|98|PACIFIC VENTURES GROUP INC. CO|0.27
20160608|695263103|PACW|889|PACWEST BANCORP COMMON STK|41.53
20160608|69606A100|PALAY|500|Paladin Energy Ltd Unsponsored|1.60
20160608|696077403|PTN|67091|PALATIN TECHNOLOGIES INC NEW C|0.50
20160608|697844108|MXOM|10358|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20160608|697900108|PAAS|702|PAN AMERICAN SILVER CORP|15.00
20160608|69832A205|PCRFY|747|PANASONIC CORP ADR (REP 1 SHR |8.91
20160608|698354107|P|1448|PANDORA MEDIA INC COM STK (DE)|12.08
20160608|69882A105|PCPJ|1000|PaperClip, Inc. Common Stock|0.34
20160608|69889U104|PABL|214081|PARABEL INC COM STK (DE)|0.11
20160608|699058103|PARF|29|PARADISE INC|23.50
20160608|69924M109|PZG|167|PARAMOUNT GOLD NEV CORP COM|1.54
20160608|699462107|PRXL|304|PAREXEL INTERNATIONAL CORP|62.04
20160608|700215304|PCYG|612|Park City Group, Inc. New Comm|9.57
20160608|700658107|PRK|48|PARK NATIONAL CORP|94.31
20160608|70086Y105|PSTB|1243|PARK STERLING CORP COM SHS (CA|7.43
20160608|701094104|PH|297|PARKER-HANNIFIN CORP|116.12
20160608|701354300|PRKR|1512|PARKERVISION INC COM STK NEW (|3.54
20160608|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.05
20160608|701491102|PKCOY|137|PARK24 CO LTD SPONSORED ADR (J|32.36
20160608|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|17.49
20160608|701877102|PE|346|PARSLEY ENERGY INC CLASS A COM|27.20
20160608|703343103|PATK|3659|PATRICK INDUSTRIES INC|53.10
20160608|70335K104|PFDB|84|Patriot Fed Bank Palatine Brdg|6.70
20160608|70337F103|PGOL|12158|PATRIOT GOLD CORP|0.14
20160608|70338P100|PEGI|100|PATTERN ENERGY GROUP INC CL A |22.23
20160608|703395103|PDCO|161|PATTERSON COMPANIES INC|49.21
20160608|703481101|PTEN|744|PATTERSON-UTI ENERGY INC|21.49
20160608|70387R205|PAVMU|448|PAVMED INC UIT 1 COM & 1 WT EX|14.50
20160608|70432V102|PAYC|31|PAYCOM SOFTWARE INC COM STK (D|41.32
20160608|704326107|PAYX|374|PAYCHEX INC|55.11
20160608|70438V106|PCTY|72|PAYLOCITY HOLDING CORP COM STK|40.10
20160608|70450Y103|PYPL|99|PAYPAL HLDGS INC COM|37.57
20160608|70454K208|PDGRY|13625|PDG RLTY S A EMPREENDIMENTOS E|1.52
20160608|704549203|BTUUQ|557804|PEABODY ENERGY CORP COM STK NE|1.19
20160608|70503E104|PEATF|11749|PEAT RES LTD UNCLASSIFIED (CDA|0.04
20160608|70509V308|PEBPRB|3533|PEBBLEBROOK HOTEL TRUST PFD SR|25.67
20160608|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160608|705573103|PEGA|97|PEGASYSTEMS INC|27.93
20160608|705907103|GOLDF|1407|PELE MOUNTAIN RESOURCES INC|0.03
20160608|706327103|PBA|7325|PEMBINA PIPELINE COR ORD SHS (|31.96
20160608|706582202|PENC|23|PEN INC|3.00
20160608|70686R104|PCO|465|PENDRELL CORPORATION(WA)|0.63
20160608|70706P104|PGH|36200|PENGROWTH ENERGY CORP COM SHS |1.95
20160608|707569109|PENN|716|PENN NATL GAMING INC|15.05
20160608|707882106|PVAHQ|4589|PENN VIRGINIA CORP|0.03
20160608|707887105|PWE|15420|PENN WEST PETE LTD NEW COM SHS|0.94
20160608|70806A106|PFLT|69|PENNANTPARK FLOATING RATE CAP |12.27
20160608|708160106|JCP|339763|PENNEY J.C. CO INC (HOLDING CO|8.64
20160608|708430103|PWOD|157|PENNS WOODS BANCORP INC|43.07
20160608|70959W103|PAG|151|PENSKE AUTOMOTIVE GROUP, INC. |39.01
20160608|710311101|PBCO|50|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160608|711040105|PFIS|55|PEOPLES FINL SVCS CORP|38.75
20160608|712308204|PPSF|90|Peoples-Sidney Financial Corpo|8.75
20160608|712704105|PBCT|1583|PEOPLE'S UNITED FINANCIAL INC |15.77
20160608|712706209|PUB|100|PEOPLES UTAH BANCORP COM|17.41
20160608|713448108|PEP|205|PEPSICO INC;CAP USD0.016666|102.49
20160608|713661304|PPHM|19045|PEREGRINE PHARMACEUTICALS INC |0.50
20160608|713661403|PPHMP|329|PEREGRINE PHARMACEUTICALS INC |19.52
20160608|71375U101|PRFT|125|PERFICIENT INC|21.18
20160608|71377G100|PSG|85|PERFORMANCE SPORTS GROUP LTD. |3.50
20160608|71426V108|PTX|27|PERNIX THERAPEUTICS HOLDINGS I|0.52
20160608|714270121|PMGYF|350|PERPETUAL ENERGY INC COM NEW (|1.40
20160608|715302204|PGLC|48399|PERSHING GOLD CORP|4.29
20160608|71647K303|PTRC|1518|PETRO RIV OIL CORP COM SHS NEW|3.02
20160608|71654V408|PBR|344991|PETRO BRAS SA PETROBAS ADS (EA|6.44
20160608|716748306|PQ|5|PETROQUEST ENERGY INC COM NEW |3.72
20160608|71676J102|PSON|39989|PETROSONIC ENERGY INC COM STK |.
20160608|71677D104|HRTPY|1300|PETRO RIO S A SPONSORED GDR|0.46
20160608|71677L106|PRHR|5|PETROSHARE CORP COM STK (USA) |1.60
20160608|716817200|PETV|1345|PETVIVO HOLDINGS INC. COMMON S|1.25
20160608|717081103|PFE|734|PFIZER INC;COM USD0.05|34.84
20160608|717098206|PFSW|572|PFSWEB, INC COM STK|12.40
20160608|71711N100|PBSV|1017|PHARMA-BIO SERV, INC. COM|0.88
20160608|71714F104|PMC|40|PHARMERCIA CORPORATION COM|26.35
20160608|71715X104|PMCB|218716|PHARMACYTE BIOTECH INC COM|0.07
20160608|71723F103|PZRX|13336|PHASERX INC COM|5.15
20160608|71742Q106|PAHC|63|PHIBRO ANIMAL HEALTH CORPORATI|19.34
20160608|718252604|PHI|1145|PHILIP LONG DST TEL ADR(RP 1SH|43.84
20160608|718546104|PSX|3386|PHILLIPS 66 COMMON STOCK|81.32
20160608|71902E604|PNX|1349|PHOENIX COMPANIES INC. NEW|36.73
20160608|719358301|PHMD|1430|PHOTOMEDEX INC COM STK (DE)|0.25
20160608|71943U104|DOC|1120|PHYSICIANS RLTY TR COM|19.49
20160608|720190206|PDM|4489|PIEDMONT OFFICE REALTY TRUST, |20.42
20160608|72147K108|PPC|14811|PILGRIMS PRIDE CORP NEW COM ST|24.44
20160608|72200M108|PCK|1063|PIMCO CALIF MUNI INCOME FD II |10.94
20160608|72200N106|PCQ|1571|PIMCO CAL MUNI INC|16.73
20160608|72200R107|PMF|6305|PIMCO MUNICIPAL INC FD|16.79
20160608|72200U100|PCN|4108|PIMCO CORPORATE INCOME STRATEG|15.03
20160608|72200Y102|PNI|629|PIMCO NY MUNI INCOME FD II|14.06
20160608|72201C109|PZC|3047|PIMCO CALIFORNIA MUNICIPAL INC|12.00
20160608|72201E105|PYN|21|PIMCO NEW YORK MUNICIPAL INCOM|11.29
20160608|72201H108|PFL|855|PIMCO INCOME STRATEGY FD COMMO|10.13
20160608|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.02
20160608|72201R205|STPZ|865|PIMCO ETF TR 1-5 YR US TIPS IN|52.58
20160608|72201R304|LTPZ|9536|PIMCO ETF TR 15+ YR US TIPS IN|67.40
20160608|72201R403|TIPZ|230|PIMCO ETF TR BROAD US TIPS IND|58.40
20160608|72201R718|LDUR|219|PIMCO LOW DURATION ACTIVE EXCH|100.01
20160608|72201R775|BOND|2|PIMCO TOTAL RETURN ACTIVE EXCH|106.18
20160608|72201R783|HYS|42494|PIMCO ETF TR 1-5 YR HIGH YIELD|96.69
20160608|72201R791|ILB|2370|PIMCO ETF TR GLOBAL ADVANTAGE |41.60
20160608|72201R817|CORP|13803|PIMCO INVESTMENT GRADE CORP BD|104.26
20160608|72201R833|MINT|4|PIMCO ETF TR ENHANCED SHT MATU|101.09
20160608|72201R866|MUNI|14319|PIMCO ETF TR INTER MUN BD ACTI|54.55
20160608|72201R882|ZROZ|400|PIMCO ETF TR 25+ YR ZERO CPN U|126.36
20160608|72201Y101|PDI|625|PIMCO DYNAMIC INCOME FD|27.39
20160608|722011103|PGP|1010|PIMCO GLOBAL STOCKSPLUS & INCO|20.01
20160608|722014107|PHK|9656|PIMCO HIGH INCOME FUND SBI|9.87
20160608|72202B100|PKO|1507|PIMCO INCOME OPPORTUNITY FUND |23.19
20160608|723330106|PNPFF|1200|PINETREE CAPITAL LTD|0.02
20160608|72346Q104|PNFP|186|PINNACLE FINANCIAL PTNRS INC|49.61
20160608|72348P104|PF|415|PINNACLE FOODS INC DEL COM STK|43.12
20160608|72348Y105|PNK|270|PINNACLE ENTERTAINMENT, INC. C|11.04
20160608|72369J102|PHD|800|PIONEER FLOATING RATE TRUST|11.39
20160608|723787107|PXD|1132|PIONEER NAT RES CO|165.59
20160608|724479308|PBOWN|32|PITNEY BOWES $2.12 CONV PR|324.74
20160608|724479506|PBIPRB|1080|PITNEY BOWES INC 6.70% NTS DUE|27.24
20160608|72765Q601|PLG|2939|PLATINUM GROUP METALS LTD COM |3.04
20160608|729132100|PLXS|192|PLEXUS CORP|44.17
20160608|73035U109|PKGM|3951213|POCKET GAMES INC COM (FL)|.
20160608|731068102|PII|11722|POLARIS INDUSTRIES INC.|84.64
20160608|73158Q109|PBCP|7818|POLONIA BANCORP INC MD|10.85
20160608|73172K104|PLCM|345|POLYCOM INC|11.96
20160608|73179P106|POL|435|POLYONE CORPORATION|38.19
20160608|73278L105|POOL|594|POOL CORPORATION COM STK|91.42
20160608|736233107|PBIB|587|PORTER BANCORP, INC. COM|1.77
20160608|736878208|PGSY|7786|PORTLOGIC SYSTEMS INC NEW COMM|0.05
20160608|73740J308|PSID|126963|POSITIVEID CORPORATION COM STK|.
20160608|737446104|POST|390|POST HLDGS INC COM STK (MO)|76.54
20160608|737464107|PPS|49|POST PROPERTIES INC|57.85
20160608|73753A103|PNLYY|1764|POSTNL N.V. SPON ADR (NLD)|4.50
20160608|73754Y100|PBPB|635|POTBELLY CORP COM STK|13.31
20160608|73755L107|POT|37351|POTASH CORP SASKATCHEWAN|18.18
20160608|737630103|PCH|80|POTLATCH CORPORATION (NEW)|34.58
20160608|739128106|POWL|5|POWELL INDUSTRIES INC|36.95
20160608|73933G202|PSIX|15|POWER SOLUTIONS INTERNATIONAL,|17.64
20160608|73933L102|PWDY|26699|POWERDYNE INTERNATIONAL, INC. |.
20160608|73935A104|QQQ|355|POWERSHARES QQQ TR UNIT SER-1 |110.18
20160608|73935B870|LALT|800|POWERSHARES ALTERNATIVE MULTI |22.67
20160608|73935L100|PIN|243|POWERSHARES INDIA EXCHANGE TRA|19.61
20160608|73935X146|PNQI|1|POWERSHARES NASDAQ INTERNET PO|78.58
20160608|73935X153|PDP|5679|PWRSHS EXCH TRADED FD TR DWA M|42.01
20160608|73935X229|PGF|76249|FINL PFD PORTFOLIO PWRSHS EXCH|19.06
20160608|73935X302|PEY|180513|POWERSHARE HIGH YIELD EQTY DIV|15.40
20160608|73935X369|PRN|2|POWERSHARES DWA INDUSTRIALS|47.49
20160608|73935X419|PEZ|214|POWERSHARES DWA CONSUMER CYCLI|42.31
20160608|73935X427|PYZ|11589|POWERSHARES DWA BASIC MATEIALS|54.86
20160608|73935X443|EQWM|309|POWERSHARES RUSSELL MIDCAP EQU|40.28
20160608|73935X500|PBW|865|POWERSHARES WILDER HILL CLEAN |3.96
20160608|73935X583|PRF|223|POWERSHARES EXCHANGE TRADED FD|92.04
20160608|73935X666|PKB|3529|POWERSHARES DYNAMIC BUILDING &|26.23
20160608|73935X682|SPHQ|9412|POWERSHARES S&P 500 QUALITY PO|25.09
20160608|73935X690|PPA|958|POWERSHARES AEROSPACE & DEFENS|37.78
20160608|73935X708|PWV|53854|POWERSHARES DYNAMIC LRG CAP VA|30.84
20160608|73935X716|PID|181|POWERSHARES INTERNATIONAL DIVI|14.71
20160608|73935X781|PSI|29|POWERSHARES DYNAMIC SEMICONDUC|27.18
20160608|73935X815|PXQ|221|POWERSHARES DYNAMIC NETWORKING|34.59
20160608|73935X880|PXMV|3077|POWERSHARES RUSSELL MIDCAP PUR|28.00
20160608|73935Y102|DBV|1276|POWERSHARES DB G10 CURRENCY HA|23.64
20160608|73936B101|DBE|293082|POWERSHARES DB MULTI-SECTOR CO|12.71
20160608|73936B408|DBA|40300|POWERSHARES DB MULTI-SECTOR CO|22.45
20160608|73936B507|DBO|15473|POWERSHARES DB MULTI-SECTOR CO|9.36
20160608|73936D107|UUP|10200|POWERSHARES DB U S DLR INDEX T|24.30
20160608|73936D206|UDN|14234|POWERSHARES DB U S DLR INDEX T|22.49
20160608|73936Q108|PIZ|11060|POWERSHARES DWA DEV MKTS MOMEN|24.13
20160608|73936Q207|PIE|34104|POWERSHARES DWA EMERGING MKTS |15.89
20160608|73936Q710|PGHY|33583|POWERSHARES GLOBAL SHORT TERM |23.95
20160608|73936Q793|KBWD|5489|POWERSHARES KBW HIGH DIVIDEND |21.26
20160608|73936Q835|PICB|1375|POWERSHARES INTERNATIONAL CORP|26.80
20160608|73936T441|PWZ|3470|POWERSHARES CALIFORNIA AMT-FRE|26.63
20160608|73936T458|PZT|8345|POWERSHARES NEW YORK AMT-FREE |25.19
20160608|73936T524|PLW|172270|POWERSHARES 1-30 LADDERRED TRE|34.23
20160608|73936T557|PHB|230|POWERSHARES FUNDAMENTAL HIGH Y|18.30
20160608|73936T565|PGX|480698|POWERSHARES AGGREGATE PFD PORT|15.18
20160608|73936T573|PCY|4|POWERSHARES EMERGING MKTS SOVE|28.92
20160608|73936T805|IDHQ|767|POWERSHARES S&P INTERNATIONAL |20.88
20160608|73937B399|DWIN|6766|POWERSHARES ETF R II DWA TACTI|27.18
20160608|73937B407|BAB|83031|PWRSHS EXCHANGE TRADED FD TR I|30.94
20160608|73937B480|IDLB|1447|POWERESHARES FTSE INTL LOW BET|25.66
20160608|73937B506|PSCD|198|POWERSHARES S&P SMALLCAP CONSU|48.18
20160608|73937B514|FXEU|8816|POWERSHARES ETF FD TR II EUROP|24.66
20160608|73937B548|FXEP|65|POWERSHARES DEVELOPED EUROPACI|26.71
20160608|73937B563|XRLV|16979|POWERSHARES ETF TR II S&P 500 |27.14
20160608|73937B571|EQAL|3|POWERSHARES RUSSELL 1000 EQUAL|25.84
20160608|73937B589|LDRI|1306|POWERSHARES LADDERRITE 0-5 YEA|25.11
20160608|73937B597|VRP|245781|POWERSHARES ETF TR II VAR RATE|24.75
20160608|73937B605|PSCC|4455|POWERSHARES S&P SMALLCAP CONSU|63.49
20160608|73937B639|XSLV|30893|POWERSHARES S&P 600 LOW VOLATI|36.82
20160608|73937B647|XMLV|69570|POWERSHARES S&P 400 LOW VOLATI|37.99
20160608|73937B704|PSCE|6132|POWERSHARES S&P SMALLCAP ENERG|17.08
20160608|73937B746|KBWB|1252930|POWERSHARES KBW BANK PORTFOLIO|36.23
20160608|73937B753|DSUM|2007|POWERSHARES EXCHANGE-TRADED FD|23.12
20160608|73937B761|PFIG|7142|POWERSHARES FUNDAMENTAL INVT G|25.76
20160608|73937B779|SPLV|4146|POWERSHARES S&P 500 LOW VOLATI|41.02
20160608|73937B852|PSCM|250|POWERSHARES S&P SMALLCAP MATER|35.88
20160608|73937V106|PDBC|1533|POWERSHARES DB OPT YLD DIVERS |17.76
20160608|739371102|PXLG|3|POWERSHARES RUSSELL TOP 200 PU|33.84
20160608|73941X684|PYT|648|PPLUS TR GSC-2 TR CTF FLTG RAT|20.02
20160608|74006F105|PXYN|45589|PRAXSYN CORPORATION COMMON STO|.
20160608|74022D308|PDS|11179|PRECISION DRILLING CORPORATION|5.73
20160608|740367404|PFBC|750|PREFERRED BK LOS ANGELES CALIF|32.70
20160608|74039H102|PRED|14689|PREDICTIVE TECHNOLOGY GROUP IN|1.41
20160608|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |25.82
20160608|740444104|PLPC|157|PREFORMED LINE PRODS CO|43.01
20160608|74046G105|PARA|47|PREMARA FINANCIAL, INC. COMMON|6.80
20160608|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.02
20160608|74050M105|PFBI|93|PREMIER FINL BANCORP INC|16.19
20160608|74051N102|PINC|89|PREMIER INC CLASS A|33.69
20160608|74113J107|PSNP|8535|PRESTON CORPORATION COMMON STO|0.59
20160608|74113L102|PGND|879|PRESS GANEY HOLDINGS INC COM S|35.58
20160608|74139C102|PVG|8742|PRETIUM RES INC|8.45
20160608|74144T108|TROW|332|T-ROWE PRICE GROUP INC|75.47
20160608|741503403|PCLN|346|THE PRICELINE GROUP INC COMMON|1360.00
20160608|741511109|PSMT|28|PRICESMART INC|88.50
20160608|74154B203|PBMD|979|PRIMA BIOMED LTD SPONSORED ADR|1.07
20160608|74164F103|PRIM|366|PRIMORIS SVCS CORP COM STK (DE|21.47
20160608|74164M108|PRI|156|PRIMERICA, INC COM|58.18
20160608|74164W106|PPP|477|PRIMERO MINING CORP ORD SHS (C|1.85
20160608|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.63
20160608|74251V102|PFG|600|PRINCIPAL FINANCIAL GROUP|43.53
20160608|74255X104|PGZ|1582|PRINCIPAL REAL ESTATE INCOME F|17.76
20160608|74255Y102|YLD|3364|PRINCIPAL EDGE ACTIVE INCOME E|39.06
20160608|74255Y300|PY|322|PRINCIPAL ETF PRIN SHAREHOLDER|25.47
20160608|742718109|PG|4592|PROCTER & GAMBLE;COM NPV|82.32
20160608|74272L208|PVTBP|943|PRIVATEBANCORP INC CAPITAL TRU|27.65
20160608|742962103|PVTB|90|PRIVATE BANCORP INC.|43.69
20160608|742962400|PVTD|74|PRIVATEBANCORP INC 7.25% SUB D|27.05
20160608|74325P107|PGEI|19500|PROGREEN PPTYS INC COM STK (DE|.
20160608|743315103|PGR|1705|PROGRESSIVE CORP|32.53
20160608|74340W103|PLD|228|PROLOGIS, INC COM|49.01
20160608|743424103|PFPT|228|PROOFPOINT INC COM STK (DE)|63.53
20160608|74343W100|PUODY|129|PROMOTORA Y OPERADORA DE INFR |233.11
20160608|74345U102|PROP|10435|PROPELL TECHNOLOGIES GROUP INC|0.05
20160608|74346H100|PPTG|200|PROPERTY MANAGEMENT CORPORATIO|0.15
20160608|74346L101|DNAI|1329|PRONAI THERAPEUTICS INC COM ST|2.07
20160608|74347B300|SDS|4235|PROSHARES ULTRASHORT S&P 500 N|17.76
20160608|74347B466|GDJJ|849|PROSHARES TR ULTRA JR MINERS N|84.33
20160608|74347B490|UBR|455|PROSHARES TR ULTRA MSCI BRAZIL|40.82
20160608|74347B532|FUT|5|PROSHARES TR MANAGED FUTURES S|40.46
20160608|74347B557|SPXT|670|PROSHARES TR S&P 500 EX TECHNO|43.00
20160608|74347B581|SPXE|150|PROSHARES TR S&P 500 EX ENERGY|43.74
20160608|74347B599|HGJP|171|PROSHARES TR HEDGED FTSE JAPAN|31.12
20160608|74347B607|IGHG|967|PROSHARES INVESTMENT GRADE-INT|73.00
20160608|74347B615|HGEU|295|PROSHARES TR HEDGED FTSE EUROP|36.44
20160608|74347B623|ZBIO|2603|PROSHARES TR ULTRAPRO SHORT NA|26.70
20160608|74347B649|HBZ|490|PROSHARES TR ULTRASHORT HOMEBU|15.15
20160608|74347B656|HBU|650|PROSHARES TR ULTRA HOMEBUILDER|19.33
20160608|74347B664|SOP|389|PROSHARES TR ULTRASHORT OIL & |16.38
20160608|74347B698|SMDV|5866|PROSHARES TR RUSSELL 2000 DIVI|45.95
20160608|74347B706|EMSH|2149|PROSHARES SHORT TERM USD EMERG|77.95
20160608|74347B714|PSQ|31944|PROSHARES SHORT QQQ|51.92
20160608|74347B722|SDP|3048|PROSHARES TR ULTRASHORT UTILS |34.13
20160608|74347B730|REW|3769|PROSHARES ULTRASHORT TECHNOLOG|42.49
20160608|74347B789|BIS|2881|PROSHARES TR ULTRASHORT NASDAQ|36.14
20160608|74347B797|SSG|2394|PROSHARES ULTRASHORT SEMICONDU|36.01
20160608|74347B839|EFAD|313|PROSHARES TR PROSHARES MSCI EA|36.45
20160608|74347R107|SSO|200|PROSHARES ULTRA S&P 500|67.36
20160608|74347R172|UBT|328|PROSHARES ULTRA 20+YR TREASURY|89.90
20160608|74347R206|QLD|37020|PROSHARES ULTRA QQQ|74.73
20160608|74347R214|BIB|550|PROSHARES TRUST - PROSHARES UL|46.00
20160608|74347R222|DDG|11413|PROSHARES SHORT OIL & GAS|25.65
20160608|74347R248|CSM|343|PROSHARES LARGE CAP CORE PLUS |51.57
20160608|74347R305|DDM|9544|PROSHARES ULTRA DOW30|68.52
20160608|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|20.75
20160608|74347R370|EFZ|19145|PROSHARES SHORT MSCI EAFE|32.56
20160608|74347R396|EUM|14086|PROSHARES SHORT MSCI EMERGING |26.59
20160608|74347R503|SH|126218|PROSHARES SHORT S&P500|19.78
20160608|74347R685|UPW|70|PROSHARES ULTRA UTILITIES|123.86
20160608|74347R701|DOG|35745|PROSHARES SHORT DOW30|21.43
20160608|74347R800|MYY|932|PROSHARES SHORT MIDCAP400|14.64
20160608|74347R842|UWM|262|PROSHARES ULTRA RUSSELL 2000|84.68
20160608|74347W312|UVXY|6657|PROSHARES ULTRA VIX SHORT-TERM|9.78
20160608|74347W320|UCO|22366|PROSHARES ULTRA BLOOMBERG CRUD|13.66
20160608|74347W338|VIXM|869|PROSHARES TR II VIX MID-TERM F|50.79
20160608|74347W387|KOLD|9455|PROSHARES ULTRASHORT BLOOMBERG|135.00
20160608|74347W395|GLL|1297|PROSHARES ULTRASHORT GOLD NEW |79.99
20160608|74347W460|CROC|315|PROSHARES ULTRASHORT AUSTRALIA|53.56
20160608|74347W569|YCS|59825|PROSHARES TR 11 PROSHARES ULTR|68.93
20160608|74347W627|SVXY|1392|PROSHARES SHORT VIX SHORT-TERM|65.06
20160608|74347W874|ULE|2904|PROSHARES TR 11 PROSHARES ULTR|16.71
20160608|74347X229|JPX|117|PROSHARES TR ULTRASHORT MSCI P|21.72
20160608|74347X310|RALS|2822|PROSHARES TR RAFI LONG/SHORT F|39.21
20160608|74347X336|TPS|585|PROSHARES TR ULTRASHORT TIPS|25.36
20160608|74347X500|EFO|3580|PROSHARES TRUST ULTRA MSCI EAF|89.80
20160608|74347X526|UPV|665|PROSHARES ULTRA FTSE EUROPE|40.41
20160608|74347X534|UXJ|675|PROSHARES TR PROSHARES ULTRA M|28.55
20160608|74347X575|EEV|12292|PROSHARES ULTRASHORT MSCI EMER|19.01
20160608|74347X633|UYG|32000|PROSHARES ULTRA FINANCIALS|70.18
20160608|74347X658|YXI|645|PROSHARES TR SHORT FTSE CHINA |28.56
20160608|74347X799|URTY|57867|PROSHARES TRUST PROSHRS ULTRAP|80.00
20160608|74347X815|UMDD|998|PROSHARES TRUST PROSHRS ULTRAP|61.28
20160608|74347X823|UDOW|32271|PROSHARES TRUST PROSHRS ULTRAP|70.28
20160608|74347X831|TQQQ|8445|PROSHARES ULTRAPRO QQQ|104.06
20160608|74347X849|TBF|464850|PROSHARES TRUST SHORT 20+ TREA|22.08
20160608|74347X864|UPRO|875|PROSHARES TRUST PROSHARES ULTR|68.45
20160608|74347X880|XPP|237|PROSHARES TR ULTRA FTSE CHINA |44.93
20160608|74348A269|GDXS|54|PROSHARES TR ULTRASHORT GOLD M|5.25
20160608|74348A285|GDJS|3625|PROSHARES TR ULTRASHORT JR GOL|3.22
20160608|74348A319|TWM|1518|PROSHARES ULTRASHORT RUSSELL 2|33.81
20160608|74348A335|SRTY|42783|PROSHARES TRUST PROSHRS ULTRAP|22.83
20160608|74348A343|MZZ|8592|PROSHARES ULTRASHORT MIDCAP400|32.53
20160608|74348A350|FXP|289|PROSHARES TR ULTRASHORT FTSE C|39.13
20160608|74348A368|SIJ|246|PROSHARES ULTRASHORT INDUSTRIA|32.68
20160608|74348A376|SBB|33|PROSHARES SHORT SMALLCAP600|47.24
20160608|74348A426|QID|6326|PROSHARES ULTRASHORT QQQ|29.00
20160608|74348A459|EWV|176|PROSHARES ULTRASHORT MSCI JAPA|46.81
20160608|74348A467|NOBL|70930|PROSHARES S&P 500 DIVIDEND ARI|53.74
20160608|74348A491|TTT|49146|PROSHARES ULTRAPRO SHORT 20 + |26.35
20160608|74348A517|FINZ|118|PROSHARES ULTRAPRO SHORT FINAN|16.80
20160608|74348A525|DUG|3854|PROSHARES ULTRASHORT OIL & GAS|47.61
20160608|74348A590|DXD|8444|PROSHARES ULTRASHORT DOW30 NEW|18.03
20160608|74348A608|TBX|177|PROSHARES TR SHORT 7-10 YR TRE|27.81
20160608|74348A673|BZQ|1072|PROSHARES ULTRASHORT MSCI BRAZ|33.67
20160608|74348A707|UJB|475|PROSHARES TR ULTRA HIGH YIELD |54.47
20160608|74348A814|RINF|314|PROSHARES TRUST INFLATION EXPE|27.31
20160608|74348T102|PSEC|293|PROSPECT CAPITAL CORP COM STK |7.72
20160608|74348T300|PBB|16278|PROSPECT CAP CORP NT|24.39
20160608|743606105|PB|228|PROSPERITY BANCSHARES INC|53.43
20160608|74365A101|PLX|2853|PROTALIX BIOTHERAPEUTICS, INC.|0.79
20160608|743674608|PLPRC|397|PROTECTIVE LIFE CORP 6.25% SUB|26.48
20160608|743674707|PLPRE|323|PROTECTIVE LIFE CORP 6% SUB DE|26.07
20160608|74371L109|PRTO|57|PROTEON THERAPEUTICS INC COMMO|5.52
20160608|743722100|PKTX|5547|PROTOKINETIX INC|0.07
20160608|74373B109|PTI|200|PROTEOSTASIS THERAPEUTICS INC |19.80
20160608|743815102|PRSC|49|PROVIDENCE SERVICE CORP|48.02
20160608|74387B103|FPLPY|806|PROVIDENT FINANCIAL PLC SPONSO|41.78
20160608|744121104|PVHO|60222|PROVISION HOLDING, INC. COM ST|0.20
20160608|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160608|74431A101|PBIP|51|PRUDENTIAL BANCORP, INC. NEW|14.56
20160608|744320102|PRU|484|PRUDENTIAL FINANCIAL INC.|76.82
20160608|744320607|PJH|662|PRUDENTIAL FINL INC 5.75% JR S|26.35
20160608|744375205|PMD|7|PSYCHEMEDICS CORPORATION (NEW)|13.75
20160608|74441Y107|PKREY|110|PRUKSA REAL ESTATE PLC UNSPONS|14.61
20160608|744573106|PEG|25|PUB SVC ENTERPRISE GROUP INC|44.18
20160608|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.60
20160608|74460W107|PSAPRX|1354|PUBLIC STORAGE DEPOSITARY SHS |26.02
20160608|74460W206|PSAPRS|1436|PUBLIC STORAGE DEP SH REPSTG P|26.05
20160608|74460W404|PSAPRT|853|PUBLIC STORAGE DEPO SHARES REP|26.37
20160608|74460W602|PSAPRU|485|PUBLIC STORAGE|26.62
20160608|74460W750|PSAPRC|4021|PUBLIC STORAGE DEP SHS REPSTG |25.19
20160608|74460W792|PSAPRA|179|PUBLIC STORAGE DEPOSITARY SHAR|27.58
20160608|74460W800|PSAPRV|1011|PUBLIC STORAGE DEP SHS REPSTG |26.05
20160608|74460W826|PSAPRZ|1850|PUBLIC STORAGE|28.39
20160608|74460W842|PSAPRY|546|PUBLIC STORAGE DEP SHS REPSTG |28.67
20160608|74460W875|PSAPRW|245|PUBLIC STORAGE DEPOSITARY SHAR|25.76
20160608|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.71
20160608|745867101|PHM|2074|PULTEGROUP,INC COMMON STOCK|19.37
20160608|74587B101|PLSE|90820|PULSE BIOSCIENCES INC COM|4.27
20160608|74587V107|PBYI|6817|PUMA BIOTECHNOLOGY INC COMMON |35.51
20160608|74621T209|PURE|50952|PURE BIOSCIENCE INC COM STK NE|1.06
20160608|74624L203|PUBC|170|PUREBASE CORP|1.60
20160608|74624M102|PSTG|1149|PURE STORAGE INC CL A COMT STK|11.69
20160608|74624W100|PSNX|8635|PURESNAX INTL INC COM|0.69
20160608|746779107|PCF|2560|PUTMAN HIGH INCOME SECURITIES |7.76
20160608|746823103|PMM|443|PUTNAM MANAGED MUN INC TR SBI |7.96
20160608|746927102|QLTI|419|QLT INC|1.57
20160608|74726N107|QNBC|615|QNB CORP|32.00
20160608|74727A104|QCRH|100|QCR HOLDINGS INC|28.05
20160608|74733U102|QLTS|7755|Q LOTUS HLDGS INC COM STK (NV)|.
20160608|74733V100|QEP|674|QEP RESOURCES,INC COM|20.29
20160608|74734M109|QIHU|15968|QIHOO 360 TECHNOLOGY CO LTD AD|74.00
20160608|74736K101|QRVO|3070|QORVO INC COMMON STOCK|55.49
20160608|74736N105|QBIO|500|QBIOMED INC|2.73
20160608|747525103|QCOM|1519|QUALCOMM INC|54.84
20160608|74758T303|QLYS|30|QUALYS INC COM STK (DE)|32.40
20160608|747619104|NX|156|QUANEX BUILDING PRODUCTS CORP |19.64
20160608|74762E102|PWR|398|QUANTA SERVICES INC|24.10
20160608|74765E307|QTWWQ|9166|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160608|74766A106|QTMM|3148|QUANTUM MATLS CORP COM STK (NV|0.12
20160608|747952109|QTRRF|1073|QUATERRA RESOURCES INC LTD|0.05
20160608|748356102|STR|1354|QUESTAR CORP|25.05
20160608|74837R104|KWKAQ|12726|QUICKSILVER RESOURCES INC|.
20160608|74838J101|QDEL|251|QUIDEL CORP|17.34
20160608|749063103|QUMU|200|QUMU CORP COM|4.18
20160608|74909E106|QHC|453|QUORUM HEALTH CORP COM|12.91
20160608|749114104|QMCI|2648|QUOTEMEDIA INC|0.03
20160608|74913G105|CTV|2371|QWEST CORP 6.875% NTS DUE 2054|26.14
20160608|74913G303|CTW|1170|QWEST CORP 7.50% NT DUE 2051|26.59
20160608|74913G402|CTX|995|QWEST CORP 7.00% NT DUE 04/01/|26.12
20160608|74913G501|CTU|848|QWEST CORP 7% NOTES DUE 2052|26.41
20160608|749227500|RASPRC|27|RAIT FINL TR FORMERLY RAIT INV|21.96
20160608|749227609|RAS|4496|RAIT FINANCIAL TRUST COM|3.30
20160608|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.22
20160608|74955L103|RGCO|174|RGC RESOURCES INC|24.45
20160608|749552105|RFIL|300|RF INDUSTRIES LTD|2.39
20160608|749607107|RLI|230|RLI CORP|66.69
20160608|74966K102|RMGN|5000|RMG NETWORKS HLDG CORP COM STK|1.06
20160608|749660106|RES|59249|RPC INC|16.44
20160608|749685103|RPM|159|RPM INTERNATIONAL INC. (DELAWA|51.23
20160608|74975E303|RWEOY|234|R W E AG SPONS ADR|14.66
20160608|74975J104|RVUE|934|RVUE HLDGS INC COM STK (NV)|.
20160608|74978Q105|RSPP|541|RSP PERMIAN INC COM|35.38
20160608|750086100|RAX|947|RACKSPACE HOSTING, INC. COM|25.11
20160608|750236101|RDN|796|RADIAN GROUP INC|11.82
20160608|75025X100|RLGT|804|RADIANT LOGISTICS, INC. COMMON|3.38
20160608|75025X209|RLGTPRA|212|RADIANT LOGISTICS INC PERP PFD|25.91
20160608|75040P405|ROIAK|184|RADIO ONE INC CL D NON VTG|2.69
20160608|750469207|RDUS|461|RADIUS HEALTH INC COM STK|38.28
20160608|75087K103|RRIF|702|RAINFOREST RES INC COM|1.55
20160608|750917106|RMBS|1512|RAMBUS INC (DE)|12.35
20160608|75102W108|RKUNY|610|RAKUTEN INC SPONSORED ADR (JAP|11.05
20160608|751212101|RL|571|RALPH LAUREN CORPORATION|94.06
20160608|751452202|RPT|1527|RAMCO-GERSHENSON PROP TR MD|18.30
20160608|752246108|RWWI|49|RAND WORLDWIDE, INC. COMMON ST|1.90
20160608|752344309|GOLD|3429|RANDGOLD RESOURCES;ADS EACH RE|90.71
20160608|75281A109|RRC|16885|RANGE RESOURCES CORP|46.22
20160608|753422104|RPD|63|RAPID7 INC COM STK (DE)|14.09
20160608|75381M102|REEMF|5682|RARE ELEMENT RES LTD|0.10
20160608|75382F106|RPTP|2701|RAPTOR PHARMACEUTICAL CORP COM|5.66
20160608|754198109|RAVE|1537|RAVE RESTAURANT GROUP INC|4.33
20160608|754730208|RJD|69|RAMOND JAMES FINANCIAL INC 6.9|26.70
20160608|755111507|RTN|372|RAYTHEON CO. (NEW)|134.49
20160608|755408101|RDI|390|READING INTL CL A|12.69
20160608|75601N302|RGSE|2107|REAL GOODS SOLAR INC CL A NEW |5.52
20160608|75605A108|DIVY|1172|REALITY SHARES ISOLATED DIVIDE|23.48
20160608|75605A405|LEAD|100|REALITY SHS ETF TR|25.25
20160608|75605A504|DFND|1239|REALITY SHS ETF TR DIVCON DIVI|23.07
20160608|75605L708|RNWK|1134|REALNETWORKS INC COM STK (WA) |4.26
20160608|75605Y106|RLGY|314|REALOGY HLDGS CORP COM STK (DE|32.69
20160608|756109104|O|3424|REALTY INCOME CORP|63.19
20160608|756109807|OPRF|703|REALTY INCOME CORP MONTHLY INC|26.14
20160608|75615P103|RETA|1201|REATA PHARMACEUTICALS INC CL A|18.45
20160608|75623U102|QYLD|1561|RECON CAP SER TR RECON CAP NAS|21.87
20160608|75623U508|BMLA|330|RECON CAP SER TR BULLMARK LATA|25.81
20160608|756255204|RBGLY|417|RECKITT BENCKISER PLC SPONSORE|20.21
20160608|756568101|RDEIY|18|RED ELECTRICA CORPORATION SA U|18.15
20160608|75657W107|REDG|49950|RED GIANT ENTERTAINMENT INC|.
20160608|756577102|RHT|160|RED HAT INC|78.87
20160608|75689M101|RRGB|617|RED ROBIN GOURMET BURGERS INC |53.97
20160608|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160608|758075402|RWT|1859|REDWOOD TST INC|14.49
20160608|75845Y106|RLTR|106600|REELTIME RENTALS INC|.
20160608|75866F101|RSCF|100000|REFLECT SCIENTIFIC, INC.|0.05
20160608|758750103|RBC|398|REGAL BELOIT CORPORATION|57.84
20160608|758766109|RGC|12322|REGAL ENTERTAINMENT GRP CLASS |20.36
20160608|758849103|REG|43|REGENCY CENTERS CORP|77.70
20160608|758849707|REGPRF|765|REGENCY CTRS CORP CUM RED PFD |26.55
20160608|75886M102|RGBP|577|REGEN BIOPHARMA, INC. COMMON|0.11
20160608|75886V102|RGTB|500|REGENT BANCORP INC COMMON STOC|8.80
20160608|75901B107|RGNX|21|REGENXBIO INC COM|12.84
20160608|75915K101|RGLS|325|REGULUS THERAPEUTICS INC COM S|5.46
20160608|759351604|RGA|565|REINSURANCE GROUP OF AMERICA, |98.37
20160608|759351703|RZA|817|REINSURANCE GRP OF AMER INC 6.|29.35
20160608|75936P105|REIS|3|REIS, INC|24.00
20160608|759450109|RLBS|3927|RELIANCE BACSHARES INC (MISSOU|1.60
20160608|759509102|RS|1753|RELIANCE STEEL & ALUMINUM CO (|76.35
20160608|759530108|RELX|1330|RELX PLC SPONSORED ADR (NY)|18.74
20160608|759531106|RLYP|210795|RELYPSA INC COM|19.34
20160608|759655103|REMYY|709|REMY COINTREAU S A UNSPONSORED|8.73
20160608|759673403|RNLSY|6599|RENAULT S.A. UNSPONSORED AMERI|18.83
20160608|75970E107|RNST|59|RENASANT CORPORATAION|34.47
20160608|75988J106|RCAR|1157|RENOVACARE INC COM STK (NV)|2.43
20160608|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160608|759910102|REPR|380|REPRO MED SYS INC|0.33
20160608|759916109|RGEN|381|REPLIGEN CORP|24.54
20160608|76009N100|RCII|120|RENT-A-CENTER INC|13.18
20160608|76026T205|REPYY|80|REPSOL SA SPONSORED ADR|13.50
20160608|76028H209|RPRX|40000|REPROS THERAPEUTICS INC COM ST|1.98
20160608|761025105|RSSS|73|RESEARCH SOLUTIONS, INC. COMMO|1.20
20160608|761131101|RVRLF|200|RESERVOIR MINERALS INC ORD SHS|6.86
20160608|76116A306|RENZZZZ|21528|RESOLUTE ENERGY CORP COM SHS N|3.25
20160608|76117W109|RFP|162|RESOLUTE FST PRODS INC|6.10
20160608|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|8.32
20160608|76118L102|RESN|276|RESONANT INC COM STK (DE)|4.19
20160608|76120W708|RSO|5343|RESOURCE CAP CORP NEW|13.04
20160608|76122Q105|RECN|3738|RESOURCES CONNECTION INC|15.47
20160608|76128M108|RVXCF|1727|RESVERLOGIX CORP|1.00
20160608|761283100|RH|7690|RESTORATION HARDWARE HOLDINGS |35.38
20160608|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |2.77
20160608|761299106|RTRX|80|RETROPHIN, INC. COMMON STOCK|18.32
20160608|76131D103|QSR|20|RESTAURANT BRANDS INTERNATIONA|42.52
20160608|76131N101|ROIC|179504|RETAIL OPPORTUNITY INVESTMENTS|20.53
20160608|761330109|RVNC|72|REVANCE THERAPEUTICS INC COM S|20.67
20160608|761565100|REXX|361800|REX ENERGY CORP COM STK (DE)|0.80
20160608|761565209|RXNRP|1615|REX ENERGY CORPORATION DEPOSIT|7.35
20160608|761655604|REXMY|20|REXAM PLC SPON ADR NEW 2014 (G|46.29
20160608|76169C100|REXR|1294|REXFORD INDL RLTY INC. COM|20.10
20160608|76218Y202|RHNO|17|RHINO RESOURCE PARTN|1.75
20160608|762760106|RICE|6074|RICE ENERGY INC COM|21.43
20160608|762819100|RMP|40|RICE MIDSTREAM PARTNERS LP UNI|20.20
20160608|762831113|RIBTW|250|RICEBRAN TECHNOLOGIES WT|0.40
20160608|76547T106|RIC|17603|RICHMONT MINES INC.|8.30
20160608|766559603|RIGL|555|RIGEL PHARMACEUTICALS INC NEW |2.44
20160608|766582100|RNET|30|RIGNET INC, COM STK|11.69
20160608|767204100|RIO|196403|RIO TINTO PLC ADS (4 ORD SHS) |29.39
20160608|767744105|RBA|1732|RITCHIE BROS.AUCTIONEERS INC|34.01
20160608|76871N204|RHWI|3|Riverhawk Aviation, Inc. New C|.
20160608|769397100|RVSB|2|REVERVIEW BANCORP INC|4.70
20160608|76940Q105|RIVE|14|RIVERVIEW FINANCIAL CORP. COMM|11.90
20160608|76970B101|RIF|88|RMR REAL ESTATE INC FUND COM S|20.17
20160608|76973Q105|RRTS|395|ROADRUNNER TRANSPORTATION SYST|8.20
20160608|770323103|RHI|590|ROBERT HALF INTERNATIONAL INC |41.29
20160608|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.84
20160608|771007101|RRETY|392|ROBINSONS RETAIL HOLDINGS INC |17.72
20160608|771195104|RHHBY|14164|ROCHE HLDG LTD SPONS ADR|33.74
20160608|773903109|ROK|297|ROCKWELL AUTOMATION INC.|118.83
20160608|77471R108|RMHB|45103|ROCKY MTN HIGH BRANDS INC|0.05
20160608|775043102|RSTI|600|ROFIN-SINAR TECHNO;COM USD0.01|31.87
20160608|775109200|RCI|9018|ROGERS COMMUNICATIONS INC CL-B|39.87
20160608|775431109|ROKA|160|ROKA BIOSCIENCE INC COM|0.72
20160608|776696106|ROP|147|ROPER TECHNOLOGIES INC COM STK|174.02
20160608|778296103|ROST|96|ROSS STORES INC|53.18
20160608|77880Q105|RTOXY|565|ROTORK PLC UNSPON ADR (UK)|11.58
20160608|779287101|RSE|841|ROUSE PPTYS INC COM (DE)|18.27
20160608|780087102|RY|5039|ROYAL BANK OF CANADA|62.64
20160608|780097689|RBS|6160|ROYAL BK SCOTLAND GROUP PLC AD|6.68
20160608|780097713|RBSPRT|97|ROYAL BANK OF SCOTLAND GRP PLS|25.67
20160608|780097739|RBSPRS|4512|ROYAL BANK OF SCOTLAND GRP PLC|25.62
20160608|780097747|RBSPRR|522|Royal Bank of Scotland Group P|25.76
20160608|780097788|RBSPRL|4557|ROYAL BANK SCOTLAND GROUP PLC |25.39
20160608|780097879|RBSPRH|81|ROYAL BK SCOTLAND PLC ADS - H |25.95
20160608|78011D104|YGRO|844|ROYAL BK CDA ETN LINKED YORKVI|11.31
20160608|78013G402|RYPRS|419|ROYAL BK CDA DEP SHS REOSTG 1/|26.00
20160608|780259107|RDSB|5197|ROYAL DUTCH SHELL PLC ADS ( EA|52.12
20160608|780259206|RDSA|1704|ROYAL DUTCH SHELL PLC SPON ADR|51.61
20160608|780641205|KKPNY|524|ROYAL KPN NV ADS (EA REPTG 1 O|4.05
20160608|78112T107|RBCN|7|RUBICON TECHNOLOGY INC COM STK|0.73
20160608|78116A104|RBSFY|100|RUBIS AMERICAN DEPOSITORY RECE|16.30
20160608|78165J105|RUPRF|16997|RUPERT RES LTD|0.55
20160608|781846209|RUSHA|519|RUSH ENTERPRISES INC CL-A|22.22
20160608|781846308|RUSHB|378|RUSH ENTERPRIES INC CL B|21.00
20160608|783332109|RUTH|214|RUTHS HOSPITALITY GROUP INC CO|16.94
20160608|783549108|R|263|RYDER SYSTEM INC|69.81
20160608|78355W106|RSP|1414|GUGGENHEIM S&P 500 EQUAL WEIGH|81.70
20160608|78355W205|XLG|222|RYDEX ETF GUGGENHEIM S&P 500 T|149.02
20160608|78355W486|EWRE|101|RYDEX ETF TR GUGGENHEIM S&P 50|26.53
20160608|78355W577|EWMC|917|RYDEX ETF TRUST GUGGENHEIM S&P|51.74
20160608|78355W585|EWSC|1|RYDEX ETF TR GUGGENHEIM S&P SM|42.48
20160608|78355W791|RYU|5801|GUGGENHEIM S&P 500 EQUAL WEIGH|84.11
20160608|78355W817|RYT|13968|GUGGENHEIM S&P 500 EQUAL WEIGH|96.41
20160608|78355W825|RTM|7101|GUGGENHEIM S&P 500 EQUAL WEIGH|87.30
20160608|78355W833|RGI|561|GUGGENHEIM S&P EQUAL WEIGHT IN|90.58
20160608|78355W841|RYH|10849|GUGGENHEIM S&P 500 EQUAL WEIGH|152.69
20160608|78355W858|RYF|1136|GUGGENHEIM S&P 500 EQUAL WEIGH|43.81
20160608|78355W866|RYE|11865|GUGGENHEIM S&P 500 EQUAL WEIGH|57.90
20160608|78355W874|RHS|13499|GUGGENHEIM S&P 500 EQUAL WEIGH|123.58
20160608|783754104|RYI|1|RYERSON HLDG CORP COM STK (DE)|15.29
20160608|78377T107|RHP|952|RYMAN HOSPITALITY PROPERTIES, |50.59
20160608|78388J106|SBAC|414|SBA COMMUNICATIONS CORP|104.42
20160608|78391Y108|RYHTY|85|RYMAN HEALTHCARE LTD|34.14
20160608|78406T201|SCEPRF|907|SOUTHERN CALIFORNIA EDISON TRU|26.45
20160608|78409B207|SCEPRH|425|SCE TR III FXD/FLTG RATE TR PR|29.90
20160608|78409G206|SCEPRJ|602|SCE TR IV PREF SR J (DE)|28.31
20160608|78409V104|SPGI|288|S&P GLOBAL INC. COM|109.62
20160608|78409W201|SCEPRK|300|SCE TR V FXD/FLTG RATE TR PFD |28.70
20160608|784117103|SEIC|23371|SEI INVESTMENTS CO|51.51
20160608|78440P108|SKM|2339|SK TELECOM CO LTD ADS(RP1/9ORD|21.08
20160608|78440X101|SLG|43|SL GREEN REALTY CORP|100.79
20160608|78442P106|SLM|1617|SLM CORPORATION VOTING COM|7.15
20160608|78442P502|SLMBP|462|SLM CORPORATION PFD SER B|48.99
20160608|78445W306|SMCAY|360|SMC CORP JAPAN AMERICAN DEPOSI|12.62
20160608|78454L100|SM|4488|SM ENERGY COMPANY CAPITAL STOC|34.69
20160608|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.76
20160608|78462F103|SPY|3808806|SPDR S&P 500 ETF TR|211.70
20160608|78463X152|NANR|1481|SPDR INDEX SHS FDS S&P NORTH A|34.31
20160608|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|41.66
20160608|78463X186|HFEZ|3343|SDPR INDEX SHS FDS SPDR EURO S|33.14
20160608|78463X194|LOWC|1019|SPDR INDEX SHS FDS SPDR MSCI|73.16
20160608|78463X202|FEZ|2381|SPDR EURO STOXX 50 ETF|34.28
20160608|78463X293|QMEX|15|SPDR INDEX SHS FDSMSCI MEXICO |22.10
20160608|78463X335|QGBR|100|SPDR MSCI UNITED KINGDOM QUALI|49.28
20160608|78463X384|QAUS|198|SPDR MSCI AUSTRALIA QUALITY MI|48.07
20160608|78463X400|GXC|15678|SPDR INDEX SHS FUND SPDR S&P C|70.53
20160608|78463X426|QEMM|9992|SPDR INDEX SHS FDS MSCI EMERGI|50.30
20160608|78463X434|QEFA|362|SPDR INDEX SHS FDS MSCI EAFE Q|55.78
20160608|78463X459|WDIV|2871|SPDR S&P GLOBAL DIVIDEND ETF|63.54
20160608|78463X467|EMFT|30|SPDR MSCI EM 50 ETF|39.74
20160608|78463X475|ACIM|100425|SPDR MSCI ACWI IMI ETF|63.98
20160608|78463X509|GMM|2899|SPDR SER TR FDS SPDR S&P EMERG|55.83
20160608|78463X533|EDIV|18519|SPDR S&P EMERGING DIVIDENDS ET|26.63
20160608|78463X541|GNR|23696|SPDR S&P GLOBAL NATURAL RESOUR|38.17
20160608|78463X632|IPU|98755|SPDR S&P INTERNATIONAL UTILITI|16.85
20160608|78463X681|IRY|170|SPDR S&P INTERNATIONAL HEALTH |49.73
20160608|78463X707|GML|467|SPDR SER TR SPDR S&P MID LATIN|41.49
20160608|78463X723|IPS|86|SPDR S&P INTERNATIONAL CONSUME|44.53
20160608|78463X731|IPD|1587|SPDR|36.43
20160608|78463X749|RWO|19525|SPDR DOW JONES GLOBAL REAL EST|49.44
20160608|78463X764|MDD|2338|SPDR S&P INTERNATIONAL MID CAP|30.55
20160608|78463X772|DWX|2335|SPDR INDEX SHS FDS S&P INTL DI|36.70
20160608|78463X848|CWI|27987|SPDR SER TR SPDR MSCI ACWI EX |31.93
20160608|78463X855|GII|1988|SPDR S&P GLOBAL INFRASTURE ETF|47.23
20160608|78463X871|GWX|3573|SPDR INDEX SHS FD SPDR S&P INT|30.50
20160608|78463X889|GWL|1108|SPDR SER TR FDS SPDR S&P WORLD|26.44
20160608|78464A110|XITK|1759|SPDR SER TR FACTSET INNOVATIVE|56.82
20160608|78464A144|CBND|9|SPDR SER TR BARCLAYS ISSUER SC|32.33
20160608|78464A151|IBND|3210|SPDR BARCLAYS INTL CORP BOND E|33.17
20160608|78464A201|SLYG|5539|SPDR S&P 600 SMALL CAP GROWTH |181.36
20160608|78464A276|BABS|323|SPDR NUVEEN BARCLAYS|64.61
20160608|78464A284|HYMB|25056|SPDR SER TR NUVEEN S&P HIGH YL|58.56
20160608|78464A292|PSK|3309|SPDR SER TR WELLS FARGO PFD ST|46.13
20160608|78464A300|SLYV|3807|SPDR S&P 600 SMALL CAP VALUE E|102.30
20160608|78464A359|CWB|17507|SPDR BARCLAYS CONV SECS ETF|44.10
20160608|78464A375|ITR|16052|SPDR SER TR BARCLAYS INTERMEDI|34.50
20160608|78464A383|MBG|85367|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160608|78464A391|EBND|165631|SPDR BARCLAYS|27.30
20160608|78464A417|JNK|1789|SPDR BARCLAYS HIGH YIELD BD ET|35.47
20160608|78464A433|INY|855|SPDR NUVEEN BARCLAYS N Y MUN B|24.17
20160608|78464A508|SPYV|6097|SPDR S&P 500 VALUE ETF|101.66
20160608|78464A516|BWX|248705|SPDR BARCLAYS INTL TREAS BD ET|56.68
20160608|78464A540|XTL|243|SPDR SER TR S & P TELECOM ETF |59.03
20160608|78464A599|XSW|1907|SPDR S&P SOFTWARE & SERVICES E|52.19
20160608|78464A607|RWR|1607|SPDR DOW JONES REIT ETF|94.37
20160608|78464A631|XAR|2672|SPDR S&P AEROSPACE & DEFENSE E|57.28
20160608|78464A649|BNDS|648|SPDRS BARCLAYS AGGREGATE BD ET|58.78
20160608|78464A656|IPE|2939|SPDR BARCLAYS TIPS ETF|57.51
20160608|78464A672|ITE|121064|SPDR BARCLAYS INTER TERM TREAS|61.10
20160608|78464A680|BIL|252726|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160608|78464A698|KRE|462417|SPDR S&P REGIONAL BANKING ETF |41.56
20160608|78464A714|XRT|21443|SPDR SERIES TR SPDR S&P RETAIL|42.95
20160608|78464A730|XOP|36352|SPDR SER TR OIL & GAS EXPLORAT|37.50
20160608|78464A748|XES|170857|SPDR SER TR SPDR S&P OIL & GAS|20.02
20160608|78464A755|XME|127600|SPDR SER TR SPDR S&P METALS & |23.47
20160608|78464A763|SDY|15162|SPDR SERIES TR SPDR S&P DIVIDE|82.94
20160608|78464A771|KCE|1937|SPDR S&P CAPITAL MARKETS ETF|40.68
20160608|78464A789|KIE|3123|SPDR S&P INSURANCE ETF|72.57
20160608|78464A805|THRK|739|SPDR RUSSELL 3000 ETF|157.43
20160608|78464A813|SLY|7397|SPDR S&P 600 SMALL CAP ETF|106.46
20160608|78464A821|MDYG|6047|SPDR S&P 400 MID CAP GROWTH ET|124.51
20160608|78464A839|MDYV|7815|SPDR S&P 400 MID CAP VALUE ETF|84.92
20160608|78464A854|ONEK|210|SPDR RUSSELL 1000 ETF|99.29
20160608|78464A870|XBI|209063|SPDR SER TR SPDR S&P BIOTECH E|58.60
20160608|78464A888|XHB|30685|SPDR SERIES TR SPDR S&P HOMEBU|34.68
20160608|78467D103|SSAAY|206|SSAB SWEDISH STEEL A SH SK25 P|1.27
20160608|78467J100|SSNC|226|SS&C TECH HLDGS INC COM STK (D|61.28
20160608|78467K107|SSEZY|152|SSE PLC SPONSORED ADR (UNITED |22.26
20160608|78467V103|RLY|1070|SSGA ACTIVE ETF TR|24.36
20160608|78467V202|INKM|1|SSGA ACTIVE ETF TR|31.08
20160608|78467V608|SRLN|1180|SSGA ACTIVE ETF TR|46.94
20160608|78467V848|TOTL|18|SSGA ACTIVE ETF TR SPDR DOBLEL|49.53
20160608|78467V863|RORO|61|SSGA ACTIVE ETF TR SPDR SSGA R|39.64
20160608|78467X109|DIA|10|SPDR DOW JONES INDL AVERAGE ET|179.38
20160608|78468R101|SST|7210|SPDR BARLAYS SHT TERM TREASURY|30.47
20160608|78468R408|SJNK|2|SPDR BARCLAYS SER TR SHORT TER|26.88
20160608|78468R507|EMCD|241|SPDR SER TR SPDR BOFA M.L. EME|28.77
20160608|78468R606|CJNK|613|SPDR SER TR BOFA M.L. CROSSOVE|25.83
20160608|78468R713|DWFI|610|SPDR SER TR DORSEY WRIGHT FIXE|25.37
20160608|78468R739|SHM|36914|SPDR NUVEEN BARCLAYS SHORT TER|48.87
20160608|78468R747|SHE|106|SPDR SER TR SSGA GENDER DIVERS|63.61
20160608|78468R754|ONEV|847|SPDR RUSSELL 1000 LOW VOLATILI|63.76
20160608|78468R770|ONEY|628|SPDR SER TR RUSSELL 1000 CORE |64.28
20160608|78468R788|SPYD|19135|SPDR SER TRS&P 500 HIGH DIVID |33.50
20160608|78468R796|SPYX|2|SPDR S&P 500 FOSSIL FUEL FREE |50.77
20160608|78468R804|LGLV|639|SPDR RUSSELL 1000 LOW VOLATILI|78.65
20160608|78468R846|IJNK|3|SPDR BARCLAYS INTERNATIONAL HI|23.19
20160608|78468R853|TWOK|168|SPDR SER TR SPDR RUSSELL 2000 |69.76
20160608|78468R861|TIPX|1289|SPDR BARCLAYS 1-10 YEAR TIPS E|19.82
20160608|78468R887|SMLV|565|SPDR RUSSELL 2000 LOW VOLATILI|78.77
20160608|78468T107|SPOM|77660|SPO GLOBAL INC. COMMON STOCK|.
20160608|78469C103|SP|47392|SP PLUS|22.21
20160608|78478P889|GJP|507|SYNTHETIC FXD INCOME SEC, INC.|21.70
20160608|78484X207|STWS|6524|STW RESOURCES HOLDING CORP NEW|0.03
20160608|78486Q101|SIVB|241|SVB FINANCIAL GROUP|108.74
20160608|785246109|SGSVF|100|SABINA GOLD & SILVER CORP ORDI|1.26
20160608|78532P107|SOGCQ|1000|SABINE OIL & GAS CORP|0.01
20160608|785688102|SBR|377|SABINE ROYALTY TR UT BI|34.96
20160608|78572M105|SBMRY|84|SABMILLER PLC SPONSORED ADR|62.64
20160608|78573L106|SBRA|777|SABRA HEALTH CARE REIT INC|22.16
20160608|78636X105|SAEX|1|SAEXPLORATION HLDGS INC COM ST|0.38
20160608|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |43.39
20160608|78667J108|SAGE|168|SAGE THERAPEUTICS INC COM|33.97
20160608|78709Y105|SAIA|310|SAIA INC COM STK|25.79
20160608|790148100|JOE|70|ST.JOE COMPANY(THE)|17.76
20160608|794093104|SALM|734|SALEM MEDIA GROUP INC CL A COM|7.05
20160608|79466L302|CRM|1899|SALESFORCE.COM INC|83.14
20160608|795225101|IMPJY|20|SALINI IMPREGILO S.P.A. UNSPON|6.90
20160608|79546E104|SBH|181|SALLY BEAUTY HLDGS INC|30.54
20160608|795842202|SZGPY|4|Salzgitter AG Peine Unsponsore|3.30
20160608|800013104|SAFM|2337|SANDERSON FARMS INC|83.70
20160608|80007A102|PER|43|SANDRIDGE PERMIAN TR COM UNIT |2.55
20160608|80007P307|SDOCQ|65281|SANDRIDGE ENERGY, INC.|0.02
20160608|80007R105|SCHYY|8997|SANDS CHINA LTD UNSPONSORED AD|35.22
20160608|800110504|SSPXF|1135|SANDSPRING RES LTD (CANADA)|0.41
20160608|80013R206|SAND|74831|SANDSTORM GOLD LTD. ORDINARY S|4.07
20160608|80104Q208|SLLDY|31|SANLAM LTD SPONSORED ADR (SOUT|9.00
20160608|80105N105|SNY|114968|SANOFI-ADR|41.30
20160608|80281R805|SANPRC|260|SANTANDER FIN PFD S A UNIPERSO|25.99
20160608|80283M101|SC|1452|SANTANDER CONSUMER USA HOLDING|12.50
20160608|80287P100|SNPHY|918|SANTEN PHARMACEUTICAL CO UNSPO|15.51
20160608|803054204|SAP|10533|SAP SE ADS (EA REPSTG 1 COM SH|81.90
20160608|803069202|SPPJY|87584|SAPPI LTD ADS(RP 1 0RD SH)|4.91
20160608|803521103|SARAQ|290|SARATOGA RESOURCES INC|.
20160608|803607100|SRPT|102396|SAREPTA THERAPEUTICS INC COM S|19.67
20160608|804395101|BFS|291|SAUL CENTERS INC|57.94
20160608|804395606|BFSPRC|218|SAUL CTRS INC DEP SHS REPSTG 1|26.28
20160608|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160608|806037107|SCSC|142|SCANSOURCE INC|38.49
20160608|806407102|HSIC|82|SCHEIN (HENRY) INC|175.88
20160608|806857108|SLB|8471|SCHLUMBERGER LTD|80.10
20160608|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.32
20160608|808513204|SCHWPRB|944|SCHWAB CHARLES CORP DEP SHS RE|26.40
20160608|808513402|SCHWPRC|232|SCHWAB CHARLES CORP NEW DEP SH|26.57
20160608|808524102|SCHB|31030|SCHWAB STRATEGIC TR US BROAD M|50.96
20160608|808524201|SCHX|69088|SCHWAB STRATEGIC TR US LARGE-C|50.36
20160608|808524300|SCHG|1040|SCHWAB STRATEGIC TR US LARGE-C|53.65
20160608|808524409|SCHV|14829|SCHWAB STRATEGIC TR US LARGE-C|44.85
20160608|808524508|SCHM|71241|SCHWAB STRATEGIC U.S. MID-CAP |42.74
20160608|808524607|SCHA|4|SCHWAB STRATEGIC TR US SMALL-C|55.26
20160608|808524706|SCHE|22539|SCHWAB STRATEGIC TR US EMERGIN|21.14
20160608|808524730|FNDE|31830|SCHWAB FUNDAMENTAL EMERGING MK|21.07
20160608|808524748|FNDC|9542|SCHWAB FUNDAMENTAL INTL SMALL |28.42
20160608|808524755|FNDF|2178|SCHWAB FUNDAMENTAL INTL LARGE |24.70
20160608|808524763|FNDA|19177|SCHWAB FUNDAMENTAL U S SMALL C|30.09
20160608|808524771|FNDX|164829|SCHWAB FUNDAMENTAL U S LARGE C|30.55
20160608|808524789|FNDB|2804|SCHWAB FUNDAMENTAL U S BROAD M|30.41
20160608|808524797|SCHD|59530|SCHWAB STRATEGIC TR US DIVIDEN|41.15
20160608|808524805|SCHF|179585|SCHWAB STRATEGIC TR INTL EQTY |28.22
20160608|808524839|SCHZ|17195|SCHWAB US AGGREGATE BOND ETF|53.08
20160608|808524847|SCHH|19842|SCHWAB STRATEGIC U.S. REIT ETF|41.09
20160608|808524854|SCHR|32633|SCHWAB INTERMEDIATE-TERM US TR|55.24
20160608|808524870|SCHP|74653|SCHWAB STRATEGIC US TIPS ETF|55.93
20160608|808524888|SCHC|7110|SCHWAB STRATEGIC TR INTL SMALL|30.63
20160608|808625107|SAIC|233|SCIENCE APPLICATIONS INTL CORP|56.81
20160608|808831101|SCIO|20950|SCIO DIAMOND TECH CORP COM STK|0.25
20160608|810202101|SLGD|2089|SCOTT'S LIQUID GOLD INC|1.45
20160608|811065101|SNI|4842|SCRIPPS NETWORKS INTERACTIVE I|64.84
20160608|811066109|SCRC|365|SCRIPSAMERICA INC COM STK (DE)|0.02
20160608|811699107|SEAC|802|SEACHANGE INTL INC|3.52
20160608|81173R101|SRLTF|27500|Seafield Res Ltd Common (Canad|.
20160608|811733104|SFRX|27074|SEAFARER EXPLORATION CORP. COM|.
20160608|811916105|SA|5984|SEABRIDGE GOLD INC|13.41
20160608|81234D109|SRSC|1322|SEARS CANADA INC (F)|3.02
20160608|812350106|SHLD|143705|SEARS HOLDINGS|13.50
20160608|812350155|SHLDW|23|SEARS HOLDINGS CORPORATION WAR|4.50
20160608|81254U205|SSWN|456|SEASPAN CORP 6.375 SENIOR NTS |25.07
20160608|812578102|SGEN|393|SEATTLE GENETICS INC|42.43
20160608|81362J100|EYES|48|SECOND SIGHT MEDICAL PRODUCTS |3.88
20160608|81369Y100|XLB|2609|SELECT SECTOR SPDR FD-MATERIAL|48.16
20160608|81369Y209|XLV|174763|SELECT SECTOR SPDR FUND-HEALTH|72.20
20160608|81369Y308|XLP|155725|CONSUMER STAPLES SECTOR SPDR|53.56
20160608|81369Y407|XLY|12014|SELECT SECTOR SPDR-CONSUMER DI|79.41
20160608|81369Y506|XLE|426009|ENERGY SECTOR SPDR|69.50
20160608|81369Y605|XLF|549400|FINANCIAL SECTOR SPDR|23.59
20160608|81369Y704|XLI|294825|INDUSTRIAL SECTOR SPDR|56.72
20160608|81369Y878|XLFS|204|SELECT SECTOR SPDR TR FINL SVC|30.33
20160608|81369Y886|XLU|21058|UTILITIES SECTOR SPDR|49.97
20160608|81374A105|SCWX|507|SECUREWORKS CORP. CLASS A COMM|13.28
20160608|81618T100|SIR|1364|SELECT INCOME REIT COM SH BEN |24.83
20160608|81619Q105|SEM|281|SELECT MEDICAL HOLDINGS CORPOR|12.86
20160608|816300404|SGZA|393|SELECTIVE INS GROUP INC 5.875%|26.11
20160608|816645204|LEDS|12091|SEMILEDS CORP COM NEW (DE)|2.18
20160608|816851109|SRE|1152|SEMPRA ENERGY|108.69
20160608|816923205|SNSGF|42|SENSE TECHNOLOGIES INC COM NEW|0.30
20160608|817070501|SENEA|27|SENECA FOODS CORP CL-A|31.75
20160608|81721M208|SNHN|2326|SENIOR HOUSING PPTY TRUST 5.62|25.69
20160608|81725T100|SXT|3392|SENSIENT TECHNOLOGIES CORP|70.53
20160608|817337405|SQNM|4506|SEQUENOM INC NEW|1.12
20160608|81734P107|SQBG|15079|SEQUENTIAL BRANDS GROUP, INC. |8.74
20160608|81750R102|MCRB|13630|SERES THERAPEUTICS INC COM|32.79
20160608|81752R100|SRG|200|SERITAGE GROWTH PPTYS CL A COM|49.38
20160608|817565104|SCI|271|SERVICE CORP INTL|27.49
20160608|81761B104|SVTE|2133|SERVICE TEAM INC COM (NV)|.
20160608|81761R109|SERV|494|SERVICEMASTER GLOBAL HLDGS INC|40.08
20160608|81762P102|NOW|160|SERVICENOW INC COM|76.02
20160608|81768T108|SFBS|922|SERVISFIRST BANCSHARES INC COM|51.35
20160608|817732100|SVT|64|SERVOTRONICS INCORPORATED|8.43
20160608|81783H105|SVNDY|14|Seven & I Holdings Co Ltd Unsp|21.77
20160608|818097107|SSEI|7|SEVENTY SEVEN ENERGY INC COM|0.07
20160608|818542102|SYEV|2168|SEYCHELLE ENVIRNMT TECH.INC|0.52
20160608|818800104|SGSOY|264|SGS SA ADR (SWITZERLAND)|22.54
20160608|819047101|SHAK|288|SHAKE SHACK INC CL A (DE)|37.40
20160608|820054104|SHSP|76|SHARPSPRING INC COM STK (DE)|4.09
20160608|82028K200|SJR|9|SHAW COMMS INC CL B NON-VT PRT|19.57
20160608|822634101|SHLX|150|SHELL MIDSTREAM PARTNERS L P U|34.73
20160608|82312B106|SHEN|513|SHENANDOAH TELECOMM CO.|35.59
20160608|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.09
20160608|824551105|SHECY|1188|Shin-Etsu Chemical Co Ltd Unsp|14.45
20160608|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.48
20160608|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |108.42
20160608|82481R106|SHPG|5473|SHIRE PLC AMERICAN DEPOSITARY |192.02
20160608|824889109|SCVL|849|SHOE CARNIVAL INC (IN)|24.12
20160608|82509L107|SHOP|17147|SHOPIFY INC CL A (CDA)|29.86
20160608|825107105|SHBI|2|SHORE BANCSHARES INC|11.12
20160608|825112105|SHRC|299|SHORE COMMUNITY BANK NJ|6.90
20160608|82568P304|SFLY|38|SHUTTERFLY, INC|48.59
20160608|825690100|SSTK|756|SHUTTERSTOCK INC|43.70
20160608|825715105|SMUUY|749|SIAM COMMERCIAL BANK PUBLIC CO|16.23
20160608|825724206|SBGL|174406|SIBANYE GOLD LTD SPONSORED ADR|12.32
20160608|825784101|SIBE|17876|SIBLING GROUP HOLDINGS, INC. N|0.01
20160608|82639W106|DBEXF|2572|SIERRA METALS, INC. ORDINARY S|1.17
20160608|826516106|SWIR|423|SIERRA WIRELESS INC|19.84
20160608|826598203|SGLB|70|SIGMA LABS INC COM NEW|3.05
20160608|826917106|SIGA|327|SIGA TECHNOLOGIES INC|0.95
20160608|826919102|SLAB|44|SILICON LABORATORIES INC|50.66
20160608|82706L108|SGI|4937|SILICON GRAPHICS|5.45
20160608|827084864|SPIL|100|SILICONWARE PRECISON IND ADS|8.20
20160608|82735Q102|SBY|707|SILVER BAY RLTY TR CORP COM ST|15.59
20160608|82811P101|SRAQ|200|SILVER RUN ACQUISITION CORP CL|10.00
20160608|82823L106|SSRI|196664|SILVER STANDARD RES INC (F)|10.47
20160608|828336107|SLW|4311|SILVER WHEATON CORP|20.80
20160608|828359109|SAMG|2|SILVERCREST ASSET MGMT GROUP C|12.12
20160608|828730200|SFNC|359|SIMMONS FIRST NATL CRP CL-A|47.65
20160608|828806109|SPG|11253|SIMON PROPERTIES GROUP INC|199.51
20160608|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|32.30
20160608|82929R304|SGAPY|29|Singapore Telecommunications L|29.19
20160608|82929W105|SPXCY|1334|Singapore Exchange Ltd Unspons|85.35
20160608|82932V102|SING|10000|SINGLEPOINT INC COM STK (NV)|.
20160608|829334101|SGTSY|2114|SINGULUS TECHNOLOGIES AG SPON |1.25
20160608|829348200|SNPY|9232|SINO PAYMENTS, INC. NEW COMMON|0.05
20160608|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|0.85
20160608|82968B103|SIRI|82221|SIRIUS XM HOLDINGS INC,|3.99
20160608|82982L103|SITE|379|SITEONE LANDSCAPE SUPPLY INC (|28.46
20160608|82988R203|SITO|95|SITO MOBILE LTD COM NEW|3.08
20160608|83013P105|SZMK|740|SIZMEK INC COM STK (DE)|2.52
20160608|830566105|SKX|2|SKECHERS USA INC|31.29
20160608|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160608|830830105|SKY|651|SKYLINE CORP|10.18
20160608|83084T309|SKLN|44444|SKYLINE MEDICAL INC. NEW (DE) |0.14
20160608|83084V106|SKYAY|32|SKY PLC (UK)|54.79
20160608|83086T307|SPU|908|SKYPEOPLE FRUIT JUICE INC COM |1.84
20160608|830879102|SKYW|1833|SKYWEST INC|24.97
20160608|83088M102|SWKS|980|SKYWORKS SOLUTIONS INC|68.67
20160608|83171T105|SMME|619|SMARTMETRIC INC COM STK|0.09
20160608|83172R207|SMT|47|SMART TECHNOLOGIES INC COM NEW|4.46
20160608|831756101|SWHC|240|SMITH & WESSON HLDG CORP|21.52
20160608|831865209|AOS|1024|SMITH A O CORP|83.84
20160608|83190B101|SFS|28|SMART & FINAL STORES INC COM S|16.01
20160608|83190L208|SMBK|591|SMARTFINANCIAL INC|15.50
20160608|83238P203|SMGZY|564|SMITHS GROUP PLC SPONSORED ADR|16.65
20160608|83303W109|STVI|189|SNAP INTERACTIVE INC (DE)|0.13
20160608|833034101|SNA|190|SNAP ON INCORPORATED (HOLDING)|159.50
20160608|83362Q209|SPLY|100|SOCIALPLAY USA INC|0.72
20160608|833635105|SQM|3664|SOCIEDAD QUIMICA Y M CHILE ADS|24.47
20160608|83364L109|SCGLY|9759|SOCIETE GENERALE FRANCE SP ADR|8.11
20160608|83368E200|SCKT|2773|SOCKET MOBILE INC COM STK|3.62
20160608|83404D109|SFTBY|17|SOFTBANK GROUP AMERICAN DEPOSI|28.40
20160608|83413U308|SLRA|23|SOLAR CAPITAL LTD 6.75% SENIOR|25.11
20160608|83416T100|SCTY|66969|SOLARCITY CORP|23.29
20160608|83417L106|WNDW|10534|SOLARWINDOW TECHNOLOGIES INC (|4.08
20160608|83417M104|SEDG|103577|SOLAREDGE TECHNOLOGIES INC COM|21.99
20160608|83417R103|SIRC|10017|SOLAR INTEGRATED ROOFING CORP |1.17
20160608|83417T109|SAENF|9129|SOLAR ALLIANCE ENERGY INC COM |0.06
20160608|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|33.00
20160608|83545G102|SAH|135|SONIC AUTOMOTIVE INC CL A|17.53
20160608|83546A104|SKHCY|162|Sonic Healthcare Ltd|16.01
20160608|835699307|SNE|519|SONY CORP ADR|28.89
20160608|835898107|BID|6178|SOTHEBY'S COM|31.78
20160608|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.26
20160608|83645W106|SBESE|491|SOUTH BEACH SPIRITS|.
20160608|838518108|SJI|257|SOUTH JERSEY INDS INC|29.80
20160608|84130C100|SXE|93|SOUTHCROSS ENERGY PARTNERS LP |2.17
20160608|842400202|SCEPRB|2299|SOUTHERN CALIF ED 4.08% PFD|24.30
20160608|842400301|SCEPRC|283|SOUTHERN CALIF ED 4.24% PFD|24.99
20160608|842400400|SCEPRD|4199|SOUTHERN CALIF ED 4.32% PFD|24.75
20160608|842400509|SCEPRE|84|SOUTHERN CALIF ED 4.78% PFD|25.21
20160608|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|30.00
20160608|842587107|SO|23109|SOUTHERN CO|50.09
20160608|842587206|SOJA|2479|SOUTHERN CO JR SUB NT SR 2015A|27.49
20160608|84264D106|RIBS|955|SOUTHERN CONCEPTS RESTAURANT G|0.08
20160608|84265V105|SCCO|9945|SOUTHERN COPPER CORPORATION CO|26.54
20160608|842873101|SFST|156|SOUTHERN FIRST BANCSHARES (SC)|25.81
20160608|84336P103|SOMC|73|SOUTHERN MICHIGAN BANCORP INC |25.40
20160608|844741108|LUV|8936|SOUTHWEST AIRLINES CO|43.07
20160608|845467109|SWN|40625|SOUTHWESTERN ENERGY CO (DELAWA|15.21
20160608|84610H108|SSS|40|SOVRAN SELF STORAGE INC|106.55
20160608|846425833|SBSA|1|SPANISH BROADCASTING SYS INC A|4.00
20160608|84652A102|SPKKY|460|SPARK NEW ZEALAND LIMITED ADS |12.69
20160608|847215100|SPTN|288|SPARTANNASH CO COM STK (MI)|29.80
20160608|847235108|SPA|75|SPARTON CORP|20.00
20160608|847560109|SE|6365|SPECTRA ENERGY CORP COM|33.29
20160608|847577103|EDTXF|3617|SPECTRAL MED INC COM (CANADA) |0.76
20160608|84760C107|SPNC|4662|SPECTRANETICS CORP|19.17
20160608|84760E301|SCIE|118383|SPECTRASCIENCE INC NEW|.
20160608|84763R101|SPB|2401|SPECTRUM BRANDS HOLDINGS, INC |118.97
20160608|848543104|SPDL|5284|SPINDLE, INC. COMMON STOCK|0.27
20160608|848550208|SPND|117|SPINDLETOP OIL & GAS CO-NEW|1.98
20160608|84857L101|SR|58|SPIRE INC COM|65.42
20160608|848574109|SPR|305|SPIRIT AEROSYSTEMS HLDGS INC C|47.45
20160608|848577102|SAVE|680|SPIRIT AIRLS INC COM|44.20
20160608|84860W102|SRC|18993|SPIRIT RLTY CAPITAL INC (NEW) |11.75
20160608|84863T106|SPOK|8|SPOK HOLDINGS INC, COM STK|17.82
20160608|848637104|SPLK|364|SPLUNK INC COM STK (DE)|59.60
20160608|84918P208|SENZ|370|SPORT ENDURANCE INC NEW COMMON|1.82
20160608|849431101|SBPH|502|SPRING BK PHARMACEUTICALS INC |10.92
20160608|85171X101|SPRHY|6208|SPRINGLAND INTL HLDGS LD UNSPO|3.09
20160608|85207H104|PHYS|46538|SPROTT PHYSICAL GOLD TRUST UNI|10.35
20160608|85207U105|S|105255|SPRINT CORPORATION COM(NEW)|3.91
20160608|85208J109|FUND|379|SPROTT FOCUS TR INC COM STK (M|6.44
20160608|852234103|SQ|1288|SQUARE, INC CLASS A COM STK|9.57
20160608|852278100|STBMY|7688|ST BARBARA LTD SPONSORED ADR (|11.21
20160608|85235G102|STAK|387|STACK-IT STORAGE INC COM|0.55
20160608|852387208|STAF|736|STAFFING 360 SOLUTIONS|1.86
20160608|85254C305|SSI|12047|STAGE STORES INC|5.68
20160608|85254J102|STAG|2508|STAG INDL INC USA|22.09
20160608|85254J201|STAGPRA|317|STAG INDUSTRIAL INC 9% PFD SER|26.25
20160608|85254J300|STAGPRB|889|STAG INDUSTRIAL INC CUM PFD SE|25.65
20160608|852857200|STMP|1000|STAMPS.COM INC|93.53
20160608|853118206|SGBLY|2538|STANDARD BANK GROUP LTD SPONSO|8.74
20160608|853616100|SMPR|2333|STANDARD METALS PROCESSING, IN|0.14
20160608|853666105|SMP|111|STANDARD MTR PRODS INC|38.12
20160608|855030102|SPLS|60469|STAPLES INC|8.87
20160608|855244109|SBUX|9903|STARBUCKS CORPORATION|55.30
20160608|85569C107|SRT|50|STARTEK INC.|4.56
20160608|855707105|STFC|51|STATE AUTO FINANCIAL CORP|20.99
20160608|85571B105|STWD|85|STARWOOD PROPERTY TRUST, INC|20.74
20160608|85571Q102|STRZA|290|STARZ SER A COM STK (DE)|27.89
20160608|85590A401|HOT|1875|STARWOOD HOTELS & RESORTS WORL|74.46
20160608|857477509|STTPRC|530|STATE STREET CORP PFD SHS SER |26.52
20160608|85771P102|STO|31467|STATOIL ASA ADS (1 ORD)|17.02
20160608|85788Y104|SPWZ|60|STEAMPUNK WIZARDS INC COM|0.08
20160608|858119100|STLD|800|STEEL DYNAMICS INC|25.53
20160608|85814R107|SPLP|90|STEEL PARTNERS HLDGS LP LTD PA|14.07
20160608|858375108|SMRT|1787|STEIN MART INC|7.36
20160608|85857R303|STEM|1085|STEMCELLS, INC. COMMON STOCK|0.43
20160608|85858C107|STML|749|STEMLINE THERAPEUTICS INC COM |8.40
20160608|85917A100|STL|165|STERLING BANCORP DEL COM STK|16.56
20160608|86031P106|STEV|1905|STEVIA CORP COM STK (NV)|0.05
20160608|860322106|STNT|2350|STEVIA NUTRA CORP. COMMON|.
20160608|860326107|SSFN|134|STEWARDSHIP FINL CORP|6.25
20160608|860630102|SF|312|STIFEL FINANCIAL CORP|37.67
20160608|860903103|STNUF|6136|STINA RES LTD (F)|0.12
20160608|861025104|SYBT|8|STOCK YARDS BANCORP, INC COM S|28.46
20160608|86164T107|EDF|1593|STONE HBR EMERGING MKTS INCOME|14.18
20160608|861642106|SGY|846851|STONE ENERGY CORP|0.52
20160608|861780104|BANX|70|STONECASTLE FINANCIAL CORP COM|17.87
20160608|86181Q300|SGM|78|STONEGATE MTG CORP COM STK (OH|4.10
20160608|86183Q100|STON|72|STONEMOR PARTNERS L.P. COM UNI|24.83
20160608|862121100|STOR|107457|STORE CAP CORP COM STK (MD)|26.47
20160608|862578101|STRP|85|STRAIGHT PATH COMMUNICATIONS I|31.19
20160608|86271N100|SENR|2000|STRATEGIC ENVIRONMENTAL & ENER|0.58
20160608|862758208|SMDZF|41999|STRATEGIC METALS LTD COM NEW (|0.33
20160608|86277F101|SOGFF|178750|STRATEGIC OIL & GAS (CANADA)|0.10
20160608|86310N202|GJT|92|STRATS TR ALLSTATE CORP 2006-3|17.85
20160608|86312E200|GJO|119|STRATS TR FOR WAL MART STORES |20.19
20160608|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.84
20160608|86317T103|SAUHY|84|Straumann Holding Ag Unsponsor|19.44
20160608|86332V505|SFOR|2099488|STRIKEFORCE TECHNOLOGIES INC C|.
20160608|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160608|864909106|SCMP|194|SUCAMPO PHARMACEUTICALS INC CL|11.86
20160608|865613103|SSUMY|6595|SUMITOMO CORP SPONS ADR|9.98
20160608|86562M209|SMFG|117|SUMITOMO MITSUI FINANCIAL GROU|6.25
20160608|86562X106|SUTNY|3041|SUMITOMO MITSUI TR HLDGS INC S|3.41
20160608|86563T104|SMMYY|2638|SUMITOMO METAL MINING CO LTD U|10.91
20160608|866082100|INN|1029|SUMMIT HOTEL PPTYS INC COM STK|11.94
20160608|866082308|INNPRB|1427|SUMMIT HOTEL PROPERTIES, INC. |26.20
20160608|866142102|SMLP|399|SUMMIT MIDSTREAM PARTNERS LP C|22.88
20160608|866264203|SSBI|97|SUMMIT STATE BANK COM STK|13.52
20160608|86663B201|SNBC|24|SUN BANCORP INC (N J) NEW|21.74
20160608|866674104|SUI|234|SUN COMMUNITIES INC|68.21
20160608|86676H302|SUHJY|312|SUN HUNG KAI PPTY LTD SP ADR|12.23
20160608|867224107|SU|81720|SUNCOR ENERGY INC (NEW)|28.53
20160608|86726Q104|SUND|399|SUNDANCE STRATEGIES INC COMMON|3.07
20160608|86732Y109|SUNEQ|80958|SUNEDISON, INC COM|0.17
20160608|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160608|86737J206|SGMZ|746|SUNGAME CORPORATION.|0.07
20160608|86737U102|SSY|85|SUNLINK HEALTH SYSTEMS INC|0.61
20160608|8676EP108|STKL|28|SUNOPTA INC|4.89
20160608|86765K109|SUN|1712|SUNOCO LP COM UNIT REPSTG LTD |33.72
20160608|86771W105|RUN|3600|SUNRUN INC COM STK (DE)|6.43
20160608|86777J108|SBCP|12|SUNSHINE BANCORP INC|14.63
20160608|867781106|SBFM|26476|SUNSHINE BIOPHARMA INC. COMMON|.
20160608|867914103|STI|1600|SUNTRUST BANKS INC|43.40
20160608|867914111|STIWSB|15000|SUNTRUST BKS INC WT CL B EXP 1|5.48
20160608|867914509|STIPRA|269|SUNTRUST BANKS INC DEP SHS REP|23.99
20160608|867914889|STIPRE|516|SUNTRUST BKS INC DEPOSITARY SH|26.16
20160608|86800U104|SMCI|308|SUPER MICRO COMPUTER INC COM S|25.80
20160608|86803D109|SUWN|3812|SUNWIN STEVIA INTERNATIONAL IN|0.13
20160608|86803W107|SVLT|749|SUNVAULT ENERGY INC COM STK (N|0.31
20160608|86803X105|SUNW|21302|SUNWORKS INC COM STK (DE)|2.42
20160608|868153107|SDPI|244|SUPERIOR DRILLING PRODS INC CO|1.92
20160608|868358102|SGC|64|SUPERIOR UNIFORM GROUP INC|20.09
20160608|868607102|STS|300|SUPREME INDS INC CL-A|14.27
20160608|86881L106|SCAI|25|SURGICAL CARE AFFILIATES INC C|46.31
20160608|868861105|SGTPY|7260|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.40
20160608|86944A105|SGMNF|1615|SUTTER GOLD MINING INC.|0.08
20160608|86959C103|SVNLY|8869|Svenska Handelsbanken Unsponso|6.38
20160608|86959X107|SZKMY|186|SUZUKI MOTOR CORP UNSPONSORED |101.07
20160608|870123106|SWGAY|908|SWATCH GROUP AG UNSPON ADR (SW|15.74
20160608|870195104|SWDBY|38|Swedbank AB Sponsored ADR (Swe|22.62
20160608|870297199|FUE|101|SWEDISH EXPT CR CORP ELEMENTS |8.33
20160608|870297306|RJN|1|SWEDISH EXPT CR CORP ELEMENTS |2.66
20160608|870297801|RJI|140257|SWEDISH EXPT CR CORP ELEMENTS |5.16
20160608|87073T105|SWTF|410|SWIFT ENERGY CO NEW COM|23.25
20160608|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160608|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160608|870794302|SWRAY|1469|SWIRE PACIFIC LTD CL-A SP ADR |11.27
20160608|870886108|SSREY|50|SWISS RE LTD SPON ADR (CHE)|22.77
20160608|87089E100|SZLMY|2000|Swiss Life Holding Unsponsored|12.99
20160608|871503108|SYMC|10223|SYMANTEC CORP|17.27
20160608|87157B103|SNCR|146|SYNCHRONOSS TECHNOLOGIES INC C|35.81
20160608|87160A100|SYT|3863|SYNGENTA AG ADS (1/5 ORD)|81.42
20160608|871607107|SNPS|464|SYNOPSYS INC|52.76
20160608|87161C402|SNVPRC|653|SYNOVUS FINL CORP PERP PFD SER|29.01
20160608|87161C501|SNV|479|SYNOVUS FINANCIAL CORP NEW COM|31.87
20160608|87162H103|SYNT|121|SYNTEL INC|46.37
20160608|87162T206|SNTA|2275|SYNTA PHARMACEUTICALS INC COM |0.36
20160608|87162W100|SNX|195|SYNNEX CORPORATION|95.47
20160608|87164C102|SYUT|453|SYNUTRA INTERNATIONAL, INC.|4.12
20160608|87164P103|SYRG|2898|SYNERGY RESOURCES CORPORATION |6.40
20160608|87165B103|SYF|906|SYNCHRONY FINL COM STK (DE)|31.61
20160608|87165D109|SNYR|40|SYNERGY CHC CORP. COMMON STOCK|0.30
20160608|871829107|SYY|211|SYSCO CORP|48.68
20160608|871851101|SYX|47|SYSTEMAX INC|9.16
20160608|872120100|TDHOY|1361|T&D Holdings Inc Tokyo Unspons|4.90
20160608|872277207|TCBPRB|1244|TCF FINANCIAL CORP DEL DEP SHS|26.41
20160608|87236Y108|AMTD|571|TD AMERITRADE HOLDING CORPORAT|31.55
20160608|872375100|TE|6305|TECO ENERGY INC|27.64
20160608|872438304|TCRZ|231|THL CR INC NT|25.53
20160608|872590104|TMUS|889|T-MOBILE US INC COM|43.74
20160608|87305R109|TTMI|793|TTM TECHNOLOGIES INC|8.11
20160608|873306302|TACBY|630|TABCORP HOLDINGS LTD UNSPONSOR|6.56
20160608|873868103|TAHO|2174|TAHOE RESOURCES INC ORD SHS (C|13.28
20160608|87402T206|TAIPF|100|TAIPAN RES INC (CANADA)|0.07
20160608|874028103|TAIT|1991|TAITRON COMPONENTS INC CL A|0.99
20160608|87403A107|TLRD|423|TAILORED BRANDS, INC.|15.38
20160608|874039100|TSM|15067|TAIWAN SEMICON MFG LTD(5COMSH)|26.06
20160608|87405B103|TKTDY|4662|Takata Corp, Tokyo Unsponsored|7.98
20160608|874054109|TTWO|9400|TAKE-TWO INTERACTIVE SOFTWARE |39.87
20160608|874060205|TKPYY|1883|TAKEDA PHARMACEUTICAL CO LTD S|21.42
20160608|874080104|XRS|20000|TAL EDUCATION GROUP ADS REPSTG|55.55
20160608|87422J105|TLN|29497|TALEN ENERGY CORP|13.81
20160608|874696107|TEGP|460|TALLFRASS ENERGY GP,LP CL A SH|24.59
20160608|874697105|TEP|313|TALLGRASS ENERGY PARTNERS LP|46.09
20160608|87482X101|TLMR|94|TALMER BANCORP INC (MI)|20.20
20160608|875372104|TNDM|1865|TANDEM DIABETES CARE INC COM|7.43
20160608|875465106|SKT|85|TANGER FACTORY OUTLET CENTERS |36.00
20160608|87600U104|TRX|1661|TANZANIAN ROYALTY EXPLORATION,|0.42
20160608|87612E106|TGT|3510|TARGET CORPORATION|68.24
20160608|87652B103|TASIF|8182|TASMAN METALS LTD ORDINARY SHA|0.23
20160608|876568502|TTM|2634|TATA MOTORS LIMITED ADS|35.25
20160608|876629205|OAOFY|2748|TATNEFT PJSC SPONSORED ADR (RU|30.92
20160608|876664103|TCO|54|TAUBMAN CENTERS INC|69.69
20160608|876664707|TCOPRK|600|TAUBMAN CENTERS, INC. PREFERRE|26.00
20160608|87669X106|TAUG|9150|TAURIGA SCIENCES, INC.|.
20160608|87817A107|TMH|435|TEAM HEALTH HOLDINGS INC (DE) |48.54
20160608|878237106|TECD|40|TECH DATA CORP|79.49
20160608|878546209|TKPPY|20332|TECHNIP ADS (EA REPTG ONE ORD |14.40
20160608|87873R101|TTNDY|500|TECHTRONIC INDS LTD SP ADR|20.34
20160608|878742204|TCK|464125|TECK RESOURCES LIMITED CLASS B|11.59
20160608|87901J105|TGNA|438|TEGNA INC COM STK (DE)|22.65
20160608|87911K100|HQL|1|TEKLA LIFE SCIENCES INVS SH BE|19.25
20160608|87911L108|THW|491|TEKLA WORLD HEALTHCARE FD BEN |14.49
20160608|87918A105|TDOC|164|TELADOC INC COM STK (TX)|12.54
20160608|87927Y201|TIA|1243|TELECOM ITALIA SPA ADS(REP 10 |8.14
20160608|879273209|TEO|2643|TELECOM ARGENTINA ADS (EA REPT|19.16
20160608|879433795|TDA|1008|TELEPHONE AND DATA SYSTEMS INC|24.96
20160608|879433829|TDS|1606|TELEPHONE & DATA SYS INC (NEW)|28.95
20160608|879433837|TDJ|224|TELEPHONE & DATA SYS INC PFD 7|25.64
20160608|879433845|TDE|3|TELEPHONE & DATA SYS INC SR NT|25.61
20160608|879433852|TDI|889|TELEPHONE AND DATA SYSTEMS INC|26.73
20160608|87944W105|TELNY|12|TELENOR ASA|17.04
20160608|879531309|TVBCY|6211|TELEVSN BROADCST LTD SPON ADR |6.70
20160608|87960M205|TLSNY|711|TELIA COMPANY AB AMERICAN DEPO|9.64
20160608|87960W104|TLGT|256|TELIGENT INC NEW COM|6.38
20160608|879604106|TKOI|173|TELKONET INC|0.21
20160608|87969N204|TLSYY|4|TELSTRA CRP LTD ADS(RP 5 ORD) |20.75
20160608|87971M103|TU|465|TELUS CORP (F)|32.74
20160608|879939106|TTEC|68|TELETECH HOLDINGS INC|27.47
20160608|88023U101|TPX|28188|TEMPUR-SEALY INTERANTIONAL INC|62.74
20160608|88031M109|TS|12588|TENARIS S.A. ADS (EA REPTG 2 O|28.76
20160608|88033G407|THC|1676|TENET HEALTHCARE CORPORATION|29.92
20160608|88033R502|TGC|62|TENGASCO,INC|0.75
20160608|880345103|TNC|276|TENNANT COMPANY|55.45
20160608|880591300|TVC|520|TENNESSE VALLEY AUTH 98 6/1/28|25.52
20160608|88076W103|TDC|661|TERADATA CORORATION DEL COM ST|28.74
20160608|880770102|TER|380|TERADYNE INC|19.93
20160608|88088L103|TEZNY|1639|TERNA RETE ELETTRICA NAZIONALE|17.13
20160608|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160608|88104R100|TERP|271|TERRAFORM PWR INC|9.10
20160608|88105A106|TVIA|73|TERRAVIA HLDGS INC COM|2.66
20160608|88146M101|TRNO|373|TERRENO REALTY CORPORATION COM|24.10
20160608|881575302|TSCDY|260|TESCO PLC SPONS ADR|6.85
20160608|88160R101|TSLA|10194|TESLA MTRS INC COM STK (DE)|232.34
20160608|881609101|TSO|1304|TESORO CORPORATION|82.47
20160608|88162F105|TTI|1320|TETRA TECHNOLOGIES INC|6.46
20160608|88165N105|TTPH|180|TETRAPHASE PHARMACEUTICALS INC|4.36
20160608|88166A508|WEAT|21414|TEUCRIUM COMMODITY TR WHEAT FD|9.46
20160608|88166A607|SOYB|1805|TEUCRIUM COMMODITY TR SOYBEAN |21.01
20160608|88166A706|TAGS|235|TEUCRIUM AGRICULTURAL FUND|29.00
20160608|88224Q107|TCBI|114|TEXAS CAPITAL BANCSHARES INC|49.96
20160608|882508104|TXN|3600|TEXAS INSTRUMENTS|61.56
20160608|88256L109|TMRC|473|TEXAS MINERAL RES CORP COM STK|0.14
20160608|882610108|TPL|135|TEXAS PAC LD TR SUB SH CTFS|170.88
20160608|882681109|TXRH|425|TEXAS ROADHOUSE INC COM STK (D|45.98
20160608|883203101|TXT|649|TEXTRON INCORPORATED OF DEL|39.95
20160608|883211104|TXTR|207469|TEXTURA CORPORATION COM|26.00
20160608|883219107|THLEY|40|THALES SPONS ADR|86.36
20160608|88338H100|THERF|9362|THERATECHNOLOGIES INC COM|2.35
20160608|88362T103|THR|1260|THERMON GROUP HLDGS INC|20.75
20160608|884089103|TFECY|19449|THIN FILM ELECTRONICS ASA SPON|6.82
20160608|884903105|TRI|1815|THOMSON REUTERS CORP|42.58
20160608|885160101|THO|100|THOR INDUSTRIES INC|68.55
20160608|88554D205|DDD|18061|3 D SYSTEMS CORP NEW|13.75
20160608|88579Y101|MMM|598|3M COMPANY;COM USD0.01|170.91
20160608|886043108|THMG|75000|THUNDER MOUNTAIN GOLD INC|0.07
20160608|88631D103|TUAAE|150|TIANHE UN HLDGS LTD COM|3.00
20160608|886405109|TIDE|4913|TIDELANDS OIL & GAS CORP|.
20160608|886410109|TIRTZ|152|TIDELANDS ROYALTY TR B UBI|1.35
20160608|886423102|TDW|1078|TIDEWATER(CITIZEN/NON CITIZEN)|5.36
20160608|88650V208|TIER|941|TIER REIT INC|15.36
20160608|886547108|TIF|174|TIFFANY & CO|64.30
20160608|88673M201|TBLMY|281|Tiger Brands Ltd Sponsored ADR|24.55
20160608|88677A104|CDOM|11762|TIGER X MEDICAL, INC. COMMON S|0.14
20160608|886885102|TLYS|183|TILLYS INC CL A|6.11
20160608|887228104|TIME|1|TIME INC COM|16.98
20160608|887317303|TWX|5618|TIME WARNER INC NEW COM STK|75.19
20160608|887389104|TKR|72|TIMKEN COMPANY|34.27
20160608|887399103|TMST|2627|TIMKENSTEEL CORPORATION|9.71
20160608|887495307|TCYMY|578|TINGYI CAYMAN ISLANDS HLDGS CP|17.82
20160608|88822Q103|TIPT|194|TIPTREE FINL INC CL A COM STK |5.63
20160608|88883P101|TBRA|248|TOBIRA THERAPEUTICS INC COM|10.51
20160608|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.64
20160608|88907J107|TKAI|140|TOKAI PHARMACEUTICALS INC COMM|6.60
20160608|889094108|TKOMY|322|Tokio Marine Holdings, Inc. Sp|33.96
20160608|889110102|TOELY|12|Tokyo Electron Ltd Unsponsored|18.47
20160608|889115101|TKGSY|910|Tokyo Gas Co Ltd Unsponsored A|16.57
20160608|889144101|TOKUY|43|Tokyu Corporation Unsponsored |86.73
20160608|890023104|TOMZ|6534|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20160608|890516107|TR|662|TOOTSIE ROLL INDUSTRIES INC|38.23
20160608|891027104|TMK|152|TORCHMARK CORP|60.94
20160608|891027401|TMKPRC|487|TORCHMARK CORP JR SUB DEB|25.85
20160608|891160509|TD|15409|TORONTO-DOMINION BANK (THE)|45.21
20160608|89147L100|TYG|1617|TORTOISE ENERGY INFRASTRUCTURE|30.62
20160608|89147X104|TPZ|2|TORTOISE PWR AND ENERGY INFRAS|19.44
20160608|89148B101|NTG|8699|TORTOISE MLP FUND, INC. COM ST|18.95
20160608|891493306|TOSYY|2021|Toshiba Corp Unsponsored ADR (|15.38
20160608|89214A102|CLUB|244|TOWN SPORTS INTERNATIONAL HOLD|2.87
20160608|892330101|TYIDY|355|Toyota Industries Corporation |42.15
20160608|892331307|TM|76|TOYOTA MOTOR CRP SPONSORED ADR|105.49
20160608|89278P102|TBLZ|183|TRAILBLAZER RES INC COM STK (N|0.30
20160608|89346D107|TAC|49|TRANSALTA CORP CANADA (F)|5.48
20160608|893529107|TRNS|105|TRANSCAT INC|10.36
20160608|89353D107|TRP|1560|TRANSCANADA CORPORATION(HOLDIN|43.77
20160608|893641100|TDG|89|TRANSDIGM GROUP INCORPORATED C|266.67
20160608|89366M201|TRXC|38317|TRANSENTERIX, INC. NEW COMMON |1.58
20160608|893662106|TGA|47604|TRANSGLOBE ENERGY CORP|1.78
20160608|893716209|TTHI|1915|TRANSITION THERAPEUTICS|0.83
20160608|89417E109|TRV|257|TRAVELERS COMPANIES, INC. (THE|114.58
20160608|894174408|TANP|186|TRAVELCENTERS AMER LLC SR NT (|25.14
20160608|89421Q205|TZOO|368|TRAVELZOO INC COM STK NEW (DE)|8.06
20160608|89455F208|TPRKY|144|TRAVIS PERKINS PLC SPONSORED A|27.23
20160608|89465J109|TSRYY|12522|TREASURY WINE ESTATES LTD. SPO|7.52
20160608|894650100|TG|100|TREDEGAR CORPORATION|16.87
20160608|89468V208|TTII|3452|TREE TOP INDUSTRIES, INC. COMM|0.38
20160608|89469A104|THS|50|TREEHOUSE FOODS, INC. COM STK |95.61
20160608|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |35.25
20160608|89531J109|TREVF|1340|TREVALI MNG CORP COM SHS (CDA)|0.46
20160608|89531P105|TREX|1345|TREX CO INC|43.80
20160608|89532E109|TRVN|310|TREVENA INC COM STK (DE)|7.46
20160608|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|16.80
20160608|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160608|895848109|TCAP|19821|TRIANGLE CAPITAL CORPORATION C|18.30
20160608|895945103|TOLWF|7829|TRICAN WELL SERVICE LTD|1.51
20160608|89600B201|TPLM|28168|TRIANGLE PETROLEUM CORP (NEW) |0.22
20160608|896047503|TRCO|361|TRIBUNE MEDIA COMPANY CLASS A |39.09
20160608|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160608|89626T103|TMIAF|4354|TRIMETALS MINING INC. COMMON S|0.26
20160608|89626T202|TMIBF|500|TRIMETALS MNG INC CLASS B (CAN|0.24
20160608|89628W203|FCFI|18|TRIMTABS INTL FREE-CASH-FLOW E|22.03
20160608|896438306|TRIB|3095|TRINITY BIOTECH|11.41
20160608|896522109|TRN|17|TRINITY INDUSTRIES|18.79
20160608|896712205|TRT|300|TRIO-TECH INTL|3.99
20160608|896749108|GTS|150|TRIPLE-S MANAGEMENT CORPORATIO|24.34
20160608|89677Y100|TPVG|2061|TRIPLEPOINT VENTURE GROWTH BDC|10.66
20160608|896945201|TRIP|1134|TRIPADVISOR INC COM|68.63
20160608|89708X105|TPCA|4|TROPICANA ENTMT INC COM STK (D|20.00
20160608|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160608|897238309|TROV|19170|TROVAGENE INC COM NEW (DE)|5.08
20160608|898202106|TRUP|10300|TRUPANION INC COM STK (DE)|13.18
20160608|89835K109|TSCHY|424|TRUSTCO GROUP HLDGS LTD. SPONS|20.00
20160608|898402102|TRMK|854|TRUSTMARK CORP|24.69
20160608|89845Y107|TRUX|87|TRUXTON CORPORATION.|26.64
20160608|899035505|TUES|10216|TUESDAY MORNING CORPORATION|7.00
20160608|899736102|TUNG|13557|TUNGSTEN CORP. COMMON STOCK|.
20160608|90011Q100|TRKNY|27279|TURK TELEKOMUNIKASYON UNSPON|4.18
20160608|900148701|TKGBY|12170|TURKIYE GRTI BK SPN ADR|2.62
20160608|90041L105|TPB|696|TURNING PT BRANDS INC COM (DE)|9.68
20160608|900435108|TRQ|1000|TURQUOISE HILL RES LTD COM|2.99
20160608|90130A101|FOXA|7174|TWENTY-FIRST CENTY FOX INC CL |29.30
20160608|90184L102|TWTR|5753|TWITTER INC COM STK (DE)|15.00
20160608|90187B101|TWO|6621|TWO HBRS INVT CORP COM STK (MD|8.51
20160608|90207B107|TURV|3734|TWO RIVERS WATER & FARMING COM|0.34
20160608|90214J101|TWOU|29359|2U INC COM STK|29.22
20160608|902641612|MLPS|2239|UBS AG JERSEY BRH AG MONTHLY S|12.18
20160608|902641661|SPGH|40|UBS E-TRACS S&P 500 GOLD HEDGE|58.57
20160608|902641679|DJCI|15549|E-TRACS LNK TO THE BLOOMBERG|16.10
20160608|902641778|UCI|367|E-TRACS UBS BLOOMBERG CMCI ETN|13.76
20160608|902641828|UBC|14619|E-TRACS UBS BLOOMBERG CMCI LIV|19.00
20160608|902653104|UDR|436|UDR INC COM|33.42
20160608|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.73
20160608|90267L805|DVHI|355|UBS AG LONDON BRH ETRACS DIVER|23.10
20160608|902673102|UFPT|22|UFP TECHNOLOGIES INC|21.44
20160608|90268G607|DVYL|156|UBS AG LONDON BRH ETRACS MTHLY|55.13
20160608|902681105|UGI|39|UGI CORP (HOLDING CO)|43.58
20160608|90269A302|MORL|1792|UBS AG LONDON BRH|14.57
20160608|90270L354|OILX|985|UBS AG LONDON BRH ETRACS S&P G|34.45
20160608|90270L727|HDLV|482|ETRACS MONTHLY PAY 2XLEVERAGED|31.08
20160608|90270L859|DVHL|176|UBS AG LONDON BRH ETRACS MONTH|20.53
20160608|90274D218|FIHD|1000|UBS AG LONDON BRH FI ENHANCED |122.05
20160608|90274D234|FIEE|517|UBS AG LONDON BRH FI ENHANCED |126.62
20160608|90274D242|MLPZ|573|UBS AG LONDON BRH ETRACS 2X MT|55.90
20160608|90274D259|MLPQ|101|UBS AG LONDN BRH ETRACS 2X MTH|54.61
20160608|90274D424|LBDC|8|UBS AG LONDON BR 2XLEVERAGED L|16.14
20160608|90274D432|MRRL|6388|UBS AG LONDON BR ETRACS MONTHL|14.58
20160608|90274R100|LRET|564|UBS AG LONDON BR ETRACS MONTHL|27.81
20160608|902788108|UMBF|35|UMB FINANCIAL CORP|57.80
20160608|90290N109|USAC|10427|USA COMPRESSION PARTNERS LP CO|16.10
20160608|902952100|GROW|6852|US GLOBAL INVESTORS INC CL-A|1.76
20160608|902973155|USBPRH|1101|U.S. Bancorp Depositary Shares|23.54
20160608|902973304|USB|1877|U.S.BANCORP (NEW)|42.66
20160608|902973791|USBPRO|571|US BANCORP DEL DEP SHS REPSTG |26.85
20160608|902973833|USBPRM|1238|U.S. BANCORP DEPOSITARY SHARES|30.49
20160608|903002301|UMHPRB|534|UMH PPTYS INC PFD REDEEMABLE S|26.25
20160608|903313104|USMD|517|USMD HLDGS INC COM STK (DE)|21.39
20160608|903318103|USDP|200|USD PARTNERS LP COM UIT REPSTG|9.64
20160608|90337L108|USPH|19|U.S.PHYSICAL THERAPY INC|59.70
20160608|90342M109|UTGN|213|UTG, INC.|16.00
20160608|90346V105|UBIC|1029|UBIC INC SPONSORED ADR (JPN)|18.82
20160608|903466100|BPPUY|10|UBI Banca - Unione di Banche I|7.23
20160608|90347A100|UBNT|326|UBIQUITI NETWORKS INC COM STK |39.76
20160608|90384S303|ULTA|1205|ULTA SALON, COSMETICS & FRAGRA|239.18
20160608|90385D107|ULTI|153|ULTIMATE SOFTWARE GROUP INC|208.38
20160608|903914109|UPLMQ|37000|ULTRA PETROLEUM CORP|1.25
20160608|904034105|UTEK|168|ULTRATECH INC|23.49
20160608|90420M104|UMICY|225|UMICORE GROUP UNSPON ADR (BEL)|26.80
20160608|904214103|UMPQ|419|UMPQUA HOLDINGS CORP|15.83
20160608|904311107|UA|15796|UNDER ARMOUR INC CL A|37.77
20160608|904311206|UAC|5487|UNDER ARMOUR INC CL C|35.20
20160608|904572203|UNXL|34|UNI-PIXEL, INC.|1.52
20160608|904587102|UNRDY|1409|UNIBAIL-RODAMCO SE UNPSPON ADR|27.49
20160608|904677200|UFI|50|UNIFI INC (NEW)|25.81
20160608|90476X509|UGDIF|2200|UNIGOLD INC (CANADA)|0.27
20160608|90478E301|UNIS|1084|UNILIFE CORP NEW COM NEW (DE) |3.78
20160608|904784709|UN|19859|UNILEVER NV(NEW) NY SHARES|46.27
20160608|905400107|UNB|100|UNION BANKSHARES INC|33.50
20160608|907818108|UNP|63342|UNION PACIFIC CORPORATION|87.57
20160608|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|13.67
20160608|90916J300|UPZS|115257|UNIQUE PIZZA AND SUBS CORPORAT|.
20160608|909214306|UIS|1059|UNISYS CORP;COM NEW USD0.01|8.46
20160608|909218109|UNT|394|UNIT CORPORATION|16.51
20160608|90984P303|UCBI|15|UNITED COMMUNITY BANKS INC|19.71
20160608|909907107|UBSI|742|UNITED BANKCHARES INC(W VA)|38.77
20160608|909911109|UBCP|521|UNITED BANCORP INC (OH)|9.94
20160608|910047109|UAL|3047|UNITED CONTINENTAL HOLDINGS IN|45.81
20160608|911271302|UOVEY|15858|UNITED OVERSEAS BANK SPONS ADR|27.83
20160608|911312106|UPS|4755|UNITED PARCEL SERVICE,INC.CL B|103.87
20160608|911363109|URI|213|UNITED RENTALS INC|74.48
20160608|911684108|USM|462|UNITED STATES CELLULAR CORP|38.44
20160608|911684405|UZA|551|UNITED STATES CELLULAR CORP 6.|25.68
20160608|911718104|CPER|487|UNITED STATES COPPER INDEX FUN|13.64
20160608|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|20.15
20160608|911922102|USLM|3|UNITED ST LIME & MINERALS INC |55.51
20160608|91201T102|UGA|720|UNITED STATES GASOLINE FUND LP|27.85
20160608|91232N108|USO|147983|UNITED STATES OIL FUND LP|12.22
20160608|912613205|DNO|433|UNITED STATES SHORT OIL FUND L|64.88
20160608|91288V103|USL|3899|UNITED STATES 12 MONTH OIL FUN|19.93
20160608|91288X109|UNL|1624|UNITED STATES 12 MONTHS NATURA|9.95
20160608|912909108|X|3944|UNITED STATES STEEL CP|15.93
20160608|913017109|UTX|527|UNITED TECHNOLOGIES CORP|101.45
20160608|91311E102|UUGRY|401|United Utilities Group Plc Spo|28.22
20160608|91338E101|UAM|270|UNIVERSAL AMERICAN CORP|8.36
20160608|91347P105|OLED|127|UNIVERSAL DISPLAY CORP|70.42
20160608|91359E105|UHT|279|UNIVERSAL HEALTH RLTY TR SBI|55.30
20160608|91359V107|UVE|85|UNIVERSAL INSURANCE HLDGS INC |19.32
20160608|913821302|UUU|864|UNIVERSAL SEC INSTRUMENTS INC |3.50
20160608|91388P105|ULH|27|UNIVERSAL LOGISTICS HLDGS IN C|14.63
20160608|913903100|UHS|55|UNIVERSAL HEALTH SVCS CL-B|137.84
20160608|913915104|UTI|516|UNIVERSAL TECHNICAL INSTITUTE |3.12
20160608|915271100|UVSP|662|UNIVEST CORP OF PA|20.49
20160608|91529Y106|UNM|307|UNUM GROUP COM STK|36.47
20160608|91531F202|UPIP|1613|UNWIRED PLANET INC NEW COM NEW|6.42
20160608|91544A109|UPLD|23032|UPLAND SOFTWARE INC COM|7.16
20160608|91688R108|URG|50737|Ur Energy Inc Common Shares (C|0.67
20160608|916901705|URRE|510|URANIUM RES INC COM STK (DE)|2.18
20160608|91704A402|URBF|19339|URBAN BARNS FOODS IN|.
20160608|91704F104|UE|155|URBAN EDGE PPTYS COM SHS (MD) |27.70
20160608|917286205|UBA|195|URSTADT BIDDLE PROPS INC CL A |21.73
20160608|917488108|UTMD|158|UTAH MEDICAL PRODUCTS INC|64.80
20160608|918194101|WOOF|505|VCA INC COM STK (DE)|65.60
20160608|918204108|VFC|3369|V. F. CORPORATION|62.85
20160608|91822J103|VBIV|2|VBI VACCINES, INC. NEW COMMON |4.28
20160608|91825V103|VQSLF|3000|VIQ SOLUTIONS INC.|0.09
20160608|91829F104|VOXX|5994|VOXX INTL CORP|3.17
20160608|918385105|VTVT|994|VTV THERAPEUTICS INC CL A (DE)|5.95
20160608|91843L103|VWR|175|VWR CORPORATION COMMON STOCK|29.82
20160608|918905100|VHI|57|VALHI INC|2.14
20160608|91911K102|VRX|114109|VALEANT PHARMACEUTICALS INTERN|24.64
20160608|91912E105|VALE|2967191|VALE S A ADR (REPSTG 1 COM SHR|4.80
20160608|91912N105|VAPE|334231|VAPE HLDGS INC COM STK (DE)|.
20160608|91913Y100|VLO|1127|VALERO ENERGY CORP (NEW)|55.64
20160608|919134304|VLEEY|4|VALEO SPONS ADR|77.57
20160608|91915P107|VLDI|28940|VALIDIAN CORPORATION|0.04
20160608|919681106|VHMC|12794|VALLEY HIGH MINING CO|.
20160608|919794206|VLYPRA|1549|VALLEY NATL BANCORP PERP PFD S|29.19
20160608|92023R308|VLOWY|646|VALLOUREC S.A. SPONSORED ADR (|0.81
20160608|920250107|VMRI|22277|VALMIE RES INC COMMON STOCK|0.61
20160608|921428108|APAFF|56938|VANADIUMCORP RESOURCES INC ORD|0.03
20160608|92189F106|GDX|373508|VANECK VECTORS GOLD MINERS ETF|25.11
20160608|92189F353|HYEM|1|VANECK VECTORS ETF TR EMERGING|23.59
20160608|92189F361|HYD|1|VANECK VECTORS ETF TR HIGH-YIE|31.77
20160608|92189F379|CBON|287|VANECK VECTORS CHINAAMC CHINA |23.84
20160608|92189F403|RSX|85200|VANECK VECTORS ETF TR RUSSIA E|17.87
20160608|92189F411|BIZD|533|VANECK VECTORS BDC INCOME ETF |16.41
20160608|92189F429|PFXF|7923|VANECK VECTORS ETF TR PREFERRE|20.72
20160608|92189F445|IHY|1497|VANECK VECTORS ETF TR INTERNAT|24.15
20160608|92189F452|MORT|4829|VANECK VECTORS ETF TR MTG REIT|21.19
20160608|92189F494|EMLC|34773|VANECK VECTORS ETF TR J.P. MOR|18.41
20160608|92189F510|PRB|688|VANECK VECTORS ETF TR PRE-REFU|24.57
20160608|92189F528|SMB|3093|VANECK VECTORS ETF TR AMT-FREE|17.64
20160608|92189F536|MLN|2407|VANECK VECTORS ETF TR AMT-FREE|20.69
20160608|92189F544|ITM|3013|VANECK VECTORS ETF TR AMT-FREE|24.44
20160608|92189F569|YMLI|456|VANECK VECTORS HIGH INCOME INF|14.88
20160608|92189F577|GNRX|438|VANECK VECTORS ETF TR GENERIC |24.66
20160608|92189F593|MOTI|1000|VANECK VECTORS ETF TR MORNINGS|28.09
20160608|92189F627|CNXT|12585|VANECK VECTORS CHINAAMC SME-CH|33.67
20160608|92189F635|ISRA|2080|VANECK VECTORS ETF TR ISRAEL E|27.43
20160608|92189F643|MOAT|75|VANECK VECTORS ETF TR MORNINGS|33.10
20160608|92189F676|SMH|199120|VANECK VECTORS ETF TR SEMICOND|57.69
20160608|92189F692|PPH|68530|VANECK VECTORS TR PHARMACEUTIC|59.80
20160608|92189F726|BBH|4229|VANECK VECTORS ETF TR BIOTECH |109.51
20160608|92189F734|RSXJ|10904|VANECK VECTORS ETF TR RUSSIA S|26.33
20160608|92189F775|EGPT|2231|VANECK VECTORS EGYPT INDEX ETF|39.65
20160608|92189F791|GDXJ|23308|VANECK VECTORS ETF TR JR GOLD |38.09
20160608|92189F809|KOL|33098|VANECK VECTORS COAL ETF|8.80
20160608|92189F841|HAP|4196|VANECK VECTORS ETF TR NATURAL |31.22
20160608|921908844|VIG|87|VANGUARD DIVIDEND APPRECIATION|82.59
20160608|921909768|VXUS|956672|VANGUARD STAR FD VANGUARD TOTA|46.68
20160608|921910709|EDV|1563|VANGUARD EXTENDED DURATION TRE|130.11
20160608|921910816|MGK|19204|VANGUARD MEGA CAP GROWTH ETF|84.71
20160608|921910840|MGV|20748|VANGUARD MEGA CAP VALUE|61.77
20160608|921932505|VOOG|28890|VANGUARD S&P 500 GROWTH ETF|105.79
20160608|921932703|VOOV|1112|VANGUARD S&P 500 VALUE ETF|90.24
20160608|921932778|VIOV|121|VANGUARD S&P SMALL CAP 600 VAL|102.90
20160608|921932794|VIOG|4443|VANGUARD S&P SMALL CAP 600 GRO|111.90
20160608|921932828|VIOO|2970|VANGUARD S&P SMALL CAP 600 ETF|107.01
20160608|921932844|IVOV|46697|VANGUARD S&P MID CAP 400 VALUE|99.18
20160608|921932869|IVOG|5975|VANGUARD S&P MID CAP 400 GROWT|105.27
20160608|921932885|IVOO|5325|VANGUARD S&P MID CAP 400 ETF|102.29
20160608|921937793|BLV|5|VANGUARD BD INDEX FD INC LONG |95.00
20160608|921937819|BIV|11|VANGUARD BD INDEX FD INC INTER|86.62
20160608|921937835|BND|4|VANGUARD BD INDEX FD INC TOTAL|83.22
20160608|921943858|VEA|108711|VANGUARD FTSE DEVELOPED MARKET|37.41
20160608|921946406|VYM|705|VANGUARD WHITEHALL FDS (VANGUA|71.39
20160608|921946794|VYMI|11214|VANGUARD WHITEHALL FDS INTL HI|56.20
20160608|921946810|VIGI|23251|VANGUARD WHITEHALL FDS INTL DI|56.80
20160608|921946885|VWOB|12864|VANGUARD EMERGING MKTS GOVT BD|78.48
20160608|922020805|VTIP|100318|VANGUARD SHT TRM INFLT-PROT FD|49.31
20160608|92203D301|VNGE|323|VANGUARD ENERGY CORPORATION CO|3.00
20160608|92203J407|BNDX|2|VANGUARD TOTAL INTERNATIONAL B|54.93
20160608|92204A207|VDC|2738|VANGUARD CONSUMER STAPLES ETF |137.24
20160608|92204A306|VDE|36248|VANGUARD ENERGY ETF|97.19
20160608|92204A405|VFH|114444|VANGUARD FINANCIAL ETF|48.67
20160608|92204A702|VGT|2550|VANGUARD INFORMATION TECHNOLOG|110.18
20160608|92204A876|VPU|46524|VANGUARD UTILITIES ETF|109.17
20160608|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|98.74
20160608|922042858|VWO|381843|VANGUARD FTSE EMERGING MKTS ET|35.20
20160608|922042874|VGK|1581|VANGUARD FTSE EUROPE ETF FTSE |50.50
20160608|92205F106|VNR|39192|VANGUARD NAT RES LLC COM UNIT |1.43
20160608|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|2.74
20160608|92206C102|VGSH|10434|VANGUARD|61.15
20160608|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |80.23
20160608|92206C649|VTWV|172|VANGUARD RUSSELL 2000 VALUE ET|85.66
20160608|92206C680|VONG|594|VANGUARD RUSSELL 1000 GROWTH E|104.10
20160608|92206C706|VGIT|792|VANGUARD INTERMEDIATE-TERM GOV|66.35
20160608|92206C714|VONV|6785|VANGUARD RUSSELL 1000 VALUE ET|90.59
20160608|92206C730|VONE|1224|VANGUARD RUSSELL 1000 ETF|97.14
20160608|92206C771|VMBS|27967|VANGUARD MORTG-BACKED SEC ETF |53.60
20160608|92206C847|VGLT|5886|VANGUARD LG-TRM GOVT BD ETF|81.61
20160608|92206C870|VCIT|7371|VANGUARD INTERMEDIATE-TERM COR|88.01
20160608|92230Y104|VDSI|14|VASCO DATA SECURITY INTL INC|17.36
20160608|92240M108|VGR|40522|VECTOR GROUP LTD|22.01
20160608|922475108|VEEV|778|VEEVA SYSTEMS INC CL A COM|35.29
20160608|92276M204|VTRB|63|VENTAS RLTY LTD PARTNERSHIP VE|26.50
20160608|922907746|VTEB|11882|VANGUARD MUN BD FDS TAX-EXEMPT|52.00
20160608|922908363|VOO|15183|VANGUARD INDEX FDS S&P 500 ETF|194.20
20160608|922908512|VOE|47249|VANGUARD MID-CAP VALUE INDEX F|90.69
20160608|922908553|VNQ|1369|VANGUARD REIT ETF|84.34
20160608|922908595|VBK|11390|VANGUARD SMALL-CAP GROWTH ETF |126.29
20160608|922908611|VBR|18153|VANGUARD SMALL-CAP VALUE ETF|107.76
20160608|922908637|VV|53604|VANGUARD LARGE-CAP ETF|96.84
20160608|922908652|VXF|456235|VANGUARD EXTENDED MARKET ETF|87.41
20160608|922908736|VUG|93360|VANGUARD GROWTH ETF|108.82
20160608|922908751|VB|50141|VANGUARD SMALL-CAP ETF|118.04
20160608|922908769|VTI|38755|VANGUARD TOTAL STOCK MARKET ET|108.45
20160608|92339V100|VER|1552|VEREIT INC|9.77
20160608|92342Y109|PAY|240|VERIFONE SYSTEMS, INC.|28.23
20160608|92343E102|VRSN|84|VERISIGN INC|84.88
20160608|92343V302|VZA|316|VERIZON COMMUNICATINS, INC 5.9|27.51
20160608|92345Y106|VRSK|52|VERISK ANALYTICS INC COM|79.62
20160608|92346X107|VRME|27260|VERIFYME INC COM|0.16
20160608|923725105|VET|340|VERMILION ENERGY INC COM (CANA|36.03
20160608|92529L102|VSAR|185|VERSARTIS INC COM|10.96
20160608|92531L108|VRSZQ|827|VERSO CORP COM STK (DE)|0.03
20160608|92532R203|VCSY|9927|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160608|92549X300|VRTB|65|VESTIN REALTY MORTGAGE II, INC|2.84
20160608|92552R406|VVI|272|VIAD CORP (NEW)|31.81
20160608|92552V100|VSAT|1755|VIASAT INC|74.01
20160608|92553P102|VIA|219|VIACOM INC CLASS A COM NEW|48.83
20160608|92553P201|VIAB|3546|VIACOM INC CLASS B COM NEW|44.72
20160608|92554W106|VSPC|209349|VIASPACE INC.|.
20160608|925550105|VIAV|14200|VIAVI SOLUTIONS INC COM STK DE|6.90
20160608|925602203|VICL|1|VICAL INC COM NEW|4.36
20160608|925815102|VICR|373|VICOR CORP|10.72
20160608|92625W101|VITFF|134|Victoria Gold Corp Ordinary Sh|0.38
20160608|92647N766|CFA|649|VICTORY PORTFOLIOS II CEMP US |37.93
20160608|92647N774|CSF|670|VICTORY PORTFOLIOS II CEMP US |34.38
20160608|92647N782|CFO|55204|VICTORY PORTFOLIOS II CEMP US |37.95
20160608|92647N824|CDC|36214|VICTORY PORTFOLIOS II CEMP US |38.45
20160608|92647N857|CEZ|1050|VICTORY PORTFOLIOS II CEMP EME|25.63
20160608|92647N865|CDL|196|VICTORY PORTFOLIOS II CEMP US |37.47
20160608|92647N881|CID|273|VICTORY PORTFOLIOS II CEMP INT|32.98
20160608|92657J101|VDTH|123|VIDEOCON D2H LTD ADR (IND)|8.69
20160608|92686J106|VKTX|191|VIKING THERAPEUTICS INC COM|1.29
20160608|92719A106|VIP|121710|VIMPELCOM LTD|3.97
20160608|927320101|VCISY|7678|VINCI SA ADR (FRANCE)|18.99
20160608|927335109|VDAHY|23|VINDA INTERNATIONAL HLDGS LTD |18.75
20160608|92763A101|VMEM|468846|VIOLIN MEMORY INC COM STK (DE)|0.63
20160608|92780V104|VEGYF|450|VIRGINIA ENERGY RESOURCES INC |0.03
20160608|92823T108|VHC|11818|VirnetX Holding Corp Common St|4.70
20160608|92827K103|VTSI|26135|VIRTRA SYSTEMS, INC.|0.19
20160608|92827P102|VRTU|4261|VIRTUSA CORP COM STK (DE)|34.96
20160608|92833U202|VISN|219|VISIONCHINA MEDIA INC SPONSORE|7.94
20160608|92834V209|VOIL|49567|VIRTUS OIL & GAS CORP|0.04
20160608|92847N103|VTAE|170|VITAE PHARMACEUTICALS INC COMM|10.28
20160608|92847R104|VTL|155|VITAL THERAPIES, INC COMMON ST|7.56
20160608|92849E101|VSI|1710|VITAMIN SHOPPE INC COM STK (DE|31.44
20160608|92852R304|VIVK|3865|VIVAKOR INC. COMMON STOCK|0.13
20160608|92852T201|VIVHY|9|VIVENDI SA UNSPONSORED ADR (FR|19.13
20160608|92854Q106|VSLR|75|VIVINT SOLAR INC COM STK (DE) |3.28
20160608|928563402|VMW|1202|VMWARE, INC. CL A COM STK|63.98
20160608|928578103|VLPNY|1884|Voestalpine AG Unsponsored ADR|7.29
20160608|92870X309|VLTC|11440|VOLTARI CORP COM STK NEW (DE) |3.88
20160608|928854108|VLVLY|645|VOLVO AB ADR (SWE)|11.63
20160608|92886T201|VG|1540|VONAGE HOLDINGS CORP|4.79
20160608|929042844|VNOPRL|508|VORNADO REALTY TRUST PFD SER L|25.80
20160608|929042877|VNOPRI|702|VORNADO REALTY TRUST PFD SERIE|26.33
20160608|929089100|VOYA|157|VOYA FINL INC COM STK (DE)|31.66
20160608|92912J102|IAE|194|VOYA ASIA PAC DIVID EQUITY INC|8.92
20160608|92912P108|IHD|472|VOYA EMERGING MKTS HIGH DIVID |7.45
20160608|92912Y109|IID|2057|VOYA INTL HIGH DIVID EQUITY IN|6.47
20160608|92913A100|PPR|2564|VOYA PRIME RATE TR COM SHS BEN|5.21
20160608|92915B106|VYGR|215|VOYAGER THERAPEUTICS INC COM S|13.79
20160608|92921W300|VUZI|1065|VUZIX CORPORATION COMMON STOCK|6.04
20160608|92923C807|WCIC|416|WCI CMNTYS INC COM|18.23
20160608|929236107|WDFC|132|W D - 40 CO|111.91
20160608|92924F106|WGL|197|WGL HOLDINGS INC.|67.09
20160608|929328409|WSFSL|408|WSFS FINL CORP 6.25% SR NT (DE|26.18
20160608|92936U109|WPC|218|W.P. CAREY INC " REIT" COM|66.07
20160608|92939U106|WEC|1322|WEC ENERGY GROUP INC COM STK (|60.90
20160608|930059100|WDR|57|WADDELL & REED FINL INC CL A|21.57
20160608|931142103|WMT|1838|WAL-MART STORES INC|71.03
20160608|93148P102|WD|95|WALKER & DUNLOP INC COM STK (M|25.00
20160608|93317Q105|WLTGQ|24973|WALTER ENERGY INC COM STK (DE)|0.09
20160608|93317W102|WAC|294|WALTER INVESTMENT MANAGEMENT C|4.50
20160608|93564A100|WRES|1833206|WARREN RESOURCES INC|0.09
20160608|938824109|WAFD|217|WASHINGTON FEDERAL INC|24.55
20160608|939653101|WRE|65|WASH REAL EST INV TST SBI|30.07
20160608|940730104|WFBI|723|WASHINGTONFIRST BANKSHARES INC|21.57
20160608|94106B101|WCN|6080|WASTE CONNECTIONS INC COM SHS |73.16
20160608|94106L109|WM|163|WASTE MANAGEMENT INC(NEW)|62.07
20160608|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|1.29
20160608|94114G100|WTII|16924|WATER TECHNOLOGIES INTERNATION|.
20160608|941848103|WAT|49|WATERS CORP|138.21
20160608|94419L101|W|1783|WAYFAIR INC CL A COM STK (DE) |41.97
20160608|946760105|WSTG|93|WAYSIDE TECHNOLOGY GROUP, INC |18.53
20160608|946885209|WMLLF|3720|WEALTH MINERALS LTD. ORDINARY |0.76
20160608|94770V102|WBMD|129|WEBMD HEALTH CORP COM STK RECL|64.16
20160608|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|26.10
20160608|948597109|WEICY|10263|Weichai Power Co Ltd Unsponsor|9.10
20160608|948626106|WTW|558|WEIGHT WATCHERS INTL|15.40
20160608|94946T106|WCG|169|WELLCARE HEALTH PLANS, INC|103.67
20160608|949485106|WEBK|77|WELLESLEY BANCORP INC (MD)|20.06
20160608|949504104|WGPLF|2158|WELLGREEN PLATINUM LTD. ORDINA|0.24
20160608|949746101|WFC|754901|WELLS FARGO & CO(NEW)|50.27
20160608|949746366|WFCPRT|225|WELLS FARGO & CO NEW DEP SHS R|26.66
20160608|949746465|WFCPRR|344|WELLS FARGO & CO DEP SHS REPST|29.48
20160608|949746655|WFCPRP|114|WELLS FARGO & COMPANY DEP SHS |25.82
20160608|949746721|WFCPRO|1879|WELLS FARGO & CO NEW DEP SHS R|25.56
20160608|949746747|WFCPRN|335|WELLS FARGO & COMPANY DEP SHS |25.85
20160608|949746804|WFCPRL|96|WELLS FARGO 7.5% NON CUMV PERP|1253.88
20160608|94987B105|EAD|97|WELLS FARGO INCOME OPPORTUNITI|7.98
20160608|94987E109|ERH|1404|WELLS FARGO UTILITIES AND HIGH|13.08
20160608|94988N207|WFEPRA|529|WELLS FARGO REAL ESTATE INVEST|28.11
20160608|94988U730|WFCPRV|767|WELLS FARGO & CO NEW DEP SHS R|26.90
20160608|95040Q104|HCN|69|WELLTOWER INC COM STK (DE)|70.71
20160608|95040Q302|HCNPRJ|264|WELLTOWER INC PFD SE J 6.50% (|26.41
20160608|95058W100|WEN|2825|WENDYS CO CL A COM STK (DE)|10.10
20160608|950814103|WAIR|590|WESCO AIRCRAFT HLDGS INC COM S|14.47
20160608|950840306|WFAFY|156|WESFARMERS LTD UNSPONSORED ADR|15.03
20160608|95123P106|WTBA|50|WEST BANCORPORATION|19.27
20160608|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|76.27
20160608|957090103|WABC|190|WESTAMERICA BANCORP|49.55
20160608|957638109|WAL|316|WESTERN ALLIANCE BANCORPORATIO|37.46
20160608|95766B109|EHI|2433|WESTERN ASSET GLB HIGH INCM FD|9.73
20160608|95766K109|HIO|38|WESTERN ASSET HIGH INCM OPPORT|4.89
20160608|95766L107|MHY|25080|WESTERN ASSET MANAGED HIGH INC|4.71
20160608|95766N103|MHF|550|WESTERN ASSET MUNI HIGH INCM F|8.22
20160608|95766Q106|WIA|10093|WESTERN ASSET/CLAYMORE INFLATI|11.48
20160608|95766T100|PAI|1324|WESTERN ASSET INCOME FUND|13.98
20160608|957667108|GFY|1150|WESTERN ASSET VARIABLE RT STRA|15.62
20160608|95768A109|MTT|416|WESTERN ASSET MUN DEFINED OPPO|25.14
20160608|95768B107|HYI|300|WESTERN ASSET HIGH YIELD DEFIN|14.86
20160608|957881204|WCRS|9441|WESTERN CAPITAL RESOURCES, INC|5.25
20160608|95790A101|IGI|90|WESTERN ASSET INVESTMENT GRADE|21.49
20160608|95790D105|WMC|6454|WESTERN ASSET MTG CAP CORP COM|9.51
20160608|95805V108|WRN|1329|WESTERN COPPER & GOLD CORP|0.63
20160608|95825R103|WGP|157|WESTERN GAS EQUITY PTNERS LP|43.68
20160608|958254104|WES|3065|WESTERN GAS PARTNERS, LP|51.68
20160608|958435109|SBI|3005|WESTERN INTER MUNI FD INC COM |10.47
20160608|960413102|WLK|135|WESTLAKE CHEMICAL CORPORATION |46.27
20160608|960908309|WPRT|1708|WESTPORT INNOVATIONS INC NEW O|2.04
20160608|96108P103|WMLP|74|WESTMORELAND RESOURCES PARTNER|5.20
20160608|96145D105|WRK|492|WESTROCK COMP COM STK (DE)|40.16
20160608|961765104|WHG|27|WESTWOOD HLDGS GROUP INC.|57.49
20160608|962149100|WEYS|15|WEYCO GROUP INC|28.15
20160608|962166104|WY|171|WEYERHAEUSER COMPANY|31.19
20160608|962257408|WARFY|727|WHARF HOLDINGS LTD ORD UNSPONS|11.85
20160608|96327X101|WFCF|109|WHERE FOOD COMES FROM, INC. CO|2.35
20160608|963271200|WHLKY|231|Wheelock & Co Ltd Hkd .50 Ord |47.26
20160608|963320106|WHR|70|WHIRLPOOL CORPORATION|177.93
20160608|966084204|WSR|246|WHITESTONE REIT COM SHS BEN IN|14.20
20160608|967662107|WBRBY|5834|WIENERBERGER BAUST AKTIENG ADR|3.68
20160608|967668203|WFWL|15191|Wifi Wireless, Inc. New Common|0.03
20160608|968223206|JWA|15044|WILEY(JOHN)& SONS INC CL A|53.92
20160608|96926A106|WILYY|200|William Demant Holding AS Unsp|22.22
20160608|969457100|WMB|8389|WILLIAMS COMPANIES|23.57
20160608|96949L105|WPZ|614|WILLIAMS PARTNERS LP COM UIT L|34.93
20160608|969490101|CWEI|21|WILLIAMS CLAYTON ENERGY INC|31.58
20160608|969904101|WSM|964|WILLIAMS-SONOMA INC|54.70
20160608|970646105|WLFC|99|WILLIS LEASE FINL CORP|25.25
20160608|97186T108|WIBC|1507|WILSHIRE BANCORP INC|11.33
20160608|97382A200|WIN|2928|WINDSTREAM HOLDINGS ,INC|8.67
20160608|974155103|WING|54|WINGSTOP INC COM|28.10
20160608|974250102|WINA|51|WINMARK CORPORATION|100.60
20160608|976391300|FUR|263|WINTHROP REALTY TRUST SHS BENE|9.64
20160608|97650W108|WTFC|119|WINTRUST FINL CORP|53.37
20160608|97650W157|WTFCW|16|WINTRUST FINL CORP|28.57
20160608|97650W405|WTFCM|806|WINTRUST FINL CORP FXD/FLTG NO|28.61
20160608|97651M109|WIT|50|WIPRO LIMITED ADS (1 EQTY SHS)|12.19
20160608|97717P104|WETF|11304|WISDOMTREE INVESTMENTS, INC.|11.39
20160608|97717W125|WDTI|2453|WISDOMTREE TR MANAGED FUTURES |42.95
20160608|97717W133|CEW|722|WISDOMTREE EMERGING CURRENCY S|17.80
20160608|97717W182|CYB|1795|WISDOMTREE CHINESE YUAN STRATE|24.68
20160608|97717W208|DHS|4546|WISDOMTREE TR HIGH DIVID FD|65.21
20160608|97717W216|AUNZ|200|WISDOMTREE TR|18.08
20160608|97717W240|BZF|313|WISDOMTREE BRAZILIAN REAL STRA|15.32
20160608|97717W299|JGBB|400|WISDOMTREE TR|44.00
20160608|97717W307|DLN|2115|WISDOMTREE TR LARGECAP DIVID F|75.20
20160608|97717W315|DEM|179|WISDOMTREE TR EMERGING MKTS HI|35.42
20160608|97717W323|DGRE|3853|WISDOMTREE TR EMERGING MKTS QU|21.46
20160608|97717W372|DXKW|1249|WISDOMTREE KOREA HEDGED EQUITY|20.22
20160608|97717W422|EPI|4983|WISDOMTREE TR INDIA EARNINGS F|20.28
20160608|97717W471|USDU|14329|WISDOMTREE BLOOMBERG U.S. DOLL|26.05
20160608|97717W505|DON|52551|WISDOMTREE TR MIDCAP DIVID FD |89.50
20160608|97717W604|DES|3699|WISDOMTREE TR SMALLCAP DIVID F|71.75
20160608|97717W794|DOL|1484|WISDOMTREE TR INTL LARGECAP DI|43.75
20160608|97717W851|DXJ|31916|WISDOMTREE TRUST JAPAN HEDGED |42.87
20160608|97717W869|DFE|54592|WISDOMTREE TR EUROPE SMALLCAP |59.19
20160608|97717X131|IQDG|430|WISDOMTREE TR INTL QUALITY DIV|26.09
20160608|97717X172|WFHY|557|WISDOMTREE FUNDAMENTAL US HIGH|50.48
20160608|97717X198|WFIG|1200|WISDOMTREE FUNDAMENTAL US CORP|49.88
20160608|97717X214|DVEM|778|WISDOMTREE TR EMERGING MKTS DI|25.79
20160608|97717X313|DYLS|26152|WISDOMTREE TR DYNAMIC LONG/SHO|26.95
20160608|97717X446|GSD|3584|WISDOMTREE TR GLOBAL SMALLCAP |27.00
20160608|97717X461|JDG|45|WISDOMTREE TR|23.33
20160608|97717X479|UBND|242|WISDOMTREE TR WESTERN UNCONSTR|47.59
20160608|97717X487|EMSD|1097|WISDOMTREE TR STRONG DOLLAR EM|24.22
20160608|97717X511|AGGY|1142|WISDOMTREE TR BARCLAYS U S AGG|51.19
20160608|97717X529|HDLS|577|WISDOMTREE INTL HEDGED SMALLCA|23.48
20160608|97717X560|PUTW|1001|WISDOMTREE TR CBOE S&P 500 PUT|26.16
20160608|97717X610|EUDG|87|WISDOMTREE TR|22.90
20160608|97717X651|DGRS|3207|WISDOMTREE TR US SMALL CAP QUA|29.03
20160608|97717X669|DGRW|8978|WISDOMTREE TR US QUALITY DIVID|31.64
20160608|97717X693|CRDT|173|WISDOMTREE TR STRATEGIC CORPOR|74.61
20160608|97717X701|HEDJ|10286|WISDOMTREE EUROPE HEDGED EQUIT|53.53
20160608|97717X784|EMCB|342|WISDOMTREE EMERGING MRKTS CORP|68.93
20160608|97717X859|CCX|226|WISDOMTREE COMMODITY CURRENCY |16.48
20160608|97717X883|RRF|672|WISDOMTREE TR|40.86
20160608|97718W108|GCC|2809|WISDOMTREE CONTINUOUS COMMODIT|20.34
20160608|97751C100|WIZD|2117|WIZARD WORLD, INC. COMMON STOC|0.45
20160608|977868306|WOSYY|69|WOLSELEY PLC SPONSORED ADR (JE|5.40
20160608|979685104|WDFN|88|WOODLANDS FINANCIAL SVCS CO|22.25
20160608|980228308|WOPEY|258|WOODSIDE PETE LTD SPONS ADR|20.46
20160608|980745103|WWD|295|WOODWARD INC COM|58.84
20160608|98138H101|WDAY|29774|WORKDAY INC COM STK CL A (DE) |81.32
20160608|981419104|WRLD|70|WORLD ACCEPTANCE CORP (DEL)|42.26
20160608|981475106|INT|1784|WORLD FUEL SERVICES CORP|46.75
20160608|98149J104|WRMT|237|WORLD MEDIA & TECHNOLOGY CORP |3.60
20160608|98156Q108|WWE|18228|WORLD WRESTLING ENTERTAINMENT |17.96
20160608|981560105|WPYGY|14|WORLDPAY GROUP PLC ADR UNSPONS|12.25
20160608|98159G107|WPT|45|WORLD POINT TERMINALS, LP UIT |15.36
20160608|98159J101|WDDD|4460|WORLDS INC. COMMON STOCK|0.02
20160608|981811102|WOR|978|WORTHINGTON IND'S, INC|39.78
20160608|98212L101|WOWO|6004|WOWO LTD SPONSORED ADR (CYM)|4.04
20160608|98310W108|WYN|813|WYNDHAM WORLDWIDE CORP COM|68.02
20160608|98313R106|WYNMY|3397|WYNN MACAU LIMITED UNSPONSORED|14.96
20160608|983134107|WYNN|3677|WYNN RESORTS LTD|101.11
20160608|98372A408|XGTIW|69789|XG TECH INC WT PUR SHS EXP 7/2|0.14
20160608|98372A507|XGTI|28480|XG TECHNOLOGY INC COM PAR $.00|0.17
20160608|983793100|XPO|3055|XPO LOGISTICS, INC COM (NEW)|29.35
20160608|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160608|983919101|XLNX|525|XILINX INC|47.17
20160608|98400H102|XBIT|200|XBIOTECH INC COM STK|17.99
20160608|984015206|XBIOD|387|XENETIC BIOSCIENCES INC|7.69
20160608|984017103|XHR|416|XENIA HOTELS & RESORTS, INC.|16.61
20160608|98411C100|XNPT|301|XENOPORT, INC.|7.02
20160608|98415E300|XCOM|1|XTERA COMMUNICATIONS INC COM S|1.75
20160608|98418W109|XUE|32|XUEDA EDUCATION GROUP ADS REPT|5.44
20160608|98419E108|XNET|100|XUNLEI LTD SPONSORED ADR (CYM)|6.24
20160608|98419M100|XYL|884|XYLEM INC COM STK|45.98
20160608|98420N105|XENE|111|XENON PHARMACEUTICALS INC COMM|7.19
20160608|98433V102|YAHOY|2982|Yahoo Japan Corp Unsponsored A|9.70
20160608|98462Y100|AUY|15430|YAMANA GOLD INC|5.00
20160608|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|254.50
20160608|984752105|YERR|497|YANGTZE RIV DEV LTD|4.57
20160608|984851204|YARIY|76|YARA INTL ASA SPONS ADR (NORWA|37.12
20160608|98585L100|YRD|26449|YIRENDAI LTD SPONSORED ADR (CY|14.86
20160608|98585M108|YIN|5198|YINTECH INVT HLDGS LTD SPONSOR|12.55
20160608|986008100|YOKEY|580|YOKOGAWA ELECTRIC CORP UNSPONS|22.36
20160608|98615U104|YXOXY|584|YOOX NET A PORTER GROUP S P A |28.93
20160608|987184108|YORW|248|YORK WATER COMPANY (THE)|28.27
20160608|988498101|YUM|4021|YUM BRANDS, INC|83.64
20160608|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.29
20160608|98885E103|ZFGN|1525|ZAFGEN INC COM STK (DE)|6.77
20160608|98887G106|ZAIS|3|ZAIS GROUP HLDGS INC COM STK|1.87
20160608|98887L105|ZLNDY|100|ZALANDO SE ADR (DEU)|15.19
20160608|989207105|ZBRA|225|ZEBRA TECHNOLOGIES CORP CL-A|56.22
20160608|98921P104|ZMSPF|7600|Zecotek Photonics Inc Ordinary|0.22
20160608|98923T104|ZDGE|1295|ZEDGE INC CL B (DE)|3.91
20160608|98954M101|ZG|33|ZILLOW GROUP INC CLASS A (WA) |32.40
20160608|98954M200|Z|2629|ZILLOW GROUP INC CL C CAP STK |32.07
20160608|98956P102|ZBH|79|ZIMMER BIOMET HOLDINGS INC COM|119.43
20160608|989701107|ZION|286|ZIONS BANCORP|29.03
20160608|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.70
20160608|989701867|ZBPRF|63|ZIONS BANCORP DEP SHS REPSTG 1|26.94
20160608|98973A104|ZBPRA|1612|ZIONS BANCORPORATION DEPOSITAR|22.98
20160608|98973P101|ZIOP|876|ZIOPHARM ONCOLOGY, INC.|7.23
20160608|98974P100|ZIXI|265|ZIX CORPORATION|4.08
20160608|98977X100|ZODFY|1363|ZODIAC AEROSPACE UNSPONSORED A|4.91
20160608|98978K107|ZMTP|3500|ZOOM TELEPHONICS INC. COMMON S|2.40
20160608|98978L204|ZGNX|125|ZOGENIX INC COM NEW|10.60
20160608|98978N101|ZIVO|31|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160608|98978V103|ZTS|6470|ZOETIS INC. CLASS A COM STK|48.35
20160608|98979J109|ZOES|15212|ZOES KITCHEN INC COM STK (DE) |37.58
20160608|98979L104|ZONX|32296|ZONZIA MEDIA INC|.
20160608|989817101|ZUMZ|16956|ZUMIEZ INC COM|15.16
20160608|989837208|ZTR|15|ZWEIG TOTAL RETURN FUND NEW|12.03
20160608|98986M103|ZYXI|468|ZYNEX, INC. COMMON STOCK (NV) |0.25
20160608|98986T108|ZNGA|300|ZYNGA INC CLASS A|2.61
20160608|98986X109|ZYNE|5599|ZYNERBA PHARMACEUTICALS INC CO|9.61
20160609|B38564108|EURN|26864|EURONAV NV ANTWERPEN (BELGIUM)|10.71
20160609|D1668R123|DDAIF|10000|DAIMLER AG|67.80
20160609|D18190898|DB|1200|DEUTSCHE BANK AG NAMEN AKT (DE|17.05
20160609|G0114P100|AMLZF|268616|AFRICAN MINERALS LIMITED ORDIN|.
20160609|G0176J109|ALLE|314|ALLEGION PUB LTD CO (IRL)|69.01
20160609|G01767105|ALKS|8|ALKERMES PLC ORDINARY SHS (IRE|45.60
20160609|G0177J116|AGNPRA|2500|ALLERGAN PLC 5.5% PFD CONV SER|877.86
20160609|G02602103|DOX|394|AMDOCS LTD ORD|57.66
20160609|G0335L102|ANFI|3272|AMIRA NATURE FOODS LTD ORD SHS|7.40
20160609|G037AX101|AMBA|22085|AMBARELLA, INC ORD SHS|51.94
20160609|G0404E104|ABAC|884|AOXIN TIANLI GROUP INC COM SHS|0.65
20160609|G0408V102|AON|261|AON PLC ORD SHS CL A NEW (UK) |109.77
20160609|G0450A105|ACGL|201|ARCH CAPITAL GROUP LTD|72.11
20160609|G0464B107|AGII|28|ARGO GROUP INTERNATIONAL HOLDI|54.22
20160609|G04897107|AAPC|31|ATLANTIC ALLIANCE PARTNERSHIP |10.37
20160609|G0535E106|APWC|25|ASIA PACIFIC WIRE & CABLE CORP|2.52
20160609|G05384139|AHLPRA|5978|ASPEN INSURANCE HLDGS LTD PERF|25.76
20160609|G05384154|AHLPRC|30|ASPEN INSURANCE HLDGS LTD FXD/|28.07
20160609|G0551A103|ARRS|285|ARRIS INTL LTD ORD SHS (GBR)|24.20
20160609|G0585R106|AGO|35|ASSURED GUARNATY LTD|27.25
20160609|G06242104|TEAM|91|ATLASSIAN CORP PLC CLA (GBR)|23.79
20160609|G0692U109|AXS|342|AXIS CAPITAL HOLDINGS LTD|55.69
20160609|G07021127|HELIQ|3942|CHC GROUP LTD SHS NEW (CYM)|0.51
20160609|G0750W104|AXON|2287|AXOVANT SCIENCES LTD COM SHS|14.95
20160609|G0751N103|ABY|2593|ATLANTICA YIELD PLC SHS (GBR) |17.99
20160609|G1151C101|ACN|228|ACCENTURE PLC CL-A ORDINARY SH|119.32
20160609|G16252101|BIP|19|BROOKFIELD INFRASTRUCTURE PART|44.67
20160609|G16258108|BEP|6|BROOKFIELD RENEWABLE PARTNERS |29.39
20160609|G16962105|BG|551|BUNGE LIMITED|66.50
20160609|G2118P102|CCRC|16251|CHINA CUSTOMER RELATIONS CTRS |10.00
20160609|G2519Y108|BAP|382|CREDICORP LTD (COMM $5.00 PAR)|152.80
20160609|G25839104|CCE|2793|COCA-COLA EUROPEAN PARTNERS PL|39.95
20160609|G27010100|DHRM|4201|DEHAIER MEDICAL SYS LTD COM ST|1.67
20160609|G28195116|EAGLW|700|DOUBLE EAGLE ACQUISITION CORP |0.19
20160609|G29183103|ETN|4859|EATON CORP PLC (IRL)|63.14
20160609|G2920Y101|ECAC|300|E-COMPASS ACQUISITION CORP ORD|10.09
20160609|G30401106|ENDP|943|ENDO INTL PLC ORD SHS (IRL)|17.72
20160609|G3156P103|ASA|7322|ASA GOLD AND PRECIOUS METALS L|13.32
20160609|G3163G104|CNR|184|CHINA METRO-RURAL HOLDINGS LIM|1.00
20160609|G3198U102|ESNT|497|ESSENT GROUP LTD COM SHS (BMU)|22.09
20160609|G33856108|GSM|83|FERROGLOBE PLC ORD SHS (GBR)|8.63
20160609|G36738105|FDP|91|FRESH DEL MONTE PRODUCE(ORD)|54.10
20160609|G3682E192|FRO|43127|FRONTLINE LTD (BMU)|10.26
20160609|G3788M114|EROS|7840|EROS INTL PLC ORD SHS (IMN)|13.59
20160609|G38327105|GPRK|78|GEOPARK LTD. USD SHARES (BMU) |2.95
20160609|G3922B107|G|125|GENPACT LIMITED|28.19
20160609|G39300101|GSOL|38|GLOBAL SOURCES LTD|8.80
20160609|G40357116|GPIAU|1900|GP INVTS ACQUISITION COR|10.22
20160609|G4412G101|HLF|1341|HERBALIFE LTD|61.70
20160609|G4617B105|HZNP|505|HORIZON PHARMA PLC ORD SHS (IR|18.54
20160609|G47204105|IKGH|6499|LAO KUN GROUP HLDG CO LTD ORD |1.55
20160609|G4783X105|INNL|1132|INNOCOLL HLDGS PLC ORD SHS (IR|11.50
20160609|G5315B107|KOS|11812|KOSMOS ENERGY LTD|5.78
20160609|G54050102|LAZ|264|LAZARD LTD|34.21
20160609|G5480U146|LILAB|1|LIBERTY GLOBAL PLC|36.01
20160609|G5480U153|LILAK|1438|LIBERTY GLOBAL PLC LILAC SHS C|37.94
20160609|G5509L101|LIVN|8141|LIVANOVA PLC SHS (GBR)|49.70
20160609|G57279104|LXFT|2347|LUXOFT HLDG INC ORD SHS|64.45
20160609|G5785G107|MNK|436|MALLINCKRODT PUB LTD CO SHS (I|63.07
20160609|G58249106|MRKT|466|MARKIT LTD COM SHS (BMU)|33.55
20160609|G5876H105|MRVL|12785|MARVELL TECH GROUP LTD|10.18
20160609|G6S01W108|PGNPQ|10000|PARAGON OFFSHORE PLC (GBR)|1.09
20160609|G60754101|KORS|70|MICHAEL KORS HLDGS LTD ORD SHS|50.67
20160609|G6331W109|MPSX|137|MULTI PACKING SOLUTIONS INTERN|15.22
20160609|G64626305|NEWLF|907300|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160609|G6518L108|NLSN|8706|NIELSEN HLDGS PLC SHS EUR (GBR|54.69
20160609|G6564A105|NOMD|32916|NOMAD FOODS LTD ORDINARY SHARE|9.93
20160609|G65773106|NAT|300|NORDIC AMERICAN TANKERS LTD SH|15.69
20160609|G6613P129|NADL|1920|NORTH ATLANTIC DRILLING LTD CO|5.01
20160609|G66721104|NCLH|42|NORWEGIAN CRUISE LINE HLDGS LT|45.46
20160609|G67828106|SEED|473215|ORIGIN AGRITECH LIMITED|1.76
20160609|G6856M106|OXBR|3855|OXBRIDGE RE HOLDINGS LTD ORD S|5.25
20160609|G68588121|PAACW|15000|PACIFIC SPL ACQUISITION CORP W|0.08
20160609|G68588139|PAACU|80|PACIFIC SPL ACQUISITION CORP U|10.25
20160609|G68603144|PREPRH|963|PARTNERRE LTD RED PFD SHS SER |29.40
20160609|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|25.44
20160609|G6865N111|PACEW|300|PACE HLDGS CORP WT EXP|0.25
20160609|G7S00T104|PNR|75398|PENTAIR PLC|60.94
20160609|G7185A102|PTGEF|51760|PORTAGE BIOTECH INC. ORDINARY |0.16
20160609|G7234P100|LENS|3410|PRESBIA PLC ORD SHS (IRL)|4.48
20160609|G72800108|PRTA|3906|PROTHENA CORP PLC SHS (IRL)|49.01
20160609|G7293H114|PUKPR|354|PRUDENTIAL PLC PERPETUAL SUB C|26.15
20160609|G7496G103|RNR|36|RENAISSANCERE HOLDINGS LTD|115.78
20160609|G7498P309|RNRPRC|400|RENAISSANCERE HLDGS LTD 6.08% |25.75
20160609|G7665A101|RDC|18977|ROWAN COMPANIES INC (UK)|19.40
20160609|G7945E105|SDRL|1154|SEADRILL LIMITED (BERMUDA)|3.75
20160609|G81075106|SFL|104951|SHIP FINANCE INTERNATIONAL LTD|16.17
20160609|G81276100|SIG|37|SIGNET JEWELERS LTD COM SHS|89.31
20160609|G81477104|SINA|34528|SINA CORPORATION|53.25
20160609|G8477B105|DELT|19|DELTA TECHNOLOGIES HLDGS LTD U|0.59
20160609|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.07
20160609|G87264100|TGLS|230|TECNOGLASS INC COM|11.61
20160609|G8766E109|TGH|153|TEXTAINER GROUP HOLDINGS LTD (|14.00
20160609|G91442106|TYC|930|TYCO INTL PLC COM SHS (IRL)|43.44
20160609|G9456A100|GLNG|1265|GOLAR LNG LTD (BERMUDA)|18.54
20160609|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |815.37
20160609|G96629103|WLTW|125|WILLIS TOWERS WATSON PUB LTD C|129.03
20160609|G97822103|PRGO|50|PERRIGO COMPANY PLC (IRL)|100.32
20160609|G9829R103|XTGRF|4000|XTRA-GOLD RESOURCES CORP COM S|0.39
20160609|G98290102|XL|585|XL GROUP PLC ORDINARY SHS (IRE|33.15
20160609|H03579101|EARS|2386|AURIS MED HLDG AG COM|3.55
20160609|H1467J104|CB|443|CHUBB LTD COM|126.92
20160609|H2906T109|GRMN|7615|GARMIN LTD COM STK (CH)|43.22
20160609|H42097107|UBS|4008|UBS GROUP AG ORD SHS (CHE)|15.12
20160609|H84989104|TEL|49|TE CONNECTIVITY LTD|62.47
20160609|H8817H100|RIG|20837|TRANSOCEAN LTD (SWITZERLAND)|11.53
20160609|L0175J104|ASPS|400|ALTISOURCE PORTFOLIO SOLUTIONS|29.37
20160609|L44385109|GLOB|111|GLOBANT S A COM SHS (LUX)|40.07
20160609|L7257P114|PACD|9980|PACIFIC DRILLING S.A LUXEMBOUR|7.93
20160609|M15629104|BCOM|3608|B COMMUNICATIONS LTD|26.74
20160609|M20115180|BOSC|61705|BOS BETTER ONLINE SOLUTIONS LT|3.03
20160609|M2196U109|CEL|757|CELLCOM ISRAEL LTD ORD SHS (IS|8.11
20160609|M2361E112|CHEK|700|CHECK-CAP LTD ORD SHS (ISR)|1.40
20160609|M2361E120|CHEKW|250|CHECK-CAP LTD WTS EXP 2/28/20 |0.22
20160609|M2682V108|CYBR|250|CYBERARK SOFTWARE LTD. ORDINAR|46.88
20160609|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160609|M40184109|ELTK|74396|ELTEK LTD|1.06
20160609|M4059L101|ENZY|44|ENZYMOTEC LTD ORDINARY SHARES |8.02
20160609|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160609|M46135105|FOMX|1652|FOAMIX PHARMACEUTICALS LTD ORD|7.09
20160609|M4793C102|GZT|800|GAZIT GLOBE LTD ORD SHS (ISR) |8.77
20160609|M52523103|WILC|498|G.WILLI-FOOD INTL INC|4.61
20160609|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD |22.23
20160609|M6372Q113|KRNT|11686|KORNIT DIGITAL LTD ORD SHS (IS|10.20
20160609|M68830104|MDWD|589|MEDIWOUND LTD ORD SHS|8.12
20160609|M70240102|MNDO|436|MIND C.T.I. LTD|2.12
20160609|M7516K103|NVMI|326|NOVA MEASURING INSTRUMENTS LTD|11.60
20160609|M7946T104|PNTR|99|POINTER TELOCATION LTD ORD SHS|6.34
20160609|M81863116|RADA|2033|RADA ELECTRONICS INDUSTRIES LT|0.67
20160609|M8215Q128|RITTW|19129|RIT TECHNOLOGIES LTD WARRANTS |0.02
20160609|M82183126|ROSG|1500|ROSETTA GENOMICS LTD ORD SHS N|1.12
20160609|M82382207|SCIXF|479|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160609|M84116108|SILC|239|SILICOM LTD|28.38
20160609|M85548101|SSYS|4079|STRATASYS LTD ORD SHS (ISRAEL)|22.95
20160609|M8737E108|TARO|839|TARO PHARMACEUTICAL INDS LTD|149.54
20160609|M8769Q136|TEVVF|22|TEVA PHARMACEUTICAL INDUSTRIES|882.00
20160609|M87915274|TSEM|4035|TOWER SEMICONDUCTOR LTD ORD SH|12.80
20160609|M96883109|VBLT|373065|VASCULAR BIOGENICS LTD ORD SHS|5.11
20160609|M98068105|WIX|200|WIX.COM LTD ORDINARY SHS|27.95
20160609|N07059210|ASML|16625|ASML HOLDING NV NY REG SHS NEW|101.10
20160609|N07831105|AVG|40|AVG TECHNOLOGIES N V ORD SHS (|19.25
20160609|N20146101|CMPR|124|CIMPRESS N.V. ORDINARY SHARES |96.27
20160609|N20944109|CNHI|1725|CNH INDUSTRIAL N V COM SHS (NL|7.89
20160609|N22035104|CSTM|164|CONSTELLIUM N.V. CLASS A ORDIN|5.24
20160609|N22717107|CLB|4981|CORE LABS N.V.|131.80
20160609|N31738102|FCAU|35011|FIAT CHRYSLER AUTOMOBILES N V |7.27
20160609|N51488117|MBLY|409|MOBILEYE N.V. ORD SHS (NLD)|38.25
20160609|N5749R100|MRUS|305|MERUS N V COM (NLD)|9.06
20160609|N6596X109|NXPI|1940|NXP SEMICONDUCTORS N V|90.50
20160609|N71542109|PRQR|206|PROQR THERAPEUTICS N.V. ORDINA|4.94
20160609|N72482107|QGEN|595|QIAGEN NV|22.54
20160609|N7902X106|ST|14|SENSATA TECHNOLOGIES N.V. ORDI|37.13
20160609|N96617118|WMGI|21230|WRIGHT MED GROUP N V ORD SHS P|19.29
20160609|N97284108|YNDX|11337|YANDEX N V CL A ORD SHS (NLD) |23.08
20160609|P16994132|BLX|150|BANCO LATINOAMERICANO DE COMER|27.57
20160609|P8696W104|SVA|2400|SINOVAC BIOTECH LTD|5.94
20160609|P94398107|ULTR|3246|ULTRAPETROL (BAHAMAS) LTD COM |0.35
20160609|Q5638R119|LNREF|558|LONESTAR RESOURCES LTD ORD SHS|4.75
20160609|Q7264T104|PALAF|4050|PALADIN ENERGY LTD ORD SHS (AU|0.17
20160609|Q73622104|PARN|12008|PARNELL PHARMACEUTICALS HLDGS |1.61
20160609|Q7759R100|PGLA|1925|PROGEN PHARMACEUTICALS LIMITED|0.20
20160609|Y09827109|AVGO|93|BROADCOM LTD SHS (SGP)|163.70
20160609|Y1771G102|CMRE|9522|COSTAMARE INC COM STK (MHL)|10.10
20160609|Y1771G110|CMREPRB|170|COSTAMARE INC PER PFD STK SER |19.73
20160609|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|20.24
20160609|Y2069P127|DCIXZZZZ|2115|DIANA CONTAINERSHIPS INC SHS N|4.16
20160609|Y2106R110|LPG|2908|DORIAN LPG LTD COM STK (MHL)|9.19
20160609|Y2109Q127|DRYS|249|DRYSHIPS INC COM NEW (MHL)|1.19
20160609|Y2187A127|EGLE|5840|EAGLE BULK SHIPPING INC COM ST|0.56
20160609|Y23592309|ESEA|178|EUROSEAS LTD SHS (MHL)|2.14
20160609|Y62159101|NNA|2400|NAVIOS MARITIME ACQUISITION CO|1.96
20160609|Y62196103|NM|235|NAVIOS MARITIME HOLDINGS INC (|1.09
20160609|Y62267102|NMM|1271|NAVIOS MARITIME PARTNERS L.P. |1.44
20160609|Y6366T112|NAO|12019|NORDIC AMERICAN OFFSHORE LTD S|5.32
20160609|Y6728Q145|PRGNF|1801|PARAGON SHIPPING INC|0.54
20160609|Y71726106|PXS|160|PYXIS TANKERS INC COM|3.35
20160609|Y7388L103|SB|668|SAFE BULKERS INC COM STK (MH) |1.23
20160609|Y7388L129|SBPRC|1018|SAFE BULKERS, INC CUM RED PERP|13.50
20160609|Y75638109|SSW|247|SEASPAN CORPORATION COM SHS (M|15.26
20160609|Y8564W103|TK|95|TEEKAY CORPORATION (MARSHALL I|10.27
20160609|Y8565J101|TOO|150000|TEEKAY OFFSHORE PARTNERS LP CO|6.17
20160609|Y8977Y100|RIGP|6|TRANSOCEAN PARTNERS LLC COM UI|12.39
20160609|Y9384M101|VTTI|814|VTTI ENERGY PARTNERS LP COM UI|20.56
20160609|Y95308105|WVE|100|WAVE LIFE SCIENCES LTD ORD SHS|15.70
20160609|000307108|AAC|1|AAC HLDGS INC COM STK (NV)|21.58
20160609|000360206|AAON|41|AAON INC|27.75
20160609|001055102|AFL|1|AFLAC INC|69.90
20160609|001201102|AGLNY|1709|AGL Energy Ltd Unsponsored ADR|14.11
20160609|001204106|GAS|625|AGL RESOURCES INC (HOLDING CO)|65.80
20160609|001228105|MITT|1160|AG MTG INVT TR INC COM STK (MD|14.60
20160609|00130H105|AES|240|THE AES CORPORATION|11.43
20160609|001317205|AAGIY|13|AIA GROUP LTD SPONSORED ADR HO|23.97
20160609|001547108|AKS|13700|AK STEEL HOLDING CORP|5.35
20160609|00162Q205|EQL|381|ALPS ETF TR EQUAL SECTOR WEIGH|58.37
20160609|00162Q585|SGDJ|270|ALPS ETF TR SPROTT JUNIOR GOLD|38.10
20160609|00162Q593|SBIO|4996|ALPS ETF TR MEDICAL BREAKTHROU|25.98
20160609|00162Q643|SGDM|28933|ALPS ETF SPROTT GOLD MINERS ET|23.99
20160609|00162Q676|ENFR|1255|ALERIAN ENERGY INFRASTRUCTURE |21.44
20160609|00162Q718|IDOG|5630|ALPS ETF TR INTL SECTOR DIVID |24.27
20160609|00162Q817|TRSK|5616|ALPS ETF TR JANUS VELOCITY TAI|27.79
20160609|00162Q858|SDOG|146412|ALPS SECTOR DIVIDEND DOGS ETF |40.91
20160609|00162Q866|AMLP|832221|ALPS ETF TR ALERIAN MLP ETF|12.80
20160609|00163U106|AMAG|6590|AMAG PHARMACEUTICALS INC COM S|22.10
20160609|00164V103|AMCX|210|AMC NETWORKS INC CLASS A COM|61.69
20160609|00182C103|ANIP|29|ANI PHARMACEUTICALS INC|55.80
20160609|00191G103|ARC|9432|ARC DOCUMENT SOLUTIONS INC COM|4.23
20160609|00202F102|AMKBY|8529|A.P. MOLLER-MAERSK A/S UNSPONS|6.88
20160609|00206R102|T|100|AT&T INC. COM|39.86
20160609|00208D408|AETUF|300|ARC RESOURCES LTD. ORDINARY SH|17.88
20160609|00212E103|ASXFY|47|ASX Ltd Unsponsored ADR (Austr|33.90
20160609|00213H105|ARCW|103|ARC GROUP WORLDWIDE INC COM ST|2.39
20160609|00214Q104|ARKK|7465|ARK ETF TR INNOVATION ETF (DE)|19.92
20160609|00214Q203|ARKQ|140|ARK ETF TR INDL INNOVATION ETF|19.76
20160609|00214Q401|ARKW|249|ARK ETF TR WEB X.0 ETF (DE)|22.37
20160609|002255107|AUO|5895|AU OPTRONICS CP ADS (10 COM)|2.86
20160609|00234P102|AVHI|639|A V HOMES INC|13.22
20160609|00241Q309|AVOP|2970|AV1 GROUP INC COM|1.13
20160609|002444107|AVX|92|AVX CORP|14.23
20160609|002535300|AAN|1231|AARON'S INC COM STK|25.70
20160609|002824100|ABT|3083|ABBOTT LABS;COM NPV|38.91
20160609|00289Y107|ABEO|180|ABEONA THERAPEUTICS INC|3.16
20160609|002896207|ANF|70|ABERCROMBIE & FITCH CO CL-A|19.02
20160609|00305P106|IF|749|ABERDEEN INDONESIA FUND, INC C|6.00
20160609|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|20.45
20160609|00389L104|ACCA|183|ACACIA DIVERSIFIED HLDGS INC|2.00
20160609|00404A109|ACHC|172|ACADIA HEALTHCARE CO INC COM S|62.92
20160609|004225108|ACAD|1671|ACADIA PHARMACEUTICALS INC|41.55
20160609|004239109|AKR|20|ACADIA REALTY TRUST|34.32
20160609|00430K402|ACST|71|ACASTI PHARMA INC CL A SHS (CD|1.54
20160609|00435F309|ACCYY|11655|ACCOR S A (FRANCE)|9.09
20160609|00436B109|ACGFY|120|ACCORDIA GOLF CO LTD SPON ADR |9.69
20160609|00439T206|ACW|1508|ACCURIDE CORPORATION NEW COMMO|1.62
20160609|00444T100|ACRX|35|ACELRX PHARMACEUTICALS INC COM|3.47
20160609|004446100|ACET|20|ACETO CORP|22.85
20160609|004449104|AKAO|12589|ACHAOGEN INC COM|4.25
20160609|00448Q201|ACHN|6791|ACHILLION PHARMACEUTICALS, INC|9.61
20160609|004498101|ACIW|36|ACI WORLDWIDE INC COM STK (DE)|21.78
20160609|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.16
20160609|00484M106|ACOR|659|ACORDA THERAPEUTICS INC|27.93
20160609|00504W308|ACPW|4|ACTIVE POWER INC (NEW)|0.54
20160609|00507E107|ACTS|352|ACTIONS SEMICONDUCTOR CO LTD A|1.92
20160609|00507G102|ALIOY|43|ACTELION LTD ALLSCHWILL UNSPON|43.25
20160609|00507V109|ATVI|964|ACTIVISION BLIZZARD INC COM ST|38.12
20160609|005125109|ACXM|12772|ACXIOM CORP|22.16
20160609|00534U207|ADHH|553|ADAIAH DISTR INC|0.42
20160609|00548A106|ADMS|1800|ADAMAS PHARMACEUTICALS INC COM|17.29
20160609|00548F105|PEO|1081|ADAM NAT RES FD INC COM|20.49
20160609|006351308|AE|692|ADAMS RES & ENERGY NEW|39.00
20160609|006754204|AHEXY|552|ADECCO GROUP AG AMERICAN DEPOS|31.11
20160609|006855100|ADPT|3927|ADEPTUS HEALTH INC, CLASS A CO|57.14
20160609|00687A107|ADDYY|47800|ADIDAS AG SPONSORED ADR (GERMA|68.08
20160609|00687B105|ADFT|8|ADFITECH INC COM STK (DE)|2.00
20160609|007192107|AMIGY|345|ADMIRAL GROUP PLC, CARDIFF UNS|28.67
20160609|00739L101|ADRO|100|ADURO BIOTECH, INC COM STK|12.66
20160609|00753G103|AVIFY|2251|ADVANCED INFO SVC PUBLC SP/ADR|4.67
20160609|00756M404|ASX|105|AMER SEMI-COND ENG ADS (5CMSH)|5.68
20160609|00761J107|ADVC|2446|ADVANT-E CORPORATION|0.49
20160609|007624117|ADXSW|176|ADVAXIS INC WARRANTS EXP 07/15|5.67
20160609|007624208|ADXS|1272788|ADVAXIS, INC. COMMON STOCK|9.01
20160609|007627102|AONNY|4725|AEON CO LTD ADR|15.69
20160609|007639107|AGC|3664|ADVENT CLAYMORE CONV SECS &|5.83
20160609|00765F101|AAV|36|ADVANTAGE OIL & GAS LTD COM|6.00
20160609|00765G109|AOLS|131461|AEOLUS PHARMACEUTICALS INC|0.17
20160609|00767E102|AEGR|1044|AEGERION PHARMACEUTICALS INC|1.60
20160609|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|49.14
20160609|00768Y636|MAUI|871|ADVISORSHARES TR|23.57
20160609|00768Y651|HOLD|25265|ADVISORSHARES TR SAGE CORE RES|99.52
20160609|00768Y727|MINC|1440|ADVISORSHARES TR NEWFLEET MULT|48.80
20160609|00768Y743|EPRO|995|ADVISORSHARES EQUITYPRO ETF|27.28
20160609|00768Y750|QEH|857|ADVISORSHARES TR QAM EQUITY HE|27.10
20160609|00768Y776|GIVE|259|ADVISORSHARES TR ADVISORSHARES|60.55
20160609|00768Y834|FWDB|14|MADRONA GLOBAL BOND ETF|25.62
20160609|00770C101|ADES|200|ADVANCED EMISSIONS SOLUTIONS I|7.94
20160609|00771V108|AERI|357|AERIE PHARMACEUTICALS INC COM |19.50
20160609|007800105|AJRD|900|AEROJET ROCKETDYNE HLDGS INC C|18.25
20160609|007865108|AROPQ|7116|AEROPOSTALE INC|0.04
20160609|00790R104|WMS|73720|ADVANCED DRAIN SYS INC COM STK|26.76
20160609|00790T100|AAAP|4635|ADVANCED ACCELERATOR APPLICATI|32.03
20160609|007973100|AEIS|207|ADVANCED ENERGY INDS INC|38.63
20160609|00808N202|AESPRC|1272|AES TST III 6.75%TRUST CV PFD |51.21
20160609|00829A106|AGGFF|38000|AFRICAN GOLD GROUP INC|0.06
20160609|00831X102|AFTM|2072|AFTERMASTER INC|0.42
20160609|00847X104|AGIO|756|AGIOS PHARMACEUTICALS INC COM |66.09
20160609|008474108|AEM|22|AGNICO EAGLE MINES LTD|50.59
20160609|008492100|ADC|51|AGREE REALTY CORP|44.10
20160609|00850M102|ACGBY|775|AGRICULTURAL BANK OF CHINA UNS|9.57
20160609|008916108|AGU|12|AGRIUM INC.|95.84
20160609|00900T107|AIMT|27|AIMMUNE THERAPEUTICS INC COM S|14.60
20160609|00910M100|AIRYY|1723|AIR CHINA LTD SPON ADR (CHINA)|13.97
20160609|009119108|AFLYY|12276|AIR FRANCE-KLM ADS (EA REPTG O|7.81
20160609|00912X302|AL|186|AIR LEASE CORP CL A|29.90
20160609|009126202|AIQUY|74|AIR LIQUIDE ADR|21.60
20160609|009128307|AIRM|106|AIR METHODS CORP|36.64
20160609|00922R105|ATSG|245|AIR TRANSPORT SERVICES GROUP I|13.65
20160609|009279100|EADSY|20349|AIRBUS GROUP UNSPONSORED ADR (|15.27
20160609|00971T101|AKAM|33|AKAMAI TECHNOLOGIES INC|54.92
20160609|009719501|AKBTY|636|AKBANK TURK ANONIM SIRKETI ADR|5.58
20160609|00972G108|AKTX|1070|AKARI THERAPEUTICS PLC SPONSOR|15.41
20160609|00973E102|AKER|589|AKERS BIOSCIENCES INC COMMON|1.99
20160609|00973N102|AKTS|2919|AKOUSTIS TECHNOLOGIES INC|4.45
20160609|010198208|ELUXY|293|AKTIEB. ELECTROLUX B ADR SPNSD|55.62
20160609|010392611|ALPPRO|105|ALABAMA PWR 5.83% CL-A PRF|29.24
20160609|011612702|ALAN|160798|ALANCO TECHNOLOGIES INC COM ST|0.24
20160609|011659109|ALK|679|ALASKA AIR GROUP INC|66.39
20160609|01167P101|ALSK|111|ALASKA COMMUN SYS GRP INC|1.80
20160609|012423109|AMRI|2427|ALBANY MOLECULAR RESEARCH INC |15.06
20160609|014339105|ALDR|1643|ALDER BIOPHARMACEUTICALS INC|30.62
20160609|01449J204|ALRPRB|10|ALERE INC|334.51
20160609|014491104|ALEX|6|ALEXANDER & BALDWIN, INC COM|39.04
20160609|015271109|ARE|412|ALEXANDRIA REAL EST EQ INC|97.09
20160609|015271505|AREPRD|17600|ALEXANDRIA REAL ESTATE EQUITIE|32.75
20160609|015271703|AREPRE|22|ALEXANDRIA REAL ESTATE EQUITIE|26.28
20160609|01535P106|AXU|5300|Alexco Resource Corp Common Sh|1.31
20160609|015351109|ALXN|29425|ALEXION PHARMACEUTICALS INC|138.88
20160609|015381106|AXXIY|405|ALEXIUM INTERNATIONAL GROUP LT|24.50
20160609|015393101|ALFVY|299|Alfa-Laval Ab Unsponsored ADR |16.16
20160609|01551X108|ADYNF|900|ALGAE DYNAMICS CORP COM STK (C|0.84
20160609|01609W102|BABA|34980|ALIBABA GROUP HLDG LTD SPONSOR|77.64
20160609|016095101|TARSF|2500|ALIANZA MINERALS LTD COM (CAN)|0.17
20160609|016279101|ALORY|1|AGRINURTURE INC MANILA SHS (PH|6.14
20160609|01643A207|WTER|5010|ALKALINE WTR CO INC|1.95
20160609|01643V102|AAGC|6912|ALL AMERICAN GOLD CORP COM STK|.
20160609|01741R102|ATI|6650|ALLEGHENY TECHNOLOGIES INC(NEW|14.07
20160609|01748X102|ALGT|80|ALLEGIANT TRAVEL COMPANY COM|152.92
20160609|018581108|ADS|6|ALLIANCE DATA SYSTEMS CORP|223.79
20160609|01861B101|ALGGY|497|ALLIANCE GLOBAL GROUP, INC. UN|17.49
20160609|018680306|AFOP|12256|ALLIANCE FIBER OPTIC PROD INC |18.51
20160609|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|23.73
20160609|01883A107|NFJ|3630|ALLIANZGI NFJ DIVID INT & PREM|12.81
20160609|01883J108|ACV|1|ALLIANZGI DICERSIFIED INCOME &|18.27
20160609|01890B106|ALLM|2299|ALLIANCE BIOENEGY PLUS INC|0.40
20160609|019222108|AHPI|2727|ALLIED HEALTHCARE PRODS INC|0.59
20160609|019487107|ALOD|586|ALLIED RESOURCES INC|0.17
20160609|01988P108|MDRX|474|ALLSCRIPTS HEALTHCARE SOLUTION|13.53
20160609|020002101|ALL|761|ALLSTATE CORP (THE)|67.68
20160609|020002309|ALLPRB|67|ALLSTATE CORP SUB DEB FIXED TO|26.91
20160609|020002804|ALLPRD|835|ALLSTATE CORP LEOPARDS REPSTG |28.28
20160609|020002879|ALLPRE|509|ALLSTATE CORP DEP SHS REPSTG 1|28.43
20160609|020283305|AAU|4424|ALMADEN MINERALS LTD COM CLASS|1.28
20160609|020289104|AXDDF|2159|ALMADEX MINERALS LTD (CAN)|0.34
20160609|02043Q107|ALNY|54|ALYNLAM PHARMACEUTICALS INC|69.88
20160609|02052T109|ALDW|200|ALON USA PARTNERS LP UNIT LTD |9.64
20160609|020520102|ALJ|308598|ALON USA ENERGY INC.|7.84
20160609|02072E108|ALPE|840|ALPHA-EN CORPORATION COMMON ST|3.94
20160609|02072L102|QVAL|3925|ALPHA ARCHITECT ETF TR VALUESH|22.33
20160609|02072L409|QMOM|8072|ALPHA ARCHITECH ETF TR MOMENTU|23.67
20160609|02076X102|ANRZQ|7322|ALPHA NATURAL RESOURCES INC.|0.02
20160609|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|728.28
20160609|02079K305|GOOGL|6872|ALPHABET INC CAP STK CL A|742.93
20160609|02153W100|RESI|2220|ALTISOURCE RESIDENTIONAL CORP |10.09
20160609|02153X108|AAMC|1615|ALTISOURCE ASSET MANAGEMENT CO|22.28
20160609|02209S103|MO|3091|ALTRIA GROUP,INC.|65.62
20160609|022167100|AHIX|17193|ALUF HLDGS INC|.
20160609|02255Q100|ALVOF|25|ALVOPETRO ENERGY LTD COMMON SH|0.22
20160609|02263T104|AMADY|3849|AMADEUS IT HLDGS SA UNSPONSORE|46.93
20160609|02300U205|AMBS|157568|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160609|02314M108|AYA|5|AMAYA INC (CANADA)|15.43
20160609|023164106|ABCP|111|AMBASE CORP|1.50
20160609|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160609|023435209|AMDA|13391|AMEDICA CORP COM STK NEW (DE) |1.39
20160609|023436108|AMED|77|AMEDISYS INC|54.07
20160609|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.60
20160609|02376R102|AAL|708|AMERICAN AIRLINES GROUP INC CO|32.51
20160609|024013104|AAT|69|AMERICAN ASSETS TR INC COM STK|41.38
20160609|024061103|AXL|94|AMER AXLE & MANUFACTURING HLDG|16.89
20160609|024343105|AMBK|644|AMERICAN BANK INC|11.60
20160609|024718108|ABRW|13066|AMERICAN BREWING CO., INC. COM|1.92
20160609|02475L105|AMBZ|215|AMERICAN BUSINESS BANK LA CAL |28.75
20160609|024835100|ACC|407|AMERICAN CAMPUS COMMUNITIES IN|46.66
20160609|024870107|AMMJ|5300|AMERICAN CANNABIS COMP INC COM|0.14
20160609|02503X303|AGNCB|183|AMERICAN CAP AGY CORP|25.39
20160609|02503Y103|ACAS|3287|AMERICAN CAPITAL LTD COM STK (|15.99
20160609|02504A104|MTGE|2080|AMERICAN CAP MTG INVT CORP COM|16.02
20160609|02513P100|ACMC|50|AMERICAN CHURCH MTG CO|2.13
20160609|025537101|AEP|613|AMERICAN ELECTRIC POWER INC|66.20
20160609|025576109|AETI|2271|AMERICAN ELECTRIC TECHNOLOGIES|2.59
20160609|025676206|AEL|156|AMERICAN EQUITY INVESTMENT LIF|16.62
20160609|025816109|AXP|897|AMERICAN EXPRESS COMPANY|66.26
20160609|02589V106|AFBG|229|AMERICAN FIBER GREEN PRODUCTS,|0.20
20160609|02589Y100|AFCO|12462|AMERICAN FARMLAND CO COM STK (|6.15
20160609|025932708|AFGH|208|AMERICAN FINL GROUP INC 6% SUB|26.16
20160609|02665T405|AMHPRA|1795|AMERICAN HOMES 4 RENT PARTICIP|26.30
20160609|02665T504|AMHPRB|2389|AMERICAN HOMES 4 RENT PART PFD|26.50
20160609|02665T702|AMHPRD|500|AMERICAN HOMES 4 RENT PERP CUM|25.69
20160609|026874784|AIG|2121|AMERICAN INTL GROUP INC COM ST|56.92
20160609|02715M103|AMLH|1014|AMERICAN LEISURE HLDGS INC|.
20160609|027263102|AMLM|2328|AMERICAN LITHIUM MINERALS, INC|0.05
20160609|02752P100|AMID|27|AMERICAN MIDSTREAM PTNERS LPCO|13.22
20160609|027745108|AMNB|151|AMERCIAN NATL BKSHARE DANVILLE|26.80
20160609|029065208|APCOF|12675|AMERICAN POTASH CORP (CANADA) |0.03
20160609|02916P103|ARII|1842|AMERICAN RAILCAR INDUSTRIES IN|41.93
20160609|029174109|ARL|300|AMER REALTY INVESTORS INC(NEW)|6.12
20160609|029227105|ARA|33|AMERICAN RENAL ASSOCS HLDGS IN|28.60
20160609|03027X100|AMT|816|AMERICAN TOWER CORP REIT (DE) |107.56
20160609|030420103|AWK|843|AMERICAN WATER WORKS COMPANY I|76.71
20160609|03063L101|USAPF|28265|AMERICAS SILVER CORP COM (CAN)|0.28
20160609|03071H100|AMSF|1576|AMERISAFE INC|64.05
20160609|03076C106|AMP|292|AMERIPRISE FINANCIAL, INC. COM|101.44
20160609|03076K108|ABCB|415|AMERIS BANCORP|31.87
20160609|031100100|AME|3176|AMETEK INC NEW|49.23
20160609|03149T102|AJBI|1433|AMI JAMES BRANDS INC|0.25
20160609|03209R103|AMPH|2112|AMPHASTAR PHARMACEUTICALS INC |16.21
20160609|03209T109|AMPE|5266|AMPIO PHARMACEUTICALS INC COM |4.14
20160609|03211L102|BETR|25986|AMPLIFY SNACK BRANDS INC COM|13.16
20160609|03232P405|AMSG|12751|AMSURG INC COM|77.91
20160609|032359705|AFSIPRC|91|AMTRUST FINANCIAL SVCS, INC. D|25.85
20160609|032359846|AFSIPRE|400|AMTRUST FINL SVCS INC DEP SHS |25.94
20160609|032359861|AFSS|200|AMTRUST FINL SVCS INC 7.25% SU|25.26
20160609|03236M101|AMRS|2366095|AMYRIS INC, COM STK|0.56
20160609|032420101|ANAC|243|ANACOR PHARMACEUTICALS INC COM|99.19
20160609|032511107|APC|9030|ANADARKO PETROLEUM CORP|55.18
20160609|032654105|ADI|58|ANALOG DEVICES INC|57.78
20160609|032797300|AVXL|14669|ANAVEX LIFE SCIENCES CORP|4.35
20160609|03486T202|ANGPY|3|ANGLO AMERN PLATINUM (SOUTH AF|4.53
20160609|03524A108|BUD|107|ANHEUSER-BUSCH INBEV SA SPONSO|131.67
20160609|035243104|AHCHY|310|Anhui Conch Cement Unsponsored|12.06
20160609|035255108|ANIK|2|ANIKA THERAPEUTICS INC|48.72
20160609|035710409|NLY|80|ANNALY CAPITAL MANAGEMENT, INC|10.78
20160609|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.54
20160609|03634M208|ANSLY|921|ANSELL LTD SPON ADR (AUSTRIALI|57.59
20160609|03673L103|AM|3732|ANTERO MIDSTREAM PARTNERS LP U|24.69
20160609|03674U201|ANTH|891|ANTHERA PHARMACEUTICALS INC|3.73
20160609|03674X106|AR|51524|ANTERO RESOURCES CORPORATION C|29.28
20160609|037347309|ANHPRB|257|ANWORTH MORTGAGE ASSETT CORP P|23.00
20160609|03740A106|AXN|500|AOXING PHARMACEUTICAL CO INC|0.62
20160609|037411105|APA|1200|APACHE CORP|57.00
20160609|03748R762|AIVPRA|1|APARTMENT INVT & MGMT CO PFD C|27.70
20160609|03761U304|AIB|1007|APOLLO INVT CORP 6.625% SR NT |26.09
20160609|03763A207|AMEH|4086|APOLLO MED HLDGS INC|4.50
20160609|03763V102|AMTG|1330|APOLLO RESIDENTIAL MTG INC COM|13.60
20160609|037638103|AIF|1327|APOLLO TACTICAL INCOME FD INC |14.65
20160609|037833100|AAPL|1231|APPLE INC;COM NPV|98.94
20160609|03784Y200|APLE|1103|APPLE HOSPITALITY REIT INC COM|18.52
20160609|03790A105|APSI|1643|AQUA POWER SYSTEMS INC. COMMON|0.09
20160609|03815U201|APDN|567|APPLIED DNA SCIENCES, INC. NEW|3.30
20160609|03820C105|AIT|141|APPLIED INDUSTRIAL TECHS INC. |46.91
20160609|03822W406|AMCC|7770|APPLIED MICRO CIRCUITS CORPORA|6.79
20160609|038222105|AMAT|3|APPLIED MATERIALS INC|24.23
20160609|03823U102|AAOI|716|APPLIED OPTOELECTRONICS INC CO|11.44
20160609|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.65
20160609|03836W103|WTR|260|AQUA AMERICA, INC.|33.56
20160609|03837J101|AQMS|534|AQUA METALS INC COM STK (DE)|11.22
20160609|03841G101|AQARF|223407|Aquila Resources Inc Ordinary |0.15
20160609|03852U106|ARMK|75|ARAMARK COM STK|33.74
20160609|03852X100|ARLZ|18196|ARALEZ PHARMACEUTICALS INC|3.76
20160609|03874P101|PETX|4634|ARATANA THERAPEUTICS INC COM S|7.40
20160609|03879J100|ABUS|643|ARBUTUS BIOPHARMA CORP COM STK|4.02
20160609|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |13.20
20160609|038923108|ABR|1850|ARBOR REALTY TRUST INC|7.06
20160609|039014105|RKDA|8465|ARCADIA BIOSCIENCES INC COM|1.50
20160609|03937C105|ARCB|500|ARCBEST CORPORATION COMMON STO|17.60
20160609|03938L104|MT|782599|ARCELORMITTAL NY REGISTRY SHS |5.62
20160609|03939W109|ARTH|169358|ARCH THERAPEUTICS INC|0.41
20160609|039483102|ADM|1760|ARCHER DANIELS MIDLAND CO|43.82
20160609|03957U100|APLP|391|ARCHROCK PARTNERS L P COM UIT |13.86
20160609|03957W106|AROC|6047|ARCHROCK INC|8.87
20160609|03959D205|ARCS|120165|ARCIS RESOURCES CORP|.
20160609|040047102|ARNA|2123|ARENA PHARMACEUTICALS, INC.|2.15
20160609|04013V108|ACRE|1130|ARES COML REAL ESTATE CORP COM|12.20
20160609|04014H108|AGXMF|16663|ARGENTEX MNG CORP (CANADA)|0.07
20160609|04014Y200|ARMGP|30000|ARES MGMT LP PFD UNIT SER A|24.95
20160609|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|2.54
20160609|04033A100|ARIA|304337|ARIAD PHARMACEUTICALS INC|8.80
20160609|040413106|ANET|37797|ARISTA NETWORKS INC COM|74.82
20160609|040443202|ASCC|8037|ARISTOCRAT GROUP CORP COM (NEW|0.12
20160609|040521106|WLDVF|7335|ARIZONA MNG INC COM (CDA)|1.43
20160609|040725202|AKDS|871|ARKADOS GROUP INC COM STK (DE)|0.98
20160609|042068106|ARMH|24793|ARM HOLDINGS PLC ADS|43.46
20160609|042166801|AMNF|604|ARMANINO FOODS OF DISTINCTION |2.16
20160609|042182204|AMCO|30|ARMCO METALS HOLDINGS INC COM |0.17
20160609|042315309|ARRPRA|650|ARMOUR RESIDENTIAL REIT INC PR|24.45
20160609|042315507|ARR|1665|ARMOUR RESIDENTIAL REIT INC CO|20.04
20160609|04238R106|AFI|517|ARMSTRONG FLOORING INC COM|19.15
20160609|04247X102|AWI|53|ARMSTRONG WORLD INDUSTRIES INC|41.95
20160609|04269N107|ARYC|9485|Arrayit Corporation Common Sto|.
20160609|042698308|HRT|3|ARRHYTHMIA RESEARCH TECHNOLOGY|4.50
20160609|04273H104|GYLD|7534|ARROW ETF TR ARROW DOW JONES G|19.17
20160609|042744102|AROW|95|ARROW FINANCIAL CORP|29.92
20160609|042765784|QVM|277|ARROW INVTS TR ARROW QVM EQUIT|22.61
20160609|042765792|DWAT|2379|ARROW INVTS TR DWA TACTICAL ET|10.17
20160609|04316A108|APAM|19|ARTISAN PARTNERS ASSET MGMT IN|33.00
20160609|043400100|AHKSY|1619|ASAHI KASEI CORPORATION ADR|13.17
20160609|04341Y105|AKG|11412|ASANKO GOLD INC COM STK (CDA) |4.09
20160609|043436104|ABG|68|ASBURY AUTOMOTIVE GROUP INC.|57.44
20160609|04351P101|ASND|20|ASCENDIS PHARMA A/S SPONSORED |14.24
20160609|043635408|ASTID|10061|ASCENT SOLAR TECHNOL|0.19
20160609|044102101|AHP|85|ASHFORD HOSPITALITY PRIME INC |14.71
20160609|044103109|AHT|279|ASHFORD HOSPITALITY TRUST INC |5.51
20160609|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.94
20160609|04522G105|ATGI|100|ASIA TRAINING INST INC COM|1.00
20160609|04530L104|ASPU|997|ASPEN GROUP INC. COMMON STOCK |0.16
20160609|045327103|AZPN|601|ASPEN TECHNOLOGY INC|39.71
20160609|045387107|ASAZY|144|Assa Abloy AB Unsponsored ADR |10.54
20160609|045396108|ASMB|1555|ASSEMBLY BIOSCIENCES INC COM|6.48
20160609|045487105|ASB|41|ASSOCIATED BANC CORP|18.44
20160609|045528106|AC|57|ASSOCIATED CAP GROUP INC CLASS|30.22
20160609|04621X108|AIZ|199|ASSURANT INC|85.08
20160609|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|25.49
20160609|04623U102|ALPMY|1522|Astellas Pharma Inc Unsponsore|14.59
20160609|04624N107|AST|3475|ASTERIAS BIOTHERAPEUTICS, INC.|3.13
20160609|04624N115|ASTWS|1677|ASTERIAS BIOTHERAPEUTICS INC W|0.50
20160609|046265401|AFPRC|106|ASTORIA FIN CORP DEPOSITARY SH|26.75
20160609|046433108|ATRO|30|ASTRONICS CORP|39.15
20160609|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.85
20160609|04649U102|ASUR|2521|ASURE SOFTWARE, INC COM|4.79
20160609|046491106|ATADF|28797|ATAC RESOURCES LTD (CDA)|0.62
20160609|046513107|ATRA|26158|ATARA BIOTHERAPEUTICS INC COMM|20.73
20160609|04685W103|ATHN|421|ATHENAHEALTH, INC. COM|134.03
20160609|04789U201|ATLDF|11415|ATLANTA GOLD INC (CANADA)|0.06
20160609|048426100|ACFC|200|ATLANTIC COAST FINL CORP|6.13
20160609|04854Q101|SPVEF|101000|ATLANTIC GOLD CORPORATION ORDI|0.51
20160609|04878Q863|AT|13|ATLANTIC PWR CORP ORD SHS (CDA|2.46
20160609|049079205|ATNI|10|ATLANTIC TELE-NETWORK,INC|74.24
20160609|04914Y102|ATLC|920|ATLANTICUS HLDGS CORP|2.87
20160609|049164205|AAWW|50|ATLAS AIR WORLDWIDE HLDGS NEW |46.58
20160609|049255706|ATLKY|155|ATLAS COPCO AB SP ADR-NEW(RP-A|26.77
20160609|04941A408|ARPPRD|712|ATLAS RESOURCE PARTNERS, L.P. |1.91
20160609|04962A105|AEXAY|3840|Atos Origin SA Unsponsored ADR|18.46
20160609|049904105|ATRI|115|ATRION CORP|406.50
20160609|050095108|ATW|59466|ATWOOD OCEANICS INC|12.28
20160609|050473107|AUBN|50|AUBURN NATL BANCORP INC|28.67
20160609|05072T108|ADPXY|2446|AUDIO PIXELS HOLDINGS LTD SPON|14.94
20160609|050734102|AEYE|7700|AUDIOEYE INC COM STK (NV)|0.17
20160609|05156V102|AUPH|5|AURINIA PHARMACEUTICALS INC OR|2.89
20160609|051918506|AUNFF|922|AURCANA CORP ORD SHS (CDA)|0.23
20160609|05208W108|GGTCF|2190|AURYN RESOURCES INC. ORDINARY |2.03
20160609|052108206|ASCK|9241|AUSCRETE CORP|0.03
20160609|052179108|ATXDY|48|AUSTEX OIL LTD SPONSORED AMERI|2.24
20160609|052528304|ANZBY|3|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.47
20160609|052769106|ADSK|86|AUTODESK INC (DE)|58.53
20160609|052800109|ALV|11361|AUTOLIV INC|125.77
20160609|05337L106|AVLNF|18100|AVALON ADVANCED MATLS INC COM |0.18
20160609|053484101|AVB|218|AVALONBAY COMMUNITIES INC|169.61
20160609|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160609|05358E106|ACP|1731|AVENUE INCOME CR STRATEGIES FD|12.16
20160609|05358K102|AVNU|118|AVENUE FINL HLDGS INC COM STK |19.89
20160609|053611109|AVY|188|AVERY DENNISON CORP|76.46
20160609|05367G100|AVH|18199|AVIANCA HLDGS SA ADS EACH REPS|6.81
20160609|053734109|AVGR|100|AVINGER, INC COM|11.15
20160609|053774105|CAR|735|AVIS BUDGET GROUP, INC. (NEW) |34.35
20160609|05379B107|AVA|282|AVISTA CORP|41.91
20160609|053792107|AVMXY|5000|AVITA MEDICAL LTD. SPONSORED A|1.64
20160609|053807103|AVT|199|AVNET INC|42.48
20160609|053906103|ASM|282|AVINO SILVER & GOLD MINES LTD |1.94
20160609|054303102|AVP|380|AVON PRODUCTS INC|4.33
20160609|05453N100|AWRE|200|AWARE INC (MASS)|4.22
20160609|054536107|AXAHY|4|AXA ADS (1 ORD SHS)|24.57
20160609|05460X307|AXPW|1|AXION PWR INTL INC COM STK (DE|0.02
20160609|05463D100|AXLL|17|AXIALL CORP COM STK (DE)|25.68
20160609|05463W108|AIOM|49|AXIOM HLDGS INC|1.36
20160609|054631304|AXXE|53700|AXXESS PHARMA INC COM STK|.
20160609|054636303|AYALY|409|Ayala Corp Unsponsored ADR (Ph|18.58
20160609|05491G109|BATS|242|BATS GLOBAL MARKETS, INC. COM |27.24
20160609|054937107|BBT|635|BB&T CORPORATION|36.61
20160609|05501X100|AZUR|26759|AZURE MIDSTREAM PARTNERS LP CO|0.62
20160609|05508R106|BGS|44|B&G FOODS INC COM STK (DE)|45.71
20160609|055183107|BABB|30|BAB INC|0.59
20160609|05523R107|BAESY|584|BAE SYS PLC SPONS ADR|28.70
20160609|055262505|BASFY|1494|BASF SE COMMON STOCK|80.01
20160609|055298103|BCBP|196|BCB BANCORP INC (NJ)|10.60
20160609|05530H100|BBAVY|63|BBA Aviation Plc Unsponsored A|15.08
20160609|05534B760|BCE|262|BCE INC COM (NEW)|47.46
20160609|05541J103|BBSEY|1129|BB SEGURIDADE PARTICIPACOES SA|8.14
20160609|05541T101|BGCP|208|BGC PARTNERS INC CL A COM STK |9.14
20160609|05544A109|BGSF|295|BG STAFFING INC COMMON STOCK|15.49
20160609|05545E209|BBL|5774|BHP BILLITON P/C SPONS ADR|26.46
20160609|05561Q201|BOKF|409|BOK FINL CORP|63.55
20160609|055622104|BP|11796|BP PLC ADS(RP 6 ORD)|33.27
20160609|055630107|BPT|250|BP PRUDHOE BAY ROYALTY TR|15.56
20160609|05573H108|BLMT|510|BSB BANCORP INC MD|23.15
20160609|05577E101|BT|80|BT GROUP PLC ADS ( 10 ORD SHS)|31.03
20160609|05581M107|BTCS|95924|BTCS INC COM STK (NV)|0.09
20160609|05590Y100|BMRRY|1460|B&M EUROPEAN VALUE RETAIL SA A|17.18
20160609|05603E109|BVFL|1566|BV FINANCIAL, INC. (MD)|6.55
20160609|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|5.02
20160609|05606L100|BYDDY|6246|BYD Company Ltd Unsponsored AD|11.87
20160609|05614L100|BW|16|BABCOCK & WILCOX ENTERPRISES|22.14
20160609|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|17.71
20160609|056752108|BIDU|1545|BAIDU INC SPON ADR RPTNG ORD S|168.71
20160609|057224107|BHI|280|BAKER HUGHES INC;COM USD1|47.93
20160609|05758P107|BKKN|1437|BAKKEN RESOURCES, INC. COMMON |0.15
20160609|058498106|BLL|11249|BALL CORP|74.96
20160609|058516105|BTN|1545|BALLANTYNE STRONG INC|5.07
20160609|058586108|BLDP|13|BALLARD POWER SYS INC|1.45
20160609|058823105|BLTA|9482|BALTIA AIR LINES INC|.
20160609|05946K101|BBVA|4217|BANCO BILBAO VIZ ARGENTARA ADS|6.42
20160609|059460303|BBD|5484|BANCO BRADESCO ADS REP ONE PFD|7.40
20160609|059578104|BDORY|98692|BANCO DO BRASIL S A SPON ADR|5.16
20160609|05961W105|BMA|242|BANCO MACRO S.A. ADS (EA REPTS|68.64
20160609|059633206|BPSAY|1831|BANCO POPOLARE SOCIETA' COOPER|1.81
20160609|05965X109|BSAC|5991|BANCO SANTANDER-CHILE ADS 1 (4|18.85
20160609|05968L102|CIB|10591|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.51
20160609|059692103|BXS|32|BANCORPSOUTH INC|23.71
20160609|059695106|BCV|1111|BANCROFT FUND LTD COM|18.98
20160609|05990K106|BANC|290|BANC CALIF INC|20.50
20160609|05990K874|BANCPRE|100|BANC CALIF INC DEP SHS REPS 1/|26.45
20160609|059915108|BKJ|50|BANCORP OF NEW JERSEY INC COM |11.30
20160609|060505104|BAC|217|BANK OF AMERICA CORP|14.43
20160609|060505344|BACPRW|544|BANK OF AMERICA CORPORATION DE|26.98
20160609|060505583|BMLPRL|4825|BK OF AMERICA DEP SHS RPSTG|22.48
20160609|060505682|BACPRL|101|BANK OF AMERICA CORP NON CUMUL|1179.00
20160609|060505740|BACPRI|237|Bank Amer Corp Dep Sh Repstg 1|26.98
20160609|062540109|BOH|129|BANK OF HAWAII CORPORATION|72.50
20160609|063425102|BMRC|464|BANK MARIN (BANCORP|49.89
20160609|063671101|BMO|180|BANK OF MONTREAL|65.90
20160609|063904106|OZRK|3375|BANK OF THE OZARKS INC|39.74
20160609|064058209|BKPRC|194|BANK NEW YORK MELLON CORP DEP |26.17
20160609|064149107|BNS|8527|BANK OF NOVA SCOTIA (F)|52.66
20160609|064525108|BKQNY|1329|Bank of Queensland Ltd Unspons|16.45
20160609|066286303|BNKJF|7993|BANKERS PETROLEUM LTD ORD SHS |1.59
20160609|06652K103|BKU|91|BANKUNITED INC COM STK (DE)|33.53
20160609|06652V208|BANR|135|BANNER CORP COM STK NEW (WA)|44.62
20160609|066800103|BAA|1183|BANRO CORPORATION|0.32
20160609|06738C778|DJP|222466|BARCLAYS BK PLC IPATH BLOOMBER|25.03
20160609|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|38.65
20160609|06739H255|PGM|685|BARCLAYS BK PLC IPATH BLOOMBEG|20.35
20160609|06739H271|BAL|7874|BARCLAYS BK PLC IPATH BLOOMBER|43.59
20160609|06739H297|JO|2777|BARCLAYS BK PLC IPATH BLOOMBER|21.44
20160609|06739H305|JJG|1597|BARCLAYS BK PLC IPATH BLOOMBER|36.87
20160609|06739H321|JJU|600|BARCLAYS BK PLC IPATH BLOOMBER|14.00
20160609|06739H412|ICI|96|BARCLAYS BANK PLC, IPATH OPTIM|38.28
20160609|06739H644|GAZ|6506|BARCLAYS BK PLC IPATH BLOOMBER|0.44
20160609|06739H776|BCSPRA|20|BARCLAYS BK PLC SPON ADR REP C|25.88
20160609|06740C519|VXZ|4399|IPATH S&P 500VIX MID TERM FUTU|10.55
20160609|06740L477|STPP|3335|BARCLAYS BK PLC IPATH BARCLAYS|31.35
20160609|06740L485|FLAT|236|BARCLAYS BK PLC IPATH BARCLAYS|63.20
20160609|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|80.61
20160609|06740P114|BCM|3987|BARCLAYS BK PLC IPATH PURE BET|27.94
20160609|06740P163|SGAR|316|BARCLAYS BK PLC IPATH PURE BET|30.89
20160609|06740P189|CUPM|700|BARCLAYS BK PLC IPATH PURE BET|23.64
20160609|06741L609|XVZ|830|BARCLAYS BK PLC IPATH S&P DYNA|28.24
20160609|06742A669|CAPE|825|BARCLAYS BK PLC BARCLAYS ETN+ |86.14
20160609|06742E711|VXX|524600|BARCLAYS BK PLC IPATH S&P 500 |12.96
20160609|067532101|BRFH|2547|BARFRESH FOOD GROUP INC. COMMO|0.68
20160609|067594309|BCCI|3873|BARISTAS COFFEE CO INC COM NEW|0.07
20160609|06777U101|BNED|211|BARNES & NOBLE ED INC COM|9.89
20160609|067774109|BKS|320|BARNES & NOBLE INC|11.75
20160609|067901108|ABX|19908|BARRICK GOLD CORP|19.22
20160609|068221100|BRN|236|BARNWELL INDUSTRIES INC|1.47
20160609|068323104|CUDA|1046|BARRACUDA NETWORKS INC COM STK|15.92
20160609|06846N104|BBG|4200|BILL BARRETT CORPORATION|8.86
20160609|068463108|BBSI|189|BARRETT BUSINESS SVCS INC|38.81
20160609|06985P100|BAS|2694|BASIC ENERGY SERVICES, INC.|2.16
20160609|072730302|BAYRY|1500|BAYER AG SPONS ADR|104.41
20160609|072743206|BAMXY|1428|Bayerische Motoren Werke AG Un|27.72
20160609|073271108|BV|510|BAZAARVOICE INC COM|3.98
20160609|07329M100|BFR|36|BBVA BANCO FRANCES NS.A.|20.47
20160609|073295107|BBCN|1115|BBCN BANCORP INC|16.24
20160609|073301202|JALA|5000|BE ACTIVE HLDGS INC|0.16
20160609|07380N104|BCEKF|5000|BEAR CREEK MINING CORPORATION |2.05
20160609|075571109|BEBE|51997|BEBE STORES INC|0.50
20160609|075896100|BBBY|2291|BED BATH & BEYOND INC|45.53
20160609|076588102|BEVVF|17315|BEE VECTORING TECHNOLOGIES|0.47
20160609|07725L102|BGNE|1641|BEIGENE LTD SPONSORED ADR (CYM|32.05
20160609|077886208|BCUFF|2600|BELL COPPER CORP ORD SHS (CDA)|0.03
20160609|07986W102|BLUNY|519|BELLUNA CO LTD SPONS ADR|5.58
20160609|081360208|BMXC|1517|BEMAX INC COM NEW|0.73
20160609|081437105|BMS|430|BEMIS INC|51.24
20160609|08180D106|BNFT|2160|BENEFITFOCUS INC COM|39.71
20160609|084423409|WRBPRB|742|BERKLEY W.R. CORP 5.625 SUB DE|25.41
20160609|084423607|WRBPRD|6296|BERKLEY W R CORP SUB DEB (DE) |24.84
20160609|084597202|BERK|251|BERKSHIRE BANCORP INC|7.85
20160609|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|213500.00
20160609|084670702|BRKB|3262|BERKSHIRE HATHWY INC(HLDG CO)B|142.53
20160609|084680107|BHLB|60|BERKSHIRE HILLS BANCORP INC|27.70
20160609|08579W103|BERY|33|BERRY PLASTICS GROUP INC COM|39.15
20160609|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160609|088736103|BICEY|99|BIC SA Unsponsored ADR (France|67.82
20160609|089302103|BIG|155139|BIG LOTS INC.|53.07
20160609|08986R101|BH|266|BIGLARI HOLDINGS INC, COM STK |421.01
20160609|09057N102|BPTH|619|BIO-PATH HOLDINGS INC (DE) COM|2.50
20160609|09060C200|BKYI|115000|BIO-KEY INTL INC COM STK NEW (|0.24
20160609|09065J101|BIOQ|2|BIOQUAL INC|23.45
20160609|090655408|BRTX|994|BIORESTORATIVE THERAPIES INC|3.65
20160609|09066L162|BTXWS|1736|BIOTIME INC WTS EXP 10/1/2018 |0.53
20160609|090678301|BSPM|1109|BIOSTAR PHARMACEUTICALS INC CO|4.12
20160609|090690108|BIOYF|670|BioSyent Inc Ordinary Shares (|5.91
20160609|090697103|BIREF|2257|BIRCHCLIFF ENERGY LTD NEW (CAN|5.36
20160609|09072Q114|BIOAWS|1905|BIOAMBER INC WARRANT|0.46
20160609|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160609|09072X101|BPMX|4693|BIOPHARMX CORP COM (NV)|0.77
20160609|09073M104|TECH|2147|BIO-TECHNE CORP COM|114.18
20160609|09073N102|BSGM|9882|BIOSIG TECHNOLOGIES, INC. COMM|1.63
20160609|09073Q105|BVXV|25690|BIONDVAX PHARMACEUTICALS LTD. |3.31
20160609|09073X100|ONOV|14582|BIONOVELUS INC|0.06
20160609|09074A109|BNKL|26|BIONIK LABORATORIES CORP|0.99
20160609|09074B107|BHTG|1040|BIOHITECH GLOBAL INC|3.35
20160609|09074D103|BITI|548|BIOTIE THERAPIES CORP SPONSORE|26.46
20160609|09074H104|BTCY|58|BIOTRICITY INC COM (NV)|2.50
20160609|09088U109|BGI|485|BIRKS GROUP INC CL A COM STK (|0.45
20160609|091727107|BITA|182|BITAUTO HOLDINGS LTD SPONSORED|25.31
20160609|09173T108|GBTC|500|BITCOIN INVT TR COM STK (DE)|100.00
20160609|09173Y107|BTSC|232|BITCOIN SVCS INC|0.03
20160609|091941104|BGT|200|BLACKROCK FLOATING RATE INCOME|13.23
20160609|092113109|BKH|314|BLACK HILLS CORPORATIONS|62.53
20160609|09216Q103|ANFC|185|BLACK RIDGE OIL & GAS INC COM |0.12
20160609|09227Q100|BLKB|270|BLACKBAUD INC|65.78
20160609|09228F103|BBRY|45|BLACKBERRY LTD COM STK (CDA)|7.42
20160609|09247X101|BLK|39|BLACKROCK INC|360.35
20160609|09248D104|BUI|9959|BLACKROCK UTIL & INFRASTRCTURE|20.25
20160609|09248E102|BFZ|3136|BLACKROCK CALIFORNIA MUNICIPAL|16.65
20160609|09248J101|BNJ|1629|BLACKROCK NEW JERSEY MUNICIPAL|16.12
20160609|09248T109|BSD|9124|BLACKROCK STRATGC MNI TST SBI |15.81
20160609|09248X100|BBN|501|BLACKROCK TAXABLE MUNI BD TR C|23.48
20160609|092481100|BHV|1950|BLACKROCK VA MUNI BD TST|19.53
20160609|09249A109|BLJ|1266|BLACKROCK NEW JERSEY MUNI BD T|16.51
20160609|09249E101|BHK|2041|BLACKROCK CORE BOND TRUST|13.80
20160609|09249H104|BBK|1470|BLACKROCK MUNICIPAL BOND TR|17.56
20160609|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|16.92
20160609|09249U105|BSE|2207|BLACKROCK NEW YORK MUNI INC QU|14.78
20160609|09249W101|BLW|166|BLACKROCK LTD DURATION INCM TS|15.30
20160609|09250B103|BTA|971|BLACKROCK LONG TERM MUNI ADVAN|12.70
20160609|09250G102|BAF|32|BLACKROCK MUNI INC INVT QUAL T|15.81
20160609|09250U101|BGR|1767|BLACKROCK ENERGY AND RESOURCES|14.46
20160609|092501105|BOE|2676|BLACKROCK GLOBAL OPPORTUNITIES|12.26
20160609|09253N104|MHD|2141|BLACKROCK MUNI HOLDINGS FUND, |18.47
20160609|09253P109|MUH|932|BLACK ROCK MUNI HOLDINGS FUND |16.59
20160609|09253R105|MVF|713|BLACKROCK MUNIVEST FUND, INC. |10.87
20160609|09253T101|MVT|5172|BLACKROCK MUNIVEST FUND II|17.54
20160609|09253U108|BX|9406|THE BLACKSTONE GROUP L.P. COM |26.92
20160609|09254F100|MQY|1234|BLACKROCK MUNI YIELD QUALITY F|16.53
20160609|09254J102|MUA|4783|BLACKROCK MUNI ASSETS FUND, IN|15.12
20160609|09254L107|MUC|400|BLACKROCK MUNIHLDGS CALIFORNIA|16.02
20160609|09254M105|MYC|1230|BLACKROCK MUNI YIELD CALIFORNI|16.93
20160609|09254P108|MFL|2618|BLACKROCK MUNIHLDGS INVST QUAL|15.74
20160609|09254T100|MFT|234|BLACKROCK MUNIYIELD INVST QUAL|15.31
20160609|09254V105|MIY|2590|BLACKROCK MUNIYIELD MICHIGAN Q|15.54
20160609|09254X101|MUJ|111|BLACKROCK MUNIHLDGS NJ QUAL FN|15.89
20160609|09254Y109|MYJ|270|BLACKROCK MUNI YLD NJ FUND INC|16.87
20160609|09255C106|MHN|2715|BLACKROCK MUNIHLDGS NY QUALITY|15.21
20160609|09255E102|MYN|1334|BLACKROCK MUNIYLD NY QUALITY F|14.34
20160609|09255Q105|BHL|76|BLACKROCK DEFINED OPPORTUNITY |13.33
20160609|09257A108|BCX|150|BLACKROCK RES & COMMODITIES|7.88
20160609|09257D102|BGX|100|BLACKSTONE / GSO LONG SHORT CR|14.93
20160609|09257P105|BTT|537|BLACKROCK MUNICIPAL 2030 TARGE|23.95
20160609|093152106|BKIT|40|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160609|09348R201|ADRD|614|BLDRS DEVELOPED MKTS 100 ADR I|20.53
20160609|093671105|HRB|5358|BLOCK H & R INC|21.01
20160609|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|19.60
20160609|095229100|BCOR|252|BLUCORA INC COM STK (DE)|9.04
20160609|095306106|BLBD|186|BLUE BIRD CORP COM STK COM (DE|11.11
20160609|09531B302|BCYP|35000|BLUE CALYPSO INC|0.78
20160609|09578R103|NILE|100|BLUE NILE INC|26.48
20160609|09605C202|BLSP|177138|BLUE SPHERE CORP. COMMON STOCK|0.08
20160609|09609G100|BLUE|859|BLUEBIRD BIO INC COM STK (DE) |46.83
20160609|097023105|BA|625|BOEING CO;COM USD5|133.00
20160609|097751101|BDRAF|200|BOMBARDIER INC CV CL A (F)|1.73
20160609|097793103|BCEI|2038|BONANZA CREEK ENERGY INC COM S|2.95
20160609|09784Y108|BNPUF|800|BONAVISTA ENERGY CORP ORDINARY|2.82
20160609|098529308|BNSO|3100|BONSO ELECTRONICS INTL INC|1.44
20160609|099406100|BOOT|131|BOOT BARN HLDGS INC COM STK (D|8.49
20160609|101119105|BPFH|1119|BOSTON PRIVATE FINL HLDGS INC |12.48
20160609|102565108|BWLA|178|BOWL AMERICA INC CLASS A|14.75
20160609|10316T104|BOX|117106|BOX INC CL A COM STK (DE)|12.01
20160609|10501E201|BCLI|106|BRAINSTORM CELL THERAPEUTICS I|2.54
20160609|105105209|BXBLY|35898|BRAMBLES LTD (AUSTRALIA)|19.04
20160609|105368203|BDN|1057|BRANDYWINE REALTY TST|16.21
20160609|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.20
20160609|10552T107|BRFS|80|BRF-BRASIL S.A. ADS ((EACH RPS|14.39
20160609|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|12.03
20160609|10568F109|BRVO|597|BRAVO MULTINATIONAL INC COM|0.03
20160609|105865109|BRIZF|103080|BRAZIL RESOURCES, INC. ORDINAR|1.50
20160609|10639L101|BTHCF|70608|BREATHTEC BIOMEDICAL INC CL A |0.30
20160609|106708100|BRDT|2280|BREEDIT CORP. COMMON STOCK|0.03
20160609|106776107|BBEPQ|3144|BREITBURN ENERGY PARTNERS LP C|0.07
20160609|106776115|BBPPQ|7030|BREITBURN ENG PARTNERS LP CUM |0.41
20160609|107180101|BNTGY|109|BRENNTAG AG UNSPONORED ADR (DE|10.88
20160609|108441205|BRDCY|19336|BRIDGESTONE CORP. LTD ADR|17.29
20160609|109194100|BFAM|16|BRIGHT HORIZONS FAMILY SOLUTIO|65.21
20160609|109641100|EAT|20|BRINKER INTL INC|45.17
20160609|110448107|BTI|5|BRITISH AM TOB(NEW)ADR(RP2 ORD|124.39
20160609|110828100|BTLCY|604|BRITISH LAND CO PLC SPONSORED |10.83
20160609|11120U105|BRX|348|BRIXMOR PPTY GROUP INC COM STK|25.88
20160609|111621306|BRCD|11|BROCADE COMM SYS NEW|8.96
20160609|11273Q109|INF|2959|BROOKFIELD GLOBAL LISTED INFRA|13.19
20160609|11373M107|BRKL|405|BROOKLINE BANCORP INC DEL|11.57
20160609|114340102|BRKS|169|BROOKS AUTOMATION INC|11.66
20160609|115236101|BRO|279|BROWN & BROWN,INC|36.41
20160609|115637100|BFA|1491|BROWN-FORMAN CORP CL-A|108.55
20160609|115637209|BFB|171|BROWN-FORMAN CORP CL-B|100.80
20160609|116794108|BRKR|60|BRUKER CORPORATION COM|26.13
20160609|11777Q209|BTG|1009|B2Gold Corp Common shares (Can|2.07
20160609|118440106|BKE|192|BUCKLE INC (THE)|25.80
20160609|122017106|BURL|23|BURLINGTON STORES INC COM STK |64.40
20160609|12316W103|CGLD|4920|BUSCAR COMPANY COMMON STOCK|0.06
20160609|124651100|CCGGY|507|C & C GROUP PLC SPONSORED ADR |14.11
20160609|12466Q104|CFFI|122|C&F FINANCIAL CORP|42.57
20160609|124765108|CAE|17|CAE INC|13.16
20160609|12477X106|CAI|77|CAI INTERNATIONAL, INC.|8.43
20160609|12479G101|CBFV|837|CB FINANCIAL SERVICES INC|21.96
20160609|124830100|CBL|798|CBL &ASSOCIATES PROPERTIES INC|10.24
20160609|124830803|CBLPRE|7816|CBL & ASSOC PPTYS INC. DEPOSIT|24.70
20160609|124857103|CBSA|17|CBS CORPORATION CLASS A COM NE|57.61
20160609|124880105|CCFN|23|CCFNB BANCORP INC|39.21
20160609|12503M108|CBOE|3694|CBOE HLDGS INC COM STK (DE)|63.00
20160609|12504L109|CBG|1113|CBRE GROUP INC CL A|31.04
20160609|125134106|CEB|34|CEB INC COMMON|66.46
20160609|12514G108|CDW|10714|CDW COPR COM STK (DE)|43.00
20160609|125269100|CF|509|CF INDUSTRIES HOLDINGS, INC.|31.08
20160609|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|73.67
20160609|12542R209|CHSCP|361|CHS INC CUM REDEMABLE PFD 8%|33.21
20160609|12542R506|CHSCN|2287|CHS INC PREFERRED CLASS B SERI|29.00
20160609|12545M207|CHYHY|1480|CHR HANSEN HLDG A/S SPONSORED |32.29
20160609|125525105|CMCT|607|COMMERCIAL TRUST CORPORATION C|18.22
20160609|12572Q105|CME|2283|CME GROUP, INC|95.39
20160609|125896100|CMS|424|CMS ENERGY CORP|42.83
20160609|125906107|CSS|106|CSS INDUSTRIES INC|26.80
20160609|12592V100|CNXC|150|CNX COAL RES LP COM UIT REPSTG|9.47
20160609|126117100|CNA|214|CNA FINANCIAL CORP|32.26
20160609|126132109|CEO|871|CNOOC LTD ADS (REP 100 CL H SH|125.75
20160609|126153105|CPL|766|CPFL ENERGIA S.A. SPONSORED AD|11.71
20160609|12634H101|PMTS|17968|CPI CARD GROUP INC COM|4.66
20160609|126349109|CSGS|6|CSG SYS INTERNATL INC|43.25
20160609|12637A103|CCLP|67|CSI COMPRESSCO L P|9.30
20160609|126408103|CSX|2424|CSX CORP|27.00
20160609|12646R105|CST|209|CST BRANDS INC COM|44.46
20160609|12648L106|CTIC|62311|CTI BIOPHARMA CORP COM STK (WA|0.45
20160609|12650T104|CSRA|126|CSRA, INC COM STK|24.51
20160609|126534106|CUNB|2636|CU BANCORP (CA) COMMON STOCK|23.58
20160609|126600105|CVBF|935|CVB FINANCIAL CORP|17.67
20160609|126601103|CVV|200|CVD EQUIPMENT CORP|7.07
20160609|12662P108|CVI|614|CVR ENERGY INC COM STK (DE)|20.19
20160609|12663P107|CVRR|2526|CVR REFNG LP COM UNIT REPSTG L|10.22
20160609|126650100|CVS|2246|CVS HEALTH CORPORATION (DE)|98.31
20160609|12673A108|CYS|1564|CYS INVTS INC COM STK (MD)|8.29
20160609|12673P105|CA|186|CA, INC.|33.09
20160609|12679R204|GYC|850|CABCO SER 2004-102 TR SBC COMM|22.77
20160609|126804301|CAB|362|CABELA'S INCORPORATED|50.85
20160609|12685J105|CABO|5|CABLE ONE INC COM STK (DE)|504.37
20160609|12686C109|CVC|14|CABLEVISION SYS CP NY GRP CL-A|34.66
20160609|127097103|COG|4549|CABOT OIL & GAS CORP|25.03
20160609|127686103|CZR|1061|CAESARS ENTERTAINMENT CORP|8.19
20160609|12769A103|PRSS|92|CAFEPRESS INC COM|3.28
20160609|12803K109|CAIXY|50579|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160609|12811P108|CHY|34|CALAMOS CONV & HIGH INCOME FD |10.50
20160609|12811V105|CCD|6853|CALAMOS DYNAMIC CONV & INCOME |18.54
20160609|128117108|CHI|1477|CALAMOS CONV OPPORTUNITIES & I|9.84
20160609|128118106|CGO|242|CALAMOS GLOBAL TOTAL RETURN FU|11.10
20160609|128125101|CSQ|4598|CALAMOS STRATEGIC TOTAL RETURN|10.03
20160609|128195104|CAA|1283|CALATLANTIC GROUP INC COM STK |38.15
20160609|129500104|CAL|95|CALERES INC COM STK (NY)|25.21
20160609|129584108|CFWFF|78|CALFRAC WELL SERVICES LTD|2.35
20160609|13000C106|CXBMF|11900|CALIBRE MINING CORP ORD SHS (C|0.11
20160609|13057Q206|CRC|1354|CALIFORNIA RES CORP COM STK NE|18.89
20160609|131193104|ELY|5|CALLAWAY GOLF CO|10.41
20160609|13123E500|CALD|679|CALLIDUS SOFTWARE INC|19.86
20160609|13123X102|CPE|1180|CALLON PETROLEUM CO|12.31
20160609|13123X409|CPEPRA|20|CALLON PETE COMP PFD SHS SER A|50.42
20160609|13124L107|CLLXF|36857|CALLINEX MINES, INC. ORDINARY |0.31
20160609|131255101|CLWY|481|CALLOWAYS NURSERY INC|3.30
20160609|131347304|CPN|325|CALPINE CORPORATION COMMON STO|15.85
20160609|13135X108|CLPI|7991|CALPIAN INC COMMON STOCK|0.63
20160609|132061409|GVAL|1561|CAMBRIA GLOBAL VALUE ETF|19.58
20160609|132061607|GAA|1491|CAMBRIA GLOBAL ASSET ALLOCATIO|24.61
20160609|132061805|SOVB|2774|CAMBRIA ETF TR SOVEREIGN HIGH |27.16
20160609|132061888|VAMO|247|CAMBRIA ETF TR VALUE & MOMENTU|22.75
20160609|133131102|CPT|67|CAMDEN PROPERTY TRUST SBI|80.56
20160609|13321L108|CCJ|293|CAMECO CORP|12.24
20160609|134429109|CPB|1040|CAMPBELL SOUP CO CAPITAL|61.70
20160609|134808203|CNNEF|49297|CANACOL ENERGY LTD ORDINARY SH|3.58
20160609|135442101|CCAN|1200|CANADIAN CANNABIS CORP. COMMON|0.73
20160609|136069101|CM|1104|CANADIAN IMPERIAL BK OF COMMER|82.08
20160609|136375102|CNI|54|CDN NATL RAILWAY FULLY PD SHS |60.72
20160609|136385101|CNQ|4727|CANADIAN NATURAL RESOURCES LTD|30.39
20160609|13645T100|CP|48|CANADIAN PACIFIC RAILWAY LTD|136.42
20160609|136635109|CSIQ|1658|CANADIAN SOLAR INC. COM|18.07
20160609|136802105|CZICF|22980|CANADIAN ZINC CORPORATION|0.24
20160609|13764M100|CNBX|3558|CANNABICS PHARMACEUTICALS INC |0.06
20160609|13764T105|CBDS|1835|CANNABIS SATIVA, INC. COMMON S|1.73
20160609|13765L101|BLOZF|18254|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160609|13767T102|CANL|243|CANNLABS INC|0.25
20160609|138098108|CMN|2612|CANTEL MEDICAL CORPORATION|73.80
20160609|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|12.74
20160609|139674105|CCBG|1935|CAPITAL CITY BK GROUP INC|15.12
20160609|139794101|CBF|84|CAPITAL BK FINL CORP CL A COM |31.07
20160609|14040H139|COFWS|123|CAPITAL ONE FINANCIAL CORP|30.61
20160609|14040H402|COFPRP|4|CAPITAL ONE FINANCIAL CORP PFD|26.21
20160609|14040H881|COFPRF|83|CAPITAL ONE FINL CORP DEP SHS |26.50
20160609|140501107|CSWC|357|CAPITAL SOUTHWEST CORP|13.74
20160609|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |25.01
20160609|14055M205|CLACU|1000|CAPITOL ACQUISITION CORP III U|9.80
20160609|141384107|CBYL|14132|CARBYLAN THERAPEUTICS INC COM |1.30
20160609|14149F109|CFNL|240|CARDINAL FIN'L CORP|22.77
20160609|14149Y108|CAH|79|CARDINAL HEALTH INC|79.66
20160609|14160X203|CGNH|83523|CARDIOGENICS HLDGS INC COM STK|0.02
20160609|141619106|CSII|131|CARDIOVASCULAR SYS INC COM STK|18.43
20160609|141624106|CCP|467|CARE CAPITAL PROPERTIES, INC C|26.91
20160609|14167L103|CDNA|200|CAREDX INC COM|5.04
20160609|14174T107|CTRE|174|CARETRUST REIT INC COM STK (MD|13.89
20160609|142339100|CSL|108|CARLISLE COMPANIES INC|101.16
20160609|142795202|CABGY|2814|CARLSBERG AS SPONSORED ADR CL |19.61
20160609|14309L102|CG|475|CARLYLE GROUP LP COM UNIT LTD |16.33
20160609|144285103|CRS|10|CARPENTER TECHNOLOGY CORP|34.63
20160609|144577103|CRZO|2200|CARRIZO OIL & GAS INC.|40.68
20160609|146102108|CARE|3|CARTER BANK & TRUST MARTINSVIL|12.68
20160609|147322101|CSCD|6|CASCADE MICROTECH, INC.|20.97
20160609|14740B101|CASC|256844|CASCADIAN THERAPEUTICS INC COM|0.01
20160609|14756K102|CSHX|200|CASHMERE VALLEY BANK COMMON ST|43.90
20160609|14757U109|CASI|571|CASI PHARMACEUTICALS INC COM S|1.32
20160609|14862Q100|CSLT|3816|CASTLIGHT HEALTH INC CL B COM |4.77
20160609|14875P107|CATB|185|CATABASIS PHARMACEUTICALS INC |5.05
20160609|148806102|CTLT|99610|CATALENT INC COM STK (DE)|24.06
20160609|14888U101|CPRX|4904|CATALYST PHARMACEUTICALS INC. |0.66
20160609|149049405|CATS|160|CATASYS INC. NEW COMMON STOCK |0.77
20160609|149123101|CAT|1425|CATERPILLAR INC;COM USD1|78.11
20160609|149205106|CATO|15|CATO CORP CL-A|38.70
20160609|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160609|14964U108|CAVM|330|CAVIUM|47.51
20160609|150602209|CDR|669|CEDAR REALTY TRUST, INC|7.16
20160609|150838100|CGI|148|CELADON GROUP INC|10.32
20160609|15101Q108|CLS|37|CELESTICA INC|10.90
20160609|151020104|CELG|42|CELGENE CORPORATION|106.78
20160609|151020112|CELGZ|4083|CELGENE CORP CONTINGENT VALUE |1.50
20160609|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|0.80
20160609|15115X107|CMXC|9|CELL MEDX CORP. COMMON STOCK|0.28
20160609|15117B103|CLDX|659|CELLDEX THERAPEUTICS, INC|4.72
20160609|15117F120|CLRBW|3608|CELLECTAR BIOSCIENCES INC WT E|0.59
20160609|15117F138|CLRBZ|4025|CELLECTAR BIOSCIENCES INCWT EX|0.70
20160609|15117F302|CLRB|45509|CELLECTAR BIOSCIENCES INC|3.41
20160609|15117K103|CLLS|50|CELLECTIS S A SPONSORED ADS (F|32.70
20160609|15117N404|CLSN|9|CELSION CORP NEW|1.41
20160609|15117P102|CBMG|2711|CELLULAR BIOMEDICINE GROUP, IN|15.27
20160609|15118V207|CELH|4530|CELSIUS HOLDINGS INC COM STK (|2.44
20160609|15126Q109|CPAC|499|CEMENTOS PACASMAYO S.A.A. ADR |9.09
20160609|15130G303|CETX|29483|CEMTREX INC COM|3.44
20160609|15130J109|CEMP|127787|CEMPRA, INC. COMMON STOCK|19.24
20160609|15135B101|CNC|166|CENTENE CORP DEL|68.22
20160609|15135U109|CVE|797|CENOVUS ENERGY INC COM STK|15.71
20160609|151461100|CEN|5836|CENTER COAST MLP & INFRASTRUCT|12.70
20160609|15189T107|CNP|3457|CENTERPOINT ENERGY, (HDG CO.) |23.26
20160609|15201P109|CSFL|120|CENTERSTATE BANKS INC COMMON S|15.86
20160609|153501101|CEF|55|CENTRAL FD CDA LTD CL A|12.85
20160609|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.01
20160609|154760409|CPF|321|CENTRAL PACIFIC FINANCIAL CORP|24.53
20160609|155123102|CET|100|CENTRAL SECURITIES CORP|20.26
20160609|155685100|CVCY|209|CENTRAL VALLEY COMM BANCORP|13.44
20160609|15643B205|CFCB|467|CENTRUE FINL CORP NEW COM NEW |16.75
20160609|15670R107|CPHD|833|CEPHEID|28.96
20160609|15670S105|CVO|381|CENVEO INC|0.95
20160609|15671G209|CEQXF|4880|CEQUENCE ENG LTD COM NEW (CDA)|0.21
20160609|15671L117|CERCW|201|CERECOR INC CL A WT EXP 10/20/|0.75
20160609|15672M106|CBBT|2282|CEREBAIN BIOTECH CORP|1.03
20160609|156773400|CERE|38878|CERES, INC. COMMON STOCK NEW|0.25
20160609|156782104|CERN|157|CERNER CORP|57.09
20160609|15708Q105|CERU|750|CERULEAN PHARMA INC COMMON STO|2.35
20160609|157085101|CERS|32345|CERUS CORP|6.08
20160609|157131202|KOOL|1100|CESCA THERAPEUTICS INC COM STK|3.04
20160609|157210105|CEVA|2420|CEVA INC;COM STK USD0.001|27.10
20160609|15911U109|CHGT|2751|CHANGING TECHNOLOGIES INC COM |0.09
20160609|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|85.72
20160609|16119P108|CHTR|365|CHARTER COMMUNICATIONS INC NEW|223.08
20160609|163072101|CAKE|75|CHEESECAKE FACTORY INC|51.07
20160609|163075104|CMCM|15379|CHEETAH MOBILE INC ADR REP TEN|11.20
20160609|16359R103|CHE|1391|CHEMED CORPORATION|134.70
20160609|163851108|CC|3106|CHEMOURS CO COM STK (DE)|8.35
20160609|16411Q101|CQP|40|CHENIERE ENERGY PARTNERS, LP C|30.87
20160609|16411R208|LNG|5573|CHENIERE ENERGY INC|37.25
20160609|16444H102|CHKE|89|CHEROKEE INC|14.17
20160609|164651101|CHMI|1077|CHERRY HILL MTG INVT CORP COM |15.80
20160609|164865206|CHITD|64|CHERUBIM INTS INC|0.70
20160609|165167842|CHKPRD|247|CHESAPEAKE ENERGY CORP CONV PF|26.00
20160609|165240102|CHSP|190|CHESAPEAKE LODGING TRUST COMMO|24.07
20160609|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|26.48
20160609|166764100|CVX|149|CHEVRON CORPORATION|103.09
20160609|16706W102|CHMA|3795|CHIASMA INC COM STK (DE)|3.35
20160609|167250109|CBI|7287|CHICAGO BRIDGE&IRON N.V. (NEW)|38.73
20160609|168615102|CHS|114|CHICO'S FAS INC.|11.43
20160609|168883106|CMETF|5460|CHILEAN METALS INC COM (CDA)|0.11
20160609|16890T105|BORN|1400|CHINA NEW BORUN CORP ADR RPSGT|1.64
20160609|16890W108|CEHD|7007|CHINA ELECTRONICS HOLDINGS, IN|0.02
20160609|168909109|CHOLY|32|CHINA OILFIELD SVCS LTD SPONS |17.68
20160609|16891K103|CCCR|133|CHINA COMMERCIAL CREDIT, INC|0.95
20160609|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.80
20160609|16891Q100|CHFFY|850|CHINA EVERBRIGHT INTL, LTD. AM|11.40
20160609|168913200|CREG|3013|CHINA RECYCLING ENERGY CORPORA|2.59
20160609|168919108|CICHY|1658|China Construction Bank Corpor|13.43
20160609|168921104|CEVIY|6|China Everbright, Ltd Unsponso|19.64
20160609|16936H107|CHGI|5676|China Carbon Graphite Group, I|0.04
20160609|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|2.98
20160609|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|27.33
20160609|16938Y306|CEAI|49325|CHINA ED ALLIANCE INC COM PAR |0.02
20160609|16939P106|LFC|111|CHINA LIFE INSURANCE CO LTD AD|11.09
20160609|169409109|ZNH|387|CHINA SOUTHERN AIRLN ADS(RP50 |29.68
20160609|16942A302|CSUAY|327|China Shenhua Energy Co Ltd Un|6.74
20160609|16943R106|CMFO|650|China Marine Food Group Limite|0.35
20160609|16943W105|CGA|200|CHINA GREEN AGRICULTURE, INC C|1.54
20160609|16944W104|DL|38|CHINA DISTANCE|10.21
20160609|16947J100|CSWYY|100|China Shineway Pharmaceutical |21.05
20160609|16947Q203|CIIX|1900|CHINESEINVESTORS COM INC COM N|0.31
20160609|16948W100|HGSH|2404|CHINA HGS REAL ESTATE INC COM |1.94
20160609|16950W113|XNY|2679|CHINA XINIYA FASHION LTD SPON |1.09
20160609|16951C108|MY|159|CHINA MING YANG WIND PWR GRP L|2.39
20160609|16957L102|CCBC|200|CHINO COMMERCIAL BANCORP C.A. |15.00
20160609|169656105|CMG|7|CHIPOLTE MEXICAN GRILL INC COM|429.20
20160609|170715106|CHDRY|223|Christian Dior SA Unsponsored |43.03
20160609|171046105|CBK|726|CHRISTOPHER & BANKS CORP|2.02
20160609|171132103|CHRO|59051|CHRON ORGANIZATION INC COM (NV|0.04
20160609|171269103|CHGCY|6|Chugai Pharmaceutical Ltd Unsp|72.38
20160609|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.36
20160609|17163B102|CBR|231|CIBER INC.|1.61
20160609|17164L109|CIBG|7800|CIBOLAN GOLD CORP NEW COM STK |0.07
20160609|171779309|CIEN|378|CIENA CORP COM NEW|21.68
20160609|171798101|XEC|558|CIMAREX ENERGY CO|121.58
20160609|171871106|CBB|3877|CINCINNATI BELL INC.|4.00
20160609|171871403|CBBPRB|1150|CINN BELL INC.DP SHS(RP1/20 6.|49.60
20160609|172406209|CIDM|800|CINEDIGM CORP COM NEW|1.55
20160609|17275R102|CSCO|167|CISCO SYSTEMS;COM USD0.001|29.14
20160609|172755100|CRUS|485|CIRRUS LOGIC INC|37.31
20160609|172908105|CTAS|21|CINTAS CORP|95.15
20160609|172922106|CZNC|295|CITIZENS & NORTHN CORP|20.48
20160609|172967341|CPRK|166|CITIGROUP INC. DEP SHS REPSTG |27.95
20160609|172967424|C|11554|CITIGROUP|45.56
20160609|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|27.38
20160609|17322U108|CTXR|700|CITIUS PHARMACEUTICALS INC. CO|1.27
20160609|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.81
20160609|174610105|CFG|302|CITIZENS FINL GROUP INC COM ST|23.46
20160609|174740100|CIA|6411|CITIZENS INC CL-A|8.00
20160609|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|9.66
20160609|177835105|CHCO|75|CITY HOLDINGS CO|49.50
20160609|17878Y108|CVEO|1695|CIVEO CORP CDA COM (CANADA)|2.34
20160609|178867107|CIVB|300|CIVISTA BANCSHARES INC COM NO |12.00
20160609|178867206|CIVBP|200|CIVISTA BANCSHARES INC DEP SH |39.25
20160609|17887R102|CIVI|1|CIVITAS SOLUTIONS INC COM STK |21.19
20160609|179895107|CLC|99|CLARCOR INC|61.31
20160609|18383M175|DJD|681|CLAYMORE ETF TR GUGGENHEIM DOW|26.96
20160609|18383M183|BSJN|4515|CLAYMORE ETF TR GUGGENHEIM BUL|25.78
20160609|18383M191|BSCP|6827|CLAYMORE ETF TR GUGGENHEIM BUL|20.90
20160609|18383M217|BSJM|6746|CLAYMORE ETF TR|24.20
20160609|18383M225|BSJL|309|CLAYMORE ETF TR GUGGENHEIM BUL|24.06
20160609|18383M233|BSCO|9113|CLAYMORE ETF TR|21.01
20160609|18383M258|BSCM|14863|GUGGENHEIM BULLETSHARES 2022 C|21.29
20160609|18383M266|BSCL|1|GUGGENHEIM BULLETSHARES 2021 C|21.32
20160609|18383M365|BSJK|10769|GUGGENHEIM BULLETSHARES 2020 H|23.70
20160609|18383M373|BSJJ|7928|GUGGENHEIM BULLETSHARE 2019 HI|23.73
20160609|18383M381|BSJI|11950|CLAYMORE EXCHANGE TRADED FD/GU|24.85
20160609|18383M472|WREI|3043|WILSHIRE US REIT ETF|48.11
20160609|18383M530|BSCI|147|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20160609|18383M654|GSY|106646|GUGGENHEIM ENHANCED SHORT DURA|50.01
20160609|18383M878|DEF|34655|CLAYMORE GUGGENHEIM DEFENSIVE |38.20
20160609|18383Q507|CGW|21427|CLAYMORE GUGGENHEIM S&P GLOBAL|30.40
20160609|18383Q721|GHII|23|CLAYMORE ETF GUGGENHEIM S&P HI|26.26
20160609|18383Q796|SEA|8051|CLAYMORE GUGGENHEIM SHIPPING E|12.42
20160609|18385P101|YAO|770|CLAYMORE GUGGENHEIM CHINA ALL |23.69
20160609|18385P200|EMRE|40|CLAYMORE ETF TR GUGGENHEIM EME|21.84
20160609|18385P705|GTO|1636|CLAYMORE ETF TR 2 GUGGENHEIM T|51.06
20160609|18385P804|OVLC|97|CLAYMORE ETF GUGGENHEIM U S LA|25.30
20160609|18449C401|CDTI|5563|CLEAN DIESEL TECHNOLOGIES INC |0.35
20160609|184496107|CLH|90|CLEAN HARBORS INC|54.30
20160609|18469P100|EMO|6899|CLEARBRIDGE ENERGY MLP OPP|13.27
20160609|18469Q108|CTR|16379|CLEARBRIDGE ENERGY MLP TOTAL|13.17
20160609|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|16.64
20160609|185063104|CLSD|89497|CLEARSIDE BIOMEDICAL INC COM|7.00
20160609|185064102|CLIR|8845|CLEARSIGN COMBUSTION CORP COM |4.82
20160609|18682W205|CLCGY|2566|CLICKS GROUP LTD SPONSORED ADR|15.92
20160609|18683A103|CLIS|3916|CLICKSTREAM CORP NEW COM STK (|0.36
20160609|18683K101|CLF|33139|CLIFFS NATURAL RES;COM STK USD|5.41
20160609|18911Q102|CLD|270|CLOUD PEAK ENERGY INC COMMON S|2.11
20160609|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|9.60
20160609|18946Q101|CLPHY|10370|C L P HOLDINGS LTD SPONS ADR|9.86
20160609|189464100|CLVS|3603|CLOVIS ONCOLOGY INC COM STK (D|15.87
20160609|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |6.94
20160609|19047P208|COLV|68972|COASTAL INTEGRATED SERVICES, I|.
20160609|190632109|CWAY|31|COASTWAY BANCORP INC COM STK (|12.25
20160609|19075F106|CIE|13098|COBALT INTL ENERGY INC (DE)|2.40
20160609|19089R104|CBHMY|1210|COBHAM PLC ORD UNSPONSORED ADR|4.19
20160609|191098102|COKE|87|COCA-COLA BOTTLING CO.CONS.|124.28
20160609|1912ER308|COLAY|549|COCA COLA ICECEK A S SPONSORED|12.84
20160609|191216100|KO|2176|COCA-COLA CO|45.55
20160609|191459205|CHEOY|644|COCHLEAR ORD PLC A$ 0.10 PAR U|45.33
20160609|192025104|CVLY|4800|CODORUS VY BANCORP INC|20.55
20160609|192176105|JVA|200|COFFEE HOLDING CO., INC.|4.90
20160609|19239V302|CCOI|211|COGENT COMMUNICATIONS HLDGS IN|41.10
20160609|19247A100|CNS|39|COHEN & STEERS INC|39.24
20160609|19247L106|RQI|3714|COHEN&STEERS QUALITY INC RLTY |13.00
20160609|19248Y107|PSF|109|COHEN & STEERS SELECT PFD & IN|26.79
20160609|19249H103|CHRS|1684|COHERUS BIOSCIENCES INC COM|18.04
20160609|194162103|CL|1132|COLGATE-PALMOLIVE;COM USD1|72.00
20160609|194693107|CIGI|23|COLLIERS INTL GROUP INC SUB VT|38.66
20160609|19516Q109|CQPTY|89|COLLPLANT HLDGS LTD SPONSORED |11.93
20160609|19623P101|CBAN|96|COLONY BANKCORP INC|9.26
20160609|19625X102|SFR|3|COLONY STARWOOD HOMES COM|28.06
20160609|196850101|CUYTY|1574|COLRUYT SA UNSPONSORED ADR (BE|15.48
20160609|197236102|COLB|752|COLUMBIA BANKING SYSTEMS INC|30.17
20160609|19761R802|GMTB|320|COLUMBIA CORE BOND ETF|52.57
20160609|198280109|CPGX|2411|COLUMBIA PIPELINE GROUP IN COM|25.53
20160609|198287203|CXP|797|COLUMBIA PPTY TR INC COM STK (|22.27
20160609|19842X109|STK|1600|COLUMBIA SELIGMAN PREM TECH GR|16.77
20160609|20009T147|CBMXW|1030|COMBIMATRIX CORP DEL WT|0.65
20160609|20030N606|CCV|11|COMCAST CORP NEW NT (PA)|26.67
20160609|20050L100|MOC|3336|COMMAND SECURITY CORP|2.72
20160609|200525103|CBSH|86|COMMERCE BANCSHARES INC|48.85
20160609|200525301|CBSHP|294|COMMERCE BANCSHARES INC DEP SH|27.65
20160609|20114L104|CMOH|290|COMMERCIAL BANCSHARES INC(OHIO|32.75
20160609|201712304|CIBEY|3467|COMMERCIAL INTERNATIONAL BK LT|4.96
20160609|201723103|CMC|1|COMMERCIAL METALS CO|18.03
20160609|202712600|CMWAY|122|COMMONWEALTH BK OF AUSTRALIA S|57.50
20160609|202750105|CWBB|1322|COMMONWEALTH BUSINESS BANK (CA|10.25
20160609|20337X109|COMM|245|COMMSCOPE HLDG CO INC COM STK |32.50
20160609|20341J104|CSAL|192|COMMUNICATIONS SALES & LEASING|26.68
20160609|203607106|CBU|131|COMMUNITY BANK SYSTEM,INC|41.50
20160609|203612106|ESXB|300|COMMUNITY BANKERS TRUST CORPOR|5.29
20160609|203900105|JCS|1536|COMMUNICATIONS SYS INC|7.30
20160609|204166102|CVLT|5|COMMVAULT SYSTEMS, INC. COM|47.25
20160609|20441A102|SBS|19345|COMPANHIA DE SANEAMENTO BASC D|8.28
20160609|20441B407|ELP|10550|COMPANHIA PARAN ADS RPTNG 1 CL|7.75
20160609|204429104|CCU|571|COMPANIA CERVECER UNIDAS S.A. |23.86
20160609|204448104|BVN|1101|COMPANIA DE MINAS BUENAVENTURA|11.02
20160609|20451N101|CMP|12108|COMPASS MINERALS INTERNATIONAL|80.01
20160609|205306103|CPSI|1326|COMPUTER PROGRAMS & SYSTEMS IN|40.73
20160609|205768203|CRK|200|COMSTOCK RESOURCES INC|1.04
20160609|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160609|205887102|CAG|1036|CONAGRA FOODS INC.|46.74
20160609|206519100|CXRX|12824|CONCORDIA HEALTHCARE CORPORATI|24.34
20160609|206812109|CNNX|2574|CONE MIDSTREAM PARTNERS LP COM|17.24
20160609|207597782|CNTHO|75|CONN LT&PWR 5.28% (1967)PFD|51.16
20160609|208242107|CONN|119362|CONNS INC|8.99
20160609|208287102|CQRLF|9000|Conquest Resources Ltd Ordinar|0.01
20160609|20854P109|CNX|84500|CONSOL ENERGY INC|15.07
20160609|209034107|CNSL|4193|CONSOLIDATED COMMNUNICATIONS H|25.07
20160609|209115104|ED|2064|CONSOLIDATED ED INC(HOLDING CO|75.40
20160609|210509105|CBKM|60|CONSUMERS BANCORP INC.|16.00
20160609|210751103|TCS|215|CONTAINER STORE GROUP INC COM |5.55
20160609|21076Y100|CNCK|358|CONTENT CHECKED HLDGS INC COM |0.53
20160609|210771200|CTTAY|821|CONTINENTAL AG SPONS ADR|43.13
20160609|211171103|CBPX|37000|CONTINENTAL BLDG PRODS INC|23.14
20160609|212015101|CLR|902|CONTINENTAL RESOURCES, INC|43.40
20160609|216648402|COO|24310|COOPER COS INC (THE) NEW|164.92
20160609|217204106|CPRT|639|COPART INC (DE)|49.70
20160609|217712207|COYN|21735|COPSYNC INC|1.32
20160609|218002202|CLHRF|1550|CORAL GOLD RES NEW ORD SHS (CA|0.17
20160609|21833P103|CRBP|56950|CORBUS PHARMACEUTICALS HOLDING|3.16
20160609|218352102|CORT|8623|CORCEPT THERAPEUTICS INCORPORA|5.64
20160609|218681104|CORE|76|CORE MARK HLDG INC|91.30
20160609|21870U304|CORRPRA|23|CORENERGY INFRASTRUCTURE TR IN|23.81
20160609|218730109|CVRS|47|CORINDUS VASCULAR ROBOTICS, IN|1.41
20160609|21924B302|CLM|3022|CORNERSTONE STRATEGIC VALUE FU|16.63
20160609|21924U300|CRF|32|CORNERSTONE TOTAL RETURN FD CO|16.62
20160609|21925Y103|CSOD|135|CORNERSTONE ONDEMAND INC COM S|42.95
20160609|21988K859|JBK|703|LEHMAN ABS CORP 3.5% ADJ CORP |22.13
20160609|22002T108|OFC|1011|CORPORATE OFFICE PROP TST SBI |27.45
20160609|22025Y407|CXW|253|CORRECTIONS CORP OF AMER (NEW)|34.38
20160609|220587109|CLDB|11|CORTLAND BANCORP-CORTLAND OH- |15.54
20160609|22080R206|KTH|600|STRUC PROD 8.0% CORTS PECO III|32.26
20160609|220874101|CJREF|34|CORUS ENTRTNMT CL B NON-VTG|10.45
20160609|221006109|CRVL|2941|CORVEL CORP|48.50
20160609|22160K105|COST|693|COSTCO WHOLESALE CORP-NEW|153.37
20160609|22160N109|CSGP|132|COSTAR GROUP INC|212.66
20160609|22163N106|COT|200|COTT CORP (F)|16.38
20160609|221907108|ICBK|64|COUNTY BANCORP INC COM|21.90
20160609|22228P302|CPAH|6104|COUNTERPATH CORPORATION|2.25
20160609|22235A108|CUMD|132|COUNTY FIRST BK LAP|16.75
20160609|22238E206|CFCPRA|82|COUNTRYWIDE CAP IV 6.75% TR PF|25.90
20160609|22304D108|CVXTY|128|COVESTRO AG ADR (DEU)|45.20
20160609|22357R103|COVS|2830|COVISINT CORP COM|2.26
20160609|223622101|COWN|762|COWEN GROUP, INC CLASS A NEW C|3.41
20160609|22410J106|CBRL|5552|CRACKER BARREL OLD CTRY STORE |169.56
20160609|22539T100|TVIZ|14104|CREDIT SUISSE NASSAU BRH VS 2X|11.70
20160609|22539T290|AMJL|4418|CREDIT SUISSE AG NASSAU BRH X |28.01
20160609|22539T316|UWTI|65226|CREDIT SUISSE AG NASSAU BRHVEL|41.77
20160609|22539T332|OIIL|102|CREDIT SUISSE AG NASSAU BRH X-|36.02
20160609|22539T399|MLTI|168|CREDIT SUISSE AG NASSAU BRH X |27.08
20160609|22539T423|TVIX|383932|CREDIT SUISSE NASSAU VS BRH EX|2.22
20160609|22539T597|USLV|264732|VELOCITYSHS 3X LG SILVER ETN L|16.61
20160609|22539T621|VIIX|12304|CREDIT SUISSE NASSAU BRH VS VI|17.49
20160609|22542D449|SLVO|1529|CREDIT SUISSE X-LINKS SILVER S|10.07
20160609|22542D480|GLDI|8558|CREDIT SUISSE X-LINKS GOLD SHS|10.61
20160609|22542D530|DGAZ|232059|CREDIT SUISSE NASSAU BRH VELOC|11.23
20160609|22542D548|DWTI|98642|CREDIT SUISSE NASSAU BRH VELOC|63.98
20160609|22542D852|MLPN|1|CREDITSUISSE X-LINKS CRUSHING |21.32
20160609|22542D878|CSLS|287|CREDIT SUISSE LONG/SHORT EQUIT|26.43
20160609|22576C101|CPG|1944|CRESCENT POINT ENERGY CORPORAT|18.16
20160609|226533107|CWEGF|600|CREW ENERGY INC (CANADA)|4.70
20160609|22822V101|CCI|692|CROWN CASTLE INTL CORP (REIT) |93.99
20160609|228309100|CRWS|55|CROWN CRAFT INC|9.60
20160609|228368106|CCK|280|CROWN HOLDINGS,INC.|54.08
20160609|229050992|0992RTS|1058|CRYOPORT INC. RIGHTS (KB/SP)|0.01
20160609|22943F100|CTRP|61931|CTRIP COM INTL LTD 1 ADR TO 4 |42.00
20160609|229899109|CFR|961|CULLEN/FROST BANKERS INC|67.15
20160609|231021106|CMI|531|CUMMINS INC|118.87
20160609|231082108|CMLS|76429|CUMULUS MEDIA INC CL-A|0.35
20160609|231082116|CMLSW|186|CUMULUS MEDIA INC. WT PUR SHS |0.31
20160609|231269101|CRIS|30168|CURIS, INC.|1.89
20160609|23129S106|FXB|435|CURRENCYSHARES BRITISH POUND S|141.88
20160609|23130A102|FXY|4274|CURRENCYSHARES JAPANESE YEN TR|90.35
20160609|23130C108|FXE|26757|CURRENCYSHARES EURO TRUST SHAR|111.21
20160609|23162T102|SRF|193|CUSHING ENERGY INCOME FD COM S|9.72
20160609|231631201|SRV|271|CUSHING MLP TOTAL RETURN FD CO|12.71
20160609|23204G100|CUBI|185|CUSTOMERS BANCORP INC COMMON S|26.95
20160609|23204G407|CUBIPRC|380|CUSTOMERS BANCORP INCPERP PFD |26.20
20160609|23204G605|CUBIPRE|1856|CUSTOMERS BANCORP INC PERP PFD|25.40
20160609|232229104|CSI|737|CUTWATER SELECT INCOME FD COM |19.54
20160609|232437301|CYAN|1264|CYANOTECH CORP NEW COM STK|5.20
20160609|23247G109|CVT|88|CVENT INC COM STK (DE)|35.81
20160609|23249A100|CYBQY|1539|CYBERDYNE INC SPONSORED ADR (J|23.59
20160609|23254L405|CYCC|21003|CYCLACEL PHARMACEUTICALS INC C|6.00
20160609|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|1.88
20160609|23257Y859|CYNA|3231|CYNAPSUS THERAPEUTICS INC COM |15.06
20160609|232806109|CY|1194|CYPRESS SEMICONDUCTOR CORP|10.82
20160609|23282C401|CYRBY|300|CYRELA BRAZIL REALTY SA SPON A|3.17
20160609|232828509|CYTR|24724|CYTRX CORP COM STK (DE)|2.49
20160609|23283M101|CYDY|21548|CYTODYN, INC.|1.18
20160609|23284F105|CTMX|25104|CYTOMX THERAPEUTICS INC. COM|10.16
20160609|23286A104|DXI|23|DXI ENERGY INC COM SHS (CDA)|0.14
20160609|23304Y100|DBSDY|787916|DBS GROUP HOLDINGS LTD SP ADR |47.31
20160609|233051101|DBEM|9975|DEUTSCHE X-TRACKERS MSCI EMERG|19.18
20160609|233051481|DEUS|1078|DEUTSCHE X-TRACKERS RUSSELL 10|26.34
20160609|233051507|DBJP|534369|DEUTSCHE X-TRACKERS MSCI JAPAN|33.44
20160609|233051598|HDAW|932|DBX ETF TR X-TRACKER MSCI ALL |22.92
20160609|233051614|HDEZ|80|DBX ETF TR X-TRACKERS MSCI EMU|23.89
20160609|233051622|HDEE|200|DBX ETF TR X-TRACKERS MSCI EMR|21.39
20160609|233051663|JPN|262076|DBX ETF TRX-TRACKERS JAPAN NIK|23.42
20160609|233051705|RVNU|625|DEUTSCHE X-TRACKERS MUNICIPAL |27.45
20160609|233051747|HYIH|900|DBX TR DEUTSCHE X TRACKERS HIG|22.22
20160609|233051754|ASHS|28980|DEUTSCHE X-TRACKERS HARVEST CS|33.88
20160609|233051762|CN|1|DEUTSCHE X-TRACKERS MSCI ALL C|28.42
20160609|233051853|DBEU|350|DEUTSCHE X-TRACKERS MSCI EUROP|25.60
20160609|233051879|ASHR|47871|DEUTSCHE X-TRACKERS HARVEST CS|23.91
20160609|233153204|DCT|64|DCT INDUSTRIAL TRUST INC COM S|45.02
20160609|23323G106|DGSE|1226|DGSE COMPANIES INC|0.70
20160609|233237106|DNBF|10|DNB FINL CORP LA|25.89
20160609|23328Q109|DNAX|59707|DNA BRANDS, INC. COMMON STOCK |.
20160609|233331107|DTE|865|DTE ENERGY COMPANY (HLDG CO)|93.38
20160609|233331800|DTJ|3000|DTE ENERGY CO JR SUB DEB 2016 |24.92
20160609|23334J107|DTF|2180|DTF TAX-FREE INCOME INC|16.95
20160609|23334L102|DSW|9635|DSW INC CL-A COM SHS|20.90
20160609|23335C101|DTSI|100|DTS, INC|26.87
20160609|23335Q100|DLHC|93|DLH HLDGS CORP COM (NJ)|4.84
20160609|23381B106|DKILY|14435|Daikin Inds Ltd Unsponsored AD|168.55
20160609|23381D102|DSNKY|1356|DAIICHI SANKYO CO LTD SPONSORE|23.59
20160609|23405X209|DIFTY|361|DAITO TRUST CONSTRUCTION CO LT|38.04
20160609|234062206|DWAHY|59|DAIWA HOUSE INDUSTRY LTD ADR|30.03
20160609|23636T100|DANOY|13701|Danone Sponsored ADR (France) |14.39
20160609|236363206|DNKEY|382|DANSKE BK A/S SPONSORED ADR (D|14.56
20160609|23703Q203|DQ|113|DAQO NEW ENERGY CORP SPON ADR |24.78
20160609|237194105|DRI|2|DARDEN RESTAURANTS INC|67.39
20160609|237266101|DAR|447|DARLING INGREDIENTS INC COMMON|15.76
20160609|23857W105|DVDCY|2783|DAVIDE CAMPARI SPA UNSPON ADR |4.96
20160609|238661102|DTEA|9651|DAVIDSTEA INC COM STOCK|11.86
20160609|243443108|DECN|9176|DECISION DIAGNOSTICS CORP. COM|0.26
20160609|24372A305|DPDW|3674|DEEP DOWN INC COM STK (NV)|0.99
20160609|244199105|DE|10476|DEERE & CO|87.18
20160609|245496104|TACO|30|DEL TACO RESTAURANTS INC NEW C|9.49
20160609|24610T108|VFL|288|DELAWARE INVTS NATL MUN INCOME|14.36
20160609|24610V103|VMM|32269|DEL MINN MUNI FD II|15.40
20160609|246101109|VCF|117|DELAWARE INVTS COLO MUN INCOME|15.40
20160609|246647101|DK|1539|DELEK US HOLDINGS, INC.|13.84
20160609|246911101|DLIAQ|88674|DELIA*S INC|.
20160609|247078207|DMPID|45473|DELMAR PHARMACEUTICA INC COM N|7.30
20160609|247368103|DLA|100|DELTA APPAREL INC|22.00
20160609|247916208|DNR|12597|DENBURY RESOURCES INC(HOLDING |4.52
20160609|24802Y105|DWRE|129|DEMANDWARE INC COM STK (DE)|74.82
20160609|248356107|DNN|485|Denison Mines Corp Ordinary Sh|0.57
20160609|24869P104|DENN|289|DENNYS CORP|11.22
20160609|24872B100|DNZOY|104501|DENSO CORP ADR|18.67
20160609|24983L104|DERM|100|DERMIRA INC COMMON STOCK|29.80
20160609|249906108|DSGX|215|DESCARTES SYSTEMS GP INC.|20.55
20160609|25063G204|DSNY|186|DESTINY MEDIA TECH INC-NEW|0.25
20160609|250669108|DRGDF|134|DETOUR GOLD CORP COM (CANADA) |23.99
20160609|25153Q658|DOD|5704|ELEMENTS DOGS OF THE DOW ETN 1|23.11
20160609|25153Q708|WMW|4038|DEUTSCHE BK AG LONDON ELEMENTS|23.37
20160609|25153X208|DXB|35|DEUTSCHE BK CONTINGENT CAP TR |24.95
20160609|25154H541|ADZ|46|DB AGRICULTURE SHORT ETN|29.13
20160609|25154H558|DAG|238|DB AGRICULTURE DOUBLE LONG ETN|4.84
20160609|25154H756|DZZ|5126|DB AG LONDON BRH|5.84
20160609|25154K809|DTO|2168|DB CRUDE OIL DOUBLE SHORT ETN |117.52
20160609|25154N522|LBND|1|DEUTSCHE BK AG LONDON DB 3X LO|62.25
20160609|25154W209|JGBT|1641|DEUTSCHE BK AG LONDON BRH DB 3|33.23
20160609|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH DB G|37.10
20160609|251566105|DTEGY|20993|DEUTSCHE TELEKOM AG ADS (1ORD)|17.66
20160609|25157Y202|DPSGY|8075|DEUTSCHE POST AG SPONSORED ADR|30.22
20160609|252406608|DHXM|6566|DHX MEDIA LTD ORDNARY SHARES V|5.11
20160609|252531207|DMIFF|1200|Diamcor Mining Inc Ordinary Sh|0.94
20160609|25264R207|DHIL|22|DIAMOND HILL INVSTMT GR INC NE|191.20
20160609|25278X109|FANG|443|DIAMONDBACK ENERGY INC COM|93.13
20160609|25367R104|DPWW|289|DIEGO PELLICER WORLDWIDE INC C|0.85
20160609|253748107|DFFN|175|DIFFUSION PHARMACEUT|0.89
20160609|253798102|DGII|396|DIGI INTERNATIONAL INC|11.27
20160609|25382P208|DGLY|10|DIGITAL ALLY INC COM STK NEW (|4.11
20160609|253825202|DIGP|4911|DIGIPATH INC COM NEW|0.22
20160609|253862106|DPW|1100|DIGITAL POWER CORP|0.47
20160609|253868103|DLR|1100|DIGITAL REALTY TRUST|102.60
20160609|253868806|DLRPRF|123|DIGITAL REALTY TRUST, INC. PRE|26.68
20160609|25400E102|DGTW|2777|DigitalTown, Inc. Common Stock|0.50
20160609|254423106|DIN|19|DINEEQUITY INC COM STK (DE)|84.36
20160609|254543101|DIOD|1000|DIODES INCORPORATED|20.22
20160609|25456K101|DPLO|1055|DIPLOMAT PHARMACY INC COM STK(|34.95
20160609|25459W417|RETL|1533|DIREXION DAILY RETAIL BULL 3X |39.12
20160609|25459W540|TMF|49420|DIREXION DAILY 20+ YR TSY BULL|101.26
20160609|25459W565|TYD|55|DIREXION DAILY 7-10 YR TSY BUL|52.35
20160609|25459W755|DRN|49|DIREXION SHS ETF REAL ESTATE B|89.30
20160609|25459W771|YINN|1124|DIREXION SHS ETF TR|15.09
20160609|25459W847|TNA|7311|DIREXION DAILY SMALL CAP BULL |70.02
20160609|25459W862|SPXL|35745|DIREXION DAILY S&P 500 BULL 3X|91.27
20160609|25459W888|ERX|14519|DIREXION DAILY ENERGY BULL 3X |32.23
20160609|25459Y124|WDRW|715|DIREXION SHS ETF TR DAILY REGI|27.55
20160609|25459Y132|DPST|450|DIREXION SHS ETF TR DAILY REGI|32.36
20160609|25459Y165|SPUU|913|DIREXION DAILY S&P 500 BULL 2X|35.63
20160609|25459Y181|SMLL|1|DIREXION SHS ETF TR DAILY SMAL|27.21
20160609|25459Y298|ZMLP|2845|ZACKS MLP HIGH INCOME SHS|19.53
20160609|25459Y371|SPXS|117619|DIREXION DAILY S&P 500 BEAR 3X|13.82
20160609|25459Y454|ERY|46825|DIREXION DAILY ENERGY BEAR 3X |14.90
20160609|25459Y470|EDZ|94591|DIREXION DAILY EMERGING MARKET|31.80
20160609|25459Y520|KORU|204|DIREXION DAILY SOUTH KOREA BUL|25.20
20160609|25459Y678|TMV|265434|DIREXION DAILY 20+ YR TSY BEAR|19.20
20160609|25459Y694|FAS|320|DIREXION DAILY FINANCIAL BULL |28.29
20160609|25459Y769|KNOW|554|DIREXION ALL CAP INSIDER SENTI|74.83
20160609|25470F104|DISCA|278582|DISCOVERY COMMUNICATIONS INC S|28.04
20160609|25470M109|DISH|11|DISH NETWORK CORP CLA A|55.80
20160609|254709108|DFS|718|DISCOVER FINANCIAL SERVICES|57.39
20160609|25490E202|DIISY|2029|DIRECT LINE INS GROUP PLC|21.05
20160609|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |26.68
20160609|25490K224|JDST|113430|DIREXION DAILY JUNIOR GOLD MIN|11.61
20160609|25490K232|DUST|413561|DIREXION DAILY GOLD MINERS IND|10.12
20160609|25490K273|RUSL|2680|DIREXION SHS ETF TR DAILY RUSS|68.58
20160609|25490K281|EDC|280979|DIREXION DAILY EMERGING MARKET|53.65
20160609|25490K299|LBJ|58|DIREXION DAILY SHS ETF LATIN A|73.60
20160609|25490K307|LLDM|1|DIREXION SHS ETF TR DAILY FTSE|25.28
20160609|25490K315|BRZU|5256|DIREXION DAILY BRAZIL BULL 3X |94.67
20160609|25490K323|LABU|3636|DIREXION DAILY S&P BIOTECH BUL|37.34
20160609|25490K364|GASX|41231|DIREXION SHS ETF TR DAILY NAT |9.19
20160609|25490K372|SICK|37|DIREXION SHS ETF TR DAILY HEAL|33.77
20160609|25490K521|TZA|131364|DIREXION DAILY SMALL CAP BEAR |33.91
20160609|25490K554|JNUG|57078|DIREXION SHS ETF TR DAILY JR G|167.03
20160609|25490K570|NUGT|4167|DIREXION DAILY GOLD MINERS IND|107.50
20160609|25490K729|DRIP|198040|DIREXION DAILY S&P OIL & GAS E|5.83
20160609|25490K745|LABD|9704|DIREXION DAILY S&P BIOTECH BEA|30.80
20160609|25490K760|TECS|7594|DIREXION DAILY TECHNOLOGY BEAR|25.38
20160609|25490K786|RUSS|3518|DIREXION DAILY RUSSIA BEAR 2X |13.07
20160609|25490K869|CHAU|15350|DIREXION SHS ETF TR DAILY CSI |17.43
20160609|255331100|BEVFF|4633|DIVERSIFIED ROYALTY CORP.|1.80
20160609|25614T101|DSS|300|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160609|256677105|DG|96|DOLLAR GEN CORP NEW COM STK (T|90.88
20160609|256746108|DLTR|48|DOLLAR TREE INC COM STK HOLDIN|91.57
20160609|257287102|DDC|50|DOMINION DIAMOND CORP (CDA)|10.84
20160609|25746U885|DCUB|1300|DOMINION RESOURCES INC CORP UN|57.34
20160609|25754A201|DPZ|5|DOMINO'S PIZZA INC COM STK|126.39
20160609|25754W104|DPUKY|1233|DOMINOS PIZZA UK & IRL PLC UNS|31.96
20160609|257569103|DQJCY|5134|DON QUIJOTE HLDGS CO LTD (JPN)|8.95
20160609|257701201|DGICA|388|DONEGAL GROUP INC. CL-A|15.99
20160609|257867101|RRD|1688|R R DONNELLEY & SONS CO|16.80
20160609|25822C205|DIIBF|166|DOREL INDS INC SUBORD VTG CL-B|28.20
20160609|258622109|DSL|17|DOUBLELINE INCOME SOLUTIONS FU|18.61
20160609|25960P109|DEI|532|DOUGLAS EMMETT, INC. COM|34.17
20160609|260543103|DOW|77|DOW CHEMICAL CO COM|53.68
20160609|26144M400|DRWI|32|DRAGONWAVE INC COM NEW (CDA)|5.00
20160609|26152H301|DRD|2900|DRDGOLD LTD AMERICAN DEPOSITAR|5.28
20160609|26153C103|DWA|12|DREAMWORKS ANIMATION SKG INC C|40.15
20160609|26200S101|DHF|5280|DREYFUS HIGH YIELD STRATEGIES |3.38
20160609|26201R102|DMF|3179|DREYFUS MUNICIPAL INCOME|9.81
20160609|26203D101|DMB|921|DREYFUS MUNI BD INFRASTRUCTURE|13.92
20160609|262037104|DRQ|1320|DRIL-QUIP INC|65.65
20160609|26210T107|TWDLD|339|DRONE USA INC|0.25
20160609|26433C105|DPG|4059|DUFF & PHELPS GLOBAL UTIL INC |17.52
20160609|26433F108|DSE|310|DUFF & PHELPS SELECT ENERGY ML|8.31
20160609|26441C204|DUK|1369|DUKE ENERGY CORPORATION NEW CO|80.51
20160609|264411505|DRE|319|DUKE REALTY CORP|24.50
20160609|26483E100|DNB|210|THE DUN & BRADSTREET CORP|128.36
20160609|265269209|DPMLF|2200|DUNDEE PRECIOUS METALS INC|2.51
20160609|265504100|DNKN|28|DUNKIN BRANDS GROUP INC COM|45.33
20160609|266042100|DUOT|795|DUOS TECHNOLOGIES GROUP INC CO|0.15
20160609|26613Q106|DFT|54|DUPONT FABROS TECHNOLOGY INC C|46.32
20160609|26613Q304|DFTPRBCL|1374|DUPONT FABROS TECH INC 7.625% |25.43
20160609|26613Q403|DFTPRC|1720|DUPONT FABROS TECHNOLOGY INC P|26.25
20160609|266605104|DRRX|15388|DURECT CORPORATION|1.39
20160609|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.44
20160609|268158201|DVAX|153|DYNAVAX TECHNOLOGIES CORP COM |16.16
20160609|26817Q506|DX|2105|DYNEX CAPITAL INC (NEW)|6.90
20160609|26817R108|DYN|10|DYNEGY INC NEW DEL COM STK (DE|21.25
20160609|26833A105|DANG|488|E-COMMERCE CHINA DANGDANG INC |6.27
20160609|268353109|EDPFY|314|EDP-ELECT DE PORTUGAL S A (REP|34.35
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20160609|26852W103|EJ|38200|E HOUSE (CHINA) HOLDINGS LIMIT|6.53
20160609|268648102|EMC|267|EMC CORPORATION|27.94
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20160609|26875P101|EOG|835|EOG RESOURCES,INC|85.36
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20160609|26884U109|EPR|360|EPR PPTYS COM SH BEN INT (MD) |73.19
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20160609|26885B100|EQM|75|EQT MIDSTREAM PARTNERS L P UNI|75.06
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20160609|268948106|EGBN|117|EAGLE BANCORP INC (MD)|51.20
20160609|26913L104|ESPIQ|341346|ESP RES INC COM STK (NV)|.
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20160609|269279402|XCO|10328|EXCO RESOURCES, INC. COM|1.15
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20160609|26969W202|EMTC|1|EAGLE MTN CORP|1.55
20160609|269796108|EGRX|275|EAGLE PHARMACEUTICALS INC (DE)|41.88
20160609|269808101|ECC|1708|EAGLE PT CR CO LLC COM STK (DE|17.04
20160609|269809109|ECCA|287|EAGLE PT CR CO INC PFD SER A %|25.65
20160609|269809208|ECCZ|1082|EAGLE PT CR CO INC NT|26.25
20160609|270311103|ETST|700|EARTH SCIENCE TECH INC COM STK|0.90
20160609|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|13.09
20160609|27033X101|ELNK|1175|EARTHLINK HLDGS CORP COM|6.78
20160609|27579R104|EWBC|870|EAST WEST BANCORP INC|38.47
20160609|27616P103|DEA|6383|EASTERLY GOVERNMENT PROPERTIES|18.91
20160609|277276101|EGP|42080|EASTGROUP PROPERTIES INC|67.41
20160609|277461133|KODKWS|503|EASTMAN KODAK COMPANY WT EXP 0|3.56
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20160609|27826G109|EVO|733|EATON VANCE OHIO MUNI INC TST |15.85
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20160609|27826T101|EVP|19|EATON VANCE PENN MUNI INC TST |13.21
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20160609|27826W104|EVY|2749|EATON VANCE NY MUNI INC TST|14.70
20160609|278265103|EV|114|EATON VANCE CORP NON-VTG|36.77
20160609|27827X101|EIM|8|EATON VANCE|13.80
20160609|278277108|EOS|1032|EATON VANCE ENHANCED EQUITY IN|13.14
20160609|27828L106|EIO|859|EATON VANCE|14.95
20160609|27828M104|MIW|330|EATON VANCE MICH MUNI BD FD|15.35
20160609|27828W102|EIP|100|EATON VANCE|14.50
20160609|278284104|EFF|258|EATON VANCE FLOATING RATE|15.42
20160609|27829C105|ETW|3276|EATON VANCE TAX-MANAGED GLOBAL|10.63
20160609|27829M103|EXD|91|EATON VANCE TAX ADVTGE BD OPT |12.24
20160609|27829U105|ETX|101|EATON VANCE MUN INCOME 2028 TE|20.51
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20160609|27830Y807|EVLMC|31141|EATON VANCE II TABS 5TO15 YR L|20.33
20160609|278614201|EBCOY|794|EBARA CORP ADR|53.25
20160609|278715206|EBIX|30|EBIX INC|48.82
20160609|278744107|ECSL|3905|ECARE SOLUTIONS INC|0.26
20160609|27875T101|ECHO|915|ECHO GLOBAL LOGISTICS INC COM |23.73
20160609|27876L206|ECTE|35490|ECHO THERAPEUTICS, INC. NEW CO|2.52
20160609|278768106|SATS|65|ECHOSTAR CORP CL A (NV)|41.76
20160609|278865100|ECL|7|ECOLAB INC|121.55
20160609|27888N109|EARK|124|ECOARK HLDGS INC COM|20.00
20160609|279158109|EC|4340|ECOPETROL S A SPONSORED ADS (C|9.92
20160609|27922X105|ESPH|26510|Ecosphere Technologies, Inc. C|0.07
20160609|279655104|EDNMY|404|EDENRED S A UNSPONSORED ADR (F|9.71
20160609|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.50
20160609|281020107|EIX|26518|EDISON INTERNATIONAL|72.90
20160609|28106W103|EDIT|5368|EDITAS MEDICINE INC COM STK (D|34.47
20160609|28201T203|EFCT|9400|EFACTOR GROUP CORP COM NEW (NV|0.10
20160609|282579309|ESALY|2713|EISAI CO LTD SPONS ADR (NEW)|60.24
20160609|282644202|EKSO|9|EKSO BIONICS HLDGS INC|6.07
20160609|282914100|EGHT|508|8X8 INC-NEW|13.94
20160609|285039103|ECIFY|363889|Electricite de France SA Unspo|2.68
20160609|28618U108|ELGL|5917|ELEMENT GLOBAL INC COM|0.03
20160609|286202205|ETAK|134996|ELEPHANT TALK COMMUNICATIONS, |0.16
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20160609|28661D102|ELIO|586|ELIO MTRS INC COM (AZ)|20.12
20160609|287711105|CAPX|317|ELKHORN ETF TR S&P 500 CAP EXP|24.44
20160609|287711204|ELKU|2561|ELKHORN FTSE RAFI US EQUITY IN|26.74
20160609|287711501|EPRF|800|ELKHORN ETF TR S&P HIGH QUALIT|25.31
20160609|28849P100|ELLI|38|ELLIE MAE INC|86.07
20160609|288522303|EFC|157|ELLINGTON FINL LLC (DE)|17.30
20160609|288578107|EARN|312|ELLINGTON RESIDENTIAL MORTGAGE|12.97
20160609|289074106|ECF|1301|ELLSWORTH GROWTH & INCOME FD|7.91
20160609|289660102|ESBK|1037|ELMIRA SVGS BK ELMIRA N Y|18.94
20160609|290876101|EMRAF|267|EMERA INCORPORATED|37.19
20160609|29089Q105|EBS|385|EMERGENT BIOSOLUTIONS INC COM |43.95
20160609|29102H108|EMES|860|EMERGE ENERGY SVCS LP COM UNIT|7.41
20160609|29102J104|MRLA|170|EMERALD MED APPLICATIONS CORP |0.66
20160609|291087203|MSN|3157|EMERSON RADIO CORP|0.67
20160609|291641108|EDE|2321|EMPIRE DISTRICT ELECTRIC CO|33.81
20160609|291843407|EMLAF|20|EMPIRE LTD CL-A (F)|17.47
20160609|29206E100|ERS|182|EMPIRE RESOURCES,INC|3.94
20160609|292104106|ESRT|43|EMPIRE ST RLTY TR INC CL A (MD|19.32
20160609|29244A102|EDN|3020|EMPRESA DISTRIBUIDORA Y COMERC|16.19
20160609|29250N105|ENB|38|ENBRIDGE INC|42.53
20160609|29250X103|EEQ|59|ENBRIDGE ENERGY MANAGEMENT LLC|23.26
20160609|292505104|ECA|1481|ENCANA CORPORATION|8.84
20160609|29251M106|ENTA|57|ENANTA PHARMACEUTICALS INC COM|24.05
20160609|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.09
20160609|29258N206|ELEZY|121|ENDESA S A UNSPONSORED ADR (ES|11.30
20160609|29259K102|EDXC|20000|ENDEXX CORPORATION|0.03
20160609|29265N108|EGN|884|ENERGEN CORP|49.50
20160609|29266S106|ELGX|137|ENDOLOGIX INC|12.90
20160609|29266X105|ENGFF|101|ENERGULF RESOURCES INC|0.02
20160609|292671708|UUUU|29867|ENERGY FUELS INC ORDINARY SHAR|2.55
20160609|29268T300|EFOI|861|ENERGY FOCUS, INC. NEW COMMON |6.08
20160609|29271Q103|ESOA|147|ENERGY SVCS OF AMER CORP|1.70
20160609|29272B105|EIGI|17323|ENDURANCE INTL GROUP HLDGS INC|9.37
20160609|29272C103|WATT|171836|ENERGOUS CORP COM STK|12.89
20160609|29272H201|ENDV|5717|ENDONOVO THERAPEUTICS INC COM |0.40
20160609|29273R109|ETP|58627|ENERGY TRANSFER PARTNERS LP|38.95
20160609|292758406|ENRJ|4216|ENERJEX RES INC(NEW) COM STK (|0.36
20160609|292764107|ENOC|473|ENERNOC INC COM STK (DE)|7.28
20160609|292766102|ERF|52166|ENERPLUS CORPORATION (CDA)|6.44
20160609|29286D105|ENGIY|466221|ENGIE (FRANCE)|16.30
20160609|293306106|ENG|10801|ENGLOBAL CORP|1.24
20160609|293570107|ESVIF|300|ENSIGN ENERGY SERVICES INC.|6.12
20160609|29358P101|ENSG|115|ENSIGN GROUP INC COM STK (DE) |21.40
20160609|29359T102|ESNC|209|ENSYNC, INC.|0.39
20160609|29364G103|ETR|1124|ENTERGY CORP (NEW)|78.61
20160609|29364N835|EMZ|600|ENTERGY MISS INC 1ST MTG BD|25.69
20160609|29364N850|EYMXP|300|ENTERGY MISSISSIPPI, INC. 6.25|27.00
20160609|29364N876|EMQCL|836|ENTERGY MISS INC 1ST MTG BDS|25.18
20160609|29364W405|ELA|875|ENTERGY LOUSIANA LLC 1ST MTG B|25.54
20160609|29364W504|ELJ|3653|ENTERGY LA LLC 1ST MTG BD 5.25|25.71
20160609|29364W603|ELU|82|ENTERGY LA, LLC 1ST MTG BD, 4.|25.62
20160609|29365T104|EZT|810|ENTERGY TEXAS INC 1ST MTG BOND|27.81
20160609|293668109|EBTC|19|ENTERPRISE BANCORP INC. MASS|22.50
20160609|29383G100|EGI|5772|ENTREE GOLD INC (CANADA)|0.31
20160609|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.07
20160609|29390L100|EYGY|34|ENTERPRISE ENERGY INC COM|3.94
20160609|294017108|ENUM|13723|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160609|29413U103|EVHC|393|ENVISION HEALTHCARE HLDGS INC |25.66
20160609|29413V606|EPAZD|1262|EPAZZ INC|0.03
20160609|294268107|PLUS|173|EPLUS INC|91.89
20160609|29428V104|EPZM|259|EPIZYME INC COM STK (DE)|12.99
20160609|29444U700|EQIX|66|EQUINIX INC COMMON STOCK REIT |372.94
20160609|29460X109|EQBK|5|EQUITY BANCSHARES INC COM|23.24
20160609|294628102|EQC|904|EQUITY COMWLTH COM SH BEN INT |29.27
20160609|294628508|EQCO|442|EQUITY COMWLTH SR NT 5.75% SR |25.05
20160609|29472R108|ELS|104|EQUITY LIFESTYLE PROPERTIES, I|72.02
20160609|29476L107|EQR|575|EQUITY RESIDENTIAL|64.28
20160609|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160609|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.31
20160609|29482P100|EAC|4937|ERICKSON INCORPORATED COM STK |1.05
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20160609|29530P102|ERIE|95|ERIE INDEMNITY CO CL-A|98.33
20160609|295625107|ERN|1333|ERIN ENERGY CORP COM STK (DE) |2.69
20160609|296049109|ESBS|680|ES Bancshares, Inc. (MD) Commo|3.50
20160609|296056104|ESCA|29|ESCALADE INC|10.38
20160609|296650104|ESP|92|ESPEY MFG & ELECTRS CORP|25.50
20160609|297284200|ESLOY|4172|ESSILOR INTL S A SPONS ADR (FR|67.28
20160609|297319105|ECPCY|10182|ESTACIO PARTICIPACOES SA SPON |4.52
20160609|297602104|ETH|341|ETHAN ALLEN INTERIORS INC|33.78
20160609|29786A106|ETSY|220|ETSY INC COM|9.56
20160609|29870A103|EUCTF|5000|EUROCONTROL TECHNICS GRP INC O|0.15
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20160609|29881T109|EUUNFXXXX|34892|EUROPEAN URANIUM RES LTD COM (|0.18
20160609|299766204|EVK|86|EVER-GLORY INTERNATIONAL GROUP|1.72
20160609|29977G102|EVER|115|EVERBANK FINL CORP COM|15.55
20160609|29977G201|EVERPRA|192|EVERBANK FINL CORP DEP SHS REP|26.00
20160609|30040W108|ES|63|EVERSOURCE ENERGY COM SHS|56.33
20160609|300415106|EVDY|100|EVERYDAY HEALTH INC COM STK (D|7.46
20160609|30049A206|EPMPRA|1|EVOLUTION PETE CORP CUM PFD SE|25.60
20160609|30049G104|EVOK|3|EVOKE PHARMA INC|5.22
20160609|300614500|EXA|100|EXA CORPORATION COM STK (DE)|12.23
20160609|30063P105|EXAS|1129|EXACT SCIENCES CORPORATION|7.40
20160609|30064E109|EXAC|701|EXACTECH INC|25.70
20160609|30069C207|EXLLF|23495|EXCELLON RESOURCES INC. NEW OR|1.01
20160609|301227203|EXSR|91|EXCHANGE BK SANTA ROSA CAL|86.50
20160609|301505301|YYY|15594|EXCHANGE TRADED CONCEPTS TR|19.00
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20160609|301505848|VMAX|799|EXCHG TRADED CONCEPTS REX VOLM|19.95
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20160609|30151E103|HSPX|4123|HORIZONS S&P 500 COVERED CALL |44.01
20160609|30151E509|KLEM|621|E T CONCEPTS TR II GAVEKAL KNO|23.97
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20160609|30161N127|EXCU|668|EXELON CORP CONV UNIT (PA)|47.97
20160609|30161Q104|EXEL|21056|EXELIXIS INC|7.26
20160609|30162U104|ELED|4735|EXELED HLDGS INC COM STK (DE) |.
20160609|301950101|AZMTF|10000|AZIMUT EXPLORATON INC. COM|0.23
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20160609|30212P303|EXPE|7|EXPEDIA INC DEL COM NEW|110.03
20160609|302130109|EXPD|211|EXPEDITORS INTL OF WASH INC|49.83
20160609|30215C101|EXPGY|7499|Experian Plc Sponsored ADR (UK|19.33
20160609|30219E103|EXPR|245|EXPRESS, INC COM STK|15.04
20160609|30224P200|STAY|4|EXTENDED STAY AMER INC COM STK|15.16
20160609|30224T863|EXETF|51|EXTENDICARE, INC. COMMON SHARE|6.33
20160609|30225T102|EXR|120|EXTRA SPACE STORAGE INC|91.00
20160609|30231G102|XOM|1375|EXXON MOBIL CORPORATION|90.79
20160609|30233M107|EYEG|10000|EYEGATE PHARMACEUTICALS INC CO|3.17
20160609|30245D103|FCBE|81|FCB BANCORP INC|17.40
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20160609|302491303|FMC|75|FMC CORP NEW|50.45
20160609|302520101|FNB|349|F N B CORP (PA)|13.31
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20160609|30263Y104|FSBW|109|FS BANCORP INC COM STK (WA)|25.17
20160609|30283R303|FTNWD|21|FTE NETWORKS INC COM|0.86
20160609|302941109|FCN|2376|FTI CONSULTING INC|43.00
20160609|30304R308|SILJ|17438|PUREFUNDS ISE JR SILVER SMALL |13.88
20160609|30304R506|BIGD|284|FAFACTORSHARES TR|23.50
20160609|30304R704|LARE|1103|FACTORSHARES TR TIERRA XP LATI|29.13
20160609|30304R845|GAMR|1094|FACTORSHARES TR PUREFUNDS VIDE|28.95
20160609|30304R852|IFLY|1851|FACTORSHARES TR PUREFUNDS DRON|26.80
20160609|30304R878|ETHO|498|FACTORSHARES TR ETHO CLIMATE L|26.34
20160609|30304R886|ITEQ|701|FACTORSHARES TR BLUESTAR TA-BI|24.16
20160609|30555Q108|FMSA|5551|FAIRMOUNT SANTROL HOLDINGS INC|7.63
20160609|305560302|FRP|80|FAIRPOINT COMMUNICATIONS INC. |14.27
20160609|30603D109|FWMHQ|17100|FAIRWAY GROUP HLDGS CORP CL A |0.03
20160609|306071101|FOLGF|440|FALCON OIL & GAS LTD|0.12
20160609|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|580.00
20160609|309479103|FBVA|766|FARMERS BANKSHARES INC. (VA) C|12.50
20160609|309562106|FFKT|63|FARMERS CAPITAL BANK CORP|27.05
20160609|311900104|FAST|2969|FASTENAL CO|45.99
20160609|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.85
20160609|313148876|AGMPRC|1|FEDERAL AGRICULTURAL MTG CORP |26.75
20160609|313400301|FMCC|73000|FREDDIE MAC D/B/A VOTING|2.14
20160609|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |6.79
20160609|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|5.06
20160609|313400889|FREGP|109|FEDERAL HOME LOAN MTG CORP 5.8|6.80
20160609|313586109|FNMA|74737|FANNIE MAE|2.35
20160609|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|7.85
20160609|313747206|FRT|281|FEDERAL REALTY INVEST TR SBI|155.81
20160609|31422T101|FNHC|4|FEDERATED NATL HLDG CO COM STK|22.63
20160609|31430F101|FCH|3633|FELCOR LODGING TRUST INC|6.60
20160609|315437103|FRRVY|233|FERROVIAL SA UNSPONSORED ADR (|21.23
20160609|315616102|FFIV|21|F5 NETWORKS INC|120.35
20160609|31572Q808|FGEN|308|FIBROGEN INC COMMON STOCK|19.05
20160609|31573A109|FBR|124653|FIBRIA CELULOSE SA SPONSORED A|8.73
20160609|316092303|FSTA|254|FIDELITY COVINGTON TR MSCI CON|32.25
20160609|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|28.41
20160609|316092808|FTEC|29896|FIDELITY COVINGTON TR MSCI INF|33.51
20160609|316092857|FREL|22769|FIDELITY COVINGTON TR MSCI REA|23.99
20160609|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|29.80
20160609|316188101|FCOR|3295|FIDELITY MERRIMACK STR TR CORP|50.13
20160609|316188200|FLTB|1|FIDELITY MERRIMACK STR TR LTD |50.71
20160609|316188309|FBND|888|FIDELITY MERRIMACK STR TR TOTA|50.07
20160609|316500107|FDUS|81|FIDUS INVT CORP|15.05
20160609|316570100|FPP|8472|FIELDPOINT PETROLEUM CORP|0.76
20160609|31660B101|FRGI|15677|FIESTA RESTAURANT GROUP INC CO|24.85
20160609|316773100|FITB|16799|FIFTH THIRD BANCORP (OHIO)|18.98
20160609|31678A103|FSC|13480|FIFTH STREET FINANCE CORP COM |4.98
20160609|31679F101|FSFR|816|FIFTH STR SR FLOATING RATE COR|8.13
20160609|31680Q104|WUBA|9756|58.COM INC SPONSORED ADR REPST|48.32
20160609|316827104|JOBS|543|51JOB INC (ADR)|29.80
20160609|317485100|FNGN|20|FINANCIAL ENGINES INC COM STK |27.17
20160609|31787A507|FNSR|155|FINISAR CORP NEW COM STK (DE) |17.54
20160609|317923100|FINL|250|FINISH LINE INC CL-A|17.95
20160609|31816Q101|FEYE|29927|FIREEYE INC COM|16.81
20160609|318457108|FAC|5|FIRST ACCEPTANCE CORP|1.64
20160609|31866P102|FNLC|240|FIRST BANCORP INC COM STK (ME)|20.96
20160609|31867T202|FBPI|59|FIRST BANCORP INDIANA INC COM |16.00
20160609|318672706|FBP|965|FIRST BANCORP COM STK NEW (PR)|4.50
20160609|319390100|FBIZ|286|FIRST BUSINESS FINANCAIL SERVI|24.37
20160609|31942S104|FCAP|265|FIRST CAP INC|31.31
20160609|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |258.60
20160609|319829107|FCF|1263|FIRST COMMONWEALTH FINL CORP|9.43
20160609|31985Q106|FCFP|1456|FIRST COMMUNITY FINANCIAL PART|8.89
20160609|319850103|FBNK|2|FIRST CONN BANCORP INC MD|16.37
20160609|31986N102|FCCY|33|1ST CONSTITUTION BANCORP|12.50
20160609|32008D106|FDC|198|FIRST DATA CORP NEW COM CL A (|13.07
20160609|32020R109|FFIN|498|FIRST FINL BANKSHARES INC|34.36
20160609|320209109|FFBC|565|FIRST FINANCIAL BANCORP (OH)|20.16
20160609|32021X105|FFNM|27|FIRST FEDERAL OF NORTHERN MICH|7.23
20160609|320218100|THFF|401|FIRST FINL CORP (INDIANA)|37.30
20160609|32026V104|FFWM|2|FIRST FOUNDATION INC COM|22.40
20160609|32043P106|FGBI|1452|FIRST GUARANTY BANCSHARES, INC|16.20
20160609|320517105|FHN|342|FIRST HORIZON NATIONAL CORPORA|14.34
20160609|32055Y201|FIBK|125|FIRST INTST BANCSYSTEM INC CL |29.10
20160609|320654205|FKYS|24|FIRST KEYSTONE CORP|27.00
20160609|32076V103|AG|2526|FIRST MAJESTIC SILVER CORP ORD|12.40
20160609|320771207|FMD|1566|FIRST MARBLEHEAD CORP COM STK |4.72
20160609|320851108|FMIA|1|FIRST MIAMI BANCORP INC|550.00
20160609|320867104|FMBI|1074|FIRST MIDWEST BANCORP (DEL)|18.71
20160609|320883101|FFMGF|96526|FIRST MNG FIN CORP (CANADA)|0.63
20160609|32115D106|FNBC|130|FIRST NBC BK HLDG CO COM STK (|17.94
20160609|33582V108|FNFG|747|FIRST NIAGARA FINANCIAL GROUP |10.85
20160609|33582V207|FNFGPRB|121|FIRST NIAGARA FINANCIAL GROUP |26.32
20160609|335934105|FQVLF|1495|FIRST QUANTUM MINERALS LTD|7.88
20160609|33610F109|FPO|233|FIRST POTOMAC REALTY TRUST|9.41
20160609|33610F307|FPOPRACL|1840|FIRST POTOMAC RLTY TR CUMLV RE|25.21
20160609|33616C100|FRC|236|FIRST REP BK SAN FRANCISCO CAL|70.54
20160609|33616C407|FRCPRB|200|FIRST REP BK SF DEP SHS REPSTG|26.47
20160609|33616C886|FRCPRD|78|FIRST REP BK SAN FRAN CA NEW D|25.86
20160609|336177100|FRSB|98|FIRST RESOURCES BANK (PA)|7.30
20160609|336188107|FRFC|84|FIRST ROBINSON FINL CORP|36.25
20160609|336433107|FSLR|29|FIRST SOLAR, INC. COM|50.93
20160609|336917109|FDL|84941|FIRST TR MORNINGSTAR DIVIDEND |26.44
20160609|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|34.52
20160609|337318109|FFA|1400|FIRST TRUST ENHANCED EQUITY IN|13.25
20160609|33733E104|FTCS|1967|FIRST TRUST CAPITAL STRENGTH E|40.17
20160609|33733E302|FDN|1886|FIRST TR FD DOW JONES|73.55
20160609|33733E807|FCG|28964|FIRST TR ISE REVERE NAT GAS IN|25.61
20160609|33734E103|FMY|50|FIRST TRUST MORTGAGE INCOME FU|14.39
20160609|33734G108|FRI|85497|FIRST TR S&P REIT INDEX FD|23.51
20160609|33734H106|FVD|276616|FIRST TR VALUE LINE DIVID INDE|26.77
20160609|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|45.68
20160609|33734X119|FXG|199045|FIRST TR EXCHANGE TRADED FIRST|47.51
20160609|33734X127|FXN|32144|FIRST TR EXCHANGE TRADED FD FI|15.94
20160609|33734X135|FXO|308802|FIRST TR EXCHANGE TRADED FD FI|23.98
20160609|33734X176|FXL|39120|FIRST TR EXCHANGE TRADED FD FI|33.91
20160609|33734X184|FXU|86142|FIRST TR EXCHANGE TRADED FD UT|26.02
20160609|33734X192|SKYY|111|FIRST TRUST ISE CLOUD COMPUTIN|31.48
20160609|33734X200|FGD|7189|FIRST TR EXCHANGE TRD FD II FI|23.60
20160609|33734X846|CIBR|3830|FIRST TR FD II NASDAQ CYBERSEC|17.86
20160609|33734X853|FPXI|3699|FIRST TR ETF II INTL IPO ETF (|26.06
20160609|33734Y109|FYX|3805|FIRST TR SMALL CAP CORE ALPHAD|47.50
20160609|33735G107|FVL|80|FIRST TR VALUE LINE 100 EXCHAN|20.12
20160609|33736G106|FAN|15362|FIRST TRUST ISE GLOBAL WIND EN|12.92
20160609|33736Q104|QABA|118178|FIRST TRUST NASDAQ ABA COMMUNI|39.92
20160609|33737J174|FDT|1274|FIRST TRUST DEVELOPED MARKETS |47.90
20160609|33737J190|FGM|547|FIRST TRUST GERMANY ALPHADEX F|37.83
20160609|33737J232|FSZ|708|FIRST TRUST SWITZERLAND ALPHAD|41.60
20160609|33737K106|FONE|247|FIRST TRUST NASDAQ CEA SMARTPH|38.00
20160609|33737M102|FNY|278|FIRST TRUST MID CAP GROWTH ALP|30.17
20160609|33737M409|FYT|277|FIRST TRUST SMALL CAP|29.75
20160609|33738D101|EMLP|124671|FIRST TR EXCHANGE-TRADED IV|24.26
20160609|33738D408|HYLS|263|FIRST TR TACTICAL HIGH YIELD L|48.16
20160609|33738R100|MDIV|33129|FIRST TRUST MULTI-ASSET DIVERS|19.56
20160609|33738R209|YDIV|1123|FIRST TR INTL MULTI ASSET DIVE|17.14
20160609|33738R308|FTHI|375|FIRST TRUST HIGH INCOME ETF|20.31
20160609|33738R506|RDVY|1902|FIRST TR ETF FIRST TR NASDAQ R|21.33
20160609|33738R605|FV|800|FIRST TRUST DORSEY WRIGHT FOCU|22.53
20160609|33738R803|QINC|1150|FIRST TR VI RBA QUALITY INCOME|22.35
20160609|33738R878|FVC|14830|FIRST TR EXCHE-TRD FD VI DORSE|20.81
20160609|33739E108|FPE|24576|FIRST TR PFD SECS & INCOME ETF|19.13
20160609|33739H101|FTGC|17207|FIRST TRUST GLOBAL TACTICAL CO|21.93
20160609|33739M100|FPL|444|FIRST TR NEW OPPORTUNITIES MLP|13.51
20160609|33739N108|FMB|181|FIRST TR EXCHANGE-TRADED FD II|53.56
20160609|33739P103|FTLS|5838|FIRST TR LONG/SHORT EQUITY ETF|32.44
20160609|33739P509|RFAP|700|FIRST TRUST ETF III RIVERFRONT|51.88
20160609|33739P608|RFDI|1097|FIRST TRUST ETF III RIVERFRONT|51.92
20160609|33739P806|RFEU|1823|FIRST TRUST ETF III RIVERFRONT|52.10
20160609|33739Q200|LMBS|4716|FIRST TR ETF FD IV FIRST TR LO|51.63
20160609|33739Q408|FTSM|2843|FIRST TR ENHANCED TRADED FD IV|59.94
20160609|33740Y101|FAAR|22|FIRST TRUST VII ALTERNATIVE AB|30.04
20160609|337626105|FANDY|297|Firstrand Ltd Unsponsored ADR |30.64
20160609|33767E103|FSV|26|FIRSTSERVICE CORPORATION NEW S|46.08
20160609|337738108|FISV|368|FISERV INC|107.40
20160609|337915102|FMER|1406|FIRSTMERIT CORP|22.62
20160609|337915300|FMERPRA|54|FIRSTMERIT CORPORATION DEPOSIT|25.79
20160609|337932107|FE|3265|FIRSTENERGY CORP|34.13
20160609|33812L102|FIT|1091|FITBIT INC CL A (DE)|14.10
20160609|33812R109|FCUUF|10231|FISSION URANIUM CORPORATION CO|0.53
20160609|33829M101|FIVE|60|FIVE BELOW INC COM STK (PA)|45.42
20160609|33829R100|WBAI|2379|500.COM LTD ADR SHS EACH REPST|17.16
20160609|33830X104|FPRX|100|FIVE PRIME THERAPEUTICS INC|43.34
20160609|338479108|FLC|6752|FLAHERTY & CRUMRINE TOTAL RETU|21.31
20160609|33848E106|PFO|955|FLAHERTY & CRUMRINE PFD INCM O|12.03
20160609|338517105|BDL|1|FLANIGANS ENTERPRISES|21.00
20160609|33852L103|FZRO|7500|FLASHZERO CORP COM STK (WY)|.
20160609|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.50
20160609|339041105|FLT|71|FLEETCOR TECHNOLOGIES INC COM |152.39
20160609|33938W206|FLXT|4614|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160609|33939L100|TILT|3250|FLEXSHARES TR|87.94
20160609|33939L308|TLTE|1306|FLEXSHARES TR MORNINGSTAR EMER|44.65
20160609|33939L407|GUNR|344187|FLEXSHARES TR MORNINGSTAR GLOB|26.73
20160609|33939L605|TDTF|128191|FLEXSHARES TR IBOXX 5 YR TARGE|25.47
20160609|33939L712|TLEH|2496|FLEXSHARE TR CURRENCY HEDGED M|24.60
20160609|33939L720|TLDH|187|FLEXSHARES TR CURRENCY HEDGED |23.95
20160609|33939L738|ASET|402|FLEXSHARES TR REAL ASSETS ALLO|26.60
20160609|33939L746|QLC|482|FLEXSHARES TR US QUALITY LARGE|26.29
20160609|33939L753|LKOR|150|FLEXSHARES CR SCORED US LONG C|53.95
20160609|33939L761|SKOR|521|FLEXSHARES TR CREDIT SCORED US|51.61
20160609|33939L779|MBSD|1758|FLEXSHARES TR DISCIPLINED DURA|24.88
20160609|33939L787|GQRE|474|FLEXSHARES TR GLOBAL QUALITY R|60.21
20160609|33939L795|NFRA|550|FLEXSHARES STOXX GLOBAL BROAD |45.22
20160609|33939L803|TLTD|827|FLEXSHARES MORNINGSTAR DEV MKT|56.82
20160609|33939L811|IQDE|186|FLEXSHARES INTERNATIONAL QLTY |22.81
20160609|33939L837|IQDF|45133|FLEXSHARES INTERNATIONAL QUALI|22.80
20160609|33939L845|QDEF|10990|FLEXSHARES QUALITY DIV DEFENSI|36.95
20160609|33939L860|QDF|9525|FLEXSHARES QUALITY DIVIDEND IN|37.14
20160609|343412102|FLR|209|FLUOR CORPORATION (NEW)|54.04
20160609|34354P105|FLS|162|FLOWSERVE CORP|52.32
20160609|34407D109|FLY|70|FLY LEASING LIMITED ADS REPSTG|11.66
20160609|34416E106|FCSMF|3300|FOCUS GRAPHITE INC COM (CDA)|0.11
20160609|34440M108|FOLB|67|Folsom Lake Bank (CA) Common S|8.75
20160609|344437405|FONR|77|FONARD CORPORATION COM|17.75
20160609|34552U104|FELP|22447|FORESIGHT ENERGY LP COM UNIT R|1.87
20160609|345605109|FCEA|1720|FOREST CITY RLTY TR INC COM CL|22.74
20160609|349553107|FRTSF|234|FORTIS INC (F)|33.00
20160609|34958B106|FIG|29790|FORTRESS INVESTMENT GROUP LLC |4.98
20160609|34959E109|FTNT|428|FORTINET INC COM STK (DE)|34.78
20160609|34964C106|FBHS|1505|FORTUNE BRANDS HOME & SEC INC |58.77
20160609|34967D101|FTMDF|8225|FORTUNE MINERALS LTD|0.10
20160609|34984V100|FET|300|FORUM ENERGY TECHNOLOGIES INC |18.99
20160609|349853101|FWRD|35|FORWARD AIR CORPORATION|46.41
20160609|34986J105|FWP|35|FORWARD PHARMA A/S AMERICAN DE|20.25
20160609|349870105|FHNIY|259|FOSCHINI GRP LTD|20.33
20160609|34988V106|FOSL|155|FOSSIL GROUP INC COM STK (DE) |29.38
20160609|349915108|FSM|2900|FORTUNA SILVER MINES, INC.|6.22
20160609|350465100|FMI|370|FOUNDATION MEDICINE INC COM|21.48
20160609|35086T109|FCPT|159|FOUR CORNERS PPTY TR INC COM S|20.05
20160609|35104M102|FOREY|220|4IMPRINT GROUP PLC SPONSORED A|39.68
20160609|351680400|SIZ|271|QUANTSHARES US MKT NEUTRAL|21.79
20160609|351680814|OAPH|42|FQF TR O SHARES ASIA PAC QUALI|25.58
20160609|351680848|OEUR|1873|FQF TR O SHARES FTSE EUROPE QU|24.03
20160609|351793104|FRAN|626|FRANCESCAS HLDGS CORP COM STK |10.44
20160609|351858105|FNV|6730|FRANCO NEV CORP COMMON (CANADA|69.50
20160609|35471R106|FSP|878|FRANKLIN STREET PROPERTIES COR|11.99
20160609|35473P108|FLQH|1075|FRANKLIN TEMPLETON LIBERTYQ IN|25.61
20160609|35473P207|FLQE|4710|FRANKLIN TEMPLETON LIBERTYQ EM|26.44
20160609|35473P306|FLQD|1420|FRANKLIN TEMPLETON LIBERTYQ GL|26.20
20160609|35473P405|FLQG|889|FRANKLIN TEMPLETON LIBERTYQ GL|25.74
20160609|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.04
20160609|356108100|FRED|55|FREDS INC CL-A|15.48
20160609|358452100|FDBL|125742|FRIENDABLE INC COM|.
20160609|35904M104|FRTG|152|FRONTERA GROUP INC|1.40
20160609|35906A108|FTR|2312|FRONTIER COMMUNICATIONS CORPOR|5.20
20160609|35952M303|FLST|76021|FUELSTREAM INC COM (DE)|.
20160609|35955T107|FELTY|104|Fuji Electric Holdings Co Ltd |33.45
20160609|35958W107|FJTCY|27|FUJITEC CO LTD UNSPONSORED ADR|9.30
20160609|359590304|FJTSY|323|FUJITSU LTD ADR (5 COM)|20.33
20160609|359694106|FUL|237|FULLER H B CO|48.36
20160609|360271100|FULT|26|FULTON FINL CORP|14.23
20160609|361118102|FUWAY|630|FURUKAWA ELECTRIC CO LTD ADR|24.19
20160609|36117L107|FUTL|4839|FUTURELAND CORP|0.15
20160609|36117M105|FWDG|217819|FUTUREWORLD CORP. COMMON STOCK|.
20160609|361448608|GMTA|5738|GATX CORP SR NT (NY)|24.54
20160609|361592108|GEAGY|5690|GEA Group Ag Sponsored ADR (Ge|49.32
20160609|36162J106|GEO|281|GEO GROUP INC (NEW)|33.80
20160609|36164Y101|GCP|14|GCP APPLIED TECHNOLOGIES INC C|26.18
20160609|361755606|GKNLY|42152|GKN PLC SPONS ADR|4.09
20160609|361860208|ALLYPRA|66787|GMAC CAP TR I GTD TR PFD SECS |24.99
20160609|36191G107|GNC|62|GNC HLDGS INC|26.67
20160609|36191J101|GSVC|53|GSV CAP CORP COM STK (MD)|5.24
20160609|36197T103|GWPH|337|GW PHARMACEUTICALS PLC (UK)|91.14
20160609|36227K106|GVP|87|GSE SYSTEMS INC|2.19
20160609|36237H101|GIII|37|G-III APPAREL GROUP LTD|43.91
20160609|362397853|GABPRJ|1218|GABELLI EQUITY TR INC PFD CUM |25.65
20160609|36240A101|GUT|6356|GABELLI UTILITY TRUST|6.60
20160609|36240A408|GUTPRC|2629|GABELLI UTIL TR PFD CUM SER C |25.38
20160609|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|4.74
20160609|36240B307|GCVPRB|65|GABELLI CONV & INCM SECS FD IN|26.33
20160609|362408106|GTXO|1185299|GTX CORP. COMMON STOCK|.
20160609|36242H104|GDV|1081|GABELLI DIVIDEND & INCOME TRUS|19.71
20160609|36242H500|GDVPRD|14|GABELLI DIVIDEND & INCOME TR (|26.64
20160609|36246K103|GRX|139|THE GABELLI HEALTHCARE & WELLN|10.94
20160609|36246K301|GRXPRB|120|GABELLI HEALTHCARE PREFERRED S|27.38
20160609|36249W203|GGZPRA|5089|GABELLI GLOBAL SMALL & MID CAP|25.51
20160609|36251C103|GMS|35|GMS INC COM STK (DE)|22.62
20160609|36315X101|GLPG|25|GALAPAGOS NV SPONSORED ADR (BE|59.38
20160609|363225202|GALT|300|GALECTIN THERAPEUTICS INC. COM|1.49
20160609|363256108|GALE|46694|GALENA BIOPHARMA INC COM|2.05
20160609|364097105|GLPEY|1728|Galp Energia, SA, Lisboa Unspo|6.86
20160609|36465A109|GGN|8171|GAMCO GLOBAL GOLD NAT RES & IN|6.50
20160609|36465A307|GGNPRB|2300|GAMCO GLOBAL GOLD NAT RES & IN|24.00
20160609|36467J108|GLPI|376|GAMING & LEISURE PPTYS INC COM|34.02
20160609|36473H104|GCI|501|GANNETT SPINCO INC COM STK (DE|15.46
20160609|364760108|GPS|227081|GAP INC (THE)|19.53
20160609|367205200|GASNY|8816|Gas Natural Sdg Sa Unsponsored|4.09
20160609|36729P207|GSTPRA|1000|GASTAR EXPLORATION INC 8.625% |9.44
20160609|36729W202|GST|1415|GASTAR EXPLORATION INC COM SHS|0.96
20160609|368108106|GAWK|3000|GAWK INCORPORATED COMMON STOCK|.
20160609|368287207|OGZPY|116522|PJSC GAZPROM AMERICAN DEPOSITA|4.60
20160609|36840V109|GBERY|121|GEBERIT AG JONA UNSPONSORED AD|39.75
20160609|36863N208|GTOMY|1657|GEMALTO NV SPONSORED ADR (NETH|31.08
20160609|36930V100|CANN|25161|GENERAL CANNABIS CORP COM|1.01
20160609|369300108|BGC|100|GENERAL CABLE CORP|14.89
20160609|369385109|GNCMA|275|GENERAL COMMUNICATION INC CL-A|14.75
20160609|369604103|GE|503|GEN ELEC CO|30.31
20160609|370334104|GIS|985|GENERAL MILLS INC|64.42
20160609|37045V118|GMWSA|8023|GENERAL MOTORS COMPANY WARRANT|19.76
20160609|371532102|GCO|15|GENESCO INC|65.54
20160609|371927104|GEL|117|GENESIS ENERGY L.P.|39.49
20160609|37229T202|GNUS|109793|GENIUS BRANDS INTERNATIONAL, I|2.05
20160609|372303206|GMXAY|310|GENMAB A/S ADS (SPONSORED) (DN|94.83
20160609|372309104|GNMK|91|GENMARK DIAGNOSTICS INC COM ST|9.27
20160609|372427104|GNCA|20|GENOCEA BIOSCIENCES INC COM ST|4.46
20160609|37244C101|GHDX|76|GENOMIC HEALTH INC|27.10
20160609|372452300|GEBHY|8086|GENTING BERHAD SPONS ADR|10.32
20160609|373334473|GPEPRA|1131|GEORGIA POWER CO 6 1/8% SER CL|30.00
20160609|37364X109|GEOS|786|GEOSPACE TECHNOLOGIES CORP COM|19.29
20160609|373678200|GOVX|58519|GEOVAX LABS INC COM STK (DE)|0.09
20160609|373737105|GGB|5025|GERDAU S.A. ADS (REPTG 1 PREF |1.92
20160609|373865104|GABC|3|GERMAN AMERICAN BANCORP INC|32.80
20160609|374163103|GERN|4681|GERON CORP|2.95
20160609|374396208|GEVO|74467|GEVO INC COM NEW|0.96
20160609|37441W108|GFSZY|3704|G4S Plc Unsponsored ADR (UK)|13.87
20160609|374689107|ROCK|23|GIBRALTAR INDUSTRIES INC|30.94
20160609|375175106|GIGA|4985|GIGA-TRONICS INC|1.15
20160609|37518A104|GIGL|4757|GIGGLES N' HUGS INC. COMMON ST|0.08
20160609|37518B102|GIMO|294|GIGAMON INC COM|33.69
20160609|37518Q109|GIG|1624|GIGPEAK INC COM|2.41
20160609|375250107|GLLA|2735|GILLA INC. COMMON STOCK (NV)|0.18
20160609|375558103|GILD|51|GILEAD SCIENCES INC|87.42
20160609|37637Q105|GBCI|674|GLACIER BANCORP INC|27.51
20160609|376398202|GWSVP|144|GLACIER WATER TST I 9.0625%PFD|26.00
20160609|376535308|GLADO|268|GLADSTONE CAP CORP TERM PFD (M|25.11
20160609|376536207|GOODP|324|GLADSTONE COMMERCIAL CORPORATI|25.49
20160609|376546107|GAIN|46155|GLADSTONE INVESTMENT CORP|7.09
20160609|376549101|LAND|273|GLADSTONE LD CORP COM|10.70
20160609|377322102|GKOS|1|GLAUKOS CORP COM STK (DE)|26.90
20160609|37733W105|GSK|70473|GLAXOSMITHKLINE PLC ADS|42.51
20160609|377407101|GLBZ|235|GLEN BURNIE BANCORP|11.00
20160609|37890U108|GBT|2|GLOBAL BLOOD THERAPEUTICS INC |24.13
20160609|378973408|GSAT|272|GLOBALSTAR, INC COM STK|1.27
20160609|37931J203|GCPL|125|GLOBAL CAPITAL PARTNERS INC NE|0.10
20160609|37944K106|GDSI|136337|GLOBAL DIGITAL SOLUTIONS INC|.
20160609|37950E101|GXF|681|GLOBAL X FTSE NORDIC REGION ET|21.76
20160609|37950E119|SDEM|1477|GLOBAL X FDS GLOBAL X SUPERDIV|13.38
20160609|37950E127|SRET|12149|GLOBAL X FDS SUPERDIVIDEND REI|14.51
20160609|37950E143|EFFE|23|GLOBAL X FDS JPM EFFICIENTE IN|23.55
20160609|37950E218|EMFM|14229|GLOBAL X NEXT EMERGING & FRONT|20.00
20160609|37950E226|MLPX|2972|GLOBAL X MLP & ENERGY INFRASTR|13.66
20160609|37950E242|CHIM|1999|GLOBAL X FDS GLOBAL X CHINA MA|12.72
20160609|37950E291|DIV|13039|GLOBAL X SUPERDIVIDEND US ETF |25.14
20160609|37950E325|MLPJ|2262|GLOBAL X FDS JUNIOR MLP ETF|8.22
20160609|37950E333|SPFF|100|GLOBAL X SUPERINCOME PREFERRED|13.60
20160609|37950E341|GURU|19|GLOBAL X GURU INDEX ETF|22.75
20160609|37950E424|NGE|8088|GLOBAL X MSCI NIGERIA ETF|7.01
20160609|37950E473|MLPA|67713|GLOBAL X MLP ETF|11.66
20160609|37950E507|CHIE|4121|GLOBAL X CHINA ENERGY ETF|10.43
20160609|37950E689|PAK|24232|GLOBAL X FDS|14.76
20160609|37950E705|CHII|1600|GLOBAL X CHINA INDUSTRIALS ETF|12.05
20160609|37950E747|NORW|5515|GLOBAL X MSCI NORWAY ETF|11.14
20160609|37950E804|QQQC|768|GLOBAL X NASDAQ CHINA TECHNOLO|20.49
20160609|37951D110|ENTWW|480|GLOBAL EAGLE ACQUISITION CORP |1.40
20160609|37951M102|GAHC|26964|GLOBAL ARENA HLDG INC COM STK |.
20160609|37952E109|GEQU|94|GLOBAL EQUITY INTL INC COM STK|0.02
20160609|37953G103|BRSS|455|GLOBAL BRASS & COPPER HLDGS,IN|28.65
20160609|37954Y103|SCIU|4512|GLOBAL X FDS SCIENTIFIC BETA U|25.60
20160609|37954Y301|SCID|552|GLOBAX X FDS SCIENTIFIC BETA E|24.17
20160609|37954Y400|SCIX|101|GLOBAL X FDS SCIENTIFIC BETA A|22.78
20160609|37954Y509|SCIJ|950|GLOBAL X FDS SCIENTIFIC BETA J|26.37
20160609|37954Y764|MILN|268|GLOBAL X FDS MILLENNIALS THEMA|15.07
20160609|37954Y772|LNGR|100|GLOBAL X FDS LONGEVITY THEMATI|15.89
20160609|37954Y798|BFIT|46|GLOBAL X FDS HEALTH & WELLNESS|15.38
20160609|37954Y806|ALTY|502|GLOBAL X FDS SUPERDIVIDEND ALT|14.78
20160609|37954Y830|COPX|765|GLOBAL X COPPER MINERS ETF|15.92
20160609|37954Y855|LIT|204768|GLOBAL X LITHIUM ETF|25.77
20160609|37954Y863|GLDX|3762|GLOBAL X GOLD EXPLORERS ETF|36.12
20160609|37954Y889|CATH|2557|GLOBAL X FDS GLOBAL X S&P 500 |25.47
20160609|37957B100|GBIM|205|GLOBEIMMUNE INC COM STK (DE)|1.25
20160609|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.78
20160609|379890106|GLUU|768|GLU MOBILE INC COM STK (DE)|2.33
20160609|379900509|GLBXF|12500|GLOBEX MINING ENTERPRISES INC.|0.32
20160609|38000Q102|GLYC|91|GLYCOMIMETICS INC COM STK (DE)|8.39
20160609|38045R206|GOL|3864|GOL LINHAS AEREAS INTELIGENTES|7.48
20160609|38046C109|GOGO|17717|GOGO INC COM STK (DE)|9.79
20160609|380476309|CJTF|50|GOLD & SILVER MNG NEV INC COM |.
20160609|380539106|GBBFF|12986|GOLD BULLION DEVELOPMENT CORP |0.07
20160609|380654202|GMUI|15428|GOLD MINING USA INC.|0.02
20160609|38068T105|GORO|560|GOLD RESOURCE CORPORATION COM |3.48
20160609|380738104|GSV|31303|GOLD STD VENTURES CORP COM STK|1.71
20160609|380800102|GARWF|11481|GOLDEN ARROW RES CORP|0.57
20160609|381119106|AUMN|2025|Golden Minerals Co. Common Sto|0.48
20160609|38115J100|GQMNF|9810|GOLDEN QUEEN MINING LTD|1.35
20160609|38119T104|GSS|2963|GOLDEN STAR RESOURCES LTD|0.63
20160609|38141G104|GS|1|GOLDMAN SACHS GROUP INC|154.64
20160609|381430107|GSIE|445|GOLDMAN SACHS ETF TR ACTIVEBET|25.26
20160609|381430206|GEM|943|GOLDMAN SACHS ETF TR ACTVEBETA|26.71
20160609|381430305|GSEU|548|GOLDMAN SACHS ETF TR ACTIVEBET|27.31
20160609|381430503|GSLC|285|GOLDMAN SACHS ETF TR ACTIVEBET|42.74
20160609|381431105|GRMC|17467|GOLDRICH MINING COMPANY COMMON|0.04
20160609|38144X609|GSPRC|4|GOLDMAN SACHS GRP INC (THE) DE|20.97
20160609|381452101|MFMNF|2200|GOLDROCK MINES CORP. ORDINARY |0.81
20160609|38147W103|GMZ|2|GOLDMAN SACHS MLP INCOME|10.02
20160609|38148B504|GSPRN|1000|GOLDMAN SACHS GROUP INC DEP SH|26.58
20160609|38153U108|GXSFF|52523|GOLDSOURCE MINES INC|0.34
20160609|38173M102|GBDC|5290|GOLUB CAP BDC INC COM STK (DE)|17.22
20160609|382140879|GTIM|5415|GOOD TIMES RESTAURANTS INC COM|3.61
20160609|382147205|GVSI|17409|GOOD VIBRATIONS SHOES INC. COM|0.01
20160609|382410405|GDPMQ|129361|GOODRICH PETROLEUM CORP(NEW)|0.03
20160609|382550101|GT|179|GOODYEAR TIRE&RUBR;COM NPV|27.92
20160609|38268T103|GPRO|2121|GOPRO INC CL A COM STK (DE)|11.06
20160609|38268V108|GOPH|1840|GOPHER PROTOCOL INC COM (NV)|1.41
20160609|382866119|GRSHW|120|GORES HLDGS INC WT EXP (DE)|0.25
20160609|383082104|GRC|15|GORMAN RUPP COMPANY|29.90
20160609|38376A103|GOV|7066|GOVERNMENT PPTYS INCOME TR COM|20.40
20160609|38500P208|GRAM|26|GRANA Y MONTERO S A A SPONSORE|7.33
20160609|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |13.50
20160609|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|30.81
20160609|388689101|GPK|34|GRAPHIC PACKING HOLDING COMPAN|13.47
20160609|389289109|GFOX|1037|GRAY FOX PETE CORP COM (NV)|.
20160609|38983D300|AJX|290|GREAT AJAX CORP|13.90
20160609|39013L502|GBSN|34309|GREAT BASIN SCIENTIFIC INC COM|1.64
20160609|390607109|GLDD|2170|GREAT LAKES DREDGE & DOCK CORP|5.08
20160609|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|40.14
20160609|39115V101|GPL|368|GREAT PANTHER SILVER LIMITED O|1.69
20160609|391164209|GXPPRA|190|GREAT PLAINS EGY 3.80% PFD|98.00
20160609|39137B109|GWLLY|795|GREAT WALL MOTOR COMPANY LTD U|8.44
20160609|391416104|GWB|712|GREAT WESTN BANCORP INC COM ST|33.70
20160609|39260A100|GACR|368|GREEN AUTOMOTIVE CO CORP COM S|.
20160609|39304D102|GDOT|6|GREEN DOT CORPORATION CL A COM|22.64
20160609|39304T107|GYOG|3297|GREEN ENERGY ENTERPRISES INC C|.
20160609|393222104|GPRE|1450|GREEN PLAINS INC COM STK (IA) |20.02
20160609|395259104|GHL|31|GREENHILL & CO INC COM STK|20.17
20160609|39530T202|GRSU|12670|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160609|398433102|GFF|12102|GRIFFON CORP|17.23
20160609|398438408|GRFS|1882|GRIFOLS S A SPON ADR REPSTG 1/|17.30
20160609|398905109|GPI|76|GROUP 1 AUTOMOTIVE,INC|61.24
20160609|399473107|GRPN|10426|GROUPON INC COM STK CL A (DE) |3.48
20160609|399819200|GRWC|3900|GROW CONDOS INC COM NEW|1.78
20160609|400110102|GRUB|62|GRUBHUB INC COM STK (DE)|28.85
20160609|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|8.95
20160609|400506101|PAC|3|GRUPO AEROPORTUARIO DEL PACIFI|100.69
20160609|40051E202|ASR|97|GRUPO AEROPORT ADS (10 SR B)|159.00
20160609|400654208|GGDVY|269|Guangdong Investment Ltd Unspo|73.44
20160609|401617105|GES|679|GUESS ?,INC.|15.77
20160609|401664107|GBAB|181|GUGGENHEIM BUILD AMER BDS MANA|23.06
20160609|40167B100|GPM|2389|GUGGENHEIM ENHANCED EQUITY INC|7.81
20160609|40167F101|GOF|1639|GUGGENHEIM STRATEGIC OPPT FND |18.13
20160609|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.48
20160609|40168G108|GGM|3036|GUGGENHEIM CR ALLOCATION FD|20.70
20160609|40171V100|GWRE|13|GUIDEWIRE SOFTWARE INC COM STK|61.71
20160609|402629208|GLF|147|GULFMARK OFFSHORE INC|4.30
20160609|402635304|GPOR|1101|GULFPORT ENERGY CORP|32.32
20160609|40273W105|GSPE|5367|GULFSLOPE ENERGY, INC. COMMON |0.03
20160609|403530108|GUYFF|275|GUYANA GOLDFIELDS INC NEW (CAN|6.94
20160609|403829104|GYRO|2961|GYRODYNE LLC COM STK (NY)|30.75
20160609|404139107|HCHC|1059|HC2 HOLDINGS, INC. COMMON STOC|4.43
20160609|40414L109|HCP|4398|HCP INC COM STK (MD)|34.37
20160609|40416M105|HDS|11841|HD SUPPLY HLDGS INC COM STK (D|36.42
20160609|40418F108|HF|5|HFF INC CL A COM STK (DE)|32.97
20160609|40422M206|HLUYY|446|H LUNDBECK A/S|39.30
20160609|404232100|HMG|110|HMG COURTLAND PROPERTIES|9.50
20160609|40425J101|HMSY|539|HMS HOLDINGS CORP|18.13
20160609|404303109|HSNI|151|HSN INC COM STK (DE)|53.45
20160609|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |3.04
20160609|40434L105|HPQ|3940|HP INC COM STK (DE)|13.87
20160609|405217100|HAIN|181|HAIN CELESTIAL GROUP INC.(THE)|50.03
20160609|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.65
20160609|40537Q506|HK|341615|HALCON RESOURCES CORP COM STK |0.36
20160609|40609P105|HNRG|349|HALLADOR ENERGY COMP COM STK (|4.49
20160609|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160609|409321502|HMPR|85402|HAMPTON RDS BANKSHARES INC (VA|1.81
20160609|40964A107|HTTI|100|HAN TANG TECHNOLOGY|0.55
20160609|410120109|HBHC|839|HANCOCK HOLDING CO|26.76
20160609|410123103|JHS|5204|HANCOCK JOHN INCOME SECS TRUST|14.50
20160609|41013P749|HTY|3627|HANCOCK JOHN INVT TR TAX ADVAN|10.81
20160609|41013T105|PDT|4537|JOHN HANCOCK PREMIUM DIVIDEND |16.55
20160609|41013V100|HTD|242|JOHN HANCOCK TAX-ADVG DIV INCM|24.82
20160609|410142103|JHI|1812|HANCOCK JOHN INVSTRS TRST MASS|15.82
20160609|41043M104|HLPPY|8709|HANG LUNG PPTYS LTD SPONS ADR |9.95
20160609|410495204|HAFC|225|HANMI FINANCIAL CORP COM|24.01
20160609|410685101|HHSE|16404|HANNOVER HSE INC COM STK (WY) |.
20160609|410867105|THG|2|HANOVER INSURANCE GROUP INC (T|85.42
20160609|41135V301|HQCL|4|HANWHA Q CELLS CO LTD SPONSORE|13.68
20160609|412822108|HOG|62827|HARLEY DAVIDSON INC|46.39
20160609|412865107|HARL|49|HARLEYSVILLE SVGS FINCL CRP|18.55
20160609|413086109|HAR|12|HARMAN INT'L IND INC|81.03
20160609|413159104|ASUV|8001|HARMONIC ENERGY INC COM STK (N|0.08
20160609|413216300|HMY|358910|HARMONY GOLD MNG SP ADR-NEW|3.75
20160609|413247123|HRMNW|412|HARMONY MERGER CORP WT EXP 01/|0.28
20160609|413875105|HRS|4905|HARRIS CORP|81.87
20160609|415569102|HVCWE|5560|HARRISON VICKERS & WATERMAN IN|.
20160609|419879101|HA|35|HAWAIIAN HOLDINGS, INC.|41.49
20160609|420261109|HWKN|100|HAWKINS INC|44.30
20160609|421924127|HLSWS|119|HEALTHSOUTH CORP WT EXP 01/17/|3.01
20160609|42222N103|HSTM|3|HEALTHSTREAM INC|26.58
20160609|42225P501|HTA|3541|HEALTHCARE TR AMER INC NEW CL |30.64
20160609|422347104|HTLD|460|HEARTLAND EXPRESS INC|18.78
20160609|42247Q107|HUWX|100|HEATWURX INC. COM|0.33
20160609|422704106|HL|14687|HECLA MINING CO|4.64
20160609|422704205|HLPRB|474|HECLA MINING CO CM CV PFD-B|56.00
20160609|42281P205|HDELY|635|HEIDELBERGCEMENT AG UNSPONSORE|17.25
20160609|423012301|HEINY|2|HEINEKEN NV SPONSORED ADR (NET|47.47
20160609|42327L200|HMNY|175808|HELIOS & MATHESON ANALYTICS|13.75
20160609|423452101|HP|5054|HELMERICH & PAYNE INC|67.36
20160609|423498104|HEMA|928|HEMACARE CORP|0.64
20160609|42365Q103|HMTV|1331|HEMISPHERE MEDIA GROUP, INC. C|10.74
20160609|42366C103|HEB|124|HEMISPHERX BIOPHARMA INC|0.13
20160609|423703206|HEMP|5053|HEMP INC|0.04
20160609|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160609|42588J118|HCACW|18600|HENNESSY CAP ACQUISITION CORP |0.35
20160609|42588J209|HCACU|400|HENNESSY CAP ACQUISITION CORP |10.00
20160609|426927109|HTBK|203|HERITAGE COMMERCE CORP.|10.96
20160609|427093307|HERO|107503|HERCULES OFFSHORE INC COM STK |1.42
20160609|427096870|HTGY|60|HERCULES CAPITAL, INC.|25.68
20160609|42727E103|HGBL|4925|HERITAGE GLOBAL INC.|0.23
20160609|42751Q105|HESAY|548|HERMES INTL S A UNSPONSORED AD|37.93
20160609|427746102|HRTX|2257|HERON THERAPEUTICS INC NEW COM|19.99
20160609|427825500|HT|331|HERSHA HOSPITALITY TR PRIORITY|18.49
20160609|427825609|HTPRD|276975|HERSHA HOSPITALITY TR PFD CUM |24.90
20160609|427866108|HSY|234|THE HERSHEY COMPANY|93.72
20160609|42805T105|HTZ|6664|HERTZ GLOBAL HOLDINGS INC COM |11.38
20160609|42809H404|HESPRA|40|HESS CORP DEP SHS REPSTG 1/20T|78.20
20160609|42824C109|HPE|4241|HEWLETT PACKARD ENTERPRISE CO |19.35
20160609|42833L108|HGG|1624|HHGREGG, INC.(IN)|1.70
20160609|428567101|HIBB|253|HIBBETT SPORTS INC COM|35.41
20160609|431284108|HIW|304|HIGHWOOD PROPERTIES INC|49.37
20160609|431475102|HRC|392|HILL-ROM HOLDINGS, INC.|51.10
20160609|431571108|HI|200|HILLENBRAND INC COM|31.23
20160609|432748101|HTH|529|HILLTOP HOLDINGS, INC|21.16
20160609|43289P106|HIMX|55|HIMAX TECHNOLOGIES INC ADR|9.95
20160609|433323102|HIFS|40|HINGHAM INSTN FOR SVGS (MASS) |133.67
20160609|433578507|HTHIY|14892|HITACHI LTD ADR (10COM)NEW|46.75
20160609|435763107|HEP|1181|HOLLY ENERGY PARTNERS, L.P. CO|34.22
20160609|436106108|HFC|957|HOLLYFRONTIER CORP COM (DE)|26.78
20160609|436893200|HOMB|3793|HOME BANCSHARES INC COM STK|44.59
20160609|437076102|HD|445|HOME DEPOT INC|129.59
20160609|439104100|HH|44420|HOOPER HOLMES INC|0.13
20160609|439734104|HFBC|181|HOPFED BANCORP INC|12.01
20160609|440327104|HMN|259|HORACE MANN EDUCATORS CORP|34.40
20160609|440543106|HOS|3495|HORNBECK OFFSHORE SERVICES INC|9.81
20160609|440894103|HDP|109673|HORTONWORKS INC COMMON STOCK|11.49
20160609|44106M102|HPT|475|HOSPITALITY PROPERTIES TST SBI|26.62
20160609|44106M607|HPTPRD|116|HOSPITALITY PROPERTIES TRUST P|26.44
20160609|44107P104|HST|609|HOST HOTELS & RESORTS, INC|15.69
20160609|44183U100|HUSA|1200|HOUSTON AMERICAN ENERGY CORP|0.22
20160609|442487112|HOVNP|19|HOVNANIAN ENTERPRISES CL B PFD|5.19
20160609|442487203|HOV|5147|HOVNANIAN ENTERPRISES INC|1.79
20160609|442496105|HBMD|1548|Howard Bancorp, Inc. (MD) Comm|12.57
20160609|44267D107|HHC|27|HOWARD HUGHES CORP COM STK (DE|115.61
20160609|443320106|HUBG|785|HUB GROUP INC CL-A|40.89
20160609|443510607|HUBB|59|HUBBELL INC CL-B|105.95
20160609|443628102|HBM|4036|HUDBAY MINERALS INC|4.99
20160609|443628136|HBMWS|4286|HUDBAY MINERALS IN WTS EXP 7/2|0.29
20160609|446150401|HBANP|11|HUNTINGTON BANCSHARES INC NON |1381.50
20160609|448055103|HUSKF|235|HUSKY ENERGY INC|12.82
20160609|44841V102|HTHKY|834|HUTCHISON TELECOMMUNICATIONS H|4.95
20160609|44842L103|HCM|2356|HUTCHISON CHINA MEDITECH LTD|14.02
20160609|448883207|HYGS|75|HYDROGENICS CORP NEW COM SHS (|7.98
20160609|448947507|IDT|85|IDT CORP COM STK CLASS B NEW|13.73
20160609|44915H104|HYSR|19830|HYPERSOLAR INC COM STK (NV)|0.01
20160609|44915J100|HYPMY|185|HYPERMARCAS SA SPONSORED ADR (|8.61
20160609|44919P508|IAC|236|IAC / INTERACTIVECORP (DE) COM|54.27
20160609|44931J100|ICTV|2236|ICTV BRANDS INC. COMMON STOCK |0.32
20160609|44934S206|ICAD|1|ICAD INC COM STK (DE)|5.63
20160609|44951M306|IEGH|492|IEG HLDGS CORP COM STK|1.75
20160609|44970B109|IMS|123|IMS HEALTH HLDGS INC COM STK (|25.81
20160609|45031U101|STAR|20903|ISTAR INC|10.65
20160609|45032K102|CMDT|3|ISHARES COMMODITY OPTIMIZED TR|37.30
20160609|45068B109|ESI|18013|ITT EDUCATIONAL SERVICES INC|1.82
20160609|450828108|IBKC|724|IBERIABANK CORPORATION|63.08
20160609|450828504|IBKCO|1343|IBERIABANK CORP DEP SHS REPSTG|25.75
20160609|45083B100|SLDRF|2200|IBERIAN MINERALS LTD ORD SHS (|0.04
20160609|45104G104|IBN|910|ICICI BANK LTD ADS(RP 2EQTY SH|7.80
20160609|451055107|ICON|3|ICONIX BRAND GROUP, INC.|8.15
20160609|451100101|IEP|995|ICAHN ENTERPRISES L.P|56.43
20160609|45152R101|IDDR|550|IDDRIVEN INC|0.36
20160609|45166E104|IDKOY|59|Idemitsu Kosan Co Ltd, Tokyo U|11.08
20160609|45168D104|IDXX|8|IDEXX LABORATORIES CORP|88.88
20160609|45168J309|IDGC|238697|IDGLOBAL CORP COMMON STOCK|.
20160609|45170X205|INVE|1511|IDENTIVE INC COM STK NEW (DE) |2.13
20160609|45173K101|DSKY|199|IDREAMSKY TECHNOLOGY LTD ADS R|13.82
20160609|451730105|IRG|48|IGNITE RESTAURANT GROUP INC CO|2.25
20160609|451731103|RXDX|20|IGNYTA INC COMMON STOCK (DE)|6.29
20160609|45174J103|IHRT|55|IHEARTMEDIA, INC. CLASS A COMM|1.01
20160609|45174L108|KANG|336|IKANG HEALTHCARE GROUP INC SPO|19.75
20160609|452308109|ITW|373|ILLINOIS TOOL WORKS|109.39
20160609|45245A107|IMN|6535|IMATION CORPORATION|1.71
20160609|45245S108|IWSY|1500|IMAGEWARE SYSTEMS,INC|1.35
20160609|45252A107|IMUN|23912|IMMUNE THERAPEUTICS INC FLA|0.14
20160609|452525306|ICCC|27|IMMUCELL CORP|6.80
20160609|45253H101|IMGN|498|IMMUNOGEN INC|5.35
20160609|452536105|IMUC|1000|IMMUNOCELLULAR THERAPEUTICS, L|0.27
20160609|452553308|IMPUY|37773|IMPALA PLATINUM HLDGS LTD SPON|3.36
20160609|45257A102|ISVLF|14104|IMPACT SILVER CORP (CDA)|0.56
20160609|452833205|IHLDY|564|IMPERIAL HOLDINGS LTD SPONSORE|10.14
20160609|452892102|IPMLF|152|IMPERIAL METALS CORP -NEW|4.90
20160609|452907108|IMMU|17000|IMMUNOMEDICS INC|3.66
20160609|453038408|IMO|30|IMPERIAL OIL LTD|32.50
20160609|45320R108|IMSC|12336|IMPLANT SCIENCES CORP|0.63
20160609|45321L100|IMPV|229|IMPERVA, INC COM|38.07
20160609|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|4.01
20160609|45323J103|IMPR|2352|IMPRIVATA, INC COM|13.38
20160609|45326Y206|INCZY|3816|INCITEC PIVOT LTD SPONSORED AD|2.64
20160609|45329R109|INCR|3825|INC RESH HLDGS INC,CLASS A COM|43.80
20160609|45337C102|INCY|307|INCYTE CORPORATION|82.90
20160609|45343Y205|IDNG|63331|INDEPENDENCE ENERGY CORP COM S|0.02
20160609|45378A106|IRT|7760|INDEPENDENCE RLTY TR INC COM S|7.74
20160609|453836108|INDB|90|INDEPENDENT BANK CORP (MASS)|49.11
20160609|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |15.14
20160609|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|27.70
20160609|454089103|IFN|264|INDIA FUND INC (THE)|25.15
20160609|45409B107|QAI|4059|IQ HEDGE MULTI-STRATEGY COMPOS|29.13
20160609|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|19.43
20160609|45409B487|AGGE|199|INDEXIQ ETF TRUST IQ ENHANCED |20.06
20160609|45409B503|QMN|885|IQ HEDGE MARKET NEUTRAL ETF|25.61
20160609|45409B602|CPI|100|IQ REAL RETURN ETF|26.80
20160609|45409B834|CROP|724|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.37
20160609|45579E105|INVVY|208|INDIVIOR PLC SPONSORED ADR (GB|15.20
20160609|455793109|IDEXY|5445|INDUSTRIA DE DISENO TEXTIL IND|16.91
20160609|456277102|INTK|1003522|INDUSTRIAL NANOTECH INC|.
20160609|456463108|IBA|6097|INDUSTRIAS BACHOCO S.A.B DE C.|50.05
20160609|45662N103|IFNNY|6483|INFINEON TECH AG ADS(REP1 ORD)|15.38
20160609|45663L502|IFNY|81431|INFINITY ENERGY RESOURCES INC |0.02
20160609|45665Q103|IPCC|176|INFINITY PROPERTY & CASUALTY C|79.33
20160609|45672H104|BLOX|437|INFOBLOX INC COM|19.52
20160609|45675Y104|III|89|INFORMATION SERVICES GROUP INC|3.81
20160609|456788108|INFY|140|INFOSYS LTD ADS|19.30
20160609|456837509|ISG|200|ING GROEP, N.V. PERPETUAL DENT|25.78
20160609|45684W107|INGIY|5|INGENICO GROUP AMERICAN DEPOSI|22.96
20160609|45688C107|NGVT|118|INGEVITY CORP COM|32.42
20160609|457030104|IMKTA|5|INGLES MARKETS INC CL-A|39.01
20160609|457153104|IM|20|INGRAM MICRO INC.CL-A|35.39
20160609|457187102|INGR|163|INGREDION INC COM|119.58
20160609|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|2.26
20160609|45769N105|ISSC|3409|INNOVATIVE SLTS & SUPPORT INC |2.96
20160609|45772B106|IVDN|250|INNOVATIVE DESIGNS INC|0.65
20160609|45772F107|IPHI|166|INPHI CORPORATION COM STK (DE)|33.28
20160609|45773H201|INO|3032|INOVIO PHARMACEUTICALS, INC. N|11.24
20160609|45778Q107|NSP|192|INSPERITY INC|74.45
20160609|45778V106|INNV|4311|INNOVUS PHARMACEUTICALS, INC. |0.15
20160609|45780R101|IBP|378|INSTALLED BUILDING PRODUCTS IN|35.33
20160609|45781D101|INOV|409|INOVALON HLDGS INC COM CL A (D|18.41
20160609|45781M101|INVA|122|INNOVIVA INC COM STK (DE)|11.47
20160609|457874105|IAUGY|7|Insurance Australia Group Ltd |21.40
20160609|45790H101|IPXHY|653|INPEX CORPORATION UNSPONSORED |8.32
20160609|45810J103|ITKG|4667|INTEGRAL TECHNOLOGIES INC|0.19
20160609|458118106|IDTI|256534|INTEGRATED DEVICE TECH INC|23.48
20160609|458140100|INTC|1|INTEL CORP;COM USD0.001|31.89
20160609|458173101|IPCI|60947|INTELLIPHARMACEUTICS INTL INC |1.57
20160609|45824V209|INSY|1301|INSYS THERAPEUTICS INC COM STK|16.95
20160609|45825N107|IQNT|85|INTELIQUENT INC|17.95
20160609|45845P108|ICPT|10552|INTERCEPT PHARMACEUTICALS INC |161.10
20160609|45857P608|IHG|79|INTERCONTINENTAL HOTELS GROUP |38.81
20160609|45866F104|ICE|123|INTERCONTINENTAL EXCHANGE INC |264.82
20160609|458751302|LINK|4|INTERLINK ELECTRONICS COMMON S|11.26
20160609|45885A300|INAP|16255|INTERNAP CORPORATION COMMON ST|2.54
20160609|459039103|IAUS|54|INTL AUTOMATED SYS|0.19
20160609|459044103|IBOC|20|INTL BANCSHARES CORP (TX)|28.04
20160609|459407102|IDND|2910|INTL DISPN CORP|0.50
20160609|459506101|IFF|24|INTL FLAVORS & FRAGRANCES|131.01
20160609|459820106|ILHMF|1060|INTERNATIONAL LITHIUM CORP. OR|0.20
20160609|460146103|IP|4753|INTERNATIONAL PAPER CO|44.11
20160609|460321409|ISHCP|75|INTERNATIONAL SHIPHOLDING CORP|14.00
20160609|46050R102|THM|46|INTERNATIONAL TOWER HILL MINES|0.59
20160609|46056T102|INWP|865|INTERNATIONAL WESTN PETE INC C|1.69
20160609|46062X105|IDXG|5558|INTERPACE DIAGNOSTICS GROUP IN|0.31
20160609|46069S109|ISIL|44|INTERSIL CORP CL-A|14.04
20160609|460690100|IPG|887|INTERPUBLIC GROUP COS INC|24.24
20160609|46090K109|SNOW|395|INTRAWEST RESORTS HOLDINGS INC|11.44
20160609|460951106|IOC|433|INTEROIL CORP (F)|45.05
20160609|461070856|IPLPRD|2070|INTERSTATE POWER & LIGHT COMPA|26.64
20160609|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|15.10
20160609|461147100|INTT|1|INTEST CORPORATION|3.90
20160609|46118H104|IL|35|INTRALINKS HOLDINGS INC COM ST|7.74
20160609|46120E602|ISRG|4|INTUITIVE SURGICAL INC|642.88
20160609|461202103|INTU|145|INTUIT INC|107.43
20160609|461203101|IVC|24635|INVACARE CORP|11.38
20160609|461212102|SNAK|4|INVENTURE FOODS INC COM STK (D|7.99
20160609|46122B101|IORG|5626|INTREORG SYSTEMS INC COM STK (|0.87
20160609|46122T102|XON|1012|INTREXON CORP COM STK (VA)|26.50
20160609|46123D205|INVN|120|INVENSENSE INC COM|6.44
20160609|46123X409|INVT|13348|INVENTERGY GLOBAL INC NEW COM |1.66
20160609|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|25.20
20160609|46131H107|VVR|6559|INVESCO SR INCOME TR COM BEN I|4.23
20160609|46131J103|VKQ|270|INVESCO MUNICIPAL TRUST COM SH|13.82
20160609|46132C107|VMO|1614|INVESCO MUNI OPP TR COM SHS BE|14.46
20160609|46132E103|VKI|672|INVESCO ADVANTAGE MUN INC TR I|13.04
20160609|46132H106|VCV|6096|INVESCO CALIFORNIA VAL MUNI IN|14.08
20160609|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|14.13
20160609|46133G107|IQI|1118|INVESCO QUALITY MUNI INCM TR C|13.62
20160609|46145F105|ITG|5|INVESTMENT TECH GROUP INC(NEW)|18.31
20160609|46146L101|ISBC|12023|INVESTORS BANCORP INC NEW COM |11.90
20160609|461730202|IRETPR|97|INVESTORS REAL ESTATE TR PFD S|26.02
20160609|46186M209|NVIV|8640|INVIVO THERAPEUTICS HOLDINGS C|6.87
20160609|462044207|IO|2005|ION GEOPHYSICAL CORPORATION NE|7.84
20160609|462222100|IONS|568|IONIS PHARMACEUTICALS INC COM |21.57
20160609|46261V108|IPAS|6105|IPASS INC|1.20
20160609|462684101|IRIX|2130|IRIDEX CORP|14.00
20160609|46269C102|IRDM|13528|IRIDIUM COMM INC COM STK (NY) |8.71
20160609|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|14.47
20160609|46333X108|IRWD|472|IRONWOOD PHARMACEUTICALS INC C|13.16
20160609|463588103|IRCP|15|IRSA PROPIEDADES COMERCIALES S|36.76
20160609|464286145|FM|553|ISHARES INC MSCI FRONTIER 100 |26.35
20160609|464286178|GHYG|39|ISHARES GLOBAL HIGH YIELD CORP|48.11
20160609|464286202|EWO|6012|ISHARES MSCI AUSTRIA CAPPED ET|15.73
20160609|464286210|HYXU|129|ISHARES GLOBAL EX USD HIGH YIE|48.16
20160609|464286285|EMHY|1039|ISHARES EMERGING MARKETS HIGH |48.39
20160609|464286293|DVYA|40266|ISHARES ASIA/PACIFIC DIVID 30 |43.74
20160609|464286301|EWK|29124|ISHARES MSCI BELGIUM CAPPED ET|19.00
20160609|464286319|DVYE|314|ISHARES EMERGING MARKETS DIVID|33.55
20160609|464286327|SLVP|469|ISHARES INC MSCI GLOBAL SILVER|11.76
20160609|464286335|RING|5388|ISHARES INC MSCI GLOBAL GOLD M|11.10
20160609|464286343|FILL|14853|ISHARES INC MSCI GLOBAL ENERGY|19.72
20160609|464286350|VEGI|8469|ISHARES INC MSCI GLOBAL AGRICU|24.72
20160609|464286392|URTH|496|ISHARES MSCI WORLD ETF|72.03
20160609|464286400|EWZ|45029|ISHARES MSCI BRAZIL CAPPED ETF|29.03
20160609|464286426|EEMA|24|ISHARES MSCI EMERGING MARKETS |52.41
20160609|464286509|EWC|19967|ISHARES MSCI CANADA ETF|25.67
20160609|464286517|LEMB|601|ISHARES INC EMERGING MKTS LOCA|44.18
20160609|464286525|ACWV|6527|ISHARES EDGE MSCI MINIMUM VOLA|75.42
20160609|464286608|EZU|51|ISHARES INC MSCI EUROZONE ETF |35.62
20160609|464286624|THD|2682|ISHARES MSCI THAILAND CAPPED E|70.30
20160609|464286640|ECH|15325|ISHARES INC MCSI CHILE CAPPED |37.18
20160609|464286681|EUSA|6011|ISHARES MSCI USA EQUAL WEIGHTE|44.85
20160609|464286731|EWT|3795|ISHARES INC MSCI TAIWAN ETF|14.01
20160609|464286764|EWP|6429|ISHARES MSCI SPAIN CAPPED ETF |28.00
20160609|464286772|EWY|10168|ISHARES INC MSCI SOUTH KOREA C|53.07
20160609|464286780|EZA|722|ISHARES MSCI SOUTH AFRICA ETF |54.61
20160609|464286822|EWW|46339|ISHARES MSCI MEXICO CAPPED INV|51.72
20160609|464286848|EWJ|1|ISHARES MSCI JAPAN ETF|12.00
20160609|464286855|EWI|2000|ISHARES MSCI ITALY CAPPED ETF |12.38
20160609|464286871|EWH|5712|ISHARES MSCI HONG KONG ETF|20.20
20160609|464287101|OEF|1|ISHARES S&P 100 ETF|94.04
20160609|464287150|ITOT|13525|ISHARES CORE S&P TOTAL U.S. ST|96.87
20160609|464287168|DVY|1254|ISHARES TR|84.73
20160609|464287184|FXI|709379|ISHARES TR|34.75
20160609|464287192|IYT|31164|ISHARES TR TRANSN AVERAGE ETF |142.14
20160609|464287200|IVV|510|ISHARES CORE S&P 500 ETF|213.45
20160609|464287226|AGG|546|ISHARES CORE U.S. AGGREGATE BO|111.29
20160609|464287234|EEM|1098008|ISHARES MSCI EMERGING MARKETS |34.80
20160609|464287242|LQD|1846|ISHARES IBOXX $ INVESTMENT GRA|120.63
20160609|464287333|IXG|1184|ISHARES GLOBAL FIN'L ETF|51.56
20160609|464287341|IXC|200|ISHARES TR GLOBAL ENERGY ETF|32.82
20160609|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|33.83
20160609|464287432|TLT|89522|ISHARES BARCLAYS 20+ YEAR TREA|133.27
20160609|464287440|IEF|1|ISHARES BARCLAYS|110.91
20160609|464287457|SHY|634|ISHARES BARCLAYS 1-3 YEAR TREA|84.98
20160609|464287465|EFA|845611|ISHARES TR MSCI EAFE ETF|59.59
20160609|464287473|IWS|102530|ISHARES RUSSELL MIDCAP VALUE E|75.02
20160609|464287481|IWP|82|ISHARES RUSSELL MID-CAP GROWTH|95.07
20160609|464287499|IWR|3|ISHARES RUSSELL MID-CAP ETF|170.24
20160609|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|152.52
20160609|464287515|IGV|1633|ISHARES NORTH AMERICAN TECHNOL|107.39
20160609|464287523|SOXX|22040|ISHARES PHLX SEMICONDUCTOR ETF|96.42
20160609|464287556|IBB|27788|ISHARES NASDAQ BIOTECHNOLOGY E|278.53
20160609|464287564|ICF|3660|ISHARES TR|102.96
20160609|464287598|IWD|687|ISHARES RUSSELL 1000 VAL ETF|103.89
20160609|464287606|IJK|7576|ISHARES S&P MIDCAP 400 GROWTH |171.59
20160609|464287622|IWB|9541|ISHARES RUSSELL 1000 INDEX ETF|118.06
20160609|464287630|IWN|2|ISHARES RUSSELL2000 VAL ETF|99.66
20160609|464287648|IWO|249|ISHARES RUSSELL 2000 GWT ETF|142.25
20160609|464287663|IUSV|10009|ISHARES CORE U.S. VALUE ETF|135.38
20160609|464287705|IJJ|66171|ISHARES S&P MIDCAP 400 VALUE E|131.44
20160609|464287713|IYZ|12318|ISHARES DJ US TELECOM ETF|31.68
20160609|464287739|IYR|209220|ISHARES TR|79.37
20160609|464287754|IYJ|917|ISHARES TR|111.62
20160609|464287762|IYH|2655|ISHARES TR|150.52
20160609|464287788|IYF|19782|ISHARES TR|88.81
20160609|464287796|IYE|48059|ISHARES TR|38.90
20160609|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|119.35
20160609|464287838|IYM|9348|ISHARES TR|79.63
20160609|464287887|IJT|211|ISHARES S&P SMALL CAP 600 GROW|131.85
20160609|464288109|JKF|6994|ISHARES MORNINGSTAR LARGE VALU|87.49
20160609|464288117|IGOV|2908|ISHARES 1-3 INTERNATIONAL TREA|99.56
20160609|464288125|ISHG|7|ISHARES INTL TREASURY BOND ETF|82.96
20160609|464288158|SUB|8045|ISHARES SHORT-TERM NATIONAL MU|106.06
20160609|464288166|AGZ|175|ISHARES AGENCY BOND ETF|114.96
20160609|464288182|AAXJ|575|ISHARES MSCI ALL COUNTRY ASIA |55.26
20160609|464288208|JKG|1071|ISHARES MORNINGSTAR MID CAP ET|152.03
20160609|464288257|ACWI|2041|ISHARES MSCI ACWI ETF|58.14
20160609|464288265|TOK|322|ISHARES MSCI KOKUSAI ETF|53.83
20160609|464288281|EMB|3025|ISHARES TR|112.98
20160609|464288323|NYF|865|ISHARES NEW YORK MUNI BOND ETF|113.91
20160609|464288356|CMF|13430|ISHARES CALIFORNIA MUNI BOND E|120.64
20160609|464288372|IGF|44|ISHARES GLOBAL INFRASTRUCTURE |40.85
20160609|464288406|JKI|416|ISHARES MORNINGSTAR MID CAP VA|129.55
20160609|464288422|WPS|17511|ISHARES TR INTL DEVELOPED PPTY|38.08
20160609|464288430|AIA|23725|ISHARES S&P ASIA 50 ETF|44.73
20160609|464288448|IDV|16362|ISHARES TR|30.12
20160609|464288489|IFGL|8720|ISHARES INTERNATIONAL DEVELOPE|30.28
20160609|464288513|HYG|1|ISHARES TR|84.57
20160609|464288539|REM|174503|ISHARES TR|10.42
20160609|464288570|DSI|3000|ISHARES MSCI KLD 400 SOCIAL ET|78.48
20160609|464288604|JKK|74|ISHARES MORNINGSTAR SMALL CAP |139.10
20160609|464288620|CRED|5078|ISHARES CORE U.S. CREDIT BOND |111.74
20160609|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20160609|464288661|IEI|45|ISHARES BARCLAYS 3-7 YR TREAS |125.94
20160609|464288687|PFF|6541|ISHARES S&P U.S. PREFERRED STK|39.62
20160609|464288737|KXI|5|ISHARES TR GLOBAL CONSUMER STA|99.98
20160609|464288752|ITB|67079|ISHARES TR|28.26
20160609|464288760|ITA|24084|ISHARES TR|127.23
20160609|464288778|IAT|586|ISHARES TR|34.88
20160609|464288786|IAK|3992|ISHARES TR|52.08
20160609|464288810|IHI|6841|ISHARES TR DOW JONES US MEDICA|134.64
20160609|464288851|IEO|8450|ISHARES TR|59.45
20160609|464288877|EFV|215704|MSCI EAFE VALUE ETF|46.65
20160609|464289115|HACV|200|ISHARES TR EDGE MSCI MIN VOL G|25.99
20160609|464289180|EUFN|1513|ISHARES MSCI EUROPE FINANCIALS|18.64
20160609|464289313|IBME|19880|ISHARES IBONDS SEP 2016 TERM M|26.49
20160609|464289438|IWY|11221|ISHARES TR RUSSELL 200 GROWTH |54.60
20160609|464289479|ILTB|187321|ISHARES CORE 10+ YEAR USD BOND|64.49
20160609|464289511|CLY|185|ISHARES TR 10+ YR CR BD ETF|61.06
20160609|464289859|AOA|226|ISHARES TR CORE AGGRESSIVE ALL|46.61
20160609|464289867|AOR|4945|ISHARES TR CORE GROWTH ALLOCAT|40.37
20160609|464289875|AOM|88902|ISHARES TR CORE MODERATE ALLOC|35.49
20160609|46429B200|ECNS|522|ISHARES MSCI CHINA SMALL CAP E|41.46
20160609|46429B267|GOVT|6026|ISHARES CORE U.S. TREASURY BON|25.89
20160609|46429B291|QLTA|2223|ISHARES TRUST AAA-A RATED CORP|52.97
20160609|46429B333|GNMA|17688|ISHARES GNMA BOND ETF|50.76
20160609|46429B366|CMBS|17106|ISHARES CMBS ETF|52.47
20160609|46429B382|EEML|757|ISHARES MSCI EMERGING MARKETS |29.76
20160609|46429B408|EPHE|676|ISHARES MSCI PHILIPPINES ETF|39.82
20160609|46429B465|EWGS|549|ISHARES MSCI GERMANY SMALL CAP|44.23
20160609|46429B499|ENOR|11570|ISHARES MSCI NORWAY CAPPED INV|21.78
20160609|46429B523|EDEN|25255|ISHARES MSCI DENMARK CAPPED IN|59.50
20160609|46429B580|IBMG|380|ISHARES IBONDS SEP 2018 TERM M|25.60
20160609|46429B614|SMIN|1377|ISHARES MSCI INDIA SMALL CAP I|32.51
20160609|46429B655|FLOT|436|ISHARES TR FLTG RATE NT ETF|50.53
20160609|46429B663|HDV|19526|ISHARES CORE HIGH DIVIDEND ETF|81.39
20160609|46429B689|EFAV|110990|ISHARES TR EDGE MSCI EAFE MINI|68.54
20160609|46429B697|USMV|34|ISHARES TR|45.10
20160609|46429B747|STIP|1572|ISHARES BARCLAYS 0-5 YEAR TIPS|101.17
20160609|46429B770|ITIP|2|ISHARES TR|42.95
20160609|46431W101|IELG|2677|ISHARES ENHANCED U.S. LARGE CA|33.24
20160609|46431W200|IESM|811|ISHARES ENHANCED U.S. SMALL CA|32.15
20160609|46431W309|IEIS|502|ISHARES ENHANCED INTERNATIONAL|25.04
20160609|46431W507|NEAR|345|ISHARES SHORT MATURITY BOND ET|50.12
20160609|46431W606|HYGH|425|ISHARES U S ETF TR INT RATE HE|85.52
20160609|46431W705|LQDH|78|ISHARES U S ETF TR INT RATE HE|91.71
20160609|46431W820|EMBH|1597|ISHARES U S TR INT RATE HEDGED|24.49
20160609|46431W838|MEAR|5401|ISHARES U S ETF TR SHORT MAT M|50.15
20160609|46431W846|FIBR|1538|ISHARES U S ETF TR EDGE US FXD|100.24
20160609|46432FAG2|IBCC|13|ISHARES IBONDS MAR 2018 TERM C|98.72
20160609|46432FAK3|IBCD|275|ISHARES IBONDS MAR 2020 TERM C|99.61
20160609|46432FAN7|IBCE|548|ISHARES IBONDS MAR 2023 TERM C|99.40
20160609|46432FAW7|IBDB|192|ISHARES IBONDS MAR 2018 TERM C|103.02
20160609|46432FAZ0|IBDD|667|ISHARES IBONDS MAR 2023 TERM C|107.16
20160609|46432FBC0|IBDC|334|ISHARES IBONDS MAR 2020 TERM C|105.48
20160609|46432F107|QLTB|4283|ISHARES BAA|51.81
20160609|46432F370|SIZE|1324|ISHARES EDGE MSCI USA SIZE FAC|68.75
20160609|46432F388|VLUE|1955|ISHARES EDGE MSCI USA VALUE FA|63.44
20160609|46432F396|MTUM|11276|ISHARES EDGE MSCI USA MOMENTUM|75.56
20160609|46432F834|IXUS|115|ISHARES TR|51.55
20160609|46432F842|IEFA|2438|ISHARES TR|55.44
20160609|46432F875|IYLD|5929|ISHARES MORNINGSTAR MULTI- ASS|24.74
20160609|46432X108|ISDSF|3973|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160609|46434G202|ICOL|578|ISHARES INC MSCI COLOMBIA CAPP|12.69
20160609|46434G608|EMHZ|680|ISHARES INC MSCI EMERGING MARK|19.90
20160609|46434G806|ERUS|26963|ISHARES MSCI RUSSIA CAPPED ETF|13.97
20160609|46434G871|HEMV|973|ISARES INC EDGE MSCI MIN VOLAT|24.48
20160609|46434VAA8|IBDH|7523|ISHARES IBONDS DEC 2018 TERM C|25.28
20160609|46434VAJ9|IBDF|2313|ISHARES IBONDS DEC 2016 TERM C|25.06
20160609|46434VAQ3|IBDL|4235|ISHARES IBONDS DEC 2020 TERM C|25.71
20160609|46434VAR1|IBDJ|1720|ISHARES IBONDS DEC 2017 TERM C|24.91
20160609|46434VAU4|IBDK|6159|ISHARES IBONDS DEC 2019 TERM C|25.12
20160609|46434VAX8|IBDO|3197|ISHARES IBONDS DEC 2023 TERM C|25.28
20160609|46434VBA7|IBDN|1124|ISHARES IBONDS DEC 2022 TERM C|25.27
20160609|46434VBD1|IBDQ|1826|ISHARES IBONDS DEC 2025 TERM C|25.26
20160609|46434VBG4|IBDP|1945|ISHARES IBONDS DEC 2024 TERM C|25.26
20160609|46434VBK5|IBDM|5077|ISHARES IBONDS DEC 2021 TERM C|25.08
20160609|46434V100|SLQD|653|ISHARES 0-5 YEAR INVESTMENT GR|50.77
20160609|46434V266|ISCF|648|ISHARES TR EDGE MSCI MULTIFACT|25.20
20160609|46434V274|INTF|141067|ISHARES TR EDGE MSCI MULTIFACT|24.04
20160609|46434V282|LRGF|24597|ISHARES TR EDGE MSCI MULTIFACT|24.68
20160609|46434V290|SMLF|50|ISHARES TR EDGE MSCI MULTIFACT|30.64
20160609|46434V381|XT|5115|ISHARES TR EXPONENTIAL TECHNOL|25.43
20160609|46434V423|KSA|113|ISHARES TR MSCI SAUDI ARABIA C|23.85
20160609|46434V449|IMTM|460|ISHARES TR EDGE MSCI INTL MOME|26.47
20160609|46434V456|IQLT|166|ISHARES TR EDGE MSCI INTL QUAL|26.14
20160609|46434V464|CRBN|14401|ISHARES TR MSCI ACWI LOW CARBO|95.65
20160609|46434V548|EWU|4640607|ISHS MSCI UTD KINGDOM ETF|16.39
20160609|46434V571|IBMI|13579|ISHARES IBONDS SEP 2020 TERM M|25.82
20160609|46434V613|IUSB|4352|ISHARES CORE TOTAL USD BOND MA|102.86
20160609|46434V621|DGRO|106294|ISHARES CORE DIVIDEND GROWTH E|27.49
20160609|46434V647|REET|3089|ISHARES GLOBAL REIT ETF|26.97
20160609|46434V696|IPAC|25742|ISHARES TR ISHARES CORE MSCI P|48.59
20160609|46434V712|JPMV|122|ISHARES TR EDGE MSCI MIN VOLAT|59.75
20160609|46434V720|EUMV|9742|ISHARES TR EDGE MSCI MIN VOLAT|24.31
20160609|46434V738|IEUR|14103|ISHARES TR ISHARES CORE MSCI E|42.97
20160609|46434V779|QAT|366|ISHARES TR ISHARES MSCI QATAR |18.79
20160609|46434V787|BYLD|1534|ISHARES TR YIELD OPTIMIZED BD |24.98
20160609|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|24.63
20160609|46434V860|TFLO|1379|ISHARES TREASURY FLOATING RATE|50.13
20160609|46434V878|ICSH|162|ISHARES LIQUIDITY INCOME ETF|49.97
20160609|46434V886|HEWJ|118210|ISHARES CURRENCY HEDGED MSCI J|25.20
20160609|46435G409|IVLU|699|ISHARES TR EDGE MSCI INTL VALU|21.60
20160609|46435G524|IGRO|360|ISHARES TR INTERNATIONAL DIVID|50.65
20160609|46435G532|MPCT|14|ISHARES TR SUSTAINABLE MSCI GL|49.36
20160609|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160609|46435G565|HCRF|5|ISHARES TR EDGE MSCI MULTIFACT|25.92
20160609|46435G573|MATF|800|ISHARES TR|26.29
20160609|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160609|46435G615|CNSF|1600|ISHARES TR EDGE MSCI MULTIFACT|25.17
20160609|46435G623|CNDF|101|ISHARES TR EDGE MSCI MULTIFACT|24.82
20160609|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160609|46435G649|DEWJ|1500|ISHARES TR ADAPTIVE CURRENCY H|23.53
20160609|46435G672|IAGG|9538|ISHARES TR CORE INTL AGGREGATE|52.30
20160609|46435G680|HEUS|700|ISHARES TR CURRENCY HEDGED MSC|25.82
20160609|46435G698|HEUV|1090|ISHARES TR EDGE MSCI MIN VOL E|25.17
20160609|46435G722|HJPX|900|ISHARES TR CURRENCY HEDGED JPX|22.70
20160609|46435G755|IBMK|25238|ISHARES IBONDS DEC 2022 TERM M|26.19
20160609|46435G789|IBMJ|46660|ISHARES IBONDS DEC 2021 TERM M|25.93
20160609|46435G797|HHYX|703|ISHARES TR CURRENCY HEDGED INT|25.20
20160609|46435G813|HEWP|196|ISHARES TR CURRENCY HEDGED MSC|19.39
20160609|46435G854|HACW|516|ISHARES CURRENCY HEDGED MSCI A|23.49
20160609|46435G870|HEWL|5207|ISHARES TR CURRENCY HEDGED MSC|23.66
20160609|46436A112|ISGNW|23500|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160609|46436A203|ISGN|16100|ISIGN SOLUTIONS INC|1.20
20160609|465353100|TALK|608150|ITALK INC. COMMON STOCK|.
20160609|465562106|ITUB|105527|ITAU UNIBANCO BANCO HLDGS S.A.|9.04
20160609|465717106|ITOCY|2563|ITOCHU CORP-ADR-|25.46
20160609|465733103|ITNS|140409|ITONIS, INC. COM STK|.
20160609|46583A105|IVDA|1142|IVEDA SOLUTIONS INC COM (NV)|0.36
20160609|46590H101|WYIG|1300|JM GLOBAL HLDG CO COM|9.72
20160609|46603N301|IZEA|2512|IZEA INC|6.99
20160609|466032109|JJSF|100|J & J SNACK FOODS CORP|108.80
20160609|466090206|JASO|341|JA SOLAR HLDINGS CO.ADS LTD. A|7.55
20160609|46618D108|JGW|11734|J G WENTWORTH CO CL A COM STK |0.46
20160609|46625H100|JPM|3888|JPMORGAN CHASE & CO COM STK|65.25
20160609|46625H365|AMJ|33229|JPMORGAN CHASE & CO ALERIAN ML|31.78
20160609|46641Q100|JPGE|1423|JPMXF DIVERSIFIED RETURN GLOBA|52.09
20160609|46641Q209|JPIN|687|JP MORGAN DIVERSIFIED RETURN I|51.33
20160609|46641Q407|JPUS|580|JPMORGAN DIVERSIFIED RETURN US|57.29
20160609|46641Q506|JPIH|100|J P MORGAN ETF TR DIVERSIFIED |25.50
20160609|46641Q605|JPEU|217|JPMORGAN DIVERSIFIED RETURN EU|52.83
20160609|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|51.82
20160609|469814107|JEC|262|JACOBS ENGINEERING GROUP INC|52.61
20160609|47008L106|JAGX|4921|JAGUAR ANIMAL HEALTH INC COM|1.24
20160609|47030M106|JHX|334|JAMES HARDIE INDS PLC ADS (REP|15.62
20160609|47102X105|JNS|571|JANUS CAPITAL GROUP INC.|15.17
20160609|47103U100|JSML|445|JANUS DETROIT STR TR SMALL CAP|28.37
20160609|47103U209|JSMD|2398|JANUS DETROIT STR TR SMALL/MID|28.83
20160609|471095208|JNRFY|19|JAPAN RETAIL FD INVT CORP SPON|24.01
20160609|472146109|JDWPY|91|J D WETHERSPOON PLC ADR|52.94
20160609|47215P106|JD|13612|JD COM INC SPON ADS REPSTG COM|21.24
20160609|47632B110|JSYNW|2000|JENSYN ACQUISITION CORP WT EXP|0.12
20160609|477177109|JTPY|1238|JETPAY CORPORATION COM STK|2.50
20160609|477373104|JEXYY|175|JIANGSU EXPRESSWAY CO LTD SPON|27.21
20160609|47759T100|JKS|1490|JINKOSOLAR HOLDING CO., LTD AD|21.81
20160609|47804J107|JHML|2298|JOHN HANCOCK MULTIFACTOR LARGE|27.56
20160609|47804J206|JHMM|2377|JOHN HANCOCK MULTIFACTOR MID C|27.18
20160609|47804J305|JHMC|490|JOHN HANCOCK MULTIFACTOR CONSU|25.62
20160609|47804J503|JHMH|17038|JOHN HANCOCK MULTIFACTOR HEALT|26.78
20160609|47804J602|JHMT|1836|JOHN HANCOCK MULTIFACTOR TECHN|27.50
20160609|47804J701|JHME|88|JOHN HANCOCK EXCHANGE TRADE FD|26.63
20160609|47804J867|JHMU|240|JOHN HANCOCK EXCHANGE TRADED F|25.35
20160609|47804J875|JHMS|1418|JOHN HANCOCK ETF TR MULTIFACTO|25.91
20160609|478160104|JNJ|4517|JOHNSON AND JOHNSON|115.80
20160609|479167108|JOUT|2|JOHNSON OUTDOORS INC CL-A|26.41
20160609|47973J102|JYNT|1887|THE JOINT CORP COMMON STOCK|3.11
20160609|481165108|JOY|2200|JOY GLOBAL INC|22.68
20160609|48123V102|JCOM|136|J2 GLOBAL INC|68.25
20160609|48127A161|JPMPRB|87|JP MORGAN CHASE & CO DEP SHS R|28.06
20160609|48127R461|JPMPRF|64|JPMORGAN CHASE & CO DEP SHS RE|26.67
20160609|48127V827|JPMPRH|2|JPMORGAN CHASE & CO DEP SHS RE|26.75
20160609|48137C108|JBAXY|4616|JULIUS BAER GROUP LTD UNSPONSO|8.99
20160609|48138L107|JMEI|487|JUMEI INTL HLDG LTD SPONSORED |4.78
20160609|48138V105|JUMSY|11|JUMBO SA UNSPONSORED ADR (GREE|11.93
20160609|48213W101|JE|1157|JUST ENERGY GROUP, INC. ORDINA|6.65
20160609|48241F104|KBCSY|1248|KBC Group NV Unsponsored ADR (|30.34
20160609|48248A504|KFI|300|KKR FINL HLDGS LLC 7.500% SR N|27.04
20160609|48248A603|KFNPR|116|KKR FINANCIAL HOLDINGS LLC PFD|26.59
20160609|48249T106|KIO|2214|KKR INCOME OPPORTUNITIES FD CO|15.27
20160609|48265W108|KPLUY|141|K PLUS S AG SPON ADR (GERMANY |12.28
20160609|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|14.69
20160609|483548103|KAMN|85|KAMAN CORP CL-A|43.69
20160609|483709101|KNDI|10021|KANDI TECHNOLGIES,GROUP COMMON|7.52
20160609|485537302|KCRPY|65|KAO CORP SPONS ADR|56.55
20160609|48576U106|KPTI|3020|KARYOPHARM THERAPEUTICS INC|9.29
20160609|485785109|KPCPY|407|KASIKORNBANK PUB CO LTD UNSPON|19.70
20160609|486026107|KATY|59|KATY INDUSTRIES INC|1.25
20160609|486359201|KWHIY|1355|KAWASAKI HEAVY INDS LTD ADR|12.56
20160609|486567100|KAYS|13364|KAYA HLDGS INC|0.07
20160609|486606700|KYNPRG|910|KAYNE ANDERSON MLP INVESTMENT |25.59
20160609|48667L106|KDDIY|105926|KDDI Corporation Unsponsored A|14.69
20160609|48668E200|KAP|51|KCAP FINL INC 7.375% SR NT DUE|25.24
20160609|488152208|KELYA|11|KELLY SERVICES INC CL-A|19.85
20160609|48826D201|KIQ|181|KELSO TECHNOLOGIES INC NEW ORD|0.82
20160609|488401209|KMPA|448|KEMPER CORP 7.375% SUB DEB DUE|28.20
20160609|488445107|KMPH|412|KEMPHARM INC COM|7.23
20160609|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.73
20160609|489165100|KDIAF|4000|KENNADY DIAMONDS INC COM SHS (|3.25
20160609|492089107|PPRUY|54|KERING UNSPONSORED ADR (FRA)|17.62
20160609|492405204|AISCF|961|KERR MINES INC COMMON SHARES (|0.04
20160609|492515101|KERX|3613|KERYX BIOPHARMACEUTICALS, INC.|6.33
20160609|492531108|KKOYY|111|Kesko OYJ Unsponsored ADR repr|21.41
20160609|492914106|KEG|13662|KEY ENERGY SERVICES INC|0.34
20160609|49338L103|KEYS|266|KEYSIGHT TECHNOLOGIES INC COM |31.70
20160609|493732101|KFRC|51|KFORCE INC|19.51
20160609|49427F108|KRC|53|KILROY REALTY CORP|62.48
20160609|494368103|KMB|725|KIMBERLY CLARK CORP|129.78
20160609|494386204|KCDMY|301|KIMBERLY-CLARK DE MEXICO S A B|12.05
20160609|49446R109|KIM|61|KIMCO REALTY CORPORATION|29.22
20160609|49456B101|KMI|8548|KINDER MORGAN INC (DE)|18.12
20160609|49456B119|KMIWS|44475|KINDER MORGAN, INC. WARRANTS E|0.02
20160609|49456B200|KMIPRA|153|KINDER MORGAN INC DEL DEP SHS |47.50
20160609|496902404|KGC|332|KINROSS GOLD CORP NEW|5.19
20160609|496904137|KFSYF|100|KINGSWAY FINANCIAL SERVICES, I|1.47
20160609|49803L109|KITE|75|KITE PHARMA INC COM STK (DE)|56.18
20160609|49803T300|KRG|981|KITE RLTY GROUP TR COM NEW (MD|27.39
20160609|49803V107|KTOV|1|KITOV PHARMACEUTICALS HLDGS LT|4.70
20160609|49834X205|KWBT|332|KIWA BIO-TECH PRODS|1.65
20160609|499064103|KNX|11|KNIGHT TRANSPORTATION INC|26.99
20160609|500458401|KMTUY|47459|KOMATSU LTD ADR-NEW|18.53
20160609|500467105|AHONY|401|KONINKLIJKE AHOLD, N.V.|23.30
20160609|50047H201|KONA|7|KONA GRILL, INC|13.24
20160609|50048H101|KNYJY|1045|Kone Oyj Unsponsored ADR repre|23.66
20160609|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|29.37
20160609|500600101|KOPN|11995|KOPIN CORP|2.22
20160609|500631106|KEP|16271|KOREA ELEC PWR CP ADR(RP1/2SH |26.30
20160609|50075W104|KBLB|81217|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160609|500754106|KHC|4173|KRAFT HEINZ CO COM|85.18
20160609|500767306|KWEB|223|KRANESHARES TR CSI CHINA INTER|34.33
20160609|50077B207|KTOS|8560|KRATOS DEFENSE & SECURITY SOLU|4.14
20160609|501173207|KUBTY|17|KUBOTA CORPORATION (ONE ADS RE|72.01
20160609|50126T100|KNKT|980|Kunekt Corporation Common Stoc|.
20160609|50127R103|KURRY|49|Kuraray Co Unsponsored ADR (Ja|39.83
20160609|501334106|KSHB|86|KUSH BOTTLES INC COM STK (NV) |1.24
20160609|501556203|KYO|101|KYOCERA CORP ADR(RP 1 SHS)|49.27
20160609|501797104|LB|3092|L BRANDS INC COM STK (DE)|69.76
20160609|501862106|LIEG|18533|LI3 ENERGY INC COM STK (NV)|0.02
20160609|50187A107|LHCG|10|LHC GROUP|43.49
20160609|50187T106|LGIH|1446|LGI HOMES INC COM|28.35
20160609|50187X107|LIGA|8966|LIG ASSETS INC COM STK (NV)|.
20160609|502074107|LMFA|200|LM FDG AMER INC COM STK (DE)|8.08
20160609|502079106|LMIA|100|LMI AEROSPACE INC|8.30
20160609|502117203|LRLCY|16015|L'OREAL CO ADR|38.42
20160609|50216C108|LYTS|1533|LSI INDUSTRIES INC|11.31
20160609|502160104|LXU|319|LSB INDUSTRIES INC|15.33
20160609|502441306|LVMUY|46774|LVMH MOET HENNESSY LOUIS VUITT|33.62
20160609|503459604|LJPC|2|LA JOLLA PHARMACEUTICAL COMP|17.87
20160609|50540R409|LH|73|LABORATORY CRP AMER HLDGS(NEW)|131.48
20160609|50544T112|DRIOW|11|LABSTYLE INNOVATIONS CORP|1.15
20160609|50544T302|DRIO|1062|LABSTYLE INNOVATIONS CORP COM |4.76
20160609|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|10.20
20160609|505743104|LADR|2070|LADDER CAPITAL CORP CL A|12.96
20160609|50575Q102|LTS|1400|LADENBURG THALMANN FINANCIAL|2.65
20160609|50575Q201|LTSPRA|610|LADENBURG THALMANN FINL SVCS 8|24.30
20160609|510700107|LSBK|26|LAKE SHORE BANCORP INC COM STK|13.02
20160609|512807108|LRCX|5407|LAM RESEARCH CORP|83.39
20160609|512816109|LAMR|194|LAMAR ADVERTISING CO CL-A COM |64.52
20160609|513847103|LANC|75|LANCASTER COLONY CORP|123.65
20160609|514674100|LSGOY|200|LAND SECURITIES GROUP PLC SPON|16.26
20160609|51476K103|LDR|1|LANDAUER INC|40.46
20160609|51509F105|LE|1170|LANDS END INC NEW|16.19
20160609|515098101|LSTR|692|LANDSTAR SYSTEM INC|67.48
20160609|516548203|LTRX|755|LANTRONIX INC COMMON STOCK|0.96
20160609|516648102|LPAD|5677|LAPOLLA INDUSTRIES, INC.|0.51
20160609|516683109|LRAXF|93980|LARA EXPLORATION LTD COMMON SH|0.67
20160609|516806106|LPI|4468|LAREDO PETROLEUM INC (DE)|12.61
20160609|517834107|LVS|154|LAS VEGAS SANDS CORP|47.60
20160609|517942108|LHO|600|LASALLE HOTEL PROP|23.47
20160609|518415104|LSCC|1750|LATTICE SEMICONDUCTOR CORP|5.90
20160609|518416201|ROAM|3238|LATTICE STRATEGIES TR EMERGING|21.19
20160609|520776105|LAWS|400|LAWSON PRODUCTS INC|21.16
20160609|52106W103|LGI|779|LAZARD GLOBAL TOTAL RETURN AND|13.23
20160609|521076109|LOR|4|LAZARD WORLD DIVIDEND & INCOME|9.38
20160609|521865204|LEA|134|LEAR CORPORATION COMMON STOCK |117.08
20160609|52463H103|LGGNY|216|LEGAL & GENERAL GROUP SP-ADR|17.04
20160609|524660107|LEG|741|LEGGETT&PLATT INC|50.96
20160609|52468L109|DDBI|300|LEGG MASON ETF EQUITY TR DEVEL|25.68
20160609|52468L208|EDBI|211|LEGG MASON ETF EQUITY TR EMERG|27.56
20160609|52468L307|UDBI|80|LEGG MASON ETF EQUITY TR US DI|26.62
20160609|52468L406|LVHD|100|LEGG MASON ETF EQUITY TR LOW V|27.75
20160609|524707403|LGCYP|146|LEGACY RESERVES LP CUM RED PER|6.45
20160609|52471Y106|LTXB|364|LEGACY TEX FINL GROUP INC COM |28.27
20160609|52472C103|LEGX|250|LEGACYXCHANGE INC|.
20160609|52472J108|LEAI|979|LEGACY ED ALLIANCE INC COM|0.36
20160609|526107107|LII|414|LENNOX INTL INC|141.10
20160609|526362108|LEOM|2229|Leo Motors, Inc. Common Stock |0.29
20160609|527288104|LUK|302626|LEUCADIA NATIONAL CORP|18.00
20160609|52729N308|LVLT|390|LEVEL 3 COMMUNICATIONS INC NEW|53.33
20160609|528872302|LXRX|1209|LEXICON PHARMACEUTICALS INC CO|14.73
20160609|529043101|LXP|4404|LEXINGTON REALTY TRUST COM|9.81
20160609|529771107|LXK|2703|LEXMARK INTL INC CL-A|37.40
20160609|529900102|ASG|32|LIBERTY ALL-STAR GROWTH FD INC|4.24
20160609|530233105|LBBB|647|LIBERTY BELL BANK (NJ)|0.91
20160609|53071M104|QVCA|28|LIBERTY INTERACTIVE CORP QVC C|26.32
20160609|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160609|531172104|LPT|108|LIBERTY PROPERTY TRUST|38.33
20160609|531229607|LSXMK|1100|LIBERTY MEDIA CORP DEL COM SER|31.43
20160609|531229805|BATRB|1|LIBERTY MEDIA CORP DEL|15.50
20160609|531229888|BATRK|2862|LIBERTY MEDIA CORP DEL|14.90
20160609|531465102|LTRPA|50|LIBERTY TRIPADVISOR HLDGS INC |23.91
20160609|53185D107|LCLP|22542|LIFE CLIPS INC|0.55
20160609|531850105|LTGHY|226566|LIFE HEALTHCARE GRP HOLDGS LTD|10.23
20160609|53219L109|LPNT|47|LIFEPOINT HEALTH INC|70.98
20160609|53220K504|LGND|448|LIGAND PHARMACEUTICALS INC COM|118.34
20160609|53222Q103|LCUT|112|LIFETIME BRANDS, INC.|15.98
20160609|53223T106|LGHT|20|LIGHTHOUSE BK SANTA CRUZ CALIF|14.15
20160609|53224G301|LSCG|7897|LIGHTING SCIENCE GROUP CORP CO|0.11
20160609|53224K104|LTBR|1399|LIGHTBRIDGE CORPORATION. COMMO|0.43
20160609|53224Q101|LOGG|509311|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160609|53224V100|LOCK|2915|LIFELOCK INC COM|14.60
20160609|53227K101|LSTMF|1485|LIGHTSTREAM RESOURCES LTD. CLA|0.14
20160609|53261M104|LLNW|16880|LIMELIGHT NETWORKS, INC CMN ST|1.41
20160609|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160609|533535100|LINC|2|LINCOLN EDUCATIONAL SERVICES C|1.70
20160609|533900106|LECO|159|LINCOLN ELECTRIC HLDGS INC|61.64
20160609|534187109|LNC|249|LINCOLN NATIONAL CORP|45.65
20160609|535555106|LNN|42|LINDSAY CORPORATION|74.55
20160609|535782106|LNCOQ|5000|LINNCO LLC COM SHS REPSTG LTD |0.07
20160609|536020100|LINEQ|66196|LINN ENERGY LLC COM UTS REP LT|0.11
20160609|53612Q101|LNXGF|2980|LINUX GOLD CORP|.
20160609|53619R102|LBIO|32293|LION BIOTECHNOLOGIES, INC. COM|8.01
20160609|53632A102|LIQT|13|LIQTECH INTL INC COM STK (NV) |0.71
20160609|53634X100|LQMT|14232|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160609|536797103|LAD|11|LITHIA MOTORS INC CL A|79.12
20160609|53680P308|LEXG|60915|LITHIUM EXPL GROUP INC|.
20160609|537008104|LFUS|19|LITTELFUSE INC|118.99
20160609|538034109|LYV|138|LIVE NATION ENTERTAINMENT, INC|24.65
20160609|539439109|LYG|6256|LLOYDS BANKING GROUP PLC ADR|4.11
20160609|53956W300|LZRFY|823|LOCALIZA RENT A CAR SA SPONSOR|9.79
20160609|54211N101|LNSTY|3219|LONDON STK EXCHANGE GROUP ADR |9.65
20160609|54267E104|LTEA|2150|LONG IS ICED TEA CORP COM|9.08
20160609|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|13.04
20160609|54336Q302|LNMIY|3549|LONMIN PUB LTD CO SPONSORED AD|2.80
20160609|548862101|LOXO|17|LOXO ONCOLOGY INC COM STK|25.21
20160609|549333300|LEI|11832|LUCAS ENERGY, INC. NEW COMMON |4.04
20160609|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160609|550021109|LULU|303|LULULEMON ATHLETICA INC COM ST|71.48
20160609|55003T107|LL|3285|LUMBER LIQUIDATORS HLDGS INC C|14.47
20160609|55024U109|LITE|71|LUMENTUM HLGDS INC COM STK|24.78
20160609|550283105|LMOS|260|LUMOS NETWORKS CORP COM|11.74
20160609|550344303|LGCUF|20526|LUNA GOLD CORP. ORDINARY SHARE|0.14
20160609|550435101|LPKGF|21310|LUPAKA GOLD CORP ORDINARY SHAR|0.10
20160609|55068L106|LXRRF|470|LUXOR INDUSTRIAL CORP|0.20
20160609|55261F104|MTB|92|M AND T BANK CORP|119.03
20160609|55264U108|MBFI|739|MB FINANCIAL INC-NEW|36.27
20160609|552676108|MDC|375|M.D.C. HOLDINGS INC|24.53
20160609|552697104|MDCA|101|MDC PARTNERS INC CL A SUB VTG |18.45
20160609|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.88
20160609|55272X102|MFA|14048|MFA FINANCIAL, INC|7.29
20160609|552721102|MFRI|200|MFRI INC|7.83
20160609|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI |6.05
20160609|552738106|MFM|2928|MFS MUNICIPAL INCOME TRUST|7.49
20160609|552939100|MGF|4513|MFS GOVT MARKETS INCOME TR|5.39
20160609|552953101|MGM|3450|MGM RESORTS INTERNATIONAL COM |24.97
20160609|55302P202|MGT|79892|MGT CAPITAL INVESTMENTS INC CO|2.37
20160609|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|24.85
20160609|553094103|MKAU|54189|MK AUTOMOTIVE, INC. COMMON|0.02
20160609|55314D205|MLCG|36070|ML CAP GROUP INC COM NEW|.
20160609|55315J102|NILSY|503|MMC NORILSK NICKEL PJSC|13.90
20160609|55345K103|MRC|179|MRC GLOBAL INC|15.10
20160609|55347P100|MRIC|21900|MRI INTERVENTIONS INC COM STK |0.25
20160609|55352L101|MSBF|100|MSB FINL CORP NEW COM STK (MD)|13.15
20160609|55354G100|MSCI|1116|MSCI INC COM STK (DE)|78.05
20160609|553573106|MSGN|2389|MSG NETWORK INC CL A|17.42
20160609|553768300|MTRJY|350|MTR CORP LTD SPONS ADR|48.90
20160609|554335208|MACE|4091|MACE SECURITY INTL INC NEW|0.41
20160609|554489104|CLI|462|MACK-CALI REALTY CORP|26.76
20160609|55608B105|MIC|20|MACQUARIE INFRASTRUCTURE CORPO|74.40
20160609|55608D101|MGU|1200|MACQUARIE GLOBAL INFRASTRUCTUR|22.21
20160609|556099109|MGNX|266|MACROGENICS INC|27.50
20160609|556162105|MCZ|5530|MAD CATZ INTERACTIVE INC|0.22
20160609|556269108|SHOO|19|MADDEN (STEVEN) LTD|34.86
20160609|55825T103|MSG|51|MADISON SQUARE GARDEN CO NEW C|168.55
20160609|558268108|MSP|113|MADISON STRATEGIC SECTOR PREMI|11.64
20160609|558440202|MAVT|1783|MADISON VENTURES INC COM NEW|0.19
20160609|558912200|MALJF|700|MAGELLAN AEROSPACE CORP ORDINA|15.48
20160609|55903Q104|MVG|4392|MAG SILVER CORP (CANADA)|13.63
20160609|559222401|MGA|12213|MAGNA INTL COM|41.59
20160609|55939L202|MNGA|34050|MAGNEGAS CORPORATION COMMON ST|0.85
20160609|56062Y102|MSFG|800|MAINSOURCE FINANCIAL GROUP INC|23.25
20160609|56064A102|MNSB|750|MAINSTREET BANK (VA)|11.71
20160609|56064K100|MMD|758|MAINSTAY DEFINED TERM MUN|20.23
20160609|560690307|COOL|200|MAJESCO ENTERTAINMENT CO COM S|0.87
20160609|560814105|MLFB|5810|MAJOR LEAGUE FOOTBALL INC|0.31
20160609|56146T103|MMMB|250|MAMAMANCINI'S HOLDINGS, INC. C|0.58
20160609|56164U107|MNGPY|2160|Man Group PLC Unsponsored ADR |1.87
20160609|561653106|MAWHY|841|MAN WAH HLDGS LTD UNSPON ADR (|14.87
20160609|562750109|MANH|18|MANHATTAN ASSOCIATES INC|68.16
20160609|563571108|MTW|24436|MANITOWOC COMPANY INC (THE)|5.65
20160609|56400P201|MNKD|48288|MANNKIND CORP|1.03
20160609|564656106|MVTG|20000|MANTRA VENTURE GROUP LTD COM S|0.02
20160609|565849106|MRO|3015|MARATHON OIL CORP|14.53
20160609|56624R108|MCHX|1|MARCHEX INC|3.45
20160609|566330106|MCS|121|MARCUS CORP (THE)|20.35
20160609|56782E105|MCOA|238787|MARIJUANA CO AMER IN|.
20160609|567908108|HZO|15|MARINEMAX INC (FL)|16.76
20160609|56804T106|MRIN|5010|MARIN SOFTWARE INC COM STK (DE|2.50
20160609|56824R205|MHG|4408|MARINE HARVEST ASA SPONSORED A|17.50
20160609|56854Q101|MRNS|201|MARINUS PHARMACEUTICALS INC|5.85
20160609|57063L107|MKTO|1000|MARKETO INC COM STK (DE)|35.27
20160609|570693101|RVBR|2873|MARKRAY CROP. COMMON STOCK|0.03
20160609|571175207|MLNGF|10560|MARLIN GOLD MINING LTD. ORDINA|0.41
20160609|57165B106|MBII|1267|MARRONE BIO INNOVATIONS INC CO|0.71
20160609|571748102|MMC|521|MARSH & MCLENNAN COS INC|66.58
20160609|573075108|MRTN|230|MARTEN TRANSPORT LTD|19.97
20160609|573331105|MMLP|1135|MARTIN MIDSTREAM PARTNERS L P |22.61
20160609|57388Q104|MJMJ|287304|THE MARYJANE GROUP, INC. COMMO|.
20160609|575385109|DOOR|476|MASONITE INTERNATIONAL CORPORA|71.76
20160609|57630J106|MSRT|18802|MASSROOTS INC COM STK (DE)|0.96
20160609|576314108|MSTX|406551|MAST THERAPEUTICS INC COMM STK|0.36
20160609|576323109|MTZ|78|MASTEC INC.|23.95
20160609|57636Q104|MA|39|MASTERCARD INCORPORATED CL A C|97.99
20160609|576485205|MTDR|976|MATADOR RES CO COM STK (TX)|24.22
20160609|57665R106|MTCH|1224|MATCH GROUP INC COM STK (DE)|13.99
20160609|576690101|MTRN|682|MATERION CORPORATION COM STK (|25.78
20160609|57686G105|MATX|909|MATSON, INC COM|33.49
20160609|577128101|MATW|10|MATTHEWS INTL CORP CL-A|55.79
20160609|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.62
20160609|57776X109|MAXD|48756|MAX SOUND CORP COM STK (DE)|.
20160609|577933104|MMS|1701|MAXIMUS INC.|57.69
20160609|578787103|MZDAY|15801|Mazda Motor Corp Unsponsored A|8.49
20160609|57886P103|MZOR|296|MAZOR ROBOTICS LTD ADS (ISR)|16.07
20160609|579489303|MNI|2058|MCCLATCHY CO CL A NEW COM STK |11.43
20160609|579780206|MKC|3186|MCCORMICK & CO INC NON-VTG COM|98.79
20160609|58039P107|MUX|440087|MCEWEN MNG INC COM STK (CO)|2.71
20160609|580589109|MGRC|39|MCGRATH RENTCORP|30.26
20160609|583840509|MTLPR|1233|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160609|583840608|MTL|2703|MECHEL OAO ADS EA REPTG 2 COM |1.77
20160609|584070304|MDFI|1|MEDEFILE INTL INC|0.13
20160609|58436Q203|MDGN|25|MEDGENICS INC|6.33
20160609|58441K100|MEG|1770|MEDIA GENERAL INC COM STK NEW |17.97
20160609|584502108|REFG|1554|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160609|58463J304|MPW|33|MEDICAL PROPERTIES TRUST INC|15.10
20160609|58464J105|MTBC|728|MEDICAL TRANSCRIPTION BILLING |0.91
20160609|584688105|MDCO|87191|MEDICINES COMPANY (THE)|38.32
20160609|58471A105|MDSO|83|MEDIDATA SOLUTIONS, INC COMMON|47.56
20160609|58471B103|MFST|47663|MEDIFIRST SOLUTIONS INC COMMON|.
20160609|585013105|MZEI|459|MEDIZONE INTL INC|0.05
20160609|58502K106|MDIBY|520|Mediobanca - Banca Di Credito |7.51
20160609|58503F304|MCV|969|MEDLEY CAP CORP 6.125% SR NT D|24.60
20160609|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|19.34
20160609|58605Q109|MRD|2064|MEMORIAL RESOURCE DEV CORP COM|16.44
20160609|587200106|MENT|413|MENTOR GRAPHICS CORP|22.13
20160609|587376104|MBWM|3125|MERCANTILE BANK CORP|25.11
20160609|588436105|MBNC|452|MERCHANTS BANCORP|0.81
20160609|589339100|MKGAY|313|Merck KGaA Unsponsored ADR (Ge|34.44
20160609|589433101|MDP|2|MEREDITH CORP|52.28
20160609|589584101|VIVO|113|MERIDIAN BIOSCIENCE INC|19.70
20160609|58985L100|MRDN|148|MERIDIAN WASTE SOLUTIONS INC C|1.20
20160609|590199204|MERPRK|342|MERRILL LYNCH CAP TR IGUARENTE|26.15
20160609|590328100|MACK|466|MERRIMACK PHARMACEUTICALS INC |6.92
20160609|59047R101|MSLI|80|MERUS LABS INTL INC NEW|1.30
20160609|59064R109|MLAB|2763|MESA LABORATORIES INC|129.66
20160609|59151K108|MEOH|19868|METHANEX CORP (F)|35.03
20160609|592285100|MERT|325|METROPOLITAN RTY CORP COMMON S|4.75
20160609|592770101|MXC|200|MEXCO ENERGY CORP|3.50
20160609|593057102|MXSG|103095|MEXUS GOLD US COM STK (NV)|0.05
20160609|59408Q106|MIK|310|MICHAELS COS INC COM STK (DE) |27.80
20160609|59410T106|MGDDY|146|Michelin Compagnie Generale de|21.28
20160609|594918104|MSFT|2233|MICROSOFT CORP;COM USD0.000012|52.04
20160609|595017104|MCHP|6828|MICROCHIP TECHNOLOGY INC|52.99
20160609|595137100|MSCC|580|MICROSEMI CORP|34.10
20160609|59543M101|MSVB|800|MID SOUTHERN SAVINGS BANK|14.60
20160609|596278101|MIDD|2279|MIDDLEBY CORP (THE)|126.52
20160609|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|32.00
20160609|59833H101|MEEC|535|MIDWEST ENERGY EMISSIONS CORP.|0.51
20160609|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|30.37
20160609|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|2.97
20160609|600379101|HIE|2890|MILLER/HOWARD HIGH INCOME EQU |12.20
20160609|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160609|601132202|MLRKF|5834|MILLROCK RES INC COMMON (CANAD|0.31
20160609|602496101|MDXG|13466|MIMEDX GROUP, INC (US)|8.14
20160609|60254D108|MGH|441|MINCO GOLD CORPORATION COM SHS|0.28
20160609|60283E101|MSNFY|1600|MINERA FRISCO S A B DE C V SPO|1.32
20160609|603380106|NERV|270|MINERVA NEUROSCIENCES INC COM |10.32
20160609|603432105|MGN|4947|MINES MGMT INC|1.03
20160609|60468T105|MRTX|5137|MIRATI THERAPEUTICS INC COM ST|9.15
20160609|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.55
20160609|60470J103|MIRN|1979|MIRNA THERAPEUTICS INC COM|4.64
20160609|605015106|MSBC|14|MISSION BANCORP (BAKERSFIELD C|35.01
20160609|60671Q104|MITL|588|MITEL NETWORKS CORP COM SHS (C|6.75
20160609|606783207|MITEY|2173|MITSUBISHI ESTATE CO LTD ADR|19.24
20160609|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20160609|60688N102|MIXT|77|MIX TELEMATICS LTD SPONSORED A|5.07
20160609|607409109|MBT|759635|MOBILE TELESYSTEMS PJSC SPON A|9.30
20160609|60743E204|MFON|2446|MOBIVITY HOLDINGS CORP COMMON |0.85
20160609|60743F102|MOBQ|624|MOBIQUITY TECHNOLOGIES, INC. C|0.12
20160609|607494101|MOCO|23|MOCON INC|14.26
20160609|607828100|MOD|424|MODINE MFG CO|10.44
20160609|60786L206|MLNK|8783|MODUSLINK GLOBAL SOLUTIONS, IN|1.50
20160609|608190104|MHK|152|MOHAWK INDUSTRIES INC|201.03
20160609|60855D101|MBRX|30354|MOLECULIN BIOTECH INC COM|8.37
20160609|608689105|MLER|7673|MOLLER INTL INC CDT-CAP STK|0.03
20160609|60871R209|TAP|303|MOLSON COORS BREWING CO|103.60
20160609|608753109|MCPIQ|652642|MOLYCORP INC COM STK|0.04
20160609|60877T100|MNTA|983|MOMENTA PHARMACEUTICALS INC|12.12
20160609|60879B107|MOMO|238|MOMO INC ADR (CYM)|12.61
20160609|609207105|MDLZ|3357|MONDELEZ INTL INC;COM USD0.01 |45.05
20160609|60979P105|MORE|835|MONOGRAM RESIDENTIAL TRUST, IN|9.80
20160609|61022P100|TYPE|10|MONOTYPE IMAGING HLDGS INC COM|23.88
20160609|61022V107|MONOY|35|MONOTARO CO LTD OSAKA UNSPONSO|35.96
20160609|610236101|MNRO|474|MONRO MUFFLER BRAKE INC|61.72
20160609|610335101|MRCC|199|MONROE CAP CORP COM|14.44
20160609|61166W101|MON|508|MONSANTO;COM STK USD0.01|108.26
20160609|611776204|TPYP|8872|MONTAGE MANAGERS TR|21.95
20160609|615369105|MCO|152|MOODY'S CORPORATION|101.07
20160609|61753R200|MSK|35|MORGAN STANLEY CAP TRUST VIII |25.71
20160609|61760E846|MLPY|2126|MORGAN STANLEY CUSHING HIGH IN|7.95
20160609|61761J406|MSPRI|177|MORGAN STANLEY DEPO SHS REP 1/|27.42
20160609|61762V200|MSPRE|581|MORGAN STANLEY DEP SHS REP 1/1|30.07
20160609|620076307|MSI|12929|MOTOROLA SOLUTIONS INC COM NEW|69.05
20160609|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.46
20160609|623258100|MNTM|5808|MOUNT TAM BIOTECHNOLOGIES INC |0.65
20160609|62459P209|MVES|6839|MOVIE STUDIO INC COM NEW|0.01
20160609|62473G102|MTUAY|501|MTU Aero Engines Holdings AG U|47.58
20160609|62600N103|MYBF|306|MUNCY BANK FINANCIAL INC PA|30.50
20160609|626425102|MRAAY|3356|Murata Manufacturing Co Ltd Un|30.75
20160609|626717102|MUR|10559|MURPHY OIL CORPORATION|32.35
20160609|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160609|62855J104|MYGN|146|MYRIAD GENETICS INC|34.79
20160609|62856A102|MYMX|300|MYMETICS CORP|0.02
20160609|62857M105|MYOK|68|MYOKARDIA INC COM|13.81
20160609|62857P108|MYOS|21|MYOS RENS TECHNOLOGY INC COM S|1.65
20160609|628778102|NBTB|135|N B T BANCORP INC|29.35
20160609|62886E108|NCR|90|NCR CORPORATION|31.49
20160609|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.24
20160609|629377508|NRG|162|NRG ENERGY INC|17.78
20160609|629436106|NTDTY|19|Ntt Data Corp Ltd Unsponsored |25.69
20160609|629445206|NVEC|99|NVE CORPORATION NEW|57.09
20160609|62948Q107|NSFDF|9252|NXT Energy Solutions Inc. Ordi|1.17
20160609|629839200|NAKD|2046|NAKED BRAND GROUP INC COM NEW |1.55
20160609|630077105|NANO|462|NANOMETRICS INC|18.91
20160609|63008G104|NNDM|1867|NANO DIMENSION LTD SPONSORED A|7.10
20160609|630087203|NNVC|957|NANOVIRICIDES, INC. NEW COMMON|1.87
20160609|63009Y104|NTEK|2967|NANOTECH ENTERTAINMENT, INC.|.
20160609|630104107|NH|261361|NANTHEALTH INC COM|15.80
20160609|631103108|NDAQ|83|NASDAQ INC.COM STK|65.22
20160609|631512100|NPSNY|30|NASPERS LTD SPONSORED ADR REPS|15.53
20160609|63228Q106|NHMD|29855|NATE'S FOOD CO. COMMON STOCK|0.02
20160609|633067103|NTIOF|423|NATIONAL BANK OF CANADA|36.27
20160609|633643804|NBGGY|34|NATIONAL BANK OF GREECE SA ADR|0.32
20160609|633707104|NBHC|254|NATIONAL BK HLDGS CORP CLASS A|21.57
20160609|635309107|NCMI|855|NATIONAL CINEMEDIA, INC. COM S|14.72
20160609|63546L102|NCOM|31965|NATIONAL COMM CORP COM STK (DE|23.62
20160609|635906100|NHC|80|NATIONAL HEALTHCARE CORP(NEW) |63.77
20160609|636220709|NGHCP|667|NATIONAL GENERAL HLDGS CORP PF|25.85
20160609|636518102|NATI|646|NATL INSTRUMENTS CORP|28.78
20160609|637215104|NPK|589|NATIONAL PRESTO INDS INC|92.26
20160609|637372202|NRCIA|50|NATIONAL RESH CORP CL A COM ST|13.35
20160609|637372301|NRCIB|45|NATIONAL RESEARCH CORP CL B CO|37.01
20160609|637417106|NNN|104|NATIONAL RETAIL PROPERTIES, IN|47.45
20160609|637870106|NSA|128|NATIONAL STORAGE AFFILIATES TR|21.24
20160609|63847Q107|NWMH|8843|NATIONAL WASTE MANAGEMENT HOLD|0.16
20160609|638842302|NAII|1|NATURAL ALTERNATIVES INTL INC |11.99
20160609|63888P406|NHTC|17301|NATURAL HEALTH TRENDS CORP|30.49
20160609|63902N106|SHMP|81|NATURALSHRIMP INC|0.28
20160609|63934E108|NAV|30739|NAVISTAR INTL CORP (HLDG CO)|14.90
20160609|63937X103|NAVB|13772|NAVIDEA BIOPHARMACEUTICALS INC|0.80
20160609|63975K104|NDBKY|170|NEDBANK GROUP LTD SPONSORED AD|12.57
20160609|640268108|NKTR|119|NEKTAR THERAPEUTICS|16.01
20160609|64046J100|NMUS|6|NEMUS BIOSCIENCE, INC. COMMON |0.41
20160609|64050X102|RDRUY|827|NEOMETALS LTD SPONSORED ADR (A|3.73
20160609|640671301|NEPH|4700|NEPHROS INC COM STK (DE)|0.32
20160609|64104Y106|NTOIY|613|NESTE OYJ AMERICAN DEPOSITARY |17.87
20160609|641069406|NSRGY|1074|NESTLE S.A.SPON ADR(REP REG SH|76.49
20160609|64110L106|NFLX|10|NETFLIX COM INC|97.86
20160609|64110W102|NTES|450|NETEASE INC ADS (CYM)|174.82
20160609|64111Q104|NTGR|87|NETGEAR INC|46.95
20160609|64111R201|NETE|33972|NET ELEMENT INC COM NEW|2.41
20160609|64111U105|NMXS|1901|NET MED XPRESS SOLUTIONS INC|0.03
20160609|64118Q107|N|10011|NETSUITE INC COM|84.91
20160609|64118U108|NQ|611|NQ MOBILE INC MOBILE INC ADR R|4.56
20160609|64123C101|NBW|744|NEUBERGER BERMAN CALIF INTERME|16.14
20160609|64124P101|NBH|287|NEUBERGER BERMAN INTL MUNI FD |16.34
20160609|64125C109|NBIX|1079|NEUROCRINE BIOSCIENCES INC|51.97
20160609|64130N108|SSMLF|14091|NEVADA ENERGY METALS INC. ORDI|0.11
20160609|64156L101|NSU|30195|NEVSUN RESOURCES LTD|3.51
20160609|641876800|HYB|1933|NEW AMERICA HIGH INCOME FUND, |8.98
20160609|644465106|GF|192|NEW GERMANY FUND INC|14.08
20160609|644535106|NGD|2446|NEW GOLD INC|4.19
20160609|646025106|NJR|151|NEW JERSEY RESOURCES CORP|36.74
20160609|64704V106|NEWM|1860|NEW MEDIA INVESTMENT GROUP INC|17.90
20160609|647581107|EDU|770|NEW ORIENTAL EDUCATION & TECH |39.12
20160609|64828T201|NRZ|3495|NEW RESIDENTIAL INVT CORP COM |13.86
20160609|648289106|NWBN|200|NEW RESOURCES BANK (CA) COM ST|4.70
20160609|648691103|SNR|10734|NEW SR INVT GROUP INC COM STK |10.57
20160609|649295102|NWY|5134|NEW YORK & COMPANY INC|1.56
20160609|649445103|NYCB|1722|NEW YORK COMM BANCORP INC|15.45
20160609|649604501|NYMT|4698|New York Mortgage Trust, Inc. |6.29
20160609|64976L109|NYRT|863|NEW YOUR REIT, INC COM|9.49
20160609|650111107|NYT|1394|NEW YORK TIMES CO(THE)CL A|12.08
20160609|65105M306|NCTPRC|2|NEWCASTLE INVESTMENT CORPORATI|24.40
20160609|65105M603|NCT|2730|NEWCASTLE INVT CORP NEW COM SH|4.71
20160609|651191108|NCMGY|3533|NEWCREST MINING LTD SPON ADR|16.15
20160609|651511107|NLNK|588|NEWLINK GENETICS CORP COM STK |12.30
20160609|651587107|NEU|260|NEWMARKET COPR (HOLDING COMPAN|411.15
20160609|65249B208|NWS|246|NEWS CORP NEW CL B COM STK (DE|12.23
20160609|652526401|NEWTL|700|NEWTEK BUSINESS SVCS CORP NT (|25.30
20160609|65337A104|NXGPY|846|Next Group Plc Unsponsored ADR|40.14
20160609|65339B100|NGQRF|3388|NGEX RESOURCES INC ORD SHS (CA|0.83
20160609|65339F101|NEE|70|NEXTERA ENERGY INC COM|122.92
20160609|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|26.10
20160609|65340G205|NHF|8244|NEXPOINT CR STRATEGIES FD COM |21.70
20160609|65341D102|NXRT|87|NEXPOINT RESIDENTIAL TRUST INC|14.96
20160609|653656108|NICE|7|NICE-SYSTEMS LTD SPONS ADR|64.04
20160609|65373J209|NICK|112|NICHOLAS FINL INC (F)|10.66
20160609|654090109|NJDCY|1853|NIDEC CP (NIHON KABUSHIKI KAIS|19.31
20160609|654106103|NKE|1567|NIKE INC CL-B|54.12
20160609|65411V107|NHEGY|1267|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160609|65487X102|NOAH|120|NOAH HLDGS LTD SPON ADS (CYM)(|25.42
20160609|654902204|NOK|428291|NOKIA CORP ADS (REP 1 SHARE)|5.74
20160609|65500B103|HLTH|5600|NOBILIS HEALTH CORP (CANADA)|2.63
20160609|65504R104|NOBGY|949|Noble Group Ltd Unsponsored AD|3.93
20160609|655044105|NBL|2787|NOBLE ENERGY INC|37.72
20160609|65557A206|NRBAY|20305|NORDEA BANK SWEDEN AB SPONORED|9.84
20160609|655663102|NDSN|141|NORDSON CORP|87.80
20160609|655664100|JWN|347920|NORDSTROM|40.56
20160609|656512209|NSAT|50|NORSAT INTL INC NEW (CANADA)|6.75
20160609|656531605|NHYDY|578|NORSK HYDRO A. S. ADR|4.07
20160609|656553104|NSYS|200|NORTECH SYS INC|3.50
20160609|656559309|NTK|300|NORTEK INC COM NEW (DE)|51.92
20160609|656567401|NTL|1|NORTEL INVRSORA ADS (1/20 SR-B|29.50
20160609|65704X109|PALDF|113|NORTH AMERN PALLADIUM LTD NEW |3.99
20160609|659012108|NODB|53|NORTH DALLAS BK&TR CO (TX)|60.76
20160609|662546308|NSRSD|3224|NORTH SPRINGS RES CORP COM PAR|0.35
20160609|662642206|NORSB|200|NORHT STATE TELECOMMS CP CL B |58.50
20160609|66510M204|NAK|2791|NORTHERN DYNASTY MINERALS LTD |0.35
20160609|665859104|NTRS|36|NORTHERN TRUST CORP|72.68
20160609|666762109|NRIM|42|NORTHRIM BANCORP INC|26.27
20160609|66704R506|NRFPRC|76|NORTHSTAR RLTY FIN CORP PFD SE|25.12
20160609|66704R803|NRF|196|NORTHSTAR RLTY FIN CORP (MD)|13.82
20160609|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|24.64
20160609|66706L101|NRE|46|NORTHSTAR REALITY EUROPE CORP |11.25
20160609|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160609|667516108|NWIN|2928|NORTWEST INDIANA BANCORP|29.36
20160609|668074305|NWE|101|NORTHWESTERN CORP|59.84
20160609|66987G102|NVDQ|900|NOVADAQ TECHNOLOGIES INC COMMO|10.89
20160609|66987M604|MIFI|287|NOVATEL WIRELESS INC COM NEW|1.63
20160609|66987P201|NBY|8483|NOVABAY PHARMACEUTICALS INC CO|2.77
20160609|67000B104|NOVT|800|NOVANTA INC COM|15.99
20160609|670002104|NVAX|16024|NOVAVAX INC|6.70
20160609|670108109|NVZMY|360|NOVOZYMES A/S SPONSORED ADR (D|48.47
20160609|67011P100|DNOW|236|NOW INC|19.20
20160609|67018T105|NUS|2055|NU SKIN ENTERPRISES INC CL-A|41.68
20160609|67052F102|NUGN|23487|NUGENE INTL INC COM|0.65
20160609|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.87
20160609|67059L102|NSH|218|NUSTAR GP HOLDINGS, LLC UT RES|26.15
20160609|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|17.90
20160609|6706EH103|JGV|300|NUVEEN GLOBAL EQUITY INCOME FU|12.13
20160609|6706EP105|JDD|796|NUVEEN DIVERSIFIED DIV & INCM |11.47
20160609|67060D107|NTC|1166|NUVEEN (CT) PREM INCM MUNI FD |13.73
20160609|67060H108|NNRX|74410|NUTRANOMICS, INC. COMMON STOCK|.
20160609|67060P100|NNC|778|NUVEEN (NC) PREM INCM MUNI FD |14.58
20160609|67060Q108|NOM|910|NUVEEN (MO) PREM INCM MUNI FD |16.56
20160609|67061E104|NMT|862|NUVEEN (MA) PREM INCM MUNI FD |15.20
20160609|67061T101|NIM|3899|NUVEEN SELCT MATURTIES MUNI FD|10.75
20160609|67061W104|NAZ|32|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.04
20160609|67062C107|NCA|1611|NUVEEN CALIF MUN VALUE FUND|11.00
20160609|67062E103|NQM|4231|NUVEEN INVESTMENT QLTY MUNI FD|16.36
20160609|67063C106|NXQ|61|NUVEEN SELECT TX FR INCM PTF 2|14.71
20160609|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.33
20160609|67063W102|NPM|299|NUVEEN PREMIUM INCM MUNI FD II|15.13
20160609|67064R102|NPV|140|NUVEEN (VA) PREM INCM MUNI FD |14.60
20160609|670651108|NKX|278|NUVEEN CALIFORNIA AMT-FREE MUN|16.49
20160609|670656107|NRK|5205|NUVEEN NEW YORK AMT-FREE MUNIC|14.02
20160609|670687102|NHA|2042|NUVEEN MUN 2021 TARGET TERM FD|10.01
20160609|67069D108|NTRI|263|NUTRI/SYSTEM INC.|26.62
20160609|67069X104|NVX|2303|NUVEEN CAL DIV ADV MUNI FD-2|16.19
20160609|670695105|NUW|5716|NUVEEN AMT-FREE MUNICIPAL VALU|18.39
20160609|67070Y109|NZH|5591|NUVEEN CALIF DIV ADV MUNI FD|15.29
20160609|670702109|NJV|698|NUVEEN NEW JERSEY MUN VALUE FD|15.44
20160609|670706100|NYV|250|NUVEEN NEW YORK MUN VALUE FD 2|16.00
20160609|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|11.39
20160609|67072B107|NKG|1490|NUVEEN GEORGIA DIVD ADVANTAGE |14.17
20160609|67073D102|JQC|4113|NUVEEN CREDIT STRATEGIES INCOM|8.21
20160609|670734102|NMS|484|NUVEEN MINN MUN INCOME FD (MA)|16.77
20160609|67074K105|NPN|353|NUVEEN PA MUN VALUE FD COM SHS|16.40
20160609|67074M101|NEV|1712|NUVEEN ENHANCED MUN VALUE FD C|16.18
20160609|67074P104|CFD|250|NUVEEN DIVERSIFIED COMMODITY F|9.90
20160609|67074U103|JMF|1|NUVEEN ENERGY MLP TOTAL RETURN|13.09
20160609|67075A106|JPI|18|NUVEEN PFD & INCOME TERM FD|23.83
20160609|67075B104|JPW|983|NUVEEN FLEXIBLE INVT INCOME FD|15.96
20160609|67075F105|DIAX|384|NUVEEN DOW 30SM DYNAMIC OVERWR|14.37
20160609|67075L102|JHY|1382|NUVEEN HIGH INCOME 2020 TARGET|10.32
20160609|67075P103|JHA|5392|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160609|67076E107|JHD|96131|NUVEEN HIGH INCOME DECEMBER 20|10.20
20160609|670851401|OIBR|42582|OI S A SPONSORED ADR REPSTG PF|0.37
20160609|670851500|OIBRC|410|OI S A SPONSORED ADR NEW 2016 |2.06
20160609|67091J107|NXTD|67209|NXT-ID INC COM (DE)|0.36
20160609|67091N108|OCIP|665|OCI PARTNERS LP COM UNIT REPST|8.10
20160609|670972108|NQP|1283|NUVEEN PA INVT QUAL MUNI FD|15.06
20160609|670980101|NUO|892|NUVEEN OHIO QULTY INCM MUN FD |16.49
20160609|670983105|NTX|4104|NUVEEN TEXAS QLTY INCM MUN FD |15.44
20160609|67103B100|OFS|189|OFS CAP CORP COM STK|12.64
20160609|67103H107|ORLY|95|O REILLY AUTOMOTIVE INC COM|261.41
20160609|67103X102|OFG|424|OFG BANCORP COM|9.03
20160609|673833109|OGES|1741|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.38
20160609|674215108|OAS|8137|OASIS PETROLEUM INC COM|11.07
20160609|674599105|OXY|206|OCCIDENTAL PETROLEUM CORP|75.44
20160609|674870407|OPTT|18177|OCEAN PWR TECHNOLOGIES INC COM|3.49
20160609|67501R103|OSHC|23|OCEAN SHORE HOLDING CO|17.46
20160609|675222103|OCANF|100|Oceanagold Corp Common (Canada|3.35
20160609|67575P116|OCLSW|75405|OCULUS INNIVATIVE SCIENCES INC|0.26
20160609|676118201|OMEX|4759|ODYSSEY MARINE EXPL INC COM NE|2.29
20160609|676220106|ODP|886|OFFICE DEPOT INC|3.61
20160609|680033107|ONB|805|OLD NATL BANCORP (IND)|13.26
20160609|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.41
20160609|681116109|OLLI|8955|OLLIES BARGAIN OUTLET HLDGS IN|24.53
20160609|681936100|OHI|438|OMEGA HEALTHCARE INVESTORS INC|33.09
20160609|682143102|OMER|11727|OMEROS CORPORATION COM STK|11.02
20160609|68232V306|ONTX|2175|ONCONOVA THERAPEUTICS INC COM |5.18
20160609|68235A101|OBMP|3639|ONCBIOMUNE PHARMACEUTICALS INC|0.33
20160609|68235C107|OCX|800|ONCOCYTE CORP COM|4.25
20160609|68245E200|OWOO|1653|ONE WORLD HLDGS INC COM STK (N|.
20160609|68245V129|TFSCW|502|1347 CAPITAL CORP WT EXP 7/15/|0.18
20160609|68245V202|TFSCU|261|1347 CAPITAL CORP UNIT|10.35
20160609|68268N103|OKS|48|ONEOK PARTNERS LP UNIT LTD PAR|38.84
20160609|682680103|OKE|1201|ONEOK INC (NEW)|45.66
20160609|682736103|OPHLY|248|Ono Pharmaceutical Co Ltd Unsp|15.46
20160609|68275E104|ONVC|350|Online Vacation Center Holding|1.00
20160609|68276T100|OPMZ|4107|1PM INDS INC COM STK (CO)|0.23
20160609|683715106|OTEX|46|OPEN TEXT CORP|60.97
20160609|68372T129|OPXAW|419|OPEXA THERAPEUTICS INC|0.08
20160609|683745103|OPHT|33729|OPHTHOTECH CORP COM|57.52
20160609|68375N103|OPK|5353|OPKO HEALTH, INC|9.78
20160609|68386C104|RWL|24910|OPPENHEIMER REV WEIGHTED ETF T|41.24
20160609|68386C203|RWK|810|OPPENHEIMER REV WEIGHTED ETF S|49.52
20160609|68386C302|RWJ|1795|OPPENHEIMER REV WEIGHTED ETF T|57.22
20160609|68386C401|RDIV|4014|OPPENHEIMER REV WEIGHTED ETF T|31.22
20160609|68386C708|RGRO|99|OPPENHEIMER REV WEIGHTED ETF T|44.89
20160609|684000102|OPB|150|OPUS BANK COMMON STOCK|37.66
20160609|68401U105|OPRX|11997|OPTIMIZERX CORPORATION COMMON |1.06
20160609|684023203|OGEN|143|ORAGENICS INC COM STK|0.64
20160609|68403P203|ORMP|27496|ORAMED PHARMACEUTICALS INC. NE|8.05
20160609|68555P100|ORBC|140|ORBCOMM, INC COM STK|9.20
20160609|68558W102|EORBF|1500|ORBITE TECHNOLOGIES INC (CANAD|0.24
20160609|68558X100|TRKK|399921|ORBITAL TRACKING CORP (NV)|0.08
20160609|68571X103|ORC|930|ORCHID ISLAND CAPITAL INC COM |10.43
20160609|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |33.31
20160609|68616T109|ORZCF|44304|OREZONE GOLD CORP COM SHARES|0.87
20160609|68616W102|ORXOY|500|OREXO AB SPONSORED ADR (SWEDEN|5.85
20160609|686164104|OREX|500|OREXIGEN THERAPEUTICS, INC. CO|0.64
20160609|68618H103|OCLDY|88|ORICA LTD UNSPONSORED ADR (AUS|9.86
20160609|68619F205|ONP|50|ORIENT PAPER, INC. COMMON STOC|1.13
20160609|68620A104|ONVO|823|ORGANOVO HOLDINGS, INC. COMMON|3.00
20160609|686228206|OCLN|27963|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160609|68759M101|ORVMF|3866|ORVANA MINERALS CORP (F)|0.16
20160609|68827L101|OKSKF|100|OSISKO GOLD ROYALTIES LTD ORD |13.17
20160609|68827R108|OSIR|811|OSIRIS THERAPEUTICS INC COM ST|5.05
20160609|689164101|OTSKY|10458|OTSUKA HOLDINGS CO. LTD, TOKYO|22.08
20160609|68955R102|OTTW|210|OTTAWA SAVINGS BANCORP, INC. (|13.00
20160609|69007J106|OUT|134|OUTFRONT MEDIA INC COM STK (MD|23.15
20160609|690070107|OUTR|1155|OUTERWALL INC|41.20
20160609|69036R301|OSG|8370|OVERSEAS SHIPHOLDING GROUP, IN|1.81
20160609|691543102|OXLC|832|OXFORD LANE CAP CORP COM|9.12
20160609|691829501|OXIS|5411|OXIS INTL INC COMMON STOCK|0.35
20160609|69290R104|PDVW|34|PDVWIRELESS INC COM STK (DE)|22.30
20160609|69318G106|PBF|1301|PBF ENERGY INC CL A COM STK (D|26.39
20160609|69323T101|PCM|1279|PCM FUND, INC|9.74
20160609|69327R101|PDCE|146|PDC ENERGY INC|58.66
20160609|69329Y104|PDLI|291|PDL BIOPHARMA INC|3.36
20160609|69331C108|PCG|2112|PG&E CORPORATION (HOLDING CO.)|62.01
20160609|69336T106|PHII|67|PHI, INC. COM|20.59
20160609|69336T205|PHIIK|10|PHI INC NON-VTG|19.23
20160609|69338J106|PPCCY|158|PICC Property and Casualty Com|46.32
20160609|69343P105|LUKOY|1417|PJSC LUKOIL SPONSORED ADR (RUS|41.99
20160609|69343T107|PJT|1269|PJT PARTNERS INC COM STK CL A |26.62
20160609|693475105|PNC|1235|PNC FINL SVCS GRP,INC(THE)|89.50
20160609|69349H107|PNM|105|PNM RESOURCES (HOLDING CO)|34.27
20160609|693506107|PPG|77|PPG INDUSTRIES INC|110.95
20160609|69354N106|PRAA|83|PRA GROUP, INC COM STK|26.38
20160609|69360J644|PSBPRV|506|PS BUSINESS PARKS, INC. DEPOSI|26.41
20160609|69367J100|PSGTY|2700|PT SEMEN INDONESIA (PERSERO) T|13.91
20160609|69368G105|PBCRY|507|PT BANK CENTRAL ASIA TBK UNSPO|24.69
20160609|69369R100|PTXKY|45|PT XL AXIATA TBK ADR (INDONESI|5.65
20160609|69369U103|PIFFY|77|PT INDOFOOD CBP SUKSES MAKMUR |25.18
20160609|69370C100|PTC|5|PTC INC COM STK|38.15
20160609|693718108|PCAR|366|PACCAR INC|56.90
20160609|69374H105|PTLC|103353|PACER FDS TR TRENDPILOT 750 ET|22.52
20160609|69374H204|PTMC|10385|PACER FDS TR TRENDPILOT 450 ET|24.94
20160609|69374H501|PAEU|114|PACER FDS TR AUTOPILOT HEDGED |26.29
20160609|69374H709|PGHD|2086|PACER FDS TR GLOBAL HIGH DIVID|27.69
20160609|69374H808|PTEU|2584|PACER FDS TR TRENDPILOT EUROPE|25.58
20160609|693742108|PHF|3199|PACHOLDER HIGH YIELD FD,INC.|6.99
20160609|69404D108|PACB|500472|PACIFIC BIOSCIENCES OF CALIFOR|9.65
20160609|694308206|PCGPRA|10|PACIFIC GAS & ELEC CO 6 PR|31.11
20160609|694308602|PCGPRE|8|PACIFIC G&E 5% RED PFD A|26.40
20160609|694308701|PCGPRG|605|PACIFIC G&E 4.80% 1ST PFD|26.20
20160609|694308800|PCGPRH|392|PACIFIC G&E 4.50% 1ST PFD|24.75
20160609|69478X105|PPBI|246|PACIFIC PREMIER BANCORP INC|24.89
20160609|694873100|PSUNQ|5615|PACIFIC SUNWEAR OF CAL. INC|0.02
20160609|694944109|PFSD|8656|PACIFIC SANDS INC|.
20160609|695042101|PACV|98|PACIFIC VENTURES GROUP INC. CO|1.00
20160609|695263103|PACW|879|PACWEST BANCORP COMMON STK|41.48
20160609|69606A100|PALAY|500|Paladin Energy Ltd Unsponsored|1.57
20160609|697435105|PANW|83|PALO ALTO NETWORKS, INC|136.97
20160609|697844108|MXOM|10358|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20160609|69811Q106|PANC|826|PANACOS PHARMACEUTICALS, INC. |.
20160609|69832A205|PCRFY|894|PANASONIC CORP ADR (REP 1 SHR |9.28
20160609|698341104|PNDZY|12435|PANDORA A/S AMERICAN DEPOSITOR|37.29
20160609|698354107|P|24526|PANDORA MEDIA INC COM STK (DE)|11.81
20160609|69840W108|PNRA|32248|PANERA BREAD COMPANY CL-A|218.82
20160609|69882A105|PCPJ|1000|PaperClip, Inc. Common Stock|0.27
20160609|69888T207|PARR|70|PAR PACIFIC HOLDINGS INC|15.42
20160609|698884103|PAR|31|PAR TECHNOLOGY CORP|4.74
20160609|69889U104|PABL|214081|PARABEL INC COM STK (DE)|0.11
20160609|699058103|PARF|29|PARADISE INC|23.50
20160609|69911U403|PBNC|1408|PARAGON COML CORP|30.50
20160609|69924R108|PGRE|342|PARAMOUNT GROUP INC COM STK (D|16.57
20160609|699320206|PRMRF|7997|PARAMOUNT RESOURCES LTD CLASS |7.46
20160609|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|16.74
20160609|699462107|PRXL|120|PAREXEL INTERNATIONAL CORP|62.55
20160609|700215304|PCYG|173|Park City Group, Inc. New Comm|9.49
20160609|701081101|PKD|77|PARKER DRILLING CO|2.62
20160609|701094104|PH|132|PARKER-HANNIFIN CORP|116.60
20160609|701354300|PRKR|21257|PARKERVISION INC COM STK NEW (|3.78
20160609|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.90
20160609|701491102|PKCOY|170|PARK24 CO LTD SPONSORED ADR (J|32.53
20160609|701877102|PE|78|PARSLEY ENERGY INC CLASS A COM|27.62
20160609|70211M109|PTNR|3066|PARTNERS COMMUNICATIONS CO LTD|5.32
20160609|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |3.40
20160609|702925108|PSYTF|157|PASON SYSTEMS INC (F)|14.70
20160609|70319A106|PFND|750000|PATHFINDER CELL THERAPY, INC. |.
20160609|70335K104|PFDB|84|Patriot Fed Bank Palatine Brdg|6.99
20160609|703395103|PDCO|306|PATTERSON COMPANIES INC|49.98
20160609|70387R205|PAVMU|1198|PAVMED INC UIT 1 COM & 1 WT EX|13.75
20160609|70432V102|PAYC|31|PAYCOM SOFTWARE INC COM STK (D|41.61
20160609|704326107|PAYX|822|PAYCHEX INC|55.12
20160609|70450Y103|PYPL|453|PAYPAL HLDGS INC COM|37.55
20160609|70454K208|PDGRY|13625|PDG RLTY S A EMPREENDIMENTOS E|1.62
20160609|70454Q205|PZOO|29492|PAZOO INC COM NEW|.
20160609|704549203|BTUUQ|640315|PEABODY ENERGY CORP COM STK NE|1.19
20160609|70469L100|SKIS|7|PEAK RESORTS INC COMMON STOCK |4.64
20160609|70503E104|PEATF|11749|PEAT RES LTD UNCLASSIFIED (CDA|0.04
20160609|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160609|705907103|GOLDF|1507|PELE MOUNTAIN RESOURCES INC|0.02
20160609|706327103|PBA|7537|PEMBINA PIPELINE COR ORD SHS (|31.39
20160609|706582202|PENC|23|PEN INC|2.70
20160609|70686R104|PCO|36561|PENDRELL CORPORATION(WA)|0.66
20160609|70706P104|PGH|164|PENGROWTH ENERGY CORP COM SHS |1.98
20160609|708062104|PNNT|18|PENNANT INVESTMENT CORP COM|6.71
20160609|708160106|JCP|269924|PENNEY J.C. CO INC (HOLDING CO|8.58
20160609|70931T103|PMT|114|PENNYMAC MTG INVT TR COM|15.85
20160609|70959W103|PAG|5620|PENSKE AUTOMOTIVE GROUP, INC. |38.80
20160609|710311101|PBCO|45|PEOPLES BANK OC COMMERCE(ORG) |9.55
20160609|711040105|PFIS|100|PEOPLES FINL SVCS CORP|38.90
20160609|712308204|PPSF|90|Peoples-Sidney Financial Corpo|8.75
20160609|712704105|PBCT|27416|PEOPLE'S UNITED FINANCIAL INC |15.89
20160609|713448108|PEP|1335|PEPSICO INC;CAP USD0.016666|103.18
20160609|713661403|PPHMP|870|PEREGRINE PHARMACEUTICALS INC |19.10
20160609|71376C100|PERF|402|PERFUMANIA HLDGS INC COM STK (|2.55
20160609|714264207|PDRDY|373|PERNOD RICARD SA SPON ADR|22.26
20160609|714270121|PMGYF|2990|PERPETUAL ENERGY INC COM NEW (|1.51
20160609|715302204|PGLC|64503|PERSHING GOLD CORP|4.21
20160609|715684106|TLK|4361|PERUSAHAAN PERSEROAN TELE 1 AD|57.52
20160609|71647K303|PTRC|1507|PETRO RIV OIL CORP COM SHS NEW|3.02
20160609|71654V101|PBRA|1812|PETROLEO BRAS ADS (EA REPTG 2 |5.53
20160609|71654V408|PBR|8520|PETRO BRAS SA PETROBAS ADS (EA|7.15
20160609|71676J102|PSON|39989|PETROSONIC ENERGY INC COM STK |.
20160609|71677L106|PRHR|105|PETROSHARE CORP COM STK (USA) |1.75
20160609|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|28.09
20160609|717081103|PFE|3401|PFIZER INC;COM USD0.05|35.25
20160609|717098206|PFSW|485|PFSWEB, INC COM STK|12.37
20160609|71711N100|PBSV|952|PHARMA-BIO SERV, INC. COM|0.88
20160609|71715X104|PMCB|324852|PHARMACYTE BIOTECH INC COM|0.07
20160609|71723F103|PZRX|6712|PHASERX INC COM|5.11
20160609|718172109|PM|170|PHILIP MORRIS INTL;COM STK NPV|101.72
20160609|718252604|PHI|1271|PHILIP LONG DST TEL ADR(RP 1SH|45.49
20160609|718546104|PSX|3940|PHILLIPS 66 COMMON STOCK|82.37
20160609|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|20.17
20160609|71902E604|PNX|110|PHOENIX COMPANIES INC. NEW|36.81
20160609|720186105|PNY|148|PIEDMONT NATURAL GAS CO INC(NC|60.25
20160609|720190206|PDM|230|PIEDMONT OFFICE REALTY TRUST, |20.79
20160609|72147K108|PPC|1518|PILGRIMS PRIDE CORP NEW COM ST|24.35
20160609|72154R103|PLGTF|2058|PILOT GOLD INC ORD SHS (CDA)|0.58
20160609|72200M108|PCK|288|PIMCO CALIF MUNI INCOME FD II |10.95
20160609|72200N106|PCQ|2276|PIMCO CAL MUNI INC|16.79
20160609|72200R107|PMF|11418|PIMCO MUNICIPAL INC FD|16.79
20160609|72200T103|PNF|2257|PIMCO NY MUNI INC FD|13.44
20160609|72200U100|PCN|1350|PIMCO CORPORATE INCOME STRATEG|15.13
20160609|72200W106|PML|1279|PIMCO MUNICIPAL INCOME FD II|13.65
20160609|72200X104|RCS|3289|PIMCO STRATEGIC GLOBAL INCOME |9.93
20160609|72201C109|PZC|2841|PIMCO CALIFORNIA MUNICIPAL INC|12.10
20160609|72201E105|PYN|11|PIMCO NEW YORK MUNICIPAL INCOM|11.22
20160609|72201R106|TUZ|9|PIMCO ETF 1-3 YR US TREASURY I|51.05
20160609|72201R205|STPZ|719|PIMCO ETF TR 1-5 YR US TIPS IN|52.62
20160609|72201R304|LTPZ|5647|PIMCO ETF TR 15+ YR US TIPS IN|67.89
20160609|72201R403|TIPZ|718|PIMCO ETF TR BROAD US TIPS IND|58.63
20160609|72201R775|BOND|51|PIMCO TOTAL RETURN ACTIVE EXCH|106.18
20160609|72201R783|HYS|124462|PIMCO ETF TR 1-5 YR HIGH YIELD|96.99
20160609|72201R791|ILB|2370|PIMCO ETF TR GLOBAL ADVANTAGE |41.88
20160609|72201R817|CORP|14049|PIMCO INVESTMENT GRADE CORP BD|104.68
20160609|72201R866|MUNI|19059|PIMCO ETF TR INTER MUN BD ACTI|54.59
20160609|72201Y101|PDI|22343|PIMCO DYNAMIC INCOME FD|27.53
20160609|722011103|PGP|9135|PIMCO GLOBAL STOCKSPLUS & INCO|20.41
20160609|722014107|PHK|1950|PIMCO HIGH INCOME FUND SBI|9.90
20160609|72202B100|PKO|5958|PIMCO INCOME OPPORTUNITY FUND |23.30
20160609|72202D106|PCI|675|PIMCO DYNAMIC CREDIT INC FND C|19.19
20160609|722524105|PIFYF|2000|PINE CLIFF ENERGY LIMITED|0.62
20160609|72346Q104|PNFP|465|PINNACLE FINANCIAL PTNRS INC|50.04
20160609|72348P104|PF|496|PINNACLE FOODS INC DEL COM STK|43.64
20160609|72348Y105|PNK|3470|PINNACLE ENTERTAINMENT, INC. C|11.46
20160609|723646204|PNCOY|2100|Pioneer Corp Unsponsored ADR (|2.05
20160609|723664108|PES|86|PIONEER ENERGY SVCS CORP COM|4.41
20160609|72369H106|PHT|239|PIONEER HIGH INCOM TRUST|10.08
20160609|723763108|MHI|67|PIONEER MUNICIPAL HIGH INCOME |14.29
20160609|723787107|PXD|1696|PIONEER NAT RES CO|167.10
20160609|724078100|PJC|4|PIPER JAFFRAY COMPANIES|41.62
20160609|724479100|PBI|17|PITNEY-BOWES INC|19.03
20160609|724479308|PBOWN|32|PITNEY BOWES $2.12 CONV PR|309.90
20160609|72580T202|PVOTF|2|PIVOT PHARMACEUTICALS INC COM |0.33
20160609|72703D100|PLPL|33108|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20160609|72765Q601|PLG|10|PLATINUM GROUP METALS LTD COM |3.02
20160609|730567104|PCNT|1372|POINT OF CARE NANO-TECHNOLOGY |0.19
20160609|730843208|PCOM|182|POINTS INTERNATIONAL LTD. COMM|9.78
20160609|731068102|PII|267|POLARIS INDUSTRIES INC.|85.92
20160609|73158Q109|PBCP|7711|POLONIA BANCORP INC MD|10.90
20160609|73172K104|PLCM|530|POLYCOM INC|12.08
20160609|73179P106|POL|66|POLYONE CORPORATION|38.20
20160609|731916102|PLM|500|POLYMET MINING CORP (F)|0.82
20160609|73278L105|POOL|100|POOL CORPORATION COM STK|92.12
20160609|732857107|POPE|185|POPE RES DEL LTD PARTSH DEP RC|61.71
20160609|733174700|BPOP|61|POPULAR INC COM NEW (PR)|30.82
20160609|736233107|PBIB|1695|PORTER BANCORP, INC. COM|1.76
20160609|736878208|PGSY|7784|PORTLOGIC SYSTEMS INC NEW COMM|0.05
20160609|737010108|PTLA|340|PORTOLA PHARMACEUTICALS INC CO|27.12
20160609|73740J308|PSID|131223|POSITIVEID CORPORATION COM STK|.
20160609|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|67.99
20160609|73753A103|PNLYY|598|POSTNL N.V. SPON ADR (NLD)|4.54
20160609|73754Y100|PBPB|343|POTBELLY CORP COM STK|13.33
20160609|73755L107|POT|24320|POTASH CORP SASKATCHEWAN|17.83
20160609|737630103|PCH|101|POTLATCH CORPORATION (NEW)|34.63
20160609|73933H200|PWPRA|91|POWER REIT RED PERP PFD SER A |25.90
20160609|73933L102|PWDY|12100|POWERDYNE INTERNATIONAL, INC. |.
20160609|73935A104|QQQ|984|POWERSHARES QQQ TR UNIT SER-1 |110.37
20160609|73935B805|PHDG|1|POWERSHARES S&P 500 DOWNSIDE H|25.03
20160609|73935B870|LALT|48|POWERSHARES ALTERNATIVE MULTI |22.62
20160609|73935X153|PDP|9679|PWRSHS EXCH TRADED FD TR DWA M|42.19
20160609|73935X302|PEY|248098|POWERSHARE HIGH YIELD EQTY DIV|15.46
20160609|73935X369|PRN|2|POWERSHARES DWA INDUSTRIALS|47.82
20160609|73935X385|PXI|134|POWERSHARES DWA ENERGY MOMENTU|40.72
20160609|73935X419|PEZ|359|POWERSHARES DWA CONSUMER CYCLI|42.41
20160609|73935X427|PYZ|10374|POWERSHARES DWA BASIC MATEIALS|55.80
20160609|73935X443|EQWM|309|POWERSHARES RUSSELL MIDCAP EQU|40.24
20160609|73935X500|PBW|9684|POWERSHARES WILDER HILL CLEAN |3.99
20160609|73935X591|PUI|4646|POWERSHARES DWA UTILITIES MOME|26.63
20160609|73935X609|PWB|3631|POWERSHARES DYNAMIC LRG CAP GR|31.42
20160609|73935X682|SPHQ|39323|POWERSHARES S&P 500 QUALITY PO|25.18
20160609|73935X690|PPA|2648|POWERSHARES AEROSPACE & DEFENS|38.01
20160609|73935X708|PWV|35462|POWERSHARES DYNAMIC LRG CAP VA|31.00
20160609|73935X781|PSI|14726|POWERSHARES DYNAMIC SEMICONDUC|27.29
20160609|73935X880|PXMV|3891|POWERSHARES RUSSELL MIDCAP PUR|28.18
20160609|73935Y102|DBV|5261|POWERSHARES DB G10 CURRENCY HA|23.63
20160609|73936B101|DBE|27293|POWERSHARES DB MULTI-SECTOR CO|12.89
20160609|73936B200|DBP|300|POWERSHARES DB MULTI-SECTOR CO|38.65
20160609|73936D107|UUP|10200|POWERSHARES DB U S DLR INDEX T|24.24
20160609|73936D206|UDN|19672|POWERSHARES DB U S DLR INDEX T|22.55
20160609|73936Q108|PIZ|2928|POWERSHARES DWA DEV MKTS MOMEN|24.11
20160609|73936Q207|PIE|27957|POWERSHARES DWA EMERGING MKTS |15.84
20160609|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |25.56
20160609|73936Q710|PGHY|33134|POWERSHARES GLOBAL SHORT TERM |24.08
20160609|73936Q793|KBWD|11158|POWERSHARES KBW HIGH DIVIDEND |21.30
20160609|73936Q819|KBWY|2340|POWERSHARES KBW PREMIUM YIELD |34.67
20160609|73936Q835|PICB|2559|POWERSHARES INTERNATIONAL CORP|26.90
20160609|73936Q876|PSAU|76|POWERSHARES GLOBAL GOLD AND PR|21.77
20160609|73936T441|PWZ|3536|POWERSHARES CALIFORNIA AMT-FRE|26.62
20160609|73936T458|PZT|7593|POWERSHARES NEW YORK AMT-FREE |25.11
20160609|73936T524|PLW|179357|POWERSHARES 1-30 LADDERRED TRE|34.33
20160609|73936T557|PHB|5370|POWERSHARES FUNDAMENTAL HIGH Y|18.36
20160609|73936T565|PGX|127177|POWERSHARES AGGREGATE PFD PORT|15.16
20160609|73936T573|PCY|6875|POWERSHARES EMERGING MKTS SOVE|29.05
20160609|73936T789|PXF|1569|POWERSHARES FTSE RAFI DEV MKTS|37.19
20160609|73936T805|IDHQ|429|POWERSHARES S&P INTERNATIONAL |20.94
20160609|73936T854|PAF|212|POWERSHARES FTSE RAFI ASIA PAC|45.03
20160609|73937B399|DWIN|5959|POWERSHARES ETF R II DWA TACTI|27.21
20160609|73937B407|BAB|134458|PWRSHS EXCHANGE TRADED FD TR I|30.92
20160609|73937B480|IDLB|1357|POWERESHARES FTSE INTL LOW BET|25.68
20160609|73937B498|DWTR|393|POWERSHARES ETF TR II DWA TACT|24.71
20160609|73937B514|FXEU|6720|POWERSHARES ETF FD TR II EUROP|24.60
20160609|73937B548|FXEP|65|POWERSHARES DEVELOPED EUROPACI|26.71
20160609|73937B563|XRLV|44316|POWERSHARES ETF TR II S&P 500 |27.32
20160609|73937B571|EQAL|6672|POWERSHARES RUSSELL 1000 EQUAL|25.91
20160609|73937B589|LDRI|1306|POWERSHARES LADDERRITE 0-5 YEA|25.08
20160609|73937B597|VRP|257220|POWERSHARES ETF TR II VAR RATE|24.73
20160609|73937B605|PSCC|6870|POWERSHARES S&P SMALLCAP CONSU|63.39
20160609|73937B647|XMLV|139735|POWERSHARES S&P 400 LOW VOLATI|38.24
20160609|73937B654|SPHD|30401|POWERSHARES ETF TR II S&P 500 |37.88
20160609|73937B662|EELV|1734|POWERSHARES S&P EMERGING MARKE|22.46
20160609|73937B688|IDLV|8162|POWERSHARES S&P INTL DEVELOPED|31.07
20160609|73937B704|PSCE|18618|POWERSHARES S&P SMALLCAP ENERG|17.28
20160609|73937B746|KBWB|35385|POWERSHARES KBW BANK PORTFOLIO|36.26
20160609|73937B761|PFIG|7230|POWERSHARES FUNDAMENTAL INVT G|25.87
20160609|73937B779|SPLV|743|POWERSHARES S&P 500 LOW VOLATI|41.26
20160609|73937B852|PSCM|764|POWERSHARES S&P SMALLCAP MATER|36.43
20160609|73937B878|PSCI|1399|POWERSHARES S&P SMALLCAP INDUS|47.42
20160609|73937V106|PDBC|733|POWERSHARES DB OPT YLD DIVERS |18.11
20160609|739371102|PXLG|3893|POWERSHARES RUSSELL TOP 200 PU|33.94
20160609|73941X684|PYT|649|PPLUS TR GSC-2 TR CTF FLTG RAT|19.61
20160609|74005P104|PX|26|PRAXAIR INC|113.67
20160609|74006F105|PXYN|25589|PRAXSYN CORPORATION COMMON STO|.
20160609|74022D308|PDS|221|PRECISION DRILLING CORPORATION|5.81
20160609|740367404|PFBC|350|PREFERRED BK LOS ANGELES CALIF|32.87
20160609|74039H102|PRED|6874|PREDICTIVE TECHNOLOGY GROUP IN|1.40
20160609|74039L103|APTS|100|PREFERRED APT CMNTYS INC|14.30
20160609|74046G105|PARA|47|PREMARA FINANCIAL, INC. COMMON|6.80
20160609|74048K104|BIEI|41642|PREMIER BIOMEDICAL INC COMMON |0.02
20160609|74051J200|PRRFY|4|PREMIER FOODS PLC UNSPONSORED |3.06
20160609|74051N102|PINC|59|PREMIER INC CLASS A|33.96
20160609|74112E109|PBIO|1280|PRESSURE BIOSCIENCES INC|0.40
20160609|74113L102|PGND|486|PRESS GANEY HOLDINGS INC COM S|36.66
20160609|74144T108|TROW|18|T-ROWE PRICE GROUP INC|75.08
20160609|741503403|PCLN|27|THE PRICELINE GROUP INC COMMON|1354.83
20160609|741511109|PSMT|11|PRICESMART INC|90.60
20160609|74164F103|PRIM|193|PRIMORIS SVCS CORP COM STK (DE|21.56
20160609|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|6.41
20160609|74255Y102|YLD|2056|PRINCIPAL EDGE ACTIVE INCOME E|38.97
20160609|74255Y300|PY|276|PRINCIPAL ETF PRIN SHAREHOLDER|25.53
20160609|742718109|PG|3791|PROCTER & GAMBLE;COM NPV|82.65
20160609|74272L208|PVTBP|932|PRIVATEBANCORP INC CAPITAL TRU|28.13
20160609|742962103|PVTB|19|PRIVATE BANCORP INC.|43.78
20160609|742962400|PVTD|276|PRIVATEBANCORP INC 7.25% SUB D|27.08
20160609|74340W103|PLD|558|PROLOGIS, INC COM|49.36
20160609|743424103|PFPT|213|PROOFPOINT INC COM STK (DE)|64.40
20160609|74343W100|PUODY|370|PROMOTORA Y OPERADORA DE INFR |236.49
20160609|74345U102|PROP|10435|PROPELL TECHNOLOGIES GROUP INC|0.05
20160609|74346H100|PPTG|200|PROPERTY MANAGEMENT CORPORATIO|0.15
20160609|74346L101|DNAI|219512|PRONAI THERAPEUTICS INC COM ST|2.04
20160609|74346Y103|PRO|219|PROS HOLDINGS, INC|16.36
20160609|74347B201|TBT|5717|PROSHARES ULTRASHORT 20+YEAR T|34.64
20160609|74347B300|SDS|189075|PROSHARES ULTRASHORT S&P 500 N|17.65
20160609|74347B458|UOP|23|PROSHARES TR ULTRA OIL & GAS E|30.00
20160609|74347B466|GDJJ|691|PROSHARES TR ULTRA JR MINERS N|92.47
20160609|74347B474|UBIO|77|PROSHARES TR ULTRAPRO NASDAQ B|27.48
20160609|74347B482|GDXX|458|PROSHARES TR ULTRA GOLD MINERS|64.68
20160609|74347B490|UBR|2797|PROSHARES TR ULTRA MSCI BRAZIL|44.88
20160609|74347B532|FUT|5|PROSHARES TR MANAGED FUTURES S|40.64
20160609|74347B557|SPXT|670|PROSHARES TR S&P 500 EX TECHNO|43.31
20160609|74347B581|SPXE|348|PROSHARES TR S&P 500 EX ENERGY|43.76
20160609|74347B599|HGJP|171|PROSHARES TR HEDGED FTSE JAPAN|31.02
20160609|74347B615|HGEU|295|PROSHARES TR HEDGED FTSE EUROP|36.44
20160609|74347B649|HBZ|93|PROSHARES TR ULTRASHORT HOMEBU|15.74
20160609|74347B656|HBU|260|PROSHARES TR ULTRA HOMEBUILDER|19.53
20160609|74347B664|SOP|310|PROSHARES TR ULTRASHORT OIL & |16.38
20160609|74347B680|REGL|14914|PROSHARES TR S&P MIDCAP 400 DI|46.11
20160609|74347B698|SMDV|8720|PROSHARES TR RUSSELL 2000 DIVI|46.32
20160609|74347B706|EMSH|2153|PROSHARES SHORT TERM USD EMERG|78.99
20160609|74347B722|SDP|4410|PROSHARES TR ULTRASHORT UTILS |33.56
20160609|74347B730|REW|1327|PROSHARES ULTRASHORT TECHNOLOG|42.26
20160609|74347B789|BIS|10341|PROSHARES TR ULTRASHORT NASDAQ|36.19
20160609|74347B797|SSG|630|PROSHARES ULTRASHORT SEMICONDU|36.06
20160609|74347B839|EFAD|1435|PROSHARES TR PROSHARES MSCI EA|36.52
20160609|74347B847|EMDV|1767|PROSHARES TR MSCI EMERGING MKT|48.05
20160609|74347R172|UBT|383|PROSHARES ULTRA 20+YR TREASURY|90.70
20160609|74347R206|QLD|19167|PROSHARES ULTRA QQQ|74.93
20160609|74347R222|DDG|52|PROSHARES SHORT OIL & GAS|25.72
20160609|74347R305|DDM|11425|PROSHARES ULTRA DOW30|69.01
20160609|74347R396|EUM|1300|PROSHARES SHORT MSCI EMERGING |26.40
20160609|74347R503|SH|678|PROSHARES SHORT S&P500|19.71
20160609|74347R685|UPW|76|PROSHARES ULTRA UTILITIES|123.40
20160609|74347R701|DOG|32313|PROSHARES SHORT DOW30|21.36
20160609|74347R735|RXL|11217|PROSHARES ULTRA HEALTH CARE|65.42
20160609|74347R842|UWM|814|PROSHARES ULTRA RUSSELL 2000|85.99
20160609|74347W296|BOIL|13956|PROSHARES ULTRA BLOOMBERG|13.88
20160609|74347W312|UVXY|568609|PROSHARES ULTRA VIX SHORT-TERM|9.85
20160609|74347W320|UCO|5583|PROSHARES ULTRA BLOOMBERG CRUD|14.13
20160609|74347W338|VIXM|1096|PROSHARES TR II VIX MID-TERM F|51.34
20160609|74347W353|AGQ|6421|PROSHARES ULTRA SILVER|39.57
20160609|74347W361|VIXY|221|PROSHARES TR II VIX SHORT-TERM|8.58
20160609|74347W387|KOLD|9066|PROSHARES ULTRASHORT BLOOMBERG|135.32
20160609|74347W395|GLL|12705|PROSHARES ULTRASHORT GOLD NEW |77.65
20160609|74347W569|YCS|57423|PROSHARES TR 11 PROSHARES ULTR|68.66
20160609|74347W627|SVXY|30|PROSHARES SHORT VIX SHORT-TERM|64.72
20160609|74347W668|SCO|71538|PROSHARES ULTRASHORT BLOOMBERG|74.12
20160609|74347X229|JPX|317|PROSHARES TR ULTRASHORT MSCI P|21.72
20160609|74347X310|RALS|1970|PROSHARES TR RAFI LONG/SHORT F|39.14
20160609|74347X484|KRU|248|PROSHARES ULTRA S&P REGIONAL B|92.24
20160609|74347X500|EFO|2724|PROSHARES TRUST ULTRA MSCI EAF|90.39
20160609|74347X526|UPV|665|PROSHARES ULTRA FTSE EUROPE|40.58
20160609|74347X534|UXJ|675|PROSHARES TR PROSHARES ULTRA M|30.76
20160609|74347X575|EEV|13702|PROSHARES ULTRASHORT MSCI EMER|18.76
20160609|74347X799|URTY|48783|PROSHARES TRUST PROSHRS ULTRAP|81.85
20160609|74347X815|UMDD|438|PROSHARES TRUST PROSHRS ULTRAP|62.27
20160609|74347X823|UDOW|35126|PROSHARES TRUST PROSHRS ULTRAP|71.04
20160609|74347X831|TQQQ|12523|PROSHARES ULTRAPRO QQQ|104.52
20160609|74347X849|TBF|678577|PROSHARES TRUST SHORT 20+ TREA|21.98
20160609|74347X864|UPRO|3066|PROSHARES TRUST PROSHARES ULTR|69.12
20160609|74348A228|RXD|1|PROSHARES ULTRASHORT HEALTH CA|44.96
20160609|74348A269|GDXS|5528|PROSHARES TR ULTRASHORT GOLD M|4.90
20160609|74348A285|GDJS|3050|PROSHARES TR ULTRASHORT JR GOL|2.96
20160609|74348A319|TWM|23618|PROSHARES ULTRASHORT RUSSELL 2|33.31
20160609|74348A335|SRTY|64382|PROSHARES TRUST PROSHRS ULTRAP|22.30
20160609|74348A343|MZZ|95|PROSHARES ULTRASHORT MIDCAP400|32.27
20160609|74348A368|SIJ|233|PROSHARES ULTRASHORT INDUSTRIA|32.68
20160609|74348A392|SMDD|191|PROSHARES TRUST PROSHRS ULTRAP|23.84
20160609|74348A467|NOBL|129319|PROSHARES S&P 500 DIVIDEND ARI|54.00
20160609|74348A491|TTT|42398|PROSHARES ULTRAPRO SHORT 20 + |25.98
20160609|74348A517|FINZ|816|PROSHARES ULTRAPRO SHORT FINAN|16.99
20160609|74348A525|DUG|1997|PROSHARES ULTRASHORT OIL & GAS|47.76
20160609|74348A582|FINU|30|PROSHARES ULTRAPRO FINANCIALS |72.44
20160609|74348A673|BZQ|885|PROSHARES ULTRASHORT MSCI BRAZ|30.36
20160609|74348A707|UJB|475|PROSHARES TR ULTRA HIGH YIELD |59.81
20160609|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.62
20160609|74348A814|RINF|314|PROSHARES TRUST INFLATION EXPE|27.39
20160609|74348T300|PBB|24202|PROSPECT CAP CORP NT|24.39
20160609|743606105|PB|460|PROSPERITY BANCSHARES INC|54.06
20160609|74365A101|PLX|3253|PROTALIX BIOTHERAPEUTICS, INC.|0.78
20160609|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.60
20160609|743674707|PLPRE|175|PROTECTIVE LIFE CORP 6% SUB DE|26.16
20160609|743722100|PKTX|13632|PROTOKINETIX INC|0.07
20160609|74373B109|PTI|22|PROTEOSTASIS THERAPEUTICS INC |18.94
20160609|74373P108|PVCT|1699|PROVECTUS BIOPHARMACEUTICALS, |0.39
20160609|74373P116|PVCTWS|195000|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160609|74387B103|FPLPY|818|PROVIDENT FINANCIAL PLC SPONSO|41.38
20160609|744121104|PVHO|44185|PROVISION HOLDING, INC. COM ST|0.26
20160609|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160609|74433A109|GHY|13161|PRUDENTIAL GLOBAL SHORT|15.19
20160609|744375205|PMD|28|PSYCHEMEDICS CORPORATION (NEW)|14.22
20160609|74440J101|PSDV|498|PSIVIDA CORP COM|3.56
20160609|74441Y107|PKREY|110|PRUKSA REAL ESTATE PLC UNSPONS|14.76
20160609|74460D109|PSA|164|PUBLIC STORAGE (MARYLAND)|252.00
20160609|74460W206|PSAPRS|36|PUBLIC STORAGE DEP SH REPSTG P|26.09
20160609|74460W404|PSAPRT|213|PUBLIC STORAGE DEPO SHARES REP|26.39
20160609|74460W776|PSAPRB|519|PUBLIC STORAGE DEP SHS REPSTG |26.06
20160609|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |26.02
20160609|74460W826|PSAPRZ|510|PUBLIC STORAGE|28.24
20160609|74460W842|PSAPRY|944|PUBLIC STORAGE DEP SHS REPSTG |28.69
20160609|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.71
20160609|74586Y102|PLFX|55|PULSE EVOLUTION CORP COM STK (|2.40
20160609|74587B101|PLSE|90719|PULSE BIOSCIENCES INC COM|4.28
20160609|74587V107|PBYI|469|PUMA BIOTECHNOLOGY INC COMMON |35.46
20160609|74621T209|PURE|51852|PURE BIOSCIENCE INC COM STK NE|1.05
20160609|746228303|PCYO|64|PURE CYCLE CORP NEW|4.58
20160609|74624L203|PUBC|70|PUREBASE CORP|2.00
20160609|74624M102|PSTG|8961|PURE STORAGE INC CL A COMT STK|11.71
20160609|74624W100|PSNX|8500|PURESNAX INTL INC COM|0.69
20160609|746779107|PCF|2489|PUTMAN HIGH INCOME SECURITIES |7.79
20160609|746927102|QLTI|5|QLT INC|1.55
20160609|74726N107|QNBC|1275|QNB CORP|31.00
20160609|74728G605|QBIEY|2421|QBE INSURANCE GRP LTD SPON ADR|9.01
20160609|74733T105|QLIK|29|QLIK TECHNOLOGIES INC COM STK |30.10
20160609|74733V100|QEP|3021|QEP RESOURCES,INC COM|20.13
20160609|74734M109|QIHU|23267|QIHOO 360 TECHNOLOGY CO LTD AD|74.00
20160609|74735A104|QFOR|8|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160609|74735M108|QIWI|22|QIWI PLC SPONSORED ADR REPSTG |13.89
20160609|74736K101|QRVO|6849|QORVO INC COMMON STOCK|56.04
20160609|74736N105|QBIO|200|QBIOMED INC|2.73
20160609|74736R106|QSEP|595|QS ENERGY INC COM|0.16
20160609|74737L108|QPAG|250|QPAGOS CORP|1.10
20160609|747525103|QCOM|1500|QUALCOMM INC|54.94
20160609|747582104|QSII|224|QUALITY SYS INC|12.40
20160609|74765E307|QTWWQ|3961|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160609|74766A106|QTMM|16426|QUANTUM MATLS CORP COM STK (NV|0.12
20160609|748356102|STR|1300|QUESTAR CORP|25.03
20160609|74837R104|KWKAQ|148685|QUICKSILVER RESOURCES INC|.
20160609|74906P104|QUNR|1363|QUNAR CAYMAN ISLANDS LIMITED A|29.98
20160609|749063103|QUMU|106|QUMU CORP COM|4.61
20160609|74909E106|QHC|54|QUORUM HEALTH CORP COM|12.80
20160609|749114104|QMCI|1000|QUOTEMEDIA INC|0.03
20160609|74913G600|CTY|1|QUEST CORPORATION 6.125% NOTES|25.19
20160609|74913G808|CTAA|31|QWEST CORPORATION 7% NOTES DUE|26.11
20160609|749227609|RAS|3835|RAIT FINANCIAL TRUST COM|3.24
20160609|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.00
20160609|749360400|RCMT|370|RCM TECHNOLOGIES INC|5.62
20160609|74955L103|RGCO|174|RGC RESOURCES INC|24.60
20160609|749607107|RLI|137|RLI CORP|67.35
20160609|749660106|RES|75|RPC INC|16.56
20160609|749685103|RPM|436|RPM INTERNATIONAL INC. (DELAWA|51.61
20160609|74975J104|RVUE|934|RVUE HLDGS INC COM STK (NV)|.
20160609|74978Q105|RSPP|1391|RSP PERMIAN INC COM|35.62
20160609|750086100|RAX|821|RACKSPACE HOSTING, INC. COM|24.90
20160609|750236101|RDN|1|RADIAN GROUP INC|11.80
20160609|75040P405|ROIAK|176|RADIO ONE INC CL D NON VTG|2.65
20160609|750469207|RDUS|1145|RADIUS HEALTH INC COM STK|38.42
20160609|750491102|RDNT|825|RadNet, Inc. Common Stock|5.40
20160609|75087K103|RRIF|702|RAINFOREST RES INC COM|1.90
20160609|751452202|RPT|387|RAMCO-GERSHENSON PROP TR MD|18.59
20160609|752182105|RLOG|1218|Rand Logistics, Inc. Common St|1.27
20160609|752344309|GOLD|2|RANDGOLD RESOURCES;ADS EACH RE|94.82
20160609|75281A109|RRC|26219|RANGE RESOURCES CORP|44.47
20160609|75381M102|REEMF|1494|RARE ELEMENT RES LTD|0.11
20160609|75382F106|RPTP|732|RAPTOR PHARMACEUTICAL CORP COM|5.62
20160609|754907103|RYN|126|RAYONIER INC (REIT)|26.27
20160609|75508B104|RYAM|216|RAYONIER ADVANCED MATLS INC CO|13.60
20160609|755111507|RTN|105|RAYTHEON CO. (NEW)|136.22
20160609|75601N302|RGSE|3876|REAL GOODS SOLAR INC CL A NEW |5.71
20160609|75605A108|DIVY|472|REALITY SHARES ISOLATED DIVIDE|23.54
20160609|75605A405|LEAD|100|REALITY SHS ETF TR|25.33
20160609|75605A504|DFND|1239|REALITY SHS ETF TR DIVCON DIVI|23.06
20160609|75605Y106|RLGY|243|REALOGY HLDGS CORP COM STK (DE|32.78
20160609|756109104|O|2608|REALTY INCOME CORP|63.51
20160609|756109807|OPRF|50|REALTY INCOME CORP MONTHLY INC|26.20
20160609|75615P103|RETA|21664|REATA PHARMACEUTICALS INC CL A|21.75
20160609|756158101|UTG|3180|REEVES UTILITY INCOME FUND|31.02
20160609|75623U508|BMLA|330|RECON CAP SER TR BULLMARK LATA|26.57
20160609|756255204|RBGLY|196|RECKITT BENCKISER PLC SPONSORE|20.24
20160609|75657W107|REDG|49950|RED GIANT ENTERTAINMENT INC|.
20160609|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160609|758075402|RWT|2859|REDWOOD TST INC|14.51
20160609|758750103|RBC|219|REGAL BELOIT CORPORATION|58.39
20160609|758766109|RGC|7938|REGAL ENTERTAINMENT GRP CLASS |20.25
20160609|75886M102|RGBP|6786|REGEN BIOPHARMA, INC. COMMON|0.11
20160609|75886V102|RGTB|500|REGENT BANCORP INC COMMON STOC|9.40
20160609|75886X108|RGRX|14904|REGENERX BIOPHARMACEUTICALS|0.51
20160609|7591EP100|RF|1226|REGIONS FINANCIAL CORP (NEW)|9.82
20160609|75915K101|RGLS|102|REGULUS THERAPEUTICS INC COM S|5.31
20160609|75915M107|RGLSF|187|REGULUS RES INC NEW|0.91
20160609|75932R105|RGNP|20|REIGN SAPPHIRE CORP COM STK (D|0.12
20160609|759351703|RZA|175|REINSURANCE GRP OF AMER INC 6.|29.38
20160609|759450109|RLBS|1950|RELIANCE BACSHARES INC (MISSOU|1.60
20160609|759525108|RWC|316|RELM WIRELESS CORP (NV)|5.75
20160609|759531106|RLYP|13770|RELYPSA INC COM|19.18
20160609|759655103|REMYY|459|REMY COINTREAU S A UNSPONSORED|8.75
20160609|759673403|RNLSY|2637|RENAULT S.A. UNSPONSORED AMERI|18.57
20160609|75970E107|RNST|218|RENASANT CORPORATAION|34.62
20160609|75971J105|RNSGF|2500|RENAISSANCE GOLD INC|0.29
20160609|75988J106|RCAR|132|RENOVACARE INC COM STK (NV)|2.48
20160609|759892102|RENN|568|RENREN INC SPONSORED ADR RESPT|2.17
20160609|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160609|759910102|REPR|2380|REPRO MED SYS INC|0.32
20160609|759916109|RGEN|393|REPLIGEN CORP|24.75
20160609|76009N100|RCII|270|RENT-A-CENTER INC|13.29
20160609|76026T205|REPYY|156|REPSOL SA SPONSORED ADR|13.58
20160609|760276105|RJETQ|771|REPUBLIC AWYS HLDGS INC|0.86
20160609|76028H209|RPRX|40000|REPROS THERAPEUTICS INC COM ST|1.88
20160609|761131101|RVRLF|364|RESERVOIR MINERALS INC ORD SHS|6.90
20160609|761152107|RMD|509|RESMED INC|60.23
20160609|76116A108|RENXXXX|1000|RESOLUTE ENERGY CORPORATION CO|0.65
20160609|76116A306|REN|2317|RESOLUTE ENERGY CORP COM SHS N|3.59
20160609|76117W109|RFP|62|RESOLUTE FST PRODS INC|5.96
20160609|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|8.95
20160609|76118L102|RESN|5262|RESONANT INC COM STK (DE)|4.35
20160609|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|20.60
20160609|76120W708|RSO|13577|RESOURCE CAP CORP NEW|13.18
20160609|76122Q105|RECN|3500|RESOURCES CONNECTION INC|15.65
20160609|76128M108|RVXCF|1173|RESVERLOGIX CORP|1.06
20160609|761283100|RH|4071|RESTORATION HARDWARE HOLDINGS |36.07
20160609|76129W105|RVP|563|RETRACTABLE TECHNOLOGIES INC. |2.77
20160609|76131D103|QSR|35|RESTAURANT BRANDS INTERNATIONA|42.29
20160609|76131N101|ROIC|1695|RETAIL OPPORTUNITY INVESTMENTS|20.80
20160609|76131V202|RPAI|228|RETAIL PPTYS AMER INC CLASS A |16.34
20160609|761565100|REXX|31669|REX ENERGY CORP COM STK (DE)|0.84
20160609|761565209|RXNRP|100|REX ENERGY CORPORATION DEPOSIT|6.65
20160609|761640101|RNN|3380|REXAHN PHARAMACEUTICALS, INC|0.29
20160609|76169C100|REXR|339|REXFORD INDL RLTY INC. COM|20.35
20160609|761713106|RAI|1739|REYNOLDS AMERICAN INC (HOLDING|50.59
20160609|762760106|RICE|1937|RICE ENERGY INC COM|20.84
20160609|762819100|RMP|90|RICE MIDSTREAM PARTNERS LP UNI|18.75
20160609|763165107|RELL|153|RICHARDSON ELECTRONICS LTD|5.32
20160609|766559603|RIGL|9440|RIGEL PHARMACEUTICALS INC NEW |2.47
20160609|76680V108|REI|1137|RING ENERGY, INC. COMMON STOCK|9.26
20160609|766910103|RIOCF|42|RIOCAN REAL ESTATE TRUST UT|21.87
20160609|767744105|RBA|28|RITCHIE BROS.AUCTIONEERS INC|34.53
20160609|76970B101|RIF|1016|RMR REAL ESTATE INC FUND COM S|20.37
20160609|76973Q105|RRTS|490|ROADRUNNER TRANSPORTATION SYST|8.24
20160609|770323103|RHI|8|ROBERT HALF INTERNATIONAL INC |41.22
20160609|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.97
20160609|771195104|RHHBY|109724|ROCHE HLDG LTD SPONS ADR|33.54
20160609|773903109|ROK|80|ROCKWELL AUTOMATION INC.|119.02
20160609|77471R108|RMHB|25328|ROCKY MTN HIGH BRANDS INC|0.05
20160609|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|31.98
20160609|775109200|RCI|391|ROGERS COMMUNICATIONS INC CL-B|39.42
20160609|775781206|RYCEY|9045|ROLLS ROYCE HLDNGS PLC SPONS A|8.90
20160609|776650103|RTNB|9803|ROOT9B TECHNOLOGIES INC COMMON|1.15
20160609|77880Q105|RTOXY|565|ROTORK PLC UNSPON ADR (UK)|11.66
20160609|779287101|RSE|209|ROUSE PPTYS INC COM (DE)|18.36
20160609|779376102|ROVI|2861|ROVI CORPORATION COM STK (DE) |15.86
20160609|780087102|RY|15232|ROYAL BANK OF CANADA|62.78
20160609|780097689|RBS|3250|ROYAL BK SCOTLAND GROUP PLC AD|6.57
20160609|780097747|RBSPRR|537|Royal Bank of Scotland Group P|25.71
20160609|780097788|RBSPRL|4270|ROYAL BANK SCOTLAND GROUP PLC |25.41
20160609|780097804|RBSPRF|338|ROYAL BK OF SCOTLAND GP ADS F |26.51
20160609|78011D104|YGRO|144|ROYAL BK CDA ETN LINKED YORKVI|11.21
20160609|78013G402|RYPRS|527|ROYAL BK CDA DEP SHS REOSTG 1/|25.79
20160609|780259107|RDSB|14064|ROYAL DUTCH SHELL PLC ADS ( EA|53.45
20160609|780259206|RDSA|4173|ROYAL DUTCH SHELL PLC SPON ADR|52.96
20160609|780287108|RGLD|6480|ROYAL GOLD INC|65.34
20160609|780641205|KKPNY|3260|ROYAL KPN NV ADS (EA REPTG 1 O|4.05
20160609|78112T107|RBCN|33|RUBICON TECHNOLOGY INC COM STK|0.76
20160609|78116A104|RBSFY|100|RUBIS AMERICAN DEPOSITORY RECE|16.47
20160609|78165J105|RUPRF|19497|RUPERT RES LTD|0.54
20160609|782183404|RSHYY|62083|RUSHYDRO PJSC SPONSORED ADR (R|0.95
20160609|783513203|RYAAY|8443|RYANAIR HOLDINGS PLC SPONSORED|85.60
20160609|78355W106|RSP|10061|GUGGENHEIM S&P 500 EQUAL WEIGH|81.91
20160609|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |52.93
20160609|78355W403|RPG|1|GUGGENHEIM S&P 500 PURE GROWTH|82.11
20160609|78355W486|EWRE|100|RYDEX ETF TR GUGGENHEIM S&P 50|26.53
20160609|78355W577|EWMC|716|RYDEX ETF TRUST GUGGENHEIM S&P|51.96
20160609|78355W791|RYU|7096|GUGGENHEIM S&P 500 EQUAL WEIGH|84.48
20160609|78355W817|RYT|3076|GUGGENHEIM S&P 500 EQUAL WEIGH|96.49
20160609|78355W833|RGI|362|GUGGENHEIM S&P EQUAL WEIGHT IN|91.20
20160609|78355W841|RYH|12767|GUGGENHEIM S&P 500 EQUAL WEIGH|153.70
20160609|78355W866|RYE|12516|GUGGENHEIM S&P 500 EQUAL WEIGH|57.54
20160609|78377T107|RHP|412|RYMAN HOSPITALITY PROPERTIES, |51.14
20160609|78388J106|SBAC|148|SBA COMMUNICATIONS CORP|104.11
20160609|78391Y108|RYHTY|85|RYMAN HEALTHCARE LTD|33.77
20160609|78392U105|RYKKY|16|RYOHIN KEIKAKU CO LTD (JPN) UN|49.16
20160609|78406T201|SCEPRF|106|SOUTHERN CALIFORNIA EDISON TRU|26.57
20160609|78409B207|SCEPRH|136|SCE TR III FXD/FLTG RATE TR PR|29.96
20160609|78409V104|SPGI|201|S&P GLOBAL INC. COM|110.04
20160609|78409W201|SCEPRK|1583|SCE TR V FXD/FLTG RATE TR PFD |28.65
20160609|784117103|SEIC|56|SEI INVESTMENTS CO|51.61
20160609|784178303|SFXEQ|85211|SFX ENTERTAINMENT, INC COM|0.02
20160609|784276206|SIPC|26322|Sipp Industries, Inc. New Comm|.
20160609|78440P108|SKM|7659|SK TELECOM CO LTD ADS(RP1/9ORD|20.87
20160609|78440X507|SLGPRI|3|SL GREEN REALTY CORP PFD SER I|26.38
20160609|78442P106|SLM|75|SLM CORPORATION VOTING COM|7.19
20160609|78454L100|SM|12172|SM ENERGY COMPANY CAPITAL STOC|33.60
20160609|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.89
20160609|78462F103|SPY|118042|SPDR S&P 500 ETF TR|212.39
20160609|78463V107|GLD|7294|SPDR GOLD TR, SPDR GOLD SHS|120.58
20160609|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|41.58
20160609|78463X186|HFEZ|3743|SDPR INDEX SHS FDS SPDR EURO S|33.14
20160609|78463X194|LOWC|913|SPDR INDEX SHS FDS SPDR MSCI|73.16
20160609|78463X293|QMEX|14|SPDR INDEX SHS FDSMSCI MEXICO |23.16
20160609|78463X335|QGBR|100|SPDR MSCI UNITED KINGDOM QUALI|49.28
20160609|78463X350|QDEU|234|SPDR MSCI GERMANY QUALITY MIX |52.85
20160609|78463X376|QCAN|2305|SPDR MSCI CANADA QUALITY MIX E|53.29
20160609|78463X384|QAUS|398|SPDR MSCI AUSTRALIA QUALITY MI|48.35
20160609|78463X400|GXC|12282|SPDR INDEX SHS FUND SPDR S&P C|70.38
20160609|78463X418|QWLD|100|SPDR INDEX SHS FDS|62.69
20160609|78463X426|QEMM|318|SPDR INDEX SHS FDS MSCI EMERGI|50.30
20160609|78463X434|QEFA|362|SPDR INDEX SHS FDS MSCI EAFE Q|55.78
20160609|78463X442|EMBB|320|SPDR MSCI BEYOND BRIC ETF|51.33
20160609|78463X459|WDIV|2831|SPDR S&P GLOBAL DIVIDEND ETF|63.62
20160609|78463X467|EMFT|30|SPDR MSCI EM 50 ETF|40.44
20160609|78463X475|ACIM|863|SPDR MSCI ACWI IMI ETF|63.79
20160609|78463X509|GMM|4571|SPDR SER TR FDS SPDR S&P EMERG|56.12
20160609|78463X533|EDIV|25735|SPDR S&P EMERGING DIVIDENDS ET|26.87
20160609|78463X541|GNR|18061|SPDR S&P GLOBAL NATURAL RESOUR|38.48
20160609|78463X632|IPU|98288|SPDR S&P INTERNATIONAL UTILITI|17.06
20160609|78463X707|GML|891|SPDR SER TR SPDR S&P MID LATIN|42.91
20160609|78463X723|IPS|573|SPDR S&P INTERNATIONAL CONSUME|44.49
20160609|78463X731|IPD|1598|SPDR|36.67
20160609|78463X756|EWX|423|SPDR S&P EMERGING MARKETS SMAL|39.50
20160609|78463X764|MDD|2229|SPDR S&P INTERNATIONAL MID CAP|30.42
20160609|78463X806|GAF|7|SPDR SER TR FDS SPDR S&P EMERG|56.89
20160609|78463X848|CWI|39660|SPDR SER TR SPDR MSCI ACWI EX |32.05
20160609|78463X855|GII|7184|SPDR S&P GLOBAL INFRASTURE ETF|47.32
20160609|78463X863|RWX|149|SPDR DOW JONES INTERNATIONAL R|43.11
20160609|78463X871|GWX|469965|SPDR INDEX SHS FD SPDR S&P INT|30.76
20160609|78463X889|GWL|7981|SPDR SER TR FDS SPDR S&P WORLD|26.50
20160609|78464A110|XITK|959|SPDR SER TR FACTSET INNOVATIVE|57.00
20160609|78464A144|CBND|1087|SPDR SER TR BARCLAYS ISSUER SC|32.38
20160609|78464A151|IBND|801|SPDR BARCLAYS INTL CORP BOND E|33.30
20160609|78464A201|SLYG|7005|SPDR S&P 600 SMALL CAP GROWTH |182.97
20160609|78464A276|BABS|92|SPDR NUVEEN BARCLAYS|64.99
20160609|78464A284|HYMB|22255|SPDR SER TR NUVEEN S&P HIGH YL|58.68
20160609|78464A292|PSK|4772|SPDR SER TR WELLS FARGO PFD ST|46.12
20160609|78464A300|SLYV|6009|SPDR S&P 600 SMALL CAP VALUE E|103.09
20160609|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|44.17
20160609|78464A367|LWC|49|SPDR SER TR BARCLAYS LONG TERM|41.26
20160609|78464A383|MBG|257|SPDR BARCLAYS MORTGAGE BACKED |27.05
20160609|78464A391|EBND|164830|SPDR BARCLAYS|27.42
20160609|78464A417|JNK|1|SPDR BARCLAYS HIGH YIELD BD ET|35.63
20160609|78464A433|INY|49|SPDR NUVEEN BARCLAYS N Y MUN B|24.21
20160609|78464A474|SCPB|16140|SPDR SER BARCLAYS CAP SHT TERM|30.68
20160609|78464A508|SPYV|5851|SPDR S&P 500 VALUE ETF|101.75
20160609|78464A516|BWX|86490|SPDR BARCLAYS INTL TREAS BD ET|56.90
20160609|78464A573|XHS|730|SPDR S&P HEALTH CARE SERVICES |59.55
20160609|78464A599|XSW|1830|SPDR S&P SOFTWARE & SERVICES E|52.45
20160609|78464A631|XAR|2167|SPDR S&P AEROSPACE & DEFENSE E|57.49
20160609|78464A649|BNDS|63|SPDRS BARCLAYS AGGREGATE BD ET|58.82
20160609|78464A680|BIL|266214|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160609|78464A698|KRE|8803|SPDR S&P REGIONAL BANKING ETF |41.67
20160609|78464A714|XRT|636527|SPDR SERIES TR SPDR S&P RETAIL|42.97
20160609|78464A722|XPH|72583|SPDR SER TR SPDR S&P PHARMACEU|44.57
20160609|78464A730|XOP|431617|SPDR SER TR OIL & GAS EXPLORAT|37.21
20160609|78464A748|XES|69325|SPDR SER TR SPDR S&P OIL & GAS|20.17
20160609|78464A755|XME|515969|SPDR SER TR SPDR S&P METALS & |24.40
20160609|78464A805|THRK|1641|SPDR RUSSELL 3000 ETF|158.13
20160609|78464A813|SLY|9091|SPDR S&P 600 SMALL CAP ETF|107.37
20160609|78464A821|MDYG|8305|SPDR S&P 400 MID CAP GROWTH ET|125.35
20160609|78464A839|MDYV|10228|SPDR S&P 400 MID CAP VALUE ETF|85.44
20160609|78464A854|ONEK|95|SPDR RUSSELL 1000 ETF|99.54
20160609|78464A870|XBI|287274|SPDR SER TR SPDR S&P BIOTECH E|58.71
20160609|78464A888|XHB|1211|SPDR SERIES TR SPDR S&P HOMEBU|34.96
20160609|78467D103|SSAAY|196|SSAB SWEDISH STEEL A SH SK25 P|1.28
20160609|78467J100|SSNC|89|SS&C TECH HLDGS INC COM STK (D|60.34
20160609|78467V202|INKM|11|SSGA ACTIVE ETF TR|31.19
20160609|78467V863|RORO|98|SSGA ACTIVE ETF TR SPDR SSGA R|42.73
20160609|78467V871|SYV|100|SSGA ACTIVE ETF TR SPDR MFS SY|52.90
20160609|78467X109|DIA|10216|SPDR DOW JONES INDL AVERAGE ET|180.06
20160609|78467Y107|MDY|326|SPDR S&P MIDCAP 400 ETF TR UTS|277.99
20160609|78468R101|SST|1962|SPDR BARLAYS SHT TERM TREASURY|30.47
20160609|78468R408|SJNK|1|SPDR BARCLAYS SER TR SHORT TER|26.94
20160609|78468R507|EMCD|111|SPDR SER TR SPDR BOFA M.L. EME|28.92
20160609|78468R606|CJNK|624|SPDR SER TR BOFA M.L. CROSSOVE|25.56
20160609|78468R713|DWFI|710|SPDR SER TR DORSEY WRIGHT FIXE|25.47
20160609|78468R739|SHM|37414|SPDR NUVEEN BARCLAYS SHORT TER|48.85
20160609|78468R747|SHE|106|SPDR SER TR SSGA GENDER DIVERS|63.61
20160609|78468R754|ONEV|1247|SPDR RUSSELL 1000 LOW VOLATILI|63.76
20160609|78468R770|ONEY|628|SPDR SER TR RUSSELL 1000 CORE |64.36
20160609|78468R788|SPYD|25897|SPDR SER TRS&P 500 HIGH DIVID |33.58
20160609|78468R796|SPYX|2|SPDR S&P 500 FOSSIL FUEL FREE |50.92
20160609|78468R804|LGLV|639|SPDR RUSSELL 1000 LOW VOLATILI|78.97
20160609|78468R846|IJNK|3|SPDR BARCLAYS INTERNATIONAL HI|23.25
20160609|78468R853|TWOK|413|SPDR SER TR SPDR RUSSELL 2000 |70.17
20160609|78468R861|TIPX|574|SPDR BARCLAYS 1-10 YEAR TIPS E|19.85
20160609|78468R887|SMLV|600|SPDR RUSSELL 2000 LOW VOLATILI|79.51
20160609|78469C103|SP|46790|SP PLUS|22.25
20160609|78470H109|SPI|5197|SPI ENERGY CO LTD SPONSORED AD|6.35
20160609|78484X207|STWS|6524|STW RESOURCES HOLDING CORP NEW|0.04
20160609|78486Q101|SIVB|466|SVB FINANCIAL GROUP|108.20
20160609|785246109|SGSVF|30199|SABINA GOLD & SILVER CORP ORDI|1.34
20160609|78532P107|SOGCQ|9112|SABINE OIL & GAS CORP|.
20160609|78573L106|SBRA|207|SABRA HEALTH CARE REIT INC|22.19
20160609|78648T100|SAFT|29|SAFETY INS GROUP INC|60.25
20160609|786584102|SAFRY|4173|SAFRAN S A SPONSORED ADR (FRAN|17.48
20160609|786598300|SGA|123|SAGA COMMUNICATIONS, INC CL A |43.75
20160609|78667J108|SAGE|393|SAGE THERAPEUTICS INC COM|34.94
20160609|786692103|SGNT|236|SAGENT PHARMACEUTICALS INC COM|14.50
20160609|78709Y105|SAIA|375|SAIA INC COM STK|26.77
20160609|795225101|IMPJY|20|SALINI IMPREGILO S.P.A. UNSPON|7.12
20160609|79546E104|SBH|139|SALLY BEAUTY HLDGS INC|29.77
20160609|79588J102|SAXPY|455|Sampo OYJ Unsponsored ADR repr|22.72
20160609|796043206|SSN|259|SAMSON OIL & GAS LTD SPONSORED|0.75
20160609|798241105|SJT|3|SAN JUAN BASIN ROYALTY TR|7.14
20160609|80007R105|SCHYY|2598|SANDS CHINA LTD UNSPONSORED AD|35.11
20160609|80007V106|SDR|1396|SANDRIDGE MISSISSIPPIAN TR II |1.82
20160609|800110504|SSPXF|8506|SANDSPRING RES LTD (CANADA)|0.42
20160609|80013R206|SAND|90068|SANDSTORM GOLD LTD. ORDINARY S|4.15
20160609|80104Q208|SLLDY|49|SANLAM LTD SPONSORED ADR (SOUT|8.66
20160609|80105N113|GCVRZ|82579|SANOFI CONTINGENT VAL RTS EXP |0.22
20160609|80287P100|SNPHY|117|SANTEN PHARMACEUTICAL CO UNSPO|15.91
20160609|80303D107|SNWV|38977|SANUWAVE HEALTH INC COM STK (N|0.04
20160609|803054204|SAP|280|SAP SE ADS (EA REPSTG 1 COM SH|81.52
20160609|803069202|SPPJY|87584|SAPPI LTD ADS(RP 1 0RD SH)|4.93
20160609|803607100|SRPT|14167|SAREPTA THERAPEUTICS INC COM S|19.44
20160609|80412E202|HJV|10|SATURNS J.C. PENNEY CO INC DEB|17.00
20160609|804136109|SENY|68040|SAUER ENERGY, INC|0.04
20160609|804395101|BFS|66|SAUL CENTERS INC|58.64
20160609|80585Y308|SBRCY|16248|SBERBANK|8.73
20160609|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160609|806407102|HSIC|7|SCHEIN (HENRY) INC|179.14
20160609|806857108|SLB|100|SCHLUMBERGER LTD|80.81
20160609|80687P106|SBGSY|33704|SCHNEIDER ELECTRIC SE UNSPONSO|12.93
20160609|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.34
20160609|808524102|SCHB|16309|SCHWAB STRATEGIC TR US BROAD M|51.13
20160609|808524201|SCHX|45169|SCHWAB STRATEGIC TR US LARGE-C|50.52
20160609|808524409|SCHV|31782|SCHWAB STRATEGIC TR US LARGE-C|44.97
20160609|808524508|SCHM|77051|SCHWAB STRATEGIC U.S. MID-CAP |42.92
20160609|808524607|SCHA|10852|SCHWAB STRATEGIC TR US SMALL-C|55.59
20160609|808524706|SCHE|50761|SCHWAB STRATEGIC TR US EMERGIN|21.31
20160609|808524730|FNDE|59098|SCHWAB FUNDAMENTAL EMERGING MK|21.44
20160609|808524748|FNDC|11238|SCHWAB FUNDAMENTAL INTL SMALL |28.50
20160609|808524755|FNDF|2232|SCHWAB FUNDAMENTAL INTL LARGE |24.82
20160609|808524763|FNDA|48982|SCHWAB FUNDAMENTAL U S SMALL C|30.25
20160609|808524771|FNDX|211073|SCHWAB FUNDAMENTAL U S LARGE C|30.63
20160609|808524789|FNDB|1227|SCHWAB FUNDAMENTAL U S BROAD M|30.49
20160609|808524797|SCHD|1829|SCHWAB STRATEGIC TR US DIVIDEN|41.28
20160609|808524805|SCHF|85075|SCHWAB STRATEGIC TR INTL EQTY |28.32
20160609|808524839|SCHZ|150|SCHWAB US AGGREGATE BOND ETF|53.15
20160609|808524847|SCHH|45963|SCHWAB STRATEGIC U.S. REIT ETF|41.37
20160609|808524854|SCHR|76911|SCHWAB INTERMEDIATE-TERM US TR|55.21
20160609|808524862|SCHO|8|SCHWAB SHORT-TERM US TREASURY |50.74
20160609|808524888|SCHC|31377|SCHWAB STRATEGIC TR INTL SMALL|30.83
20160609|808541106|SWM|64|SCHWEITZER-MAUDUIT INT'L INC|34.94
20160609|808625107|SAIC|89|SCIENCE APPLICATIONS INTL CORP|57.62
20160609|808831101|SCIO|8320|SCIO DIAMOND TECH CORP COM STK|0.24
20160609|809163108|SCPJ|15|SCOPE INDUSTRIES|120.00
20160609|80917Q106|SCRYY|76351|SCOR ADS (ORD 1/10 SH FRF 25 P|3.32
20160609|810186106|SMG|167|SCOTTS MIRACLE-GRO COMPANY|69.34
20160609|810202101|SLGD|1391|SCOTT'S LIQUID GOLD INC|1.41
20160609|81173R101|SRLTF|27500|Seafield Res Ltd Common (Canad|.
20160609|811904101|CKH|122|SEACOR HOLDINGS INC|62.68
20160609|811916105|SA|5622|SEABRIDGE GOLD INC|13.65
20160609|812350106|SHLD|184821|SEARS HOLDINGS|13.50
20160609|812350155|SHLDW|23|SEARS HOLDINGS CORPORATION WAR|4.35
20160609|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.14
20160609|812578102|SGEN|8134|SEATTLE GENETICS INC|42.39
20160609|81282V100|SEAS|36905|SEAWORLD ENTERTAINMENT, INC CO|16.74
20160609|813113206|SOMLY|3628|SECOM LTD ADR|19.58
20160609|81369Y100|XLB|4057|SELECT SECTOR SPDR FD-MATERIAL|48.45
20160609|81369Y209|XLV|38863|SELECT SECTOR SPDR FUND-HEALTH|72.60
20160609|81369Y308|XLP|18356|CONSUMER STAPLES SECTOR SPDR|53.88
20160609|81369Y407|XLY|43036|SELECT SECTOR SPDR-CONSUMER DI|79.50
20160609|81369Y506|XLE|818|ENERGY SECTOR SPDR|69.40
20160609|81369Y605|XLF|35017|FINANCIAL SECTOR SPDR|23.62
20160609|81369Y704|XLI|22277|INDUSTRIAL SECTOR SPDR|57.16
20160609|81369Y803|XLK|35|TECHNOLOGY SECTOR SPDR|44.32
20160609|81369Y886|XLU|185|UTILITIES SECTOR SPDR|50.27
20160609|81374A105|SCWX|280|SECUREWORKS CORP. CLASS A COMM|13.49
20160609|81603X108|SEKEY|19801|SEIKO EPSON CORP UNSPONSORED A|8.87
20160609|81618T100|SIR|64|SELECT INCOME REIT COM SH BEN |25.20
20160609|81663A105|SEMG|40|SEMGROUP CORPORATION CLASS A C|34.01
20160609|816645204|LEDS|9491|SEMILEDS CORP COM NEW (DE)|2.03
20160609|816851109|SRE|13120|SEMPRA ENERGY|109.55
20160609|817070105|SENEB|53|SENECA FOODS CORP CL-B|35.49
20160609|81721M208|SNHN|1921|SENIOR HOUSING PPTY TRUST 5.62|25.80
20160609|81724Q107|SNMX|100|SENOMYX INC|3.53
20160609|81725T100|SXT|3722|SENSIENT TECHNOLOGIES CORP|71.08
20160609|81727U105|SENS|266|SENSEONICS HLDGS INC (DE)|3.88
20160609|81728J208|SRTSU|4282|SENSUS HEATLHCARE INC UNIT 1 C|6.17
20160609|81731L109|SVCTF|124|SENVEST CAPITAL INC (F)|111.89
20160609|81734P107|SQBG|14284|SEQUENTIAL BRANDS GROUP, INC. |8.65
20160609|81750R102|MCRB|25637|SERES THERAPEUTICS INC COM|34.30
20160609|81752R100|SRG|12|SERITAGE GROWTH PPTYS CL A COM|49.62
20160609|81761R109|SERV|453|SERVICEMASTER GLOBAL HLDGS INC|40.11
20160609|81768T108|SFBS|238|SERVISFIRST BANCSHARES INC COM|51.52
20160609|817732100|SVT|63|SERVOTRONICS INCORPORATED|8.64
20160609|81783H105|SVNDY|49001|Seven & I Holdings Co Ltd Unsp|22.30
20160609|818097107|SSEIQ|7|SEVENTY SEVEN ENERGY INC COM|0.09
20160609|818542102|SYEV|149|SEYCHELLE ENVIRNMT TECH.INC|0.51
20160609|818800104|SGSOY|8193|SGS SA ADR (SWITZERLAND)|22.67
20160609|819047101|SHAK|995|SHAKE SHACK INC CL A (DE)|37.38
20160609|81942Q103|SHALY|6529|SHANGRI LA ASIA LTD (BM)|22.60
20160609|819567108|SHRK|4444|SHARKREACH INC|0.14
20160609|82312B106|SHEN|162|SHENANDOAH TELECOMM CO.|36.19
20160609|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.11
20160609|82455C101|SMNNY|190|SHIMANO INC ADR (JPY)|15.48
20160609|824551105|SHECY|4263|Shin-Etsu Chemical Co Ltd Unsp|14.92
20160609|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.51
20160609|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |109.87
20160609|82481R106|SHPG|1|SHIRE PLC AMERICAN DEPOSITARY |188.62
20160609|82509L107|SHOP|16016|SHOPIFY INC CL A (CDA)|30.09
20160609|82510E209|SRGHY|10295|SHOPRITE HOLDINGS LTD ORD SPON|11.70
20160609|825112105|SHRC|299|SHORE COMMUNITY BANK NJ|6.83
20160609|82568P304|SFLY|35|SHUTTERFLY, INC|48.54
20160609|825690100|SSTK|763|SHUTTERSTOCK INC|43.38
20160609|825715105|SMUUY|749|SIAM COMMERCIAL BANK PUBLIC CO|16.01
20160609|825724206|SBGL|628456|SIBANYE GOLD LTD SPONSORED ADR|12.92
20160609|825784101|SIBE|17876|SIBLING GROUP HOLDINGS, INC. N|.
20160609|82620P102|BSRR|81|SIERRA BANCORP|16.96
20160609|826516106|SWIR|369|SIERRA WIRELESS INC|20.10
20160609|826565103|SIGM|500|SIGMA DESIGNS INC|7.12
20160609|826598203|SGLB|70|SIGMA LABS INC COM NEW|2.90
20160609|82669G104|SBNY|249|SIGNATURE BANK|134.39
20160609|826917106|SIGA|4504|SIGA TECHNOLOGIES INC|0.94
20160609|82706C108|SIMO|10|SILICON MOTION TECHNOLOGY CORP|45.69
20160609|827084864|SPIL|70|SILICONWARE PRECISON IND ADS|8.09
20160609|82735Q102|SBY|195|SILVER BAY RLTY TR CORP COM ST|16.09
20160609|827458100|SVBL|53842|SILVER BULL RESOURCES, INC|0.10
20160609|82811P101|SRAQ|200|SILVER RUN ACQUISITION CORP CL|10.05
20160609|82811P200|SRAQU|309|SILVER RUN ACQUISITION CORP|10.26
20160609|82823L106|SSRI|168|SILVER STANDARD RES INC (F)|11.14
20160609|828336107|SLW|3214|SILVER WHEATON CORP|21.10
20160609|828363101|SVCMF|17483|SILVERCREST METALS INC (CAN)|1.06
20160609|828730200|SFNC|282|SIMMONS FIRST NATL CRP CL-A|48.06
20160609|828806109|SPG|471|SIMON PROPERTIES GROUP INC|201.45
20160609|82929W105|SPXCY|1428|Singapore Exchange Ltd Unspons|85.76
20160609|829348200|SNPY|9232|SINO PAYMENTS, INC. NEW COMMON|0.05
20160609|82935M109|SHI|39|SINOPEC SHANGHAI ADS (1OO CLH)|49.53
20160609|82935V109|SINO|1960|SINO-GLOBAL SHIPPING AMERICA.L|0.78
20160609|829355205|SIAF|15|SINO AGRO FOOD INC COM NEW|7.09
20160609|82968B103|SIRI|1213|SIRIUS XM HOLDINGS INC,|3.98
20160609|82982L103|SITE|203|SITEONE LANDSCAPE SUPPLY INC (|28.43
20160609|82988R203|SITO|12749|SITO MOBILE LTD COM NEW|3.20
20160609|830566105|SKX|395|SKECHERS USA INC|30.34
20160609|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160609|83084J103|SKYS|10|SKY SOLAR HOLDINGS, LTD AMERIC|3.30
20160609|83084T309|SKLN|37495|SKYLINE MEDICAL INC. NEW (DE) |0.13
20160609|83084V106|SKYAY|32|SKY PLC (UK)|54.06
20160609|83086T307|SPU|3702|SKYPEOPLE FRUIT JUICE INC COM |2.16
20160609|830879102|SKYW|241|SKYWEST INC|25.08
20160609|83172R207|SMT|47|SMART TECHNOLOGIES INC COM NEW|4.45
20160609|831756101|SWHC|371|SMITH & WESSON HLDG CORP|21.73
20160609|831865209|AOS|708|SMITH A O CORP|85.16
20160609|83190B101|SFS|68|SMART & FINAL STORES INC COM S|16.06
20160609|83190L208|SMBK|1062|SMARTFINANCIAL INC|15.96
20160609|83238P203|SMGZY|3519|SMITHS GROUP PLC SPONSORED ADR|16.46
20160609|832696405|SJM|274|J.M. SMUCKER CO (NEW)|132.71
20160609|83362Q209|SPLY|100|SOCIALPLAY USA INC|0.73
20160609|833635105|SQM|22008|SOCIEDAD QUIMICA Y M CHILE ADS|24.36
20160609|83403H101|STWRY|20|SOFTWARE AG SPONS ADR (GERMANY|9.67
20160609|83404D109|SFTBY|29117|SOFTBANK GROUP AMERICAN DEPOSI|28.83
20160609|83408W103|SOHU|195|SOHU.COM INC|41.03
20160609|83416T100|SCTY|115621|SOLARCITY CORP|23.07
20160609|83417L106|WNDW|9650|SOLARWINDOW TECHNOLOGIES INC (|4.00
20160609|83417M104|SEDG|21|SOLAREDGE TECHNOLOGIES INC COM|22.54
20160609|83417R103|SIRC|6455|SOLAR INTEGRATED ROOFING CORP |1.26
20160609|83417T109|SAENF|9129|SOLAR ALLIANCE ENERGY INC COM |0.06
20160609|8342EP107|XPL|720|SOLITARIO EXPLORATION & ROYALT|0.50
20160609|83545G102|SAH|150|SONIC AUTOMOTIVE INC CL A|17.56
20160609|83545R207|SOFO|11|SONIC FOUNDRY INC NEW COM STK |6.10
20160609|835495102|SON|368|SONOCO PRODUCTS CO.|48.57
20160609|83569C102|SONVY|339|Sonova Holding AG Unsponsored |26.70
20160609|835699307|SNE|1068|SONY CORP ADR|29.18
20160609|835898107|BID|56444|SOTHEBY'S COM|32.19
20160609|835916503|SONS|320|SONUS NETWORKS INC|9.11
20160609|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.41
20160609|836034108|SFUN|118183|SOUFUN HLDGS LTD ADR REPSTG 1 |4.98
20160609|836068106|SNBN|27|SOUND BANKING CO|7.45
20160609|838518108|SJI|400|SOUTH JERSEY INDS INC|29.99
20160609|840441109|SSB|50|SOUTH ST CORP COM STK (SC)|72.14
20160609|84130C100|SXE|93|SOUTHCROSS ENERGY PARTNERS LP |2.31
20160609|842400202|SCEPRB|1451|SOUTHERN CALIF ED 4.08% PFD|24.77
20160609|842400301|SCEPRC|1168|SOUTHERN CALIF ED 4.24% PFD|24.44
20160609|842400400|SCEPRD|265|SOUTHERN CALIF ED 4.32% PFD|24.75
20160609|842587107|SO|4945|SOUTHERN CO|50.37
20160609|84265V105|SCCO|5325|SOUTHERN COPPER CORPORATION CO|26.82
20160609|84336P103|SOMC|73|SOUTHERN MICHIGAN BANCORP INC |25.40
20160609|84470P109|SBSI|159|SOUTHSIDE BANCSHARES INC|30.70
20160609|845467109|SWN|58404|SOUTHWESTERN ENERGY CO (DELAWA|14.12
20160609|84610H108|SSS|34|SOVRAN SELF STORAGE INC|105.34
20160609|84652A102|SPKKY|1850|SPARK NEW ZEALAND LIMITED ADS |12.23
20160609|84741T104|SPE|814|SPECIAL OPPORTUNITIES FUND INC|13.69
20160609|84756N109|SEP|158|SPECTRA ENERGY PARTNERS, LP CO|47.00
20160609|847560109|SE|11158|SPECTRA ENERGY CORP COM|33.38
20160609|847577103|EDTXF|6681|SPECTRAL MED INC COM (CANADA) |0.77
20160609|84760C107|SPNC|1205|SPECTRANETICS CORP|19.80
20160609|84760E301|SCIE|86121|SPECTRASCIENCE INC NEW|.
20160609|84763R101|SPB|7275|SPECTRUM BRANDS HOLDINGS, INC |118.03
20160609|84841L100|ANY|84|SPHERE 3D CORP NEW COM SHS (CD|1.06
20160609|848543104|SPDL|26284|SPINDLE, INC. COMMON STOCK|0.27
20160609|848550208|SPND|117|SPINDLETOP OIL & GAS CO-NEW|1.99
20160609|848577102|SAVE|386|SPIRIT AIRLS INC COM|45.49
20160609|84860W102|SRC|745|SPIRIT RLTY CAPITAL INC (NEW) |11.78
20160609|84863T106|SPOK|76|SPOK HOLDINGS INC, COM STK|18.09
20160609|848637104|SPLK|225|SPLUNK INC COM STK (DE)|59.55
20160609|84918P208|SENZ|634|SPORT ENDURANCE INC NEW COMMON|1.89
20160609|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|24.31
20160609|849431101|SBPH|796|SPRING BK PHARMACEUTICALS INC |10.90
20160609|85171X101|SPRHY|6208|SPRINGLAND INTL HLDGS LD UNSPO|3.19
20160609|85207H104|PHYS|44528|SPROTT PHYSICAL GOLD TRUST UNI|10.60
20160609|85207U105|S|79946|SPRINT CORPORATION COM(NEW)|3.82
20160609|852278100|STBMY|7688|ST BARBARA LTD SPONSORED ADR (|11.46
20160609|852312305|STAA|310|STAAR SURGICAL CO|5.84
20160609|85235G102|STAK|387|STACK-IT STORAGE INC COM|0.55
20160609|852387208|STAF|1|STAFFING 360 SOLUTIONS|1.95
20160609|85254C305|SSI|857|STAGE STORES INC|5.60
20160609|85254J102|STAG|1113|STAG INDL INC USA|22.53
20160609|85254J300|STAGPRB|489|STAG INDUSTRIAL INC CUM PFD SE|26.00
20160609|853118206|SGBLY|3482|STANDARD BANK GROUP LTD SPONSO|8.57
20160609|853616100|SMPR|2333|STANDARD METALS PROCESSING, IN|0.16
20160609|854502101|SWK|3584|STANLEY BLACK & DECKER, INC CO|114.02
20160609|85472N109|STN|66|STANTEC INC. COM|26.57
20160609|855030102|SPLS|7793|STAPLES INC|8.90
20160609|855707105|STFC|6|STATE AUTO FINANCIAL CORP|20.60
20160609|85571Q102|STRZA|390|STARZ SER A COM STK (DE)|27.86
20160609|856190103|STBZ|159|STATE BANK FINANCIAL CORPORATI|21.40
20160609|857477103|STT|18|STATE STREET CORP|61.54
20160609|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |26.42
20160609|85771P102|STO|45340|STATOIL ASA ADS (1 ORD)|17.16
20160609|858122203|SXCL|4|STEEL EXCEL INC. COMMON STOCK |10.20
20160609|858155203|SCS|138|STEELCASE INC CL A|16.34
20160609|858375108|SMRT|1030|STEIN MART INC|7.37
20160609|85857R303|STEM|48|STEMCELLS, INC. COMMON STOCK|0.47
20160609|858912108|SRCL|531|STERICYCLE INC|102.14
20160609|85916J409|STXS|66|STEREOTAXIS INC COM STK NEW (D|1.08
20160609|85917A100|STL|1833|STERLING BANCORP DEL COM STK|16.67
20160609|86031Q104|STVF|49444|STEVIA FIRST CORP COM STK|0.06
20160609|860326107|SSFN|244|STEWARDSHIP FINL CORP|6.35
20160609|860372101|STC|43|STEWART INFORMATION SVCS CORP |38.47
20160609|860903103|STNUF|6136|STINA RES LTD (F)|0.13
20160609|861012102|STM|1216|STMICROELECTRONICS N.V.|6.16
20160609|861025104|SYBT|841|STOCK YARDS BANCORP, INC COM S|28.68
20160609|86164T107|EDF|716|STONE HBR EMERGING MKTS INCOME|14.53
20160609|861642106|SGY|563771|STONE ENERGY CORP|0.60
20160609|86222Q806|SWYDF|8000|STORNOWAY DIAMOND CORP ORD SHS|0.77
20160609|862578101|STRP|3067|STRAIGHT PATH COMMUNICATIONS I|31.01
20160609|86271N100|SENR|3000|STRATEGIC ENVIRONMENTAL & ENER|0.59
20160609|862758208|SMDZF|72987|STRATEGIC METALS LTD COM NEW (|0.36
20160609|86277F101|SOGFF|178750|STRATEGIC OIL & GAS (CANADA)|0.11
20160609|86310N202|GJT|92|STRATS TR ALLSTATE CORP 2006-3|17.61
20160609|863111100|STRT|36|STRATTEC SECURITY CORP|46.82
20160609|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|20.16
20160609|863167201|STRS|42|STRATUS PROPERTIES INC-NEW|19.38
20160609|86317T103|SAUHY|84|Straumann Holding Ag Unsponsor|19.27
20160609|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|1.23
20160609|86332V505|SFOR|1904818|STRIKEFORCE TECHNOLOGIES INC C|.
20160609|86388A108|STB|12882|STUDENT TRANSPORTATION, INC. (|5.08
20160609|864159108|RGR|100|STURM RUGER & CO INC|59.67
20160609|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160609|864691100|SZEVY|1|SUEZ AMERICAN DEPOSITARY RECEI|8.57
20160609|864739107|SCNB|1|SUFFOLK BANCORP|25.46
20160609|86481Y102|SUGR|250|SUGAR CREEK FINANCIAL CORP.|11.39
20160609|864909106|SCMP|1609|SUCAMPO PHARMACEUTICALS INC CL|12.07
20160609|865613103|SSUMY|7641|SUMITOMO CORP SPONS ADR|10.11
20160609|86563T104|SMMYY|2619|SUMITOMO METAL MINING CO LTD U|10.67
20160609|866082100|INN|266|SUMMIT HOTEL PPTYS INC COM STK|12.21
20160609|866082308|INNPRB|204|SUMMIT HOTEL PROPERTIES, INC. |26.41
20160609|866142102|SMLP|575|SUMMIT MIDSTREAM PARTNERS LP C|22.99
20160609|86676H302|SUHJY|94|SUN HUNG KAI PPTY LTD SP ADR|12.12
20160609|866796105|SLF|36|SUN LIFE FINANCIAL INC|35.40
20160609|86726Q104|SUND|399|SUNDANCE STRATEGIES INC COMMON|3.13
20160609|86732Y109|SUNEQ|76213|SUNEDISON, INC COM|0.16
20160609|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160609|86737J206|SGMZ|746|SUNGAME CORPORATION.|0.13
20160609|86765K109|SUN|1053|SUNOCO LP COM UNIT REPSTG LTD |30.94
20160609|867652406|SPWR|2462|SUNPOWER CORP COM STK (DE)|17.38
20160609|86771W105|RUN|7363|SUNRUN INC COM STK (DE)|6.52
20160609|867781106|SBFM|111190|SUNSHINE BIOPHARMA INC. COMMON|.
20160609|867892101|SHO|1362|SUNSTONE HOTEL INVESTORS INC|12.13
20160609|867914103|STI|1797|SUNTRUST BANKS INC|43.49
20160609|867914509|STIPRA|3895|SUNTRUST BANKS INC DEP SHS REP|24.25
20160609|86803D109|SUWN|3812|SUNWIN STEVIA INTERNATIONAL IN|0.13
20160609|86803X105|SUNW|29138|SUNWORKS INC COM STK (DE)|2.36
20160609|868358102|SGC|1000|SUPERIOR UNIFORM GROUP INC|20.08
20160609|86845R207|SPRN|1941|SUPERNOVA ENERGY INC COMMON ST|0.18
20160609|868536103|SVU|65|SUPERVALU INC|4.86
20160609|868861105|SGTPY|8735|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.42
20160609|868873100|SRDX|242|SURMODICS INC|23.81
20160609|86944A105|SGMNF|1856|SUTTER GOLD MINING INC.|0.07
20160609|86959C103|SVNLY|13946|Svenska Handelsbanken Unsponso|6.43
20160609|86959X107|SZKMY|8|SUZUKI MOTOR CORP UNSPONSORED |104.33
20160609|870195104|SWDBY|6225|Swedbank AB Sponsored ADR (Swe|22.57
20160609|870297801|RJI|91678|SWEDISH EXPT CR CORP ELEMENTS |5.25
20160609|87073T105|SWTF|410|SWIFT ENERGY CO NEW COM|23.05
20160609|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160609|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160609|87074U101|SWFT|205|SWIFT TRANSN CO CL A COM STK (|16.28
20160609|870794302|SWRAY|6872|SWIRE PACIFIC LTD CL-A SP ADR |11.36
20160609|87089E100|SZLMY|2000|Swiss Life Holding Unsponsored|12.89
20160609|87155N109|SYIEY|68|Symrise Ag Unsponsored ADR (Ge|16.27
20160609|87160A100|SYT|260|SYNGENTA AG ADS (1/5 ORD)|81.81
20160609|871607107|SNPS|7502|SYNOPSYS INC|53.44
20160609|87161C501|SNV|1174|SYNOVUS FINANCIAL CORP NEW COM|31.87
20160609|87162W100|SNX|5|SYNNEX CORPORATION|95.47
20160609|871639308|SGYP|764|SYNERGY PHARMACEUTICALS, INC. |4.11
20160609|87165B103|SYF|816|SYNCHRONY FINL COM STK (DE)|31.95
20160609|87165D109|SNYR|40|SYNERGY CHC CORP. COMMON STOCK|0.30
20160609|871829107|SYY|1295|SYSCO CORP|48.68
20160609|872275102|TCB|57|TCF FINANCIAL CORP|14.18
20160609|872277207|TCBPRB|2100|TCF FINANCIAL CORP DEL DEP SHS|26.24
20160609|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|5.33
20160609|87236Y108|AMTD|2|TD AMERITRADE HOLDING CORPORAT|31.35
20160609|87240R107|TFSL|28|TFS FINANCIAL CORPORATION COM |18.20
20160609|872438304|TCRZ|183|THL CR INC NT|25.66
20160609|872625108|TRR|3|TRC CO'S INC|6.71
20160609|873306302|TACBY|630|TABCORP HOLDINGS LTD UNSPONSOR|6.66
20160609|87336U105|DATA|14|TABLEAU SOFTWARE INC|56.18
20160609|874028103|TAIT|1891|TAITRON COMPONENTS INC CL A|1.00
20160609|87403A107|TLRD|243966|TAILORED BRANDS, INC.|15.53
20160609|874039100|TSM|24767|TAIWAN SEMICON MFG LTD(5COMSH)|26.33
20160609|87405B103|TKTDY|7050|Takata Corp, Tokyo Unsponsored|8.19
20160609|874060205|TKPYY|2046|TAKEDA PHARMACEUTICAL CO LTD S|21.63
20160609|874080104|XRS|250|TAL EDUCATION GROUP ADS REPSTG|53.40
20160609|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |15.19
20160609|87422J105|TLN|2524|TALEN ENERGY CORP|13.73
20160609|874696107|TEGP|922|TALLFRASS ENERGY GP,LP CL A SH|24.67
20160609|87482X101|TLMR|580|TALMER BANCORP INC (MI)|20.29
20160609|875372104|TNDM|3635|TANDEM DIABETES CARE INC COM|7.45
20160609|875465106|SKT|86225|TANGER FACTORY OUTLET CENTERS |36.69
20160609|87612E106|TGT|952|TARGET CORPORATION|68.62
20160609|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|43.41
20160609|87651B104|TASR|134|TASER INTERNATIONAL INC|23.52
20160609|87652B103|TASIF|152816|TASMAN METALS LTD ORDINARY SHA|0.22
20160609|876570607|TATYY|129|TATE & LYLE PLC SPONS ADR-NEW-|36.91
20160609|876664103|TCO|44|TAUBMAN CENTERS INC|70.37
20160609|876664707|TCOPRK|600|TAUBMAN CENTERS, INC. PREFERRE|26.10
20160609|87669X106|TAUG|35493|TAURIGA SCIENCES, INC.|.
20160609|87724P106|TMHC|562|TAYLOR MORRISON HOME CORP CL A|16.04
20160609|87817A107|TMH|201|TEAM HEALTH HOLDINGS INC (DE) |48.49
20160609|878193101|TEAR|3619|TEARLAB CORP COM STK (DE)|0.80
20160609|878546209|TKPPY|122750|TECHNIP ADS (EA REPTG ONE ORD |14.83
20160609|87873R101|TTNDY|554|TECHTRONIC INDS LTD SP ADR|19.91
20160609|878742204|TCK|79476|TECK RESOURCES LIMITED CLASS B|12.35
20160609|87876P201|TGEN|200|TECOGEN INC NEW COM STK (DE)|4.38
20160609|879080109|TRC|3105|TEJON RANCH CO|24.71
20160609|879105104|THQ|200|TEKLA HEALTHCARE OPPTY FND SHS|16.82
20160609|87927Y201|TIA|1003|TELECOM ITALIA SPA ADS(REP 10 |8.06
20160609|879273209|TEO|137|TELECOM ARGENTINA ADS (EA REPT|19.17
20160609|879366201|TLFX|1754|TELEFIX COMMUNICATIO|0.04
20160609|879433845|TDE|55|TELEPHONE & DATA SYS INC SR NT|25.65
20160609|879433852|TDI|482|TELEPHONE AND DATA SYSTEMS INC|26.95
20160609|879531309|TVBCY|6169|TELEVSN BROADCST LTD SPON ADR |6.70
20160609|87960M205|TLSNY|232|TELIA COMPANY AB AMERICAN DEPO|9.56
20160609|879604106|TKOI|3323|TELKONET INC|0.21
20160609|87969N204|TLSYY|36601|TELSTRA CRP LTD ADS(RP 5 ORD) |20.57
20160609|87971M103|TU|2664|TELUS CORP (F)|32.29
20160609|88023U101|TPX|2552|TEMPUR-SEALY INTERANTIONAL INC|62.76
20160609|88031M109|TS|47195|TENARIS S.A. ADS (EA REPTG 2 O|29.17
20160609|88032L100|TENX|100|TENAX THERAPEUTICS INC COMMON |2.64
20160609|88032Q109|TCEHY|15669|Tencent Holdings Limited Unspo|22.66
20160609|88076W103|TDC|55|TERADATA CORORATION DEL COM ST|29.05
20160609|880770102|TER|150|TERADYNE INC|20.12
20160609|880841101|TRARF|270|TERAS RESOURCES, INC. (CANADA)|0.09
20160609|88088L103|TEZNY|4510|TERNA RETE ELETTRICA NAZIONALE|17.34
20160609|881005201|TNH|375|TERRA NITRO LP (DEP COMMON UTS|106.74
20160609|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160609|88102J100|TRTC|2896|TERRA TECH CORP. COMMON|0.28
20160609|88104R100|TERP|1436|TERRAFORM PWR INC|9.09
20160609|88160R101|TSLA|2231|TESLA MTRS INC COM STK (DE)|235.52
20160609|88160T107|TLLP|4145|TESORO LOGISTICS LP COM UNIT L|48.91
20160609|881609101|TSO|1302|TESORO CORPORATION|80.83
20160609|881624209|TEVA|317|TEVA PHARMACEUTICAL LTD INDS A|53.99
20160609|88164L100|TSRA|16|TESSERA TECHNOLOGIES INC|32.84
20160609|88166A508|WEAT|29125|TEUCRIUM COMMODITY TR WHEAT FD|9.59
20160609|88166A607|SOYB|2542|TEUCRIUM COMMODITY TR SOYBEAN |21.56
20160609|88166A706|TAGS|235|TEUCRIUM AGRICULTURAL FUND|28.82
20160609|88224Q107|TCBI|729|TEXAS CAPITAL BANCSHARES INC|49.89
20160609|882508104|TXN|1766|TEXAS INSTRUMENTS|62.08
20160609|883178105|TXHD|1180|TEXTMUNICATION HOLDINGS, INC. |0.02
20160609|883203101|TXT|56|TEXTRON INCORPORATED OF DEL|39.79
20160609|883211104|TXTR|360814|TEXTURA CORPORATION COM|26.02
20160609|883219107|THLEY|40|THALES SPONS ADR|86.76
20160609|88322Q108|TGTX|2478|TG THERAPEUTICS, INC. COMMON S|7.68
20160609|88338H100|THERF|14022|THERATECHNOLOGIES INC COM|2.37
20160609|883556102|TMO|87|THERMO FISHER SCIENTIFIC INC. |154.14
20160609|88362T103|THR|2060|THERMON GROUP HLDGS INC|20.94
20160609|884089103|TFECY|1930|THIN FILM ELECTRONICS ASA SPON|7.00
20160609|884768102|TCPTF|4994|Thompson Creek Metals Company |0.39
20160609|884903105|TRI|1148|THOMSON REUTERS CORP|42.67
20160609|885160101|THO|84|THOR INDUSTRIES INC|68.18
20160609|88554D205|DDD|15406|3 D SYSTEMS CORP NEW|13.66
20160609|88579Y101|MMM|154|3M COMPANY;COM USD0.01|171.42
20160609|886043108|THMG|75000|THUNDER MOUNTAIN GOLD INC|0.07
20160609|88631D103|TUAAE|150|TIANHE UN HLDGS LTD COM|2.00
20160609|886410109|TIRTZ|152|TIDELANDS ROYALTY TR B UBI|1.35
20160609|88650V208|TIER|282|TIER REIT INC|15.42
20160609|88673M201|TBLMY|321|Tiger Brands Ltd Sponsored ADR|24.98
20160609|887133205|TLRS|150501|TIMBERLINE RES COR COM NEW (DE|0.40
20160609|887399103|TMST|2627|TIMKENSTEEL CORPORATION|10.47
20160609|88741P103|TGD|92|TIMMINS GOLD CORP COM SHS (CAN|0.31
20160609|887495307|TCYMY|553|TINGYI CAYMAN ISLANDS HLDGS CP|17.83
20160609|88822Q103|TIPT|8160|TIPTREE FINL INC CL A COM STK |5.60
20160609|88830M102|TWI|37|TITAN INTL DEL (DE)|7.42
20160609|88830R101|TITN|39|TITAN MACHINERY INC. COMMON ST|11.73
20160609|88883P101|TBRA|88|TOBIRA THERAPEUTICS INC COM|10.28
20160609|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.66
20160609|889115101|TKGSY|11|Tokyo Gas Co Ltd Unsponsored A|16.78
20160609|889144101|TOKUY|43|Tokyu Corporation Unsponsored |89.35
20160609|890023104|TOMZ|9634|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20160609|890260201|TNXP|1191|TONIX PHARMACEUTICALS HLDG COR|2.76
20160609|890516107|TR|5320|TOOTSIE ROLL INDUSTRIES INC|38.84
20160609|891027104|TMK|151|TORCHMARK CORP|61.15
20160609|891160509|TD|45|TORONTO-DOMINION BANK (THE)|45.34
20160609|891493306|TOSYY|370|Toshiba Corp Unsponsored ADR (|15.66
20160609|892231101|TSQ|400|TOWNSQUARE MEDIA INC CL A COM |9.34
20160609|892356106|TSCO|161|TRACTOR SUPPLY CO|94.39
20160609|89278P102|TBLZ|183|TRAILBLAZER RES INC COM STK (N|0.55
20160609|89342J108|TPAC|2318844|TRANS-PACIFIC AEROSPACE CO INC|.
20160609|89346D107|TAC|817|TRANSALTA CORP CANADA (F)|5.55
20160609|893529107|TRNS|22|TRANSCAT INC|10.37
20160609|89353D107|TRP|694|TRANSCANADA CORPORATION(HOLDIN|43.26
20160609|893641100|TDG|141|TRANSDIGM GROUP INCORPORATED C|264.98
20160609|89366M201|TRXC|7457|TRANSENTERIX, INC. NEW COMMON |1.52
20160609|893662106|TGA|70300|TRANSGLOBE ENERGY CORP|1.81
20160609|89400J107|TRU|105|TRANSUNION COM STK (DE)|33.44
20160609|89417E109|TRV|426|TRAVELERS COMPANIES, INC. (THE|114.22
20160609|894174200|TANN|11|TRAVELCENTERS AMER LLC 8.25% S|25.47
20160609|894174408|TANP|186|TRAVELCENTERS AMER LLC SR NT (|25.07
20160609|89455F208|TPRKY|218|TRAVIS PERKINS PLC SPONSORED A|27.19
20160609|89531J109|TREVF|1100|TREVALI MNG CORP COM SHS (CDA)|0.48
20160609|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|16.85
20160609|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160609|895945103|TOLWF|500|TRICAN WELL SERVICE LTD|1.65
20160609|89600B201|TPLM|55774|TRIANGLE PETROLEUM CORP (NEW) |0.32
20160609|896095106|TCBK|200|TRICO BANCSHARES|28.90
20160609|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160609|89626T202|TMIBF|579|TRIMETALS MNG INC CLASS B (CAN|0.22
20160609|89628W203|FCFI|83|TRIMTABS INTL FREE-CASH-FLOW E|22.06
20160609|896438306|TRIB|468|TRINITY BIOTECH|11.34
20160609|896522109|TRN|17|TRINITY INDUSTRIES|18.95
20160609|896749108|GTS|1489|TRIPLE-S MANAGEMENT CORPORATIO|24.67
20160609|89677Y100|TPVG|1172|TRIPLEPOINT VENTURE GROWTH BDC|10.66
20160609|896945201|TRIP|88|TRIPADVISOR INC COM|69.24
20160609|89708X105|TPCA|379|TROPICANA ENTMT INC COM STK (D|19.90
20160609|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160609|897238309|TROV|721|TROVAGENE INC COM NEW (DE)|5.10
20160609|897837100|TRUU|8223|TRUE DRINKS HOLDINGS, INC COMM|0.19
20160609|89785L107|TRUE|2396|TRUECAR INC COM STK (DE)|7.25
20160609|898202106|TRUP|10452|TRUPANION INC COM STK (DE)|13.28
20160609|89835K109|TSCHY|424|TRUSTCO GROUP HLDGS LTD. SPONS|27.29
20160609|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.00
20160609|89853L104|TTOO|2480|T2 BIOSYSTEMS INC|9.11
20160609|899736102|TUNG|13557|TUNGSTEN CORP. COMMON STOCK|.
20160609|89977P106|TOUR|266|TUNIU CORP SPONS ADS REPSTG CL|8.41
20160609|90011Q100|TRKNY|5964|TURK TELEKOMUNIKASYON UNSPON|4.22
20160609|900111204|TKC|2747|TURKCELL ILETISIM HIZMETLERI A|9.47
20160609|900148701|TKGBY|14063|TURKIYE GRTI BK SPN ADR|2.68
20160609|90041L105|TPB|478|TURNING PT BRANDS INC COM (DE)|9.38
20160609|900435108|TRQ|870|TURQUOISE HILL RES LTD COM|3.01
20160609|90130A200|FOX|42|TWENTY-FIRST CENTY FOX INC CL |29.69
20160609|90138A103|VNET|430|21VIANET GROUP INC SPON ADR (C|13.56
20160609|901476101|TWIN|81|TWIN DISC.INCORPORATED|10.46
20160609|90184L102|TWTR|11779|TWITTER INC COM STK (DE)|14.95
20160609|90207B107|TURV|234|TWO RIVERS WATER & FARMING COM|0.35
20160609|90214J101|TWOU|22533|2U INC COM STK|29.26
20160609|902252105|TYL|31|TYLER TECHNOLOGIES INC|160.48
20160609|902494103|TSN|953|TYSON FOODS INC CL A|59.76
20160609|902641588|BDCS|1691|UBS AG JERSEY BRH|20.45
20160609|902641612|MLPS|1811|UBS AG JERSEY BRH AG MONTHLY S|12.28
20160609|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|58.57
20160609|902641679|DJCI|2272|E-TRACS LNK TO THE BLOOMBERG|16.36
20160609|902641778|UCI|3580|E-TRACS UBS BLOOMBERG CMCI ETN|14.03
20160609|902641828|UBC|15319|E-TRACS UBS BLOOMBERG CMCI LIV|19.00
20160609|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.55
20160609|90267L805|DVHI|354|UBS AG LONDON BRH ETRACS DIVER|23.10
20160609|90268A667|RWXL|493|UBS AG LONDON BRH MONTHLY PAY |33.58
20160609|90268G607|DVYL|358|UBS AG LONDON BRH ETRACS MTHLY|55.54
20160609|902681105|UGI|116|UGI CORP (HOLDING CO)|43.96
20160609|90269A302|MORL|18946|UBS AG LONDON BRH|14.73
20160609|90270L354|OILX|27|UBS AG LONDON BRH ETRACS S&P G|35.48
20160609|90270L727|HDLV|1008|ETRACS MONTHLY PAY 2XLEVERAGED|31.26
20160609|90270L792|SPLX|156|UBS AG LDN ETRACS MNT RESET 2X|33.19
20160609|90270L859|DVHL|185|UBS AG LONDON BRH ETRACS MONTH|20.62
20160609|90274D218|FIHD|9706|UBS AG LONDON BRH FI ENHANCED |122.96
20160609|90274D234|FIEE|386|UBS AG LONDON BRH FI ENHANCED |126.27
20160609|90274D242|MLPZ|573|UBS AG LONDON BRH ETRACS 2X MT|55.90
20160609|90274D259|MLPQ|1101|UBS AG LONDN BRH ETRACS 2X MTH|53.91
20160609|90274D416|BDCZ|104|UBS AG LONDON BR ETRACS WELLS |20.43
20160609|90274D432|MRRL|6860|UBS AG LONDON BR ETRACS MONTHL|14.67
20160609|90274R100|LRET|2089|UBS AG LONDON BR ETRACS MONTHL|28.19
20160609|90290N109|USAC|1777|USA COMPRESSION PARTNERS LP CO|16.22
20160609|902952100|GROW|9310|US GLOBAL INVESTORS INC CL-A|2.03
20160609|902973304|USB|80|U.S.BANCORP (NEW)|42.81
20160609|903002301|UMHPRB|899|UMH PPTYS INC PFD REDEEMABLE S|26.15
20160609|903293405|USG|568|USG CORP (NEW)|28.13
20160609|903410207|USMN|102|U S RARE EARTH MINERALS INC NE|0.06
20160609|90342M109|UTGN|213|UTG, INC.|16.05
20160609|903466100|BPPUY|10|UBI Banca - Unione di Banche I|7.00
20160609|90347A100|UBNT|776|UBIQUITI NETWORKS INC COM STK |41.15
20160609|90350A104|UBIQ|3901|UBIQUITY INC COM STK|0.33
20160609|90385D107|ULTI|63|ULTIMATE SOFTWARE GROUP INC|209.28
20160609|90385V107|UCTT|3|ULTRA CLEAN HOLDINGS INC|5.95
20160609|903914109|UPLMQ|21000|ULTRA PETROLEUM CORP|1.52
20160609|90400D108|RARE|444|ULTRAGENYX PHARMACEUTICAL INC |71.28
20160609|90400P101|UGP|2045|ULTRAPAR PARTICIPACOES SA ADS |20.00
20160609|90420M104|UMICY|225|UMICORE GROUP UNSPON ADR (BEL)|26.81
20160609|904214103|UMPQ|378|UMPQUA HOLDINGS CORP|15.90
20160609|904311107|UA|25372|UNDER ARMOUR INC CL A|39.04
20160609|904311206|UAC|607|UNDER ARMOUR INC CL C|36.44
20160609|90476X509|UGDIF|4200|UNIGOLD INC (CANADA)|0.27
20160609|904767704|UL|13251|UNILEVER PLC ADS NEW (EA REPTS|46.93
20160609|90478E301|UNIS|6263|UNILIFE CORP NEW COM NEW (DE) |3.91
20160609|904784709|UN|13561|UNILEVER NV(NEW) NY SHARES|46.30
20160609|90539J109|UBSH|1200|UNION BANKSHARES CORP COM STK |26.98
20160609|905400107|UNB|200|UNION BANKSHARES INC|33.75
20160609|907818108|UNP|61571|UNION PACIFIC CORPORATION|89.04
20160609|909747107|CNAB|1800|UNITED CANNABIS CORP COM STK (|0.30
20160609|90984P303|UCBI|565|UNITED COMMUNITY BANKS INC|19.72
20160609|90984R101|UCBA|8247|UNITED COMMUNITY BANCORP COM S|14.19
20160609|909907107|UBSI|2990|UNITED BANKCHARES INC(W VA)|39.01
20160609|909911109|UBCP|1202|UNITED BANCORP INC (OH)|9.79
20160609|910047109|UAL|1349|UNITED CONTINENTAL HOLDINGS IN|45.69
20160609|911163103|UNFI|300|UNITED NATURAL FOODS INC|43.18
20160609|911271302|UOVEY|6213|UNITED OVERSEAS BANK SPONS ADR|28.18
20160609|911312106|UPS|32|UNITED PARCEL SERVICE,INC.CL B|104.69
20160609|911363109|URI|185|UNITED RENTALS INC|74.92
20160609|911459105|USBI|400|UNITED SECURITY BANCSHARES INC|9.19
20160609|911460103|UBFO|955|UNITED SECURITY BANCSHARES|5.36
20160609|91167Q100|BNO|5086|UNITED STS BRENT OIL FD LP|15.92
20160609|911717106|USCI|16319|UNITED STS COMMODITY INDEX FD |43.76
20160609|911718104|CPER|755|UNITED STATES COPPER INDEX FUN|13.64
20160609|912318201|UNG|44202|UNITED STATES NATURAL GAS FUND|7.44
20160609|91232N108|USO|107991|UNITED STATES OIL FUND LP|12.43
20160609|912613205|DNO|2394|UNITED STATES SHORT OIL FUND L|63.94
20160609|91288X109|UNL|997|UNITED STATES 12 MONTHS NATURA|9.93
20160609|913017109|UTX|241|UNITED TECHNOLOGIES CORP|102.07
20160609|91307C102|UTHR|182|UNITED THERAPEUTICS CORP|117.04
20160609|91338E101|UAM|319|UNIVERSAL AMERICAN CORP|8.39
20160609|913543104|UFPI|46|UNIVERSAL FOREST PRODUCTS INC |87.69
20160609|91359E105|UHT|70|UNIVERSAL HEALTH RLTY TR SBI|56.17
20160609|91359V107|UVE|114|UNIVERSAL INSURANCE HLDGS INC |19.49
20160609|913821302|UUU|364|UNIVERSAL SEC INSTRUMENTS INC |3.48
20160609|91388P105|ULH|94|UNIVERSAL LOGISTICS HLDGS IN C|14.66
20160609|91529Y106|UNM|479|UNUM GROUP COM STK|36.53
20160609|915436109|UPMKY|281|UPM-KYMMRME ADR (REPR ORD SHS)|19.85
20160609|91688R108|URG|75700|Ur Energy Inc Common Shares (C|0.65
20160609|916896103|UEC|3785|URANIUM ENERGY CORP|0.99
20160609|916901705|URRE|2382|URANIUM RES INC COM STK (DE)|2.23
20160609|91704A402|URBF|19338|URBAN BARNS FOODS IN|.
20160609|91704F104|UE|966|URBAN EDGE PPTYS COM SHS (MD) |28.16
20160609|917488108|UTMD|122|UTAH MEDICAL PRODUCTS INC|65.09
20160609|91825V103|VQSLF|3000|VIQ SOLUTIONS INC.|0.09
20160609|91829B103|VOC|200|VOC ENERGY TR TR UNIT|3.28
20160609|91911K102|VRX|8840|VALEANT PHARMACEUTICALS INTERN|23.92
20160609|91912E105|VALE|1241945|VALE S A ADR (REPSTG 1 COM SHR|5.05
20160609|91913Y100|VLO|2016|VALERO ENERGY CORP (NEW)|54.39
20160609|91915P107|VLDI|12940|VALIDIAN CORPORATION|0.04
20160609|919681106|VHMC|12794|VALLEY HIGH MINING CO|.
20160609|919794107|VLY|984|VALLEY NATIONAL BANCORP|9.54
20160609|919794206|VLYPRA|1589|VALLEY NATL BANCORP PERP PFD S|28.70
20160609|92023R308|VLOWY|646|VALLOUREC S.A. SPONSORED ADR (|0.86
20160609|920250107|VMRI|20812|VALMIE RES INC COMMON STOCK|0.60
20160609|921078101|OUNZ|6|VANECK MERK GOLD TR GOLD SHS (|12.52
20160609|921428108|APAFF|41000|VANADIUMCORP RESOURCES INC ORD|0.04
20160609|921659108|VNDA|266|VANDA PHARMACEUTICALS INC COM |11.20
20160609|92189F106|GDX|611384|VANECK VECTORS GOLD MINERS ETF|25.94
20160609|92189F205|SLX|4585|VANECK VECTORS ETF TR STEEL ET|28.30
20160609|92189F353|HYEM|1|VANECK VECTORS ETF TR EMERGING|23.57
20160609|92189F379|CBON|387|VANECK VECTORS CHINAAMC CHINA |23.74
20160609|92189F387|SHYD|3640|VANECK VECTORS ETF TR SHORT HI|25.18
20160609|92189F411|BIZD|5985|VANECK VECTORS BDC INCOME ETF |16.37
20160609|92189F429|PFXF|11255|VANECK VECTORS ETF TR PREFERRE|20.63
20160609|92189F437|ANGL|29698|VANECK VECTORS ETF TR FALLEN A|27.44
20160609|92189F445|IHY|2069|VANECK VECTORS ETF TR INTERNAT|24.21
20160609|92189F452|MORT|10965|VANECK VECTORS ETF TR MTG REIT|21.34
20160609|92189F460|XMPT|15|VANECK VECTORS CEF MUNICIPAL I|28.70
20160609|92189F478|EMAG|54|VANECK VECTORS ETF TR EMERGING|21.23
20160609|92189F494|EMLC|75773|VANECK VECTORS ETF TR J.P. MOR|18.63
20160609|92189F510|PRB|661|VANECK VECTORS ETF TR PRE-REFU|24.64
20160609|92189F528|SMB|19|VANECK VECTORS ETF TR AMT-FREE|17.62
20160609|92189F536|MLN|7688|VANECK VECTORS ETF TR AMT-FREE|20.71
20160609|92189F577|GNRX|302|VANECK VECTORS ETF TR GENERIC |24.63
20160609|92189F593|MOTI|1000|VANECK VECTORS ETF TR MORNINGS|28.23
20160609|92189F627|CNXT|26840|VANECK VECTORS CHINAAMC SME-CH|33.57
20160609|92189F643|MOAT|4848|VANECK VECTORS ETF TR MORNINGS|33.35
20160609|92189F668|FRAK|35|VANECK VECTORS ETF TR UNCONVEN|17.32
20160609|92189F676|SMH|930125|VANECK VECTORS ETF TR SEMICOND|57.70
20160609|92189F684|RTH|2750|VANECK VECTORS ETF TR RETAIL E|77.03
20160609|92189F692|PPH|81865|VANECK VECTORS TR PHARMACEUTIC|59.71
20160609|92189F718|OIH|152505|VANECK VECTORS ETF TR OIL SERV|30.87
20160609|92189F734|RSXJ|18476|VANECK VECTORS ETF TR RUSSIA S|26.31
20160609|92189F742|REMX|1402|VANECK VECTORS ETF TR RARE EAR|17.39
20160609|92189F775|EGPT|3170|VANECK VECTORS EGYPT INDEX ETF|39.53
20160609|92189F791|GDXJ|904|VANECK VECTORS ETF TR JR GOLD |39.86
20160609|92189F809|KOL|47329|VANECK VECTORS COAL ETF|8.83
20160609|92189F817|VNM|97385|VANECK VECTORS ETF TR VIETNAM |15.10
20160609|92189F841|HAP|28223|VANECK VECTORS ETF TR NATURAL |31.41
20160609|92189F858|MES|58|VANECK VECTORS GULF STATES IND|21.70
20160609|921908844|VIG|42|VANGUARD DIVIDEND APPRECIATION|83.05
20160609|921909768|VXUS|65332|VANGUARD STAR FD VANGUARD TOTA|46.85
20160609|921910816|MGK|52990|VANGUARD MEGA CAP GROWTH ETF|84.99
20160609|921910840|MGV|20562|VANGUARD MEGA CAP VALUE|62.01
20160609|921932505|VOOG|29601|VANGUARD S&P 500 GROWTH ETF|106.15
20160609|921932778|VIOV|770|VANGUARD S&P SMALL CAP 600 VAL|103.38
20160609|921932794|VIOG|5030|VANGUARD S&P SMALL CAP 600 GRO|113.00
20160609|921932828|VIOO|2848|VANGUARD S&P SMALL CAP 600 ETF|107.93
20160609|921932844|IVOV|50383|VANGUARD S&P MID CAP 400 VALUE|99.64
20160609|921932869|IVOG|3135|VANGUARD S&P MID CAP 400 GROWT|105.77
20160609|921932885|IVOO|12950|VANGUARD S&P MID CAP 400 ETF|102.75
20160609|921937819|BIV|18271|VANGUARD BD INDEX FD INC INTER|86.66
20160609|921937827|BSV|343|VANGUARD BD INDEX FD INC SHORT|80.63
20160609|921937835|BND|209519|VANGUARD BD INDEX FD INC TOTAL|83.32
20160609|921943858|VEA|849|VANGUARD FTSE DEVELOPED MARKET|37.53
20160609|921946406|VYM|50327|VANGUARD WHITEHALL FDS (VANGUA|71.56
20160609|921946794|VYMI|17851|VANGUARD WHITEHALL FDS INTL HI|56.38
20160609|921946810|VIGI|25790|VANGUARD WHITEHALL FDS INTL DI|56.79
20160609|921946885|VWOB|11688|VANGUARD EMERGING MKTS GOVT BD|78.79
20160609|922020805|VTIP|118035|VANGUARD SHT TRM INFLT-PROT FD|49.35
20160609|92204A207|VDC|15025|VANGUARD CONSUMER STAPLES ETF |137.90
20160609|92204A306|VDE|7988|VANGUARD ENERGY ETF|97.07
20160609|92204A405|VFH|95478|VANGUARD FINANCIAL ETF|48.79
20160609|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|110.54
20160609|92204A876|VPU|33178|VANGUARD UTILITIES ETF|109.89
20160609|922042676|VNQI|1532|VANGUARD GLOBAL EX- U.S. REAL |55.51
20160609|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|99.16
20160609|922042742|VT|499|VANGUARD TOTAL WORLD STK INDEX|59.94
20160609|922042775|VEU|7|VANGUARD FTSE ALL- WORLD EX-US|44.99
20160609|922042858|VWO|9323|VANGUARD FTSE EMERGING MKTS ET|35.47
20160609|922042874|VGK|8094|VANGUARD FTSE EUROPE ETF FTSE |50.56
20160609|92205F106|VNR|9975|VANGUARD NAT RES LLC COM UNIT |1.49
20160609|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|3.09
20160609|92206C102|VGSH|6658|VANGUARD|61.18
20160609|92206C409|VCSH|375|VANGUARD SHT-TERM CORP BD ETF |80.30
20160609|92206C714|VONV|6035|VANGUARD RUSSELL 1000 VALUE ET|90.88
20160609|92206C730|VONE|168|VANGUARD RUSSELL 1000 ETF|97.42
20160609|92206C771|VMBS|11705|VANGUARD MORTG-BACKED SEC ETF |53.67
20160609|92206C847|VGLT|9459|VANGUARD LG-TRM GOVT BD ETF|82.07
20160609|92206C870|VCIT|100070|VANGUARD INTERMEDIATE-TERM COR|88.11
20160609|92210H105|VNTV|53|VANTIV INC CL A COM STK (DE)|53.42
20160609|922104104|VHUB|8364|VAPOR HUB INTERNATIONAL INC. C|.
20160609|922280102|VRNS|617|VARONIS SYS INC COM STK (DE)|25.90
20160609|92240M108|VGR|37945|VECTOR GROUP LTD|22.12
20160609|922475108|VEEV|740|VEEVA SYSTEMS INC CL A COM|35.14
20160609|92276F100|VTR|583|VENTAS INC|67.82
20160609|922908363|VOO|17789|VANGUARD INDEX FDS S&P 500 ETF|194.84
20160609|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |104.11
20160609|922908595|VBK|12274|VANGUARD SMALL-CAP GROWTH ETF |127.06
20160609|922908611|VBR|6656|VANGUARD SMALL-CAP VALUE ETF|108.26
20160609|922908637|VV|50|VANGUARD LARGE-CAP ETF|97.20
20160609|922908652|VXF|445648|VANGUARD EXTENDED MARKET ETF|87.87
20160609|922908736|VUG|84415|VANGUARD GROWTH ETF|109.20
20160609|922908744|VTV|19014|VANGUARD VALUE ETF|85.77
20160609|922908769|VTI|1269|VANGUARD TOTAL STOCK MARKET ET|108.86
20160609|92334N103|VEOEY|1933|VEOLIA ENVIRONNEMENT|23.43
20160609|92339V100|VER|885|VEREIT INC|9.87
20160609|92343X100|VRNT|228|VERINT SYSTEMS INC|36.71
20160609|923454102|VRTV|7|VERITIV CORPORATION|41.64
20160609|92346X107|VRME|9942|VERIFYME INC COM|0.16
20160609|923725105|VET|39781|VERMILION ENERGY INC COM (CANA|35.94
20160609|92532F100|VRTX|138|VERTEX PHARMACEUTICALS INC|94.59
20160609|92532R203|VCSY|20643|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160609|92552R406|VVI|290|VIAD CORP (NEW)|32.14
20160609|92552V100|VSAT|477|VIASAT INC|74.27
20160609|92553P201|VIAB|9|VIACOM INC CLASS B COM NEW|44.57
20160609|92554W106|VSPC|209349|VIASPACE INC.|.
20160609|925550105|VIAV|1942|VIAVI SOLUTIONS INC COM STK DE|6.89
20160609|92625W101|VITFF|5134|Victoria Gold Corp Ordinary Sh|0.40
20160609|92647N766|CFA|862|VICTORY PORTFOLIOS II CEMP US |37.99
20160609|92647N782|CFO|55053|VICTORY PORTFOLIOS II CEMP US |38.08
20160609|92647N824|CDC|51546|VICTORY PORTFOLIOS II CEMP US |38.58
20160609|92647N857|CEZ|585|VICTORY PORTFOLIOS II CEMP EME|25.76
20160609|92647N865|CDL|210|VICTORY PORTFOLIOS II CEMP US |37.63
20160609|92647N881|CID|144|VICTORY PORTFOLIOS II CEMP INT|33.05
20160609|92686J106|VKTX|185|VIKING THERAPEUTICS INC COM|1.28
20160609|92719A106|VIP|1730|VIMPELCOM LTD|4.08
20160609|927320101|VCISY|9291|VINCI SA ADR (FRANCE)|18.84
20160609|927335109|VDAHY|23|VINDA INTERNATIONAL HLDGS LTD |18.68
20160609|92763A101|VMEM|275186|VIOLIN MEMORY INC COM STK (DE)|0.63
20160609|92763W103|VIPS|2321|VIPSHOP HLDGS LTD SPONSORED AD|11.72
20160609|92765X208|VA|95|VIRGIN AMERICA INC COMMON STOC|56.17
20160609|92780V104|VEGYF|550|VIRGINIA ENERGY RESOURCES INC |0.04
20160609|927926303|VGZ|1472|VISTA GOLD CORPORATION NEW (BR|0.82
20160609|92823T108|VHC|75155|VirnetX Holding Corp Common St|5.05
20160609|92826C839|V|52|VISA INC CLASS A COM|81.65
20160609|92827P102|VRTU|7987|VIRTUSA CORP COM STK (DE)|34.91
20160609|92828V108|VPIG|2179|VIRTUAL PIGGY INC|0.16
20160609|92829B101|VGI|1447|VIRTUS GLOBAL MULTI-SECTOR INC|15.26
20160609|92833U202|VISN|267|VISIONCHINA MEDIA INC SPONSORE|7.90
20160609|92834V209|VOIL|69998|VIRTUS OIL & GAS CORP|0.02
20160609|92845P100|VMAN|18039|VISUAL MGMT SCIENCES INC|.
20160609|92848J101|VTCQ|600|VITACIG INC|.
20160609|92849E101|VSI|270|VITAMIN SHOPPE INC COM STK (DE|31.25
20160609|92852T201|VIVHY|21749|VIVENDI SA UNSPONSORED ADR (FR|18.96
20160609|928563402|VMW|19238|VMWARE, INC. CL A COM STK|64.18
20160609|928578103|VLPNY|1884|Voestalpine AG Unsponsored ADR|7.28
20160609|92858D200|VDMCY|124|VODACOM GROUP LIMITED SPONSORE|11.63
20160609|92870X309|VLTC|46055|VOLTARI CORP COM STK NEW (DE) |3.65
20160609|92886T201|VG|2360|VONAGE HOLDINGS CORP|4.79
20160609|928972108|WILN|2198|WI-LAN INC|3.02
20160609|929042109|VNO|106|VORNADO REALTY TRUST|96.44
20160609|929042844|VNOPRL|306|VORNADO REALTY TRUST PFD SER L|25.75
20160609|929089100|VOYA|1860|VOYA FINL INC COM STK (DE)|31.71
20160609|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|5.27
20160609|92912P108|IHD|1836|VOYA EMERGING MKTS HIGH DIVID |7.57
20160609|92912X101|IDE|1093|VOYA INFRASTRUCTURE|12.60
20160609|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|6.54
20160609|92913A100|PPR|1615|VOYA PRIME RATE TR COM SHS BEN|5.19
20160609|92923C807|WCIC|552|WCI CMNTYS INC COM|18.21
20160609|929328409|WSFSL|300|WSFS FINL CORP 6.25% SR NT (DE|26.09
20160609|929334209|WTBFB|60|W T B FINANCIAL CORP CL-A COMM|202.00
20160609|92936U109|WPC|270|W.P. CAREY INC " REIT" COM|67.40
20160609|92939N102|WPG|926|WP GLIMCHER INC COM STK (IN)|11.39
20160609|92939U106|WEC|416|WEC ENERGY GROUP INC COM STK (|61.65
20160609|930004205|WACLY|920|WACOAL|54.52
20160609|930059100|WDR|150|WADDELL & REED FINL INC CL A|21.01
20160609|93041P308|WGBS|7592|WAFERGEN BIO-SYSTEMS INC COM S|0.90
20160609|931427108|WBA|1375|WALGREEN BOOTS ALLIANCE INC CO|79.44
20160609|93317Q105|WLTGQ|37858|WALTER ENERGY INC COM STK (DE)|0.10
20160609|939653101|WRE|454|WASH REAL EST INV TST SBI|30.56
20160609|940730104|WFBI|183|WASHINGTONFIRST BANKSHARES INC|21.65
20160609|94106B101|WCN|251401|WASTE CONNECTIONS INC COM SHS |73.73
20160609|94106L109|WM|673|WASTE MANAGEMENT INC(NEW)|62.22
20160609|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|1.29
20160609|94114G100|WTII|16924|WATER TECHNOLOGIES INTERNATION|.
20160609|94419L101|W|206|WAYFAIR INC CL A COM STK (DE) |42.94
20160609|946885209|WMLLF|30515|WEALTH MINERALS LTD. ORDINARY |0.78
20160609|94733A104|WEB|122|WEB.COM GROUP INC COM STK|17.57
20160609|94770V102|WBMD|169|WEBMD HEALTH CORP COM STK RECL|64.53
20160609|947890109|WBS|271|WEBSTER FINL CORP WATERBURY CN|38.95
20160609|947890406|WBSPRE|166|WEBSTER FINL CORP DEP SHS REPS|26.08
20160609|948597109|WEICY|11670|Weichai Power Co Ltd Unsponsor|8.90
20160609|948626106|WTW|79|WEIGHT WATCHERS INTL|15.24
20160609|948741103|WRI|508|WEINGARTEN RLTY INVS/SBI|38.60
20160609|94946T106|WCG|167|WELLCARE HEALTH PLANS, INC|105.55
20160609|949504104|WGPLF|7440|WELLGREEN PLATINUM LTD. ORDINA|0.22
20160609|94973A103|WCUI|20000|WELLNESS CENTER USA INC COMMON|0.10
20160609|949746101|WFC|1|WELLS FARGO & CO(NEW)|50.00
20160609|949746804|WFCPRL|98|WELLS FARGO 7.5% NON CUMV PERP|1255.00
20160609|94987B105|EAD|2973|WELLS FARGO INCOME OPPORTUNITI|8.02
20160609|94987E109|ERH|835|WELLS FARGO UTILITIES AND HIGH|13.09
20160609|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|27.64
20160609|95040Q104|HCN|3182|WELLTOWER INC COM STK (DE)|71.81
20160609|95040Q302|HCNPRJ|86|WELLTOWER INC PFD SE J 6.50% (|26.49
20160609|95058W100|WEN|3570|WENDYS CO CL A COM STK (DE)|10.24
20160609|950755108|WERN|40|WERNER ENTERPRISES INC|25.18
20160609|950814103|WAIR|710|WESCO AIRCRAFT HLDGS INC COM S|14.67
20160609|95082P105|WCC|12|WESCO INTERNATIONAL INC|61.59
20160609|952355204|WSTC|45|WEST CORPORATION COM STK|23.24
20160609|955306105|WST|2606|WEST PHARMACEUTICAL SERV INC|77.07
20160609|956308100|WTWB|25|WEST TOWN BANCORP INC NC COM (|19.25
20160609|957090103|WABC|204|WESTAMERICA BANCORP|49.98
20160609|957541105|WSTL|13334|WESTELL TECHNOLOGIES INC CL-A |0.77
20160609|957638109|WAL|758|WESTERN ALLIANCE BANCORPORATIO|37.39
20160609|95766L107|MHY|20647|WESTERN ASSET MANAGED HIGH INC|4.72
20160609|95766N103|MHF|850|WESTERN ASSET MUNI HIGH INCM F|8.17
20160609|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|17.09
20160609|95766Q106|WIA|10093|WESTERN ASSET/CLAYMORE INFLATI|11.46
20160609|95766T100|PAI|312|WESTERN ASSET INCOME FUND|13.96
20160609|95768A109|MTT|1109|WESTERN ASSET MUN DEFINED OPPO|25.30
20160609|957881204|WCRS|9441|WESTERN CAPITAL RESOURCES, INC|5.25
20160609|95790A101|IGI|137|WESTERN ASSET INVESTMENT GRADE|21.55
20160609|95790C107|GDO|1048|WESTERN ASSET GLOBAL CORP DEFI|17.22
20160609|95790D105|WMC|2158|WESTERN ASSET MTG CAP CORP COM|9.64
20160609|95790J102|TLI|4784|WESTERN ASSET CORPORATE LN FD |10.66
20160609|95825R103|WGP|106|WESTERN GAS EQUITY PTNERS LP|43.70
20160609|958435109|SBI|1586|WESTERN INTER MUNI FD INC COM |10.47
20160609|95931Q205|WNRL|20|WESTERN REFNG LOGISTICS LP COM|23.57
20160609|959319104|WNR|1067|WESTERN REFINING, INC.|22.04
20160609|959802109|WU|119|THE WESTERN UNION COMPANY|19.77
20160609|960224103|WFGPY|218|WESTFIELD CORPSPONSORED ADR RE|15.91
20160609|960413102|WLK|12|WESTLAKE CHEMICAL CORPORATION |46.41
20160609|960908309|WPRT|3838|WESTPORT FUEL SYSTEM INC COM|1.98
20160609|96108P103|WMLP|1497|WESTMORELAND RESOURCES PARTNER|5.28
20160609|96145D105|WRK|206|WESTROCK COMP COM STK (DE)|40.47
20160609|962149100|WEYS|168|WEYCO GROUP INC|28.39
20160609|962166104|WY|171|WEYERHAEUSER COMPANY|30.87
20160609|962257408|WARFY|17188|WHARF HOLDINGS LTD ORD UNSPONS|11.85
20160609|96327X101|WFCF|9|WHERE FOOD COMES FROM, INC. CO|2.35
20160609|963271200|WHLKY|3838|Wheelock & Co Ltd Hkd .50 Ord |47.16
20160609|963410105|WTBCY|125|Whitbread PLC Unsponsored ADR |30.14
20160609|96524V106|WHF|2524|WHITEHORSE FIN INC COM|10.91
20160609|966084204|WSR|1034|WHITESTONE REIT COM SHS BEN IN|14.31
20160609|966388100|WHZT|9127|WHITING USA TR II TR UNIT (DE)|0.72
20160609|966837106|WFM|634|WHOLE FOODS MKT INC|35.15
20160609|967590100|WYY|85|WIDEPOINT CORP|0.75
20160609|967662107|WBRBY|5834|WIENERBERGER BAUST AKTIENG ADR|3.69
20160609|968223206|JWA|1357|WILEY(JOHN)& SONS INC CL A|53.67
20160609|96926A106|WILYY|200|William Demant Holding AS Unsp|22.22
20160609|969457100|WMB|4350|WILLIAMS COMPANIES|23.18
20160609|96949L105|WPZ|1407|WILLIAMS PARTNERS LP COM UIT L|34.17
20160609|969490101|CWEI|309|WILLIAMS CLAYTON ENERGY INC|28.47
20160609|969904101|WSM|1350|WILLIAMS-SONOMA INC|55.18
20160609|971433107|WLMIY|1|Wilmar International Ltd Unspo|25.32
20160609|97186T108|WIBC|565|WILSHIRE BANCORP INC|11.40
20160609|97382A200|WIN|4200|WINDSTREAM HOLDINGS ,INC|8.64
20160609|974155103|WING|623|WINGSTOP INC COM|27.68
20160609|97650W157|WTFCW|16|WINTRUST FINL CORP|29.01
20160609|97651M109|WIT|54|WIPRO LIMITED ADS (1 EQTY SHS)|12.21
20160609|976524108|WTT|127|WIRELESS TELECOM GROUP INC|1.33
20160609|97717P104|WETF|2246|WISDOMTREE INVESTMENTS, INC.|11.37
20160609|97717W125|WDTI|1499|WISDOMTREE TR MANAGED FUTURES |43.14
20160609|97717W208|DHS|27934|WISDOMTREE TR HIGH DIVID FD|65.39
20160609|97717W216|AUNZ|3348|WISDOMTREE TR|18.10
20160609|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|75.38
20160609|97717W315|DEM|57828|WISDOMTREE TR EMERGING MKTS HI|35.78
20160609|97717W323|DGRE|2242|WISDOMTREE TR EMERGING MKTS QU|21.70
20160609|97717W372|DXKW|1249|WISDOMTREE KOREA HEDGED EQUITY|20.50
20160609|97717W406|DTN|14|WISDOMTREE TR DIVID EX FINANCI|76.91
20160609|97717W471|USDU|14366|WISDOMTREE BLOOMBERG U.S. DOLL|25.93
20160609|97717W505|DON|72902|WISDOMTREE TR MIDCAP DIVID FD |89.87
20160609|97717W521|DXJS|196|WISDOMTREE TR JAPAN SMALLCAP H|31.12
20160609|97717W547|EZY|292|WISDOMTREE LARGECAP VALUE FUND|63.68
20160609|97717W570|EZM|652|WISDOMTREE TR MIDCAP EARNINGS |94.68
20160609|97717W604|DES|9561|WISDOMTREE TR SMALLCAP DIVID F|72.31
20160609|97717W638|DXJR|1079|WISDOMTREE TR|25.61
20160609|97717W653|DBU|894|WISDOMTREE GLOBAL EX-US UTILIT|16.65
20160609|97717W711|GNAT|1|WISDOMTREE TR GLOBAL NATURAL R|13.00
20160609|97717W760|DLS|6923|WISDOMTREE TR INTL SMALL CAP D|61.91
20160609|97717W786|DOO|8|WISDOMTREE TR INTL DIVID EX FI|39.50
20160609|97717W794|DOL|4961|WISDOMTREE TR INTL LARGECAP DI|43.86
20160609|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |43.00
20160609|97717W869|DFE|19501|WISDOMTREE TR EUROPE SMALLCAP |59.37
20160609|97717W877|DEW|733|WISDOMTREE TR GLOBAL HIGH DIVI|42.38
20160609|97717X131|IQDG|430|WISDOMTREE TR INTL QUALITY DIV|26.27
20160609|97717X172|WFHY|557|WISDOMTREE FUNDAMENTAL US HIGH|50.55
20160609|97717X198|WFIG|1200|WISDOMTREE FUNDAMENTAL US CORP|49.95
20160609|97717X214|DVEM|778|WISDOMTREE TR EMERGING MKTS DI|25.98
20160609|97717X297|DYB|235|WISDOMTREE TR DYNAMIC BEARISH |24.42
20160609|97717X305|GULF|69|WISDOM TREE MIDDLE EAST DIVIDE|17.32
20160609|97717X313|DYLS|14054|WISDOMTREE TR DYNAMIC LONG/SHO|27.02
20160609|97717X446|GSD|4230|WISDOMTREE TR GLOBAL SMALLCAP |27.17
20160609|97717X461|JDG|45|WISDOMTREE TR|23.33
20160609|97717X479|UBND|242|WISDOMTREE TR WESTERN UNCONSTR|48.33
20160609|97717X487|EMSD|990|WISDOMTREE TR STRONG DOLLAR EM|24.35
20160609|97717X511|AGGY|1068|WISDOMTREE TR BARCLAYS U S AGG|51.25
20160609|97717X529|HDLS|577|WISDOMTREE INTL HEDGED SMALLCA|23.46
20160609|97717X545|DXUS|182|WISDOMTREE GLOBAL EX U S HEDGE|22.09
20160609|97717X651|DGRS|3862|WISDOMTREE TR US SMALL CAP QUA|29.15
20160609|97717X669|DGRW|1243|WISDOMTREE TR US QUALITY DIVID|31.74
20160609|97717X693|CRDT|122|WISDOMTREE TR STRATEGIC CORPOR|74.69
20160609|97717X701|HEDJ|469|WISDOMTREE EUROPE HEDGED EQUIT|53.41
20160609|97717X784|EMCB|487|WISDOMTREE EMERGING MRKTS CORP|69.45
20160609|97717X842|ALD|150|WISDOMTREE ASIA LOCAL DEBT FUN|44.50
20160609|97717X859|CCX|26|WISDOMTREE COMMODITY CURRENCY |16.69
20160609|97717X883|RRF|672|WISDOMTREE TR|40.40
20160609|97718W108|GCC|3519|WISDOMTREE CONTINUOUS COMMODIT|20.71
20160609|97751C100|WIZD|3803|WIZARD WORLD, INC. COMMON STOC|0.45
20160609|977868306|WOSYY|280|WOLSELEY PLC SPONSORED ADR (JE|5.38
20160609|977874205|WTKWY|35|WOLTERS KLUWER NV SPONS ADR|40.56
20160609|978097103|WWW|93|WOLVERINE WORLD WIDE|19.70
20160609|979685104|WDFN|88|WOODLANDS FINANCIAL SVCS CO|22.00
20160609|980228308|WOPEY|319|WOODSIDE PETE LTD SPONS ADR|20.70
20160609|980745103|WWD|1|WOODWARD INC COM|59.39
20160609|98105T104|WF|1801|WOORI BK ADR|26.68
20160609|98138H101|WDAY|165|WORKDAY INC COM STK CL A (DE) |80.46
20160609|98139A105|WK|716|WORKIVA INC COM CL A (CA)|13.94
20160609|981475106|INT|990|WORLD FUEL SERVICES CORP|45.52
20160609|98149J104|WRMT|584|WORLD MEDIA & TECHNOLOGY CORP |3.02
20160609|98156Q108|WWE|778|WORLD WRESTLING ENTERTAINMENT |18.04
20160609|98159G107|WPT|1|WORLD POINT TERMINALS, LP UIT |15.39
20160609|98159J101|WDDD|5312378|WORLDS INC. COMMON STOCK|0.01
20160609|98161E108|WOGI|50000|WORLD OIL GROUP INC COM|.
20160609|98212B103|WPX|29707|WPX ENERGY, INC COM STK|10.89
20160609|98212B202|WPXP|83|WPX ENERGY INC PFD CONV SER A%|53.10
20160609|98313R106|WYNMY|2183|WYNN MACAU LIMITED UNSPONSORED|15.23
20160609|983134107|WYNN|528|WYNN RESORTS LTD|101.32
20160609|98372A408|XGTIW|4705|XG TECH INC WT PUR SHS EXP 7/2|0.14
20160609|98372A507|XGTI|16880|XG TECHNOLOGY INC COM PAR $.00|0.16
20160609|98375J109|XLIT|251487|XLI TECHNOLOGIESINC|0.08
20160609|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160609|98389B100|XEL|3795|XCEL ENERGY INC|42.17
20160609|98400H102|XBIT|284|XBIOTECH INC COM STK|19.08
20160609|98400J108|XCRA|100|XCERRA CORP COM STK (MA)|6.70
20160609|98400L103|XCLL|1261|XCELMOBILITY INC COM STK (NV) |.
20160609|98401F105|XNCR|922|XENCOR INC COMMON STOCK|14.44
20160609|984015206|XBIOD|1273|XENETIC BIOSCIENCES INC|7.72
20160609|984017103|XHR|692|XENIA HOTELS & RESORTS, INC.|16.69
20160609|98410X105|XBKS|600|XENITH BANKSHARES INC , COMMON|7.84
20160609|984121103|XRX|549|XEROX CORP;COM USD1|10.24
20160609|98419M100|XYL|297|XYLEM INC COM STK|46.46
20160609|98420N105|XENE|117|XENON PHARMACEUTICALS INC COMM|7.32
20160609|98426T106|YY|179|YY INC|42.71
20160609|984305102|YDKN|569|YADKIN FINL CORP COM STK (NC) |26.32
20160609|98462Y100|AUY|14827|YAMANA GOLD INC|5.19
20160609|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|265.70
20160609|984851204|YARIY|83|YARA INTL ASA SPONS ADR (NORWA|36.19
20160609|98584B202|YGE|688|YINGLI GREEN ENERGY HOLDING CO|4.41
20160609|98585L100|YRD|3167|YIRENDAI LTD SPONSORED ADR (CY|16.70
20160609|98585M108|YIN|4230|YINTECH INVT HLDGS LTD SPONSOR|12.50
20160609|986008100|YOKEY|30|YOKOGAWA ELECTRIC CORP UNSPONS|22.48
20160609|98615U104|YXOXY|40|YOOX NET A PORTER GROUP S P A |29.44
20160609|98779U106|YCB|400|YOUR CMNTY BANKSHARES INC COM |38.30
20160609|98872B104|YUME|239|YUME INC COM|3.75
20160609|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.30
20160609|98885E103|ZFGN|17406|ZAFGEN INC COM STK (DE)|6.77
20160609|98886K108|ZFC|686|ZAIS FINL CORP COM STK (MD)|14.34
20160609|989133202|ZARFF|110|ZARGON OIL & GAS LTD. ORDINARY|0.44
20160609|98919V105|ZAYO|45|ZAYO GROUP HLDGS INC COM STK (|28.15
20160609|98921P104|ZMSPF|5600|Zecotek Photonics Inc Ordinary|0.22
20160609|98923T104|ZDGE|13|ZEDGE INC CL B (DE)|3.97
20160609|98933Q108|ZLTQ|4569|ZELTIQ AESTHETICS INC COM|29.50
20160609|98954M101|ZG|89|ZILLOW GROUP INC CLASS A (WA) |32.84
20160609|98954M200|Z|5022|ZILLOW GROUP INC CL C CAP STK |32.50
20160609|98956P102|ZBH|157|ZIMMER BIOMET HOLDINGS INC COM|119.76
20160609|989701107|ZION|2228|ZIONS BANCORP|29.11
20160609|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.67
20160609|98973P101|ZIOP|3579|ZIOPHARM ONCOLOGY, INC.|7.11
20160609|98977X100|ZODFY|1363|ZODIAC AEROSPACE UNSPONSORED A|4.89
20160609|98978N101|ZIVO|9031|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160609|98979J109|ZOES|27012|ZOES KITCHEN INC COM STK (DE) |38.16
20160609|98979L104|ZONX|14661|ZONZIA MEDIA INC|.
20160609|989817101|ZUMZ|352|ZUMIEZ INC COM|15.53
20160609|989837208|ZTR|845|ZWEIG TOTAL RETURN FUND NEW|12.07
20160609|98986T108|ZNGA|233|ZYNGA INC CLASS A|2.61
20160609|98986X109|ZYNE|8720|ZYNERBA PHARMACEUTICALS INC CO|9.77
20160610|B38564108|EURN|2260|EURONAV NV ANTWERPEN (BELGIUM)|10.69
20160610|D1668R123|DDAIF|824|DAIMLER AG|66.72
20160610|G0114P100|AMLZF|268616|AFRICAN MINERALS LIMITED ORDIN|.
20160610|G0129K104|AYR|2008|AIRCASTLE LIMITED COM|21.52
20160610|G01767105|ALKS|135|ALKERMES PLC ORDINARY SHS (IRE|43.82
20160610|G0177J108|AGN|6336|ALLERGAN PLC ORD SHS (IRL)|247.40
20160610|G0335L102|ANFI|10559|AMIRA NATURE FOODS LTD ORD SHS|7.50
20160610|G037AX101|AMBA|16249|AMBARELLA, INC ORD SHS|52.29
20160610|G0450A105|ACGL|13|ARCH CAPITAL GROUP LTD|71.86
20160610|G0450A204|ARHPRC|1|ARCH CAPITAL GROUP LTD. 6.75% |26.75
20160610|G0464B107|AGII|101|ARGO GROUP INTERNATIONAL HOLDI|53.89
20160610|G0535E106|APWC|25|ASIA PACIFIC WIRE & CABLE CORP|2.52
20160610|G05384139|AHLPRA|5059|ASPEN INSURANCE HLDGS LTD PERF|25.77
20160610|G05384147|AHLPRB|621|ASPEN INSURANCE HOLDINGS LIMIT|26.38
20160610|G05384154|AHLPRC|1086|ASPEN INSURANCE HLDGS LTD FXD/|28.08
20160610|G0585R106|AGO|36|ASSURED GUARNATY LTD|27.11
20160610|G06207115|AFH|1|ATLAS FINANCIAL HOLDINGS INC. |17.63
20160610|G06242104|TEAM|664604|ATLASSIAN CORP PLC CLA (GBR)|23.99
20160610|G0692U109|AXS|5|AXIS CAPITAL HOLDINGS LTD|56.13
20160610|G0750W104|AXON|146|AXOVANT SCIENCES LTD COM SHS|15.24
20160610|G0751N103|ABY|30655|ATLANTICA YIELD PLC SHS (GBR) |17.84
20160610|G1151C101|ACN|187|ACCENTURE PLC CL-A ORDINARY SH|119.44
20160610|G14838109|MIME|2619|MIMECAST LTD ORD SHS (GBR)|9.52
20160610|G16249107|BPY|1672|BROOKFIELD PPTY PARTNERS L P U|24.49
20160610|G16252101|BIP|4116|BROOKFIELD INFRASTRUCTURE PART|45.15
20160610|G1757E105|CALVF|50|CALEDONIA MNG CORP PLC SHS (JE|0.99
20160610|G2110R114|IMOS|924|CHIPMOS TECHNOLOGIES BERMUDA L|18.27
20160610|G2110U109|CHNR|7652|CHINA NATURAL RESOURCES, INC|1.57
20160610|G2118P102|CCRC|12501|CHINA CUSTOMER RELATIONS CTRS |10.44
20160610|G2519Y108|BAP|6399|CREDICORP LTD (COMM $5.00 PAR)|154.55
20160610|G25839104|CCE|83|COCA-COLA EUROPEAN PARTNERS PL|39.50
20160610|G2615J104|CADT|1|DT ASIA INVESTMENTS LIMITED OR|9.00
20160610|G27010100|DHRM|31|DEHAIER MEDICAL SYS LTD COM ST|1.64
20160610|G29183103|ETN|876|EATON CORP PLC (IRL)|62.77
20160610|G2920Y101|ECAC|300|E-COMPASS ACQUISITION CORP ORD|10.09
20160610|G30401106|ENDP|1000|ENDO INTL PLC ORD SHS (IRL)|18.00
20160610|G3075P101|ESGR|77|ENSTAR GROUP LIMITED ORD SHS|155.06
20160610|G3163G104|CNR|112|CHINA METRO-RURAL HOLDINGS LIM|1.00
20160610|G32030127|CLWT|39539|EURO TECH HOLDINGS CO LTD NEW |2.41
20160610|G36738105|FDP|2471|FRESH DEL MONTE PRODUCE(ORD)|54.68
20160610|G3682E192|FRO|61483|FRONTLINE LTD (BMU)|9.88
20160610|G3788M114|EROS|6178|EROS INTL PLC ORD SHS (IMN)|12.33
20160610|G38327105|GPRK|1743|GEOPARK LTD. USD SHARES (BMU) |2.86
20160610|G40357116|GPIAU|49|GP INVTS ACQUISITION COR|10.17
20160610|G4412G101|HLF|15|HERBALIFE LTD|62.44
20160610|G4617B105|HZNP|476|HORIZON PHARMA PLC ORD SHS (IR|18.53
20160610|G47204105|IKGH|4456|LAO KUN GROUP HLDG CO LTD ORD |1.54
20160610|G47791101|IR|1908|INGERSOLL-RAND PLC ORD SHS (IR|65.69
20160610|G4783X105|INNL|2084|INNOCOLL HLDGS PLC ORD SHS (IR|11.45
20160610|G48833100|WFT|114680|WEATHERFORD INT'L PLC (IRELAND|6.76
20160610|G5315B107|KOS|1132|KOSMOS ENERGY LTD|5.82
20160610|G54050102|LAZ|301|LAZARD LTD|33.53
20160610|G5480U120|LBTYK|1090|LIBERTY GLOBAL PLC SHS CL C (U|36.61
20160610|G5480U146|LILAB|1|LIBERTY GLOBAL PLC|35.89
20160610|G5509L101|LIVN|66|LIVANOVA PLC SHS (GBR)|49.39
20160610|G58249106|MRKT|685|MARKIT LTD COM SHS (BMU)|33.34
20160610|G6S01W108|PGNPQ|11135|PARAGON OFFSHORE PLC (GBR)|0.70
20160610|G60754101|KORS|260|MICHAEL KORS HLDGS LTD ORD SHS|50.74
20160610|G6331P104|AOSL|3600|ALPHA & OMEGA SEMICONDUCTOR LT|13.76
20160610|G6359F103|NBR|152501|NABORS INDS LTD (NEW) BERMUDA |10.74
20160610|G6518L108|NLSN|7038|NIELSEN HLDGS PLC SHS EUR (GBR|54.98
20160610|G65431101|NE|267|NOBLE CORP PLC ORD SHS (UK)|9.62
20160610|G6564A105|NOMD|56974|NOMAD FOODS LTD ORDINARY SHARE|9.90
20160610|G65773106|NAT|210|NORDIC AMERICAN TANKERS LTD SH|16.00
20160610|G6583A102|NORD|599|NORD ANGLIA EDUCATION INC ORD |22.53
20160610|G6613P129|NADL|1920|NORTH ATLANTIC DRILLING LTD CO|5.15
20160610|G66721104|NCLH|248|NORWEGIAN CRUISE LINE HLDGS LT|45.61
20160610|G67742109|OB|148|ONEBEACON INSURANCE GROUP LTD |13.28
20160610|G67828106|SEED|549215|ORIGIN AGRITECH LIMITED|1.78
20160610|G6856M106|OXBR|4616|OXBRIDGE RE HOLDINGS LTD ORD S|5.32
20160610|G68588121|PAACW|15000|PACIFIC SPL ACQUISITION CORP W|0.07
20160610|G68588139|PAACU|80|PACIFIC SPL ACQUISITION CORP U|10.23
20160610|G68603144|PREPRH|300|PARTNERRE LTD RED PFD SHS SER |29.39
20160610|G6865N111|PACEW|300|PACE HLDGS CORP WT EXP|0.20
20160610|G7S00T104|PNR|2265|PENTAIR PLC|60.16
20160610|G7185A102|PTGEF|164048|PORTAGE BIOTECH INC. ORDINARY |0.17
20160610|G7234P100|LENS|3590|PRESBIA PLC ORD SHS (IRL)|4.58
20160610|G72800108|PRTA|9391|PROTHENA CORP PLC SHS (IRL)|47.41
20160610|G7293H114|PUKPR|1657|PRUDENTIAL PLC PERPETUAL SUB C|26.35
20160610|G7415M108|RCON|2581|RECON TECHNOLOGY LTD ORD SHS (|1.05
20160610|G7496G103|RNR|215|RENAISSANCERE HOLDINGS LTD|115.86
20160610|G7665A101|RDC|2733|ROWAN COMPANIES INC (UK)|19.30
20160610|G7945E105|SDRL|202014|SEADRILL LIMITED (BERMUDA)|3.38
20160610|G7945M107|STX|20915|SEAGATE TECH PLC (IRL)|24.14
20160610|G80751129|SGOC|1961|SGOCO GROUP LTD SHS NEW (CYM) |4.11
20160610|G81075106|SFL|54096|SHIP FINANCE INTERNATIONAL LTD|16.07
20160610|G81477104|SINA|17596|SINA CORPORATION|52.96
20160610|G86659102|TLOFF|75|TALON METALS CORP (VIRGIN ISLA|0.07
20160610|G87264100|TGLS|819|TECNOGLASS INC COM|11.13
20160610|G8766E109|TGH|42|TEXTAINER GROUP HOLDINGS LTD (|12.11
20160610|G8807B106|TBPH|4772|THERAVANCE BIOPHARMA INC ORD S|23.36
20160610|G89982113|TAT|7859|TRANSATLANTIC PETROLEUM LTD OR|0.96
20160610|G9319H102|VR|19|VALIDUS HOLDINGS, LTD|48.17
20160610|G97822103|PRGO|65|PERRIGO COMPANY PLC (IRL)|100.48
20160610|G9829R103|XTGRF|3140|XTRA-GOLD RESOURCES CORP COM S|0.37
20160610|G98290102|XL|642|XL GROUP PLC ORDINARY SHS (IRE|33.58
20160610|H03579101|EARS|542|AURIS MED HLDG AG COM|3.40
20160610|H1467J104|CB|219|CHUBB LTD COM|126.50
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20160610|00202F102|AMKBY|13815|A.P. MOLLER-MAERSK A/S UNSPONS|6.61
20160610|00206R102|T|3503|AT&T INC. COM|40.09
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20160610|00211V106|ATAI|978|ATA INC ADS|5.11
20160610|00212E103|ASXFY|47|ASX Ltd Unsponsored ADR (Austr|33.59
20160610|002120103|LIFE|481|ATYR PHARMA INC COM|3.13
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20160610|00214Q401|ARKW|1139|ARK ETF TR WEB X.0 ETF (DE)|22.32
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20160610|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|20.21
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20160610|00404A109|ACHC|11464|ACADIA HEALTHCARE CO INC COM S|62.98
20160610|00430H102|AXDX|114|ACCELERATE DIAGNOSTICS INC STK|14.32
20160610|00435F309|ACCYY|4777|ACCOR S A (FRANCE)|8.78
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20160610|00444T100|ACRX|25|ACELRX PHARMACEUTICALS INC COM|3.35
20160610|00448Q201|ACHN|16200|ACHILLION PHARMACEUTICALS, INC|9.73
20160610|004498101|ACIW|47|ACI WORLDWIDE INC COM STK (DE)|21.73
20160610|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.91
20160610|00484M106|ACOR|7669|ACORDA THERAPEUTICS INC|27.52
20160610|00485J102|ACOL|435978|ACOLOGY INC. COMMON STOCK|.
20160610|00507E107|ACTS|323|ACTIONS SEMICONDUCTOR CO LTD A|1.93
20160610|00508Y102|AYI|42|ACUITY BRANDS INC (HOLDING COM|258.40
20160610|005125109|ACXM|12222|ACXIOM CORP|22.15
20160610|00534U207|ADHH|553|ADAIAH DISTR INC|0.65
20160610|00548A106|ADMS|6|ADAMAS PHARMACEUTICALS INC COM|17.00
20160610|00650W300|ADK|21|ADCARE HEALTH SYSTEMS INC COM |2.10
20160610|00652J208|ADTM|133824|ADAPTIVE MEDIAS, INC. COMMON S|.
20160610|006855100|ADPT|2391|ADEPTUS HEALTH INC, CLASS A CO|54.12
20160610|00687A107|ADDYY|1111|ADIDAS AG SPONSORED ADR (GERMA|67.61
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20160610|00756M404|ASX|105|AMER SEMI-COND ENG ADS (5CMSH)|5.70
20160610|00761J107|ADVC|2446|ADVANT-E CORPORATION|0.50
20160610|007624117|ADXSW|189|ADVAXIS INC WARRANTS EXP 07/15|5.50
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20160610|00765G109|AOLS|221|AEOLUS PHARMACEUTICALS INC|0.17
20160610|00766T100|ACM|78|AECOM COM STK (DE)|33.22
20160610|00767E102|AEGR|98|AEGERION PHARMACEUTICALS INC|1.50
20160610|00768M202|AERO|18|AEROGROW INTERNATIONAL, INC. C|2.81
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20160610|00768Y636|MAUI|871|ADVISORSHARES TR|23.54
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20160610|00771V108|AERI|12352|AERIE PHARMACEUTICALS INC COM |18.81
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20160610|007865108|AROPQ|400|AEROPOSTALE INC|0.04
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20160610|00808Y208|AEMD|5112|AETHLON MEDICAL INC|5.25
20160610|008252108|AMG|98|AFFILIATED MANAGERS GROUP INC |166.51
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20160610|00831X102|AFTM|1048|AFTERMASTER INC|0.41
20160610|00846U101|A|290|AGILENT TECHNOLOGIES, INC|46.09
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20160610|00847X104|AGIO|66|AGIOS PHARMACEUTICALS INC COM |56.22
20160610|008474108|AEM|311|AGNICO EAGLE MINES LTD|51.10
20160610|00850H103|GRO|1068|AGRIA CORP SPONSORED ADR (CAYM|0.90
20160610|008916108|AGU|30|AGRIUM INC.|94.70
20160610|00900T107|AIMT|22|AIMMUNE THERAPEUTICS INC COM S|14.11
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20160610|009119108|AFLYY|7415|AIR FRANCE-KLM ADS (EA REPTG O|7.77
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20160610|00922R105|ATSG|445|AIR TRANSPORT SERVICES GROUP I|13.70
20160610|00971T101|AKAM|123|AKAMAI TECHNOLOGIES INC|55.44
20160610|009728106|AKRX|259|AKORN INC|30.80
20160610|00973N102|AKTS|2134|AKOUSTIS TECHNOLOGIES INC|4.50
20160610|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|28.39
20160610|011532108|AGI|13614|ALAMOS GOLD INC NEW COM CL A (|7.89
20160610|011612702|ALAN|160798|ALANCO TECHNOLOGIES INC COM ST|0.24
20160610|011642105|ALRM|360|ALARM COM HLDGS INC COM|22.51
20160610|012423109|AMRI|457|ALBANY MOLECULAR RESEARCH INC |14.87
20160610|013817101|AA|15827|ALCOA INC|9.84
20160610|013817309|AAPRB|5717|ALCOA INC. DEP SHS REPSTG 1/10|34.82
20160610|014339105|ALDR|100|ALDER BIOPHARMACEUTICALS INC|29.42
20160610|01434T100|AXXDF|1000|ALDERON IRON ORE CORP. ORDINAR|0.08
20160610|01449J105|ALR|9|ALERE INC COM|42.68
20160610|014491104|ALEX|89|ALEXANDER & BALDWIN, INC COM|38.88
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20160610|015381106|AXXIY|405|ALEXIUM INTERNATIONAL GROUP LT|23.95
20160610|015384209|ALXA|690|ALEXZA PHARMACEUTICALS INC COM|0.95
20160610|015393101|ALFVY|519|Alfa-Laval Ab Unsponsored ADR |15.92
20160610|016230104|ALCO|2|ALICO INC|29.70
20160610|016259103|ALIM|11876|ALIMERA SCIENCES INC COM STK (|1.69
20160610|01643A207|WTER|2752|ALKALINE WTR CO INC|1.96
20160610|01643V102|AAGC|6912|ALL AMERICAN GOLD CORP COM STK|.
20160610|01741R102|ATI|2430|ALLEGHENY TECHNOLOGIES INC(NEW|13.67
20160610|01748X102|ALGT|11|ALLEGIANT TRAVEL COMPANY COM|150.74
20160610|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |15.06
20160610|018581108|ADS|36|ALLIANCE DATA SYSTEMS CORP|222.61
20160610|01861B101|ALGGY|630|ALLIANCE GLOBAL GROUP, INC. UN|16.83
20160610|01861G100|AHGP|853|ALLIANCE HOLDINGS GP LP COM UT|19.90
20160610|01864U106|AFB|262|ALLIANCEBERNSTEIN NATIONAL MUN|14.89
20160610|018680306|AFOP|1887|ALLIANCE FIBER OPTIC PROD INC |18.51
20160610|018772301|AOI|8055|ALLIANCE ONE INTL INC COM STK |16.63
20160610|018802108|LNT|898|ALLIANT ENERGY CORPORATION|39.42
20160610|018825109|NCZ|11399|ALLIANZGI CONV & INC FND II CO|5.30
20160610|018829101|NIE|511|ALLIANZGI EQUITY & CONV INCOME|18.36
20160610|01883A107|NFJ|3399|ALLIANZGI NFJ DIVID INT & PREM|12.49
20160610|01890B106|ALLM|942|ALLIANCE BIOENEGY PLUS INC|0.41
20160610|019222108|AHPI|497|ALLIED HEALTHCARE PRODS INC|0.62
20160610|019330109|AMOT|294|ALLIED MOTION TECHNOLOGIES INC|23.17
20160610|019487107|ALOD|600|ALLIED RESOURCES INC|0.15
20160610|01973R101|ALSN|574|ALLISON TRANSMISSION HLDGS INC|28.94
20160610|020002101|ALL|13046|ALLSTATE CORP (THE)|67.79
20160610|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|28.45
20160610|020002804|ALLPRD|397|ALLSTATE CORP LEOPARDS REPSTG |28.24
20160610|020002879|ALLPRE|75|ALLSTATE CORP DEP SHS REPSTG 1|28.45
20160610|02005N100|ALLY|30|ALLY FINANCIAL INC COM STK|17.82
20160610|020283305|AAU|10987|ALMADEN MINERALS LTD COM CLASS|1.26
20160610|02072E108|ALPE|495|ALPHA-EN CORPORATION COMMON ST|3.90
20160610|02072L102|QVAL|484|ALPHA ARCHITECT ETF TR VALUESH|22.09
20160610|02072L201|IVAL|121|ALPHA ARCHITECT ETF TR VALUESH|23.68
20160610|02072L409|QMOM|8681|ALPHA ARCHITECH ETF TR MOMENTU|23.73
20160610|02076X102|ANRZQ|11485|ALPHA NATURAL RESOURCES INC.|0.02
20160610|02079K107|GOOG|53|ALPHABET INC CAP STK CL C|728.58
20160610|02079K305|GOOGL|21|ALPHABET INC CAP STK CL A|742.52
20160610|02082E205|AGD|4630|ALPINE GLOBAL DYNAMIC DIVIDEND|8.74
20160610|020936100|ATUSF|50|ALTIUS MINERALS CORP|8.27
20160610|02153W100|RESI|1140|ALTISOURCE RESIDENTIONAL CORP |9.86
20160610|02153X108|AAMC|430|ALTISOURCE ASSET MANAGEMENT CO|20.66
20160610|02209S103|MO|845|ALTRIA GROUP,INC.|65.86
20160610|022167100|AHIX|17193|ALUF HLDGS INC|.
20160610|022276109|ACH|97|ALUIMINUM CORP OF CHINA ADR (2|7.73
20160610|02255Q100|ALVOF|25|ALVOPETRO ENERGY LTD COMMON SH|0.22
20160610|02265L109|BEVS|18115|AMAIZE BEVERAGE CORP|0.30
20160610|023135106|AMZN|6|AMAZON COM INC;COM USD0.01|727.65
20160610|02314M108|AYA|500|AMAYA INC (CANADA)|15.25
20160610|023164106|ABCP|111|AMBASE CORP|1.50
20160610|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160610|023435209|AMDA|5864|AMEDICA CORP COM STK NEW (DE) |1.40
20160610|02356P100|AMMX|7025|AMERAMEX INTERNATIONAL INC|0.01
20160610|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|26.55
20160610|02364W105|AMX|526786|AMERICA MOVIL, S.A.B. DE C.V. |12.59
20160610|02376R102|AAL|339|AMERICAN AIRLINES GROUP INC CO|33.40
20160610|024718108|ABRW|19491|AMERICAN BREWING CO., INC. COM|1.75
20160610|024835100|ACC|222|AMERICAN CAMPUS COMMUNITIES IN|47.57
20160610|02503X105|AGNC|57|AMERICAN CAPITAL AGENCY CORP C|19.07
20160610|02504A104|MTGE|1070|AMERICAN CAP MTG INVT CORP COM|16.06
20160610|02513P100|ACMC|50|AMERICAN CHURCH MTG CO|2.14
20160610|025537101|AEP|349|AMERICAN ELECTRIC POWER INC|66.96
20160610|025576109|AETI|1176|AMERICAN ELECTRIC TECHNOLOGIES|2.49
20160610|025816109|AXP|400|AMERICAN EXPRESS COMPANY|65.71
20160610|02589V106|AFBG|5229|AMERICAN FIBER GREEN PRODUCTS,|0.19
20160610|02589Y100|AFCO|3078|AMERICAN FARMLAND CO COM STK (|6.21
20160610|025932401|AFW|914|AMERICAN FINL GROUP INC OHIO 6|26.46
20160610|025932609|AFGE|47|AMERICAN FINL GROUP INC OHIO 6|27.11
20160610|02665T306|AMH|3422|AMERICAN HOMES 4 RENT|18.08
20160610|02665T504|AMHPRB|1504|AMERICAN HOMES 4 RENT PART PFD|26.62
20160610|02665T603|AMHPRC|300|AMERICAN HOMES 4 RENT PARTICIP|26.58
20160610|026874156|AIGWS|3004|AMERICAN INTL GROUP INC WTS|18.30
20160610|02715M103|AMLH|1014|AMERICAN LEISURE HLDGS INC|.
20160610|029065208|APCOF|12675|AMERICAN POTASH CORP (CANADA) |0.04
20160610|02916P103|ARII|2961|AMERICAN RAILCAR INDUSTRIES IN|41.99
20160610|029174109|ARL|523|AMER REALTY INVESTORS INC(NEW)|6.47
20160610|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|10.93
20160610|029683109|AMSWA|50|AMER SOFTWARE INC CL-A|9.99
20160610|03027X100|AMT|1763|AMERICAN TOWER CORP REIT (DE) |109.07
20160610|030420103|AWK|950|AMERICAN WATER WORKS COMPANY I|77.47
20160610|030506109|AMWD|4094|AMERICAN WOODMARK CORP|65.71
20160610|03063L101|USAPF|49072|AMERICAS SILVER CORP COM (CAN)|0.27
20160610|03071H100|AMSF|32|AMERISAFE INC|64.48
20160610|03073E105|ABC|76|AMERISOURCEBERGEN CORP|76.17
20160610|03076C106|AMP|51|AMERIPRISE FINANCIAL, INC. COM|100.67
20160610|031100100|AME|173|AMETEK INC NEW|48.79
20160610|031162100|AMGN|400|AMGEN INC|156.78
20160610|032037103|AP|1|AMPCO PITTSBURGH CORP|14.10
20160610|03209R103|AMPH|938|AMPHASTAR PHARMACEUTICALS INC |16.43
20160610|032095101|APH|379|AMPHENOL CORP (NEW) CL-A|59.98
20160610|03211L102|BETR|22267|AMPLIFY SNACK BRANDS INC COM|13.33
20160610|032359309|AFSI|1108|AMTRUST FINANCIAL SERVICES, IN|26.29
20160610|032359846|AFSIPRE|200|AMTRUST FINL SVCS INC DEP SHS |26.11
20160610|032359853|AFST|386|AMTRUST FINL SVCS INC 7.50% SU|26.09
20160610|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|25.22
20160610|032359887|AFSIPRD|964|AMTRUST FINL SVCS INC DEP SHS |25.95
20160610|03236M101|AMRS|2681514|AMYRIS INC, COM STK|0.54
20160610|032420101|ANAC|4356|ANACOR PHARMACEUTICALS INC COM|99.08
20160610|032511107|APC|13461|ANADARKO PETROLEUM CORP|54.48
20160610|032797300|AVXL|371|ANAVEX LIFE SCIENCES CORP|4.44
20160610|034164103|ANDE|220|ANDERSONS INC (THE)|34.36
20160610|03486T202|ANGPY|3|ANGLO AMERN PLATINUM (SOUTH AF|4.36
20160610|035243104|AHCHY|10|Anhui Conch Cement Unsponsored|12.06
20160610|035255108|ANIK|920|ANIKA THERAPEUTICS INC|48.92
20160610|035710409|NLY|14941|ANNALY CAPITAL MANAGEMENT, INC|10.80
20160610|035710706|NLYPRC|200|ANNALY CAP MGMT INC PFD STK SE|25.50
20160610|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.59
20160610|03634M208|ANSLY|77|ANSELL LTD SPON ADR (AUSTRIALI|57.54
20160610|036642106|ATRS|8704|ANTARES PHARMA INC|1.09
20160610|03674U201|ANTH|5058|ANTHERA PHARMACEUTICALS INC|3.52
20160610|03674X106|AR|50903|ANTERO RESOURCES CORPORATION C|29.34
20160610|036752103|ANTM|52|ANTHEM INC COM STK (IN)|133.75
20160610|037347309|ANHPRB|257|ANWORTH MORTGAGE ASSETT CORP P|23.11
20160610|03740A106|AXN|500|AOXING PHARMACEUTICAL CO INC|0.62
20160610|03761U304|AIB|196|APOLLO INVT CORP 6.625% SR NT |26.02
20160610|03761U403|AIY|427|APOLLO INVESTMENT CORPORATION |27.06
20160610|03763A207|AMEH|4086|APOLLO MED HLDGS INC|4.00
20160610|03763V102|AMTG|680|APOLLO RESIDENTIAL MTG INC COM|13.62
20160610|037638103|AIF|1265|APOLLO TACTICAL INCOME FD INC |14.56
20160610|037833100|AAPL|10795|APPLE INC;COM NPV|99.65
20160610|03784Y200|APLE|461|APPLE HOSPITALITY REIT INC COM|18.45
20160610|03815U201|APDN|760|APPLIED DNA SCIENCES, INC. NEW|3.41
20160610|03820J100|AGTC|8100|APPLIED GENETIC TECHNOLOGIES C|16.00
20160610|038222105|AMAT|2465|APPLIED MATERIALS INC|24.42
20160610|03823U102|AAOI|704|APPLIED OPTOELECTRONICS INC CO|10.76
20160610|038336103|ATR|1782|APTAGROUP INC|77.79
20160610|03834A103|AREX|22410|APPROACH RES INC COM STK (DE) |2.57
20160610|03837J101|AQMS|100|AQUA METALS INC COM STK (DE)|10.96
20160610|03841G101|AQARF|274178|Aquila Resources Inc Ordinary |0.15
20160610|03842B101|AQXP|1428|AQUINOX PHARMACEUTICALS INC|7.39
20160610|03852U106|ARMK|1593|ARAMARK COM STK|33.87
20160610|03852X100|ARLZ|35|ARALEZ PHARMACEUTICALS INC|3.71
20160610|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |12.97
20160610|038923108|ABR|935|ARBOR REALTY TRUST INC|7.04
20160610|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.03
20160610|039014105|RKDA|8135|ARCADIA BIOSCIENCES INC COM|1.55
20160610|03937C105|ARCB|160|ARCBEST CORPORATION COMMON STO|16.91
20160610|03938L104|MT|57|ARCELORMITTAL NY REGISTRY SHS |5.41
20160610|039380308|ACIIQ|3478|ARCH COAL, INC.|0.41
20160610|03939W109|ARTH|325413|ARCH THERAPEUTICS INC|0.41
20160610|03957W106|AROC|20249|ARCHROCK INC|8.69
20160610|03959D205|ARCS|120165|ARCIS RESOURCES CORP|.
20160610|039670104|ACAT|985|ARCTIC CAT INC|16.80
20160610|039697107|ARDX|467|ARDELYX INC COM STK (DE)|8.66
20160610|040047102|ARNA|28315|ARENA PHARMACEUTICALS, INC.|2.06
20160610|04010L103|ARCC|2012|ARES CAPITAL CORP|14.58
20160610|04010L608|ARU|292|ARES CAP CORP 5.875% SR NOTE|25.62
20160610|04013V108|ACRE|575|ARES COML REAL ESTATE CORP COM|12.41
20160610|040130205|AGIIL|260|ARGO GROUP US INC GTD SR NT 6.|25.98
20160610|04014H108|AGXMF|500|ARGENTEX MNG CORP (CANADA)|0.07
20160610|04014Y101|ARES|97|ARES MGMT L.P. COM UNIT REPSTG|13.74
20160610|04014Y200|ARMGP|19000|ARES MGMT LP PFD UNIT SER A|24.94
20160610|040221103|ARGS|17043|ARGOS THERAPEUTICS INC COM|7.50
20160610|04033A100|ARIA|10000|ARIAD PHARMACEUTICALS INC|8.42
20160610|040413106|ANET|40|ARISTA NETWORKS INC COM|75.12
20160610|040443202|ASCC|7824|ARISTOCRAT GROUP CORP COM (NEW|0.15
20160610|040725202|AKDS|1146|ARKADOS GROUP INC COM STK (DE)|1.00
20160610|042315309|ARRPRA|2063|ARMOUR RESIDENTIAL REIT INC PR|24.30
20160610|042315408|ARRPRB|1724|ARMOUR RESIDENTIAL REIT, INC. |22.23
20160610|042315507|ARR|7284|ARMOUR RESIDENTIAL REIT INC CO|20.07
20160610|04269N107|ARYC|60899|Arrayit Corporation Common Sto|.
20160610|04269X105|ARRY|2193|ARRAY BIOPHARMA INC|3.52
20160610|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.62
20160610|04273H104|GYLD|7871|ARROW ETF TR ARROW DOW JONES G|18.96
20160610|042735100|ARW|268|ARROW ELECTRONICS INC|67.99
20160610|042744102|AROW|183|ARROW FINANCIAL CORP|29.85
20160610|042765784|QVM|277|ARROW INVTS TR ARROW QVM EQUIT|22.61
20160610|042765792|DWAT|2450|ARROW INVTS TR DWA TACTICAL ET|10.21
20160610|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.03
20160610|04316A108|APAM|1073|ARTISAN PARTNERS ASSET MGMT IN|32.43
20160610|04341Y105|AKG|30867|ASANKO GOLD INC COM STK (CDA) |4.12
20160610|04351P101|ASND|128|ASCENDIS PHARMA A/S SPONSORED |13.59
20160610|043635408|ASTID|2391|ASCENT SOLAR TECHNOL|0.17
20160610|044102101|AHP|1847|ASHFORD HOSPITALITY PRIME INC |12.82
20160610|044102507|AHPPRB|1545|ASHFORD HOSPITALITY PRIME INC |22.15
20160610|044103406|AHTPRD|304|ASHFORD HOSPITALITY TR INC. 8.|25.20
20160610|045055100|ASHTY|236|ASHTED GROUP PLC UNSPON ADR (U|56.75
20160610|04516T105|GRR|662|ASIA TIGERS FUND INC (THE)|9.43
20160610|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.94
20160610|04522G105|ATGI|100|ASIA TRAINING INST INC COM|0.60
20160610|04530L104|ASPU|997|ASPEN GROUP INC. COMMON STOCK |0.17
20160610|045327103|AZPN|148|ASPEN TECHNOLOGY INC|39.60
20160610|045487105|ASB|105|ASSOCIATED BANC CORP|18.22
20160610|045528106|AC|925|ASSOCIATED CAP GROUP INC CLASS|29.69
20160610|046220109|ASFI|1980|ASTA FUNDING INC|10.59
20160610|04623A403|AGOPRF|242|ASSURE GUARANTY MUNI HLDGS LTD|25.49
20160610|04624N115|ASTWS|4|ASTERIAS BIOTHERAPEUTICS INC W|0.45
20160610|046265401|AFPRC|24|ASTORIA FIN CORP DEPOSITARY SH|26.95
20160610|046353108|AZN|29942|ASTRAZENECA PLC|28.96
20160610|046433207|ATROB|194|ASTRONICS CORP CL B|38.47
20160610|046484101|ASTC|332|ASTROTECH CORP COM STK (DE)|1.90
20160610|04649U102|ASUR|2514|ASURE SOFTWARE, INC COM|4.52
20160610|046491106|ATADF|65297|ATAC RESOURCES LTD (CDA)|0.62
20160610|04789U201|ATLDF|11415|ATLANTA GOLD INC (CANADA)|0.06
20160610|04854Q101|SPVEF|101000|ATLANTIC GOLD CORPORATION ORDI|0.51
20160610|04878Q863|AT|47|ATLANTIC PWR CORP ORD SHS (CDA|2.46
20160610|049079205|ATNI|1055|ATLANTIC TELE-NETWORK,INC|74.16
20160610|049164205|AAWW|222|ATLAS AIR WORLDWIDE HLDGS NEW |46.82
20160610|04941A507|ARPPRE|37|ATLAS RESOURCE PARTNERS L P|2.35
20160610|049560105|ATO|43|ATMOS ENERGY CORP|76.39
20160610|04962H100|ATOS|13267|ATOSSA GENETICS INC COM STK (D|0.32
20160610|050095108|ATW|720|ATWOOD OCEANICS INC|12.41
20160610|050473107|AUBN|50|AUBURN NATL BANCORP INC|28.91
20160610|05072T108|ADPXY|2446|AUDIO PIXELS HOLDINGS LTD SPON|14.65
20160610|050734102|AEYE|7700|AUDIOEYE INC COM STK (NV)|0.18
20160610|05156V102|AUPH|630|AURINIA PHARMACEUTICALS INC OR|2.84
20160610|05157J108|ARCTF|1176|AURICO METALS INC COM|0.74
20160610|052108206|ASCK|4241|AUSCRETE CORP|0.03
20160610|052179108|ATXDY|48|AUSTEX OIL LTD SPONSORED AMERI|2.23
20160610|052769106|ADSK|11|AUTODESK INC (DE)|57.79
20160610|05278C107|ATHM|8038|AUTOHOME INC ADR REPST CL A (C|26.96
20160610|05329W102|AN|9207|AUTONATION INC|50.34
20160610|05337L106|AVLNF|90|AVALON ADVANCED MATLS INC COM |0.18
20160610|053484101|AVB|460|AVALONBAY COMMUNITIES INC|170.25
20160610|053495305|AVXT|7720|AVAX TECHNOLOGIES INC|0.01
20160610|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160610|05358E106|ACP|6734|AVENUE INCOME CR STRATEGIES FD|12.10
20160610|053588109|AVEO|4257|AVEO PHARMACEUTICALS INC COM S|1.06
20160610|05367G100|AVH|6880|AVIANCA HLDGS SA ADS EACH REPS|7.51
20160610|05367P100|AVID|12008|AVID TECH INC|6.05
20160610|05379B107|AVA|3744|AVISTA CORP|42.42
20160610|053807103|AVT|839|AVNET INC|42.77
20160610|05382A104|AV|2247|AVIVA PLC ADR REP 2 ORD SHS (G|12.74
20160610|05382A203|AVV|2892|AVIVA PLC SUB CAP SECS (GBR)|26.40
20160610|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|24.02
20160610|05460X307|AXPW|304859|AXION PWR INTL INC COM STK (DE|0.02
20160610|05463W108|AIOM|104|AXIOM HLDGS INC|1.36
20160610|054631304|AXXE|9403|AXXESS PHARMA INC COM STK|.
20160610|054636303|AYALY|409|Ayala Corp Unsponsored ADR (Ph|17.87
20160610|054937800|BBTPRG|1567|BB&T CORP DEP SHS REPSTG 1/100|25.46
20160610|05501X100|AZUR|31188|AZURE MIDSTREAM PARTNERS LP CO|0.62
20160610|05508R106|BGS|16716|B&G FOODS INC COM STK (DE)|45.75
20160610|055183107|BABB|1030|BAB INC|0.60
20160610|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.58
20160610|05530H100|BBAVY|63|BBA Aviation Plc Unsponsored A|14.95
20160610|05534B760|BCE|339|BCE INC COM (NEW)|47.37
20160610|05541J103|BBSEY|15008|BB SEGURIDADE PARTICIPACOES SA|8.11
20160610|05545E209|BBL|1201|BHP BILLITON P/C SPONS ADR|24.86
20160610|05561Q201|BOKF|977|BOK FINL CORP|62.56
20160610|055630107|BPT|340|BP PRUDHOE BAY ROYALTY TR|15.42
20160610|05566U108|BOFI|27800|BOFI HOLDING, INC.|19.10
20160610|05566U306|BOFIL|279|BOFI HLDG INC SUB NT (DE)|25.33
20160610|05577E101|BT|80|BT GROUP PLC ADS ( 10 ORD SHS)|31.14
20160610|05581M107|BTCS|65136|BTCS INC COM STK (NV)|0.09
20160610|05590Y100|BMRRY|1504|B&M EUROPEAN VALUE RETAIL SA A|16.53
20160610|05591B109|BMCH|1630|BMC STK HLDGS INC COM STK (DE)|19.12
20160610|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|4.50
20160610|05605H100|BWXT|17662|BWX TECHNOLOGIES INC COM STK (|35.93
20160610|05606L100|BYDDY|4747|BYD Company Ltd Unsponsored AD|11.87
20160610|057224107|BHI|3147|BAKER HUGHES INC;COM USD1|47.55
20160610|05758P107|BKKN|10306|BAKKEN RESOURCES, INC. COMMON |0.17
20160610|058586108|BLDP|39|BALLARD POWER SYS INC|1.42
20160610|058823105|BLTA|12482|BALTIA AIR LINES INC|.
20160610|059165688|BGLEN|8|BALTIMORE GAS & ELEC CO PREF S|100.09
20160610|059165761|BGLEP|327|BALTIMORE GAS & ELECTRIC CO 6.|100.09
20160610|059165779|BGLEI|312|BALTIMORE GAS & ELEC CO|99.75
20160610|05945F103|BANF|267|BANCFIRST CORP|62.87
20160610|059460402|BBDO|70|BANCO BRADESCO SA|7.84
20160610|059520106|BCH|321|BANCO DE CHILE ADS (REP 600 SH|61.84
20160610|059578104|BDORY|78366|BANCO DO BRASIL S A SPON ADR|5.15
20160610|05961W105|BMA|4|BANCO MACRO S.A. ADS (EA REPTS|69.08
20160610|059633206|BPSAY|13131|BANCO POPOLARE SOCIETA' COOPER|1.74
20160610|05967A107|BSBR|37347|BANCO SANTANDER BRASIL SA ADS |5.42
20160610|059692103|BXS|611|BANCORPSOUTH INC|23.33
20160610|059695106|BCV|3377|BANCROFT FUND LTD COM|19.03
20160610|05990K106|BANC|1907|BANC CALIF INC|20.12
20160610|05990K874|BANCPRE|1307|BANC CALIF INC DEP SHS REPS 1/|26.45
20160610|060505104|BAC|812|BANK OF AMERICA CORP|14.19
20160610|060505344|BACPRW|200|BANK OF AMERICA CORPORATION DE|26.88
20160610|060505583|BMLPRL|75|BK OF AMERICA DEP SHS RPSTG|22.41
20160610|060505633|BMLPRG|635|BK OF AMERICA DEP SHS REPSTG 1|19.46
20160610|060505682|BACPRL|161|BANK OF AMERICA CORP NON CUMUL|1182.60
20160610|063554208|BOMK|99|BANK MCKENNEY VA|10.00
20160610|063671101|BMO|19214|BANK OF MONTREAL|65.72
20160610|063904106|OZRK|493|BANK OF THE OZARKS INC|38.41
20160610|064149107|BNS|185736|BANK OF NOVA SCOTIA (F)|52.14
20160610|064525108|BKQNY|9|Bank of Queensland Ltd Unspons|16.56
20160610|066286303|BNKJF|107993|BANKERS PETROLEUM LTD ORD SHS |1.60
20160610|06652K103|BKU|8|BANKUNITED INC COM STK (DE)|33.18
20160610|06652V208|BANR|120|BANNER CORP COM STK NEW (WA)|43.85
20160610|066800103|BAA|176|BANRO CORPORATION|0.31
20160610|06684L103|BZUN|1311|BAOZUN INC SPONSORED ADR (CYM)|6.83
20160610|06738C778|DJP|223779|BARCLAYS BK PLC IPATH BLOOMBER|24.97
20160610|06738C794|GSP|3854|BARCLAYS BANK PLC IPATH EXCH T|15.20
20160610|06738E204|BCS|1628|BARCLAYS PLC ADS =4 ORDINARY U|10.20
20160610|067383109|BCR|74|BARD C R INC|226.52
20160610|06739F101|JJC|7465|BARCLAYS BK PLC IPATH BLOOMBER|23.24
20160610|06739H214|SGG|20520|BARCLAYS BK PLC IPATH BLOOMBER|45.17
20160610|06739H255|PGM|685|BARCLAYS BK PLC IPATH BLOOMBEG|19.22
20160610|06739H271|BAL|8251|BARCLAYS BK PLC IPATH BLOOMBER|43.37
20160610|06739H297|JO|6042|BARCLAYS BK PLC IPATH BLOOMBER|20.57
20160610|06739H305|JJG|1202|BARCLAYS BK PLC IPATH BLOOMBER|36.63
20160610|06739H321|JJU|600|BARCLAYS BK PLC IPATH BLOOMBER|13.81
20160610|06739H412|ICI|296|BARCLAYS BANK PLC, IPATH OPTIM|38.30
20160610|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|25.93
20160610|06740C519|VXZ|2014|IPATH S&P 500VIX MID TERM FUTU|10.72
20160610|06740L477|STPP|1537|BARCLAYS BK PLC IPATH BARCLAYS|31.30
20160610|06740L485|FLAT|236|BARCLAYS BK PLC IPATH BARCLAYS|63.22
20160610|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|81.60
20160610|06740P114|BCM|4758|BARCLAYS BK PLC IPATH PURE BET|27.85
20160610|06740P163|SGAR|316|BARCLAYS BK PLC IPATH PURE BET|30.81
20160610|06740P189|CUPM|700|BARCLAYS BK PLC IPATH PURE BET|23.64
20160610|06741L609|XVZ|880|BARCLAYS BK PLC IPATH S&P DYNA|28.32
20160610|06742A669|CAPE|957|BARCLAYS BK PLC BARCLAYS ETN+ |86.14
20160610|06742A750|IMLP|82|BARCLAYS BK PLC IPATH S&P MLP |19.95
20160610|06742C129|FEEU|235|BARCLAYS BK PLC BARCLAYS ETN+ |92.01
20160610|06742E711|VXX|518903|BARCLAYS BK PLC IPATH S&P 500 |13.20
20160610|06742K618|OSMS|30|BARCLAYS BK PLC BARCLAYS OFI S|17.83
20160610|06742W570|TAPR|48|BARCLAYS BK PLC BARCLAYS INVER|20.23
20160610|067594309|BCCI|18781|BARISTAS COFFEE CO INC COM NEW|0.06
20160610|067774109|BKS|13|BARNES & NOBLE INC|11.54
20160610|067901108|ABX|200|BARRICK GOLD CORP|19.58
20160610|06985P100|BAS|1919|BASIC ENERGY SERVICES, INC.|2.05
20160610|070203104|BSET|1672|BASSETT FURNITURE IND INC|29.02
20160610|07317Q105|BTE|136908|BAYTEX ENERGY CORP (CDA)|6.70
20160610|073271108|BV|458|BAZAARVOICE INC COM|3.96
20160610|07329M100|BFR|31|BBVA BANCO FRANCES NS.A.|20.34
20160610|073295107|BBCN|1333|BBCN BANCORP INC|16.10
20160610|073301202|JALA|5000|BE ACTIVE HLDGS INC|0.23
20160610|073677205|BCONQ|34275|BEACON POWER CORPORATION COM|.
20160610|07380N104|BCEKF|200|BEAR CREEK MINING CORPORATION |2.16
20160610|075571109|BEBE|454|BEBE STORES INC|0.60
20160610|075896100|BBBY|4|BED BATH & BEYOND INC|44.00
20160610|076588102|BEVVF|460|BEE VECTORING TECHNOLOGIES|0.45
20160610|07725L102|BGNE|1582|BEIGENE LTD SPONSORED ADR (CYM|30.27
20160610|077886208|BCUFF|2600|BELL COPPER CORP ORD SHS (CDA)|0.03
20160610|078314101|BXE|20|BELLATRIX EXPLORATION LTD (CAN|1.22
20160610|078771102|BLPH|3292|BELLEROPHON THERAPEUTICS INC C|3.01
20160610|07986W102|BLUNY|519|BELLUNA CO LTD SPONS ADR|5.87
20160610|081360208|BMXC|2283|BEMAX INC COM NEW|0.74
20160610|081437105|BMS|431|BEMIS INC|50.93
20160610|08180D106|BNFT|4474|BENEFITFOCUS INC COM|39.54
20160610|084423409|WRBPRB|555|BERKLEY W.R. CORP 5.625 SUB DE|25.36
20160610|084423607|WRBPRD|4707|BERKLEY W R CORP SUB DEB (DE) |24.90
20160610|084680107|BHLB|55|BERKSHIRE HILLS BANCORP INC|27.33
20160610|08579W103|BERY|46|BERRY PLASTICS GROUP INC COM|38.59
20160610|086516101|BBY|12798|BEST BUY CO INC|30.10
20160610|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160610|088606108|BHP|1869|BHP BILLITON LIMITED ADS ( 2 O|27.98
20160610|08861Q103|BZQIY|589|Bezeq The Israeli Telecommunic|9.43
20160610|088736103|BICEY|99|BIC SA Unsponsored ADR (France|67.39
20160610|089302103|BIG|33075|BIG LOTS INC.|52.89
20160610|09058V103|BCRX|1168|BIOCRYST PHARMACEUTICALS INC|3.38
20160610|09060C200|BKYI|282200|BIO-KEY INTL INC COM STK NEW (|0.28
20160610|09060J106|BDSI|4449|BIODELIVERY SCIENCES INTL INC |2.85
20160610|09065J101|BIOQ|2|BIOQUAL INC|24.87
20160610|09066L162|BTXWS|732|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160610|09068L103|BSYI|1000|BIOSYNTECH INC.|.
20160610|09070K200|BSRC|3128|BIOSOLAR INC COM STK(NV)|0.15
20160610|09072Q114|BIOAWS|1903|BIOAMBER INC WARRANT|0.46
20160610|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160610|09072X101|BPMX|379|BIOPHARMX CORP COM (NV)|0.78
20160610|09073M104|TECH|53|BIO-TECHNE CORP COM|113.82
20160610|09073N102|BSGM|7939|BIOSIG TECHNOLOGIES, INC. COMM|1.69
20160610|09073Q105|BVXV|25690|BIONDVAX PHARMACEUTICALS LTD. |3.32
20160610|09073X100|ONOV|48498|BIONOVELUS INC|0.06
20160610|09074A109|BNKL|526|BIONIK LABORATORIES CORP|0.65
20160610|09074B107|BHTG|1040|BIOHITECH GLOBAL INC|3.35
20160610|09074D103|BITI|648|BIOTIE THERAPIES CORP SPONSORE|26.51
20160610|09074H104|BTCY|600|BIOTRICITY INC COM (NV)|2.50
20160610|090931106|BSTC|2200|BIOSPECIFICS TECHNOLOGIES CORP|37.51
20160610|091826107|BBOX|6870|BLACK BOX CORP (DE)|12.77
20160610|091941104|BGT|4439|BLACKROCK FLOATING RATE INCOME|13.20
20160610|092113109|BKH|113|BLACK HILLS CORPORATIONS|63.03
20160610|09214X100|BKFS|864|BLACK KNIGHT FINL SVCS INC CL |35.79
20160610|09225M101|BSM|30|BLACK STONE MINERALS L P COM U|15.75
20160610|09228F103|BBRY|5290|BLACKBERRY LTD COM STK (CDA)|7.35
20160610|09238E104|HAWK|2|BLACKHAWK NETWORK HLDGS INC CO|34.17
20160610|09247D105|BKN|2789|BLACKROCK INVT QUALITY MUNI TR|17.56
20160610|09247X101|BLK|50|BLACKROCK INC|357.96
20160610|09248D104|BUI|12282|BLACKROCK UTIL & INFRASTRCTURE|20.07
20160610|09248E102|BFZ|1672|BLACKROCK CALIFORNIA MUNICIPAL|16.60
20160610|09248H105|BBF|14228|BLACKROCK MUNICIPAL INCOME INV|15.18
20160610|09248J101|BNJ|365|BLACKROCK NEW JERSEY MUNICIPAL|16.18
20160610|09248L106|BNY|98|BLACKROCK NEW YORK MUNICIPAL I|16.05
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20160610|09248X100|BBN|400|BLACKROCK TAXABLE MUNI BD TR C|23.55
20160610|092481100|BHV|1822|BLACKROCK VA MUNI BD TST|19.85
20160610|09249A109|BLJ|1566|BLACKROCK NEW JERSEY MUNI BD T|16.56
20160610|09249H104|BBK|934|BLACKROCK MUNICIPAL BOND TR|17.45
20160610|09249N101|BLE|2056|BLACKROCK MUNI INCOME TRUST II|16.49
20160610|09249U105|BSE|2229|BLACKROCK NEW YORK MUNI INC QU|14.78
20160610|09250B103|BTA|4138|BLACKROCK LONG TERM MUNI ADVAN|12.72
20160610|09250G102|BAF|1533|BLACKROCK MUNI INC INVT QUAL T|15.77
20160610|09250U101|BGR|3682|BLACKROCK ENERGY AND RESOURCES|14.32
20160610|092501105|BOE|1461|BLACKROCK GLOBAL OPPORTUNITIES|12.19
20160610|092508100|BTZ|4577|BLACKROCK CREDIT ALLOCATION IN|12.95
20160610|09253N104|MHD|476|BLACKROCK MUNI HOLDINGS FUND, |18.47
20160610|09253R105|MVF|2235|BLACKROCK MUNIVEST FUND, INC. |10.97
20160610|09253T101|MVT|6626|BLACKROCK MUNIVEST FUND II|17.55
20160610|092533108|BKCC|1749|BLACKROCK CAPITAL INVESTMENT C|7.84
20160610|09254C107|MUE|2078|BLACKROCK MUNIHLDGS QUAL FND I|14.56
20160610|09254F100|MQY|1406|BLACKROCK MUNI YIELD QUALITY F|16.82
20160610|09254J102|MUA|3228|BLACKROCK MUNI ASSETS FUND, IN|15.11
20160610|09254L107|MUC|3702|BLACKROCK MUNIHLDGS CALIFORNIA|15.92
20160610|09254M105|MYC|1754|BLACKROCK MUNI YIELD CALIFORNI|16.95
20160610|09254V105|MIY|100|BLACKROCK MUNIYIELD MICHIGAN Q|15.52
20160610|09254Y109|MYJ|96|BLACKROCK MUNI YLD NJ FUND INC|16.84
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20160610|09257R101|BGB|2002|BLACKSTONE / GSO STRATEGIC CR |14.72
20160610|09257W100|BXMT|82|BLACKSTONE MORTGATE TRUST INC |28.69
20160610|09258A107|BIT|5903|BLACKROCK MULTI-SECTOR INCOME |16.91
20160610|09258E109|MHE|139|BLACKROCK MASS TAX-EXEMPT TR S|14.39
20160610|093152106|BKIT|40|BLAKE INSOMNIA THERAPEUTICS IN|2.00
20160610|09348R201|ADRD|616|BLDRS DEVELOPED MKTS 100 ADR I|20.29
20160610|093698108|BDR|193|BLONDER TONGUE LABORATORIES|0.42
20160610|095229100|BCOR|140|BLUCORA INC COM STK (DE)|8.97
20160610|095306106|BLBD|247|BLUE BIRD CORP COM STK COM (DE|11.11
20160610|09531B302|BCYP|48500|BLUE CALYPSO INC|0.73
20160610|09531U102|BUFF|150|BLUE BUFFALO PET PRODS INC COM|25.43
20160610|09547W209|BERI|9294|BLUE EARTH RESOURCES, INC. COM|0.05
20160610|09578R103|NILE|208|BLUE NILE INC|25.80
20160610|09605C202|BLSP|14529|BLUE SPHERE CORP. COMMON STOCK|0.08
20160610|09609G100|BLUE|320|BLUEBIRD BIO INC COM STK (DE) |45.51
20160610|09624H109|BXC|4712|BLUELINX HOLDINGS INC.|0.70
20160610|096631106|BOWFF|14|BOARDWALK REAL ESTATE INVT TR |43.03
20160610|097023105|BA|335|BOEING CO;COM USD5|133.10
20160610|097751101|BDRAF|6281|BOMBARDIER INC CV CL A (F)|1.73
20160610|097751200|BDRBF|3091|BOMBARDIER INC CL-B (F)|1.57
20160610|097793103|BCEI|128445|BONANZA CREEK ENERGY INC COM S|2.67
20160610|098529308|BNSO|4428|BONSO ELECTRONICS INTL INC|1.35
20160610|099406100|BOOT|9227|BOOT BARN HLDGS INC COM STK (D|8.68
20160610|099724106|BWA|1209|BORGWARNER INC|34.66
20160610|100557107|SAM|317|BOSTON BEER CO INC (THE) CL-A |160.73
20160610|101205102|BWEL|23|BOSWELL CO. J.G.|655.00
20160610|101507101|BIF|11288|BOULDER GROWTH & INCOME FUND I|8.16
20160610|10211F100|BVX|98|BOVIE MEDICAL CORP|1.69
20160610|102565108|BWLA|178|BOWL AMERICA INC CLASS A|14.79
20160610|10316T104|BOX|98|BOX INC CL A COM STK (DE)|11.82
20160610|104674106|BRC|6156|BRADY CORP CL A|32.43
20160610|105105209|BXBLY|11077|BRAMBLES LTD (AUSTRALIA)|18.76
20160610|105368203|BDN|1157|BRANDYWINE REALTY TST|16.34
20160610|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.13
20160610|105532105|BAK|1020|BRASKEM S.A. ADS (EA REPTG FOU|11.78
20160610|10568D104|BVTK|250000|BRAVATEK SOLUTIONS INC COM|.
20160610|10568F109|BRVO|2097|BRAVO MULTINATIONAL INC COM|0.03
20160610|105865109|BRIZF|60583|BRAZIL RESOURCES, INC. ORDINAR|1.49
20160610|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.29
20160610|106776107|BBEPQ|1820|BREITBURN ENERGY PARTNERS LP C|0.07
20160610|106776115|BBPPQ|2016|BREITBURN ENG PARTNERS LP CUM |0.41
20160610|10678P104|BECC|25300|BREITLING ENERGY CORP COM STK |0.02
20160610|106787104|BFDI|20000|BREKFORD CORP COM STK (DE)|0.14
20160610|10807Q304|BLIN|3093|BRIDGELINE DIGITAL INC COM NEW|1.11
20160610|108441205|BRDCY|21258|BRIDGESTONE CORP. LTD ADR|17.10
20160610|109194100|BFAM|44|BRIGHT HORIZONS FAMILY SOLUTIO|65.33
20160610|10949Q204|BCAUY|2|BRILLIANCE CHINA AUTOMOTIVE HL|50.06
20160610|109641100|EAT|5026|BRINKER INTL INC|46.96
20160610|110394103|BRS|4570|BRISTOW GROUP INC COM|16.24
20160610|110448107|BTI|5|BRITISH AM TOB(NEW)ADR(RP2 ORD|124.20
20160610|110828100|BTLCY|707|BRITISH LAND CO PLC SPONSORED |10.72
20160610|11120U105|BRX|841|BRIXMOR PPTY GROUP INC COM STK|26.08
20160610|11161T207|BWEN|260|BROADWIND ENERGY INC COM STK N|4.39
20160610|111621306|BRCD|1|BROCADE COMM SYS NEW|8.97
20160610|112585104|BAM|10|BROOKFIELD ASSET MANAGEMENT IN|35.89
20160610|11272P102|HHY|7929|BROOKFIELD HIGH INCOME FD INC |7.30
20160610|112823109|BOXC|432|BROOKFIELD CDA OFFICE PPTYS TR|22.77
20160610|11283U108|HTR|1456|BROOKFILED TOTAL RETURN FD INC|22.93
20160610|11373M107|BRKL|258|BROOKLINE BANCORP INC DEL|11.38
20160610|114340102|BRKS|30|BROOKS AUTOMATION INC|11.74
20160610|115637100|BFA|1132|BROWN-FORMAN CORP CL-A|107.28
20160610|115637209|BFB|102|BROWN-FORMAN CORP CL-B|98.89
20160610|11776U300|BSQR|527|BSQUARE CORPORATION NEW|6.03
20160610|11777Q209|BTG|554380|B2Gold Corp Common shares (Can|2.12
20160610|118230101|BPL|630|BUCKEYE PARTNERS L.P. INT UNIT|72.46
20160610|118440106|BKE|9451|BUCKLE INC (THE)|25.73
20160610|12008R107|BLDR|2482|BUILDERS FIRST SOURCE, INC.|12.11
20160610|122017106|BURL|100|BURLINGTON STORES INC COM STK |64.39
20160610|123159105|BZYR|1180|BURZYNSKI RESEARCH INSTITUTE|0.12
20160610|12316W103|CGLD|3120|BUSCAR COMPANY COMMON STOCK|0.07
20160610|124651100|CCGGY|547|C & C GROUP PLC SPONSORED ADR |13.76
20160610|12466Q104|CFFI|2172|C&F FINANCIAL CORP|42.43
20160610|12479G101|CBFV|839|CB FINANCIAL SERVICES INC|22.10
20160610|124830100|CBL|1009|CBL &ASSOCIATES PROPERTIES INC|10.37
20160610|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.71
20160610|124857103|CBSA|4|CBS CORPORATION CLASS A COM NE|56.51
20160610|124880105|CCFN|83|CCFNB BANCORP INC|39.55
20160610|12504L109|CBG|809|CBRE GROUP INC CL A|30.75
20160610|125071100|CDI|690|C D I CORP|6.70
20160610|125269100|CF|555|CF INDUSTRIES HOLDINGS, INC.|29.79
20160610|125405506|CGXEF|5491|CGX ENERGY INC ORD SHS (CDA)|0.13
20160610|12541W209|CHRW|11238|C.H. ROBINSON WORLDWIDE INC NE|74.11
20160610|125525105|CMCT|664|COMMERCIAL TRUST CORPORATION C|18.20
20160610|12574Q103|CMFN|1909|CM FIN INC COM STK (MD)|9.22
20160610|125896100|CMS|1288|CMS ENERGY CORP|43.39
20160610|126153105|CPL|21339|CPFL ENERGIA S.A. SPONSORED AD|11.51
20160610|12626F105|CRHM|2169|CRH MEDICAL CORP ORDINARY SHAR|3.38
20160610|12626K203|CRH|336|CRH PLC ADR|30.73
20160610|12634H101|PMTS|152406|CPI CARD GROUP INC COM|4.62
20160610|126349109|CSGS|10|CSG SYS INTERNATL INC|43.09
20160610|12646R105|CST|1071|CST BRANDS INC COM|44.13
20160610|12648L106|CTIC|3000|CTI BIOPHARMA CORP COM STK (WA|0.44
20160610|12649L105|AFTY|40|CSOP ETF TR FTSE CHINA A50 ETF|12.50
20160610|12650T104|CSRA|241|CSRA, INC COM STK|23.80
20160610|126534106|CUNB|2636|CU BANCORP (CA) COMMON STOCK|23.27
20160610|126600105|CVBF|1896|CVB FINANCIAL CORP|17.47
20160610|126601103|CVV|3|CVD EQUIPMENT CORP|7.18
20160610|126650100|CVS|1695|CVS HEALTH CORPORATION (DE)|96.99
20160610|12673A108|CYS|177213|CYS INVTS INC COM STK (MD)|8.38
20160610|12673P105|CA|16016|CA, INC.|32.93
20160610|12679R204|GYC|750|CABCO SER 2004-102 TR SBC COMM|23.00
20160610|12686C109|CVC|44|CABLEVISION SYS CP NY GRP CL-A|34.70
20160610|127055101|CBT|6|CABOT CORP|47.33
20160610|127097103|COG|172|CABOT OIL & GAS CORP|25.90
20160610|127190304|CACI|544|CACI INTERNATIONAL INC CL-A|100.61
20160610|127387108|CDNS|128|CADENCE DESIGN SYS INC|24.86
20160610|12769A103|PRSS|2|CAFEPRESS INC COM|3.27
20160610|12803K109|CAIXY|17456|CAIXABANK UNSPONSORED ADR (SPA|0.88
20160610|128030202|CALM|594|CAL-MAINE FOODS INC|43.00
20160610|12811L107|CHW|601|CALAMOS GLOBAL DYNAMIC INCOME |7.18
20160610|12811R104|CLMS|3310|CALAMOS ASSET MANAGEMENT, INC.|7.48
20160610|12811V105|CCD|11730|CALAMOS DYNAMIC CONV & INCOME |18.63
20160610|128117108|CHI|4156|CALAMOS CONV OPPORTUNITIES & I|9.92
20160610|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|11.08
20160610|128125101|CSQ|1082|CALAMOS STRATEGIC TOTAL RETURN|10.06
20160610|128195104|CAA|145|CALATLANTIC GROUP INC COM STK |38.14
20160610|128246105|CVGW|1505|CALAVO GROWERS INC|67.43
20160610|129500104|CAL|5998|CALERES INC COM STK (NY)|24.97
20160610|129584108|CFWFF|106800|CALFRAC WELL SERVICES LTD|2.23
20160610|13000C106|CXBMF|11900|CALIBRE MINING CORP ORD SHS (C|0.10
20160610|13057Q206|CRC|741|CALIFORNIA RES CORP COM STK NE|17.48
20160610|13089P101|CALA|301|CALITHERA BIOSCIENCES INC COMM|5.05
20160610|131193104|ELY|5|CALLAWAY GOLF CO|10.41
20160610|13123X409|CPEPRA|20|CALLON PETE COMP PFD SHS SER A|50.10
20160610|13124L107|CLLXF|3893|CALLINEX MINES, INC. ORDINARY |0.34
20160610|131255101|CLWY|77|CALLOWAYS NURSERY INC|3.44
20160610|132061409|GVAL|6022|CAMBRIA GLOBAL VALUE ETF|19.33
20160610|132061607|GAA|1490|CAMBRIA GLOBAL ASSET ALLOCATIO|24.57
20160610|132061805|SOVB|723|CAMBRIA ETF TR SOVEREIGN HIGH |27.16
20160610|132061888|VAMO|582|CAMBRIA ETF TR VALUE & MOMENTU|22.81
20160610|132152109|CATC|33|CAMBRIDGE BANCORP|47.75
20160610|133034108|CAC|1|CAMDEN NATIONAL CORP|43.72
20160610|133131102|CPT|263|CAMDEN PROPERTY TRUST SBI|80.81
20160610|13321L108|CCJ|306|CAMECO CORP|12.00
20160610|134429109|CPB|20114|CAMPBELL SOUP CO CAPITAL|62.51
20160610|13471N102|CANF|60|CAN-FITE BIOPHARMA LTD SPONSOR|2.86
20160610|134808203|CNNEF|6167|CANACOL ENERGY LTD ORDINARY SH|3.60
20160610|136069101|CM|13182|CANADIAN IMPERIAL BK OF COMMER|81.42
20160610|136385101|CNQ|761|CANADIAN NATURAL RESOURCES LTD|29.96
20160610|13645T100|CP|2486|CANADIAN PACIFIC RAILWAY LTD|134.15
20160610|136635109|CSIQ|165|CANADIAN SOLAR INC. COM|17.89
20160610|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.24
20160610|13764M100|CNBX|29532|CANNABICS PHARMACEUTICALS INC |0.06
20160610|13764T105|CBDS|512|CANNABIS SATIVA, INC. COMMON S|1.71
20160610|13765L101|BLOZF|24636|CANNABIX TECHNOLOGIES INC. ORD|0.20
20160610|13808X104|CTBO|500|CANTABIO PHARMACEUTICALS INC|3.59
20160610|139098107|CGEMY|6338|CAP GEMINI SA ADR (FR)|49.62
20160610|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|12.48
20160610|139794101|CBF|985|CAPITAL BK FINL CORP CL A COM |31.00
20160610|139809107|CBJC|41|CAPITAL BANK (SAN JUAN CAPISTR|18.75
20160610|14040H709|COFPRD|72|CAPITAL ONE FINANCIAL CORP DEP|27.79
20160610|14055M205|CLACU|1000|CAPITOL ACQUISITION CORP III U|9.80
20160610|14067E605|CMOPRE|670|CAPSTEAD MORTGAGE CORPORATION |24.74
20160610|14070B101|CAPR|6764|CAPRICOR THERAPEUTICS, INC. CO|3.32
20160610|140755109|CARA|242|CARA THERAPEUTICS INC COM STK |5.82
20160610|140781105|CRR|5640|CARBO CERAMICS INC|14.41
20160610|14115L304|CABN|1|CARBON SCIENCES INC COM|0.06
20160610|14149F109|CFNL|165|CARDINAL FIN'L CORP|22.47
20160610|141624106|CCP|367|CARE CAPITAL PROPERTIES, INC C|26.72
20160610|141633107|CRCM|181|CARE.COM, INC COM STK|9.20
20160610|14167L103|CDNA|100|CAREDX INC COM|5.32
20160610|143130102|KMX|141960|CARMAX, INC.|51.81
20160610|14365C103|CUK|10227|CARNIVAL PLC ADS|49.48
20160610|143658300|CCL|5000|CARNIVAL CORPORATION (PAIRED S|48.03
20160610|144285103|CRS|629|CARPENTER TECHNOLOGY CORP|34.05
20160610|144430204|CRRFY|16178|CARREFOUR S A (F) SPON ADR (FR|5.44
20160610|146102108|CARE|202|CARTER BANK & TRUST MARTINSVIL|12.68
20160610|146534102|CRTN|4001|CARTESIAN INC COM STK (DE)|1.11
20160610|14740B101|CASC|85188|CASCADIAN THERAPEUTICS INC COM|1.20
20160610|147528103|CASY|5541|CASEYS GENERAL STORES INC|119.32
20160610|14754D100|CSH|23|CASH AMERICA INTERNATIONAL INC|39.20
20160610|14756K102|CSHX|200|CASHMERE VALLEY BANK COMMON ST|40.50
20160610|14757U109|CASI|816|CASI PHARMACEUTICALS INC COM S|1.39
20160610|14875P107|CATB|593|CATABASIS PHARMACEUTICALS INC |4.89
20160610|148806102|CTLT|119857|CATALENT INC COM STK (DE)|23.46
20160610|14888D109|CBIO|142|CATALYST BIOSCIENCES INC COM S|1.88
20160610|14888U101|CPRX|4062|CATALYST PHARMACEUTICALS INC. |0.65
20160610|149123101|CAT|5727|CATERPILLAR INC;COM USD1|77.16
20160610|149150104|CATY|333|CATHAY GENERAL BANCORP I|30.36
20160610|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160610|150837177|CVMWS|936|CEL-SCI CORPORATION WARRANTS E|0.14
20160610|150838100|CGI|760|CELADON GROUP INC|10.37
20160610|15101Q108|CLS|1365|CELESTICA INC|10.80
20160610|151020112|CELGZ|2978|CELGENE CORP CONTINGENT VALUE |1.47
20160610|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|0.99
20160610|15115X107|CMXC|9|CELL MEDX CORP. COMMON STOCK|0.23
20160610|15117B103|CLDX|36341|CELLDEX THERAPEUTICS, INC|4.32
20160610|15117F120|CLRBW|464|CELLECTAR BIOSCIENCES INC WT E|0.52
20160610|15117F138|CLRBZ|525|CELLECTAR BIOSCIENCES INCWT EX|1.07
20160610|15117F302|CLRB|47822|CELLECTAR BIOSCIENCES INC|3.44
20160610|15117P102|CBMG|435|CELLULAR BIOMEDICINE GROUP, IN|14.94
20160610|15118V207|CELH|5202|CELSIUS HOLDINGS INC COM STK (|2.41
20160610|15126Q109|CPAC|3576|CEMENTOS PACASMAYO S.A.A. ADR |9.09
20160610|151290889|CX|323919|CEMEX, S.A.B. DE C.V. ADS (REP|6.58
20160610|15130G303|CETX|38508|CEMTREX INC COM|3.22
20160610|15132H101|CNCO|3390|CENCOSUD S.A.|8.16
20160610|15135U109|CVE|4048|CENOVUS ENERGY INC COM STK|15.18
20160610|151461100|CEN|4653|CENTER COAST MLP & INFRASTRUCT|12.02
20160610|15189T107|CNP|1440|CENTERPOINT ENERGY, (HDG CO.) |23.39
20160610|15201P109|CSFL|105|CENTERSTATE BANKS INC COMMON S|15.80
20160610|153436100|CEE|290|THE CENTRAL EUROPE,RUSSIA AND |18.79
20160610|15346Q202|CFBK|7638|CENTRAL FED CORP COM STK NEW (|1.36
20160610|153766100|CJPRY|42|CENTRAL JAPAN RAILWAY CO UNSPO|18.13
20160610|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.01
20160610|154760409|CPF|205|CENTRAL PACIFIC FINANCIAL CORP|24.33
20160610|15643B205|CFCB|635|CENTRUE FINL CORP NEW COM NEW |16.74
20160610|15643U104|LEU|6803|CENTRUS ENERGY CORP CL A (DE) |3.47
20160610|156431108|CENX|37656|CENTURY ALUMINUM CO|6.84
20160610|156432106|CNBKA|3800|CENTURY BANCORP INC CL-A N VTG|42.53
20160610|15670R107|CPHD|4179|CEPHEID|28.87
20160610|15671G209|CEQXF|4880|CEQUENCE ENG LTD COM NEW (CDA)|0.20
20160610|15671L117|CERCW|201|CERECOR INC CL A WT EXP 10/20/|0.78
20160610|15671L125|CERCZ|900|CERECOR INC CL B WT EXP 4/20/2|0.50
20160610|15672M106|CBBT|3582|CEREBAIN BIOTECH CORP|1.19
20160610|156773400|CERE|29056|CERES, INC. COMMON STOCK NEW|0.30
20160610|15708Q105|CERU|2635|CERULEAN PHARMA INC COMMON STO|2.30
20160610|157085101|CERS|176619|CERUS CORP|5.97
20160610|157131202|KOOL|3841|CESCA THERAPEUTICS INC COM STK|3.67
20160610|15911M107|CYOU|4|CHANGYOU.COM LTD AMERICAN DEP |20.05
20160610|15911U109|CHGT|751|CHANGING TECHNOLOGIES INC COM |0.08
20160610|159179100|ECOM|3245|CHANNELADVISOR CORP|14.16
20160610|16119P108|CHTR|61|CHARTER COMMUNICATIONS INC NEW|222.97
20160610|16150R104|CCF|14|CHASE CORP|60.50
20160610|163075104|CMCM|162933|CHEETAH MOBILE INC ADR REP TEN|10.90
20160610|163092109|CHGG|14648|CHEGG INC COM STK (DE)|4.90
20160610|16359R103|CHE|1486|CHEMED CORPORATION|133.87
20160610|163851108|CC|790|CHEMOURS CO COM STK (DE)|8.45
20160610|16411R208|LNG|145|CHENIERE ENERGY INC|36.55
20160610|164651101|CHMI|150|CHERRY HILL MTG INVT CORP COM |15.76
20160610|164865206|CHITD|64|CHERUBIM INTS INC|0.15
20160610|165167107|CHK|4748|CHESAPEAKE ENERGY CORP|4.88
20160610|165167842|CHKPRD|19|CHESAPEAKE ENERGY CORP CONV PF|25.49
20160610|165240201|CHSPPRA|429|CHESAPEAKE LODGING TR 7.75% SE|26.42
20160610|166764100|CVX|54947|CHEVRON CORPORATION|102.81
20160610|16706W102|CHMA|81|CHIASMA INC COM STK (DE)|3.14
20160610|167250109|CBI|59|CHICAGO BRIDGE&IRON N.V. (NEW)|37.82
20160610|168883106|CMETF|5885|CHILEAN METALS INC COM (CDA)|0.11
20160610|16890T105|BORN|2981|CHINA NEW BORUN CORP ADR RPSGT|1.63
20160610|16890W108|CEHD|7007|CHINA ELECTRONICS HOLDINGS, IN|0.01
20160610|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.80
20160610|16891Q100|CHFFY|850|CHINA EVERBRIGHT INTL, LTD. AM|11.40
20160610|168913200|CREG|18296|CHINA RECYCLING ENERGY CORPORA|2.51
20160610|168919108|CICHY|1852|China Construction Bank Corpor|13.43
20160610|168921104|CEVIY|6|China Everbright, Ltd Unsponso|19.64
20160610|16934Q208|CIM|2350|CHIMERA INVESTMENT CORP COM NE|15.60
20160610|16936H107|CHGI|15676|China Carbon Graphite Group, I|0.04
20160610|16936J202|CALI|99918|CHINA AUTO LOGISTICS INC COM S|1.85
20160610|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|27.30
20160610|169373107|CHN|102|CHINA FUND INC (THE)|14.45
20160610|16941R108|SNP|289|CHINA PETRO&CHEM ADS (100ORD) |72.25
20160610|169426103|CHA|8619|CHINA TELECOM CORP LTD ADS (RE|47.14
20160610|16943C109|NPD|4433|CHINA NEPSTAR CHAIN DRUGSTORE |2.43
20160610|16943R106|CMFO|670|China Marine Food Group Limite|0.39
20160610|16947J100|CSWYY|100|China Shineway Pharmaceutical |21.06
20160610|16948W100|HGSH|12041|CHINA HGS REAL ESTATE INC COM |1.81
20160610|16951C108|MY|159|CHINA MING YANG WIND PWR GRP L|2.41
20160610|16951V106|CNCT|488|CHINA TELETECH HOLDING, INC.|.
20160610|16952A101|CUII|145|CHINA UNITED INSURANCE SERVICE|8.00
20160610|16957L102|CCBC|200|CHINO COMMERCIAL BANCORP C.A. |14.01
20160610|169656105|CMG|2890|CHIPOLTE MEXICAN GRILL INC COM|415.79
20160610|170715106|CHDRY|199|Christian Dior SA Unsponsored |42.37
20160610|171046105|CBK|1354|CHRISTOPHER & BANKS CORP|2.36
20160610|171077407|CDXC|200|CHROMADEX CORP|5.49
20160610|171132103|CHRO|17848|CHRON ORGANIZATION INC COM (NV|0.04
20160610|171269103|CHGCY|6|Chugai Pharmaceutical Ltd Unsp|72.23
20160610|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.49
20160610|171340102|CHD|7830|CHURCH & DWIGHT CO INC|99.83
20160610|17163B102|CBR|2410|CIBER INC.|1.56
20160610|17164L109|CIBG|7800|CIBOLAN GOLD CORP NEW COM STK |0.07
20160610|171779309|CIEN|243|CIENA CORP COM NEW|21.61
20160610|171798101|XEC|50|CIMAREX ENERGY CO|120.33
20160610|171871106|CBB|2622|CINCINNATI BELL INC.|3.97
20160610|171871403|CBBPRB|450|CINN BELL INC.DP SHS(RP1/20 6.|49.35
20160610|172062101|CINF|65|CINCINNATI FINANCIAL CORP|70.74
20160610|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|29.14
20160610|17286B104|COIL|600|CITADEL EXPL INC COM STK (NV) |0.23
20160610|172908105|CTAS|14|CINTAS CORP|95.54
20160610|172967341|CPRK|979|CITIGROUP INC. DEP SHS REPSTG |27.91
20160610|172967572|CPRP|175|CITIGROUP INC DEP SHS REPSTG 1|28.10
20160610|172989105|CHCLY|31|Citizen Holdigs Co Ltd Unspons|26.72
20160610|173080201|CPRN|400|CITIGROUP CAP XIII 7.875% TR P|25.82
20160610|17322H149|DIVC|300|C-TRACKS ETN MILLER/HOWARD STR|25.68
20160610|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.81
20160610|174740100|CIA|1305|CITIZENS INC CL-A|7.71
20160610|177376100|CTXS|102|CITRIX SYSTEMS INC|87.68
20160610|177835105|CHCO|70|CITY HOLDINGS CO|49.05
20160610|178587101|CIO|1|CITY OFFICE REIT INC COM STK (|11.84
20160610|17878Y108|CVEO|38095|CIVEO CORP CDA COM (CANADA)|2.26
20160610|178867206|CIVBP|200|CIVISTA BANCSHARES INC DEP SH |39.45
20160610|17887R102|CIVI|1|CIVITAS SOLUTIONS INC COM STK |21.33
20160610|18383M175|DJD|864|CLAYMORE ETF TR GUGGENHEIM DOW|26.88
20160610|18383M183|BSJN|3464|CLAYMORE ETF TR GUGGENHEIM BUL|25.67
20160610|18383M191|BSCP|7391|CLAYMORE ETF TR GUGGENHEIM BUL|20.92
20160610|18383M217|BSJM|33976|CLAYMORE ETF TR|24.15
20160610|18383M225|BSJL|918|CLAYMORE ETF TR GUGGENHEIM BUL|24.02
20160610|18383M233|BSCO|8472|CLAYMORE ETF TR|20.99
20160610|18383M241|BSCN|2647|CLAYMORE ETF TR|21.05
20160610|18383M258|BSCM|15036|GUGGENHEIM BULLETSHARES 2022 C|21.28
20160610|18383M266|BSCL|4533|GUGGENHEIM BULLETSHARES 2021 C|21.34
20160610|18383M308|WMCR|28|CLAYMORE WILSHIRE MICRO-CAP ET|25.36
20160610|18383M365|BSJK|13960|GUGGENHEIM BULLETSHARES 2020 H|23.67
20160610|18383M381|BSJI|23791|CLAYMORE EXCHANGE TRADED FD/GU|24.81
20160610|18383M472|WREI|4137|WILSHIRE US REIT ETF|47.69
20160610|18383M530|BSCI|12252|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20160610|18383M654|GSY|114674|GUGGENHEIM ENHANCED SHORT DURA|50.00
20160610|18383M720|CZA|117|CLAYMORE GUGGENHEIM MID-CAP CO|52.02
20160610|18383M878|DEF|22061|CLAYMORE GUGGENHEIM DEFENSIVE |38.21
20160610|18383Q507|CGW|75166|CLAYMORE GUGGENHEIM S&P GLOBAL|30.25
20160610|18383Q606|ENY|2329|CLAYMORE GUGGENHEIM CANADIAN E|8.78
20160610|18383Q721|GHII|23|CLAYMORE ETF GUGGENHEIM S&P HI|26.29
20160610|18383Q739|TAN|21|GUGGENHEIM SOLAR ETF|21.66
20160610|18383Q796|SEA|9182|CLAYMORE GUGGENHEIM SHIPPING E|12.13
20160610|18385P200|EMRE|40|CLAYMORE ETF TR GUGGENHEIM EME|21.84
20160610|18385P705|GTO|1636|CLAYMORE ETF TR 2 GUGGENHEIM T|51.06
20160610|18385P804|OVLC|97|CLAYMORE ETF GUGGENHEIM U S LA|25.30
20160610|18449C401|CDTI|1696|CLEAN DIESEL TECHNOLOGIES INC |0.34
20160610|184496107|CLH|45|CLEAN HARBORS INC|53.35
20160610|18451N204|CLNT|103698|CLEANTECH SOLUTIONS|1.00
20160610|18469Q108|CTR|17850|CLEARBRIDGE ENERGY MLP TOTAL|13.13
20160610|184692101|CEM|6440|CLEARBRIDGE ENERGY MLP FUND IN|16.80
20160610|18482P103|CLFD|619|CLEARFIELD IN COM STK (MN)|18.28
20160610|18506U104|CLRO|8|CLEARONE INC COM STK|11.42
20160610|185063104|CLSD|15453|CLEARSIDE BIOMEDICAL INC COM|6.90
20160610|185064102|CLIR|4786|CLEARSIGN COMBUSTION CORP COM |4.87
20160610|185860202|CBLI|1841|CLEVELAND BIOLABS INC COM STK |2.59
20160610|18682W205|CLCGY|2566|CLICKS GROUP LTD SPONSORED ADR|15.58
20160610|18683A103|CLIS|416|CLICKSTREAM CORP NEW COM STK (|0.33
20160610|18683K101|CLF|20816|CLIFFS NATURAL RES;COM STK USD|5.10
20160610|18913Y103|GLV|2150|CLOUGH GLOBAL ALLOCATION FUND |11.96
20160610|18914E106|GLO|309|CLOUGH GLOBAL OPPORTUNITIES FD|9.59
20160610|189464100|CLVS|2205|CLOVIS ONCOLOGY INC COM STK (D|15.23
20160610|18948M108|MYCC|160|CLUBCORP HLDGS INC COM STK(NV)|13.16
20160610|190632109|CWAY|275|COASTWAY BANCORP INC COM STK (|12.34
20160610|19075F106|CIE|16329|COBALT INTL ENERGY INC (DE)|2.29
20160610|1912ER308|COLAY|621|COCA COLA ICECEK A S SPONSORED|12.73
20160610|191241108|KOF|63|COCA-COLA FEMSA SAB DE CV ADS |82.08
20160610|19188U107|CDOC|461|CODA OCTOPUS GROUP|0.09
20160610|19243A104|CGNT|321|COGENTIX MED INC COM STK (DE) |0.99
20160610|192446102|CTSH|358|COGNIZANT TECH SOLUTIONS CORP |60.99
20160610|19247L106|RQI|11236|COHEN&STEERS QUALITY INC RLTY |13.09
20160610|19247R103|RFI|3562|COHEN&STEERS TOT RET REALTY FD|13.17
20160610|19247X100|RNP|6452|COHEN & STEERS REIT & PFD INCO|19.72
20160610|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |21.20
20160610|19248C105|LDP|2767|COHEN & STEERS LTD DURATION|24.28
20160610|19248Y107|PSF|2242|COHEN & STEERS SELECT PFD & IN|27.11
20160610|19249B106|MIE|31|COHEN & STEERS MLP INCOME & EN|10.86
20160610|194162103|CL|1289|COLGATE-PALMOLIVE;COM USD1|72.34
20160610|19421R200|CLCT|109|COLLECTORS UNIVERSE INC|19.45
20160610|19516Q109|CQPTY|89|COLLPLANT HLDGS LTD SPONSORED |6.50
20160610|19624R205|CLNYPRA|62|COLONY CAPITAL INC CUM PERP PF|25.42
20160610|19624R403|CLNYPRC|1361|COLONY CAP INC PERP PFD SER C |23.84
20160610|19625X102|SFR|6336|COLONY STARWOOD HOMES COM|28.24
20160610|196850101|CUYTY|3|COLRUYT SA UNSPONSORED ADR (BE|15.36
20160610|19716T101|CLCD|34|COLUCID PHARMACEUTICALS INC CO|6.80
20160610|197236102|COLB|111|COLUMBIA BANKING SYSTEMS INC|29.66
20160610|19761R802|GMTB|207|COLUMBIA CORE BOND ETF|52.58
20160610|198280109|CPGX|3262|COLUMBIA PIPELINE GROUP IN COM|25.54
20160610|198287203|CXP|2685|COLUMBIA PPTY TR INC COM STK (|22.45
20160610|199333105|CMCO|2154|COLUMBUS MCKINNON CORP (N Y)|15.71
20160610|20009T147|CBMXW|830|COMBIMATRIX CORP DEL WT|0.70
20160610|20009T501|CBMX|1002|COMBIMATRIX CORP DEL COM (DE) |3.10
20160610|20030N606|CCV|11|COMCAST CORP NEW NT (PA)|26.77
20160610|200497105|CCNI|5273|COMMAND CENTER, INC. COMMON ST|0.42
20160610|200525103|CBSH|267|COMMERCE BANCSHARES INC|48.37
20160610|200828101|CUBN|798|COMMERCE UNION BANCSHARES INC |15.60
20160610|201712304|CIBEY|2760|COMMERCIAL INTERNATIONAL BK LT|4.97
20160610|202608105|CVGI|1076|COMMERCIAL VEHICLE GROUP, INC |4.45
20160610|202750105|CWBB|1322|COMMONWEALTH BUSINESS BANK (CA|10.25
20160610|20337X109|COMM|7|COMMSCOPE HLDG CO INC COM STK |32.40
20160610|20341J104|CSAL|1148|COMMUNICATIONS SALES & LEASING|26.86
20160610|203607106|CBU|24|COMMUNITY BANK SYSTEM,INC|41.32
20160610|203612106|ESXB|299|COMMUNITY BANKERS TRUST CORPOR|5.14
20160610|204409601|CIG|144510|CEMIG-CO ENERGETICA NV PF NEW |1.65
20160610|20441A102|SBS|3891|COMPANHIA DE SANEAMENTO BASC D|8.30
20160610|205306103|CPSI|1204|COMPUTER PROGRAMS & SYSTEMS IN|40.61
20160610|20563P101|CIX|690|COMPX INTERNATIONAL INC|11.28
20160610|205768203|CRK|7000|COMSTOCK RESOURCES INC|0.94
20160610|205826209|CMTL|354|COMTECH TELECOMMUNICATIONS|20.30
20160610|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160610|205887102|CAG|1135|CONAGRA FOODS INC.|47.15
20160610|206022105|CNCE|162|CONCERT PHARMACEUTICALS INC CO|12.96
20160610|206519100|CXRX|650|CONCORDIA HEALTHCARE CORPORATI|24.47
20160610|206710402|CCUR|698|CONCURRENT COMPUTER CORP (US) |6.11
20160610|20676Y106|CDOR|5567|CONDOR HOSPITALITY TR INC COM |2.13
20160610|206812109|CNNX|968|CONE MIDSTREAM PARTNERS LP COM|17.70
20160610|207597709|CNLPL|33|CONN LT & PWR $3.24 PFD G|54.50
20160610|20824T108|CNOZ|14100|CONO ITALIANO INC COM STK (NV)|.
20160610|208242107|CONN|113933|CONNS INC|8.49
20160610|20825C104|COP|98|CONOCOPHILLIPS;COM USD0.01|46.57
20160610|208287102|CQRLF|9000|Conquest Resources Ltd Ordinar|0.02
20160610|20854P109|CNX|2286|CONSOL ENERGY INC|14.66
20160610|209115104|ED|730|CONSOLIDATED ED INC(HOLDING CO|76.54
20160610|21036P108|STZ|125|CONSTELLATION BRANDS CL-A|154.10
20160610|21076Y100|CNCK|358|CONTENT CHECKED HLDGS INC COM |0.45
20160610|212015101|CLR|29|CONTINENTAL RESOURCES, INC|43.15
20160610|216831107|CTB|88|COOPER TIRE & RUBBER CO|32.05
20160610|217204106|CPRT|313|COPART INC (DE)|49.99
20160610|217712207|COYN|2873|COPSYNC INC|1.18
20160610|21833P103|CRBP|65950|CORBUS PHARMACEUTICALS HOLDING|2.95
20160610|21900C100|CRMD|2203|CORMEDIX INC. COM STK|2.32
20160610|21924U300|CRF|369|CORNERSTONE TOTAL RETURN FD CO|16.40
20160610|21925Y103|CSOD|129|CORNERSTONE ONDEMAND INC COM S|42.11
20160610|219350105|GLW|1655|CORNING INCORPORATED|21.03
20160610|21988K859|JBK|3079|LEHMAN ABS CORP 3.5% ADJ CORP |21.98
20160610|22002T108|OFC|377|CORPORATE OFFICE PROP TST SBI |27.71
20160610|22025Y407|CXW|655|CORRECTIONS CORP OF AMER (NEW)|34.45
20160610|22080R206|KTH|210|STRUC PROD 8.0% CORTS PECO III|32.98
20160610|22081B200|KCC|26|STRUCTRED PRODS 8.20% (CORTS) |29.50
20160610|221006109|CRVL|2063|CORVEL CORP|47.15
20160610|221413107|COSM|3208|COSMOS HOLDINGS INC. COMMON ST|0.58
20160610|22160K105|COST|17741|COSTCO WHOLESALE CORP-NEW|154.05
20160610|222070203|COTY|497|COTY INC CLASS A COM STK|26.72
20160610|22228P302|CPAH|6897|COUNTERPATH CORPORATION|2.21
20160610|22235A108|CUMD|132|COUNTY FIRST BK LAP|16.90
20160610|22357R103|COVS|14|COVISINT CORP COM|2.23
20160610|223622101|COWN|6348|COWEN GROUP, INC CLASS A NEW C|3.39
20160610|22410J106|CBRL|4505|CRACKER BARREL OLD CTRY STORE |171.26
20160610|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|7.98
20160610|224916106|CIK|8500|CREDIT SUISSE ASST MG INCM FD |3.00
20160610|225310101|CACC|6363|CREDIT ACCEPTANCE CORP (MICH) |175.08
20160610|225313105|CRARY|849|Credit Agricole SA Unsponsored|4.79
20160610|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.30
20160610|22539T316|UWTI|15914|CREDIT SUISSE AG NASSAU BRHVEL|39.87
20160610|22539T324|UGAZ|35176|CREDIT SUISSE AG NASSAU BRH VE|36.50
20160610|22539T332|OIIL|102|CREDIT SUISSE AG NASSAU BRH X-|35.46
20160610|22539T399|MLTI|168|CREDIT SUISSE AG NASSAU BRH X |27.08
20160610|22539T423|TVIX|17390|CREDIT SUISSE NASSAU VS BRH EX|2.30
20160610|22539T597|USLV|97100|VELOCITYSHS 3X LG SILVER ETN L|17.36
20160610|22539T621|VIIX|17801|CREDIT SUISSE NASSAU BRH VS VI|17.78
20160610|225401108|CS|44933|CREDIT SUISSE GROUP, ADR|13.00
20160610|22542D449|SLVO|2460|CREDIT SUISSE X-LINKS SILVER S|10.24
20160610|22542D530|DGAZ|367553|CREDIT SUISSE NASSAU BRH VELOC|9.32
20160610|22542D548|DWTI|248921|CREDIT SUISSE NASSAU BRH VELOC|66.79
20160610|22542D654|DSLV|503|VELOCITYSHS 3X INVERSE SILVER |30.39
20160610|22542D670|DGLD|22|VELOCITYSHS 3X INVERSE GOLD ET|50.63
20160610|22542D688|UGLD|9064|VELOCITYSHARES 3X LONG GOLD ET|12.05
20160610|22542D795|XIV|409|VELOCITYSHARES DAILY INVERSE V|32.56
20160610|22542D829|ZIV|34|CREDIT SUISSE NASSAU BRH VS IN|40.50
20160610|22542D852|MLPN|1600|CREDITSUISSE X-LINKS CRUSHING |21.15
20160610|22544F103|DHY|4300|CREDIT SUISSE HGH YLD BD FD|2.52
20160610|22576C101|CPG|1500|CRESCENT POINT ENERGY CORPORAT|17.69
20160610|226533107|CWEGF|700|CREW ENERGY INC (CANADA)|4.66
20160610|226718104|CRTO|3685|CRITEO S A SPONSORED ADS|45.04
20160610|22765D209|CRDS|288|CROSSROADS SYSTEMS INC NEW COM|0.25
20160610|22822V101|CCI|1384|CROWN CASTLE INTL CORP (REIT) |94.42
20160610|228368106|CCK|49|CROWN HOLDINGS,INC.|54.25
20160610|228903100|CRY|29526|CRYOLIFE INC.|11.98
20160610|22943F100|CTRP|5196|CTRIP COM INTL LTD 1 ADR TO 4 |41.14
20160610|229663109|CUBE|305|CUBESMART COM SHS (MD)|29.82
20160610|229899109|CFR|2382|CULLEN/FROST BANKERS INC|66.44
20160610|231021106|CMI|227|CUMMINS INC|118.64
20160610|231082108|CMLS|98086|CUMULUS MEDIA INC CL-A|0.36
20160610|231082116|CMLSW|186|CUMULUS MEDIA INC. WT PUR SHS |0.44
20160610|23129U101|FXA|5563|CURRENCYSHARES AUSTRALIAN DLR |74.40
20160610|23130A102|FXY|7900|CURRENCYSHARES JAPANESE YEN TR|90.37
20160610|23130C108|FXE|133|CURRENCYSHARES EURO TRUST SHAR|110.45
20160610|231631201|SRV|4|CUSHING MLP TOTAL RETURN FD CO|12.72
20160610|23204G100|CUBI|170|CUSTOMERS BANCORP INC COMMON S|26.52
20160610|23204G506|CUBIPRD|1394|CUSTOMERS BANCORP INC PERP PFD|25.59
20160610|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20160610|23248X101|CYBG|10000|CYBERGY HLDGS INC|.
20160610|23249A100|CYBQY|1496|CYBERDYNE INC SPONSORED ADR (J|23.63
20160610|23254L405|CYCC|1813|CYCLACEL PHARMACEUTICALS INC C|6.09
20160610|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|1.85
20160610|23257Y859|CYNA|816|CYNAPSUS THERAPEUTICS INC COM |14.77
20160610|23282C401|CYRBY|300|CYRELA BRAZIL REALTY SA SPON A|3.18
20160610|23283K204|CYTX|80|CYTORI THERAPEUTICS, INC. NEW |2.28
20160610|23283M101|CYDY|27193|CYTODYN, INC.|1.15
20160610|23283R100|CONE|12210|CYRUSONE INC COM STK|52.95
20160610|23286A104|DXI|116|DXI ENERGY INC COM SHS (CDA)|0.13
20160610|23304Y100|DBSDY|540192|DBS GROUP HOLDINGS LTD SP ADR |47.06
20160610|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.05
20160610|233051309|DBBR|972|DEUTSCHE X-TRACKERS MSCI BRAZI|9.53
20160610|233051507|DBJP|28943|DEUTSCHE X-TRACKERS MSCI JAPAN|33.08
20160610|233051598|HDAW|923|DBX ETF TR X-TRACKER MSCI ALL |22.91
20160610|233051614|HDEZ|73|DBX ETF TR X-TRACKERS MSCI EMU|23.89
20160610|233051622|HDEE|200|DBX ETF TR X-TRACKERS MSCI EMR|21.78
20160610|233051705|RVNU|475|DEUTSCHE X-TRACKERS MUNICIPAL |27.37
20160610|233051739|IGIH|529|DBX TR DEUTSCHE X TRACKERS INV|23.82
20160610|233051747|HYIH|946|DBX TR DEUTSCHE X TRACKERS HIG|22.50
20160610|233051754|ASHS|23203|DEUTSCHE X-TRACKERS HARVEST CS|33.65
20160610|233051853|DBEU|218|DEUTSCHE X-TRACKERS MSCI EUROP|25.37
20160610|233051879|ASHR|928462|DEUTSCHE X-TRACKERS HARVEST CS|23.82
20160610|23306J101|DBVT|183|DBV TECHNOLOGIES S.A. AMERICAN|33.00
20160610|233153204|DCT|261|DCT INDUSTRIAL TRUST INC COM S|45.61
20160610|23323G106|DGSE|1126|DGSE COMPANIES INC|0.65
20160610|23328Q109|DNAX|59707|DNA BRANDS, INC. COMMON STOCK |.
20160610|23331A109|DHI|231|DR HORTON INC|31.73
20160610|23332B106|DSPG|1226|DSP GROUP INC|10.72
20160610|233331800|DTJ|2131|DTE ENERGY CO JR SUB DEB 2016 |24.94
20160610|23334J107|DTF|2729|DTF TAX-FREE INCOME INC|16.99
20160610|23335C101|DTSI|90|DTS, INC|26.73
20160610|23340C104|DSGT|263|DSG GLOBAL INC COM (NV)|0.72
20160610|23381B106|DKILY|14649|Daikin Inds Ltd Unsponsored AD|169.50
20160610|23405X209|DIFTY|272|DAITO TRUST CONSTRUCTION CO LT|37.83
20160610|234255107|DAKP|5676|DAKOTA PLAINS HOLDINGS, INC. C|0.12
20160610|23585T101|DNKLY|12000|DANAKALI LTD|0.29
20160610|23636T100|DANOY|1|Danone Sponsored ADR (France) |14.22
20160610|237266101|DAR|296|DARLING INGREDIENTS INC COMMON|15.72
20160610|237545108|DASTY|1348|DASSAULT SYSTEMES SA ADR|77.60
20160610|238108302|DRAM|1679|DATARAM CORP COM (NV)|0.91
20160610|238337109|PLAY|207|DAVE & BUSTERS ENTERTAINMENT I|47.73
20160610|23857W105|DVDCY|2232|DAVIDE CAMPARI SPA UNSPON ADR |4.85
20160610|239559107|DBRM|800|DAYBREAK OIL & GAS INC|0.02
20160610|244199105|DE|283|DEERE & CO|86.95
20160610|245077102|DFRG|41|DEL FRISCOS RESTAURANT GROUP I|15.96
20160610|24610T108|VFL|1109|DELAWARE INVTS NATL MUN INCOME|14.43
20160610|24610V103|VMM|12817|DEL MINN MUNI FD II|15.30
20160610|24661P401|DCTH|128206|DELCATH SYSTEMS INC COMMON NEW|0.23
20160610|246647101|DK|853|DELEK US HOLDINGS, INC.|13.50
20160610|247078207|DMPID|58269|DELMAR PHARMACEUTICA INC COM N|7.60
20160610|247361702|DAL|124482|DELTA AIR LINES INC NEW (DE)|42.40
20160610|247368103|DLA|402|DELTA APPAREL INC|22.15
20160610|24802N208|DMD|2974|DEMAND MEDIA INC COM STK NEW (|5.25
20160610|248356107|DNN|8662|Denison Mines Corp Ordinary Sh|0.56
20160610|249906108|DSGX|922|DESCARTES SYSTEMS GP INC.|20.41
20160610|25063G204|DSNY|5066|DESTINY MEDIA TECH INC-NEW|0.25
20160610|25065D100|DEST|170|DESTINATION MATERNITY CORP|6.59
20160610|250669108|DRGDF|13|DETOUR GOLD CORP COM (CANADA) |24.89
20160610|25153Q658|DOD|2725|ELEMENTS DOGS OF THE DOW ETN 1|22.84
20160610|25154H475|DYY|20|DB AG LONDON BRH DB COMMODITY |2.50
20160610|25154H541|ADZ|46|DB AGRICULTURE SHORT ETN|29.13
20160610|25154H558|DAG|328|DB AGRICULTURE DOUBLE LONG ETN|4.82
20160610|25154K809|DTO|3213|DB CRUDE OIL DOUBLE SHORT ETN |120.69
20160610|25154N522|LBND|400|DEUTSCHE BK AG LONDON DB 3X LO|62.25
20160610|25154W209|JGBT|1512|DEUTSCHE BK AG LONDON BRH DB 3|33.70
20160610|25154W506|BUNL|394|DEUTSCHE BK AG LONDON BRH DB G|39.00
20160610|251542106|DBOEY|1268|Deutsche Boerse Ag Unsponsored|8.90
20160610|25158Y102|DHG|1024|DEUTSCHE HIGH INCOME OPPORTUNI|13.71
20160610|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |13.71
20160610|25179M103|DVN|5322|DEVON ENERGY CORP (NEW)|37.45
20160610|251893103|DV|563|DEVRY EDUCATION GROUP INC COM |16.70
20160610|252131107|DXCM|387|DEXCOM, INC|72.67
20160610|252406608|DHXM|41|DHX MEDIA LTD ORDNARY SHARES V|4.99
20160610|25253J109|DIMN|8|DIAMANTE MINERALS, INC. COMMON|0.44
20160610|252531207|DMIFF|100|Diamcor Mining Inc Ordinary Sh|0.89
20160610|25271C102|DO|236|DIAMOND OFFSHORE DRILLING INC |25.48
20160610|25272T104|DRII|13424|DIAMOND RESORTS INTL, INC|25.19
20160610|25278X109|FANG|1400|DIAMONDBACK ENERGY INC COM|92.18
20160610|252784301|DRH|1105|DIAMONDROCK HOSPITALITY COMPAN|9.10
20160610|253651103|DBD|9222|DIEBOLD INC|26.27
20160610|25367R104|DPWW|289|DIEGO PELLICER WORLDWIDE INC C|0.71
20160610|253748107|DFFN|175|DIFFUSION PHARMACEUT|0.89
20160610|253862106|DPW|5679|DIGITAL POWER CORP|0.50
20160610|253868103|DLR|4227|DIGITAL REALTY TRUST|102.84
20160610|253868707|DLRPRE|15|DIGITAL REALTY TRUST, INC. RED|25.89
20160610|253868806|DLRPRF|321|DIGITAL REALTY TRUST, INC. PRE|26.72
20160610|253868863|DLRPRI|50|DIGITAL RLTY TR INC PFD SR I %|26.95
20160610|253868889|DLRPRG|1173|DIGITAL REALTY TRUST, INC. PRE|26.07
20160610|25400E102|DGTW|5881|DigitalTown, Inc. Common Stock|0.50
20160610|254423106|DIN|14|DINEEQUITY INC COM STK (DE)|85.21
20160610|25456K101|DPLO|249|DIPLOMAT PHARMACY INC COM STK(|34.18
20160610|25459W417|RETL|103|DIREXION DAILY RETAIL BULL 3X |38.85
20160610|25459W540|TMF|24277|DIREXION DAILY 20+ YR TSY BULL|103.31
20160610|25459W565|TYD|55|DIREXION DAILY 7-10 YR TSY BUL|52.35
20160610|25459W730|MIDU|300|DIREXION DAILY MID CAP BULL 3X|26.11
20160610|25459W755|DRN|400|DIREXION SHS ETF REAL ESTATE B|89.87
20160610|25459W771|YINN|123902|DIREXION SHS ETF TR|14.85
20160610|25459W847|TNA|119820|DIREXION DAILY SMALL CAP BULL |68.67
20160610|25459W862|SPXL|52386|DIREXION DAILY S&P 500 BULL 3X|90.84
20160610|25459Y124|WDRW|715|DIREXION SHS ETF TR DAILY REGI|28.80
20160610|25459Y132|DPST|422|DIREXION SHS ETF TR DAILY REGI|31.42
20160610|25459Y165|SPUU|709|DIREXION DAILY S&P 500 BULL 2X|35.41
20160610|25459Y371|SPXS|53336|DIREXION DAILY S&P 500 BEAR 3X|13.89
20160610|25459Y454|ERY|75703|DIREXION DAILY ENERGY BEAR 3X |15.15
20160610|25459Y470|EDZ|120852|DIREXION DAILY EMERGING MARKET|32.92
20160610|25459Y520|KORU|33|DIREXION DAILY SOUTH KOREA BUL|24.76
20160610|25459Y678|TMV|46222|DIREXION DAILY 20+ YR TSY BEAR|18.81
20160610|25459Y694|FAS|620|DIREXION DAILY FINANCIAL BULL |27.72
20160610|25459Y769|KNOW|6637|DIREXION ALL CAP INSIDER SENTI|74.54
20160610|254687106|DIS|75|WALT DISNEY CO-DISNEY COMMON|97.84
20160610|25470F104|DISCA|37392|DISCOVERY COMMUNICATIONS INC S|27.33
20160610|25470M109|DISH|2410|DISH NETWORK CORP CLA A|55.36
20160610|25490E202|DIISY|2469|DIRECT LINE INS GROUP PLC|20.75
20160610|25490K224|JDST|103824|DIREXION DAILY JUNIOR GOLD MIN|10.90
20160610|25490K232|DUST|7|DIREXION DAILY GOLD MINERS IND|9.68
20160610|25490K273|RUSL|7596|DIREXION SHS ETF TR DAILY RUSS|64.68
20160610|25490K281|EDC|341590|DIREXION DAILY EMERGING MARKET|51.82
20160610|25490K299|LBJ|947|DIREXION DAILY SHS ETF LATIN A|70.31
20160610|25490K307|LLDM|1|DIREXION SHS ETF TR DAILY FTSE|25.28
20160610|25490K315|BRZU|1124|DIREXION DAILY BRAZIL BULL 3X |89.72
20160610|25490K323|LABU|2770|DIREXION DAILY S&P BIOTECH BUL|34.00
20160610|25490K331|INDL|156|DIREXION DAILY INDIA BULL 3X S|50.57
20160610|25490K349|GASL|30330|DIREXION DAILY NATURAL GAS REL|47.25
20160610|25490K356|GUSH|5|DIREXION DAILY S&P OIL & GAS E|89.81
20160610|25490K364|GASX|52311|DIREXION SHS ETF TR DAILY NAT |9.22
20160610|25490K372|SICK|37|DIREXION SHS ETF TR DAILY HEAL|33.77
20160610|25490K521|TZA|282709|DIREXION DAILY SMALL CAP BEAR |34.57
20160610|25490K539|FAZ|12908|DIREXION DAILY FINANCIAL BEAR |36.45
20160610|25490K554|JNUG|65862|DIREXION SHS ETF TR DAILY JR G|177.38
20160610|25490K570|NUGT|51088|DIREXION DAILY GOLD MINERS IND|111.72
20160610|25490K729|DRIP|238566|DIREXION DAILY S&P OIL & GAS E|5.94
20160610|25490K745|LABD|41944|DIREXION DAILY S&P BIOTECH BEA|33.58
20160610|25490K760|TECS|9641|DIREXION DAILY TECHNOLOGY BEAR|25.32
20160610|25490K778|SOXS|31025|DIREXION DAILY SEMICONDUCTOR B|27.16
20160610|25490K786|RUSS|14322|DIREXION DAILY RUSSIA BEAR 2X |13.80
20160610|25490K836|YANG|6939|DIREXION DAILY FTSE CHINA BEAR|21.48
20160610|25490K869|CHAU|9434|DIREXION SHS ETF TR DAILY CSI |17.28
20160610|25538A204|DNI|5855|DIVIDEND & INCOME FD INC COM N|11.41
20160610|255519100|DXYN|1820|DIXIE GROUP INC (THE)|3.69
20160610|256746108|DLTR|14|DOLLAR TREE INC COM STK HOLDIN|91.97
20160610|257454108|DM|2906|DOMINION MIDSTREAM PARTNERS LP|28.35
20160610|25754A201|DPZ|152|DOMINO'S PIZZA INC COM STK|127.48
20160610|25754W104|DPUKY|1246|DOMINOS PIZZA UK & IRL PLC UNS|31.80
20160610|25754X102|DNRG|10966|DOMINOVAS ENERGY CORPORATION. |.
20160610|257569103|DQJCY|10307|DON QUIJOTE HLDGS CO LTD (JPN)|9.17
20160610|257651109|DCI|150|DONALDSON CO INC|35.99
20160610|257867101|RRD|3056|R R DONNELLEY & SONS CO|16.74
20160610|25822C205|DIIBF|166|DOREL INDS INC SUBORD VTG CL-B|27.88
20160610|258622109|DSL|29982|DOUBLELINE INCOME SOLUTIONS FU|18.54
20160610|258623107|DBL|22146|DOUBLELINE OPPORTUNISTIC CR FD|26.69
20160610|25960P109|DEI|452|DOUGLAS EMMETT, INC. COM|34.33
20160610|260003108|DOV|59|DOVER CORP|72.08
20160610|261427108|DDAY|17831|DRAFTDAY FANTASY SPORTS INC CO|0.34
20160610|26144M400|DRWI|2877|DRAGONWAVE INC COM NEW (CDA)|5.02
20160610|26152H301|DRD|133|DRDGOLD LTD AMERICAN DEPOSITAR|5.28
20160610|26200S101|DHF|31357|DREYFUS HIGH YIELD STRATEGIES |3.37
20160610|26201R102|DMF|2973|DREYFUS MUNICIPAL INCOME|9.80
20160610|26202F107|DSM|279|DREYFUS STRATEGIC MUM BD FD|8.85
20160610|262037104|DRQ|1323|DRIL-QUIP INC|64.45
20160610|26210T107|TWDLD|339|DRONE USA INC|0.45
20160610|262100209|DRNE|1908|DRONE AVIATION HLDG CORP COM N|3.00
20160610|263534208|DDPRA|367|DU PONT DE NEMOURS $3.50PFD|87.34
20160610|26433C105|DPG|5109|DUFF & PHELPS GLOBAL UTIL INC |17.41
20160610|26441C204|DUK|1700|DUKE ENERGY CORPORATION NEW CO|81.26
20160610|26441C303|DUKH|51|DUKE ENERGY CORP NEW 5.125% JR|26.63
20160610|26443V101|DLTH|3794|DULUTH HLDGS INC COM STK CL B |24.69
20160610|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|2.61
20160610|266042100|DUOT|1795|DUOS TECHNOLOGIES GROUP INC CO|0.14
20160610|26613Q106|DFT|300|DUPONT FABROS TECHNOLOGY INC C|46.56
20160610|26613Q205|DFTPRACL|1070|DUPONT FABROS TECH INC|25.28
20160610|26613Q304|DFTPRBCL|2696|DUPONT FABROS TECH INC 7.625% |25.45
20160610|26613Q403|DFTPRC|8350|DUPONT FABROS TECHNOLOGY INC P|26.20
20160610|266605104|DRRX|4500|DURECT CORPORATION|1.32
20160610|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.42
20160610|268158201|DVAX|17540|DYNAVAX TECHNOLOGIES CORP COM |15.05
20160610|26817Q506|DX|2452|DYNEX CAPITAL INC (NEW)|6.95
20160610|26817R116|DYNWS|5|DYNEGY INC NEW DEL WTS EXP 10/|0.64
20160610|26824A205|EACO|399|EACO CORP COM STK (FL)|4.85
20160610|26846L304|XCEM|10411|EGA EMERGING GLOBAL SHS TR EGS|22.03
20160610|268461639|BBRC|2639|EGA EMERGING GLOBAL SHS TR|15.78
20160610|268461779|ECON|5788|EGSHARES EMERGING MKTS CONSUME|23.01
20160610|268461845|INXX|946|EGSHARES INDIA INFRASTRUCTURE |10.75
20160610|268603107|LOCO|10724|EL POLLO LOCO HLDGS INC COM|11.99
20160610|268613205|ELXS|95|ELXSI CORP|24.71
20160610|268785102|EPE|7862|EP ENERGY CORP CLASS A|6.07
20160610|26884J203|ERHE|4934|ERHC ENERGY INC|0.06
20160610|26884L109|EQT|591|EQT CORPORATION COM STK|77.91
20160610|26884U109|EPR|416|EPR PPTYS COM SH BEN INT (MD) |74.57
20160610|26885J103|EQGP|22|EQT GP HLDGS LP COM UNIT REPST|25.96
20160610|268948106|EGBN|70|EAGLE BANCORP INC (MD)|51.06
20160610|26913L104|ESPIQ|69389|ESP RES INC COM STK (NV)|.
20160610|26922A503|VUSE|18944|ETF SER SOLUTIONS|25.69
20160610|26922A602|VBND|417|ETF SER SOLUTIONS VIDENT CORE |51.03
20160610|26922A701|DVP|4|ETF SER SOLUTIONS DEEP VALUE E|23.41
20160610|26922A818|ALFI|285|ETF SER SOLUTIONS ALPHACLONE I|19.73
20160610|26922A826|CNCR|9402|ETF SER SOLUTIONS LONCAR CANCE|23.69
20160610|26922A842|JETS|500|ETF SER SOLUTIONS U S GLOBAL J|23.46
20160610|26922A867|HIPS|925|ETF SER SOLUTIONS TFMS HIPS 30|17.01
20160610|26922W109|GLTR|6447|ETFS PRECIOUS METALS BASKET TR|62.41
20160610|26923G103|AMZA|25884|ETFIS SER TR I|11.64
20160610|26923G806|UTES|1098|ETFIS SER TR I REAVES UTILS ET|31.02
20160610|26923H101|RISE|193|ETF MANAGERS GROUP COMMODITY|22.86
20160610|26923J206|ZSML|100|ETFS TR ZACKS EARNINGS SMALL C|24.19
20160610|26923J305|SBUS|1393|ETFS TR MULTI FACTOR US LARGE |25.79
20160610|26923J404|SBEU|144|ETFS TR MULTI FACTOR EUORPE DE|24.91
20160610|26926V107|EVEP|10322|EV ENERGY PARTNERS, LP COM UNI|2.63
20160610|269279402|XCO|156351|EXCO RESOURCES, INC. COM|1.21
20160610|26942G100|EBMT|2|EAGLE BANCORP MONTANA INC COM |12.57
20160610|26958J105|EGIF|2967|EAGLE GROWTH & INCOME OPPORTUN|16.98
20160610|26969W202|EMTC|1|EAGLE MTN CORP|1.30
20160610|269808101|ECC|908|EAGLE PT CR CO LLC COM STK (DE|16.99
20160610|269809109|ECCA|287|EAGLE PT CR CO INC PFD SER A %|25.68
20160610|269809208|ECCZ|111|EAGLE PT CR CO INC NT|26.08
20160610|27032D205|ESTE|396|EARTHSTONE ENERGY, INC.|12.67
20160610|27616L102|EACQ|6066|EASTERLY ACQUISITION CORP COM |9.72
20160610|27616P103|DEA|4200|EASTERLY GOVERNMENT PROPERTIES|18.95
20160610|277196101|EVBS|343|EASTERN VIRGINIA BANSHARES INC|7.18
20160610|277276101|EGP|69516|EASTGROUP PROPERTIES INC|68.17
20160610|277432100|EMN|6143|EASTMAN CHEMICAL CO|71.78
20160610|277461133|KODKWS|333|EASTMAN KODAK COMPANY WT EXP 0|3.69
20160610|277461141|KODKWSA|43|EASTMAN KODAK COMPANY WT EXP 9|3.00
20160610|277802104|ESDI|80062|EASTSIDE DISTILLING|0.05
20160610|277856209|ESYJY|84|EASYJET PLC SPONSORED ADR (UK)|86.12
20160610|27826D106|EMI|2845|EATON VANCE MICH MUNI INC TST |14.28
20160610|27826F101|CEV|1690|EATON VANCE CALIF MUNI INC TST|13.93
20160610|27826G109|EVO|1954|EATON VANCE OHIO MUNI INC TST |16.27
20160610|27826S103|EVF|5616|EATON VANCE SR INCM TST SBI|6.10
20160610|27826T101|EVP|19|EATON VANCE PENN MUNI INC TST |13.18
20160610|27826U108|EVN|1778|EATON VANCE MUNI INC TRUST SBI|14.58
20160610|278265103|EV|411|EATON VANCE CORP NON-VTG|36.39
20160610|27827K109|EIV|3210|EATON VANCE MUNI BD FD II|13.83
20160610|27827X101|EIM|968|EATON VANCE|13.81
20160610|27827Y109|ENX|99|EATON VANCE NY MUNI BOND|14.42
20160610|278274105|EOI|1148|EATON VANCE ENHANCED EQUITY IN|13.17
20160610|27828A100|EVM|2|EATON VANCE CALIF MUNI BOND|13.03
20160610|27828G107|EVT|872|EATON VANCE TAX-ADVTG DIVIDEND|20.36
20160610|27828H105|EVV|6|EATON VANCE LTD DUR INCM FD SB|13.47
20160610|27828K108|MAB|438|EATON VANCE MASS MUNI BD FD|15.32
20160610|27828L106|EIO|793|EATON VANCE|15.11
20160610|27828M104|MIW|30|EATON VANCE MICH MUNI BD FD|15.30
20160610|27828T109|NYH|248|EATON VANCE NY MUNI BD FD II|13.68
20160610|27828U106|ETO|474|EATON VANCE TAX-ADVANTAGED GLO|21.80
20160610|27828W102|EIP|789|EATON VANCE|14.39
20160610|27828Y108|ETV|5302|EATON VANCE TAX-MANAGED BUY-WR|14.75
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20160610|278614201|EBCOY|279|EBARA CORP ADR|51.75
20160610|278744107|ECSL|3105|ECARE SOLUTIONS INC|0.23
20160610|27875T101|ECHO|1090|ECHO GLOBAL LOGISTICS INC COM |23.35
20160610|27876L206|ECTE|35590|ECHO THERAPEUTICS, INC. NEW CO|2.42
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20160610|279158109|EC|114378|ECOPETROL S A SPONSORED ADS (C|10.00
20160610|27922X105|ESPH|45945|Ecosphere Technologies, Inc. C|0.08
20160610|279655104|EDNMY|404|EDENRED S A UNSPONSORED ADR (F|9.77
20160610|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |15.00
20160610|28035Q102|EPC|176|EDGEWELL PERS CAR COMPANY COM |82.95
20160610|281020107|EIX|1181|EDISON INTERNATIONAL|73.66
20160610|28106W103|EDIT|4001|EDITAS MEDICINE INC COM STK (D|32.39
20160610|28140M103|EDMC|24978|EDUCATION MGMT CORP NEW COM ST|0.04
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20160610|28225C806|EGAN|1|EGAIN CORPORATION COM STK (DE)|3.43
20160610|282539105|CAFD|620|8POINT3 ENERGY PARTNERS LP|14.70
20160610|282579309|ESALY|2524|EISAI CO LTD SPONS ADR (NEW)|59.62
20160610|282644202|EKSO|3321|EKSO BIONICS HLDGS INC|6.06
20160610|283677854|EE|3027|EL PASO ELECTRIC CO "NEW"|46.76
20160610|285039103|ECIFY|277339|Electricite de France SA Unspo|2.64
20160610|285512109|EA|251|ELECTRONIC ARTS INC|76.25
20160610|286082102|EFII|113|ELECTRONICS FOR IMAGING INC|45.23
20160610|286202205|ETAK|134996|ELEPHANT TALK COMMUNICATIONS, |0.18
20160610|286221106|EBIO|5758|ELEVEN BIOTHERAPEUTICS INC COM|1.69
20160610|28661D102|ELIO|1744|ELIO MTRS INC COM (AZ)|20.00
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20160610|288853104|PERY|13480|PERRY ELLIS INT'L INC|20.69
20160610|289660102|ESBK|1037|ELMIRA SVGS BK ELMIRA N Y|19.00
20160610|29101U407|EOXLQ|1273|EMERALD OIL INC (MT)|0.17
20160610|291011104|EMR|90|EMERSON ELECTRIC CO|53.59
20160610|291087203|MSN|2152|EMERSON RADIO CORP|0.67
20160610|291843407|EMLAF|20|EMPIRE LTD CL-A (F)|17.00
20160610|292052305|NYNY|564|EMPIRE RESORTS, INC|18.69
20160610|29206E100|ERS|200|EMPIRE RESOURCES,INC|3.83
20160610|292480100|ENBL|5875|ENABLE MIDSTREAM PARTNERS LP C|14.48
20160610|29250N105|ENB|63|ENBRIDGE INC|42.43
20160610|29250R106|EEP|15672|ENBRIDGE ENERGY PARTNERS L.P. |23.14
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20160610|29251M106|ENTA|1500|ENANTA PHARMACEUTICALS INC COM|23.53
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20160610|29272B105|EIGI|17230|ENDURANCE INTL GROUP HLDGS INC|9.21
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20160610|29272H201|ENDV|11528|ENDONOVO THERAPEUTICS INC COM |0.39
20160610|292758406|ENRJ|100|ENERJEX RES INC(NEW) COM STK (|0.32
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20160610|29286D105|ENGIY|37716|ENGIE (FRANCE)|16.21
20160610|293306106|ENG|17746|ENGLOBAL CORP|1.29
20160610|29336U107|ENLK|7228|ENLINK MIDSTREAM PARTNERS LP C|16.38
20160610|29355A107|ENPH|9198|ENPHASE ENERGY, INC COM STK|2.10
20160610|29357K103|ENVA|2353|ENOVA INTL INC COM STK (DE)|7.54
20160610|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.73
20160610|29359T102|ESNC|7074|ENSYNC, INC.|0.39
20160610|293639100|ETM|1341|ENTERCOM COMMUNICATIONS CL-A|12.99
20160610|29364N850|EYMXP|500|ENTERGY MISSISSIPPI, INC. 6.25|27.00
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20160610|29364W603|ELU|126|ENTERGY LA, LLC 1ST MTG BD, 4.|25.23
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20160610|29365T104|EZT|381|ENTERGY TEXAS INC 1ST MTG BOND|27.32
20160610|293668109|EBTC|20|ENTERPRISE BANCORP INC. MASS|22.54
20160610|29383V305|EGT|9|ENTERTAINMENT GAMING ASIA INC |1.91
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20160610|29413U103|EVHC|244|ENVISION HEALTHCARE HLDGS INC |27.80
20160610|29413V606|EPAZD|5340|EPAZZ INC|0.03
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20160610|29530P102|ERIE|1075|ERIE INDEMNITY CO CL-A|98.40
20160610|295625107|ERN|1118|ERIN ENERGY CORP COM STK (DE) |2.78
20160610|296049109|ESBS|680|ES Bancshares, Inc. (MD) Commo|3.69
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20160610|29911Q208|EVBN|100|EVANS BANCORP INC NEW|25.00
20160610|299766204|EVK|86|EVER-GLORY INTERNATIONAL GROUP|1.75
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20160610|30040P103|EVTC|7106|EVERTEC INC COM|16.08
20160610|300415106|EVDY|1466|EVERYDAY HEALTH INC COM STK (D|7.33
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20160610|30050E105|EVTCY|263|EVOTEC AG SPONSORED ADS (GERMA|8.95
20160610|30063P105|EXAS|82|EXACT SCIENCES CORPORATION|7.16
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20160610|30161Q104|EXEL|536|EXELIXIS INC|7.37
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20160610|301950101|AZMTF|7000|AZIMUT EXPLORATON INC. COM|0.25
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20160610|30219E103|EXPR|64|EXPRESS, INC COM STK|14.68
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20160610|30225T102|EXR|7151|EXTRA SPACE STORAGE INC|89.67
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20160610|30231G102|XOM|2892|EXXON MOBIL CORPORATION|90.67
20160610|30233M107|EYEG|27336|EYEGATE PHARMACEUTICALS INC CO|3.08
20160610|30245D103|FCBE|81|FCB BANCORP INC|17.45
20160610|30247C400|FBRC|52|FBR & CO.COM|18.73
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20160610|30555Q108|FMSA|5740|FAIRMOUNT SANTROL HOLDINGS INC|7.77
20160610|305560302|FRP|1825|FAIRPOINT COMMUNICATIONS INC. |14.35
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20160610|316570100|FPP|7472|FIELDPOINT PETROLEUM CORP|0.68
20160610|31660B101|FRGI|33|FIESTA RESTAURANT GROUP INC CO|24.86
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20160610|31678A103|FSC|13480|FIFTH STREET FINANCE CORP COM |5.00
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20160610|33738D309|FTSL|14934|FIRST TRUST SENIOR LN FUND|48.18
20160610|33738D408|HYLS|1457|FIRST TR TACTICAL HIGH YIELD L|48.05
20160610|33738R100|MDIV|3742|FIRST TRUST MULTI-ASSET DIVERS|19.55
20160610|33738R209|YDIV|1123|FIRST TR INTL MULTI ASSET DIVE|17.25
20160610|33738R308|FTHI|175|FIRST TRUST HIGH INCOME ETF|20.11
20160610|33738R506|RDVY|1620|FIRST TR ETF FIRST TR NASDAQ R|21.19
20160610|33738R605|FV|231259|FIRST TRUST DORSEY WRIGHT FOCU|22.50
20160610|33738R803|QINC|4204|FIRST TR VI RBA QUALITY INCOME|22.31
20160610|33738R878|FVC|24954|FIRST TR EXCHE-TRD FD VI DORSE|20.74
20160610|33739B104|FEI|518|FIRST TR MLP & ENERGY INCOME|15.87
20160610|33739H101|FTGC|12122|FIRST TRUST GLOBAL TACTICAL CO|21.80
20160610|33739M100|FPL|110|FIRST TR NEW OPPORTUNITIES MLP|13.55
20160610|33739N108|FMB|811|FIRST TR EXCHANGE-TRADED FD II|53.62
20160610|33739P103|FTLS|5744|FIRST TR LONG/SHORT EQUITY ETF|32.41
20160610|33739P509|RFAP|700|FIRST TRUST ETF III RIVERFRONT|51.39
20160610|33739P608|RFDI|5035|FIRST TRUST ETF III RIVERFRONT|51.49
20160610|33739P806|RFEU|1823|FIRST TRUST ETF III RIVERFRONT|51.62
20160610|33739Q200|LMBS|7407|FIRST TR ETF FD IV FIRST TR LO|51.63
20160610|33739Q309|FDIV|322|FIRST TRUST STRATEGIC INCOME|49.65
20160610|33740Y101|FAAR|12|FIRST TRUST VII ALTERNATIVE AB|29.91
20160610|337626105|FANDY|296|Firstrand Ltd Unsponsored ADR |30.28
20160610|337738108|FISV|177|FISERV INC|107.34
20160610|337915102|FMER|835|FIRSTMERIT CORP|22.29
20160610|337915300|FMERPRA|54|FIRSTMERIT CORPORATION DEPOSIT|25.68
20160610|337932107|FE|1686|FIRSTENERGY CORP|34.25
20160610|33812L102|FIT|176|FITBIT INC CL A (DE)|14.55
20160610|33829M101|FIVE|11785|FIVE BELOW INC COM STK (PA)|45.14
20160610|33829R100|WBAI|11250|500.COM LTD ADR SHS EACH REPST|16.47
20160610|33830W106|OAKS|2292|FIVE OAKS INVT CORP COM STK (M|5.43
20160610|338478100|FFC|1428|FLAHERTY & CRUMRINE PFD SECS I|21.08
20160610|338479108|FLC|330|FLAHERTY & CRUMRINE TOTAL RETU|21.39
20160610|33848E106|PFO|1692|FLAHERTY & CRUMRINE PFD INCM O|11.97
20160610|338480106|PFD|8|FLAHERTY & CRUMRINE PFD INCM F|15.08
20160610|338517105|BDL|2468|FLANIGANS ENTERPRISES|21.39
20160610|33852L103|FZRO|6500|FLASHZERO CORP COM STK (WY)|.
20160610|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.51
20160610|33938J106|FLXN|2101|FLEXION THERAPEUTICS INC COM S|14.03
20160610|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.54
20160610|33938W206|FLXT|15711|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160610|339382103|FLXS|590|FLEXSTEEL INDUSTRIES INC|40.64
20160610|33939L100|TILT|2356|FLEXSHARES TR|87.62
20160610|33939L308|TLTE|1861|FLEXSHARES TR MORNINGSTAR EMER|44.29
20160610|33939L407|GUNR|141535|FLEXSHARES TR MORNINGSTAR GLOB|26.39
20160610|33939L712|TLEH|1358|FLEXSHARE TR CURRENCY HEDGED M|24.53
20160610|33939L720|TLDH|187|FLEXSHARES TR CURRENCY HEDGED |23.74
20160610|33939L738|ASET|402|FLEXSHARES TR REAL ASSETS ALLO|26.52
20160610|33939L746|QLC|600|FLEXSHARES TR US QUALITY LARGE|26.21
20160610|33939L753|LKOR|375|FLEXSHARES CR SCORED US LONG C|54.36
20160610|33939L761|SKOR|253|FLEXSHARES TR CREDIT SCORED US|51.60
20160610|33939L779|MBSD|1673|FLEXSHARES TR DISCIPLINED DURA|24.86
20160610|33939L787|GQRE|3633|FLEXSHARES TR GLOBAL QUALITY R|60.22
20160610|33939L795|NFRA|18783|FLEXSHARES STOXX GLOBAL BROAD |45.07
20160610|33939L803|TLTD|12063|FLEXSHARES MORNINGSTAR DEV MKT|56.37
20160610|33939L811|IQDE|460|FLEXSHARES INTERNATIONAL QLTY |22.58
20160610|33939L837|IQDF|115831|FLEXSHARES INTERNATIONAL QUALI|22.55
20160610|33939L845|QDEF|10433|FLEXSHARES QUALITY DIV DEFENSI|36.95
20160610|33939L852|QDYN|1531|FLEXSHARES QUALITY DIVIDEND DY|35.37
20160610|33939L860|QDF|16251|FLEXSHARES QUALITY DIVIDEND IN|37.05
20160610|343389102|FTK|21973|FLOTEK INDUSTRIES INC|13.07
20160610|343412102|FLR|16|FLUOR CORPORATION (NEW)|53.36
20160610|34354P105|FLS|113|FLOWSERVE CORP|52.27
20160610|343870101|FPMI|11500|FLUOROPHARMA MEDICAL INC COM S|0.28
20160610|34407D109|FLY|99|FLY LEASING LIMITED ADS REPSTG|11.51
20160610|34416E106|FCSMF|8900|FOCUS GRAPHITE INC COM (CDA)|0.11
20160610|34440M108|FOLB|80|Folsom Lake Bank (CA) Common S|8.51
20160610|344419106|FMX|8959|FOMENTO ECONOMICO|94.40
20160610|34552U104|FELP|17426|FORESIGHT ENERGY LP COM UNIT R|1.84
20160610|345605109|FCEA|8864|FOREST CITY RLTY TR INC COM CL|22.68
20160610|349553107|FRTSF|100|FORTIS INC (F)|32.94
20160610|34959E109|FTNT|8863|FORTINET INC COM STK (DE)|34.46
20160610|34964C106|FBHS|446|FORTUNE BRANDS HOME & SEC INC |58.56
20160610|34984V100|FET|2560|FORUM ENERGY TECHNOLOGIES INC |18.72
20160610|349853101|FWRD|140|FORWARD AIR CORPORATION|46.14
20160610|34986J105|FWP|30|FORWARD PHARMA A/S AMERICAN DE|19.61
20160610|349870105|FHNIY|259|FOSCHINI GRP LTD|19.49
20160610|350465100|FMI|5026|FOUNDATION MEDICINE INC COM|20.08
20160610|35086T109|FCPT|457|FOUR CORNERS PPTY TR INC COM S|20.20
20160610|35104M102|FOREY|220|4IMPRINT GROUP PLC SPONSORED A|39.24
20160610|35137T108|FXCB|16|FOX CHASE BANCORP INC COM STK |20.36
20160610|35138V102|FOXF|1314|FOX FACTORY HOLDING CORP COM|18.02
20160610|351680400|SIZ|271|QUANTSHARES US MKT NEUTRAL|21.77
20160610|351680806|DIVA|1500|QUANTSHARES HEDGED DIVID INC F|25.50
20160610|351680814|OAPH|102|FQF TR O SHARES ASIA PAC QUALI|25.42
20160610|351680848|OEUR|3076|FQF TR O SHARES FTSE EUROPE QU|23.79
20160610|351680855|OUSA|11032|FQF TR O'SHARES FTSE US QUALIT|27.28
20160610|351858105|FNV|127|FRANCO NEV CORP COMMON (CANADA|70.65
20160610|353469109|FC|177|FRANKLIN COVEY CO.|15.51
20160610|353506108|FTSD|24810|FRANKLIN ETF TR LIBERTY SHORT |98.03
20160610|35471R106|FSP|20|FRANKLIN STREET PROPERTIES COR|12.23
20160610|35473P108|FLQH|975|FRANKLIN TEMPLETON LIBERTYQ IN|25.18
20160610|35473P207|FLQE|4710|FRANKLIN TEMPLETON LIBERTYQ EM|26.44
20160610|35473P306|FLQD|1520|FRANKLIN TEMPLETON LIBERTYQ GL|26.02
20160610|35473P405|FLQG|889|FRANKLIN TEMPLETON LIBERTYQ GL|25.74
20160610|355145103|FT|399|FRANKLIN UNIVERSAL TRUST SH BE|6.82
20160610|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.05
20160610|356108100|FRED|3|FREDS INC CL-A|15.23
20160610|35671D857|FCX|11104|FREEPORT-MCMORAN INC COM STK C|10.90
20160610|35906A108|FTR|383638|FRONTIER COMMUNICATIONS CORPOR|5.12
20160610|35952M303|FLST|76021|FUELSTREAM INC COM (DE)|.
20160610|35955T107|FELTY|60|Fuji Electric Holdings Co Ltd |32.76
20160610|35958W107|FJTCY|27|FUJITEC CO LTD UNSPONSORED ADR|9.25
20160610|359590304|FJTSY|3991|FUJITSU LTD ADR (5 COM)|20.40
20160610|359678109|FLL|889|FULL HOUSE RESORTS INC|1.71
20160610|360271100|FULT|656|FULTON FINL CORP|14.07
20160610|361118102|FUWAY|630|FURUKAWA ELECTRIC CO LTD ADR|24.52
20160610|36113B400|FSNN|328|FUSION TELECOMMUNICATIONS INTL|1.89
20160610|36117L107|FUTL|18759|FUTURELAND CORP|0.15
20160610|36117M105|FWDG|157819|FUTUREWORLD CORP. COMMON STOCK|.
20160610|361268105|GK|100|G&K SERVICES INC CL-A|76.30
20160610|361438104|GBL|42|GAMCO INVESTORS, INC. (DE)|36.14
20160610|361448103|GMT|819|GATX CORP|47.72
20160610|361448608|GMTA|1792|GATX CORP SR NT (NY)|24.60
20160610|36162J106|GEO|260|GEO GROUP INC (NEW)|33.93
20160610|36191J101|GSVC|2313|GSV CAP CORP COM STK (MD)|5.19
20160610|36192A109|GWGH|2|GWG HOLDINGS INC COMMON STOCK |7.45
20160610|36197T103|GWPH|49|GW PHARMACEUTICALS PLC (UK)|89.45
20160610|361970106|GBRRF|6300|GABRIEL RESOURCES LTD|0.30
20160610|36227K106|GVP|400|GSE SYSTEMS INC|2.20
20160610|36237H101|GIII|650|G-III APPAREL GROUP LTD|43.14
20160610|36239Q109|GGT|4367|GABELLI MLTIMEDIA TST INC|7.46
20160610|362393100|GTT|876|GTT COMMUNICATIONS INC COM STK|18.24
20160610|362397853|GABPRJ|118|GABELLI EQUITY TR INC PFD CUM |25.63
20160610|362397861|GABPRH|25|GABELLI EQUITY TRUST INC (THE)|25.12
20160610|36240A101|GUT|2428|GABELLI UTILITY TRUST|6.59
20160610|36240A408|GUTPRC|6029|GABELLI UTIL TR PFD CUM SER C |25.40
20160610|36240B109|GCV|4093|GABELLI CONV AND INCOME SECS F|4.76
20160610|36240B307|GCVPRB|40|GABELLI CONV & INCM SECS FD IN|27.06
20160610|36241U106|GSIT|1400|GSI TECHNOLOGY COM STK (DE)|4.16
20160610|36242H104|GDV|7321|GABELLI DIVIDEND & INCOME TRUS|19.65
20160610|36242H500|GDVPRD|314|GABELLI DIVIDEND & INCOME TR (|26.75
20160610|36246K301|GRXPRB|2598|GABELLI HEALTHCARE PREFERRED S|26.92
20160610|36249W104|GGZ|1203|GABELLI GLOBAL SMALL AND MID C|10.77
20160610|36249W203|GGZPRA|8189|GABELLI GLOBAL SMALL & MID CAP|25.46
20160610|362607301|GFA|12573|GAFISA S.A. SPONSORED ADR REPS|1.10
20160610|36315X101|GLPG|1986|GALAPAGOS NV SPONSORED ADR (BE|56.88
20160610|363256108|GALE|16048|GALENA BIOPHARMA INC COM|1.98
20160610|364097105|GLPEY|20|Galp Energia, SA, Lisboa Unspo|6.95
20160610|36465A307|GGNPRB|2962|GAMCO GLOBAL GOLD NAT RES & IN|24.00
20160610|36467J108|GLPI|1212|GAMING & LEISURE PPTYS INC COM|33.97
20160610|36473H104|GCI|4025|GANNETT SPINCO INC COM STK (DE|15.44
20160610|364760108|GPS|203|GAP INC (THE)|19.31
20160610|366651107|IT|30|GARTNER INC COM STK|101.16
20160610|367205200|GASNY|2690|Gas Natural Sdg Sa Unsponsored|4.08
20160610|36729P207|GSTPRA|1300|GASTAR EXPLORATION INC 8.625% |9.18
20160610|36729W202|GST|6322|GASTAR EXPLORATION INC COM SHS|0.94
20160610|368108106|GAWK|24018|GAWK INCORPORATED COMMON STOCK|.
20160610|368287207|OGZPY|4842|PJSC GAZPROM AMERICAN DEPOSITA|4.52
20160610|36840V109|GBERY|121|GEBERIT AG JONA UNSPONSORED AD|39.14
20160610|36863N208|GTOMY|1008|GEMALTO NV SPONSORED ADR (NETH|30.81
20160610|368736104|GNRC|3329|GENERAC HOLDINGS INC DE|38.52
20160610|36930V100|CANN|42737|GENERAL CANNABIS CORP COM|1.09
20160610|369300108|BGC|278|GENERAL CABLE CORP|14.32
20160610|369604103|GE|1775|GEN ELEC CO|30.24
20160610|369822507|GFNCP|72|GENERAL FINANCE CORP CUM REDMB|81.00
20160610|370023202|GGPPRA|389|GENERAL GROWTH PROPERTIES, INC|27.20
20160610|370334104|GIS|807|GENERAL MILLS INC|65.34
20160610|37045V100|GM|7789|GENERAL MOTORS COMPANY COM STK|29.36
20160610|37045V118|GMWSA|44785|GENERAL MOTORS COMPANY WARRANT|19.66
20160610|370853202|GSI|2333|GENERAL STL HLDGS INC COM NEW |1.18
20160610|371532102|GCO|10|GENESCO INC|64.92
20160610|371559105|GWR|80|GENESEE & WYOMING INC CL-A|64.61
20160610|371939109|GIXEF|2048|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20160610|372284208|GNE|1117|GENIE ENERGY LTD CL B|7.45
20160610|37229T202|GNUS|116652|GENIUS BRANDS INTERNATIONAL, I|2.05
20160610|372427104|GNCA|2249|GENOCEA BIOSCIENCES INC COM ST|4.22
20160610|372452300|GEBHY|5370|GENTING BERHAD SPONS ADR|10.44
20160610|37246C307|GNVC|200|GENVEC INC COM STK (DE)|0.68
20160610|37251Q100|GNSZ|18922|GENSPERA INC COM STK (DE)|0.13
20160610|37251T104|GIGNY|14|GENTING SINGAPORE PLC UNSPR AD|28.12
20160610|373334473|GPEPRA|931|GEORGIA POWER CO 6 1/8% SER CL|30.36
20160610|37364X109|GEOS|404|GEOSPACE TECHNOLOGIES CORP COM|18.87
20160610|373678200|GOVX|54517|GEOVAX LABS INC COM STK (DE)|0.08
20160610|374163103|GERN|1557|GERON CORP|2.81
20160610|374396208|GEVO|213016|GEVO INC COM NEW|0.70
20160610|37441W108|GFSZY|16817|G4S Plc Unsponsored ADR (UK)|13.40
20160610|37518A104|GIGL|664|GIGGLES N' HUGS INC. COMMON ST|0.08
20160610|375250107|GLLA|2735|GILLA INC. COMMON STOCK (NV)|0.14
20160610|375558103|GILD|175|GILEAD SCIENCES INC|85.77
20160610|37637Q105|GBCI|159|GLACIER BANCORP INC|27.12
20160610|376398202|GWSVP|144|GLACIER WATER TST I 9.0625%PFD|25.91
20160610|376535100|GLAD|1407|GLADSTONE CAPITAL CORPORATION |7.30
20160610|376535308|GLADO|268|GLADSTONE CAP CORP TERM PFD (M|25.21
20160610|376536108|GOOD|17121|GLADSTONE COMMERCIAL CORP|16.91
20160610|376536207|GOODP|424|GLADSTONE COMMERCIAL CORPORATI|25.30
20160610|376546206|GAINP|93|GLADSTONE INVT CORP 7.125% PFD|25.74
20160610|376549101|LAND|4|GLADSTONE LD CORP COM|10.66
20160610|377316104|GLT|407|GLATFELTER|21.55
20160610|377322102|GKOS|42566|GLAUKOS CORP COM STK (DE)|26.96
20160610|37890U108|GBT|102|GLOBAL BLOOD THERAPEUTICS INC |22.15
20160610|378973408|GSAT|45142|GLOBALSTAR, INC COM STK|1.21
20160610|37931J203|GCPL|125|GLOBAL CAPITAL PARTNERS INC NE|0.01
20160610|379463102|GWRS|41|GLOBAL WTR RES INC (DE)|7.27
20160610|37950E119|SDEM|1547|GLOBAL X FDS GLOBAL X SUPERDIV|13.21
20160610|37950E127|SRET|8267|GLOBAL X FDS SUPERDIVIDEND REI|14.66
20160610|37950E143|EFFE|23|GLOBAL X FDS JPM EFFICIENTE IN|23.55
20160610|37950E218|EMFM|13416|GLOBAL X NEXT EMERGING & FRONT|19.80
20160610|37950E242|CHIM|2611|GLOBAL X FDS GLOBAL X CHINA MA|12.50
20160610|37950E291|DIV|6473|GLOBAL X SUPERDIVIDEND US ETF |25.17
20160610|37950E325|MLPJ|9700|GLOBAL X FDS JUNIOR MLP ETF|8.14
20160610|37950E473|MLPA|211800|GLOBAL X MLP ETF|11.65
20160610|37950E507|CHIE|4121|GLOBAL X CHINA ENERGY ETF|10.48
20160610|37950E689|PAK|400|GLOBAL X FDS|14.78
20160610|37950E705|CHII|2800|GLOBAL X CHINA INDUSTRIALS ETF|11.86
20160610|37950E747|NORW|5050|GLOBAL X MSCI NORWAY ETF|10.87
20160610|37950E804|QQQC|649|GLOBAL X NASDAQ CHINA TECHNOLO|20.55
20160610|37951D102|ENT|4400|GLOBAL EAGLE ACQUISITION CORP |7.47
20160610|37951D110|ENTWW|480|GLOBAL EAGLE ACQUISITION CORP |1.40
20160610|37951M102|GAHC|27464|GLOBAL ARENA HLDG INC COM STK |.
20160610|37954Y103|SCIU|2378|GLOBAL X FDS SCIENTIFIC BETA U|25.59
20160610|37954Y301|SCID|652|GLOBAX X FDS SCIENTIFIC BETA E|24.17
20160610|37954Y400|SCIX|201|GLOBAL X FDS SCIENTIFIC BETA A|22.83
20160610|37954Y509|SCIJ|1050|GLOBAL X FDS SCIENTIFIC BETA J|26.16
20160610|37954Y707|YLCO|444|GLOBAL X FDS YIELDCO INDEX ETF|10.98
20160610|37954Y764|MILN|549|GLOBAL X FDS MILLENNIALS THEMA|15.08
20160610|37954Y772|LNGR|1038|GLOBAL X FDS LONGEVITY THEMATI|15.81
20160610|37954Y798|BFIT|46|GLOBAL X FDS HEALTH & WELLNESS|15.39
20160610|37954Y806|ALTY|502|GLOBAL X FDS SUPERDIVIDEND ALT|15.16
20160610|37954Y855|LIT|3807|GLOBAL X LITHIUM ETF|25.51
20160610|37954Y889|CATH|1097|GLOBAL X FDS GLOBAL X S&P 500 |25.41
20160610|37955N106|SELF|1|GLOBAL SELF STORAGE INC COM ST|5.04
20160610|379577208|GMED|666|GLOBUS MED INC CL A NEW|25.17
20160610|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.70
20160610|379900509|GLBXF|10000|GLOBEX MINING ENTERPRISES INC.|0.31
20160610|380237107|GDDY|2502|GODADDY INC CL A|31.95
20160610|38045R206|GOL|716|GOL LINHAS AEREAS INTELIGENTES|8.20
20160610|38046C109|GOGO|65648|GOGO INC COM STK (DE)|9.51
20160610|38068N108|GDRZF|1090|GOLD RESERVE INC CL-A|4.50
20160610|380738104|GSV|30162|GOLD STD VENTURES CORP COM STK|1.76
20160610|380800102|GARWF|66475|GOLDEN ARROW RES CORP|0.57
20160610|380956409|GG|15033|GOLDCORP INC.|18.68
20160610|381119106|AUMN|45160|Golden Minerals Co. Common Sto|0.46
20160610|38119T104|GSS|824|GOLDEN STAR RESOURCES LTD|0.65
20160610|38143Y665|GSPRA|3878|GOLDMAN SACHS GROUP INC DEP SH|19.89
20160610|381430107|GSIE|3996|GOLDMAN SACHS ETF TR ACTIVEBET|24.98
20160610|381430206|GEM|443|GOLDMAN SACHS ETF TR ACTVEBETA|26.44
20160610|381430305|GSEU|448|GOLDMAN SACHS ETF TR ACTIVEBET|27.31
20160610|381430503|GSLC|3682|GOLDMAN SACHS ETF TR ACTIVEBET|42.71
20160610|381431105|GRMC|17467|GOLDRICH MINING COMPANY COMMON|0.04
20160610|38144X500|GSPRB|973|GOLMAN SACHS GP INC (THE) DEP |26.01
20160610|381452101|MFMNF|4200|GOLDROCK MINES CORP. ORDINARY |0.86
20160610|38148B108|GSPRK|406|GOLDMAN SACHS GROUP, INC. (THE|27.69
20160610|38148B504|GSPRN|1000|GOLDMAN SACHS GROUP INC DEP SH|26.54
20160610|38148G107|GER|7165|GOLDMAN SACHS MLP ENG RENAISSA|7.33
20160610|38153U108|GXSFF|671|GOLDSOURCE MINES INC|0.34
20160610|382140879|GTIM|19981|GOOD TIMES RESTAURANTS INC COM|3.61
20160610|382147205|GVSI|19408|GOOD VIBRATIONS SHOES INC. COM|0.01
20160610|382550101|GT|11873|GOODYEAR TIRE&RUBR;COM NPV|27.74
20160610|38259Y103|GOOI|495|GOOI GLOBAL INC|0.75
20160610|38268T103|GPRO|122527|GOPRO INC CL A COM STK (DE)|10.90
20160610|38268V108|GOPH|3117|GOPHER PROTOCOL INC COM (NV)|1.36
20160610|38269P100|GMAN|4188|GORDMANS STORES, INC COM STK|1.61
20160610|382866119|GRSHW|99|GORES HLDGS INC WT EXP (DE)|0.25
20160610|38376A103|GOV|4315|GOVERNMENT PPTYS INCOME TR COM|20.66
20160610|38500P208|GRAM|8739|GRANA Y MONTERO S A A SPONSORE|7.31
20160610|38500T101|GTE|181|GRAN TIERRA ENERGY INC|3.48
20160610|38528G107|SGBH|600|GRAND CHINA ENERGY GROUP LIMIT|0.05
20160610|386627301|GRRB|415|GRANDSOUTH BANCORPORATION COM |14.00
20160610|38724Q404|GCFB|807|GRANITE CITY FOOD & BREWERY LT|1.60
20160610|388689101|GPK|343|GRAPHIC PACKING HOLDING COMPAN|13.37
20160610|389289109|GFOX|637|GRAY FOX PETE CORP COM (NV)|.
20160610|38982K107|GTPS|200|GREAT AMERICAN BANCORP INC|22.80
20160610|38983D300|AJX|152|GREAT AJAX CORP|13.99
20160610|39013L502|GBSN|104895|GREAT BASIN SCIENTIFIC INC COM|1.83
20160610|391164100|GXP|207|GREAT PLAINS ENERGY INC.|30.00
20160610|391164209|GXPPRA|190|GREAT PLAINS EGY 3.80% PFD|97.00
20160610|39137B109|GWLLY|694|GREAT WALL MOTOR COMPANY LTD U|8.44
20160610|391416104|GWB|2347|GREAT WESTN BANCORP INC COM ST|33.28
20160610|39260A100|GACR|265880|GREEN AUTOMOTIVE CO CORP COM S|.
20160610|39304D102|GDOT|9|GREEN DOT CORPORATION CL A COM|22.61
20160610|39304T107|GYOG|3297|GREEN ENERGY ENTERPRISES INC C|.
20160610|393057203|GRYN|3034|GREEN HYGIENICS HLDGS INC COM |0.05
20160610|393221106|GPP|99|GREEN PLAINS PARTNERS LP COM U|15.50
20160610|393222104|GPRE|527|GREEN PLAINS INC COM STK (IA) |19.69
20160610|393657101|GBX|47|GREENBRIER COMPANIES INC (THE)|30.08
20160610|395259104|GHL|1481|GREENHILL & CO INC COM STK|19.74
20160610|39526G107|GRNH|135656|GREENGRO TECHNOLOGIES INC COM |0.05
20160610|397624206|GEFB|31|GREIF, INC. CL-B|48.81
20160610|39945C109|GIB|32|CGI GROUP INC CL A SUB SHS|47.57
20160610|399473107|GRPN|39095|GROUPON INC COM STK CL A (DE) |3.26
20160610|399819200|GRWC|10847|GROW CONDOS INC COM NEW|1.75
20160610|399847102|GBLX|14288|GROWBLOX SCIENCES, INC. COMMON|0.36
20160610|39985X104|PHOT|27340|GROWLIFE INC. COMMON STOCK|0.02
20160610|400110102|GRUB|15491|GRUBHUB INC COM STK (DE)|28.83
20160610|40049J206|TV|440|GRUPO TELEVISA SA GDS (REPTG 5|25.94
20160610|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|8.70
20160610|400501102|OMAB|103|GRUPO AEROPORTUARIO DEL CENTRO|46.53
20160610|400506101|PAC|2837|GRUPO AEROPORTUARIO DEL PACIFI|99.32
20160610|40054A108|SUPV|13400|GRUPO SUPERVIELLE S A SPONS AD|12.25
20160610|401617105|GES|2177|GUESS ?,INC.|15.36
20160610|40167B100|GPM|2951|GUGGENHEIM ENHANCED EQUITY INC|7.81
20160610|40167F101|GOF|11142|GUGGENHEIM STRATEGIC OPPT FND |18.15
20160610|40167K100|GGE|128|GUGGENHEIM ENHANCED EQUITY STR|15.54
20160610|40168G108|GGM|491|GUGGENHEIM CR ALLOCATION FD|21.34
20160610|402629208|GLF|645|GULFMARK OFFSHORE INC|4.13
20160610|402635304|GPOR|1190|GULFPORT ENERGY CORP|34.18
20160610|40273W105|GSPE|3867|GULFSLOPE ENERGY, INC. COMMON |0.05
20160610|403530108|GUYFF|1474|GUYANA GOLDFIELDS INC NEW (CAN|7.09
20160610|403829104|GYRO|84|GYRODYNE LLC COM STK (NY)|30.22
20160610|40414L109|HCP|1621|HCP INC COM STK (MD)|34.48
20160610|40415F101|HDB|2790|HDFC BK LTD ADS (3 EQTY)|65.48
20160610|40416E103|HCI|95|HCI GROUP, INC COM|30.76
20160610|404232100|HMG|104|HMG COURTLAND PROPERTIES|9.28
20160610|404280703|HSEA|3279|HSBC HOLDINGS, PLC, PERPETUAL |27.23
20160610|404280802|HSEB|31208|HSBC HLDGS PLC PERP SUB CAP SE|26.07
20160610|40434L105|HPQ|823|HP INC COM STK (DE)|13.84
20160610|404508202|HACBY|1717|HACHIJUNI BANK ADR|45.27
20160610|405024100|HAE|11|HAEMONETICS CORP|29.72
20160610|40522L108|HLG|1|HAILIANG ED GROUP INC SPONSORE|5.35
20160610|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.65
20160610|40537Q506|HK|605|HALCON RESOURCES CORP COM STK |0.42
20160610|406216101|HAL|7836|HALLIBURTON CO COM|45.50
20160610|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160610|410120109|HBHC|666|HANCOCK HOLDING CO|26.60
20160610|410123103|JHS|3490|HANCOCK JOHN INCOME SECS TRUST|14.54
20160610|41013P749|HTY|1160|HANCOCK JOHN INVT TR TAX ADVAN|10.63
20160610|41013W108|HPI|1399|JOHN HANCOCK PFD INCOME FD|22.72
20160610|410142103|JHI|243|HANCOCK JOHN INVSTRS TRST MASS|15.65
20160610|41021P103|HPS|374|JOHN HANCOCK PREFERRED INCOM F|19.58
20160610|41043M104|HLPPY|2321|HANG LUNG PPTYS LTD SPONS ADR |9.95
20160610|410495204|HAFC|2771|HANMI FINANCIAL CORP COM|23.82
20160610|410685101|HHSE|36404|HANNOVER HSE INC COM STK (WY) |.
20160610|410867105|THG|66|HANOVER INSURANCE GROUP INC (T|85.31
20160610|412822108|HOG|8769|HARLEY DAVIDSON INC|45.15
20160610|412865107|HARL|56|HARLEYSVILLE SVGS FINCL CRP|18.50
20160610|413086109|HAR|16|HARMAN INT'L IND INC|79.45
20160610|413159203|ASUVD|864|HARMONIC ENERGY INC|1.02
20160610|413160102|HLIT|1836|HARMONIC INC|2.88
20160610|413216300|HMY|55406|HARMONY GOLD MNG SP ADR-NEW|3.79
20160610|413247123|HRMNW|412|HARMONY MERGER CORP WT EXP 01/|0.25
20160610|413875105|HRS|76|HARRIS CORP|81.22
20160610|416196103|HHS|73|HARTE-HANKS,INC|1.13
20160610|41753F109|HCAP|300|HARVEST CAP CR CORP COM STK (D|13.14
20160610|41754V103|HNR|895|HARVEST NATURAL RESOURCES, INC|0.52
20160610|418056107|HAS|186|HASBRO INC|87.07
20160610|419596101|HVT|1|HAVERTY FURNITURE CO INC|18.39
20160610|419879101|HA|925|HAWAIIAN HOLDINGS, INC.|41.67
20160610|420877201|HAYN|365|HAYNES INT'L INC (NEW)|30.79
20160610|421906108|HCSG|1796|HEALTH CARE SVCS GROUP INC|40.18
20160610|421946104|HR|396|HEALTHCARE REALTY TRUST INC|33.53
20160610|42225P501|HTA|3565|HEALTHCARE TR AMER INC NEW CL |31.21
20160610|42234Q102|HTLF|3|HEARTLAND FINANCIAL USA INC|35.53
20160610|422347104|HTLD|1884|HEARTLAND EXPRESS INC|18.32
20160610|422368100|HTWR|589|HEARTWARE INTERNATIONAL INC CO|32.58
20160610|42247Q107|HUWX|100|HEATWURX INC. COM|0.16
20160610|422704205|HLPRB|472|HECLA MINING CO CM CV PFD-B|58.50
20160610|42281P205|HDELY|5|HEIDELBERGCEMENT AG UNSPONSORE|16.94
20160610|42327L200|HMNY|240860|HELIOS & MATHESON ANALYTICS|11.10
20160610|42330P107|HLX|3464|HELIX ENERGY SOLUTIONS GROUP I|8.18
20160610|423452101|HP|3815|HELMERICH & PAYNE INC|67.24
20160610|423498104|HEMA|928|HEMACARE CORP|0.68
20160610|42365Q103|HMTV|96|HEMISPHERE MEDIA GROUP, INC. C|11.38
20160610|423703206|HEMP|47327|HEMP INC|0.04
20160610|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160610|42588J209|HCACU|900|HENNESSY CAP ACQUISITION CORP |10.00
20160610|427093307|HERO|33980|HERCULES OFFSHORE INC COM STK |1.33
20160610|427096862|HTGX|950|HERCULES CAPITAL, INC. SR NT 6|25.45
20160610|427096870|HTGY|318|HERCULES CAPITAL, INC.|25.63
20160610|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|12.46
20160610|42727E103|HGBL|1592|HERITAGE GLOBAL INC.|0.21
20160610|42751Q105|HESAY|100659|HERMES INTL S A UNSPONSORED AD|37.50
20160610|427746102|HRTX|1385|HERON THERAPEUTICS INC NEW COM|19.59
20160610|427825609|HTPRD|251175|HERSHA HOSPITALITY TR PFD CUM |24.94
20160610|427866108|HSY|225|THE HERSHEY COMPANY|96.42
20160610|42805E306|HSKA|2900|HESKA CORPORATION COM|36.12
20160610|42809H404|HESPRA|33|HESS CORP DEP SHS REPSTG 1/20T|76.63
20160610|428291108|HXL|100|HEXCEL CORP (NEW)|43.96
20160610|428337109|HCLP|600|HI-CRUSH PARTNERS LP COM UNIT |11.70
20160610|428567101|HIBB|176|HIBBETT SPORTS INC COM|35.00
20160610|431284108|HIW|310|HIGHWOOD PROPERTIES INC|49.64
20160610|43162L206|HLMPR|527|HILLMAN GROUP CAPITAL TR|32.40
20160610|432748101|HTH|180|HILLTOP HOLDINGS, INC|21.23
20160610|43289P106|HIMX|7625|HIMAX TECHNOLOGIES INC ADR|9.78
20160610|43300A104|HLT|1387|HILTON WORLDWIDE HLDGS INC COM|21.60
20160610|433578507|HTHIY|12471|HITACHI LTD ADR (10COM)NEW|46.14
20160610|435694104|HENC|1997|Holloman Energy Corporation Co|0.04
20160610|436893200|HOMB|4171|HOME BANCSHARES INC COM STK|44.52
20160610|439734104|HFBC|100|HOPFED BANCORP INC|12.39
20160610|440327104|HMN|70|HORACE MANN EDUCATORS CORP|33.78
20160610|440452100|HRL|690|HORMEL FOODS CORPORATION|34.90
20160610|440894103|HDP|110004|HORTONWORKS INC COMMON STOCK|11.01
20160610|44106M102|HPT|1426|HOSPITALITY PROPERTIES TST SBI|26.62
20160610|44107P104|HST|2623|HOST HOTELS & RESORTS, INC|15.59
20160610|44183U100|HUSA|82541|HOUSTON AMERICAN ENERGY CORP|0.23
20160610|442487112|HOVNP|19|HOVNANIAN ENTERPRISES CL B PFD|4.70
20160610|44267D107|HHC|673|HOWARD HUGHES CORP COM STK (DE|113.96
20160610|443304100|HNP|3342|HUANENG PWR INTL ADR(40 ORD-N)|27.86
20160610|443628102|HBM|19|HUDBAY MINERALS INC|4.96
20160610|443628136|HBMWS|3730|HUDBAY MINERALS IN WTS EXP 7/2|0.26
20160610|446150104|HBAN|50945|HUNTINGTON BANCSHARES INC|10.17
20160610|446150401|HBANP|11|HUNTINGTON BANCSHARES INC NON |1381.07
20160610|446150708|HBANO|10760|HUNTINGTON BANCSHS INC DEP SHS|26.40
20160610|448055103|HUSKF|2475|HUSKY ENERGY INC|12.75
20160610|448407106|HTCH|14659|HUTCHINSON TECHNOLOGY INC|3.55
20160610|44842L103|HCM|111|HUTCHISON CHINA MEDITECH LTD|13.80
20160610|448451104|HBP|1169|HUTTIG BUILDING PRODS INC|5.33
20160610|448579102|H|5588|HYATT HOTELS CORPORATION COM S|48.14
20160610|448740209|HDRAU|22|HYDRA INDUSTRIES ACQUISITION C|10.22
20160610|448883207|HYGS|362|HYDROGENICS CORP NEW COM SHS (|7.79
20160610|448947507|IDT|1095|IDT CORP COM STK CLASS B NEW|13.66
20160610|44915H104|HYSR|27660|HYPERSOLAR INC COM STK (NV)|0.01
20160610|44915J100|HYPMY|185|HYPERMARCAS SA SPONSORED ADR (|8.54
20160610|44919P508|IAC|17|IAC / INTERACTIVECORP (DE) COM|55.79
20160610|44931J100|ICTV|2336|ICTV BRANDS INC. COMMON STOCK |0.30
20160610|44938L108|IDI|3517|IDI INC COM STK (DE)|4.70
20160610|449489103|IDSY|826|I.D. SYSTEMS INC DEL|5.04
20160610|44949K107|IEHC|100|IEH CORP|6.00
20160610|44949L105|IEC|1979|IEC ELECTRONICS CORP|4.48
20160610|44951M306|IEGH|492|IEG HLDGS CORP COM STK|1.75
20160610|44970B109|IMS|347|IMS HEALTH HLDGS INC COM STK (|25.83
20160610|45031U101|STAR|13620|ISTAR INC|10.44
20160610|45032K102|CMDT|500|ISHARES COMMODITY OPTIMIZED TR|37.30
20160610|45033E105|ITCB|100|ITAU CORPBANCA SPONSORED ADR|11.96
20160610|45068B109|ESI|2556|ITT EDUCATIONAL SERVICES INC|1.77
20160610|450828108|IBKC|28|IBERIABANK CORPORATION|63.50
20160610|450828504|IBKCO|1243|IBERIABANK CORP DEP SHS REPSTG|25.80
20160610|45083B100|SLDRF|2200|IBERIAN MINERALS LTD ORD SHS (|0.04
20160610|450913108|IAG|4200|IAMGOLD CORP|3.95
20160610|451033104|IBIO|6194|IBIO, INC. COMMON STOCK|0.63
20160610|45104G104|IBN|2582|ICICI BANK LTD ADS(RP 2EQTY SH|7.65
20160610|45152R101|IDDR|5235|IDDRIVEN INC|0.38
20160610|45166E104|IDKOY|59|Idemitsu Kosan Co Ltd, Tokyo U|11.47
20160610|45168K306|IDRA|3154|IDERA PHARMACEUTICALS, INC COM|1.57
20160610|45172B102|IGEN|4451|IGEN NETWORKS CORP. COMMON STO|0.12
20160610|45173K101|DSKY|199|IDREAMSKY TECHNOLOGY LTD ADS R|13.82
20160610|45174L108|KANG|34734|IKANG HEALTHCARE GROUP INC SPO|19.64
20160610|45244C104|ISNS|451|IMAGE SENSING SYSTEMS INC|2.32
20160610|45245S108|IWSY|5262|IMAGEWARE SYSTEMS,INC|1.35
20160610|45252A107|IMUN|33933|IMMUNE THERAPEUTICS INC FLA|0.14
20160610|45254C101|IMNP|22600|IMMUNE PHARMACEUTICALS INC. NE|0.49
20160610|452553308|IMPUY|37816|IMPALA PLATINUM HLDGS LTD SPON|3.17
20160610|45257A102|ISVLF|3200|IMPACT SILVER CORP (CDA)|0.54
20160610|452833205|IHLDY|495|IMPERIAL HOLDINGS LTD SPONSORE|9.78
20160610|452892102|IPMLF|549|IMPERIAL METALS CORP -NEW|4.91
20160610|452907108|IMMU|17000|IMMUNOMEDICS INC|3.13
20160610|453038408|IMO|8278|IMPERIAL OIL LTD|31.89
20160610|45320R108|IMSC|7885|IMPLANT SCIENCES CORP|0.67
20160610|45323A201|IMMY|3000|IMPRIMIS PHARMACEUTICALS, INC.|4.00
20160610|45326Y206|INCZY|3816|INCITEC PIVOT LTD SPONSORED AD|2.51
20160610|45327U203|IMIID|274|INCEPTION MNG INC COM NEW|0.72
20160610|453836108|INDB|122|INDEPENDENT BANK CORP (MASS)|48.45
20160610|45384B106|IBTX|20|INDEPENDENT BK GROUP INC|40.64
20160610|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|27.70
20160610|454089103|IFN|3423|INDIA FUND INC (THE)|24.78
20160610|45409B305|QLS|9|INDEXIQ ETF TR IQ HEDGE LONG/S|18.91
20160610|45409B479|AGGP|95|INDEXIQ ETF TRUST IQ ENHANCED |20.13
20160610|45409B487|AGGE|2713|INDEXIQ ETF TRUST IQ ENHANCED |20.09
20160610|45409B503|QMN|885|IQ HEDGE MARKET NEUTRAL ETF|25.58
20160610|45409B602|CPI|100|IQ REAL RETURN ETF|26.80
20160610|45409B800|MNA|38698|IQ MERGER ARBITRAGE ETF|28.92
20160610|45409B834|CROP|495|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.37
20160610|45409B883|GRES|100376|INDEXIQ ETF TR IQ GLOBAL RESOU|24.86
20160610|45577X105|PIFMY|10|PT Indofood Sukses Makmur TBK |27.14
20160610|456277102|INTK|1000000|INDUSTRIAL NANOTECH INC|.
20160610|456314103|IDSA|975|INDUSTRIAL SVCS AMER INC (FL) |2.16
20160610|456463108|IBA|21|INDUSTRIAS BACHOCO S.A.B DE C.|50.02
20160610|45665Q103|IPCC|979|INFINITY PROPERTY & CASUALTY C|79.39
20160610|45672H104|BLOX|210|INFOBLOX INC COM|18.81
20160610|456788108|INFY|3390|INFOSYS LTD ADS|18.23
20160610|45688C107|NGVT|579|INGEVITY CORP COM|32.33
20160610|457030104|IMKTA|960|INGLES MARKETS INC CL-A|38.61
20160610|457187102|INGR|89|INGREDION INC COM|123.05
20160610|45765U103|NSIT|123|INSIGHT ENTERPRISES INC|27.95
20160610|457669307|INSM|94|INSMED INC-NEW|11.02
20160610|45769N105|ISSC|2408|INNOVATIVE SLTS & SUPPORT INC |2.95
20160610|45772B106|IVDN|11235|INNOVATIVE DESIGNS INC|0.65
20160610|45772S109|IMASY|945|INMARSAT PLC LONDON UNSPONSORE|10.16
20160610|45773H201|INO|1809|INOVIO PHARMACEUTICALS, INC. N|11.01
20160610|45781D101|INOV|362|INOVALON HLDGS INC COM CL A (D|18.47
20160610|45781M101|INVA|363|INNOVIVA INC COM STK (DE)|11.56
20160610|45781U103|INST|1000|INSTRUCTURE INC COM STK (DE)|18.53
20160610|45790H101|IPXHY|435|INPEX CORPORATION UNSPONSORED |8.55
20160610|457985208|IART|191|INTEGRA LIFESCIENCES HLDGS CP |77.63
20160610|45810J103|ITKG|9328|INTEGRAL TECHNOLOGIES INC|0.18
20160610|458118106|IDTI|642|INTEGRATED DEVICE TECH INC|23.85
20160610|458140100|INTC|2|INTEL CORP;COM USD0.001|31.94
20160610|45816D100|INS|1|INTELLIGENT SYSTEMS CORP (GA) |3.41
20160610|458173101|IPCI|113435|INTELLIPHARMACEUTICS INTL INC |1.53
20160610|45824V209|INSY|4358|INSYS THERAPEUTICS INC COM STK|16.03
20160610|45825N107|IQNT|870|INTELIQUENT INC|17.62
20160610|45826R107|ITLL|1800|INTELLIGENT CLOUD RES INC COM |0.30
20160610|45845P108|ICPT|8165|INTERCEPT PHARMACEUTICALS INC |154.22
20160610|45853N102|IESFY|27|INTERCONEXION ELECTRICA S A E |75.38
20160610|458738101|ILIU|3273|INTERLEUKIN GENETICS INC|0.16
20160610|458751302|LINK|4|INTERLINK ELECTRONICS COMMON S|11.51
20160610|458977204|ITMSF|11600|INTERMAP TECH CORP CL-A|0.17
20160610|459039103|IAUS|2554|INTL AUTOMATED SYS|0.21
20160610|459407102|IDND|2910|INTL DISPN CORP|0.51
20160610|459820106|ILHMF|1060|INTERNATIONAL LITHIUM CORP. OR|0.23
20160610|460146103|IP|384|INTERNATIONAL PAPER CO|43.59
20160610|460321201|ISHC|3242|INTL SHIPHOLDING CORP|0.29
20160610|46034L106|ISBG|1470611|INTERNATIONAL SPIRIT|.
20160610|46050R102|THM|1546|INTERNATIONAL TOWER HILL MINES|0.58
20160610|46056T102|INWP|865|INTERNATIONAL WESTN PETE INC C|1.70
20160610|46069S109|ISIL|68|INTERSIL CORP CL-A|14.08
20160610|460690100|IPG|518|INTERPUBLIC GROUP COS INC|24.19
20160610|460951106|IOC|14|INTEROIL CORP (F)|44.50
20160610|461070856|IPLPRD|690|INTERSTATE POWER & LIGHT COMPA|26.42
20160610|46115H107|ISNPY|7995|INTESA SANPAOLO SPA SPONS ADR |14.92
20160610|461202103|INTU|68|INTUIT INC|107.52
20160610|461203101|IVC|2433|INVACARE CORP|11.53
20160610|46122B101|IORG|7476|INTREORG SYSTEMS INC COM STK (|1.08
20160610|46122T102|XON|4234|INTREXON CORP COM STK (VA)|25.13
20160610|46123X409|INVT|3210|INVENTERGY GLOBAL INC NEW COM |1.63
20160610|46131B100|IVR|52|INVESCO MORTGAGE CAPITAL INC C|14.70
20160610|46131B209|IVRPRA|109|INVESCO MORTGAGE CAPITAL INC P|25.20
20160610|46131B407|IVRPRB|2019|INVESCO MORTGAGE CAPITAL INC. |24.60
20160610|46131F101|VLT|349|INVESCO HIGH INCOME TR II COM |14.18
20160610|46131H107|VVR|1701|INVESCO SR INCOME TR COM BEN I|4.22
20160610|46131J103|VKQ|4310|INVESCO MUNICIPAL TRUST COM SH|13.79
20160610|46131M106|VGM|8536|INVESCO TR INVT GRADE MUNS COM|14.49
20160610|46131T101|VTN|583|INVESCO TR INVT GRADE NEW YORK|15.78
20160610|46132C107|VMO|2174|INVESCO MUNI OPP TR COM SHS BE|14.42
20160610|46132E103|VKI|393|INVESCO ADVANTAGE MUN INC TR I|12.98
20160610|46132H106|VCV|876|INVESCO CALIFORNIA VAL MUNI IN|14.00
20160610|46132K109|VPV|153|INVESCO PENNSYLVANIA VALUE MUN|14.05
20160610|46132L107|VBF|1652|INVESCO BD FD|18.90
20160610|46132R104|VTA|657|INVESCO DYNAMIC CREDIT OPPORTU|11.20
20160610|46132X101|OIA|4661|INVESCO MUNI INCM OPPORT TRUST|7.89
20160610|46133G107|IQI|1566|INVESCO QUALITY MUNI INCM TR C|13.57
20160610|461730103|IRET|292|INVESTORS REAL ESTATE TR SBI|6.48
20160610|46187J205|IVTY|355|INVUITY INC COM NEW|7.66
20160610|462044207|IO|841|ION GEOPHYSICAL CORPORATION NE|7.44
20160610|462222100|IONS|4978|IONIS PHARMACEUTICALS INC COM |21.45
20160610|46267T206|IRLD|3232|Ireland Inc. New Common Stock |0.23
20160610|462684101|IRIX|132|IRIDEX CORP|14.02
20160610|46269C102|IRDM|11579|IRIDIUM COMM INC COM STK (NY) |8.59
20160610|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|13.44
20160610|46284V101|IRM|8833|IRON MOUNTAIN INC COM STK NEW |37.11
20160610|46333X108|IRWD|435|IRONWOOD PHARMACEUTICALS INC C|13.00
20160610|463588103|IRCP|14|IRSA PROPIEDADES COMERCIALES S|38.74
20160610|464286145|FM|31752|ISHARES INC MSCI FRONTIER 100 |26.30
20160610|464286202|EWO|45126|ISHARES MSCI AUSTRIA CAPPED ET|15.59
20160610|464286210|HYXU|995|ISHARES GLOBAL EX USD HIGH YIE|47.73
20160610|464286285|EMHY|1132|ISHARES EMERGING MARKETS HIGH |48.39
20160610|464286301|EWK|23911|ISHARES MSCI BELGIUM CAPPED ET|18.81
20160610|464286327|SLVP|469|ISHARES INC MSCI GLOBAL SILVER|11.90
20160610|464286335|RING|6684|ISHARES INC MSCI GLOBAL GOLD M|11.27
20160610|464286343|FILL|2278|ISHARES INC MSCI GLOBAL ENERGY|19.26
20160610|464286350|VEGI|7446|ISHARES INC MSCI GLOBAL AGRICU|24.51
20160610|464286368|PICK|939080|ISHARES INC MSCI GLOBAL SELECT|10.12
20160610|464286392|URTH|696|ISHARES MSCI WORLD ETF|71.42
20160610|464286400|EWZ|25505|ISHARES MSCI BRAZIL CAPPED ETF|28.48
20160610|464286426|EEMA|168|ISHARES MSCI EMERGING MARKETS |51.85
20160610|464286475|EEMS|366|ISHARES MSCI EMERGING MKTS SMA|41.80
20160610|464286509|EWC|138650|ISHARES MSCI CANADA ETF|25.48
20160610|464286517|LEMB|137|ISHARES INC EMERGING MKTS LOCA|43.94
20160610|464286525|ACWV|15469|ISHARES EDGE MSCI MINIMUM VOLA|75.48
20160610|464286608|EZU|196121|ISHARES INC MSCI EUROZONE ETF |35.03
20160610|464286681|EUSA|4366|ISHARES MSCI USA EQUAL WEIGHTE|44.76
20160610|464286707|EWQ|1|ISHARES MSCI FRANCE ETF|24.72
20160610|464286780|EZA|1855|ISHARES MSCI SOUTH AFRICA ETF |54.00
20160610|464286848|EWJ|1|ISHARES MSCI JAPAN ETF|11.86
20160610|464286871|EWH|1080|ISHARES MSCI HONG KONG ETF|20.10
20160610|464287150|ITOT|28935|ISHARES CORE S&P TOTAL U.S. ST|96.67
20160610|464287184|FXI|540456|ISHARES TR|34.54
20160610|464287192|IYT|32358|ISHARES TR TRANSN AVERAGE ETF |141.87
20160610|464287200|IVV|15320|ISHARES CORE S&P 500 ETF|213.12
20160610|464287234|EEM|1432108|ISHARES MSCI EMERGING MARKETS |34.41
20160610|464287309|IVW|336|ISHARES S&P 500 GROWTH ETF|118.35
20160610|464287333|IXG|1480|ISHARES GLOBAL FIN'L ETF|51.07
20160610|464287432|TLT|171062|ISHARES BARCLAYS 20+ YEAR TREA|134.13
20160610|464287457|SHY|786|ISHARES BARCLAYS 1-3 YEAR TREA|85.00
20160610|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|74.90
20160610|464287481|IWP|124|ISHARES RUSSELL MID-CAP GROWTH|94.86
20160610|464287499|IWR|10123|ISHARES RUSSELL MID-CAP ETF|169.98
20160610|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|152.18
20160610|464287515|IGV|1633|ISHARES NORTH AMERICAN TECHNOL|106.95
20160610|464287523|SOXX|17502|ISHARES PHLX SEMICONDUCTOR ETF|96.53
20160610|464287556|IBB|30657|ISHARES NASDAQ BIOTECHNOLOGY E|273.58
20160610|464287564|ICF|3710|ISHARES TR|103.19
20160610|464287580|IYC|1|ISHARES TR|145.71
20160610|464287606|IJK|10|ISHARES S&P MIDCAP 400 GROWTH |171.36
20160610|464287614|IWF|216646|ISHARES RUSSELL 1000 GR ETF|101.68
20160610|464287630|IWN|36490|ISHARES RUSSELL2000 VAL ETF|99.15
20160610|464287655|IWM|2000|ISHARES RUSSELL 2000 ETF|117.64
20160610|464287663|IUSV|7859|ISHARES CORE U.S. VALUE ETF|135.03
20160610|464287697|IDU|1356|ISHARES TR RUSSELL 3000 ETF|127.13
20160610|464287739|IYR|59106|ISHARES TR|79.50
20160610|464287754|IYJ|972|ISHARES TR|111.41
20160610|464287762|IYH|478|ISHARES TR|150.06
20160610|464287788|IYF|22499|ISHARES TR|88.22
20160610|464287796|IYE|78835|ISHARES TR|38.70
20160610|464287804|IJR|18306|ISHARES CORE S&P SM CAP ETF|118.73
20160610|464287838|IYM|15789|ISHARES TR|79.01
20160610|464288109|JKF|5014|ISHARES MORNINGSTAR LARGE VALU|87.40
20160610|464288158|SUB|2855|ISHARES SHORT-TERM NATIONAL MU|106.11
20160610|464288166|AGZ|32|ISHARES AGENCY BOND ETF|115.11
20160610|464288208|JKG|2895|ISHARES MORNINGSTAR MID CAP ET|151.87
20160610|464288240|ACWX|18966|ISHARES MSCI ACWI EX US ETF|40.68
20160610|464288265|TOK|322|ISHARES MSCI KOKUSAI ETF|53.87
20160610|464288281|EMB|1079|ISHARES TR|112.84
20160610|464288323|NYF|753|ISHARES NEW YORK MUNI BOND ETF|114.13
20160610|464288356|CMF|1512|ISHARES CALIFORNIA MUNI BOND E|120.80
20160610|464288406|JKI|421|ISHARES MORNINGSTAR MID CAP VA|129.13
20160610|464288414|MUB|3252|ISHARES NATIONAL MUNI BOND ETF|112.78
20160610|464288422|WPS|11999|ISHARES TR INTL DEVELOPED PPTY|38.03
20160610|464288430|AIA|1295|ISHARES S&P ASIA 50 ETF|44.42
20160610|464288448|IDV|3659|ISHARES TR|29.81
20160610|464288471|IFEU|175|ISHARES EUROPE DEVELOPED REAL |39.25
20160610|464288489|IFGL|57710|ISHARES INTERNATIONAL DEVELOPE|30.18
20160610|464288497|IEUS|303|ISHARES MSCI EUROPE SMALL-CAP |46.78
20160610|464288513|HYG|45559|ISHARES TR|84.24
20160610|464288539|REM|129387|ISHARES TR|10.46
20160610|464288570|DSI|13623|ISHARES MSCI KLD 400 SOCIAL ET|78.33
20160610|464288596|GBF|3|ISHARES TR|116.11
20160610|464288620|CRED|2000|ISHARES CORE U.S. CREDIT BOND |111.82
20160610|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.64
20160610|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |126.03
20160610|464288687|PFF|10285|ISHARES S&P U.S. PREFERRED STK|39.60
20160610|464288711|JXI|13|ISHARES TR GLOBAL UTILS ETF|49.30
20160610|464288737|KXI|5|ISHARES TR GLOBAL CONSUMER STA|99.65
20160610|464288752|ITB|38333|ISHARES TR|28.13
20160610|464288760|ITA|42401|ISHARES TR|127.37
20160610|464288778|IAT|308|ISHARES TR|34.47
20160610|464288802|KLD|5|ISHARES MSCI USA ESG SELECT SO|88.10
20160610|464288810|IHI|4358|ISHARES TR DOW JONES US MEDICA|135.27
20160610|464288828|IHF|12081|ISHARES TR|130.15
20160610|464288851|IEO|10362|ISHARES TR|58.92
20160610|464288869|IWC|23|RUSSELL MICRO CAP ETF|72.53
20160610|464288877|EFV|219173|MSCI EAFE VALUE ETF|45.99
20160610|464289115|HACV|200|ISHARES TR EDGE MSCI MIN VOL G|25.99
20160610|464289131|EWZS|4927|ISHARES MSCI BRAZIL SMALL CAP |9.55
20160610|464289313|IBME|19118|ISHARES IBONDS SEP 2016 TERM M|26.51
20160610|464289479|ILTB|154833|ISHARES CORE 10+ YEAR USD BOND|64.64
20160610|464289511|CLY|32|ISHARES TR 10+ YR CR BD ETF|61.40
20160610|464289529|INDY|1304|ISHARES INDIA 50 ETF|28.31
20160610|464289867|AOR|6764|ISHARES TR CORE GROWTH ALLOCAT|40.29
20160610|464289875|AOM|110490|ISHARES TR CORE MODERATE ALLOC|35.40
20160610|46429B135|IPFF|4203|ISHARES TRUST INTERNATIONAL PF|17.00
20160610|46429B200|ECNS|397|ISHARES MSCI CHINA SMALL CAP E|41.26
20160610|46429B267|GOVT|182660|ISHARES CORE U.S. TREASURY BON|25.92
20160610|46429B291|QLTA|2759|ISHARES TRUST AAA-A RATED CORP|53.09
20160610|46429B333|GNMA|17589|ISHARES GNMA BOND ETF|50.81
20160610|46429B366|CMBS|16653|ISHARES CMBS ETF|52.45
20160610|46429B382|EEML|1669|ISHARES MSCI EMERGING MARKETS |29.92
20160610|46429B408|EPHE|15388|ISHARES MSCI PHILIPPINES ETF|38.92
20160610|46429B416|EWUS|2493|ISHARES MSCI UNITED KINGDOM SM|38.95
20160610|46429B465|EWGS|549|ISHARES MSCI GERMANY SMALL CAP|43.68
20160610|46429B499|ENOR|8424|ISHARES MSCI NORWAY CAPPED INV|21.33
20160610|46429B523|EDEN|15449|ISHARES MSCI DENMARK CAPPED IN|58.65
20160610|46429B564|IBMH|1864|ISHARES IBONDS SEP 2019 TERM M|25.65
20160610|46429B614|SMIN|1762|ISHARES MSCI INDIA SMALL CAP I|32.54
20160610|46429B663|HDV|38440|ISHARES CORE HIGH DIVIDEND ETF|81.53
20160610|46429B689|EFAV|48362|ISHARES TR EDGE MSCI EAFE MINI|68.02
20160610|46429B697|USMV|173058|ISHARES TR|45.24
20160610|46429B747|STIP|3833|ISHARES BARCLAYS 0-5 YEAR TIPS|101.23
20160610|46429B770|ITIP|2|ISHARES TR|42.81
20160610|46431W101|IELG|2404|ISHARES ENHANCED U.S. LARGE CA|33.21
20160610|46431W200|IESM|419|ISHARES ENHANCED U.S. SMALL CA|31.91
20160610|46431W309|IEIS|385|ISHARES ENHANCED INTERNATIONAL|24.92
20160610|46431W606|HYGH|434|ISHARES U S ETF TR INT RATE HE|85.16
20160610|46431W705|LQDH|774|ISHARES U S ETF TR INT RATE HE|91.71
20160610|46431W820|EMBH|1597|ISHARES U S TR INT RATE HEDGED|24.49
20160610|46431W838|MEAR|5356|ISHARES U S ETF TR SHORT MAT M|50.15
20160610|46431W846|FIBR|1239|ISHARES U S ETF TR EDGE US FXD|99.74
20160610|46432FAG2|IBCC|91|ISHARES IBONDS MAR 2018 TERM C|99.17
20160610|46432FAK3|IBCD|275|ISHARES IBONDS MAR 2020 TERM C|99.63
20160610|46432FAN7|IBCE|511|ISHARES IBONDS MAR 2023 TERM C|99.51
20160610|46432FAZ0|IBDD|776|ISHARES IBONDS MAR 2023 TERM C|107.74
20160610|46432FBC0|IBDC|319|ISHARES IBONDS MAR 2020 TERM C|105.48
20160610|46432F107|QLTB|4122|ISHARES BAA|51.92
20160610|46432F339|QUAL|100|ISHARES TR EDGE MSCI USA QUALI|66.57
20160610|46432F370|SIZE|452|ISHARES EDGE MSCI USA SIZE FAC|68.63
20160610|46432F388|VLUE|46640|ISHARES EDGE MSCI USA VALUE FA|63.26
20160610|46432F396|MTUM|56683|ISHARES EDGE MSCI USA MOMENTUM|75.84
20160610|46432F404|QLTC|582|ISHARES B|45.37
20160610|46432F842|IEFA|3638|ISHARES TR|54.75
20160610|46432F875|IYLD|5940|ISHARES MORNINGSTAR MULTI- ASS|24.73
20160610|46434G202|ICOL|736|ISHARES INC MSCI COLOMBIA CAPP|12.99
20160610|46434G608|EMHZ|699|ISHARES INC MSCI EMERGING MARK|19.90
20160610|46434G871|HEMV|973|ISARES INC EDGE MSCI MIN VOLAT|24.48
20160610|46434G889|EMGF|76|ISHARES INC EDGE MSCI MULTIFAC|35.41
20160610|46434VAA8|IBDH|5522|ISHARES IBONDS DEC 2018 TERM C|25.25
20160610|46434VAJ9|IBDF|2849|ISHARES IBONDS DEC 2016 TERM C|25.05
20160610|46434VAQ3|IBDL|5643|ISHARES IBONDS DEC 2020 TERM C|25.67
20160610|46434VAR1|IBDJ|2484|ISHARES IBONDS DEC 2017 TERM C|24.91
20160610|46434VAU4|IBDK|5429|ISHARES IBONDS DEC 2019 TERM C|25.13
20160610|46434VAX8|IBDO|3154|ISHARES IBONDS DEC 2023 TERM C|25.30
20160610|46434VBA7|IBDN|1182|ISHARES IBONDS DEC 2022 TERM C|25.26
20160610|46434VBD1|IBDQ|2427|ISHARES IBONDS DEC 2025 TERM C|25.27
20160610|46434VBG4|IBDP|2233|ISHARES IBONDS DEC 2024 TERM C|25.26
20160610|46434VBK5|IBDM|5281|ISHARES IBONDS DEC 2021 TERM C|25.14
20160610|46434V100|SLQD|118|ISHARES 0-5 YEAR INVESTMENT GR|50.73
20160610|46434V266|ISCF|674|ISHARES TR EDGE MSCI MULTIFACT|25.42
20160610|46434V274|INTF|1798|ISHARES TR EDGE MSCI MULTIFACT|23.76
20160610|46434V282|LRGF|20574|ISHARES TR EDGE MSCI MULTIFACT|24.61
20160610|46434V381|XT|50669|ISHARES TR EXPONENTIAL TECHNOL|25.30
20160610|46434V449|IMTM|1287|ISHARES TR EDGE MSCI INTL MOME|26.59
20160610|46434V456|IQLT|588|ISHARES TR EDGE MSCI INTL QUAL|25.85
20160610|46434V464|CRBN|6162|ISHARES TR MSCI ACWI LOW CARBO|94.98
20160610|46434V548|EWU|506264|ISHS MSCI UTD KINGDOM ETF|16.22
20160610|46434V571|IBMI|2005|ISHARES IBONDS SEP 2020 TERM M|25.79
20160610|46434V613|IUSB|15240|ISHARES CORE TOTAL USD BOND MA|102.99
20160610|46434V621|DGRO|73801|ISHARES CORE DIVIDEND GROWTH E|27.45
20160610|46434V647|REET|2589|ISHARES GLOBAL REIT ETF|27.01
20160610|46434V696|IPAC|27092|ISHARES TR ISHARES CORE MSCI P|48.13
20160610|46434V712|JPMV|388|ISHARES TR EDGE MSCI MIN VOLAT|59.29
20160610|46434V720|EUMV|180|ISHARES TR EDGE MSCI MIN VOLAT|24.05
20160610|46434V738|IEUR|11327|ISHARES TR ISHARES CORE MSCI E|42.34
20160610|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|16.85
20160610|46434V787|BYLD|1341|ISHARES TR YIELD OPTIMIZED BD |24.99
20160610|46434V803|HEFA|2791|ISHARES CURRENCY HEDGED MSCI E|24.38
20160610|46434V878|ICSH|1|ISHARES LIQUIDITY INCOME ETF|49.92
20160610|46434V886|HEWJ|134770|ISHARES CURRENCY HEDGED MSCI J|24.92
20160610|46435G409|IVLU|4095|ISHARES TR EDGE MSCI INTL VALU|21.36
20160610|46435G524|IGRO|360|ISHARES TR INTERNATIONAL DIVID|50.09
20160610|46435G532|MPCT|13|ISHARES TR SUSTAINABLE MSCI GL|48.77
20160610|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160610|46435G565|HCRF|5|ISHARES TR EDGE MSCI MULTIFACT|25.92
20160610|46435G573|MATF|800|ISHARES TR|26.29
20160610|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160610|46435G615|CNSF|283|ISHARES TR EDGE MSCI MULTIFACT|25.17
20160610|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|24.70
20160610|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160610|46435G672|IAGG|13633|ISHARES TR CORE INTL AGGREGATE|52.36
20160610|46435G680|HEUS|700|ISHARES TR CURRENCY HEDGED MSC|25.82
20160610|46435G698|HEUV|1090|ISHARES TR EDGE MSCI MIN VOL E|25.17
20160610|46435G714|HEFV|875|ISHARES TR EDGE MSCI MINIMUM V|24.91
20160610|46435G722|HJPX|900|ISHARES TR CURRENCY HEDGED JPX|23.08
20160610|46435G755|IBMK|1022|ISHARES IBONDS DEC 2022 TERM M|26.20
20160610|46435G789|IBMJ|6282|ISHARES IBONDS DEC 2021 TERM M|25.96
20160610|46435G797|HHYX|703|ISHARES TR CURRENCY HEDGED INT|25.20
20160610|46435G813|HEWP|348|ISHARES TR CURRENCY HEDGED MSC|19.24
20160610|46435G854|HACW|474|ISHARES CURRENCY HEDGED MSCI A|23.50
20160610|46435G870|HEWL|5207|ISHARES TR CURRENCY HEDGED MSC|23.66
20160610|46436A112|ISGNW|23500|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160610|46436A203|ISGN|15994|ISIGN SOLUTIONS INC|1.25
20160610|465562106|ITUB|673923|ITAU UNIBANCO BANCO HLDGS S.A.|8.93
20160610|465733103|ITNS|202155|ITONIS, INC. COM STK|.
20160610|46583A105|IVDA|642|IVEDA SOLUTIONS INC COM (NV)|0.25
20160610|465893105|IVH|127|IVY HIGH INCOME OPPORTUNITIES |13.84
20160610|466032109|JJSF|100|J & J SNACK FOODS CORP|108.95
20160610|466090206|JASO|59355|JA SOLAR HLDINGS CO.ADS LTD. A|7.34
20160610|466110103|JBSAY|56|JBS S A Sponsored ADR (Brazil)|6.16
20160610|46625H365|AMJ|8732|JPMORGAN CHASE & CO ALERIAN ML|31.70
20160610|46637G124|JPMPRA|262|J P MORGAN CHASE & CO DEPOSITA|25.93
20160610|46641Q100|JPGE|1900|JPMXF DIVERSIFIED RETURN GLOBA|51.69
20160610|46641Q209|JPIN|1004|JP MORGAN DIVERSIFIED RETURN I|50.80
20160610|46641Q407|JPUS|2233|JPMORGAN DIVERSIFIED RETURN US|57.30
20160610|46641Q506|JPIH|100|J P MORGAN ETF TR DIVERSIFIED |25.50
20160610|46641Q605|JPEU|217|JPMORGAN DIVERSIFIED RETURN EU|52.83
20160610|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|51.82
20160610|46643C109|JPEP|5384|JP ENG PARTNERS LP UIT REPSTG |8.06
20160610|469814107|JEC|310|JACOBS ENGINEERING GROUP INC|52.51
20160610|47008L106|JAGX|5621|JAGUAR ANIMAL HEALTH INC COM|2.33
20160610|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.30
20160610|47103U100|JSML|445|JANUS DETROIT STR TR SMALL CAP|28.35
20160610|47103U209|JSMD|500|JANUS DETROIT STR TR SMALL/MID|28.73
20160610|47215P106|JD|55829|JD COM INC SPON ADS REPSTG COM|21.71
20160610|47632B110|JSYNW|2000|JENSYN ACQUISITION CORP WT EXP|0.05
20160610|476405105|JCAP|600|JERNIGAN CAP INC CORP|15.27
20160610|477177109|JTPY|877|JETPAY CORPORATION COM STK|2.58
20160610|477373104|JEXYY|247|JIANGSU EXPRESSWAY CO LTD SPON|27.22
20160610|47759T100|JKS|7027|JINKOSOLAR HOLDING CO., LTD AD|21.30
20160610|47804J107|JHML|3248|JOHN HANCOCK MULTIFACTOR LARGE|27.48
20160610|47804J206|JHMM|971|JOHN HANCOCK MULTIFACTOR MID C|27.06
20160610|47804J305|JHMC|590|JOHN HANCOCK MULTIFACTOR CONSU|25.48
20160610|47804J602|JHMT|1818|JOHN HANCOCK MULTIFACTOR TECHN|27.63
20160610|47804J701|JHME|88|JOHN HANCOCK EXCHANGE TRADE FD|27.62
20160610|47804J867|JHMU|240|JOHN HANCOCK EXCHANGE TRADED F|26.12
20160610|47804J875|JHMS|1345|JOHN HANCOCK ETF TR MULTIFACTO|26.05
20160610|478366107|JCI|1297|JOHNSON CONTROLS INC|44.89
20160610|47973J102|JYNT|684|THE JOINT CORP COMMON STOCK|3.08
20160610|48020Q107|JLL|133|JONES LANG LASALLE INC|122.30
20160610|481165108|JOY|17372|JOY GLOBAL INC|22.08
20160610|48123V102|JCOM|108|J2 GLOBAL INC|68.14
20160610|481246700|JPMPRE|35|JPMORGAN CHASE & CO DEP SHS RE|26.90
20160610|48127A161|JPMPRB|87|JP MORGAN CHASE & CO DEP SHS R|27.99
20160610|48127V827|JPMPRH|2|JPMORGAN CHASE & CO DEP SHS RE|26.58
20160610|48137C108|JBAXY|1214|JULIUS BAER GROUP LTD UNSPONSO|8.84
20160610|48138V105|JUMSY|11|JUMBO SA UNSPONSORED ADR (GREE|11.49
20160610|48213W101|JE|2500|JUST ENERGY GROUP, INC. ORDINA|6.60
20160610|48241A105|KB|2785|KB FINL GROUP INC SPONSORED AD|30.20
20160610|48241F104|KBCSY|50|KBC Group NV Unsponsored ADR (|30.13
20160610|48242W106|KBR|2641|KBR INC COM|15.27
20160610|48244B100|KCG|26|KCG HOLDINGS, INC CLASS A COM |13.66
20160610|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|26.98
20160610|48248M102|KKR|155|KKR& CO L.P. COMMON UNITS RPST|13.64
20160610|48249T106|KIO|1778|KKR INCOME OPPORTUNITIES FD CO|15.21
20160610|48273J107|KTWO|8187|K2M GROUP HLDGS INC COM STK|15.65
20160610|48282T104|KAI|1137|KADANT INC.|50.96
20160610|483007704|KALU|230|KAISER ALUMINUM CORP NEW|88.47
20160610|483111209|KAJMY|156|KAJIMA CORP ADR|66.78
20160610|483709101|KNDI|9472|KANDI TECHNOLGIES,GROUP COMMON|7.38
20160610|486026107|KATY|259|KATY INDUSTRIES INC|1.25
20160610|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|12.21
20160610|48660P104|KYE|7548|KAYNE ANDERSON ENERGY TOTAL RE|10.86
20160610|48668E200|KAP|551|KCAP FINL INC 7.375% SR NT DUE|25.25
20160610|487836108|K|245|KELLOGG CO|77.69
20160610|48826D201|KIQ|181|KELSO TECHNOLOGIES INC NEW ORD|0.93
20160610|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.61
20160610|489170100|KMT|1533|KENNAMETAL INC|24.92
20160610|492051305|KPELY|468|KEPPEL LTD SPONSORED ADR|8.45
20160610|492089107|PPRUY|410|KERING UNSPONSORED ADR (FRA)|17.46
20160610|492405204|AISCF|961|KERR MINES INC COMMON SHARES (|0.04
20160610|492515101|KERX|473|KERYX BIOPHARMACEUTICALS, INC.|6.05
20160610|492531108|KKOYY|111|Kesko OYJ Unsponsored ADR repr|21.17
20160610|49338L103|KEYS|197|KEYSIGHT TECHNOLOGIES INC COM |31.26
20160610|493732101|KFRC|158|KFORCE INC|19.35
20160610|494368103|KMB|530|KIMBERLY CLARK CORP|130.69
20160610|49446R109|KIM|1604|KIMCO REALTY CORPORATION|29.28
20160610|49446R778|KIMPRJ|991|KIMCO RLTY CORP DEPOSITARY SH |25.97
20160610|49446R794|KIMPRI|58|KIMCO REALTY CORPORATION DEPOS|26.45
20160610|49456B101|KMI|2492|KINDER MORGAN INC (DE)|18.08
20160610|49456B119|KMIWS|38233|KINDER MORGAN, INC. WARRANTS E|0.02
20160610|49456B200|KMIPRA|11042|KINDER MORGAN INC DEL DEP SHS |47.62
20160610|495724403|KGFHY|266000|KINGFISHER PLC SPON ADR(NEW)|10.62
20160610|496880204|KONE|2099|KINGTONE WIRELESSINFO SOLUTION|2.74
20160610|496902404|KGC|83|KINROSS GOLD CORP NEW|5.31
20160610|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160610|49803L109|KITE|138|KITE PHARMA INC COM STK (DE)|53.42
20160610|49803T300|KRG|1246|KITE RLTY GROUP TR COM NEW (MD|26.16
20160610|49803V107|KTOV|554|KITOV PHARMACEUTICALS HLDGS LT|4.55
20160610|499064103|KNX|241|KNIGHT TRANSPORTATION INC|26.79
20160610|500458401|KMTUY|231933|KOMATSU LTD ADR-NEW|18.20
20160610|500631106|KEP|18585|KOREA ELEC PWR CP ADR(RP1/2SH |26.22
20160610|50075W104|KBLB|37853|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160610|500754106|KHC|758|KRAFT HEINZ CO COM|85.62
20160610|500767306|KWEB|2318|KRANESHARES TR CSI CHINA INTER|34.02
20160610|50126T100|KNKT|980|Kunekt Corporation Common Stoc|.
20160610|501334106|KSHB|13126|KUSH BOTTLES INC COM STK (NV) |1.30
20160610|501556203|KYO|34|KYOCERA CORP ADR(RP 1 SHS)|49.61
20160610|50181P100|LCNB|2|LCNB CORPORATION|16.34
20160610|50186V102|LPL|3211|LG DISPLAY CO LTD ADS REPSTG C|10.29
20160610|501862106|LIEG|50514|LI3 ENERGY INC COM STK (NV)|0.02
20160610|50187T106|LGIH|907|LGI HOMES INC COM|28.38
20160610|501889208|LKQ|2|LKQ CORP|33.11
20160610|502079106|LMIA|18000|LMI AEROSPACE INC|8.63
20160610|50212V100|LPLA|32|LPL FINANCIAL HLDGS INC COM ST|25.74
20160610|50213V109|LRAD|216|LRAD CORP|1.84
20160610|502160104|LXU|319|LSB INDUSTRIES INC|14.96
20160610|503459604|LJPC|1462|LA JOLLA PHARMACEUTICAL COMP|17.73
20160610|505743104|LADR|1060|LADDER CAPITAL CORP CL A|12.51
20160610|50575Q201|LTSPRA|1044|LADENBURG THALMANN FINL SVCS 8|24.37
20160610|510700107|LSBK|176|LAKE SHORE BANCORP INC COM STK|12.99
20160610|510866106|LSBG|200|LAKE SUNAPEE BANK GROUP COM|17.25
20160610|511795106|LAKE|26|LAKELAND INDUSTRIES INC|8.76
20160610|512807108|LRCX|4616|LAM RESEARCH CORP|83.63
20160610|512816109|LAMR|535|LAMAR ADVERTISING CO CL-A COM |64.61
20160610|513665109|LLLI|1304|LAPMERD LESS LETHAL INC|0.02
20160610|513847103|LANC|15|LANCASTER COLONY CORP|125.04
20160610|514674100|LSGOY|200|LAND SECURITIES GROUP PLC SPON|16.21
20160610|51476K103|LDR|495|LANDAUER INC|40.52
20160610|51508J108|LMRK|39909|LANDMARK INFRASTRUCTURE PARTNE|15.76
20160610|51509F105|LE|199|LANDS END INC NEW|15.96
20160610|516648102|LPAD|5773|LAPOLLA INDUSTRIES, INC.|0.50
20160610|516683109|LRAXF|4875|LARA EXPLORATION LTD COMMON SH|0.67
20160610|516806106|LPI|2067|LAREDO PETROLEUM INC (DE)|12.41
20160610|517815304|XTRN|262280|LAS VEGAS RY EXPRESS INC COM|.
20160610|517834107|LVS|150|LAS VEGAS SANDS CORP|47.27
20160610|517942108|LHO|17512|LASALLE HOTEL PROP|23.07
20160610|51817R106|LFL|82|LATAM AIRLINES|6.59
20160610|51828C106|LDF|120|LATIN AMERN DISCOVERY FD INC|9.14
20160610|518415104|LSCC|1260|LATTICE SEMICONDUCTOR CORP|5.87
20160610|518416201|ROAM|2800|LATTICE STRATEGIES TR EMERGING|20.83
20160610|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|13.24
20160610|52468L109|DDBI|1100|LEGG MASON ETF EQUITY TR DEVEL|25.37
20160610|52468L208|EDBI|1262|LEGG MASON ETF EQUITY TR EMERG|27.38
20160610|52468L307|UDBI|80|LEGG MASON ETF EQUITY TR US DI|26.60
20160610|52468L406|LVHD|2526|LEGG MASON ETF EQUITY TR LOW V|27.87
20160610|52469B100|BWG|7897|LEGG MASON BW GLOBAL INCOME OP|12.86
20160610|524707502|LGCYO|661|LEGACY RESERVES LP PERP PFD UN|6.31
20160610|52471Y106|LTXB|320|LEGACY TEX FINL GROUP INC COM |27.58
20160610|52472J108|LEAI|979|LEGACY ED ALLIANCE INC COM|0.26
20160610|524901105|LM|8303|LEGG MASON INC|33.26
20160610|525327102|LDOS|3190|LEIDOS HLDGS INC COM STK (NV) |49.37
20160610|52603A109|LC|107|LENDINGCLUB CORP COM STK (DE) |4.47
20160610|52603B107|TREE|4465|LENDINGTREE INC NEW COM|87.93
20160610|526057104|LEN|1046470|LENNAR CORP CL A COMMON|47.66
20160610|526107107|LII|278|LENNOX INTL INC|140.80
20160610|526250105|LNVGY|5656|LENOVO GROUP LTD SPONS ADR|12.32
20160610|527288104|LUK|31822|LEUCADIA NATIONAL CORP|17.69
20160610|52886U103|LEXVF|4530|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20160610|528872302|LXRX|1575|LEXICON PHARMACEUTICALS INC CO|14.45
20160610|529043101|LXP|3218|LEXINGTON REALTY TRUST COM|9.86
20160610|529043309|LXPPRC|469|LEXINGTON REALTY TRUST PFD CON|50.10
20160610|530158104|USA|9214|LIBERTY ALL STAR EQUITY FUND|5.09
20160610|530233105|LBBB|647|LIBERTY BELL BANK (NJ)|0.85
20160610|530307107|LBRDA|200|LIBERTY BROADBAND CORP COM SER|59.85
20160610|530307305|LBRDK|1113|LIBERTY BROADBAND CORP COM SER|60.18
20160610|53071M104|QVCA|1178|LIBERTY INTERACTIVE CORP QVC C|25.99
20160610|53071M880|LVNTA|101|LIBERTY INTERACTIVE CORP SER A|38.46
20160610|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160610|531172104|LPT|597|LIBERTY PROPERTY TRUST|38.60
20160610|531229409|LSXMA|72|LIBERTY MEDIA CORP DELCOM SER |32.31
20160610|531229607|LSXMK|121|LIBERTY MEDIA CORP DEL COM SER|31.73
20160610|531229854|LMCK|37|LIBERTY MEDIA CORP DELCOM SER |19.19
20160610|531229870|LMCA|7|LIBERTY MEDIA CORP DEL COM SER|19.53
20160610|531229888|BATRK|2542|LIBERTY MEDIA CORP DEL|14.88
20160610|53185D107|LCLP|16949|LIFE CLIPS INC|0.58
20160610|531850105|LTGHY|243061|LIFE HEALTHCARE GRP HOLDGS LTD|10.05
20160610|53219L109|LPNT|194|LIFEPOINT HEALTH INC|70.59
20160610|53220K504|LGND|171|LIGAND PHARMACEUTICALS INC COM|115.08
20160610|53222Q103|LCUT|284|LIFETIME BRANDS, INC.|15.69
20160610|53224K104|LTBR|45103|LIGHTBRIDGE CORPORATION. COMMO|0.42
20160610|53224V100|LOCK|3236|LIFELOCK INC COM|14.53
20160610|532257805|LPTH|23|LIGHTPATH TECHNOLOGIES INC|1.89
20160610|53227K101|LSTMF|1880|LIGHTSTREAM RESOURCES LTD. CLA|0.15
20160610|53261U304|LIME|23|LIME ENERGY CO.NEW|2.40
20160610|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160610|536020100|LINEQ|196295|LINN ENERGY LLC COM UTS REP LT|0.12
20160610|53612Q101|LNXGF|2980|LINUX GOLD CORP|.
20160610|53619R102|LBIO|10950|LION BIOTECHNOLOGIES, INC. COM|7.92
20160610|53630X104|LPCN|552|LIPOCINE INC COM STK (DE)|9.10
20160610|538142100|LIVE|119|LIVE VENTURES INC COM|1.62
20160610|539481101|LBLCF|100|LOBLAW COMPANIES LTD|56.32
20160610|54267E104|LTEA|1174|LONG IS ICED TEA CORP COM|8.86
20160610|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|13.04
20160610|54336Q302|LNMIY|3050|LONMIN PUB LTD CO SPONSORED AD|2.77
20160610|548862101|LOXO|12|LOXO ONCOLOGY INC COM STK|24.61
20160610|548910306|LPTN|600|LPATH INC COM STK NEW REINCORP|0.16
20160610|549333300|LEI|11810|LUCAS ENERGY, INC. NEW COMMON |4.05
20160610|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160610|550021109|LULU|11136|LULULEMON ATHLETICA INC COM ST|72.32
20160610|55003T107|LL|143917|LUMBER LIQUIDATORS HLDGS INC C|14.33
20160610|550344303|LGCUF|7389|LUNA GOLD CORP. ORDINARY SHARE|0.16
20160610|55068R202|LUX|609|LUXOTTICA GROUP SPA ADS|53.67
20160610|55261F104|MTB|22784|M AND T BANK CORP|118.37
20160610|55262C100|MBI|15149|MBIA INC|7.42
20160610|55272X102|MFA|2100|MFA FINANCIAL, INC|7.35
20160610|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |25.08
20160610|552738106|MFM|11116|MFS MUNICIPAL INCOME TRUST|7.48
20160610|55274E102|MFV|84|MFS SPECIAL VALUE TRUST SBI|5.50
20160610|552768103|MGCD|194|MGC DIAGNOSTICS CORP COM STK (|6.39
20160610|55277P104|MGEE|57|MGE ENERGY INC|54.63
20160610|552848103|MTG|796|MGIC INVESTMENT CORP|6.55
20160610|55302P202|MGT|199255|MGT CAPITAL INVESTMENTS INC CO|2.36
20160610|55303A105|MGP|249|MGM GROWTH PROPERTIES LLC CLAS|25.48
20160610|553094103|MKAU|5908|MK AUTOMOTIVE, INC. COMMON|0.01
20160610|55314D205|MLCG|29276|ML CAP GROUP INC COM NEW|.
20160610|55336V100|MPLX|15460|MPLX LP COM UIT REPSTG LTD PAR|34.10
20160610|55347P100|MRIC|23340|MRI INTERVENTIONS INC COM STK |0.24
20160610|55352L101|MSBF|400|MSB FINL CORP NEW COM STK (MD)|12.98
20160610|55354G100|MSCI|186|MSCI INC COM STK (DE)|78.07
20160610|553768300|MTRJY|334|MTR CORP LTD SPONS ADR|48.90
20160610|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.59
20160610|55400T106|MWBC|100|MW BANCORP INC|15.50
20160610|55404P100|MYDX|37285|MYDX INC|0.16
20160610|554335208|MACE|4091|MACE SECURITY INTL INC NEW|0.40
20160610|554489104|CLI|43|MACK-CALI REALTY CORP|26.90
20160610|55607P204|MQBKY|347|MACQUARIE GROUP, LTD. SPONSORE|55.17
20160610|55608B105|MIC|194|MACQUARIE INFRASTRUCTURE CORPO|74.16
20160610|556269108|SHOO|241|MADDEN (STEVEN) LTD|34.66
20160610|558268108|MSP|1153|MADISON STRATEGIC SECTOR PREMI|11.61
20160610|558912200|MALJF|700|MAGELLAN AEROSPACE CORP ORDINA|15.48
20160610|55903Q104|MVG|942|MAG SILVER CORP (CANADA)|14.00
20160610|55939L202|MNGA|27317|MAGNEGAS CORPORATION COMMON ST|0.83
20160610|56029Q309|MHNB|11|MAIDEN HOLDINGS NORTH AMERICA |26.02
20160610|56064A102|MNSB|750|MAINSTREET BANK (VA)|11.71
20160610|560690307|COOL|538|MAJESCO ENTERTAINMENT CO COM S|0.88
20160610|560814105|MLFB|100|MAJOR LEAGUE FOOTBALL INC|0.31
20160610|56146T103|MMMB|250|MAMAMANCINI'S HOLDINGS, INC. C|0.51
20160610|56165R103|MZF|740|MANAGED DURATION INVTMT GRADE |14.50
20160610|561653106|MAWHY|361|MAN WAH HLDGS LTD UNSPON ADR (|14.87
20160610|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|4.57
20160610|56400P201|MNKD|15|MANNKIND CORP|1.03
20160610|56418H100|MAN|1|MANPOWER GROUP|79.19
20160610|564656106|MVTG|20000|MANTRA VENTURE GROUP LTD COM S|0.02
20160610|56501R106|MFC|7334|MANULIFE FINANCIAL CORP|14.59
20160610|565849106|MRO|511|MARATHON OIL CORP|14.26
20160610|56782E105|MCOA|130122|MARIJUANA CO AMER IN|.
20160610|56804Q201|MRNA|9910|MARINA BIOTECH INC COM STK (DE|0.16
20160610|56824R205|MHG|7106|MARINE HARVEST ASA SPONSORED A|17.48
20160610|568423107|MARPS|100|MARINE PETE TRUST UBI|4.81
20160610|56854Q101|MRNS|4989|MARINUS PHARMACEUTICALS INC|5.59
20160610|570693101|RVBR|2873|MARKRAY CROP. COMMON STOCK|0.02
20160610|57165B106|MBII|3937|MARRONE BIO INNOVATIONS INC CO|0.72
20160610|571903202|MAR|623|MARRIOTT INT'L INC(NEW) CL A|67.22
20160610|573075108|MRTN|455|MARTEN TRANSPORT LTD|19.90
20160610|575385109|DOOR|61|MASONITE INTERNATIONAL CORPORA|71.43
20160610|57630J106|MSRT|23212|MASSROOTS INC COM STK (DE)|0.96
20160610|576314108|MSTX|310770|MAST THERAPEUTICS INC COMM STK|0.37
20160610|576485205|MTDR|1025|MATADOR RES CO COM STK (TX)|23.71
20160610|57665R106|MTCH|42295|MATCH GROUP INC COM STK (DE)|14.71
20160610|576690101|MTRN|505|MATERION CORPORATION COM STK (|25.55
20160610|576853105|MTRX|270|MATRIX SERVICE CO|17.34
20160610|577081102|MAT|6000|MATTEL INC|31.99
20160610|57722W106|MFRM|30|MATTRESS FIRM HLDG CORP COM ST|33.58
20160610|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.63
20160610|57776X109|MAXD|1756|MAX SOUND CORP COM STK (DE)|.
20160610|578787103|MZDAY|53299|Mazda Motor Corp Unsponsored A|8.31
20160610|57886P103|MZOR|1266|MAZOR ROBOTICS LTD ADS (ISR)|15.96
20160610|579489303|MNI|32|MCCLATCHY CO CL A NEW COM STK |11.46
20160610|579780206|MKC|4723|MCCORMICK & CO INC NON-VTG COM|100.10
20160610|580037109|MDR|1892|MC DERMOTT INTL|4.93
20160610|58039P107|MUX|457772|MCEWEN MNG INC COM STK (CO)|2.81
20160610|58155Q103|MCK|1|MCKESSON CORPORATION|186.88
20160610|583840608|MTL|584|MECHEL OAO ADS EA REPTG 2 COM |1.75
20160610|583928205|MFINL|100|MEDALLION FINANCIAL CORP. 9.00|25.55
20160610|58436Q203|MDGN|20|MEDGENICS INC|6.26
20160610|58463J304|MPW|887|MEDICAL PROPERTIES TRUST INC|15.10
20160610|58464J105|MTBC|728|MEDICAL TRANSCRIPTION BILLING |0.94
20160610|58468P206|MNOV|1057|MEDICINOVA INC COM|6.64
20160610|58471B103|MFST|62663|MEDIFIRST SOLUTIONS INC COMMON|.
20160610|58503F304|MCV|969|MEDLEY CAP CORP 6.125% SR NT D|24.65
20160610|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|19.54
20160610|58605Q109|MRD|1827|MEMORIAL RESOURCE DEV CORP COM|17.04
20160610|58733R102|MELI|85|MERCADOLIBRE INC COM STK (DE) |137.46
20160610|588436105|MBNC|452|MERCHANTS BANCORP|0.87
20160610|589400100|MCY|176|MERCURY GENERAL CORPORATION|53.09
20160610|589433101|MDP|3009|MEREDITH CORP|51.81
20160610|589584101|VIVO|54|MERIDIAN BIOSCIENCE INC|19.58
20160610|58985L100|MRDN|148|MERIDIAN WASTE SOLUTIONS INC C|1.22
20160610|59012H104|MXGIF|12398|Merrex Gold Inc. Ordinary Shar|0.18
20160610|59064R109|MLAB|1849|MESA LABORATORIES INC|130.55
20160610|590660106|MTR|4|MESA ROYALTY TR UTBEN INT|9.20
20160610|590672101|MSB|326|MESABI TRUST CTF BEN INT.|10.55
20160610|59151K108|MEOH|11246|METHANEX CORP (F)|34.58
20160610|592285100|MERT|225|METROPOLITAN RTY CORP COMMON S|4.75
20160610|592770101|MXC|100|MEXCO ENERGY CORP|3.12
20160610|592834105|MXE|3|MEXICO EQUITY & INCOME FD INC |11.04
20160610|593057102|MXSG|29309|MEXUS GOLD US COM STK (NV)|0.05
20160610|59318D104|CXE|91|MFS HIGH INCOME MUNI TR|5.47
20160610|59318E102|CMU|4211|MFS HIGH YIELD MUNICIPAL TR|4.86
20160610|59318T109|CIF|209|MFS INTERMEDIATE HIGH INCOME F|2.53
20160610|59408Q106|MIK|4423|MICHAELS COS INC COM STK (DE) |27.40
20160610|594918104|MSFT|13019|MICROSOFT CORP;COM USD0.000012|51.62
20160610|595017104|MCHP|30906|MICROCHIP TECHNOLOGY INC|52.77
20160610|595112103|MU|1891|MICRON TECHNOLOGY INC|12.51
20160610|595137100|MSCC|146|MICROSEMI CORP|34.11
20160610|59543M101|MSVB|800|MID SOUTHERN SAVINGS BANK|14.60
20160610|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.95
20160610|597742105|MSBI|35|MIDLAND STS BANCORP INC ILL CO|22.39
20160610|598039105|MSL|135|MIDSOUTH BANCORP INC (PAR $.10|10.85
20160610|59833H101|MEEC|935|MIDWEST ENERGY EMISSIONS CORP.|0.52
20160610|59935P209|MLSS|3436|MILESTONE SCIENTIFIC INC (NEW)|3.04
20160610|600379101|HIE|500|MILLER/HOWARD HIGH INCOME EQU |12.27
20160610|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160610|601132202|MLRKF|5334|MILLROCK RES INC COMMON (CANAD|0.30
20160610|602496101|MDXG|1971|MIMEDX GROUP, INC (US)|7.98
20160610|60254D108|MGH|4676|MINCO GOLD CORPORATION COM SHS|0.28
20160610|60283E101|MSNFY|1600|MINERA FRISCO S A B DE C V SPO|1.28
20160610|603432105|MGN|1300|MINES MGMT INC|1.02
20160610|60468T105|MRTX|97319|MIRATI THERAPEUTICS INC COM ST|9.62
20160610|60470J103|MIRN|411|MIRNA THERAPEUTICS INC COM|4.82
20160610|605015106|MSBC|8|MISSION BANCORP (BAKERSFIELD C|34.55
20160610|60649T107|MG|1329|MISTRAS GROUP INC (DE)|24.88
20160610|606501104|MIND|4|MITCHAM INDUSTRIES INC|4.25
20160610|60687Y109|MFG|61|MIZUHO FINL GRP INC SPON ADR R|3.05
20160610|607409109|MBT|204814|MOBILE TELESYSTEMS PJSC SPON A|8.95
20160610|60743F102|MOBQ|72|MOBIQUITY TECHNOLOGIES, INC. C|0.12
20160610|607828100|MOD|44|MODINE MFG CO|10.25
20160610|60855D101|MBRX|400|MOLECULIN BIOTECH INC COM|8.08
20160610|608689105|MLER|13573|MOLLER INTL INC CDT-CAP STK|0.04
20160610|60871R100|TAPA|95|MOLSON COORS BREWING CO CL A|92.49
20160610|60871R209|TAP|294|MOLSON COORS BREWING CO|103.38
20160610|608753109|MCPIQ|649325|MOLYCORP INC COM STK|0.04
20160610|60877T100|MNTA|13374|MOMENTA PHARMACEUTICALS INC|11.80
20160610|60879B107|MOMO|500|MOMO INC ADR (CYM)|12.54
20160610|609207105|MDLZ|3362|MONDELEZ INTL INC;COM USD0.01 |45.22
20160610|61022P100|TYPE|15|MONOTYPE IMAGING HLDGS INC COM|23.74
20160610|61166W101|MON|200|MONSANTO;COM STK USD0.01|109.99
20160610|611776204|TPYP|7972|MONTAGE MANAGERS TR|21.99
20160610|617446448|MS|1560|MORGAN STANLEY|26.08
20160610|61745C105|IIF|375|MRG STLY INDIA INVEST|26.95
20160610|617462205|MWG|885|MORGAN STANLEY CAP TR IV|25.81
20160610|617466206|MWO|621|MORGAN STANLEY CAPITAL TRUST V|25.67
20160610|61747S504|MSPRA|366|Morgan Stanley Dep Shs repstg |20.83
20160610|61747W257|CNY|1141|MORGAN STANLEY MARKET VECTORS |41.93
20160610|61761J406|MSPRI|818|MORGAN STANLEY DEPO SHS REP 1/|27.38
20160610|61762V200|MSPRE|64|MORGAN STANLEY DEP SHS REP 1/1|30.02
20160610|61762V507|MSPRG|36|MORGAN STANLEY DEPOSITARY SHAR|27.33
20160610|617700109|MORN|1595|MORNINGSTAR INC COM|83.66
20160610|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.49
20160610|623258100|MNTM|1708|MOUNT TAM BIOTECHNOLOGIES INC |0.81
20160610|625383104|LABL|1000|MULTI-COLOR CORP|61.78
20160610|62600N103|MYBF|306|MUNCY BANK FINANCIAL INC PA|30.00
20160610|626425102|MRAAY|3723|Murata Manufacturing Co Ltd Un|29.96
20160610|626717102|MUR|248|MURPHY OIL CORPORATION|31.81
20160610|62845B104|MFSF|57|MUTUALFIRST FINANCIAL INC|26.00
20160610|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160610|62855J104|MYGN|2500|MYRIAD GENETICS INC|34.02
20160610|62857M105|MYOK|159|MYOKARDIA INC COM|14.02
20160610|62857N103|CNSO|16960|MYND ANALYTICS INC COM (DE)|0.02
20160610|62857P108|MYOS|21|MYOS RENS TECHNOLOGY INC COM S|1.60
20160610|628778102|NBTB|115|N B T BANCORP INC|29.09
20160610|629099300|NFEC|252|NF ENERGY SAVING CORPORATION. |0.67
20160610|62913F508|NIHD|6585|NII LDGS INC COM PAR 0.001|3.58
20160610|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.78
20160610|629377508|NRG|1654|NRG ENERGY INC|16.59
20160610|629410309|NTN|477|NTN BUZZTIME, INC.|0.13
20160610|629436106|NTDTY|19|Ntt Data Corp Ltd Unsponsored |25.22
20160610|629579103|NC|60|NACCO INDUSTRIES INC CL A|55.84
20160610|629839200|NAKD|1938|NAKED BRAND GROUP INC COM NEW |1.57
20160610|63008G104|NNDM|2551|NANO DIMENSION LTD SPONSORED A|7.00
20160610|63009Y104|NTEK|2967|NANOTECH ENTERTAINMENT, INC.|.
20160610|63010A103|DDXFF|18067|NANO ONE MATLS CORP|0.51
20160610|63010B200|VNTH|3182156|NANO MOBILE HEALTHCARE INC|.
20160610|630104107|NH|78689|NANTHEALTH INC COM|15.50
20160610|63016Q102|NK|18|NANTKWEST INC COM STK (DE)|7.07
20160610|63228Q106|NHMD|16024|NATE'S FOOD CO. COMMON STOCK|0.02
20160610|633067103|NTIOF|775|NATIONAL BANK OF CANADA|35.70
20160610|633643804|NBGGY|200|NATIONAL BANK OF GREECE SA ADR|0.31
20160610|633707104|NBHC|132|NATIONAL BK HLDGS CORP CLASS A|21.40
20160610|635309107|NCMI|4441|NATIONAL CINEMEDIA, INC. COM S|14.75
20160610|63546L102|NCOM|201|NATIONAL COMM CORP COM STK (DE|23.68
20160610|636180101|NFG|13|NATIONAL FUEL GAS CO N.J.|56.83
20160610|636220709|NGHCP|480|NATIONAL GENERAL HLDGS CORP PF|25.97
20160610|636518102|NATI|446|NATL INSTRUMENTS CORP|28.68
20160610|637071101|NOV|4428|NATIONAL OILWELL VARCO, INC.|36.34
20160610|637417106|NNN|788|NATIONAL RETAIL PROPERTIES, IN|47.92
20160610|63847Q107|NWMH|3843|NATIONAL WASTE MANAGEMENT HOLD|0.15
20160610|638539882|NWPRC|267|NATWEST BK ADS SER-C 1 NON CUM|26.19
20160610|63873D103|NTXFY|442|NATIXIS UNSPONSORED ADR (FRANC|47.66
20160610|63886Q109|NGS|143|NATURAL GAS SERVICES GROUP|23.03
20160610|63888P406|NHTC|5565|NATURAL HEALTH TRENDS CORP|30.23
20160610|638901306|NAVPRD|220|NAVISTAR INTL CV JR PFD-D|4.20
20160610|638904102|NAVG|30|NAVIGATORS GROUP INC|94.91
20160610|63910B102|NLS|5168|NAUTILUS,|20.70
20160610|63934E108|NAV|292|NAVISTAR INTL CORP (HLDG CO)|13.76
20160610|63937X103|NAVB|1715|NAVIDEA BIOPHARMACEUTICALS INC|0.81
20160610|63938Y100|NMPRG|1212|NAVIOS MARITIME HLDGS INC SPON|4.63
20160610|640079109|NP|88|NEENAH PAPER INC|72.75
20160610|64044N103|NNEMF|800|NEMI NORTHERN ENERGY & MINING |0.38
20160610|64050X102|RDRUY|827|NEOMETALS LTD SPONSORED ADR (A|3.79
20160610|64051M402|NEON|354|NEONODE INC COM (DE)|1.73
20160610|64051T100|NPTN|2567|NEOPHOTONICS CORP COM STK (DE)|9.05
20160610|64066G101|NEOT|3311|NEOTHETICS IN COMMON STOCK|1.10
20160610|64104Y106|NTOIY|476|NESTE OYJ AMERICAN DEPOSITARY |17.53
20160610|64110D104|NTAP|240|NETAPP INC COM STK (DE)|24.90
20160610|64110L106|NFLX|2541|NETFLIX COM INC|97.09
20160610|64111Q104|NTGR|1339|NETGEAR INC|47.17
20160610|64111R201|NETE|25062|NET ELEMENT INC COM NEW|2.34
20160610|64118Q107|N|25259|NETSUITE INC COM|83.93
20160610|64118U108|NQ|12790|NQ MOBILE INC MOBILE INC ADR R|4.39
20160610|64123C101|NBW|163|NEUBERGER BERMAN CALIF INTERME|15.98
20160610|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.36
20160610|64124P101|NBH|2160|NEUBERGER BERMAN INTL MUNI FD |16.46
20160610|64125C109|NBIX|508|NEUROCRINE BIOSCIENCES INC|49.87
20160610|64128C106|NHS|134|NEUBERGER BERMAN HIGH YID STRA|11.12
20160610|64129C303|NTRR|1583|NEUTRA CORP COM PAR $0.001 (NV|0.56
20160610|64129H104|NML|24258|NEUBERGER BERMAN MLP INCOME FD|8.52
20160610|64130N108|SSMLF|3190|NEVADA ENERGY METALS INC. ORDI|0.11
20160610|64156L101|NSU|96460|NEVSUN RESOURCES LTD|3.43
20160610|64157F103|NVRO|18443|NEVRO CORP COM STK (DE)|75.72
20160610|641876800|HYB|1835|NEW AMERICA HIGH INCOME FUND, |8.82
20160610|644535106|NGD|1066|NEW GOLD INC|4.29
20160610|645673104|IRL|2753|THE NEW IRELAND FUND, INC.|13.29
20160610|647551100|NMFC|2072|NEW MTN FIN CORP COM (DE)|12.68
20160610|64828T201|NRZ|2436|NEW RESIDENTIAL INVT CORP COM |13.90
20160610|64829B100|NEWR|21498|NEW RELIC INC COM STK (DE)|32.27
20160610|648691103|SNR|9423|NEW SR INVT GROUP INC COM STK |10.46
20160610|649295102|NWY|4229|NEW YORK & COMPANY INC|1.49
20160610|649445103|NYCB|199|NEW YORK COMM BANCORP INC|15.46
20160610|649604501|NYMT|2443|New York Mortgage Trust, Inc. |6.34
20160610|65105M306|NCTPRC|2|NEWCASTLE INVESTMENT CORPORATI|24.20
20160610|65105M405|NCTPRD|2|NEWCASTLE INVT CORP NEW PFD SE|24.50
20160610|65105M603|NCT|2353|NEWCASTLE INVT CORP NEW COM SH|4.64
20160610|651191108|NCMGY|37466|NEWCREST MINING LTD SPON ADR|16.39
20160610|651511107|NLNK|215|NEWLINK GENETICS CORP COM STK |11.68
20160610|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|410.20
20160610|651639106|NEM|3269|NEWMONT MINING CORP (HOLDING C|35.90
20160610|651718504|NR|24666|NEWPARK RESOURCES INC|5.36
20160610|652526401|NEWTL|800|NEWTEK BUSINESS SVCS CORP NT (|25.26
20160610|65339B100|NGQRF|3887|NGEX RESOURCES INC ORD SHS (CA|0.82
20160610|65339F101|NEE|2065|NEXTERA ENERGY INC COM|123.98
20160610|65339K100|NEEPRK|91374|NEXTERA ENERGY CAP HLDGS INC J|25.01
20160610|65339K704|NEEPRH|200|NEXTERA ENERGY CAP HLDGS INC|26.14
20160610|65340G205|NHF|36|NEXPOINT CR STRATEGIES FD COM |21.98
20160610|65341U104|NEXS|2947|NEXUS BIOPHARMA INC COM|0.25
20160610|653656108|NICE|372|NICE-SYSTEMS LTD SPONS ADR|63.41
20160610|654106103|NKE|4763|NIKE INC CL-B|54.94
20160610|65411V107|NHEGY|3767|NIGHTHAWK ENERGY PLC SPON ADR |0.30
20160610|65487X102|NOAH|580|NOAH HLDGS LTD SPON ADS (CYM)(|25.30
20160610|654902204|NOK|225|NOKIA CORP ADS (REP 1 SHARE)|5.68
20160610|655044105|NBL|2020|NOBLE ENERGY INC|37.48
20160610|65548P403|OSB|357|NORBORD INC ORDINARY SHARES (C|22.20
20160610|65557A206|NRBAY|3145|NORDEA BANK SWEDEN AB SPONORED|9.60
20160610|656844107|NOA|89|NORTH AMERICAN ENERGY PARTNERS|2.80
20160610|65704X109|PALDF|1074|NORTH AMERN PALLADIUM LTD NEW |3.93
20160610|659012108|NODB|53|NORTH DALLAS BK&TR CO (TX)|60.81
20160610|662546308|NSRSD|275|NORTH SPRINGS RES CORP COM PAR|0.23
20160610|66510M204|NAK|101|NORTHERN DYNASTY MINERALS LTD |0.35
20160610|66611T108|NFBK|26|NORTHFIELD BANCORP INC|15.37
20160610|66704R506|NRFPRC|136|NORTHSTAR RLTY FIN CORP PFD SE|25.15
20160610|66704R803|NRF|273|NORTHSTAR RLTY FIN CORP (MD)|13.90
20160610|66706L101|NRE|328|NORTHSTAR REALITY EUROPE CORP |11.14
20160610|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.20
20160610|667340103|NWBI|1952|NORTHWEST BANCSHARES, INC COM |14.74
20160610|667746101|NWPX|373|NORTHWEST PIPE CO|9.85
20160610|668074305|NWE|28|NORTHWESTERN CORP|60.58
20160610|66979P102|NVFY|10300|NOVA LIFESTYLE INC COM STK|0.56
20160610|66980B100|NGBL|2689377|NOTIS GLOBAL INC COM STK (NV) |.
20160610|66987E206|NG|700|NOVAGOLD RESOURCES INC(NEW)(BR|6.25
20160610|66987G102|NVDQ|3959|NOVADAQ TECHNOLOGIES INC COMMO|10.66
20160610|66987P201|NBY|8520|NOVABAY PHARMACEUTICALS INC CO|2.78
20160610|66987V109|NVS|5409|NOVARTIS AG ADS(1 REG SH)|80.51
20160610|66988K102|NCQ|444|NOVACOPPER INC, COM SHS|0.54
20160610|67000B104|NOVT|11400|NOVANTA INC COM|15.90
20160610|670002104|NVAX|1945|NOVAVAX INC|6.61
20160610|670085109|NVNT|140967|NOVINT TECHNOLOGIES INC|.
20160610|67010F202|NVGN|1200|NOVOGEN LTD SPONSORED ADR|2.06
20160610|670100205|NVO|1685|NOVO NORDISK ADS (1 ORD SH)|56.87
20160610|67011P100|DNOW|2666|NOW INC|19.10
20160610|67018T105|NUS|3094|NU SKIN ENTERPRISES INC CL-A|41.85
20160610|67020Y100|NUAN|20661|NUANCE COMMUNICATIONS INC|17.36
20160610|670346105|NUE|1933|NUCOR CORP|50.55
20160610|67052F102|NUGN|17055|NUGENE INTL INC COM|0.60
20160610|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.84
20160610|67058H102|NS|271|NUSTAR ENERGY L.P. COM RESTG L|52.42
20160610|67059L102|NSH|65|NUSTAR GP HOLDINGS, LLC UT RES|25.92
20160610|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|17.73
20160610|6706EH103|JGV|1318|NUVEEN GLOBAL EQUITY INCOME FU|11.98
20160610|6706EN100|JRO|5750|NUVEEN FLOATING RATE INCOME OP|10.61
20160610|6706EP105|JDD|4588|NUVEEN DIVERSIFIED DIV & INCM |11.42
20160610|6706ER101|BXMX|4215|NUVEEN S&P 500 BUY-WRITE INCOM|13.22
20160610|67060D107|NTC|499|NUVEEN (CT) PREM INCM MUNI FD |13.70
20160610|67060H108|NNRX|141782|NUTRANOMICS, INC. COMMON STOCK|.
20160610|67060K101|NERG|1000000|NUTECH ENERGY RES INC|.
20160610|67060P100|NNC|2435|NUVEEN (NC) PREM INCM MUNI FD |14.55
20160610|67060Q108|NOM|1010|NUVEEN (MO) PREM INCM MUNI FD |16.50
20160610|67060U208|NPHC|510125|NUTRA PHARMA CORP|.
20160610|67061E104|NMT|2378|NUVEEN (MA) PREM INCM MUNI FD |15.25
20160610|67061T101|NIM|2800|NUVEEN SELCT MATURTIES MUNI FD|10.79
20160610|67061W104|NAZ|947|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.10
20160610|67062C107|NCA|3149|NUVEEN CALIF MUN VALUE FUND|11.03
20160610|67062E103|NQM|1015|NUVEEN INVESTMENT QLTY MUNI FD|16.36
20160610|67062J102|NMI|1539|NUVEEN MUNICIPAL INCOME FUND|12.84
20160610|67062M105|NNY|2222|NUVEEN N.Y. MUN VALUE FUND|10.22
20160610|67063C106|NXQ|5450|NUVEEN SELECT TX FR INCM PTF 2|14.76
20160610|67063R103|NXC|1554|NUVEEN CALIFORNIA SELECT TX-FR|16.42
20160610|67063V104|NXN|373|NUVEEN INSD NY SLCT TX FR INCO|14.38
20160610|67063W102|NPM|782|NUVEEN PREMIUM INCM MUNI FD II|15.14
20160610|67063X100|NXR|500|NUVEEN SELECT TAX-FR INCM PTF3|15.40
20160610|67064R102|NPV|1388|NUVEEN (VA) PREM INCM MUNI FD |14.64
20160610|670656107|NRK|1623|NUVEEN NEW YORK AMT-FREE MUNIC|14.05
20160610|670657105|NEA|1836|NUVEEN AMT-FREE MUNICIPAL INCO|14.83
20160610|67066X107|NAN|2406|NUVEEN NY DVD ADVT MNI FD SBI |15.37
20160610|67067Y104|NSL|12326|NUVEEN SR INCOME FD SBI|6.15
20160610|670684109|SPLIF|1250|NUTRITIONAL HIGH INTL INC COM(|0.02
20160610|670687102|NHA|4527|NUVEEN MUN 2021 TARGET TERM FD|10.01
20160610|67069D108|NTRI|3482|NUTRI/SYSTEM INC.|26.09
20160610|67069Y102|NXJ|10401|NUVEEN N.J. DIV ADV MUNI FD-2 |14.90
20160610|670695105|NUW|7438|NUVEEN AMT-FREE MUNICIPAL VALU|18.69
20160610|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|15.44
20160610|670706100|NYV|457|NUVEEN NEW YORK MUN VALUE FD 2|16.00
20160610|67071B108|JRS|3942|NUVEEN REAL ESTATE INCOME FD|11.39
20160610|67071L106|NVG|14479|NUVEEN ENHANCED AMT-FREE MUNIC|15.88
20160610|67072B107|NKG|3376|NUVEEN GEORGIA DIVD ADVANTAGE |14.14
20160610|67072T108|JFR|6509|NUVEEN FLOATING RATE INCOME FU|10.61
20160610|67072V103|NXTM|1996|NXSTAGE MEDICAL INC|20.99
20160610|67073D102|JQC|2278|NUVEEN CREDIT STRATEGIES INCOM|8.25
20160610|67073G105|JTD|4318|NUVEEN TAX-ADVANTAGED DIVIDEND|14.82
20160610|670731108|CTF|198|NUVEEN LONG/SHORT COMMODITY TO|15.29
20160610|670734102|NMS|1481|NUVEEN MINN MUN INCOME FD (MA)|16.67
20160610|67074P104|CFD|250|NUVEEN DIVERSIFIED COMMODITY F|9.90
20160610|67074R100|JMT|724|NUVEEN MTG OPPORTUNITY TERM FD|22.40
20160610|67074U103|JMF|6256|NUVEEN ENERGY MLP TOTAL RETURN|13.03
20160610|67074X107|JSD|363|NUVEEN SHORT DURATION CR|15.97
20160610|67074Y105|JRI|1650|NUVEEN REAL ASSET INCOME &|16.56
20160610|67075B104|JPW|1938|NUVEEN FLEXIBLE INVT INCOME FD|16.00
20160610|67075L102|JHY|771|NUVEEN HIGH INCOME 2020 TARGET|10.35
20160610|67075P103|JHA|13594|NUVEEN HIGH INCOME DECEMBER 20|10.23
20160610|67076E107|JHD|90885|NUVEEN HIGH INCOME DECEMBER 20|10.17
20160610|670851401|OIBR|41582|OI S A SPONSORED ADR REPSTG PF|0.44
20160610|670851500|OIBRC|12581|OI S A SPONSORED ADR NEW 2016 |2.55
20160610|67090H102|JTA|4980|NUVEEN TAX-ADV TOTAL RETURN ST|11.80
20160610|67090X107|JCE|5699|NUVEEN CORE EQUITY ALPHA FD CO|13.97
20160610|67091J107|NXTD|37621|NXT-ID INC COM (DE)|0.35
20160610|67091N108|OCIP|3330|OCI PARTNERS LP COM UNIT REPST|7.99
20160610|67091U102|OHAI|1926|OHA INVESTMENT CORP COMMON STO|2.64
20160610|670972108|NQP|6946|NUVEEN PA INVT QUAL MUNI FD|15.10
20160610|670980101|NUO|2635|NUVEEN OHIO QULTY INCM MUN FD |16.54
20160610|670983105|NTX|604|NUVEEN TEXAS QLTY INCM MUN FD |15.54
20160610|670988104|NPF|400|NUVEEN PREMIER MUNI INCOME FD |14.85
20160610|671015204|OROE|6700|ORO EAST MINING INC COMMON STO|0.01
20160610|67103B100|OFS|39|OFS CAP CORP COM STK|12.69
20160610|67103H107|ORLY|1408|O REILLY AUTOMOTIVE INC COM|262.35
20160610|67103X300|OFGPRB|132|OFG BANCORP|18.80
20160610|673833109|OGES|1355|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.39
20160610|674001201|OAK|673|OAKTREE CAP GROUP LLC CLASS A |46.89
20160610|67423X204|OBNNF|1924|OBAN MNG CORP COM NEW (CANADA)|1.73
20160610|674870407|OPTT|5994|OCEAN PWR TECHNOLOGIES INC COM|3.39
20160610|675232102|OII|1515|OCEANEERING INTL INC|33.58
20160610|67551U105|OZM|18858|OCH-ZIFF CAPITAL MGMT GRP LLC |3.99
20160610|67552A108|OCRX|200|OCERA THERAPEUTICS INC COM STK|2.60
20160610|67575P116|OCLSW|75000|OCULUS INNIVATIVE SCIENCES INC|0.26
20160610|676118201|OMEX|1939|ODYSSEY MARINE EXPL INC COM NE|2.23
20160610|676220106|ODP|17|OFFICE DEPOT INC|3.52
20160610|678026105|OIS|14627|OIL STATES INTL INC|35.78
20160610|679580100|ODFL|47|OLD DOMINION FREIGHT LINES INC|61.22
20160610|680033107|ONB|3123|OLD NATL BANCORP (IND)|13.06
20160610|680223104|ORI|765|OLD REPUBLIC INTL CORP|19.10
20160610|68061P107|OGXPY|1250|OLEO E GAS PARTICIPACOES SA, S|0.02
20160610|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.39
20160610|681116109|OLLI|21982|OLLIES BARGAIN OUTLET HLDGS IN|25.16
20160610|681936100|OHI|843|OMEGA HEALTHCARE INVESTORS INC|33.13
20160610|682095104|OFLX|104|OMEGA FLEX INC COM|36.84
20160610|68213N109|OMCL|134|OMNICELL INC|33.85
20160610|682189105|ON|498|ON SEMICONDUCTOR CORP|10.02
20160610|68232V306|ONTX|3303|ONCONOVA THERAPEUTICS INC COM |6.87
20160610|682324108|ONTY|7469|ONCOTHYREON INC COM SHS|1.21
20160610|68234L207|ONCS|971|ONCOSEC MED INC COM NEW|1.78
20160610|68235A101|OBMP|6239|ONCBIOMUNE PHARMACEUTICALS INC|0.30
20160610|68235H205|OHGI|10371|ONE HORIZON GROUP, INC. COMMON|0.65
20160610|68235M204|ONSIU|5817|ONCOBIOLOGICS INC UNT 1 COM 1/|4.72
20160610|68243Q106|FLWS|60|1-800 FLOWERS.COM INC|8.41
20160610|68245E200|OWOO|1653|ONE WORLD HLDGS INC COM STK (N|.
20160610|68245V129|TFSCW|2127|1347 CAPITAL CORP WT EXP 7/15/|0.17
20160610|68245V202|TFSCU|261|1347 CAPITAL CORP UNIT|10.40
20160610|68246L104|KOSK|249|ONE STEP VENDING CORP COM STK |0.08
20160610|68268N103|OKS|3114|ONEOK PARTNERS LP UNIT LTD PAR|38.53
20160610|682680103|OKE|3137|ONEOK INC (NEW)|46.53
20160610|682736103|OPHLY|890|Ono Pharmaceutical Co Ltd Unsp|15.46
20160610|68275E104|ONVC|350|Online Vacation Center Holding|1.10
20160610|683715106|OTEX|887|OPEN TEXT CORP|60.95
20160610|68372T129|OPXAW|2973|OPEXA THERAPEUTICS INC|0.08
20160610|68375N103|OPK|19784|OPKO HEALTH, INC|9.61
20160610|68375Y109|OPWR|55|OPOWER INC COM STK (DE)|10.29
20160610|68386C104|RWL|152906|OPPENHEIMER REV WEIGHTED ETF T|41.07
20160610|68386C203|RWK|1701|OPPENHEIMER REV WEIGHTED ETF S|49.30
20160610|68386C302|RWJ|47127|OPPENHEIMER REV WEIGHTED ETF T|56.71
20160610|68386C401|RDIV|3719|OPPENHEIMER REV WEIGHTED ETF T|31.28
20160610|68386C708|RGRO|99|OPPENHEIMER REV WEIGHTED ETF T|44.89
20160610|684000102|OPB|166|OPUS BANK COMMON STOCK|37.36
20160610|68401U105|OPRX|8497|OPTIMIZERX CORPORATION COMMON |1.14
20160610|684023203|OGEN|57|ORAGENICS INC COM STK|0.63
20160610|68403P203|ORMP|19149|ORAMED PHARMACEUTICALS INC. NE|8.55
20160610|684060106|ORAN|8229|ORANGE SPONSORED ADR|17.29
20160610|68555P100|ORBC|1795|ORBCOMM, INC COM STK|9.05
20160610|68558W102|EORBF|1850|ORBITE TECHNOLOGIES INC (CANAD|0.24
20160610|68558X100|TRKK|424921|ORBITAL TRACKING CORP (NV)|0.06
20160610|68571X103|ORC|460|ORCHID ISLAND CAPITAL INC COM |10.45
20160610|686126202|ORAGF|298|OREMEX SILVER INC ORDINARY SHA|0.04
20160610|68616T109|ORZCF|13172|OREZONE GOLD CORP COM SHARES|0.88
20160610|68628V308|ORN|434|ORION GROUP HLDGS INC COM(DE) |5.11
20160610|686330101|IX|2|ORIX CORP ADS (REP 5 COM STK) |68.14
20160610|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|5.00
20160610|688410109|OSN|1519|OSSEN INNOVATION CO., LTD ADS |0.78
20160610|689164101|OTSKY|3638|OTSUKA HOLDINGS CO. LTD, TOKYO|22.28
20160610|689890101|OPCO|1644|OURPET'S COMPANY|0.96
20160610|69007J106|OUT|790|OUTFRONT MEDIA INC COM STK (MD|23.07
20160610|690070107|OUTR|222|OUTERWALL INC|39.48
20160610|690768403|OI|401|OWENS-ILLINOIS INC|19.92
20160610|691543102|OXLC|2651|OXFORD LANE CAP CORP COM|9.12
20160610|691829501|OXIS|45802|OXIS INTL INC COMMON STOCK|0.33
20160610|69290R104|PDVW|1307|PDVWIRELESS INC COM STK (DE)|21.08
20160610|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|19.55
20160610|69318Q104|PBFX|4223|PBF LOGISTICS LP UNIT LTD PART|22.80
20160610|69323T101|PCM|700|PCM FUND, INC|9.62
20160610|693282105|PDFS|46|PDF SOLUTIONS INC|14.31
20160610|69331C108|PCG|9210|PG&E CORPORATION (HOLDING CO.)|62.98
20160610|69336T205|PHIIK|10|PHI INC NON-VTG|18.56
20160610|69338J106|PPCCY|158|PICC Property and Casualty Com|46.33
20160610|69342Y107|PFHS|2000|PF HOSPITALITY GROUP INC|0.07
20160610|69343P105|LUKOY|215831|PJSC LUKOIL SPONSORED ADR (RUS|41.07
20160610|69343T107|PJT|98|PJT PARTNERS INC COM STK CL A |25.86
20160610|69349H107|PNM|1898|PNM RESOURCES (HOLDING CO)|34.57
20160610|69351T106|PPL|2329|PPL CORPORATION|39.25
20160610|69352P202|PPX|3659|PPL CAP FDG INC JR SUB NT 2073|26.84
20160610|69357C503|PRGX|549|PRGX GLOBAL INC COM STK|5.66
20160610|69360J107|PSB|925|PS BUSINESS PARKS INC|103.59
20160610|69360J685|PSBPRT|43|PS BUSINESS PKS INC CALIF DEP |26.89
20160610|69366J200|PTCT|3610|PTC THERAPEUTICS INC COM STK (|7.54
20160610|69367J100|PSGTY|1989|PT SEMEN INDONESIA (PERSERO) T|13.57
20160610|69368G105|PBCRY|494|PT BANK CENTRAL ASIA TBK UNSPO|24.50
20160610|69369U103|PIFFY|77|PT INDOFOOD CBP SUKSES MAKMUR |24.73
20160610|693718108|PCAR|1573|PACCAR INC|56.02
20160610|69374H105|PTLC|1297|PACER FDS TR TRENDPILOT 750 ET|22.48
20160610|69374H204|PTMC|7936|PACER FDS TR TRENDPILOT 450 ET|24.86
20160610|69374H501|PAEU|114|PACER FDS TR AUTOPILOT HEDGED |26.29
20160610|69374H709|PGHD|4364|PACER FDS TR GLOBAL HIGH DIVID|27.37
20160610|69374H808|PTEU|13106|PACER FDS TR TRENDPILOT EUROPE|24.79
20160610|693742108|PHF|2525|PACHOLDER HIGH YIELD FD,INC.|7.02
20160610|69404D108|PACB|18203|PACIFIC BIOSCIENCES OF CALIFOR|9.80
20160610|69423U305|PEIX|1047|PACIFIC ETHANOL INC. (DE)|6.01
20160610|69423W103|PEGFQ|122286|PACIFIC EXPL & PRODTN CORP COM|0.05
20160610|694308206|PCGPRA|383|PACIFIC GAS & ELEC CO 6 PR|31.70
20160610|694308305|PCGPRB|52|PACIFIC GAS&ELEC 5.50% PFD|27.81
20160610|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|26.67
20160610|694308701|PCGPRG|605|PACIFIC G&E 4.80% 1ST PFD|26.20
20160610|694308800|PCGPRH|392|PACIFIC G&E 4.50% 1ST PFD|24.72
20160610|694944109|PFSD|8656|PACIFIC SANDS INC|.
20160610|695042101|PACV|98|PACIFIC VENTURES GROUP INC. CO|0.27
20160610|695127100|PCRX|4078|PACIRA PHARMACEUTICALS INC|45.41
20160610|695156109|PKG|53|PACKAGING CORP OF AMERICA|69.64
20160610|69606A100|PALAY|1500|Paladin Energy Ltd Unsponsored|1.56
20160610|697900108|PAAS|6020|PAN AMERICAN SILVER CORP|15.52
20160610|69806Y106|POEFF|1227|PAN ORIENT ENERGY CORP (CDA)|1.06
20160610|69811Q106|PANC|826|PANACOS PHARMACEUTICALS, INC. |.
20160610|698354107|P|1888|PANDORA MEDIA INC COM STK (DE)|11.95
20160610|69840W108|PNRA|24867|PANERA BREAD COMPANY CL-A|218.69
20160610|698477106|PHX|6167|PANHANDLE OIL AND GAS INC|16.95
20160610|698813102|PZZA|100|PAPA JOHNS INTL INC|65.30
20160610|69882A105|PCPJ|1000|PaperClip, Inc. Common Stock|0.34
20160610|69889U104|PABL|210894|PARABEL INC COM STK (DE)|0.07
20160610|699058103|PARF|29|PARADISE INC|23.50
20160610|69911U403|PBNC|40|PARAGON COML CORP|30.50
20160610|69924R108|PGRE|577|PARAMOUNT GROUP INC COM STK (D|16.65
20160610|699374302|PRTK|46|PARATEK PHARMACEUTICAL, INC CO|16.06
20160610|699462107|PRXL|4060|PAREXEL INTERNATIONAL CORP|61.70
20160610|700885106|PKBK|169|PARKE BANCORP, INC.|12.90
20160610|701354300|PRKR|19859|PARKERVISION INC COM STK NEW (|3.84
20160610|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.90
20160610|701877102|PE|1964|PARSLEY ENERGY INC CLASS A COM|27.44
20160610|70211M109|PTNR|3206|PARTNERS COMMUNICATIONS CO LTD|5.01
20160610|702925108|PSYTF|1191|PASON SYSTEMS INC (F)|14.75
20160610|70319A106|PFND|560900|PATHFINDER CELL THERAPY, INC. |.
20160610|703343103|PATK|466|PATRICK INDUSTRIES INC|52.78
20160610|70338W105|PATI|757|PATRIOT TRANSN HLDG INC COM ST|19.70
20160610|70387R205|PAVMU|1308|PAVMED INC UIT 1 COM & 1 WT EX|12.49
20160610|70438V106|PCTY|31275|PAYLOCITY HOLDING CORP COM STK|40.80
20160610|70454K208|PDGRY|13625|PDG RLTY S A EMPREENDIMENTOS E|1.55
20160610|70454Q205|PZOO|60989|PAZOO INC COM NEW|.
20160610|704549203|BTUUQ|635727|PEABODY ENERGY CORP COM STK NE|1.38
20160610|705015105|PSO|491|PEARSON PLC ADR(RP 1ORD25PEN) |11.88
20160610|70509V100|PEB|207|PEBBLEBROOK HOTEL TR (MD)|26.23
20160610|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160610|706327103|PBA|10982|PEMBINA PIPELINE COR ORD SHS (|31.34
20160610|706582202|PENC|23|PEN INC|2.75
20160610|70686R104|PCO|48615|PENDRELL CORPORATION(WA)|0.64
20160610|70706P104|PGH|359|PENGROWTH ENERGY CORP COM SHS |1.94
20160610|707887105|PWE|26573|PENN WEST PETE LTD NEW COM SHS|0.96
20160610|708062104|PNNT|5967|PENNANT INVESTMENT CORP COM|6.68
20160610|708160106|JCP|256808|PENNEY J.C. CO INC (HOLDING CO|8.42
20160610|708430103|PWOD|134|PENNS WOODS BANCORP INC|42.51
20160610|709102503|PEIPRB|422|PENNSYLVANIA REAL ESTATE INVT |26.10
20160610|709311104|PTXP|314|PENNTEX MIDSTREAM PARTNERS LP |15.91
20160610|70975L107|PEN|543|PENUMBRA INC COM STK (DE)|60.97
20160610|710311101|PBCO|28|PEOPLES BANK OC COMMERCE(ORG) |9.55
20160610|712704105|PBCT|26495|PEOPLE'S UNITED FINANCIAL INC |15.74
20160610|713448108|PEP|1877|PEPSICO INC;CAP USD0.016666|103.66
20160610|713661304|PPHM|272|PEREGRINE PHARMACEUTICALS INC |0.46
20160610|713661403|PPHMP|870|PEREGRINE PHARMACEUTICALS INC |17.70
20160610|71376C100|PERF|301|PERFUMANIA HLDGS INC COM STK (|2.41
20160610|714157203|PESI|760|PERMA-FIX ENVIRONMNTL SVCS INC|5.52
20160610|71426V108|PTX|23575|PERNIX THERAPEUTICS HOLDINGS I|0.59
20160610|714264207|PDRDY|2785|PERNOD RICARD SA SPON ADR|21.92
20160610|715302204|PGLC|67961|PERSHING GOLD CORP|4.26
20160610|71647K303|PTRC|4340|PETRO RIV OIL CORP COM SHS NEW|3.06
20160610|71672A105|PENYF|9500|PETROMANAS ENERGY INC ORDINARY|.
20160610|716748306|PQ|238|PETROQUEST ENERGY INC COM NEW |3.34
20160610|71676J102|PSON|39989|PETROSONIC ENERGY INC COM STK |.
20160610|71677D104|HRTPY|3595|PETRO RIO S A SPONSORED GDR|0.46
20160610|71677L106|PRHR|105|PETROSHARE CORP COM STK (USA) |1.60
20160610|717081103|PFE|194375|PFIZER INC;COM USD0.05|35.31
20160610|71711N100|PBSV|827|PHARMA-BIO SERV, INC. COM|0.90
20160610|71723F103|PZRX|6615|PHASERX INC COM|5.10
20160610|71742Q106|PAHC|1268|PHIBRO ANIMAL HEALTH CORPORATI|19.27
20160610|718172109|PM|980|PHILIP MORRIS INTL;COM STK NPV|101.78
20160610|718546104|PSX|5548|PHILLIPS 66 COMMON STOCK|81.13
20160610|71902E208|PFX|1414|PHOENIX COMPANIES INC 7.45% PF|20.48
20160610|720186105|PNY|2279|PIEDMONT NATURAL GAS CO INC(NC|60.23
20160610|720190206|PDM|627|PIEDMONT OFFICE REALTY TRUST, |20.91
20160610|72147K108|PPC|1220|PILGRIMS PRIDE CORP NEW COM ST|24.99
20160610|72154R103|PLGTF|31624|PILOT GOLD INC ORD SHS (CDA)|0.56
20160610|72200M108|PCK|1000|PIMCO CALIF MUNI INCOME FD II |10.90
20160610|72200N106|PCQ|1851|PIMCO CAL MUNI INC|16.79
20160610|72200R107|PMF|6463|PIMCO MUNICIPAL INC FD|16.72
20160610|72200T103|PNF|454|PIMCO NY MUNI INC FD|13.53
20160610|72200U100|PCN|1247|PIMCO CORPORATE INCOME STRATEG|15.03
20160610|72200X104|RCS|5988|PIMCO STRATEGIC GLOBAL INCOME |9.84
20160610|72200Y102|PNI|2203|PIMCO NY MUNI INCOME FD II|14.10
20160610|72201B101|PTY|1602|PIMCO CORPORATE & INCOME|14.26
20160610|72201E105|PYN|383|PIMCO NEW YORK MUNICIPAL INCOM|11.21
20160610|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|51.08
20160610|72201R304|LTPZ|5647|PIMCO ETF TR 15+ YR US TIPS IN|68.04
20160610|72201R403|TIPZ|331|PIMCO ETF TR BROAD US TIPS IND|58.65
20160610|72201R783|HYS|50|PIMCO ETF TR 1-5 YR HIGH YIELD|96.78
20160610|72201R791|ILB|4773|PIMCO ETF TR GLOBAL ADVANTAGE |41.88
20160610|72201R817|CORP|4035|PIMCO INVESTMENT GRADE CORP BD|104.86
20160610|72201R866|MUNI|9513|PIMCO ETF TR INTER MUN BD ACTI|54.69
20160610|72201R874|SMMU|309|PIMCO ETF TR SHT TERM MUN BD A|50.39
20160610|722011103|PGP|11630|PIMCO GLOBAL STOCKSPLUS & INCO|20.23
20160610|722014107|PHK|14154|PIMCO HIGH INCOME FUND SBI|9.84
20160610|72202B100|PKO|554|PIMCO INCOME OPPORTUNITY FUND |23.04
20160610|723330106|PNPFF|400|PINETREE CAPITAL LTD|0.02
20160610|72348Y105|PNK|3461|PINNACLE ENTERTAINMENT, INC. C|11.72
20160610|723646204|PNCOY|2100|Pioneer Corp Unsponsored ADR (|2.01
20160610|723653101|HNW|982|PIONEER DIVERSIFIED HIGH INCOM|15.76
20160610|723664108|PES|48970|PIONEER ENERGY SVCS CORP COM|4.44
20160610|723763108|MHI|2103|PIONEER MUNICIPAL HIGH INCOME |14.33
20160610|723787107|PXD|1770|PIONEER NAT RES CO|164.20
20160610|72580T202|PVOTF|2|PIVOT PHARMACEUTICALS INC COM |0.20
20160610|72581M305|PXLW|149|PIXELWORKS INC COM NEW|2.06
20160610|72703D100|PLPL|33054|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160610|72765Q601|PLG|321|PLATINUM GROUP METALS LTD COM |2.96
20160610|729132100|PLXS|130|PLEXUS CORP|44.93
20160610|730206109|PBSK|1121|POAGE BANKSHARES INC COM|17.25
20160610|73035U109|PKGM|9482|POCKET GAMES INC COM (FL)|.
20160610|730567104|PCNT|1372|POINT OF CARE NANO-TECHNOLOGY |0.24
20160610|73158Q109|PBCP|7711|POLONIA BANCORP INC MD|10.80
20160610|73179P106|POL|21|POLYONE CORPORATION|37.78
20160610|731916102|PLM|18265|POLYMET MINING CORP (F)|0.82
20160610|73317H206|BPOPM|656|POPULAR, INC. POPULAR CAP TR I|21.75
20160610|73317W203|BPOPN|989|POPULAR CAP TR I CUM MTHY ICM |22.34
20160610|733174403|BPOPP|379|POPULAR,INC NON %NON-CUMULATIV|23.00
20160610|733174700|BPOP|1000|POPULAR INC COM NEW (PR)|30.96
20160610|736233107|PBIB|407|PORTER BANCORP, INC. COM|1.74
20160610|736878208|PGSY|7784|PORTLOGIC SYSTEMS INC NEW COMM|0.07
20160610|73740J308|PSID|41671|POSITIVEID CORPORATION COM STK|.
20160610|737464107|PPS|120|POST PROPERTIES INC|58.17
20160610|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|67.99
20160610|73755L107|POT|2120|POTASH CORP SASKATCHEWAN|17.22
20160610|737630103|PCH|244|POTLATCH CORPORATION (NEW)|34.82
20160610|739128106|POWL|61|POWELL INDUSTRIES INC|37.59
20160610|739197200|HGKGY|1|POWER ASSETS HOLDINGS LTD AMER|9.99
20160610|73933H200|PWPRA|791|POWER REIT RED PERP PFD SER A |25.26
20160610|73935B805|PHDG|9552|POWERSHARES S&P 500 DOWNSIDE H|24.99
20160610|73935B870|LALT|48|POWERSHARES ALTERNATIVE MULTI |22.65
20160610|73935X153|PDP|9679|PWRSHS EXCH TRADED FD TR DWA M|42.22
20160610|73935X229|PGF|22073|FINL PFD PORTFOLIO PWRSHS EXCH|19.02
20160610|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|46.64
20160610|73935X302|PEY|36015|POWERSHARE HIGH YIELD EQTY DIV|15.47
20160610|73935X385|PXI|143|POWERSHARES DWA ENERGY MOMENTU|40.32
20160610|73935X401|PGJ|10|POWERSHARES GOLDEN DRAGON|28.58
20160610|73935X427|PYZ|7183|POWERSHARES DWA BASIC MATEIALS|55.16
20160610|73935X500|PBW|6659|POWERSHARES WILDER HILL CLEAN |3.93
20160610|73935X591|PUI|4781|POWERSHARES DWA UTILITIES MOME|26.85
20160610|73935X617|PMR|3|POWERSHARES DYNAMIC RETAIL POR|34.61
20160610|73935X658|PXE|70|POWERSHARES DYNAMIC ENERGY EXP|22.44
20160610|73935X682|SPHQ|58350|POWERSHARES S&P 500 QUALITY PO|25.15
20160610|73935X690|PPA|2955|POWERSHARES AEROSPACE & DEFENS|37.99
20160610|73935X781|PSI|12669|POWERSHARES DYNAMIC SEMICONDUC|27.35
20160610|73935X849|PBJ|3483|POWERSHARES DYNAMIC FOOD & BEV|33.12
20160610|73935Y102|DBV|5194|POWERSHARES DB G10 CURRENCY HA|23.84
20160610|73936B101|DBE|37152|POWERSHARES DB MULTI-SECTOR CO|12.89
20160610|73936B200|DBP|12923|POWERSHARES DB MULTI-SECTOR CO|38.95
20160610|73936B408|DBA|109469|POWERSHARES DB MULTI-SECTOR CO|22.81
20160610|73936B705|DBB|7143|POWERSHARES DB MULTI-SECTOR CO|12.86
20160610|73936D206|UDN|7675|POWERSHARES DB U S DLR INDEX T|22.45
20160610|73936Q207|PIE|63295|POWERSHARES DWA EMERGING MKTS |15.65
20160610|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |25.56
20160610|73936Q702|PAGG|352|POWERSHARES GLOBAL AGRICULTURE|24.15
20160610|73936Q710|PGHY|33859|POWERSHARES GLOBAL SHORT TERM |24.05
20160610|73936Q793|KBWD|13945|POWERSHARES KBW HIGH DIVIDEND |21.16
20160610|73936Q819|KBWY|8850|POWERSHARES KBW PREMIUM YIELD |34.75
20160610|73936Q835|PICB|2876|POWERSHARES INTERNATIONAL CORP|26.77
20160610|73936T441|PWZ|3641|POWERSHARES CALIFORNIA AMT-FRE|26.62
20160610|73936T458|PZT|8126|POWERSHARES NEW YORK AMT-FREE |25.46
20160610|73936T474|PZA|4151|POWERSHARES NATIONAL AMT-FREE |26.22
20160610|73936T524|PLW|180524|POWERSHARES 1-30 LADDERRED TRE|34.44
20160610|73936T557|PHB|11667|POWERSHARES FUNDAMENTAL HIGH Y|18.34
20160610|73936T565|PGX|127495|POWERSHARES AGGREGATE PFD PORT|15.15
20160610|73936T573|PCY|6153|POWERSHARES EMERGING MKTS SOVE|28.98
20160610|73936T615|PBD|492|POWERSHARES GLOBAL EXCH TRD FD|11.00
20160610|73936T763|PXH|66198|POWERSHARES FTSE RAFI EMERGING|15.98
20160610|73936T771|PDN|1111|POWERSHARES FTSE RAFI DEVEL MA|27.40
20160610|73936T789|PXF|453|POWERSHARES FTSE RAFI DEV MKTS|36.62
20160610|73936T805|IDHQ|429|POWERSHARES S&P INTERNATIONAL |20.64
20160610|73937B399|DWIN|10348|POWERSHARES ETF R II DWA TACTI|27.22
20160610|73937B407|BAB|186812|PWRSHS EXCHANGE TRADED FD TR I|31.01
20160610|73937B480|IDLB|1557|POWERESHARES FTSE INTL LOW BET|25.45
20160610|73937B498|DWTR|393|POWERSHARES ETF TR II DWA TACT|24.71
20160610|73937B514|FXEU|140|POWERSHARES ETF FD TR II EUROP|24.49
20160610|73937B548|FXEP|65|POWERSHARES DEVELOPED EUROPACI|26.71
20160610|73937B563|XRLV|49154|POWERSHARES ETF TR II S&P 500 |27.39
20160610|73937B571|EQAL|11074|POWERSHARES RUSSELL 1000 EQUAL|25.82
20160610|73937B589|LDRI|1061|POWERSHARES LADDERRITE 0-5 YEA|25.09
20160610|73937B605|PSCC|10822|POWERSHARES S&P SMALLCAP CONSU|64.19
20160610|73937B639|XSLV|5118|POWERSHARES S&P 600 LOW VOLATI|37.16
20160610|73937B647|XMLV|32848|POWERSHARES S&P 400 LOW VOLATI|38.40
20160610|73937B654|SPHD|300506|POWERSHARES ETF TR II S&P 500 |37.82
20160610|73937B688|IDLV|6148|POWERSHARES S&P INTL DEVELOPED|30.87
20160610|73937B696|IDMO|1424|POWERSHARES S&P INTERNATIONAL |25.55
20160610|73937B704|PSCE|12705|POWERSHARES S&P SMALLCAP ENERG|17.11
20160610|73937B746|KBWB|18966|POWERSHARES KBW BANK PORTFOLIO|35.80
20160610|73937B761|PFIG|6480|POWERSHARES FUNDAMENTAL INVT G|25.91
20160610|73937B829|SPHB|363|POWERSHARES S&P 500 HIGH BETA |31.00
20160610|73937B852|PSCM|733|POWERSHARES S&P SMALLCAP MATER|36.01
20160610|73937B878|PSCI|1386|POWERSHARES S&P SMALLCAP INDUS|47.24
20160610|739371102|PXLG|204|POWERSHARES RUSSELL TOP 200 PU|33.82
20160610|73941X593|PYS|199|PPLUS TRUST SERIES RRD-1 TR CT|24.95
20160610|739721991|1991SPINOFF|643|PRAIRIESKY ROYALTY LTD (CAN)(K|18.84
20160610|74006F105|PXYN|10589|PRAXSYN CORPORATION COMMON STO|.
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20160610|74139C102|PVG|1146|PRETIUM RES INC|8.91
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20160610|74347B847|EMDV|1767|PROSHARES TR MSCI EMERGING MKT|48.05
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20160610|74347W312|UVXY|1602797|PROSHARES ULTRA VIX SHORT-TERM|10.23
20160610|74347W320|UCO|253054|PROSHARES ULTRA BLOOMBERG CRUD|13.73
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20160610|74347W395|GLL|4421|PROSHARES ULTRASHORT GOLD NEW |76.73
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20160610|74347W668|SCO|85409|PROSHARES ULTRASHORT BLOOMBERG|76.26
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20160610|74347X500|EFO|1871|PROSHARES TRUST ULTRA MSCI EAF|87.97
20160610|74347X526|UPV|665|PROSHARES ULTRA FTSE EUROPE|38.99
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20160610|74347X815|UMDD|304|PROSHARES TRUST PROSHRS ULTRAP|61.54
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20160610|74347X831|TQQQ|19163|PROSHARES ULTRAPRO QQQ|104.06
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20160610|74365A101|PLX|7703|PROTALIX BIOTHERAPEUTICS, INC.|0.78
20160610|74365B109|PRGB|4000|PROTEA BIOSCIENCES GROUP INC C|0.18
20160610|743674707|PLPRE|107|PROTECTIVE LIFE CORP 6% SUB DE|25.96
20160610|743713109|PRLB|3969|PROTO LABS INC COM STK (MN)|66.61
20160610|743722100|PKTX|8546|PROTOKINETIX INC|0.07
20160610|74373P116|PVCTWS|195000|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160610|743815102|PRSC|1204|PROVIDENCE SERVICE CORP|48.76
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20160610|74431A101|PBIP|343|PRUDENTIAL BANCORP, INC. NEW|14.55
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20160610|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.75
20160610|74584P103|PULM|255|PULMATRIX INC COM|2.35
20160610|74587B101|PLSE|92874|PULSE BIOSCIENCES INC COM|4.33
20160610|74621T209|PURE|1118|PURE BIOSCIENCE INC COM STK NE|1.03
20160610|74624L203|PUBC|100|PUREBASE CORP|1.25
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20160610|74624W100|PSNX|15000|PURESNAX INTL INC COM|0.57
20160610|746823103|PMM|1138|PUTNAM MANAGED MUN INC TR SBI |7.91
20160610|746927102|QLTI|5|QLT INC|1.54
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20160610|74736R106|QSEP|30000|QS ENERGY INC COM|0.16
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20160610|747525103|QCOM|1936|QUALCOMM INC|54.98
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20160610|747906204|QTM|1000|QUANTUM CORP DSSG COM|0.45
20160610|747952109|QTRRF|1000|QUATERRA RESOURCES INC LTD|0.05
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20160610|74837R104|KWKAQ|183654|QUICKSILVER RESOURCES INC|.
20160610|74876Y101|Q|78|QUINTILES TRANSNATIONAL HLDGS |66.54
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20160610|749114104|QMCI|1000|QUOTEMEDIA INC|0.06
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20160610|749227880|RFTA|550|RAIT FINL TR SR NT 7.125% DUE |24.13
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20160610|749660106|RES|1883|RPC INC|16.22
20160610|749685103|RPM|792|RPM INTERNATIONAL INC. (DELAWA|51.32
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20160610|75040P405|ROIAK|99|RADIO ONE INC CL D NON VTG|2.66
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20160610|75508B104|RYAM|390|RAYONIER ADVANCED MATLS INC CO|13.35
20160610|755111507|RTN|655|RAYTHEON CO. (NEW)|136.61
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20160610|75606W109|RSRT|429|REALSOURCE RESIDENTIAL, INC. C|0.07
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20160610|75901B107|RGNX|258|REGENXBIO INC COM|12.21
20160610|75915K101|RGLS|8412|REGULUS THERAPEUTICS INC COM S|5.34
20160610|75915M107|RGLSF|17187|REGULUS RES INC NEW|1.03
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20160610|759351604|RGA|64|REINSURANCE GROUP OF AMERICA, |98.19
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20160610|75936P105|REIS|800|REIS, INC|24.55
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20160610|75954W107|MARK|120|REMARK MEDIA, INC COM|4.67
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20160610|759673403|RNLSY|2545|RENAULT S.A. UNSPONSORED AMERI|18.02
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20160610|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.30
20160610|759720105|RCG|665|RENN FD INC COM STK (TX)|1.06
20160610|759757107|RNVA|7963|RENNOVA HEALTH INC COM|0.88
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20160610|759916109|RGEN|6446|REPLIGEN CORP|23.75
20160610|76009N100|RCII|259|RENT-A-CENTER INC|12.67
20160610|760112201|RTK|813|RENTECH INC COM NEW (CO)|2.71
20160610|761152107|RMD|2681|RESMED INC|60.50
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20160610|761227107|RSPI|8156|RESPIRERX PHARMACEUTICALS INC |0.02
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20160610|76129W105|RVP|528|RETRACTABLE TECHNOLOGIES INC. |2.72
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20160610|761330109|RVNC|26|REVANCE THERAPEUTICS INC COM S|19.19
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20160610|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|59.67
20160610|76169C100|REXR|3886|REXFORD INDL RLTY INC. COM|20.72
20160610|762760106|RICE|1936|RICE ENERGY INC COM|21.91
20160610|762831113|RIBTW|32|RICEBRAN TECHNOLOGIES WT|0.45
20160610|76547T106|RIC|69000|RICHMONT MINES INC.|8.99
20160610|76658B100|NAME|225|RIGHTSIDE GROUP LTD COM STK|9.01
20160610|766910103|RIOCF|42|RIOCAN REAL ESTATE TRUST UT|21.80
20160610|767744105|RBA|24|RITCHIE BROS.AUCTIONEERS INC|34.63
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20160610|76973Q105|RRTS|670|ROADRUNNER TRANSPORTATION SYST|8.09
20160610|770323103|RHI|453|ROBERT HALF INTERNATIONAL INC |40.99
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20160610|772081204|RCPI|263091|ROCK CREEK PHARMACEUTICALS INC|0.02
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20160610|773903109|ROK|7|ROCKWELL AUTOMATION INC.|118.74
20160610|77471R108|RMHB|6500|ROCKY MTN HIGH BRANDS INC|0.05
20160610|775043102|RSTI|78|ROFIN-SINAR TECHNO;COM USD0.01|31.87
20160610|775109200|RCI|7853|ROGERS COMMUNICATIONS INC CL-B|39.18
20160610|775133101|ROG|35|ROGERS CORPORATION|65.41
20160610|775711104|ROL|12326|ROLLINS INC|28.80
20160610|776650103|RTNB|11037|ROOT9B TECHNOLOGIES INC COMMON|1.17
20160610|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|27.04
20160610|778296103|ROST|87|ROSS STORES INC|54.22
20160610|77880Q105|RTOXY|565|ROTORK PLC UNSPON ADR (UK)|11.40
20160610|780087102|RY|149|ROYAL BANK OF CANADA|62.39
20160610|780097689|RBS|5825|ROYAL BK SCOTLAND GROUP PLC AD|6.49
20160610|780097713|RBSPRT|7865|ROYAL BANK OF SCOTLAND GRP PLS|25.75
20160610|780097747|RBSPRR|100|Royal Bank of Scotland Group P|25.38
20160610|780097788|RBSPRL|2627|ROYAL BANK SCOTLAND GROUP PLC |25.39
20160610|780097879|RBSPRH|110|ROYAL BK SCOTLAND PLC ADS - H |25.89
20160610|78011D104|YGRO|144|ROYAL BK CDA ETN LINKED YORKVI|11.25
20160610|78013G402|RYPRS|327|ROYAL BK CDA DEP SHS REOSTG 1/|25.75
20160610|78013G501|RYPRT|47|ROYAL BK CDA DEP SHS REPSTG 1/|29.10
20160610|780249108|RDSMY|6880|ROYAL DSM NV SPONSORED ADR (NE|15.79
20160610|780259107|RDSB|39444|ROYAL DUTCH SHELL PLC ADS ( EA|53.03
20160610|780287108|RGLD|709|ROYAL GOLD INC|66.52
20160610|780641205|KKPNY|112|ROYAL KPN NV ADS (EA REPTG 1 O|3.93
20160610|780910105|RVT|3906|ROYCE VALUE TRUST INC.|12.21
20160610|780911103|RBYCF|2000|RUBICON MENERALS CORP (F)|0.05
20160610|78112T107|RBCN|1198|RUBICON TECHNOLOGY INC COM STK|0.74
20160610|78116A104|RBSFY|100|RUBIS AMERICAN DEPOSITORY RECE|16.41
20160610|783332109|RUTH|50|RUTHS HOSPITALITY GROUP INC CO|17.08
20160610|78355W106|RSP|23906|GUGGENHEIM S&P 500 EQUAL WEIGH|81.70
20160610|78355W403|RPG|1|GUGGENHEIM S&P 500 PURE GROWTH|82.03
20160610|78355W502|RFV|1671|GUGGENHEIM S&P MIDCAP 400 PURE|53.57
20160610|78355W536|EWEM|1249|GUGGENHEIM MSCI EMERGING MARKE|28.49
20160610|78355W577|EWMC|716|RYDEX ETF TRUST GUGGENHEIM S&P|51.83
20160610|78355W791|RYU|6361|GUGGENHEIM S&P 500 EQUAL WEIGH|84.93
20160610|78355W809|RZG|115|GUGGENHEIM S&P SMALLCAP 600 PU|84.08
20160610|78355W817|RYT|106|GUGGENHEIM S&P 500 EQUAL WEIGH|96.27
20160610|78355W825|RTM|160|GUGGENHEIM S&P 500 EQUAL WEIGH|87.06
20160610|78355W833|RGI|207|GUGGENHEIM S&P EQUAL WEIGHT IN|91.00
20160610|78355W841|RYH|14781|GUGGENHEIM S&P 500 EQUAL WEIGH|153.41
20160610|78355W866|RYE|5570|GUGGENHEIM S&P 500 EQUAL WEIGH|57.40
20160610|78355W874|RHS|3418|GUGGENHEIM S&P 500 EQUAL WEIGH|125.12
20160610|78377T107|RHP|433|RYMAN HOSPITALITY PROPERTIES, |51.01
20160610|78391Y108|RYHTY|85|RYMAN HEALTHCARE LTD|34.38
20160610|78408D204|SBFGP|100|SB FINL GROUP INC DEP SHS REPS|11.50
20160610|78409B207|SCEPRH|136|SCE TR III FXD/FLTG RATE TR PR|29.94
20160610|78409G206|SCEPRJ|2445|SCE TR IV PREF SR J (DE)|28.49
20160610|78409W201|SCEPRK|313|SCE TR V FXD/FLTG RATE TR PFD |28.69
20160610|784117103|SEIC|156|SEI INVESTMENTS CO|51.21
20160610|78412U101|SESI|36250|SES Solar Inc. Common Stock|.
20160610|784178303|SFXEQ|93718|SFX ENTERTAINMENT, INC COM|0.02
20160610|784276206|SIPC|684|Sipp Industries, Inc. New Comm|.
20160610|784305104|SJW|313|SJW CORP|36.50
20160610|78440X507|SLGPRI|306|SL GREEN REALTY CORP PFD SER I|26.66
20160610|78442P106|SLM|98|SLM CORPORATION VOTING COM|7.10
20160610|78445W306|SMCAY|2343|SMC CORP JAPAN AMERICAN DEPOSI|12.69
20160610|78454L100|SM|2493|SM ENERGY COMPANY CAPITAL STOC|33.24
20160610|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.79
20160610|78462F103|SPY|1224302|SPDR S&P 500 ETF TR|212.04
20160610|78463V107|GLD|124531|SPDR GOLD TR, SPDR GOLD SHS|121.25
20160610|78463X152|NANR|2224|SPDR INDEX SHS FDS S&P NORTH A|34.32
20160610|78463X178|HREX|200|SPDR INDEX SHS FDS MSCI INTL R|41.58
20160610|78463X186|HFEZ|3743|SDPR INDEX SHS FDS SPDR EURO S|33.21
20160610|78463X194|LOWC|386|SPDR INDEX SHS FDS SPDR MSCI|73.16
20160610|78463X202|FEZ|193368|SPDR EURO STOXX 50 ETF|33.80
20160610|78463X228|QTWN|10|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160610|78463X293|QMEX|13|SPDR INDEX SHS FDSMSCI MEXICO |22.65
20160610|78463X335|QGBR|100|SPDR MSCI UNITED KINGDOM QUALI|49.81
20160610|78463X350|QDEU|306|SPDR MSCI GERMANY QUALITY MIX |52.85
20160610|78463X376|QCAN|2442|SPDR MSCI CANADA QUALITY MIX E|52.81
20160610|78463X384|QAUS|103|SPDR MSCI AUSTRALIA QUALITY MI|47.57
20160610|78463X392|SMEZ|107|SPDR EURO STOXX SMALL CAP ETF |48.74
20160610|78463X418|QWLD|100|SPDR INDEX SHS FDS|62.69
20160610|78463X434|QEFA|312|SPDR INDEX SHS FDS MSCI EAFE Q|55.76
20160610|78463X442|EMBB|320|SPDR MSCI BEYOND BRIC ETF|51.33
20160610|78463X459|WDIV|1455|SPDR S&P GLOBAL DIVIDEND ETF|63.00
20160610|78463X467|EMFT|30|SPDR MSCI EM 50 ETF|40.25
20160610|78463X475|ACIM|702|SPDR MSCI ACWI IMI ETF|63.11
20160610|78463X509|GMM|4494|SPDR SER TR FDS SPDR S&P EMERG|55.35
20160610|78463X533|EDIV|33896|SPDR S&P EMERGING DIVIDENDS ET|26.55
20160610|78463X541|GNR|30375|SPDR S&P GLOBAL NATURAL RESOUR|37.93
20160610|78463X632|IPU|99353|SPDR S&P INTERNATIONAL UTILITI|16.98
20160610|78463X707|GML|907|SPDR SER TR SPDR S&P MID LATIN|42.27
20160610|78463X723|IPS|320|SPDR S&P INTERNATIONAL CONSUME|44.06
20160610|78463X731|IPD|1365|SPDR|36.14
20160610|78463X756|EWX|6|SPDR S&P EMERGING MARKETS SMAL|39.09
20160610|78463X764|MDD|2229|SPDR S&P INTERNATIONAL MID CAP|29.76
20160610|78463X772|DWX|1398|SPDR INDEX SHS FDS S&P INTL DI|36.34
20160610|78463X806|GAF|9|SPDR SER TR FDS SPDR S&P EMERG|56.19
20160610|78463X848|CWI|24680|SPDR SER TR SPDR MSCI ACWI EX |31.64
20160610|78463X855|GII|125555|SPDR S&P GLOBAL INFRASTURE ETF|47.12
20160610|78463X863|RWX|83|SPDR DOW JONES INTERNATIONAL R|42.96
20160610|78463X871|GWX|361659|SPDR INDEX SHS FD SPDR S&P INT|30.59
20160610|78463X889|GWL|7887|SPDR SER TR FDS SPDR S&P WORLD|26.17
20160610|784635104|SPXC|5|SPX CORPORATION|15.95
20160610|78464A110|XITK|940|SPDR SER TR FACTSET INNOVATIVE|56.62
20160610|78464A144|CBND|1174|SPDR SER TR BARCLAYS ISSUER SC|32.39
20160610|78464A151|IBND|3754|SPDR BARCLAYS INTL CORP BOND E|33.19
20160610|78464A201|SLYG|6928|SPDR S&P 600 SMALL CAP GROWTH |182.37
20160610|78464A276|BABS|196|SPDR NUVEEN BARCLAYS|64.86
20160610|78464A292|PSK|7160|SPDR SER TR WELLS FARGO PFD ST|46.20
20160610|78464A300|SLYV|15843|SPDR S&P 600 SMALL CAP VALUE E|102.51
20160610|78464A359|CWB|1641|SPDR BARCLAYS CONV SECS ETF|44.15
20160610|78464A367|LWC|2009|SPDR SER TR BARCLAYS LONG TERM|41.42
20160610|78464A391|EBND|42|SPDR BARCLAYS|27.31
20160610|78464A409|SPYG|184|SPDR|102.33
20160610|78464A417|JNK|904607|SPDR BARCLAYS HIGH YIELD BD ET|35.47
20160610|78464A433|INY|42|SPDR NUVEEN BARCLAYS N Y MUN B|24.25
20160610|78464A474|SCPB|20653|SPDR SER BARCLAYS CAP SHT TERM|30.70
20160610|78464A508|SPYV|324|SPDR S&P 500 VALUE ETF|101.57
20160610|78464A516|BWX|27554|SPDR BARCLAYS INTL TREAS BD ET|56.72
20160610|78464A631|XAR|2508|SPDR S&P AEROSPACE & DEFENSE E|57.63
20160610|78464A649|BNDS|794|SPDRS BARCLAYS AGGREGATE BD ET|58.94
20160610|78464A656|IPE|1976|SPDR BARCLAYS TIPS ETF|57.68
20160610|78464A664|TLO|1|SPDR BARCLAYS|77.24
20160610|78464A680|BIL|103068|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160610|78464A698|KRE|605300|SPDR S&P REGIONAL BANKING ETF |41.04
20160610|78464A714|XRT|529614|SPDR SERIES TR SPDR S&P RETAIL|42.32
20160610|78464A722|XPH|77925|SPDR SER TR SPDR S&P PHARMACEU|44.29
20160610|78464A730|XOP|936455|SPDR SER TR OIL & GAS EXPLORAT|36.97
20160610|78464A748|XES|202666|SPDR SER TR SPDR S&P OIL & GAS|20.06
20160610|78464A755|XME|8217|SPDR SER TR SPDR S&P METALS & |23.87
20160610|78464A763|SDY|50162|SPDR SERIES TR SPDR S&P DIVIDE|83.41
20160610|78464A771|KCE|274|SPDR S&P CAPITAL MARKETS ETF|39.95
20160610|78464A805|THRK|1551|SPDR RUSSELL 3000 ETF|157.06
20160610|78464A813|SLY|3419|SPDR S&P 600 SMALL CAP ETF|106.79
20160610|78464A821|MDYG|8264|SPDR S&P 400 MID CAP GROWTH ET|125.03
20160610|78464A839|MDYV|1502|SPDR S&P 400 MID CAP VALUE ETF|85.02
20160610|78464A854|ONEK|2125|SPDR RUSSELL 1000 ETF|99.54
20160610|78464A862|XSD|2700|SPDR TR SER SPDR S&P SEMICONDU|46.13
20160610|78464A870|XBI|437652|SPDR SER TR SPDR S&P BIOTECH E|57.00
20160610|78467D103|SSAAY|196|SSAB SWEDISH STEEL A SH SK25 P|1.37
20160610|78467J100|SSNC|13|SS&C TECH HLDGS INC COM STK (D|60.00
20160610|78467V202|INKM|11|SSGA ACTIVE ETF TR|31.19
20160610|78467V608|SRLN|47|SSGA ACTIVE ETF TR|46.93
20160610|78467V806|SYE|187|SSGA ACTIVE ETF TR SPDR MFS SY|58.76
20160610|78467V848|TOTL|16940|SSGA ACTIVE ETF TR SPDR DOBLEL|49.59
20160610|78467V863|RORO|44|SSGA ACTIVE ETF TR SPDR SSGA R|42.73
20160610|78467V871|SYV|311|SSGA ACTIVE ETF TR SPDR MFS SY|52.80
20160610|78467X109|DIA|14265|SPDR DOW JONES INDL AVERAGE ET|179.87
20160610|78468R101|SST|3694|SPDR BARLAYS SHT TERM TREASURY|30.48
20160610|78468R200|FLRN|624|SPDR SER TR BARCLAYS INVSTMT G|30.50
20160610|78468R408|SJNK|1300|SPDR BARCLAYS SER TR SHORT TER|26.90
20160610|78468R507|EMCD|2189|SPDR SER TR SPDR BOFA M.L. EME|28.90
20160610|78468R713|DWFI|1710|SPDR SER TR DORSEY WRIGHT FIXE|25.38
20160610|78468R721|TFI|23640|SPDR NUVEEN BARCLAYS MUN BD ET|49.97
20160610|78468R739|SHM|78076|SPDR NUVEEN BARCLAYS SHORT TER|48.92
20160610|78468R747|SHE|184|SPDR SER TR SSGA GENDER DIVERS|63.37
20160610|78468R754|ONEV|447|SPDR RUSSELL 1000 LOW VOLATILI|63.76
20160610|78468R770|ONEY|408|SPDR SER TR RUSSELL 1000 CORE |64.19
20160610|78468R788|SPYD|941|SPDR SER TRS&P 500 HIGH DIVID |33.54
20160610|78468R796|SPYX|5|SPDR S&P 500 FOSSIL FUEL FREE |50.85
20160610|78468R853|TWOK|425|SPDR SER TR SPDR RUSSELL 2000 |69.57
20160610|78468R861|TIPX|534|SPDR BARCLAYS 1-10 YEAR TIPS E|19.84
20160610|78468R887|SMLV|792|SPDR RUSSELL 2000 LOW VOLATILI|79.15
20160610|78468T107|SPOM|264590|SPO GLOBAL INC. COMMON STOCK|.
20160610|78469C103|SP|46790|SP PLUS|22.59
20160610|78470H109|SPI|323|SPI ENERGY CO LTD SPONSORED AD|6.40
20160610|78484X207|STWS|16524|STW RESOURCES HOLDING CORP NEW|0.02
20160610|78486Q101|SIVB|177|SVB FINANCIAL GROUP|106.14
20160610|785246109|SGSVF|1700|SABINA GOLD & SILVER CORP ORDI|1.34
20160610|78532P107|SOGCQ|335145|SABINE OIL & GAS CORP|.
20160610|785688102|SBR|10|SABINE ROYALTY TR UT BI|35.43
20160610|78573L106|SBRA|65|SABRA HEALTH CARE REIT INC|22.15
20160610|78648T100|SAFT|113|SAFETY INS GROUP INC|60.23
20160610|786598300|SGA|223|SAGA COMMUNICATIONS, INC CL A |44.44
20160610|78667J108|SAGE|11|SAGE THERAPEUTICS INC COM|32.09
20160610|78709Y105|SAIA|505|SAIA INC COM STK|26.40
20160610|790148100|JOE|1866|ST.JOE COMPANY(THE)|17.58
20160610|795225101|IMPJY|20|SALINI IMPREGILO S.P.A. UNSPON|6.98
20160610|79546E104|SBH|526|SALLY BEAUTY HLDGS INC|29.52
20160610|79588J102|SAXPY|484|Sampo OYJ Unsponsored ADR repr|22.15
20160610|79604U107|SMSEY|1767|SAMSONITE INTERNATIONAL S.A UN|15.69
20160610|796043206|SSN|2723|SAMSON OIL & GAS LTD SPONSORED|0.75
20160610|80007P307|SDOCQ|140|SANDRIDGE ENERGY, INC.|0.02
20160610|80007P604|SDRPQ|1975|SANDRIDGE ENERGY INC. PERP PFD|0.11
20160610|80007T101|SDT|3204|SANDRIDGE MISSISSIPPIAN TR I|2.42
20160610|800110504|SSPXF|8484|SANDSPRING RES LTD (CANADA)|0.48
20160610|80013R206|SAND|33621|SANDSTORM GOLD LTD. ORDINARY S|4.30
20160610|800422107|JBSS|1627|SANFILIPPO (JOHN B) & SON INC |46.03
20160610|80105N105|SNY|2740|SANOFI-ADR|40.86
20160610|80105N113|GCVRZ|74815|SANOFI CONTINGENT VAL RTS EXP |0.22
20160610|80281R888|SANPRB|204|SANTANDER FIN PREF SA UNIPERSO|23.12
20160610|80283M101|SC|119|SANTANDER CONSUMER USA HOLDING|11.87
20160610|80287P100|SNPHY|444|SANTEN PHARMACEUTICAL CO UNSPO|15.99
20160610|803054204|SAP|7216|SAP SE ADS (EA REPSTG 1 COM SH|80.74
20160610|803607100|SRPT|204506|SAREPTA THERAPEUTICS INC COM S|20.99
20160610|804136109|SENY|32340|SAUER ENERGY, INC|0.04
20160610|80585Y308|SBRCY|77232|SBERBANK|8.71
20160610|80589M102|SCG|1173|SCANA CORPORATION (NEW)|71.67
20160610|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160610|806857108|SLB|2881|SCHLUMBERGER LTD|79.96
20160610|80687P106|SBGSY|21|SCHNEIDER ELECTRIC SE UNSPONSO|12.71
20160610|806882106|SCHN|1125|SCHNITZER STEEL INDS INC CL-A |17.03
20160610|807066105|SCHL|100|SCHOLASTIC CORP|38.93
20160610|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.03
20160610|808524102|SCHB|643|SCHWAB STRATEGIC TR US BROAD M|51.03
20160610|808524201|SCHX|142110|SCHWAB STRATEGIC TR US LARGE-C|50.44
20160610|808524300|SCHG|16|SCHWAB STRATEGIC TR US LARGE-C|53.74
20160610|808524409|SCHV|12431|SCHWAB STRATEGIC TR US LARGE-C|44.91
20160610|808524508|SCHM|1|SCHWAB STRATEGIC U.S. MID-CAP |42.82
20160610|808524730|FNDE|68186|SCHWAB FUNDAMENTAL EMERGING MK|21.15
20160610|808524748|FNDC|9082|SCHWAB FUNDAMENTAL INTL SMALL |28.32
20160610|808524755|FNDF|3919|SCHWAB FUNDAMENTAL INTL LARGE |24.48
20160610|808524763|FNDA|15963|SCHWAB FUNDAMENTAL U S SMALL C|30.11
20160610|808524771|FNDX|176834|SCHWAB FUNDAMENTAL U S LARGE C|30.56
20160610|808524789|FNDB|2335|SCHWAB FUNDAMENTAL U S BROAD M|30.43
20160610|808524797|SCHD|19795|SCHWAB STRATEGIC TR US DIVIDEN|41.30
20160610|808524805|SCHF|74884|SCHWAB STRATEGIC TR INTL EQTY |27.98
20160610|808524839|SCHZ|16|SCHWAB US AGGREGATE BOND ETF|53.20
20160610|808524847|SCHH|20559|SCHWAB STRATEGIC U.S. REIT ETF|41.46
20160610|808524854|SCHR|95217|SCHWAB INTERMEDIATE-TERM US TR|55.31
20160610|808524870|SCHP|3234|SCHWAB STRATEGIC US TIPS ETF|56.08
20160610|808524888|SCHC|13|SCHWAB STRATEGIC TR INTL SMALL|30.63
20160610|808831101|SCIO|21860|SCIO DIAMOND TECH CORP COM STK|0.23
20160610|809163108|SCPJ|15|SCOPE INDUSTRIES|120.00
20160610|810186106|SMG|601|SCOTTS MIRACLE-GRO COMPANY|68.79
20160610|810202101|SLGD|1591|SCOTT'S LIQUID GOLD INC|1.38
20160610|811065101|SNI|990|SCRIPPS NETWORKS INTERACTIVE I|64.86
20160610|811699107|SEAC|6859|SEACHANGE INTL INC|3.46
20160610|811904101|CKH|1|SEACOR HOLDINGS INC|62.48
20160610|811916105|SA|2533|SEABRIDGE GOLD INC|14.03
20160610|81211K100|SEE|357|SEALED AIR CORP(NEW)|47.19
20160610|812224202|SRCH|25500|SEARCHLIGHT MINERALS CORP NEW |0.06
20160610|81234D109|SRSC|13|SEARS CANADA INC (F)|3.01
20160610|812350106|SHLD|25978|SEARS HOLDINGS|12.83
20160610|812350155|SHLDW|139|SEARS HOLDINGS CORPORATION WAR|4.35
20160610|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |24.92
20160610|812578102|SGEN|330|SEATTLE GENETICS INC|41.01
20160610|81282V100|SEAS|3269|SEAWORLD ENTERTAINMENT, INC CO|16.48
20160610|813113206|SOMLY|4094|SECOM LTD ADR|19.40
20160610|81369Y100|XLB|3886|SELECT SECTOR SPDR FD-MATERIAL|48.18
20160610|81369Y209|XLV|43995|SELECT SECTOR SPDR FUND-HEALTH|72.36
20160610|81369Y407|XLY|43886|SELECT SECTOR SPDR-CONSUMER DI|79.32
20160610|81369Y506|XLE|124968|ENERGY SECTOR SPDR|68.97
20160610|81369Y605|XLF|114437|FINANCIAL SECTOR SPDR|23.46
20160610|81369Y803|XLK|1671|TECHNOLOGY SECTOR SPDR|44.30
20160610|81369Y886|XLU|411371|UTILITIES SECTOR SPDR|50.70
20160610|81374A105|SCWX|124|SECUREWORKS CORP. CLASS A COMM|13.11
20160610|81603X108|SEKEY|50|SEIKO EPSON CORP UNSPONSORED A|8.80
20160610|81618T100|SIR|1733|SELECT INCOME REIT COM SH BEN |25.47
20160610|816300107|SIGI|126|SELECTIVE INSURANCE GROUP INC |37.63
20160610|81663A105|SEMG|120|SEMGROUP CORPORATION CLASS A C|33.29
20160610|816645204|LEDS|1037|SEMILEDS CORP COM NEW (DE)|1.95
20160610|816851109|SRE|446|SEMPRA ENERGY|110.00
20160610|817070105|SENEB|52|SENECA FOODS CORP CL-B|34.45
20160610|817070501|SENEA|350|SENECA FOODS CORP CL-A|34.05
20160610|81721M109|SNH|322|SENIOR HOUSING PROPS TST SBI|19.05
20160610|81721M208|SNHN|62|SENIOR HOUSING PPTY TRUST 5.62|25.39
20160610|81725T100|SXT|3351|SENSIENT TECHNOLOGIES CORP|71.35
20160610|81728J208|SRTSU|2480|SENSUS HEATLHCARE INC UNIT 1 C|5.95
20160610|81732W104|SEOVF|78|SERNOVA CORP|0.24
20160610|817337405|SQNM|3402|SEQUENOM INC NEW|1.09
20160610|81750R102|MCRB|25270|SERES THERAPEUTICS INC COM|32.67
20160610|81761B104|SVTE|21122|SERVICE TEAM INC COM (NV)|.
20160610|81761R109|SERV|200|SERVICEMASTER GLOBAL HLDGS INC|40.31
20160610|817732100|SVT|62|SERVOTRONICS INCORPORATED|8.50
20160610|81783H105|SVNDY|46293|Seven & I Holdings Co Ltd Unsp|22.00
20160610|81942Q103|SHALY|6529|SHANGRI LA ASIA LTD (BM)|22.60
20160610|819567108|SHRK|2000|SHARKREACH INC|0.15
20160610|822634101|SHLX|3468|SHELL MIDSTREAM PARTNERS L P U|33.61
20160610|82312B106|SHEN|121|SHENANDOAH TELECOMM CO.|34.11
20160610|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.01
20160610|82455C101|SMNNY|572|SHIMANO INC ADR (JPY)|15.03
20160610|824551105|SHECY|4565|Shin-Etsu Chemical Co Ltd Unsp|14.88
20160610|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.53
20160610|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |108.49
20160610|82481R106|SHPG|17301|SHIRE PLC AMERICAN DEPOSITARY |183.95
20160610|82509L107|SHOP|3|SHOPIFY INC CL A (CDA)|29.41
20160610|82510E209|SRGHY|13100|SHOPRITE HOLDINGS LTD ORD SPON|11.47
20160610|825107105|SHBI|5|SHORE BANCSHARES INC|11.17
20160610|825112105|SHRC|314|SHORE COMMUNITY BANK NJ|6.80
20160610|825715105|SMUUY|544|SIAM COMMERCIAL BANK PUBLIC CO|15.62
20160610|825724206|SBGL|764390|SIBANYE GOLD LTD SPONSORED ADR|13.09
20160610|825784101|SIBE|17876|SIBLING GROUP HOLDINGS, INC. N|0.01
20160610|82621J105|SIEN|2045|SIENTRA INC COMMON STOCK|6.70
20160610|826516106|SWIR|10177|SIERRA WIRELESS INC|19.66
20160610|826546103|SIF|44|SIFCO INDUSTRIES INC|9.83
20160610|826565103|SIGM|662|SIGMA DESIGNS INC|7.39
20160610|82706C108|SIMO|10|SILICON MOTION TECHNOLOGY CORP|45.61
20160610|82706L108|SGI|718|SILICON GRAPHICS|5.45
20160610|827084864|SPIL|2573|SILICONWARE PRECISON IND ADS|8.11
20160610|827458100|SVBL|15913|SILVER BULL RESOURCES, INC|0.10
20160610|82811P101|SRAQ|300|SILVER RUN ACQUISITION CORP CL|9.99
20160610|82811P200|SRAQU|1806|SILVER RUN ACQUISITION CORP|10.28
20160610|82823L106|SSRI|7372|SILVER STANDARD RES INC (F)|11.31
20160610|828336107|SLW|4974|SILVER WHEATON CORP|21.29
20160610|828363101|SVCMF|11392|SILVERCREST METALS INC (CAN)|1.05
20160610|828730200|SFNC|155|SIMMONS FIRST NATL CRP CL-A|47.65
20160610|828806109|SPG|1113|SIMON PROPERTIES GROUP INC|201.65
20160610|82929W105|SPXCY|1710|Singapore Exchange Ltd Unspons|85.46
20160610|829348200|SNPY|9232|SINO PAYMENTS, INC. NEW COMMON|0.10
20160610|82935V109|SINO|2060|SINO-GLOBAL SHIPPING AMERICA.L|0.81
20160610|829355205|SIAF|980|SINO AGRO FOOD INC COM NEW|6.85
20160610|82988R203|SITO|37795|SITO MOBILE LTD COM NEW|3.18
20160610|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160610|83083J104|SKUL|3682|SKULLCANDY INC|4.39
20160610|83086T307|SPU|4188|SKYPEOPLE FRUIT JUICE INC COM |1.81
20160610|830879102|SKYW|440|SKYWEST INC|25.27
20160610|831865209|AOS|173|SMITH A O CORP|85.22
20160610|83190L208|SMBK|1039|SMARTFINANCIAL INC|15.50
20160610|83238P203|SMGZY|1250|SMITHS GROUP PLC SPONSORED ADR|16.25
20160610|832696405|SJM|281|J.M. SMUCKER CO (NEW)|143.23
20160610|83362Q209|SPLY|100|SOCIALPLAY USA INC|0.70
20160610|83368E200|SCKT|577|SOCKET MOBILE INC COM STK|3.67
20160610|83413U100|SLRC|420|SOLAR CAPITAL LTD COM STK (MD)|18.85
20160610|83416T100|SCTY|153835|SOLARCITY CORP|22.66
20160610|83417L106|WNDW|1301|SOLARWINDOW TECHNOLOGIES INC (|4.00
20160610|83417M104|SEDG|49872|SOLAREDGE TECHNOLOGIES INC COM|22.55
20160610|83417R103|SIRC|6840|SOLAR INTEGRATED ROOFING CORP |1.27
20160610|83417T109|SAENF|9139|SOLAR ALLIANCE ENERGY INC COM |0.05
20160610|8342EP107|XPL|5452|SOLITARIO EXPLORATION & ROYALT|0.50
20160610|83545G102|SAH|261|SONIC AUTOMOTIVE INC CL A|17.05
20160610|835451105|SONC|3725|SONIC CORP|29.64
20160610|835483108|SOTK|200|SONO-TEK CORP|0.90
20160610|835495102|SON|100|SONOCO PRODUCTS CO.|48.37
20160610|83569C102|SONVY|13|Sonova Holding AG Unsponsored |26.52
20160610|835699307|SNE|13020|SONY CORP ADR|28.77
20160610|83578Q209|SPHS|35496|SOPHIRIS BIO INC COM NEW|1.17
20160610|83587F202|SRNE|35560|SORRENTO THERAPEUTICS, INC.|6.44
20160610|835916503|SONS|215|SONUS NETWORKS INC|9.21
20160610|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.19
20160610|836144105|SOR|719|SOURCE CAPITAL INC|36.98
20160610|838518108|SJI|194|SOUTH JERSEY INDS INC|30.13
20160610|840441109|SSB|55|SOUTH ST CORP COM STK (SC)|71.02
20160610|842400202|SCEPRB|1051|SOUTHERN CALIF ED 4.08% PFD|24.93
20160610|842400301|SCEPRC|237|SOUTHERN CALIF ED 4.24% PFD|24.62
20160610|842400400|SCEPRD|265|SOUTHERN CALIF ED 4.32% PFD|24.99
20160610|842587107|SO|29371|SOUTHERN CO|50.86
20160610|84265V105|SCCO|42242|SOUTHERN COPPER CORPORATION CO|26.17
20160610|84470P109|SBSI|128|SOUTHSIDE BANCSHARES INC|30.47
20160610|845467109|SWN|78856|SOUTHWESTERN ENERGY CO (DELAWA|14.74
20160610|84610H108|SSS|578|SOVRAN SELF STORAGE INC|103.26
20160610|84741T104|SPE|225|SPECIAL OPPORTUNITIES FUND INC|13.74
20160610|847560109|SE|1101|SPECTRA ENERGY CORP COM|33.76
20160610|847577103|EDTXF|19500|SPECTRAL MED INC COM (CANADA) |0.76
20160610|84760C107|SPNC|7|SPECTRANETICS CORP|19.82
20160610|84760E301|SCIE|34808|SPECTRASCIENCE INC NEW|.
20160610|84763R101|SPB|38|SPECTRUM BRANDS HOLDINGS, INC |117.48
20160610|84841L100|ANY|3853|SPHERE 3D CORP NEW COM SHS (CD|1.10
20160610|84842R403|SPEX|117|SPHERIX INC COM STK NEW (DE)|2.51
20160610|848543104|SPDL|8928|SPINDLE, INC. COMMON STOCK|0.28
20160610|84856M209|SPMYY|10175|SPIRENT COMMUNICATIONS PLC ADS|4.60
20160610|848577102|SAVE|566|SPIRIT AIRLS INC COM|46.78
20160610|84860W102|SRC|1921|SPIRIT RLTY CAPITAL INC (NEW) |11.91
20160610|84918P208|SENZ|717|SPORT ENDURANCE INC NEW COMMON|1.93
20160610|849185103|SFHI|134|SPORTS FIELD HLDGS INC COM (NV|0.78
20160610|849343108|SRLP|122|SPRAGUE RES LP COM UNIT REPSTG|24.10
20160610|849431101|SBPH|72|SPRING BK PHARMACEUTICALS INC |11.50
20160610|85171X101|SPRHY|6208|SPRINGLAND INTL HLDGS LD UNSPO|3.19
20160610|85207H104|PHYS|4600|SPROTT PHYSICAL GOLD TRUST UNI|10.64
20160610|85207Q104|SPPP|250|SPROTT PHYSICAL PLATINUM AND|6.45
20160610|85207U105|S|36600|SPRINT CORPORATION COM(NEW)|3.81
20160610|85208J109|FUND|4164|SPROTT FOCUS TR INC COM STK (M|6.44
20160610|852234103|SQ|17989|SQUARE, INC CLASS A COM STK|9.34
20160610|852278100|STBMY|7738|ST BARBARA LTD SPONSORED ADR (|12.27
20160610|85235G102|STAK|387|STACK-IT STORAGE INC COM|0.55
20160610|852387208|STAF|1|STAFFING 360 SOLUTIONS|2.16
20160610|85254J102|STAG|912|STAG INDL INC USA|22.72
20160610|85254J300|STAGPRB|489|STAG INDUSTRIAL INC CUM PFD SE|26.10
20160610|85254J409|STAGPRC|80|STAG INDL INC CUM RED PFD SER |26.38
20160610|852857200|STMP|50|STAMPS.COM INC|92.52
20160610|853118206|SGBLY|3284|STANDARD BANK GROUP LTD SPONSO|8.34
20160610|853616100|SMPR|2333|STANDARD METALS PROCESSING, IN|0.16
20160610|854502101|SWK|3840|STANLEY BLACK & DECKER, INC CO|114.37
20160610|85472N109|STN|43|STANTEC INC. COM|26.51
20160610|855030102|SPLS|806|STAPLES INC|8.75
20160610|855244109|SBUX|346|STARBUCKS CORPORATION|55.58
20160610|85569C107|SRT|54|STARTEK INC.|4.53
20160610|85571B105|STWD|316|STARWOOD PROPERTY TRUST, INC|21.14
20160610|85590A401|HOT|1762|STARWOOD HOTELS & RESORTS WORL|74.52
20160610|856190103|STBZ|64|STATE BANK FINANCIAL CORPORATI|21.16
20160610|85771P102|STO|15432|STATOIL ASA ADS (1 ORD)|16.91
20160610|85814R107|SPLP|90|STEEL PARTNERS HLDGS LP LTD PA|14.06
20160610|858155203|SCS|48|STEELCASE INC CL A|16.14
20160610|858568108|SCM|1633|STELLUS CAP INVT CORP COM STK |9.84
20160610|858568207|SCQ|100|STELLUS CAPITAL|25.08
20160610|85857R303|STEM|6891|STEMCELLS, INC. COMMON STOCK|0.43
20160610|858912108|SRCL|213189|STERICYCLE INC|100.86
20160610|86031Q104|STVF|56944|STEVIA FIRST CORP COM STK|0.06
20160610|860372101|STC|224|STEWART INFORMATION SVCS CORP |38.09
20160610|86074Q102|SWC|2549|STILLWATER MINING CO|10.71
20160610|860903103|STNUF|6136|STINA RES LTD (F)|0.12
20160610|861012102|STM|46988|STMICROELECTRONICS N.V.|6.05
20160610|861025104|SYBT|82|STOCK YARDS BANCORP, INC COM S|27.99
20160610|861642106|SGY|25968|STONE ENERGY CORP|0.54
20160610|86183Q100|STON|474|STONEMOR PARTNERS L.P. COM UNI|24.85
20160610|862121100|STOR|418|STORE CAP CORP COM STK (MD)|26.78
20160610|86222Q806|SWYDF|7100|STORNOWAY DIAMOND CORP ORD SHS|0.78
20160610|862578101|STRP|1035|STRAIGHT PATH COMMUNICATIONS I|29.96
20160610|86271N100|SENR|56036|STRATEGIC ENVIRONMENTAL & ENER|0.61
20160610|86272A107|SSKN|5309|STRATA SKIN SCIENCES INC COM S|0.80
20160610|862758208|SMDZF|83987|STRATEGIC METALS LTD COM NEW (|0.35
20160610|86277F101|SOGFF|178750|STRATEGIC OIL & GAS (CANADA)|0.11
20160610|86310N202|GJT|92|STRATS TR ALLSTATE CORP 2006-3|17.61
20160610|86312E200|GJO|800|STRATS TR FOR WAL MART STORES |20.29
20160610|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.87
20160610|86317T103|SAUHY|84|Straumann Holding Ag Unsponsor|19.29
20160610|86332V505|SFOR|150488|STRIKEFORCE TECHNOLOGIES INC C|.
20160610|86388A108|STB|4|STUDENT TRANSPORTATION, INC. (|5.05
20160610|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160610|86481Y102|SUGR|250|SUGAR CREEK FINANCIAL CORP.|11.39
20160610|865613103|SSUMY|4264|SUMITOMO CORP SPONS ADR|9.97
20160610|86562M209|SMFG|55|SUMITOMO MITSUI FINANCIAL GROU|6.10
20160610|86563T104|SMMYY|850|SUMITOMO METAL MINING CO LTD U|11.12
20160610|866082308|INNPRB|204|SUMMIT HOTEL PROPERTIES, INC. |26.40
20160610|866142102|SMLP|500|SUMMIT MIDSTREAM PARTNERS LP C|22.03
20160610|86676H302|SUHJY|510|SUN HUNG KAI PPTY LTD SP ADR|12.12
20160610|866796105|SLF|12|SUN LIFE FINANCIAL INC|34.92
20160610|866942105|SNHY|40|SUN HYDRAULICS CORP|30.18
20160610|867224107|SU|3366|SUNCOR ENERGY INC (NEW)|27.67
20160610|86732Y109|SUNEQ|241629|SUNEDISON, INC COM|0.16
20160610|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160610|86737J206|SGMZ|746|SUNGAME CORPORATION.|0.15
20160610|86737U102|SSY|2522|SUNLINK HEALTH SYSTEMS INC|0.61
20160610|86764L108|SXL|10707|SUNOCO LOGISTICS PARTNERS L.P.|29.03
20160610|867652406|SPWR|8465|SUNPOWER CORP COM STK (DE)|16.85
20160610|86769A305|SNST|272|SUNSET CAPITAL ASSETS, INC. CO|0.60
20160610|86771W105|RUN|3505|SUNRUN INC COM STK (DE)|6.43
20160610|867781106|SBFM|111190|SUNSHINE BIOPHARMA INC. COMMON|.
20160610|86782U106|SSH|1100|SUNSHINE HEART INC|0.59
20160610|867892101|SHO|342|SUNSTONE HOTEL INVESTORS INC|11.84
20160610|867914103|STI|8793|SUNTRUST BANKS INC|42.97
20160610|867914509|STIPRA|2309|SUNTRUST BANKS INC DEP SHS REP|24.00
20160610|867914889|STIPRE|300|SUNTRUST BKS INC DEPOSITARY SH|26.00
20160610|86803W107|SVLT|2161|SUNVAULT ENERGY INC COM STK (N|0.34
20160610|86803X105|SUNW|23143|SUNWORKS INC COM STK (DE)|2.44
20160610|868153107|SDPI|300|SUPERIOR DRILLING PRODS INC CO|1.75
20160610|86845R207|SPRN|1938|SUPERNOVA ENERGY INC COMMON ST|0.30
20160610|868536103|SVU|272|SUPERVALU INC|4.73
20160610|86944A105|SGMNF|2356|SUTTER GOLD MINING INC.|0.07
20160610|86959H201|SIVBO|677|SVB CAP II GTD TR PFD SECS%|26.10
20160610|86959X107|SZKMY|22|SUZUKI MOTOR CORP UNSPONSORED |105.01
20160610|870123106|SWGAY|11457|SWATCH GROUP AG UNSPON ADR (SW|15.77
20160610|870195104|SWDBY|2|Swedbank AB Sponsored ADR (Swe|22.02
20160610|870297199|FUE|651|SWEDISH EXPT CR CORP ELEMENTS |9.00
20160610|870297405|RJZ|183|SWEDISH EXPT CR CORP ELEMENTS |7.18
20160610|870297801|RJI|61892|SWEDISH EXPT CR CORP ELEMENTS |5.23
20160610|870309606|SWMAY|751|Swedish Match AB Frueher Svens|17.27
20160610|87073T105|SWTF|536|SWIFT ENERGY CO NEW COM|23.49
20160610|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160610|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160610|87074U101|SWFT|4048|SWIFT TRANSN CO CL A COM STK (|15.94
20160610|870794302|SWRAY|3774|SWIRE PACIFIC LTD CL-A SP ADR |11.37
20160610|87089E100|SZLMY|2000|Swiss Life Holding Unsponsored|12.65
20160610|871503108|SYMC|545|SYMANTEC CORP|17.39
20160610|87160A100|SYT|250|SYNGENTA AG ADS (1/5 ORD)|81.56
20160610|87161C402|SNVPRC|215|SYNOVUS FINL CORP PERP PFD SER|28.85
20160610|87162H103|SYNT|1404|SYNTEL INC|46.51
20160610|871628103|SYMX|401|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20160610|87164P103|SYRG|1072|SYNERGY RESOURCES CORPORATION |6.70
20160610|87165D109|SNYR|40|SYNERGY CHC CORP. COMMON STOCK|0.30
20160610|871829107|SYY|1|SYSCO CORP|49.00
20160610|87184N203|SYRX|1108|SYSOREX GLOBAL COM STK (NV)|0.52
20160610|872275102|TCB|1363|TCF FINANCIAL CORP|13.95
20160610|872277207|TCBPRB|776|TCF FINANCIAL CORP DEL DEP SHS|26.42
20160610|872340104|TSI|1794|TCW STRATEGIC INCOME FUND, INC|5.29
20160610|872351408|TTDKY|141|TDK CORP AMER DEP SH|59.17
20160610|87236Y108|AMTD|124|TD AMERITRADE HOLDING CORPORAT|30.85
20160610|87240R107|TFSL|70|TFS FINANCIAL CORPORATION COM |18.10
20160610|872434105|THKLY|252|T H K Co Ltd Unsponsored ADR (|9.66
20160610|872438106|TCRD|1187|THL CREDIT INC COM STK (DE)|10.93
20160610|872438304|TCRZ|6|THL CR INC NT|25.54
20160610|87244R103|TSLF|4074|THL CR SR LN FD COM SHS (DE)|16.30
20160610|87265H109|TPH|3338|TRI POINTE GROUP INC COM STK (|12.28
20160610|87336U105|DATA|89700|TABLEAU SOFTWARE INC|55.47
20160610|874028103|TAIT|1891|TAITRON COMPONENTS INC CL A|0.99
20160610|87403A107|TLRD|29381|TAILORED BRANDS, INC.|12.34
20160610|874039100|TSM|66505|TAIWAN SEMICON MFG LTD(5COMSH)|26.23
20160610|87405B103|TKTDY|2945|Takata Corp, Tokyo Unsponsored|8.06
20160610|874054109|TTWO|186|TAKE-TWO INTERACTIVE SOFTWARE |39.58
20160610|875372104|TNDM|277|TANDEM DIABETES CARE INC COM|7.37
20160610|875465106|SKT|152548|TANGER FACTORY OUTLET CENTERS |37.11
20160610|87600U104|TRX|2872|TANZANIAN ROYALTY EXPLORATION,|0.47
20160610|87612E106|TGT|390|TARGET CORPORATION|67.69
20160610|87651B104|TASR|6725|TASER INTERNATIONAL INC|23.30
20160610|87652B103|TASIF|141517|TASMAN METALS LTD ORDINARY SHA|0.21
20160610|876568502|TTM|938|TATA MOTORS LIMITED ADS|35.18
20160610|876629205|OAOFY|92|TATNEFT PJSC SPONSORED ADR (RU|29.87
20160610|876664103|TCO|245|TAUBMAN CENTERS INC|70.67
20160610|876664707|TCOPRK|600|TAUBMAN CENTERS, INC. PREFERRE|26.12
20160610|87669X106|TAUG|13384|TAURIGA SCIENCES, INC.|.
20160610|878546209|TKPPY|20231|TECHNIP ADS (EA REPTG ONE ORD |14.21
20160610|87873R101|TTNDY|1845|TECHTRONIC INDS LTD SP ADR|19.91
20160610|878742204|TCK|99056|TECK RESOURCES LIMITED CLASS B|11.92
20160610|87876P201|TGEN|300|TECOGEN INC NEW COM STK (DE)|4.52
20160610|879105104|THQ|14510|TEKLA HEALTHCARE OPPTY FND SHS|16.70
20160610|87911K100|HQL|10|TEKLA LIFE SCIENCES INVS SH BE|18.95
20160610|87927Y201|TIA|36641|TELECOM ITALIA SPA ADS(REP 10 |7.92
20160610|879273209|TEO|11289|TELECOM ARGENTINA ADS (EA REPT|19.42
20160610|879366201|TLFX|1754|TELEFIX COMMUNICATIO|0.05
20160610|879382208|TEF|3694|TELEFONICA SA ADS(RP 1 SH CAPI|10.17
20160610|879433829|TDS|82|TELEPHONE & DATA SYS INC (NEW)|28.55
20160610|879433837|TDJ|432|TELEPHONE & DATA SYS INC PFD 7|25.77
20160610|879433852|TDI|941|TELEPHONE AND DATA SYSTEMS INC|26.72
20160610|87944W105|TELNY|64|TELENOR ASA|16.46
20160610|879531309|TVBCY|4959|TELEVSN BROADCST LTD SPON ADR |6.70
20160610|87960W104|TLGT|15375|TELIGENT INC NEW COM|6.46
20160610|879604106|TKOI|4406|TELKONET INC|0.21
20160610|87971M103|TU|471|TELUS CORP (F)|32.10
20160610|880191101|EMF|2579|TEMPLETON EMERGING MKT FUND|11.38
20160610|88023U101|TPX|221|TEMPUR-SEALY INTERANTIONAL INC|60.98
20160610|88031M109|TS|1548|TENARIS S.A. ADS (EA REPTG 2 O|28.92
20160610|88033R502|TGC|514|TENGASCO,INC|0.83
20160610|880349105|TEN|45|TENNECO INC COM STK|55.45
20160610|88076W103|TDC|548|TERADATA CORORATION DEL COM ST|28.64
20160610|880779103|TEX|293|TEREX CORP|21.13
20160610|880841101|TRARF|270|TERAS RESOURCES, INC. (CANADA)|0.10
20160610|88088L103|TEZNY|2428|TERNA RETE ELETTRICA NAZIONALE|17.09
20160610|881005201|TNH|5|TERRA NITRO LP (DEP COMMON UTS|105.49
20160610|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160610|88104P112|TRTLW|174034|TERRAPIN 3 ACQUISITION CORPORA|0.15
20160610|881569107|TSRO|3114|TESARO INC COM STK (DE)|41.82
20160610|88157K101|TESO|606|TESCO CORP (ALTA.) F|7.04
20160610|88160R101|TSLA|4646|TESLA MTRS INC COM STK (DE)|229.36
20160610|88160T107|TLLP|140|TESORO LOGISTICS LP COM UNIT L|48.72
20160610|88162F105|TTI|926|TETRA TECHNOLOGIES INC|6.44
20160610|88164L100|TSRA|26|TESSERA TECHNOLOGIES INC|32.78
20160610|88165N105|TTPH|563|TETRAPHASE PHARMACEUTICALS INC|4.11
20160610|88166A508|WEAT|5787|TEUCRIUM COMMODITY TR WHEAT FD|9.47
20160610|88166A706|TAGS|235|TEUCRIUM AGRICULTURAL FUND|28.82
20160610|88224Q107|TCBI|62|TEXAS CAPITAL BANCSHARES INC|49.32
20160610|882508104|TXN|1597|TEXAS INSTRUMENTS|62.14
20160610|88256L109|TMRC|3973|TEXAS MINERAL RES CORP COM STK|0.13
20160610|882610108|TPL|144|TEXAS PAC LD TR SUB SH CTFS|169.55
20160610|882681109|TXRH|149|TEXAS ROADHOUSE INC COM STK (D|46.54
20160610|883178105|TXHD|1180|TEXTMUNICATION HOLDINGS, INC. |0.03
20160610|883203101|TXT|249|TEXTRON INCORPORATED OF DEL|39.37
20160610|883211104|TXTR|216803|TEXTURA CORPORATION COM|26.00
20160610|883219107|THLEY|40|THALES SPONS ADR|85.07
20160610|88338H100|THERF|5137|THERATECHNOLOGIES INC COM|2.17
20160610|88362T103|THR|244|THERMON GROUP HLDGS INC|20.74
20160610|884089103|TFECY|379|THIN FILM ELECTRONICS ASA SPON|6.05
20160610|884120106|TDCB|85|THIRD CENTURY BANCORP|8.85
20160610|884768102|TCPTF|8845|Thompson Creek Metals Company |0.39
20160610|884903105|TRI|1288|THOMSON REUTERS CORP|42.45
20160610|885160101|THO|389|THOR INDUSTRIES INC|67.72
20160610|88554D205|DDD|57394|3 D SYSTEMS CORP NEW|13.08
20160610|88579C109|TPNL|3|3Pea International, Inc. Commo|0.16
20160610|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160610|886410109|TIRTZ|152|TIDELANDS ROYALTY TR B UBI|1.31
20160610|886423102|TDW|484|TIDEWATER(CITIZEN/NON CITIZEN)|5.55
20160610|886547108|TIF|2194|TIFFANY & CO|62.52
20160610|88677A104|CDOM|5962|TIGER X MEDICAL, INC. COMMON S|0.15
20160610|887133205|TLRS|152316|TIMBERLINE RES COR COM NEW (DE|0.38
20160610|887317303|TWX|30728|TIME WARNER INC NEW COM STK|75.01
20160610|887399103|TMST|2627|TIMKENSTEEL CORPORATION|10.08
20160610|887495307|TCYMY|553|TINGYI CAYMAN ISLANDS HLDGS CP|17.83
20160610|88822Q103|TIPT|65|TIPTREE FINL INC CL A COM STK |5.77
20160610|88830M102|TWI|500|TITAN INTL DEL (DE)|7.21
20160610|88830R101|TITN|196|TITAN MACHINERY INC. COMMON ST|11.31
20160610|888314309|TTNP|51936|TITAN PHARMACEUTICALS INC DEL |6.09
20160610|88883P101|TBRA|148|TOBIRA THERAPEUTICS INC COM|9.70
20160610|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.59
20160610|889144101|TOKUY|43|Tokyu Corporation Unsponsored |89.70
20160610|890023104|TOMZ|9634|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20160610|890260201|TNXP|1090|TONIX PHARMACEUTICALS HLDG COR|2.56
20160610|890516107|TR|6280|TOOTSIE ROLL INDUSTRIES INC|39.54
20160610|891027104|TMK|154|TORCHMARK CORP|60.64
20160610|891160509|TD|40|TORONTO-DOMINION BANK (THE)|44.99
20160610|89148B101|NTG|50|TORTOISE MLP FUND, INC. COM ST|18.84
20160610|89148K101|NDP|24|TORTOISE ENERGY INDEPENDENCE|14.99
20160610|89151E109|TOT|11020|TOTAL S.A. ADS (REPTSG ONE ORD|48.71
20160610|891515207|TOTDY|100|TOTO LTD ADR|38.93
20160610|892231101|TSQ|418|TOWNSQUARE MEDIA INC CL A COM |9.14
20160610|892306200|TSUKY|427|TOYO SUISAN KAISHA LTD ADR (JP|402.95
20160610|892330101|TYIDY|37|Toyota Industries Corporation |42.22
20160610|89278P102|TBLZ|183|TRAILBLAZER RES INC COM STK (N|0.30
20160610|89342J108|TPAC|3109830|TRANS-PACIFIC AEROSPACE CO INC|.
20160610|89353D107|TRP|18197|TRANSCANADA CORPORATION(HOLDIN|43.41
20160610|893578104|TCLAF|500|TRANSCONTINENTAL INC CL A SUB |14.97
20160610|893641100|TDG|12197|TRANSDIGM GROUP INCORPORATED C|266.23
20160610|89365K305|TBIO|2300|TRANSGENOMIC INC COM STK (DE) |0.64
20160610|89366H103|TFIFF|28|TRANSFORCE INC COM SHS (CDA)|19.05
20160610|893662106|TGA|88058|TRANSGLOBE ENERGY CORP|1.83
20160610|89400J107|TRU|129705|TRANSUNION COM STK (DE)|33.44
20160610|89417E109|TRV|104|TRAVELERS COMPANIES, INC. (THE|114.22
20160610|89455F208|TPRKY|100|TRAVIS PERKINS PLC SPONSORED A|26.78
20160610|894650100|TG|70|TREDEGAR CORPORATION|16.91
20160610|89469A104|THS|17|TREEHOUSE FOODS, INC. COM STK |97.86
20160610|89486M206|TMICY|82|TREND MICRO INC SPONS ADR-NEW |34.99
20160610|89531J109|TREVF|6700|TREVALI MNG CORP COM SHS (CDA)|0.47
20160610|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|16.90
20160610|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160610|895945103|TOLWF|18277|TRICAN WELL SERVICE LTD|1.63
20160610|89600B201|TPLM|51412|TRIANGLE PETROLEUM CORP (NEW) |0.62
20160610|896047503|TRCO|7|TRIBUNE MEDIA COMPANY CLASS A |38.27
20160610|896095106|TCBK|200|TRICO BANCSHARES|28.52
20160610|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160610|896239100|TRMB|83|TRIMBLE NAVIGATION LTD|26.23
20160610|89626T202|TMIBF|500|TRIMETALS MNG INC CLASS B (CAN|0.24
20160610|89628W203|FCFI|83|TRIMTABS INTL FREE-CASH-FLOW E|21.76
20160610|896522109|TRN|17|TRINITY INDUSTRIES|18.85
20160610|89656D101|TPHS|90|TRINITY PLACE HLDGS INC COM ST|7.70
20160610|896945201|TRIP|1240|TRIPADVISOR INC COM|69.47
20160610|89708X105|TPCA|384|TROPICANA ENTMT INC COM STK (D|19.65
20160610|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160610|897238309|TROV|23|TROVAGENE INC COM NEW (DE)|4.88
20160610|897837100|TRUU|8223|TRUE DRINKS HOLDINGS, INC COMM|0.18
20160610|89785L107|TRUE|7896|TRUECAR INC COM STK (DE)|7.02
20160610|89786C106|TNTYD|388|TRUE NATURE HLDGS IN|1.05
20160610|898202106|TRUP|19240|TRUPANION INC COM STK (DE)|12.93
20160610|89835K109|TSCHY|424|TRUSTCO GROUP HLDGS LTD. SPONS|24.88
20160610|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20160610|898529102|TSGTY|318|TSINGTAO BREWERY CO LTD ADR|18.81
20160610|89853L104|TTOO|2786|T2 BIOSYSTEMS INC|9.16
20160610|898697206|TCX|147|TUCOWS INC NEW|24.76
20160610|899736102|TUNG|4433|TUNGSTEN CORP. COMMON STOCK|.
20160610|899896104|TUP|705|TUPPERWARE BRANDS CORP|58.58
20160610|90011Q100|TRKNY|829|TURK TELEKOMUNIKASYON UNSPON|4.18
20160610|900111204|TKC|2747|TURKCELL ILETISIM HIZMETLERI A|9.29
20160610|900148701|TKGBY|5281|TURKIYE GRTI BK SPN ADR|2.63
20160610|900382102|TVOG|248000|TURNER VALLEY OIL & GAS INC|0.01
20160610|900435108|TRQ|828|TURQUOISE HILL RES LTD COM|2.95
20160610|90130A200|FOX|160|TWENTY-FIRST CENTY FOX INC CL |29.41
20160610|90184L102|TWTR|15716|TWITTER INC COM STK (DE)|14.60
20160610|90207B107|TURV|2534|TWO RIVERS WATER & FARMING COM|0.35
20160610|90207C105|TRCB|534|TWO RIVER BANCORP COM STK (NJ)|11.10
20160610|90214J101|TWOU|41205|2U INC COM STK|29.63
20160610|902494301|TSNU|21700|TYSON FOODS INC TANGIBLE EQUIT|66.78
20160610|902641588|BDCS|4331|UBS AG JERSEY BRH|20.36
20160610|902641612|MLPS|1706|UBS AG JERSEY BRH AG MONTHLY S|12.27
20160610|902641646|MLPI|17424|UBS E-TRACS ALERIAN MLP INFRAS|28.31
20160610|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|58.57
20160610|902641679|DJCI|1649|E-TRACS LNK TO THE BLOOMBERG|16.40
20160610|902641760|UAG|371|E-TRACS UBS BLOOMBERG CMCI AGR|22.52
20160610|902641778|UCI|17453|E-TRACS UBS BLOOMBERG CMCI ETN|13.94
20160610|902641828|UBC|14344|E-TRACS UBS BLOOMBERG CMCI LIV|19.40
20160610|902653104|UDR|35|UDR INC COM|33.71
20160610|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.42
20160610|902666106|UEXCF|800|UEX CORP (CANADA)|0.19
20160610|90267B682|AMU|12985|UBS AG LONDON BRH ETRACS ALERI|19.99
20160610|90267L805|DVHI|354|UBS AG LONDON BRH ETRACS DIVER|23.10
20160610|90268A667|RWXL|493|UBS AG LONDON BRH MONTHLY PAY |33.58
20160610|90268G607|DVYL|241|UBS AG LONDON BRH ETRACS MTHLY|55.04
20160610|902681105|UGI|118|UGI CORP (HOLDING CO)|43.94
20160610|90269A302|MORL|4012|UBS AG LONDON BRH|14.80
20160610|90270L354|OILX|27|UBS AG LONDON BRH ETRACS S&P G|34.88
20160610|90270L727|HDLV|82|ETRACS MONTHLY PAY 2XLEVERAGED|31.04
20160610|90270L842|CEFL|4684|UBS AG LONDON BRH ETRACS MONTH|17.17
20160610|90274D218|FIHD|17004|UBS AG LONDON BRH FI ENHANCED |121.78
20160610|90274D234|FIEE|1119|UBS AG LONDON BRH FI ENHANCED |123.18
20160610|90274D242|MLPZ|301|UBS AG LONDON BRH ETRACS 2X MT|55.90
20160610|90274D259|MLPQ|1921|UBS AG LONDN BRH ETRACS 2X MTH|53.90
20160610|90274D416|BDCZ|150|UBS AG LONDON BR ETRACS WELLS |20.43
20160610|90274D424|LBDC|45|UBS AG LONDON BR 2XLEVERAGED L|16.04
20160610|90274D432|MRRL|7002|UBS AG LONDON BR ETRACS MONTHL|14.83
20160610|90274D838|SMHD|2831|UBS AG LONDON BRH ETRACS MONTH|17.21
20160610|90274R100|LRET|3099|UBS AG LONDON BR ETRACS MONTHL|28.14
20160610|902973304|USB|3519|U.S.BANCORP (NEW)|42.54
20160610|902973833|USBPRM|187|U.S. BANCORP DEPOSITARY SHARES|30.75
20160610|902973866|USBPRA|200|U.S.BANCORP DEP SH RPSTG 1/100|827.51
20160610|903002301|UMHPRB|1366|UMH PPTYS INC PFD REDEEMABLE S|26.25
20160610|90328S203|USATP|120|USA TECHNOLOGIES INC CV PFD-A |17.52
20160610|90333L201|USCR|36|U.S. CONCRETE, INC.|64.46
20160610|903410207|USMN|102|U S RARE EARTH MINERALS INC NE|0.06
20160610|90342M109|UTGN|61|UTG, INC.|15.10
20160610|90346E103|SLCA|10900|U S SILICA HLDGS INC COM STK (|34.55
20160610|903466100|BPPUY|10|UBI Banca - Unione di Banche I|6.90
20160610|90347A100|UBNT|2315|UBIQUITI NETWORKS INC COM STK |40.83
20160610|90350A104|UBIQ|24431|UBIQUITY INC COM STK|0.35
20160610|903914109|UPLMQ|48467|ULTRA PETROLEUM CORP|1.78
20160610|90400P101|UGP|13955|ULTRAPAR PARTICIPACOES SA ADS |19.64
20160610|90420M104|UMICY|300|UMICORE GROUP UNSPON ADR (BEL)|26.30
20160610|904214103|UMPQ|5447|UMPQUA HOLDINGS CORP|15.68
20160610|904311107|UA|971|UNDER ARMOUR INC CL A|38.66
20160610|904311206|UAC|36|UNDER ARMOUR INC CL C|36.14
20160610|904515103|UNEQ|4369|UNEEQO INC|0.19
20160610|904587102|UNRDY|481|UNIBAIL-RODAMCO SE UNPSPON ADR|27.35
20160610|90476X509|UGDIF|1000|UNIGOLD INC (CANADA)|0.26
20160610|904767704|UL|13|UNILEVER PLC ADS NEW (EA REPTS|46.60
20160610|90478E301|UNIS|43870|UNILIFE CORP NEW COM NEW (DE) |3.72
20160610|904784709|UN|177066|UNILEVER NV(NEW) NY SHARES|46.07
20160610|907818108|UNP|59972|UNION PACIFIC CORPORATION|89.39
20160610|909218109|UNT|263|UNIT CORPORATION|16.82
20160610|909907107|UBSI|17831|UNITED BANKCHARES INC(W VA)|38.60
20160610|909911109|UBCP|758|UNITED BANCORP INC (OH)|9.80
20160610|911312106|UPS|3305|UNITED PARCEL SERVICE,INC.CL B|104.97
20160610|911363109|URI|44|UNITED RENTALS INC|74.11
20160610|911459105|USBI|400|UNITED SECURITY BANCSHARES INC|9.44
20160610|911460103|UBFO|300|UNITED SECURITY BANCSHARES|5.27
20160610|911684405|UZA|219|UNITED STATES CELLULAR CORP 6.|25.70
20160610|911684504|UZB|255|UNITED STATES CELLULAR CORP 7.|25.93
20160610|911718104|CPER|1687|UNITED STATES COPPER INDEX FUN|13.48
20160610|911922102|USLM|1|UNITED ST LIME & MINERALS INC |58.08
20160610|912008109|USFD|2285|US FOODS HLDG CORP COM STK (DE|24.95
20160610|912318201|UNG|941372|UNITED STATES NATURAL GAS FUND|7.86
20160610|91232N108|USO|72113|UNITED STATES OIL FUND LP|12.25
20160610|912613205|DNO|1676|UNITED STATES SHORT OIL FUND L|64.69
20160610|91288X109|UNL|1554|UNITED STATES 12 MONTHS NATURA|10.22
20160610|912909108|X|12644|UNITED STATES STEEL CP|17.44
20160610|913017109|UTX|11|UNITED TECHNOLOGIES CORP|102.32
20160610|91338E101|UAM|98|UNIVERSAL AMERICAN CORP|8.36
20160610|913543104|UFPI|82|UNIVERSAL FOREST PRODUCTS INC |87.49
20160610|91359V107|UVE|24|UNIVERSAL INSURANCE HLDGS INC |19.23
20160610|913821302|UUU|264|UNIVERSAL SEC INSTRUMENTS INC |3.76
20160610|913903100|UHS|38|UNIVERSAL HEALTH SVCS CL-B|138.00
20160610|91529Y106|UNM|42|UNUM GROUP COM STK|35.69
20160610|91544A109|UPLD|3217|UPLAND SOFTWARE INC COM|7.16
20160610|91688R108|URG|39401|Ur Energy Inc Common Shares (C|0.62
20160610|916896103|UEC|152854|URANIUM ENERGY CORP|1.00
20160610|916901705|URRE|67698|URANIUM RES INC COM STK (DE)|2.38
20160610|91704A402|URBF|15870|URBAN BARNS FOODS IN|.
20160610|91704F104|UE|295|URBAN EDGE PPTYS COM SHS (MD) |28.42
20160610|917286205|UBA|255|URSTADT BIDDLE PROPS INC CL A |23.13
20160610|917286809|UBPPRG|1080|URSTADT BIDDLE PROPERTIES INC.|27.92
20160610|918225103|VGID|54123|V GROUP INC. COMMON STOCK|.
20160610|91825V103|VQSLF|3000|VIQ SOLUTIONS INC.|0.09
20160610|918284100|VSEC|9|V S E CORP|69.70
20160610|91879Q109|MTN|6941|VAIL RESORTS INC|139.20
20160610|91911K102|VRX|842208|VALEANT PHARMACEUTICALS INTERN|25.48
20160610|91912E105|VALE|2529323|VALE S A ADR (REPSTG 1 COM SHR|4.63
20160610|919134304|VLEEY|287|VALEO SPONS ADR|78.04
20160610|91914J102|VLP|309|VALERO ENERGY PARTNERS LP COM |44.61
20160610|91915P107|VLDI|169043|VALIDIAN CORPORATION|0.03
20160610|91915W201|VRHSP|59200|VALIDUS HLDGS LTD DEPTARY SH R|24.85
20160610|919794107|VLY|2824|VALLEY NATIONAL BANCORP|9.42
20160610|919794206|VLYPRA|744|VALLEY NATL BANCORP PERP PFD S|28.40
20160610|920250107|VMRI|4480|VALMIE RES INC COMMON STOCK|0.65
20160610|92189F205|SLX|11096|VANECK VECTORS ETF TR STEEL ET|27.25
20160610|92189F304|EVX|6879|VANECK VECTORS ENVIRONMENTAL S|68.44
20160610|92189F361|HYD|13400|VANECK VECTORS ETF TR HIGH-YIE|31.84
20160610|92189F379|CBON|80|VANECK VECTORS CHINAAMC CHINA |23.80
20160610|92189F387|SHYD|58979|VANECK VECTORS ETF TR SHORT HI|25.16
20160610|92189F411|BIZD|6790|VANECK VECTORS BDC INCOME ETF |16.35
20160610|92189F429|PFXF|122121|VANECK VECTORS ETF TR PREFERRE|20.61
20160610|92189F437|ANGL|40405|VANECK VECTORS ETF TR FALLEN A|27.44
20160610|92189F445|IHY|2185|VANECK VECTORS ETF TR INTERNAT|24.15
20160610|92189F452|MORT|11109|VANECK VECTORS ETF TR MTG REIT|21.45
20160610|92189F494|EMLC|501452|VANECK VECTORS ETF TR J.P. MOR|18.54
20160610|92189F510|PRB|592|VANECK VECTORS ETF TR PRE-REFU|24.64
20160610|92189F536|MLN|2276|VANECK VECTORS ETF TR AMT-FREE|20.78
20160610|92189F569|YMLI|1281|VANECK VECTORS HIGH INCOME INF|14.63
20160610|92189F577|GNRX|302|VANECK VECTORS ETF TR GENERIC |24.46
20160610|92189F593|MOTI|1000|VANECK VECTORS ETF TR MORNINGS|28.23
20160610|92189F627|CNXT|34669|VANECK VECTORS CHINAAMC SME-CH|33.44
20160610|92189F643|MOAT|6971|VANECK VECTORS ETF TR MORNINGS|33.21
20160610|92189F668|FRAK|601|VANECK VECTORS ETF TR UNCONVEN|17.21
20160610|92189F676|SMH|968588|VANECK VECTORS ETF TR SEMICOND|57.70
20160610|92189F684|RTH|225|VANECK VECTORS ETF TR RETAIL E|76.85
20160610|92189F692|PPH|14682|VANECK VECTORS TR PHARMACEUTIC|59.22
20160610|92189F718|OIH|7369|VANECK VECTORS ETF TR OIL SERV|30.45
20160610|92189F734|RSXJ|17376|VANECK VECTORS ETF TR RUSSIA S|26.18
20160610|92189F775|EGPT|552|VANECK VECTORS EGYPT INDEX ETF|39.40
20160610|92189F791|GDXJ|68495|VANECK VECTORS ETF TR JR GOLD |40.63
20160610|92189F809|KOL|259534|VANECK VECTORS COAL ETF|8.76
20160610|92189F817|VNM|52001|VANECK VECTORS ETF TR VIETNAM |15.03
20160610|92189F841|HAP|19396|VANECK VECTORS ETF TR NATURAL |31.12
20160610|92189F866|AFK|69|VANECK VECTORS AFRICA INDEX ET|20.90
20160610|92189F874|KWT|281|VANECK VECTORS ETF TR SOLAR EN|44.95
20160610|921908844|VIG|301|VANGUARD DIVIDEND APPRECIATION|83.16
20160610|921909768|VXUS|102849|VANGUARD STAR FD VANGUARD TOTA|46.23
20160610|921910816|MGK|8891|VANGUARD MEGA CAP GROWTH ETF|84.89
20160610|921910840|MGV|33455|VANGUARD MEGA CAP VALUE|61.87
20160610|921932505|VOOG|699|VANGUARD S&P 500 GROWTH ETF|106.11
20160610|921932778|VIOV|1524|VANGUARD S&P SMALL CAP 600 VAL|102.78
20160610|921932794|VIOG|6150|VANGUARD S&P SMALL CAP 600 GRO|112.46
20160610|921932828|VIOO|2696|VANGUARD S&P SMALL CAP 600 ETF|107.41
20160610|921932844|IVOV|20698|VANGUARD S&P MID CAP 400 VALUE|99.33
20160610|921932869|IVOG|3243|VANGUARD S&P MID CAP 400 GROWT|105.58
20160610|921932885|IVOO|7377|VANGUARD S&P MID CAP 400 ETF|102.51
20160610|921937819|BIV|31371|VANGUARD BD INDEX FD INC INTER|86.82
20160610|921937827|BSV|12|VANGUARD BD INDEX FD INC SHORT|80.67
20160610|921937835|BND|616|VANGUARD BD INDEX FD INC TOTAL|83.40
20160610|921943858|VEA|201|VANGUARD FTSE DEVELOPED MARKET|37.06
20160610|921946406|VYM|4805|VANGUARD WHITEHALL FDS (VANGUA|71.48
20160610|921946794|VYMI|9138|VANGUARD WHITEHALL FDS INTL HI|55.64
20160610|921946810|VIGI|28378|VANGUARD WHITEHALL FDS INTL DI|56.13
20160610|921946885|VWOB|5856|VANGUARD EMERGING MKTS GOVT BD|78.54
20160610|922020805|VTIP|145998|VANGUARD SHT TRM INFLT-PROT FD|49.34
20160610|92204A207|VDC|4206|VANGUARD CONSUMER STAPLES ETF |138.52
20160610|92204A306|VDE|11976|VANGUARD ENERGY ETF|96.50
20160610|92204A405|VFH|57585|VANGUARD FINANCIAL ETF|48.51
20160610|92204A876|VPU|500|VANGUARD UTILITIES ETF|110.85
20160610|922042718|VSS|11262|VANGUARD INTL EQTY FTSE ALL-WO|98.29
20160610|922042874|VGK|47202|VANGUARD FTSE EUROPE ETF FTSE |49.83
20160610|92205F304|VNRBP|67|VANGUARD NATURAL RESOURCES LLC|2.96
20160610|92206C102|VGSH|32801|VANGUARD|61.19
20160610|92206C649|VTWV|15|VANGUARD RUSSELL 2000 VALUE ET|86.01
20160610|92206C706|VGIT|3702|VANGUARD INTERMEDIATE-TERM GOV|66.38
20160610|92206C714|VONV|9782|VANGUARD RUSSELL 1000 VALUE ET|90.67
20160610|92206C730|VONE|403|VANGUARD RUSSELL 1000 ETF|97.27
20160610|92206C771|VMBS|16570|VANGUARD MORTG-BACKED SEC ETF |53.54
20160610|92206C847|VGLT|15632|VANGUARD LG-TRM GOVT BD ETF|82.40
20160610|92206C870|VCIT|228177|VANGUARD INTERMEDIATE-TERM COR|88.26
20160610|922104104|VHUB|3564|VAPOR HUB INTERNATIONAL INC. C|.
20160610|922280102|VRNS|1036|VARONIS SYS INC COM STK (DE)|25.99
20160610|92240G101|VVC|177|VECTREN CORPORATION|51.63
20160610|92240M108|VGR|37945|VECTOR GROUP LTD|22.20
20160610|922417100|VECO|276|VEECO INSTRUMENTS INC(DEL)|17.92
20160610|92276F100|VTR|1113|VENTAS INC|68.42
20160610|922907746|VTEB|16299|VANGUARD MUN BD FDS TAX-EXEMPT|52.17
20160610|922908512|VOE|2166|VANGUARD MID-CAP VALUE INDEX F|90.91
20160610|922908553|VNQ|358|VANGUARD REIT ETF|85.10
20160610|922908595|VBK|13161|VANGUARD SMALL-CAP GROWTH ETF |126.40
20160610|922908611|VBR|48991|VANGUARD SMALL-CAP VALUE ETF|107.77
20160610|922908652|VXF|67405|VANGUARD EXTENDED MARKET ETF|87.40
20160610|922908736|VUG|63120|VANGUARD GROWTH ETF|109.08
20160610|922908751|VB|42559|VANGUARD SMALL-CAP ETF|118.17
20160610|922908769|VTI|12423|VANGUARD TOTAL STOCK MARKET ET|108.62
20160610|92335C106|VRA|350|VERA BRADLEY, INC COM STK|15.01
20160610|92342Y109|PAY|276700|VERIFONE SYSTEMS, INC.|20.98
20160610|92343E102|VRSN|38|VERISIGN INC|85.10
20160610|92343V104|VZ|29888|VERIZON COMMUNICATIONS|51.95
20160610|92343V302|VZA|3391|VERIZON COMMUNICATINS, INC 5.9|27.55
20160610|92346J108|VCEL|3447|VERICEL CORPORATION COMMON STO|2.50
20160610|92407M206|VRML|1635|VERMILLION INC (DE)|1.29
20160610|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|18.10
20160610|92534K107|VTNR|217|Vertex Energy, Inc|1.37
20160610|92553P201|VIAB|36800|VIACOM INC CLASS B COM NEW|44.41
20160610|925602203|VICL|1688|VICAL INC COM NEW|4.55
20160610|92647N766|CFA|362|VICTORY PORTFOLIOS II CEMP US |37.94
20160610|92647N782|CFO|9391|VICTORY PORTFOLIOS II CEMP US |37.93
20160610|92647N824|CDC|34510|VICTORY PORTFOLIOS II CEMP US |38.52
20160610|92647N857|CEZ|467|VICTORY PORTFOLIOS II CEMP EME|25.45
20160610|92647N865|CDL|311|VICTORY PORTFOLIOS II CEMP US |37.47
20160610|92647N873|CSB|223|VICTORY PORTFOLIOS II CEMP US |36.13
20160610|92647N881|CID|96|VICTORY PORTFOLIOS II CEMP INT|32.55
20160610|92686J114|VKTXW|2603|VIKING THERAPEUTICS INC WT EXP|0.28
20160610|92719A106|VIP|1730|VIMPELCOM LTD|3.98
20160610|92763A101|VMEM|381181|VIOLIN MEMORY INC COM STK (DE)|0.74
20160610|92763W103|VIPS|2332|VIPSHOP HLDGS LTD SPONSORED AD|11.75
20160610|92765X208|VA|385|VIRGIN AMERICA INC COMMON STOC|56.11
20160610|92780V104|VEGYF|290|VIRGINIA ENERGY RESOURCES INC |0.03
20160610|927926303|VGZ|1950|VISTA GOLD CORPORATION NEW (BR|0.86
20160610|92823T108|VHC|100157|VirnetX Holding Corp Common St|5.06
20160610|92826C839|V|370|VISA INC CLASS A COM|81.26
20160610|92827K103|VTSI|63485|VIRTRA SYSTEMS, INC.|0.20
20160610|92828V108|VPIG|1594|VIRTUAL PIGGY INC|0.18
20160610|92829A103|DCA|16391|VIRTUS TOTAL RETURN FD COM SHS|4.52
20160610|92829B101|VGI|1213|VIRTUS GLOBAL MULTI-SECTOR INC|15.06
20160610|92834V209|VOIL|50823|VIRTUS OIL & GAS CORP|0.02
20160610|92845P100|VMAN|18039|VISUAL MGMT SCIENCES INC|.
20160610|92847R104|VTL|178|VITAL THERAPIES, INC COMMON ST|7.82
20160610|92848J101|VTCQ|600|VITACIG INC|.
20160610|92849E101|VSI|2648|VITAMIN SHOPPE INC COM STK (DE|30.72
20160610|92852R304|VIVK|1265|VIVAKOR INC. COMMON STOCK|0.13
20160610|92857W308|VOD|205749|VODAFONE GROUP PLC NEWSPONSORE|32.21
20160610|928578103|VLPNY|1884|Voestalpine AG Unsponsored ADR|7.15
20160610|92870X309|VLTC|21364|VOLTARI CORP COM STK NEW (DE) |3.82
20160610|92886T201|VG|22139|VONAGE HOLDINGS CORP|4.78
20160610|928972108|WILN|458|WI-LAN INC|2.99
20160610|929042109|VNO|111|VORNADO REALTY TRUST|97.18
20160610|929042802|VNOPRG|610|VORNADO REALTY TRUST PREFERRED|26.29
20160610|929042844|VNOPRL|468|VORNADO REALTY TRUST PFD SER L|25.81
20160610|92912P108|IHD|2711|VOYA EMERGING MKTS HIGH DIVID |7.50
20160610|92912R104|IGA|3697|VOYA GLOBAL ADVANTAGE & PREM O|9.80
20160610|92913A100|PPR|3831|VOYA PRIME RATE TR COM SHS BEN|5.22
20160610|92921W300|VUZI|16051|VUZIX CORPORATION COMMON STOCK|5.83
20160610|92922P106|WTI|164|W&T OFFSHORE, INC.|2.14
20160610|92923C807|WCIC|2177|WCI CMNTYS INC COM|18.08
20160610|929236107|WDFC|5170|W D - 40 CO|115.08
20160610|92932M101|WNS|1384|WNS HOLDINGS LIMITED ADS SHS (|30.65
20160610|929328409|WSFSL|300|WSFS FINL CORP 6.25% SR NT (DE|26.21
20160610|929334209|WTBFB|60|W T B FINANCIAL CORP CL-A COMM|202.00
20160610|92936P100|WMIH|5000|WMIH CORP. COMMON STOCK|2.33
20160610|92936U109|WPC|627|W.P. CAREY INC " REIT" COM|67.61
20160610|92937A102|WPPGY|719|WPP PLC ADR (JE) NEW|114.08
20160610|92939N102|WPG|197|WP GLIMCHER INC COM STK (IN)|11.41
20160610|92939U106|WEC|1844|WEC ENERGY GROUP INC COM STK (|62.32
20160610|930427109|WAGE|1253|WAGEWORKS INC|59.67
20160610|931142103|WMT|18744|WAL-MART STORES INC|71.09
20160610|931427108|WBA|1324|WALGREEN BOOTS ALLIANCE INC CO|79.01
20160610|93148P102|WD|77|WALKER & DUNLOP INC COM STK (M|25.02
20160610|93317Q105|WLTGQ|38211|WALTER ENERGY INC COM STK (DE)|0.09
20160610|93317W102|WAC|11075|WALTER INVESTMENT MANAGEMENT C|4.18
20160610|93564A100|WRESQ|462671|WARREN RES INC|0.05
20160610|938824109|WAFD|662|WASHINGTON FEDERAL INC|24.55
20160610|939653101|WRE|439|WASH REAL EST INV TST SBI|30.77
20160610|94106B101|WCN|97|WASTE CONNECTIONS INC COM SHS |72.79
20160610|94106L109|WM|484|WASTE MANAGEMENT INC(NEW)|62.62
20160610|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|1.29
20160610|94114G100|WTII|16924|WATER TECHNOLOGIES INTERNATION|.
20160610|94419L101|W|151|WAYFAIR INC CL A COM STK (DE) |40.18
20160610|946885209|WMLLF|37230|WEALTH MINERALS LTD. ORDINARY |0.63
20160610|94733A104|WEB|60|WEB.COM GROUP INC COM STK|17.56
20160610|94770V102|WBMD|6862|WEBMD HEALTH CORP COM STK RECL|64.18
20160610|948596101|WB|175|WEIBO CORPORATION AMERICAN DEP|27.79
20160610|948597109|WEICY|331|Weichai Power Co Ltd Unsponsor|8.90
20160610|948626106|WTW|2292|WEIGHT WATCHERS INTL|14.77
20160610|948741103|WRI|71|WEINGARTEN RLTY INVS/SBI|39.05
20160610|949504104|WGPLF|5580|WELLGREEN PLATINUM LTD. ORDINA|0.23
20160610|94973A103|WCUI|40000|WELLNESS CENTER USA INC COMMON|0.10
20160610|949746465|WFCPRR|59|WELLS FARGO & CO DEP SHS REPST|29.54
20160610|949746804|WFCPRL|169|WELLS FARGO 7.5% NON CUMV PERP|1262.78
20160610|949746879|WFCPRJ|4395|WELLS FARGO DEP SH RPSG 1/40 I|27.67
20160610|949746887|WFCNP|5|WELLS FARGO & CO NEW PFD DIVID|0.50
20160610|949759203|WEFP|78|WELLS FINANCIAL CORP. NEW|35.25
20160610|94987B105|EAD|2942|WELLS FARGO INCOME OPPORTUNITI|8.00
20160610|94987C103|EOD|4876|WELLS FARGO GLOBAL DIVID OPPOR|6.24
20160610|94987E109|ERH|835|WELLS FARGO UTILITIES AND HIGH|13.20
20160610|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|27.58
20160610|95040Q104|HCN|1196|WELLTOWER INC COM STK (DE)|72.15
20160610|95040Q302|HCNPRJ|338|WELLTOWER INC PFD SE J 6.50% (|26.48
20160610|95058W100|WEN|5628|WENDYS CO CL A COM STK (DE)|10.31
20160610|950755108|WERN|16350|WERNER ENTERPRISES INC|24.92
20160610|950814103|WAIR|950|WESCO AIRCRAFT HLDGS INC COM S|14.31
20160610|95082P105|WCC|19|WESCO INTERNATIONAL INC|59.96
20160610|952355204|WSTC|45|WEST CORPORATION COM STK|22.92
20160610|957541105|WSTL|2916|WESTELL TECHNOLOGIES INC CL-A |0.78
20160610|957638109|WAL|155|WESTERN ALLIANCE BANCORPORATIO|36.79
20160610|95766A101|ESD|8718|WESTERN ASSET EMERGING MKTS DE|15.25
20160610|95766G108|GDF|884|WESTERN ASSET GLB PARTNERS INC|8.63
20160610|95766K109|HIO|3008|WESTERN ASSET HIGH INCM OPPORT|4.93
20160610|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|4.71
20160610|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|17.19
20160610|95766T100|PAI|1329|WESTERN ASSET INCOME FUND|13.98
20160610|957664105|WEA|150|WESTERN ASSET PREMIER BOND FD |13.44
20160610|957668106|SBW|3230|WESTERN ASSET WORLDWIDE INCM F|10.85
20160610|95768B107|HYI|2325|WESTERN ASSET HIGH YIELD DEFIN|14.90
20160610|957881204|WCRS|9441|WESTERN CAPITAL RESOURCES, INC|5.00
20160610|95790A101|IGI|76|WESTERN ASSET INVESTMENT GRADE|21.68
20160610|95790C107|GDO|1116|WESTERN ASSET GLOBAL CORP DEFI|17.27
20160610|95790D105|WMC|895|WESTERN ASSET MTG CAP CORP COM|9.73
20160610|95805V108|WRN|1103|WESTERN COPPER & GOLD CORP|0.72
20160610|958254104|WES|742|WESTERN GAS PARTNERS, LP|50.91
20160610|958435109|SBI|4407|WESTERN INTER MUNI FD INC COM |10.48
20160610|959319104|WNR|284|WESTERN REFINING, INC.|21.59
20160610|959802109|WU|2207|THE WESTERN UNION COMPANY|19.64
20160610|960908309|WPRT|6373|WESTPORT FUEL SYSTEM INC COM|1.96
20160610|96108P103|WMLP|1317|WESTMORELAND RESOURCES PARTNER|5.41
20160610|96145D105|WRK|34|WESTROCK COMP COM STK (DE)|40.30
20160610|96208T104|WEX|23|WEX INC COM STK (DE)|95.22
20160610|962166104|WY|354|WEYERHAEUSER COMPANY|30.37
20160610|962257408|WARFY|51214|WHARF HOLDINGS LTD ORD UNSPONS|11.86
20160610|963025101|WHLR|11389|WHEELER REAL ESTATE INVT TR|1.54
20160610|96327X101|WFCF|99|WHERE FOOD COMES FROM, INC. CO|2.36
20160610|963271200|WHLKY|4696|Wheelock & Co Ltd Hkd .50 Ord |47.16
20160610|963410105|WTBCY|125|Whitbread PLC Unsponsored ADR |29.72
20160610|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.32
20160610|96524V106|WHF|2272|WHITEHORSE FIN INC COM|10.96
20160610|966387102|WLL|60014|WHITING PETROLEUM CORP|13.35
20160610|966837106|WFM|837|WHOLE FOODS MKT INC|34.78
20160610|967590100|WYY|85|WIDEPOINT CORP|0.76
20160610|967662107|WBRBY|5834|WIENERBERGER BAUST AKTIENG ADR|3.65
20160610|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|52.94
20160610|96924N100|WLDN|80|WILLDAN GROUP, INC COM STK|10.91
20160610|96925P104|WIMHY|751|William Hill Plc Unsponsored A|17.51
20160610|96926A106|WILYY|200|William Demant Holding AS Unsp|22.22
20160610|969457100|WMB|1864|WILLIAMS COMPANIES|23.28
20160610|96949L105|WPZ|15058|WILLIAMS PARTNERS LP COM UIT L|34.29
20160610|969904101|WSM|6781|WILLIAMS-SONOMA INC|52.14
20160610|97186T108|WIBC|510|WILSHIRE BANCORP INC|11.30
20160610|97382A200|WIN|1696|WINDSTREAM HOLDINGS ,INC|8.70
20160610|974155103|WING|360|WINGSTOP INC COM|27.68
20160610|974259103|WNMLA|729|WINMILL & CO INC-CL-A|0.60
20160610|974637100|WGO|166|WINNEBAGO INDS INC|21.80
20160610|97650W157|WTFCW|16|WINTRUST FINL CORP|31.02
20160610|97651M109|WIT|18672|WIPRO LIMITED ADS (1 EQTY SHS)|12.14
20160610|97652L100|WIRX|110|WIRELESS XCESSORIES GR INC|0.12
20160610|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.34
20160610|97717P104|WETF|11780|WISDOMTREE INVESTMENTS, INC.|10.90
20160610|97717W125|WDTI|3820|WISDOMTREE TR MANAGED FUTURES |43.08
20160610|97717W133|CEW|488|WISDOMTREE EMERGING CURRENCY S|17.82
20160610|97717W182|CYB|165|WISDOMTREE CHINESE YUAN STRATE|24.69
20160610|97717W208|DHS|47645|WISDOMTREE TR HIGH DIVID FD|65.42
20160610|97717W216|AUNZ|3354|WISDOMTREE TR|18.10
20160610|97717W315|DEM|34747|WISDOMTREE TR EMERGING MKTS HI|35.26
20160610|97717W323|DGRE|2597|WISDOMTREE TR EMERGING MKTS QU|21.61
20160610|97717W471|USDU|9454|WISDOMTREE BLOOMBERG U.S. DOLL|26.07
20160610|97717W505|DON|3084|WISDOMTREE TR MIDCAP DIVID FD |89.82
20160610|97717W547|EZY|258|WISDOMTREE LARGECAP VALUE FUND|63.55
20160610|97717W604|DES|15267|WISDOMTREE TR SMALLCAP DIVID F|71.97
20160610|97717W653|DBU|544|WISDOMTREE GLOBAL EX-US UTILIT|16.46
20160610|97717W760|DLS|179|WISDOMTREE TR INTL SMALL CAP D|61.42
20160610|97717W786|DOO|5880|WISDOMTREE TR INTL DIVID EX FI|39.05
20160610|97717W794|DOL|16990|WISDOMTREE TR INTL LARGECAP DI|43.28
20160610|97717W802|DTH|260|WISDOMTREE TR|38.51
20160610|97717W836|DFJ|2859|WISDOMTREE TR JAPAN SMALLCAP D|57.91
20160610|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |42.50
20160610|97717W869|DFE|27490|WISDOMTREE TR EUROPE SMALLCAP |58.84
20160610|97717W877|DEW|733|WISDOMTREE TR GLOBAL HIGH DIVI|42.24
20160610|97717X131|IQDG|430|WISDOMTREE TR INTL QUALITY DIV|25.98
20160610|97717X172|WFHY|596|WISDOMTREE FUNDAMENTAL US HIGH|50.83
20160610|97717X198|WFIG|1200|WISDOMTREE FUNDAMENTAL US CORP|50.12
20160610|97717X214|DVEM|9|WISDOMTREE TR EMERGING MKTS DI|25.65
20160610|97717X297|DYB|135|WISDOMTREE TR DYNAMIC BEARISH |24.37
20160610|97717X305|GULF|70|WISDOM TREE MIDDLE EAST DIVIDE|17.15
20160610|97717X313|DYLS|16154|WISDOMTREE TR DYNAMIC LONG/SHO|27.01
20160610|97717X446|GSD|4230|WISDOMTREE TR GLOBAL SMALLCAP |27.05
20160610|97717X479|UBND|220|WISDOMTREE TR WESTERN UNCONSTR|48.33
20160610|97717X487|EMSD|1835|WISDOMTREE TR STRONG DOLLAR EM|24.17
20160610|97717X511|AGGY|419|WISDOMTREE TR BARCLAYS U S AGG|51.27
20160610|97717X560|PUTW|41|WISDOMTREE TR CBOE S&P 500 PUT|26.20
20160610|97717X651|DGRS|6083|WISDOMTREE TR US SMALL CAP QUA|29.10
20160610|97717X669|DGRW|17150|WISDOMTREE TR US QUALITY DIVID|31.71
20160610|97717X693|CRDT|358|WISDOMTREE TR STRATEGIC CORPOR|74.52
20160610|97717X701|HEDJ|1157|WISDOMTREE EUROPE HEDGED EQUIT|52.99
20160610|97717X842|ALD|155|WISDOMTREE ASIA LOCAL DEBT FUN|44.93
20160610|97717X859|CCX|26|WISDOMTREE COMMODITY CURRENCY |16.66
20160610|97717X867|ELD|7552|WISDOMTREE EMERGING LOCAL DEBT|37.08
20160610|97717X883|RRF|437|WISDOMTREE TR|40.86
20160610|97718W108|GCC|28914|WISDOMTREE CONTINUOUS COMMODIT|20.67
20160610|97751C100|WIZD|2113|WIZARD WORLD, INC. COMMON STOC|0.45
20160610|98105T104|WF|1701|WOORI BK ADR|25.91
20160610|98138J206|WKHS|5690|WORKHORSE GROUP INC|8.35
20160610|981419104|WRLD|760|WORLD ACCEPTANCE CORP (DEL)|41.53
20160610|981475106|INT|280|WORLD FUEL SERVICES CORP|44.75
20160610|98149J104|WRMT|84|WORLD MEDIA & TECHNOLOGY CORP |3.11
20160610|98159J101|WDDD|5374878|WORLDS INC. COMMON STOCK|0.01
20160610|981811102|WOR|602|WORTHINGTON IND'S, INC|40.03
20160610|98212B103|WPX|3205|WPX ENERGY, INC COM STK|10.64
20160610|98212D307|WWIO|5307460|WOWIO INC|.
20160610|98310W108|WYN|108|WYNDHAM WORLDWIDE CORP COM|68.38
20160610|98313R106|WYNMY|1098|WYNN MACAU LIMITED UNSPONSORED|15.23
20160610|983134107|WYNN|400|WYNN RESORTS LTD|100.79
20160610|98372A507|XGTI|41479|XG TECHNOLOGY INC COM PAR $.00|0.17
20160610|98375J109|XLIT|11345|XLI TECHNOLOGIESINC|0.07
20160610|983793100|XPO|225|XPO LOGISTICS, INC COM (NEW)|29.96
20160610|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160610|98389B100|XEL|21455|XCEL ENERGY INC|42.70
20160610|983919101|XLNX|106|XILINX INC|47.03
20160610|98400H102|XBIT|9352|XBIOTECH INC COM STK|16.69
20160610|98400M101|XELB|747|XCEL BRANDS INC COM STK NEW (D|4.62
20160610|984015206|XBIOD|303|XENETIC BIOSCIENCES INC|7.27
20160610|984017103|XHR|135|XENIA HOTELS & RESORTS, INC.|16.51
20160610|984121103|XRX|1461|XEROX CORP;COM USD1|10.12
20160610|98415E300|XCOM|300|XTERA COMMUNICATIONS INC COM S|1.72
20160610|98417P105|XIN|2181|XINYUAN REAL ESTATE CO., LTD A|5.03
20160610|98419M100|XYL|507|XYLEM INC COM STK|46.30
20160610|98420P100|XTNT|2647|XTANT MED HLDGS INC COM (DE)|2.17
20160610|984245100|YPF|1597|YPF SOCIEDAD ANONIMA ADS|21.64
20160610|98433V102|YAHOY|576|Yahoo Japan Corp Unsponsored A|9.71
20160610|984332106|YHOO|16420|YAHOO INC|37.35
20160610|98462Y100|AUY|129471|YAMANA GOLD INC|5.27
20160610|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|261.96
20160610|98584B202|YGE|200|YINGLI GREEN ENERGY HOLDING CO|4.38
20160610|98584Y202|YIPI|2969|YIPPY, INC.|0.39
20160610|98585L100|YRD|12298|YIRENDAI LTD SPONSORED ADR (CY|15.77
20160610|98585M108|YIN|708|YINTECH INVT HLDGS LTD SPONSOR|12.27
20160610|986008100|YOKEY|30|YOKOGAWA ELECTRIC CORP UNSPONS|21.81
20160610|98615U104|YXOXY|40|YOOX NET A PORTER GROUP S P A |28.26
20160610|98741R207|YOD|6004|YOU ON DEMAND HOLDINGS, INC.|1.63
20160610|988498101|YUM|103|YUM BRANDS, INC|83.73
20160610|98885E103|ZFGN|1255|ZAFGEN INC COM STK (DE)|6.59
20160610|98886K108|ZFC|5|ZAIS FINL CORP COM STK (MD)|14.28
20160610|98919V105|ZAYO|740|ZAYO GROUP HLDGS INC COM STK (|28.12
20160610|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|56.26
20160610|98921P104|ZMSPF|5600|Zecotek Photonics Inc Ordinary|0.22
20160610|98923T104|ZDGE|190|ZEDGE INC CL B (DE)|5.58
20160610|98933Q108|ZLTQ|179|ZELTIQ AESTHETICS INC COM|29.36
20160610|98954L103|ZPIN|48|ZHAOPIN LIMITED SPONSORED ADR |14.98
20160610|98954M101|ZG|242|ZILLOW GROUP INC CLASS A (WA) |32.68
20160610|98954M200|Z|3865|ZILLOW GROUP INC CL C CAP STK |32.28
20160610|989701107|ZION|187|ZIONS BANCORP|28.70
20160610|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.15
20160610|989701834|ZBPRH|166|ZIONS BANCORPORATION DEP SHS R|25.36
20160610|989701859|ZBPRG|209|ZIONS BANCORPORATION DEP SHS R|27.55
20160610|98973P101|ZIOP|1233|ZIOPHARM ONCOLOGY, INC.|6.73
20160610|98977X100|ZODFY|1363|ZODIAC AEROSPACE UNSPONSORED A|4.73
20160610|98978N101|ZIVO|1334|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160610|98979J109|ZOES|31906|ZOES KITCHEN INC COM STK (DE) |39.22
20160610|98979L104|ZONX|44943|ZONZIA MEDIA INC|.
20160610|989817101|ZUMZ|1265|ZUMIEZ INC COM|15.47
20160610|989834205|ZF|2|ZWEIG FUND INC NEW|12.77
20160610|989837208|ZTR|7787|ZWEIG TOTAL RETURN FUND NEW|11.94
20160610|98986X109|ZYNE|6355|ZYNERBA PHARMACEUTICALS INC CO|9.05
20160613|B38564108|EURN|282|EURONAV NV ANTWERPEN (BELGIUM)|10.13
20160613|D1668R123|DDAIF|2184|DAIMLER AG|64.31
20160613|D18190898|DB|109583|DEUTSCHE BANK AG NAMEN AKT (DE|15.74
20160613|G0114P100|AMLZF|268616|AFRICAN MINERALS LIMITED ORDIN|.
20160613|G0129K104|AYR|90|AIRCASTLE LIMITED COM|20.64
20160613|G02602103|DOX|17|AMDOCS LTD ORD|57.38
20160613|G0335L102|ANFI|5636|AMIRA NATURE FOODS LTD ORD SHS|7.33
20160613|G037AX101|AMBA|4382|AMBARELLA, INC ORD SHS|51.41
20160613|G0408V102|AON|13074|AON PLC ORD SHS CL A NEW (UK) |109.37
20160613|G0450A204|ARHPRC|604|ARCH CAPITAL GROUP LTD. 6.75% |26.71
20160613|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|53.52
20160613|G05384139|AHLPRA|5006|ASPEN INSURANCE HLDGS LTD PERF|25.74
20160613|G05384154|AHLPRC|1363|ASPEN INSURANCE HLDGS LTD FXD/|27.92
20160613|G0551A103|ARRS|45832|ARRIS INTL LTD ORD SHS (GBR)|23.59
20160613|G0585R106|AGO|221|ASSURED GUARNATY LTD|26.60
20160613|G06242104|TEAM|202987|ATLASSIAN CORP PLC CLA (GBR)|23.84
20160613|G07021127|HELIQ|188|CHC GROUP LTD SHS NEW (CYM)|0.35
20160613|G0750W104|AXON|1885|AXOVANT SCIENCES LTD COM SHS|14.80
20160613|G1151C101|ACN|46|ACCENTURE PLC CL-A ORDINARY SH|118.27
20160613|G1190F107|BCRH|1|BLUE CAP REINS HLDGS LTD COM S|17.26
20160613|G16252101|BIP|48775|BROOKFIELD INFRASTRUCTURE PART|45.10
20160613|G1757E105|CALVF|50|CALEDONIA MNG CORP PLC SHS (JE|1.01
20160613|G2118P102|CCRC|1057|CHINA CUSTOMER RELATIONS CTRS |10.20
20160613|G2615J104|CADT|1|DT ASIA INVESTMENTS LIMITED OR|3.83
20160613|G2615J138|CADTW|6000|DT ASIA INVESTMENTS LIMITED WA|0.09
20160613|G29183103|ETN|22|EATON CORP PLC (IRL)|61.62
20160613|G3156P103|ASA|501|ASA GOLD AND PRECIOUS METALS L|13.28
20160613|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.00
20160613|G3164Q101|CJES|149006|C&J ENERGY SVCS LTD|0.95
20160613|G32030127|CLWT|7216|EURO TECH HOLDINGS CO LTD NEW |2.51
20160613|G3223R108|RE|90|EVEREST RE GP LTD(BERM)HLDG CO|179.11
20160613|G36738105|FDP|107|FRESH DEL MONTE PRODUCE(ORD)|54.55
20160613|G3682E192|FRO|286737|FRONTLINE LTD (BMU)|9.08
20160613|G3788M114|EROS|8270|EROS INTL PLC ORD SHS (IMN)|12.18
20160613|G38327105|GPRK|118|GEOPARK LTD. USD SHARES (BMU) |2.90
20160613|G39319119|GBLIZ|86|GLOBAL INDEMNITY PLC 7.75 %SUB|24.81
20160613|G39637106|GOGL|20237|GOLDEN OCEAN GROUP LTD NEW SHS|0.79
20160613|G40357116|GPIAU|49|GP INVTS ACQUISITION COR|10.22
20160613|G4412G101|HLF|325|HERBALIFE LTD|61.89
20160613|G47791101|IR|691|INGERSOLL-RAND PLC ORD SHS (IR|64.49
20160613|G4783X105|INNL|1333|INNOCOLL HLDGS PLC ORD SHS (IR|11.60
20160613|G48833100|WFT|44771|WEATHERFORD INT'L PLC (IRELAND|6.58
20160613|G491BT108|IVZ|5504|INVESCO LTD (NEW)|28.42
20160613|G5315B107|KOS|4680|KOSMOS ENERGY LTD|5.66
20160613|G5480U120|LBTYK|100552|LIBERTY GLOBAL PLC SHS CL C (U|35.43
20160613|G5753U138|MHPRC|75|MAIDEN HLDGS LTD. PREFERENCE S|25.25
20160613|G5876H105|MRVL|198|MARVELL TECH GROUP LTD|9.82
20160613|G6S01W108|PGNPQ|10100|PARAGON OFFSHORE PLC (GBR)|0.81
20160613|G60754101|KORS|60373|MICHAEL KORS HLDGS LTD ORD SHS|49.84
20160613|G6359F103|NBR|13491|NABORS INDS LTD (NEW) BERMUDA |10.37
20160613|G64626305|NEWLF|92811|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160613|G6518L108|NLSN|7524|NIELSEN HLDGS PLC SHS EUR (GBR|54.41
20160613|G6564A105|NOMD|82179|NOMAD FOODS LTD ORDINARY SHARE|9.61
20160613|G6583A102|NORD|3870|NORD ANGLIA EDUCATION INC ORD |21.91
20160613|G66721104|NCLH|363|NORWEGIAN CRUISE LINE HLDGS LT|44.53
20160613|G66964100|ORIG|54205|OCEAN RIG UDW INC SHS (CYM)|2.84
20160613|G67742109|OB|150|ONEBEACON INSURANCE GROUP LTD |13.38
20160613|G67828106|SEED|585715|ORIGIN AGRITECH LIMITED|1.72
20160613|G6856M106|OXBR|4899|OXBRIDGE RE HOLDINGS LTD ORD S|5.22
20160613|G68588113|PAACR|15000|PACIFIC SPL ACQUISITION CORP R|0.10
20160613|G68588121|PAACW|15000|PACIFIC SPL ACQUISITION CORP W|0.06
20160613|G68588139|PAACU|80|PACIFIC SPL ACQUISITION CORP U|10.30
20160613|G68603136|PREPRG|10015|PARTNERRE LTD|27.55
20160613|G68603144|PREPRH|1872|PARTNERRE LTD RED PFD SHS SER |29.28
20160613|G68603409|PREPRD|583|PARTNERRE LTD PFD SER D 6.5%|25.65
20160613|G6865N111|PACEW|3700|PACE HLDGS CORP WT EXP|0.16
20160613|G7114V102|PME|610|PINGTAN MARINE ENTERPRISE LTD |1.22
20160613|G7234P100|LENS|3291|PRESBIA PLC ORD SHS (IRL)|4.45
20160613|G7293H114|PUKPR|6828|PRUDENTIAL PLC PERPETUAL SUB C|26.27
20160613|G73268107|QTNT|2531|QUOTIENT LIMITED ORDINARY SHAR|10.08
20160613|G7415M108|RCON|2123|RECON TECHNOLOGY LTD ORD SHS (|1.10
20160613|G7498P309|RNRPRC|612|RENAISSANCERE HLDGS LTD 6.08% |25.74
20160613|G7945E105|SDRL|72299|SEADRILL LIMITED (BERMUDA)|3.30
20160613|G7945M107|STX|113840|SEAGATE TECH PLC (IRL)|23.14
20160613|G80751129|SGOC|831|SGOCO GROUP LTD SHS NEW (CYM) |4.10
20160613|G81075106|SFL|77816|SHIP FINANCE INTERNATIONAL LTD|15.18
20160613|G81276100|SIG|285|SIGNET JEWELERS LTD COM SHS|89.13
20160613|G8477B105|DELT|5100|DELTA TECHNOLOGIES HLDGS LTD U|0.51
20160613|G8675X107|TANH|330|TANTECH HLDGS LTD COM STK (VGB|4.40
20160613|G87264100|TGLS|199|TECNOGLASS INC COM|11.26
20160613|G8766E109|TGH|5|TEXTAINER GROUP HOLDINGS LTD (|11.30
20160613|G8807B106|TBPH|4572|THERAVANCE BIOPHARMA INC ORD S|22.68
20160613|G8827U100|TPRE|26598|THIRD PT REINSURANCE LTD COM S|11.67
20160613|G8918T103|TXIC|10000|TONGXIN INTERNATIONAL LTD. COM|.
20160613|G91442106|TYC|419|TYCO INTL PLC COM SHS (IRL)|43.49
20160613|G9319H102|VR|186|VALIDUS HOLDINGS, LTD|47.71
20160613|G9456A100|GLNG|7004|GOLAR LNG LTD (BERMUDA)|16.99
20160613|G97822103|PRGO|71|PERRIGO COMPANY PLC (IRL)|98.51
20160613|H2906T109|GRMN|5084|GARMIN LTD COM STK (CH)|42.51
20160613|H42097107|UBS|1533|UBS GROUP AG ORD SHS (CHE)|14.33
20160613|H8817H100|RIG|6676|TRANSOCEAN LTD (SWITZERLAND)|10.75
20160613|L44385109|GLOB|399|GLOBANT S A COM SHS (LUX)|38.66
20160613|L7257P114|PACD|8567|PACIFIC DRILLING S.A LUXEMBOUR|7.34
20160613|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|9.10
20160613|M15629104|BCOM|7797|B COMMUNICATIONS LTD|26.76
20160613|M20115180|BOSC|116468|BOS BETTER ONLINE SOLUTIONS LT|2.95
20160613|M2361E112|CHEK|731|CHECK-CAP LTD ORD SHS (ISR)|1.48
20160613|M2361E120|CHEKW|200|CHECK-CAP LTD WTS EXP 2/28/20 |0.20
20160613|M2682V108|CYBR|156475|CYBERARK SOFTWARE LTD. ORDINAR|45.58
20160613|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160613|M40184109|ELTK|47762|ELTEK LTD|1.16
20160613|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160613|M46135105|FOMX|39081|FOAMIX PHARMACEUTICALS LTD ORD|6.66
20160613|M5920A109|ICL|255|ISRAEL CHEMICALS LTD (ISRAEL) |4.03
20160613|M6372Q113|KRNT|1638|KORNIT DIGITAL LTD ORD SHS (IS|10.03
20160613|M67872107|MCUR|2207|MACROCURE LTD SHS (ISR)|1.18
20160613|M69676126|MTSL|1748|MER TELEMANAGEMENT SOLUTIONS L|1.05
20160613|M70240102|MNDO|2774|MIND C.T.I. LTD|2.09
20160613|M7516K103|NVMI|162|NOVA MEASURING INSTRUMENTS LTD|11.47
20160613|M75253100|ORBK|5281|ORBOTECH LTD|26.03
20160613|M81863116|RADA|625|RADA ELECTRONICS INDUSTRIES LT|0.69
20160613|M81873107|RDWR|71|RADWARE LTD|12.19
20160613|M8215Q128|RITTW|7579|RIT TECHNOLOGIES LTD WARRANTS |0.02
20160613|M82382207|SCIXF|479|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160613|M85548101|SSYS|40|STRATASYS LTD ORD SHS (ISRAEL)|21.05
20160613|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|7.06
20160613|M8791A109|OTIV|2250|ON TRACK INNOVATIONS LTD|1.03
20160613|M96883109|VBLT|1670|VASCULAR BIOGENICS LTD ORD SHS|4.90
20160613|N07059210|ASML|16618|ASML HOLDING NV NY REG SHS NEW|97.38
20160613|N20944109|CNHI|212015|CNH INDUSTRIAL N V COM SHS (NL|7.34
20160613|N20947102|CNV|100|CNOVA N.V. ORDINARY SHARES|5.15
20160613|N22717107|CLB|268|CORE LABS N.V.|126.50
20160613|N3167Y103|RACE|324|FERRARI N V NEW COM SHS (NLD) |42.16
20160613|N31738102|FCAU|26022|FIAT CHRYSLER AUTOMOBILES N V |6.87
20160613|N33462107|FI|11715|FRANKS INTERNATIONAL N.V. COM |16.23
20160613|N51488117|MBLY|400|MOBILEYE N.V. ORD SHS (NLD)|36.36
20160613|N53745100|LYB|2|LYONDELLBASELL IND NV ORD SHS |80.47
20160613|N5749R100|MRUS|91|MERUS N V COM (NLD)|9.15
20160613|N72482107|QGEN|5000|QIAGEN NV|21.71
20160613|N7902X106|ST|19|SENSATA TECHNOLOGIES N.V. ORDI|35.98
20160613|N96617118|WMGI|5232|WRIGHT MED GROUP N V ORD SHS P|18.92
20160613|N97284108|YNDX|16714|YANDEX N V CL A ORD SHS (NLD) |21.84
20160613|Q5638R119|LNREF|3039|LONESTAR RESOURCES LTD ORD SHS|4.40
20160613|Q7264T104|PALAF|7100|PALADIN ENERGY LTD ORD SHS (AU|0.16
20160613|Q73622104|PARN|2813|PARNELL PHARMACEUTICALS HLDGS |1.60
20160613|Q7759R100|PGLA|1925|PROGEN PHARMACEUTICALS LIMITED|0.20
20160613|Q9594D106|WFRSF|2325|WEST AFRICAN RES LTD WESTPERTH|0.14
20160613|U72603118|PLPM|43143|PLANET PAYMENT INC COMMON SHAR|4.05
20160613|V7780T103|RCL|43|ROYAL CARIBBEAN CRUISES LTD|73.93
20160613|Y0207T100|ASC|2500|ARDMORE SHIPPING CORP COM MARS|8.70
20160613|Y09827109|AVGO|20|BROADCOM LTD SHS (SGP)|160.82
20160613|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|20.73
20160613|Y2066G120|DSXN|10|DIANA SHIPPING INC 8.5% SR NT |21.10
20160613|Y2069P127|DCIX|163|DIANA CONTAINERSHIPS INC SHS N|4.36
20160613|Y2109Q127|DRYS|411|DRYSHIPS INC COM NEW (MHL)|1.16
20160613|Y2187A127|EGLE|11966|EAGLE BULK SHIPPING INC COM ST|0.53
20160613|Y2685T115|GNK|3324|GENCO SHIPPING & TRADING LTD O|0.59
20160613|Y2687W108|GLOP|134|GASLOG PARTNERS LP UNIT LTD PA|20.30
20160613|Y2745C102|GMLP|9700|GOLAR LNG PARTNERS LP COM UIT |18.21
20160613|Y46717107|KEN|441|KENON HLDGS LTD ORD SHS (SGP) |10.00
20160613|Y62134104|NAP|7202|NAVIOS MARITIME MIDSTREAM PART|11.99
20160613|Y62196103|NM|25550|NAVIOS MARITIME HOLDINGS INC (|1.02
20160613|Y6366T112|NAO|493|NORDIC AMERICAN OFFSHORE LTD S|5.05
20160613|Y6728Q145|PRGNF|1|PARAGON SHIPPING INC|0.49
20160613|Y7388L103|SB|29089|SAFE BULKERS INC COM STK (MH) |1.10
20160613|Y7545W109|SDLP|1815|SEADRILL PARTNERS LLC COM UNIT|5.61
20160613|Y75638208|SSWPRD|329|SEASPAN CORP CUMULATIVE REDEEM|24.91
20160613|Y8162K121|SBLK|1157|STAR BULK CARRIERS CORP COM ST|0.72
20160613|Y8564W103|TK|59|TEEKAY CORPORATION (MARSHALL I|8.66
20160613|Y8977Y100|RIGP|86|TRANSOCEAN PARTNERS LLC COM UI|12.38
20160613|Y9384M101|VTTI|20|VTTI ENERGY PARTNERS LP COM UI|20.07
20160613|000375204|ABB|10143|ABB LTD ADS ( 1 REG SHS)|20.68
20160613|00081T108|ACCO|2640|ACCO BRANDS CORPORATION|10.42
20160613|001031103|AEPI|9|AEP INDUSTRIES INC|74.97
20160613|001055102|AFL|558|AFLAC INC|68.95
20160613|001055300|AFSD|271|AFLAC INC 5.50 SUB DEB DUE 9/1|26.40
20160613|001201102|AGLNY|7|AGL Energy Ltd Unsponsored ADR|14.12
20160613|001204106|GAS|96835|AGL RESOURCES INC (HOLDING CO)|65.93
20160613|001228105|MITT|15|AG MTG INVT TR INC COM STK (MD|14.65
20160613|00130H105|AES|6194|THE AES CORPORATION|11.20
20160613|001547108|AKS|444|AK STEEL HOLDING CORP|4.96
20160613|00162Q494|BUZ|10|ALPS ETF TRUST SPROTT BUZZ SOC|23.46
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20160613|00162Q585|SGDJ|15633|ALPS ETF TR SPROTT JUNIOR GOLD|38.44
20160613|00162Q643|SGDM|321656|ALPS ETF SPROTT GOLD MINERS ET|23.89
20160613|00162Q650|EQLT|745|ALPS ETF TR WORKPLACE EQUALITY|27.63
20160613|00162Q668|EDOG|413|ALPS ETF EMERGING SECTOR DIVI |21.25
20160613|00162Q676|ENFR|303|ALERIAN ENERGY INFRASTRUCTURE |20.98
20160613|00162Q718|IDOG|2814|ALPS ETF TR INTL SECTOR DIVID |23.17
20160613|00162Q783|RIGS|2200|RIVERFRONT STRATEGIC INCOME FD|24.87
20160613|00162Q791|SPXH|521|ALPS ETF TR JANUS VELOCITY VOL|29.55
20160613|00162Q817|TRSK|3457|ALPS ETF TR JANUS VELOCITY TAI|27.61
20160613|00162Q858|SDOG|121600|ALPS SECTOR DIVIDEND DOGS ETF |40.16
20160613|00162Q866|AMLP|139717|ALPS ETF TR ALERIAN MLP ETF|12.56
20160613|00170F209|AATRL|24|AMG CAP TR II 5.15 CONV TR PFD|57.38
20160613|001744101|AHS|196|AMN HEALTHCARE SERVICES|39.97
20160613|00202F102|AMKBY|20500|A.P. MOLLER-MAERSK A/S UNSPONS|6.41
20160613|00206R102|T|323103|AT&T INC. COM|40.33
20160613|00211V106|ATAI|978|ATA INC ADS|5.14
20160613|00211Y407|ABIO|18|ARCA BIOPHARMA INC (US)|3.13
20160613|002120103|LIFE|6876|ATYR PHARMA INC COM|3.07
20160613|00214Q104|ARKK|5302|ARK ETF TR INNOVATION ETF (DE)|19.60
20160613|00214Q203|ARKQ|260|ARK ETF TR INDL INNOVATION ETF|19.30
20160613|00214Q302|ARKG|871|ARK ETF TR GENOMIC REVOLUTION |17.34
20160613|00214Q401|ARKW|1347|ARK ETF TR WEB X.0 ETF (DE)|21.68
20160613|002444107|AVX|161|AVX CORP|13.98
20160613|002824100|ABT|4582|ABBOTT LABS;COM NPV|38.40
20160613|00288E300|ABMBF|6900|ABCOURT MINES INC CL-B (F)|0.08
20160613|00289Y107|ABEO|235|ABEONA THERAPEUTICS INC|3.11
20160613|002896207|ANF|1285|ABERCROMBIE & FITCH CO CL-A|18.75
20160613|00300A104|ABDNY|130|ABERDEEN ASSET MGMT PLC UNSPON|7.44
20160613|00301T102|ABE|200|ABERDEEN EMERGING MKTS SMALLER|12.02
20160613|003011103|IAF|400|ABERDEEN AUSTRALIA EQUITY FUND|5.74
20160613|003013109|FCO|89|ABERDEEN GLOBAL INCOME FUND IN|8.79
20160613|003244100|SGF|500|ABERDEEN SINGAPORE FD INC SHS |8.98
20160613|003381100|ABRTY|157|Abertis Infraestructuras S.A. |8.20
20160613|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|20.16
20160613|00389L104|ACCA|354|ACACIA DIVERSIFIED HLDGS INC|2.15
20160613|00401C108|ACIA|4000|ACACIA COMMUNICATIONS INC COM |38.26
20160613|00404A109|ACHC|72|ACADIA HEALTHCARE CO INC COM S|61.55
20160613|004225108|ACAD|43358|ACADIA PHARMACEUTICALS INC|39.60
20160613|00430K402|ACST|4034|ACASTI PHARMA INC CL A SHS (CD|1.59
20160613|00435F309|ACCYY|3168|ACCOR S A (FRANCE)|8.52
20160613|00436B109|ACGFY|120|ACCORDIA GOLF CO LTD SPON ADR |9.64
20160613|004446100|ACET|151|ACETO CORP|22.52
20160613|004498101|ACIW|301|ACI WORLDWIDE INC COM STK (DE)|21.19
20160613|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.48
20160613|00485J102|ACOL|667228|ACOLOGY INC. COMMON STOCK|.
20160613|004854204|ATV|1666|ACORN INTERNATIONAL, INC. ADS |6.00
20160613|00507E107|ACTS|323|ACTIONS SEMICONDUCTOR CO LTD A|1.92
20160613|00507G102|ALIOY|23|ACTELION LTD ALLSCHWILL UNSPON|41.52
20160613|00507V109|ATVI|1611|ACTIVISION BLIZZARD INC COM ST|37.77
20160613|00508Y102|AYI|96|ACUITY BRANDS INC (HOLDING COM|251.59
20160613|005125109|ACXM|12286|ACXIOM CORP|21.88
20160613|00534U207|ADHH|3054|ADAIAH DISTR INC|0.42
20160613|006351308|AE|191|ADAMS RES & ENERGY NEW|37.76
20160613|006739106|ADUS|3|ADDUS HOMECARE CORPORATION COM|19.96
20160613|006855100|ADPT|21013|ADEPTUS HEALTH INC, CLASS A CO|51.55
20160613|00687B105|ADFT|208|ADFITECH INC COM STK (DE)|1.81
20160613|00751D102|ACRT|1001|ADVANCED CREDIT TECHNOLOGIES I|0.12
20160613|00761J107|ADVC|2446|ADVANT-E CORPORATION|0.50
20160613|007639107|AGC|676|ADVENT CLAYMORE CONV SECS &|5.78
20160613|00765F101|AAV|14|ADVANTAGE OIL & GAS LTD COM|5.81
20160613|00768Y636|MAUI|84|ADVISORSHARES TR|23.43
20160613|00768Y651|HOLD|25114|ADVISORSHARES TR SAGE CORE RES|99.47
20160613|00768Y727|MINC|664|ADVISORSHARES TR NEWFLEET MULT|48.85
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20160613|00768Y768|VEGA|496|ADVISORSHARES TR STAR GLOBAL B|26.28
20160613|00768Y834|FWDB|14|MADRONA GLOBAL BOND ETF|25.48
20160613|00790R104|WMS|20012|ADVANCED DRAIN SYS INC COM STK|26.35
20160613|007903107|AMD|200|ADVANCED MICRO DEVICES|4.32
20160613|007924103|AEG|57|AEGON NV -ORD-|4.62
20160613|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.46
20160613|007975402|AEZS|5949|AETERNA ZENTARIS INC COM STK (|3.55
20160613|00808N202|AESPRC|795|AES TST III 6.75%TRUST CV PFD |51.42
20160613|00808Y208|AEMD|1350|AETHLON MEDICAL INC|5.15
20160613|008252108|AMG|5073|AFFILIATED MANAGERS GROUP INC |159.68
20160613|00829Q101|AOIFF|217|AFRICA OIL CORP ORD SHS (CANAD|1.57
20160613|00846U101|A|331|AGILENT TECHNOLOGIES, INC|45.36
20160613|00847J105|AGYS|253|AGILYSYS INC.|11.57
20160613|00847L100|AGRX|2436|AGILE THERAPEUTICS INC COM STK|8.07
20160613|008474108|AEM|47196|AGNICO EAGLE MINES LTD|50.59
20160613|00850H103|GRO|154202|AGRIA CORP SPONSORED ADR (CAYM|0.90
20160613|00853R108|EURI|60|AGRIEURO CORP|0.05
20160613|008916108|AGU|64552|AGRIUM INC.|93.92
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20160613|009119108|AFLYY|29140|AIR FRANCE-KLM ADS (EA REPTG O|7.40
20160613|00912X302|AL|14809|AIR LEASE CORP CL A|28.08
20160613|009128307|AIRM|161|AIR METHODS CORP|36.18
20160613|00971T101|AKAM|254|AKAMAI TECHNOLOGIES INC|52.73
20160613|00972D105|AKBA|832|AKEBIA THERAPEUTICS INC COM|8.37
20160613|00973E102|AKER|200|AKERS BIOSCIENCES INC COMMON|1.96
20160613|00973N102|AKTS|2393|AKOUSTIS TECHNOLOGIES INC|4.15
20160613|011532108|AGI|582|ALAMOS GOLD INC NEW COM CL A (|7.87
20160613|011612702|ALAN|160798|ALANCO TECHNOLOGIES INC COM ST|0.24
20160613|012423109|AMRI|16131|ALBANY MOLECULAR RESEARCH INC |14.59
20160613|013817101|AA|9286|ALCOA INC|9.49
20160613|013817309|AAPRB|7283|ALCOA INC. DEP SHS REPSTG 1/10|34.01
20160613|01438T106|ALDX|296|ALDEYRA THERAPEUTICS, INC. COM|5.84
20160613|014752109|ALX|89|ALEXANDERS INC|368.02
20160613|015271109|ARE|235|ALEXANDRIA REAL EST EQ INC|98.60
20160613|01535P106|AXU|46668|Alexco Resource Corp Common Sh|1.30
20160613|015381106|AXXIY|405|ALEXIUM INTERNATIONAL GROUP LT|22.21
20160613|01609W102|BABA|3542|ALIBABA GROUP HLDG LTD SPONSOR|75.92
20160613|01643A207|WTER|450|ALKALINE WTR CO INC|1.96
20160613|01643V102|AAGC|6912|ALL AMERICAN GOLD CORP COM STK|.
20160613|017175100|Y|763|ALLEGHANY CORP|524.69
20160613|01741R102|ATI|138354|ALLEGHENY TECHNOLOGIES INC(NEW|13.44
20160613|018546101|AKP|500|ALLIANCE CALIFORNIA INCOME FD |15.05
20160613|01861B101|ALGGY|687|ALLIANCE GLOBAL GROUP, INC. UN|17.32
20160613|01861G100|AHGP|1361|ALLIANCE HOLDINGS GP LP COM UT|20.01
20160613|01863R104|ADTR|2475|ALLIANCE MEDIA|0.35
20160613|018680306|AFOP|1887|ALLIANCE FIBER OPTIC PROD INC |18.51
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20160613|01883J108|ACV|50|ALLIANZGI DICERSIFIED INCOME &|18.05
20160613|01890B106|ALLM|13035|ALLIANCE BIOENEGY PLUS INC|0.43
20160613|01973R101|ALSN|524|ALLISON TRANSMISSION HLDGS INC|28.34
20160613|01988P108|MDRX|2581|ALLSCRIPTS HEALTHCARE SOLUTION|13.05
20160613|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|28.28
20160613|020002804|ALLPRD|397|ALLSTATE CORP LEOPARDS REPSTG |28.19
20160613|020002879|ALLPRE|242|ALLSTATE CORP DEP SHS REPSTG 1|28.31
20160613|02005N100|ALLY|712|ALLY FINANCIAL INC COM STK|17.54
20160613|020283305|AAU|4264|ALMADEN MINERALS LTD COM CLASS|1.17
20160613|020289104|AXDDF|2800|ALMADEX MINERALS LTD (CAN)|0.35
20160613|020409108|AFAM|18|ALMOST FAMILY INC|42.11
20160613|020520102|ALJ|1380|ALON USA ENERGY INC.|7.44
20160613|02071M507|ALBKY|8902|ALPHA BK A E SPONSORED ADR NEW|0.61
20160613|02072E108|ALPE|48|ALPHA-EN CORPORATION COMMON ST|3.56
20160613|02072L102|QVAL|2327|ALPHA ARCHITECT ETF TR VALUESH|21.74
20160613|02072L201|IVAL|121|ALPHA ARCHITECT ETF TR VALUESH|23.10
20160613|02072L409|QMOM|19738|ALPHA ARCHITECH ETF TR MOMENTU|23.41
20160613|02076X102|ANRZQ|11615|ALPHA NATURAL RESOURCES INC.|0.02
20160613|02079K107|GOOG|6|ALPHABET INC CAP STK CL C|719.41
20160613|02081G102|ATEC|1100|ALPHATEC HOLDINGS INC COM STK |0.24
20160613|02153W100|RESI|20|ALTISOURCE RESIDENTIONAL CORP |9.46
20160613|02154D101|NGLPF|400|ALTERNATIVE EARTH RESOURCES IN|0.04
20160613|02209S103|MO|2434|ALTRIA GROUP,INC.|66.13
20160613|022167100|AHIX|35091|ALUF HLDGS INC|.
20160613|022276109|ACH|240|ALUIMINUM CORP OF CHINA ADR (2|7.60
20160613|02263T104|AMADY|416|AMADEUS IT HLDGS SA UNSPONSORE|45.24
20160613|02265L109|BEVS|8715|AMAIZE BEVERAGE CORP|0.30
20160613|02300U205|AMBS|10606|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160613|023139116|AMBCW|50|AMBAC FINL GROUP INC WTS EXP 4|7.40
20160613|023164106|ABCP|1784|AMBASE CORP|1.45
20160613|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160613|023435209|AMDA|12646|AMEDICA CORP COM STK NEW (DE) |1.33
20160613|023436108|AMED|155|AMEDISYS INC|51.80
20160613|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|26.55
20160613|02364W105|AMX|1711401|AMERICA MOVIL, S.A.B. DE C.V. |12.09
20160613|02376R102|AAL|71261|AMERICAN AIRLINES GROUP INC CO|33.14
20160613|024718108|ABRW|10116|AMERICAN BREWING CO., INC. COM|1.59
20160613|024835100|ACC|582|AMERICAN CAMPUS COMMUNITIES IN|47.65
20160613|024870107|AMMJ|54607|AMERICAN CANNABIS COMP INC COM|0.16
20160613|02504A104|MTGE|10|AMERICAN CAP MTG INVT CORP COM|15.99
20160613|02513P100|ACMC|50|AMERICAN CHURCH MTG CO|2.35
20160613|025308107|MLYCF|8548|AMERICAN CUMO MINING CORP. ORD|0.08
20160613|025398108|ADGE|4613|AMERICAN DG ENERGY INC COM|0.25
20160613|02553E106|AEO|1218|AMERICAN EAGLE OUTFITTER INC C|15.51
20160613|025537101|AEP|1419|AMERICAN ELECTRIC POWER INC|66.85
20160613|025576109|AETI|211|AMERICAN ELECTRIC TECHNOLOGIES|2.52
20160613|025816109|AXP|468|AMERICAN EXPRESS COMPANY|64.97
20160613|02589V106|AFBG|5229|AMERICAN FIBER GREEN PRODUCTS,|0.12
20160613|02589Y100|AFCO|547|AMERICAN FARMLAND CO COM STK (|6.20
20160613|025932401|AFW|378|AMERICAN FINL GROUP INC OHIO 6|26.40
20160613|02665T504|AMHPRB|1476|AMERICAN HOMES 4 RENT PART PFD|26.71
20160613|02665T603|AMHPRC|850|AMERICAN HOMES 4 RENT PARTICIP|26.56
20160613|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|25.72
20160613|026874156|AIGWS|63|AMERICAN INTL GROUP INC WTS|17.64
20160613|026874784|AIG|295|AMERICAN INTL GROUP INC COM ST|54.99
20160613|02715M103|AMLH|257960|AMERICAN LEISURE HLDGS INC|.
20160613|027263102|AMLM|7328|AMERICAN LITHIUM MINERALS, INC|0.05
20160613|02752P100|AMID|677|AMERICAN MIDSTREAM PTNERS LPCO|12.04
20160613|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|26.41
20160613|029065208|APCOF|12675|AMERICAN POTASH CORP (CANADA) |0.04
20160613|02913V103|APEI|74|AMERICAN PUB ED INC COM STK (D|27.12
20160613|02916P103|ARII|4400|AMERICAN RAILCAR INDUSTRIES IN|40.50
20160613|029227105|ARA|460|AMERICAN RENAL ASSOCS HLDGS IN|28.96
20160613|02932Y104|AMRD|854|AMERICAN RIDING TOURS INC. COM|1.50
20160613|029326105|AMRB|600|AMERICAN RIVER BANKSHARES|10.90
20160613|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|31.58
20160613|030111207|AMSC|526|AMERICAN SUPERCONDUCTOR CORP S|8.81
20160613|03027X100|AMT|2010|AMERICAN TOWER CORP REIT (DE) |108.79
20160613|030420103|AWK|449|AMERICAN WATER WORKS COMPANY I|77.50
20160613|030506109|AMWD|47100|AMERICAN WOODMARK CORP|65.28
20160613|03062T105|CRMT|1727|AMERICA'S CAR-MART INC|24.14
20160613|03063J106|AASL|2065|AMERICA'S SUPPLIERS INC COMMON|0.16
20160613|03063L101|USAPF|19430|AMERICAS SILVER CORP COM (CAN)|0.27
20160613|03073E105|ABC|529|AMERISOURCEBERGEN CORP|76.46
20160613|03076C106|AMP|125|AMERIPRISE FINANCIAL, INC. COM|99.55
20160613|03076K108|ABCB|58|AMERIS BANCORP|31.56
20160613|031001100|ATLO|1264|AMES NATIONAL CORPORATION|25.04
20160613|031100100|AME|4616|AMETEK INC NEW|48.32
20160613|031162100|AMGN|400|AMGEN INC|154.78
20160613|03152W109|FOLD|16350|AMICUS THERAPEUTICS INC COM ST|6.05
20160613|032095101|APH|625|AMPHENOL CORP (NEW) CL-A|59.47
20160613|03211L102|BETR|24175|AMPLIFY SNACK BRANDS INC COM|12.84
20160613|03232P405|AMSG|88|AMSURG INC COM|80.11
20160613|032359507|AFSIPRB|1511|AMTRUST FINL SVCS INC DEP SH R|25.65
20160613|03236M101|AMRS|157426|AMYRIS INC, COM STK|0.52
20160613|032511107|APC|977|ANADARKO PETROLEUM CORP|53.00
20160613|032511404|AEUA|1298|ANADARKO PETE CORP|39.30
20160613|03463Y109|ANCKF|7975|ANFIELD GOLD CORP COM (CANADA)|1.06
20160613|03486T202|ANGPY|3|ANGLO AMERN PLATINUM (SOUTH AF|4.17
20160613|035243104|AHCHY|636675|Anhui Conch Cement Unsponsored|11.93
20160613|035710409|NLY|1616|ANNALY CAPITAL MANAGEMENT, INC|10.80
20160613|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|25.50
20160613|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.38
20160613|03673L103|AM|81|ANTERO MIDSTREAM PARTNERS LP U|25.35
20160613|03674X106|AR|342|ANTERO RESOURCES CORPORATION C|27.67
20160613|037230208|ANTB|1000|ANTRIABIO INC COM STK|0.90
20160613|03740A106|AXN|500|AOXING PHARMACEUTICAL CO INC|0.60
20160613|03762U105|ARI|228|APOLLO COMMERICAL REAL ESTATE |16.49
20160613|03763A207|AMEH|4086|APOLLO MED HLDGS INC|4.05
20160613|03763V102|AMTG|15|APOLLO RESIDENTIAL MTG INC COM|13.60
20160613|03783C100|APPF|80|APPFOLIO INC COM CL A|14.80
20160613|037833100|AAPL|1008|APPLE INC;COM NPV|98.83
20160613|03784Y200|APLE|1973|APPLE HOSPITALITY REIT INC COM|18.00
20160613|03815U201|APDN|9626|APPLIED DNA SCIENCES, INC. NEW|3.20
20160613|038222105|AMAT|3|APPLIED MATERIALS INC|24.07
20160613|038336103|ATR|30|APTAGROUP INC|78.20
20160613|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.37
20160613|03841G101|AQARF|221078|Aquila Resources Inc Ordinary |0.16
20160613|03852X100|ARLZ|10883|ARALEZ PHARMACEUTICALS INC|3.58
20160613|03874P101|PETX|4226|ARATANA THERAPEUTICS INC COM S|6.70
20160613|038923108|ABR|15|ARBOR REALTY TRUST INC|6.99
20160613|038923603|ABRPRA|169|ARBOR REALTY TRUST PREFERRED S|25.10
20160613|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.04
20160613|039014105|RKDA|3117|ARCADIA BIOSCIENCES INC COM|1.69
20160613|03939W109|ARTH|377764|ARCH THERAPEUTICS INC|0.40
20160613|039483102|ADM|1009|ARCHER DANIELS MIDLAND CO|43.03
20160613|03957W106|AROC|39984|ARCHROCK INC|8.34
20160613|03959D205|ARCS|100165|ARCIS RESOURCES CORP|.
20160613|039697107|ARDX|521|ARDELYX INC COM STK (DE)|8.23
20160613|04010E109|AGX|9834|ARGAN INC|42.96
20160613|04010L103|ARCC|18801|ARES CAPITAL CORP|14.49
20160613|04010L608|ARU|405|ARES CAP CORP 5.875% SR NOTE|25.62
20160613|04013V108|ACRE|10|ARES COML REAL ESTATE CORP COM|12.19
20160613|04014H108|AGXMF|963|ARGENTEX MNG CORP (CANADA)|0.08
20160613|04014Y200|ARMGP|242793|ARES MGMT LP PFD UNIT SER A|25.02
20160613|04016A101|ARNGF|1026|ARGONAUT GOLD LTD ORD SHS (CDA|2.59
20160613|040221103|ARGS|1|ARGOS THERAPEUTICS INC COM|7.41
20160613|04033A100|ARIA|16923|ARIAD PHARMACEUTICALS INC|8.27
20160613|040413106|ANET|10|ARISTA NETWORKS INC COM|73.08
20160613|040712101|ARKR|574|ARK RESTAURANTS CORP|20.52
20160613|040725202|AKDS|252|ARKADOS GROUP INC COM STK (DE)|1.00
20160613|041356205|AI|133|ARLINGTON ASSET INVT CORP CL A|13.70
20160613|042315309|ARRPRA|5629|ARMOUR RESIDENTIAL REIT INC PR|24.32
20160613|042315408|ARRPRB|200|ARMOUR RESIDENTIAL REIT, INC. |22.26
20160613|042315507|ARR|13612|ARMOUR RESIDENTIAL REIT INC CO|19.94
20160613|042682203|ARTX|840|AROTECH CORPORATION|2.82
20160613|04269N107|ARYC|5185|Arrayit Corporation Common Sto|.
20160613|04273H104|GYLD|3199|ARROW ETF TR ARROW DOW JONES G|18.63
20160613|042765784|QVM|277|ARROW INVTS TR ARROW QVM EQUIT|22.61
20160613|042765792|DWAT|2350|ARROW INVTS TR DWA TACTICAL ET|10.16
20160613|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.03
20160613|043168103|ARTW|200|ARTS WAY MFG INC|3.08
20160613|043393206|ASGLY|3466|ASAHI GLASS ADR|5.69
20160613|04341Y105|AKG|23674|ASANKO GOLD INC COM STK (CDA) |4.07
20160613|043436104|ABG|160|ASBURY AUTOMOTIVE GROUP INC.|54.42
20160613|04351G101|ASNA|15005|ASCENA RETAIL GROUP INC COM|7.01
20160613|04351P101|ASND|10403|ASCENDIS PHARMA A/S SPONSORED |13.46
20160613|043635408|ASTID|3|ASCENT SOLAR TECHNOL|0.15
20160613|044102101|AHP|62322|ASHFORD HOSPITALITY PRIME INC |13.80
20160613|044104107|AINC|1059|ASHFORD INC COM STK (DE)|57.01
20160613|045055100|ASHTY|3905|ASHTED GROUP PLC UNSPON ADR (U|55.00
20160613|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.94
20160613|04530L104|ASPU|897|ASPEN GROUP INC. COMMON STOCK |0.16
20160613|045327103|AZPN|3162|ASPEN TECHNOLOGY INC|39.70
20160613|045396108|ASMB|552|ASSEMBLY BIOSCIENCES INC COM|5.94
20160613|045487105|ASB|800|ASSOCIATED BANC CORP|18.05
20160613|045488202|ASBPRB|97|ASSOCIATED BANC-CORP DEPOSITAR|25.39
20160613|04623A403|AGOPRF|42|ASSURE GUARANTY MUNI HLDGS LTD|25.48
20160613|04623U102|ALPMY|660|Astellas Pharma Inc Unsponsore|14.66
20160613|04624N115|ASTWS|293|ASTERIAS BIOTHERAPEUTICS INC W|0.40
20160613|046265104|AF|3120|ASTORIA FINANCIAL CORP|15.62
20160613|046265401|AFPRC|24|ASTORIA FIN CORP DEPOSITARY SH|26.50
20160613|046353108|AZN|93880|ASTRAZENECA PLC|27.97
20160613|04638F108|ALOT|221|ASTRONOVA INC COM|15.05
20160613|046484101|ASTC|205|ASTROTECH CORP COM STK (DE)|1.88
20160613|046491106|ATADF|18747|ATAC RESOURCES LTD (CDA)|0.61
20160613|046513107|ATRA|7687|ATARA BIOTHERAPEUTICS INC COMM|19.53
20160613|04789U201|ATLDF|11415|ATLANTA GOLD INC (CANADA)|0.06
20160613|048173108|ATASY|106|Atlantia SPA Unsponsored ADR (|12.89
20160613|04854Q101|SPVEF|1100|ATLANTIC GOLD CORPORATION ORDI|0.51
20160613|04878Q863|AT|1|ATLANTIC PWR CORP ORD SHS (CDA|2.32
20160613|049164205|AAWW|2|ATLAS AIR WORLDWIDE HLDGS NEW |46.02
20160613|04941A408|ARPPRD|1466|ATLAS RESOURCE PARTNERS, L.P. |2.06
20160613|04962A105|AEXAY|549|Atos Origin SA Unsponsored ADR|17.87
20160613|050095108|ATW|15193|ATWOOD OCEANICS INC|11.36
20160613|050473107|AUBN|50|AUBURN NATL BANCORP INC|29.35
20160613|05072T108|ADPXY|2446|AUDIO PIXELS HOLDINGS LTD SPON|14.77
20160613|050734102|AEYE|7700|AUDIOEYE INC COM STK (NV)|0.18
20160613|05156V102|AUPH|1063|AURINIA PHARMACEUTICALS INC OR|2.73
20160613|05157J108|ARCTF|49493|AURICO METALS INC COM|0.75
20160613|051918506|AUNFF|20000|AURCANA CORP ORD SHS (CDA)|0.23
20160613|052108206|ASCK|4241|AUSCRETE CORP|0.04
20160613|052769106|ADSK|724|AUTODESK INC (DE)|56.18
20160613|05329W102|AN|6834|AUTONATION INC|47.63
20160613|053332102|AZO|713|AUTOZONE INC|754.15
20160613|05337L106|AVLNF|3993|AVALON ADVANCED MATLS INC COM |0.19
20160613|053495305|AVXT|7720|AVAX TECHNOLOGIES INC|0.01
20160613|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160613|05358E106|ACP|2100|AVENUE INCOME CR STRATEGIES FD|12.00
20160613|053611109|AVY|3|AVERY DENNISON CORP|77.11
20160613|05366U100|AVXS|76|AVEXIS INC COM STK (DE)|44.71
20160613|05379B107|AVA|407|AVISTA CORP|42.46
20160613|053792107|AVMXY|487|AVITA MEDICAL LTD. SPONSORED A|1.70
20160613|05382A104|AV|129|AVIVA PLC ADR REP 2 ORD SHS (G|12.15
20160613|053906103|ASM|374|AVINO SILVER & GOLD MINES LTD |2.09
20160613|054303102|AVP|1537|AVON PRODUCTS INC|4.15
20160613|054536107|AXAHY|53|AXA ADS (1 ORD SHS)|22.95
20160613|05460X307|AXPW|10993|AXION PWR INTL INC COM STK (DE|0.02
20160613|05463W108|AIOM|104|AXIOM HLDGS INC|1.36
20160613|054631304|AXXE|49558|AXXESS PHARMA INC COM STK|.
20160613|054636303|AYALY|409|Ayala Corp Unsponsored ADR (Ph|18.00
20160613|054937107|BBT|1638|BB&T CORPORATION|35.92
20160613|054937800|BBTPRG|101|BB&T CORP DEP SHS REPSTG 1/100|25.54
20160613|05501X100|AZUR|10055|AZURE MIDSTREAM PARTNERS LP CO|0.72
20160613|055183107|BABB|1330|BAB INC|0.59
20160613|05530H100|BBAVY|63|BBA Aviation Plc Unsponsored A|14.64
20160613|05534B760|BCE|1443|BCE INC COM (NEW)|46.92
20160613|05539S206|BANFP|360|BFC CAP TR II CUMULATIVE TR PF|26.79
20160613|05541J103|BBSEY|14579|BB SEGURIDADE PARTICIPACOES SA|7.85
20160613|05541T408|BGCA|201|BGC PARTNERS, INC 8.125% SR NT|26.62
20160613|05544A109|BGSF|549|BG STAFFING INC COMMON STOCK|15.25
20160613|05561Q201|BOKF|9398|BOK FINL CORP|60.91
20160613|055622104|BP|152620|BP PLC ADS(RP 6 ORD)|32.22
20160613|05566U108|BOFI|22500|BOFI HOLDING, INC.|18.75
20160613|05566U306|BOFIL|779|BOFI HLDG INC SUB NT (DE)|25.90
20160613|05573H108|BLMT|76|BSB BANCORP INC MD|22.89
20160613|05575C206|BRKK|2068|BRK INC|0.11
20160613|05581M107|BTCS|214427|BTCS INC COM STK (NV)|0.08
20160613|05590Y100|BMRRY|1714|B&M EUROPEAN VALUE RETAIL SA A|16.00
20160613|05591B109|BMCH|200|BMC STK HLDGS INC COM STK (DE)|18.55
20160613|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|4.37
20160613|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|17.89
20160613|056752108|BIDU|19|BAIDU INC SPON ADR RPTNG ORD S|164.28
20160613|057224107|BHI|280|BAKER HUGHES INC;COM USD1|45.94
20160613|05758P107|BKKN|3869|BAKKEN RESOURCES, INC. COMMON |0.17
20160613|058498106|BLL|222|BALL CORP|73.68
20160613|058586108|BLDP|3017|BALLARD POWER SYS INC|1.40
20160613|058823105|BLTA|12482|BALTIA AIR LINES INC|.
20160613|059165688|BGLEN|8|BALTIMORE GAS & ELEC CO PREF S|100.09
20160613|059165761|BGLEP|345|BALTIMORE GAS & ELECTRIC CO 6.|100.13
20160613|059165779|BGLEI|182|BALTIMORE GAS & ELEC CO|99.78
20160613|059460402|BBDO|70|BANCO BRADESCO SA|7.78
20160613|059520106|BCH|392|BANCO DE CHILE ADS (REP 600 SH|61.21
20160613|059633206|BPSAY|13131|BANCO POPOLARE SOCIETA' COOPER|1.65
20160613|05965X109|BSAC|995|BANCO SANTANDER-CHILE ADS 1 (4|18.54
20160613|05967A107|BSBR|8347|BANCO SANTANDER BRASIL SA ADS |5.15
20160613|059692103|BXS|431|BANCORPSOUTH INC|22.90
20160613|059695106|BCV|201|BANCROFT FUND LTD COM|18.86
20160613|060505104|BAC|4596|BANK OF AMERICA CORP|13.83
20160613|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.10
20160613|060505310|BACPRY|30000|BANK AMER CORP DEP SHS REPSTG |26.78
20160613|060505682|BACPRL|28|BANK OF AMERICA CORP NON CUMUL|1184.00
20160613|062540109|BOH|43|BANK OF HAWAII CORPORATION|71.02
20160613|063554208|BOMK|99|BANK MCKENNEY VA|10.00
20160613|063904106|OZRK|1048|BANK OF THE OZARKS INC|37.99
20160613|064149107|BNS|20155|BANK OF NOVA SCOTIA (F)|51.13
20160613|06426M104|BACHY|41546|Bank of China Ltd Beijing Unsp|10.50
20160613|064525108|BKQNY|1400|Bank of Queensland Ltd Unspons|16.14
20160613|066286303|BNKJF|107993|BANKERS PETROLEUM LTD ORD SHS |1.57
20160613|06647F102|RATE|863|BANKRATE, INC COM|8.25
20160613|06652K103|BKU|1053|BANKUNITED INC COM STK (DE)|32.69
20160613|066800103|BAA|1287|BANRO CORPORATION|0.30
20160613|066849100|BHB|13|BAR HARBOR BANKSHARES|35.07
20160613|06738C778|DJP|223787|BARCLAYS BK PLC IPATH BLOOMBER|24.71
20160613|06738E204|BCS|262265|BARCLAYS PLC ADS =4 ORDINARY U|9.56
20160613|06739F119|JJN|2350|BARCLAYS BK PLC IPATH BLOOMBER|10.76
20160613|06739H255|PGM|685|BARCLAYS BK PLC IPATH BLOOMBEG|20.70
20160613|06739H321|JJU|600|BARCLAYS BK PLC IPATH BLOOMBER|13.81
20160613|06739H362|BCSPRD|14000|Barclays Bank Plc Sponsored AD|25.98
20160613|06739H644|GAZ|3460|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160613|06739H776|BCSPRA|9900|BARCLAYS BK PLC SPON ADR REP C|25.85
20160613|06740L451|DTYS|12089|BARCLAYS BK PLC IPATH US 10 YR|12.96
20160613|06740L477|STPP|2159|BARCLAYS BK PLC IPATH BARCLAYS|31.82
20160613|06740L485|FLAT|142|BARCLAYS BK PLC IPATH BARCLAYS|63.63
20160613|06740L519|DTUS|1880|BARCLAYS BK PLC IPATH US 2 YR |28.85
20160613|06740P114|BCM|2791|BARCLAYS BK PLC IPATH PURE BET|27.53
20160613|06740P148|CAFE|409|BARCLAYS BK PLC IPATH PURE BET|14.40
20160613|06740P163|SGAR|317|BARCLAYS BK PLC IPATH PURE BET|30.74
20160613|06740P189|CUPM|700|BARCLAYS BK PLC IPATH PURE BET|22.86
20160613|06741L609|XVZ|2280|BARCLAYS BK PLC IPATH S&P DYNA|28.31
20160613|06742A669|CAPE|170|BARCLAYS BK PLC BARCLAYS ETN+ |85.41
20160613|06742A750|IMLP|130|BARCLAYS BK PLC IPATH S&P MLP |19.52
20160613|06742C129|FEEU|207|BARCLAYS BK PLC BARCLAYS ETN+ |85.36
20160613|06742E711|VXX|1112833|BARCLAYS BK PLC IPATH S&P 500 |14.40
20160613|06742K618|OSMS|58|BARCLAYS BK PLC BARCLAYS OFI S|17.83
20160613|06742W570|TAPR|48|BARCLAYS BK PLC BARCLAYS INVER|19.75
20160613|067594309|BCCI|438|BARISTAS COFFEE CO INC COM NEW|0.06
20160613|06777U101|BNED|350|BARNES & NOBLE ED INC COM|9.61
20160613|067774109|BKS|980|BARNES & NOBLE INC|11.35
20160613|068323104|CUDA|61|BARRACUDA NETWORKS INC COM STK|15.32
20160613|068463108|BBSI|70534|BARRETT BUSINESS SVCS INC|37.72
20160613|06985P100|BAS|7755|BASIC ENERGY SERVICES, INC.|1.94
20160613|07159Y109|BMTNF|111|BATTLE MTN GOLD INC ORD SHS (C|0.47
20160613|071813109|BAX|127|BAXTER INTL INC;COM USD1|44.49
20160613|072730302|BAYRY|28341|BAYER AG SPONS ADR|99.42
20160613|07317Q105|BTE|41907|BAYTEX ENERGY CORP (CDA)|6.05
20160613|073295107|BBCN|143|BBCN BANCORP INC|15.81
20160613|073301202|JALA|5000|BE ACTIVE HLDGS INC|0.17
20160613|073302101|BEAV|274|B/E AEROSPACE INC COM STK|49.41
20160613|073677205|BCONQ|44793|BEACON POWER CORPORATION COM|.
20160613|073685109|BECN|671|BEACON ROOFING SUPPLY, INC.|43.59
20160613|07380N104|BCEKF|423|BEAR CREEK MINING CORPORATION |2.14
20160613|075571109|BEBE|3773|BEBE STORES INC|0.58
20160613|076588102|BEVVF|460|BEE VECTORING TECHNOLOGIES|0.46
20160613|07725L102|BGNE|1733|BEIGENE LTD SPONSORED ADR (CYM|29.67
20160613|077454106|BDC|69|BELDEN, INC COM|64.17
20160613|077886208|BCUFF|600|BELL COPPER CORP ORD SHS (CDA)|0.06
20160613|078771102|BLPH|17759|BELLEROPHON THERAPEUTICS INC C|2.27
20160613|079481107|BLCM|105|BELLICUM PHARMACEUTICALS INC C|12.91
20160613|07986W102|BLUNY|519|BELLUNA CO LTD SPONS ADR|5.63
20160613|081437105|BMS|3560|BEMIS INC|50.81
20160613|08180D106|BNFT|636|BENEFITFOCUS INC COM|39.23
20160613|084423409|WRBPRB|400|BERKLEY W.R. CORP 5.625 SUB DE|25.32
20160613|084423607|WRBPRD|8959|BERKLEY W R CORP SUB DEB (DE) |24.86
20160613|084670702|BRKB|1017|BERKSHIRE HATHWY INC(HLDG CO)B|141.76
20160613|086516101|BBY|158|BEST BUY CO INC|29.44
20160613|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160613|088050109|BHGI|4477|BEVERLY HILLS GROUP, INC. COMM|0.03
20160613|088606108|BHP|11|BHP BILLITON LIMITED ADS ( 2 O|26.73
20160613|08861Q103|BZQIY|846|Bezeq The Israeli Telecommunic|9.38
20160613|088736103|BICEY|99|BIC SA Unsponsored ADR (France|66.06
20160613|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|1.00
20160613|09058V103|BCRX|1767|BIOCRYST PHARMACEUTICALS INC|3.05
20160613|09060C200|BKYI|381200|BIO-KEY INTL INC COM STK NEW (|0.28
20160613|09065A100|BLGO|775|BioLargo, Inc. Common Stock|0.48
20160613|09065J101|BIOQ|2|BIOQUAL INC|24.00
20160613|090655408|BRTX|866|BIORESTORATIVE THERAPIES INC|3.73
20160613|09066L162|BTXWS|750|BIOTIME INC WTS EXP 10/1/2018 |0.52
20160613|090678301|BSPM|323070|BIOSTAR PHARMACEUTICALS INC CO|3.92
20160613|09068L103|BSYI|1000|BIOSYNTECH INC.|.
20160613|09070K200|BSRC|3128|BIOSOLAR INC COM STK(NV)|0.15
20160613|09072R104|BIONQ|22359|BIONITROGEN HOLDINGS CORP. COM|.
20160613|09072V105|BIOC|68727|BIOCEPT INC COM STK (DE)|0.66
20160613|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160613|09073N102|BSGM|7639|BIOSIG TECHNOLOGIES, INC. COMM|1.63
20160613|09073Q105|BVXV|19090|BIONDVAX PHARMACEUTICALS LTD. |3.30
20160613|09073X100|ONOV|76075|BIONOVELUS INC|0.05
20160613|09074A109|BNKL|526|BIONIK LABORATORIES CORP|0.65
20160613|09074B107|BHTG|1115|BIOHITECH GLOBAL INC|3.40
20160613|09074D103|BITI|100|BIOTIE THERAPIES CORP SPONSORE|25.80
20160613|09074H104|BTCY|702|BIOTRICITY INC COM (NV)|2.00
20160613|09180C106|BJRI|150|BJ'S RESTAURANTS INC|46.43
20160613|091826107|BBOX|1089|BLACK BOX CORP (DE)|12.12
20160613|09214X100|BKFS|100|BLACK KNIGHT FINL SVCS INC CL |35.12
20160613|09216Q103|ANFC|1808|BLACK RIDGE OIL & GAS INC COM |0.14
20160613|09225H102|BLKG|28655|BLACK STALLION OIL & GAS INC. |0.05
20160613|09225M101|BSM|66|BLACK STONE MINERALS L P COM U|15.58
20160613|09227Q100|BLKB|112|BLACKBAUD INC|65.96
20160613|09228A104|BKBEF|4285|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160613|09228F103|BBRY|49|BLACKBERRY LTD COM STK (CDA)|7.00
20160613|09238E104|HAWK|2|BLACKHAWK NETWORK HLDGS INC CO|33.29
20160613|09247X101|BLK|13|BLACKROCK INC|346.97
20160613|092479104|BYM|200|BLACKROCK MUNI INC QUAL TR COM|15.63
20160613|09248D104|BUI|8543|BLACKROCK UTIL & INFRASTRCTURE|19.55
20160613|09248L106|BNY|595|BLACKROCK NEW YORK MUNICIPAL I|16.00
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20160613|092481100|BHV|2915|BLACKROCK VA MUNI BD TST|20.00
20160613|09249A109|BLJ|814|BLACKROCK NEW JERSEY MUNI BD T|16.43
20160613|09249H104|BBK|3705|BLACKROCK MUNICIPAL BOND TR|17.59
20160613|09249R102|BFY|358|BLACKROCK NY MUNI INC TRUST II|16.78
20160613|09253N104|MHD|961|BLACKROCK MUNI HOLDINGS FUND, |18.73
20160613|09253R105|MVF|200|BLACKROCK MUNIVEST FUND, INC. |11.02
20160613|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|17.63
20160613|09253U108|BX|8212|THE BLACKSTONE GROUP L.P. COM |26.07
20160613|09254J102|MUA|5530|BLACKROCK MUNI ASSETS FUND, IN|15.19
20160613|09254T100|MFT|300|BLACKROCK MUNIYIELD INVST QUAL|15.37
20160613|09254V105|MIY|9261|BLACKROCK MUNIYIELD MICHIGAN Q|15.58
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20160613|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |15.43
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20160613|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.27
20160613|09258A107|BIT|300|BLACKROCK MULTI-SECTOR INCOME |16.87
20160613|09258E109|MHE|1051|BLACKROCK MASS TAX-EXEMPT TR S|14.34
20160613|09258G104|BST|3581|BLACKROCK SCIENCE & TECHNOLOGY|16.62
20160613|093152106|BKIT|40|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160613|09348R102|ADRA|15|BLDRS ASIA 50 ADR INDEX FND|25.63
20160613|09348R201|ADRD|520|BLDRS DEVELOPED MKTS 100 ADR I|19.87
20160613|093671105|HRB|369|BLOCK H & R INC|24.23
20160613|095207106|BDIC|60|BLOW & DRIVE INTERLOCK CORP CO|0.57
20160613|095306106|BLBD|465|BLUE BIRD CORP COM STK COM (DE|11.24
20160613|09531B302|BCYP|92333|BLUE CALYPSO INC|1.01
20160613|095428108|BBLUQ|14495|BLUE EARTH, INC. COMMON STOCK |.
20160613|09547W209|BERI|9294|BLUE EARTH RESOURCES, INC. COM|0.05
20160613|09578R103|NILE|150|BLUE NILE INC|25.86
20160613|09605C202|BLSP|61745|BLUE SPHERE CORP. COMMON STOCK|0.08
20160613|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|5.01
20160613|09627J102|BRG|35|BLUEROCK RESIDENTIAL GROWTH RE|12.16
20160613|09627Y109|BPMC|9|BLUEPRINT MEDICINES CORP COM|19.65
20160613|096627104|BWP|727|BOARDWALK PIPELINE PARTNERS, L|16.86
20160613|096631106|BOWFF|14|BOARDWALK REAL ESTATE INVT TR |42.37
20160613|097751101|BDRAF|134|BOMBARDIER INC CV CL A (F)|1.71
20160613|097751200|BDRBF|29|BOMBARDIER INC CL-B (F)|1.55
20160613|097793103|BCEI|59285|BONANZA CREEK ENERGY INC COM S|2.43
20160613|098529308|BNSO|219992|BONSO ELECTRONICS INTL INC|1.40
20160613|099406100|BOOT|1206|BOOT BARN HLDGS INC COM STK (D|8.01
20160613|099724106|BWA|15017|BORGWARNER INC|33.66
20160613|10011B200|BSHI|14|BOSS HLDGS INC COM STK (DE)|12.75
20160613|100557107|SAM|13|BOSTON BEER CO INC (THE) CL-A |159.89
20160613|101205102|BWEL|209|BOSWELL CO. J.G.|654.65
20160613|102565108|BWLA|177|BOWL AMERICA INC CLASS A|14.50
20160613|10316T104|BOX|29905|BOX INC CL A COM STK (DE)|11.24
20160613|10501E201|BCLI|3663|BRAINSTORM CELL THERAPEUTICS I|2.35
20160613|105105209|BXBLY|1156|BRAMBLES LTD (AUSTRALIA)|18.62
20160613|105368203|BDN|704|BRANDYWINE REALTY TST|16.22
20160613|105532105|BAK|67602|BRASKEM S.A. ADS (EA REPTG FOU|11.46
20160613|10568F109|BRVO|100000|BRAVO MULTINATIONAL INC COM|0.03
20160613|105865109|BRIZF|114085|BRAZIL RESOURCES, INC. ORDINAR|1.55
20160613|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.30
20160613|106776107|BBEPQ|8518|BREITBURN ENERGY PARTNERS LP C|0.07
20160613|106776115|BBPPQ|285|BREITBURN ENG PARTNERS LP CUM |0.41
20160613|10678P104|BECC|66229|BREITLING ENERGY CORP COM STK |0.02
20160613|106787104|BFDI|27000|BREKFORD CORP COM STK (DE)|0.14
20160613|10807Q304|BLIN|31070|BRIDGELINE DIGITAL INC COM NEW|1.14
20160613|108441205|BRDCY|22707|BRIDGESTONE CORP. LTD ADR|16.99
20160613|10949Q204|BCAUY|1|BRILLIANCE CHINA AUTOMOTIVE HL|49.66
20160613|109641100|EAT|198|BRINKER INTL INC|46.39
20160613|110448107|BTI|5|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.55
20160613|110828100|BTLCY|2000|BRITISH LAND CO PLC SPONSORED |10.44
20160613|11133B409|BSFT|86|BROADSOFT INC COM STK (DE)|42.18
20160613|11161T207|BWEN|2616|BROADWIND ENERGY INC COM STK N|4.34
20160613|111621306|BRCD|1902|BROCADE COMM SYS NEW|8.87
20160613|112792106|BOI|2139|BROOKFIELD MTG OPPORTUNITY INC|14.90
20160613|112823109|BOXC|307|BROOKFIELD CDA OFFICE PPTYS TR|22.71
20160613|11283U108|HTR|1188|BROOKFILED TOTAL RETURN FD INC|22.96
20160613|115637209|BFB|111|BROWN-FORMAN CORP CL-B|98.21
20160613|117043109|BC|345|BRUNSWICK CORP|46.31
20160613|118230101|BPL|72|BUCKEYE PARTNERS L.P. INT UNIT|71.19
20160613|118440106|BKE|16778|BUCKLE INC (THE)|25.09
20160613|122017106|BURL|202|BURLINGTON STORES INC COM STK |63.89
20160613|123159105|BZYR|1180|BURZYNSKI RESEARCH INSTITUTE|0.08
20160613|12316W103|CGLD|3120|BUSCAR COMPANY COMMON STOCK|0.06
20160613|124651100|CCGGY|547|C & C GROUP PLC SPONSORED ADR |13.32
20160613|12466Q104|CFFI|449|C&F FINANCIAL CORP|42.01
20160613|124769209|CASM|100|C A S MEDICAL SYS INC|1.80
20160613|12479G101|CBFV|856|CB FINANCIAL SERVICES INC|22.11
20160613|124830100|CBL|592|CBL &ASSOCIATES PROPERTIES INC|10.29
20160613|124830803|CBLPRE|1723|CBL & ASSOC PPTYS INC. DEPOSIT|24.88
20160613|124880105|CCFN|83|CCFNB BANCORP INC|39.40
20160613|12504L109|CBG|904|CBRE GROUP INC CL A|29.80
20160613|12508E101|CDK|76|CDK GLOBAL INC COM|57.04
20160613|12514G108|CDW|30|CDW COPR COM STK (DE)|42.81
20160613|125141101|CECE|1009|CECO ENVIRONMENTAL CORP|8.29
20160613|12542R209|CHSCP|1381|CHS INC CUM REDEMABLE PFD 8%|33.26
20160613|12547R105|CIFC|17|CIFC LLC COM STK (DE)|7.78
20160613|125509109|CI|59|CIGNA CORP|128.08
20160613|125525105|CMCT|366|COMMERCIAL TRUST CORPORATION C|18.03
20160613|12574Q103|CMFN|1927|CM FIN INC COM STK (MD)|9.30
20160613|125896100|CMS|1893|CMS ENERGY CORP|43.31
20160613|125906107|CSS|71|CSS INDUSTRIES INC|26.53
20160613|125919308|CVU|200|CPI AEROSTRUCTURES INC|6.31
20160613|12592V100|CNXC|283|CNX COAL RES LP COM UIT REPSTG|8.91
20160613|125961300|CTIB|746|CTI INDUSTRIES CORP|6.70
20160613|126132109|CEO|9|CNOOC LTD ADS (REP 100 CL H SH|120.53
20160613|126153105|CPL|741|CPFL ENERGIA S.A. SPONSORED AD|11.12
20160613|12618T105|CRAI|104|CRA INTERNATIONAL, INC|25.06
20160613|12621E103|CNO|348|CNO FINANCIAL GROUP INC COM ST|19.11
20160613|12626F105|CRHM|977|CRH MEDICAL CORP ORDINARY SHAR|3.31
20160613|12626K203|CRH|254|CRH PLC ADR|29.75
20160613|12634H101|PMTS|89548|CPI CARD GROUP INC COM|4.60
20160613|126349109|CSGS|5587|CSG SYS INTERNATL INC|42.19
20160613|126408103|CSX|1|CSX CORP|26.78
20160613|12646R105|CST|1476|CST BRANDS INC COM|43.19
20160613|12648L106|CTIC|39420|CTI BIOPHARMA CORP COM STK (WA|0.43
20160613|12650T104|CSRA|102|CSRA, INC COM STK|24.26
20160613|126534106|CUNB|3276|CU BANCORP (CA) COMMON STOCK|23.28
20160613|126600105|CVBF|1866|CVB FINANCIAL CORP|17.16
20160613|12662P108|CVI|414|CVR ENERGY INC COM STK (DE)|19.11
20160613|126650100|CVS|2039|CVS HEALTH CORPORATION (DE)|96.67
20160613|12673A108|CYS|176000|CYS INVTS INC COM STK (MD)|8.35
20160613|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.77
20160613|12673P105|CA|924|CA, INC.|32.99
20160613|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|22.63
20160613|127055101|CBT|401|CABOT CORP|47.24
20160613|127097103|COG|650|CABOT OIL & GAS CORP|25.05
20160613|12803K109|CAIXY|6092|CAIXABANK UNSPONSORED ADR (SPA|0.83
20160613|128030202|CALM|147|CAL-MAINE FOODS INC|42.04
20160613|12811V105|CCD|1283|CALAMOS DYNAMIC CONV & INCOME |17.95
20160613|128246105|CVGW|653|CALAVO GROWERS INC|64.99
20160613|129500104|CAL|275|CALERES INC COM STK (NY)|24.74
20160613|129584108|CFWFF|5709|CALFRAC WELL SERVICES LTD|2.48
20160613|13057Q206|CRC|13734|CALIFORNIA RES CORP COM STK NE|14.12
20160613|13123E500|CALD|54262|CALLIDUS SOFTWARE INC|19.72
20160613|13123X102|CPE|2771|CALLON PETROLEUM CO|11.95
20160613|13124L107|CLLXF|3573|CALLINEX MINES, INC. ORDINARY |0.34
20160613|131347304|CPN|533|CALPINE CORPORATION COMMON STO|14.51
20160613|131476103|CLMT|271|CALUMET SPECIALTY PRODUCTS PAR|5.06
20160613|132061409|GVAL|7432|CAMBRIA GLOBAL VALUE ETF|18.63
20160613|132061508|GMOM|1|CAMBRIA ETF TR CAMBRIA GLOBAL |23.02
20160613|132061607|GAA|1782|CAMBRIA GLOBAL ASSET ALLOCATIO|24.33
20160613|132061805|SOVB|723|CAMBRIA ETF TR SOVEREIGN HIGH |27.14
20160613|132061888|VAMO|235|CAMBRIA ETF TR VALUE & MOMENTU|22.81
20160613|132152109|CATC|33|CAMBRIDGE BANCORP|47.75
20160613|133131102|CPT|55|CAMDEN PROPERTY TRUST SBI|80.81
20160613|134429109|CPB|164|CAMPBELL SOUP CO CAPITAL|62.70
20160613|13471N102|CANF|60|CAN-FITE BIOPHARMA LTD SPONSOR|2.80
20160613|134808203|CNNEF|8458|CANACOL ENERGY LTD ORDINARY SH|3.42
20160613|134828102|BRUZF|1042|CANADA CARBON, INC. ORDINARY S|0.24
20160613|135442101|CCAN|1262|CANADIAN CANNABIS CORP. COMMON|0.95
20160613|136069101|CM|1000|CANADIAN IMPERIAL BK OF COMMER|80.53
20160613|136375102|CNI|6147|CDN NATL RAILWAY FULLY PD SHS |59.19
20160613|136385101|CNQ|8011|CANADIAN NATURAL RESOURCES LTD|28.71
20160613|136802105|CZICF|6927|CANADIAN ZINC CORPORATION|0.23
20160613|13710V105|CNMXF|10857|CANAMEX RESOURCES CORP. ORDINA|0.05
20160613|13722D101|CRCUF|1785|CANARC RESOURCES CORP (F)|0.06
20160613|13723D100|CNSUF|5000|CANASIL RESOURCES, INC. COM ST|0.30
20160613|13739U104|CGIX|400|CANCER GENETICS, INC. COMMON S|2.05
20160613|13764M100|CNBX|29532|CANNABICS PHARMACEUTICALS INC |0.05
20160613|13764T105|CBDS|3112|CANNABIS SATIVA, INC. COMMON S|1.74
20160613|13765L101|BLOZF|17444|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160613|137651105|MJTK|1008572|CANNASYS INC|.
20160613|137653101|CANV|100|CANNAVEST CORP. (DELAWARE) COM|0.40
20160613|13808X104|CTBO|500|CANTABIO PHARMACEUTICALS INC|3.45
20160613|13916V107|CCOEY|41|CAPCOM CO LTD UNSPONSORED ADR(|12.42
20160613|139594105|CPLA|145|CAPELLA EDUCATION COMPANY COM |52.03
20160613|139794101|CBF|79|CAPITAL BK FINL CORP CL A COM |30.85
20160613|139809107|CBJC|41|CAPITAL BANK (SAN JUAN CAPISTR|18.75
20160613|14040H139|COFWS|51|CAPITAL ONE FINANCIAL CORP|29.10
20160613|140475104|CSU|230|CAPITAL SENIOR LIVING CORP|18.01
20160613|14054R106|CPTA|2525|CAPITALA FIN CORP COM|13.78
20160613|14055M205|CLACU|1000|CAPITOL ACQUISITION CORP III U|10.09
20160613|14074Y206|CCGI|3521|CAR CHARGING GROUP INC COMMON |0.38
20160613|14115L304|CABN|1|CARBON SCIENCES INC COM|0.05
20160613|141337105|CARB|140244|CARBONITE INC COM STK (DE)|9.56
20160613|141384107|CBYL|2662|CARBYLAN THERAPEUTICS INC COM |1.13
20160613|14153Q108|CDNL|179344|CARDINAL RESOURCES INC COM STK|0.01
20160613|141624106|CCP|259|CARE CAPITAL PROPERTIES, INC C|26.36
20160613|142339100|CSL|181|CARLISLE COMPANIES INC|99.80
20160613|143130102|KMX|84579|CARMAX, INC.|49.25
20160613|143658300|CCL|212|CARNIVAL CORPORATION (PAIRED S|47.15
20160613|143785103|CLBH|271|CAROLINA BANK HLDGS INC (NC)|15.93
20160613|144285103|CRS|613|CARPENTER TECHNOLOGY CORP|33.53
20160613|144430204|CRRFY|16859|CARREFOUR S A (F) SPON ADR (FR|5.26
20160613|146534102|CRTN|1051|CARTESIAN INC COM STK (DE)|1.26
20160613|147322101|CSCD|3|CASCADE MICROTECH, INC.|21.00
20160613|14740B101|CASC|80756|CASCADIAN THERAPEUTICS INC COM|1.17
20160613|148411101|CAS|1860|CASTEL A.M. & CO|1.93
20160613|14875P107|CATB|26039|CATABASIS PHARMACEUTICALS INC |4.52
20160613|148806102|CTLT|20020|CATALENT INC COM STK (DE)|22.91
20160613|14888U101|CPRX|300|CATALYST PHARMACEUTICALS INC. |0.62
20160613|148906308|CPCAY|213|CATHAY PACIFIC AIRWAYS SP ADR |7.78
20160613|149123101|CAT|307|CATERPILLAR INC;COM USD1|76.03
20160613|149150104|CATY|246|CATHAY GENERAL BANCORP I|29.87
20160613|149205106|CATO|125|CATO CORP CL-A|38.18
20160613|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160613|149568107|CVCO|6373|CAVCO INDUSTRIES INC DEL|97.28
20160613|149798308|CZGDF|70613|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160613|150602407|CDRPRB|9285|CEDAR RLTY TR INC PFD STK SER |26.05
20160613|15101Q108|CLS|4350|CELESTICA INC|10.69
20160613|151020112|CELGZ|3825|CELGENE CORP CONTINGENT VALUE |1.32
20160613|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|0.99
20160613|15115V101|CTIX|36174|Cellceutix Corporation Common |1.54
20160613|15115X107|CMXC|1505|CELL MEDX CORP. COMMON STOCK|0.23
20160613|15117B103|CLDX|16730|CELLDEX THERAPEUTICS, INC|4.12
20160613|15117F138|CLRBZ|525|CELLECTAR BIOSCIENCES INCWT EX|0.85
20160613|15117F302|CLRB|45120|CELLECTAR BIOSCIENCES INC|3.29
20160613|15117K103|CLLS|164|CELLECTIS S A SPONSORED ADS (F|29.48
20160613|15118V207|CELH|5767|CELSIUS HOLDINGS INC COM STK (|2.51
20160613|151205200|CYAD|103|CELYAD SA SPONSORED ADR|49.84
20160613|15126Q109|CPAC|2785|CEMENTOS PACASMAYO S.A.A. ADR |9.10
20160613|151290889|CX|492|CEMEX, S.A.B. DE C.V. ADS (REP|6.27
20160613|15130G303|CETX|43472|CEMTREX INC COM|3.50
20160613|15132H101|CNCO|499|CENCOSUD S.A.|7.93
20160613|15135B101|CNC|55|CENTENE CORP DEL|67.92
20160613|15135U109|CVE|1563|CENOVUS ENERGY INC COM STK|14.73
20160613|151461100|CEN|10929|CENTER COAST MLP & INFRASTRUCT|11.53
20160613|15189T107|CNP|2335|CENTERPOINT ENERGY, (HDG CO.) |23.14
20160613|15234Q207|EBRYY|92220|ELECTROBRAS CENTRAIS ADR (COM)|2.53
20160613|153766100|CJPRY|410|CENTRAL JAPAN RAILWAY CO UNSPO|18.03
20160613|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.01
20160613|154760409|CPF|122|CENTRAL PACIFIC FINANCIAL CORP|24.06
20160613|155685100|CVCY|122|CENTRAL VALLEY COMM BANCORP|13.11
20160613|15643B205|CFCB|67|CENTRUE FINL CORP NEW COM NEW |16.85
20160613|156431108|CENX|110882|CENTURY ALUMINUM CO|6.56
20160613|15670S105|CVO|497|CENVEO INC|0.91
20160613|15671G209|CEQXF|4880|CEQUENCE ENG LTD COM NEW (CDA)|0.21
20160613|15671L117|CERCW|201|CERECOR INC CL A WT EXP 10/20/|0.76
20160613|15671L125|CERCZ|900|CERECOR INC CL B WT EXP 4/20/2|0.55
20160613|15672M106|CBBT|2882|CEREBAIN BIOTECH CORP|1.10
20160613|157131202|KOOL|3048|CESCA THERAPEUTICS INC COM STK|3.50
20160613|157210105|CEVA|978|CEVA INC;COM STK USD0.001|27.90
20160613|15722A102|CGRA|88910|CGROWTH CAPITAL INC COM STK (D|0.01
20160613|15870P307|CSBR|10|CHAMPIONS ONCOLOGY INC COM NEW|2.27
20160613|15911M107|CYOU|400|CHANGYOU.COM LTD AMERICAN DEP |19.95
20160613|15911U109|CHGT|751|CHANGING TECHNOLOGIES INC COM |0.08
20160613|15930P404|HOTR|7500|CHANTICLEER HOLDINGS, INC. NEW|0.51
20160613|159765106|CTHR|100|CHARLES & COLVARD LTD|1.04
20160613|16119P108|CHTR|13130|CHARTER COMMUNICATIONS INC NEW|223.53
20160613|163075104|CMCM|127623|CHEETAH MOBILE INC ADR REP TEN|10.55
20160613|163572209|CEMI|95|CHEMBIO DIAGNOSTICS, INC. (NEW|8.58
20160613|16359R103|CHE|43|CHEMED CORPORATION|132.09
20160613|163731102|CHFC|1509|CHEMICAL FINANCIAL CORP|39.20
20160613|16383L106|CCXI|14505|CHEMOCENTRYX INC|5.39
20160613|16411R208|LNG|19924|CHENIERE ENERGY INC|34.22
20160613|164651101|CHMI|30|CHERRY HILL MTG INVT CORP COM |15.74
20160613|164865206|CHITD|65|CHERUBIM INTS INC|0.15
20160613|165167107|CHK|180636|CHESAPEAKE ENERGY CORP|4.42
20160613|165167842|CHKPRD|58|CHESAPEAKE ENERGY CORP CONV PF|25.33
20160613|165240201|CHSPPRA|241|CHESAPEAKE LODGING TR 7.75% SE|26.42
20160613|166764100|CVX|338|CHEVRON CORPORATION|101.98
20160613|16706W102|CHMA|600|CHIASMA INC COM STK (DE)|2.91
20160613|167250109|CBI|39|CHICAGO BRIDGE&IRON N.V. (NEW)|37.07
20160613|168615102|CHS|1398|CHICO'S FAS INC.|10.87
20160613|168883106|CMETF|2475|CHILEAN METALS INC COM (CDA)|0.11
20160613|168905107|PLCE|304|CHILDRENS PL INC COM STK (DE) |71.43
20160613|16891K103|CCCR|3562|CHINA COMMERCIAL CREDIT, INC|0.80
20160613|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.76
20160613|16891Q100|CHFFY|800|CHINA EVERBRIGHT INTL, LTD. AM|10.98
20160613|168913200|CREG|50824|CHINA RECYCLING ENERGY CORPORA|2.50
20160613|168919108|CICHY|17452|China Construction Bank Corpor|13.22
20160613|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.94
20160613|16934Q208|CIM|1475|CHIMERA INVESTMENT CORP COM NE|15.61
20160613|16936J202|CALI|44145|CHINA AUTO LOGISTICS INC COM S|2.02
20160613|16936Y209|CBAK|5418|CHINA BAK BATTERY, INC COM NEW|2.67
20160613|16937R104|CEA|228|CHINA EASTERN AIRLINES LTD SPO|26.99
20160613|16939P106|LFC|9960|CHINA LIFE INSURANCE CO LTD AD|10.73
20160613|16941R108|SNP|19|CHINA PETRO&CHEM ADS (100ORD) |70.09
20160613|16941T104|CPHI|1858|CHINA PHARMA HOLDINGS, INC. CO|0.22
20160613|16943R106|CMFO|3257|China Marine Food Group Limite|0.25
20160613|16944W104|DL|40|CHINA DISTANCE|9.30
20160613|16947J100|CSWYY|99|China Shineway Pharmaceutical |20.41
20160613|16948K106|CHNC|10625|CHINA INFRASTRUCTURE CONSTRUCT|0.07
20160613|16948W100|HGSH|10214|CHINA HGS REAL ESTATE INC COM |1.77
20160613|16949A206|CJJD|1238|CHINA JO-JO DRUGSTORES INC COM|1.60
20160613|16949H102|CNET|305|CHINANET ONLINE HLDGS INC COM |0.59
20160613|16951C108|MY|159|CHINA MING YANG WIND PWR GRP L|2.41
20160613|16951V106|CNCT|488|CHINA TELETECH HOLDING, INC.|.
20160613|16952A101|CUII|145|CHINA UNITED INSURANCE SERVICE|5.06
20160613|16957L102|CCBC|56|CHINO COMMERCIAL BANCORP C.A. |13.76
20160613|169589108|CNKEF|5000|CHINOOK ENERGY INC (CDA)|0.37
20160613|170715106|CHDRY|234|Christian Dior SA Unsponsored |41.25
20160613|171077407|CDXC|800|CHROMADEX CORP|5.36
20160613|171132103|CHRO|4504|CHRON ORGANIZATION INC COM (NV|0.04
20160613|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.32
20160613|171326101|CHUM|245|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160613|171340102|CHD|21|CHURCH & DWIGHT CO INC|99.88
20160613|17163B102|CBR|13635|CIBER INC.|1.51
20160613|17164L109|CIBG|7800|CIBOLAN GOLD CORP NEW COM STK |0.07
20160613|171757107|CDTX|200|CIDARA THERAPEUTICS INC|10.42
20160613|171779309|CIEN|5|CIENA CORP COM NEW|21.12
20160613|171798101|XEC|388|CIMAREX ENERGY CO|114.67
20160613|171871106|CBB|3842|CINCINNATI BELL INC.|3.94
20160613|171871403|CBBPRB|896|CINN BELL INC.DP SHS(RP1/20 6.|49.45
20160613|172464109|CINR|109|CINER RES LP COM UNIT LTD PART|28.37
20160613|17253X105|CPHR|58|CIPHER PHARMACEUTICALS INC COM|5.64
20160613|17275R102|CSCO|426|CISCO SYSTEMS;COM USD0.001|29.03
20160613|172922106|CZNC|23|CITIZENS & NORTHN CORP|20.46
20160613|172967333|CPRL|1776|CITIGROUP INC DEP SH REP 1/100|27.20
20160613|172967358|CPRJ|6142|CITIGROUP INC. DEP SHS REPSTG |28.58
20160613|172967424|C|201|CITIGROUP|43.90
20160613|172989105|CHCLY|30|Citizen Holdigs Co Ltd Unspons|26.66
20160613|17322H149|DIVC|300|C-TRACKS ETN MILLER/HOWARD STR|25.23
20160613|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|19.07
20160613|177376100|CTXS|613|CITRIX SYSTEMS INC|86.02
20160613|177797305|CDEVY|5100|CITY DEVELOPMENTS LTD SP ADR|6.47
20160613|177835105|CHCO|65|CITY HOLDINGS CO|48.97
20160613|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |12.05
20160613|178867206|CIVBP|100|CIVISTA BANCSHARES INC DEP SH |36.80
20160613|18383M175|DJD|1126|CLAYMORE ETF TR GUGGENHEIM DOW|26.77
20160613|18383M183|BSJN|1542|CLAYMORE ETF TR GUGGENHEIM BUL|25.52
20160613|18383M191|BSCP|6895|CLAYMORE ETF TR GUGGENHEIM BUL|20.97
20160613|18383M217|BSJM|999|CLAYMORE ETF TR|24.03
20160613|18383M225|BSJL|14581|CLAYMORE ETF TR GUGGENHEIM BUL|23.96
20160613|18383M233|BSCO|8469|CLAYMORE ETF TR|21.04
20160613|18383M241|BSCN|1477|CLAYMORE ETF TR|21.07
20160613|18383M258|BSCM|988|GUGGENHEIM BULLETSHARES 2022 C|21.32
20160613|18383M365|BSJK|13960|GUGGENHEIM BULLETSHARES 2020 H|23.61
20160613|18383M381|BSJI|19591|CLAYMORE EXCHANGE TRADED FD/GU|24.78
20160613|18383M399|BSJH|2924|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20160613|18383M472|WREI|3921|WILSHIRE US REIT ETF|47.49
20160613|18383M514|BSCK|16976|CLAYMORE EXCHANGE/GUGGENHEIM B|21.55
20160613|18383M654|GSY|133457|GUGGENHEIM ENHANCED SHORT DURA|50.00
20160613|18383M720|CZA|513|CLAYMORE GUGGENHEIM MID-CAP CO|51.26
20160613|18383M878|DEF|19381|CLAYMORE GUGGENHEIM DEFENSIVE |37.87
20160613|18383Q507|CGW|9042|CLAYMORE GUGGENHEIM S&P GLOBAL|29.65
20160613|18383Q739|TAN|5121|GUGGENHEIM SOLAR ETF|20.65
20160613|18383Q796|SEA|15064|CLAYMORE GUGGENHEIM SHIPPING E|11.72
20160613|18385P705|GTO|797|CLAYMORE ETF TR 2 GUGGENHEIM T|51.17
20160613|18385P804|OVLC|97|CLAYMORE ETF GUGGENHEIM U S LA|25.30
20160613|18449C401|CDTI|12945|CLEAN DIESEL TECHNOLOGIES INC |0.33
20160613|18451N204|CLNT|78608|CLEANTECH SOLUTIONS|1.00
20160613|18469P100|EMO|2508|CLEARBRIDGE ENERGY MLP OPP|12.74
20160613|18469Q108|CTR|28165|CLEARBRIDGE ENERGY MLP TOTAL|12.68
20160613|184691103|CBA|10213|CLEARBRIDGE AMERN ENERGY MLP|8.63
20160613|184692101|CEM|4853|CLEARBRIDGE ENERGY MLP FUND IN|16.18
20160613|18506P204|CLRI|36396|CLEARTRONIC, INC.|0.06
20160613|18506U104|CLRO|8|CLEARONE INC COM STK|11.69
20160613|185063104|CLSD|79932|CLEARSIDE BIOMEDICAL INC COM|6.90
20160613|185064102|CLIR|9837|CLEARSIGN COMBUSTION CORP COM |4.93
20160613|185860202|CBLI|250|CLEVELAND BIOLABS INC COM STK |2.50
20160613|18682W205|CLCGY|2550|CLICKS GROUP LTD SPONSORED ADR|15.27
20160613|18683A103|CLIS|416|CLICKSTREAM CORP NEW COM STK (|0.25
20160613|18683K101|CLF|107518|CLIFFS NATURAL RES;COM STK USD|5.16
20160613|186873105|CSBK|2323|CLIFTON SAVINGS BANCORP INC CO|14.96
20160613|18946Q101|CLPHY|2750|C L P HOLDINGS LTD SPONS ADR|9.87
20160613|191085208|CCLAY|965|COCA COLA AMATIL LTD SPONS ADR|6.45
20160613|191098102|COKE|41|COCA-COLA BOTTLING CO.CONS.|121.91
20160613|1912ER308|COLAY|592|COCA COLA ICECEK A S SPONSORED|12.48
20160613|191459205|CHEOY|16|COCHLEAR ORD PLC A$ 0.10 PAR U|45.23
20160613|19188U107|CDOC|461|CODA OCTOPUS GROUP|0.09
20160613|192108504|CDE|3244|COEUR MINING INC IDAHO COM STK|8.52
20160613|19239V302|CCOI|90|COGENT COMMUNICATIONS HLDGS IN|40.79
20160613|192446102|CTSH|1907|COGNIZANT TECH SOLUTIONS CORP |60.27
20160613|19247A100|CNS|66|COHEN & STEERS INC|38.90
20160613|19247L106|RQI|5663|COHEN&STEERS QUALITY INC RLTY |13.03
20160613|19247X100|RNP|150|COHEN & STEERS REIT & PFD INCO|19.66
20160613|19248C105|LDP|5485|COHEN & STEERS LTD DURATION|24.22
20160613|19248Y107|PSF|9170|COHEN & STEERS SELECT PFD & IN|26.79
20160613|19249B106|MIE|3441|COHEN & STEERS MLP INCOME & EN|10.35
20160613|19249H103|CHRS|7|COHERUS BIOSCIENCES INC COM|16.01
20160613|194162103|CL|1191|COLGATE-PALMOLIVE;COM USD1|72.12
20160613|19421R200|CLCT|157|COLLECTORS UNIVERSE INC|19.29
20160613|19516Q109|CQPTY|100|COLLPLANT HLDGS LTD SPONSORED |6.50
20160613|19624R403|CLNYPRC|461|COLONY CAP INC PERP PFD SER C |23.85
20160613|196850101|CUYTY|79|COLRUYT SA UNSPONSORED ADR (BE|15.16
20160613|197236102|COLB|199|COLUMBIA BANKING SYSTEMS INC|29.14
20160613|19761R703|GMMB|7|COLUMBIA INTERMEDIATE MUNICIPA|54.51
20160613|19761R802|GMTB|207|COLUMBIA CORE BOND ETF|52.68
20160613|20009T147|CBMXW|930|COMBIMATRIX CORP DEL WT|0.33
20160613|20009T501|CBMX|2502|COMBIMATRIX CORP DEL COM (DE) |2.97
20160613|200497105|CCNI|23973|COMMAND CENTER, INC. COMMON ST|0.41
20160613|200697100|CMRZF|12000|COMMERCE RES CORP (CDA)|0.06
20160613|200828101|CUBN|113|COMMERCE UNION BANCSHARES INC |15.60
20160613|202712600|CMWAY|32|COMMONWEALTH BK OF AUSTRALIA S|55.90
20160613|202750105|CWBB|1270|COMMONWEALTH BUSINESS BANK (CA|10.25
20160613|20337X109|COMM|45|COMMSCOPE HLDG CO INC COM STK |32.03
20160613|20341J104|CSAL|317|COMMUNICATIONS SALES & LEASING|26.81
20160613|203668108|CYH|827|COMMUNITY HEALTH SYSTEMS,INC|14.05
20160613|20369C106|CHCT|25|COMMUNITY HEALTHCARE TR INC CO|19.85
20160613|203900105|JCS|301|COMMUNICATIONS SYS INC|7.47
20160613|204166102|CVLT|98|COMMVAULT SYSTEMS, INC. COM|46.19
20160613|204280309|CODYY|135|Compagnie de Saint Gobain Unsp|8.62
20160613|20441A102|SBS|99588|COMPANHIA DE SANEAMENTO BASC D|8.10
20160613|204429104|CCU|2192|COMPANIA CERVECER UNIDAS S.A. |22.78
20160613|205306103|CPSI|3283|COMPUTER PROGRAMS & SYSTEMS IN|40.26
20160613|20563P101|CIX|186|COMPX INTERNATIONAL INC|11.14
20160613|20564W105|SCOR|65|COMSCORE, INC (DELAWARE)|31.32
20160613|205684202|CHCI|3294|COMSTOCK HLDG COS INC CL A COM|1.86
20160613|205768203|CRK|3528|COMSTOCK RESOURCES INC|0.88
20160613|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160613|205887102|CAG|820|CONAGRA FOODS INC.|46.95
20160613|206519100|CXRX|57|CONCORDIA HEALTHCARE CORPORATI|23.80
20160613|206710402|CCUR|60|CONCURRENT COMPUTER CORP (US) |6.13
20160613|206812109|CNNX|380|CONE MIDSTREAM PARTNERS LP COM|17.56
20160613|207527102|SMWPY|100|CONNECT GROUP PLC UNSPONSORED |45.86
20160613|207597709|CNLPL|33|CONN LT & PWR $3.24 PFD G|53.44
20160613|208242107|CONN|98750|CONNS INC|8.17
20160613|208287102|CQRLF|8000|Conquest Resources Ltd Ordinar|0.01
20160613|209034107|CNSL|800|CONSOLIDATED COMMNUNICATIONS H|24.92
20160613|210518304|CMSPRB|90|CONSUMERS ENERGY $4.50 CUM PFD|101.75
20160613|21076Y100|CNCK|18900|CONTENT CHECKED HLDGS INC COM |0.41
20160613|21234W103|CTRV|9491|CONTRAVIR PHARMACEUTICALS INC |0.99
20160613|216648402|COO|76|COOPER COS INC (THE) NEW|163.24
20160613|216831107|CTB|78|COOPER TIRE & RUBBER CO|31.19
20160613|217712207|COYN|3266|COPSYNC INC|1.14
20160613|218002202|CLHRF|1542|CORAL GOLD RES NEW ORD SHS (CA|0.14
20160613|21833P103|CRBP|65320|CORBUS PHARMACEUTICALS HOLDING|2.98
20160613|21870U304|CORRPRA|37|CORENERGY INFRASTRUCTURE TR IN|23.14
20160613|21871D103|CLGX|318|CORELOGIC, INC COM STK|37.98
20160613|219234200|CWRL|500|CORNERWORLD CORP COM STK|0.36
20160613|219350105|GLW|1395|CORNING INCORPORATED|20.52
20160613|21988K859|JBK|2679|LEHMAN ABS CORP 3.5% ADJ CORP |21.70
20160613|22080E205|KTBA|2|CORTS TR BELLSOUTH DEB 7%|31.16
20160613|22080R206|KTH|210|STRUC PROD 8.0% CORTS PECO III|33.94
20160613|221013105|CORVF|120|CORVUS GOLD INC ORD SHS (CANAD|0.84
20160613|221015100|CRVS|16|CORVUS PHARMACEUTICALS INC|12.83
20160613|22160K105|COST|327|COSTCO WHOLESALE CORP-NEW|154.87
20160613|22163N106|COT|25|COTT CORP (F)|16.06
20160613|22164K101|COTV|500|COTIVITI HLDGS INC (DE)|18.75
20160613|221907108|ICBK|979|COUNTY BANCORP INC COM|22.00
20160613|222070203|COTY|236|COTY INC CLASS A COM STK|26.89
20160613|22228P302|CPAH|6713|COUNTERPATH CORPORATION|2.30
20160613|22235A108|CUMD|132|COUNTY FIRST BK LAP|16.75
20160613|22357R103|COVS|42|COVISINT CORP COM|2.19
20160613|223622101|COWN|15|COWEN GROUP, INC CLASS A NEW C|3.25
20160613|22410J106|CBRL|18441|CRACKER BARREL OLD CTRY STORE |169.61
20160613|224122101|BREW|757|CRAFT BREW ALLIANCE, INC COM S|9.61
20160613|224399105|CR|104|CRANE CO|58.78
20160613|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|7.69
20160613|225223304|CRAY|549|CRAY INC NEW|34.15
20160613|225310101|CACC|4920|CREDIT ACCEPTANCE CORP (MICH) |178.21
20160613|22532R101|KTN|32|STRUCTURED PROD 8.205% (CORTS)|32.47
20160613|22539T100|TVIZ|338|CREDIT SUISSE NASSAU BRH VS 2X|12.84
20160613|22539T290|AMJL|9305|CREDIT SUISSE AG NASSAU BRH X |27.40
20160613|22539T316|UWTI|39270|CREDIT SUISSE AG NASSAU BRHVEL|36.20
20160613|22539T324|UGAZ|8563|CREDIT SUISSE AG NASSAU BRH VE|35.13
20160613|22539T332|OIIL|2|CREDIT SUISSE AG NASSAU BRH X-|34.46
20160613|22539T399|MLTI|30|CREDIT SUISSE AG NASSAU BRH X |27.08
20160613|22539T423|TVIX|150405|CREDIT SUISSE NASSAU VS BRH EX|2.70
20160613|22539T621|VIIX|20753|CREDIT SUISSE NASSAU BRH VS VI|19.43
20160613|22542D449|SLVO|4979|CREDIT SUISSE X-LINKS SILVER S|10.24
20160613|22542D480|GLDI|2099|CREDIT SUISSE X-LINKS GOLD SHS|10.67
20160613|22542D530|DGAZ|406950|CREDIT SUISSE NASSAU BRH VELOC|9.61
20160613|22542D548|DWTI|422351|CREDIT SUISSE NASSAU BRH VELOC|73.20
20160613|22542D688|UGLD|854|VELOCITYSHARES 3X LONG GOLD ET|12.17
20160613|22542D852|MLPN|21129|CREDITSUISSE X-LINKS CRUSHING |20.45
20160613|225447101|CREE|72|CREE INC|24.24
20160613|22576C101|CPG|10391|CRESCENT POINT ENERGY CORPORAT|16.64
20160613|226533107|CWEGF|700|CREW ENERGY INC (CANADA)|4.62
20160613|226718104|CRTO|3485|CRITEO S A SPONSORED ADS|44.30
20160613|227046109|CROX|17345|CROCS INC|10.72
20160613|227443108|XBOR|2184|CROSS BORDER RESOURCES, INC. C|0.14
20160613|227483104|CCRN|307|CROSS COUNTRY HEALTHCARE INC|14.29
20160613|22822V101|CCI|924|CROWN CASTLE INTL CORP (REIT) |94.13
20160613|228903100|CRY|66523|CRYOLIFE INC.|11.88
20160613|229050307|CYRX|688|CRYOPORT INC|1.52
20160613|22943F100|CTRP|57|CTRIP COM INTL LTD 1 ADR TO 4 |39.93
20160613|229899109|CFR|567|CULLEN/FROST BANKERS INC|65.22
20160613|231021106|CMI|1362|CUMMINS INC|116.00
20160613|231082108|CMLS|117202|CUMULUS MEDIA INC CL-A|0.36
20160613|231082116|CMLSW|86|CUMULUS MEDIA INC. WT PUR SHS |0.31
20160613|23129S106|FXB|26|CURRENCYSHARES BRITISH POUND S|139.43
20160613|23129U101|FXA|3501|CURRENCYSHARES AUSTRALIAN DLR |73.81
20160613|23130C108|FXE|158|CURRENCYSHARES EURO TRUST SHAR|109.81
20160613|23162T102|SRF|2393|CUSHING ENERGY INCOME FD COM S|9.50
20160613|231631201|SRV|1403|CUSHING MLP TOTAL RETURN FD CO|12.30
20160613|23204G506|CUBIPRD|72|CUSTOMERS BANCORP INC PERP PFD|25.58
20160613|23204G605|CUBIPRE|144|CUSTOMERS BANCORP INC PERP PFD|25.37
20160613|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20160613|23248X101|CYBG|10000|CYBERGY HLDGS INC|.
20160613|23249A100|CYBQY|1496|CYBERDYNE INC SPONSORED ADR (J|23.87
20160613|23254L207|CYCCP|601|CYCLACEL PHARMACEUTICALS INC 6|5.05
20160613|23254L405|CYCC|600|CYCLACEL PHARMACEUTICALS INC C|5.95
20160613|23257D103|CBAY|2999|CYMABAY THERAPEUTICS INC. COMM|1.78
20160613|23257Y859|CYNA|1363|CYNAPSUS THERAPEUTICS INC COM |14.10
20160613|232751107|CELP|207|CYPRESS ENERGY PARTNERS L.P CO|9.15
20160613|23282W605|CYTK|41076|CYTOKINETICS INC COM STK NEW (|8.21
20160613|23283K204|CYTX|9181|CYTORI THERAPEUTICS, INC. NEW |2.27
20160613|23284F105|CTMX|4598|CYTOMX THERAPEUTICS INC. COM|10.17
20160613|23304Y100|DBSDY|257836|DBS GROUP HOLDINGS LTD SP ADR |46.88
20160613|233051507|DBJP|29172|DEUTSCHE X-TRACKERS MSCI JAPAN|32.39
20160613|233051598|HDAW|923|DBX ETF TR X-TRACKER MSCI ALL |22.42
20160613|233051614|HDEZ|73|DBX ETF TR X-TRACKERS MSCI EMU|23.89
20160613|233051622|HDEE|200|DBX ETF TR X-TRACKERS MSCI EMR|21.78
20160613|233051663|JPN|182866|DBX ETF TRX-TRACKERS JAPAN NIK|23.42
20160613|233051671|DBIF|100|DBX ETF TR X-TRACKERS S&P HEDG|23.57
20160613|233051705|RVNU|41|DEUTSCHE X-TRACKERS MUNICIPAL |27.56
20160613|233051739|IGIH|658|DBX TR DEUTSCHE X TRACKERS INV|23.60
20160613|233051747|HYIH|946|DBX TR DEUTSCHE X TRACKERS HIG|22.24
20160613|233051754|ASHS|24243|DEUTSCHE X-TRACKERS HARVEST CS|32.94
20160613|233051853|DBEU|821|DEUTSCHE X-TRACKERS MSCI EUROP|24.72
20160613|233051879|ASHR|48075|DEUTSCHE X-TRACKERS HARVEST CS|23.36
20160613|23311P100|DPM|5587|DCP MIDSTREAM PARTNERS, LP COM|34.77
20160613|233153204|DCT|297|DCT INDUSTRIAL TRUST INC COM S|45.68
20160613|23323G106|DGSE|600|DGSE COMPANIES INC|0.65
20160613|23328E106|DNHBY|83|DNB ASA SPONSORED ADR REPRESEN|125.10
20160613|23328Q109|DNAX|59707|DNA BRANDS, INC. COMMON STOCK |.
20160613|233326107|DST|1|DST SYSTEMS INC|117.90
20160613|233331800|DTJ|2231|DTE ENERGY CO JR SUB DEB 2016 |24.96
20160613|23334J107|DTF|3402|DTF TAX-FREE INCOME INC|16.92
20160613|23334L102|DSW|881|DSW INC CL-A COM SHS|20.48
20160613|23340C104|DSGT|1896|DSG GLOBAL INC COM (NV)|0.65
20160613|23381B106|DKILY|14575|Daikin Inds Ltd Unsponsored AD|167.68
20160613|23405X209|DIFTY|162|DAITO TRUST CONSTRUCTION CO LT|37.58
20160613|234064301|DSEEY|65|DAIWA SECURITIES GROUP INC JAP|5.63
20160613|235825205|DAN|811|DANA HOLDING CORPORATION COM S|11.98
20160613|23585T101|DNKLY|12000|DANAKALI LTD|0.28
20160613|237545108|DASTY|2000|DASSAULT SYSTEMES SA ADR|75.66
20160613|237690102|DAIO|100|DATA I O CORP|2.51
20160613|23857W105|DVDCY|2501|DAVIDE CAMPARI SPA UNSPON ADR |4.70
20160613|238661102|DTEA|636|DAVIDSTEA INC COM STOCK|12.32
20160613|239360100|DWSN|3754|DAWSON GEOPHYSICAL CO NEW COM |8.07
20160613|239559107|DBRM|800|DAYBREAK OIL & GAS INC|0.02
20160613|242370203|DF|383|DEAN FOODS CO COM STK NEW (DE)|17.78
20160613|243537107|DECK|140|DECKERS OUTDOOR CORP|54.69
20160613|244199105|DE|965|DEERE & CO|85.67
20160613|245496104|TACO|10877|DEL TACO RESTAURANTS INC NEW C|9.20
20160613|24610T108|VFL|216|DELAWARE INVTS NATL MUN INCOME|14.49
20160613|24610V103|VMM|13192|DEL MINN MUNI FD II|15.23
20160613|24661P401|DCTH|44642|DELCATH SYSTEMS INC COMMON NEW|0.23
20160613|246647101|DK|1770|DELEK US HOLDINGS, INC.|13.39
20160613|247078207|DMPID|46078|DELMAR PHARMACEUTICA INC COM N|8.22
20160613|247361702|DAL|300|DELTA AIR LINES INC NEW (DE)|42.04
20160613|247368103|DLA|202|DELTA APPAREL INC|21.98
20160613|247916208|DNR|156|DENBURY RESOURCES INC(HOLDING |3.82
20160613|248019101|DLX|108|DELUXE CORPORATION|65.63
20160613|24802Y105|DWRE|231|DEMANDWARE INC COM STK (DE)|75.00
20160613|248356107|DNN|30975|Denison Mines Corp Ordinary Sh|0.57
20160613|24906P109|XRAY|325|DENTSPLY SIRONA INC|63.61
20160613|24983L104|DERM|6000|DERMIRA INC COMMON STOCK|30.27
20160613|25063G204|DSNY|16426|DESTINY MEDIA TECH INC-NEW|0.23
20160613|250669108|DRGDF|13|DETOUR GOLD CORP COM (CANADA) |24.58
20160613|25150L108|DKT|11795|DEUTSCH BK CONTINGENT CAP TR V|26.40
20160613|25153Q658|DOD|928|ELEMENTS DOGS OF THE DOW ETN 1|22.16
20160613|25154A108|DTK|20110|Deutsche Bk Contingent Cap Tr |25.76
20160613|25154H475|DYY|20|DB AG LONDON BRH DB COMMODITY |2.38
20160613|25154H541|ADZ|1|DB AGRICULTURE SHORT ETN|29.13
20160613|25154K809|DTO|3529|DB CRUDE OIL DOUBLE SHORT ETN |126.04
20160613|25154K841|BDD|940|DB BASE METALS DOUBLE LONG ETN|5.08
20160613|25154N522|LBND|400|DEUTSCHE BK AG LONDON DB 3X LO|65.50
20160613|25154W209|JGBT|1516|DEUTSCHE BK AG LONDON BRH DB 3|33.71
20160613|25154W506|BUNL|394|DEUTSCHE BK AG LONDON BRH DB G|40.00
20160613|251542106|DBOEY|1478|Deutsche Boerse Ag Unsponsored|8.70
20160613|25155R100|KHI|1|DEUTSCHE HIGH INCOME TR SHS OF|8.83
20160613|25158Y102|DHG|100|DEUTSCHE HIGH INCOME OPPORTUNI|13.63
20160613|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |13.76
20160613|25160F109|KST|65|DEUTSCHE STRATEGIC INCOME TR S|11.62
20160613|25179M103|DVN|1000|DEVON ENERGY CORP (NEW)|35.12
20160613|251893103|DV|232|DEVRY EDUCATION GROUP INC COM |16.73
20160613|25213A107|DXMMQ|3|DEX MEDIA INC NEW COM STK (DE)|.
20160613|252131107|DXCM|63|DEXCOM, INC|71.91
20160613|25253J109|DIMN|138|DIAMANTE MINERALS, INC. COMMON|0.40
20160613|25278X109|FANG|2888|DIAMONDBACK ENERGY INC COM|89.34
20160613|252784301|DRH|575|DIAMONDROCK HOSPITALITY COMPAN|8.97
20160613|253651103|DBD|389|DIEBOLD INC|25.66
20160613|253748107|DFFN|175|DIFFUSION PHARMACEUT|0.87
20160613|25382P208|DGLY|1894|DIGITAL ALLY INC COM STK NEW (|3.65
20160613|253827109|DRAD|400|DIGIRAD CORP|5.47
20160613|253862106|DPW|202|DIGITAL POWER CORP|0.45
20160613|253868103|DLR|2108|DIGITAL REALTY TRUST|102.32
20160613|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|25.85
20160613|253868806|DLRPRF|321|DIGITAL REALTY TRUST, INC. PRE|26.53
20160613|253868863|DLRPRI|50|DIGITAL RLTY TR INC PFD SR I %|26.76
20160613|253868871|DLRPRH|480|DIGITAL REALTY TRUST, INC. RED|28.61
20160613|25400E102|DGTW|5881|DigitalTown, Inc. Common Stock|0.51
20160613|254067101|DDS|112|DILLARD'S INC|58.10
20160613|25433V105|DMTX|3248|DIMENSION THERAPEUTICS INC COM|10.15
20160613|25456K101|DPLO|676|DIPLOMAT PHARMACY INC COM STK(|33.51
20160613|25459W102|TECL|2|DIREXION DAILY TECHNOLOGY BULL|37.73
20160613|25459W417|RETL|289|DIREXION DAILY RETAIL BULL 3X |37.82
20160613|25459W458|SOXL|1280|DIREXION DAILY SEMICONDUCTOR B|29.34
20160613|25459W540|TMF|25877|DIREXION DAILY 20+ YR TSY BULL|104.37
20160613|25459W565|TYD|75|DIREXION DAILY 7-10 YR TSY BUL|53.03
20160613|25459W755|DRN|114|DIREXION SHS ETF REAL ESTATE B|88.54
20160613|25459W771|YINN|106346|DIREXION SHS ETF TR|13.71
20160613|25459W789|DZK|65|DIREXION DAILY DEVELOPED MARKE|43.08
20160613|25459W847|TNA|14769|DIREXION DAILY SMALL CAP BULL |65.82
20160613|25459W862|SPXL|26422|DIREXION DAILY S&P 500 BULL 3X|88.40
20160613|25459Y124|WDRW|715|DIREXION SHS ETF TR DAILY REGI|29.72
20160613|25459Y132|DPST|422|DIREXION SHS ETF TR DAILY REGI|30.04
20160613|25459Y165|SPUU|524|DIREXION DAILY S&P 500 BULL 2X|34.83
20160613|25459Y298|ZMLP|869|ZACKS MLP HIGH INCOME SHS|18.75
20160613|25459Y371|SPXS|392349|DIREXION DAILY S&P 500 BEAR 3X|14.26
20160613|25459Y454|ERY|140031|DIREXION DAILY ENERGY BEAR 3X |16.16
20160613|25459Y470|EDZ|144501|DIREXION DAILY EMERGING MARKET|35.38
20160613|25459Y520|KORU|311|DIREXION DAILY SOUTH KOREA BUL|23.47
20160613|25459Y678|TMV|133072|DIREXION DAILY 20+ YR TSY BEAR|18.59
20160613|25459Y694|FAS|12543|DIREXION DAILY FINANCIAL BULL |26.72
20160613|25459Y769|KNOW|3556|DIREXION ALL CAP INSIDER SENTI|73.41
20160613|25470F104|DISCA|166|DISCOVERY COMMUNICATIONS INC S|26.15
20160613|25470F302|DISCK|360|DISCOVERY COMM INC SER C COM S|25.26
20160613|25470M109|DISH|57384|DISH NETWORK CORP CLA A|53.47
20160613|254709108|DFS|250|DISCOVER FINANCIAL SERVICES|56.30
20160613|25490E202|DIISY|3381|DIRECT LINE INS GROUP PLC|20.18
20160613|25490K224|JDST|96265|DIREXION DAILY JUNIOR GOLD MIN|11.42
20160613|25490K232|DUST|48381|DIREXION DAILY GOLD MINERS IND|10.08
20160613|25490K273|RUSL|3971|DIREXION SHS ETF TR DAILY RUSS|58.19
20160613|25490K281|EDC|85470|DIREXION DAILY EMERGING MARKET|47.90
20160613|25490K299|LBJ|531|DIREXION DAILY SHS ETF LATIN A|63.51
20160613|25490K323|LABU|223|DIREXION DAILY S&P BIOTECH BUL|31.80
20160613|25490K349|GASL|35351|DIREXION DAILY NATURAL GAS REL|41.00
20160613|25490K356|GUSH|5|DIREXION DAILY S&P OIL & GAS E|76.82
20160613|25490K372|SICK|37|DIREXION SHS ETF TR DAILY HEAL|33.77
20160613|25490K521|TZA|267705|DIREXION DAILY SMALL CAP BEAR |35.99
20160613|25490K539|FAZ|69396|DIREXION DAILY FINANCIAL BEAR |37.79
20160613|25490K554|JNUG|5068|DIREXION SHS ETF TR DAILY JR G|167.98
20160613|25490K570|NUGT|34298|DIREXION DAILY GOLD MINERS IND|107.06
20160613|25490K729|DRIP|10190|DIREXION DAILY S&P OIL & GAS E|6.79
20160613|25490K745|LABD|1719|DIREXION DAILY S&P BIOTECH BEA|35.80
20160613|25490K760|TECS|5306|DIREXION DAILY TECHNOLOGY BEAR|26.00
20160613|25490K778|SOXS|10883|DIREXION DAILY SEMICONDUCTOR B|28.48
20160613|25490K786|RUSS|7974|DIREXION DAILY RUSSIA BEAR 2X |15.22
20160613|25490K810|MIDZ|252|DIREXION SHS ETF TR DIREXION D|32.89
20160613|25490K836|YANG|22503|DIREXION DAILY FTSE CHINA BEAR|23.25
20160613|25490K869|CHAU|10585|DIREXION SHS ETF TR DAILY CSI |16.70
20160613|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|8.42
20160613|25538A204|DNI|53|DIVIDEND & INCOME FD INC COM N|11.24
20160613|256596206|DOLV|4734|DOLAT VENTURES, INC.|.
20160613|256746108|DLTR|170|DOLLAR TREE INC COM STK HOLDIN|91.34
20160613|257287102|DDC|2343|DOMINION DIAMOND CORP (CDA)|10.78
20160613|257454108|DM|2899|DOMINION MIDSTREAM PARTNERS LP|28.75
20160613|25754A201|DPZ|317|DOMINO'S PIZZA INC COM STK|126.25
20160613|25754W104|DPUKY|1272|DOMINOS PIZZA UK & IRL PLC UNS|30.49
20160613|25754X102|DNRG|6966|DOMINOVAS ENERGY CORPORATION. |.
20160613|257569103|DQJCY|9319|DON QUIJOTE HLDGS CO LTD (JPN)|9.12
20160613|257867101|RRD|125|R R DONNELLEY & SONS CO|16.16
20160613|25820R105|DMLP|4255|DORCHESTER MINERALS LP COM UTS|14.10
20160613|25822C205|DIIBF|166|DOREL INDS INC SUBORD VTG CL-B|27.49
20160613|258623107|DBL|12907|DOUBLELINE OPPORTUNISTIC CR FD|26.70
20160613|25960P109|DEI|42945|DOUGLAS EMMETT, INC. COM|34.27
20160613|260003108|DOV|316|DOVER CORP|70.67
20160613|26138E109|DPS|580|DR PEPPER SNAPPLE GROUP, INC|92.22
20160613|26152H301|DRD|45153|DRDGOLD LTD AMERICAN DEPOSITAR|5.27
20160613|26153C103|DWA|173|DREAMWORKS ANIMATION SKG INC C|40.16
20160613|26200S101|DHF|19030|DREYFUS HIGH YIELD STRATEGIES |3.35
20160613|26201R102|DMF|325|DREYFUS MUNICIPAL INCOME|9.77
20160613|26202F107|DSM|1371|DREYFUS STRATEGIC MUM BD FD|8.83
20160613|262037104|DRQ|1323|DRIL-QUIP INC|62.56
20160613|26210T107|TWDLD|328|DRONE USA INC|0.45
20160613|262100209|DRNE|408|DRONE AVIATION HLDG CORP COM N|3.08
20160613|263534208|DDPRA|487|DU PONT DE NEMOURS $3.50PFD|85.76
20160613|26433F108|DSE|10|DUFF & PHELPS SELECT ENERGY ML|7.73
20160613|26441C204|DUK|986|DUKE ENERGY CORPORATION NEW CO|81.24
20160613|26441C303|DUKH|113|DUKE ENERGY CORP NEW 5.125% JR|26.61
20160613|265504100|DNKN|1530|DUNKIN BRANDS GROUP INC COM|45.18
20160613|26613Q106|DFT|3842|DUPONT FABROS TECHNOLOGY INC C|45.71
20160613|26613Q304|DFTPRBCL|1926|DUPONT FABROS TECH INC 7.625% |25.43
20160613|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.41
20160613|268158201|DVAX|12500|DYNAVAX TECHNOLOGIES CORP COM |14.59
20160613|26817Q506|DX|65|DYNEX CAPITAL INC (NEW)|6.95
20160613|26817R207|DYNPRA|2309|DYNEGY INC. MANDATORY PREFERRE|69.00
20160613|26824A205|EACO|399|EACO CORP COM STK (FL)|4.85
20160613|26846L304|XCEM|9046|EGA EMERGING GLOBAL SHS TR EGS|21.25
20160613|268461779|ECON|5|EGSHARES EMERGING MKTS CONSUME|22.34
20160613|268461845|INXX|1170|EGSHARES INDIA INFRASTRUCTURE |10.65
20160613|268613205|ELXS|95|ELXSI CORP|24.75
20160613|26875P101|EOG|3135|EOG RESOURCES,INC|81.56
20160613|268780103|EONGY|68|E.ON SE SPONSORED ADR (GERMANY|9.54
20160613|26884L109|EQT|4260|EQT CORPORATION COM STK|75.51
20160613|26884U109|EPR|224|EPR PPTYS COM SH BEN INT (MD) |74.42
20160613|26885B100|EQM|1968|EQT MIDSTREAM PARTNERS L P UNI|73.98
20160613|26885J103|EQGP|25|EQT GP HLDGS LP COM UNIT REPST|25.00
20160613|268948106|EGBN|66|EAGLE BANCORP INC (MD)|50.89
20160613|26913L104|ESPIQ|69384|ESP RES INC COM STK (NV)|.
20160613|26922A503|VUSE|14927|ETF SER SOLUTIONS|25.27
20160613|26922A602|VBND|19420|ETF SER SOLUTIONS VIDENT CORE |51.07
20160613|26922A701|DVP|5|ETF SER SOLUTIONS DEEP VALUE E|23.06
20160613|26922A800|FIA|645|ETF SER SOL FALAH RUSSELL IDEA|25.05
20160613|26922A826|CNCR|4157|ETF SER SOLUTIONS LONCAR CANCE|23.00
20160613|26922A842|JETS|500|ETF SER SOLUTIONS U S GLOBAL J|23.07
20160613|26922A867|HIPS|1047|ETF SER SOLUTIONS TFMS HIPS 30|16.86
20160613|26922V101|PPLT|2427|ETFS PLATINUM TR SHS BEN INT|95.52
20160613|26922W109|GLTR|8252|ETFS PRECIOUS METALS BASKET TR|62.46
20160613|26923G509|TUTT|315|ETFIS SER TR I TUTTLE TACTICAL|21.73
20160613|26923G806|UTES|1016|ETFIS SER TR I REAVES UTILS ET|31.25
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20160613|26923J305|SBUS|959|ETFS TR MULTI FACTOR US LARGE |25.67
20160613|26923J404|SBEU|44|ETFS TR MULTI FACTOR EUORPE DE|24.91
20160613|269246401|ETFC|1500|E-TRADE FINL CORP COM STK (DE)|25.81
20160613|26926V107|EVEP|14268|EV ENERGY PARTNERS, LP COM UNI|2.50
20160613|26942G100|EBMT|2|EAGLE BANCORP MONTANA INC COM |12.58
20160613|26958J105|EGIF|1148|EAGLE GROWTH & INCOME OPPORTUN|16.81
20160613|26969P108|EXP|112|EAGLE MATERIALS INC|79.71
20160613|26969W202|EMTC|1|EAGLE MTN CORP|1.38
20160613|269808101|ECC|433|EAGLE PT CR CO LLC COM STK (DE|16.73
20160613|269809208|ECCZ|310|EAGLE PT CR CO INC NT|25.85
20160613|27032D205|ESTE|357|EARTHSTONE ENERGY, INC.|12.52
20160613|27033X101|ELNK|120|EARTHLINK HLDGS CORP COM|6.65
20160613|273202101|EJPRY|12353|East Japan Railway Co Unsponso|15.08
20160613|27579R104|EWBC|347|EAST WEST BANCORP INC|36.89
20160613|27616L102|EACQ|6061|EASTERLY ACQUISITION CORP COM |9.72
20160613|27616P103|DEA|4200|EASTERLY GOVERNMENT PROPERTIES|18.90
20160613|276486107|EGDD|4957|Eastern Goldfields, Inc. Commo|.
20160613|277276101|EGP|138|EASTGROUP PROPERTIES INC|68.00
20160613|277461133|KODKWS|478|EASTMAN KODAK COMPANY WT EXP 0|3.75
20160613|277461141|KODKWSA|43|EASTMAN KODAK COMPANY WT EXP 9|3.28
20160613|277802104|ESDI|37062|EASTSIDE DISTILLING|0.06
20160613|277856209|ESYJY|112|EASYJET PLC SPONSORED ADR (UK)|82.25
20160613|27826D106|EMI|2511|EATON VANCE MICH MUNI INC TST |14.17
20160613|27826G109|EVO|280|EATON VANCE OHIO MUNI INC TST |15.99
20160613|27826V106|EVJ|244|EATON VANCE NJ MUNI INC TST|13.84
20160613|27827K109|EIV|301|EATON VANCE MUNI BD FD II|13.77
20160613|27827Y109|ENX|457|EATON VANCE NY MUNI BOND|14.38
20160613|27828A100|EVM|2|EATON VANCE CALIF MUNI BOND|13.11
20160613|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|13.42
20160613|27828K108|MAB|334|EATON VANCE MASS MUNI BD FD|15.40
20160613|27828L106|EIO|2161|EATON VANCE|15.09
20160613|27828M104|MIW|30|EATON VANCE MICH MUNI BD FD|15.19
20160613|27828T109|NYH|429|EATON VANCE NY MUNI BD FD II|13.65
20160613|27828W102|EIP|169|EATON VANCE|14.62
20160613|27829F108|EXG|2170|EATON VANCE TAX MANAGED GLOBAL|8.86
20160613|27829M103|EXD|786|EATON VANCE TAX ADVTGE BD OPT |12.34
20160613|27829U105|ETX|78|EATON VANCE MUN INCOME 2028 TE|20.66
20160613|27829W101|EHT|11068|EATON VANCE HIGH INCOME 2021 T|10.14
20160613|278642103|EBAY|275|EBAY INC|24.07
20160613|278715206|EBIX|60|EBIX INC|47.35
20160613|27876L206|ECTE|10611|ECHO THERAPEUTICS, INC. NEW CO|2.33
20160613|278865100|ECL|99|ECOLAB INC|120.25
20160613|27888N109|EARK|199|ECOARK HLDGS INC COM|17.00
20160613|27890G100|ECR|500|ECLIPSE RESOURCES CORPORATION |3.77
20160613|279158109|EC|30849|ECOPETROL S A SPONSORED ADS (C|9.51
20160613|27922X105|ESPH|46614|Ecosphere Technologies, Inc. C|0.08
20160613|279870109|EDGE|31|EDGE THERAPEUTICS INC COM|10.25
20160613|28035Q102|EPC|357|EDGEWELL PERS CAR COMPANY COM |82.37
20160613|281020107|EIX|946|EDISON INTERNATIONAL|73.96
20160613|28106W103|EDIT|1367|EDITAS MEDICINE INC COM STK (D|30.54
20160613|28201L101|ZNNMF|742|EESTOR CORP COM STK (CDA)|0.16
20160613|28225C806|EGAN|10|EGAIN CORPORATION COM STK (DE)|3.39
20160613|282546100|TNGRY|45500|88 ENERGY LTD SPONSRED ADR (AU|0.25
20160613|285039103|ECIFY|275827|Electricite de France SA Unspo|2.50
20160613|285512109|EA|918|ELECTRONIC ARTS INC|75.28
20160613|286082102|EFII|130|ELECTRONICS FOR IMAGING INC|44.33
20160613|286202205|ETAK|134996|ELEPHANT TALK COMMUNICATIONS, |0.20
20160613|286221106|EBIO|3321|ELEVEN BIOTHERAPEUTICS INC COM|1.87
20160613|28661D102|ELIO|1282|ELIO MTRS INC COM (AZ)|20.50
20160613|287711105|CAPX|423|ELKHORN ETF TR S&P 500 CAP EXP|23.88
20160613|287711204|ELKU|1126|ELKHORN FTSE RAFI US EQUITY IN|26.47
20160613|287711501|EPRF|1700|ELKHORN ETF TR S&P HIGH QUALIT|25.28
20160613|28849P100|ELLI|80|ELLIE MAE INC|84.13
20160613|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|13.07
20160613|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|7.82
20160613|289660102|ESBK|951|ELMIRA SVGS BK ELMIRA N Y|19.42
20160613|29089Q105|EBS|2187|EMERGENT BIOSOLUTIONS INC COM |42.30
20160613|29102H108|EMES|54232|EMERGE ENERGY SVCS LP COM UNIT|10.40
20160613|291843407|EMLAF|20|EMPIRE LTD CL-A (F)|17.00
20160613|292052305|NYNY|1008|EMPIRE RESORTS, INC|18.14
20160613|292505104|ECA|32816|ENCANA CORPORATION|8.05
20160613|29251M106|ENTA|114|ENANTA PHARMACEUTICALS INC COM|23.33
20160613|29251N104|ENCTF|27925|ENCANTO POTASH CORPORATION ORD|0.08
20160613|29258N206|ELEZY|121|ENDESA S A UNSPONSORED ADR (ES|11.30
20160613|29258Y103|EXK|266115|ENDEAVOUR SILVER CORP|3.62
20160613|29265N108|EGN|1848|ENERGEN CORP|46.28
20160613|292671708|UUUU|28547|ENERGY FUELS INC ORDINARY SHAR|2.48
20160613|29268A103|EGDFF|950|ENERGOLD DRILLING CORP (CDA)|0.97
20160613|29269A102|ECYT|540|ENDOCYTE INC COM|3.95
20160613|29271Q103|ESOA|147|ENERGY SVCS OF AMER CORP|1.55
20160613|29272C103|WATT|53846|ENERGOUS CORP COM STK|13.65
20160613|29272W109|ENR|28005|ENERGIZER HLDGS INC COM NEW|48.30
20160613|29273R109|ETP|69|ENERGY TRANSFER PARTNERS LP|37.97
20160613|29275X104|ETCK|1190|ENERTECK CORP|0.23
20160613|292766102|ERF|7018|ENERPLUS CORPORATION (CDA)|5.96
20160613|29358P101|ENSG|183|ENSIGN GROUP INC COM STK (DE) |20.76
20160613|29364D761|EAB|176|ENTERGY ARK INC 1ST MTG BD 4.9|25.36
20160613|29364D787|EGXKP|1|ENTERGY ARKANSAS, INC 6.45% PR|25.80
20160613|29364G103|ETR|79|ENTERGY CORP (NEW)|78.65
20160613|29364N835|EMZ|157|ENTERGY MISS INC 1ST MTG BD|25.46
20160613|29364N850|EYMXP|300|ENTERGY MISSISSIPPI, INC. 6.25|26.00
20160613|29364W405|ELA|1311|ENTERGY LOUSIANA LLC 1ST MTG B|25.24
20160613|29364W603|ELU|660|ENTERGY LA, LLC 1ST MTG BD, 4.|25.16
20160613|29365M307|ETRM|3217|ENTEROMEDICS INCCOM STK (DE)|0.41
20160613|293668109|EBTC|824|ENTERPRISE BANCORP INC. MASS|22.52
20160613|29383V305|EGT|9|ENTERTAINMENT GAMING ASIA INC |1.85
20160613|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.07
20160613|29390L100|EYGY|1450|ENTERPRISE ENERGY INC COM|3.95
20160613|294017108|ENUM|29540|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160613|294092101|ETCC|12|ENVIRONMENTAL TECTONICS CORP|0.56
20160613|29413U103|EVHC|383|ENVISION HEALTHCARE HLDGS INC |27.65
20160613|29413V606|EPAZD|4480|EPAZZ INC|0.03
20160613|29414G103|PRFC|1709|EPCYLON TECHNOLOGIES, INC. COM|0.09
20160613|29428P107|EPRS|8450|EPIRUS BIOPHARMACEUTICALS INC |0.60
20160613|294280102|EPXY|1117|EPOXY, INC. COMMON STOCK|.
20160613|29444U700|EQIX|21|EQUINIX INC COMMON STOCK REIT |370.30
20160613|294628102|EQC|547|EQUITY COMWLTH COM SH BEN INT |29.21
20160613|29472R108|ELS|20246|EQUITY LIFESTYLE PROPERTIES, I|72.75
20160613|29476L107|EQR|1631|EQUITY RESIDENTIAL|64.42
20160613|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160613|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.98
20160613|29490B101|ERB|3131|ERBA DIAGNOSTICS|1.00
20160613|295625107|ERN|18840|ERIN ENERGY CORP COM STK (DE) |2.59
20160613|296056104|ESCA|200|ESCALADE INC|10.22
20160613|296315104|ESE|5471|ESCO TECHNOLOGIES INC|40.76
20160613|296650104|ESP|92|ESPEY MFG & ELECTRS CORP|25.43
20160613|296689102|ESND|85|ESSENDANT INC COM|31.72
20160613|29669R101|EEYUF|500|ESSENTIAL ENERGY SVCS LTD COM |0.49
20160613|297178105|ESS|500|ESSEX PROPERTY TRUST INC|209.34
20160613|297187106|ESSX|352243|ESSEX RENTAL CORP. COMMON STOC|0.27
20160613|297284200|ESLOY|6104|ESSILOR INTL S A SPONS ADR (FR|65.58
20160613|297319105|ECPCY|37|ESTACIO PARTICIPACOES SA SPON |4.45
20160613|297425100|ESL|108|ESTERLINE TECHNOLOGIES CORP|65.89
20160613|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS 4 ADS |26.04
20160613|297602104|ETH|85|ETHAN ALLEN INTERIORS INC|32.36
20160613|29873T307|EOXFF|2200|EUROMAX RESOURCES LTD ORDINARY|0.37
20160613|29911Q208|EVBN|200|EVANS BANCORP INC NEW|25.30
20160613|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|1.69
20160613|29977G201|EVERPRA|139|EVERBANK FINL CORP DEP SHS REP|26.01
20160613|300487105|EVLV|9050|EVINE LIVE INC CLASS A COMMON |1.66
20160613|30049A206|EPMPRA|481|EVOLUTION PETE CORP CUM PFD SE|25.60
20160613|30050B101|EVH|1350|EVOLENT HEALTH,INC CLASS A COM|16.01
20160613|30050E105|EVTCY|263|EVOTEC AG SPONSORED ADS (GERMA|8.46
20160613|30066A105|EXAM|213|EXAMWORKS GROUP INC COM STK (D|34.84
20160613|30069C207|EXLLF|2560|EXCELLON RESOURCES INC. NEW OR|1.02
20160613|301505301|YYY|30567|EXCHANGE TRADED CONCEPTS TR|18.85
20160613|301505806|HTUS|9723|HULL TACTICAL US ETF (DE)|26.01
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20160613|301505848|VMAX|500|EXCHG TRADED CONCEPTS REX VOLM|22.82
20160613|301505855|GHE|175|EXCHNGE TRD CONCEPTS TR REX GL|26.07
20160613|301505863|GHS|301|EXCHANGE TRADED CONCEPTS TR RE|26.57
20160613|30151E103|HSPX|569|HORIZONS S&P 500 COVERED CALL |43.62
20160613|30151E509|KLEM|1046|E T CONCEPTS TR II GAVEKAL KNO|23.27
20160613|30151E608|KLDW|1379|ET CONCEPTS TR II GAVEKAL KNOW|25.83
20160613|30161Q104|EXEL|536|EXELIXIS INC|7.38
20160613|301835104|XRA|9745|EXETER RESOURCE CORPORATION|0.94
20160613|302046107|EXFO|1438|EXFO INC (CDA)|3.97
20160613|30219E103|EXPR|640|EXPRESS, INC COM STK|14.43
20160613|30225T102|EXR|744|EXTRA SPACE STORAGE INC|88.61
20160613|30226D106|EXTR|464736|EXTREME NETWORKS INC|3.52
20160613|30227H106|EXTN|215|EXTERRAN CORP COM STK (DE)|12.48
20160613|30231G102|XOM|7108|EXXON MOBIL CORPORATION|89.98
20160613|30233M107|EYEG|28900|EYEGATE PHARMACEUTICALS INC CO|3.05
20160613|30241L109|FEIC|81|FEI COMPANY|106.75
20160613|30245D103|FCBE|81|FCB BANCORP INC|17.45
20160613|30255P103|FNBPRE|577|F N B CORP DEP SHS REPSTG FLTG|30.22
20160613|30257V207|NEEPRC|846|FPL GROUP CAP TR I PFD TR|26.35
20160613|302635107|FSIC|10825|FS INVT CORP COM STK (MD)|9.02
20160613|302693205|FXCM|9964|FXCM INC CL A NEW COM STK (DE)|8.20
20160613|30281V108|FTD|765|FTD COS INC COM|26.75
20160613|302941109|FCN|156|FTI CONSULTING INC|42.98
20160613|30303M102|FB|1603|FACEBOOK INC CL A COM STK (DE)|116.62
20160613|30304R308|SILJ|15173|PUREFUNDS ISE JR SILVER SMALL |13.86
20160613|30304R506|BIGD|284|FAFACTORSHARES TR|23.50
20160613|30304R704|LARE|793|FACTORSHARES TR TIERRA XP LATI|28.85
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20160613|30304R852|IFLY|523|FACTORSHARES TR PUREFUNDS DRON|26.10
20160613|30304R878|ETHO|916|FACTORSHARES TR ETHO CLIMATE L|25.75
20160613|30304R886|ITEQ|322|FACTORSHARES TR BLUESTAR TA-BI|23.75
20160613|303250104|FICO|25|FAIR ISAAC CORPORATION|113.55
20160613|303726103|FCS|5191|FAIRCHILD SEMICONDUCTOR INTL I|19.86
20160613|30603D109|FWMHQ|1670020|FAIRWAY GROUP HLDGS CORP CL A |0.02
20160613|306071101|FOLGF|97144|FALCON OIL & GAS LTD|0.11
20160613|30710P102|FNCJF|8000|FANCAMP EXPLORATION LTD|0.03
20160613|307292102|FASDF|43779|FANTASY ACES DAILY FANTASY SPO|0.01
20160613|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|610.00
20160613|309479103|FBVA|60|FARMERS BANKSHARES INC. (VA) C|12.50
20160613|309562106|FFKT|566|FARMERS CAPITAL BANK CORP|26.52
20160613|31154R109|FPI|954|FARMLAND PARTNERS INC COM STK |11.08
20160613|31188H101|FRCOY|205|Fast Retailing Co Ltd Unsponso|27.89
20160613|311900104|FAST|1057|FASTENAL CO|44.57
20160613|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|18.67
20160613|313400301|FMCC|120924|FREDDIE MAC D/B/A VOTING|2.11
20160613|313400673|FMCKM|100|FEDERAL HOME LOAN MORTGAGE COR|3.31
20160613|313400699|FMCCT|75|FEDERAL HOME LOAN MTG CORP PER|7.25
20160613|313400731|FMCKP|400|FREDDIE MAC 5.7% NON-CUM PRF S|7.20
20160613|313400756|FMCCJ|90|FREDDIE VARIABLE RATE NON-CUM |6.30
20160613|313400889|FREGP|109|FEDERAL HOME LOAN MTG CORP 5.8|6.80
20160613|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|8.50
20160613|31423P108|FMN|337|FEDERATED PREMIER MUNICIPAL IN|16.05
20160613|31430F101|FCH|3083|FELCOR LODGING TRUST INC|6.38
20160613|31446L100|FENX|3913|FENIX PTS INC COM|3.73
20160613|315218107|FHBC|287|FERNHILL BEVERAGE INC COM (OK)|0.51
20160613|315293100|FGP|27028|FERRELLGAS PARTNERS LP COM UTS|16.68
20160613|315437103|FRRVY|70|FERROVIAL SA UNSPONSORED ADR (|20.43
20160613|315616102|FFIV|1324|F5 NETWORKS INC|119.41
20160613|315721209|FCSC|933867|FIBROCELL SCIENCE INC NEW COM |1.17
20160613|316092303|FSTA|6783|FIDELITY COVINGTON TR MSCI CON|32.38
20160613|316092808|FTEC|14248|FIDELITY COVINGTON TR MSCI INF|33.11
20160613|316092857|FREL|63431|FIDELITY COVINGTON TR MSCI REA|23.94
20160613|316092881|FMAT|23904|FIDELITY COVINGTON TR MSCI MAT|27.05
20160613|316188101|FCOR|5764|FIDELITY MERRIMACK STR TR CORP|50.26
20160613|316188200|FLTB|8604|FIDELITY MERRIMACK STR TR LTD |50.71
20160613|31620R303|FNF|387|FIDELITY NATIONAL FINL INC NEW|35.61
20160613|31647Q106|FMO|4333|FIDUCIARY/CLAYMORE MLP OPPORTU|13.35
20160613|316570100|FPP|5272|FIELDPOINT PETROLEUM CORP|0.87
20160613|316773605|FITBI|58|FIFTH THIRD BANCORP DEPO SHS R|30.89
20160613|31680Q104|WUBA|4139|58.COM INC SPONSORED ADR REPST|46.55
20160613|31787A507|FNSR|5|FINISAR CORP NEW COM STK (DE) |17.36
20160613|31788H303|FNJN|51755|FINJAN HOLDINGS INC COMMON STO|1.69
20160613|317923100|FINL|700|FINISH LINE INC CL-A|17.36
20160613|31816Q101|FEYE|428|FIREEYE INC COM|15.81
20160613|31847R102|FAF|138|FIRST AMERICAN FINANCIAL CORPO|37.44
20160613|31867T202|FBPI|59|FIRST BANCORP INDIANA INC COM |16.00
20160613|318672706|FBP|264|FIRST BANCORP COM STK NEW (PR)|4.33
20160613|319716106|FCOB|550|1ST COLONIAL BANCORP INC|7.76
20160613|319829107|FCF|45|FIRST COMMONWEALTH FINL CORP|9.23
20160613|31985Q106|FCFP|692|FIRST COMMUNITY FINANCIAL PART|8.81
20160613|32020R109|FFIN|1937|FIRST FINL BANKSHARES INC|33.65
20160613|320209109|FFBC|150|FIRST FINANCIAL BANCORP (OH)|19.90
20160613|320218100|THFF|300|FIRST FINL CORP (INDIANA)|37.21
20160613|32043P106|FGBI|467|FIRST GUARANTY BANCSHARES, INC|16.35
20160613|320517105|FHN|1181|FIRST HORIZON NATIONAL CORPORA|13.92
20160613|320517204|FHNPRA|2|FIRST HORIZON NATIONAL CORPORA|26.06
20160613|32055Y201|FIBK|14|FIRST INTST BANCSYSTEM INC CL |28.51
20160613|320654205|FKYS|24|FIRST KEYSTONE CORP|26.00
20160613|320734106|FLIC|96|FIRST LONG ISLAND CORP|30.48
20160613|32076V103|AG|26011|FIRST MAJESTIC SILVER CORP ORD|12.46
20160613|320867104|FMBI|117|FIRST MIDWEST BANCORP (DEL)|18.28
20160613|320883101|FFMGF|141759|FIRST MNG FIN CORP (CANADA)|0.62
20160613|335889200|FPAFY|10904|FIRST PACIFIC LTD SPONS ADR|3.43
20160613|335937108|FPOCF|1000|FIRST POINT MINERALS CORP|0.05
20160613|33610F307|FPOPRACL|1431|FIRST POTOMAC RLTY TR CUMLV RE|25.27
20160613|33616C100|FRC|465|FIRST REP BK SAN FRANCISCO CAL|69.04
20160613|33616C407|FRCPRB|373|FIRST REP BK SF DEP SHS REPSTG|26.35
20160613|33616C852|FRCPRF|41|FIRST REP BK SAN FRANCISCO CAL|27.27
20160613|336177100|FRSB|227|FIRST RESOURCES BANK (PA)|7.30
20160613|336188107|FRFC|84|FIRST ROBINSON FINL CORP|34.26
20160613|336433107|FSLR|138|FIRST SOLAR, INC. COM|48.51
20160613|336917109|FDL|12814|FIRST TR MORNINGSTAR DIVIDEND |26.47
20160613|33717A300|FTTN|569|FIRST TITAN CORP|0.08
20160613|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|8.91
20160613|33733B100|FIW|18834|FIRST TR ISE WATER INDEX FD|35.85
20160613|33733E104|FTCS|9143|FIRST TRUST CAPITAL STRENGTH E|39.84
20160613|33733E302|FDN|116|FIRST TR FD DOW JONES|71.91
20160613|33733E807|FCG|232450|FIRST TR ISE REVERE NAT GAS IN|24.48
20160613|33734G108|FRI|44604|FIRST TR S&P REIT INDEX FD|23.47
20160613|33734H106|FVD|73846|FIRST TR VALUE LINE DIVID INDE|26.59
20160613|33734X119|FXG|4810|FIRST TR EXCHANGE TRADED FIRST|47.69
20160613|33734X127|FXN|10530|FIRST TR EXCHANGE TRADED FD FI|15.13
20160613|33734X135|FXO|64047|FIRST TR EXCHANGE TRADED FD FI|23.50
20160613|33734X168|FXZ|3263|FIRST TR EXCHANGE TRADED FD FI|32.57
20160613|33734X176|FXL|23|FIRST TR EXCHANGE TRADED FD FI|33.32
20160613|33734X184|FXU|43032|FIRST TR EXCHANGE TRADED FD UT|25.98
20160613|33734X853|FPXI|3199|FIRST TR ETF II INTL IPO ETF (|25.38
20160613|33735G107|FVL|200|FIRST TR VALUE LINE 100 EXCHAN|19.97
20160613|33735J101|FTA|3618|FIRST TR LARGE CAP VALUE|40.52
20160613|33735T109|FDD|40770|FIRST TRUST STOXX EUROPEAN SEL|12.11
20160613|337353304|FHY|817|FIRST TR STRATEGIC HIGH INC FD|11.92
20160613|33736G106|FAN|297970|FIRST TRUST ISE GLOBAL WIND EN|12.58
20160613|33737A108|GRID|1351|FIRST TR NASDAQ CLEAN EDGE SMA|35.80
20160613|33737J224|FKU|949|FIRST TRUST UNITED KINGDOM ALP|37.17
20160613|33737K106|FONE|247|FIRST TRUST NASDAQ CEA SMARTPH|36.98
20160613|33737M300|FYC|185|FIRST TRUST SMALL CAP GROWTH A|31.37
20160613|33737M409|FYT|2764|FIRST TRUST SMALL CAP|28.99
20160613|33738D101|EMLP|121369|FIRST TR EXCHANGE-TRADED IV|23.98
20160613|33738D309|FTSL|27710|FIRST TRUST SENIOR LN FUND|48.15
20160613|33738R100|MDIV|2404|FIRST TRUST MULTI-ASSET DIVERS|19.33
20160613|33738R209|YDIV|1541|FIRST TR INTL MULTI ASSET DIVE|16.78
20160613|33738R308|FTHI|172|FIRST TRUST HIGH INCOME ETF|20.00
20160613|33738R506|RDVY|1208|FIRST TR ETF FIRST TR NASDAQ R|20.87
20160613|33738R803|QINC|5672|FIRST TR VI RBA QUALITY INCOME|22.18
20160613|33738R878|FVC|980490|FIRST TR EXCHE-TRD FD VI DORSE|20.51
20160613|33738R886|IFV|581|FIRST TRUST DORSEY WRIGHT INTE|17.05
20160613|33739B104|FEI|8364|FIRST TR MLP & ENERGY INCOME|15.30
20160613|33739H101|FTGC|99772|FIRST TRUST GLOBAL TACTICAL CO|21.68
20160613|33739M100|FPL|188|FIRST TR NEW OPPORTUNITIES MLP|12.90
20160613|33739N108|FMB|5411|FIRST TR EXCHANGE-TRADED FD II|53.75
20160613|33739P509|RFAP|300|FIRST TRUST ETF III RIVERFRONT|50.21
20160613|33739P608|RFDI|1495|FIRST TRUST ETF III RIVERFRONT|50.01
20160613|33739P806|RFEU|2480|FIRST TRUST ETF III RIVERFRONT|50.54
20160613|33739Q200|LMBS|4663|FIRST TR ETF FD IV FIRST TR LO|51.69
20160613|33739Q309|FDIV|222|FIRST TRUST STRATEGIC INCOME|49.61
20160613|33740Y101|FAAR|12|FIRST TRUST VII ALTERNATIVE AB|30.99
20160613|337626105|FANDY|406|Firstrand Ltd Unsponsored ADR |29.86
20160613|33767E103|FSV|175|FIRSTSERVICE CORPORATION NEW S|45.47
20160613|337915102|FMER|673|FIRSTMERIT CORP|21.85
20160613|337915300|FMERPRA|143|FIRSTMERIT CORPORATION DEPOSIT|25.72
20160613|337932107|FE|2332|FIRSTENERGY CORP|33.70
20160613|33812L102|FIT|18698|FITBIT INC CL A (DE)|14.10
20160613|33829M101|FIVE|918|FIVE BELOW INC COM STK (PA)|44.70
20160613|33829R100|WBAI|69|500.COM LTD ADR SHS EACH REPST|16.33
20160613|338307101|FIVN|18375|FIVE9 INC|12.26
20160613|33833F100|BARZ|11794|5BARZ INTERNATIONAL INC. COMMO|0.08
20160613|33848E106|PFO|1085|FLAHERTY & CRUMRINE PFD INCM O|11.82
20160613|338517105|BDL|1|FLANIGANS ENTERPRISES|21.50
20160613|33852L103|FZRO|6500|FLASHZERO CORP COM STK (WY)|.
20160613|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.51
20160613|33938J106|FLXN|110956|FLEXION THERAPEUTICS INC COM S|13.83
20160613|33938W206|FLXT|33091|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160613|33939L100|TILT|2471|FLEXSHARES TR|86.70
20160613|33939L308|TLTE|287|FLEXSHARES TR MORNINGSTAR EMER|43.42
20160613|33939L407|GUNR|326244|FLEXSHARES TR MORNINGSTAR GLOB|25.81
20160613|33939L712|TLEH|1051|FLEXSHARE TR CURRENCY HEDGED M|24.22
20160613|33939L720|TLDH|187|FLEXSHARES TR CURRENCY HEDGED |23.31
20160613|33939L738|ASET|402|FLEXSHARES TR REAL ASSETS ALLO|26.16
20160613|33939L753|LKOR|275|FLEXSHARES CR SCORED US LONG C|54.27
20160613|33939L761|SKOR|321|FLEXSHARES TR CREDIT SCORED US|51.60
20160613|33939L779|MBSD|5156|FLEXSHARES TR DISCIPLINED DURA|24.82
20160613|33939L787|GQRE|13693|FLEXSHARES TR GLOBAL QUALITY R|59.48
20160613|33939L795|NFRA|26726|FLEXSHARES STOXX GLOBAL BROAD |44.26
20160613|33939L803|TLTD|12717|FLEXSHARES MORNINGSTAR DEV MKT|54.83
20160613|33939L811|IQDE|460|FLEXSHARES INTERNATIONAL QLTY |22.02
20160613|33939L837|IQDF|71785|FLEXSHARES INTERNATIONAL QUALI|21.98
20160613|33939L845|QDEF|10337|FLEXSHARES QUALITY DIV DEFENSI|36.61
20160613|33939L852|QDYN|1870|FLEXSHARES QUALITY DIVIDEND DY|34.82
20160613|33939L860|QDF|25153|FLEXSHARES QUALITY DIVIDEND IN|36.69
20160613|34354P105|FLS|296|FLOWSERVE CORP|50.83
20160613|343870101|FPMI|25850|FLUOROPHARMA MEDICAL INC COM S|0.27
20160613|344177100|FOGO|461|FOGO DE CHAO INC COM|12.99
20160613|344437405|FONR|668|FONARD CORPORATION COM|17.86
20160613|344849104|FL|1926|FOOT LOCKER INC;COM USD0.01|55.69
20160613|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.10
20160613|345605109|FCEA|535|FOREST CITY RLTY TR INC COM CL|22.35
20160613|34959E109|FTNT|180|FORTINET INC COM STK (DE)|33.70
20160613|349870105|FHNIY|259|FOSCHINI GRP LTD|19.07
20160613|34988V106|FOSL|216|FOSSIL GROUP INC COM STK (DE) |28.05
20160613|349915108|FSM|511332|FORTUNA SILVER MINES, INC.|6.50
20160613|35086T109|FCPT|136|FOUR CORNERS PPTY TR INC COM S|20.14
20160613|35104M102|FOREY|220|4IMPRINT GROUP PLC SPONSORED A|39.18
20160613|35137T108|FXCB|88|FOX CHASE BANCORP INC COM STK |20.19
20160613|351645106|FXBY|1|FOXBY CORP|1.60
20160613|351680806|DIVA|1500|QUANTSHARES HEDGED DIVID INC F|25.40
20160613|351680814|OAPH|602|FQF TR O SHARES ASIA PAC QUALI|25.17
20160613|351680848|OEUR|3632|FQF TR O SHARES FTSE EUROPE QU|23.03
20160613|351680855|OUSA|15552|FQF TR O'SHARES FTSE US QUALIT|27.18
20160613|351793104|FRAN|635|FRANCESCAS HLDGS CORP COM STK |10.11
20160613|35473P108|FLQH|975|FRANKLIN TEMPLETON LIBERTYQ IN|24.74
20160613|35473P207|FLQE|1075|FRANKLIN TEMPLETON LIBERTYQ EM|25.99
20160613|35473P306|FLQD|1422|FRANKLIN TEMPLETON LIBERTYQ GL|25.64
20160613|35473P405|FLQG|890|FRANKLIN TEMPLETON LIBERTYQ GL|25.48
20160613|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.33
20160613|356108100|FRED|1595|FREDS INC CL-A|15.19
20160613|35671D857|FCX|8936|FREEPORT-MCMORAN INC COM STK C|10.36
20160613|35804R104|VEND|4750|FRESH HEALTHY VENDING INTERNAT|0.40
20160613|35952H502|FCEL|878|FUELCELL ENERGY INC NEW COM|5.90
20160613|35952M303|FLST|76021|FUELSTREAM INC COM (DE)|.
20160613|35955T107|FELTY|60|Fuji Electric Holdings Co Ltd |32.55
20160613|35958W107|FJTCY|27|FUJITEC CO LTD UNSPONSORED ADR|9.24
20160613|359590304|FJTSY|1190|FUJITSU LTD ADR (5 COM)|19.99
20160613|360271100|FULT|1863|FULTON FINL CORP|13.90
20160613|360769301|FNDM|1000|FUND.COM INC. CLASS A|0.68
20160613|36077T108|FNCX|32363|FUNCTIONX INC NEW COM NEW|0.01
20160613|361118102|FUWAY|630|FURUKAWA ELECTRIC CO LTD ADR|24.51
20160613|36113B400|FSNN|1052|FUSION TELECOMMUNICATIONS INTL|1.93
20160613|361438104|GBL|25|GAMCO INVESTORS, INC. (DE)|35.62
20160613|361448103|GMT|765|GATX CORP|46.09
20160613|361448608|GMTA|1945|GATX CORP SR NT (NY)|24.63
20160613|361570104|GDL|200|GDL FUND, THE COM SHS OF BEN I|10.06
20160613|361755606|GKNLY|3768|GKN PLC SPONS ADR|3.87
20160613|36191G107|GNC|398|GNC HLDGS INC|25.65
20160613|36192A109|GWGH|135|GWG HOLDINGS INC COMMON STOCK |7.07
20160613|36197T103|GWPH|349|GW PHARMACEUTICALS PLC (UK)|89.69
20160613|361970106|GBRRF|47762|GABRIEL RESOURCES LTD|0.31
20160613|362273104|GCE|515|GS FIN CORP MTN CLAYMORE CEF I|15.16
20160613|362397861|GABPRH|25|GABELLI EQUITY TRUST INC (THE)|25.10
20160613|36240A200|GUTPRA|5|GABELLI UTILITY TST(THE) 5.625|26.01
20160613|36240A408|GUTPRC|6029|GABELLI UTIL TR PFD CUM SER C |25.43
20160613|36240B307|GCVPRB|40|GABELLI CONV & INCM SECS FD IN|26.36
20160613|36242H104|GDV|9136|GABELLI DIVIDEND & INCOME TRUS|19.48
20160613|36242H500|GDVPRD|708|GABELLI DIVIDEND & INCOME TR (|26.72
20160613|36246K103|GRX|7291|THE GABELLI HEALTHCARE & WELLN|10.64
20160613|36246K301|GRXPRB|1700|GABELLI HEALTHCARE PREFERRED S|27.14
20160613|36249W203|GGZPRA|5141|GABELLI GLOBAL SMALL & MID CAP|25.50
20160613|36315X101|GLPG|21814|GALAPAGOS NV SPONSORED ADR (BE|55.29
20160613|364097105|GLPEY|12751|Galp Energia, SA, Lisboa Unspo|6.84
20160613|36467J108|GLPI|493|GAMING & LEISURE PPTYS INC COM|34.07
20160613|36467W109|GME|93800|GAMESTOP CORP (HLDG CO) CL A|26.53
20160613|364760108|GPS|663|GAP INC (THE)|18.92
20160613|367205200|GASNY|5394|Gas Natural Sdg Sa Unsponsored|3.97
20160613|368108106|GAWK|15938|GAWK INCORPORATED COMMON STOCK|.
20160613|368287207|OGZPY|82799|PJSC GAZPROM AMERICAN DEPOSITA|4.40
20160613|368293106|GEAR|210000|GEAR INTL INC COM STK (NV)|.
20160613|36840V109|GBERY|170|GEBERIT AG JONA UNSPONSORED AD|38.49
20160613|36930V100|CANN|19713|GENERAL CANNABIS CORP COM|1.01
20160613|369385109|GNCMA|880|GENERAL COMMUNICATION INC CL-A|14.28
20160613|369604103|GE|1444|GEN ELEC CO|30.04
20160613|369730304|JOB|37|GENERAL EMPLOYMENT ENTERPRISES|4.21
20160613|370023202|GGPPRA|76|GENERAL GROWTH PROPERTIES, INC|27.30
20160613|370334104|GIS|943|GENERAL MILLS INC|65.41
20160613|370373102|GMO|283|GENERAL MOLY INC COM (DE)|0.41
20160613|37045V100|GM|859|GENERAL MOTORS COMPANY COM STK|29.06
20160613|37045V118|GMWSA|822|GENERAL MOTORS COMPANY WARRANT|19.50
20160613|371532102|GCO|160|GENESCO INC|65.14
20160613|371901109|GNTX|7764|GENTEX CORP|15.98
20160613|371924101|GNOLF|7651|GENOIL INC (F)|0.05
20160613|371939109|GIXEF|2048|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20160613|37229T202|GNUS|117550|GENIUS BRANDS INTERNATIONAL, I|2.07
20160613|372427104|GNCA|1637|GENOCEA BIOSCIENCES INC COM ST|3.94
20160613|372452300|GEBHY|5370|GENTING BERHAD SPONS ADR|10.19
20160613|372460105|GPC|13|GENUINE PARTS CO|96.50
20160613|37247D106|GNW|58971|GENWORTH FINANCIAL INC CL A|3.37
20160613|37251T104|GIGNY|14|GENTING SINGAPORE PLC UNSPR AD|27.29
20160613|373334473|GPEPRA|1532|GEORGIA POWER CO 6 1/8% SER CL|30.03
20160613|373678200|GOVX|33801|GEOVAX LABS INC COM STK (DE)|0.08
20160613|373737105|GGB|157585|GERDAU S.A. ADS (REPTG 1 PREF |1.68
20160613|37427X104|GNGBY|1155|GETINGE AB UNSPONSORED ADR (SW|20.29
20160613|374297109|GTY|710|GETTY REALTY CORP(NEW)|21.35
20160613|374396208|GEVO|1623792|GEVO INC COM NEW|0.44
20160613|37441W108|GFSZY|36091|G4S Plc Unsponsored ADR (UK)|13.43
20160613|37518B102|GIMO|4850|GIGAMON INC COM|33.61
20160613|375250107|GLLA|294|GILLA INC. COMMON STOCK (NV)|0.18
20160613|37636P108|GVDNY|10|Givaudan SA Unsponsored ADR (S|38.43
20160613|37637Q105|GBCI|206|GLACIER BANCORP INC|26.84
20160613|376398202|GWSVP|84|GLACIER WATER TST I 9.0625%PFD|25.85
20160613|376535100|GLAD|611|GLADSTONE CAPITAL CORPORATION |7.26
20160613|376535308|GLADO|268|GLADSTONE CAP CORP TERM PFD (M|25.23
20160613|376536207|GOODP|24|GLADSTONE COMMERCIAL CORPORATI|25.43
20160613|376536603|GOODM|293|GLADSTONE COML CORP PFD SER D |25.36
20160613|376549101|LAND|108|GLADSTONE LD CORP COM|10.84
20160613|37733W105|GSK|126380|GLAXOSMITHKLINE PLC ADS|40.93
20160613|37890U108|GBT|72|GLOBAL BLOOD THERAPEUTICS INC |24.15
20160613|37890X102|GBBT|19750|GLOBAL BOATWORKS HLD|0.75
20160613|378973408|GSAT|59820|GLOBALSTAR, INC COM STK|1.20
20160613|378986103|GCEI|12404|GLOBAL CLEAN ENERGY INC COM ST|.
20160613|378987101|GBHL|16599|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160613|379463102|GWRS|8125|GLOBAL WTR RES INC (DE)|7.29
20160613|37950E119|SDEM|1460|GLOBAL X FDS GLOBAL X SUPERDIV|12.87
20160613|37950E127|SRET|10659|GLOBAL X FDS SUPERDIVIDEND REI|14.60
20160613|37950E143|EFFE|23|GLOBAL X FDS JPM EFFICIENTE IN|23.55
20160613|37950E218|EMFM|10870|GLOBAL X NEXT EMERGING & FRONT|19.16
20160613|37950E226|MLPX|2273|GLOBAL X MLP & ENERGY INFRASTR|13.31
20160613|37950E242|CHIM|2311|GLOBAL X FDS GLOBAL X CHINA MA|12.50
20160613|37950E291|DIV|11940|GLOBAL X SUPERDIVIDEND US ETF |24.94
20160613|37950E325|MLPJ|9696|GLOBAL X FDS JUNIOR MLP ETF|8.05
20160613|37950E358|PERM|778|GLOBAL X FDS GLOBAL X PERMANEN|24.88
20160613|37950E424|NGE|4916|GLOBAL X MSCI NIGERIA ETF|6.95
20160613|37950E473|MLPA|211805|GLOBAL X MLP ETF|11.36
20160613|37950E507|CHIE|4121|GLOBAL X CHINA ENERGY ETF|10.48
20160613|37950E549|SDIV|58|GLOBAL X FDS GLOBAL X SUPERDIV|20.73
20160613|37950E705|CHII|3600|GLOBAL X CHINA INDUSTRIALS ETF|11.53
20160613|37950E747|NORW|3646|GLOBAL X MSCI NORWAY ETF|10.50
20160613|37950E804|QQQC|1254|GLOBAL X NASDAQ CHINA TECHNOLO|20.13
20160613|37951D110|ENTWW|480|GLOBAL EAGLE ACQUISITION CORP |1.30
20160613|37951M102|GAHC|7464|GLOBAL ARENA HLDG INC COM STK |.
20160613|37954Y301|SCID|652|GLOBAX X FDS SCIENTIFIC BETA E|24.17
20160613|37954Y400|SCIX|201|GLOBAL X FDS SCIENTIFIC BETA A|22.52
20160613|37954Y509|SCIJ|1050|GLOBAL X FDS SCIENTIFIC BETA J|26.16
20160613|37954Y707|YLCO|149|GLOBAL X FDS YIELDCO INDEX ETF|10.88
20160613|37954Y764|MILN|699|GLOBAL X FDS MILLENNIALS THEMA|15.00
20160613|37954Y772|LNGR|1038|GLOBAL X FDS LONGEVITY THEMATI|15.57
20160613|37954Y806|ALTY|902|GLOBAL X FDS SUPERDIVIDEND ALT|14.67
20160613|37954Y855|LIT|205423|GLOBAL X LITHIUM ETF|24.95
20160613|37954Y889|CATH|1277|GLOBAL X FDS GLOBAL X S&P 500 |25.31
20160613|379577208|GMED|99|GLOBUS MED INC CL A NEW|24.63
20160613|379606106|GLRI|9221|GLORI ENERGY INC COMMON STOCK |0.27
20160613|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.62
20160613|379900509|GLBXF|28000|GLOBEX MINING ENTERPRISES INC.|0.32
20160613|380237107|GDDY|2900|GODADDY INC CL A|31.66
20160613|38045R206|GOL|73002|GOL LINHAS AEREAS INTELIGENTES|7.41
20160613|38046C109|GOGO|75111|GOGO INC COM STK (DE)|8.97
20160613|38068N108|GDRZF|1090|GOLD RESERVE INC CL-A|4.50
20160613|380738104|GSV|139|GOLD STD VENTURES CORP COM STK|1.66
20160613|380800102|GARWF|8199|GOLDEN ARROW RES CORP|0.58
20160613|380956409|GG|166586|GOLDCORP INC.|18.06
20160613|381119106|AUMN|18478|Golden Minerals Co. Common Sto|0.46
20160613|38115J100|GQMNF|3131|GOLDEN QUEEN MINING LTD|1.29
20160613|38141G104|GS|229|GOLDMAN SACHS GROUP INC|149.89
20160613|381430107|GSIE|504|GOLDMAN SACHS ETF TR ACTIVEBET|24.28
20160613|381430305|GSEU|933|GOLDMAN SACHS ETF TR ACTIVEBET|26.03
20160613|381430503|GSLC|10730|GOLDMAN SACHS ETF TR ACTIVEBET|42.34
20160613|38144G184|GSJ|968|GOLDMAN SACHS GROUP INC 6.5% N|25.93
20160613|38145G209|GSPRI|30|GOLDMAN SACHS GROUP, INC. (THE|25.91
20160613|38145G308|GSPRJ|646|GOLDMAN SACHS GROUP INC DEP SH|26.06
20160613|38147U107|GSBD|544|GOLDMAN SACHS BDC INC SHS|19.88
20160613|38148G107|GER|174|GOLDMAN SACHS MLP ENG RENAISSA|6.94
20160613|38153U108|GXSFF|46672|GOLDSOURCE MINES INC|0.37
20160613|38173M102|GBDC|4852|GOLUB CAP BDC INC COM STK (DE)|17.24
20160613|382140879|GTIM|14726|GOOD TIMES RESTAURANTS INC COM|3.54
20160613|382147205|GVSI|12994|GOOD VIBRATIONS SHOES INC. COM|0.01
20160613|382550101|GT|1966|GOODYEAR TIRE&RUBR;COM NPV|27.42
20160613|38259Y103|GOOI|1900|GOOI GLOBAL INC|0.51
20160613|38268T103|GPRO|34107|GOPRO INC CL A COM STK (DE)|10.26
20160613|38268V108|GOPH|7723|GOPHER PROTOCOL INC COM (NV)|1.49
20160613|38269P100|GMAN|2412|GORDMANS STORES, INC COM STK|1.60
20160613|38388F108|GRA|2|GRACE(W.R.)& CO(NEW)|77.97
20160613|384109104|GGG|42|GRACO INC|80.04
20160613|384556106|GHM|4|GRAHAM CORP|18.42
20160613|38500T101|GTE|40|GRAN TIERRA ENERGY INC|3.20
20160613|38528G107|SGBH|600|GRAND CHINA ENERGY GROUP LIMIT|0.05
20160613|386627301|GRRB|315|GRANDSOUTH BANCORPORATION COM |14.00
20160613|387328107|GVA|154|GRANITE CONSTRUCTION INC|43.83
20160613|388689101|GPK|279|GRAPHIC PACKING HOLDING COMPAN|13.25
20160613|38983D300|AJX|5|GREAT AJAX CORP|13.29
20160613|39013L502|GBSN|7552|GREAT BASIN SCIENTIFIC INC COM|1.74
20160613|390607109|GLDD|581|GREAT LAKES DREDGE & DOCK CORP|4.61
20160613|390905107|GSBC|2|GREAT SOUTHERN BANCORP INC|39.75
20160613|39115V101|GPL|19109|GREAT PANTHER SILVER LIMITED O|1.68
20160613|391164100|GXP|897|GREAT PLAINS ENERGY INC.|30.03
20160613|391164209|GXPPRA|190|GREAT PLAINS EGY 3.80% PFD|101.00
20160613|39137B109|GWLLY|1532|GREAT WALL MOTOR COMPANY LTD U|8.25
20160613|39153L106|GB|1|GREATBATCH, INC|32.67
20160613|39260X100|GNBC|259|GREEN BANCORP INC|8.82
20160613|39304T107|GYOG|3297|GREEN ENERGY ENTERPRISES INC C|.
20160613|393057203|GRYN|705|GREEN HYGIENICS HLDGS INC COM |0.04
20160613|393222104|GPRE|2421|GREEN PLAINS INC COM STK (IA) |18.94
20160613|393225107|GNPG|5255|GREEN PLANET GROUP|0.02
20160613|393229109|GPDB|618|GREEN POLKADOT BOX INCORPORATE|0.29
20160613|395259104|GHL|156|GREENHILL & CO INC COM STK|19.50
20160613|39526G107|GRNH|516396|GREENGRO TECHNOLOGIES INC COM |0.05
20160613|39530A203|GRHPQ|430|GREENHUNTER RESOURCES INC|0.14
20160613|39530T202|GRSU|18963|GREENHOUSE SOLUTIONS INC (NEW)|0.14
20160613|396078107|GVFF|125|GREENVILLE FEDERAL FINANCIAL C|8.25
20160613|397624107|GEF|115|GREIF, INC. CL-A|39.84
20160613|397624206|GEFB|106|GREIF, INC. CL-B|49.50
20160613|398905109|GPI|298|GROUP 1 AUTOMOTIVE,INC|58.13
20160613|39945C109|GIB|77|CGI GROUP INC CL A SUB SHS|46.75
20160613|399473107|GRPN|4055|GROUPON INC COM STK CL A (DE) |3.19
20160613|399819200|GRWC|3420|GROW CONDOS INC COM NEW|1.70
20160613|39985X104|PHOT|27376|GROWLIFE INC. COMMON STOCK|0.02
20160613|399909100|GGAL|11575|GRUPO FINANCIERO GALICIA SA|29.76
20160613|40049J206|TV|10860|GRUPO TELEVISA SA GDS (REPTG 5|25.09
20160613|400491106|SIM|150|GRUPO SIMEC S.A.B. DE CV ADR|8.40
20160613|400654208|GGDVY|309|Guangdong Investment Ltd Unspo|72.40
20160613|40136T109|GUEXF|2934|GUARDIAN EXPLORATION INC.|0.01
20160613|401664107|GBAB|208|GUGGENHEIM BUILD AMER BDS MANA|23.12
20160613|40167K100|GGE|16|GUGGENHEIM ENHANCED EQUITY STR|15.44
20160613|401692108|GUID|796|GUIDANCE SOFTWARE, INC. COM|6.17
20160613|40171V100|GWRE|242|GUIDEWIRE SOFTWARE INC COM STK|59.72
20160613|402629208|GLF|1182|GULFMARK OFFSHORE INC|3.82
20160613|402635304|GPOR|2967|GULFPORT ENERGY CORP|32.69
20160613|403530108|GUYFF|4850|GUYANA GOLDFIELDS INC NEW (CAN|7.21
20160613|404030108|HEES|42|H & E EQUIPMENT SERVICES INC|19.17
20160613|40412C101|HCA|79|HCA HLDGS INC COM|79.55
20160613|40414L109|HCP|918|HCP INC COM STK (MD)|34.43
20160613|40416M105|HDS|30170|HD SUPPLY HLDGS INC COM STK (D|34.70
20160613|404251100|HNI|179|HNI CORPORATION COM STK|46.94
20160613|40428H805|HUSIPRFCL|118|HSBC USA INC PFD SERIES F FLOA|25.19
20160613|404280802|HSEB|30141|HSBC HLDGS PLC PERP SUB CAP SE|26.12
20160613|404303109|HSNI|278|HSN INC COM STK (DE)|52.65
20160613|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |2.99
20160613|40434L105|HPQ|927|HP INC COM STK (DE)|13.50
20160613|40449J103|HABT|4000|HABIT RESTAURANTS INC CLASS A |16.76
20160613|405217100|HAIN|580|HAIN CELESTIAL GROUP INC.(THE)|49.61
20160613|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.44
20160613|40537Q506|HK|13891|HALCON RESOURCES CORP COM STK |0.47
20160613|406216101|HAL|2000|HALLIBURTON CO COM|44.38
20160613|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160613|40637H109|HALO|48480|HALOZYME THERAPEUTICS INC|8.75
20160613|40650V100|HYH|107|HALYARD HEALTH INC COM STK (DE|32.58
20160613|409735206|BTO|5729|JOHN HANCOCK FINANCIAL OPPORTU|26.00
20160613|410120109|HBHC|478|HANCOCK HOLDING CO|26.15
20160613|410120307|HBHCL|382|HANCOCK HLDG CO 5.95% SUB NTS |25.61
20160613|410123103|JHS|1694|HANCOCK JOHN INCOME SECS TRUST|14.46
20160613|41013P749|HTY|300|HANCOCK JOHN INVT TR TAX ADVAN|10.45
20160613|410142103|JHI|190|HANCOCK JOHN INVSTRS TRST MASS|15.69
20160613|410315105|HNH|103|HANDY & HARMAN LTD|26.61
20160613|410345102|HBI|468|HANESBRANDS INC COM STK|26.86
20160613|41043M104|HLPPY|1360|HANG LUNG PPTYS LTD SPONS ADR |9.74
20160613|410495204|HAFC|58|HANMI FINANCIAL CORP COM|23.71
20160613|412822108|HOG|609|HARLEY DAVIDSON INC|44.47
20160613|412865107|HARL|106|HARLEYSVILLE SVGS FINCL CRP|18.51
20160613|413086109|HAR|93|HARMAN INT'L IND INC|76.71
20160613|413216300|HMY|140364|HARMONY GOLD MNG SP ADR-NEW|3.65
20160613|413247123|HRMNW|312|HARMONY MERGER CORP WT EXP 01/|0.25
20160613|413875105|HRS|83|HARRIS CORP|81.00
20160613|416190106|HRTFF|82368|HARTE GOLD CORP|0.20
20160613|416518504|HGH|2781|HARTFORD FINL SVCS GRP INC 7.8|32.23
20160613|419596101|HVT|1|HAVERTY FURNITURE CO INC|18.19
20160613|419870100|HE|142|HAWAIIAN ELECTRIC INDUSTRIES|33.42
20160613|419879101|HA|700|HAWAIIAN HOLDINGS, INC.|39.97
20160613|420031106|HCOM|1|HAWAIIAN TELCOM HOLDCO INC|20.71
20160613|420476103|HWBK|8|HAWTHORN BANCSHARES INC COM ST|14.40
20160613|420877201|HAYN|296|HAYNES INT'L INC (NEW)|30.17
20160613|421924127|HLSWS|788|HEALTHSOUTH CORP WT EXP 01/17/|2.61
20160613|421924309|HLS|172|HEALTHSOUTH CORPORATION COM|40.54
20160613|421946104|HR|5|HEALTHCARE REALTY TRUST INC|33.58
20160613|422245100|HWAY|177|HEALTHWAYS INC|12.42
20160613|42225P501|HTA|4315|HEALTHCARE TR AMER INC NEW CL |31.37
20160613|42225V110|HCCAW|22250|HEALTHCARE CORPORATION OF AMER|.
20160613|42226A107|HQY|226|HEALTHEQUITY INC COM STK|29.00
20160613|422368100|HTWR|438|HEARTWARE INTERNATIONAL INC CO|32.28
20160613|422704106|HL|5556|HECLA MINING CO|4.49
20160613|422704205|HLPRB|721|HECLA MINING CO CM CV PFD-B|61.00
20160613|42281P205|HDELY|307|HEIDELBERGCEMENT AG UNSPONSORE|16.43
20160613|42327L200|HMNY|244115|HELIOS & MATHESON ANALYTICS|9.29
20160613|42330P107|HLX|177|HELIX ENERGY SOLUTIONS GROUP I|7.65
20160613|42333L103|HLLGY|3381|HELLA KGAA HUECK & CO ADR (GER|18.47
20160613|423452101|HP|266|HELMERICH & PAYNE INC|64.77
20160613|423498104|HEMA|928|HEMACARE CORP|0.65
20160613|42366C103|HEB|88071|HEMISPHERX BIOPHARMA INC|0.12
20160613|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160613|42550U109|HENKY|8|HENKEL AG AND CO KGAA SPONSORE|103.64
20160613|42588J118|HCACW|28800|HENNESSY CAP ACQUISITION CORP |0.31
20160613|427093307|HERO|1355|HERCULES OFFSHORE INC COM STK |1.27
20160613|427096862|HTGX|1250|HERCULES CAPITAL, INC. SR NT 6|25.46
20160613|427096870|HTGY|318|HERCULES CAPITAL, INC.|25.70
20160613|42751Q105|HESAY|799|HERMES INTL S A UNSPONSORED AD|36.89
20160613|427866108|HSY|56|THE HERSHEY COMPANY|96.40
20160613|42809H107|HES|154|HESS CORPORATION|57.70
20160613|42809H404|HESPRA|1524|HESS CORP DEP SHS REPSTG 1/20T|74.25
20160613|42824C109|HPE|610|HEWLETT PACKARD ENTERPRISE CO |19.12
20160613|428291108|HXL|59|HEXCEL CORP (NEW)|43.05
20160613|428567101|HIBB|365|HIBBETT SPORTS INC COM|34.37
20160613|430101774|SNLN|1345|HIGHLAND FDS I HIGHLAND/IBOXX |18.52
20160613|431284108|HIW|518|HIGHWOOD PROPERTIES INC|49.30
20160613|431571108|HI|34942|HILLENBRAND INC COM|30.76
20160613|43162L206|HLMPR|926|HILLMAN GROUP CAPITAL TR|32.35
20160613|43300A104|HLT|248|HILTON WORLDWIDE HLDGS INC COM|21.18
20160613|433578507|HTHIY|11290|HITACHI LTD ADR (10COM)NEW|45.41
20160613|43358K103|HCHMY|738|Hitachi Chemical Co Ltd Unspon|38.56
20160613|435694104|HENC|1997|Holloman Energy Corporation Co|0.06
20160613|436893200|HOMB|13820|HOME BANCSHARES INC COM STK|44.18
20160613|437076102|HD|84|HOME DEPOT INC|128.83
20160613|43858F109|HKXCY|69|Hong Kong Exchanges & Clearing|24.08
20160613|438586109|CETC|1000|HONGLI CLEAN ENERGY TECHNOLOGI|0.35
20160613|440327104|HMN|80|HORACE MANN EDUCATORS CORP|33.40
20160613|440452100|HRL|672|HORMEL FOODS CORPORATION|34.76
20160613|440694305|ZINCQ|11900|HORSEHEAD HLDG CORP COM STK (D|0.23
20160613|440894103|HDP|25907|HORTONWORKS INC COMMON STOCK|10.50
20160613|44106M102|HPT|1500|HOSPITALITY PROPERTIES TST SBI|26.38
20160613|44107P104|HST|113426|HOST HOTELS & RESORTS, INC|15.40
20160613|44157R109|HMHC|60|HOUGHTON MIFFLIN HARCOURT CO C|17.35
20160613|44183U100|HUSA|46362|HOUSTON AMERICAN ENERGY CORP|0.25
20160613|441924107|HLKMF|30000|HOUSTON LAKE MINING INC (F)|0.24
20160613|443573100|HUBS|31|HUBSPOT INC COM STK (DE)|49.06
20160613|443628102|HBM|2295|HUDBAY MINERALS INC|4.88
20160613|443628136|HBMWS|3820|HUDBAY MINERALS IN WTS EXP 7/2|0.26
20160613|444144109|HDSN|399|HUDSON TECHNOLOGIES INC|3.31
20160613|446150104|HBAN|12975|HUNTINGTON BANCSHARES INC|9.95
20160613|446150401|HBANP|11|HUNTINGTON BANCSHARES INC NON |1381.00
20160613|446413106|HII|573|HUNTINGTON INGALLS INDS INC|163.16
20160613|447011107|HUN|162|HUNTSMAN CORPORATION|15.80
20160613|44842L103|HCM|111|HUTCHISON CHINA MEDITECH LTD|13.95
20160613|448579102|H|899|HYATT HOTELS CORPORATION COM S|47.50
20160613|448883207|HYGS|437|HYDROGENICS CORP NEW COM SHS (|7.50
20160613|44919P508|IAC|97|IAC / INTERACTIVECORP (DE) COM|54.47
20160613|44938L108|IDI|753|IDI INC COM STK (DE)|4.83
20160613|44949L105|IEC|200|IEC ELECTRONICS CORP|4.51
20160613|44951M306|IEGH|492|IEG HLDGS CORP COM STK|2.95
20160613|44970B109|IMS|378|IMS HEALTH HLDGS INC COM STK (|25.50
20160613|44973V102|IMAHF|1500|I-MINERALS INC|0.25
20160613|45031U101|STAR|20|ISTAR INC|10.01
20160613|45032K102|CMDT|500|ISHARES COMMODITY OPTIMIZED TR|37.30
20160613|45033E105|ITCB|7625|ITAU CORPBANCA SPONSORED ADR|11.60
20160613|45068B109|ESI|102694|ITT EDUCATIONAL SERVICES INC|1.67
20160613|45069P107|ITVPY|29|ITV plc Unsponsored ADR (UK)|29.43
20160613|45069V203|ITUS|100|ITUS CORP|3.28
20160613|45073V108|ITT|187|ITT INC(IN)|35.19
20160613|450828108|IBKC|137|IBERIABANK CORPORATION|62.74
20160613|450828207|IBKCP|100|IBERIABANK CORP DEP SHS REPSTG|25.99
20160613|45083B100|SLDRF|2200|IBERIAN MINERALS LTD ORD SHS (|0.05
20160613|45104G104|IBN|180000|ICICI BANK LTD ADS(RP 2EQTY SH|7.38
20160613|451100101|IEP|1159|ICAHN ENTERPRISES L.P|55.53
20160613|45166E104|IDKOY|59|Idemitsu Kosan Co Ltd, Tokyo U|11.39
20160613|45172B102|IGEN|4451|IGEN NETWORKS CORP. COMMON STO|0.12
20160613|451731103|RXDX|113|IGNYTA INC COMMON STOCK (DE)|5.79
20160613|45174L108|KANG|814|IKANG HEALTHCARE GROUP INC SPO|19.72
20160613|452327109|ILMN|2280|ILLUMINA INC.|141.62
20160613|45245E109|IMAX|2642|IMAX CORPORATION|29.54
20160613|45245S108|IWSY|200|IMAGEWARE SYSTEMS,INC|1.35
20160613|45252A107|IMUN|11173|IMMUNE THERAPEUTICS INC FLA|0.15
20160613|45254C101|IMNP|17941|IMMUNE PHARMACEUTICALS INC. NE|0.50
20160613|452553308|IMPUY|61316|IMPALA PLATINUM HLDGS LTD SPON|3.02
20160613|45257A102|ISVLF|5200|IMPACT SILVER CORP (CDA)|0.54
20160613|45321L100|IMPV|72|IMPERVA, INC COM|37.89
20160613|45323J103|IMPR|2248|IMPRIVATA, INC COM|13.50
20160613|45326Y206|INCZY|3816|INCITEC PIVOT LTD SPONSORED AD|2.50
20160613|45327U203|IMIID|1274|INCEPTION MNG INC COM NEW|0.66
20160613|45329R109|INCR|67|INC RESH HLDGS INC,CLASS A COM|41.23
20160613|45336E109|SAAS|1558|INCONTACT INC COM STK (DE)|13.85
20160613|45343Y205|IDNG|17500|INDEPENDENCE ENERGY CORP COM S|0.03
20160613|453440307|IHC|2816|INDEPENDENCE HLDGS CO|17.04
20160613|45380E104|IALB|683|Independent Alliance Banks Inc|29.00
20160613|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|27.80
20160613|45409B305|QLS|9|INDEXIQ ETF TR IQ HEDGE LONG/S|18.91
20160613|45409B487|AGGE|1873|INDEXIQ ETF TRUST IQ ENHANCED |20.11
20160613|45409B560|HFXI|1077|INDEXIQ IQ 50 PERCENT HEDGED F|17.31
20160613|45409B628|ROOF|561|IQ U.S. REAL ESTATE SMALL CAP |26.43
20160613|45409B800|MNA|45456|IQ MERGER ARBITRAGE ETF|28.84
20160613|45409B826|KROO|60|INDEXIQ ETF TR IQ AUSTRALIA SM|15.45
20160613|45409B834|CROP|552|INDEXIQ ETF TR IQ GLOBAL AGRIB|30.66
20160613|45409B867|CNDA|604|INDEXIQ ETF TR IQ CANADA SMALL|16.79
20160613|45409B883|GRES|100480|INDEXIQ ETF TR IQ GLOBAL RESOU|24.45
20160613|456277102|INTK|1000000|INDUSTRIAL NANOTECH INC|.
20160613|45672H104|BLOX|210|INFOBLOX INC COM|18.63
20160613|45672T207|ALSO|1909|INFINITY AUGMENTED REALITY INC|0.04
20160613|45688C107|NGVT|13602|INGEVITY CORP COM|33.93
20160613|457030104|IMKTA|203|INGLES MARKETS INC CL-A|38.47
20160613|457187102|INGR|1|INGREDION INC COM|122.54
20160613|45772B106|IVDN|135|INNOVATIVE DESIGNS INC|0.65
20160613|45772S109|IMASY|1621|INMARSAT PLC LONDON UNSPONSORE|10.08
20160613|45773H201|INO|423|INOVIO PHARMACEUTICALS, INC. N|10.62
20160613|45778V106|INNV|11747|INNOVUS PHARMACEUTICALS, INC. |0.21
20160613|45780R101|IBP|42745|INSTALLED BUILDING PRODUCTS IN|35.01
20160613|45781U103|INST|485|INSTRUCTURE INC COM STK (DE)|18.15
20160613|45810J103|ITKG|5333|INTEGRAL TECHNOLOGIES INC|0.18
20160613|458140100|INTC|95|INTEL CORP;COM USD0.001|32.04
20160613|458173101|IPCI|209516|INTELLIPHARMACEUTICS INTL INC |1.52
20160613|45821F108|IEVM|14528437|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160613|45824V209|INSY|136|INSYS THERAPEUTICS INC COM STK|13.99
20160613|45826R107|ITLL|1800|INTELLIGENT CLOUD RES INC COM |0.30
20160613|45841N107|IBKR|71|INTERACTIVE BROKERS GROUP, IN |39.02
20160613|45845P108|ICPT|11004|INTERCEPT PHARMACEUTICALS INC |150.66
20160613|45857P608|IHG|43|INTERCONTINENTAL HOTELS GROUP |37.78
20160613|458738101|ILIU|3066|INTERLEUKIN GENETICS INC|0.15
20160613|45882D109|IMI|252|INTERMOLECULAR INC COM STK (DE|1.81
20160613|45885A300|INAP|154|INTERNAP CORPORATION COMMON ST|2.34
20160613|458977204|ITMSF|8240|INTERMAP TECH CORP CL-A|0.17
20160613|459044103|IBOC|289|INTL BANCSHARES CORP (TX)|27.80
20160613|459200101|IBM|124|INTL BUSINESS MACHINES CORP|152.37
20160613|459820106|ILHMF|1060|INTERNATIONAL LITHIUM CORP. OR|0.22
20160613|460335201|ISCA|96|INTL SPEEDWAY CORP CL-A|33.54
20160613|46034L106|ISBG|3033486|INTERNATIONAL SPIRIT|.
20160613|46050R102|THM|19781|INTERNATIONAL TOWER HILL MINES|0.64
20160613|46056T102|INWP|865|INTERNATIONAL WESTN PETE INC C|1.68
20160613|46059T109|IIJI|4|INTERNET INITIATIVE JPN INC AD|10.12
20160613|460690100|IPG|197|INTERPUBLIC GROUP COS INC|24.02
20160613|461070856|IPLPRD|198|INTERSTATE POWER & LIGHT COMPA|26.32
20160613|46113M108|IILG|2199|INTERVAL LEISURE GROUP INC (DE|14.97
20160613|461148108|IVAC|82|INTEVAC INC|5.66
20160613|46115H107|ISNPY|132838|INTESA SANPAOLO SPA SPONS ADR |14.28
20160613|46116V204|INTLL|100|INTL FCSTONE INC SR NTS DUE 20|25.98
20160613|461202103|INTU|13000|INTUIT INC|106.44
20160613|46122B101|IORG|22283|INTREORG SYSTEMS INC COM STK (|1.08
20160613|46122T102|XON|860|INTREXON CORP COM STK (VA)|25.27
20160613|46122W204|INUV|200|INUVO INC COM STK (NV)|1.67
20160613|46123E104|ISYRF|1650|INTRINSYC TECHNOLOGIES CORP OR|1.00
20160613|46131B407|IVRPRB|1249|INVESCO MORTGAGE CAPITAL INC. |24.54
20160613|46131J103|VKQ|834|INVESCO MUNICIPAL TRUST COM SH|13.76
20160613|46132L107|VBF|608|INVESCO BD FD|18.91
20160613|46132P108|IIM|375|INVESCO VALUE MUNI INCM TR COM|17.22
20160613|46146L101|ISBC|3027|INVESTORS BANCORP INC NEW COM |11.64
20160613|461804106|ITIC|22|INVESTORS TITLE CO|92.81
20160613|46186M209|NVIV|1385|INVIVO THERAPEUTICS HOLDINGS C|6.20
20160613|46187J205|IVTY|24022|INVUITY INC COM NEW|7.63
20160613|462222100|IONS|3490|IONIS PHARMACEUTICALS INC COM |21.75
20160613|46266A109|IRMD|10|IRADIMED CORP COM|21.35
20160613|46267T206|IRLD|2732|Ireland Inc. New Common Stock |0.20
20160613|46269C102|IRDM|2533|IRIDIUM COMM INC COM STK (NY) |8.35
20160613|462714106|IKSGY|71|IRKUTSKENERGO JSC AMERICAN DEP|13.23
20160613|46333X108|IRWD|435|IRONWOOD PHARMACEUTICALS INC C|12.87
20160613|463588103|IRCP|14|IRSA PROPIEDADES COMERCIALES S|30.85
20160613|464214105|ISBA|85|ISABELLA BANK CORPORATION COM |27.70
20160613|46428Q109|SLV|99938|ISHARES SILVER TRUST|16.49
20160613|464285105|IAU|345|ISHARES GOLD TRUST|12.30
20160613|464286145|FM|23124|ISHARES INC MSCI FRONTIER 100 |25.13
20160613|464286178|GHYG|854|ISHARES GLOBAL HIGH YIELD CORP|47.88
20160613|464286210|HYXU|1285|ISHARES GLOBAL EX USD HIGH YIE|47.77
20160613|464286251|CEMB|83|ISHARES EMERGING MARKETS CORP |50.15
20160613|464286285|EMHY|1353|ISHARES EMERGING MARKETS HIGH |48.36
20160613|464286301|EWK|31889|ISHARES MSCI BELGIUM CAPPED ET|18.24
20160613|464286319|DVYE|3429|ISHARES EMERGING MARKETS DIVID|32.32
20160613|464286327|SLVP|11834|ISHARES INC MSCI GLOBAL SILVER|11.77
20160613|464286335|RING|933|ISHARES INC MSCI GLOBAL GOLD M|11.10
20160613|464286343|FILL|1905|ISHARES INC MSCI GLOBAL ENERGY|18.87
20160613|464286350|VEGI|8597|ISHARES INC MSCI GLOBAL AGRICU|24.62
20160613|464286368|PICK|253387|ISHARES INC MSCI GLOBAL SELECT|9.73
20160613|464286392|URTH|3233|ISHARES MSCI WORLD ETF|70.19
20160613|464286400|EWZ|80262|ISHARES MSCI BRAZIL CAPPED ETF|27.21
20160613|464286426|EEMA|42|ISHARES MSCI EMERGING MARKETS |50.74
20160613|464286475|EEMS|123|ISHARES MSCI EMERGING MKTS SMA|40.99
20160613|464286509|EWC|1596|ISHARES MSCI CANADA ETF|25.05
20160613|464286525|ACWV|2420|ISHARES EDGE MSCI MINIMUM VOLA|74.86
20160613|464286533|EEMV|4642|ISHARES EDGE MSCI MINIMUM VOLA|50.69
20160613|464286608|EZU|611766|ISHARES INC MSCI EUROZONE ETF |33.80
20160613|464286640|ECH|46500|ISHARES INC MCSI CHILE CAPPED |36.04
20160613|464286681|EUSA|1433|ISHARES MSCI USA EQUAL WEIGHTE|44.20
20160613|464286707|EWQ|17700|ISHARES MSCI FRANCE ETF|23.93
20160613|464286715|TUR|10505|ISHARES MSCI TURKEY ETF|39.50
20160613|464286731|EWT|36405|ISHARES INC MSCI TAIWAN ETF|13.61
20160613|464286764|EWP|215|ISHARES MSCI SPAIN CAPPED ETF |26.46
20160613|464286830|EWM|31299|ISHS MSCI MALAYSIA ETF|8.01
20160613|464286848|EWJ|29400|ISHARES MSCI JAPAN ETF|11.65
20160613|464287150|ITOT|33150|ISHARES CORE S&P TOTAL U.S. ST|95.68
20160613|464287168|DVY|379|ISHARES TR|84.24
20160613|464287184|FXI|3749|ISHARES TR|33.61
20160613|464287192|IYT|55452|ISHARES TR TRANSN AVERAGE ETF |139.66
20160613|464287234|EEM|221778|ISHARES MSCI EMERGING MARKETS |33.54
20160613|464287325|IXJ|1798|ISHARES GLOBAL HEALTHCARE ETF |100.82
20160613|464287333|IXG|7173|ISHARES GLOBAL FIN'L ETF|49.88
20160613|464287374|IGE|3|ISHARES TR NORTH AMERN NAT RES|32.78
20160613|464287390|ILF|24231|ISHARES LATIN AMERICA 40 ETF|24.51
20160613|464287408|IVE|34354|ISHARES S&P 500 VALUE ETF|92.85
20160613|464287432|TLT|622|ISHARES BARCLAYS 20+ YEAR TREA|134.78
20160613|464287440|IEF|16471|ISHARES BARCLAYS|111.45
20160613|464287457|SHY|10488|ISHARES BARCLAYS 1-3 YEAR TREA|85.05
20160613|464287465|EFA|86824|ISHARES TR MSCI EAFE ETF|57.15
20160613|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE E|73.91
20160613|464287481|IWP|3|ISHARES RUSSELL MID-CAP GROWTH|93.55
20160613|464287499|IWR|10500|ISHARES RUSSELL MID-CAP ETF|167.67
20160613|464287507|IJH|2|ISHARES CORE S&P MID-CAP ETF|150.05
20160613|464287515|IGV|150584|ISHARES NORTH AMERICAN TECHNOL|105.47
20160613|464287523|SOXX|11771|ISHARES PHLX SEMICONDUCTOR ETF|94.95
20160613|464287556|IBB|7480|ISHARES NASDAQ BIOTECHNOLOGY E|267.60
20160613|464287564|ICF|1658|ISHARES TR|102.77
20160613|464287572|IOO|100|ISHARES TR GLOBAL 100 ETF|72.50
20160613|464287580|IYC|1|ISHARES TR|144.49
20160613|464287598|IWD|11|ISHARES RUSSELL 1000 VAL ETF|102.54
20160613|464287614|IWF|63586|ISHARES RUSSELL 1000 GR ETF|100.75
20160613|464287622|IWB|12004|ISHARES RUSSELL 1000 INDEX ETF|116.73
20160613|464287630|IWN|95962|ISHARES RUSSELL2000 VAL ETF|97.97
20160613|464287655|IWM|2|ISHARES RUSSELL 2000 ETF|116.07
20160613|464287663|IUSV|267|ISHARES CORE U.S. VALUE ETF|133.61
20160613|464287697|IDU|521|ISHARES TR RUSSELL 3000 ETF|126.58
20160613|464287705|IJJ|22270|ISHARES S&P MIDCAP 400 VALUE E|129.06
20160613|464287713|IYZ|45631|ISHARES DJ US TELECOM ETF|31.20
20160613|464287739|IYR|30024|ISHARES TR|79.09
20160613|464287754|IYJ|3089|ISHARES TR|110.09
20160613|464287788|IYF|39830|ISHARES TR|87.12
20160613|464287796|IYE|26784|ISHARES TR|37.82
20160613|464287804|IJR|14414|ISHARES CORE S&P SM CAP ETF|117.18
20160613|464287838|IYM|22750|ISHARES TR|78.56
20160613|464287861|IEV|639|ISHARES TR EUROPE ETF|38.79
20160613|464287887|IJT|15871|ISHARES S&P SMALL CAP 600 GROW|129.42
20160613|464288109|JKF|3211|ISHARES MORNINGSTAR LARGE VALU|86.57
20160613|464288117|IGOV|2633|ISHARES 1-3 INTERNATIONAL TREA|98.79
20160613|464288158|SUB|1800|ISHARES SHORT-TERM NATIONAL MU|106.19
20160613|464288182|AAXJ|13088|ISHARES MSCI ALL COUNTRY ASIA |53.73
20160613|464288208|JKG|1261|ISHARES MORNINGSTAR MID CAP ET|149.94
20160613|464288240|ACWX|52678|ISHARES MSCI ACWI EX US ETF|39.57
20160613|464288257|ACWI|53595|ISHARES MSCI ACWI ETF|56.71
20160613|464288265|TOK|296|ISHARES MSCI KOKUSAI ETF|52.64
20160613|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|50.70
20160613|464288281|EMB|12880|ISHARES TR|112.41
20160613|464288323|NYF|1978|ISHARES NEW YORK MUNI BOND ETF|114.29
20160613|464288406|JKI|793|ISHARES MORNINGSTAR MID CAP VA|127.52
20160613|464288414|MUB|15428|ISHARES NATIONAL MUNI BOND ETF|112.97
20160613|464288422|WPS|12755|ISHARES TR INTL DEVELOPED PPTY|37.24
20160613|464288430|AIA|1295|ISHARES S&P ASIA 50 ETF|43.85
20160613|464288448|IDV|60|ISHARES TR|28.99
20160613|464288497|IEUS|427|ISHARES MSCI EUROPE SMALL-CAP |45.00
20160613|464288513|HYG|88844|ISHARES TR|83.83
20160613|464288539|REM|203301|ISHARES TR|10.39
20160613|464288570|DSI|13078|ISHARES MSCI KLD 400 SOCIAL ET|77.54
20160613|464288620|CRED|301|ISHARES CORE U.S. CREDIT BOND |112.06
20160613|464288646|CSJ|220|ISHARES BARCLAYS 1-3 YR CD BD |105.69
20160613|464288679|SHV|56579|ISHARES TR|110.39
20160613|464288687|PFF|16987|ISHARES S&P U.S. PREFERRED STK|39.48
20160613|464288711|JXI|13|ISHARES TR GLOBAL UTILS ETF|48.65
20160613|464288752|ITB|114180|ISHARES TR|27.62
20160613|464288760|ITA|6014|ISHARES TR|125.89
20160613|464288810|IHI|115132|ISHARES TR DOW JONES US MEDICA|133.96
20160613|464288828|IHF|34987|ISHARES TR|128.18
20160613|464288851|IEO|18480|ISHARES TR|56.71
20160613|464288877|EFV|220328|MSCI EAFE VALUE ETF|44.60
20160613|464288885|EFG|10187|MSCI EAFE GROWTH ETF|65.93
20160613|464289115|HACV|200|ISHARES TR EDGE MSCI MIN VOL G|25.99
20160613|464289123|ENZL|1094|ISHARES TR MSCI NEW ZEALAND CA|43.22
20160613|464289131|EWZS|4432|ISHARES MSCI BRAZIL SMALL CAP |9.34
20160613|464289271|IBMF|1841|ISHARES IBONDS SEP 2017 TERM M|27.37
20160613|464289313|IBME|13443|ISHARES IBONDS SEP 2016 TERM M|26.51
20160613|464289420|IWX|205|ISHARES TR RUSSELL 200 VALUE E|43.09
20160613|464289479|ILTB|2871|ISHARES CORE 10+ YEAR USD BOND|64.82
20160613|464289529|INDY|23499|ISHARES INDIA 50 ETF|28.00
20160613|464289867|AOR|5326|ISHARES TR CORE GROWTH ALLOCAT|39.86
20160613|464289875|AOM|7609|ISHARES TR CORE MODERATE ALLOC|35.10
20160613|464289883|AOK|2452|ISHARES TR CORE CONSERVATIVE A|32.64
20160613|46429B135|IPFF|8246|ISHARES TRUST INTERNATIONAL PF|16.84
20160613|46429B200|ECNS|494|ISHARES MSCI CHINA SMALL CAP E|40.55
20160613|46429B267|GOVT|189362|ISHARES CORE U.S. TREASURY BON|25.99
20160613|46429B333|GNMA|17966|ISHARES GNMA BOND ETF|50.89
20160613|46429B366|CMBS|12663|ISHARES CMBS ETF|52.54
20160613|46429B382|EEML|1569|ISHARES MSCI EMERGING MARKETS |29.12
20160613|46429B416|EWUS|2495|ISHARES MSCI UNITED KINGDOM SM|37.63
20160613|46429B499|ENOR|7450|ISHARES MSCI NORWAY CAPPED INV|20.61
20160613|46429B523|EDEN|15649|ISHARES MSCI DENMARK CAPPED IN|56.52
20160613|46429B564|IBMH|3624|ISHARES IBONDS SEP 2019 TERM M|25.72
20160613|46429B580|IBMG|1916|ISHARES IBONDS SEP 2018 TERM M|25.58
20160613|46429B598|INDA|3727|ISHARES MSCI INDIA INDEX FUND |27.63
20160613|46429B614|SMIN|1341|ISHARES MSCI INDIA SMALL CAP I|32.06
20160613|46429B663|HDV|41192|ISHARES CORE HIGH DIVIDEND ETF|81.24
20160613|46429B671|MCHI|7739|ISHARES MSCI CHINA ETF|41.57
20160613|46429B689|EFAV|15121|ISHARES TR EDGE MSCI EAFE MINI|66.61
20160613|46429B697|USMV|108496|ISHARES TR|45.06
20160613|46429B747|STIP|9996|ISHARES BARCLAYS 0-5 YEAR TIPS|101.23
20160613|46431W101|IELG|1627|ISHARES ENHANCED U.S. LARGE CA|32.92
20160613|46431W200|IESM|428|ISHARES ENHANCED U.S. SMALL CA|31.65
20160613|46431W507|NEAR|27698|ISHARES SHORT MATURITY BOND ET|50.12
20160613|46431W606|HYGH|436|ISHARES U S ETF TR INT RATE HE|84.48
20160613|46431W705|LQDH|772|ISHARES U S ETF TR INT RATE HE|91.50
20160613|46431W812|CLYH|80|ISHARES U S TR INT RATE HEDGED|23.81
20160613|46431W838|MEAR|5356|ISHARES U S ETF TR SHORT MAT M|50.06
20160613|46431W846|FIBR|1802|ISHARES U S ETF TR EDGE US FXD|100.27
20160613|46432FAG2|IBCC|171|ISHARES IBONDS MAR 2018 TERM C|99.33
20160613|46432FAK3|IBCD|336|ISHARES IBONDS MAR 2020 TERM C|99.50
20160613|46432FAN7|IBCE|530|ISHARES IBONDS MAR 2023 TERM C|99.80
20160613|46432FAW7|IBDB|1032|ISHARES IBONDS MAR 2018 TERM C|103.01
20160613|46432FAZ0|IBDD|994|ISHARES IBONDS MAR 2023 TERM C|107.70
20160613|46432FBC0|IBDC|768|ISHARES IBONDS MAR 2020 TERM C|105.48
20160613|46432F107|QLTB|4182|ISHARES BAA|51.76
20160613|46432F370|SIZE|209|ISHARES EDGE MSCI USA SIZE FAC|68.02
20160613|46432F388|VLUE|43437|ISHARES EDGE MSCI USA VALUE FA|62.53
20160613|46432F396|MTUM|76601|ISHARES EDGE MSCI USA MOMENTUM|75.40
20160613|46432F404|QLTC|75|ISHARES B|45.19
20160613|46432F834|IXUS|22711|ISHARES TR|49.62
20160613|46432F875|IYLD|7927|ISHARES MORNINGSTAR MULTI- ASS|24.53
20160613|46434G103|IEMG|2000|ISHARES INC|40.93
20160613|46434G202|ICOL|736|ISHARES INC MSCI COLOMBIA CAPP|12.99
20160613|46434G608|EMHZ|160|ISHARES INC MSCI EMERGING MARK|19.90
20160613|46434G871|HEMV|1338|ISARES INC EDGE MSCI MIN VOLAT|23.97
20160613|46434G889|EMGF|76|ISHARES INC EDGE MSCI MULTIFAC|35.41
20160613|46434VAA8|IBDH|5988|ISHARES IBONDS DEC 2018 TERM C|25.28
20160613|46434VAJ9|IBDF|1160|ISHARES IBONDS DEC 2016 TERM C|25.06
20160613|46434VAQ3|IBDL|2007|ISHARES IBONDS DEC 2020 TERM C|25.70
20160613|46434VAR1|IBDJ|3815|ISHARES IBONDS DEC 2017 TERM C|24.93
20160613|46434VAU4|IBDK|5814|ISHARES IBONDS DEC 2019 TERM C|25.14
20160613|46434VAX8|IBDO|82|ISHARES IBONDS DEC 2023 TERM C|25.38
20160613|46434VBA7|IBDN|945|ISHARES IBONDS DEC 2022 TERM C|25.30
20160613|46434VBD1|IBDQ|2221|ISHARES IBONDS DEC 2025 TERM C|25.32
20160613|46434VBG4|IBDP|4023|ISHARES IBONDS DEC 2024 TERM C|25.32
20160613|46434VBK5|IBDM|5522|ISHARES IBONDS DEC 2021 TERM C|25.18
20160613|46434V100|SLQD|256|ISHARES 0-5 YEAR INVESTMENT GR|50.80
20160613|46434V266|ISCF|674|ISHARES TR EDGE MSCI MULTIFACT|25.42
20160613|46434V274|INTF|1898|ISHARES TR EDGE MSCI MULTIFACT|22.98
20160613|46434V282|LRGF|8870|ISHARES TR EDGE MSCI MULTIFACT|24.37
20160613|46434V290|SMLF|75|ISHARES TR EDGE MSCI MULTIFACT|30.26
20160613|46434V423|KSA|13|ISHARES TR MSCI SAUDI ARABIA C|23.82
20160613|46434V449|IMTM|624|ISHARES TR EDGE MSCI INTL MOME|26.59
20160613|46434V456|IQLT|1183|ISHARES TR EDGE MSCI INTL QUAL|25.20
20160613|46434V464|CRBN|7245|ISHARES TR MSCI ACWI LOW CARBO|93.78
20160613|46434V548|EWU|88173|ISHS MSCI UTD KINGDOM ETF|15.63
20160613|46434V571|IBMI|8384|ISHARES IBONDS SEP 2020 TERM M|25.85
20160613|46434V613|IUSB|16192|ISHARES CORE TOTAL USD BOND MA|103.03
20160613|46434V647|REET|2396|ISHARES GLOBAL REIT ETF|26.74
20160613|46434V696|IPAC|16588|ISHARES TR ISHARES CORE MSCI P|47.19
20160613|46434V720|EUMV|428|ISHARES TR EDGE MSCI MIN VOLAT|23.32
20160613|46434V738|IEUR|21171|ISHARES TR ISHARES CORE MSCI E|40.99
20160613|46434V787|BYLD|5226|ISHARES TR YIELD OPTIMIZED BD |24.88
20160613|46434V860|TFLO|400|ISHARES TREASURY FLOATING RATE|50.09
20160613|46434V886|HEWJ|106091|ISHARES CURRENCY HEDGED MSCI J|24.38
20160613|46435G102|ICVT|420|ISHARES TR CONVERTIBLE BOND ET|45.65
20160613|46435G409|IVLU|3211|ISHARES TR EDGE MSCI INTL VALU|20.72
20160613|46435G524|IGRO|360|ISHARES TR INTERNATIONAL DIVID|48.98
20160613|46435G532|MPCT|117|ISHARES TR SUSTAINABLE MSCI GL|48.29
20160613|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160613|46435G565|HCRF|5|ISHARES TR EDGE MSCI MULTIFACT|25.92
20160613|46435G573|MATF|800|ISHARES TR|26.12
20160613|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160613|46435G615|CNSF|283|ISHARES TR EDGE MSCI MULTIFACT|25.17
20160613|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|24.70
20160613|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160613|46435G672|IAGG|24457|ISHARES TR CORE INTL AGGREGATE|52.34
20160613|46435G680|HEUS|700|ISHARES TR CURRENCY HEDGED MSC|25.00
20160613|46435G698|HEUV|1090|ISHARES TR EDGE MSCI MIN VOL E|24.52
20160613|46435G714|HEFV|875|ISHARES TR EDGE MSCI MINIMUM V|24.91
20160613|46435G722|HJPX|900|ISHARES TR CURRENCY HEDGED JPX|23.08
20160613|46435G755|IBMK|1022|ISHARES IBONDS DEC 2022 TERM M|26.26
20160613|46435G789|IBMJ|11801|ISHARES IBONDS DEC 2021 TERM M|26.00
20160613|46435G797|HHYX|703|ISHARES TR CURRENCY HEDGED INT|25.23
20160613|46435G813|HEWP|344|ISHARES TR CURRENCY HEDGED MSC|18.55
20160613|46435G854|HACW|474|ISHARES CURRENCY HEDGED MSCI A|23.13
20160613|46436A112|ISGNW|20000|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160613|46436A203|ISGN|15994|ISIGN SOLUTIONS INC|1.37
20160613|465685105|ITC|363|ITC HOLDINGS CORP|45.74
20160613|465733103|ITNS|237291|ITONIS, INC. COM STK|.
20160613|46583A105|IVDA|642|IVEDA SOLUTIONS INC COM (NV)|0.28
20160613|46603N301|IZEA|265|IZEA INC|6.94
20160613|466110103|JBSAY|56|JBS S A Sponsored ADR (Brazil)|5.91
20160613|46625H100|JPM|2411|JPMORGAN CHASE & CO COM STK|63.84
20160613|46625H365|AMJ|6145|JPMORGAN CHASE & CO ALERIAN ML|30.96
20160613|466313103|JBL|928|JABIL CIRCUIT INC|18.86
20160613|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|25.82
20160613|46641Q100|JPGE|969|JPMXF DIVERSIFIED RETURN GLOBA|50.59
20160613|46641Q209|JPIN|1626|JP MORGAN DIVERSIFIED RETURN I|49.53
20160613|46641Q407|JPUS|2396|JPMORGAN DIVERSIFIED RETURN US|56.98
20160613|46641Q506|JPIH|100|J P MORGAN ETF TR DIVERSIFIED |25.18
20160613|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|51.38
20160613|47008L106|JAGX|6571|JAGUAR ANIMAL HEALTH INC COM|2.01
20160613|47009M400|JAGGF|31290|JAGUAR MINING INC ORDINARY SHA|0.30
20160613|47023A309|JMBA|3664|JAMBA INC COM STK NEW(DE)|10.96
20160613|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|14.82
20160613|470751108|JAMN|7507|JAMMIN JAVA CORP COM STK (NV) |0.09
20160613|47102X105|JNS|255|JANUS CAPITAL GROUP INC.|14.50
20160613|47103U100|JSML|1541|JANUS DETROIT STR TR SMALL CAP|28.00
20160613|47103U209|JSMD|500|JANUS DETROIT STR TR SMALL/MID|28.17
20160613|471042101|JTTRY|72|JAPAN ARPT TERM CO LTD ADR UNS|17.56
20160613|471059105|JPXGY|61672|JAPAN EXCHANGE GROUP INC UNSPO|5.91
20160613|471115402|JMHLY|9746|JARDINE MATHESON HLDGS LTD ADR|56.00
20160613|47215P106|JD|65700|JD COM INC SPON ADS REPSTG COM|21.06
20160613|47632B102|JSYN|800|JENSYN ACQUISITION CORP COM ST|9.95
20160613|47632B110|JSYNW|878|JENSYN ACQUISITION CORP WT EXP|0.05
20160613|477177109|JTPY|15|JETPAY CORPORATION COM STK|2.57
20160613|477373104|JEXYY|247|JIANGSU EXPRESSWAY CO LTD SPON|26.90
20160613|47759T100|JKS|445|JINKOSOLAR HOLDING CO., LTD AD|20.00
20160613|47804J107|JHML|3895|JOHN HANCOCK MULTIFACTOR LARGE|27.20
20160613|47804J206|JHMM|1678|JOHN HANCOCK MULTIFACTOR MID C|26.70
20160613|47804J305|JHMC|1090|JOHN HANCOCK MULTIFACTOR CONSU|25.27
20160613|47804J503|JHMH|1327|JOHN HANCOCK MULTIFACTOR HEALT|26.46
20160613|47804J602|JHMT|1818|JOHN HANCOCK MULTIFACTOR TECHN|27.22
20160613|47804J701|JHME|170|JOHN HANCOCK EXCHANGE TRADE FD|27.62
20160613|47804J867|JHMU|319|JOHN HANCOCK EXCHANGE TRADED F|26.12
20160613|47804L102|HEQ|188|JOHN HANCOCK HEDGED EQUITY &|14.87
20160613|478160104|JNJ|210|JOHNSON AND JOHNSON|117.01
20160613|478366107|JCI|348|JOHNSON CONTROLS INC|44.46
20160613|479142507|JMPLY|21|JOHNSON MATTHEY PUB (UK)|84.60
20160613|47973J102|JYNT|168|THE JOINT CORP COMMON STOCK|2.98
20160613|48020Q107|JLL|1|JONES LANG LASALLE INC|119.90
20160613|481165108|JOY|4291|JOY GLOBAL INC|21.70
20160613|48126E750|JPMPRD|15|JPMORGAN CHASE BK NA LONDON BC|25.49
20160613|48127A161|JPMPRB|661|JP MORGAN CHASE & CO DEP SHS R|28.04
20160613|48127V827|JPMPRH|10997|JPMORGAN CHASE & CO DEP SHS RE|26.69
20160613|48137C108|JBAXY|3997|JULIUS BAER GROUP LTD UNSPONSO|8.66
20160613|48138V105|JUMSY|11|JUMBO SA UNSPONSORED ADR (GREE|11.40
20160613|48203R104|JNPR|322|JUNIPER NETWORKS INC|22.95
20160613|48205B107|JP|100|JUPAI HLDGS LTD ADS|8.39
20160613|48213U105|JSTTY|94|JUST EAT PLC ADR (GBR)|3.25
20160613|48238T109|KAR|354|KAR AUCTION SVCS INC (DE)|40.86
20160613|48242W106|KBR|379|KBR INC COM|14.73
20160613|48248A504|KFI|9|KKR FINL HLDGS LLC 7.500% SR N|26.83
20160613|48248M102|KKR|1983|KKR& CO L.P. COMMON UNITS RPST|13.37
20160613|482539103|KLXI|226|KLX INC COM|33.40
20160613|483007704|KALU|223|KAISER ALUMINUM CORP NEW|87.64
20160613|483709101|KNDI|15524|KANDI TECHNOLGIES,GROUP COMMON|7.10
20160613|485170302|KSU|922|KANSAS CITY SOUTHERN|88.50
20160613|485865109|KATE|331|KATE SPADE & COMPANY COM|20.30
20160613|486026107|KATY|259|KATY INDUSTRIES INC|1.25
20160613|486359201|KWHIY|418|KAWASAKI HEAVY INDS LTD ADR|11.94
20160613|48660Q102|KED|183|KAYNE ANDERSON DEVELOPMENT COM|19.27
20160613|486606601|KYNPRF|2467|KAYNE ANDERSON MLP INVT CO 3.5|25.18
20160613|48661E108|KMF|440|KAYNE ANDERSON MIDSTREAM/ENERG|14.42
20160613|48666K109|KBH|169|KB HOME|14.17
20160613|48667L106|KDDIY|16603|KDDI Corporation Unsponsored A|14.59
20160613|48668E200|KAP|1551|KCAP FINL INC 7.375% SR NT DUE|25.25
20160613|48716P108|KRNY|429|KEARNY FINANCIAL CORP MD COM|13.37
20160613|487836108|K|100|KELLOGG CO|78.12
20160613|48826D201|KIQ|181|KELSO TECHNOLOGIES INC NEW ORD|0.91
20160613|488401100|KMPR|188|KEMPER CORP DEL COM|33.15
20160613|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.52
20160613|489170100|KMT|374|KENNAMETAL INC|24.11
20160613|489398107|KW|61369|KENNEDY-WILSON HOLDINGS, INC. |19.92
20160613|492051305|KPELY|12673|KEPPEL LTD SPONSORED ADR|8.25
20160613|492089107|PPRUY|4|KERING UNSPONSORED ADR (FRA)|17.11
20160613|492405204|AISCF|926|KERR MINES INC COMMON SHARES (|0.05
20160613|492531108|KKOYY|611|Kesko OYJ Unsponsored ADR repr|20.79
20160613|492914106|KEG|569|KEY ENERGY SERVICES INC|0.31
20160613|493267108|KEY|1520|KEYCORP (NEW)|12.25
20160613|494368103|KMB|398|KIMBERLY CLARK CORP|130.98
20160613|49446R109|KIM|2569|KIMCO REALTY CORPORATION|29.27
20160613|49456B101|KMI|35|KINDER MORGAN INC (DE)|17.51
20160613|49456B119|KMIWS|34626|KINDER MORGAN, INC. WARRANTS E|0.02
20160613|49456B200|KMIPRA|10281|KINDER MORGAN INC DEL DEP SHS |46.23
20160613|494580103|KND|126012|KINDRED HEALTHCARE INC|11.52
20160613|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.64
20160613|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|9.01
20160613|496902404|KGC|1293|KINROSS GOLD CORP NEW|5.18
20160613|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.50
20160613|49803L109|KITE|50|KITE PHARMA INC COM STK (DE)|51.30
20160613|49803V107|KTOV|138|KITOV PHARMACEUTICALS HLDGS LT|4.59
20160613|49803V115|KTOVW|980|KITOV PHARMACEUTICALS HLDGS LT|1.34
20160613|49834X205|KWBT|819|KIWA BIO-TECH PRODS|1.47
20160613|498696103|KLDX|500|KLONDEX MINES LTD|3.67
20160613|49877M207|KLREU|1100|KLR ENERGY ACQUISITION CORP|10.10
20160613|49926D109|KN|744|KNOWLES CORP COM STK|15.00
20160613|500255104|KSS|673|KOHLS CORP|36.80
20160613|500458401|KMTUY|3677|KOMATSU LTD ADR-NEW|17.84
20160613|50047H201|KONA|59|KONA GRILL, INC|12.45
20160613|500472303|PHG|38|KONINKLIJKE PHILIPS N V NEW YO|25.64
20160613|50048H101|KNYJY|203|Kone Oyj Unsponsored ADR repre|22.94
20160613|50060P106|KOP|400|KOPPERS HOLDINGS, INC.|29.34
20160613|500600101|KOPN|1044|KOPIN CORP|2.06
20160613|50063B104|KEF|256|KOREA EQUITY FUND INC|7.73
20160613|500634209|KF|300|KOREA FUND, INC (NEW)|32.35
20160613|50075W104|KBLB|38853|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160613|500754106|KHC|966|KRAFT HEINZ CO COM|85.34
20160613|500767306|KWEB|4518|KRANESHARES TR CSI CHINA INTER|33.24
20160613|50077B207|KTOS|35|KRATOS DEFENSE & SECURITY SOLU|3.96
20160613|50077C106|KRA|3306|KRATON PERFORMANCE POLYMERS IN|27.48
20160613|501014104|KKD|2|KRISPY KREME DOUGHNUTS INC|20.98
20160613|501044101|KR|15838|KROGER CO|36.81
20160613|501334106|KSHB|15588|KUSH BOTTLES INC COM STK (NV) |1.17
20160613|501556203|KYO|73|KYOCERA CORP ADR(RP 1 SHS)|48.74
20160613|50162D100|LLEN|1500|L & L ENERGY INC COM STK (NV) |.
20160613|501797104|LB|145|L BRANDS INC COM STK (DE)|68.40
20160613|50185U105|LDRH|45|LDR HOLDINGS CORP COM STK|36.98
20160613|501862106|LIEG|32714|LI3 ENERGY INC COM STK (NV)|0.02
20160613|50187A107|LHCG|70|LHC GROUP|42.75
20160613|50187T106|LGIH|1215|LGI HOMES INC COM|28.37
20160613|501889208|LKQ|1322|LKQ CORP|32.23
20160613|502079106|LMIA|120|LMI AEROSPACE INC|8.60
20160613|50212V100|LPLA|140|LPL FINANCIAL HLDGS INC COM ST|24.75
20160613|50213V109|LRAD|717|LRAD CORP|1.82
20160613|50216C108|LYTS|4|LSI INDUSTRIES INC|11.24
20160613|502441306|LVMUY|1089|LVMH MOET HENNESSY LOUIS VUITT|32.24
20160613|503459604|LJPC|71583|LA JOLLA PHARMACEUTICAL COMP|17.52
20160613|505743104|LADR|20|LADDER CAPITAL CORP CL A|12.50
20160613|50586V108|HCMLY|93|LAFARGEHOLCIM ADR (CHE)|8.72
20160613|512816109|LAMR|3|LAMAR ADVERTISING CO CL-A COM |64.47
20160613|513665109|LLLI|1304|LAPMERD LESS LETHAL INC|0.02
20160613|513847103|LANC|1|LANCASTER COLONY CORP|124.99
20160613|514674100|LSGOY|200|LAND SECURITIES GROUP PLC SPON|15.79
20160613|51476K103|LDR|80|LANDAUER INC|40.12
20160613|51508J108|LMRK|86438|LANDMARK INFRASTRUCTURE PARTNE|16.00
20160613|51509F105|LE|36400|LANDS END INC NEW|15.71
20160613|516012101|LCI|4740|LANNETT CO INC|23.21
20160613|516648102|LPAD|718|LAPOLLA INDUSTRIES, INC.|0.50
20160613|516683109|LRAXF|11034|LARA EXPLORATION LTD COMMON SH|0.69
20160613|51669T101|LMRXF|2500|LARAMIDE RESOURCES LTD|0.20
20160613|516806106|LPI|10200|LAREDO PETROLEUM INC (DE)|11.26
20160613|517834107|LVS|304|LAS VEGAS SANDS CORP|46.25
20160613|517942108|LHO|472|LASALLE HOTEL PROP|22.55
20160613|51817R106|LFL|805|LATAM AIRLINES|6.23
20160613|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|8.69
20160613|518414107|LTTC|12957|LATTICE INCORPORATED|0.06
20160613|518415104|LSCC|1260|LATTICE SEMICONDUCTOR CORP|5.68
20160613|518416102|RODM|20|LATTICE STRATEGIES TR DEVELOPE|24.06
20160613|518439104|EL|1192|ESTEE LAUDER CO'S INC CL-A|91.55
20160613|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|13.01
20160613|52468L109|DDBI|1255|LEGG MASON ETF EQUITY TR DEVEL|24.71
20160613|52468L208|EDBI|1026|LEGG MASON ETF EQUITY TR EMERG|26.79
20160613|52468L307|UDBI|80|LEGG MASON ETF EQUITY TR US DI|26.33
20160613|52468L406|LVHD|5046|LEGG MASON ETF EQUITY TR LOW V|27.71
20160613|52469B100|BWG|2|LEGG MASON BW GLOBAL INCOME OP|12.78
20160613|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|2.24
20160613|524901105|LM|189|LEGG MASON INC|32.15
20160613|525327102|LDOS|3753|LEIDOS HLDGS INC COM STK (NV) |48.46
20160613|52603A109|LC|14290|LENDINGCLUB CORP COM STK (DE) |4.26
20160613|52603B107|TREE|4134|LENDINGTREE INC NEW COM|85.77
20160613|526057302|LENB|5|LENNAR CORPORATION CL-B|37.43
20160613|526250105|LNVGY|255|LENOVO GROUP LTD SPONS ADR|12.57
20160613|52660W101|FINMY|233|LEONARDO FINMECCANICA S P A AD|5.23
20160613|527288104|LUK|1183|LEUCADIA NATIONAL CORP|17.32
20160613|52729N308|LVLT|833|LEVEL 3 COMMUNICATIONS INC NEW|52.27
20160613|528872302|LXRX|100|LEXICON PHARMACEUTICALS INC CO|14.55
20160613|529043101|LXP|4412|LEXINGTON REALTY TRUST COM|9.76
20160613|529771107|LXK|269|LEXMARK INTL INC CL-A|37.56
20160613|530158104|USA|24|LIBERTY ALL STAR EQUITY FUND|5.05
20160613|530233105|LBBB|1147|LIBERTY BELL BANK (NJ)|0.95
20160613|53071M104|QVCA|394|LIBERTY INTERACTIVE CORP QVC C|25.38
20160613|53071M880|LVNTA|176|LIBERTY INTERACTIVE CORP SER A|37.70
20160613|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160613|531172104|LPT|630|LIBERTY PROPERTY TRUST|38.60
20160613|531229409|LSXMA|72|LIBERTY MEDIA CORP DELCOM SER |31.88
20160613|531229607|LSXMK|121|LIBERTY MEDIA CORP DEL COM SER|31.45
20160613|531229706|BATRA|77|LIBERTY MEDIA CORP DEL COM SER|15.34
20160613|531229854|LMCK|122|LIBERTY MEDIA CORP DELCOM SER |18.45
20160613|531229870|LMCA|82|LIBERTY MEDIA CORP DEL COM SER|18.79
20160613|531229888|BATRK|70446|LIBERTY MEDIA CORP DEL|14.93
20160613|531465102|LTRPA|435|LIBERTY TRIPADVISOR HLDGS INC |22.99
20160613|53185D107|LCLP|10757|LIFE CLIPS INC|0.60
20160613|531850105|LTGHY|17211|LIFE HEALTHCARE GRP HOLDGS LTD|9.52
20160613|53219L109|LPNT|93|LIFEPOINT HEALTH INC|69.29
20160613|53220K504|LGND|1296|LIGAND PHARMACEUTICALS INC COM|113.74
20160613|53222K205|LFVN|1000|LIFEVANTAGE CORPORATION COMMON|14.25
20160613|53224G301|LSCG|434|LIGHTING SCIENCE GROUP CORP CO|0.10
20160613|53224K104|LTBR|8109|LIGHTBRIDGE CORPORATION. COMMO|0.41
20160613|53224Q101|LOGG|12116|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160613|53224V100|LOCK|23053|LIFELOCK INC COM|14.50
20160613|532257805|LPTH|2484|LIGHTPATH TECHNOLOGIES INC|1.88
20160613|53227K101|LSTMF|494|LIGHTSTREAM RESOURCES LTD. CLA|0.14
20160613|532457108|LLY|192|ELI LILLY AND CO;COM NPV|73.95
20160613|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160613|533535100|LINC|222|LINCOLN EDUCATIONAL SERVICES C|1.66
20160613|534187109|LNC|8397|LINCOLN NATIONAL CORP|43.04
20160613|535555106|LNN|108|LINDSAY CORPORATION|72.27
20160613|535678106|LLTC|30|LINEAR TECHNOLOGY CORP|47.43
20160613|536020100|LINEQ|77829|LINN ENERGY LLC COM UTS REP LT|0.12
20160613|53612Q101|LNXGF|2980|LINUX GOLD CORP|.
20160613|53619R102|LBIO|4043|LION BIOTECHNOLOGIES, INC. COM|7.61
20160613|53630X104|LPCN|1232|LIPOCINE INC COM STK (DE)|8.16
20160613|536797103|LAD|3517|LITHIA MOTORS INC CL A|74.91
20160613|53680P308|LEXG|3245|LITHIUM EXPL GROUP INC|.
20160613|536804107|LTUM|3197|LITHIUM CORPORATION. COMMON ST|0.09
20160613|537008104|LFUS|1|LITTELFUSE INC|118.12
20160613|538034109|LYV|652|LIVE NATION ENTERTAINMENT, INC|23.68
20160613|539319103|LIXT|3700|Lixte Biotechnology, Inc. Comm|0.15
20160613|539830109|LMT|1|LOCKHEED MARTIN CORP|240.58
20160613|54267E104|LTEA|2576|LONG IS ICED TEA CORP COM|8.55
20160613|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.86
20160613|54336Q302|LNMIY|3825|LONMIN PUB LTD CO SPONSORED AD|2.67
20160613|54338V101|LZAGY|587|Lonza Group Ag Zuerich Unspons|16.84
20160613|546347105|LPX|34118|LOUISIANA PACIFIC CORP|17.70
20160613|548661107|LOW|9123|LOWES COMPANIES INC|78.31
20160613|548910405|LPTNZZZZ|2754|LPATH INC COM PAR$|2.18
20160613|549333300|LEI|11145|LUCAS ENERGY, INC. NEW COMMON |4.09
20160613|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160613|550021109|LULU|179941|LULULEMON ATHLETICA INC COM ST|70.54
20160613|55003T107|LL|65|LUMBER LIQUIDATORS HLDGS INC C|13.50
20160613|550283105|LMOS|260|LUMOS NETWORKS CORP COM|11.68
20160613|550344303|LGCUF|12689|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160613|550438709|LUPAQ|3499|LUPATECH S A|0.62
20160613|550678106|LXFR|500|LUXFER HOLDINGS PLC ADR|11.97
20160613|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|0.21
20160613|55068R202|LUX|59|LUXOTTICA GROUP SPA ADS|51.48
20160613|552074700|WLH|826|LYON WILLIAM HOMES, CLASS A CO|16.47
20160613|552507105|MFBP|400|M & F BANCORP - NEW|3.26
20160613|55262C100|MBI|40|MBIA INC|7.11
20160613|55264U108|MBFI|130|MB FINANCIAL INC-NEW|35.75
20160613|552697104|MDCA|6477|MDC PARTNERS INC CL A SUB VTG |17.89
20160613|552704108|MEGEF|1970|MEG ENERGY CORP COM STK (CANAD|5.30
20160613|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |25.00
20160613|552738106|MFM|3651|MFS MUNICIPAL INCOME TRUST|7.43
20160613|55274E102|MFV|2526|MFS SPECIAL VALUE TRUST SBI|5.54
20160613|552848103|MTG|766|MGIC INVESTMENT CORP|6.41
20160613|552953101|MGM|2739|MGM RESORTS INTERNATIONAL COM |24.55
20160613|55302P202|MGT|312159|MGT CAPITAL INVESTMENTS INC CO|2.38
20160613|55314D205|MLCG|7681|ML CAP GROUP INC COM NEW|.
20160613|55315J102|NILSY|679118|MMC NORILSK NICKEL PJSC|13.43
20160613|55347P100|MRIC|23340|MRI INTERVENTIONS INC COM STK |0.20
20160613|553498106|MSA|76|MSA SAFETY INC COM STK (PA)|51.46
20160613|55352L101|MSBF|364|MSB FINL CORP NEW COM STK (MD)|13.32
20160613|553777103|MTSC|29987|M T S SYSTEMS CORP|42.68
20160613|55378N107|MTYFF|55|MTY FOOD GROUP INC|35.14
20160613|553829201|MVCB|789|MVC CAP INC 7.25% SR NT DUE 20|25.70
20160613|55400T106|MWBC|100|MW BANCORP INC|16.00
20160613|55404P100|MYDX|13969|MYDX INC|0.13
20160613|55405Y100|MTSI|4893|MACOM TECHNOLOGY SOLUTIONS|37.54
20160613|55414P108|MBVX|11019|MABVAX THERAPEUTICS HOLDINGS, |0.69
20160613|554382101|MAC|579|MACERICH COMPANY (THE)|78.67
20160613|554571109|MFNC|400|MACKINAC FINANCIAL CORPORATION|11.48
20160613|55607P204|MQBKY|200|MACQUARIE GROUP, LTD. SPONSORE|54.39
20160613|556099109|MGNX|4900|MACROGENICS INC|26.16
20160613|55616P104|M|328|MACY'S INC.|33.24
20160613|556162105|MCZ|54796|MAD CATZ INTERACTIVE INC|0.24
20160613|556269108|SHOO|301|MADDEN (STEVEN) LTD|34.10
20160613|557437100|MCN|96|MADISON COVERED CALL & EQUITY |7.77
20160613|55903Q104|MVG|55|MAG SILVER CORP (CANADA)|13.75
20160613|559079207|MGLN|115|MAGELLAN HEALTH INC COM STK (D|66.77
20160613|559222401|MGA|200|MAGNA INTL COM|40.37
20160613|55939L202|MNGA|15904|MAGNEGAS CORPORATION COMMON ST|0.81
20160613|56035L104|MAIN|17690|MAIN STREET CAPITAL CORP COM S|32.57
20160613|56062Y102|MSFG|11|MAINSOURCE FINANCIAL GROUP INC|22.96
20160613|56068V102|MJCO|100|MAJESCO COM STK (CA)|5.18
20160613|560690307|COOL|546|MAJESCO ENTERTAINMENT CO COM S|0.85
20160613|560909103|MJDLF|1000|MAJOR DRILLING GRP INTL INC(F)|5.59
20160613|561653106|MAWHY|10616|MAN WAH HLDGS LTD UNSPON ADR (|14.27
20160613|562750109|MANH|247|MANHATTAN ASSOCIATES INC|66.11
20160613|56400P201|MNKD|437|MANNKIND CORP|1.01
20160613|56418H100|MAN|728|MANPOWER GROUP|76.60
20160613|564563104|MANT|130|MANTECH INTL CORP CL-A|36.18
20160613|564656106|MVTG|20000|MANTRA VENTURE GROUP LTD COM S|0.01
20160613|56501R106|MFC|1333|MANULIFE FINANCIAL CORP|14.12
20160613|565849106|MRO|3832|MARATHON OIL CORP|13.42
20160613|56585A102|MPC|2322|MARATHON PETE CORP COM STK (DE|36.40
20160613|56585W203|MARA|68|MARATHON PATENT GROUP INC COM |2.70
20160613|56782E105|MCOA|13994|MARIJUANA CO AMER IN|.
20160613|567908108|HZO|1128|MARINEMAX INC (FL)|16.53
20160613|56804Q201|MRNA|9700|MARINA BIOTECH INC COM STK (DE|0.17
20160613|56824R205|MHG|7321|MARINE HARVEST ASA SPONSORED A|17.04
20160613|568423107|MARPS|101|MARINE PETE TRUST UBI|4.81
20160613|570535104|MKL|393|MARKEL CORPORATION(HOLDING CO)|936.98
20160613|57060D108|MKTX|7|MARKET|141.84
20160613|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|60.68
20160613|57165B106|MBII|100|MARRONE BIO INNOVATIONS INC CO|0.80
20160613|571748102|MMC|56|MARSH & MCLENNAN COS INC|66.35
20160613|571903202|MAR|5016|MARRIOTT INT'L INC(NEW) CL A|66.49
20160613|573331105|MMLP|43|MARTIN MIDSTREAM PARTNERS L P |21.74
20160613|573810207|MARUY|46|MARUBENI CORP ADR|46.10
20160613|575385109|DOOR|9|MASONITE INTERNATIONAL CORPORA|69.72
20160613|57630J106|MSRT|14265|MASSROOTS INC COM STK (DE)|0.90
20160613|576314108|MSTX|30000|MAST THERAPEUTICS INC COMM STK|0.38
20160613|576485205|MTDR|40913|MATADOR RES CO COM STK (TX)|22.29
20160613|57665R106|MTCH|1124|MATCH GROUP INC COM STK (DE)|14.54
20160613|576690101|MTRN|441|MATERION CORPORATION COM STK (|25.41
20160613|576810105|MTNB|2000|MATINAS BIOPHARMA HLDGS INC CO|0.57
20160613|576853105|MTRX|14|MATRIX SERVICE CO|16.88
20160613|577081102|MAT|6949|MATTEL INC|31.08
20160613|577128101|MATW|162|MATTHEWS INTL CORP CL-A|55.07
20160613|57722W106|MFRM|4332|MATTRESS FIRM HLDG CORP COM ST|29.40
20160613|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.61
20160613|577933104|MMS|30|MAXIMUS INC.|57.18
20160613|578787103|MZDAY|7297|Mazda Motor Corp Unsponsored A|8.23
20160613|57886P103|MZOR|1752|MAZOR ROBOTICS LTD ADS (ISR)|15.78
20160613|579489303|MNI|14|MCCLATCHY CO CL A NEW COM STK |11.41
20160613|579780206|MKC|4081|MCCORMICK & CO INC NON-VTG COM|99.81
20160613|580135101|MCD|356|MCDONALDS CORP|122.36
20160613|58039P107|MUX|629986|MCEWEN MNG INC COM STK (CO)|2.95
20160613|583081104|MAYGF|930|MEADOW BAY GOLD CORP (CANADA) |0.07
20160613|583928106|MFIN|342|MEDALLION FINL CORP|7.33
20160613|58436Q203|MDGN|300|MEDGENICS INC|6.34
20160613|58464J105|MTBC|150|MEDICAL TRANSCRIPTION BILLING |0.95
20160613|584688105|MDCO|96100|MEDICINES COMPANY (THE)|37.26
20160613|58471B103|MFST|7663|MEDIFIRST SOLUTIONS INC COMMON|.
20160613|58502B106|MD|33|MEDNAX, INC|68.87
20160613|58503F106|MCC|1536|MEDLEY CAP CORP COM STK (DE)|6.49
20160613|58503F304|MCV|2464|MEDLEY CAP CORP 6.125% SR NT D|24.74
20160613|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|19.08
20160613|585464100|MPEL|14915|MELCO CROWN ENTERTAINMENT LTD |13.73
20160613|58605Q109|MRD|3953|MEMORIAL RESOURCE DEV CORP COM|15.93
20160613|587200106|MENT|493|MENTOR GRAPHICS CORP|21.90
20160613|587376104|MBWM|101|MERCANTILE BANK CORP|24.53
20160613|588436105|MBNC|562|MERCHANTS BANCORP|0.90
20160613|588448100|MBVT|4|MERCHANTS BANCSHARES INC|30.78
20160613|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|56.81
20160613|589339100|MKGAY|182|Merck KGaA Unsponsored ADR (Ge|33.54
20160613|58958U103|EBSB|596|MERIDIAN BANCORP INC COM STK|15.06
20160613|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|19.41
20160613|589889104|MMSI|16019|MERIT MEDICAL SYSTEMS INC|19.12
20160613|59001A102|MTH|90|MERITAGE HOMES CORPORATION|37.16
20160613|59012H104|MXGIF|12398|Merrex Gold Inc. Ordinary Shar|0.19
20160613|590199204|MERPRK|2851|MERRILL LYNCH CAP TR IGUARENTE|25.90
20160613|59047R101|MSLI|16|MERUS LABS INTL INC NEW|1.27
20160613|59064R109|MLAB|1248|MESA LABORATORIES INC|122.52
20160613|591018882|MBLX|5925|METALBOLIX INC COM NEW|0.56
20160613|59151K108|MEOH|657|METHANEX CORP (F)|33.00
20160613|591517107|MEIL|45|METHES ENERGIES INTL LTD|0.12
20160613|59156R108|MET|359|METLIFE, INC|43.09
20160613|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160613|592770101|MXC|91|MEXCO ENERGY CORP|2.85
20160613|593057102|MXSG|141231|MEXUS GOLD US COM STK (NV)|0.05
20160613|59408Q106|MIK|5048|MICHAELS COS INC COM STK (DE) |27.01
20160613|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|51.48
20160613|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|187.76
20160613|596278101|MIDD|4|MIDDLEBY CORP (THE)|124.54
20160613|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.98
20160613|598039105|MSL|62|MIDSOUTH BANCORP INC (PAR $.10|10.73
20160613|59804T308|MPOYQ|33409|MIDSTATES PETE CO INC COM NEW |0.14
20160613|59833H101|MEEC|437|MIDWEST ENERGY EMISSIONS CORP.|0.53
20160613|59870L106|MCRN|1375|MILACRON HLDGS CORP COM STK (D|16.84
20160613|600379101|HIE|2582|MILLER/HOWARD HIGH INCOME EQU |12.14
20160613|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160613|600544100|MLHR|458|MILLER HERMAN INC|32.36
20160613|601132202|MLRKF|8105|MILLROCK RES INC COMMON (CANAD|0.30
20160613|602496101|MDXG|1000|MIMEDX GROUP, INC (US)|7.88
20160613|60254D108|MGH|425|MINCO GOLD CORPORATION COM SHS|0.29
20160613|60283E101|MSNFY|1600|MINERA FRISCO S A B DE C V SPO|1.26
20160613|603158106|MTX|25|MINERALS TECHNOLOGIES INC|58.77
20160613|603380106|NERV|4423|MINERVA NEUROSCIENCES INC COM |10.09
20160613|603432105|MGN|200|MINES MGMT INC|0.99
20160613|604680108|MRZLF|4816|MIRASOL RESOURCES LTD (CDA)|1.69
20160613|60470J103|MIRN|1500|MIRNA THERAPEUTICS INC COM|4.16
20160613|605015106|MSBC|6|MISSION BANCORP (BAKERSFIELD C|34.55
20160613|60671Q104|MITL|158286|MITEL NETWORKS CORP COM SHS (C|6.38
20160613|60671Y107|MITFY|132|MITIE GROUP PLC UNSPONSORED AD|15.82
20160613|606813202|MTZPY|107|MITSUBISHI TANABE PHARMA CORPO|17.92
20160613|60687Y109|MFG|61|MIZUHO FINL GRP INC SPON ADR R|2.97
20160613|60739U204|MOBL|26|MOBILEIRON INC COM STK (DE)|3.05
20160613|607409109|MBT|191425|MOBILE TELESYSTEMS PJSC SPON A|8.70
20160613|60743F102|MOBQ|72|MOBIQUITY TECHNOLOGIES, INC. C|0.12
20160613|607674108|MDRM|86847|MODERN MOBILITY AIDS, INC COMM|0.05
20160613|60845Q105|MOLGY|6133|MOL GLOBAL INC SPONSORED ADR|0.18
20160613|60855D101|MBRX|1200|MOLECULIN BIOTECH INC COM|7.33
20160613|60855R100|MOH|175|MOLINA HEALTHCARE,INC.|50.73
20160613|608689105|MLER|13573|MOLLER INTL INC CDT-CAP STK|0.04
20160613|60871R100|TAPA|60|MOLSON COORS BREWING CO CL A|92.49
20160613|60871R209|TAP|314|MOLSON COORS BREWING CO|103.69
20160613|608753109|MCPIQ|636145|MOLYCORP INC COM STK|0.04
20160613|60877T100|MNTA|264|MOMENTA PHARMACEUTICALS INC|11.67
20160613|60907Q100|MNRK|89|MONARCH FINANCIAL HOLDINGS INC|19.43
20160613|609207105|MDLZ|2610|MONDELEZ INTL INC;COM USD0.01 |45.02
20160613|60921V101|MONDY|14|Mondi Plc Unsponsored ADR (UK)|37.52
20160613|610236101|MNRO|166|MONRO MUFFLER BRAKE INC|60.96
20160613|61166W101|MON|1088|MONSANTO;COM STK USD0.01|109.20
20160613|611776204|TPYP|1363|MONTAGE MANAGERS TR|21.52
20160613|615369105|MCO|272|MOODY'S CORPORATION|99.44
20160613|615394202|MOGA|10|MOOG INC CLA|53.27
20160613|61745C105|IIF|701|MRG STLY INDIA INVEST|26.71
20160613|617462205|MWG|36|MORGAN STANLEY CAP TR IV|25.85
20160613|617466206|MWO|97|MORGAN STANLEY CAPITAL TRUST V|25.66
20160613|61747S504|MSPRA|86|Morgan Stanley Dep Shs repstg |20.83
20160613|61747W257|CNY|2247|MORGAN STANLEY MARKET VECTORS |41.93
20160613|61762V200|MSPRE|3281|MORGAN STANLEY DEP SHS REP 1/1|30.00
20160613|61762V507|MSPRG|136|MORGAN STANLEY DEPOSITARY SHAR|27.32
20160613|61763E207|MSPRF|200|MORGAN STANLEY DEP SHS RPSTG 1|28.51
20160613|61945C103|MOS|1401|MOSAIC COMPANY (HLDG COM) NEW |26.97
20160613|620076307|MSI|8951|MOTOROLA SOLUTIONS INC COM NEW|67.44
20160613|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.44
20160613|623258100|MNTM|808|MOUNT TAM BIOTECHNOLOGIES INC |0.75
20160613|624580106|MOV|1080|MOVADO GROUP INC|19.49
20160613|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|46.19
20160613|625383104|LABL|8500|MULTI-COLOR CORP|61.16
20160613|62547U103|MMPW|10000|MULTIMEDIA PLATFORMS INC COM|0.02
20160613|626188106|MURGY|8964|Muenchener Rueckversicherungs-|17.56
20160613|626425102|MRAAY|19020|Murata Manufacturing Co Ltd Un|29.45
20160613|626717102|MUR|284|MURPHY OIL CORPORATION|29.39
20160613|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160613|62856H107|MYRX|1385|MYREXIS INC COM STK|0.06
20160613|62857M105|MYOK|152|MYOKARDIA INC COM|14.31
20160613|62857N103|CNSO|16960|MYND ANALYTICS INC COM (DE)|0.02
20160613|62886E108|NCR|7613|NCR CORPORATION|29.92
20160613|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.94
20160613|629337106|NNBR|4110|NN INC|18.08
20160613|629377508|NRG|143|NRG ENERGY INC|14.90
20160613|62942M201|DCM|137|NTT DOCOMO INC SPONS 1 ADR RPS|25.73
20160613|62942X405|NYLD|2756|NRG YEILD INC CL C COM STK (DE|15.82
20160613|629436106|NTDTY|19|Ntt Data Corp Ltd Unsponsored |24.65
20160613|62944W207|NVIC|215|N-VIRO INTL CORP|1.00
20160613|629445206|NVEC|5|NVE CORPORATION NEW|55.55
20160613|62945V109|NVEE|22891|NV5 GLOBAL INC COM STK (DE)|27.51
20160613|629839200|NAKD|1938|NAKED BRAND GROUP INC COM NEW |1.64
20160613|630079101|NANX|1746|NAMPHASE TECHNOLOGIES CORP|0.60
20160613|63008G104|NNDM|1202|NANO DIMENSION LTD SPONSORED A|7.20
20160613|630087203|NNVC|530|NANOVIRICIDES, INC. NEW COMMON|1.74
20160613|63009F204|NSPH|2095|NANOSPHERE INC. COM NEW|1.70
20160613|63009R109|NSTG|63|NANOSTRING TECHNOLOGIES INC CO|13.19
20160613|63010A103|DDXFF|9500|NANO ONE MATLS CORP|0.51
20160613|63010B200|VNTH|3182156|NANO MOBILE HEALTHCARE INC|.
20160613|63010J104|NTGL|16891|NANOTECH GAMING INC COM|.
20160613|630104107|NH|35207|NANTHEALTH INC COM|14.25
20160613|631103108|NDAQ|258|NASDAQ INC.COM STK|65.58
20160613|63228Q106|NHMD|174|NATE'S FOOD CO. COMMON STOCK|0.01
20160613|633067103|NTIOF|625|NATIONAL BANK OF CANADA|35.47
20160613|633707104|NBHC|82|NATIONAL BK HLDGS CORP CLASS A|21.33
20160613|635017106|FIZZ|95|NATIONAL BEVERAGE CORP|55.83
20160613|636274300|NGG|1625|NATIONAL GRID TRANSCO PLC SPON|70.73
20160613|637071101|NOV|12523|NATIONAL OILWELL VARCO, INC.|35.03
20160613|637215104|NPK|100|NATIONAL PRESTO INDS INC|90.83
20160613|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |17.10
20160613|63873D103|NTXFY|220|NATIXIS UNSPONSORED ADR (FRANC|45.79
20160613|638842302|NAII|270|NATURAL ALTERNATIVES INTL INC |11.66
20160613|63886Q109|NGS|262|NATURAL GAS SERVICES GROUP|23.48
20160613|63900P608|NRP|391|NATURAL RESOURCE PARTNERS L P |14.08
20160613|63934E108|NAV|3684|NAVISTAR INTL CORP (HLDG CO)|13.23
20160613|63935N107|NCI|816|NAVIGANT CONSULTING INC|16.18
20160613|63937X103|NAVB|3134|NAVIDEA BIOPHARMACEUTICALS INC|0.79
20160613|63938C108|NAVI|9087|NAVIENT CORPORATION|12.95
20160613|63938Y100|NMPRG|1412|NAVIOS MARITIME HLDGS INC SPON|4.65
20160613|64044N103|NNEMF|800|NEMI NORTHERN ENERGY & MINING |0.38
20160613|64050X102|RDRUY|327|NEOMETALS LTD SPONSORED ADR (A|3.67
20160613|64051M402|NEON|392188|NEONODE INC COM (DE)|1.73
20160613|64051T100|NPTN|5|NEOPHOTONICS CORP COM STK (DE)|8.77
20160613|64077P108|NEPT|468|NEPTUNE TECHS & BIORESOURCES I|1.14
20160613|64104Y106|NTOIY|440|NESTE OYJ AMERICAN DEPOSITARY |17.31
20160613|64110D104|NTAP|8394|NETAPP INC COM STK (DE)|24.49
20160613|64110W102|NTES|1012|NETEASE INC ADS (CYM)|161.98
20160613|64111R201|NETE|77788|NET ELEMENT INC COM NEW|2.29
20160613|64115A402|NTWK|109|NETSOL TECHNOLOGIES INC COM ST|6.00
20160613|64115T104|NTCT|510|NETSCOUT SYSTEMS INC|23.87
20160613|64118Q107|N|23318|NETSUITE INC COM|79.72
20160613|641255153|NUROW|283|NEUROMETRIX INC WTS EXP 5/29/2|0.27
20160613|64126X201|NSR|89|NEUSTAR INC CL A|24.00
20160613|64129H104|NML|16772|NEUBERGER BERMAN MLP INCOME FD|8.09
20160613|64130N108|SSMLF|2190|NEVADA ENERGY METALS INC. ORDI|0.12
20160613|64156L101|NSU|96133|NEVSUN RESOURCES LTD|3.43
20160613|64157F103|NVRO|18800|NEVRO CORP COM STK (DE)|72.83
20160613|641876800|HYB|1297|NEW AMERICA HIGH INCOME FUND, |8.80
20160613|643253107|LADFF|1500|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20160613|643611106|GBR|11108|NEW CONCEPT ENERGY INC (DE)|2.61
20160613|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|57.00
20160613|645370107|NWHM|72255|THE NEW HOME COMPANY INC|10.37
20160613|645673104|IRL|1810|THE NEW IRELAND FUND, INC.|13.10
20160613|64828T201|NRZ|745|NEW RESIDENTIAL INVT CORP COM |13.76
20160613|64829B100|NEWR|7320|NEW RELIC INC COM STK (DE)|30.50
20160613|648691103|SNR|350|NEW SR INVT GROUP INC COM STK |10.30
20160613|649445103|NYCB|7348|NEW YORK COMM BANCORP INC|15.38
20160613|649604501|NYMT|60|New York Mortgage Trust, Inc. |6.33
20160613|650111107|NYT|434|NEW YORK TIMES CO(THE)CL A|11.85
20160613|65020P103|NWLTF|1911|NEWALTA CORP COMMON SHARES (CD|1.44
20160613|65105M306|NCTPRC|2|NEWCASTLE INVESTMENT CORPORATI|24.20
20160613|65105M603|NCT|20|NEWCASTLE INVT CORP NEW COM SH|4.64
20160613|65106N204|DRKOF|5668|NEWCASTLE ENERGY CORP ORDINARY|0.07
20160613|651191108|NCMGY|181340|NEWCREST MINING LTD SPON ADR|16.51
20160613|651290108|NFX|5576|NEWFIELD EXPLORATION COMPANY|39.86
20160613|651718504|NR|12753|NEWPARK RESOURCES INC|5.30
20160613|65249B109|NWSA|365|NEWS CORP NEW CL A COM STK (DE|11.51
20160613|652526401|NEWTL|900|NEWTEK BUSINESS SVCS CORP NT (|25.27
20160613|65336K103|NXST|625|NEXSTAR BROADCASTING GRP INC C|51.45
20160613|65337A104|NXGPY|712|Next Group Plc Unsponsored ADR|37.87
20160613|65339F101|NEE|13891|NEXTERA ENERGY INC COM|123.83
20160613|65339K100|NEEPRK|77300|NEXTERA ENERGY CAP HLDGS INC J|24.92
20160613|653656108|NICE|884|NICE-SYSTEMS LTD SPONS ADR|61.61
20160613|65406E102|NCBS|9|NICOLET BANKSHARES INC COM (WI|35.42
20160613|654106103|NKE|595|NIKE INC CL-B|55.11
20160613|65411V107|NHEGY|3767|NIGHTHAWK ENERGY PLC SPON ADR |0.27
20160613|65487X102|NOAH|9538|NOAH HLDGS LTD SPON ADS (CYM)(|24.05
20160613|654902204|NOK|20911|NOKIA CORP ADS (REP 1 SHARE)|5.61
20160613|65500B103|HLTH|1282|NOBILIS HEALTH CORP (CANADA)|2.61
20160613|65548P403|OSB|348|NORBORD INC ORDINARY SHARES (C|22.22
20160613|655663102|NDSN|1|NORDSON CORP|84.88
20160613|655664100|JWN|322|NORDSTROM|38.88
20160613|655844108|NSC|163|NORFOLK SOUTHERN CORP|84.09
20160613|656531605|NHYDY|10271|NORSK HYDRO A. S. ADR|3.87
20160613|656559309|NTK|600|NORTEK INC COM NEW (DE)|51.03
20160613|656844107|NOA|1168|NORTH AMERICAN ENERGY PARTNERS|2.83
20160613|65704X109|PALDF|410|NORTH AMERN PALLADIUM LTD NEW |3.93
20160613|659012108|NODB|53|NORTH DALLAS BK&TR CO (TX)|60.81
20160613|659310106|NRT|4|NORTH EUROPEAN OIL UBI|9.24
20160613|662546308|NSRSD|471|NORTH SPRINGS RES CORP COM PAR|0.39
20160613|66705Y104|NSAM|961|NORTHSTAR ASSET MGMT GROUP INC|12.12
20160613|66706L101|NRE|273|NORTHSTAR REALITY EUROPE CORP |10.94
20160613|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160613|66737P600|NWBO|44465|NORTHWEST BIOTHERAPEUTICS INC.|0.68
20160613|667655104|NWN|1445|NORTHWEST NATURAL GAS CO|59.34
20160613|66987E206|NG|60000|NOVAGOLD RESOURCES INC(NEW)(BR|6.27
20160613|66987G102|NVDQ|15743|NOVADAQ TECHNOLOGIES INC COMMO|10.32
20160613|66987P201|NBY|5560|NOVABAY PHARMACEUTICALS INC CO|2.53
20160613|66988K102|NCQ|1943|NOVACOPPER INC, COM SHS|0.48
20160613|67000B104|NOVT|20729|NOVANTA INC COM|15.87
20160613|670002104|NVAX|3040|NOVAVAX INC|6.49
20160613|670085109|NVNT|140967|NOVINT TECHNOLOGIES INC|.
20160613|67010F202|NVGN|2000|NOVOGEN LTD SPONSORED ADR|2.04
20160613|67011P100|DNOW|454|NOW INC|18.51
20160613|67012R105|NDMT|99|NOWNEWS DIGITAL MEDIA TECHNOLO|4.50
20160613|67018T105|NUS|879|NU SKIN ENTERPRISES INC CL-A|41.37
20160613|67020Y100|NUAN|1112|NUANCE COMMUNICATIONS INC|17.03
20160613|670346105|NUE|3036|NUCOR CORP|50.50
20160613|67052F102|NUGN|17855|NUGENE INTL INC COM|0.65
20160613|67053A102|NMRX|103|NUMEREX CORP CL-A (PA)|7.40
20160613|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.60
20160613|6706ER101|BXMX|499|NUVEEN S&P 500 BUY-WRITE INCOM|13.15
20160613|67060D107|NTC|129|NUVEEN (CT) PREM INCM MUNI FD |13.78
20160613|67060Q108|NOM|1710|NUVEEN (MO) PREM INCM MUNI FD |16.79
20160613|67060Y101|NUTR|4|NUTRACEUTICAL INTL CORP|23.95
20160613|67061E104|NMT|1457|NUVEEN (MA) PREM INCM MUNI FD |15.17
20160613|67061T101|NIM|6271|NUVEEN SELCT MATURTIES MUNI FD|10.77
20160613|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.18
20160613|67062E103|NQM|905|NUVEEN INVESTMENT QLTY MUNI FD|16.43
20160613|67062F100|NXP|109|NUVEEN SELCT TX FR INCM PT SBI|15.19
20160613|67062J102|NMI|1870|NUVEEN MUNICIPAL INCOME FUND|12.97
20160613|67062W103|NMO|925|NUVEEN MUNI MARKET OPPORT FUND|14.94
20160613|67063R103|NXC|612|NUVEEN CALIFORNIA SELECT TX-FR|16.42
20160613|67063X100|NXR|3|NUVEEN SELECT TAX-FR INCM PTF3|15.47
20160613|670677103|NIQ|535|NUVEEN INTER DURATION QUALITY |13.64
20160613|670684109|SPLIF|1578|NUTRITIONAL HIGH INTL INC COM(|0.03
20160613|670687102|NHA|2585|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160613|67069D108|NTRI|395|NUTRI/SYSTEM INC.|25.62
20160613|67069Y102|NXJ|1162|NUVEEN N.J. DIV ADV MUNI FD-2 |14.96
20160613|670695105|NUW|3083|NUVEEN AMT-FREE MUNICIPAL VALU|18.61
20160613|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|15.57
20160613|670706100|NYV|918|NUVEEN NEW YORK MUN VALUE FD 2|16.12
20160613|67071L106|NVG|9196|NUVEEN ENHANCED AMT-FREE MUNIC|15.96
20160613|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |14.14
20160613|67072V103|NXTM|2700|NXSTAGE MEDICAL INC|20.63
20160613|67073G105|JTD|567|NUVEEN TAX-ADVANTAGED DIVIDEND|14.71
20160613|670731108|CTF|498|NUVEEN LONG/SHORT COMMODITY TO|15.24
20160613|670734102|NMS|25|NUVEEN MINN MUN INCOME FD (MA)|16.68
20160613|67074M101|NEV|273|NUVEEN ENHANCED MUN VALUE FD C|16.19
20160613|67074P104|CFD|750|NUVEEN DIVERSIFIED COMMODITY F|9.86
20160613|67075B104|JPW|229|NUVEEN FLEXIBLE INVT INCOME FD|15.99
20160613|67075L102|JHY|1684|NUVEEN HIGH INCOME 2020 TARGET|10.27
20160613|67075P103|JHA|10952|NUVEEN HIGH INCOME DECEMBER 20|10.23
20160613|67076E107|JHD|94261|NUVEEN HIGH INCOME DECEMBER 20|10.16
20160613|67077R206|NYRSD|150|NYRSTAR NV ADR NEW (BELGIUM)|9.81
20160613|670851401|OIBR|1300|OI S A SPONSORED ADR REPSTG PF|0.44
20160613|670851500|OIBRC|16551|OI S A SPONSORED ADR NEW 2016 |2.58
20160613|67090H102|JTA|2754|NUVEEN TAX-ADV TOTAL RETURN ST|11.64
20160613|67090X107|JCE|39|NUVEEN CORE EQUITY ALPHA FD CO|13.90
20160613|67091J107|NXTD|5609|NXT-ID INC COM (DE)|0.35
20160613|67091N108|OCIP|2414|OCI PARTNERS LP COM UNIT REPST|7.96
20160613|670928100|NUV|1672|NUVEEN MUNICIPAL VALUE FUND|10.62
20160613|670979103|NUM|8114|NUVEEN MICH QUALTY INCM MUN FD|15.01
20160613|67103B100|OFS|100|OFS CAP CORP COM STK|12.59
20160613|67103X300|OFGPRB|1000|OFG BANCORP|18.80
20160613|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|9.80
20160613|673833109|OGES|355|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20160613|674870407|OPTT|10566|OCEAN PWR TECHNOLOGIES INC COM|3.55
20160613|67555N206|OCLR|35347|OCLARO INC COM (DE)|4.85
20160613|67572P101|OCTX|632|OCTAGON 88 RES INC COM STK (NV|0.02
20160613|675746309|OCN|55722|OCWEN FINANCIAL CORPORATION (N|1.76
20160613|67575P116|OCLSW|75000|OCULUS INNIVATIVE SCIENCES INC|0.25
20160613|676118201|OMEX|23|ODYSSEY MARINE EXPL INC COM NE|2.16
20160613|676121106|OPIX|444|ODYSSEY PICTURES CORP|.
20160613|676220106|ODP|4410|OFFICE DEPOT INC|3.50
20160613|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|34.12
20160613|680033107|ONB|425|OLD NATL BANCORP (IND)|12.92
20160613|68061P206|OGXPD|1|OLEO E GAS PARTICIPA (BRAZIL) |1.32
20160613|681116109|OLLI|9738|OLLIES BARGAIN OUTLET HLDGS IN|24.62
20160613|68163W109|OCPNY|115|OLYMPUS CORP SPONS ADR|40.69
20160613|681659207|OMAG|2555|OMAGINE INC COM STK (DE)|0.99
20160613|681919106|OMC|66|OMNICOM GROUP INC|83.33
20160613|681936100|OHI|36|OMEGA HEALTHCARE INVESTORS INC|32.99
20160613|682095104|OFLX|209|OMEGA FLEX INC COM|37.27
20160613|682151303|OMRNY|454|OMRON CORPORATION SPONS ADR|32.51
20160613|682189105|ON|28201|ON SEMICONDUCTOR CORP|9.80
20160613|68232V306|ONTX|270|ONCONOVA THERAPEUTICS INC COM |6.28
20160613|68235A101|OBMP|7123|ONCBIOMUNE PHARMACEUTICALS INC|0.29
20160613|68235M204|ONSIU|2880|ONCOBIOLOGICS INC UNT 1 COM 1/|4.63
20160613|68245E200|OWOO|1778|ONE WORLD HLDGS INC COM STK (N|.
20160613|68245V111|TFSCR|7450|1347 CAPITAL CORP RT|0.25
20160613|68245V129|TFSCW|3986|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160613|68245V202|TFSCU|261|1347 CAPITAL CORP UNIT|10.40
20160613|68246L104|KOSK|249|ONE STEP VENDING CORP COM STK |0.10
20160613|68268W103|OMF|58|ONEMAIN HLDGS INC COM|27.22
20160613|682680103|OKE|357|ONEOK INC (NEW)|45.19
20160613|68275E104|ONVC|350|Online Vacation Center Holding|1.25
20160613|68276T100|OPMZ|2620|1PM INDS INC COM STK (CO)|0.30
20160613|683715106|OTEX|326|OPEN TEXT CORP|59.95
20160613|68372T129|OPXAW|235|OPEXA THERAPEUTICS INC|0.07
20160613|68373L109|OPGN|453|OPGEN INC COM|1.55
20160613|68375N103|OPK|23625|OPKO HEALTH, INC|9.30
20160613|68386C104|RWL|6576|OPPENHEIMER REV WEIGHTED ETF T|40.72
20160613|68386C203|RWK|1701|OPPENHEIMER REV WEIGHTED ETF S|48.49
20160613|68386C302|RWJ|30800|OPPENHEIMER REV WEIGHTED ETF T|55.78
20160613|68386C401|RDIV|8983|OPPENHEIMER REV WEIGHTED ETF T|30.78
20160613|68386C708|RGRO|99|OPPENHEIMER REV WEIGHTED ETF T|44.89
20160613|68389X105|ORCL|11402|ORACLE CORPORATION|38.74
20160613|684000102|OPB|18|OPUS BANK COMMON STOCK|37.27
20160613|68401U105|OPRX|997|OPTIMIZERX CORPORATION COMMON |1.13
20160613|68403P203|ORMP|15637|ORAMED PHARMACEUTICALS INC. NE|8.23
20160613|684060106|ORAN|3353|ORANGE SPONSORED ADR|16.60
20160613|68557N103|OA|292|ORBITAL ATK INC|89.36
20160613|68558W102|EORBF|1500|ORBITE TECHNOLOGIES INC (CANAD|0.23
20160613|68558X100|TRKK|556221|ORBITAL TRACKING CORP (NV)|0.06
20160613|68571X103|ORC|10|ORCHID ISLAND CAPITAL INC COM |10.45
20160613|68572N104|TIS|98|ORCHIDS PAPER PRODUCTS CO COM |33.97
20160613|686126202|ORAGF|298|OREMEX SILVER INC ORDINARY SHA|0.04
20160613|68616T109|ORZCF|6120|OREZONE GOLD CORP COM SHARES|0.85
20160613|68618N209|ORGC|12900|ORGANIC ALLIANCE INC COM STK|.
20160613|68620A104|ONVO|1702|ORGANOVO HOLDINGS, INC. COMMON|3.10
20160613|686228206|OCLN|2613|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160613|68759M101|ORVMF|4666|ORVANA MINERALS CORP (F)|0.14
20160613|688239201|OSK|327|OSHKOSH CORPORATION (HOLDING C|45.56
20160613|68827L101|OKSKF|100|OSISKO GOLD ROYALTIES LTD ORD |13.05
20160613|688410109|OSN|1662|OSSEN INNOVATION CO., LTD ADS |0.79
20160613|68955R102|OTTW|3|OTTAWA SAVINGS BANCORP, INC. (|12.62
20160613|69007J106|OUT|387|OUTFRONT MEDIA INC COM STK (MD|22.65
20160613|690070107|OUTR|355|OUTERWALL INC|39.38
20160613|690768403|OI|29|OWENS-ILLINOIS INC|19.43
20160613|69140P100|OXBC|100|OXFORD BANK CORP|9.36
20160613|691543102|OXLC|1|OXFORD LANE CAP CORP COM|8.99
20160613|691829501|OXIS|25107|OXIS INTL INC COMMON STOCK|0.31
20160613|69323K100|PCMI|100|PC MALL INC|11.12
20160613|69327R101|PDCE|1694|PDC ENERGY INC|56.33
20160613|69331C108|PCG|7898|PG&E CORPORATION (HOLDING CO.)|63.02
20160613|69336T205|PHIIK|10|PHI INC NON-VTG|18.72
20160613|69338J106|PPCCY|41|PICC Property and Casualty Com|45.15
20160613|69343P105|LUKOY|37886|PJSC LUKOIL SPONSORED ADR (RUS|40.70
20160613|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|87.00
20160613|693475857|PNCPRP|49|PNC FINANCIAL SERVICES GROUP, |29.43
20160613|693506107|PPG|488|PPG INDUSTRIES INC|109.24
20160613|69360J107|PSB|100|PS BUSINESS PARKS INC|103.48
20160613|69360J685|PSBPRT|55|PS BUSINESS PKS INC CALIF DEP |26.64
20160613|693656100|PVH|33|PVH CORP COM STK (DE)|96.65
20160613|69369U103|PIFFY|77|PT INDOFOOD CBP SUKSES MAKMUR |24.56
20160613|69370C100|PTC|545|PTC INC COM STK|37.03
20160613|693718108|PCAR|898|PACCAR INC|54.89
20160613|69374H105|PTLC|3677|PACER FDS TR TRENDPILOT 750 ET|22.25
20160613|69374H204|PTMC|3395|PACER FDS TR TRENDPILOT 450 ET|24.45
20160613|69374H501|PAEU|114|PACER FDS TR AUTOPILOT HEDGED |25.02
20160613|69374H709|PGHD|7163|PACER FDS TR GLOBAL HIGH DIVID|26.73
20160613|69374H808|PTEU|13406|PACER FDS TR TRENDPILOT EUROPE|23.90
20160613|693742108|PHF|181|PACHOLDER HIGH YIELD FD,INC.|7.02
20160613|69403R108|PBMLF|4857|PACIFIC BOOKER MINERALS INC.|0.73
20160613|69423W103|PEGFQ|48784|PACIFIC EXPL & PRODTN CORP COM|0.05
20160613|694308206|PCGPRA|10|PACIFIC GAS & ELEC CO 6 PR|30.87
20160613|694308305|PCGPRB|75|PACIFIC GAS&ELEC 5.50% PFD|27.82
20160613|694308404|PCGPRC|300|PACIFIC G&E 5% 1ST PFD|26.67
20160613|694308602|PCGPRE|548|PACIFIC G&E 5% RED PFD A|25.70
20160613|694308701|PCGPRG|605|PACIFIC G&E 4.80% 1ST PFD|26.20
20160613|694308800|PCGPRH|392|PACIFIC G&E 4.50% 1ST PFD|25.00
20160613|694552100|PMBC|5|PACIFIC MERCANTILE BANCORP|7.05
20160613|69478X105|PPBI|950|PACIFIC PREMIER BANCORP INC|24.54
20160613|694873100|PSUNQ|5869|PACIFIC SUNWEAR OF CAL. INC|0.01
20160613|694944109|PFSD|7144|PACIFIC SANDS INC|.
20160613|69606A100|PALAY|1500|Paladin Energy Ltd Unsponsored|1.63
20160613|69806Y106|POEFF|627|PAN ORIENT ENERGY CORP (CDA)|1.07
20160613|69811Q106|PANC|826|PANACOS PHARMACEUTICALS, INC. |.
20160613|69832A205|PCRFY|1|PANASONIC CORP ADR (REP 1 SHR |8.89
20160613|698354107|P|1682|PANDORA MEDIA INC COM STK (DE)|11.60
20160613|698814100|FRSH|17560|PAPA MURPHY'S HOLDINGS INC COM|7.40
20160613|69882A105|PCPJ|1000|PaperClip, Inc. Common Stock|0.27
20160613|69888T207|PARR|210|PAR PACIFIC HOLDINGS INC|14.87
20160613|698884103|PAR|100|PAR TECHNOLOGY CORP|4.78
20160613|69889U104|PABL|208779|PARABEL INC COM STK (DE)|0.07
20160613|699058103|PARF|29|PARADISE INC|23.50
20160613|69911U403|PBNC|140|PARAGON COML CORP|32.50
20160613|69912S100|PGNN|150|PARAGON FINL SOLUTIONS INC (TN|6.46
20160613|69924M109|PZG|546|PARAMOUNT GOLD NEV CORP COM|1.65
20160613|69924R108|PGRE|20|PARAMOUNT GROUP INC COM STK (D|16.26
20160613|700215304|PCYG|1220|Park City Group, Inc. New Comm|9.17
20160613|700658107|PRK|87|PARK NATIONAL CORP|93.27
20160613|700666100|PKOH|3|PARK OHIO HOLDING CORP|28.59
20160613|701081101|PKD|15|PARKER DRILLING CO|2.41
20160613|701354300|PRKR|5051|PARKERVISION INC COM STK NEW (|3.52
20160613|701455107|PRKA|3277|Parks! America, Inc. Common St|0.08
20160613|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.90
20160613|701877102|PE|3517|PARSLEY ENERGY INC CLASS A COM|26.53
20160613|70319A106|PFND|560900|PATHFINDER CELL THERAPY, INC. |.
20160613|70337F103|PGOL|4|PATRIOT GOLD CORP|0.15
20160613|70338P100|PEGI|2075|PATTERN ENERGY GROUP INC CL A |21.16
20160613|70338W105|PATI|526|PATRIOT TRANSN HLDG INC COM ST|19.99
20160613|703395103|PDCO|75|PATTERSON COMPANIES INC|49.60
20160613|70343P103|PTTN|12000|PATTEN ENERGY SOLUTIONS GROUP |.
20160613|70387R205|PAVMU|1091|PAVMED INC UIT 1 COM & 1 WT EX|12.45
20160613|70432V102|PAYC|41093|PAYCOM SOFTWARE INC COM STK (D|41.07
20160613|70438V106|PCTY|25667|PAYLOCITY HOLDING CORP COM STK|40.31
20160613|70450Y103|PYPL|1588|PAYPAL HLDGS INC COM|36.77
20160613|704549203|BTUUQ|612240|PEABODY ENERGY CORP COM STK NE|1.29
20160613|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|19.09
20160613|70509V100|PEB|181|PEBBLEBROOK HOTEL TR (MD)|25.76
20160613|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160613|705573103|PEGA|127|PEGASYSTEMS INC|27.20
20160613|706327103|PBA|1722|PEMBINA PIPELINE COR ORD SHS (|30.96
20160613|70686R104|PCO|1140|PENDRELL CORPORATION(WA)|0.61
20160613|70706P104|PGH|120|PENGROWTH ENERGY CORP COM SHS |1.79
20160613|707887105|PWE|39857|PENN WEST PETE LTD NEW COM SHS|0.92
20160613|708160106|JCP|83227|PENNEY J.C. CO INC (HOLDING CO|8.20
20160613|70931T103|PMT|41|PENNYMAC MTG INVT TR COM|16.04
20160613|70932B101|PFSI|300|PENNYMAC FINL SVCS INC|14.05
20160613|70959W103|PAG|324|PENSKE AUTOMOTIVE GROUP, INC. |36.23
20160613|710311101|PBCO|145|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160613|711040105|PFIS|167|PEOPLES FINL SVCS CORP|36.73
20160613|712704105|PBCT|3569|PEOPLE'S UNITED FINANCIAL INC |15.70
20160613|713448108|PEP|653|PEPSICO INC;CAP USD0.016666|103.31
20160613|713661304|PPHM|149846|PEREGRINE PHARMACEUTICALS INC |0.45
20160613|714236106|PBT|274|PERMIAN BASIN RTY TR UNIT BEN |7.17
20160613|71426V108|PTX|17768|PERNIX THERAPEUTICS HOLDINGS I|0.58
20160613|714264207|PDRDY|1952|PERNOD RICARD SA SPON ADR|21.44
20160613|714273109|PFOH|300|PERPETUAL FED SVGS BK (OH)|19.88
20160613|715302204|PGLC|68516|PERSHING GOLD CORP|4.33
20160613|715318101|PSMMY|81|Persimmon Plc Unsponsored ADR |56.63
20160613|71646J109|PZE|1000|PETROBRAS ARGENTINA S.A. ADS(R|6.21
20160613|71647K303|PTRC|5022|PETRO RIV OIL CORP COM SHS NEW|3.00
20160613|71654V408|PBR|61619|PETRO BRAS SA PETROBAS ADS (EA|6.47
20160613|71672A105|PENYF|9500|PETROMANAS ENERGY INC ORDINARY|.
20160613|717081103|PFE|3381|PFIZER INC;COM USD0.05|35.29
20160613|71711N100|PBSV|827|PHARMA-BIO SERV, INC. COM|0.88
20160613|71714F104|PMC|278|PHARMERCIA CORPORATION COM|26.43
20160613|71723F103|PZRX|5116|PHASERX INC COM|5.24
20160613|718172109|PM|1503|PHILIP MORRIS INTL;COM STK NPV|101.30
20160613|718546104|PSX|3293|PHILLIPS 66 COMMON STOCK|80.07
20160613|71902E604|PNX|3861|PHOENIX COMPANIES INC. NEW|36.70
20160613|720190206|PDM|708|PIEDMONT OFFICE REALTY TRUST, |20.86
20160613|72147K108|PPC|1487|PILGRIMS PRIDE CORP NEW COM ST|24.94
20160613|72154R103|PLGTF|5386|PILOT GOLD INC ORD SHS (CDA)|0.53
20160613|72200N106|PCQ|4479|PIMCO CAL MUNI INC|16.65
20160613|72200R107|PMF|50|PIMCO MUNICIPAL INC FD|16.72
20160613|72200T103|PNF|2212|PIMCO NY MUNI INC FD|13.68
20160613|72200U100|PCN|448|PIMCO CORPORATE INCOME STRATEG|15.07
20160613|72200W106|PML|1971|PIMCO MUNICIPAL INCOME FD II|13.55
20160613|72200X104|RCS|7255|PIMCO STRATEGIC GLOBAL INCOME |9.78
20160613|72200Y102|PNI|300|PIMCO NY MUNI INCOME FD II|14.15
20160613|72201A103|PMX|1547|PIMCO MUNICIPAL INCOME FUND II|12.66
20160613|72201E105|PYN|1083|PIMCO NEW YORK MUNICIPAL INCOM|11.18
20160613|72201R304|LTPZ|5647|PIMCO ETF TR 15+ YR US TIPS IN|67.91
20160613|72201R403|TIPZ|1774|PIMCO ETF TR BROAD US TIPS IND|58.66
20160613|72201R775|BOND|26|PIMCO TOTAL RETURN ACTIVE EXCH|106.68
20160613|72201R791|ILB|4773|PIMCO ETF TR GLOBAL ADVANTAGE |41.69
20160613|72201R817|CORP|14203|PIMCO INVESTMENT GRADE CORP BD|104.83
20160613|72201R833|MINT|11556|PIMCO ETF TR ENHANCED SHT MATU|101.11
20160613|72201R866|MUNI|3699|PIMCO ETF TR INTER MUN BD ACTI|54.64
20160613|722011103|PGP|6203|PIMCO GLOBAL STOCKSPLUS & INCO|20.02
20160613|722014107|PHK|1|PIMCO HIGH INCOME FUND SBI|9.81
20160613|72202B100|PKO|641|PIMCO INCOME OPPORTUNITY FUND |22.88
20160613|723330106|PNPFF|1200|PINETREE CAPITAL LTD|0.03
20160613|72346Q104|PNFP|130|PINNACLE FINANCIAL PTNRS INC|49.61
20160613|72348Y105|PNK|3405|PINNACLE ENTERTAINMENT, INC. C|11.70
20160613|723646204|PNCOY|2100|Pioneer Corp Unsponsored ADR (|1.96
20160613|72369J102|PHD|984|PIONEER FLOATING RATE TRUST|11.47
20160613|723787107|PXD|1364|PIONEER NAT RES CO|159.55
20160613|724479100|PBI|283494|PITNEY-BOWES INC|18.57
20160613|72580T202|PVOTF|7587|PIVOT PHARMACEUTICALS INC COM |0.20
20160613|72703D100|PLPL|6755|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160613|72765Q601|PLG|305|PLATINUM GROUP METALS LTD COM |2.79
20160613|73035U109|PKGM|9482|POCKET GAMES INC COM (FL)|.
20160613|730567104|PCNT|2322|POINT OF CARE NANO-TECHNOLOGY |0.20
20160613|730843208|PCOM|294|POINTS INTERNATIONAL LTD. COMM|9.85
20160613|73172K104|PLCM|433|POLYCOM INC|11.89
20160613|731916102|PLM|13478|POLYMET MINING CORP (F)|0.80
20160613|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.75
20160613|736878208|PGSY|7784|PORTLOGIC SYSTEMS INC NEW COMM|0.05
20160613|737464107|PPS|132|POST PROPERTIES INC|58.06
20160613|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|67.97
20160613|73755L107|POT|30|POTASH CORP SASKATCHEWAN|17.01
20160613|737630103|PCH|66|POTLATCH CORPORATION (NEW)|34.40
20160613|739128106|POWL|400|POWELL INDUSTRIES INC|37.34
20160613|73933H200|PWPRA|691|POWER REIT RED PERP PFD SER A |25.95
20160613|73935A104|QQQ|990|POWERSHARES QQQ TR UNIT SER-1 |108.94
20160613|73935B805|PHDG|162|POWERSHARES S&P 500 DOWNSIDE H|24.84
20160613|73935B870|LALT|48|POWERSHARES ALTERNATIVE MULTI |22.63
20160613|73935S105|DBC|23241|POWERSHARES DB COMMODITY INDEX|15.36
20160613|73935X161|PUW|1158|WILDERHILL PROGRESSIVE ENERGY |22.13
20160613|73935X229|PGF|21224|FINL PFD PORTFOLIO PWRSHS EXCH|19.00
20160613|73935X302|PEY|85482|POWERSHARE HIGH YIELD EQTY DIV|15.24
20160613|73935X385|PXI|782|POWERSHARES DWA ENERGY MOMENTU|38.31
20160613|73935X419|PEZ|280|POWERSHARES DWA CONSUMER CYCLI|42.03
20160613|73935X427|PYZ|1184|POWERSHARES DWA BASIC MATEIALS|54.77
20160613|73935X500|PBW|10505|POWERSHARES WILDER HILL CLEAN |3.79
20160613|73935X591|PUI|3932|POWERSHARES DWA UTILITIES MOME|26.66
20160613|73935X609|PWB|105|POWERSHARES DYNAMIC LRG CAP GR|31.18
20160613|73935X617|PMR|3|POWERSHARES DYNAMIC RETAIL POR|34.45
20160613|73935X666|PKB|7259|POWERSHARES DYNAMIC BUILDING &|25.74
20160613|73935X682|SPHQ|50982|POWERSHARES S&P 500 QUALITY PO|24.98
20160613|73935X690|PPA|1815|POWERSHARES AEROSPACE & DEFENS|37.65
20160613|73935X708|PWV|4635|POWERSHARES DYNAMIC LRG CAP VA|30.81
20160613|73935X781|PSI|13694|POWERSHARES DYNAMIC SEMICONDUC|26.89
20160613|73935Y102|DBV|1192|POWERSHARES DB G10 CURRENCY HA|23.72
20160613|73936B101|DBE|30526|POWERSHARES DB MULTI-SECTOR CO|12.57
20160613|73936B200|DBP|14413|POWERSHARES DB MULTI-SECTOR CO|39.05
20160613|73936B408|DBA|32403|POWERSHARES DB MULTI-SECTOR CO|22.79
20160613|73936B705|DBB|13644|POWERSHARES DB MULTI-SECTOR CO|12.87
20160613|73936D206|UDN|9287|POWERSHARES DB U S DLR INDEX T|22.31
20160613|73936Q207|PIE|25812|POWERSHARES DWA EMERGING MKTS |15.27
20160613|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |25.13
20160613|73936Q702|PAGG|1464|POWERSHARES GLOBAL AGRICULTURE|24.00
20160613|73936Q710|PGHY|3326|POWERSHARES GLOBAL SHORT TERM |23.95
20160613|73936Q793|KBWD|3605|POWERSHARES KBW HIGH DIVIDEND |21.00
20160613|73936Q819|KBWY|18882|POWERSHARES KBW PREMIUM YIELD |34.66
20160613|73936Q835|PICB|5402|POWERSHARES INTERNATIONAL CORP|26.64
20160613|73936T441|PWZ|8752|POWERSHARES CALIFORNIA AMT-FRE|26.71
20160613|73936T458|PZT|12417|POWERSHARES NEW YORK AMT-FREE |25.27
20160613|73936T474|PZA|28735|POWERSHARES NATIONAL AMT-FREE |26.28
20160613|73936T524|PLW|3584|POWERSHARES 1-30 LADDERRED TRE|34.57
20160613|73936T557|PHB|69654|POWERSHARES FUNDAMENTAL HIGH Y|18.25
20160613|73936T573|PCY|6145|POWERSHARES EMERGING MKTS SOVE|28.97
20160613|73936T615|PBD|690|POWERSHARES GLOBAL EXCH TRD FD|10.65
20160613|73936T763|PXH|15227|POWERSHARES FTSE RAFI EMERGING|15.47
20160613|73936T771|PDN|2|POWERSHARES FTSE RAFI DEVEL MA|26.69
20160613|73936T789|PXF|10792|POWERSHARES FTSE RAFI DEV MKTS|35.52
20160613|73936T805|IDHQ|1876|POWERSHARES S&P INTERNATIONAL |19.93
20160613|73937B399|DWIN|28324|POWERSHARES ETF R II DWA TACTI|27.05
20160613|73937B407|BAB|21475|PWRSHS EXCHANGE TRADED FD TR I|31.17
20160613|73937B480|IDLB|765|POWERESHARES FTSE INTL LOW BET|24.88
20160613|73937B498|DWTR|1146|POWERSHARES ETF TR II DWA TACT|24.48
20160613|73937B514|FXEU|1600|POWERSHARES ETF FD TR II EUROP|23.86
20160613|73937B563|XRLV|54917|POWERSHARES ETF TR II S&P 500 |27.23
20160613|73937B571|EQAL|10994|POWERSHARES RUSSELL 1000 EQUAL|25.32
20160613|73937B589|LDRI|1061|POWERSHARES LADDERRITE 0-5 YEA|25.13
20160613|73937B597|VRP|6182|POWERSHARES ETF TR II VAR RATE|24.73
20160613|73937B605|PSCC|10992|POWERSHARES S&P SMALLCAP CONSU|63.32
20160613|73937B621|IPKW|1578|POWERSHARES INTERNATIONAL BUYB|27.13
20160613|73937B639|XSLV|35697|POWERSHARES S&P 600 LOW VOLATI|36.93
20160613|73937B647|XMLV|113838|POWERSHARES S&P 400 LOW VOLATI|38.15
20160613|73937B654|SPHD|283937|POWERSHARES ETF TR II S&P 500 |37.57
20160613|73937B662|EELV|10303|POWERSHARES S&P EMERGING MARKE|21.69
20160613|73937B696|IDMO|124|POWERSHARES S&P INTERNATIONAL |24.88
20160613|73937B704|PSCE|3040|POWERSHARES S&P SMALLCAP ENERG|16.81
20160613|73937B761|PFIG|7648|POWERSHARES FUNDAMENTAL INVT G|25.95
20160613|73937B779|SPLV|6067|POWERSHARES S&P 500 LOW VOLATI|41.37
20160613|73937B837|PSCU|733|POWERSHARES S&P SMALLCAP UTILI|47.08
20160613|73937B852|PSCM|752|POWERSHARES S&P SMALLCAP MATER|36.12
20160613|73937B878|PSCI|1269|POWERSHARES S&P SMALLCAP INDUS|46.51
20160613|73937B886|PSCH|1591|POWERSHARES S&P SMALLCAP HEALT|71.40
20160613|73937V106|PDBC|4377|POWERSHARES DB OPT YLD DIVERS |17.85
20160613|739721991|1991SPINOFF|643|PRAIRIESKY ROYALTY LTD (CAN)(K|18.84
20160613|74006F105|PXYN|35591|PRAXSYN CORPORATION COMMON STO|.
20160613|74022D308|PDS|9916|PRECISION DRILLING CORPORATION|5.13
20160613|74039L103|APTS|35|PREFERRED APT CMNTYS INC|14.50
20160613|740434659|PJS|260|PREFERREDPLUS TRUST SER FAR 1 |25.85
20160613|740444104|PLPC|191|PREFORMED LINE PRODS CO|41.80
20160613|74050M105|PFBI|2600|PREMIER FINL BANCORP INC|16.73
20160613|74051M104|PRHL|24994|PREMIER HOLDING CORP COMMON ST|0.07
20160613|74051N102|PINC|49|PREMIER INC CLASS A|33.64
20160613|74112E109|PBIO|3166|PRESSURE BIOSCIENCES INC|0.35
20160613|74113L102|PGND|1503|PRESS GANEY HOLDINGS INC COM S|37.26
20160613|741511109|PSMT|194|PRICESMART INC|88.35
20160613|74154B203|PBMD|2900|PRIMA BIOMED LTD SPONSORED ADR|1.03
20160613|74158E104|PNRG|100|PRIMEENERGY CORP|61.98
20160613|74164F103|PRIM|232|PRIMORIS SVCS CORP COM STK (DE|20.25
20160613|74164W106|PPP|40039|PRIMERO MINING CORP ORD SHS (C|1.86
20160613|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.62
20160613|74251V102|PFG|964|PRINCIPAL FINANCIAL GROUP|42.48
20160613|74255X104|PGZ|565|PRINCIPAL REAL ESTATE INCOME F|18.29
20160613|74255Y102|YLD|388|PRINCIPAL EDGE ACTIVE INCOME E|38.81
20160613|74255Y300|PY|272|PRINCIPAL ETF PRIN SHAREHOLDER|24.98
20160613|74267C106|PRA|67|PROASSURANCE CP (HLG CO)|52.05
20160613|742718109|PG|105242|PROCTER & GAMBLE;COM NPV|83.20
20160613|74272L208|PVTBP|763|PRIVATEBANCORP INC CAPITAL TRU|27.75
20160613|742962400|PVTD|483|PRIVATEBANCORP INC 7.25% SUB D|27.34
20160613|743312100|PRGS|205|PROGRESS SOFTWARE CORP (DE)|26.10
20160613|74332G108|RXMD|24301|PROGRESSIVE CARE INC COM STK (|0.05
20160613|74340W103|PLD|4079|PROLOGIS, INC COM|49.92
20160613|743424103|PFPT|97|PROOFPOINT INC COM STK (DE)|61.94
20160613|74345U102|PROP|2535|PROPELL TECHNOLOGIES GROUP INC|0.05
20160613|74346H100|PPTG|200|PROPERTY MANAGEMENT CORPORATIO|0.48
20160613|74346L101|DNAI|1218|PRONAI THERAPEUTICS INC COM ST|1.99
20160613|74347B201|TBT|17320|PROSHARES ULTRASHORT 20+YEAR T|33.86
20160613|74347B300|SDS|432|PROSHARES ULTRASHORT S&P 500 N|18.02
20160613|74347B458|UOP|79|PROSHARES TR ULTRA OIL & GAS E|28.62
20160613|74347B466|GDJJ|13|PROSHARES TR ULTRA JR MINERS N|92.90
20160613|74347B490|UBR|442|PROSHARES TR ULTRA MSCI BRAZIL|39.60
20160613|74347B532|FUT|68|PROSHARES TR MANAGED FUTURES S|40.64
20160613|74347B540|EUDV|345|PROSHARES TR MSCI EUROPE DIVID|37.82
20160613|74347B557|SPXT|675|PROSHARES TR S&P 500 EX TECHNO|43.31
20160613|74347B565|SPXV|7|PROSHARES TR S&P 500 EX HEALTH|42.78
20160613|74347B581|SPXE|948|PROSHARES TR S&P 500 EX ENERGY|43.27
20160613|74347B615|HGEU|395|PROSHARES TR HEDGED FTSE EUROP|35.97
20160613|74347B623|ZBIO|5334|PROSHARES TR ULTRAPRO SHORT NA|30.12
20160613|74347B649|HBZ|493|PROSHARES TR ULTRASHORT HOMEBU|16.55
20160613|74347B656|HBU|260|PROSHARES TR ULTRA HOMEBUILDER|18.87
20160613|74347B664|SOP|217|PROSHARES TR ULTRASHORT OIL & |17.50
20160613|74347B680|REGL|21534|PROSHARES TR S&P MIDCAP 400 DI|45.63
20160613|74347B698|SMDV|9991|PROSHARES TR RUSSELL 2000 DIVI|46.26
20160613|74347B706|EMSH|1940|PROSHARES SHORT TERM USD EMERG|79.00
20160613|74347B722|SDP|4495|PROSHARES TR ULTRASHORT UTILS |33.36
20160613|74347B730|REW|557|PROSHARES ULTRASHORT TECHNOLOG|43.02
20160613|74347B789|BIS|1434|PROSHARES TR ULTRASHORT NASDAQ|39.18
20160613|74347B797|SSG|410|PROSHARES ULTRASHORT SEMICONDU|36.56
20160613|74347B813|ALTS|331|PROSHARES TR MORNINGSTAR ALTER|38.20
20160613|74347B839|EFAD|1121|PROSHARES TR PROSHARES MSCI EA|35.04
20160613|74347B847|EMDV|1767|PROSHARES TR MSCI EMERGING MKT|46.74
20160613|74347R115|SZK|698|PROSHARES ULTRASHORT CONSUMER |19.13
20160613|74347R180|UST|287|PROSHARES ULTRA 7-10 YR TREASU|62.86
20160613|74347R206|QLD|55301|PROSHARES ULTRA QQQ|73.00
20160613|74347R263|LTL|85|PROSHARES ULTRA TELECOMMUNICAT|100.70
20160613|74347R305|DDM|20|PROSHARES ULTRA DOW30|67.97
20160613|74347R370|EFZ|5930|PROSHARES SHORT MSCI EAFE|33.87
20160613|74347R396|EUM|18869|PROSHARES SHORT MSCI EMERGING |27.37
20160613|74347R503|SH|6695|PROSHARES SHORT S&P500|19.92
20160613|74347R685|UPW|16|PROSHARES ULTRA UTILITIES|124.90
20160613|74347R735|RXL|12050|PROSHARES ULTRA HEALTH CARE|63.91
20160613|74347R842|UWM|610|PROSHARES ULTRA RUSSELL 2000|82.50
20160613|74347W288|UCD|85|PROSHARES ULTRA BLOOMBERG COMM|35.92
20160613|74347W312|UVXY|643801|PROSHARES ULTRA VIX SHORT-TERM|12.09
20160613|74347W320|UCO|900|PROSHARES ULTRA BLOOMBERG CRUD|12.89
20160613|74347W338|VIXM|212|PROSHARES TR II VIX MID-TERM F|53.88
20160613|74347W353|AGQ|43889|PROSHARES ULTRA SILVER|40.76
20160613|74347W361|VIXY|295056|PROSHARES TR II VIX SHORT-TERM|9.52
20160613|74347W395|GLL|281|PROSHARES ULTRASHORT GOLD NEW |76.16
20160613|74347W569|YCS|57423|PROSHARES TR 11 PROSHARES ULTR|68.23
20160613|74347W627|SVXY|2489|PROSHARES SHORT VIX SHORT-TERM|57.75
20160613|74347W668|SCO|44685|PROSHARES ULTRASHORT BLOOMBERG|81.08
20160613|74347W874|ULE|1186|PROSHARES TR 11 PROSHARES ULTR|16.43
20160613|74347X112|SDOW|39721|PROSHARES TRUST|14.99
20160613|74347X229|JPX|317|PROSHARES TR ULTRASHORT MSCI P|22.53
20160613|74347X310|RALS|789|PROSHARES TR RAFI LONG/SHORT F|39.22
20160613|74347X484|KRU|145|PROSHARES ULTRA S&P REGIONAL B|87.26
20160613|74347X500|EFO|2531|PROSHARES TRUST ULTRA MSCI EAF|82.93
20160613|74347X575|EEV|22877|PROSHARES ULTRASHORT MSCI EMER|20.14
20160613|74347X625|URE|50|PROSHARES ULTRA REAL ESTATE|116.54
20160613|74347X799|URTY|55703|PROSHARES TRUST PROSHRS ULTRAP|76.80
20160613|74347X823|UDOW|31430|PROSHARES TRUST PROSHRS ULTRAP|69.47
20160613|74347X831|TQQQ|9781|PROSHARES ULTRAPRO QQQ|100.56
20160613|74347X849|TBF|739|PROSHARES TRUST SHORT 20+ TREA|21.75
20160613|74347X864|UPRO|131365|PROSHARES TRUST PROSHARES ULTR|66.89
20160613|74348A210|RWM|3267|PROSHARES SHORT RUSSELL2000|58.75
20160613|74348A244|SRS|2205|PROSHARES TR ULTRASHORT REAL E|37.64
20160613|74348A269|GDXS|27896|PROSHARES TR ULTRASHORT GOLD M|4.92
20160613|74348A285|GDJS|1465|PROSHARES TR ULTRASHORT JR GOL|2.92
20160613|74348A319|TWM|25824|PROSHARES ULTRASHORT RUSSELL 2|34.64
20160613|74348A335|SRTY|95893|PROSHARES TRUST PROSHRS ULTRAP|23.66
20160613|74348A350|FXP|27303|PROSHARES TR ULTRASHORT FTSE C|41.37
20160613|74348A376|SBB|7473|PROSHARES SHORT SMALLCAP600|47.07
20160613|74348A392|SMDD|146|PROSHARES TRUST PROSHRS ULTRAP|25.07
20160613|74348A418|SQQQ|145092|PROSHARES ULTRAPRO SHORT QQQ N|18.21
20160613|74348A426|QID|32000|PROSHARES ULTRASHORT QQQ|29.67
20160613|74348A442|SPXU|79248|PROSHARES TR PROSHARES ULTRAPR|26.89
20160613|74348A467|NOBL|190203|PROSHARES S&P 500 DIVIDEND ARI|53.68
20160613|74348A475|EFU|887|PROSHARES ULTRASHORT MSCI EAFE|41.15
20160613|74348A491|TTT|59734|PROSHARES ULTRAPRO SHORT 20 + |25.14
20160613|74348A517|FINZ|759|PROSHARES ULTRAPRO SHORT FINAN|17.95
20160613|74348A525|DUG|203|PROSHARES ULTRASHORT OIL & GAS|50.34
20160613|74348A541|HYHG|1|PROSHARES HIGH YIELD-INTEREST |64.01
20160613|74348A673|BZQ|39947|PROSHARES ULTRASHORT MSCI BRAZ|34.16
20160613|74348A707|UJB|375|PROSHARES TR ULTRA HIGH YIELD |59.86
20160613|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.62
20160613|74348T102|PSEC|33460|PROSPECT CAPITAL CORP COM STK |7.84
20160613|74348T300|PBB|11779|PROSPECT CAP CORP NT|24.57
20160613|743606105|PB|359|PROSPERITY BANCSHARES INC|52.89
20160613|74365A101|PLX|2803|PROTALIX BIOTHERAPEUTICS, INC.|0.77
20160613|74365B109|PRGB|6300|PROTEA BIOSCIENCES GROUP INC C|0.18
20160613|743674608|PLPRC|156|PROTECTIVE LIFE CORP 6.25% SUB|26.25
20160613|743674707|PLPRE|157|PROTECTIVE LIFE CORP 6% SUB DE|26.12
20160613|743722100|PKTX|11845|PROTOKINETIX INC|0.07
20160613|74373B109|PTI|353|PROTEOSTASIS THERAPEUTICS INC |20.10
20160613|74373P116|PVCTWS|195000|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160613|743815102|PRSC|1307|PROVIDENCE SERVICE CORP|48.62
20160613|74386T105|PFS|1|PROVIDENT FINANCIAL SERVICES I|20.04
20160613|74387B103|FPLPY|837|PROVIDENT FINANCIAL PLC SPONSO|39.14
20160613|744121104|PVHO|25392|PROVISION HOLDING, INC. COM ST|0.26
20160613|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160613|74441Y107|PKREY|132|PRUKSA REAL ESTATE PLC UNSPONS|14.47
20160613|74460D125|PSAPRR|1681|PUBLIC STORAGE DEPOSITORY SH R|25.70
20160613|74460W107|PSAPRX|64|PUBLIC STORAGE DEPOSITARY SHS |25.94
20160613|74460W826|PSAPRZ|697|PUBLIC STORAGE|28.22
20160613|74460W842|PSAPRY|3304|PUBLIC STORAGE DEP SHS REPSTG |28.63
20160613|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.83
20160613|74584P103|PULM|930|PULMATRIX INC COM|2.31
20160613|74587B101|PLSE|84255|PULSE BIOSCIENCES INC COM|4.37
20160613|74621T209|PURE|190|PURE BIOSCIENCE INC COM STK NE|1.04
20160613|74624L203|PUBC|100|PUREBASE CORP|1.45
20160613|74624M102|PSTG|3812|PURE STORAGE INC CL A COMT STK|10.85
20160613|74624W100|PSNX|6200|PURESNAX INTL INC COM|0.63
20160613|746823103|PMM|5895|PUTNAM MANAGED MUN INC TR SBI |7.98
20160613|746909100|PIM|486|PUTNAM MASTER INTERMED.INCM TR|4.43
20160613|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|8.62
20160613|74733T105|QLIK|315|QLIK TECHNOLOGIES INC COM STK |30.00
20160613|74733V100|QEP|5262|QEP RESOURCES,INC COM|18.80
20160613|74734M109|QIHU|15189|QIHOO 360 TECHNOLOGY CO LTD AD|73.99
20160613|74735M108|QIWI|133|QIWI PLC SPONSORED ADR REPSTG |14.28
20160613|74736K101|QRVO|6647|QORVO INC COMMON STOCK|54.03
20160613|74737L108|QPAG|1600|QPAGOS CORP|1.12
20160613|747619104|NX|39239|QUANEX BUILDING PRODUCTS CORP |20.34
20160613|74762E102|PWR|440|QUANTA SERVICES INC|23.47
20160613|74766A106|QTMM|40007|QUANTUM MATLS CORP COM STK (NV|0.12
20160613|747952109|QTRRF|1000|QUATERRA RESOURCES INC LTD|0.05
20160613|74837R104|KWKAQ|139538|QUICKSILVER RESOURCES INC|.
20160613|74838J101|QDEL|1|QUIDEL CORP|16.89
20160613|74874U101|QPAC|300|QUINPARIO ACQUISITION CORP 2 C|9.86
20160613|74909E106|QHC|195|QUORUM HEALTH CORP COM|12.51
20160613|74928M204|RBSPRICL|200|RBS CAPITAL FUNDING TR VI|25.32
20160613|74928P207|RBSPRGCL|7393|RBS CAPITAL FUNDING TRUST VII |25.31
20160613|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.75
20160613|749607107|RLI|2695|RLI CORP|67.12
20160613|74966K102|RMGN|932|RMG NETWORKS HLDG CORP COM STK|0.99
20160613|749660106|RES|944|RPC INC|16.00
20160613|74975J104|RVUE|934|RVUE HLDGS INC COM STK (NV)|.
20160613|74978Q105|RSPP|25814|RSP PERMIAN INC COM|33.74
20160613|750086100|RAX|105|RACKSPACE HOSTING, INC. COM|23.08
20160613|750236101|RDN|378|RADIAN GROUP INC|11.35
20160613|75025X100|RLGT|11555|RADIANT LOGISTICS, INC. COMMON|3.35
20160613|75040P405|ROIAK|99|RADIO ONE INC CL D NON VTG|2.51
20160613|75087K103|RRIF|847|RAINFOREST RES INC COM|1.90
20160613|75102W108|RKUNY|119|RAKUTEN INC SPONSORED ADR (JAP|10.54
20160613|751212101|RL|28|RALPH LAUREN CORPORATION|95.80
20160613|751452202|RPT|3148|RAMCO-GERSHENSON PROP TR MD|18.63
20160613|752246108|RWWI|2063|RAND WORLDWIDE, INC. COMMON ST|1.87
20160613|752344309|GOLD|5121|RANDGOLD RESOURCES;ADS EACH RE|94.73
20160613|75281A109|RRC|17413|RANGE RESOURCES CORP|43.21
20160613|75281D202|RGFR|34|RANGEFORD RESOURCES INC. COMMO|0.95
20160613|75382F106|RPTP|1070|RAPTOR PHARMACEUTICAL CORP COM|5.40
20160613|754198109|RAVE|13164|RAVE RESTAURANT GROUP INC|4.58
20160613|754730208|RJD|51|RAMOND JAMES FINANCIAL INC 6.9|26.18
20160613|754907103|RYN|200|RAYONIER INC (REIT)|26.15
20160613|755111507|RTN|2|RAYTHEON CO. (NEW)|136.66
20160613|75601N302|RGSE|471|REAL GOODS SOLAR INC CL A NEW |4.77
20160613|75605A108|DIVY|71|REALITY SHARES ISOLATED DIVIDE|23.54
20160613|75605A405|LEAD|100|REALITY SHS ETF TR|25.17
20160613|75605A504|DFND|1239|REALITY SHS ETF TR DIVCON DIVI|23.09
20160613|75605Y106|RLGY|5910|REALOGY HLDGS CORP COM STK (DE|31.38
20160613|75606N109|RP|170|REALPAGE, INC COM|22.75
20160613|756109104|O|633|REALTY INCOME CORP|64.30
20160613|75615P103|RETA|2607|REATA PHARMACEUTICALS INC CL A|24.79
20160613|75623U508|BMLA|350|RECON CAP SER TR BULLMARK LATA|25.38
20160613|756255204|RBGLY|14886|RECKITT BENCKISER PLC SPONSORE|19.34
20160613|756577102|RHT|593|RED HAT INC|76.92
20160613|75700L108|RRR|3265|RED ROCK RESORTS INC CL A (DE)|21.72
20160613|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160613|758750103|RBC|229|REGAL BELOIT CORPORATION|57.20
20160613|758766109|RGC|132|REGAL ENTERTAINMENT GRP CLASS |19.89
20160613|758849103|REG|131|REGENCY CENTERS CORP|79.60
20160613|75886M102|RGBP|1060|REGEN BIOPHARMA, INC. COMMON|0.10
20160613|75886V102|RGTB|100|REGENT BANCORP INC COMMON STOC|8.91
20160613|758932107|RGS|15|REGIS CORP-MN-|12.99
20160613|75901B107|RGNX|351|REGENXBIO INC COM|11.79
20160613|75915M107|RGLSF|2000|REGULUS RES INC NEW|1.03
20160613|75932R105|RGNP|20|REIGN SAPPHIRE CORP COM STK (D|1.00
20160613|759351604|RGA|162|REINSURANCE GROUP OF AMERICA, |96.58
20160613|759351703|RZA|722|REINSURANCE GRP OF AMER INC 6.|29.37
20160613|759351802|RZB|40400|REINSURANCE GROUP AMER INC SUB|26.47
20160613|75936P105|REIS|15402|REIS, INC|24.49
20160613|759450109|RLBS|1950|RELIANCE BACSHARES INC (MISSOU|1.56
20160613|759525108|RWC|100|RELM WIRELESS CORP (NV)|5.70
20160613|759531106|RLYP|20673|RELYPSA INC COM|19.34
20160613|75954W107|MARK|63|REMARK MEDIA, INC COM|4.76
20160613|759655103|REMYY|159|REMY COINTREAU S A UNSPONSORED|8.14
20160613|75972U109|RBNW|228999|RENEWABLE ENERGY & PWR INC COM|.
20160613|759757107|RNVA|2380|RENNOVA HEALTH INC COM|0.75
20160613|75988J106|RCAR|1168|RENOVACARE INC COM STK (NV)|2.46
20160613|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160613|759916109|RGEN|41|REPLIGEN CORP|23.26
20160613|76009N100|RCII|855|RENT-A-CENTER INC|12.40
20160613|76027P103|REPCF|46150|REPLICEL LIFE SCIENCES INC|0.10
20160613|761131101|RVRLF|558|RESERVOIR MINERALS INC ORD SHS|6.76
20160613|76116A306|REN|147|RESOLUTE ENERGY CORP COM SHS N|3.65
20160613|761167105|RSSV|1463|RESORT SAVERS, INC. COMMON STO|0.40
20160613|76118L102|RESN|100|RESONANT INC COM STK (DE)|4.23
20160613|76120W708|RSO|10|RESOURCE CAP CORP NEW|12.91
20160613|761227107|RSPI|8156|RESPIRERX PHARMACEUTICALS INC |0.02
20160613|761283100|RH|7829|RESTORATION HARDWARE HOLDINGS |26.56
20160613|76129W105|RVP|541|RETRACTABLE TECHNOLOGIES INC. |2.78
20160613|761299106|RTRX|6885|RETROPHIN, INC. COMMON STOCK|17.40
20160613|76131D103|QSR|76|RESTAURANT BRANDS INTERNATIONA|42.28
20160613|76131N101|ROIC|100|RETAIL OPPORTUNITY INVESTMENTS|20.85
20160613|76131V608|RPAIPRA|107|RETAIL PROPERTIES OF AMERICA, |26.86
20160613|761330109|RVNC|26|REVANCE THERAPEUTICS INC COM S|18.46
20160613|761565100|REXX|84418|REX ENERGY CORP COM STK (DE)|0.85
20160613|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|59.20
20160613|761713106|RAI|400|REYNOLDS AMERICAN INC (HOLDING|51.14
20160613|762760106|RICE|5349|RICE ENERGY INC COM|20.58
20160613|762819100|RMP|64183|RICE MIDSTREAM PARTNERS LP UNI|19.40
20160613|762831113|RIBTW|32|RICEBRAN TECHNOLOGIES WT|0.22
20160613|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|5.29
20160613|76547T106|RIC|68600|RICHMONT MINES INC.|8.64
20160613|766559603|RIGL|19793|RIGEL PHARMACEUTICALS INC NEW |2.39
20160613|76658A102|RIHT|25000|RIGHTSCORP INC COM STK (NV)|0.04
20160613|767744105|RBA|8975|RITCHIE BROS.AUCTIONEERS INC|33.50
20160613|767754104|RAD|9025|RITE AID CORP|7.83
20160613|76970B101|RIF|39|RMR REAL ESTATE INC FUND COM S|20.35
20160613|770323103|RHI|817|ROBERT HALF INTERNATIONAL INC |39.98
20160613|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.58
20160613|774374102|RMTI|4066|ROCKWELL MEDICAL INC COM STK (|8.85
20160613|775043102|RSTI|92423|ROFIN-SINAR TECHNO;COM USD0.01|31.84
20160613|775109200|RCI|1923|ROGERS COMMUNICATIONS INC CL-B|38.82
20160613|775133101|ROG|713|ROGERS CORPORATION|64.36
20160613|778296103|ROST|104|ROSS STORES INC|53.63
20160613|779287101|RSE|101862|ROUSE PPTYS INC COM (DE)|18.38
20160613|779376102|ROVI|145|ROVI CORPORATION COM STK (DE) |15.94
20160613|780081105|RBPAA|2498|ROYAL BANCSHARES OF PENNS CL-A|2.70
20160613|780097713|RBSPRT|10000|ROYAL BANK OF SCOTLAND GRP PLS|25.74
20160613|780097739|RBSPRS|13000|ROYAL BANK OF SCOTLAND GRP PLC|25.52
20160613|780097747|RBSPRR|200|Royal Bank of Scotland Group P|25.34
20160613|780097788|RBSPRL|262|ROYAL BANK SCOTLAND GROUP PLC |25.31
20160613|780097804|RBSPRF|2356|ROYAL BK OF SCOTLAND GP ADS F |26.47
20160613|780097879|RBSPRH|60|ROYAL BK SCOTLAND PLC ADS - H |25.91
20160613|78013G402|RYPRS|100|ROYAL BK CDA DEP SHS REOSTG 1/|25.81
20160613|780259107|RDSB|153715|ROYAL DUTCH SHELL PLC ADS ( EA|52.24
20160613|780259206|RDSA|42441|ROYAL DUTCH SHELL PLC SPON ADR|51.31
20160613|780287108|RGLD|1151|ROYAL GOLD INC|65.56
20160613|780910105|RVT|8093|ROYCE VALUE TRUST INC.|12.05
20160613|780911103|RBYCF|34385|RUBICON MENERALS CORP (F)|0.04
20160613|780915104|RMT|373|ROYCE MICRO-CAP TRUST INC|7.44
20160613|781182100|RT|5|RUBY TUESDAY INC (GA)|3.96
20160613|78165J105|RUPRF|919|RUPERT RES LTD|0.58
20160613|781846308|RUSHB|73|RUSH ENTERPRIES INC CL B|20.52
20160613|78355W106|RSP|132302|GUGGENHEIM S&P 500 EQUAL WEIGH|80.61
20160613|78355W304|RPV|811|GUGGENHEIM S&P 500 PURE VALUE |51.40
20160613|78355W403|RPG|1|GUGGENHEIM S&P 500 PURE GROWTH|80.94
20160613|78355W502|RFV|1499|GUGGENHEIM S&P MIDCAP 400 PURE|52.69
20160613|78355W536|EWEM|1149|GUGGENHEIM MSCI EMERGING MARKE|27.75
20160613|78355W577|EWMC|2158|RYDEX ETF TRUST GUGGENHEIM S&P|50.96
20160613|78355W791|RYU|2609|GUGGENHEIM S&P 500 EQUAL WEIGH|84.45
20160613|78355W825|RTM|1229|GUGGENHEIM S&P 500 EQUAL WEIGH|86.16
20160613|78355W833|RGI|626|GUGGENHEIM S&P EQUAL WEIGHT IN|89.80
20160613|78355W841|RYH|13717|GUGGENHEIM S&P 500 EQUAL WEIGH|151.62
20160613|78355W866|RYE|7972|GUGGENHEIM S&P 500 EQUAL WEIGH|55.20
20160613|78377T107|RHP|394|RYMAN HOSPITALITY PROPERTIES, |50.47
20160613|78402S108|SCIA|505|SCI Engineered Materials, Inc.|0.64
20160613|78406T201|SCEPRF|1343|SOUTHERN CALIFORNIA EDISON TRU|26.07
20160613|78409B207|SCEPRH|180|SCE TR III FXD/FLTG RATE TR PR|29.31
20160613|78409G206|SCEPRJ|350|SCE TR IV PREF SR J (DE)|27.79
20160613|784117103|SEIC|13|SEI INVESTMENTS CO|49.73
20160613|78412U101|SESI|36250|SES Solar Inc. Common Stock|.
20160613|784178303|SFXEQ|92825|SFX ENTERTAINMENT, INC COM|0.02
20160613|784276206|SIPC|38564|Sipp Industries, Inc. New Comm|.
20160613|784375404|SKFRY|146080|SKF AB ADR|17.47
20160613|78442P106|SLM|2967|SLM CORPORATION VOTING COM|6.85
20160613|78445W306|SMCAY|1975|SMC CORP JAPAN AMERICAN DEPOSI|12.57
20160613|78454L100|SM|4635|SM ENERGY COMPANY CAPITAL STOC|29.80
20160613|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.73
20160613|78462F103|SPY|1033252|SPDR S&P 500 ETF TR|210.03
20160613|78463V107|GLD|4458|SPDR GOLD TR, SPDR GOLD SHS|121.74
20160613|78463X152|NANR|1429|SPDR INDEX SHS FDS S&P NORTH A|33.64
20160613|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|40.93
20160613|78463X186|HFEZ|3743|SDPR INDEX SHS FDS SPDR EURO S|33.21
20160613|78463X194|LOWC|386|SPDR INDEX SHS FDS SPDR MSCI|71.91
20160613|78463X202|FEZ|12735|SPDR EURO STOXX 50 ETF|32.60
20160613|78463X228|QTWN|10|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160613|78463X293|QMEX|13|SPDR INDEX SHS FDSMSCI MEXICO |21.87
20160613|78463X335|QGBR|100|SPDR MSCI UNITED KINGDOM QUALI|47.81
20160613|78463X376|QCAN|2378|SPDR MSCI CANADA QUALITY MIX E|51.82
20160613|78463X384|QAUS|1309|SPDR MSCI AUSTRALIA QUALITY MI|46.45
20160613|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|68.20
20160613|78463X418|QWLD|100|SPDR INDEX SHS FDS|62.02
20160613|78463X434|QEFA|295|SPDR INDEX SHS FDS MSCI EAFE Q|54.37
20160613|78463X442|EMBB|420|SPDR MSCI BEYOND BRIC ETF|49.36
20160613|78463X459|WDIV|1672|SPDR S&P GLOBAL DIVIDEND ETF|61.90
20160613|78463X467|EMFT|30|SPDR MSCI EM 50 ETF|39.26
20160613|78463X475|ACIM|1137|SPDR MSCI ACWI IMI ETF|62.23
20160613|78463X509|GMM|1564|SPDR SER TR FDS SPDR S&P EMERG|54.06
20160613|78463X533|EDIV|25184|SPDR S&P EMERGING DIVIDENDS ET|25.99
20160613|78463X541|GNR|32357|SPDR S&P GLOBAL NATURAL RESOUR|37.05
20160613|78463X558|RBL|510|SPDR INDEX SHS FDS S&P RUSSIA |16.50
20160613|78463X608|GUR|28|SDPR SER TR SPDR S&P EUROPEAN |25.28
20160613|78463X632|IPU|494866|SPDR S&P INTERNATIONAL UTILITI|16.50
20160613|78463X681|IRY|787|SPDR S&P INTERNATIONAL HEALTH |48.13
20160613|78463X707|GML|573|SPDR SER TR SPDR S&P MID LATIN|40.81
20160613|78463X715|IPW|28|SPDR S&P INTERNATIONAL ENERGY |17.06
20160613|78463X731|IPD|1386|SPDR|34.54
20160613|78463X749|RWO|968|SPDR DOW JONES GLOBAL REAL EST|49.12
20160613|78463X764|MDD|2201|SPDR S&P INTERNATIONAL MID CAP|29.76
20160613|78463X772|DWX|298467|SPDR INDEX SHS FDS S&P INTL DI|35.28
20160613|78463X806|GAF|159|SPDR SER TR FDS SPDR S&P EMERG|55.40
20160613|78463X848|CWI|1344|SPDR SER TR SPDR MSCI ACWI EX |30.82
20160613|78463X855|GII|147731|SPDR S&P GLOBAL INFRASTURE ETF|46.27
20160613|78463X863|RWX|3|SPDR DOW JONES INTERNATIONAL R|42.15
20160613|78463X871|GWX|142322|SPDR INDEX SHS FD SPDR S&P INT|29.89
20160613|78463X889|GWL|8770|SPDR SER TR FDS SPDR S&P WORLD|25.49
20160613|78464A110|XITK|1016|SPDR SER TR FACTSET INNOVATIVE|55.46
20160613|78464A144|CBND|1053|SPDR SER TR BARCLAYS ISSUER SC|32.40
20160613|78464A151|IBND|34209|SPDR BARCLAYS INTL CORP BOND E|32.95
20160613|78464A201|SLYG|6358|SPDR S&P 600 SMALL CAP GROWTH |179.56
20160613|78464A276|BABS|680|SPDR NUVEEN BARCLAYS|65.48
20160613|78464A284|HYMB|45|SPDR SER TR NUVEEN S&P HIGH YL|59.02
20160613|78464A292|PSK|9703|SPDR SER TR WELLS FARGO PFD ST|45.99
20160613|78464A300|SLYV|38760|SPDR S&P 600 SMALL CAP VALUE E|101.24
20160613|78464A359|CWB|6|SPDR BARCLAYS CONV SECS ETF|43.74
20160613|78464A367|LWC|741|SPDR SER TR BARCLAYS LONG TERM|41.42
20160613|78464A375|ITR|18900|SPDR SER TR BARCLAYS INTERMEDI|34.59
20160613|78464A391|EBND|42|SPDR BARCLAYS|27.10
20160613|78464A409|SPYG|1721|SPDR|101.31
20160613|78464A417|JNK|3613|SPDR BARCLAYS HIGH YIELD BD ET|35.28
20160613|78464A433|INY|375|SPDR NUVEEN BARCLAYS N Y MUN B|24.21
20160613|78464A508|SPYV|440|SPDR S&P 500 VALUE ETF|100.50
20160613|78464A516|BWX|847690|SPDR BARCLAYS INTL TREAS BD ET|56.57
20160613|78464A540|XTL|286|SPDR SER TR S & P TELECOM ETF |58.29
20160613|78464A631|XAR|2616|SPDR S&P AEROSPACE & DEFENSE E|56.81
20160613|78464A649|BNDS|805|SPDRS BARCLAYS AGGREGATE BD ET|59.06
20160613|78464A656|IPE|138|SPDR BARCLAYS TIPS ETF|57.69
20160613|78464A680|BIL|127654|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160613|78464A698|KRE|774694|SPDR S&P REGIONAL BANKING ETF |40.53
20160613|78464A714|XRT|72085|SPDR SERIES TR SPDR S&P RETAIL|41.71
20160613|78464A722|XPH|93286|SPDR SER TR SPDR S&P PHARMACEU|43.46
20160613|78464A730|XOP|912695|SPDR SER TR OIL & GAS EXPLORAT|35.22
20160613|78464A748|XES|16740|SPDR SER TR SPDR S&P OIL & GAS|19.25
20160613|78464A755|XME|18861|SPDR SER TR SPDR S&P METALS & |23.47
20160613|78464A763|SDY|60533|SPDR SERIES TR SPDR S&P DIVIDE|82.89
20160613|78464A771|KCE|113|SPDR S&P CAPITAL MARKETS ETF|38.99
20160613|78464A789|KIE|4731|SPDR S&P INSURANCE ETF|71.68
20160613|78464A805|THRK|702|SPDR RUSSELL 3000 ETF|155.98
20160613|78464A813|SLY|7125|SPDR S&P 600 SMALL CAP ETF|105.22
20160613|78464A821|MDYG|8800|SPDR S&P 400 MID CAP GROWTH ET|123.15
20160613|78464A847|RSCO|100|SPDR RUSSELL SMALL CAP COMPLET|78.81
20160613|78464A854|ONEK|2182|SPDR RUSSELL 1000 ETF|98.31
20160613|78464A862|XSD|2989|SPDR TR SER SPDR S&P SEMICONDU|45.14
20160613|78464A870|XBI|25488|SPDR SER TR SPDR S&P BIOTECH E|55.72
20160613|78464A888|XHB|22499|SPDR SERIES TR SPDR S&P HOMEBU|33.70
20160613|78467D103|SSAAY|196|SSAB SWEDISH STEEL A SH SK25 P|1.31
20160613|78467J100|SSNC|237|SS&C TECH HLDGS INC COM STK (D|58.64
20160613|78467V202|INKM|11|SSGA ACTIVE ETF TR|30.99
20160613|78467V806|SYE|187|SSGA ACTIVE ETF TR SPDR MFS SY|58.76
20160613|78467V863|RORO|1262|SSGA ACTIVE ETF TR SPDR SSGA R|39.07
20160613|78467V871|SYV|311|SSGA ACTIVE ETF TR SPDR MFS SY|52.24
20160613|78467X109|DIA|11039|SPDR DOW JONES INDL AVERAGE ET|178.71
20160613|78468R101|SST|6604|SPDR BARLAYS SHT TERM TREASURY|30.48
20160613|78468R200|FLRN|2205|SPDR SER TR BARCLAYS INVSTMT G|30.52
20160613|78468R507|EMCD|1781|SPDR SER TR SPDR BOFA M.L. EME|28.96
20160613|78468R606|CJNK|57|SPDR SER TR BOFA M.L. CROSSOVE|25.88
20160613|78468R713|DWFI|3784|SPDR SER TR DORSEY WRIGHT FIXE|25.34
20160613|78468R721|TFI|44344|SPDR NUVEEN BARCLAYS MUN BD ET|50.07
20160613|78468R739|SHM|53614|SPDR NUVEEN BARCLAYS SHORT TER|48.94
20160613|78468R747|SHE|235|SPDR SER TR SSGA GENDER DIVERS|62.86
20160613|78468R754|ONEV|447|SPDR RUSSELL 1000 LOW VOLATILI|63.76
20160613|78468R770|ONEY|157|SPDR SER TR RUSSELL 1000 CORE |64.19
20160613|78468R788|SPYD|2937|SPDR SER TRS&P 500 HIGH DIVID |33.13
20160613|78468R796|SPYX|9|SPDR S&P 500 FOSSIL FUEL FREE |50.37
20160613|78468R804|LGLV|700|SPDR RUSSELL 1000 LOW VOLATILI|79.04
20160613|78468R853|TWOK|418|SPDR SER TR SPDR RUSSELL 2000 |68.66
20160613|78468R861|TIPX|683|SPDR BARCLAYS 1-10 YEAR TIPS E|19.93
20160613|78468R887|SMLV|3154|SPDR RUSSELL 2000 LOW VOLATILI|78.36
20160613|78469C103|SP|46790|SP PLUS|22.59
20160613|78470P200|STOT|49|SPDR DOUBLELINE SHORT DURATION|50.24
20160613|78486Q101|SIVB|182|SVB FINANCIAL GROUP|103.77
20160613|785246109|SGSVF|5870|SABINA GOLD & SILVER CORP ORDI|1.35
20160613|78532P107|SOGCQ|1085|SABINE OIL & GAS CORP|.
20160613|785688102|SBR|405|SABINE ROYALTY TR UT BI|34.65
20160613|78572M105|SBMRY|1973|SABMILLER PLC SPONSORED ADR|61.47
20160613|786598300|SGA|223|SAGA COMMUNICATIONS, INC CL A |43.69
20160613|78709Y105|SAIA|150|SAIA INC COM STK|25.63
20160613|790148100|JOE|524|ST.JOE COMPANY(THE)|17.24
20160613|790849103|STJ|16540|ST. JUDE MEDICAL INC.|77.35
20160613|79466L302|CRM|228|SALESFORCE.COM INC|81.83
20160613|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.79
20160613|79546E104|SBH|321|SALLY BEAUTY HLDGS INC|29.31
20160613|79604U107|SMSEY|853|SAMSONITE INTERNATIONAL S.A UN|15.33
20160613|796043206|SSN|2802|SAMSON OIL & GAS LTD SPONSORED|0.73
20160613|79971C201|SPP|63|SANCHEZ PRODTN PARTNERS LP COM|10.16
20160613|80007A102|PER|243|SANDRIDGE PERMIAN TR COM UNIT |2.44
20160613|80007P604|SDRPQ|1975|SANDRIDGE ENERGY INC. PERP PFD|0.13
20160613|80007T101|SDT|3473|SANDRIDGE MISSISSIPPIAN TR I|2.43
20160613|800110504|SSPXF|13231|SANDSPRING RES LTD (CANADA)|0.48
20160613|80013R206|SAND|50502|SANDSTORM GOLD LTD. ORDINARY S|4.21
20160613|80104Q208|SLLDY|863|SANLAM LTD SPONSORED ADR (SOUT|8.26
20160613|80283M101|SC|302|SANTANDER CONSUMER USA HOLDING|11.30
20160613|803054204|SAP|2109|SAP SE ADS (EA REPSTG 1 COM SH|78.44
20160613|803607100|SRPT|119791|SAREPTA THERAPEUTICS INC COM S|19.95
20160613|80412E202|HJV|396|SATURNS J.C. PENNEY CO INC DEB|16.71
20160613|804136109|SENY|31322|SAUER ENERGY, INC|0.04
20160613|804395101|BFS|100|SAUL CENTERS INC|58.77
20160613|80585Y308|SBRCY|32829|SBERBANK|8.25
20160613|80589M102|SCG|400|SCANA CORPORATION (NEW)|71.58
20160613|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160613|806857108|SLB|1335|SCHLUMBERGER LTD|78.53
20160613|806882106|SCHN|1089|SCHNITZER STEEL INDS INC CL-A |16.53
20160613|807066105|SCHL|150|SCHOLASTIC CORP|38.49
20160613|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.29
20160613|808513105|SCHW|696|SCHWAB CHARLES CORP|28.45
20160613|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|26.28
20160613|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|26.40
20160613|808524102|SCHB|41648|SCHWAB STRATEGIC TR US BROAD M|50.51
20160613|808524201|SCHX|9055|SCHWAB STRATEGIC TR US LARGE-C|49.95
20160613|808524300|SCHG|3|SCHWAB STRATEGIC TR US LARGE-C|53.05
20160613|808524409|SCHV|67083|SCHWAB STRATEGIC TR US LARGE-C|44.60
20160613|808524508|SCHM|17609|SCHWAB STRATEGIC U.S. MID-CAP |42.18
20160613|808524607|SCHA|104|SCHWAB STRATEGIC TR US SMALL-C|54.46
20160613|808524730|FNDE|117408|SCHWAB FUNDAMENTAL EMERGING MK|20.55
20160613|808524748|FNDC|2279|SCHWAB FUNDAMENTAL INTL SMALL |27.65
20160613|808524755|FNDF|4035|SCHWAB FUNDAMENTAL INTL LARGE |23.77
20160613|808524763|FNDA|23962|SCHWAB FUNDAMENTAL U S SMALL C|29.68
20160613|808524771|FNDX|126|SCHWAB FUNDAMENTAL U S LARGE C|30.27
20160613|808524789|FNDB|1|SCHWAB FUNDAMENTAL U S BROAD M|30.07
20160613|808524797|SCHD|14870|SCHWAB STRATEGIC TR US DIVIDEN|41.12
20160613|808524805|SCHF|40170|SCHWAB STRATEGIC TR INTL EQTY |27.22
20160613|808524847|SCHH|127226|SCHWAB STRATEGIC U.S. REIT ETF|41.26
20160613|808524854|SCHR|35246|SCHWAB INTERMEDIATE-TERM US TR|55.44
20160613|808524870|SCHP|2032|SCHWAB STRATEGIC US TIPS ETF|56.09
20160613|808524888|SCHC|21589|SCHWAB STRATEGIC TR INTL SMALL|29.85
20160613|808541106|SWM|82|SCHWEITZER-MAUDUIT INT'L INC|34.92
20160613|808625107|SAIC|136|SCIENCE APPLICATIONS INTL CORP|57.32
20160613|808831101|SCIO|18338|SCIO DIAMOND TECH CORP COM STK|0.23
20160613|809163108|SCPJ|15|SCOPE INDUSTRIES|120.00
20160613|80918T109|SBNA|249|SCORPIO TANKERS INC. 6.75% SEN|23.31
20160613|810202101|SLGD|1591|SCOTT'S LIQUID GOLD INC|1.40
20160613|811065101|SNI|111|SCRIPPS NETWORKS INTERACTIVE I|63.96
20160613|811707801|SBCF|34|SEACOAST BKG CORP FLA|16.66
20160613|811916105|SA|17017|SEABRIDGE GOLD INC|13.69
20160613|81211K100|SEE|3946|SEALED AIR CORP(NEW)|48.16
20160613|812350106|SHLD|125938|SEARS HOLDINGS|12.50
20160613|812350155|SHLDW|3449|SEARS HOLDINGS CORPORATION WAR|3.85
20160613|812362101|SHOS|2|SEARS HOMETOWN & OUTLET STORES|6.16
20160613|813113206|SOMLY|4801|SECOM LTD ADR|19.36
20160613|81369Y209|XLV|35713|SELECT SECTOR SPDR FUND-HEALTH|71.78
20160613|81369Y407|XLY|11551|SELECT SECTOR SPDR-CONSUMER DI|78.49
20160613|81369Y506|XLE|20249|ENERGY SECTOR SPDR|67.51
20160613|81369Y605|XLF|112261|FINANCIAL SECTOR SPDR|23.18
20160613|81369Y704|XLI|26701|INDUSTRIAL SECTOR SPDR|56.56
20160613|81369Y803|XLK|118|TECHNOLOGY SECTOR SPDR|43.96
20160613|81369Y886|XLU|12048|UTILITIES SECTOR SPDR|50.57
20160613|81374A105|SCWX|505|SECUREWORKS CORP. CLASS A COMM|13.34
20160613|813903101|SFDL|32|SECURITY FED CORP|20.80
20160613|815777107|SONT|13666|Seen On Screen TV, Inc. Common|.
20160613|815794102|SGAMY|1|SEGA SAMMY HLDGS INC SPONS ADR|3.13
20160613|81619Q105|SEM|20413|SELECT MEDICAL HOLDINGS CORPOR|11.76
20160613|81663A105|SEMG|2|SEMGROUP CORPORATION CLASS A C|31.17
20160613|816645204|LEDS|2372|SEMILEDS CORP COM NEW (DE)|1.87
20160613|81684M104|SMLR|1065|SEMLER SCIENTIFIC INC COM STK |1.73
20160613|816851109|SRE|319|SEMPRA ENERGY|109.27
20160613|816922108|SEMFF|11500|SEMAFO INC|4.62
20160613|817070105|SENEB|63|SENECA FOODS CORP CL-B|33.26
20160613|81721M208|SNHN|1340|SENIOR HOUSING PPTY TRUST 5.62|25.47
20160613|81721M307|SNHO|215|SENIOR HSG PPTYS TR SR NT|25.50
20160613|81725T100|SXT|3239|SENSIENT TECHNOLOGIES CORP|71.23
20160613|81728J208|SRTSU|2157|SENSUS HEATLHCARE INC UNIT 1 C|6.25
20160613|81732W104|SEOVF|78|SERNOVA CORP|0.26
20160613|817323108|SQNS|72586|SEQUANS COMMUNICATIONS S A ADS|2.17
20160613|817337405|SQNM|298|SEQUENOM INC NEW|1.10
20160613|81750R102|MCRB|25270|SERES THERAPEUTICS INC COM|33.53
20160613|817565104|SCI|56|SERVICE CORP INTL|26.75
20160613|81761B104|SVTE|5314|SERVICE TEAM INC COM (NV)|.
20160613|81762P102|NOW|615|SERVICENOW INC COM|74.03
20160613|81783H105|SVNDY|27122|Seven & I Holdings Co Ltd Unsp|21.52
20160613|819047101|SHAK|1679|SHAKE SHACK INC CL A (DE)|34.95
20160613|82312B106|SHEN|735|SHENANDOAH TELECOMM CO.|33.77
20160613|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.58
20160613|82455C101|SMNNY|424|SHIMANO INC ADR (JPY)|14.64
20160613|824551105|SHECY|2603|Shin-Etsu Chemical Co Ltd Unsp|14.64
20160613|824596100|SHG|596|SHINHAN FINL GRP CO LTD ADS(RE|33.62
20160613|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.52
20160613|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |110.71
20160613|82481R106|SHPG|5692|SHIRE PLC AMERICAN DEPOSITARY |177.10
20160613|82509L107|SHOP|21441|SHOPIFY INC CL A (CDA)|28.28
20160613|82510E209|SRGHY|7716|SHOPRITE HOLDINGS LTD ORD SPON|10.93
20160613|825107105|SHBI|38|SHORE BANCSHARES INC|11.15
20160613|825112105|SHRC|314|SHORE COMMUNITY BANK NJ|6.73
20160613|82568P304|SFLY|240|SHUTTERFLY, INC|47.61
20160613|825724206|SBGL|1339390|SIBANYE GOLD LTD SPONSORED ADR|12.59
20160613|82621J105|SIEN|734|SIENTRA INC COMMON STOCK|6.37
20160613|826516106|SWIR|2130|SIERRA WIRELESS INC|18.66
20160613|826546103|SIF|144|SIFCO INDUSTRIES INC|10.00
20160613|82655M107|SIFY|25|SIFY TECHNOLOGIES LTD ADS|1.09
20160613|82669G104|SBNY|120|SIGNATURE BANK|131.25
20160613|826919102|SLAB|302|SILICON LABORATORIES INC|49.59
20160613|827048109|SLGN|200|SILGAN HOLDINGS INC|50.74
20160613|827084864|SPIL|1220|SILICONWARE PRECISON IND ADS|8.02
20160613|82811P101|SRAQ|83|SILVER RUN ACQUISITION CORP CL|10.01
20160613|82811P200|SRAQU|1854|SILVER RUN ACQUISITION CORP|10.30
20160613|82823L106|SSRI|8493|SILVER STANDARD RES INC (F)|11.21
20160613|82835P103|SVMLF|1006|SILVERCORP METALS INC COM (CAN|2.15
20160613|828806109|SPG|1500|SIMON PROPERTIES GROUP INC|200.26
20160613|829073105|SSD|225|SIMPSON MANUFACTURING CO INC|39.33
20160613|82929W105|SPXCY|451|Singapore Exchange Ltd Unspons|84.08
20160613|829348200|SNPY|9232|SINO PAYMENTS, INC. NEW COMMON|0.05
20160613|82935V109|SINO|350|SINO-GLOBAL SHIPPING AMERICA.L|0.90
20160613|829355205|SIAF|980|SINO AGRO FOOD INC COM NEW|6.78
20160613|83001A102|SIX|368|SIX FLAGS ENTMT CORP NEW COM S|57.79
20160613|83013P105|SZMK|6|SIZMEK INC COM STK (DE)|2.48
20160613|830566105|SKX|1|SKECHERS USA INC|29.75
20160613|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160613|83086T307|SPU|1981|SKYPEOPLE FRUIT JUICE INC COM |1.73
20160613|83088M102|SWKS|244|SKYWORKS SOLUTIONS INC|65.55
20160613|83172R207|SMT|637|SMART TECHNOLOGIES INC COM NEW|4.45
20160613|83190B101|SFS|145|SMART & FINAL STORES INC COM S|16.00
20160613|83190L208|SMBK|600|SMARTFINANCIAL INC|15.28
20160613|83238P203|SMGZY|8|SMITHS GROUP PLC SPONSORED ADR|15.92
20160613|832696405|SJM|105|J.M. SMUCKER CO (NEW)|144.24
20160613|833551104|LNCE|131|SNYDERS- LANCE INC|32.84
20160613|833635105|SQM|17761|SOCIEDAD QUIMICA Y M CHILE ADS|23.85
20160613|83364L109|SCGLY|3311|SOCIETE GENERALE FRANCE SP ADR|7.38
20160613|83368E200|SCKT|8903|SOCKET MOBILE INC COM STK|3.69
20160613|83413U308|SLRA|278|SOLAR CAPITAL LTD 6.75% SENIOR|25.09
20160613|83416T100|SCTY|284335|SOLARCITY CORP|21.23
20160613|83417M104|SEDG|32625|SOLAREDGE TECHNOLOGIES INC COM|20.96
20160613|83417R103|SIRC|2122|SOLAR INTEGRATED ROOFING CORP |1.29
20160613|8342EP107|XPL|471|SOLITARIO EXPLORATION & ROYALT|0.49
20160613|83545G102|SAH|643|SONIC AUTOMOTIVE INC CL A|16.83
20160613|835451105|SONC|4869|SONIC CORP|29.07
20160613|835483108|SOTK|200|SONO-TEK CORP|0.90
20160613|835495102|SON|1022|SONOCO PRODUCTS CO.|47.93
20160613|83578Q209|SPHS|16351|SOPHIRIS BIO INC COM NEW|1.98
20160613|83587F202|SRNE|31059|SORRENTO THERAPEUTICS, INC.|6.34
20160613|835898107|BID|212|SOTHEBY'S COM|31.86
20160613|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|5.19
20160613|83614Y109|SRCF|442|SOURCE FINANCIAL , INC. NEW CO|0.06
20160613|842400202|SCEPRB|711|SOUTHERN CALIF ED 4.08% PFD|23.25
20160613|842400301|SCEPRC|153|SOUTHERN CALIF ED 4.24% PFD|24.62
20160613|842587107|SO|150|SOUTHERN CO|51.11
20160613|842587206|SOJA|108|SOUTHERN CO JR SUB NT SR 2015A|27.05
20160613|84265V105|SCCO|7296|SOUTHERN COPPER CORPORATION CO|25.97
20160613|84305M206|SHOM|112461|SOUTHERN HOME MED INC NEW COM |.
20160613|84473L105|SOUHY|592|SOUTH32 LTD SPONSORED ADR(AUST|5.81
20160613|844895102|SWX|75|SOUTHWEST GAS CORP|74.16
20160613|845467109|SWN|105428|SOUTHWESTERN ENERGY CO (DELAWA|13.15
20160613|84610H108|SSS|685|SOVRAN SELF STORAGE INC|101.91
20160613|84741T104|SPE|125|SPECIAL OPPORTUNITIES FUND INC|13.65
20160613|847560109|SE|1730|SPECTRA ENERGY CORP COM|33.40
20160613|847577103|EDTXF|3485|SPECTRAL MED INC COM (CANADA) |0.72
20160613|84760C107|SPNC|3096|SPECTRANETICS CORP|19.46
20160613|84763R101|SPB|303|SPECTRUM BRANDS HOLDINGS, INC |116.76
20160613|84841L100|ANY|500|SPHERE 3D CORP NEW COM SHS (CD|1.07
20160613|84842R403|SPEX|46962|SPHERIX INC COM STK NEW (DE)|2.36
20160613|848543104|SPDL|12881|SPINDLE, INC. COMMON STOCK|0.28
20160613|84856M209|SPMYY|10175|SPIRENT COMMUNICATIONS PLC ADS|4.56
20160613|84856X106|SPIN|22|SPINE INJURY SOLUTIONS INC COM|0.35
20160613|84857J106|STOY|2285|SPIRAL TOYS INC|0.10
20160613|84863T106|SPOK|845|SPOK HOLDINGS INC, COM STK|17.80
20160613|848637104|SPLK|374|SPLUNK INC COM STK (DE)|56.15
20160613|84918P208|SENZ|600|SPORT ENDURANCE INC NEW COMMON|2.00
20160613|849185103|SFHI|486|SPORTS FIELD HLDGS INC COM (NV|0.60
20160613|849431101|SBPH|100|SPRING BK PHARMACEUTICALS INC |11.00
20160613|85171X101|SPRHY|6208|SPRINGLAND INTL HLDGS LD UNSPO|3.22
20160613|85207D103|SCPZF|1500|SPROTT RESOURCE CORP ORD SHS (|0.46
20160613|85207H104|PHYS|100512|SPROTT PHYSICAL GOLD TRUST UNI|10.67
20160613|85207Q104|SPPP|646|SPROTT PHYSICAL PLATINUM AND|6.33
20160613|85207U105|S|80948|SPRINT CORPORATION COM(NEW)|3.71
20160613|85219Y103|SPYR|2868|SPYR INC|0.31
20160613|852234103|SQ|566|SQUARE, INC CLASS A COM STK|9.14
20160613|852278100|STBMY|7638|ST BARBARA LTD SPONSORED ADR (|11.96
20160613|852312305|STAA|1232|STAAR SURGICAL CO|5.36
20160613|85235G102|STAK|387|STACK-IT STORAGE INC COM|0.99
20160613|852387208|STAF|1|STAFFING 360 SOLUTIONS|2.09
20160613|85254J102|STAG|932|STAG INDL INC USA|22.72
20160613|85254J300|STAGPRB|489|STAG INDUSTRIAL INC CUM PFD SE|26.16
20160613|853616100|SMPR|3099|STANDARD METALS PROCESSING, IN|0.16
20160613|854502101|SWK|3584|STANLEY BLACK & DECKER, INC CO|112.94
20160613|855030102|SPLS|3264|STAPLES INC|8.71
20160613|85569C107|SRT|200|STARTEK INC.|4.54
20160613|85590A401|HOT|255|STARWOOD HOTELS & RESORTS WORL|73.89
20160613|85771P102|STO|161009|STATOIL ASA ADS (1 ORD)|16.37
20160613|85788Y104|SPWZ|60|STEAMPUNK WIZARDS INC COM|0.08
20160613|85814R107|SPLP|90|STEEL PARTNERS HLDGS LP LTD PA|14.17
20160613|858155203|SCS|3|STEELCASE INC CL A|15.97
20160613|858568108|SCM|478|STELLUS CAP INVT CORP COM STK |9.95
20160613|85857R303|STEM|88849|STEMCELLS, INC. COMMON STOCK|0.42
20160613|85917A100|STL|754|STERLING BANCORP DEL COM STK|16.33
20160613|859241101|STRL|16386|STERLING CONSTRUCTION CO INC|4.85
20160613|86031P106|STEV|6716|STEVIA CORP COM STK (NV)|0.04
20160613|860372101|STC|4|STEWART INFORMATION SVCS CORP |38.48
20160613|860630102|SF|275|STIFEL FINANCIAL CORP|35.44
20160613|86074Q102|SWC|1838|STILLWATER MINING CO|10.31
20160613|860903103|STNUF|6136|STINA RES LTD (F)|0.12
20160613|86164T107|EDF|1|STONE HBR EMERGING MKTS INCOME|14.53
20160613|86164W100|EDI|979|STONE HBR EMERGING MKTS TOTAL |13.40
20160613|861642106|SGY|400|STONE ENERGY CORP|0.52
20160613|861642304|SGYZZZZ|51348|STONE ENERGY CORP COM NEW (DE)|5.24
20160613|86181Q300|SGM|1301|STONEGATE MTG CORP COM STK (OH|3.84
20160613|86222Q806|SWYDF|8100|STORNOWAY DIAMOND CORP ORD SHS|0.79
20160613|862578101|STRP|1505|STRAIGHT PATH COMMUNICATIONS I|30.15
20160613|86271N100|SENR|9536|STRATEGIC ENVIRONMENTAL & ENER|0.60
20160613|862758208|SMDZF|66615|STRATEGIC METALS LTD COM NEW (|0.36
20160613|86277F101|SOGFF|278750|STRATEGIC OIL & GAS (CANADA)|0.11
20160613|86280R100|HUSE|94|US EQUITY ROTATION STRATEGY ET|37.68
20160613|86310N202|GJT|92|STRATS TR ALLSTATE CORP 2006-3|17.61
20160613|86311Q204|GJH|750|STRUCTURED REPKG ASSET-BKD TR |9.66
20160613|86312E200|GJO|900|STRATS TR FOR WAL MART STORES |20.10
20160613|86317T103|SAUHY|84|Straumann Holding Ag Unsponsor|19.64
20160613|863236105|STRA|45|STRAYER EDUCATION INC|48.03
20160613|863667101|SYK|393|STRYKER CORP|114.56
20160613|86388A108|STB|45|STUDENT TRANSPORTATION, INC. (|4.98
20160613|864087101|STBI|200|STURGIS BANCORP INC|11.80
20160613|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160613|864691100|SZEVY|74|SUEZ AMERICAN DEPOSITARY RECEI|8.19
20160613|864739107|SCNB|92|SUFFOLK BANCORP|25.18
20160613|86481Y102|SUGR|250|SUGAR CREEK FINANCIAL CORP.|11.39
20160613|865612105|SOMMY|597|Sumitomo Chemical Co Ltd Unspo|22.12
20160613|865613103|SSUMY|4174|SUMITOMO CORP SPONS ADR|9.82
20160613|86562X106|SUTNY|33368|SUMITOMO MITSUI TR HLDGS INC S|3.33
20160613|86563T104|SMMYY|4523|SUMITOMO METAL MINING CO LTD U|10.49
20160613|86627R102|SMMT|769|SUMMIT THERAPEUTICS PLC ADR|9.40
20160613|86663B201|SNBC|55|SUN BANCORP INC (N J) NEW|21.73
20160613|86676H302|SUHJY|40255|SUN HUNG KAI PPTY LTD SP ADR|11.96
20160613|866796105|SLF|11126|SUN LIFE FINANCIAL INC|34.20
20160613|86722Y101|SXCP|95|SUNCOKE ENG PARTNERS LP COM UI|11.55
20160613|867224107|SU|798351|SUNCOR ENERGY INC (NEW)|26.94
20160613|86726Q104|SUND|399|SUNDANCE STRATEGIES INC COMMON|3.07
20160613|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160613|86737J206|SGMZ|119|SUNGAME CORPORATION.|0.07
20160613|8676EP108|STKL|27|SUNOPTA INC|4.53
20160613|86764L108|SXL|434|SUNOCO LOGISTICS PARTNERS L.P.|27.87
20160613|86771W105|RUN|3505|SUNRUN INC COM STK (DE)|6.30
20160613|867781106|SBFM|43696|SUNSHINE BIOPHARMA INC. COMMON|.
20160613|86782T109|SSNF|8|SUNSHINE FINL INC MD COM (MD) |19.28
20160613|867892101|SHO|898|SUNSTONE HOTEL INVESTORS INC|11.67
20160613|867914509|STIPRA|4806|SUNTRUST BANKS INC DEP SHS REP|24.00
20160613|86800U104|SMCI|7324|SUPER MICRO COMPUTER INC COM S|25.77
20160613|86803X105|SUNW|26116|SUNWORKS INC COM STK (DE)|2.36
20160613|868168105|SUP|4|SUPERIOR INDUSTRIES INTL INC (|27.65
20160613|86845R207|SPRN|1938|SUPERNOVA ENERGY INC COMMON ST|0.40
20160613|868536103|SVU|4299|SUPERVALU INC|4.68
20160613|86881L106|SCAI|154|SURGICAL CARE AFFILIATES INC C|46.42
20160613|868861105|SGTPY|6783|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.15
20160613|868873100|SRDX|27|SURMODICS INC|23.19
20160613|86944A105|SGMNF|2284|SUTTER GOLD MINING INC.|0.05
20160613|86959C103|SVNLY|4347|Svenska Handelsbanken Unsponso|6.07
20160613|86959X107|SZKMY|20|SUZUKI MOTOR CORP UNSPONSORED |104.60
20160613|870123106|SWGAY|12580|SWATCH GROUP AG UNSPON ADR (SW|15.24
20160613|870297199|FUE|651|SWEDISH EXPT CR CORP ELEMENTS |9.00
20160613|870297405|RJZ|388|SWEDISH EXPT CR CORP ELEMENTS |7.17
20160613|870297801|RJI|64043|SWEDISH EXPT CR CORP ELEMENTS |5.15
20160613|870309606|SWMAY|551|Swedish Match AB Frueher Svens|16.80
20160613|87073T105|SWTF|548|SWIFT ENERGY CO NEW COM|22.75
20160613|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160613|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160613|87074U101|SWFT|3980|SWIFT TRANSN CO CL A COM STK (|15.73
20160613|870794302|SWRAY|5527|SWIRE PACIFIC LTD CL-A SP ADR |11.21
20160613|87089E100|SZLMY|2000|Swiss Life Holding Unsponsored|12.28
20160613|871503108|SYMC|965|SYMANTEC CORP|17.30
20160613|87157B103|SNCR|123|SYNCHRONOSS TECHNOLOGIES INC C|34.62
20160613|871607107|SNPS|86|SYNOPSYS INC|52.50
20160613|87161C402|SNVPRC|215|SYNOVUS FINL CORP PERP PFD SER|28.84
20160613|87162H103|SYNT|2|SYNTEL INC|46.22
20160613|87162W100|SNX|190|SYNNEX CORPORATION|94.89
20160613|871628103|SYMX|1416|SYNTHESIS ENERGY SYSTEMS, INC.|1.02
20160613|87164F105|SNDX|228|SYNDAX PHARMACEUTICALS INC COM|13.17
20160613|87164P103|SYRG|2760|SYNERGY RESOURCES CORPORATION |6.69
20160613|87165B103|SYF|530|SYNCHRONY FINL COM STK (DE)|30.80
20160613|871851101|SYX|95|SYSTEMAX INC|9.21
20160613|872120100|TDHOY|7347|T&D Holdings Inc Tokyo Unspons|4.69
20160613|872277405|TCBPRC|192|TCF FINANCIAL CORPORATION PERP|25.76
20160613|872340104|TSI|700|TCW STRATEGIC INCOME FUND, INC|5.35
20160613|872375100|TE|15|TECO ENERGY INC|27.66
20160613|872434105|THKLY|4511|T H K Co Ltd Unsponsored ADR (|9.51
20160613|872438304|TCRZ|506|THL CR INC NT|25.59
20160613|87244R103|TSLF|608|THL CR SR LN FD COM SHS (DE)|16.20
20160613|872540109|TJX|500|TJX COMPANIES INC|76.97
20160613|87336U105|DATA|46551|TABLEAU SOFTWARE INC|53.91
20160613|873868103|TAHO|684|TAHOE RESOURCES INC ORD SHS (C|13.51
20160613|874028103|TAIT|1891|TAITRON COMPONENTS INC CL A|1.07
20160613|87403A107|TLRD|35119|TAILORED BRANDS, INC.|11.60
20160613|87405B103|TKTDY|2235|Takata Corp, Tokyo Unsponsored|7.91
20160613|874054109|TTWO|314|TAKE-TWO INTERACTIVE SOFTWARE |39.04
20160613|874083108|TAL|180|TAL INTERNATIONAL GROUP, INC. |13.71
20160613|87422J105|TLN|278|TALEN ENERGY CORP|13.74
20160613|87482X101|TLMR|20|TALMER BANCORP INC (MI)|19.94
20160613|875372104|TNDM|628|TANDEM DIABETES CARE INC COM|7.10
20160613|875465106|SKT|110|TANGER FACTORY OUTLET CENTERS |37.17
20160613|87600U104|TRX|24320|TANZANIAN ROYALTY EXPLORATION,|0.47
20160613|87651B104|TASR|900|TASER INTERNATIONAL INC|22.76
20160613|876511106|TGB|145|TASEKO MINES LTD|0.50
20160613|87652B103|TASIF|77678|TASMAN METALS LTD ORDINARY SHA|0.22
20160613|876568502|TTM|44069|TATA MOTORS LIMITED ADS|34.13
20160613|876664103|TCO|259|TAUBMAN CENTERS INC|70.67
20160613|876664707|TCOPRK|266|TAUBMAN CENTERS, INC. PREFERRE|26.00
20160613|876767104|CRXM|3683|TAXUS CARDIUM PHARMACEUTICALS |0.18
20160613|87817A107|TMH|142|TEAM HEALTH HOLDINGS INC (DE) |43.83
20160613|878237106|TECD|178|TECH DATA CORP|80.23
20160613|878546209|TKPPY|18409|TECHNIP ADS (EA REPTG ONE ORD |13.97
20160613|878742204|TCK|14980|TECK RESOURCES LIMITED CLASS B|11.40
20160613|87911L108|THW|895|TEKLA WORLD HEALTHCARE FD BEN |14.08
20160613|87927Y201|TIA|6717|TELECOM ITALIA SPA ADS(REP 10 |7.62
20160613|87936R106|VIV|12549|TELEFONICA BRASIL SA|12.05
20160613|879360105|TDY|111|TELEDYNE TECHNOLOGIES INC|98.98
20160613|879366201|TLFX|1754|TELEFIX COMMUNICATIO|0.09
20160613|879382208|TEF|2706|TELEFONICA SA ADS(RP 1 SH CAPI|9.72
20160613|879433829|TDS|2959|TELEPHONE & DATA SYS INC (NEW)|27.81
20160613|879433837|TDJ|13|TELEPHONE & DATA SYS INC PFD 7|25.47
20160613|879433852|TDI|2502|TELEPHONE AND DATA SYSTEMS INC|26.71
20160613|87944W105|TELNY|482698|TELENOR ASA|16.09
20160613|879531309|TVBCY|4947|TELEVSN BROADCST LTD SPON ADR |6.69
20160613|87969N204|TLSYY|32|TELSTRA CRP LTD ADS(RP 5 ORD) |20.21
20160613|87971M103|TU|1613|TELUS CORP (F)|31.80
20160613|880191101|EMF|1819|TEMPLETON EMERGING MKT FUND|11.17
20160613|88024L100|TMPS|15300|TEMPUS APPLIED SOLUTIONS HLDGS|1.48
20160613|88031M109|TS|644619|TENARIS S.A. ADS (EA REPTG 2 O|28.40
20160613|88032L100|TENX|6|TENAX THERAPEUTICS INC COMMON |2.58
20160613|88033G407|THC|525|TENET HEALTHCARE CORPORATION|28.90
20160613|88033R502|TGC|1368|TENGASCO,INC|0.89
20160613|880345103|TNC|40|TENNANT COMPANY|54.22
20160613|880349105|TEN|6|TENNECO INC COM STK|54.38
20160613|88076W103|TDC|125|TERADATA CORORATION DEL COM ST|27.85
20160613|880779103|TEX|462|TEREX CORP|21.10
20160613|880841101|TRARF|270|TERAS RESOURCES, INC. (CANADA)|0.10
20160613|88088L103|TEZNY|977|TERNA RETE ELETTRICA NAZIONALE|16.53
20160613|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160613|88104P112|TRTLW|171964|TERRAPIN 3 ACQUISITION CORPORA|0.15
20160613|88160R101|TSLA|20|TESLA MTRS INC COM STK (DE)|218.79
20160613|88160T107|TLLP|47|TESORO LOGISTICS LP COM UNIT L|48.27
20160613|881609101|TSO|1253|TESORO CORPORATION|77.21
20160613|88162F105|TTI|124|TETRA TECHNOLOGIES INC|6.57
20160613|881624209|TEVA|24641|TEVA PHARMACEUTICAL LTD INDS A|53.01
20160613|88165Y200|TETAA|59|TETON ADVISORS INC COM CL A (T|40.95
20160613|88166A508|WEAT|38307|TEUCRIUM COMMODITY TR WHEAT FD|9.24
20160613|88166A607|SOYB|19343|TEUCRIUM COMMODITY TR SOYBEAN |21.61
20160613|88166A706|TAGS|35|TEUCRIUM AGRICULTURAL FUND|28.82
20160613|88224Q107|TCBI|610|TEXAS CAPITAL BANCSHARES INC|48.68
20160613|882508104|TXN|358|TEXAS INSTRUMENTS|61.91
20160613|882681109|TXRH|78|TEXAS ROADHOUSE INC COM STK (D|45.95
20160613|883211104|TXTR|11651|TEXTURA CORPORATION COM|25.99
20160613|883219107|THLEY|40|THALES SPONS ADR|83.47
20160613|88337V100|TLTFF|2000|THERALASE TECHNOLOGIES INC (CA|0.27
20160613|88362T103|THR|481|THERMON GROUP HLDGS INC|20.48
20160613|884089103|TFECY|379|THIN FILM ELECTRONICS ASA SPON|5.97
20160613|884120106|TDCB|85|THIRD CENTURY BANCORP|8.85
20160613|884903105|TRI|16107|THOMSON REUTERS CORP|41.94
20160613|885160101|THO|19|THOR INDUSTRIES INC|66.59
20160613|88554D205|DDD|9723|3 D SYSTEMS CORP NEW|12.45
20160613|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160613|886410109|TIRTZ|836|TIDELANDS ROYALTY TR B UBI|1.58
20160613|886423102|TDW|307|TIDEWATER(CITIZEN/NON CITIZEN)|5.06
20160613|88677A104|CDOM|20512|TIGER X MEDICAL, INC. COMMON S|0.15
20160613|887133205|TLRS|94444|TIMBERLINE RES COR COM NEW (DE|0.38
20160613|887228104|TIME|400|TIME INC COM|16.68
20160613|887389104|TKR|387|TIMKEN COMPANY|33.44
20160613|88741P103|TGD|6425|TIMMINS GOLD CORP COM SHS (CAN|0.33
20160613|887495307|TCYMY|552|TINGYI CAYMAN ISLANDS HLDGS CP|17.80
20160613|88830M102|TWI|1000|TITAN INTL DEL (DE)|6.91
20160613|888314309|TTNP|32744|TITAN PHARMACEUTICALS INC DEL |6.43
20160613|888706108|TIVO|292|TIVO INC|9.82
20160613|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.57
20160613|889110102|TOELY|2696|Tokyo Electron Ltd Unsponsored|19.08
20160613|889144101|TOKUY|43|Tokyu Corporation Unsponsored |88.58
20160613|890023104|TOMZ|5969|TOMI ENVIRONMENTAL SOLUTIONS I|0.35
20160613|890516107|TR|1401|TOOTSIE ROLL INDUSTRIES INC|38.58
20160613|89147L100|TYG|297|TORTOISE ENERGY INFRASTRUCTURE|29.63
20160613|89148H108|TTP|3698|TORTOISE PIPELINE & ENERGY FD |18.10
20160613|89151E109|TOT|461|TOTAL S.A. ADS (REPTSG ONE ORD|47.20
20160613|891906109|TSS|316|TOTAL SYSTEM SERVICES INC|52.52
20160613|892330101|TYIDY|159|Toyota Industries Corporation |42.00
20160613|892356106|TSCO|189|TRACTOR SUPPLY CO|92.87
20160613|89336R207|TWOC|25|TRANS WORLD CORP NEW|3.75
20160613|89342J108|TPAC|2603412|TRANS-PACIFIC AEROSPACE CO INC|.
20160613|893578104|TCLAF|660|TRANSCONTINENTAL INC CL A SUB |13.25
20160613|893641100|TDG|99600|TRANSDIGM GROUP INCORPORATED C|261.10
20160613|89365K305|TBIO|5218|TRANSGENOMIC INC COM STK (DE) |0.62
20160613|89366M201|TRXC|6545|TRANSENTERIX, INC. NEW COMMON |1.45
20160613|893662106|TGA|219|TRANSGLOBE ENERGY CORP|1.76
20160613|89400J107|TRU|2000|TRANSUNION COM STK (DE)|32.57
20160613|89417E109|TRV|658|TRAVELERS COMPANIES, INC. (THE|113.81
20160613|894174200|TANN|2772|TRAVELCENTERS AMER LLC 8.25% S|25.58
20160613|894174309|TANO|116|TRAVELCENTERS OF AMERICA LLC 8|24.99
20160613|89455F208|TPRKY|100|TRAVIS PERKINS PLC SPONSORED A|25.78
20160613|89468V208|TTII|2390|TREE TOP INDUSTRIES, INC. COMM|0.46
20160613|89469A104|THS|377|TREEHOUSE FOODS, INC. COM STK |96.53
20160613|89484Q100|TRMR|28|TREMOR VIDEO INC, COM|1.72
20160613|89486M206|TMICY|61613|TREND MICRO INC SPONS ADR-NEW |34.33
20160613|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|17.00
20160613|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160613|896047503|TRCO|12|TRIBUNE MEDIA COMPANY CLASS A |37.40
20160613|896095106|TCBK|200|TRICO BANCSHARES|28.45
20160613|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160613|896239100|TRMB|778|TRIMBLE NAVIGATION LTD|25.96
20160613|89626T202|TMIBF|500|TRIMETALS MNG INC CLASS B (CAN|0.25
20160613|89628W203|FCFI|628|TRIMTABS INTL FREE-CASH-FLOW E|21.76
20160613|896522109|TRN|783|TRINITY INDUSTRIES|18.23
20160613|89656D101|TPHS|336|TRINITY PLACE HLDGS INC COM ST|7.52
20160613|896818101|TGI|247|TRIUMPH GROUP, INC.|38.94
20160613|896945201|TRIP|70|TRIPADVISOR INC COM|67.22
20160613|89708X105|TPCA|284|TROPICANA ENTMT INC COM STK (D|19.80
20160613|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160613|89786C106|TNTYD|320|TRUE NATURE HLDGS IN|1.07
20160613|898202106|TRUP|10300|TRUPANION INC COM STK (DE)|12.86
20160613|89835K109|TSCHY|224|TRUSTCO GROUP HLDGS LTD. SPONS|24.88
20160613|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20160613|898529102|TSGTY|13|TSINGTAO BREWERY CO LTD ADR|18.39
20160613|898570106|TUBE|1400|TUBEMOGUL INC COM|12.15
20160613|899736102|TUNG|4433|TUNGSTEN CORP. COMMON STOCK|.
20160613|90011Q100|TRKNY|29|TURK TELEKOMUNIKASYON UNSPON|4.10
20160613|90130A200|FOX|160|TWENTY-FIRST CENTY FOX INC CL |28.99
20160613|90184L102|TWTR|5357|TWITTER INC COM STK (DE)|14.02
20160613|90207B107|TURV|4279|TWO RIVERS WATER & FARMING COM|0.35
20160613|90207C105|TRCB|90|TWO RIVER BANCORP COM STK (NJ)|10.99
20160613|90214J101|TWOU|73715|2U INC COM STK|28.94
20160613|902252105|TYL|59|TYLER TECHNOLOGIES INC|157.14
20160613|902494103|TSN|3250|TYSON FOODS INC CL A|60.57
20160613|902494301|TSNU|1173|TYSON FOODS INC TANGIBLE EQUIT|67.29
20160613|902641588|BDCS|4877|UBS AG JERSEY BRH|20.44
20160613|902641620|MLPG|496|UBS AG JERSEY BRH E-TRACS LKD |24.41
20160613|902641646|MLPI|3508|UBS E-TRACS ALERIAN MLP INFRAS|27.69
20160613|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|59.98
20160613|902641679|DJCI|1544|E-TRACS LNK TO THE BLOOMBERG|16.40
20160613|902641745|UBN|57|E-TRACS UBS BLOOMBERG CMCI ENE|7.11
20160613|902641760|UAG|994|E-TRACS UBS BLOOMBERG CMCI AGR|22.59
20160613|902641778|UCI|65589|E-TRACS UBS BLOOMBERG CMCI ETN|13.79
20160613|902641828|UBC|14344|E-TRACS UBS BLOOMBERG CMCI LIV|19.41
20160613|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.85
20160613|902666106|UEXCF|800|UEX CORP (CANADA)|0.19
20160613|90267L805|DVHI|354|UBS AG LONDON BRH ETRACS DIVER|22.87
20160613|902673102|UFPT|57|UFP TECHNOLOGIES INC|22.41
20160613|90268A667|RWXL|493|UBS AG LONDON BRH MONTHLY PAY |32.44
20160613|90268G607|DVYL|1280|UBS AG LONDON BRH ETRACS MTHLY|54.25
20160613|90270L354|OILX|99|UBS AG LONDON BRH ETRACS S&P G|33.86
20160613|90270L842|CEFL|3176|UBS AG LONDON BRH ETRACS MONTH|16.89
20160613|90270L859|DVHL|411|UBS AG LONDON BRH ETRACS MONTH|19.80
20160613|90274D218|FIHD|1352|UBS AG LONDON BRH FI ENHANCED |117.55
20160613|90274D234|FIEE|2392|UBS AG LONDON BRH FI ENHANCED |114.85
20160613|90274D242|MLPZ|301|UBS AG LONDON BRH ETRACS 2X MT|52.53
20160613|90274D259|MLPQ|2156|UBS AG LONDN BRH ETRACS 2X MTH|51.65
20160613|90274D416|BDCZ|150|UBS AG LONDON BR ETRACS WELLS |20.43
20160613|90274D432|MRRL|6902|UBS AG LONDON BR ETRACS MONTHL|14.59
20160613|90274D838|SMHD|2526|UBS AG LONDON BRH ETRACS MONTH|17.15
20160613|90274R100|LRET|2599|UBS AG LONDON BR ETRACS MONTHL|27.84
20160613|902788108|UMBF|75|UMB FINANCIAL CORP|56.34
20160613|902952100|GROW|6406|US GLOBAL INVESTORS INC CL-A|2.00
20160613|903002103|UMH|45|UMH PROPERTIES, INC.|10.48
20160613|903002301|UMHPRB|3|UMH PPTYS INC PFD REDEEMABLE S|26.45
20160613|90328S203|USATP|120|USA TECHNOLOGIES INC CV PFD-A |17.57
20160613|90333L110|USCRW|121|U S CONCRETE, INC. CLASS A WAR|42.14
20160613|90333L128|USCXW|101|U S CONCRETE, INC. CLASS B WAR|38.35
20160613|90337L108|USPH|45|U.S.PHYSICAL THERAPY INC|59.40
20160613|903410207|USMN|102|U S RARE EARTH MINERALS INC NE|0.06
20160613|90342M109|UTGN|61|UTG, INC.|15.10
20160613|90346C206|UREE|3500|U S RARE EARTHS INC COM STK NE|0.04
20160613|90346E103|SLCA|34594|U S SILICA HLDGS INC COM STK (|33.62
20160613|903466100|BPPUY|10|UBI Banca - Unione di Banche I|6.43
20160613|90347A100|UBNT|147|UBIQUITI NETWORKS INC COM STK |39.81
20160613|90350A104|UBIQ|5298|UBIQUITY INC COM STK|0.35
20160613|90385D107|ULTI|125|ULTIMATE SOFTWARE GROUP INC|204.80
20160613|903914109|UPLMQ|106767|ULTRA PETROLEUM CORP|1.73
20160613|90400D108|RARE|481|ULTRAGENYX PHARMACEUTICAL INC |61.58
20160613|90420M104|UMICY|242|UMICORE GROUP UNSPON ADR (BEL)|26.02
20160613|904214103|UMPQ|1|UMPQUA HOLDINGS CORP|15.48
20160613|904311107|UA|77160|UNDER ARMOUR INC CL A|38.38
20160613|904311206|UAC|137|UNDER ARMOUR INC CL C|35.79
20160613|904587102|UNRDY|3112|UNIBAIL-RODAMCO SE UNPSPON ADR|26.72
20160613|904607108|UNAM|100|UNICO AMERICAN CORP|10.73
20160613|90476X509|UGDIF|1000|UNIGOLD INC (CANADA)|0.25
20160613|904767704|UL|29|UNILEVER PLC ADS NEW (EA REPTS|45.24
20160613|90478E301|UNIS|25046|UNILIFE CORP NEW COM NEW (DE) |3.59
20160613|904784709|UN|103398|UNILEVER NV(NEW) NY SHARES|44.58
20160613|907818108|UNP|249|UNION PACIFIC CORPORATION|88.78
20160613|90916J300|UPZS|4347|UNIQUE PIZZA AND SUBS CORPORAT|.
20160613|909214306|UIS|14688|UNISYS CORP;COM NEW USD0.01|8.09
20160613|909839102|UCFC|8110|UNITED COMMUNITY FINANCIAL CP |5.92
20160613|909907107|UBSI|3438|UNITED BANKCHARES INC(W VA)|38.16
20160613|911163103|UNFI|212|UNITED NATURAL FOODS INC|42.35
20160613|911312106|UPS|504|UNITED PARCEL SERVICE,INC.CL B|104.52
20160613|911363109|URI|258|UNITED RENTALS INC|71.51
20160613|91167Q100|BNO|4168|UNITED STS BRENT OIL FD LP|15.27
20160613|911684108|USM|356|UNITED STATES CELLULAR CORP|36.91
20160613|911684504|UZB|165|UNITED STATES CELLULAR CORP 7.|26.25
20160613|911718104|CPER|2590|UNITED STATES COPPER INDEX FUN|13.48
20160613|911922102|USLM|58|UNITED ST LIME & MINERALS INC |57.91
20160613|912318201|UNG|333557|UNITED STATES NATURAL GAS FUND|7.76
20160613|91232N108|USO|46203|UNITED STATES OIL FUND LP|11.87
20160613|91239R102|USPR|32771|U S PRECIOUS METALS INC|.
20160613|912909108|X|1|UNITED STATES STEEL CP|17.27
20160613|913017109|UTX|98|UNITED TECHNOLOGIES CORP|102.00
20160613|91338E101|UAM|17597|UNIVERSAL AMERICAN CORP|8.24
20160613|913483103|UEIC|10104|UNIVERSAL ELECTRONICS INC|65.49
20160613|91359V107|UVE|4|UNIVERSAL INSURANCE HLDGS INC |19.08
20160613|913821302|UUU|264|UNIVERSAL SEC INSTRUMENTS INC |3.55
20160613|91529Y106|UNM|245|UNUM GROUP COM STK|34.74
20160613|91688R108|URG|4315|Ur Energy Inc Common Shares (C|0.60
20160613|916896103|UEC|798650|URANIUM ENERGY CORP|1.00
20160613|91704A402|URBF|15870|URBAN BARNS FOODS IN|.
20160613|917047102|URBN|370|URBAN OUTFITTERS INC|26.32
20160613|918204108|VFC|664|V. F. CORPORATION|62.65
20160613|918225103|VGID|493223|V GROUP INC. COMMON STOCK|.
20160613|91825V103|VQSLF|3000|VIQ SOLUTIONS INC.|0.09
20160613|91911K102|VRX|1307762|VALEANT PHARMACEUTICALS INTERN|24.14
20160613|91912E105|VALE|1224808|VALE S A ADR (REPSTG 1 COM SHR|4.41
20160613|91912N105|VAPE|81100|VAPE HLDGS INC COM STK (DE)|.
20160613|91913Y100|VLO|1244|VALERO ENERGY CORP (NEW)|53.43
20160613|919134304|VLEEY|112|VALEO SPONS ADR|74.69
20160613|91914J102|VLP|26230|VALERO ENERGY PARTNERS LP COM |44.45
20160613|91915P107|VLDI|112661|VALIDIAN CORPORATION|0.03
20160613|91915W201|VRHSP|154539|VALIDUS HLDGS LTD DEPTARY SH R|25.00
20160613|919794206|VLYPRA|2485|VALLEY NATL BANCORP PERP PFD S|28.23
20160613|920355104|VAL|96|VALSPAR CORP (THE)|107.93
20160613|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.03
20160613|92189F106|GDX|13979|VANECK VECTORS GOLD MINERS ETF|25.96
20160613|92189F205|SLX|13090|VANECK VECTORS ETF TR STEEL ET|26.74
20160613|92189F304|EVX|6799|VANECK VECTORS ENVIRONMENTAL S|67.82
20160613|92189F387|SHYD|66901|VANECK VECTORS ETF TR SHORT HI|25.24
20160613|92189F403|RSX|1682|VANECK VECTORS ETF TR RUSSIA E|17.17
20160613|92189F411|BIZD|3753|VANECK VECTORS BDC INCOME ETF |16.35
20160613|92189F429|PFXF|46219|VANECK VECTORS ETF TR PREFERRE|20.49
20160613|92189F437|ANGL|38256|VANECK VECTORS ETF TR FALLEN A|27.31
20160613|92189F445|IHY|2427|VANECK VECTORS ETF TR INTERNAT|24.06
20160613|92189F452|MORT|9923|VANECK VECTORS ETF TR MTG REIT|21.31
20160613|92189F460|XMPT|773|VANECK VECTORS CEF MUNICIPAL I|28.91
20160613|92189F478|EMAG|455|VANECK VECTORS ETF TR EMERGING|21.23
20160613|92189F494|EMLC|432033|VANECK VECTORS ETF TR J.P. MOR|18.29
20160613|92189F510|PRB|591|VANECK VECTORS ETF TR PRE-REFU|24.61
20160613|92189F569|YMLI|1316|VANECK VECTORS HIGH INCOME INF|14.35
20160613|92189F577|GNRX|302|VANECK VECTORS ETF TR GENERIC |24.09
20160613|92189F593|MOTI|1166|VANECK VECTORS ETF TR MORNINGS|27.27
20160613|92189F627|CNXT|32019|VANECK VECTORS CHINAAMC SME-CH|32.83
20160613|92189F643|MOAT|7085|VANECK VECTORS ETF TR MORNINGS|32.70
20160613|92189F668|FRAK|130|VANECK VECTORS ETF TR UNCONVEN|16.47
20160613|92189F676|SMH|107009|VANECK VECTORS ETF TR SEMICOND|56.70
20160613|92189F684|RTH|2418|VANECK VECTORS ETF TR RETAIL E|76.54
20160613|92189F692|PPH|6955|VANECK VECTORS TR PHARMACEUTIC|58.24
20160613|92189F718|OIH|279185|VANECK VECTORS ETF TR OIL SERV|29.50
20160613|92189F726|BBH|300|VANECK VECTORS ETF TR BIOTECH |105.59
20160613|92189F734|RSXJ|47503|VANECK VECTORS ETF TR RUSSIA S|25.58
20160613|92189F742|REMX|17829|VANECK VECTORS ETF TR RARE EAR|16.58
20160613|92189F775|EGPT|1542|VANECK VECTORS EGYPT INDEX ETF|39.07
20160613|92189F791|GDXJ|11785|VANECK VECTORS ETF TR JR GOLD |39.87
20160613|92189F809|KOL|4044|VANECK VECTORS COAL ETF|8.46
20160613|92189F841|HAP|19138|VANECK VECTORS ETF TR NATURAL |30.47
20160613|92189F866|AFK|89|VANECK VECTORS AFRICA INDEX ET|20.34
20160613|92189F874|KWT|319|VANECK VECTORS ETF TR SOLAR EN|43.11
20160613|921908844|VIG|1933|VANGUARD DIVIDEND APPRECIATION|82.81
20160613|921909768|VXUS|127911|VANGUARD STAR FD VANGUARD TOTA|45.00
20160613|921910816|MGK|7982|VANGUARD MEGA CAP GROWTH ETF|84.08
20160613|921910840|MGV|38030|VANGUARD MEGA CAP VALUE|61.42
20160613|921932505|VOOG|1463|VANGUARD S&P 500 GROWTH ETF|105.12
20160613|921932778|VIOV|2562|VANGUARD S&P SMALL CAP 600 VAL|101.20
20160613|921932794|VIOG|6655|VANGUARD S&P SMALL CAP 600 GRO|110.78
20160613|921932828|VIOO|1575|VANGUARD S&P SMALL CAP 600 ETF|105.95
20160613|921932844|IVOV|8827|VANGUARD S&P MID CAP 400 VALUE|97.77
20160613|921932869|IVOG|3546|VANGUARD S&P MID CAP 400 GROWT|104.20
20160613|921932885|IVOO|5610|VANGUARD S&P MID CAP 400 ETF|101.01
20160613|921937793|BLV|21|VANGUARD BD INDEX FD INC LONG |95.91
20160613|921937827|BSV|93|VANGUARD BD INDEX FD INC SHORT|80.76
20160613|921943858|VEA|1448|VANGUARD FTSE DEVELOPED MARKET|36.06
20160613|921946406|VYM|318|VANGUARD WHITEHALL FDS (VANGUA|71.05
20160613|921946794|VYMI|6548|VANGUARD WHITEHALL FDS INTL HI|53.99
20160613|921946810|VIGI|35659|VANGUARD WHITEHALL FDS INTL DI|54.86
20160613|922020805|VTIP|6432|VANGUARD SHT TRM INFLT-PROT FD|49.36
20160613|92204A108|VCR|4085|VANGUARD CONSUMER DISCRETIONAR|122.77
20160613|92204A405|VFH|2473|VANGUARD FINANCIAL ETF|47.91
20160613|92204A603|VIS|2611|VANGUARD INDUSTRIAL ETF|107.27
20160613|92204A702|VGT|2242|VANGUARD INFORMATION TECHNOLOG|109.12
20160613|92204A876|VPU|5807|VANGUARD UTILITIES ETF|110.42
20160613|922042718|VSS|12113|VANGUARD INTL EQTY FTSE ALL-WO|95.65
20160613|922042742|VT|2600|VANGUARD TOTAL WORLD STK INDEX|58.44
20160613|922042858|VWO|45018|VANGUARD FTSE EMERGING MKTS ET|34.20
20160613|922042874|VGK|27375|VANGUARD FTSE EUROPE ETF FTSE |48.14
20160613|92205F106|VNR|4686|VANGUARD NAT RES LLC COM UNIT |1.38
20160613|92205F205|VNRAP|1236|VANGUARD NAT RES LLC PERP PFD |3.35
20160613|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|2.89
20160613|92206C102|VGSH|41826|VANGUARD|61.24
20160613|92206C649|VTWV|1206|VANGUARD RUSSELL 2000 VALUE ET|84.95
20160613|92206C680|VONG|54|VANGUARD RUSSELL 1000 GROWTH E|103.31
20160613|92206C706|VGIT|7195|VANGUARD INTERMEDIATE-TERM GOV|66.52
20160613|92206C714|VONV|8538|VANGUARD RUSSELL 1000 VALUE ET|89.72
20160613|92206C730|VONE|69|VANGUARD RUSSELL 1000 ETF|96.29
20160613|92206C771|VMBS|17781|VANGUARD MORTG-BACKED SEC ETF |53.63
20160613|92206C847|VGLT|22344|VANGUARD LG-TRM GOVT BD ETF|82.72
20160613|92206C870|VCIT|106850|VANGUARD INTERMEDIATE-TERM COR|88.33
20160613|92210H105|VNTV|339|VANTIV INC CL A COM STK (DE)|51.80
20160613|92240G101|VVC|149|VECTREN CORPORATION|51.54
20160613|92240M108|VGR|53536|VECTOR GROUP LTD|22.17
20160613|922475108|VEEV|3103|VEEVA SYSTEMS INC CL A COM|34.05
20160613|92276F100|VTR|1493|VENTAS INC|68.58
20160613|922907746|VTEB|12373|VANGUARD MUN BD FDS TAX-EXEMPT|52.25
20160613|922908553|VNQ|1095|VANGUARD REIT ETF|84.73
20160613|922908611|VBR|10022|VANGUARD SMALL-CAP VALUE ETF|106.23
20160613|922908637|VV|4294|VANGUARD LARGE-CAP ETF|96.09
20160613|922908652|VXF|72686|VANGUARD EXTENDED MARKET ETF|86.00
20160613|922908736|VUG|79178|VANGUARD GROWTH ETF|107.88
20160613|922908751|VB|51|VANGUARD SMALL-CAP ETF|116.27
20160613|92335C106|VRA|20|VERA BRADLEY, INC COM STK|14.36
20160613|92342Y109|PAY|6957|VERIFONE SYSTEMS, INC.|19.66
20160613|92343E102|VRSN|222|VERISIGN INC|84.66
20160613|92343V104|VZ|1781|VERIZON COMMUNICATIONS|52.67
20160613|92343V302|VZA|3317|VERIZON COMMUNICATINS, INC 5.9|27.48
20160613|92343X100|VRNT|200|VERINT SYSTEMS INC|36.50
20160613|923725105|VET|58|VERMILION ENERGY INC COM (CANA|33.59
20160613|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|18.50
20160613|92529L102|VSAR|36|VERSARTIS INC COM|10.48
20160613|92531L108|VRSZQ|245|VERSO CORP COM STK (DE)|0.03
20160613|92534K107|VTNR|1467|Vertex Energy, Inc|1.29
20160613|92552V100|VSAT|1841|VIASAT INC|72.46
20160613|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|46.22
20160613|92553P201|VIAB|183|VIACOM INC CLASS B COM NEW|42.02
20160613|925550105|VIAV|15|VIAVI SOLUTIONS INC COM STK DE|6.97
20160613|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.40
20160613|92647N766|CFA|1155|VICTORY PORTFOLIOS II CEMP US |37.54
20160613|92647N782|CFO|10067|VICTORY PORTFOLIOS II CEMP US |37.46
20160613|92647N824|CDC|46636|VICTORY PORTFOLIOS II CEMP US |38.16
20160613|92647N857|CEZ|418|VICTORY PORTFOLIOS II CEMP EME|24.93
20160613|92647N865|CDL|401|VICTORY PORTFOLIOS II CEMP US |37.31
20160613|92647N873|CSB|423|VICTORY PORTFOLIOS II CEMP US |35.71
20160613|92647N881|CID|244|VICTORY PORTFOLIOS II CEMP INT|31.73
20160613|92657J101|VDTH|100|VIDEOCON D2H LTD ADR (IND)|8.33
20160613|92719A106|VIP|40|VIMPELCOM LTD|3.79
20160613|927320101|VCISY|49|VINCI SA ADR (FRANCE)|18.27
20160613|92763A101|VMEM|285970|VIOLIN MEMORY INC COM STK (DE)|0.74
20160613|92763M105|VNOM|5|VIPER ENERGY PARTNERS LP COM U|18.79
20160613|92763W103|VIPS|167878|VIPSHOP HLDGS LTD SPONSORED AD|11.56
20160613|92780V104|VEGYF|4201|VIRGINIA ENERGY RESOURCES INC |0.03
20160613|927926303|VGZ|32|VISTA GOLD CORPORATION NEW (BR|0.88
20160613|92823T108|VHC|99292|VirnetX Holding Corp Common St|5.01
20160613|92826C839|V|11697|VISA INC CLASS A COM|80.18
20160613|92828V108|VPIG|2294|VIRTUAL PIGGY INC|0.17
20160613|92829M107|VSYS|3208|VISCOUNT SYSTEMS INC|.
20160613|928298108|VSH|625|VISHAY INTERTECHNOLOGY INC|13.26
20160613|92833U202|VISN|220|VISIONCHINA MEDIA INC SPONSORE|8.00
20160613|92834V209|VOIL|258417|VIRTUS OIL & GAS CORP|0.02
20160613|92839U206|VC|25|VISTEON CORP COM NEW|73.62
20160613|92845P100|VMAN|18039|VISUAL MGMT SCIENCES INC|.
20160613|92848J101|VTCQ|600|VITACIG INC|.
20160613|92849E101|VSI|1609|VITAMIN SHOPPE INC COM STK (DE|30.49
20160613|92852R304|VIVK|965|VIVAKOR INC. COMMON STOCK|0.13
20160613|92852T201|VIVHY|31|VIVENDI SA UNSPONSORED ADR (FR|18.01
20160613|92852W204|VIVMF|18|VIVEVE MED INC COM NEW (CANADA|5.60
20160613|928563402|VMW|248|VMWARE, INC. CL A COM STK|63.21
20160613|92857F107|VCRA|2020|VOCERA COMMUNICATIONS INC COM |12.46
20160613|92857W308|VOD|49061|VODAFONE GROUP PLC NEWSPONSORE|31.17
20160613|928578103|VLPNY|1884|Voestalpine AG Unsponsored ADR|7.09
20160613|92870X309|VLTC|3570|VOLTARI CORP COM STK NEW (DE) |3.45
20160613|92886T201|VG|5719|VONAGE HOLDINGS CORP|4.66
20160613|929042802|VNOPRG|210|VORNADO REALTY TRUST PREFERRED|26.20
20160613|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|25.75
20160613|929042869|VNOPRJ|2438|VORNADO RLTY TR|25.96
20160613|92921W300|VUZI|20595|VUZIX CORPORATION COMMON STOCK|5.80
20160613|929236107|WDFC|537|W D - 40 CO|114.87
20160613|929328409|WSFSL|199|WSFS FINL CORP 6.25% SR NT (DE|25.95
20160613|929334209|WTBFB|159|W T B FINANCIAL CORP CL-A COMM|202.00
20160613|92937A102|WPPGY|31|WPP PLC ADR (JE) NEW|110.32
20160613|92939U106|WEC|2647|WEC ENERGY GROUP INC COM STK (|62.53
20160613|929740108|WAB|165|WABTEC (COMMON)|75.13
20160613|930427109|WAGE|5166|WAGEWORKS INC|59.19
20160613|931142103|WMT|2|WAL-MART STORES INC|71.14
20160613|931427108|WBA|1278|WALGREEN BOOTS ALLIANCE INC CO|82.47
20160613|93148P102|WD|15|WALKER & DUNLOP INC COM STK (M|24.91
20160613|93564A100|WRESQ|8800|WARREN RES INC|0.05
20160613|939653101|WRE|318|WASH REAL EST INV TST SBI|30.66
20160613|94106B101|WCN|26192|WASTE CONNECTIONS INC COM SHS |73.50
20160613|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|1.29
20160613|94114G100|WTII|161961|WATER TECHNOLOGIES INTERNATION|.
20160613|94419L101|W|200|WAYFAIR INC CL A COM STK (DE) |38.01
20160613|946885209|WMLLF|3100|WEALTH MINERALS LTD. ORDINARY |0.61
20160613|947890109|WBS|538|WEBSTER FINL CORP WATERBURY CN|37.75
20160613|947890406|WBSPRE|59|WEBSTER FINL CORP DEP SHS REPS|26.09
20160613|948626106|WTW|3159|WEIGHT WATCHERS INTL|13.76
20160613|948741103|WRI|318|WEINGARTEN RLTY INVS/SBI|38.72
20160613|948849104|WMK|21|WEIS MARKETS INCORPORATED|52.54
20160613|94973A103|WCUI|58600|WELLNESS CENTER USA INC COMMON|0.09
20160613|949746655|WFCPRP|2109|WELLS FARGO & COMPANY DEP SHS |25.62
20160613|949746887|WFCNP|5|WELLS FARGO & CO NEW PFD DIVID|0.50
20160613|949759203|WEFP|78|WELLS FINANCIAL CORP. NEW|35.25
20160613|94987B105|EAD|90|WELLS FARGO INCOME OPPORTUNITI|8.01
20160613|94987E109|ERH|2202|WELLS FARGO UTILITIES AND HIGH|13.26
20160613|95040Q104|HCN|2091|WELLTOWER INC COM STK (DE)|72.14
20160613|95058W100|WEN|732|WENDYS CO CL A COM STK (DE)|10.25
20160613|950814103|WAIR|6400|WESCO AIRCRAFT HLDGS INC COM S|13.93
20160613|950840306|WFAFY|74|WESFARMERS LTD UNSPONSORED ADR|15.15
20160613|957090103|WABC|60|WESTAMERICA BANCORP|48.62
20160613|957541105|WSTL|44|WESTELL TECHNOLOGIES INC CL-A |0.76
20160613|957638109|WAL|695|WESTERN ALLIANCE BANCORPORATIO|36.21
20160613|95766B109|EHI|1896|WESTERN ASSET GLB HIGH INCM FD|9.76
20160613|95766L107|MHY|9|WESTERN ASSET MANAGED HIGH INC|4.71
20160613|95766M105|MMU|319|WESTERN ASSET MANAGED MUNI FD |15.04
20160613|95766T100|PAI|1870|WESTERN ASSET INCOME FUND|13.96
20160613|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|15.69
20160613|957668106|SBW|80|WESTERN ASSET WORLDWIDE INCM F|10.84
20160613|95768A109|MTT|2079|WESTERN ASSET MUN DEFINED OPPO|25.03
20160613|95768B107|HYI|363|WESTERN ASSET HIGH YIELD DEFIN|14.79
20160613|957881204|WCRS|9241|WESTERN CAPITAL RESOURCES, INC|5.25
20160613|95790A101|IGI|1217|WESTERN ASSET INVESTMENT GRADE|21.70
20160613|95790D105|WMC|20|WESTERN ASSET MTG CAP CORP COM|9.77
20160613|95790J102|TLI|3000|WESTERN ASSET CORPORATE LN FD |10.58
20160613|95805V108|WRN|1668|WESTERN COPPER & GOLD CORP|0.70
20160613|958254104|WES|673|WESTERN GAS PARTNERS, LP|49.45
20160613|958435109|SBI|1658|WESTERN INTER MUNI FD INC COM |10.49
20160613|95931Q205|WNRL|482|WESTERN REFNG LOGISTICS LP COM|22.94
20160613|959319104|WNR|1479|WESTERN REFINING, INC.|20.57
20160613|959802109|WU|101779|THE WESTERN UNION COMPANY|19.36
20160613|960224103|WFGPY|257|WESTFIELD CORPSPONSORED ADR RE|15.73
20160613|960908309|WPRT|1708|WESTPORT FUEL SYSTEM INC COM|1.89
20160613|96108P103|WMLP|1310|WESTMORELAND RESOURCES PARTNER|5.40
20160613|96145D105|WRK|46|WESTROCK COMP COM STK (DE)|39.00
20160613|961765104|WHG|29|WESTWOOD HLDGS GROUP INC.|56.76
20160613|962149100|WEYS|6|WEYCO GROUP INC|27.99
20160613|962166872|WYPRA|343|WEYERHAEUSER COMP PREF CONV SE|50.56
20160613|962257408|WARFY|47931|WHARF HOLDINGS LTD ORD UNSPONS|11.75
20160613|963271200|WHLKY|896|Wheelock & Co Ltd Hkd .50 Ord |48.31
20160613|963410105|WTBCY|125|Whitbread PLC Unsponsored ADR |29.16
20160613|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.31
20160613|96524V106|WHF|504|WHITEHORSE FIN INC COM|10.79
20160613|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|14.63
20160613|966387102|WLL|5721|WHITING PETROLEUM CORP|11.91
20160613|966837106|WFM|994|WHOLE FOODS MKT INC|34.31
20160613|967590100|WYY|85|WIDEPOINT CORP|0.74
20160613|967662107|WBRBY|5834|WIENERBERGER BAUST AKTIENG ADR|3.63
20160613|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|10.81
20160613|96925P104|WIMHY|9837|William Hill Plc Unsponsored A|16.84
20160613|96926A106|WILYY|200|William Demant Holding AS Unsp|22.30
20160613|969457100|WMB|3408|WILLIAMS COMPANIES|22.04
20160613|96949L105|WPZ|167|WILLIAMS PARTNERS LP COM UIT L|33.13
20160613|969490101|CWEI|46815|WILLIAMS CLAYTON ENERGY INC|23.58
20160613|969904101|WSM|9325|WILLIAMS-SONOMA INC|51.31
20160613|970646105|WLFC|70|WILLIS LEASE FINL CORP|24.63
20160613|97186T108|WIBC|44219|WILSHIRE BANCORP INC|11.11
20160613|97382A200|WIN|3368|WINDSTREAM HOLDINGS ,INC|8.54
20160613|974259103|WNMLA|729|WINMILL & CO INC-CL-A|0.60
20160613|97650W108|WTFC|65|WINTRUST FINL CORP|51.59
20160613|97650W157|WTFCW|16|WINTRUST FINL CORP|29.07
20160613|97650W405|WTFCM|903|WINTRUST FINL CORP FXD/FLTG NO|28.65
20160613|97651M109|WIT|148|WIPRO LIMITED ADS (1 EQTY SHS)|12.10
20160613|97652L100|WIRX|110|WIRELESS XCESSORIES GR INC|0.12
20160613|976524108|WTT|1|WIRELESS TELECOM GROUP INC|1.32
20160613|97717W125|WDTI|3303|WISDOMTREE TR MANAGED FUTURES |42.89
20160613|97717W133|CEW|489|WISDOMTREE EMERGING CURRENCY S|17.66
20160613|97717W208|DHS|9304|WISDOMTREE TR HIGH DIVID FD|65.05
20160613|97717W216|AUNZ|3504|WISDOMTREE TR|17.95
20160613|97717W323|DGRE|2981|WISDOMTREE TR EMERGING MKTS QU|21.10
20160613|97717W349|DXPS|141|WISDOMTREE TR UK HEDGED EQUITY|23.31
20160613|97717W422|EPI|98499|WISDOMTREE TR INDIA EARNINGS F|19.93
20160613|97717W505|DON|16085|WISDOMTREE TR MIDCAP DIVID FD |88.77
20160613|97717W521|DXJS|800|WISDOMTREE TR JAPAN SMALLCAP H|30.40
20160613|97717W604|DES|22454|WISDOMTREE TR SMALLCAP DIVID F|71.12
20160613|97717W653|DBU|148|WISDOMTREE GLOBAL EX-US UTILIT|16.11
20160613|97717W760|DLS|6107|WISDOMTREE TR INTL SMALL CAP D|60.00
20160613|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|55.18
20160613|97717W794|DOL|1473|WISDOMTREE TR INTL LARGECAP DI|42.11
20160613|97717W869|DFE|31772|WISDOMTREE TR EUROPE SMALLCAP |57.01
20160613|97717X131|IQDG|430|WISDOMTREE TR INTL QUALITY DIV|25.41
20160613|97717X172|WFHY|596|WISDOMTREE FUNDAMENTAL US HIGH|50.83
20160613|97717X198|WFIG|1200|WISDOMTREE FUNDAMENTAL US CORP|50.15
20160613|97717X297|DYB|3315|WISDOMTREE TR DYNAMIC BEARISH |24.23
20160613|97717X313|DYLS|16054|WISDOMTREE TR DYNAMIC LONG/SHO|26.66
20160613|97717X446|GSD|2720|WISDOMTREE TR GLOBAL SMALLCAP |26.69
20160613|97717X479|UBND|244|WISDOMTREE TR WESTERN UNCONSTR|47.81
20160613|97717X487|EMSD|1410|WISDOMTREE TR STRONG DOLLAR EM|23.73
20160613|97717X560|PUTW|41|WISDOMTREE TR CBOE S&P 500 PUT|26.16
20160613|97717X594|IHDG|16489|WISDOMTREE TR|25.77
20160613|97717X610|EUDG|1758|WISDOMTREE TR|21.87
20160613|97717X669|DGRW|25807|WISDOMTREE TR US QUALITY DIVID|31.50
20160613|97717X693|CRDT|536|WISDOMTREE TR STRATEGIC CORPOR|74.95
20160613|97717X842|ALD|155|WISDOMTREE ASIA LOCAL DEBT FUN|44.86
20160613|97717X859|CCX|1126|WISDOMTREE COMMODITY CURRENCY |16.44
20160613|97717X867|ELD|7554|WISDOMTREE EMERGING LOCAL DEBT|36.65
20160613|97717X883|RRF|437|WISDOMTREE TR|39.50
20160613|97718W108|GCC|13522|WISDOMTREE CONTINUOUS COMMODIT|20.61
20160613|97751C100|WIZD|4113|WIZARD WORLD, INC. COMMON STOC|0.45
20160613|980228308|WOPEY|1100|WOODSIDE PETE LTD SPONS ADR|19.99
20160613|980745103|WWD|152|WOODWARD INC COM|57.96
20160613|98105T104|WF|2228|WOORI BK ADR|26.17
20160613|98138H101|WDAY|3209|WORKDAY INC COM STK CL A (DE) |77.63
20160613|98139A105|WK|182|WORKIVA INC COM CL A (CA)|13.55
20160613|981475106|INT|653|WORLD FUEL SERVICES CORP|44.18
20160613|98149J104|WRMT|84|WORLD MEDIA & TECHNOLOGY CORP |2.78
20160613|98159J101|WDDD|5335878|WORLDS INC. COMMON STOCK|0.01
20160613|98161Q101|WYGPY|2049|Worley Parsons Ltd Unsponsored|5.66
20160613|981811102|WOR|584|WORTHINGTON IND'S, INC|39.72
20160613|98212D307|WWIO|3612761|WOWIO INC|.
20160613|98212L101|JMU|811|WOWO LTD SPONSORED ADR (CYM)|4.20
20160613|983134107|WYNN|400|WYNN RESORTS LTD|100.45
20160613|98372A507|XGTI|19491|XG TECHNOLOGY INC COM PAR $.00|0.15
20160613|98375J109|XLIT|13795|XLI TECHNOLOGIESINC|0.07
20160613|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160613|98389B100|XEL|2234|XCEL ENERGY INC|42.75
20160613|98400H102|XBIT|8016|XBIOTECH INC COM STK|15.89
20160613|98400J108|XCRA|42933|XCERRA CORP COM STK (MA)|6.49
20160613|98400L103|XCLL|3261|XCELMOBILITY INC COM STK (NV) |.
20160613|98401F105|XNCR|228|XENCOR INC COMMON STOCK|14.48
20160613|984015206|XBIOD|339|XENETIC BIOSCIENCES INC|7.00
20160613|98415E300|XCOM|29|XTERA COMMUNICATIONS INC COM S|1.67
20160613|98419E108|XNET|7044|XUNLEI LTD SPONSORED ADR (CYM)|5.96
20160613|98420N105|XENE|1|XENON PHARMACEUTICALS INC COMM|7.30
20160613|98421A102|XFLS|208758|XFUELS INC|.
20160613|98433V102|YAHOY|582|Yahoo Japan Corp Unsponsored A|9.60
20160613|984332106|YHOO|1568|YAHOO INC|36.83
20160613|98462Y100|AUY|38062|YAMANA GOLD INC|4.99
20160613|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|260.04
20160613|984851204|YARIY|4153|YARA INTL ASA SPONS ADR (NORWA|34.59
20160613|985817105|YELP|637|YELP INC CL A COM STK (DE)|26.83
20160613|98584B202|YGE|4593|YINGLI GREEN ENERGY HOLDING CO|4.06
20160613|98584Y202|YIPI|4894|YIPPY, INC.|0.40
20160613|98585L100|YRD|18521|YIRENDAI LTD SPONSORED ADR (CY|15.17
20160613|98585M108|YIN|226|YINTECH INVT HLDGS LTD SPONSOR|11.95
20160613|986008100|YOKEY|30|YOKOGAWA ELECTRIC CORP UNSPONS|22.36
20160613|98615U104|YXOXY|40|YOOX NET A PORTER GROUP S P A |26.34
20160613|98741R207|YOD|3765|YOU ON DEMAND HOLDINGS, INC.|1.54
20160613|988498101|YUM|253|YUM BRANDS, INC|82.50
20160613|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.34
20160613|98884U108|ZAGG|34954|ZAGG INC COM STK|5.15
20160613|98886K108|ZFC|238|ZAIS FINL CORP COM STK (MD)|14.17
20160613|98887L105|ZLNDY|66|ZALANDO SE ADR (DEU)|14.66
20160613|989133202|ZARFF|1150|ZARGON OIL & GAS LTD. ORDINARY|0.45
20160613|98921P104|ZMSPF|600|Zecotek Photonics Inc Ordinary|0.23
20160613|98933Q108|ZLTQ|22|ZELTIQ AESTHETICS INC COM|28.51
20160613|98936J101|ZEN|1955|ZENDESK INC COM|26.90
20160613|98954L103|ZPIN|3033|ZHAOPIN LIMITED SPONSORED ADR |14.70
20160613|98954M101|ZG|476|ZILLOW GROUP INC CLASS A (WA) |32.46
20160613|98954M200|Z|285|ZILLOW GROUP INC CL C CAP STK |32.22
20160613|989555107|ZIMCF|1400|ZIM CORPORATION ORD SHS (CANAD|.
20160613|989701107|ZION|1648|ZIONS BANCORP|27.99
20160613|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.22
20160613|989701859|ZBPRG|130|ZIONS BANCORPORATION DEP SHS R|27.44
20160613|98973P101|ZIOP|1116|ZIOPHARM ONCOLOGY, INC.|6.47
20160613|98977X100|ZODFY|1263|ZODIAC AEROSPACE UNSPONSORED A|4.62
20160613|98978N101|ZIVO|300|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160613|98979J109|ZOES|4403|ZOES KITCHEN INC COM STK (DE) |37.18
20160613|98979L104|ZONX|116901|ZONZIA MEDIA INC|.
20160613|989817101|ZUMZ|1126|ZUMIEZ INC COM|15.03
20160613|989834205|ZF|3006|ZWEIG FUND INC NEW|12.71
20160613|989837208|ZTR|3560|ZWEIG TOTAL RETURN FUND NEW|11.85
20160613|98986M103|ZYXI|2400|ZYNEX, INC. COMMON STOCK (NV) |0.26
20160613|98986T108|ZNGA|4525|ZYNGA INC CLASS A|2.65
20160613|98986X109|ZYNE|139|ZYNERBA PHARMACEUTICALS INC CO|8.77
20160614|B38564108|EURN|2286|EURONAV NV ANTWERPEN (BELGIUM)|9.76
20160614|D18190898|DB|23435|DEUTSCHE BANK AG NAMEN AKT (DE|15.18
20160614|G0114P100|AMLZF|268616|AFRICAN MINERALS LIMITED ORDIN|.
20160614|G0129K104|AYR|60|AIRCASTLE LIMITED COM|20.31
20160614|G0176J109|ALLE|108|ALLEGION PUB LTD CO (IRL)|67.49
20160614|G01767105|ALKS|4990|ALKERMES PLC ORDINARY SHS (IRE|42.47
20160614|G02602103|DOX|48|AMDOCS LTD ORD|56.85
20160614|G0335L102|ANFI|9580|AMIRA NATURE FOODS LTD ORD SHS|7.16
20160614|G037AX101|AMBA|2213|AMBARELLA, INC ORD SHS|50.83
20160614|G0408V102|AON|418|AON PLC ORD SHS CL A NEW (UK) |108.03
20160614|G0450A105|ACGL|338|ARCH CAPITAL GROUP LTD|70.25
20160614|G0450A204|ARHPRC|1676|ARCH CAPITAL GROUP LTD. 6.75% |26.32
20160614|G05384139|AHLPRA|5697|ASPEN INSURANCE HLDGS LTD PERF|25.08
20160614|G05384154|AHLPRC|2651|ASPEN INSURANCE HLDGS LTD FXD/|27.73
20160614|G0551A103|ARRS|79|ARRIS INTL LTD ORD SHS (GBR)|23.10
20160614|G0585R106|AGO|258|ASSURED GUARNATY LTD|25.90
20160614|G06207115|AFH|3|ATLAS FINANCIAL HOLDINGS INC. |17.47
20160614|G06242104|TEAM|170814|ATLASSIAN CORP PLC CLA (GBR)|24.35
20160614|G0692U109|AXS|686|AXIS CAPITAL HOLDINGS LTD|54.20
20160614|G0692U307|AXSPRC|55|AXIS CAPITAL HOLDINGS LIMITED |26.60
20160614|G07021127|HELIQ|188|CHC GROUP LTD SHS NEW (CYM)|0.29
20160614|G0750W104|AXON|118|AXOVANT SCIENCES LTD COM SHS|13.36
20160614|G0751N103|ABY|4710|ATLANTICA YIELD PLC SHS (GBR) |17.00
20160614|G1151C101|ACN|623|ACCENTURE PLC CL-A ORDINARY SH|117.08
20160614|G1154H107|BEL|200|BELMOND LTD|9.30
20160614|G1190F107|BCRH|350|BLUE CAP REINS HLDGS LTD COM S|17.15
20160614|G16249107|BPY|1523|BROOKFIELD PPTY PARTNERS L P U|24.14
20160614|G16252101|BIP|11133|BROOKFIELD INFRASTRUCTURE PART|44.39
20160614|G16258108|BEP|29442|BROOKFIELD RENEWABLE PARTNERS |29.13
20160614|G16962105|BG|140|BUNGE LIMITED|62.43
20160614|G1757E105|CALVF|5463|CALEDONIA MNG CORP PLC SHS (JE|1.00
20160614|G20307123|CFCOU|8100|CF CORP|9.94
20160614|G2118P102|CCRC|4657|CHINA CUSTOMER RELATIONS CTRS |8.78
20160614|G25839104|CCE|1215|COCA-COLA EUROPEAN PARTNERS PL|37.97
20160614|G2615J104|CADT|1|DT ASIA INVESTMENTS LIMITED OR|9.27
20160614|G2615J138|CADTW|6000|DT ASIA INVESTMENTS LIMITED WA|0.08
20160614|G27823106|DLPH|20202|DELPHI AUTOMOTIVE PLC|65.92
20160614|G28195108|EAGLU|13|DOUBLE EAGLE ACQUISITION CORP |9.85
20160614|G29183103|ETN|3820|EATON CORP PLC (IRL)|60.63
20160614|G30401106|ENDP|3814|ENDO INTL PLC ORD SHS (IRL)|16.68
20160614|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|156.22
20160614|G3157S106|ESV|91105|ENSCO INTERNATIONAL PLC,LONDON|10.46
20160614|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.98
20160614|G32030127|CLWT|3880|EURO TECH HOLDINGS CO LTD NEW |2.30
20160614|G3223R108|RE|490|EVEREST RE GP LTD(BERM)HLDG CO|175.66
20160614|G32335104|EDSFF|100|EXCEED COMPANY LTD ORD SHS|0.74
20160614|G3682E192|FRO|62907|FRONTLINE LTD (BMU)|8.87
20160614|G3729B102|FORK|553|FULING GLOBAL INC SHS|2.07
20160614|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|24.02
20160614|G3788M114|EROS|18704|EROS INTL PLC ORD SHS (IMN)|12.71
20160614|G3922B107|G|200|GENPACT LIMITED|27.55
20160614|G39319101|GBLI|298|GLOBAL INDEMNITY PLC COM STK (|30.01
20160614|G39637106|GOGL|24394|GOLDEN OCEAN GROUP LTD NEW SHS|0.73
20160614|G40357116|GPIAU|49|GP INVTS ACQUISITION COR|10.10
20160614|G4412G101|HLF|442|HERBALIFE LTD|60.62
20160614|G45667105|HOLI|70|HOLLYSYS AUTOMATION TECHNOLOGI|17.01
20160614|G4617B105|HZNP|3984|HORIZON PHARMA PLC ORD SHS (IR|17.37
20160614|G4783X105|INNL|2509|INNOCOLL HLDGS PLC ORD SHS (IR|11.00
20160614|G50871105|JAZZ|1266|JAZZ PHARMACEUTICALS PLC COM S|148.57
20160614|G5315B107|KOS|3257|KOSMOS ENERGY LTD|5.64
20160614|G5480U104|LBTYA|181|LIBERTY GLOBAL PLC SHS CL A|35.07
20160614|G5480U153|LILAK|194|LIBERTY GLOBAL PLC LILAC SHS C|37.21
20160614|G5509L101|LIVN|3|LIVANOVA PLC SHS (GBR)|48.79
20160614|G57279104|LXFT|2130|LUXOFT HLDG INC ORD SHS|59.30
20160614|G5753U203|MHLDO|1|MAIDEN HLDGS LTD.7.25% MANDATO|49.00
20160614|G5785G107|MNK|130|MALLINCKRODT PUB LTD CO SHS (I|59.63
20160614|G5866L132|GGACR|1301|GARNERO GROUP ACQUISITION CO R|0.07
20160614|G5960L103|MDT|666|MEDTRONIC PLC ORD SHS (IRL)|85.70
20160614|G60754101|KORS|50741|MICHAEL KORS HLDGS LTD ORD SHS|49.67
20160614|G6331W109|MPSX|35|MULTI PACKING SOLUTIONS INTERN|14.82
20160614|G6359F103|NBR|1664|NABORS INDS LTD (NEW) BERMUDA |10.30
20160614|G64626305|NEWLF|2236144|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160614|G6503X109|NVET|500|NEXVET BIOPHARMA PUB LTD CO OR|4.17
20160614|G6518L108|NLSN|154|NIELSEN HLDGS PLC SHS EUR (GBR|53.90
20160614|G65431101|NE|109947|NOBLE CORP PLC ORD SHS (UK)|8.98
20160614|G6564A105|NOMD|35704|NOMAD FOODS LTD ORDINARY SHARE|9.45
20160614|G65773106|NAT|1217|NORDIC AMERICAN TANKERS LTD SH|15.37
20160614|G6583A102|NORD|7644|NORD ANGLIA EDUCATION INC ORD |21.02
20160614|G6674U108|NVCR|6114|NOVOCURE LTD ORD SHS (JEY)|10.97
20160614|G67742109|OB|110|ONEBEACON INSURANCE GROUP LTD |12.97
20160614|G67828106|SEED|621031|ORIGIN AGRITECH LIMITED|1.64
20160614|G6856M106|OXBR|5199|OXBRIDGE RE HOLDINGS LTD ORD S|5.34
20160614|G68588139|PAACU|656|PACIFIC SPL ACQUISITION CORP U|10.25
20160614|G68603136|PREPRG|8367|PARTNERRE LTD|27.64
20160614|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|25.62
20160614|G6865N111|PACEW|3700|PACE HLDGS CORP WT EXP|0.28
20160614|G7114V102|PME|610|PINGTAN MARINE ENTERPRISE LTD |1.21
20160614|G72800108|PRTA|1821|PROTHENA CORP PLC SHS (IRL)|45.76
20160614|G7293H114|PUKPR|937|PRUDENTIAL PLC PERPETUAL SUB C|26.36
20160614|G73268107|QTNT|791|QUOTIENT LIMITED ORDINARY SHAR|9.51
20160614|G7415M108|RCON|1558|RECON TECHNOLOGY LTD ORD SHS (|1.08
20160614|G7665A101|RDC|12304|ROWAN COMPANIES INC (UK)|18.05
20160614|G7945E105|SDRL|838842|SEADRILL LIMITED (BERMUDA)|3.30
20160614|G7945M107|STX|1166|SEAGATE TECH PLC (IRL)|22.68
20160614|G80751129|SGOC|731|SGOCO GROUP LTD SHS NEW (CYM) |4.02
20160614|G81075106|SFL|104981|SHIP FINANCE INTERNATIONAL LTD|14.95
20160614|G81276100|SIG|387|SIGNET JEWELERS LTD COM SHS|85.51
20160614|G81477104|SINA|1500|SINA CORPORATION|50.91
20160614|G84720104|STE|293|STERIS PLC SHS USD (GBR)|68.38
20160614|G8477B105|DELT|5100|DELTA TECHNOLOGIES HLDGS LTD U|0.59
20160614|G8477B113|DELTW|200|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160614|G85347105|SBBP|579|STRONGBRIDGE BIOPHARMA PLC SHS|4.16
20160614|G8675X107|TANH|211|TANTECH HLDGS LTD COM STK (VGB|3.89
20160614|G8807B106|TBPH|1049|THERAVANCE BIOPHARMA INC ORD S|22.35
20160614|G8827U100|TPRE|2711|THIRD PT REINSURANCE LTD COM S|11.59
20160614|G89982113|TAT|50|TRANSATLANTIC PETROLEUM LTD OR|0.91
20160614|G91442106|TYC|934|TYCO INTL PLC COM SHS (IRL)|43.30
20160614|G9319H102|VR|158|VALIDUS HOLDINGS, LTD|46.25
20160614|G9456A100|GLNG|1263|GOLAR LNG LTD (BERMUDA)|15.98
20160614|G96629103|WLTW|171|WILLIS TOWERS WATSON PUB LTD C|125.47
20160614|G97822103|PRGO|171|PERRIGO COMPANY PLC (IRL)|99.06
20160614|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.39
20160614|G98290102|XL|507|XL GROUP PLC ORDINARY SHS (IRE|32.78
20160614|H2906T109|GRMN|5383|GARMIN LTD COM STK (CH)|42.43
20160614|H42097107|UBS|48445|UBS GROUP AG ORD SHS (CHE)|13.97
20160614|H8817H100|RIG|32489|TRANSOCEAN LTD (SWITZERLAND)|10.97
20160614|L44385109|GLOB|495|GLOBANT S A COM SHS (LUX)|38.85
20160614|L7257P114|PACD|7722|PACIFIC DRILLING S.A LUXEMBOUR|8.00
20160614|M15332121|ATTU|2222|ATTUNITY LTD. NEW ORDINARY SHA|9.11
20160614|M15342104|AUDC|100|AUDIOCODES LTD|3.77
20160614|M15629104|BCOM|11144|B COMMUNICATIONS LTD|22.77
20160614|M20115180|BOSC|425|BOS BETTER ONLINE SOLUTIONS LT|2.70
20160614|M2239P109|ADHD|707|ALCOBRA LTD ORD SHS (ISR)|4.83
20160614|M22465104|CHKP|166|CHECK POINT SOFTWR TECHNLS LTD|84.40
20160614|M2361E120|CHEKW|200|CHECK-CAP LTD WTS EXP 2/28/20 |0.30
20160614|M25722105|CGEN|1407|COMPUGEN LTD|6.30
20160614|M2682V108|CYBR|201081|CYBERARK SOFTWARE LTD. ORDINAR|45.99
20160614|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160614|M3760D101|ESLT|179|ELBIT SYSTEMS LTD|91.20
20160614|M37605116|EMITF|119|ELBIT IMAGING LTD. ORD SHS|0.87
20160614|M40184109|ELTK|12|ELTEK LTD|1.20
20160614|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160614|M46135105|FOMX|285|FOAMIX PHARMACEUTICALS LTD ORD|6.20
20160614|M51363113|MLNX|1331|MELLANOX TECHNOLOGIES, LTD ORD|47.48
20160614|M6372Q113|KRNT|4810|KORNIT DIGITAL LTD ORD SHS (IS|9.51
20160614|M67872107|MCUR|44696|MACROCURE LTD SHS (ISR)|1.30
20160614|M68830104|MDWD|49|MEDIWOUND LTD ORD SHS|8.17
20160614|M69676126|MTSL|1748|MER TELEMANAGEMENT SOLUTIONS L|1.01
20160614|M8183P102|RRM|200|RR MEDIA LTD ORD SHS (ISR)|13.00
20160614|M8215Q128|RITTW|7579|RIT TECHNOLOGIES LTD WARRANTS |0.03
20160614|M82382207|SCIXF|475|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160614|M87095119|SPCB|362|SUPERCOM, LTD. NEW ORDINARY SH|3.80
20160614|M9068E105|SODA|152|SODASTREAM INTERNATIONAL LTD|21.37
20160614|M98068105|WIX|74797|WIX.COM LTD ORDINARY SHS|27.75
20160614|N07059210|ASML|389|ASML HOLDING NV NY REG SHS NEW|96.33
20160614|N20944109|CNHI|30507|CNH INDUSTRIAL N V COM SHS (NL|7.26
20160614|N22717107|CLB|3910|CORE LABS N.V.|124.80
20160614|N33462107|FI|2666|FRANKS INTERNATIONAL N.V. COM |15.78
20160614|N53745100|LYB|55|LYONDELLBASELL IND NV ORD SHS |79.22
20160614|N5749R100|MRUS|65|MERUS N V COM (NLD)|9.29
20160614|N59465109|MYL|13664|MYLAN N V SHS EURO|44.77
20160614|N6748L102|OFIX|9634|ORTHOFIX INTL N V|45.62
20160614|N72482107|QGEN|8170|QIAGEN NV|21.43
20160614|N7902X106|ST|14|SENSATA TECHNOLOGIES N.V. ORDI|35.53
20160614|N90064101|QURE|639|UNIQURE N V ORD SHS (NLD)|9.91
20160614|N96617118|WMGI|546|WRIGHT MED GROUP N V ORD SHS P|18.80
20160614|P73398102|NYMX|4684|NYMOX PHARMACEUTICAL CORP COM |2.22
20160614|P94398107|ULTR|6891|ULTRAPETROL (BAHAMAS) LTD COM |0.33
20160614|Q5638R119|LNREF|7327|LONESTAR RESOURCES LTD ORD SHS|4.38
20160614|Q7264T104|PALAF|116147|PALADIN ENERGY LTD ORD SHS (AU|0.16
20160614|Q73622104|PARN|6873|PARNELL PHARMACEUTICALS HLDGS |1.53
20160614|Q7759R100|PGLA|1925|PROGEN PHARMACEUTICALS LIMITED|0.21
20160614|Q9594D106|WFRSF|2325|WEST AFRICAN RES LTD WESTPERTH|0.14
20160614|V7780T103|RCL|399|ROYAL CARIBBEAN CRUISES LTD|72.88
20160614|Y0207T100|ASC|2500|ARDMORE SHIPPING CORP COM MARS|8.45
20160614|Y1771G102|CMRE|2000|COSTAMARE INC COM STK (MHL)|9.46
20160614|Y1771G136|CMREPRD|50|COSTAMARE INC PER PFD SER D (M|20.73
20160614|Y1968P105|DAC|195|DANAOS CORPORATION COM STK (MA|3.23
20160614|Y2066G104|DSX|30388|DIANA SHIPPING INC.|2.31
20160614|Y2069P127|DCIX|33|DIANA CONTAINERSHIPS INC SHS N|4.23
20160614|Y2109Q127|DRYS|85280|DRYSHIPS INC COM NEW (MHL)|1.13
20160614|Y2187A127|EGLE|6026|EAGLE BULK SHIPPING INC COM ST|0.51
20160614|Y23592309|ESEA|100|EUROSEAS LTD SHS (MHL)|2.15
20160614|Y2573F102|FLEX|726|FLEXTRONICS INTL LTD|12.62
20160614|Y2711Y112|GIGM|45|GIGAMEDIA LIMITED ORD SHS NEW |2.58
20160614|Y27183121|GSLPRB|1500|GLOBAL SHIP LEASE INC NEW DEPO|13.92
20160614|Y2745C102|GMLP|4500|GOLAR LNG PARTNERS LP COM UIT |17.69
20160614|Y46002104|KBSF|62|AQUASITION CORP COM STK|0.16
20160614|Y46717107|KEN|441|KENON HLDGS LTD ORD SHS (SGP) |10.00
20160614|Y62196103|NM|1533|NAVIOS MARITIME HOLDINGS INC (|0.92
20160614|Y6366T112|NAO|162|NORDIC AMERICAN OFFSHORE LTD S|5.14
20160614|Y6728Q145|PRGNF|1|PARAGON SHIPPING INC|0.48
20160614|Y7545W109|SDLP|1815|SEADRILL PARTNERS LLC COM UNIT|5.38
20160614|Y75638125|SSWPRCCL|954|SEASPAN CORP 9.50% SER C RED P|25.32
20160614|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|25.37
20160614|Y75638208|SSWPRD|161|SEASPAN CORP CUMULATIVE REDEEM|24.76
20160614|Y8565J101|TOO|787|TEEKAY OFFSHORE PARTNERS LP CO|4.73
20160614|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|18.48
20160614|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|19.84
20160614|Y8977Y100|RIGP|15|TRANSOCEAN PARTNERS LLC COM UI|12.30
20160614|Y95308105|WVE|753|WAVE LIFE SCIENCES LTD ORD SHS|15.63
20160614|000360206|AAON|4|AAON INC|26.66
20160614|000375204|ABB|536|ABB LTD ADS ( 1 REG SHS)|20.27
20160614|00081T108|ACCO|35|ACCO BRANDS CORPORATION|10.25
20160614|001055300|AFSD|315|AFLAC INC 5.50 SUB DEB DUE 9/1|26.40
20160614|001084102|AGCO|2328|AGCO CORP|52.86
20160614|001204106|GAS|320|AGL RESOURCES INC (HOLDING CO)|65.92
20160614|001228105|MITT|32|AG MTG INVT TR INC COM STK (MD|14.60
20160614|00130H105|AES|1754|THE AES CORPORATION|11.17
20160614|001547108|AKS|17404|AK STEEL HOLDING CORP|4.87
20160614|00162Q494|BUZ|35|ALPS ETF TRUST SPROTT BUZZ SOC|23.53
20160614|00162Q528|RFDA|1000|ALPS ETF TR RIVERFRONT DYNAMIC|25.06
20160614|00162Q585|SGDJ|18697|ALPS ETF TR SPROTT JUNIOR GOLD|38.44
20160614|00162Q593|SBIO|2000|ALPS ETF TR MEDICAL BREAKTHROU|24.03
20160614|00162Q643|SGDM|207662|ALPS ETF SPROTT GOLD MINERS ET|23.92
20160614|00162Q676|ENFR|408|ALERIAN ENERGY INFRASTRUCTURE |20.91
20160614|00162Q718|IDOG|8278|ALPS ETF TR INTL SECTOR DIVID |22.90
20160614|00162Q783|RIGS|2541|RIVERFRONT STRATEGIC INCOME FD|24.79
20160614|00162Q791|SPXH|534|ALPS ETF TR JANUS VELOCITY VOL|29.16
20160614|00162Q817|TRSK|3266|ALPS ETF TR JANUS VELOCITY TAI|27.54
20160614|00162Q858|SDOG|288564|ALPS SECTOR DIVIDEND DOGS ETF |39.80
20160614|00162Q866|AMLP|192031|ALPS ETF TR ALERIAN MLP ETF|12.41
20160614|00163U106|AMAG|2281|AMAG PHARMACEUTICALS INC COM S|21.80
20160614|00164V103|AMCX|10|AMC NETWORKS INC CLASS A COM|60.05
20160614|00170F209|AATRL|24|AMG CAP TR II 5.15 CONV TR PFD|57.00
20160614|001744101|AHS|208|AMN HEALTHCARE SERVICES|39.41
20160614|00182C103|ANIP|1516|ANI PHARMACEUTICALS INC|53.19
20160614|00202F102|AMKBY|13324|A.P. MOLLER-MAERSK A/S UNSPONS|6.27
20160614|00206R102|T|9646|AT&T INC. COM|40.19
20160614|002120103|LIFE|4945|ATYR PHARMA INC COM|3.10
20160614|00213H105|ARCW|250|ARC GROUP WORLDWIDE INC COM ST|2.35
20160614|00214Q104|ARKK|7066|ARK ETF TR INNOVATION ETF (DE)|19.31
20160614|00214Q203|ARKQ|320|ARK ETF TR INDL INNOVATION ETF|19.39
20160614|00214Q302|ARKG|796|ARK ETF TR GENOMIC REVOLUTION |17.13
20160614|00214Q401|ARKW|1219|ARK ETF TR WEB X.0 ETF (DE)|22.35
20160614|00241Q309|AVOP|3887|AV1 GROUP INC COM|1.25
20160614|002444107|AVX|85|AVX CORP|13.84
20160614|002824100|ABT|1|ABBOTT LABS;COM NPV|37.86
20160614|00287Y109|ABBV|1250|ABBVIE INC COM STK (DE)|59.93
20160614|00288E300|ABMBF|4900|ABCOURT MINES INC CL-B (F)|0.07
20160614|002896207|ANF|473|ABERCROMBIE & FITCH CO CL-A|18.92
20160614|00301T102|ABE|15|ABERDEEN EMERGING MKTS SMALLER|11.90
20160614|003381100|ABRTY|157|Abertis Infraestructuras S.A. |7.47
20160614|003654100|ABMD|176|ABIOMED INC|101.77
20160614|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|20.09
20160614|00389L104|ACCA|1570|ACACIA DIVERSIFIED HLDGS INC|2.15
20160614|00400H108|ABHD|636|ABTECH HLDGS INC COM STK (NV) |0.03
20160614|00401C108|ACIA|900|ACACIA COMMUNICATIONS INC COM |36.26
20160614|00404A109|ACHC|6841|ACADIA HEALTHCARE CO INC COM S|59.71
20160614|004225108|ACAD|4417|ACADIA PHARMACEUTICALS INC|38.10
20160614|00430H102|AXDX|2|ACCELERATE DIAGNOSTICS INC STK|13.90
20160614|00430K402|ACST|3736|ACASTI PHARMA INC CL A SHS (CD|1.50
20160614|00434H108|XLRN|1713|ACCELERON PHARMA INC|34.91
20160614|00436B109|ACGFY|120|ACCORDIA GOLF CO LTD SPON ADR |9.53
20160614|00439V789|VXDN|252|ACCUSHARES COMMODITIES TR I AC|4.85
20160614|004397105|ARAY|590|ACCURAY INCORPORATED COM STK|5.15
20160614|00444T100|ACRX|40|ACELRX PHARMACEUTICALS INC COM|3.07
20160614|004446100|ACET|165|ACETO CORP|22.53
20160614|00448Q201|ACHN|10695|ACHILLION PHARMACEUTICALS, INC|9.11
20160614|004498101|ACIW|515|ACI WORLDWIDE INC COM STK (DE)|20.81
20160614|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.41
20160614|00484M106|ACOR|1520|ACORDA THERAPEUTICS INC|26.23
20160614|00485J102|ACOL|667228|ACOLOGY INC. COMMON STOCK|.
20160614|00507E107|ACTS|323|ACTIONS SEMICONDUCTOR CO LTD A|1.95
20160614|00507V109|ATVI|3687|ACTIVISION BLIZZARD INC COM ST|37.63
20160614|00508X203|ATU|168|ACTUANT CORP (NEW)|26.19
20160614|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|251.03
20160614|005094107|ACTA|1374|ACTUA CORP COM|9.58
20160614|005125109|ACXM|12352|ACXIOM CORP|21.39
20160614|00534U207|ADHH|561|ADAIAH DISTR INC|0.68
20160614|00547Y105|DDNFF|800|ADAMERA MINERALS CORP ORDINARY|0.10
20160614|00548A106|ADMS|619|ADAMAS PHARMACEUTICALS INC COM|15.87
20160614|006351308|AE|91|ADAMS RES & ENERGY NEW|37.52
20160614|00650W409|ADKPRA|350|ADCARE HEALTH SYS INC REDEEMAB|22.15
20160614|00652J208|ADTM|194510|ADAPTIVE MEDIAS, INC. COMMON S|.
20160614|006855100|ADPT|569|ADEPTUS HEALTH INC, CLASS A CO|50.72
20160614|00687B105|ADFT|208|ADFITECH INC COM STK (DE)|1.81
20160614|00739L101|ADRO|2035|ADURO BIOTECH, INC COM STK|11.82
20160614|00762W107|ABCO|250|THE ADVISORY BOARD CO|33.26
20160614|007624117|ADXSW|2|ADVAXIS INC WARRANTS EXP 07/15|4.98
20160614|007624208|ADXS|1472|ADVAXIS, INC. COMMON STOCK|8.09
20160614|007639107|AGC|1136|ADVENT CLAYMORE CONV SECS &|5.67
20160614|00765F101|AAV|8|ADVANTAGE OIL & GAS LTD COM|5.69
20160614|00765G109|AOLS|1797|AEOLUS PHARMACEUTICALS INC|0.17
20160614|00767E102|AEGR|240|AEGERION PHARMACEUTICALS INC|1.26
20160614|00768Y594|FLRT|220|ADVISORSHARES TR PACIFIC ASSET|48.62
20160614|00768Y651|HOLD|114|ADVISORSHARES TR SAGE CORE RES|99.47
20160614|00768Y669|GEUR|3327|ADVISORSHARES GARTMAN GOLD/EUR|13.19
20160614|00768Y727|MINC|1019|ADVISORSHARES TR NEWFLEET MULT|48.82
20160614|00768Y750|QEH|56|ADVISORSHARES TR QAM EQUITY HE|26.71
20160614|00768Y768|VEGA|496|ADVISORSHARES TR STAR GLOBAL B|26.40
20160614|00771V108|AERI|2270|AERIE PHARMACEUTICALS INC COM |18.35
20160614|00773U108|ADVM|3693|ADVERUM BIOTECHNOLOGIES INC CO|3.70
20160614|00790R104|WMS|6607|ADVANCED DRAIN SYS INC COM STK|25.84
20160614|00790T100|AAAP|35|ADVANCED ACCELERATOR APPLICATI|30.40
20160614|007903107|AMD|3212|ADVANCED MICRO DEVICES|4.40
20160614|007924301|AEH|5780|AEGON N.V. PERP.CAP SECS|26.21
20160614|007924509|AEB|203|AEGON NV PERP CAP SECS FLTG RA|24.56
20160614|007947104|AERT|955|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160614|007975402|AEZS|354|AETERNA ZENTARIS INC COM STK (|3.50
20160614|008073108|AVAV|1395|AEROVIRONMENT INC COM STK|31.25
20160614|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.70
20160614|00817Y108|AET|59344|AETNA INC.(NEW)|119.18
20160614|008252876|MGR|594|AFFILIATED MANAGERS GROUP INC |26.08
20160614|008427106|ASKDF|1014|AGAVE SILVER CORP|0.07
20160614|00846U101|A|109|AGILENT TECHNOLOGIES, INC|44.92
20160614|00847L100|AGRX|3588|AGILE THERAPEUTICS INC COM STK|7.80
20160614|00847X104|AGIO|14389|AGIOS PHARMACEUTICALS INC COM |51.97
20160614|008474108|AEM|13471|AGNICO EAGLE MINES LTD|51.43
20160614|00848N204|AGHI|2544|AGORA HOLDINGS INC. COMMON STO|0.15
20160614|008492100|ADC|106|AGREE REALTY CORP|44.28
20160614|00850H103|GRO|7054|AGRIA CORP SPONSORED ADR (CAYM|0.90
20160614|00850M102|ACGBY|1243|AGRICULTURAL BANK OF CHINA UNS|9.02
20160614|00856J103|AGTK|1035|AGRITEK HLDGS INC COM STK (DE)|.
20160614|008916108|AGU|2288|AGRIUM INC.|93.64
20160614|00900T107|AIMT|41|AIMMUNE THERAPEUTICS INC COM S|13.02
20160614|00910M100|AIRYY|1000|AIR CHINA LTD SPON ADR (CHINA)|13.32
20160614|009128307|AIRM|169|AIR METHODS CORP|35.45
20160614|00922R105|ATSG|50|AIR TRANSPORT SERVICES GROUP I|13.60
20160614|009279100|EADSY|327|AIRBUS GROUP UNSPONSORED ADR (|14.48
20160614|009606104|AIXG|12700|AIXTRON SEAMERICAN DEP SHRS|5.99
20160614|00971T101|AKAM|359|AKAMAI TECHNOLOGIES INC|52.21
20160614|00972D105|AKBA|1164|AKEBIA THERAPEUTICS INC COM|8.41
20160614|00972G108|AKTX|35|AKARI THERAPEUTICS PLC SPONSOR|14.80
20160614|009728106|AKRX|2658|AKORN INC|29.68
20160614|00973N102|AKTS|28|AKOUSTIS TECHNOLOGIES INC|4.20
20160614|011532108|AGI|70201|ALAMOS GOLD INC NEW COM CL A (|7.68
20160614|012348108|AIN|74|ALBANY INTL CORP CL A|40.13
20160614|012423109|AMRI|10922|ALBANY MOLECULAR RESEARCH INC |14.31
20160614|012653101|ALB|124|ALBEMARLE CORP|78.15
20160614|013817101|AA|24858|ALCOA INC|9.32
20160614|014339105|ALDR|780|ALDER BIOPHARMACEUTICALS INC|29.00
20160614|01535P106|AXU|60456|Alexco Resource Corp Common Sh|1.29
20160614|015351109|ALXN|3713|ALEXION PHARMACEUTICALS INC|133.32
20160614|015381106|AXXIY|405|ALEXIUM INTERNATIONAL GROUP LT|22.21
20160614|01609W102|BABA|25495|ALIBABA GROUP HLDG LTD SPONSOR|75.45
20160614|016230104|ALCO|514|ALICO INC|29.90
20160614|01642W101|ANLKY|850|ALKANE RES LTD SPON ADR (AUS) |1.52
20160614|01643A207|WTER|36|ALKALINE WTR CO INC|1.97
20160614|01741R102|ATI|7008|ALLEGHENY TECHNOLOGIES INC(NEW|13.29
20160614|01748H107|ABTX|200|ALLEGIANCE BANCSHARES INC COM |23.60
20160614|01861B101|ALGGY|329|ALLIANCE GLOBAL GROUP, INC. UN|17.36
20160614|01864U106|AFB|779|ALLIANCEBERNSTEIN NATIONAL MUN|14.88
20160614|018680306|AFOP|1887|ALLIANCE FIBER OPTIC PROD INC |18.51
20160614|01890B106|ALLM|12976|ALLIANCE BIOENEGY PLUS INC|0.44
20160614|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|22.26
20160614|01988P108|MDRX|787|ALLSCRIPTS HEALTHCARE SOLUTION|12.94
20160614|020002101|ALL|1849|ALLSTATE CORP (THE)|66.88
20160614|020002309|ALLPRB|200|ALLSTATE CORP SUB DEB FIXED TO|26.98
20160614|020002606|ALLPRC|488|ALLSTATE CORP(THE) DEP SHS REP|28.26
20160614|02005N100|ALLY|680|ALLY FINANCIAL INC COM STK|17.03
20160614|020289104|AXDDF|10720|ALMADEX MINERALS LTD (CAN)|0.32
20160614|020409108|AFAM|1|ALMOST FAMILY INC|41.71
20160614|02043Q107|ALNY|831|ALYNLAM PHARMACEUTICALS INC|60.65
20160614|02052T109|ALDW|72|ALON USA PARTNERS LP UNIT LTD |9.87
20160614|020520102|ALJ|1535|ALON USA ENERGY INC.|6.88
20160614|02072L102|QVAL|2327|ALPHA ARCHITECT ETF TR VALUESH|21.59
20160614|02072L201|IVAL|2|ALPHA ARCHITECT ETF TR VALUESH|22.75
20160614|02072L409|QMOM|100|ALPHA ARCHITECH ETF TR MOMENTU|23.33
20160614|02079K107|GOOG|29|ALPHABET INC CAP STK CL C|718.36
20160614|02079K305|GOOGL|160|ALPHABET INC CAP STK CL A|731.88
20160614|02081G102|ATEC|1100|ALPHATEC HOLDINGS INC COM STK |0.24
20160614|020936100|ATUSF|10|ALTIUS MINERALS CORP|8.13
20160614|02153W100|RESI|63|ALTISOURCE RESIDENTIONAL CORP |9.30
20160614|02208R106|AIMC|150|ALTRA INDUSTRIAL MOTION CORP C|27.74
20160614|02209S103|MO|370|ALTRIA GROUP,INC.|64.84
20160614|022276109|ACH|9691|ALUIMINUM CORP OF CHINA ADR (2|7.45
20160614|02265L109|BEVS|8715|AMAIZE BEVERAGE CORP|0.42
20160614|02300U205|AMBS|4258|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160614|023111206|AMRN|5296|AMARIN CORP PLC SPONSORED ADR |2.13
20160614|023135106|AMZN|61|AMAZON COM INC;COM USD0.01|715.24
20160614|023164106|ABCP|2001|AMBASE CORP|1.45
20160614|02318Y108|AMBR|735|AMBER ROAD INC COM STK (DE)|6.85
20160614|02319A109|AWGI|75986|AMBIENT WATER CORP COM (NV)|.
20160614|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160614|023436108|AMED|1009|AMEDISYS INC|50.23
20160614|023608102|AEE|208|AMEREN CORP|50.76
20160614|02361D852|AILLL|20|AMEREN ILLINOIS COMPANY DEPOSI|26.40
20160614|02376R102|AAL|1|AMERICAN AIRLINES GROUP INC CO|31.80
20160614|024013104|AAT|210|AMERICAN ASSETS TR INC COM STK|41.19
20160614|024061103|AXL|873|AMER AXLE & MANUFACTURING HLDG|15.78
20160614|024718108|ABRW|4709|AMERICAN BREWING CO., INC. COM|1.48
20160614|024835100|ACC|350|AMERICAN CAMPUS COMMUNITIES IN|48.09
20160614|024870107|AMMJ|55641|AMERICAN CANNABIS COMP INC COM|0.14
20160614|02503X105|AGNC|1575|AMERICAN CAPITAL AGENCY CORP C|18.77
20160614|02513P100|ACMC|50|AMERICAN CHURCH MTG CO|2.14
20160614|025308107|MLYCF|15548|AMERICAN CUMO MINING CORP. ORD|0.09
20160614|025537101|AEP|2700|AMERICAN ELECTRIC POWER INC|66.55
20160614|02554F300|AMZGQ|1000|AMERICAN EAGLE ENERGY CORP NEW|0.01
20160614|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|2.64
20160614|025816109|AXP|1599|AMERICAN EXPRESS COMPANY|63.67
20160614|02589Y100|AFCO|6951|AMERICAN FARMLAND CO COM STK (|5.95
20160614|025932104|AFG|16531|AMERICAN FINL GP (HOLD CO)|71.46
20160614|025932401|AFW|431|AMERICAN FINL GROUP INC OHIO 6|26.34
20160614|025932500|AFA|228|AMERICAN FINANCIAL GRP, INC 5.|25.92
20160614|02665T306|AMH|289|AMERICAN HOMES 4 RENT|17.89
20160614|02665T405|AMHPRA|116|AMERICAN HOMES 4 RENT PARTICIP|26.16
20160614|02665T504|AMHPRB|1822|AMERICAN HOMES 4 RENT PART PFD|26.40
20160614|02665T603|AMHPRC|450|AMERICAN HOMES 4 RENT PARTICIP|26.60
20160614|026874156|AIGWS|83|AMERICAN INTL GROUP INC WTS|17.30
20160614|027745108|AMNB|58|AMERCIAN NATL BKSHARE DANVILLE|26.05
20160614|02932Y104|AMRD|854|AMERICAN RIDING TOURS INC. COM|1.50
20160614|029326105|AMRB|700|AMERICAN RIVER BANKSHARES|10.82
20160614|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|31.32
20160614|03027X100|AMT|23|AMERICAN TOWER CORP REIT (DE) |108.93
20160614|03062T105|CRMT|8500|AMERICA'S CAR-MART INC|23.65
20160614|03063J106|AASL|1265|AMERICA'S SUPPLIERS INC COMMON|0.16
20160614|03063L101|USAPF|30591|AMERICAS SILVER CORP COM (CAN)|0.27
20160614|03076C106|AMP|242|AMERIPRISE FINANCIAL, INC. COM|98.85
20160614|03076K108|ABCB|54|AMERIS BANCORP|30.87
20160614|030975106|APU|3670|AMERIGAS PRTNRS LP UTS(RP COMM|43.02
20160614|031001100|ATLO|96|AMES NATIONAL CORPORATION|24.77
20160614|031100100|AME|360|AMETEK INC NEW|47.26
20160614|031162100|AMGN|7905|AMGEN INC|153.08
20160614|03149T102|AJBI|1118|AMI JAMES BRANDS INC|0.28
20160614|03152W109|FOLD|1938|AMICUS THERAPEUTICS INC COM ST|5.86
20160614|03209R103|AMPH|1000|AMPHASTAR PHARMACEUTICALS INC |15.94
20160614|032095101|APH|159|AMPHENOL CORP (NEW) CL-A|58.65
20160614|03211L102|BETR|36153|AMPLIFY SNACK BRANDS INC COM|12.69
20160614|03232P405|AMSG|10426|AMSURG INC COM|78.38
20160614|032359507|AFSIPRB|1301|AMTRUST FINL SVCS INC DEP SH R|25.52
20160614|032359853|AFST|1336|AMTRUST FINL SVCS INC 7.50% SU|26.16
20160614|032359861|AFSS|576|AMTRUST FINL SVCS INC 7.25% SU|25.39
20160614|032420101|ANAC|3070|ANACOR PHARMACEUTICALS INC COM|99.10
20160614|032511404|AEUA|1|ANADARKO PETE CORP|39.42
20160614|03463Y109|ANCKF|37450|ANFIELD GOLD CORP COM (CANADA)|1.05
20160614|03475V101|ANGO|4|ANGIODYNAMICS INC|13.55
20160614|034754101|ANGI|7|ANGIES LIST INC COM STK (DE)|8.01
20160614|03486T202|ANGPY|3|ANGLO AMERN PLATINUM (SOUTH AF|4.14
20160614|035243104|AHCHY|61673|Anhui Conch Cement Unsponsored|11.58
20160614|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.38
20160614|03634M208|ANSLY|462|ANSELL LTD SPON ADR (AUSTRIALI|56.56
20160614|03662Q105|ANSS|28|ANSYS INC|87.00
20160614|03674U201|ANTH|1296|ANTHERA PHARMACEUTICALS INC|3.41
20160614|036752103|ANTM|158|ANTHEM INC COM STK (IN)|130.68
20160614|037347408|ANHPRC|400|ANWORTH MTG ASSET CORP PFD SER|24.55
20160614|03748R101|AIV|1337|APARTMENT INVST & MGMT CO|40.95
20160614|03763A207|AMEH|4086|APOLLO MED HLDGS INC|4.08
20160614|037636107|AFT|7313|APOLLO SR FLOATING RATE FD INC|16.23
20160614|037638103|AIF|7293|APOLLO TACTICAL INCOME FD INC |14.45
20160614|03783C100|APPF|12|APPFOLIO INC COM CL A|15.09
20160614|037833100|AAPL|2712|APPLE INC;COM NPV|97.34
20160614|03815U201|APDN|6907|APPLIED DNA SCIENCES, INC. NEW|3.21
20160614|03820J100|AGTC|477|APPLIED GENETIC TECHNOLOGIES C|15.47
20160614|038222105|AMAT|15403|APPLIED MATERIALS INC|23.94
20160614|03823U102|AAOI|3752|APPLIED OPTOELECTRONICS INC CO|9.95
20160614|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |2.28
20160614|03837J101|AQMS|4068|AQUA METALS INC COM STK (DE)|10.63
20160614|03841G101|AQARF|221078|Aquila Resources Inc Ordinary |0.16
20160614|03842B101|AQXP|475|AQUINOX PHARMACEUTICALS INC|7.28
20160614|03852U106|ARMK|153|ARAMARK COM STK|33.63
20160614|03852X100|ARLZ|10687|ARALEZ PHARMACEUTICALS INC|3.59
20160614|03874P101|PETX|19592|ARATANA THERAPEUTICS INC COM S|6.52
20160614|03879J100|ABUS|56|ARBUTUS BIOPHARMA CORP COM STK|3.36
20160614|038923702|ABRPRB|1617|ARBOR REALTY TRUST CUMULATIVE |23.94
20160614|039014105|RKDA|4643|ARCADIA BIOSCIENCES INC COM|2.18
20160614|03937C105|ARCB|205|ARCBEST CORPORATION COMMON STO|16.73
20160614|03938L104|MT|2730|ARCELORMITTAL NY REGISTRY SHS |5.12
20160614|03957U100|APLP|1940|ARCHROCK PARTNERS L P COM UIT |12.10
20160614|039670104|ACAT|252|ARCTIC CAT INC|15.85
20160614|039697107|ARDX|1943|ARDELYX INC COM STK (DE)|8.69
20160614|040047102|ARNA|9403|ARENA PHARMACEUTICALS, INC.|2.00
20160614|04013V108|ACRE|64|ARES COML REAL ESTATE CORP COM|12.17
20160614|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |14.05
20160614|04014H108|AGXMF|1363|ARGENTEX MNG CORP (CANADA)|0.08
20160614|04014Y200|ARMGP|76567|ARES MGMT LP PFD UNIT SER A|24.95
20160614|04016A101|ARNGF|588|ARGONAUT GOLD LTD ORD SHS (CDA|2.65
20160614|04033A100|ARIA|45506|ARIAD PHARMACEUTICALS INC|8.20
20160614|040413106|ANET|45|ARISTA NETWORKS INC COM|72.21
20160614|040521106|WLDVF|7044|ARIZONA MNG INC COM (CDA)|1.40
20160614|040712101|ARKR|100|ARK RESTAURANTS CORP|21.01
20160614|040725202|AKDS|252|ARKADOS GROUP INC COM STK (DE)|1.04
20160614|041232109|ARKAY|1522|ARKEMA SPONSORED ADR (FRANCE) |77.87
20160614|041356205|AI|133|ARLINGTON ASSET INVT CORP CL A|13.34
20160614|042166801|AMNF|2145|ARMANINO FOODS OF DISTINCTION |2.22
20160614|042315309|ARRPRA|5629|ARMOUR RESIDENTIAL REIT INC PR|24.07
20160614|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |22.10
20160614|042315507|ARR|83|ARMOUR RESIDENTIAL REIT INC CO|19.40
20160614|04247X102|AWI|169|ARMSTRONG WORLD INDUSTRIES INC|39.91
20160614|04269N107|ARYC|11935|Arrayit Corporation Common Sto|.
20160614|04269X105|ARRY|2189|ARRAY BIOPHARMA INC|3.46
20160614|042698308|HRT|3|ARRHYTHMIA RESEARCH TECHNOLOGY|4.50
20160614|042765784|QVM|277|ARROW INVTS TR ARROW QVM EQUIT|22.23
20160614|04280A100|ARWR|7216|ARROWHEAD PHARMACEUTICALS INC |5.87
20160614|04315T108|AHFP|200|ARTISANAL BRANDS, INC. COMMON |0.03
20160614|043168103|ARTW|200|ARTS WAY MFG INC|3.13
20160614|04338X102|ARZTY|36|ARYZTA AG, ZUERICH UNSPONSORED|19.27
20160614|043393206|ASGLY|786|ASAHI GLASS ADR|5.49
20160614|04341Y105|AKG|49980|ASANKO GOLD INC COM STK (CDA) |4.03
20160614|043436104|ABG|247|ASBURY AUTOMOTIVE GROUP INC.|54.10
20160614|04351G101|ASNA|1642|ASCENA RETAIL GROUP INC COM|7.06
20160614|04351P101|ASND|25|ASCENDIS PHARMA A/S SPONSORED |12.88
20160614|043635408|ASTID|68825|ASCENT SOLAR TECHNOL|0.12
20160614|044102507|AHPPRB|107|ASHFORD HOSPITALITY PRIME INC |22.26
20160614|044104107|AINC|1059|ASHFORD INC COM STK (DE)|55.30
20160614|044209104|ASH|406|ASHLAND INC|114.28
20160614|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|3.79
20160614|045327103|AZPN|582|ASPEN TECHNOLOGY INC|39.27
20160614|046220109|ASFI|1966|ASTA FUNDING INC|10.49
20160614|04624N115|ASTWS|1570|ASTERIAS BIOTHERAPEUTICS INC W|0.36
20160614|046301107|AAGRY|505|ASTRA AGRO LESTARI TBK PT UNSP|5.61
20160614|046353108|AZN|66072|ASTRAZENECA PLC|27.60
20160614|046513107|ATRA|3484|ATARA BIOTHERAPEUTICS INC COMM|19.88
20160614|048173108|ATASY|2|Atlantia SPA Unsponsored ADR (|12.66
20160614|048426100|ACFC|98|ATLANTIC COAST FINL CORP|5.96
20160614|04854Q101|SPVEF|3500|ATLANTIC GOLD CORPORATION ORDI|0.52
20160614|04878Q863|AT|502|ATLANTIC PWR CORP ORD SHS (CDA|2.28
20160614|049164205|AAWW|180|ATLAS AIR WORLDWIDE HLDGS NEW |44.70
20160614|04941A408|ARPPRD|1934|ATLAS RESOURCE PARTNERS, L.P. |2.16
20160614|049560105|ATO|21|ATMOS ENERGY CORP|75.74
20160614|04962A105|AEXAY|154|Atos Origin SA Unsponsored ADR|17.62
20160614|04963C209|ATRC|2|ATRICURE, INC.|15.44
20160614|049904105|ATRI|69|ATRION CORP|422.00
20160614|050095108|ATW|12757|ATWOOD OCEANICS INC|11.44
20160614|05072T108|ADPXY|2446|AUDIO PIXELS HOLDINGS LTD SPON|14.77
20160614|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.10
20160614|051918506|AUNFF|10775|AURCANA CORP ORD SHS (CDA)|0.23
20160614|05207J108|AACTF|80000|AURORA SOLAR TECHNOLOGIES INC |0.12
20160614|052108206|ASCK|3487|AUSCRETE CORP|0.03
20160614|052769106|ADSK|443|AUTODESK INC (DE)|55.89
20160614|052800109|ALV|48383|AUTOLIV INC|119.66
20160614|053015103|ADP|621|AUTOMATIC DATA PROCESSING|87.16
20160614|05329W102|AN|30210|AUTONATION INC|47.27
20160614|05337L106|AVLNF|1590|AVALON ADVANCED MATLS INC COM |0.18
20160614|05350M106|AVDX|112|AVANT DIAGNOSTICS INC COM STK |0.41
20160614|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160614|05358E106|ACP|3346|AVENUE INCOME CR STRATEGIES FD|11.95
20160614|053611109|AVY|263|AVERY DENNISON CORP|75.71
20160614|05366Y102|AVNW|56|AVIAT NETWORKS INC COM STK (DE|0.55
20160614|05366Y201|AVNWZZZZ|295|AVIAT NETWORKS INC COM NEW|0.01
20160614|05367G100|AVH|185|AVIANCA HLDGS SA ADS EACH REPS|7.01
20160614|05379B107|AVA|863|AVISTA CORP|42.46
20160614|053792107|AVMXY|487|AVITA MEDICAL LTD. SPONSORED A|1.70
20160614|053906103|ASM|12361|AVINO SILVER & GOLD MINES LTD |2.29
20160614|054303102|AVP|1192|AVON PRODUCTS INC|4.02
20160614|05460X307|AXPW|7041|AXION PWR INTL INC COM STK (DE|0.02
20160614|05463D100|AXLL|397|AXIALL CORP COM STK (DE)|32.53
20160614|05463W108|AIOM|262|AXIOM HLDGS INC|1.38
20160614|054631304|AXXE|89634|AXXESS PHARMA INC COM STK|.
20160614|054636303|AYALY|409|Ayala Corp Unsponsored ADR (Ph|17.90
20160614|05477Y108|PWURF|2800|AZARGA URANIUM CORP. ORDINARY |0.25
20160614|054937107|BBT|2061|BB&T CORPORATION|35.77
20160614|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|25.34
20160614|05501X100|AZUR|1000|AZURE MIDSTREAM PARTNERS LP CO|0.79
20160614|055183107|BABB|1330|BAB INC|0.57
20160614|05539S206|BANFP|360|BFC CAP TR II CUMULATIVE TR PF|27.75
20160614|05541T408|BGCA|121|BGC PARTNERS, INC 8.125% SR NT|26.57
20160614|05544A109|BGSF|41|BG STAFFING INC COMMON STOCK|14.59
20160614|05561Q201|BOKF|380|BOK FINL CORP|60.17
20160614|05565A202|BNPQY|85|BNP PARIBAS SPONS ADR|24.30
20160614|05566U306|BOFIL|1139|BOFI HLDG INC SUB NT (DE)|25.53
20160614|05573H108|BLMT|1|BSB BANCORP INC MD|22.64
20160614|05575C206|BRKK|1939|BRK INC|0.25
20160614|05581M107|BTCS|373927|BTCS INC COM STK (NV)|0.07
20160614|05590Y100|BMRRY|2288|B&M EUROPEAN VALUE RETAIL SA A|15.55
20160614|05591B109|BMCH|100|BMC STK HLDGS INC COM STK (DE)|18.08
20160614|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|4.37
20160614|05617K109|MCI|366|BABSON CAP CORPORATE INVS (MA)|17.74
20160614|056752108|BIDU|165000|BAIDU INC SPON ADR RPTNG ORD S|163.55
20160614|05758P107|BKKN|4806|BAKKEN RESOURCES, INC. COMMON |0.18
20160614|057665200|BCPC|1004|BALCHEM CORP|61.02
20160614|057755209|BWINB|3|BALDWIN & LYONS INC CL-B|24.79
20160614|05845R306|BAFYY|73|BALFOUR BEATTY PLC SPONSORED A|6.50
20160614|058586108|BLDP|2000|BALLARD POWER SYS INC|1.42
20160614|058823105|BLTA|12482|BALTIA AIR LINES INC|.
20160614|059165688|BGLEN|608|BALTIMORE GAS & ELEC CO PREF S|100.16
20160614|059165761|BGLEP|50|BALTIMORE GAS & ELECTRIC CO 6.|100.16
20160614|059165779|BGLEI|158|BALTIMORE GAS & ELEC CO|99.81
20160614|059460402|BBDO|70|BANCO BRADESCO SA|7.35
20160614|059578104|BDORY|4|BANCO DO BRASIL S A SPON ADR|4.86
20160614|059633206|BPSAY|13131|BANCO POPOLARE SOCIETA' COOPER|1.48
20160614|05967A107|BSBR|11380|BANCO SANTANDER BRASIL SA ADS |5.13
20160614|059695106|BCV|213|BANCROFT FUND LTD COM|18.73
20160614|05990K106|BANC|89|BANC CALIF INC|19.50
20160614|05990K882|BANCPRD|1427|BANC CALIF INC DEP SHS REPSTG |26.60
20160614|060505104|BAC|6005|BANK OF AMERICA CORP|13.60
20160614|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.10
20160614|060505310|BACPRY|62|BANK AMER CORP DEP SHS REPSTG |26.79
20160614|060505591|BMLPRJ|8|BK OF AMERICA DEP SHS RPSTG 1/|23.50
20160614|060505625|BMLPRH|160|BK OF AMERICA DEP SHS RSPTG 1/|19.35
20160614|060505682|BACPRL|28|BANK OF AMERICA CORP NON CUMUL|1188.74
20160614|062540109|BOH|210|BANK OF HAWAII CORPORATION|69.92
20160614|063425102|BMRC|72|BANK MARIN (BANCORP|50.72
20160614|063554208|BOMK|99|BANK MCKENNEY VA|10.15
20160614|063671101|BMO|124|BANK OF MONTREAL|64.44
20160614|063904106|OZRK|986|BANK OF THE OZARKS INC|37.49
20160614|064058100|BK|10000|BANK OF NEW YORK MELLON CORP|40.96
20160614|064058209|BKPRC|780|BANK NEW YORK MELLON CORP DEP |25.97
20160614|064149107|BNS|8418|BANK OF NOVA SCOTIA (F)|50.77
20160614|06426M104|BACHY|8391|Bank of China Ltd Beijing Unsp|10.27
20160614|066286303|BNKJF|105478|BANKERS PETROLEUM LTD ORD SHS |1.57
20160614|06643P104|BFIN|150|BANK FINANCIAL CORP|12.26
20160614|06652K103|BKU|393|BANKUNITED INC COM STK (DE)|32.38
20160614|066800103|BAA|287|BANRO CORPORATION|0.29
20160614|06684L103|BZUN|2|BAOZUN INC SPONSORED ADR (CYM)|7.17
20160614|066849100|BHB|100|BAR HARBOR BANKSHARES|34.75
20160614|06738C778|DJP|223756|BARCLAYS BK PLC IPATH BLOOMBER|24.70
20160614|06738C786|OIL|2769|BARCLAYS BANK PLC IPATH EXCH T|6.38
20160614|06738C794|GSP|1700|BARCLAYS BANK PLC IPATH EXCH T|14.75
20160614|06739F101|JJC|424|BARCLAYS BK PLC IPATH BLOOMBER|23.39
20160614|06739F119|JJN|1826|BARCLAYS BK PLC IPATH BLOOMBER|10.58
20160614|06739H248|JJP|5400|BARCLAYS BK PLC IPATH BLOOMBER|57.81
20160614|06739H255|PGM|635|BARCLAYS BK PLC IPATH BLOOMBEG|20.74
20160614|06739H321|JJU|800|BARCLAYS BK PLC IPATH BLOOMBER|14.28
20160614|06739H412|ICI|96|BARCLAYS BANK PLC, IPATH OPTIM|38.64
20160614|06739H750|JJE|53|BARCLAYS BK PLC IPATH BLOOMBER|6.43
20160614|06739H776|BCSPRA|107|BARCLAYS BK PLC SPON ADR REP C|25.67
20160614|06740L451|DTYS|15609|BARCLAYS BK PLC IPATH US 10 YR|12.52
20160614|06740L477|STPP|4519|BARCLAYS BK PLC IPATH BARCLAYS|30.69
20160614|06740L485|FLAT|306|BARCLAYS BK PLC IPATH BARCLAYS|63.24
20160614|06740L519|DTUS|2580|BARCLAYS BK PLC IPATH US 2 YR |29.00
20160614|06740P114|BCM|1530|BARCLAYS BK PLC IPATH PURE BET|27.57
20160614|06740P189|CUPM|700|BARCLAYS BK PLC IPATH PURE BET|22.86
20160614|06740P221|OLEM|201|BARCLAYS BK PLC IPATH PURE BET|17.39
20160614|06741L609|XVZ|2081|BARCLAYS BK PLC IPATH S&P DYNA|27.93
20160614|06742A669|CAPE|133|BARCLAYS BK PLC BARCLAYS ETN+ |85.41
20160614|06742A750|IMLP|1034|BARCLAYS BK PLC IPATH S&P MLP |19.18
20160614|06742K618|OSMS|58|BARCLAYS BK PLC BARCLAYS OFI S|17.83
20160614|06777U101|BNED|488|BARNES & NOBLE ED INC COM|9.55
20160614|067774109|BKS|1287|BARNES & NOBLE INC|11.23
20160614|068323104|CUDA|60|BARRACUDA NETWORKS INC COM STK|15.18
20160614|068463108|BBSI|25|BARRETT BUSINESS SVCS INC|37.07
20160614|06985P100|BAS|12705|BASIC ENERGY SERVICES, INC.|1.97
20160614|070203104|BSET|55|BASSETT FURNITURE IND INC|28.42
20160614|071813109|BAX|491|BAXTER INTL INC;COM USD1|44.41
20160614|072730302|BAYRY|34045|BAYER AG SPONS ADR|99.51
20160614|07317Q105|BTE|20666|BAYTEX ENERGY CORP (CDA)|5.92
20160614|073271108|BV|146|BAZAARVOICE INC COM|3.59
20160614|073295107|BBCN|491|BBCN BANCORP INC|15.62
20160614|073302101|BEAV|1364|B/E AEROSPACE INC COM STK|48.20
20160614|073677205|BCONQ|34793|BEACON POWER CORPORATION COM|.
20160614|07380N104|BCEKF|50|BEAR CREEK MINING CORPORATION |2.07
20160614|075896100|BBBY|38266|BED BATH & BEYOND INC|43.00
20160614|076588102|BEVVF|3960|BEE VECTORING TECHNOLOGIES|0.45
20160614|07725L102|BGNE|9688|BEIGENE LTD SPONSORED ADR (CYM|29.22
20160614|077347300|BELFB|58|BEL FUSE INC CL B|17.33
20160614|077454106|BDC|49|BELDEN, INC COM|61.92
20160614|077886208|BCUFF|600|BELL COPPER CORP ORD SHS (CDA)|0.06
20160614|078314101|BXE|20|BELLATRIX EXPLORATION LTD (CAN|1.20
20160614|078771102|BLPH|127237|BELLEROPHON THERAPEUTICS INC C|2.14
20160614|079481107|BLCM|766|BELLICUM PHARMACEUTICALS INC C|12.43
20160614|07986W102|BLUNY|519|BELLUNA CO LTD SPONS ADR|5.36
20160614|084423102|WRB|113|BERKLEY (W R) CORP|55.53
20160614|084423409|WRBPRB|200|BERKLEY W.R. CORP 5.625 SUB DE|25.37
20160614|084423607|WRBPRD|6100|BERKLEY W R CORP SUB DEB (DE) |24.81
20160614|084670702|BRKB|4619|BERKSHIRE HATHWY INC(HLDG CO)B|140.94
20160614|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160614|088606108|BHP|1493|BHP BILLITON LIMITED ADS ( 2 O|26.85
20160614|08861Q103|BZQIY|8819|Bezeq The Israeli Telecommunic|9.27
20160614|088736103|BICEY|99|BIC SA Unsponsored ADR (France|65.68
20160614|089302103|BIG|352|BIG LOTS INC.|51.42
20160614|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|1.02
20160614|09058V103|BCRX|20685|BIOCRYST PHARMACEUTICALS INC|3.05
20160614|09060C200|BKYI|395000|BIO-KEY INTL INC COM STK NEW (|0.29
20160614|09062X103|BIIB|3951|BIOGEN INC|244.35
20160614|09065A100|BLGO|3275|BioLargo, Inc. Common Stock|0.42
20160614|090655408|BRTX|842|BIORESTORATIVE THERAPIES INC|3.55
20160614|09066L105|BTX|6998|BIOTIME INC|2.69
20160614|09066L162|BTXWS|94|BIOTIME INC WTS EXP 10/1/2018 |0.49
20160614|090678301|BSPM|184770|BIOSTAR PHARMACEUTICALS INC CO|3.76
20160614|09068L103|BSYI|1000|BIOSYNTECH INC.|.
20160614|090684200|BSEM|289|BIOSTEM TECHNOLOGIES INC COM N|15.74
20160614|09072R104|BIONQ|359|BIONITROGEN HOLDINGS CORP. COM|.
20160614|09072V105|BIOC|39237|BIOCEPT INC COM STK (DE)|0.69
20160614|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160614|09073M104|TECH|1192|BIO-TECHNE CORP COM|112.34
20160614|09073N102|BSGM|7267|BIOSIG TECHNOLOGIES, INC. COMM|1.61
20160614|09073Q105|BVXV|13727|BIONDVAX PHARMACEUTICALS LTD. |3.62
20160614|09073X100|ONOV|8700|BIONOVELUS INC|0.09
20160614|09074A109|BNKL|201|BIONIK LABORATORIES CORP|0.75
20160614|09074B107|BHTG|1115|BIOHITECH GLOBAL INC|3.70
20160614|09074H104|BTCY|102|BIOTRICITY INC COM (NV)|0.76
20160614|090931106|BSTC|8|BIOSPECIFICS TECHNOLOGIES CORP|39.48
20160614|09173T108|GBTC|270|BITCOIN INVT TR COM STK (DE)|115.00
20160614|09216Q103|ANFC|734|BLACK RIDGE OIL & GAS INC COM |0.10
20160614|09225H102|BLKG|42622|BLACK STALLION OIL & GAS INC. |0.05
20160614|09225M101|BSM|522|BLACK STONE MINERALS L P COM U|15.10
20160614|09227Q100|BLKB|230|BLACKBAUD INC|65.85
20160614|09228A104|BKBEF|4285|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160614|09228F103|BBRY|3819|BLACKBERRY LTD COM STK (CDA)|6.91
20160614|09247X101|BLK|208|BLACKROCK INC|344.59
20160614|092479104|BYM|1190|BLACKROCK MUNI INC QUAL TR COM|15.49
20160614|09248D104|BUI|2707|BLACKROCK UTIL & INFRASTRCTURE|19.05
20160614|09248E102|BFZ|1038|BLACKROCK CALIFORNIA MUNICIPAL|16.29
20160614|09248L106|BNY|2170|BLACKROCK NEW YORK MUNICIPAL I|15.91
20160614|09248T109|BSD|10057|BLACKROCK STRATGC MNI TST SBI |15.68
20160614|092481100|BHV|8657|BLACKROCK VA MUNI BD TST|19.66
20160614|09249A109|BLJ|909|BLACKROCK NEW JERSEY MUNI BD T|16.65
20160614|09249N101|BLE|3778|BLACKROCK MUNI INCOME TRUST II|16.52
20160614|09249R102|BFY|3327|BLACKROCK NY MUNI INC TRUST II|16.82
20160614|09249U105|BSE|146|BLACKROCK NEW YORK MUNI INC QU|14.68
20160614|09253N104|MHD|1917|BLACKROCK MUNI HOLDINGS FUND, |18.61
20160614|09253R105|MVF|243|BLACKROCK MUNIVEST FUND, INC. |10.92
20160614|09253T101|MVT|1326|BLACKROCK MUNIVEST FUND II|17.62
20160614|09253U108|BX|611|THE BLACKSTONE GROUP L.P. COM |25.74
20160614|09254A101|MUS|1412|BLACKROCK MUNIHLDGS QUALITY FN|14.83
20160614|09254E103|MYI|1602|BLACKROCK MUNIYIELD QUALITY FN|15.39
20160614|09254J102|MUA|2347|BLACKROCK MUNI ASSETS FUND, IN|15.20
20160614|09254L107|MUC|9118|BLACKROCK MUNIHLDGS CALIFORNIA|15.85
20160614|09254M105|MYC|500|BLACKROCK MUNI YIELD CALIFORNI|16.80
20160614|09254P108|MFL|450|BLACKROCK MUNIHLDGS INVST QUAL|15.93
20160614|09254R104|MYF|3207|BLACKROCK MUNIYIELD INVESTMENT|16.29
20160614|09254V105|MIY|9859|BLACKROCK MUNIYIELD MICHIGAN Q|15.46
20160614|09255F109|MNE|2025|BLACKROCK MUNI NY INTL DURATIO|15.52
20160614|09255Q105|BHL|4264|BLACKROCK DEFINED OPPORTUNITY |13.28
20160614|09257P105|BTT|12270|BLACKROCK MUNICIPAL 2030 TARGE|23.95
20160614|09257W100|BXMT|245|BLACKSTONE MORTGATE TRUST INC |28.25
20160614|09258A107|BIT|8100|BLACKROCK MULTI-SECTOR INCOME |16.66
20160614|09258E109|MHE|1051|BLACKROCK MASS TAX-EXEMPT TR S|14.35
20160614|09258G104|BST|599|BLACKROCK SCIENCE & TECHNOLOGY|16.45
20160614|093152106|BKIT|68|BLAKE INSOMNIA THERAPEUTICS IN|1.00
20160614|09348R201|ADRD|20|BLDRS DEVELOPED MKTS 100 ADR I|19.35
20160614|093671105|HRB|634|BLOCK H & R INC|23.75
20160614|095229100|BCOR|437|BLUCORA INC COM STK (DE)|8.45
20160614|095306106|BLBD|1940|BLUE BIRD CORP COM STK COM (DE|10.91
20160614|09531B302|BCYP|127343|BLUE CALYPSO INC|0.90
20160614|09578R103|NILE|174|BLUE NILE INC|25.66
20160614|09605C202|BLSP|218426|BLUE SPHERE CORP. COMMON STOCK|0.09
20160614|09609G100|BLUE|2073|BLUEBIRD BIO INC COM STK (DE) |40.82
20160614|09624H109|BXC|3000|BLUELINX HOLDINGS INC.|0.73
20160614|09624H208|BXCZZZZ|2659|BLUELINX HLDGS INC COM STK NEW|7.30
20160614|09627J102|BRG|105|BLUEROCK RESIDENTIAL GROWTH RE|12.34
20160614|09627Y109|BPMC|226|BLUEPRINT MEDICINES CORP COM|19.30
20160614|097023105|BA|810|BOEING CO;COM USD5|129.92
20160614|097751101|BDRAF|5834|BOMBARDIER INC CV CL A (F)|1.72
20160614|097793103|BCEI|210185|BONANZA CREEK ENERGY INC COM S|2.35
20160614|098529308|BNSO|204765|BONSO ELECTRONICS INTL INC|1.38
20160614|099724106|BWA|380|BORGWARNER INC|32.75
20160614|10011B200|BSHI|14|BOSS HLDGS INC COM STK (DE)|12.25
20160614|100557107|SAM|8|BOSTON BEER CO INC (THE) CL-A |157.68
20160614|101205102|BWEL|2|BOSWELL CO. J.G.|652.00
20160614|101507101|BIF|3037|BOULDER GROWTH & INCOME FUND I|8.04
20160614|10316T104|BOX|624|BOX INC CL A COM STK (DE)|11.18
20160614|105105209|BXBLY|1549|BRAMBLES LTD (AUSTRALIA)|18.61
20160614|10568D104|BVTK|213687|BRAVATEK SOLUTIONS INC COM|.
20160614|105865109|BRIZF|459383|BRAZIL RESOURCES, INC. ORDINAR|1.74
20160614|10639L101|BTHCF|50000|BREATHTEC BIOMEDICAL INC CL A |0.30
20160614|106708100|BRDT|5225|BREEDIT CORP. COMMON STOCK|0.02
20160614|106776107|BBEPQ|13442|BREITBURN ENERGY PARTNERS LP C|0.07
20160614|10678P104|BECC|80000|BREITLING ENERGY CORP COM STK |0.02
20160614|106787104|BFDI|47000|BREKFORD CORP COM STK (DE)|0.14
20160614|107180101|BNTGY|178|BRENNTAG AG UNSPONORED ADR (DE|10.04
20160614|10807Q304|BLIN|850|BRIDGELINE DIGITAL INC COM NEW|1.29
20160614|108441205|BRDCY|23329|BRIDGESTONE CORP. LTD ADR|16.66
20160614|10949Q204|BCAUY|1|BRILLIANCE CHINA AUTOMOTIVE HL|49.21
20160614|109641100|EAT|41054|BRINKER INTL INC|46.30
20160614|110122108|BMY|1157|BRISTOL MYERS SQUIBB COMPANY|72.22
20160614|111621306|BRCD|1599|BROCADE COMM SYS NEW|8.84
20160614|112585104|BAM|3392|BROOKFIELD ASSET MANAGEMENT IN|34.16
20160614|115236101|BRO|13|BROWN & BROWN,INC|35.99
20160614|115637209|BFB|150|BROWN-FORMAN CORP CL-B|97.27
20160614|116794108|BRKR|367|BRUKER CORPORATION COM|24.35
20160614|117043109|BC|149|BRUNSWICK CORP|46.23
20160614|117665109|BMTC|227|BRYN MAWR BANK CORP|30.08
20160614|11777Q209|BTG|133628|B2Gold Corp Common shares (Can|2.18
20160614|118230101|BPL|299|BUCKEYE PARTNERS L.P. INT UNIT|69.88
20160614|118440106|BKE|8403|BUCKLE INC (THE)|25.08
20160614|12008R107|BLDR|675|BUILDERS FIRST SOURCE, INC.|11.33
20160614|122017106|BURL|183|BURLINGTON STORES INC COM STK |63.39
20160614|124765108|CAE|1977|CAE INC|12.81
20160614|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.18
20160614|124830803|CBLPRE|3155|CBL & ASSOC PPTYS INC. DEPOSIT|23.88
20160614|124880105|CCFN|856|CCFNB BANCORP INC|39.40
20160614|12503M108|CBOE|9|CBOE HLDGS INC COM STK (DE)|64.60
20160614|12504L109|CBG|402|CBRE GROUP INC CL A|29.40
20160614|12508E101|CDK|108|CDK GLOBAL INC COM|55.94
20160614|12514G108|CDW|59|CDW COPR COM STK (DE)|42.43
20160614|125269100|CF|19|CF INDUSTRIES HOLDINGS, INC.|28.62
20160614|125286104|CGEI|228|CGE ENERGY INC|0.51
20160614|12542R209|CHSCP|442|CHS INC CUM REDEMABLE PFD 8%|33.33
20160614|125525105|CMCT|1158|COMMERCIAL TRUST CORPORATION C|18.29
20160614|12572Q105|CME|6548|CME GROUP, INC|95.26
20160614|12574Q103|CMFN|1160|CM FIN INC COM STK (MD)|9.48
20160614|125919308|CVU|9|CPI AEROSTRUCTURES INC|6.33
20160614|125961300|CTIB|266|CTI INDUSTRIES CORP|6.80
20160614|126128107|CCNE|877|CNB FINL CORP (PA)|17.79
20160614|126132109|CEO|140|CNOOC LTD ADS (REP 100 CL H SH|120.26
20160614|12621E103|CNO|208|CNO FINANCIAL GROUP INC COM ST|18.73
20160614|12628R107|CSBB|200|CSB BANCORP INC (OH)|25.00
20160614|12634H101|PMTS|83987|CPI CARD GROUP INC COM|4.62
20160614|12637A103|CCLP|78|CSI COMPRESSCO L P|8.72
20160614|12646R105|CST|516|CST BRANDS INC COM|42.68
20160614|126534106|CUNB|101|CU BANCORP (CA) COMMON STOCK|22.84
20160614|126576206|CUI|4721|CUI GLOBAL, INC. COMMON STOCK |5.40
20160614|126600105|CVBF|1841|CVB FINANCIAL CORP|16.91
20160614|12663P107|CVRR|6306|CVR REFNG LP COM UNIT REPSTG L|9.23
20160614|126650100|CVS|67|CVS HEALTH CORPORATION (DE)|95.78
20160614|12673A306|CYSPRB|22|CYS INVESTMENTS INC PFD SER B |23.71
20160614|12673P105|CA|1406|CA, INC.|32.76
20160614|12679N203|GYB|2882|CORP ASSET BKD CP CABCO SER 20|20.22
20160614|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|22.75
20160614|12686C109|CVC|654|CABLEVISION SYS CP NY GRP CL-A|34.77
20160614|127097103|COG|650|CABOT OIL & GAS CORP|25.09
20160614|127686103|CZR|4745|CAESARS ENTERTAINMENT CORP|8.08
20160614|12803K109|CAIXY|1441|CAIXABANK UNSPONSORED ADR (SPA|0.81
20160614|128030202|CALM|21825|CAL-MAINE FOODS INC|40.50
20160614|12811V105|CCD|2765|CALAMOS DYNAMIC CONV & INCOME |18.22
20160614|128195104|CAA|242010|CALATLANTIC GROUP INC COM STK |36.32
20160614|129500104|CAL|300|CALERES INC COM STK (NY)|24.24
20160614|129584108|CFWFF|4252|CALFRAC WELL SERVICES LTD|2.57
20160614|13057Q206|CRC|518|CALIFORNIA RES CORP COM STK NE|13.61
20160614|13089P101|CALA|7667|CALITHERA BIOSCIENCES INC COMM|4.76
20160614|13123X409|CPEPRA|50|CALLON PETE COMP PFD SHS SER A|48.94
20160614|13124L107|CLLXF|5244|CALLINEX MINES, INC. ORDINARY |0.29
20160614|131255101|CLWY|113|CALLOWAYS NURSERY INC|3.16
20160614|131347304|CPN|1141|CALPINE CORPORATION COMMON STO|14.25
20160614|131476103|CLMT|263|CALUMET SPECIALTY PRODUCTS PAR|4.78
20160614|132011107|CBM|2|CAMBREX CORP|50.13
20160614|132061201|SYLD|400|CAMBRIA SHAREHOLDER YLD ETF|28.41
20160614|132061409|GVAL|9233|CAMBRIA GLOBAL VALUE ETF|18.25
20160614|132061607|GAA|621|CAMBRIA GLOBAL ASSET ALLOCATIO|24.24
20160614|132061805|SOVB|723|CAMBRIA ETF TR SOVEREIGN HIGH |27.05
20160614|132061888|VAMO|1038|CAMBRIA ETF TR VALUE & MOMENTU|22.60
20160614|132152109|CATC|33|CAMBRIDGE BANCORP|47.75
20160614|134429109|CPB|1256|CAMPBELL SOUP CO CAPITAL|62.12
20160614|13471N102|CANF|60|CAN-FITE BIOPHARMA LTD SPONSOR|2.77
20160614|134801109|CCORF|15802|CANACCORD FINANCIAL INC COM SH|3.43
20160614|134808203|CNNEF|10000|CANACOL ENERGY LTD ORDINARY SH|3.47
20160614|134828102|BRUZF|1042|CANADA CARBON, INC. ORDINARY S|0.24
20160614|135442101|CCAN|480|CANADIAN CANNABIS CORP. COMMON|0.98
20160614|136375102|CNI|19986|CDN NATL RAILWAY FULLY PD SHS |58.52
20160614|136385101|CNQ|320|CANADIAN NATURAL RESOURCES LTD|28.71
20160614|13645T100|CP|442|CANADIAN PACIFIC RAILWAY LTD|128.02
20160614|136802105|CZICF|7691|CANADIAN ZINC CORPORATION|0.22
20160614|13710V105|CNMXF|22000|CANAMEX RESOURCES CORP. ORDINA|0.04
20160614|13722D101|CRCUF|1941|CANARC RESOURCES CORP (F)|0.06
20160614|13764M100|CNBX|2900|CANNABICS PHARMACEUTICALS INC |0.06
20160614|13765L101|BLOZF|17443|CANNABIX TECHNOLOGIES INC. ORD|0.19
20160614|137651105|MJTK|1008572|CANNASYS INC|.
20160614|137653101|CANV|1275|CANNAVEST CORP. (DELAWARE) COM|0.40
20160614|13808X104|CTBO|500|CANTABIO PHARMACEUTICALS INC|2.20
20160614|138098108|CMN|177|CANTEL MEDICAL CORPORATION|72.86
20160614|138763503|CNYCF|4008|CANYON COPPER CORP. (CANADA) C|0.01
20160614|139674105|CCBG|7|CAPITAL CITY BK GROUP INC|14.89
20160614|139794101|CBF|125|CAPITAL BK FINL CORP CL A COM |30.39
20160614|139809107|CBJC|41|CAPITAL BANK (SAN JUAN CAPISTR|18.75
20160614|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|69.00
20160614|14040H402|COFPRP|85|CAPITAL ONE FINANCIAL CORP PFD|26.17
20160614|14040H709|COFPRD|923|CAPITAL ONE FINANCIAL CORP DEP|27.83
20160614|140475104|CSU|244|CAPITAL SENIOR LIVING CORP|17.74
20160614|140501107|CSWC|27|CAPITAL SOUTHWEST CORP|13.85
20160614|14054R106|CPTA|409|CAPITALA FIN CORP COM|13.79
20160614|14055M205|CLACU|1000|CAPITOL ACQUISITION CORP III U|9.83
20160614|14070F102|CAPC|16004|CAPSTONE COS INC COM STK (FL) |0.03
20160614|14074Y206|CCGI|3481|CAR CHARGING GROUP INC COMMON |0.40
20160614|140755109|CARA|770|CARA THERAPEUTICS INC COM STK |5.37
20160614|141337105|CARB|42274|CARBONITE INC COM STK (DE)|9.48
20160614|14153Q108|CDNL|144728|CARDINAL RESOURCES INC COM STK|0.01
20160614|141619106|CSII|610|CARDIOVASCULAR SYS INC COM STK|18.24
20160614|141624106|CCP|32|CARE CAPITAL PROPERTIES, INC C|25.62
20160614|141633107|CRCM|728|CARE.COM, INC COM STK|8.55
20160614|14174T107|CTRE|372|CARETRUST REIT INC COM STK (MD|13.68
20160614|14309L102|CG|567|CARLYLE GROUP LP COM UNIT LTD |15.75
20160614|143130102|KMX|603|CARMAX, INC.|49.14
20160614|143658300|CCL|366|CARNIVAL CORPORATION (PAIRED S|46.64
20160614|143785103|CLBH|271|CAROLINA BANK HLDGS INC (NC)|16.25
20160614|144285103|CRS|1699|CARPENTER TECHNOLOGY CORP|33.34
20160614|144430204|CRRFY|9699|CARREFOUR S A (F) SPON ADR (FR|5.10
20160614|146229109|CRI|542|CARTER'S INC|101.57
20160614|146534102|CRTN|1001|CARTESIAN INC COM STK (DE)|1.12
20160614|14740B101|CASC|10450|CASCADIAN THERAPEUTICS INC COM|1.12
20160614|147528103|CASY|147|CASEYS GENERAL STORES INC|118.72
20160614|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|39.16
20160614|148411101|CAS|326|CASTEL A.M. & CO|1.86
20160614|148435100|ROX|96|CASTLE BRANDS INC COM|0.85
20160614|14862Q100|CSLT|4|CASTLIGHT HEALTH INC CL B COM |4.56
20160614|14875P107|CATB|2919|CATABASIS PHARMACEUTICALS INC |4.20
20160614|14888U101|CPRX|771|CATALYST PHARMACEUTICALS INC. |0.66
20160614|148906308|CPCAY|213|CATHAY PACIFIC AIRWAYS SP ADR |7.67
20160614|14912Y202|CTT|1|CATCHMARK TIMBER TR INC CL A C|11.38
20160614|149123101|CAT|8567|CATERPILLAR INC;COM USD1|75.23
20160614|149150104|CATY|740|CATHAY GENERAL BANCORP I|29.22
20160614|149353104|CATKU|1000|CATSKILL LITICATION TR UNITS|.
20160614|149568107|CVCO|15|CAVCO INDUSTRIES INC DEL|94.68
20160614|14964U108|CAVM|20800|CAVIUM|45.73
20160614|149798308|CZGDF|70613|CAZA GOLD CORP ORDINARY SHS (C|0.04
20160614|150602209|CDR|420|CEDAR REALTY TRUST, INC|7.17
20160614|15089R102|CPXX|4153|CELATOR PHARMACEUTICALS INC. C|30.13
20160614|15101Q108|CLS|35|CELESTICA INC|10.48
20160614|151020104|CELG|10299|CELGENE CORPORATION|101.61
20160614|151020112|CELGZ|3032|CELGENE CORP CONTINGENT VALUE |1.44
20160614|15115V101|CTIX|61247|Cellceutix Corporation Common |1.51
20160614|15115X107|CMXC|1505|CELL MEDX CORP. COMMON STOCK|0.28
20160614|15117B103|CLDX|12209|CELLDEX THERAPEUTICS, INC|4.05
20160614|15117F138|CLRBZ|1125|CELLECTAR BIOSCIENCES INCWT EX|1.00
20160614|15118V207|CELH|9235|CELSIUS HOLDINGS INC COM STK (|2.49
20160614|151205200|CYAD|2511|CELYAD SA SPONSORED ADR|47.14
20160614|15126Q109|CPAC|1043|CEMENTOS PACASMAYO S.A.A. ADR |8.83
20160614|15130G303|CETX|350|CEMTREX INC COM|3.30
20160614|15130J109|CEMP|1178|CEMPRA, INC. COMMON STOCK|18.78
20160614|15132H101|CNCO|205|CENCOSUD S.A.|8.19
20160614|15135B101|CNC|6164|CENTENE CORP DEL|67.30
20160614|15189T107|CNP|838|CENTERPOINT ENERGY, (HDG CO.) |22.97
20160614|15234Q207|EBRYY|15587|ELECTROBRAS CENTRAIS ADR (COM)|2.51
20160614|153501101|CEF|110016|CENTRAL FD CDA LTD CL A|13.40
20160614|153527106|CENT|874|CENTRAL GARDEN & PET CO|19.24
20160614|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |18.01
20160614|154760409|CPF|72|CENTRAL PACIFIC FINANCIAL CORP|23.68
20160614|155685100|CVCY|495|CENTRAL VALLEY COMM BANCORP|12.85
20160614|15643U104|LEU|2527|CENTRUS ENERGY CORP CL A (DE) |3.30
20160614|156431108|CENX|30365|CENTURY ALUMINUM CO|6.39
20160614|156432106|CNBKA|110|CENTURY BANCORP INC CL-A N VTG|41.77
20160614|15670R107|CPHD|1283|CEPHEID|28.01
20160614|15671G209|CEQXF|4380|CEQUENCE ENG LTD COM NEW (CDA)|0.19
20160614|15671L117|CERCW|1|CERECOR INC CL A WT EXP 10/20/|0.78
20160614|15671L125|CERCZ|900|CERECOR INC CL B WT EXP 4/20/2|0.53
20160614|15672M106|CBBT|3528|CEREBAIN BIOTECH CORP|1.00
20160614|156782104|CERN|7|CERNER CORP|55.72
20160614|157085101|CERS|3083|CERUS CORP|6.09
20160614|157131202|KOOL|10439|CESCA THERAPEUTICS INC COM STK|3.10
20160614|158520106|CHMP|1493|CHAMPION INDS INC|0.12
20160614|15911U109|CHGT|751|CHANGING TECHNOLOGIES INC COM |0.09
20160614|15930P404|HOTR|9200|CHANTICLEER HOLDINGS, INC. NEW|0.50
20160614|159864107|CRL|185|CHARLES RIVER LABS INT'L INC|84.32
20160614|16115Q308|GTLS|106|CHART INDUSTRIES INC COM STK|25.88
20160614|16119P108|CHTR|8|CHARTER COMMUNICATIONS INC NEW|223.28
20160614|16150R104|CCF|53|CHASE CORP|60.23
20160614|163075104|CMCM|148047|CHEETAH MOBILE INC ADR REP TEN|10.20
20160614|163086101|CHEF|9|THE CHEF'S WAREHOUSE, INC COM |14.82
20160614|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|8.58
20160614|16359R103|CHE|46|CHEMED CORPORATION|130.40
20160614|163731102|CHFC|20346|CHEMICAL FINANCIAL CORP|38.43
20160614|16383L106|CCXI|1197|CHEMOCENTRYX INC|5.32
20160614|163851108|CC|7632|CHEMOURS CO COM STK (DE)|8.38
20160614|163893209|CHMT|490|CHEMTURA CORP COM STK|27.76
20160614|16411Q101|CQP|2214|CHENIERE ENERGY PARTNERS, LP C|30.48
20160614|16411R208|LNG|15|CHENIERE ENERGY INC|33.24
20160614|164651101|CHMI|38|CHERRY HILL MTG INVT CORP COM |15.67
20160614|164865206|CHITD|65|CHERUBIM INTS INC|0.15
20160614|165167107|CHK|818143|CHESAPEAKE ENERGY CORP|4.33
20160614|165167842|CHKPRD|216|CHESAPEAKE ENERGY CORP CONV PF|24.61
20160614|165184102|CHPGF|6100|CHESAPEAKE GOLD CORP (CANADA) |3.03
20160614|165484106|CHZP|344|CHESS SUPERSITE CORP|0.34
20160614|166764100|CVX|12354|CHEVRON CORPORATION|102.10
20160614|16706W102|CHMA|565|CHIASMA INC COM STK (DE)|2.80
20160614|167250109|CBI|34|CHICAGO BRIDGE&IRON N.V. (NEW)|36.51
20160614|168088102|CVR|22|CHICAGO RIVET & MACHINE CO|28.26
20160614|168905107|PLCE|242|CHILDRENS PL INC COM STK (DE) |72.33
20160614|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.76
20160614|16891Q100|CHFFY|900|CHINA EVERBRIGHT INTL, LTD. AM|10.55
20160614|16891W107|CGWB|100|CHINA GEWANG BIOTECHNOLOGY INC|4.26
20160614|168913200|CREG|50521|CHINA RECYCLING ENERGY CORPORA|2.45
20160614|168921104|CEVIY|6|China Everbright, Ltd Unsponso|18.37
20160614|16934Q208|CIM|654|CHIMERA INVESTMENT CORP COM NE|15.50
20160614|16934W106|CMRX|439|CHIMERIX INC COM STK (DE)|3.94
20160614|16936J202|CALI|4859|CHINA AUTO LOGISTICS INC COM S|2.12
20160614|16936Y209|CBAK|2102|CHINA BAK BATTERY, INC COM NEW|2.53
20160614|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|26.13
20160614|169379104|JRJC|529|CHINA FINANCE ONLINE CO. LTD A|4.88
20160614|16938C106|CBPO|994|CHINA BIOLOGIC PRODUCTS INC CO|110.03
20160614|16938U106|CHNUF|396062|CHINA EDUCATION RESOURCES INC |0.03
20160614|16939P106|LFC|17936|CHINA LIFE INSURANCE CO LTD AD|10.56
20160614|16941T104|CPHI|58|CHINA PHARMA HOLDINGS, INC. CO|0.24
20160614|16943R106|CMFO|1249|China Marine Food Group Limite|0.28
20160614|16947J100|CSWYY|99|China Shineway Pharmaceutical |20.92
20160614|16948W100|HGSH|7272|CHINA HGS REAL ESTATE INC COM |1.76
20160614|16949H102|CNET|319|CHINANET ONLINE HLDGS INC COM |0.57
20160614|16951V106|CNCT|488|CHINA TELETECH HOLDING, INC.|.
20160614|16952A101|CUII|145|CHINA UNITED INSURANCE SERVICE|8.20
20160614|16957L102|CCBC|56|CHINO COMMERCIAL BANCORP C.A. |15.00
20160614|17025X102|CHYCY|41|Chiyoda Corp Unsponsored ADR (|6.55
20160614|170715106|CHDRY|334|Christian Dior SA Unsponsored |40.65
20160614|171077407|CDXC|6455|CHROMADEX CORP|5.65
20160614|171132103|CHRO|18508|CHRON ORGANIZATION INC COM (NV|0.04
20160614|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.51
20160614|171326101|CHUM|245|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160614|171340102|CHD|296|CHURCH & DWIGHT CO INC|99.14
20160614|17163B102|CBR|468|CIBER INC.|1.52
20160614|17164L109|CIBG|7800|CIBOLAN GOLD CORP NEW COM STK |0.07
20160614|171779309|CIEN|33|CIENA CORP COM NEW|20.86
20160614|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|49.17
20160614|172062101|CINF|265|CINCINNATI FINANCIAL CORP|69.77
20160614|17253X105|CPHR|2258|CIPHER PHARMACEUTICALS INC COM|5.44
20160614|17275R102|CSCO|93191|CISCO SYSTEMS;COM USD0.001|28.84
20160614|172908105|CTAS|84|CINTAS CORP|94.11
20160614|172922106|CZNC|13|CITIZENS & NORTHN CORP|20.42
20160614|172967226|CWSA|100|CITIGROUP INC WTS EXP (1/4/201|0.07
20160614|172967333|CPRL|113|CITIGROUP INC DEP SH REP 1/100|27.39
20160614|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|26.14
20160614|172967424|C|174829|CITIGROUP|43.16
20160614|172989105|CHCLY|30|Citizen Holdigs Co Ltd Unspons|25.87
20160614|17322H149|DIVC|300|C-TRACKS ETN MILLER/HOWARD STR|25.21
20160614|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.04
20160614|177376100|CTXS|514|CITRIX SYSTEMS INC|85.53
20160614|177835105|CHCO|40|CITY HOLDINGS CO|48.24
20160614|17878Y108|CVEO|2029|CIVEO CORP CDA COM (CANADA)|2.15
20160614|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |12.04
20160614|18047P101|CLZNY|39|Clariant Ag Muttenz Unsponsore|17.39
20160614|18383M175|DJD|2026|CLAYMORE ETF TR GUGGENHEIM DOW|26.78
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20160614|18383M217|BSJM|735|CLAYMORE ETF TR|23.91
20160614|18383M225|BSJL|13403|CLAYMORE ETF TR GUGGENHEIM BUL|23.89
20160614|18383M233|BSCO|12432|CLAYMORE ETF TR|20.99
20160614|18383M241|BSCN|4082|CLAYMORE ETF TR|21.07
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20160614|18383M365|BSJK|14723|GUGGENHEIM BULLETSHARES 2020 H|23.57
20160614|18383M472|WREI|3329|WILSHIRE US REIT ETF|47.53
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20160614|18383M720|CZA|789|CLAYMORE GUGGENHEIM MID-CAP CO|50.97
20160614|18383M878|DEF|14452|CLAYMORE GUGGENHEIM DEFENSIVE |37.59
20160614|18383Q507|CGW|3128|CLAYMORE GUGGENHEIM S&P GLOBAL|29.34
20160614|18383Q739|TAN|9733|GUGGENHEIM SOLAR ETF|20.14
20160614|18383Q796|SEA|13484|CLAYMORE GUGGENHEIM SHIPPING E|11.33
20160614|18385P705|GTO|794|CLAYMORE ETF TR 2 GUGGENHEIM T|51.15
20160614|18385P804|OVLC|97|CLAYMORE ETF GUGGENHEIM U S LA|25.30
20160614|184496107|CLH|1400|CLEAN HARBORS INC|52.21
20160614|184499101|CLNE|1000|CLEAN ENERGY FUELS CORP COM ST|3.29
20160614|18469Q108|CTR|16502|CLEARBRIDGE ENERGY MLP TOTAL|12.63
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20160614|185063104|CLSD|17658|CLEARSIDE BIOMEDICAL INC COM|6.90
20160614|185064102|CLIR|8034|CLEARSIGN COMBUSTION CORP COM |4.73
20160614|185860202|CBLI|600|CLEVELAND BIOLABS INC COM STK |2.47
20160614|18683A103|CLIS|416|CLICKSTREAM CORP NEW COM STK (|0.34
20160614|18683K101|CLF|84492|CLIFFS NATURAL RES;COM STK USD|5.12
20160614|186873105|CSBK|103|CLIFTON SAVINGS BANCORP INC CO|14.94
20160614|189125107|CLWD|18868|CLOUDCOMMERCE INC COM|0.02
20160614|18946Q101|CLPHY|4979|C L P HOLDINGS LTD SPONS ADR|9.68
20160614|189464100|CLVS|2460|CLOVIS ONCOLOGY INC COM STK (D|13.57
20160614|18948M108|MYCC|542|CLUBCORP HLDGS INC COM STK(NV)|12.55
20160614|19047P208|COLV|145141|COASTAL INTEGRATED SERVICES, I|.
20160614|19075F106|CIE|1200|COBALT INTL ENERGY INC (DE)|2.08
20160614|191085208|CCLAY|1142|COCA COLA AMATIL LTD SPONS ADR|6.45
20160614|1912ER308|COLAY|903|COCA COLA ICECEK A S SPONSORED|12.58
20160614|191216100|KO|16926|COCA-COLA CO|45.12
20160614|191241108|KOF|9|COCA-COLA FEMSA SAB DE CV ADS |78.05
20160614|19188J102|COCP|64|COCRYSTAL PHARMA, INC. COMMON |0.61
20160614|19188U107|CDOC|461|CODA OCTOPUS GROUP|0.09
20160614|192005106|CDXS|1528|CODEXIS INC COM STK (DE)|4.08
20160614|192108504|CDE|14116|COEUR MINING INC IDAHO COM STK|8.92
20160614|192176105|JVA|206|COFFEE HOLDING CO., INC.|4.93
20160614|19239V302|CCOI|90|COGENT COMMUNICATIONS HLDGS IN|40.60
20160614|192446102|CTSH|377|COGNIZANT TECH SOLUTIONS CORP |60.05
20160614|19247A100|CNS|31|COHEN & STEERS INC|38.58
20160614|19247L106|RQI|100|COHEN&STEERS QUALITY INC RLTY |12.89
20160614|19248C105|LDP|4|COHEN & STEERS LTD DURATION|24.23
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20160614|19249B106|MIE|32|COHEN & STEERS MLP INCOME & EN|10.10
20160614|19249H103|CHRS|339|COHERUS BIOSCIENCES INC COM|16.51
20160614|194162103|CL|84654|COLGATE-PALMOLIVE;COM USD1|71.67
20160614|19459J104|COLL|683|COLLEGIUM PHARMACEUTICAL INC C|15.33
20160614|194693107|CIGI|27|COLLIERS INTL GROUP INC SUB VT|36.13
20160614|19516Q109|CQPTY|100|COLLPLANT HLDGS LTD SPONSORED |6.50
20160614|19624R106|CLNY|2333|COLONY CAPITAL, INC COMMON STO|17.81
20160614|19625X102|SFR|227|COLONY STARWOOD HOMES COM|28.94
20160614|196850101|CUYTY|284|COLRUYT SA UNSPONSORED ADR (BE|14.95
20160614|197236102|COLB|350|COLUMBIA BANKING SYSTEMS INC|28.70
20160614|19761R703|GMMB|7|COLUMBIA INTERMEDIATE MUNICIPA|54.51
20160614|20009T147|CBMXW|530|COMBIMATRIX CORP DEL WT|0.50
20160614|201712304|CIBEY|3596|COMMERCIAL INTERNATIONAL BK LT|4.89
20160614|202712600|CMWAY|10|COMMONWEALTH BK OF AUSTRALIA S|55.89
20160614|202750105|CWBB|1770|COMMONWEALTH BUSINESS BANK (CA|10.20
20160614|20337X109|COMM|73|COMMSCOPE HLDG CO INC COM STK |31.55
20160614|20341J104|CSAL|536|COMMUNICATIONS SALES & LEASING|26.68
20160614|203607106|CBU|1556|COMMUNITY BANK SYSTEM,INC|40.68
20160614|203612106|ESXB|100|COMMUNITY BANKERS TRUST CORPOR|5.16
20160614|203634100|ALBY|83|COMMUNITY CAPITAL BANCSHARES|1.20
20160614|203668108|CYH|47|COMMUNITY HEALTH SYSTEMS,INC|13.28
20160614|20369C106|CHCT|65|COMMUNITY HEALTHCARE TR INC CO|19.26
20160614|203900105|JCS|16|COMMUNICATIONS SYS INC|7.26
20160614|204166102|CVLT|195|COMMVAULT SYSTEMS, INC. COM|45.41
20160614|204319107|CFRUY|5405|Compagnie Financiere Richemont|5.97
20160614|20440T201|CBD|17370|COMPANHIA BRAS DISTR ADS (1 RE|12.40
20160614|20440W105|SID|24|COMPANHIA SIDERURGICA NACIONAL|2.02
20160614|204409601|CIG|28900|CEMIG-CO ENERGETICA NV PF NEW |1.56
20160614|20441A102|SBS|2754|COMPANHIA DE SANEAMENTO BASC D|8.25
20160614|204448104|BVN|11040|COMPANIA DE MINAS BUENAVENTURA|10.77
20160614|204620207|CHCR|12322|COMPREHENSIVE CARE CORP|0.05
20160614|205306103|CPSI|1312|COMPUTER PROGRAMS & SYSTEMS IN|40.22
20160614|205363104|CSC|2000|COMPUTER SCIENCES CORP|51.56
20160614|20563P101|CIX|66|COMPX INTERNATIONAL INC|11.00
20160614|20564W105|SCOR|45|COMSCORE, INC (DELAWARE)|31.36
20160614|20588Y400|CLLZF|329|CONNACHER OIL & GAS (CANADA)|0.10
20160614|206022105|CNCE|591|CONCERT PHARMACEUTICALS INC CO|12.09
20160614|206519100|CXRX|1685|CONCORDIA HEALTHCARE CORPORATI|23.11
20160614|20717E101|CFMS|4|CONFORMIS INC|7.63
20160614|207410101|CNMD|4|CONMED CORPORATION|43.14
20160614|207527102|SMWPY|100|CONNECT GROUP PLC UNSPONSORED |45.69
20160614|207597709|CNLPL|33|CONN LT & PWR $3.24 PFD G|54.94
20160614|208242107|CONN|73580|CONNS INC|8.08
20160614|209034107|CNSL|5631|CONSOLIDATED COMMNUNICATIONS H|25.14
20160614|209115104|ED|3638|CONSOLIDATED ED INC(HOLDING CO|77.22
20160614|210518304|CMSPRB|179|CONSUMERS ENERGY $4.50 CUM PFD|102.50
20160614|21076Y100|CNCK|16400|CONTENT CHECKED HLDGS INC COM |0.40
20160614|21116R107|CBBB|50|CONTINENTAL BEVERAGE BRANDS CO|0.35
20160614|212485106|CVG|600|CONVERGYS CORP|26.79
20160614|21639Y100|WARM|21006|COOL TECHNOLOGIES INC COM STK |0.13
20160614|216648402|COO|53|COOPER COS INC (THE) NEW|162.32
20160614|217712207|COYN|10570|COPSYNC INC|1.29
20160614|218002202|CLHRF|13850|CORAL GOLD RES NEW ORD SHS (CA|0.14
20160614|21833P103|CRBP|45320|CORBUS PHARMACEUTICALS HOLDING|3.05
20160614|218352102|CORT|7516|CORCEPT THERAPEUTICS INCORPORA|5.38
20160614|218681104|CORE|5|CORE MARK HLDG INC|89.69
20160614|21870Q105|COR|80|CORESITE REALTY CORPORATION CO|82.60
20160614|21870U502|CORR|907|CORENERGY INFRASTRUCTURE TR CO|26.22
20160614|21871D103|CLGX|246|CORELOGIC, INC COM STK|37.50
20160614|21924B302|CLM|500|CORNERSTONE STRATEGIC VALUE FU|16.18
20160614|21925Y103|CSOD|13|CORNERSTONE ONDEMAND INC COM S|42.05
20160614|219350105|GLW|1518|CORNING INCORPORATED|20.24
20160614|21988K859|JBK|2679|LEHMAN ABS CORP 3.5% ADJ CORP |21.42
20160614|22080E205|KTBA|154|CORTS TR BELLSOUTH DEB 7%|31.21
20160614|22080R206|KTH|170|STRUC PROD 8.0% CORTS PECO III|32.61
20160614|220803100|KTP|89|CORTS TST JC PEN(CORTS)7.625%9|18.38
20160614|221013105|CORVF|760|CORVUS GOLD INC ORD SHS (CANAD|0.86
20160614|22160K105|COST|223|COSTCO WHOLESALE CORP-NEW|154.95
20160614|221907108|ICBK|626|COUNTY BANCORP INC COM|21.75
20160614|222070203|COTY|413|COTY INC CLASS A COM STK|26.36
20160614|22228P302|CPAH|2256|COUNTERPATH CORPORATION|2.35
20160614|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.85
20160614|222795106|CUZ|1854|COUSINS PROPERTIES INC|10.66
20160614|22282E102|CVA|5|COVANTA HOLDING CORPORATION|16.23
20160614|223622101|COWN|49175|COWEN GROUP, INC CLASS A NEW C|3.29
20160614|22410J106|CBRL|14687|CRACKER BARREL OLD CTRY STORE |166.94
20160614|224399105|CR|69|CRANE CO|57.82
20160614|225310101|CACC|6849|CREDIT ACCEPTANCE CORP (MICH) |176.06
20160614|22539T100|TVIZ|2600|CREDIT SUISSE NASSAU BRH VS 2X|13.20
20160614|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |25.44
20160614|22539T316|UWTI|212699|CREDIT SUISSE AG NASSAU BRHVEL|35.22
20160614|22539T324|UGAZ|10875|CREDIT SUISSE AG NASSAU BRH VE|35.90
20160614|22539T332|OIIL|2|CREDIT SUISSE AG NASSAU BRH X-|34.45
20160614|22539T399|MLTI|30|CREDIT SUISSE AG NASSAU BRH X |27.08
20160614|22539T597|USLV|338137|VELOCITYSHS 3X LG SILVER ETN L|17.71
20160614|22539T621|VIIX|13396|CREDIT SUISSE NASSAU BRH VS VI|22.37
20160614|22542D449|SLVO|7073|CREDIT SUISSE X-LINKS SILVER S|10.26
20160614|22542D480|GLDI|747|CREDIT SUISSE X-LINKS GOLD SHS|10.74
20160614|22542D530|DGAZ|317240|CREDIT SUISSE NASSAU BRH VELOC|9.43
20160614|22542D548|DWTI|16030|CREDIT SUISSE NASSAU BRH VELOC|75.04
20160614|22542D670|DGLD|1254|VELOCITYSHS 3X INVERSE GOLD ET|48.67
20160614|22542D688|UGLD|24729|VELOCITYSHARES 3X LONG GOLD ET|12.47
20160614|22542D795|XIV|11957|VELOCITYSHARES DAILY INVERSE V|25.15
20160614|22542D852|MLPN|35795|CREDITSUISSE X-LINKS CRUSHING |20.19
20160614|225447101|CREE|1556|CREE INC|24.16
20160614|226533107|CWEGF|700|CREW ENERGY INC (CANADA)|4.50
20160614|226718104|CRTO|7|CRITEO S A SPONSORED ADS|43.02
20160614|227046109|CROX|10|CROCS INC|10.51
20160614|227443108|XBOR|2074|CROSS BORDER RESOURCES, INC. C|0.15
20160614|227483104|CCRN|422|CROSS COUNTRY HEALTHCARE INC|14.30
20160614|22758A105|CAPL|50|CROSSAMERICA PARTNERS LP UNIT |23.23
20160614|22787P107|CRWG|3451|CROWDGATHER, INC. COMMON STOCK|0.01
20160614|22822V101|CCI|638|CROWN CASTLE INTL CORP (REIT) |94.50
20160614|228903100|CRY|74575|CRYOLIFE INC.|11.99
20160614|229050307|CYRX|7827|CRYOPORT INC|1.53
20160614|22943F100|CTRP|390|CTRIP COM INTL LTD 1 ADR TO 4 |39.51
20160614|229899109|CFR|10086|CULLEN/FROST BANKERS INC|63.65
20160614|231082108|CMLS|23800|CUMULUS MEDIA INC CL-A|0.34
20160614|231082116|CMLSW|4086|CUMULUS MEDIA INC. WT PUR SHS |0.43
20160614|231269101|CRIS|1095|CURIS, INC.|1.63
20160614|23130C108|FXE|1792|CURRENCYSHARES EURO TRUST SHAR|110.22
20160614|23162T102|SRF|3712|CUSHING ENERGY INCOME FD COM S|9.47
20160614|231647108|SZC|6|CUSHING RENAISSANCE FD COM|15.13
20160614|23204G308|CUBS|99|CUSTOMERS BANCORP INC SR NTS D|26.62
20160614|23204G506|CUBIPRD|1596|CUSTOMERS BANCORP INC PERP PFD|25.61
20160614|23204G605|CUBIPRE|1227|CUSTOMERS BANCORP INC PERP PFD|25.51
20160614|232429100|CYLU|6000|CYALUME TECHNOLOGIES HLDGS INC|0.04
20160614|23248X101|CYBG|10000|CYBERGY HLDGS INC|.
20160614|23249A100|CYBQY|1159|CYBERDYNE INC SPONSORED ADR (J|26.00
20160614|23254W104|CYPW|39516|CYCLONE POWER TECHNOLOGIES INC|.
20160614|23257D103|CBAY|2999|CYMABAY THERAPEUTICS INC. COMM|1.81
20160614|23257Y859|CYNA|485|CYNAPSUS THERAPEUTICS INC COM |14.03
20160614|232577205|CYNO|113|CYNOSURE INC CL A|50.34
20160614|232751107|CELP|2850|CYPRESS ENERGY PARTNERS L.P CO|9.39
20160614|23282W605|CYTK|32202|CYTOKINETICS INC COM STK NEW (|8.10
20160614|23284F105|CTMX|8720|CYTOMX THERAPEUTICS INC. COM|10.03
20160614|23304Y100|DBSDY|28961|DBS GROUP HOLDINGS LTD SP ADR |46.28
20160614|233051309|DBBR|330|DEUTSCHE X-TRACKERS MSCI BRAZI|9.27
20160614|233051507|DBJP|28904|DEUTSCHE X-TRACKERS MSCI JAPAN|31.63
20160614|233051598|HDAW|201|DBX ETF TR X-TRACKER MSCI ALL |22.42
20160614|233051614|HDEZ|73|DBX ETF TR X-TRACKERS MSCI EMU|22.47
20160614|233051671|DBIF|100|DBX ETF TR X-TRACKERS S&P HEDG|23.57
20160614|233051705|RVNU|895|DEUTSCHE X-TRACKERS MUNICIPAL |27.67
20160614|233051747|HYIH|946|DBX TR DEUTSCHE X TRACKERS HIG|22.24
20160614|233051754|ASHS|16567|DEUTSCHE X-TRACKERS HARVEST CS|31.77
20160614|233051853|DBEU|2153|DEUTSCHE X-TRACKERS MSCI EUROP|24.31
20160614|233051879|ASHR|62939|DEUTSCHE X-TRACKERS HARVEST CS|22.80
20160614|23306J101|DBVT|625|DBV TECHNOLOGIES S.A. AMERICAN|30.65
20160614|233153204|DCT|379|DCT INDUSTRIAL TRUST INC COM S|45.27
20160614|23317H607|DDRPRJ|218|DDR CORPORATION DEP SHS REPSTG|26.05
20160614|23323G106|DGSE|600|DGSE COMPANIES INC|0.65
20160614|23325P104|DNP|2823|DNP SELECT INCOME FUND, INC.|10.37
20160614|23328E106|DNHBY|106|DNB ASA SPONSORED ADR REPRESEN|121.69
20160614|23331A109|DHI|903|DR HORTON INC|30.57
20160614|23332B106|DSPG|2070|DSP GROUP INC|10.45
20160614|233326107|DST|19|DST SYSTEMS INC|115.87
20160614|233331107|DTE|477|DTE ENERGY COMPANY (HLDG CO)|93.83
20160614|233331800|DTJ|3500|DTE ENERGY CO JR SUB DEB 2016 |24.93
20160614|23334J107|DTF|965|DTF TAX-FREE INCOME INC|16.88
20160614|23334L102|DSW|783|DSW INC CL-A COM SHS|20.24
20160614|23340C104|DSGT|876|DSG GLOBAL INC COM (NV)|0.60
20160614|23381B106|DKILY|701|Daikin Inds Ltd Unsponsored AD|162.66
20160614|23381D102|DSNKY|208|DAIICHI SANKYO CO LTD SPONSORE|22.74
20160614|233859404|DFIHY|9900|DAIRY FARM INTL HLDGS LTD UNSP|32.70
20160614|23405X209|DIFTY|62|DAITO TRUST CONSTRUCTION CO LT|36.71
20160614|235825205|DAN|676|DANA HOLDING CORPORATION COM S|11.54
20160614|23585T101|DNKLY|10000|DANAKALI LTD|0.28
20160614|235851102|DHR|327|DANAHER CORP|98.09
20160614|237194105|DRI|9807|DARDEN RESTAURANTS INC|67.73
20160614|237690102|DAIO|100|DATA I O CORP|2.58
20160614|237934104|DTLK|2|DATALINK CORPORATION|8.00
20160614|23857W105|DVDCY|107|DAVIDE CAMPARI SPA UNSPON ADR |4.65
20160614|238661102|DTEA|300|DAVIDSTEA INC COM STOCK|11.82
20160614|23918K108|DVA|407|DAVITA HEALTHCARE PARTNERS INC|75.56
20160614|242370203|DF|278|DEAN FOODS CO COM STK NEW (DE)|17.27
20160614|243443108|DECN|11816|DECISION DIAGNOSTICS CORP. COM|0.30
20160614|24345A101|DPSI|57|DECISIONPOINT SYS INC (DE)|0.03
20160614|243537107|DECK|144|DECKERS OUTDOOR CORP|54.14
20160614|244199105|DE|282|DEERE & CO|85.32
20160614|24610V103|VMM|10977|DEL MINN MUNI FD II|15.32
20160614|24661P401|DCTH|135943|DELCATH SYSTEMS INC COMMON NEW|0.24
20160614|24664R107|DGRLY|1030|DELEK GROUP LTD SPONSORED ADR |18.31
20160614|246647101|DK|176|DELEK US HOLDINGS, INC.|12.72
20160614|247078207|DMPID|41473|DELMAR PHARMACEUTICA INC COM N|9.15
20160614|247361702|DAL|390|DELTA AIR LINES INC NEW (DE)|40.57
20160614|247368103|DLA|302|DELTA APPAREL INC|21.31
20160614|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|4.44
20160614|247850100|DEL|18|DELTIC TIMBER CORPORATION|64.90
20160614|248019101|DLX|83|DELUXE CORPORATION|64.76
20160614|24802Y105|DWRE|41|DEMANDWARE INC COM STK (DE)|74.92
20160614|248356107|DNN|2751|Denison Mines Corp Ordinary Sh|0.55
20160614|24872B100|DNZOY|28|DENSO CORP ADR|17.68
20160614|24906P109|XRAY|457|DENTSPLY SIRONA INC|64.73
20160614|24983L104|DERM|632|DERMIRA INC COMMON STOCK|29.87
20160614|249906108|DSGX|38|DESCARTES SYSTEMS GP INC.|19.89
20160614|25063G204|DSNY|4006|DESTINY MEDIA TECH INC-NEW|0.24
20160614|25065D100|DEST|9|DESTINATION MATERNITY CORP|6.20
20160614|25150L108|DKT|935|DEUTSCH BK CONTINGENT CAP TR V|25.99
20160614|25153Q658|DOD|872|ELEMENTS DOGS OF THE DOW ETN 1|22.46
20160614|25154A108|DTK|2985|Deutsche Bk Contingent Cap Tr |25.48
20160614|25154H475|DYY|20|DB AG LONDON BRH DB COMMODITY |2.21
20160614|25154H756|DZZ|4187|DB AG LONDON BRH|5.61
20160614|25154K809|DTO|669|DB CRUDE OIL DOUBLE SHORT ETN |127.00
20160614|25154K841|BDD|1344|DB BASE METALS DOUBLE LONG ETN|5.19
20160614|25154N522|LBND|400|DEUTSCHE BK AG LONDON DB 3X LO|68.44
20160614|25154W506|BUNL|643|DEUTSCHE BK AG LONDON BRH DB G|43.71
20160614|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|13.63
20160614|25160C106|KTF|225|DEUTSCHE MUN INCOME TR COM SHS|14.17
20160614|251893103|DV|293|DEVRY EDUCATION GROUP INC COM |17.07
20160614|252131107|DXCM|321|DEXCOM, INC|72.08
20160614|25264R207|DHIL|46|DIAMOND HILL INVSTMT GR INC NE|192.14
20160614|253031108|DRNA|175|DICERNA PHARMACEUTICALS INC CO|3.36
20160614|253651103|DBD|816|DIEBOLD INC|25.13
20160614|25367R104|DPWW|625|DIEGO PELLICER WORLDWIDE INC C|0.85
20160614|253750103|DIGX|28143|DIG-IT UNDERGROUND INC COM STK|.
20160614|253825202|DIGP|675|DIGIPATH INC COM NEW|0.22
20160614|253862106|DPW|203|DIGITAL POWER CORP|0.50
20160614|253868103|DLR|51257|DIGITAL REALTY TRUST|100.24
20160614|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|28.29
20160614|25389M877|DGI|10|DIGITALGLOBE, INC COM STK NEW |19.99
20160614|25400E102|DGTW|5881|DigitalTown, Inc. Common Stock|0.50
20160614|254423106|DIN|15|DINEEQUITY INC COM STK (DE)|83.97
20160614|254543101|DIOD|946|DIODES INCORPORATED|19.74
20160614|25456K101|DPLO|259|DIPLOMAT PHARMACY INC COM STK(|33.42
20160614|25459W102|TECL|821|DIREXION DAILY TECHNOLOGY BULL|36.59
20160614|25459W540|TMF|25747|DIREXION DAILY 20+ YR TSY BULL|106.15
20160614|25459W557|TYO|1450|DIREXION DAILY 7-10 YR TSY BEA|13.51
20160614|25459W565|TYD|76|DIREXION DAILY 7-10 YR TSY BUL|53.25
20160614|25459W730|MIDU|45803|DIREXION DAILY MID CAP BULL 3X|24.13
20160614|25459W755|DRN|519|DIREXION SHS ETF REAL ESTATE B|88.56
20160614|25459W771|YINN|225725|DIREXION SHS ETF TR|12.80
20160614|25459W789|DZK|65|DIREXION DAILY DEVELOPED MARKE|41.23
20160614|25459W847|TNA|69791|DIREXION DAILY SMALL CAP BULL |63.64
20160614|25459W862|SPXL|50|DIREXION DAILY S&P 500 BULL 3X|86.29
20160614|25459Y124|WDRW|516|DIREXION SHS ETF TR DAILY REGI|30.42
20160614|25459Y132|DPST|323|DIREXION SHS ETF TR DAILY REGI|30.00
20160614|25459Y165|SPUU|500|DIREXION DAILY S&P 500 BULL 2X|34.74
20160614|25459Y280|EURL|2510|DIREXION DAILY FTSE EUROPE BUL|19.76
20160614|25459Y298|ZMLP|1110|ZACKS MLP HIGH INCOME SHS|18.48
20160614|25459Y355|DPK|1|DIREXION DAILY DEVELOPED MARKE|31.84
20160614|25459Y454|ERY|31082|DIREXION DAILY ENERGY BEAR 3X |16.37
20160614|25459Y470|EDZ|93106|DIREXION DAILY EMERGING MARKET|36.86
20160614|25459Y694|FAS|24|DIREXION DAILY FINANCIAL BULL |26.00
20160614|25459Y769|KNOW|4084|DIREXION ALL CAP INSIDER SENTI|72.64
20160614|254687106|DIS|5528|WALT DISNEY CO-DISNEY COMMON|97.57
20160614|25470F104|DISCA|2680|DISCOVERY COMMUNICATIONS INC S|25.97
20160614|25470F302|DISCK|806|DISCOVERY COMM INC SER C COM S|25.08
20160614|25470M109|DISH|355|DISH NETWORK CORP CLA A|52.38
20160614|254709108|DFS|904|DISCOVER FINANCIAL SERVICES|55.52
20160614|254709207|DFSPRB|126|DISCOVER FINANCIAL SERVICES DE|26.34
20160614|25490K216|SPDN|900|DIREXION SHS ETF TR DAILY S&P |20.28
20160614|25490K224|JDST|149120|DIREXION DAILY JUNIOR GOLD MIN|11.31
20160614|25490K232|DUST|595044|DIREXION DAILY GOLD MINERS IND|10.16
20160614|25490K273|RUSL|3991|DIREXION SHS ETF TR DAILY RUSS|56.23
20160614|25490K281|EDC|59862|DIREXION DAILY EMERGING MARKET|45.79
20160614|25490K299|LBJ|608|DIREXION DAILY SHS ETF LATIN A|60.39
20160614|25490K315|BRZU|539|DIREXION DAILY BRAZIL BULL 3X |75.79
20160614|25490K323|LABU|95150|DIREXION DAILY S&P BIOTECH BUL|30.12
20160614|25490K349|GASL|23635|DIREXION DAILY NATURAL GAS REL|40.69
20160614|25490K356|GUSH|134|DIREXION DAILY S&P OIL & GAS E|75.10
20160614|25490K364|GASX|125|DIREXION SHS ETF TR DAILY NAT |10.44
20160614|25490K372|SICK|5|DIREXION SHS ETF TR DAILY HEAL|33.77
20160614|25490K521|TZA|180675|DIREXION DAILY SMALL CAP BEAR |37.14
20160614|25490K570|NUGT|6223|DIREXION DAILY GOLD MINERS IND|106.06
20160614|25490K729|DRIP|24142|DIREXION DAILY S&P OIL & GAS E|6.92
20160614|25490K745|LABD|16975|DIREXION DAILY S&P BIOTECH BEA|37.59
20160614|25490K760|TECS|6643|DIREXION DAILY TECHNOLOGY BEAR|26.79
20160614|25490K778|SOXS|86528|DIREXION DAILY SEMICONDUCTOR B|28.91
20160614|25490K786|RUSS|24617|DIREXION DAILY RUSSIA BEAR 2X |15.77
20160614|25490K810|MIDZ|1033|DIREXION SHS ETF TR DIREXION D|33.99
20160614|25490K836|YANG|22111|DIREXION DAILY FTSE CHINA BEAR|24.67
20160614|25490K869|CHAU|12599|DIREXION SHS ETF TR DAILY CSI |15.95
20160614|255104101|DVCR|200|DIVERSICARE HEALTHCARE SVCS IN|8.52
20160614|256677105|DG|798|DOLLAR GEN CORP NEW COM STK (T|90.74
20160614|256746108|DLTR|536|DOLLAR TREE INC COM STK HOLDIN|90.17
20160614|257287102|DDC|422|DOMINION DIAMOND CORP (CDA)|10.23
20160614|257454108|DM|2774|DOMINION MIDSTREAM PARTNERS LP|28.00
20160614|25754W104|DPUKY|1679|DOMINOS PIZZA UK & IRL PLC UNS|29.70
20160614|25754X102|DNRG|6966|DOMINOVAS ENERGY CORPORATION. |.
20160614|257569103|DQJCY|1390|DON QUIJOTE HLDGS CO LTD (JPN)|8.95
20160614|257867101|RRD|3101|R R DONNELLEY & SONS CO|15.92
20160614|25822C205|DIIBF|166|DOREL INDS INC SUBORD VTG CL-B|27.65
20160614|258278100|DORM|280|DORMAN PRODUCTS INC COM STK|53.32
20160614|258623107|DBL|6392|DOUBLELINE OPPORTUNISTIC CR FD|26.56
20160614|25960P109|DEI|372|DOUGLAS EMMETT, INC. COM|34.23
20160614|26138E109|DPS|486|DR PEPPER SNAPPLE GROUP, INC|91.63
20160614|26144M400|DRWI|634|DRAGONWAVE INC COM NEW (CDA)|4.73
20160614|26152H301|DRD|80|DRDGOLD LTD AMERICAN DEPOSITAR|5.19
20160614|26153C103|DWA|133|DREAMWORKS ANIMATION SKG INC C|40.21
20160614|26201R102|DMF|60|DREYFUS MUNICIPAL INCOME|9.74
20160614|262037104|DRQ|30|DRIL-QUIP INC|61.44
20160614|26210T107|TWDLD|328|DRONE USA INC|0.25
20160614|263534109|DD|400|DU PONT DE NEMOURS;COM USD0.30|66.75
20160614|263534208|DDPRA|261|DU PONT DE NEMOURS $3.50PFD|86.00
20160614|26433C105|DPG|5205|DUFF & PHELPS GLOBAL UTIL INC |16.59
20160614|26613Q106|DFT|4375|DUPONT FABROS TECHNOLOGY INC C|45.37
20160614|26613Q304|DFTPRBCL|1506|DUPONT FABROS TECH INC 7.625% |25.43
20160614|26613Q403|DFTPRC|11176|DUPONT FABROS TECHNOLOGY INC P|26.40
20160614|266605104|DRRX|3725|DURECT CORPORATION|1.28
20160614|267700102|DYSOY|105|DYESOL LTD SPON ADR (AUS)|3.41
20160614|268158201|DVAX|457|DYNAVAX TECHNOLOGIES CORP COM |14.57
20160614|26824A205|EACO|399|EACO CORP COM STK (FL)|5.02
20160614|26846L304|XCEM|9049|EGA EMERGING GLOBAL SHS TR EGS|20.93
20160614|26853A100|EHIC|21|EHI CAR SVCS LTD SPON ADS REPS|9.90
20160614|268603107|LOCO|14098|EL POLLO LOCO HLDGS INC COM|11.28
20160614|268684107|EMEZU|10374|EME REORGANIZATION TRUST TRUST|.
20160614|26875P101|EOG|4479|EOG RESOURCES,INC|81.39
20160614|268785102|EPE|11720|EP ENERGY CORP CLASS A|5.33
20160614|26882D109|EPIQ|1106|EPIQ SYSTEMS INC|14.73
20160614|268826104|EQLB|140249|EQ LABS INC COM STK (FL)|.
20160614|26884U109|EPR|51|EPR PPTYS COM SH BEN INT (MD) |74.18
20160614|26885B100|EQM|30043|EQT MIDSTREAM PARTNERS L P UNI|73.97
20160614|26885G109|ERA|44|ERA GROUP INC COM STK (DE)|11.00
20160614|268948106|EGBN|88|EAGLE BANCORP INC (MD)|49.78
20160614|26922A503|VUSE|12658|ETF SER SOLUTIONS|24.98
20160614|26922A602|VBND|22515|ETF SER SOLUTIONS VIDENT CORE |51.05
20160614|26922A701|DVP|59|ETF SER SOLUTIONS DEEP VALUE E|23.06
20160614|26922A826|CNCR|1613|ETF SER SOLUTIONS LONCAR CANCE|22.61
20160614|26922A867|HIPS|493|ETF SER SOLUTIONS TFMS HIPS 30|16.65
20160614|26922V101|PPLT|1010|ETFS PLATINUM TR SHS BEN INT|95.29
20160614|26922W109|GLTR|13313|ETFS PRECIOUS METALS BASKET TR|62.80
20160614|26923G202|BBP|1|BIOSHARES BIOTECHNOLOGY PRODS |26.86
20160614|26923G509|TUTT|315|ETFIS SER TR I TUTTLE TACTICAL|21.62
20160614|26923G806|UTES|1016|ETFIS SER TR I REAVES UTILS ET|31.05
20160614|26923J305|SBUS|1646|ETFS TR MULTI FACTOR US LARGE |25.59
20160614|26923J404|SBEU|44|ETFS TR MULTI FACTOR EUORPE DE|24.91
20160614|269246401|ETFC|959|E-TRADE FINL CORP COM STK (DE)|25.47
20160614|26942G100|EBMT|2|EAGLE BANCORP MONTANA INC COM |12.59
20160614|26951R104|EFSI|75|EAGLE FINANCIAL SERVICES INC|23.00
20160614|26958J105|EGIF|1884|EAGLE GROWTH & INCOME OPPORTUN|16.78
20160614|26969P108|EXP|52|EAGLE MATERIALS INC|78.89
20160614|269796108|EGRX|1479|EAGLE PHARMACEUTICALS INC (DE)|50.85
20160614|269809208|ECCZ|1760|EAGLE PT CR CO INC NT|25.68
20160614|27032P208|CLTS|1767|EARTH LIFE SCIENCES INC|0.07
20160614|27033X101|ELNK|1228|EARTHLINK HLDGS CORP COM|6.59
20160614|27579R104|EWBC|1172|EAST WEST BANCORP INC|36.40
20160614|27616L102|EACQ|6061|EASTERLY ACQUISITION CORP COM |9.72
20160614|27616P103|DEA|4200|EASTERLY GOVERNMENT PROPERTIES|18.86
20160614|277276101|EGP|52|EASTGROUP PROPERTIES INC|67.42
20160614|27743M106|EANRF|55000|EASTMAIN RES INC (F)|0.50
20160614|277432100|EMN|121|EASTMAN CHEMICAL CO|72.56
20160614|277461133|KODKWS|333|EASTMAN KODAK COMPANY WT EXP 0|3.58
20160614|277461141|KODKWSA|43|EASTMAN KODAK COMPANY WT EXP 9|3.15
20160614|277802104|ESDI|27062|EASTSIDE DISTILLING|0.06
20160614|27826E104|MMV|220|EATON VANCE MASS MUNI INC TST |15.02
20160614|27826G109|EVO|4391|EATON VANCE OHIO MUNI INC TST |15.97
20160614|27826W104|EVY|465|EATON VANCE NY MUNI INC TST|14.57
20160614|278265103|EV|400|EATON VANCE CORP NON-VTG|34.69
20160614|27828A100|EVM|10795|EATON VANCE CALIF MUNI BOND|13.11
20160614|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|13.42
20160614|27828K108|MAB|335|EATON VANCE MASS MUNI BD FD|15.45
20160614|27828L106|EIO|8257|EATON VANCE|14.97
20160614|27828T109|NYH|574|EATON VANCE NY MUNI BD FD II|13.77
20160614|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|13.57
20160614|27828W102|EIP|168|EATON VANCE|14.57
20160614|27828Y108|ETV|3157|EATON VANCE TAX-MANAGED BUY-WR|14.25
20160614|278284104|EFF|100|EATON VANCE FLOATING RATE|15.37
20160614|27829C105|ETW|967|EATON VANCE TAX-MANAGED GLOBAL|10.42
20160614|27829W101|EHT|7328|EATON VANCE HIGH INCOME 2021 T|10.16
20160614|278642103|EBAY|1023|EBAY INC|23.89
20160614|278715206|EBIX|95|EBIX INC|47.65
20160614|27875T101|ECHO|215|ECHO GLOBAL LOGISTICS INC COM |22.66
20160614|278768106|SATS|15|ECHOSTAR CORP CL A (NV)|38.58
20160614|278865100|ECL|109|ECOLAB INC|119.34
20160614|27888N109|EARK|1|ECOARK HLDGS INC COM|17.00
20160614|279158109|EC|20362|ECOPETROL S A SPONSORED ADS (C|9.35
20160614|27922X105|ESPH|24486|Ecosphere Technologies, Inc. C|0.07
20160614|28106W103|EDIT|703|EDITAS MEDICINE INC COM STK (D|30.03
20160614|28176E108|EW|238|EDWARDS LIFESCIENCES CORP|101.13
20160614|28201L101|ZNNMF|1435|EESTOR CORP COM STK (CDA)|0.20
20160614|28225C806|EGAN|491|EGAIN CORPORATION COM STK (DE)|3.31
20160614|28226B104|EGLT|30654|EGALET CORP COM STK (DE)|5.03
20160614|282546100|TNGRY|500|88 ENERGY LTD SPONSRED ADR (AU|0.25
20160614|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|57.19
20160614|282812106|ECPN|50000|EL CAPITAN PRECIOUS METALS INC|0.07
20160614|285039103|ECIFY|271856|Electricite de France SA Unspo|2.41
20160614|286082102|EFII|275|ELECTRONICS FOR IMAGING INC|44.26
20160614|286202205|ETAK|134996|ELEPHANT TALK COMMUNICATIONS, |0.19
20160614|286221106|EBIO|24237|ELEVEN BIOTHERAPEUTICS INC COM|2.39
20160614|28660X109|DEAC|10000|ELITE DATA SERVICES INC. COMMO|.
20160614|28661D102|ELIO|578|ELIO MTRS INC COM (AZ)|19.50
20160614|287711105|CAPX|221|ELKHORN ETF TR S&P 500 CAP EXP|23.87
20160614|287711204|ELKU|1421|ELKHORN FTSE RAFI US EQUITY IN|26.42
20160614|287711501|EPRF|3200|ELKHORN ETF TR S&P HIGH QUALIT|25.27
20160614|28849P100|ELLI|144|ELLIE MAE INC|83.32
20160614|289074106|ECF|1253|ELLSWORTH GROWTH & INCOME FD|7.81
20160614|289660102|ESBK|951|ELMIRA SVGS BK ELMIRA N Y|19.00
20160614|29089Q105|EBS|1139|EMERGENT BIOSOLUTIONS INC COM |41.27
20160614|291011104|EMR|9046|EMERSON ELECTRIC CO|51.63
20160614|29102H108|EMES|84737|EMERGE ENERGY SVCS LP COM UNIT|9.51
20160614|291843407|EMLAF|20|EMPIRE LTD CL-A (F)|16.65
20160614|292052305|NYNY|8|EMPIRE RESORTS, INC|18.21
20160614|29206E100|ERS|100|EMPIRE RESOURCES,INC|3.73
20160614|292102100|ESBA|4839|EMPIRE ST RLTY OP L P UIT LTD |19.23
20160614|292483203|ENAFF|204|ENABLENCE TECHNOLOGIES INC ORD|0.06
20160614|292505104|ECA|23660|ENCANA CORPORATION|8.00
20160614|29251M106|ENTA|849|ENANTA PHARMACEUTICALS INC COM|23.03
20160614|292554102|ECPG|91|ENCORE CAPITAL GROUP INC|23.14
20160614|29258N206|ELEZY|121|ENDESA S A UNSPONSORED ADR (ES|11.30
20160614|29258Y103|EXK|215|ENDEAVOUR SILVER CORP|3.64
20160614|29265N108|EGN|64|ENERGEN CORP|45.29
20160614|29266S106|ELGX|5|ENDOLOGIX INC|12.88
20160614|292671708|UUUU|29605|ENERGY FUELS INC ORDINARY SHAR|2.46
20160614|29269A102|ECYT|1420|ENDOCYTE INC COM|3.78
20160614|29271Q103|ESOA|66|ENERGY SVCS OF AMER CORP|1.45
20160614|29272B105|EIGI|10655|ENDURANCE INTL GROUP HLDGS INC|8.85
20160614|29272C103|WATT|92127|ENERGOUS CORP COM STK|12.85
20160614|29272W109|ENR|113|ENERGIZER HLDGS INC COM NEW|47.58
20160614|29273R109|ETP|156|ENERGY TRANSFER PARTNERS LP|37.71
20160614|29274F104|ENIA|18070|ENERSIS AMRICAS S.A. ADR (50 |8.13
20160614|29275X104|ETCK|1190|ENERTECK CORP|0.21
20160614|292764107|ENOC|1867|ENERNOC INC COM STK (DE)|6.87
20160614|29286D105|ENGIY|15978|ENGIE (FRANCE)|15.66
20160614|29358P101|ENSG|195|ENSIGN GROUP INC COM STK (DE) |20.21
20160614|29359T102|ESNC|110|ENSYNC, INC.|0.38
20160614|29364D761|EAB|195|ENTERGY ARK INC 1ST MTG BD 4.9|25.22
20160614|29364D779|EAA|79|ENTERGY ARKANSAS, INC 1ST MTG |25.46
20160614|29364D787|EGXKP|1|ENTERGY ARKANSAS, INC 6.45% PR|26.19
20160614|29364W405|ELA|1044|ENTERGY LOUSIANA LLC 1ST MTG B|25.22
20160614|29365M307|ETRM|8686|ENTEROMEDICS INCCOM STK (DE)|0.40
20160614|293668109|EBTC|288|ENTERPRISE BANCORP INC. MASS|23.81
20160614|293792107|EPD|700|ENTERPRISE PRODS PARTNERS LP|27.92
20160614|29383V305|EGT|9|ENTERTAINMENT GAMING ASIA INC |1.85
20160614|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.07
20160614|29390L100|EYGY|2550|ENTERPRISE ENERGY INC COM|3.95
20160614|294017108|ENUM|1252|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160614|29413U103|EVHC|248|ENVISION HEALTHCARE HLDGS INC |27.18
20160614|29413V606|EPAZD|4120|EPAZZ INC|0.03
20160614|29414B104|EPAM|7|EPAM SYS INC COM STK (DE)|71.08
20160614|29414G103|PRFC|1709|EPCYLON TECHNOLOGIES, INC. COM|0.09
20160614|294268107|PLUS|1|EPLUS INC|88.32
20160614|29428U106|EPSC|10000|EPIC STORES CORP COM|0.36
20160614|29428V104|EPZM|7246|EPIZYME INC COM STK (DE)|11.50
20160614|294280102|EPXY|1117|EPOXY, INC. COMMON STOCK|.
20160614|29444U700|EQIX|219|EQUINIX INC COMMON STOCK REIT |369.32
20160614|29460X109|EQBK|164|EQUITY BANCSHARES INC COM|23.61
20160614|294628102|EQC|202|EQUITY COMWLTH COM SH BEN INT |28.97
20160614|294752100|EQY|814|EQUITY ONE INC|30.08
20160614|29476L107|EQR|1722|EQUITY RESIDENTIAL|64.24
20160614|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160614|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.01
20160614|29482P100|EAC|536|ERICKSON INCORPORATED COM STK |0.71
20160614|29490B101|ERB|1931|ERBA DIAGNOSTICS|0.96
20160614|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|96.13
20160614|295625107|ERN|16988|ERIN ENERGY CORP COM STK (DE) |2.58
20160614|296049109|ESBS|26|ES Bancshares, Inc. (MD) Commo|3.05
20160614|29664W105|ESPR|633|ESPERION THERAPEUTICS INC NEW |16.17
20160614|296650104|ESP|18|ESPEY MFG & ELECTRS CORP|25.41
20160614|29666V204|ESPGY|1964|ESPRIT HOLDINGS LTD-HKD SPONSO|1.61
20160614|296689102|ESND|93|ESSENDANT INC COM|31.48
20160614|29669R101|EEYUF|12800|ESSENTIAL ENERGY SVCS LTD COM |0.46
20160614|297187106|ESSX|8459|ESSEX RENTAL CORP. COMMON STOC|0.28
20160614|297284200|ESLOY|9579|ESSILOR INTL S A SPONS ADR (FR|64.02
20160614|297425100|ESL|83|ESTERLINE TECHNOLOGIES CORP|63.35
20160614|297602104|ETH|10|ETHAN ALLEN INTERIORS INC|31.72
20160614|29888Q207|ETCMY|12919|EUTELSAT COMMUNICATIONS S A SP|4.50
20160614|299766204|EVK|400|EVER-GLORY INTERNATIONAL GROUP|1.75
20160614|29977G102|EVER|17180|EVERBANK FINL CORP COM|15.24
20160614|29977G201|EVERPRA|1114|EVERBANK FINL CORP DEP SHS REP|26.11
20160614|30040P103|EVTC|12531|EVERTEC INC COM|15.66
20160614|300487105|EVLV|5108|EVINE LIVE INC CLASS A COMMON |1.65
20160614|30049A206|EPMPRA|480|EVOLUTION PETE CORP CUM PFD SE|25.80
20160614|30049R209|EVOL|2882|EVOLVING SYSTEMS INC COM STK|5.07
20160614|30050B101|EVH|54|EVOLENT HEALTH,INC CLASS A COM|15.94
20160614|30050E105|EVTCY|263|EVOTEC AG SPONSORED ADS (GERMA|8.49
20160614|30063P105|EXAS|3167|EXACT SCIENCES CORPORATION|7.04
20160614|30064E109|EXAC|30|EXACTECH INC|25.53
20160614|30066A105|EXAM|229|EXAMWORKS GROUP INC COM STK (D|34.76
20160614|301505301|YYY|4373|EXCHANGE TRADED CONCEPTS TR|18.74
20160614|301505830|VMIN|7024|EXCHANGE TRD CONC TR REX VOLMA|22.05
20160614|301505848|VMAX|460|EXCHG TRADED CONCEPTS REX VOLM|26.41
20160614|301505855|GHE|175|EXCHNGE TRD CONCEPTS TR REX GL|26.07
20160614|301505863|GHS|321|EXCHANGE TRADED CONCEPTS TR RE|26.72
20160614|30151E103|HSPX|295|HORIZONS S&P 500 COVERED CALL |43.46
20160614|30151E509|KLEM|1649|E T CONCEPTS TR II GAVEKAL KNO|23.06
20160614|30151E608|KLDW|1075|ET CONCEPTS TR II GAVEKAL KNOW|25.49
20160614|30161N101|EXC|3027|EXELON CORPORATION|34.40
20160614|301835104|XRA|17906|EXETER RESOURCE CORPORATION|0.95
20160614|301950101|AZMTF|3300|AZIMUT EXPLORATON INC. COM|0.25
20160614|302046107|EXFO|687|EXFO INC (CDA)|3.89
20160614|30212P303|EXPE|187|EXPEDIA INC DEL COM NEW|104.33
20160614|30219E103|EXPR|742|EXPRESS, INC COM STK|14.28
20160614|30219G108|ESRX|928|EXPRESS SCRIPTS HLDG CO COM ST|75.54
20160614|30227H106|EXTN|191|EXTERRAN CORP COM STK (DE)|12.07
20160614|30231G102|XOM|85011|EXXON MOBIL CORPORATION|90.59
20160614|30233M107|EYEG|41367|EYEGATE PHARMACEUTICALS INC CO|3.04
20160614|30241L109|FEIC|1121|FEI COMPANY|107.33
20160614|30245D103|FCBE|81|FCB BANCORP INC|17.65
20160614|30247C400|FBRC|137|FBR & CO.COM|17.92
20160614|302491303|FMC|153|FMC CORP NEW|48.39
20160614|30255P103|FNBPRE|150|F N B CORP DEP SHS REPSTG FLTG|30.24
20160614|30257V207|NEEPRC|1820|FPL GROUP CAP TR I PFD TR|26.25
20160614|302635107|FSIC|24077|FS INVT CORP COM STK (MD)|9.02
20160614|302941109|FCN|7791|FTI CONSULTING INC|42.49
20160614|30303M102|FB|119746|FACEBOOK INC CL A COM STK (DE)|113.95
20160614|30304R308|SILJ|1145|PUREFUNDS ISE JR SILVER SMALL |13.86
20160614|30304R407|HACK|9975|FACTORSHARES TR PUREFUNDS ISE |24.09
20160614|30304R506|BIGD|284|FAFACTORSHARES TR|23.30
20160614|30304R605|IPAY|1|FACTORSHARES TR|23.93
20160614|30304R704|LARE|1083|FACTORSHARES TR TIERRA XP LATI|27.95
20160614|30304R845|GAMR|1224|FACTORSHARES TR PUREFUNDS VIDE|27.95
20160614|30304R852|IFLY|596|FACTORSHARES TR PUREFUNDS DRON|25.78
20160614|30304R878|ETHO|1140|FACTORSHARES TR ETHO CLIMATE L|25.75
20160614|30304R886|ITEQ|434|FACTORSHARES TR BLUESTAR TA-BI|23.38
20160614|303075105|FDS|180|FACTSET RESEARCH SYSTEMS INC|157.93
20160614|303250104|FICO|218|FAIR ISAAC CORPORATION|110.91
20160614|30603D109|FWMHQ|1982207|FAIRWAY GROUP HLDGS CORP CL A |0.03
20160614|307068106|DAVE|346|FAMOUS DAVES OF AMERICA|5.42
20160614|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.03
20160614|307292102|FASDF|50110|FANTASY ACES DAILY FANTASY SPO|0.01
20160614|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|610.00
20160614|309479103|FBVA|60|FARMERS BANKSHARES INC. (VA) C|12.50
20160614|309627107|FMNB|363|FARMERS NATL BANK CRP-OHIO|8.69
20160614|311642102|FARO|634|FARO TECHNOLOGIES INC|35.43
20160614|311900104|FAST|850|FASTENAL CO|43.98
20160614|312059108|FBSS|1188|FAUQUIER BANKSHARES INC (VA)|15.10
20160614|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|18.06
20160614|313148306|AGM|176|FED AGRICLT MTG CP CL C NON-VT|36.16
20160614|313400301|FMCC|565|FREDDIE MAC D/B/A VOTING|2.01
20160614|313400673|FMCKM|100|FEDERAL HOME LOAN MORTGAGE COR|3.55
20160614|313400756|FMCCJ|90|FREDDIE VARIABLE RATE NON-CUM |6.25
20160614|313400889|FREGP|109|FEDERAL HOME LOAN MTG CORP 5.8|5.20
20160614|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|7.30
20160614|31423M105|FPT|614|FEDERATED PREMIER INTERMED MUN|14.21
20160614|31423P108|FMN|2567|FEDERATED PREMIER MUNICIPAL IN|16.07
20160614|31430F101|FCH|3087|FELCOR LODGING TRUST INC|6.34
20160614|314462102|FHCO|7|FEMALE HEALTH CO. (THE)|1.29
20160614|315293100|FGP|46733|FERRELLGAS PARTNERS LP COM UTS|16.48
20160614|31572Q808|FGEN|2579|FIBROGEN INC COMMON STOCK|16.80
20160614|316092303|FSTA|2268|FIDELITY COVINGTON TR MSCI CON|32.11
20160614|316092808|FTEC|1203|FIDELITY COVINGTON TR MSCI INF|32.81
20160614|316092857|FREL|66975|FIDELITY COVINGTON TR MSCI REA|23.89
20160614|316092881|FMAT|59382|FIDELITY COVINGTON TR MSCI MAT|26.70
20160614|316188101|FCOR|4727|FIDELITY MERRIMACK STR TR CORP|50.25
20160614|316188200|FLTB|11919|FIDELITY MERRIMACK STR TR LTD |50.80
20160614|316188309|FBND|1573|FIDELITY MERRIMACK STR TR TOTA|50.15
20160614|31620M106|FIS|137|FIDELITY NATIONAL INFORMATION |73.44
20160614|31620R303|FNF|308|FIDELITY NATIONAL FINL INC NEW|34.99
20160614|316500107|FDUS|94|FIDUS INVT CORP|14.83
20160614|316570100|FPP|3872|FIELDPOINT PETROLEUM CORP|0.70
20160614|316773100|FITB|5692|FIFTH THIRD BANCORP (OHIO)|18.32
20160614|31679B308|FSCFL|1518|FIFTH STR FIN CORP 6.125% SR N|25.10
20160614|31680Q104|WUBA|4100|58.COM INC SPONSORED ADR REPST|46.44
20160614|316827104|JOBS|5805|51JOB INC (ADR)|28.74
20160614|317485100|FNGN|6|FINANCIAL ENGINES INC COM STK |25.76
20160614|31787A507|FNSR|27|FINISAR CORP NEW COM STK (DE) |16.83
20160614|31788H303|FNJN|51100|FINJAN HOLDINGS INC COMMON STO|1.73
20160614|317923100|FINL|930|FINISH LINE INC CL-A|17.09
20160614|31809H100|FNTC|3662|FINTECH ACQUISITION CORP NEW C|9.98
20160614|31816Q101|FEYE|349|FIREEYE INC COM|15.64
20160614|31847R102|FAF|113|FIRST AMERICAN FINANCIAL CORPO|37.43
20160614|31849X107|FAIT|242|FIRST AMERICAN INTERNATIONAL C|15.00
20160614|31866P102|FNLC|37|FIRST BANCORP INC COM STK (ME)|20.50
20160614|318672706|FBP|876|FIRST BANCORP COM STK NEW (PR)|4.27
20160614|31931U102|FRBA|702|First Bank (NJ) Common Stock|6.89
20160614|319390100|FBIZ|265|FIRST BUSINESS FINANCAIL SERVI|23.88
20160614|31946M103|FCNCA|160|FIRST CITIZENS BKCSHARES CL-A |250.20
20160614|319829107|FCF|227|FIRST COMMONWEALTH FINL CORP|9.13
20160614|319835104|FCCO|50|FIRST COMMUNITY CORP (SC)|13.70
20160614|31985Q106|FCFP|195|FIRST COMMUNITY FINANCIAL PART|8.82
20160614|32006W106|FDEF|204|FIRST DEFIANCE FINL CORP|39.78
20160614|32020R109|FFIN|386|FIRST FINL BANKSHARES INC|33.42
20160614|320209109|FFBC|72|FIRST FINANCIAL BANCORP (OH)|19.46
20160614|320517105|FHN|20|FIRST HORIZON NATIONAL CORPORA|13.68
20160614|320517204|FHNPRA|700|FIRST HORIZON NATIONAL CORPORA|26.15
20160614|32054K103|FR|550|FIRST INDUTRIAL REALTY TR INC |26.42
20160614|32055Y201|FIBK|99|FIRST INTST BANCSYSTEM INC CL |28.13
20160614|320557101|INBK|294|FIRST INTERNET BANCORP COMMON |24.32
20160614|320734106|FLIC|116|FIRST LONG ISLAND CORP|30.01
20160614|32076V103|AG|15529|FIRST MAJESTIC SILVER CORP ORD|12.59
20160614|320866106|FMBH|99|FIRST MID-ILL BANCSHARES INC|25.25
20160614|320867104|FMBI|409|FIRST MIDWEST BANCORP (DEL)|18.05
20160614|320883101|FFMGF|64890|FIRST MNG FIN CORP (CANADA)|0.62
20160614|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1590.00
20160614|335876108|FOTB|200|FIRST OTTAWA BANCSHARES INC CO|50.00
20160614|335889200|FPAFY|1770|FIRST PACIFIC LTD SPONS ADR|3.37
20160614|335925103|FNRN|1696|FIRST NORTHERN COMMUNITY BANCP|7.90
20160614|335934105|FQVLF|74|FIRST QUANTUM MINERALS LTD|6.80
20160614|33610F307|FPOPRACL|355|FIRST POTOMAC RLTY TR CUMLV RE|25.21
20160614|33616C100|FRC|475|FIRST REP BK SAN FRANCISCO CAL|68.70
20160614|33616C852|FRCPRF|294|FIRST REP BK SAN FRANCISCO CAL|27.06
20160614|33616C886|FRCPRD|55|FIRST REP BK SAN FRAN CA NEW D|25.75
20160614|336177100|FRSB|327|FIRST RESOURCES BANK (PA)|7.30
20160614|336188107|FRFC|84|FIRST ROBINSON FINL CORP|34.26
20160614|336433107|FSLR|275|FIRST SOLAR, INC. COM|47.79
20160614|336917109|FDL|28587|FIRST TR MORNINGSTAR DIVIDEND |26.33
20160614|337318109|FFA|1672|FIRST TRUST ENHANCED EQUITY IN|13.04
20160614|33733B100|FIW|18678|FIRST TR ISE WATER INDEX FD|35.25
20160614|33733E104|FTCS|7188|FIRST TRUST CAPITAL STRENGTH E|39.56
20160614|33733E302|FDN|7912|FIRST TR FD DOW JONES|72.40
20160614|33733E609|VIXH|431|FIRST TRUST CBOE S&P 500 VIX T|23.88
20160614|33733E807|FCG|223467|FIRST TR ISE REVERE NAT GAS IN|24.43
20160614|33734E103|FMY|197|FIRST TRUST MORTGAGE INCOME FU|14.37
20160614|33734G108|FRI|40582|FIRST TR S&P REIT INDEX FD|23.48
20160614|33734H106|FVD|246327|FIRST TR VALUE LINE DIVID INDE|26.39
20160614|33734X127|FXN|94176|FIRST TR EXCHANGE TRADED FD FI|14.90
20160614|33734X135|FXO|46438|FIRST TR EXCHANGE TRADED FD FI|23.28
20160614|33734X184|FXU|15068|FIRST TR EXCHANGE TRADED FD UT|25.87
20160614|33734X200|FGD|3575|FIRST TR EXCHANGE TRD FD II FI|22.45
20160614|33734X853|FPXI|1299|FIRST TR ETF II INTL IPO ETF (|24.99
20160614|337345102|QTEC|140|FIRST TRUST NASDAQ 100 TECHNOL|43.07
20160614|33735G107|FVL|200|FIRST TR VALUE LINE 100 EXCHAN|19.83
20160614|33735J101|FTA|3303|FIRST TR LARGE CAP VALUE|40.02
20160614|337353304|FHY|523|FIRST TR STRATEGIC HIGH INC FD|11.87
20160614|33736G106|FAN|416635|FIRST TRUST ISE GLOBAL WIND EN|12.28
20160614|33737A108|GRID|1351|FIRST TR NASDAQ CLEAN EDGE SMA|35.73
20160614|33737J182|FEM|3369|FIRST TRUST EMERGING MARKETS A|18.40
20160614|33737J224|FKU|159|FIRST TRUST UNITED KINGDOM ALP|36.66
20160614|33737K106|FONE|300|FIRST TRUST NASDAQ CEA SMARTPH|36.85
20160614|33737M300|FYC|1005|FIRST TRUST SMALL CAP GROWTH A|31.13
20160614|33737M409|FYT|2246|FIRST TRUST SMALL CAP|28.76
20160614|33738D101|EMLP|73484|FIRST TR EXCHANGE-TRADED IV|23.87
20160614|33738D309|FTSL|49748|FIRST TRUST SENIOR LN FUND|48.11
20160614|33738D408|HYLS|6453|FIRST TR TACTICAL HIGH YIELD L|47.71
20160614|33738E109|FSD|2|FIRST TRUST HIGH INCOME LONG/S|14.87
20160614|33738R100|MDIV|52856|FIRST TRUST MULTI-ASSET DIVERS|19.16
20160614|33738R506|RDVY|1208|FIRST TR ETF FIRST TR NASDAQ R|20.65
20160614|33738R605|FV|33995|FIRST TRUST DORSEY WRIGHT FOCU|21.95
20160614|33738R803|QINC|4646|FIRST TR VI RBA QUALITY INCOME|22.00
20160614|33738R878|FVC|110626|FIRST TR EXCHE-TRD FD VI DORSE|20.40
20160614|33739H101|FTGC|194949|FIRST TRUST GLOBAL TACTICAL CO|21.56
20160614|33739M100|FPL|2991|FIRST TR NEW OPPORTUNITIES MLP|12.63
20160614|33739N108|FMB|16425|FIRST TR EXCHANGE-TRADED FD II|53.78
20160614|33739P202|FEMB|752|FIRST TR ETF EMERGING MARKETS |41.80
20160614|33739P509|RFAP|101|FIRST TRUST ETF III RIVERFRONT|49.68
20160614|33739P608|RFDI|1095|FIRST TRUST ETF III RIVERFRONT|49.31
20160614|33739P806|RFEU|580|FIRST TRUST ETF III RIVERFRONT|49.49
20160614|33739Q200|LMBS|5640|FIRST TR ETF FD IV FIRST TR LO|51.72
20160614|33739Q408|FTSM|4863|FIRST TR ENHANCED TRADED FD IV|59.96
20160614|33740Y101|FAAR|12|FIRST TRUST VII ALTERNATIVE AB|29.90
20160614|33766Y100|SVVC|627|FIRSTHAND TECHNOLOGY VALUE FD |7.53
20160614|337738108|FISV|449|FISERV INC|105.61
20160614|337915102|FMER|1723|FIRSTMERIT CORP|21.64
20160614|337915300|FMERPRA|103|FIRSTMERIT CORPORATION DEPOSIT|25.74
20160614|337932107|FE|300|FIRSTENERGY CORP|33.66
20160614|33812R109|FCUUF|4500|FISSION URANIUM CORPORATION CO|0.56
20160614|33829M101|FIVE|293|FIVE BELOW INC COM STK (PA)|43.99
20160614|33830W205|OAKSPRA|672|FIVE OAKS INVT CORP|20.26
20160614|33830X104|FPRX|1163|FIVE PRIME THERAPEUTICS INC|42.93
20160614|33833F100|BARZ|26511|5BARZ INTERNATIONAL INC. COMMO|0.09
20160614|338479108|FLC|274|FLAHERTY & CRUMRINE TOTAL RETU|21.13
20160614|33848E106|PFO|1476|FLAHERTY & CRUMRINE PFD INCM O|11.83
20160614|338488109|FLML|340|FLAMEL TECHNOLOGIES SA ADR|9.88
20160614|338517105|BDL|212|FLANIGANS ENTERPRISES|21.40
20160614|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.51
20160614|339041105|FLT|10341|FLEETCOR TECHNOLOGIES INC COM |145.93
20160614|33938A105|FLKS|448|FLEX PHARMA INC COM|11.77
20160614|33938J106|FLXN|24724|FLEXION THERAPEUTICS INC COM S|13.89
20160614|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.69
20160614|33938W206|FLXT|38091|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160614|33939L100|TILT|1774|FLEXSHARES TR|85.88
20160614|33939L308|TLTE|150|FLEXSHARES TR MORNINGSTAR EMER|42.73
20160614|33939L407|GUNR|39982|FLEXSHARES TR MORNINGSTAR GLOB|25.64
20160614|33939L605|TDTF|1275|FLEXSHARES TR IBOXX 5 YR TARGE|25.51
20160614|33939L712|TLEH|917|FLEXSHARE TR CURRENCY HEDGED M|23.84
20160614|33939L738|ASET|110|FLEXSHARES TR REAL ASSETS ALLO|26.03
20160614|33939L753|LKOR|274|FLEXSHARES CR SCORED US LONG C|54.37
20160614|33939L761|SKOR|125|FLEXSHARES TR CREDIT SCORED US|51.63
20160614|33939L779|MBSD|15957|FLEXSHARES TR DISCIPLINED DURA|24.82
20160614|33939L787|GQRE|15478|FLEXSHARES TR GLOBAL QUALITY R|59.29
20160614|33939L795|NFRA|29915|FLEXSHARES STOXX GLOBAL BROAD |43.98
20160614|33939L803|TLTD|17252|FLEXSHARES MORNINGSTAR DEV MKT|53.96
20160614|33939L811|IQDE|2156|FLEXSHARES INTERNATIONAL QLTY |21.72
20160614|33939L837|IQDF|105610|FLEXSHARES INTERNATIONAL QUALI|21.67
20160614|33939L845|QDEF|11006|FLEXSHARES QUALITY DIV DEFENSI|36.38
20160614|33939L860|QDF|21063|FLEXSHARES QUALITY DIVIDEND IN|36.36
20160614|343412102|FLR|157|FLUOR CORPORATION (NEW)|50.91
20160614|34354P105|FLS|151|FLOWSERVE CORP|49.95
20160614|34385P108|FLDM|4|FLUIDIGM CORP (DELAWARE)|10.00
20160614|343870101|FPMI|79654|FLUOROPHARMA MEDICAL INC COM S|0.26
20160614|344057104|FLUX|519|FLUX POWER HOLDINGS, INC. COMM|0.05
20160614|34416E106|FCSMF|8500|FOCUS GRAPHITE INC COM (CDA)|0.11
20160614|344437405|FONR|903|FONARD CORPORATION COM|19.00
20160614|344849104|FL|573|FOOT LOCKER INC;COM USD0.01|55.02
20160614|345370860|F|211247|FORD MOTOR CO;COM STK USD0.01 |12.98
20160614|34552U104|FELP|104|FORESIGHT ENERGY LP COM UNIT R|1.82
20160614|345605109|FCEA|275|FOREST CITY RLTY TR INC COM CL|22.39
20160614|346563109|FORR|283|FORRESTER RESEARCH INC|37.46
20160614|34959E109|FTNT|467|FORTINET INC COM STK (DE)|33.95
20160614|34964C106|FBHS|306|FORTUNE BRANDS HOME & SEC INC |56.34
20160614|34964D104|FBAYF|55|FORTUNE BAY CORPORATION COMMON|0.27
20160614|34967D101|FTMDF|2242|FORTUNE MINERALS LTD|0.09
20160614|349853101|FWRD|90|FORWARD AIR CORPORATION|45.46
20160614|34986J105|FWP|25|FORWARD PHARMA A/S AMERICAN DE|19.00
20160614|349870105|FHNIY|259|FOSCHINI GRP LTD|18.96
20160614|34988V106|FOSL|254|FOSSIL GROUP INC COM STK (DE) |26.87
20160614|349915108|FSM|4786|FORTUNA SILVER MINES, INC.|6.44
20160614|350465100|FMI|1035|FOUNDATION MEDICINE INC COM|18.53
20160614|35086T109|FCPT|73|FOUR CORNERS PPTY TR INC COM S|20.02
20160614|350891107|FOFN|17|FOUR OAKS FINCORP INC|2.02
20160614|35104M102|FOREY|220|4IMPRINT GROUP PLC SPONSORED A|38.12
20160614|351680814|OAPH|628|FQF TR O SHARES ASIA PAC QUALI|24.57
20160614|351680848|OEUR|4080|FQF TR O SHARES FTSE EUROPE QU|22.68
20160614|351680855|OUSA|947|FQF TR O'SHARES FTSE US QUALIT|27.02
20160614|351858105|FNV|177|FRANCO NEV CORP COMMON (CANADA|70.37
20160614|353514102|FELE|1100|FRANKLIN ELECTRIC CO|31.81
20160614|354613101|BEN|1313|FRANKLIN RESOURCES|33.27
20160614|35473P108|FLQH|975|FRANKLIN TEMPLETON LIBERTYQ IN|24.60
20160614|35473P207|FLQE|1075|FRANKLIN TEMPLETON LIBERTYQ EM|25.82
20160614|35473P306|FLQD|683|FRANKLIN TEMPLETON LIBERTYQ GL|25.41
20160614|35473P405|FLQG|890|FRANKLIN TEMPLETON LIBERTYQ GL|25.34
20160614|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.08
20160614|356108100|FRED|1300|FREDS INC CL-A|14.89
20160614|35671D857|FCX|1500175|FREEPORT-MCMORAN INC COM STK C|10.40
20160614|358029106|FMS|25014|FRESENIUS MED CARE AG & CO. KG|41.04
20160614|358452100|FDBL|696320|FRIENDABLE INC COM|0.01
20160614|35906A108|FTR|192267|FRONTIER COMMUNICATIONS CORPOR|4.87
20160614|35952H502|FCEL|38474|FUELCELL ENERGY INC NEW COM|5.41
20160614|35952M303|FLST|76021|FUELSTREAM INC COM (DE)|.
20160614|35958W107|FJTCY|27|FUJITEC CO LTD UNSPONSORED ADR|9.13
20160614|360271100|FULT|1281|FULTON FINL CORP|13.70
20160614|36077T108|FNCX|43196|FUNCTIONX INC NEW COM NEW|0.37
20160614|361118102|FUWAY|630|FURUKAWA ELECTRIC CO LTD ADR|23.61
20160614|361448103|GMT|105|GATX CORP|44.80
20160614|361448608|GMTA|3205|GATX CORP SR NT (NY)|24.56
20160614|36164Y101|GCP|511|GCP APPLIED TECHNOLOGIES INC C|25.48
20160614|361755606|GKNLY|55908|GKN PLC SPONS ADR|3.86
20160614|36191G107|GNC|590|GNC HLDGS INC|25.37
20160614|36197T103|GWPH|606|GW PHARMACEUTICALS PLC (UK)|87.14
20160614|361970106|GBRRF|6300|GABRIEL RESOURCES LTD|0.31
20160614|362273104|GCE|715|GS FIN CORP MTN CLAYMORE CEF I|15.00
20160614|36240A408|GUTPRC|2429|GABELLI UTIL TR PFD CUM SER C |25.37
20160614|36240B307|GCVPRB|40|GABELLI CONV & INCM SECS FD IN|26.70
20160614|36242H500|GDVPRD|1209|GABELLI DIVIDEND & INCOME TR (|26.61
20160614|36246K301|GRXPRB|1600|GABELLI HEALTHCARE PREFERRED S|27.00
20160614|36249W203|GGZPRA|6401|GABELLI GLOBAL SMALL & MID CAP|25.51
20160614|363256108|GALE|65521|GALENA BIOPHARMA INC COM|2.12
20160614|364097105|GLPEY|13401|Galp Energia, SA, Lisboa Unspo|6.71
20160614|36465A307|GGNPRB|257|GAMCO GLOBAL GOLD NAT RES & IN|24.00
20160614|36465E101|GNT|12792|GAMCO NAT RES GOLD & INCOME TR|7.38
20160614|36467W109|GME|54575|GAMESTOP CORP (HLDG CO) CL A|26.03
20160614|367205200|GASNY|4259|Gas Natural Sdg Sa Unsponsored|3.90
20160614|36729W202|GST|169210|GASTAR EXPLORATION INC COM SHS|0.91
20160614|368108106|GAWK|20588|GAWK INCORPORATED COMMON STOCK|.
20160614|368287207|OGZPY|1608|PJSC GAZPROM AMERICAN DEPOSITA|4.33
20160614|368293106|GEAR|210000|GEAR INTL INC COM STK (NV)|.
20160614|368736104|GNRC|80|GENERAC HOLDINGS INC DE|37.59
20160614|36930V100|CANN|13012|GENERAL CANNABIS CORP COM|0.91
20160614|369604103|GE|165292|GEN ELEC CO|29.83
20160614|370023202|GGPPRA|76|GENERAL GROWTH PROPERTIES, INC|26.69
20160614|370334104|GIS|1435|GENERAL MILLS INC|64.85
20160614|37045V118|GMWSA|342|GENERAL MOTORS COMPANY WARRANT|19.40
20160614|371532102|GCO|257|GENESCO INC|64.95
20160614|371559105|GWR|87|GENESEE & WYOMING INC CL-A|62.75
20160614|37185X106|GEN|4|GENESIS HEALTHCARE INC CL A CO|1.62
20160614|371901109|GNTX|149|GENTEX CORP|15.74
20160614|371939109|GIXEF|2048|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20160614|37229T202|GNUS|25435|GENIUS BRANDS INTERNATIONAL, I|2.09
20160614|372309104|GNMK|4|GENMARK DIAGNOSTICS INC COM ST|8.74
20160614|372427104|GNCA|4567|GENOCEA BIOSCIENCES INC COM ST|3.86
20160614|37244C101|GHDX|1215|GENOMIC HEALTH INC|25.38
20160614|372452300|GEBHY|5125|GENTING BERHAD SPONS ADR|9.97
20160614|37251T104|GIGNY|14|GENTING SINGAPORE PLC UNSPR AD|26.97
20160614|373334473|GPEPRA|1040|GEORGIA POWER CO 6 1/8% SER CL|29.97
20160614|374163103|GERN|8761|GERON CORP|2.71
20160614|37427X104|GNGBY|202|GETINGE AB UNSPONSORED ADR (SW|20.30
20160614|374297109|GTY|826|GETTY REALTY CORP(NEW)|21.28
20160614|374396208|GEVO|527439|GEVO INC COM NEW|0.48
20160614|375250107|GLLA|294|GILLA INC. COMMON STOCK (NV)|0.18
20160614|37637Q105|GBCI|489|GLACIER BANCORP INC|26.52
20160614|376536108|GOOD|18753|GLADSTONE COMMERCIAL CORP|16.84
20160614|376536207|GOODP|24|GLADSTONE COMMERCIAL CORPORATI|25.40
20160614|376536603|GOODM|693|GLADSTONE COML CORP PFD SER D |25.60
20160614|376546107|GAIN|58|GLADSTONE INVESTMENT CORP|7.06
20160614|377322102|GKOS|5417|GLAUKOS CORP COM STK (DE)|26.46
20160614|37733W105|GSK|65520|GLAXOSMITHKLINE PLC ADS|40.83
20160614|377456108|GERFF|19956|GLEN EAGLE RESOURCES INC ORD S|0.09
20160614|37890X102|GBBT|39750|GLOBAL BOATWORKS HLD|0.71
20160614|378973408|GSAT|135432|GLOBALSTAR, INC COM STK|1.11
20160614|378987101|GBHL|49497|GLOBAL ENTERTAINMENT HOLDINGS,|.
20160614|379378102|GNL|596|GLOBAL NET LEASE INC COM (MD) |8.09
20160614|37946R109|GLP|2927|GLOBAL PARTNERS LP COM UTS REP|13.44
20160614|37950E101|GXF|59|GLOBAL X FTSE NORDIC REGION ET|20.44
20160614|37950E119|SDEM|1133|GLOBAL X FDS GLOBAL X SUPERDIV|12.77
20160614|37950E127|SRET|51304|GLOBAL X FDS SUPERDIVIDEND REI|14.58
20160614|37950E143|EFFE|23|GLOBAL X FDS JPM EFFICIENTE IN|23.62
20160614|37950E192|PGAL|350173|GLOBAL X FTSE PORTUGAL 20 ETF |9.72
20160614|37950E218|EMFM|1318|GLOBAL X NEXT EMERGING & FRONT|19.23
20160614|37950E242|CHIM|2589|GLOBAL X FDS GLOBAL X CHINA MA|12.51
20160614|37950E325|MLPJ|7550|GLOBAL X FDS JUNIOR MLP ETF|7.91
20160614|37950E473|MLPA|212099|GLOBAL X MLP ETF|11.23
20160614|37950E507|CHIE|1|GLOBAL X CHINA ENERGY ETF|10.48
20160614|37950E549|SDIV|168|GLOBAL X FDS GLOBAL X SUPERDIV|20.47
20160614|37950E689|PAK|879|GLOBAL X FDS|14.61
20160614|37950E747|NORW|3765|GLOBAL X MSCI NORWAY ETF|10.29
20160614|37950E804|QQQC|249|GLOBAL X NASDAQ CHINA TECHNOLO|19.59
20160614|37951D102|ENT|430|GLOBAL EAGLE ACQUISITION CORP |7.19
20160614|37951D110|ENTWW|480|GLOBAL EAGLE ACQUISITION CORP |1.17
20160614|37951M102|GAHC|4064|GLOBAL ARENA HLDG INC COM STK |.
20160614|37952E109|GEQU|20620|GLOBAL EQUITY INTL INC COM STK|0.02
20160614|37954X113|GPACW|200000|GLOBAL PARTNER ACQUISITION WTS|0.16
20160614|37954Y301|SCID|489|GLOBAX X FDS SCIENTIFIC BETA E|22.72
20160614|37954Y509|SCIJ|1040|GLOBAL X FDS SCIENTIFIC BETA J|25.40
20160614|37954Y707|YLCO|60|GLOBAL X FDS YIELDCO INDEX ETF|10.77
20160614|37954Y764|MILN|709|GLOBAL X FDS MILLENNIALS THEMA|15.04
20160614|37954Y772|LNGR|1038|GLOBAL X FDS LONGEVITY THEMATI|15.41
20160614|37954Y806|ALTY|1652|GLOBAL X FDS SUPERDIVIDEND ALT|14.60
20160614|37954Y855|LIT|4458|GLOBAL X LITHIUM ETF|24.56
20160614|37954Y863|GLDX|2833|GLOBAL X GOLD EXPLORERS ETF|36.69
20160614|37954Y889|CATH|1848|GLOBAL X FDS GLOBAL X S&P 500 |25.17
20160614|37955N106|SELF|1619|GLOBAL SELF STORAGE INC COM ST|5.10
20160614|37957B100|GBIM|41866|GLOBEIMMUNE INC COM STK (DE)|1.87
20160614|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.84
20160614|379900509|GLBXF|17000|GLOBEX MINING ENTERPRISES INC.|0.34
20160614|38000Q102|GLYC|174|GLYCOMIMETICS INC COM STK (DE)|7.87
20160614|380125104|GMCI|85|GMCI CORP|2.40
20160614|380237107|GDDY|200|GODADDY INC CL A|32.45
20160614|38045R206|GOL|82979|GOL LINHAS AEREAS INTELIGENTES|7.16
20160614|38046C109|GOGO|149161|GOGO INC COM STK (DE)|8.81
20160614|380654202|GMUI|46|GOLD MINING USA INC.|0.01
20160614|38068N108|GDRZF|1900|GOLD RESERVE INC CL-A|4.52
20160614|380738104|GSV|30185|GOLD STD VENTURES CORP COM STK|1.77
20160614|380800102|GARWF|946|GOLDEN ARROW RES CORP|0.58
20160614|380956409|GG|263474|GOLDCORP INC.|18.05
20160614|381013101|GDEN|100|GOLDEN ENTMT INC COM STK (MN) |12.88
20160614|38119T104|GSS|2064|GOLDEN STAR RESOURCES LTD|0.64
20160614|38143Y665|GSPRA|300|GOLDMAN SACHS GROUP INC DEP SH|19.95
20160614|381430107|GSIE|1694|GOLDMAN SACHS ETF TR ACTIVEBET|23.95
20160614|381430503|GSLC|26010|GOLDMAN SACHS ETF TR ACTIVEBET|42.00
20160614|38144X609|GSPRC|5071|GOLDMAN SACHS GRP INC (THE) DE|21.00
20160614|38148B108|GSPRK|2103|GOLDMAN SACHS GROUP, INC. (THE|27.61
20160614|38148G107|GER|2693|GOLDMAN SACHS MLP ENG RENAISSA|6.79
20160614|38153U108|GXSFF|2405|GOLDSOURCE MINES INC|0.39
20160614|38173M102|GBDC|8474|GOLUB CAP BDC INC COM STK (DE)|17.22
20160614|382140879|GTIM|11001|GOOD TIMES RESTAURANTS INC COM|3.43
20160614|382550101|GT|755|GOODYEAR TIRE&RUBR;COM NPV|27.01
20160614|38259Y103|GOOI|3900|GOOI GLOBAL INC|0.70
20160614|38268T103|GPRO|12802|GOPRO INC CL A COM STK (DE)|9.97
20160614|38268V108|GOPH|5549|GOPHER PROTOCOL INC COM (NV)|1.36
20160614|383082104|GRC|15|GORMAN RUPP COMPANY|27.50
20160614|38376A103|GOV|319|GOVERNMENT PPTYS INCOME TR COM|19.90
20160614|384109104|GGG|37|GRACO INC|79.58
20160614|384802104|GWW|631|GRAINGER W.W.INC|217.45
20160614|38528G107|SGBH|600|GRAND CHINA ENERGY GROUP LIMIT|0.05
20160614|386627301|GRRB|300|GRANDSOUTH BANCORPORATION COM |13.50
20160614|387328107|GVA|109|GRANITE CONSTRUCTION INC|43.51
20160614|38870V108|GRPH|200|GRAPHITE CORP. COMMON STOCK (N|.
20160614|389289109|GFOX|87037|GRAY FOX PETE CORP COM (NV)|.
20160614|389375106|GTN|348|GRAY TELEVISION, INC.|11.05
20160614|38983D300|AJX|36|GREAT AJAX CORP|13.09
20160614|39013L502|GBSN|88450|GREAT BASIN SCIENTIFIC INC COM|1.80
20160614|39115V101|GPL|357|GREAT PANTHER SILVER LIMITED O|1.66
20160614|391164100|GXP|629|GREAT PLAINS ENERGY INC.|30.09
20160614|391164209|GXPPRA|190|GREAT PLAINS EGY 3.80% PFD|101.00
20160614|39137B109|GWLLY|1279|GREAT WALL MOTOR COMPANY LTD U|7.95
20160614|39153L106|GB|5|GREATBATCH, INC|31.66
20160614|39260X100|GNBC|309|GREEN BANCORP INC|8.73
20160614|39304D102|GDOT|262|GREEN DOT CORPORATION CL A COM|21.94
20160614|393057203|GRYN|1705|GREEN HYGIENICS HLDGS INC COM |0.05
20160614|393222104|GPRE|188|GREEN PLAINS INC COM STK (IA) |18.24
20160614|393225107|GNPG|5255|GREEN PLANET GROUP|0.02
20160614|393229109|GPDB|618|GREEN POLKADOT BOX INCORPORATE|0.29
20160614|395259104|GHL|2335|GREENHILL & CO INC COM STK|19.46
20160614|39526G107|GRNH|53402|GREENGRO TECHNOLOGIES INC COM |0.04
20160614|39530A203|GRHPQ|330|GREENHUNTER RESOURCES INC|0.13
20160614|39530T202|GRSU|24463|GREENHOUSE SOLUTIONS INC (NEW)|0.14
20160614|396078107|GVFF|125|GREENVILLE FEDERAL FINANCIAL C|8.60
20160614|397624107|GEF|80|GREIF, INC. CL-A|39.72
20160614|398438408|GRFS|5027|GRIFOLS S A SPON ADR REPSTG 1/|16.61
20160614|398905109|GPI|262|GROUP 1 AUTOMOTIVE,INC|56.67
20160614|399473107|GRPN|393658|GROUPON INC COM STK CL A (DE) |3.13
20160614|399819200|GRWC|6787|GROW CONDOS INC COM NEW|1.60
20160614|399847102|GBLX|16224|GROWBLOX SCIENCES, INC. COMMON|0.38
20160614|400110102|GRUB|281|GRUBHUB INC COM STK (DE)|28.25
20160614|40049J206|TV|73|GRUPO TELEVISA SA GDS (REPTG 5|24.93
20160614|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|8.25
20160614|400506101|PAC|144|GRUPO AEROPORTUARIO DEL PACIFI|96.37
20160614|40054A108|SUPV|250|GRUPO SUPERVIELLE S A SPONS AD|12.25
20160614|40136T109|GUEXF|10324|GUARDIAN EXPLORATION INC.|0.01
20160614|401617105|GES|1849|GUESS ?,INC.|15.25
20160614|40168G108|GGM|14303|GUGGENHEIM CR ALLOCATION FD|20.99
20160614|40171F204|GTHP|82314|GUIDED THERAPEUTICS COM NEW|0.01
20160614|40171V100|GWRE|432|GUIDEWIRE SOFTWARE INC COM STK|59.56
20160614|402307102|GIFI|50|GULF ISLAND FABRICATION INC|6.92
20160614|402629208|GLF|47|GULFMARK OFFSHORE INC|3.79
20160614|402635304|GPOR|54|GULFPORT ENERGY CORP|32.12
20160614|40273W105|GSPE|63239|GULFSLOPE ENERGY, INC. COMMON |0.04
20160614|403530108|GUYFF|491|GUYANA GOLDFIELDS INC NEW (CAN|7.10
20160614|403829104|GYRO|1|GYRODYNE LLC COM STK (NY)|30.45
20160614|40412C101|HCA|625|HCA HLDGS INC COM|77.95
20160614|40414L109|HCP|2113|HCP INC COM STK (MD)|34.59
20160614|40425J101|HMSY|4|HMS HOLDINGS CORP|17.63
20160614|404251100|HNI|124|HNI CORPORATION COM STK|45.92
20160614|40426X109|HPCQ|389|HPC ACQUISITIONS, INC COM STK |1.37
20160614|40428H805|HUSIPRFCL|118|HSBC USA INC PFD SERIES F FLOA|25.15
20160614|40428H862|HUSIPRHCL|32|HSBC USA, INC. DEP SH REP 1/40|25.33
20160614|404280406|HSBC|92|HSBC HOLD PLC ADS (REP 5 ORD) |30.72
20160614|404303109|HSNI|286|HSN INC COM STK (DE)|49.91
20160614|40434H104|HTGM|60|HTG MOLECULAR DIAGNOSTICS INC |3.03
20160614|40434L105|HPQ|2118|HP INC COM STK (DE)|13.03
20160614|405217100|HAIN|85|HAIN CELESTIAL GROUP INC.(THE)|49.21
20160614|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.03
20160614|40624Q203|HALL|242|HALLMARK FINANCIAL SERVICES IN|10.33
20160614|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160614|40637H109|HALO|11366|HALOZYME THERAPEUTICS INC|8.67
20160614|40650V100|HYH|84|HALYARD HEALTH INC COM STK (DE|32.24
20160614|409321502|HMPR|32937|HAMPTON RDS BANKSHARES INC (VA|1.76
20160614|409735206|BTO|4447|JOHN HANCOCK FINANCIAL OPPORTU|25.49
20160614|410120109|HBHC|927|HANCOCK HOLDING CO|25.64
20160614|410123103|JHS|888|HANCOCK JOHN INCOME SECS TRUST|14.40
20160614|41013P749|HTY|96|HANCOCK JOHN INVT TR TAX ADVAN|10.33
20160614|410142103|JHI|4|HANCOCK JOHN INVSTRS TRST MASS|15.55
20160614|41021P103|HPS|102|JOHN HANCOCK PREFERRED INCOM F|19.17
20160614|410495204|HAFC|183|HANMI FINANCIAL CORP COM|23.45
20160614|41068X100|HASI|42|HANNON ARMSTRONG SUSTAINABLE|21.02
20160614|410685101|HHSE|1904|HANNOVER HSE INC COM STK (WY) |.
20160614|412324303|HDNG|342|HARDINGE INC|9.35
20160614|412822108|HOG|626|HARLEY DAVIDSON INC|43.86
20160614|412865107|HARL|106|HARLEYSVILLE SVGS FINCL CRP|18.73
20160614|413086109|HAR|298|HARMAN INT'L IND INC|75.41
20160614|413159203|ASUVD|4381|HARMONIC ENERGY INC|0.92
20160614|413216300|HMY|72297|HARMONY GOLD MNG SP ADR-NEW|3.51
20160614|416190106|HRTFF|138368|HARTE GOLD CORP|0.20
20160614|416196103|HHS|22|HARTE-HANKS,INC|1.72
20160614|41753F109|HCAP|725|HARVEST CAP CR CORP COM STK (D|13.22
20160614|419596101|HVT|1|HAVERTY FURNITURE CO INC|17.90
20160614|419879101|HA|870|HAWAIIAN HOLDINGS, INC.|37.67
20160614|420261109|HWKN|177|HAWKINS INC|43.71
20160614|420877201|HAYN|945|HAYNES INT'L INC (NEW)|29.58
20160614|421906108|HCSG|13|HEALTH CARE SVCS GROUP INC|39.47
20160614|421924309|HLS|217|HEALTHSOUTH CORPORATION COM|40.28
20160614|421946104|HR|167|HEALTHCARE REALTY TRUST INC|33.59
20160614|42222N103|HSTM|4|HEALTHSTREAM INC|25.64
20160614|422245100|HWAY|187|HEALTHWAYS INC|12.34
20160614|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |31.39
20160614|42226A107|HQY|1574|HEALTHEQUITY INC COM STK|28.97
20160614|42227G202|HEWA|16780|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160614|422347104|HTLD|520|HEARTLAND EXPRESS INC|17.96
20160614|422368100|HTWR|184|HEARTWARE INTERNATIONAL INC CO|32.92
20160614|422704106|HL|50009|HECLA MINING CO|4.50
20160614|422704205|HLPRB|571|HECLA MINING CO CM CV PFD-B|58.50
20160614|422819102|HSII|300|HEIDRICK & STRUGGLES INT'L INC|18.22
20160614|423012301|HEINY|131|HEINEKEN NV SPONSORED ADR (NET|44.85
20160614|42327L200|HMNY|119387|HELIOS & MATHESON ANALYTICS|10.35
20160614|42330P107|HLX|50|HELIX ENERGY SOLUTIONS GROUP I|7.53
20160614|42333L103|HLLGY|4197|HELLA KGAA HUECK & CO ADR (GER|18.08
20160614|423452101|HP|6846|HELMERICH & PAYNE INC|64.24
20160614|42365Q103|HMTV|702|HEMISPHERE MEDIA GROUP, INC. C|11.06
20160614|42365Q111|HMTVW|25972|HEMISPHERE MEDIA GROUP, INC. C|0.46
20160614|42366C103|HEB|82445|HEMISPHERX BIOPHARMA INC|0.12
20160614|42470P107|HTCO|4|HEMPTECH CORP|4.00
20160614|42588J118|HCACW|119601|HENNESSY CAP ACQUISITION CORP |0.30
20160614|426281101|JKHY|55|HENRY JACK & ASSOCIATES INC|83.77
20160614|427093307|HERO|1293|HERCULES OFFSHORE INC COM STK |1.21
20160614|42727J102|HRTG|74|HERITAGE INSURANCE HOLDINGS IN|12.42
20160614|42751Q105|HESAY|17624|HERMES INTL S A UNSPONSORED AD|36.95
20160614|427746102|HRTX|553|HERON THERAPEUTICS INC NEW COM|18.14
20160614|427825500|HT|365|HERSHA HOSPITALITY TR PRIORITY|18.00
20160614|427825609|HTPRD|1000|HERSHA HOSPITALITY TR PFD CUM |24.90
20160614|427866108|HSY|490|THE HERSHEY COMPANY|95.63
20160614|42805T105|HTZ|50910|HERTZ GLOBAL HOLDINGS INC COM |10.50
20160614|42809H404|HESPRA|32|HESS CORP DEP SHS REPSTG 1/20T|73.13
20160614|42824C109|HPE|90|HEWLETT PACKARD ENTERPRISE CO |18.60
20160614|42833L108|HGG|1069|HHGREGG, INC.(IN)|1.59
20160614|428337109|HCLP|986|HI-CRUSH PARTNERS LP COM UNIT |11.83
20160614|428567101|HIBB|443|HIBBETT SPORTS INC COM|33.60
20160614|42969X306|TBEV|7272|HIGH PERFORMANCE BEVERAGES CO |.
20160614|430101774|SNLN|17905|HIGHLAND FDS I HIGHLAND/IBOXX |18.51
20160614|431284108|HIW|257|HIGHWOOD PROPERTIES INC|49.38
20160614|431475102|HRC|178|HILL-ROM HOLDINGS, INC.|49.35
20160614|43162L206|HLMPR|262|HILLMAN GROUP CAPITAL TR|32.30
20160614|432748101|HTH|194|HILLTOP HOLDINGS, INC|21.02
20160614|433578507|HTHIY|8632|HITACHI LTD ADR (10COM)NEW|42.92
20160614|43358K103|HCHMY|738|Hitachi Chemical Co Ltd Unspon|36.78
20160614|435694104|HENC|1997|Holloman Energy Corporation Co|0.06
20160614|436106108|HFC|476|HOLLYFRONTIER CORP COM (DE)|24.98
20160614|436440101|HOLX|462|HOLOGIC INC|33.41
20160614|436893200|HOMB|44841|HOME BANCSHARES INC COM STK|21.72
20160614|437076102|HD|350|HOME DEPOT INC|127.83
20160614|438516106|HON|2463|HONEYWELL INTERNATIONAL INC|115.13
20160614|439104100|HH|58102|HOOPER HOLMES INC|0.11
20160614|439555301|HOWWY|611|HOPEWELL HLDGS LTD SP ADR-NEW-|3.15
20160614|439734104|HFBC|300|HOPFED BANCORP INC|12.36
20160614|440271203|HPTO|807|HOPTO INC|1.58
20160614|440327104|HMN|20|HORACE MANN EDUCATORS CORP|32.89
20160614|440694305|ZINCQ|73394|HORSEHEAD HLDG CORP COM STK (D|0.26
20160614|440894103|HDP|4733|HORTONWORKS INC COMMON STOCK|10.38
20160614|44106M102|HPT|200|HOSPITALITY PROPERTIES TST SBI|26.15
20160614|44107P104|HST|3420|HOST HOTELS & RESORTS, INC|15.38
20160614|44157R109|HMHC|365|HOUGHTON MIFFLIN HARCOURT CO C|17.11
20160614|441924107|HLKMF|30000|HOUSTON LAKE MINING INC (F)|0.24
20160614|442487203|HOV|8|HOVNANIAN ENTERPRISES INC|1.64
20160614|44267D107|HHC|7|HOWARD HUGHES CORP COM STK (DE|112.80
20160614|443320106|HUBG|140|HUB GROUP INC CL-A|40.02
20160614|443510607|HUBB|1205|HUBBELL INC CL-B|103.01
20160614|443573100|HUBS|614|HUBSPOT INC COM STK (DE)|48.29
20160614|443628102|HBM|418255|HUDBAY MINERALS INC|5.15
20160614|443628136|HBMWS|3803|HUDBAY MINERALS IN WTS EXP 7/2|0.27
20160614|444859102|HUM|219|HUMANA INC|184.69
20160614|446150401|HBANP|11|HUNTINGTON BANCSHARES INC NON |1380.00
20160614|446413106|HII|63|HUNTINGTON INGALLS INDS INC|159.50
20160614|447324104|HURC|4|HURCO COMPANIES INC|29.58
20160614|44842L103|HCM|295|HUTCHISON CHINA MEDITECH LTD|13.41
20160614|44915H104|HYSR|3571|HYPERSOLAR INC COM STK (NV)|0.01
20160614|44919P508|IAC|50|IAC / INTERACTIVECORP (DE) COM|53.31
20160614|44930G107|ICUI|2|I C U MEDICAL INC|106.33
20160614|44938L108|IDI|7143|IDI INC COM STK (DE)|4.62
20160614|44951M306|IEGH|492|IEG HLDGS CORP COM STK|1.90
20160614|449586106|IGIFF|200|IGM FINANCIAL INC|28.50
20160614|44970B109|IMS|420|IMS HEALTH HLDGS INC COM STK (|25.49
20160614|450047204|IRS|2254|IRSA INVERSIONES G/D DPSH(RP10|15.66
20160614|45031U101|STAR|1018|ISTAR INC|9.72
20160614|45032K102|CMDT|500|ISHARES COMMODITY OPTIMIZED TR|37.19
20160614|45033E105|ITCB|3942|ITAU CORPBANCA SPONSORED ADR|11.26
20160614|45068B109|ESI|133084|ITT EDUCATIONAL SERVICES INC|1.65
20160614|45069P107|ITVPY|1106|ITV plc Unsponsored ADR (UK)|28.83
20160614|45073V108|ITT|127|ITT INC(IN)|34.42
20160614|450828108|IBKC|335|IBERIABANK CORPORATION|61.75
20160614|450828207|IBKCP|584|IBERIABANK CORP DEP SHS REPSTG|25.99
20160614|45083B100|SLDRF|2200|IBERIAN MINERALS LTD ORD SHS (|0.04
20160614|450913108|IAG|137957|IAMGOLD CORP|3.85
20160614|451055107|ICON|10|ICONIX BRAND GROUP, INC.|7.09
20160614|451100101|IEP|306|ICAHN ENTERPRISES L.P|54.58
20160614|451107106|IDA|245|IDACORP INC (HOLDING CO)|74.96
20160614|45152R101|IDDR|8488|IDDRIVEN INC|0.25
20160614|45168D104|IDXX|77|IDEXX LABORATORIES CORP|88.92
20160614|45168K306|IDRA|5257|IDERA PHARMACEUTICALS, INC COM|1.44
20160614|45170X205|INVE|260|IDENTIVE INC COM STK NEW (DE) |2.06
20160614|45172B102|IGEN|4451|IGEN NETWORKS CORP. COMMON STO|0.10
20160614|452308109|ITW|585|ILLINOIS TOOL WORKS|105.63
20160614|45245S108|IWSY|3630|IMAGEWARE SYSTEMS,INC|1.36
20160614|45252L103|IMDZ|546|IMMUNE DESIGN CORP COM|10.27
20160614|45253H101|IMGN|1252|IMMUNOGEN INC|4.95
20160614|45254C101|IMNP|49503|IMMUNE PHARMACEUTICALS INC. NE|0.50
20160614|452553308|IMPUY|3333|IMPALA PLATINUM HLDGS LTD SPON|3.04
20160614|45256B101|IPXL|1523|IMPAX LABORATORIES INC COM (DE|32.43
20160614|45257A102|ISVLF|5200|IMPACT SILVER CORP (CDA)|0.55
20160614|45262P102|IMBBY|1|IMPERIAL BRANDS PLC (UK)|103.17
20160614|452833205|IHLDY|581|IMPERIAL HOLDINGS LTD SPONSORE|9.50
20160614|452892102|IPMLF|900|IMPERIAL METALS CORP -NEW|4.35
20160614|452907108|IMMU|2591|IMMUNOMEDICS INC|2.97
20160614|453038408|IMO|18|IMPERIAL OIL LTD|31.02
20160614|45326Y206|INCZY|3401|INCITEC PIVOT LTD SPONSORED AD|2.50
20160614|45327U203|IMIID|1275|INCEPTION MNG INC COM NEW|1.00
20160614|45329R109|INCR|1690|INC RESH HLDGS INC,CLASS A COM|40.30
20160614|45331T101|INCT|11393|INCAPTA INC COM|.
20160614|45336E109|SAAS|11959|INCONTACT INC COM STK (DE)|13.82
20160614|45337C102|INCY|5161|INCYTE CORPORATION|80.01
20160614|45343Y205|IDNG|10258|INDEPENDENCE ENERGY CORP COM S|0.03
20160614|45378A106|IRT|85|INDEPENDENCE RLTY TR INC COM S|7.60
20160614|45380E104|IALB|683|Independent Alliance Banks Inc|29.45
20160614|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|27.80
20160614|45408X308|IGC|90|INDIA GLOBALIZATON CAPITAL, IN|0.45
20160614|45409B206|MCRO|70|IQ HEDGE GLOBAL MACRO ETF|24.51
20160614|45409B305|QLS|9|INDEXIQ ETF TR IQ HEDGE LONG/S|18.91
20160614|45409B487|AGGE|1873|INDEXIQ ETF TRUST IQ ENHANCED |20.08
20160614|45409B503|QMN|16|IQ HEDGE MARKET NEUTRAL ETF|25.59
20160614|45409B800|MNA|40739|IQ MERGER ARBITRAGE ETF|28.77
20160614|45409B826|KROO|665|INDEXIQ ETF TR IQ AUSTRALIA SM|15.35
20160614|45409B867|CNDA|604|INDEXIQ ETF TR IQ CANADA SMALL|16.58
20160614|45409B883|GRES|100503|INDEXIQ ETF TR IQ GLOBAL RESOU|24.33
20160614|456277102|INTK|1012022|INDUSTRIAL NANOTECH INC|.
20160614|456463108|IBA|75|INDUSTRIAS BACHOCO S.A.B DE C.|47.92
20160614|45665G303|INFI|1325|INFINITY PHARMACEUTICALS INC C|4.41
20160614|45672T207|ALSO|10609|INFINITY AUGMENTED REALITY INC|0.04
20160614|456788108|INFY|52136|INFOSYS LTD ADS|17.93
20160614|45685L100|HIFR|88|INFRAREIT INC COM STK (MD)|17.12
20160614|45688C107|NGVT|2949|INGEVITY CORP COM|34.11
20160614|457030104|IMKTA|226|INGLES MARKETS INC CL-A|37.50
20160614|457187102|INGR|151|INGREDION INC COM|120.40
20160614|457669307|INSM|810|INSMED INC-NEW|10.35
20160614|45772S109|IMASY|1621|INMARSAT PLC LONDON UNSPONSORE|10.14
20160614|45773H201|INO|8242|INOVIO PHARMACEUTICALS, INC. N|10.20
20160614|45778Q107|NSP|2124|INSPERITY INC|73.79
20160614|45778V106|INNV|243910|INNOVUS PHARMACEUTICALS, INC. |0.17
20160614|45780L104|INGN|756|INOGEN INC COM STK (DE)|49.22
20160614|45780V102|ITEK|744|INOTEK PHARMACEUTICALS CORP CO|7.73
20160614|45781D101|INOV|506|INOVALON HLDGS INC COM CL A (D|17.26
20160614|45781M101|INVA|5464|INNOVIVA INC COM STK (DE)|10.93
20160614|45781U103|INST|501|INSTRUCTURE INC COM STK (DE)|18.07
20160614|45784P101|PODD|259|INSULET CORP COM STK (DE)|30.77
20160614|45790H101|IPXHY|1525|INPEX CORPORATION UNSPONSORED |7.84
20160614|457919108|IHT|68|INNSUITES HOSPITALITY TST SBI |2.32
20160614|457985208|IART|176|INTEGRA LIFESCIENCES HLDGS CP |76.66
20160614|45810J103|ITKG|6875|INTEGRAL TECHNOLOGIES INC|0.17
20160614|458140100|INTC|287|INTEL CORP;COM USD0.001|32.17
20160614|458173101|IPCI|244452|INTELLIPHARMACEUTICS INTL INC |1.51
20160614|45824V209|INSY|10617|INSYS THERAPEUTICS INC COM STK|13.65
20160614|45825X105|INLX|924|INTELLINETICS, INC. COMMON STO|0.85
20160614|45826J105|NTLA|1782|INTELLIA THERAPEUTICS INC COM |26.61
20160614|45826R107|ITLL|1800|INTELLIGENT CLOUD RES INC COM |0.36
20160614|45841N107|IBKR|52|INTERACTIVE BROKERS GROUP, IN |37.82
20160614|45845P108|ICPT|862|INTERCEPT PHARMACEUTICALS INC |144.87
20160614|45857P608|IHG|1124|INTERCONTINENTAL HOTELS GROUP |37.45
20160614|458738101|ILIU|2066|INTERLEUKIN GENETICS INC|0.15
20160614|45885A300|INAP|389|INTERNAP CORPORATION COMMON ST|2.35
20160614|459044103|IBOC|160|INTL BANCSHARES CORP (TX)|27.43
20160614|459200101|IBM|680|INTL BUSINESS MACHINES CORP|151.28
20160614|459348108|ICAGY|652|INTERNATIONAL CONS AIRLS GRP|34.87
20160614|459506101|IFF|39|INTL FLAVORS & FRAGRANCES|127.34
20160614|459820106|ILHMF|7450|INTERNATIONAL LITHIUM CORP. OR|0.20
20160614|460146103|IP|913|INTERNATIONAL PAPER CO|41.98
20160614|460146202|INPAP|22|INTL PAPER CO $4.00 PFD|87.00
20160614|460335201|ISCA|66|INTL SPEEDWAY CORP CL-A|32.72
20160614|46050R102|THM|20892|INTERNATIONAL TOWER HILL MINES|0.65
20160614|46056T102|INWP|1065|INTERNATIONAL WESTN PETE INC C|1.68
20160614|46069S109|ISIL|213|INTERSIL CORP CL-A|13.93
20160614|460690100|IPG|1177|INTERPUBLIC GROUP COS INC|23.71
20160614|46113M108|IILG|1731|INTERVAL LEISURE GROUP INC (DE|14.53
20160614|461203101|IVC|631|INVACARE CORP|11.20
20160614|46122B101|IORG|9182|INTREORG SYSTEMS INC COM STK (|1.04
20160614|46122T102|XON|982|INTREXON CORP COM STK (VA)|25.13
20160614|46123E104|ISYRF|1450|INTRINSYC TECHNOLOGIES CORP OR|0.99
20160614|46131B100|IVR|724|INVESCO MORTGAGE CAPITAL INC C|14.36
20160614|46131B407|IVRPRB|2808|INVESCO MORTGAGE CAPITAL INC. |24.55
20160614|46131T101|VTN|1584|INVESCO TR INVT GRADE NEW YORK|15.97
20160614|46132P108|IIM|4|INVESCO VALUE MUNI INCM TR COM|17.21
20160614|46132X101|OIA|14660|INVESCO MUNI INCM OPPORT TRUST|7.85
20160614|46145F105|ITG|2453|INVESTMENT TECH GROUP INC(NEW)|16.45
20160614|46146L101|ISBC|2987|INVESTORS BANCORP INC NEW COM |11.57
20160614|46187J205|IVTY|226|INVUITY INC COM NEW|7.52
20160614|462222100|IONS|286260|IONIS PHARMACEUTICALS INC COM |21.47
20160614|462684101|IRIX|222|IRIDEX CORP|13.77
20160614|46269C102|IRDM|16006|IRIDIUM COMM INC COM STK (NY) |8.22
20160614|46333X108|IRWD|4816|IRONWOOD PHARMACEUTICALS INC C|12.75
20160614|463588103|IRCP|12|IRSA PROPIEDADES COMERCIALES S|38.50
20160614|46428R107|GSG|7423|ISHARES S&P GSCI CMDITY-INDEXE|15.77
20160614|464285105|IAU|3035|ISHARES GOLD TRUST|12.39
20160614|464286145|FM|5872|ISHARES INC MSCI FRONTIER 100 |24.73
20160614|464286178|GHYG|972|ISHARES GLOBAL HIGH YIELD CORP|47.59
20160614|464286210|HYXU|279|ISHARES GLOBAL EX USD HIGH YIE|47.76
20160614|464286251|CEMB|233|ISHARES EMERGING MARKETS CORP |49.90
20160614|464286285|EMHY|1273|ISHARES EMERGING MARKETS HIGH |48.03
20160614|464286301|EWK|33738|ISHARES MSCI BELGIUM CAPPED ET|17.85
20160614|464286327|SLVP|9229|ISHARES INC MSCI GLOBAL SILVER|11.74
20160614|464286335|RING|27022|ISHARES INC MSCI GLOBAL GOLD M|11.07
20160614|464286343|FILL|860|ISHARES INC MSCI GLOBAL ENERGY|18.85
20160614|464286350|VEGI|8444|ISHARES INC MSCI GLOBAL AGRICU|23.76
20160614|464286368|PICK|331633|ISHARES INC MSCI GLOBAL SELECT|9.66
20160614|464286392|URTH|1627|ISHARES MSCI WORLD ETF|69.74
20160614|464286400|EWZ|25648|ISHARES MSCI BRAZIL CAPPED ETF|26.96
20160614|464286426|EEMA|39|ISHARES MSCI EMERGING MARKETS |50.01
20160614|464286475|EEMS|2318|ISHARES MSCI EMERGING MKTS SMA|40.50
20160614|464286509|EWC|44619|ISHARES MSCI CANADA ETF|24.90
20160614|464286525|ACWV|24750|ISHARES EDGE MSCI MINIMUM VOLA|74.32
20160614|464286533|EEMV|4330|ISHARES EDGE MSCI MINIMUM VOLA|50.12
20160614|464286608|EZU|72703|ISHARES INC MSCI EUROZONE ETF |33.23
20160614|464286681|EUSA|1806|ISHARES MSCI USA EQUAL WEIGHTE|43.81
20160614|464286749|EWL|1364|ISHARES MSCI SWITZERLND CAPPED|29.72
20160614|464286764|EWP|15137|ISHARES MSCI SPAIN CAPPED ETF |25.95
20160614|464286806|EWG|48000|ISHARES MSCI GERMANY ETF|24.75
20160614|464286848|EWJ|632457|ISHARES MSCI JAPAN ETF|11.44
20160614|464286855|EWI|4147|ISHARES MSCI ITALY CAPPED ETF |11.34
20160614|464286871|EWH|5050|ISHARES MSCI HONG KONG ETF|19.62
20160614|464287150|ITOT|21915|ISHARES CORE S&P TOTAL U.S. ST|94.92
20160614|464287168|DVY|17272|ISHARES TR|83.54
20160614|464287184|FXI|638|ISHARES TR|32.90
20160614|464287192|IYT|57304|ISHARES TR TRANSN AVERAGE ETF |138.02
20160614|464287200|IVV|402|ISHARES CORE S&P 500 ETF|209.52
20160614|464287226|AGG|3772|ISHARES CORE U.S. AGGREGATE BO|111.61
20160614|464287234|EEM|226982|ISHARES MSCI EMERGING MARKETS |33.04
20160614|464287242|LQD|883|ISHARES IBOXX $ INVESTMENT GRA|120.76
20160614|464287309|IVW|18837|ISHARES S&P 500 GROWTH ETF|116.31
20160614|464287333|IXG|5901|ISHARES GLOBAL FIN'L ETF|49.22
20160614|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|32.57
20160614|464287408|IVE|8254|ISHARES S&P 500 VALUE ETF|92.15
20160614|464287432|TLT|92439|ISHARES BARCLAYS 20+ YEAR TREA|135.38
20160614|464287465|EFA|3338|ISHARES TR MSCI EAFE ETF|56.32
20160614|464287499|IWR|9935|ISHARES RUSSELL MID-CAP ETF|166.39
20160614|464287507|IJH|10|ISHARES CORE S&P MID-CAP ETF|148.37
20160614|464287515|IGV|43385|ISHARES NORTH AMERICAN TECHNOL|104.89
20160614|464287523|SOXX|32722|ISHARES PHLX SEMICONDUCTOR ETF|94.46
20160614|464287556|IBB|4391|ISHARES NASDAQ BIOTECHNOLOGY E|264.43
20160614|464287598|IWD|35|ISHARES RUSSELL 1000 VAL ETF|101.83
20160614|464287622|IWB|23241|ISHARES RUSSELL 1000 INDEX ETF|115.76
20160614|464287630|IWN|100970|ISHARES RUSSELL2000 VAL ETF|96.95
20160614|464287648|IWO|26092|ISHARES RUSSELL 2000 GWT ETF|137.13
20160614|464287655|IWM|844890|ISHARES RUSSELL 2000 ETF|114.75
20160614|464287663|IUSV|267|ISHARES CORE U.S. VALUE ETF|132.68
20160614|464287697|IDU|133|ISHARES TR RUSSELL 3000 ETF|126.41
20160614|464287705|IJJ|9571|ISHARES S&P MIDCAP 400 VALUE E|127.49
20160614|464287713|IYZ|81251|ISHARES DJ US TELECOM ETF|31.08
20160614|464287721|IYW|36212|ISHARES DJ US TECH ETF|105.91
20160614|464287739|IYR|31227|ISHARES TR|79.11
20160614|464287754|IYJ|1094|ISHARES TR|109.29
20160614|464287762|IYH|54|ISHARES TR|147.42
20160614|464287788|IYF|48185|ISHARES TR|86.44
20160614|464287796|IYE|13028|ISHARES TR|37.69
20160614|464287804|IJR|13|ISHARES CORE S&P SM CAP ETF|115.87
20160614|464287887|IJT|16244|ISHARES S&P SMALL CAP 600 GROW|128.02
20160614|464288109|JKF|3217|ISHARES MORNINGSTAR LARGE VALU|86.23
20160614|464288117|IGOV|255|ISHARES 1-3 INTERNATIONAL TREA|99.13
20160614|464288125|ISHG|101|ISHARES INTL TREASURY BOND ETF|82.48
20160614|464288158|SUB|3696|ISHARES SHORT-TERM NATIONAL MU|106.11
20160614|464288208|JKG|4566|ISHARES MORNINGSTAR MID CAP ET|148.66
20160614|464288216|EMIF|5|ISHARES EMERGING MARKETS INFRA|28.90
20160614|464288224|ICLN|534|ISHARES|8.39
20160614|464288240|ACWX|150692|ISHARES MSCI ACWI EX US ETF|39.01
20160614|464288265|TOK|296|ISHARES MSCI KOKUSAI ETF|52.89
20160614|464288323|NYF|2196|ISHARES NEW YORK MUNI BOND ETF|114.38
20160614|464288414|MUB|2929|ISHARES NATIONAL MUNI BOND ETF|113.04
20160614|464288422|WPS|10987|ISHARES TR INTL DEVELOPED PPTY|36.99
20160614|464288430|AIA|1458|ISHARES S&P ASIA 50 ETF|42.90
20160614|464288448|IDV|49082|ISHARES TR|28.61
20160614|464288513|HYG|101717|ISHARES TR|83.27
20160614|464288539|REM|331407|ISHARES TR|10.26
20160614|464288570|DSI|12045|ISHARES MSCI KLD 400 SOCIAL ET|76.93
20160614|464288612|GVI|4552|ISHARES TR|112.53
20160614|464288620|CRED|215|ISHARES CORE U.S. CREDIT BOND |112.05
20160614|464288653|TLH|8013|ISHARES BARCLAYS 10-20 YR TREA|144.43
20160614|464288679|SHV|18778|ISHARES TR|110.39
20160614|464288711|JXI|13|ISHARES TR GLOBAL UTILS ETF|48.31
20160614|464288729|EXI|271|ISHARES GLOBAL INDUSTRIALS ETF|69.64
20160614|464288745|RXI|541|ISHARES TR|86.04
20160614|464288752|ITB|62600|ISHARES TR|27.10
20160614|464288760|ITA|5687|ISHARES TR|124.30
20160614|464288810|IHI|48602|ISHARES TR DOW JONES US MEDICA|133.15
20160614|464288828|IHF|12174|ISHARES TR|126.51
20160614|464288851|IEO|23427|ISHARES TR|56.11
20160614|464288877|EFV|709|MSCI EAFE VALUE ETF|43.88
20160614|464289115|HACV|200|ISHARES TR EDGE MSCI MIN VOL G|25.96
20160614|464289123|ENZL|4392|ISHARES TR MSCI NEW ZEALAND CA|42.95
20160614|464289271|IBMF|1719|ISHARES IBONDS SEP 2017 TERM M|27.40
20160614|464289420|IWX|190|ISHARES TR RUSSELL 200 VALUE E|42.93
20160614|464289479|ILTB|7188|ISHARES CORE 10+ YEAR USD BOND|64.83
20160614|464289529|INDY|3670|ISHARES INDIA 50 ETF|27.68
20160614|464289875|AOM|978|ISHARES TR CORE MODERATE ALLOC|35.02
20160614|464289883|AOK|1187|ISHARES TR CORE CONSERVATIVE A|32.52
20160614|46429B135|IPFF|7287|ISHARES TRUST INTERNATIONAL PF|16.72
20160614|46429B267|GOVT|87396|ISHARES CORE U.S. TREASURY BON|26.03
20160614|46429B291|QLTA|1124|ISHARES TRUST AAA-A RATED CORP|53.13
20160614|46429B309|EIDO|14156|ISHARES TR MSCI INDONESIA ETF |22.71
20160614|46429B333|GNMA|14930|ISHARES GNMA BOND ETF|50.80
20160614|46429B382|EEML|643|ISHARES MSCI EMERGING MARKETS |27.87
20160614|46429B408|EPHE|3878|ISHARES MSCI PHILIPPINES ETF|37.89
20160614|46429B416|EWUS|504|ISHARES MSCI UNITED KINGDOM SM|37.10
20160614|46429B499|ENOR|4083|ISHARES MSCI NORWAY CAPPED INV|20.27
20160614|46429B523|EDEN|12925|ISHARES MSCI DENMARK CAPPED IN|55.63
20160614|46429B564|IBMH|8034|ISHARES IBONDS SEP 2019 TERM M|25.69
20160614|46429B580|IBMG|2358|ISHARES IBONDS SEP 2018 TERM M|25.58
20160614|46429B598|INDA|1049|ISHARES MSCI INDIA INDEX FUND |27.34
20160614|46429B614|SMIN|978|ISHARES MSCI INDIA SMALL CAP I|31.56
20160614|46429B663|HDV|811|ISHARES CORE HIGH DIVIDEND ETF|80.85
20160614|46429B671|MCHI|14419|ISHARES MSCI CHINA ETF|40.81
20160614|46429B689|EFAV|98628|ISHARES TR EDGE MSCI EAFE MINI|65.87
20160614|46429B697|USMV|64526|ISHARES TR|44.80
20160614|46429B747|STIP|34135|ISHARES BARCLAYS 0-5 YEAR TIPS|101.20
20160614|46431W101|IELG|3022|ISHARES ENHANCED U.S. LARGE CA|32.70
20160614|46431W200|IESM|945|ISHARES ENHANCED U.S. SMALL CA|31.23
20160614|46431W606|HYGH|383|ISHARES U S ETF TR INT RATE HE|84.21
20160614|46431W705|LQDH|767|ISHARES U S ETF TR INT RATE HE|91.43
20160614|46431W812|CLYH|3|ISHARES U S TR INT RATE HEDGED|23.81
20160614|46431W838|MEAR|2249|ISHARES U S ETF TR SHORT MAT M|50.06
20160614|46431W846|FIBR|1802|ISHARES U S ETF TR EDGE US FXD|99.97
20160614|46431W853|COMT|1869|ISHARES U S ETF TR COMMODITIES|32.65
20160614|46432FAK3|IBCD|147|ISHARES IBONDS MAR 2020 TERM C|99.62
20160614|46432FAN7|IBCE|713|ISHARES IBONDS MAR 2023 TERM C|100.01
20160614|46432FAZ0|IBDD|91|ISHARES IBONDS MAR 2023 TERM C|107.35
20160614|46432FBC0|IBDC|490|ISHARES IBONDS MAR 2020 TERM C|105.71
20160614|46432F107|QLTB|5000|ISHARES BAA|52.06
20160614|46432F370|SIZE|44|ISHARES EDGE MSCI USA SIZE FAC|67.59
20160614|46432F388|VLUE|36880|ISHARES EDGE MSCI USA VALUE FA|61.86
20160614|46432F396|MTUM|17400|ISHARES EDGE MSCI USA MOMENTUM|74.92
20160614|46432F834|IXUS|46797|ISHARES TR|48.92
20160614|46432F875|IYLD|7899|ISHARES MORNINGSTAR MULTI- ASS|24.42
20160614|46434G103|IEMG|12706|ISHARES INC|40.36
20160614|46434G202|ICOL|1079|ISHARES INC MSCI COLOMBIA CAPP|12.48
20160614|46434G608|EMHZ|160|ISHARES INC MSCI EMERGING MARK|18.90
20160614|46434G871|HEMV|1338|ISARES INC EDGE MSCI MIN VOLAT|23.97
20160614|46434G889|EMGF|76|ISHARES INC EDGE MSCI MULTIFAC|34.15
20160614|46434VAA8|IBDH|9430|ISHARES IBONDS DEC 2018 TERM C|25.26
20160614|46434VAJ9|IBDF|716|ISHARES IBONDS DEC 2016 TERM C|25.04
20160614|46434VAQ3|IBDL|67|ISHARES IBONDS DEC 2020 TERM C|25.69
20160614|46434VAR1|IBDJ|534|ISHARES IBONDS DEC 2017 TERM C|24.92
20160614|46434VAU4|IBDK|7831|ISHARES IBONDS DEC 2019 TERM C|25.15
20160614|46434VBA7|IBDN|310|ISHARES IBONDS DEC 2022 TERM C|25.27
20160614|46434VBD1|IBDQ|1726|ISHARES IBONDS DEC 2025 TERM C|25.34
20160614|46434VBG4|IBDP|252|ISHARES IBONDS DEC 2024 TERM C|25.36
20160614|46434V100|SLQD|972|ISHARES 0-5 YEAR INVESTMENT GR|50.75
20160614|46434V266|ISCF|476|ISHARES TR EDGE MSCI MULTIFACT|24.49
20160614|46434V274|INTF|2075|ISHARES TR EDGE MSCI MULTIFACT|22.74
20160614|46434V282|LRGF|8532|ISHARES TR EDGE MSCI MULTIFACT|24.18
20160614|46434V290|SMLF|1490|ISHARES TR EDGE MSCI MULTIFACT|29.89
20160614|46434V381|XT|2455|ISHARES TR EXPONENTIAL TECHNOL|24.50
20160614|46434V449|IMTM|703|ISHARES TR EDGE MSCI INTL MOME|25.48
20160614|46434V456|IQLT|1183|ISHARES TR EDGE MSCI INTL QUAL|24.92
20160614|46434V464|CRBN|9305|ISHARES TR MSCI ACWI LOW CARBO|92.96
20160614|46434V548|EWU|7587|ISHS MSCI UTD KINGDOM ETF|15.43
20160614|46434V571|IBMI|3003|ISHARES IBONDS SEP 2020 TERM M|25.83
20160614|46434V613|IUSB|18906|ISHARES CORE TOTAL USD BOND MA|102.92
20160614|46434V621|DGRO|19106|ISHARES CORE DIVIDEND GROWTH E|27.04
20160614|46434V639|HEZU|2155|ISHARES CURRENCY HEDGED MSCI E|23.71
20160614|46434V647|REET|1099|ISHARES GLOBAL REIT ETF|26.69
20160614|46434V696|IPAC|11487|ISHARES TR ISHARES CORE MSCI P|46.48
20160614|46434V720|EUMV|180|ISHARES TR EDGE MSCI MIN VOLAT|23.00
20160614|46434V738|IEUR|32090|ISHARES TR ISHARES CORE MSCI E|40.35
20160614|46434V746|AXJV|84|ISHARES TR EDGE MSCI MIN VOLAT|46.72
20160614|46434V787|BYLD|5532|ISHARES TR YIELD OPTIMIZED BD |24.88
20160614|46434V860|TFLO|400|ISHARES TREASURY FLOATING RATE|50.09
20160614|46434V886|HEWJ|1705|ISHARES CURRENCY HEDGED MSCI J|23.81
20160614|46435G102|ICVT|420|ISHARES TR CONVERTIBLE BOND ET|45.65
20160614|46435G409|IVLU|6254|ISHARES TR EDGE MSCI INTL VALU|20.37
20160614|46435G524|IGRO|510|ISHARES TR INTERNATIONAL DIVID|48.08
20160614|46435G532|MPCT|224|ISHARES TR SUSTAINABLE MSCI GL|47.71
20160614|46435G540|TCHF|5|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160614|46435G565|HCRF|5|ISHARES TR EDGE MSCI MULTIFACT|26.07
20160614|46435G573|MATF|800|ISHARES TR|26.01
20160614|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160614|46435G615|CNSF|283|ISHARES TR EDGE MSCI MULTIFACT|25.36
20160614|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|24.70
20160614|46435G631|UTLF|3|ISHARES TR EDGE MSCI MULTIFACT|25.62
20160614|46435G672|IAGG|31816|ISHARES TR CORE INTL AGGREGATE|52.36
20160614|46435G698|HEUV|1090|ISHARES TR EDGE MSCI MIN VOL E|24.52
20160614|46435G714|HEFV|1395|ISHARES TR EDGE MSCI MINIMUM V|24.91
20160614|46435G755|IBMK|1101|ISHARES IBONDS DEC 2022 TERM M|26.29
20160614|46435G789|IBMJ|15385|ISHARES IBONDS DEC 2021 TERM M|26.02
20160614|46435G854|HACW|474|ISHARES CURRENCY HEDGED MSCI A|23.13
20160614|46436A112|ISGNW|20000|ISIGN SOLUTIONS INC. WARRANT E|0.13
20160614|46436A203|ISGN|10019|ISIGN SOLUTIONS INC|1.50
20160614|465562106|ITUB|8859|ITAU UNIBANCO BANCO HLDGS S.A.|8.34
20160614|465685105|ITC|936|ITC HOLDINGS CORP|45.58
20160614|465733103|ITNS|88718|ITONIS, INC. COM STK|.
20160614|46583A105|IVDA|642|IVEDA SOLUTIONS INC COM (NV)|0.30
20160614|465893105|IVH|5701|IVY HIGH INCOME OPPORTUNITIES |13.74
20160614|46603N301|IZEA|961|IZEA INC|7.25
20160614|466032109|JJSF|698|J & J SNACK FOODS CORP|108.16
20160614|466110103|JBSAY|9545|JBS S A Sponsored ADR (Brazil)|6.02
20160614|46618D108|JGW|1202|J G WENTWORTH CO CL A COM STK |0.44
20160614|46625H100|JPM|3987|JPMORGAN CHASE & CO COM STK|63.27
20160614|46625H365|AMJ|10529|JPMORGAN CHASE & CO ALERIAN ML|30.61
20160614|466313103|JBL|704|JABIL CIRCUIT INC|18.59
20160614|46641Q100|JPGE|1473|JPMXF DIVERSIFIED RETURN GLOBA|50.12
20160614|46641Q209|JPIN|3494|JP MORGAN DIVERSIFIED RETURN I|48.86
20160614|46641Q308|JPEM|70|JP MORGAN DIVERSIFIED RETURN|42.95
20160614|46641Q407|JPUS|3371|JPMORGAN DIVERSIFIED RETURN US|56.86
20160614|46641Q506|JPIH|100|J P MORGAN ETF TR DIVERSIFIED |25.18
20160614|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|51.38
20160614|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |7.75
20160614|469814107|JEC|170|JACOBS ENGINEERING GROUP INC|50.73
20160614|47008L106|JAGX|129227|JAGUAR ANIMAL HEALTH INC COM|1.92
20160614|47009M400|JAGGF|26562|JAGUAR MINING INC ORDINARY SHA|0.30
20160614|470751108|JAMN|7507|JAMMIN JAVA CORP COM STK (NV) |0.09
20160614|47102X105|JNS|185|JANUS CAPITAL GROUP INC.|14.49
20160614|47103U100|JSML|1008|JANUS DETROIT STR TR SMALL CAP|27.35
20160614|47103U209|JSMD|840|JANUS DETROIT STR TR SMALL/MID|27.86
20160614|47103U308|FITS|663|JANUS DETROIT HEALTH & FITNESS|24.94
20160614|47103U407|OLD|186|JANUS DETROIT LONG TERM CARE E|25.14
20160614|47103U506|SLIM|1965|JANUS DETROIT OBESITY ETF|24.33
20160614|47103U605|ORG|3739|JANUS DETROIT ORGANICS ETF|24.60
20160614|471038109|JAPSY|82|JAPAN AIRLINES LTD UNSPONSORED|16.32
20160614|471059105|JPXGY|61732|JAPAN EXCHANGE GROUP INC UNSPO|5.76
20160614|471115402|JMHLY|9435|JARDINE MATHESON HLDGS LTD ADR|55.50
20160614|47215P106|JD|20859|JD COM INC SPON ADS REPSTG COM|20.99
20160614|47632B102|JSYN|1502|JENSYN ACQUISITION CORP COM ST|9.95
20160614|47632B110|JSYNW|1756|JENSYN ACQUISITION CORP WT EXP|0.05
20160614|47759T100|JKS|27293|JINKOSOLAR HOLDING CO., LTD AD|20.40
20160614|47804J107|JHML|2920|JOHN HANCOCK MULTIFACTOR LARGE|27.06
20160614|47804J206|JHMM|692|JOHN HANCOCK MULTIFACTOR MID C|26.49
20160614|47804J503|JHMH|1327|JOHN HANCOCK MULTIFACTOR HEALT|26.30
20160614|47804J602|JHMT|82|JOHN HANCOCK MULTIFACTOR TECHN|27.09
20160614|47804J875|JHMS|1958|JOHN HANCOCK ETF TR MULTIFACTO|25.98
20160614|478160104|JNJ|43|JOHNSON AND JOHNSON|116.79
20160614|478366107|JCI|572|JOHNSON CONTROLS INC|44.43
20160614|479142507|JMPLY|21|JOHNSON MATTHEY PUB (UK)|82.52
20160614|479167108|JOUT|254|JOHNSON OUTDOORS INC CL-A|25.96
20160614|47973J102|JYNT|190|THE JOINT CORP COMMON STOCK|2.94
20160614|481165108|JOY|5389|JOY GLOBAL INC|22.25
20160614|48123V102|JCOM|17|J2 GLOBAL INC|66.11
20160614|48126E750|JPMPRD|18|JPMORGAN CHASE BK NA LONDON BC|25.55
20160614|48127X542|JPMPRG|71|JPMORGAN CHASE & CO DEP SHS RE|26.36
20160614|48138V105|JUMSY|11|JUMBO SA UNSPONSORED ADR (GREE|11.40
20160614|48205A109|JUNO|53494|JUNO THERAPEUTICS INC COMMON S|41.27
20160614|48205B107|JP|100|JUPAI HLDGS LTD ADS|8.40
20160614|48213U105|JSTTY|1800|JUST EAT PLC ADR (GBR)|3.84
20160614|48238T109|KAR|209|KAR AUCTION SVCS INC (DE)|40.29
20160614|48241F104|KBCSY|3001|KBC Group NV Unsponsored ADR (|28.29
20160614|48242W106|KBR|279|KBR INC COM|14.27
20160614|48244B100|KCG|15|KCG HOLDINGS, INC CLASS A COM |13.50
20160614|48249T106|KIO|396|KKR INCOME OPPORTUNITIES FD CO|15.17
20160614|482539103|KLXI|266|KLX INC COM|32.87
20160614|48273J107|KTWO|91|K2M GROUP HLDGS INC COM STK|14.74
20160614|483007704|KALU|633|KAISER ALUMINUM CORP NEW|85.99
20160614|483709101|KNDI|5808|KANDI TECHNOLGIES,GROUP COMMON|7.02
20160614|48562P103|KS|527|KapStone Paper and Packaging C|15.34
20160614|48576U106|KPTI|1098|KARYOPHARM THERAPEUTICS INC|8.36
20160614|485865109|KATE|151|KATE SPADE & COMPANY COM|19.86
20160614|486026107|KATY|259|KATY INDUSTRIES INC|1.40
20160614|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|11.40
20160614|48661E108|KMF|95|KAYNE ANDERSON MIDSTREAM/ENERG|13.92
20160614|48668E200|KAP|2251|KCAP FINL INC 7.375% SR NT DUE|25.13
20160614|487836108|K|416|KELLOGG CO|76.90
20160614|488401100|KMPR|134|KEMPER CORP DEL COM|32.25
20160614|488445107|KMPH|339|KEMPHARM INC COM|6.29
20160614|489170100|KMT|9042|KENNAMETAL INC|23.78
20160614|491292108|KFFB|661|KENTUCKY FIRST FEDERAL BANCORP|8.51
20160614|492051305|KPELY|6025|KEPPEL LTD SPONSORED ADR|7.98
20160614|492405204|AISCF|926|KERR MINES INC COMMON SHARES (|0.05
20160614|492515101|KERX|1192|KERYX BIOPHARMACEUTICALS, INC.|5.86
20160614|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|20.50
20160614|492914106|KEG|41053|KEY ENERGY SERVICES INC|0.30
20160614|493723100|KEYW|19236|THE KEYW HOLDING CORP COM STK |9.27
20160614|494368103|KMB|299|KIMBERLY CLARK CORP|130.25
20160614|49446R109|KIM|1455|KIMCO REALTY CORPORATION|29.20
20160614|49446R745|KIMPRK|124|KIMCO REALTY CORP DEPOSITARY S|26.04
20160614|49456B200|KMIPRA|34215|KINDER MORGAN INC DEL DEP SHS |46.10
20160614|494580103|KND|122008|KINDRED HEALTHCARE INC|11.07
20160614|495724403|KGFHY|12858|KINGFISHER PLC SPON ADR(NEW)|10.13
20160614|49579A204|KGJI|770|KINGOLD JEWELRY INC. NEW COMMO|1.56
20160614|496902404|KGC|1595|KINROSS GOLD CORP NEW|5.16
20160614|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|1.47
20160614|496904202|KFS|106|KINGSWAY FINANCIAL SVCS INC (N|5.24
20160614|497216101|KIGRY|143|KION GROUP AG ADR (DEU)|13.70
20160614|497498105|KIRK|10|KIRKLANDS INC|13.79
20160614|49803L109|KITE|745|KITE PHARMA INC COM STK (DE)|50.94
20160614|49803V107|KTOV|1|KITOV PHARMACEUTICALS HLDGS LT|4.52
20160614|49834X205|KWBT|2192|KIWA BIO-TECH PRODS|1.68
20160614|49877M207|KLREU|1000|KLR ENERGY ACQUISITION CORP|10.08
20160614|499064103|KNX|381|KNIGHT TRANSPORTATION INC|26.71
20160614|49926D109|KN|343|KNOWLES CORP COM STK|14.99
20160614|500255104|KSS|755|KOHLS CORP|35.32
20160614|500467105|AHONY|443|KONINKLIJKE AHOLD, N.V.|21.98
20160614|500600101|KOPN|2910|KOPIN CORP|2.13
20160614|50063B104|KEF|246|KOREA EQUITY FUND INC|7.84
20160614|500631106|KEP|32|KOREA ELEC PWR CP ADR(RP1/2SH |25.50
20160614|50075W104|KBLB|32853|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160614|500767306|KWEB|3398|KRANESHARES TR CSI CHINA INTER|32.91
20160614|501173207|KUBTY|205|KUBOTA CORPORATION (ONE ADS RE|67.02
20160614|501334106|KSHB|13748|KUSH BOTTLES INC COM STK (NV) |1.21
20160614|501556203|KYO|118|KYOCERA CORP ADR(RP 1 SHS)|47.67
20160614|501797104|LB|511|L BRANDS INC COM STK (DE)|67.27
20160614|50185U105|LDRH|504|LDR HOLDINGS CORP COM STK|36.86
20160614|501862106|LIEG|217326|LI3 ENERGY INC COM STK (NV)|0.02
20160614|50187A107|LHCG|77|LHC GROUP|41.90
20160614|50187T106|LGIH|113|LGI HOMES INC COM|27.58
20160614|501889208|LKQ|641|LKQ CORP|32.14
20160614|502079106|LMIA|200|LMI AEROSPACE INC|8.31
20160614|50208A102|SCD|3781|LMP CAPITAL AND INCOME FUND IN|12.99
20160614|50212V100|LPLA|30669|LPL FINANCIAL HLDGS INC COM ST|24.38
20160614|50213V109|LRAD|198|LRAD CORP|1.83
20160614|502175102|LTC|100338|LTC PROPERTIES INC|49.35
20160614|502424104|LLL|93|L-3 COMMUNICATIONS HLDGS INC|144.97
20160614|502441306|LVMUY|2471|LVMH MOET HENNESSY LOUIS VUITT|31.75
20160614|503459604|LJPC|71583|LA JOLLA PHARMACEUTICAL COMP|17.30
20160614|50540R409|LH|229|LABORATORY CRP AMER HLDGS(NEW)|127.54
20160614|50575Q201|LTSPRA|741|LADENBURG THALMANN FINL SVCS 8|24.25
20160614|507195204|LAGBF|10981|LAGUNA BLENDS INC (CANADA)|0.06
20160614|510866106|LSBG|201|LAKE SUNAPEE BANK GROUP COM|17.01
20160614|513665109|LLLI|1304|LAPMERD LESS LETHAL INC|0.02
20160614|514674100|LSGOY|200|LAND SECURITIES GROUP PLC SPON|15.35
20160614|51508J108|LMRK|86126|LANDMARK INFRASTRUCTURE PARTNE|16.26
20160614|51509F105|LE|24697|LANDS END INC NEW|15.71
20160614|516012101|LCI|1620|LANNETT CO INC|23.80
20160614|516683109|LRAXF|26016|LARA EXPLORATION LTD COMMON SH|0.72
20160614|51669T101|LMRXF|228|LARAMIDE RESOURCES LTD|0.19
20160614|518414107|LTTC|12635|LATTICE INCORPORATED|0.06
20160614|518415104|LSCC|369|LATTICE SEMICONDUCTOR CORP|5.64
20160614|518416102|RODM|20|LATTICE STRATEGIES TR DEVELOPE|23.82
20160614|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|39.68
20160614|52468L109|DDBI|1255|LEGG MASON ETF EQUITY TR DEVEL|24.36
20160614|52468L208|EDBI|1026|LEGG MASON ETF EQUITY TR EMERG|26.30
20160614|52468L406|LVHD|30695|LEGG MASON ETF EQUITY TR LOW V|27.61
20160614|52469B100|BWG|2299|LEGG MASON BW GLOBAL INCOME OP|12.74
20160614|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|2.22
20160614|524707502|LGCYO|4877|LEGACY RESERVES LP PERP PFD UN|6.11
20160614|52471Y106|LTXB|29326|LEGACY TEX FINL GROUP INC COM |27.00
20160614|524901105|LM|556|LEGG MASON INC|31.59
20160614|525327102|LDOS|4468|LEIDOS HLDGS INC COM STK (NV) |48.00
20160614|52603A109|LC|678335|LENDINGCLUB CORP COM STK (DE) |4.44
20160614|52603B107|TREE|400|LENDINGTREE INC NEW COM|81.42
20160614|52728X208|LCRTF|154300|LEUCROTTA EXPLORATION INC ORDI|1.27
20160614|527288104|LUK|1334|LEUCADIA NATIONAL CORP|17.24
20160614|52729N308|LVLT|795|LEVEL 3 COMMUNICATIONS INC NEW|51.31
20160614|528872302|LXRX|2995|LEXICON PHARMACEUTICALS INC CO|14.66
20160614|529043101|LXP|4791|LEXINGTON REALTY TRUST COM|9.66
20160614|529771107|LXK|218|LEXMARK INTL INC CL-A|37.40
20160614|530158104|USA|24|LIBERTY ALL STAR EQUITY FUND|4.99
20160614|530233105|LBBB|147|LIBERTY BELL BANK (NJ)|0.95
20160614|53071M104|QVCA|1021|LIBERTY INTERACTIVE CORP QVC C|25.23
20160614|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160614|531172104|LPT|18112|LIBERTY PROPERTY TRUST|38.54
20160614|531229706|BATRA|345|LIBERTY MEDIA CORP DEL COM SER|14.89
20160614|531229888|BATRK|102955|LIBERTY MEDIA CORP DEL|14.50
20160614|53128T102|TAX|4809|LIBERTY TAX INC CL A|11.66
20160614|53185D107|LCLP|13542|LIFE CLIPS INC|0.58
20160614|531850105|LTGHY|1464|LIFE HEALTHCARE GRP HOLDGS LTD|9.48
20160614|53219L109|LPNT|55|LIFEPOINT HEALTH INC|66.80
20160614|53220K504|LGND|1658|LIGAND PHARMACEUTICALS INC COM|113.06
20160614|53224G301|LSCG|2870|LIGHTING SCIENCE GROUP CORP CO|0.11
20160614|53224Q101|LOGG|1116|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160614|53224V100|LOCK|414|LIFELOCK INC COM|14.53
20160614|53227K101|LSTMF|7787|LIGHTSTREAM RESOURCES LTD. CLA|0.17
20160614|532275104|LWLG|10375|LIGHTWAVE LOGIC, INC|0.60
20160614|532457108|LLY|770|ELI LILLY AND CO;COM NPV|73.86
20160614|53261U304|LIME|6|LIME ENERGY CO.NEW|1.96
20160614|532746104|LMNR|1089|LIMONEIRA CO|18.81
20160614|532782208|LNCGY|6469|LINC ENERGY LTD SPONSORED ADR |1.18
20160614|533535100|LINC|90|LINCOLN EDUCATIONAL SERVICES C|1.62
20160614|533900106|LECO|1852|LINCOLN ELECTRIC HLDGS INC|59.91
20160614|534187109|LNC|695|LINCOLN NATIONAL CORP|42.83
20160614|535223200|LNEGY|106|LINDE AG SPON ADR (GERMANY)|14.21
20160614|535555106|LNN|205|LINDSAY CORPORATION|71.45
20160614|535678106|LLTC|15|LINEAR TECHNOLOGY CORP|47.38
20160614|535782106|LNCOQ|1|LINNCO LLC COM SHS REPSTG LTD |0.08
20160614|536020100|LINEQ|100848|LINN ENERGY LLC COM UTS REP LT|0.13
20160614|53612Q101|LNXGF|14580|LINUX GOLD CORP|.
20160614|53619R102|LBIO|403|LION BIOTECHNOLOGIES, INC. COM|7.37
20160614|53630X104|LPCN|1943|LIPOCINE INC COM STK (DE)|8.44
20160614|53632A102|LIQT|213|LIQTECH INTL INC COM STK (NV) |0.69
20160614|53634X100|LQMT|16700|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160614|536797103|LAD|177|LITHIA MOTORS INC CL A|74.99
20160614|538034109|LYV|327|LIVE NATION ENTERTAINMENT, INC|23.29
20160614|538142100|LIVE|128|LIVE VENTURES INC COM|1.56
20160614|538146101|LPSN|210|LIVEPERSON INC|6.79
20160614|539319103|LIXT|3700|Lixte Biotechnology, Inc. Comm|0.20
20160614|539439109|LYG|1672|LLOYDS BANKING GROUP PLC ADR|3.70
20160614|540424108|L|80|LOEWS CORP|39.71
20160614|54267E104|LTEA|6349|LONG IS ICED TEA CORP COM|8.00
20160614|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.59
20160614|54336Q302|LNMIY|2426|LONMIN PUB LTD CO SPONSORED AD|2.61
20160614|54338V101|LZAGY|2632|Lonza Group Ag Zuerich Unspons|16.53
20160614|546347105|LPX|260|LOUISIANA PACIFIC CORP|17.15
20160614|548862101|LOXO|19|LOXO ONCOLOGY INC COM STK|24.21
20160614|548910405|LPTN|4570|LPATH INC COM PAR$|2.16
20160614|549333300|LEI|37854|LUCAS ENERGY, INC. NEW COMMON |3.95
20160614|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160614|550021109|LULU|2589|LULULEMON ATHLETICA INC COM ST|70.21
20160614|55024U109|LITE|15|LUMENTUM HLGDS INC COM STK|24.11
20160614|55027E102|LMNX|1331|LUMINEX CORPORATION|20.22
20160614|550283105|LMOS|260|LUMOS NETWORKS CORP COM|11.33
20160614|552074700|WLH|569|LYON WILLIAM HOMES, CLASS A CO|16.01
20160614|552507105|MFBP|190|M & F BANCORP - NEW|3.38
20160614|55261F104|MTB|100|M AND T BANK CORP|117.69
20160614|55262C100|MBI|157|MBIA INC|6.85
20160614|55264U108|MBFI|568|MB FINANCIAL INC-NEW|35.30
20160614|552690109|MDU|288|MDU RESOURCES GROUP INC|23.17
20160614|552704108|MEGEF|9091|MEG ENERGY CORP COM STK (CANAD|5.23
20160614|55272X102|MFA|2009|MFA FINANCIAL, INC|7.31
20160614|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|7.43
20160614|55274E102|MFV|2526|MFS SPECIAL VALUE TRUST SBI|5.54
20160614|552953101|MGM|5076|MGM RESORTS INTERNATIONAL COM |24.12
20160614|55302P202|MGT|205195|MGT CAPITAL INVESTMENTS INC CO|2.36
20160614|55315J102|NILSY|669|MMC NORILSK NICKEL PJSC|13.22
20160614|55336L102|MPMQ|651|MPM HOLDINGS INC|8.25
20160614|55345K103|MRC|349|MRC GLOBAL INC|14.02
20160614|55347P100|MRIC|16840|MRI INTERVENTIONS INC COM STK |0.25
20160614|553477407|MRVC|52|MRV COMMUNICATIONS, INC. COMMO|11.26
20160614|553498106|MSA|36|MSA SAFETY INC COM STK (PA)|50.31
20160614|553768300|MTRJY|102|MTR CORP LTD SPONS ADR|48.44
20160614|553777103|MTSC|3357|M T S SYSTEMS CORP|42.48
20160614|55400T106|MWBC|100|MW BANCORP INC|16.00
20160614|554382101|MAC|109|MACERICH COMPANY (THE)|78.64
20160614|554571109|MFNC|400|MACKINAC FINANCIAL CORPORATION|11.01
20160614|554795203|MACIF|1700|MACMILLAN MINERALS INC COM NEW|0.40
20160614|55607P204|MQBKY|204|MACQUARIE GROUP, LTD. SPONSORE|54.38
20160614|55608B105|MIC|1995|MACQUARIE INFRASTRUCTURE CORPO|71.94
20160614|556099109|MGNX|4677|MACROGENICS INC|26.36
20160614|556162105|MCZ|11999|MAD CATZ INTERACTIVE INC|0.22
20160614|556231108|MDLNF|980|MADALENA ENERGY INC COM SHS (C|0.14
20160614|55825T103|MSG|251|MADISON SQUARE GARDEN CO NEW C|169.09
20160614|558268108|MSP|47|MADISON STRATEGIC SECTOR PREMI|11.50
20160614|559079207|MGLN|129|MAGELLAN HEALTH INC COM STK (D|65.72
20160614|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.71
20160614|559222401|MGA|968|MAGNA INTL COM|39.34
20160614|55939L202|MNGA|16522|MAGNEGAS CORPORATION COMMON ST|0.81
20160614|56035L104|MAIN|83585|MAIN STREET CAPITAL CORP COM S|32.57
20160614|56068V102|MJCO|211|MAJESCO COM STK (CA)|5.15
20160614|560690307|COOL|546|MAJESCO ENTERTAINMENT CO COM S|0.83
20160614|560814105|MLFB|4010|MAJOR LEAGUE FOOTBALL INC|0.32
20160614|561653106|MAWHY|11326|MAN WAH HLDGS LTD UNSPON ADR (|13.96
20160614|562750109|MANH|444|MANHATTAN ASSOCIATES INC|65.73
20160614|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|4.53
20160614|563571108|MTW|91248|MANITOWOC COMPANY INC (THE)|5.60
20160614|563771203|MTEX|100|MANNATECH INCORPORATED|21.62
20160614|56400P201|MNKD|12156|MANNKIND CORP|1.03
20160614|564656106|MVTG|20000|MANTRA VENTURE GROUP LTD COM S|0.02
20160614|56501R106|MFC|37328|MANULIFE FINANCIAL CORP|14.03
20160614|56585A102|MPC|1|MARATHON PETE CORP COM STK (DE|33.96
20160614|566330106|MCS|360|MARCUS CORP (THE)|20.51
20160614|567908108|HZO|284|MARINEMAX INC (FL)|16.33
20160614|56824R205|MHG|500|MARINE HARVEST ASA SPONSORED A|16.81
20160614|568427108|MPX|8|MARINE PRODUCTS CORP|8.67
20160614|57060D108|MKTX|12|MARKET|142.07
20160614|570912105|MAKSY|75|MARKS & SPENCER GROUP PLC SPON|10.27
20160614|571175207|MLNGF|12669|MARLIN GOLD MINING LTD. ORDINA|0.46
20160614|571748102|MMC|123|MARSH & MCLENNAN COS INC|65.81
20160614|571903202|MAR|27651|MARRIOTT INT'L INC(NEW) CL A|65.96
20160614|573075108|MRTN|95|MARTEN TRANSPORT LTD|19.80
20160614|573331105|MMLP|985|MARTIN MIDSTREAM PARTNERS L P |20.91
20160614|574795100|MASI|165|MASIMO CORP COM STK (DE)|51.66
20160614|57630J106|MSRT|13030|MASSROOTS INC COM STK (DE)|0.88
20160614|576485205|MTDR|156|MATADOR RES CO COM STK (TX)|22.10
20160614|57665R106|MTCH|8824|MATCH GROUP INC COM STK (DE)|14.22
20160614|576690101|MTRN|1649|MATERION CORPORATION COM STK (|25.13
20160614|576853105|MTRX|112|MATRIX SERVICE CO|16.42
20160614|577081102|MAT|268|MATTEL INC|30.95
20160614|57722W106|MFRM|1460|MATTRESS FIRM HLDG CORP COM ST|29.95
20160614|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.61
20160614|57772K101|MXIM|271|MAXIM INTEGRATED PRODUCTS INC |37.39
20160614|578473100|MAYS|3|MAYS J.W. INC|51.00
20160614|578787103|MZDAY|19098|Mazda Motor Corp Unsponsored A|7.78
20160614|57886P103|MZOR|2264|MAZOR ROBOTICS LTD ADS (ISR)|15.98
20160614|579780206|MKC|4273|MCCORMICK & CO INC NON-VTG COM|98.96
20160614|580135101|MCD|1002|MCDONALDS CORP|122.99
20160614|58155Q103|MCK|132|MCKESSON CORPORATION|183.64
20160614|58436Q203|MDGN|30|MEDGENICS INC|6.23
20160614|58463A105|MJNA|29726|MEDICAL MARIJUANA, INC. COMMON|0.04
20160614|58468P206|MNOV|1023|MEDICINOVA INC COM|6.90
20160614|584688105|MDCO|158227|MEDICINES COMPANY (THE)|36.57
20160614|58471A105|MDSO|19|MEDIDATA SOLUTIONS, INC COMMON|47.02
20160614|58471B103|MFST|7663|MEDIFIRST SOLUTIONS INC COMMON|.
20160614|58501N101|MDVN|5171|MEDIVATION, INC.|60.03
20160614|58502B106|MD|83|MEDNAX, INC|68.66
20160614|58517W103|MGAWY|1|MEGAWORLD CORPORATION UNSPONSO|19.10
20160614|586048100|MEMP|3670|MEMORIAL PRODUCTION PARTNERS L|1.86
20160614|58605Q109|MRD|1667|MEMORIAL RESOURCE DEV CORP COM|16.05
20160614|587183104|MNTR|526|MENTOR CAPITAL, INC. COMMON ST|0.45
20160614|587200106|MENT|647|MENTOR GRAPHICS CORP|21.69
20160614|588436105|MBNC|489|MERCHANTS BANCORP|0.75
20160614|589339100|MKGAY|147|Merck KGaA Unsponsored ADR (Ge|33.09
20160614|589889104|MMSI|3|MERIT MEDICAL SYSTEMS INC|18.98
20160614|59001K100|MTOR|15|MERITOR, INC|8.32
20160614|59012H104|MXGIF|10398|Merrex Gold Inc. Ordinary Shar|0.18
20160614|590328100|MACK|5540|MERRIMACK PHARMACEUTICALS INC |6.27
20160614|59047R101|MSLI|156|MERUS LABS INTL INC NEW|1.26
20160614|59064R109|MLAB|915|MESA LABORATORIES INC|121.68
20160614|590672101|MSB|372|MESABI TRUST CTF BEN INT.|10.95
20160614|59116R107|MPG|2|METALDYNE PERFORMANCE GROUP IN|16.02
20160614|59151K108|MEOH|146|METHANEX CORP (F)|32.39
20160614|591517107|MEIL|45|METHES ENERGIES INTL LTD|0.24
20160614|59156R108|MET|170|METLIFE, INC|42.90
20160614|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160614|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.17
20160614|593057102|MXSG|64252|MEXUS GOLD US COM STK (NV)|0.05
20160614|59408Q106|MIK|1024|MICHAELS COS INC COM STK (DE) |26.57
20160614|594960304|MVIS|3375|MICROVISION INC COM (WASH)|1.75
20160614|594972408|MSTR|23|MICROSTRATEGY INC CL A NEW|186.32
20160614|595017104|MCHP|159|MICROCHIP TECHNOLOGY INC|51.91
20160614|596304204|MBCN|500|MIDDLEFIELD BANC CORP (OHIO) C|31.77
20160614|598039105|MSL|180|MIDSOUTH BANCORP INC (PAR $.10|10.19
20160614|59804T308|MPOYQ|11140|MIDSTATES PETE CO INC COM NEW |0.15
20160614|598511103|MOFG|161|MIDWESTONE FINANCIAL GP COM|29.44
20160614|59935P209|MLSS|200|MILESTONE SCIENTIFIC INC (NEW)|2.72
20160614|600379101|HIE|2467|MILLER/HOWARD HIGH INCOME EQU |11.92
20160614|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160614|600544100|MLHR|35|MILLER HERMAN INC|31.40
20160614|601132202|MLRKF|6104|MILLROCK RES INC COMMON (CANAD|0.27
20160614|602496101|MDXG|867|MIMEDX GROUP, INC (US)|7.79
20160614|60283E101|MSNFY|1600|MINERA FRISCO S A B DE C V SPO|1.21
20160614|603158106|MTX|238|MINERALS TECHNOLOGIES INC|57.59
20160614|60342R101|MRVSY|22500|MINERVA SA SPONSORED ADR (BRAZ|10.66
20160614|603432105|MGN|5530|MINES MGMT INC|0.97
20160614|60468T105|MRTX|210|MIRATI THERAPEUTICS INC COM ST|7.47
20160614|60671Q104|MITL|39|MITEL NETWORKS CORP COM SHS (C|6.29
20160614|606822104|MTU|4271|MITSUBISHI UFJ FINANCIAL GROUP|4.66
20160614|60687Y109|MFG|35|MIZUHO FINL GRP INC SPON ADR R|2.92
20160614|607674108|MDRM|12947|MODERN MOBILITY AIDS, INC COMM|0.05
20160614|608458204|MOKO|3685|MOKO SOCIAL MEDIA LTD SPONSORE|0.17
20160614|60855R100|MOH|224|MOLINA HEALTHCARE,INC.|50.49
20160614|60871R100|TAPA|79|MOLSON COORS BREWING CO CL A|92.49
20160614|60871R209|TAP|20|MOLSON COORS BREWING CO|101.58
20160614|608753109|MCPIQ|635685|MOLYCORP INC COM STK|0.04
20160614|60877T100|MNTA|2284|MOMENTA PHARMACEUTICALS INC|11.28
20160614|60907Q100|MNRK|247|MONARCH FINANCIAL HOLDINGS INC|18.97
20160614|609207105|MDLZ|1983|MONDELEZ INTL INC;COM USD0.01 |44.17
20160614|60921V101|MONDY|14|Mondi Plc Unsponsored ADR (UK)|37.21
20160614|609720107|MNR|194166|MONMOUTH RL EST INVS CRP CL-A |12.79
20160614|609720206|MNRPRA|87|MONMOUTH REAL ESTATE INVESTMEN|26.42
20160614|609720305|MNRPRB|143|MONMOUTH REAL ESTATE INVT CORP|26.20
20160614|610335101|MRCC|68|MONROE CAP CORP COM|14.08
20160614|61166W101|MON|221|MONSANTO;COM STK USD0.01|107.05
20160614|611776204|TPYP|1086|MONTAGE MANAGERS TR|21.52
20160614|615369105|MCO|572|MOODY'S CORPORATION|98.32
20160614|615394202|MOGA|15|MOOG INC CLA|52.04
20160614|61745P874|ICB|557|MORGAN STLY INCM SECS INC|18.37
20160614|617466206|MWO|97|MORGAN STANLEY CAPITAL TRUST V|25.73
20160614|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg |20.83
20160614|61747W257|CNY|2954|MORGAN STANLEY MARKET VECTORS |41.74
20160614|617480280|DRR|13|MORGAN STANLEY MARKET VECTORS |54.76
20160614|61753R200|MSK|104|MORGAN STANLEY CAP TRUST VIII |25.79
20160614|61762V200|MSPRE|300|MORGAN STANLEY DEP SHS REP 1/1|30.02
20160614|61763E207|MSPRF|106|MORGAN STANLEY DEP SHS RPSTG 1|28.49
20160614|61945C103|MOS|1887|MOSAIC COMPANY (HLDG COM) NEW |26.91
20160614|619718109|MOSY|13990|MOSYS INC COM STK|0.33
20160614|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.44
20160614|623258100|MNTM|808|MOUNT TAM BIOTECHNOLOGIES INC |0.65
20160614|62405W100|MYHI|2088|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20160614|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|45.24
20160614|625383104|LABL|8500|MULTI-COLOR CORP|61.07
20160614|62547U103|MMPW|19539|MULTIMEDIA PLATFORMS INC COM|0.03
20160614|626425102|MRAAY|35|Murata Manufacturing Co Ltd Un|28.40
20160614|62845B104|MFSF|18|MUTUALFIRST FINANCIAL INC|25.85
20160614|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.34
20160614|62855J104|MYGN|3695|MYRIAD GENETICS INC|30.58
20160614|62857N103|CNSO|16960|MYND ANALYTICS INC COM (DE)|0.02
20160614|62886E108|NCR|378|NCR CORPORATION|29.24
20160614|62914B100|EGOV|100|NIC INC|20.75
20160614|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.51
20160614|629377508|NRG|837|NRG ENERGY INC|14.88
20160614|629436106|NTDTY|49|Ntt Data Corp Ltd Unsponsored |23.99
20160614|629445206|NVEC|397|NVE CORPORATION NEW|55.27
20160614|62945V109|NVEE|8|NV5 GLOBAL INC COM STK (DE)|27.01
20160614|629579103|NC|5|NACCO INDUSTRIES INC CL A|55.58
20160614|630077105|NANO|267|NANOMETRICS INC|18.61
20160614|630079101|NANX|168|NAMPHASE TECHNOLOGIES CORP|0.59
20160614|63008G104|NNDM|1877|NANO DIMENSION LTD SPONSORED A|6.83
20160614|63009F204|NSPH|2095|NANOSPHERE INC. COM NEW|1.70
20160614|63009R109|NSTG|503|NANOSTRING TECHNOLOGIES INC CO|13.35
20160614|63010B200|VNTH|738974|NANO MOBILE HEALTHCARE INC|.
20160614|63010J104|NTGL|16891|NANOTECH GAMING INC COM|.
20160614|630104107|NH|9668|NANTHEALTH INC COM|14.00
20160614|63016Q102|NK|2447|NANTKWEST INC COM STK (DE)|6.46
20160614|630402105|NSSC|27|NAPCO SECURITY TECHNOLOGIES IN|6.42
20160614|631103108|NDAQ|324|NASDAQ INC.COM STK|65.11
20160614|63228Q106|NHMD|9626|NATE'S FOOD CO. COMMON STOCK|0.02
20160614|632307104|NTRA|2|NATERA INC COM|11.58
20160614|633067103|NTIOF|4013|NATIONAL BANK OF CANADA|35.09
20160614|633643804|NBGGY|3691|NATIONAL BANK OF GREECE SA ADR|0.25
20160614|633707104|NBHC|197|NATIONAL BK HLDGS CORP CLASS A|20.71
20160614|634865109|NKSH|32|NATL BANKSHARES INC VA|33.13
20160614|63546L102|NCOM|200|NATIONAL COMM CORP COM STK (DE|24.23
20160614|636220303|NGHC|432|NATIONAL GEN HLDGS CORP COM ST|21.21
20160614|63633D104|NHI|110|NATL HEALTH INVESTORS INC|71.30
20160614|636518102|NATI|222|NATL INSTRUMENTS CORP|27.76
20160614|637215104|NPK|30|NATIONAL PRESTO INDS INC|90.66
20160614|637372202|NRCIA|422|NATIONAL RESH CORP CL A COM ST|12.73
20160614|637417106|NNN|459|NATIONAL RETAIL PROPERTIES, IN|47.60
20160614|637417809|NNNPRE|56|NATIONAL RETAIL PPTYS INC DEP |25.79
20160614|63873D103|NTXFY|50|NATIXIS UNSPONSORED ADR (FRANC|44.12
20160614|638842302|NAII|305|NATURAL ALTERNATIVES INTL INC |11.44
20160614|63886Q109|NGS|440|NATURAL GAS SERVICES GROUP|23.41
20160614|63888U108|NGVC|4300|NATURAL GROCERS BY VITAMIN|13.13
20160614|638904102|NAVG|134|NAVIGATORS GROUP INC|92.58
20160614|63900P608|NRP|1384|NATURAL RESOURCE PARTNERS L P |14.47
20160614|639050103|BABY|188|NATUS MEDICAL INCORPORATED|36.53
20160614|63934E108|NAV|1500|NAVISTAR INTL CORP (HLDG CO)|13.15
20160614|63937X103|NAVB|2380|NAVIDEA BIOPHARMACEUTICALS INC|0.69
20160614|63938Y308|NMPRH|1621|NAVIOS MARITIME HLDGS INC SPON|3.70
20160614|640268108|NKTR|4050|NEKTAR THERAPEUTICS|14.98
20160614|64044N103|NNEMF|800|NEMI NORTHERN ENERGY & MINING |0.38
20160614|64049M209|NEO|6|NEOGENOMICS INC NEW|8.13
20160614|640491106|NEOG|2|NEOGEN CORP|52.39
20160614|64050X102|RDRUY|679|NEOMETALS LTD SPONSORED ADR (A|3.67
20160614|64051T100|NPTN|905|NEOPHOTONICS CORP COM STK (DE)|8.57
20160614|64052L106|NEOS|445|NEOS THERAPEUTICS INC COM STK |9.83
20160614|64066G101|NEOT|37341|NEOTHETICS IN COMMON STOCK|1.21
20160614|64077P108|NEPT|21|NEPTUNE TECHS & BIORESOURCES I|1.12
20160614|64104Y106|NTOIY|440|NESTE OYJ AMERICAN DEPOSITARY |17.11
20160614|64110D104|NTAP|4650|NETAPP INC COM STK (DE)|24.36
20160614|64110L106|NFLX|922|NETFLIX COM INC|93.85
20160614|64111R201|NETE|81054|NET ELEMENT INC COM NEW|2.12
20160614|64115T104|NTCT|403|NETSCOUT SYSTEMS INC|23.30
20160614|64118Q107|N|140|NETSUITE INC COM|78.83
20160614|64125C109|NBIX|3455|NEUROCRINE BIOSCIENCES INC|46.67
20160614|64126Q206|UWN|200|NEVADA GOLD & CASINOS INC|1.94
20160614|64126X201|NSR|59|NEUSTAR INC CL A|23.41
20160614|64128C106|NHS|640|NEUBERGER BERMAN HIGH YID STRA|10.97
20160614|64129H104|NML|2038|NEUBERGER BERMAN MLP INCOME FD|7.91
20160614|64130N108|SSMLF|190|NEVADA ENERGY METALS INC. ORDI|0.10
20160614|64156L101|NSU|79393|NEVSUN RESOURCES LTD|3.39
20160614|64157F103|NVRO|18834|NEVRO CORP COM STK (DE)|71.98
20160614|64190A103|NRO|1400|NEUBERGER BERMAN REAL ESTATE S|5.38
20160614|643253107|LADFF|29500|NEW CAROLIN GOLD CORP. ORDINAR|0.10
20160614|643611106|GBR|35510|NEW CONCEPT ENERGY INC (DE)|1.80
20160614|644535106|NGD|27561|NEW GOLD INC|4.07
20160614|645370107|NWHM|900|THE NEW HOME COMPANY INC|10.37
20160614|645673104|IRL|1462|THE NEW IRELAND FUND, INC.|12.81
20160614|64829B100|NEWR|20|NEW RELIC INC COM STK (DE)|29.96
20160614|648691103|SNR|1134|NEW SR INVT GROUP INC COM STK |10.06
20160614|649172103|NWTR|2960|NEW WESTERN ENERGY CORP COMMON|.
20160614|649445103|NYCB|5244|NEW YORK COMM BANCORP INC|15.06
20160614|649604501|NYMT|188|New York Mortgage Trust, Inc. |6.27
20160614|650111107|NYT|364|NEW YORK TIMES CO(THE)CL A|11.81
20160614|65105M306|NCTPRC|72|NEWCASTLE INVESTMENT CORPORATI|24.51
20160614|65105M603|NCT|151|NEWCASTLE INVT CORP NEW COM SH|4.53
20160614|65106N204|DRKOF|4885|NEWCASTLE ENERGY CORP ORDINARY|0.07
20160614|651191108|NCMGY|2463|NEWCREST MINING LTD SPON ADR|16.51
20160614|651229106|NWL|145|NEWELL BRANDS INC|47.73
20160614|651290108|NFX|5540|NEWFIELD EXPLORATION COMPANY|39.46
20160614|651511107|NLNK|977|NEWLINK GENETICS CORP COM STK |10.35
20160614|651587107|NEU|150|NEWMARKET COPR (HOLDING COMPAN|400.13
20160614|651718504|NR|145|NEWPARK RESOURCES INC|5.28
20160614|65249B109|NWSA|1030|NEWS CORP NEW CL A COM STK (DE|11.55
20160614|65249B208|NWS|29203|NEWS CORP NEW CL B COM STK (DE|11.90
20160614|652526401|NEWTL|200|NEWTEK BUSINESS SVCS CORP NT (|25.30
20160614|65336K103|NXST|497|NEXSTAR BROADCASTING GRP INC C|50.58
20160614|65337A104|NXGPY|892|Next Group Plc Unsponsored ADR|37.19
20160614|65339F101|NEE|3510|NEXTERA ENERGY INC COM|123.59
20160614|653656108|NICE|73|NICE-SYSTEMS LTD SPONS ADR|61.02
20160614|65406E102|NCBS|40|NICOLET BANKSHARES INC COM (WI|37.23
20160614|654106103|NKE|889|NIKE INC CL-B|54.91
20160614|65411V107|NHEGY|3767|NIGHTHAWK ENERGY PLC SPON ADR |0.26
20160614|654111202|NINOY|58|NIKON CORP ADR|13.59
20160614|65473P105|NI|727|NISOURCE INC (HOLDING CO)|24.96
20160614|65481J109|NVLS|7|NIVALIS THERAPEUTICS INC|4.22
20160614|65487X102|NOAH|4607|NOAH HLDGS LTD SPON ADS (CYM)(|23.66
20160614|65500B103|HLTH|22190|NOBILIS HEALTH CORP (CANADA)|2.58
20160614|65557A206|NRBAY|4973|NORDEA BANK SWEDEN AB SPONORED|9.12
20160614|655663102|NDSN|83|NORDSON CORP|84.85
20160614|655664100|JWN|41659|NORDSTROM|37.68
20160614|655844108|NSC|470|NORFOLK SOUTHERN CORP|83.23
20160614|65626P101|NOSOF|2423|NORONT RES LTD (F)|0.23
20160614|656531605|NHYDY|24749|NORSK HYDRO A. S. ADR|3.81
20160614|65676T102|USMJ|159074|NORTH AMERN CANNABIS HLDGS INC|.
20160614|656844107|NOA|17|NORTH AMERICAN ENERGY PARTNERS|2.77
20160614|659012108|NODB|53|NORTH DALLAS BK&TR CO (TX)|61.40
20160614|662546308|NSRSD|274|NORTH SPRINGS RES CORP COM PAR|0.40
20160614|66510M204|NAK|5802|NORTHERN DYNASTY MINERALS LTD |0.33
20160614|665826103|NTI|1851|NORTHERN TIER ENERGY LP CLASS |20.74
20160614|665859104|NTRS|140|NORTHERN TRUST CORP|70.67
20160614|666762109|NRIM|357|NORTHRIM BANCORP INC|25.56
20160614|66705Y104|NSAM|718|NORTHSTAR ASSET MGMT GROUP INC|11.62
20160614|66706L101|NRE|131|NORTHSTAR REALITY EUROPE CORP |10.59
20160614|667337109|NBCT|51|NORTHWEST BANCORPORATION INC|9.15
20160614|66737P600|NWBO|14831|NORTHWEST BIOTHERAPEUTICS INC.|0.66
20160614|667655104|NWN|1309|NORTHWEST NATURAL GAS CO|59.20
20160614|667746101|NWPX|430|NORTHWEST PIPE CO|9.33
20160614|66987G102|NVDQ|12218|NOVADAQ TECHNOLOGIES INC COMMO|10.23
20160614|66987M604|MIFI|441|NOVATEL WIRELESS INC COM NEW|1.50
20160614|66987P201|NBY|2796|NOVABAY PHARMACEUTICALS INC CO|2.75
20160614|66988K102|NCQ|650|NOVACOPPER INC, COM SHS|0.48
20160614|67000B104|NOVT|1137|NOVANTA INC COM|15.50
20160614|670002104|NVAX|17933|NOVAVAX INC|6.35
20160614|670085109|NVNT|140967|NOVINT TECHNOLOGIES INC|.
20160614|67010F202|NVGN|800|NOVOGEN LTD SPONSORED ADR|2.04
20160614|670100205|NVO|86566|NOVO NORDISK ADS (1 ORD SH)|54.72
20160614|67011P100|DNOW|324|NOW INC|18.30
20160614|67012R105|NDMT|299|NOWNEWS DIGITAL MEDIA TECHNOLO|4.50
20160614|67018T105|NUS|1995|NU SKIN ENTERPRISES INC CL-A|40.11
20160614|67020Y100|NUAN|573|NUANCE COMMUNICATIONS INC|16.85
20160614|67052F102|NUGN|6475|NUGENE INTL INC COM|0.67
20160614|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.61
20160614|67058H102|NS|305|NUSTAR ENERGY L.P. COM RESTG L|50.39
20160614|6706EH103|JGV|1398|NUVEEN GLOBAL EQUITY INCOME FU|11.38
20160614|6706ER101|BXMX|867|NUVEEN S&P 500 BUY-WRITE INCOM|12.69
20160614|67060P100|NNC|1252|NUVEEN (NC) PREM INCM MUNI FD |14.50
20160614|67060Q108|NOM|1114|NUVEEN (MO) PREM INCM MUNI FD |16.21
20160614|67061E104|NMT|1560|NUVEEN (MA) PREM INCM MUNI FD |15.23
20160614|67061Q107|NMY|420|NUVEEN (MD) PREM INCM MUNI FD |13.85
20160614|67061T101|NIM|6223|NUVEEN SELCT MATURTIES MUNI FD|10.78
20160614|67062C107|NCA|1906|NUVEEN CALIF MUN VALUE FUND|11.01
20160614|67062E103|NQM|2991|NUVEEN INVESTMENT QLTY MUNI FD|16.29
20160614|67062J102|NMI|481|NUVEEN MUNICIPAL INCOME FUND|13.06
20160614|67062P108|NPP|1619|NUVEEN PERFORMANCE+MUN FUND|16.33
20160614|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|16.55
20160614|67063V104|NXN|209|NUVEEN INSD NY SLCT TX FR INCO|14.29
20160614|67063X100|NXR|3663|NUVEEN SELECT TAX-FR INCM PTF3|15.40
20160614|67064R102|NPV|10862|NUVEEN (VA) PREM INCM MUNI FD |14.57
20160614|670651108|NKX|6021|NUVEEN CALIFORNIA AMT-FREE MUN|16.40
20160614|670656107|NRK|1872|NUVEEN NEW YORK AMT-FREE MUNIC|14.10
20160614|67066G104|NVDA|8243|NVIDIA CORP|46.79
20160614|67066X107|NAN|1985|NUVEEN NY DVD ADVT MNI FD SBI |15.33
20160614|670671106|NID|4895|NUVEEN INTER DURATION MUN TERM|13.97
20160614|670687102|NHA|3585|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160614|67069D108|NTRI|462|NUTRI/SYSTEM INC.|24.90
20160614|67069Y102|NXJ|4627|NUVEEN N.J. DIV ADV MUNI FD-2 |14.96
20160614|670695105|NUW|12580|NUVEEN AMT-FREE MUNICIPAL VALU|18.32
20160614|670699107|QQQX|800|NUVEEN NASDAQ 100 DYNAMIC OVER|17.66
20160614|670704105|NUVA|182|NUVASIVE INC|58.23
20160614|670706100|NYV|1048|NUVEEN NEW YORK MUN VALUE FD 2|16.40
20160614|67071B108|JRS|372|NUVEEN REAL ESTATE INCOME FD|11.19
20160614|67072T108|JFR|1405|NUVEEN FLOATING RATE INCOME FU|10.51
20160614|67072V103|NXTM|348|NXSTAGE MEDICAL INC|20.68
20160614|67073G105|JTD|273|NUVEEN TAX-ADVANTAGED DIVIDEND|14.22
20160614|670734102|NMS|20|NUVEEN MINN MUN INCOME FD (MA)|16.81
20160614|67074K105|NPN|364|NUVEEN PA MUN VALUE FD COM SHS|16.04
20160614|67074P104|CFD|691|NUVEEN DIVERSIFIED COMMODITY F|9.78
20160614|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|21.79
20160614|67074X107|JSD|2444|NUVEEN SHORT DURATION CR|15.76
20160614|67074Y105|JRI|3453|NUVEEN REAL ASSET INCOME &|16.22
20160614|67075F105|DIAX|448|NUVEEN DOW 30SM DYNAMIC OVERWR|14.05
20160614|67075L102|JHY|2884|NUVEEN HIGH INCOME 2020 TARGET|10.45
20160614|67075P103|JHA|4432|NUVEEN HIGH INCOME DECEMBER 20|10.26
20160614|67076E107|JHD|88024|NUVEEN HIGH INCOME DECEMBER 20|10.15
20160614|67077R206|NYRSD|10|NYRSTAR NV ADR NEW (BELGIUM)|9.55
20160614|670851401|OIBR|22922|OI S A SPONSORED ADR REPSTG PF|0.44
20160614|670851500|OIBRC|2657|OI S A SPONSORED ADR NEW 2016 |2.39
20160614|67090H102|JTA|3350|NUVEEN TAX-ADV TOTAL RETURN ST|11.23
20160614|67091J107|NXTD|5522|NXT-ID INC COM (DE)|0.36
20160614|67091N108|OCIP|5226|OCI PARTNERS LP COM UNIT REPST|7.74
20160614|670973106|NQS|176|NUVEEN SELECT QUALITY MUNI FD |15.25
20160614|670979103|NUM|2117|NUVEEN MICH QUALTY INCM MUN FD|14.99
20160614|67103H107|ORLY|245|O REILLY AUTOMOTIVE INC COM|259.84
20160614|67103X300|OFGPRB|1000|OFG BANCORP|18.80
20160614|67105N201|OSLH|43500000|OSL HOLDINGS INC. COMMON STOCK|.
20160614|67106F108|OTCM|125|OTC MARKETS GROUP INC. COMMON |16.66
20160614|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|9.80
20160614|673833109|OGES|353|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20160614|67421W109|OASM|500|OASMIA PHARMACEUTICAL AB ADR (|3.82
20160614|674599105|OXY|91|OCCIDENTAL PETROLEUM CORP|75.25
20160614|674870407|OPTT|2393|OCEAN PWR TECHNOLOGIES INC COM|3.37
20160614|67501R103|OSHC|1|OCEAN SHORE HOLDING CO|17.21
20160614|675232102|OII|60|OCEANEERING INTL INC|31.80
20160614|675234108|OCFC|6933|OCEANFIRST FINC'L CORP|18.75
20160614|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|2.44
20160614|67572P101|OCTX|632|OCTAGON 88 RES INC COM STK (NV|0.02
20160614|67576A100|OCUL|232|OCULAR THERAPEUTIX INC COM|6.40
20160614|676220106|ODP|4651|OFFICE DEPOT INC|3.47
20160614|67935P103|OLMIY|100|Olam International Ltd Unspons|27.26
20160614|679580100|ODFL|166|OLD DOMINION FREIGHT LINES INC|59.44
20160614|680033107|ONB|483|OLD NATL BANCORP (IND)|12.76
20160614|68061P206|OGXPD|22|OLEO E GAS PARTICIPA (BRAZIL) |1.26
20160614|681116109|OLLI|838|OLLIES BARGAIN OUTLET HLDGS IN|23.94
20160614|68163W109|OCPNY|135|OLYMPUS CORP SPONS ADR|39.42
20160614|681659207|OMAG|2555|OMAGINE INC COM STK (DE)|0.79
20160614|681919106|OMC|3739|OMNICOM GROUP INC|82.15
20160614|681936100|OHI|157|OMEGA HEALTHCARE INVESTORS INC|33.02
20160614|68213N109|OMCL|129|OMNICELL INC|33.67
20160614|682143102|OMER|842|OMEROS CORPORATION COM STK|11.18
20160614|682151303|OMRNY|476|OMRON CORPORATION SPONS ADR|32.60
20160614|682163100|ONDK|2448|ON DECK CAP INC COM STK (DE)|4.93
20160614|682189105|ON|841|ON SEMICONDUCTOR CORP|9.98
20160614|682310107|ONCYF|1949|ONCOLYTICS BIOTECH INC|0.38
20160614|68232V306|ONTX|12593|ONCONOVA THERAPEUTICS INC COM |6.40
20160614|68234X102|OMED|885|ONCOMED PHARMACEUTICALS INC CO|11.78
20160614|68235A101|OBMP|2244|ONCBIOMUNE PHARMACEUTICALS INC|0.30
20160614|68235H205|OHGI|31|ONE HORIZON GROUP, INC. COMMON|0.65
20160614|68235M204|ONSIU|2000|ONCOBIOLOGICS INC UNT 1 COM 1/|4.62
20160614|68245E200|OWOO|1778|ONE WORLD HLDGS INC COM STK (N|.
20160614|68245V111|TFSCR|7450|1347 CAPITAL CORP RT|0.21
20160614|68245V129|TFSCW|3984|1347 CAPITAL CORP WT EXP 7/15/|0.12
20160614|68245V202|TFSCU|261|1347 CAPITAL CORP UNIT|10.40
20160614|68246L104|KOSK|249|ONE STEP VENDING CORP COM STK |0.10
20160614|68268N103|OKS|4615|ONEOK PARTNERS LP UNIT LTD PAR|37.44
20160614|68268W103|OMF|100|ONEMAIN HLDGS INC COM|26.75
20160614|68275E104|ONVC|350|Online Vacation Center Holding|1.25
20160614|683416101|OOMA|1|OOMA, INC COM|7.98
20160614|683715106|OTEX|582|OPEN TEXT CORP|59.72
20160614|68373L117|OPGNW|75|OPGEN INC WT EXP 05/30/20|0.25
20160614|683745103|OPHT|1830|OPHTHOTECH CORP COM|53.79
20160614|68375N103|OPK|13323|OPKO HEALTH, INC|9.26
20160614|683827208|OCC|558|OPTICAL CABLE CORP COM NEW|2.20
20160614|68386C104|RWL|7952|OPPENHEIMER REV WEIGHTED ETF T|40.33
20160614|68386C203|RWK|1701|OPPENHEIMER REV WEIGHTED ETF S|47.83
20160614|68386C302|RWJ|17125|OPPENHEIMER REV WEIGHTED ETF T|55.14
20160614|68386C401|RDIV|12988|OPPENHEIMER REV WEIGHTED ETF T|30.64
20160614|68389X105|ORCL|4517|ORACLE CORPORATION|38.62
20160614|684000102|OPB|33|OPUS BANK COMMON STOCK|36.82
20160614|68401U105|OPRX|7564|OPTIMIZERX CORPORATION COMMON |1.05
20160614|68403P203|ORMP|46124|ORAMED PHARMACEUTICALS INC. NE|8.23
20160614|684060106|ORAN|500|ORANGE SPONSORED ADR|16.44
20160614|68554V108|OSUR|341|ORASURE TECHNOLOGIES INC|6.83
20160614|68557N103|OA|257|ORBITAL ATK INC|88.19
20160614|68558W102|EORBF|1500|ORBITE TECHNOLOGIES INC (CANAD|0.24
20160614|68558X100|TRKK|89992|ORBITAL TRACKING CORP (NV)|0.06
20160614|68571X103|ORC|26|ORCHID ISLAND CAPITAL INC COM |10.42
20160614|68572N104|TIS|167|ORCHIDS PAPER PRODUCTS CO COM |33.32
20160614|686126202|ORAGF|298|OREMEX SILVER INC ORDINARY SHA|0.04
20160614|68616T109|ORZCF|23584|OREZONE GOLD CORP COM SHARES|0.89
20160614|686164104|OREX|5209|OREXIGEN THERAPEUTICS, INC. CO|0.47
20160614|68620A104|ONVO|1920|ORGANOVO HOLDINGS, INC. COMMON|2.89
20160614|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |64.76
20160614|688239201|OSK|348|OSHKOSH CORPORATION (HOLDING C|45.11
20160614|68827R108|OSIR|978|OSIRIS THERAPEUTICS INC COM ST|4.89
20160614|688410109|OSN|1662|OSSEN INNOVATION CO., LTD ADS |0.79
20160614|68906L105|OTIC|907|OTONOMY INC COMMON STOCK|14.96
20160614|689648103|OTTR|831|OTTER TAIL CORPORATION|31.34
20160614|689890101|OPCO|804|OURPET'S COMPANY|0.95
20160614|690070107|OUTR|862|OUTERWALL INC|38.14
20160614|69014Q101|OVAS|794|OVASCIENCE INC COM (DE)|5.63
20160614|69036R301|OSGXXXX|25|OVERSEAS SHIPHOLDING GROUP, IN|1.90
20160614|69036R863|OSG|2639|OVERSEAS SHIPHOLDING GROUP INC|10.90
20160614|690768403|OI|40|OWENS-ILLINOIS INC|19.18
20160614|69140P100|OXBC|100|OXFORD BANK CORP|9.36
20160614|691543102|OXLC|1925|OXFORD LANE CAP CORP COM|9.17
20160614|691829501|OXIS|18007|OXIS INTL INC COMMON STOCK|0.32
20160614|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|17.80
20160614|69318Q104|PBFX|1224|PBF LOGISTICS LP UNIT LTD PART|22.43
20160614|69327R101|PDCE|648|PDC ENERGY INC|54.99
20160614|69329Y104|PDLI|5241|PDL BIOPHARMA INC|3.06
20160614|69331C108|PCG|6427|PG&E CORPORATION (HOLDING CO.)|62.60
20160614|69336V101|PGTI|8|PGT, INC.|10.17
20160614|69338J106|PPCCY|42|PICC Property and Casualty Com|44.19
20160614|69343P105|LUKOY|11062|PJSC LUKOIL SPONSORED ADR (RUS|40.06
20160614|693475105|PNC|1402|PNC FINL SVCS GRP,INC(THE)|86.34
20160614|69352P202|PPX|1416|PPL CAP FDG INC JR SUB NT 2073|26.91
20160614|69354M108|PRAH|1900|PRA HEALTH SCIENCES INC COMMON|44.89
20160614|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|5.47
20160614|693656100|PVH|58|PVH CORP COM STK (DE)|95.22
20160614|69366J200|PTCT|1033|PTC THERAPEUTICS INC COM STK (|6.86
20160614|69369U103|PIFFY|77|PT INDOFOOD CBP SUKSES MAKMUR |24.33
20160614|69370C100|PTC|687|PTC INC COM STK|37.20
20160614|69374H105|PTLC|140|PACER FDS TR TRENDPILOT 750 ET|22.08
20160614|69374H204|PTMC|5330|PACER FDS TR TRENDPILOT 450 ET|24.21
20160614|69374H501|PAEU|114|PACER FDS TR AUTOPILOT HEDGED |25.02
20160614|69374H709|PGHD|7724|PACER FDS TR GLOBAL HIGH DIVID|26.49
20160614|69374H808|PTEU|16620|PACER FDS TR TRENDPILOT EUROPE|23.48
20160614|69404D108|PACB|2565|PACIFIC BIOSCIENCES OF CALIFOR|9.80
20160614|69423U305|PEIX|35913|PACIFIC ETHANOL INC. (DE)|5.57
20160614|69423W103|PEGFQ|49173|PACIFIC EXPL & PRODTN CORP COM|0.06
20160614|694308305|PCGPRB|75|PACIFIC GAS&ELEC 5.50% PFD|27.82
20160614|694308404|PCGPRC|300|PACIFIC G&E 5% 1ST PFD|27.45
20160614|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|25.70
20160614|694308701|PCGPRG|605|PACIFIC G&E 4.80% 1ST PFD|26.20
20160614|694308800|PCGPRH|58|PACIFIC G&E 4.50% 1ST PFD|25.00
20160614|69478X105|PPBI|700|PACIFIC PREMIER BANCORP INC|24.50
20160614|695263103|PACW|1150|PACWEST BANCORP COMMON STK|39.83
20160614|69606A100|PALAY|2719|Paladin Energy Ltd Unsponsored|1.63
20160614|697435105|PANW|235|PALO ALTO NETWORKS, INC|131.71
20160614|697900108|PAAS|69868|PAN AMERICAN SILVER CORP|15.23
20160614|69811Q106|PANC|826|PANACOS PHARMACEUTICALS, INC. |.
20160614|69834A104|PUCCF|24000|Pancontinental Uranium Corpora|0.02
20160614|698354107|P|705|PANDORA MEDIA INC COM STK (DE)|11.23
20160614|69840W108|PNRA|34|PANERA BREAD COMPANY CL-A|211.92
20160614|698477106|PHX|161|PANHANDLE OIL AND GAS INC|15.96
20160614|69889U104|PABL|208779|PARABEL INC COM STK (DE)|0.07
20160614|699058103|PARF|29|PARADISE INC|23.50
20160614|69911U403|PBNC|103|PARAGON COML CORP|34.90
20160614|69912S100|PGNN|25050|PARAGON FINL SOLUTIONS INC (TN|6.55
20160614|69912T108|PGNT|383|PARAGON TECHNOLOGIES (NEW)|1.96
20160614|699462107|PRXL|17|PAREXEL INTERNATIONAL CORP|59.01
20160614|70086Y105|PSTB|96|PARK STERLING CORP COM SHS (CA|7.26
20160614|701081101|PKD|15|PARKER DRILLING CO|2.43
20160614|701094104|PH|139|PARKER-HANNIFIN CORP|111.57
20160614|701354300|PRKR|90|PARKERVISION INC COM STK NEW (|3.46
20160614|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.78
20160614|701877102|PE|335|PARSLEY ENERGY INC CLASS A COM|26.65
20160614|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|4.89
20160614|70319A106|PFND|437134|PATHFINDER CELL THERAPY, INC. |.
20160614|70336N107|PTSC|21937|PATRIOT SCIENTIFIC CORP|.
20160614|70337F103|PGOL|19956|PATRIOT GOLD CORP|0.14
20160614|70338T102|PN|6766|PATRIOT NATL INC COM STK (DE) |7.20
20160614|703395103|PDCO|630|PATTERSON COMPANIES INC|49.13
20160614|70343P103|PTTN|12000|PATTEN ENERGY SOLUTIONS GROUP |.
20160614|70387R205|PAVMU|1121|PAVMED INC UIT 1 COM & 1 WT EX|15.00
20160614|70432V102|PAYC|191|PAYCOM SOFTWARE INC COM STK (D|41.18
20160614|704326107|PAYX|474|PAYCHEX INC|54.23
20160614|70438V106|PCTY|83|PAYLOCITY HOLDING CORP COM STK|39.67
20160614|70454Q205|PZOO|24321|PAZOO INC COM NEW|.
20160614|704549203|BTUUQ|576222|PEABODY ENERGY CORP COM STK NE|1.22
20160614|70469L100|SKIS|3|PEAK RESORTS INC COMMON STOCK |4.46
20160614|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160614|705573103|PEGA|115|PEGASYSTEMS INC|27.23
20160614|705907103|GOLDF|76099|PELE MOUNTAIN RESOURCES INC|0.03
20160614|706327103|PBA|1366|PEMBINA PIPELINE COR ORD SHS (|31.31
20160614|707887105|PWE|27369|PENN WEST PETE LTD NEW COM SHS|1.26
20160614|708160106|JCP|8033|PENNEY J.C. CO INC (HOLDING CO|8.08
20160614|70931T103|PMT|1737|PENNYMAC MTG INVT TR COM|16.02
20160614|70975L107|PEN|21|PENUMBRA INC COM STK (DE)|58.28
20160614|710311101|PBCO|1135|PEOPLES BANK OC COMMERCE(ORG) |9.45
20160614|711040105|PFIS|65|PEOPLES FINL SVCS CORP|36.57
20160614|712704105|PBCT|748|PEOPLE'S UNITED FINANCIAL INC |15.48
20160614|712706209|PUB|70|PEOPLES UTAH BANCORP COM|17.25
20160614|713448108|PEP|2203|PEPSICO INC;CAP USD0.016666|103.06
20160614|713661403|PPHMP|2680|PEREGRINE PHARMACEUTICALS INC |17.65
20160614|71377G100|PSG|155640|PERFORMANCE SPORTS GROUP LTD. |3.02
20160614|714157203|PESI|26|PERMA-FIX ENVIRONMNTL SVCS INC|5.47
20160614|71426V108|PTX|73383|PERNIX THERAPEUTICS HOLDINGS I|0.54
20160614|714264207|PDRDY|11170|PERNOD RICARD SA SPON ADR|21.11
20160614|714273109|PFOH|300|PERPETUAL FED SVGS BK (OH)|19.88
20160614|715302204|PGLC|70195|PERSHING GOLD CORP|4.26
20160614|71647K303|PTRC|7178|PETRO RIV OIL CORP COM SHS NEW|2.96
20160614|71654V101|PBRA|22539|PETROLEO BRAS ADS (EA REPTG 2 |4.90
20160614|71654V408|PBR|46192|PETRO BRAS SA PETROBAS ADS (EA|6.20
20160614|71672A105|PENYF|9500|PETROMANAS ENERGY INC ORDINARY|0.02
20160614|71714F104|PMC|303|PHARMERCIA CORPORATION COM|25.75
20160614|71714G102|PIP|36|PHARMATHENE, INC|2.16
20160614|71723F103|PZRX|4299|PHASERX INC COM|5.18
20160614|718172109|PM|1057|PHILIP MORRIS INTL;COM STK NPV|100.57
20160614|718252604|PHI|80|PHILIP LONG DST TEL ADR(RP 1SH|42.85
20160614|718546104|PSX|48|PHILLIPS 66 COMMON STOCK|78.80
20160614|71943U104|DOC|502|PHYSICIANS RLTY TR COM|19.96
20160614|720279108|PIR|424|PIER 1 IMPORTS INC (DEL)|5.25
20160614|72147K108|PPC|94|PILGRIMS PRIDE CORP NEW COM ST|24.35
20160614|72154R103|PLGTF|623|PILOT GOLD INC ORD SHS (CDA)|0.54
20160614|72200M108|PCK|6343|PIMCO CALIF MUNI INCOME FD II |10.82
20160614|72200N106|PCQ|100|PIMCO CAL MUNI INC|16.54
20160614|72200T103|PNF|48|PIMCO NY MUNI INC FD|13.70
20160614|72200X104|RCS|3204|PIMCO STRATEGIC GLOBAL INCOME |9.44
20160614|72201B101|PTY|18140|PIMCO CORPORATE & INCOME|14.09
20160614|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.13
20160614|72201R304|LTPZ|5619|PIMCO ETF TR 15+ YR US TIPS IN|67.73
20160614|72201R403|TIPZ|3526|PIMCO ETF TR BROAD US TIPS IND|58.56
20160614|72201R791|ILB|4773|PIMCO ETF TR GLOBAL ADVANTAGE |41.51
20160614|72201R866|MUNI|4142|PIMCO ETF TR INTER MUN BD ACTI|54.81
20160614|722011103|PGP|1196|PIMCO GLOBAL STOCKSPLUS & INCO|19.50
20160614|722014107|PHK|93|PIMCO HIGH INCOME FUND SBI|9.48
20160614|72346Q104|PNFP|7|PINNACLE FINANCIAL PTNRS INC|49.23
20160614|723646204|PNCOY|2100|Pioneer Corp Unsponsored ADR (|1.86
20160614|72369J102|PHD|855|PIONEER FLOATING RATE TRUST|11.42
20160614|723836300|PPSI|150|PIONEER POWER SOLUTIONS, INC. |5.10
20160614|72580T202|PVOTF|15002|PIVOT PHARMACEUTICALS INC COM |0.23
20160614|72703D100|PLPL|16682|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160614|72765Q601|PLG|25|PLATINUM GROUP METALS LTD COM |2.90
20160614|72766Q105|PAH|888|PLATFORM SPECIALTY PRODUCTS CO|9.36
20160614|73035U109|PKGM|1439482|POCKET GAMES INC COM (FL)|.
20160614|730567104|PCNT|472|POINT OF CARE NANO-TECHNOLOGY |0.25
20160614|730843208|PCOM|37|POINTS INTERNATIONAL LTD. COMM|9.45
20160614|73172K104|PLCM|344|POLYCOM INC|11.78
20160614|73179P106|POL|540|POLYONE CORPORATION|37.47
20160614|73278L105|POOL|677|POOL CORPORATION COM STK|89.18
20160614|73317H206|BPOPM|6321|POPULAR, INC. POPULAR CAP TR I|21.90
20160614|73317W203|BPOPN|420|POPULAR CAP TR I CUM MTHY ICM |22.55
20160614|733174700|BPOP|790|POPULAR INC COM NEW (PR)|29.75
20160614|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.71
20160614|737010108|PTLA|2534|PORTOLA PHARMACEUTICALS INC CO|26.09
20160614|73740J308|PSID|15002|POSITIVEID CORPORATION COM STK|.
20160614|737464206|PPSPRA|246|POST PROPS 8.50% SER A PFD|66.00
20160614|73753A103|PNLYY|152|POSTNL N.V. SPON ADR (NLD)|4.33
20160614|73755L107|POT|7812|POTASH CORP SASKATCHEWAN|17.23
20160614|73933H200|PWPRA|691|POWER REIT RED PERP PFD SER A |25.85
20160614|73933L102|PWDY|85400|POWERDYNE INTERNATIONAL, INC. |.
20160614|73935A104|QQQ|2051|POWERSHARES QQQ TR UNIT SER-1 |108.03
20160614|73935S105|DBC|23215|POWERSHARES DB COMMODITY INDEX|15.36
20160614|73935X153|PDP|73|PWRSHS EXCH TRADED FD TR DWA M|41.44
20160614|73935X161|PUW|1199|WILDERHILL PROGRESSIVE ENERGY |21.91
20160614|73935X229|PGF|5819|FINL PFD PORTFOLIO PWRSHS EXCH|19.00
20160614|73935X302|PEY|153945|POWERSHARE HIGH YIELD EQTY DIV|15.13
20160614|73935X385|PXI|491|POWERSHARES DWA ENERGY MOMENTU|38.14
20160614|73935X393|PSL|53|POWERSHARES DWA CONSUMER STAPL|56.76
20160614|73935X427|PYZ|4148|POWERSHARES DWA BASIC MATEIALS|54.18
20160614|73935X500|PBW|1678|POWERSHARES WILDER HILL CLEAN |3.75
20160614|73935X591|PUI|5563|POWERSHARES DWA UTILITIES MOME|26.64
20160614|73935X617|PMR|2|POWERSHARES DYNAMIC RETAIL POR|34.11
20160614|73935X666|PKB|6538|POWERSHARES DYNAMIC BUILDING &|25.40
20160614|73935X682|SPHQ|97644|POWERSHARES S&P 500 QUALITY PO|24.75
20160614|73935X708|PWV|551|POWERSHARES DYNAMIC LRG CAP VA|30.53
20160614|73935X732|PFM|224|POWERSHARES DIVIDEND ACHIEVERS|22.20
20160614|73935X781|PSI|3810|POWERSHARES DYNAMIC SEMICONDUC|26.83
20160614|73935X880|PXMV|27|POWERSHARES RUSSELL MIDCAP PUR|27.50
20160614|73935Y102|DBV|1196|POWERSHARES DB G10 CURRENCY HA|23.60
20160614|73936B101|DBE|16278|POWERSHARES DB MULTI-SECTOR CO|12.49
20160614|73936B200|DBP|13768|POWERSHARES DB MULTI-SECTOR CO|39.32
20160614|73936B705|DBB|4341|POWERSHARES DB MULTI-SECTOR CO|12.95
20160614|73936D107|UUP|88|POWERSHARES DB U S DLR INDEX T|24.44
20160614|73936D206|UDN|7892|POWERSHARES DB U S DLR INDEX T|22.35
20160614|73936Q207|PIE|20922|POWERSHARES DWA EMERGING MKTS |15.22
20160614|73936Q694|SPVU|500|POWERSHARES ETF TR II S&P 500 |25.13
20160614|73936Q702|PAGG|1786|POWERSHARES GLOBAL AGRICULTURE|23.77
20160614|73936Q710|PGHY|6288|POWERSHARES GLOBAL SHORT TERM |23.77
20160614|73936Q744|DWAS|470|POWERSHARES ETF TRII DWA SMALL|35.04
20160614|73936Q769|BKLN|86250|POWERSHARES SENIOR LOAN PORTFO|23.03
20160614|73936Q793|KBWD|3295|POWERSHARES KBW HIGH DIVIDEND |20.78
20160614|73936Q819|KBWY|19757|POWERSHARES KBW PREMIUM YIELD |34.11
20160614|73936Q835|PICB|3762|POWERSHARES INTERNATIONAL CORP|26.56
20160614|73936Q843|PCEF|3167|POWERSHARES CEF INCOME COMPOSI|22.16
20160614|73936Q876|PSAU|959|POWERSHARES GLOBAL GOLD AND PR|21.95
20160614|73936T441|PWZ|1641|POWERSHARES CALIFORNIA AMT-FRE|26.91
20160614|73936T458|PZT|69|POWERSHARES NEW YORK AMT-FREE |25.31
20160614|73936T474|PZA|13991|POWERSHARES NATIONAL AMT-FREE |26.34
20160614|73936T573|PCY|6627|POWERSHARES EMERGING MKTS SOVE|28.82
20160614|73936T771|PDN|4|POWERSHARES FTSE RAFI DEVEL MA|26.31
20160614|73936T789|PXF|13318|POWERSHARES FTSE RAFI DEV MKTS|34.96
20160614|73936T805|IDHQ|476|POWERSHARES S&P INTERNATIONAL |19.64
20160614|73937B399|DWIN|35464|POWERSHARES ETF R II DWA TACTI|26.84
20160614|73937B407|BAB|38441|PWRSHS EXCHANGE TRADED FD TR I|31.25
20160614|73937B480|IDLB|400|POWERESHARES FTSE INTL LOW BET|24.75
20160614|73937B498|DWTR|292|POWERSHARES ETF TR II DWA TACT|24.25
20160614|73937B514|FXEU|286|POWERSHARES ETF FD TR II EUROP|23.37
20160614|73937B563|XRLV|114068|POWERSHARES ETF TR II S&P 500 |26.99
20160614|73937B571|EQAL|13448|POWERSHARES RUSSELL 1000 EQUAL|25.14
20160614|73937B589|LDRI|1216|POWERSHARES LADDERRITE 0-5 YEA|25.04
20160614|73937B597|VRP|17570|POWERSHARES ETF TR II VAR RATE|24.74
20160614|73937B605|PSCC|8470|POWERSHARES S&P SMALLCAP CONSU|62.22
20160614|73937B621|IPKW|52|POWERSHARES INTERNATIONAL BUYB|26.82
20160614|73937B639|XSLV|52734|POWERSHARES S&P 600 LOW VOLATI|36.59
20160614|73937B647|XMLV|258349|POWERSHARES S&P 400 LOW VOLATI|37.87
20160614|73937B654|SPHD|200|POWERSHARES ETF TR II S&P 500 |37.36
20160614|73937B688|IDLV|3514|POWERSHARES S&P INTL DEVELOPED|29.90
20160614|73937B704|PSCE|3718|POWERSHARES S&P SMALLCAP ENERG|16.28
20160614|73937B746|KBWB|25000|POWERSHARES KBW BANK PORTFOLIO|34.89
20160614|73937B753|DSUM|50|POWERSHARES EXCHANGE-TRADED FD|23.08
20160614|73937B761|PFIG|8369|POWERSHARES FUNDAMENTAL INVT G|25.97
20160614|73937B779|SPLV|234|POWERSHARES S&P 500 LOW VOLATI|41.09
20160614|73937B803|PSCF|324|POWERSHARES S&P SMALLCAP FINAN|42.34
20160614|73937B837|PSCU|696|POWERSHARES S&P SMALLCAP UTILI|47.02
20160614|73937B852|PSCM|665|POWERSHARES S&P SMALLCAP MATER|35.00
20160614|73937B878|PSCI|1205|POWERSHARES S&P SMALLCAP INDUS|45.88
20160614|73937B886|PSCH|862|POWERSHARES S&P SMALLCAP HEALT|70.56
20160614|74005P104|PX|12|PRAXAIR INC|112.88
20160614|74022D308|PDS|27029|PRECISION DRILLING CORPORATION|5.15
20160614|74039H102|PRED|590|PREDICTIVE TECHNOLOGY GROUP IN|1.08
20160614|74039L103|APTS|120|PREFERRED APT CMNTYS INC|14.05
20160614|740434659|PJS|260|PREFERREDPLUS TRUST SER FAR 1 |25.86
20160614|74051D104|PIRGF|525|PREMIER GOLD MINES LTD COM SHS|2.58
20160614|74051M104|PRHL|71|PREMIER HOLDING CORP COMMON ST|0.07
20160614|74051N102|PINC|61|PREMIER INC CLASS A|33.41
20160614|74112E109|PBIO|6166|PRESSURE BIOSCIENCES INC|0.37
20160614|74113L102|PGND|2|PRESS GANEY HOLDINGS INC COM S|37.27
20160614|74139C102|PVG|8|PRETIUM RES INC|8.87
20160614|74144T108|TROW|875|T-ROWE PRICE GROUP INC|71.72
20160614|74158E104|PNRG|100|PRIMEENERGY CORP|57.82
20160614|74164F103|PRIM|232|PRIMORIS SVCS CORP COM STK (DE|19.64
20160614|74164M108|PRI|2160|PRIMERICA, INC COM|56.93
20160614|74164W106|PPP|46158|PRIMERO MINING CORP ORD SHS (C|1.86
20160614|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.57
20160614|74251V102|PFG|447|PRINCIPAL FINANCIAL GROUP|41.74
20160614|74255X104|PGZ|747|PRINCIPAL REAL ESTATE INCOME F|18.20
20160614|74255Y102|YLD|1237201|PRINCIPAL EDGE ACTIVE INCOME E|38.72
20160614|74255Y300|PY|272|PRINCIPAL ETF PRIN SHAREHOLDER|24.89
20160614|74267C106|PRA|41|PROASSURANCE CP (HLG CO)|51.35
20160614|742718109|PG|1598|PROCTER & GAMBLE;COM NPV|82.57
20160614|74272L208|PVTBP|596|PRIVATEBANCORP INC CAPITAL TRU|27.78
20160614|742962400|PVTD|561|PRIVATEBANCORP INC 7.25% SUB D|27.37
20160614|743187106|PGNX|1018|PROGENICS PHARMACEUTICALS INC |4.57
20160614|743312100|PRGS|1008|PROGRESS SOFTWARE CORP (DE)|25.98
20160614|74332G108|RXMD|41267|PROGRESSIVE CARE INC COM STK (|0.05
20160614|74340W103|PLD|1682|PROLOGIS, INC COM|49.98
20160614|743424103|PFPT|81|PROOFPOINT INC COM STK (DE)|63.11
20160614|74345U102|PROP|180|PROPELL TECHNOLOGIES GROUP INC|0.05
20160614|74346L101|DNAI|723|PRONAI THERAPEUTICS INC COM ST|1.86
20160614|74347B201|TBT|7894|PROSHARES ULTRASHORT 20+YEAR T|33.58
20160614|74347B458|UOP|419|PROSHARES TR ULTRA OIL & GAS E|26.28
20160614|74347B466|GDJJ|75|PROSHARES TR ULTRA JR MINERS N|93.56
20160614|74347B474|UBIO|622|PROSHARES TR ULTRAPRO NASDAQ B|23.45
20160614|74347B482|GDXX|2504|PROSHARES TR ULTRA GOLD MINERS|64.46
20160614|74347B532|FUT|68|PROSHARES TR MANAGED FUTURES S|40.64
20160614|74347B540|EUDV|252|PROSHARES TR MSCI EUROPE DIVID|37.03
20160614|74347B557|SPXT|275|PROSHARES TR S&P 500 EX TECHNO|43.31
20160614|74347B565|SPXV|7|PROSHARES TR S&P 500 EX HEALTH|42.78
20160614|74347B581|SPXE|893|PROSHARES TR S&P 500 EX ENERGY|43.14
20160614|74347B607|IGHG|772|PROSHARES INVESTMENT GRADE-INT|72.93
20160614|74347B623|ZBIO|3510|PROSHARES TR ULTRAPRO SHORT NA|31.24
20160614|74347B649|HBZ|543|PROSHARES TR ULTRASHORT HOMEBU|16.88
20160614|74347B656|HBU|260|PROSHARES TR ULTRA HOMEBUILDER|18.21
20160614|74347B664|SOP|50|PROSHARES TR ULTRASHORT OIL & |17.50
20160614|74347B680|REGL|19955|PROSHARES TR S&P MIDCAP 400 DI|45.15
20160614|74347B698|SMDV|17075|PROSHARES TR RUSSELL 2000 DIVI|45.87
20160614|74347B706|EMSH|1944|PROSHARES SHORT TERM USD EMERG|79.40
20160614|74347B722|SDP|7415|PROSHARES TR ULTRASHORT UTILS |33.25
20160614|74347B730|REW|609|PROSHARES ULTRASHORT TECHNOLOG|43.87
20160614|74347B789|BIS|22061|PROSHARES TR ULTRASHORT NASDAQ|40.15
20160614|74347B797|SSG|596|PROSHARES ULTRASHORT SEMICONDU|36.77
20160614|74347B813|ALTS|453|PROSHARES TR MORNINGSTAR ALTER|38.30
20160614|74347B839|EFAD|262|PROSHARES TR PROSHARES MSCI EA|34.57
20160614|74347B847|EMDV|1767|PROSHARES TR MSCI EMERGING MKT|45.91
20160614|74347R115|SZK|582|PROSHARES ULTRASHORT CONSUMER |19.13
20160614|74347R206|QLD|386|PROSHARES ULTRA QQQ|71.73
20160614|74347R214|BIB|2126|PROSHARES TRUST - PROSHARES UL|41.22
20160614|74347R263|LTL|85|PROSHARES ULTRA TELECOMMUNICAT|96.61
20160614|74347R370|EFZ|3753|PROSHARES SHORT MSCI EAFE|34.38
20160614|74347R396|EUM|190767|PROSHARES SHORT MSCI EMERGING |27.76
20160614|74347R685|UPW|21|PROSHARES ULTRA UTILITIES|125.92
20160614|74347R701|DOG|1867|PROSHARES SHORT DOW30|21.67
20160614|74347R735|RXL|1635|PROSHARES ULTRA HEALTH CARE|63.38
20160614|74347W114|ZSL|14804|PROSHARES ULTRASHORT SILVER|37.35
20160614|74347W288|UCD|85|PROSHARES ULTRA BLOOMBERG COMM|36.10
20160614|74347W312|UVXY|160488|PROSHARES ULTRA VIX SHORT-TERM|15.70
20160614|74347W320|UCO|77587|PROSHARES ULTRA BLOOMBERG CRUD|12.66
20160614|74347W338|VIXM|2805|PROSHARES TR II VIX MID-TERM F|56.59
20160614|74347W353|AGQ|5|PROSHARES ULTRA SILVER|41.26
20160614|74347W361|VIXY|128619|PROSHARES TR II VIX SHORT-TERM|10.95
20160614|74347W387|KOLD|486|PROSHARES ULTRASHORT BLOOMBERG|123.90
20160614|74347W395|GLL|298|PROSHARES ULTRASHORT GOLD NEW |74.92
20160614|74347W569|YCS|77421|PROSHARES TR 11 PROSHARES ULTR|67.47
20160614|74347W668|SCO|30|PROSHARES ULTRASHORT BLOOMBERG|82.38
20160614|74347W874|ULE|1109|PROSHARES TR 11 PROSHARES ULTR|16.49
20160614|74347W882|EUO|7989|PROSHARES TR 11 PROSHARES ULTR|23.51
20160614|74347X112|SDOW|41581|PROSHARES TRUST|15.30
20160614|74347X229|JPX|1117|PROSHARES TR ULTRASHORT MSCI P|22.74
20160614|74347X310|RALS|723|PROSHARES TR RAFI LONG/SHORT F|39.16
20160614|74347X500|EFO|2161|PROSHARES TRUST ULTRA MSCI EAF|80.31
20160614|74347X575|EEV|8085|PROSHARES ULTRASHORT MSCI EMER|20.71
20160614|74347X799|URTY|48514|PROSHARES TRUST PROSHRS ULTRAP|74.38
20160614|74347X823|UDOW|27389|PROSHARES TRUST PROSHRS ULTRAP|67.97
20160614|74347X831|TQQQ|59193|PROSHARES ULTRAPRO QQQ|97.98
20160614|74347X864|UPRO|183498|PROSHARES TRUST PROSHARES ULTR|65.40
20160614|743476202|PBSFY|3|ProsiebenSat.1 Media AG Muench|11.85
20160614|74348A210|RWM|3267|PROSHARES SHORT RUSSELL2000|59.42
20160614|74348A269|GDXS|16330|PROSHARES TR ULTRASHORT GOLD M|4.91
20160614|74348A285|GDJS|1465|PROSHARES TR ULTRASHORT JR GOL|2.91
20160614|74348A319|TWM|25766|PROSHARES ULTRASHORT RUSSELL 2|35.38
20160614|74348A335|SRTY|12511|PROSHARES TRUST PROSHRS ULTRAP|24.42
20160614|74348A350|FXP|26807|PROSHARES TR ULTRASHORT FTSE C|43.08
20160614|74348A376|SBB|7578|PROSHARES SHORT SMALLCAP600|47.07
20160614|74348A392|SMDD|1353|PROSHARES TRUST PROSHRS ULTRAP|25.77
20160614|74348A418|SQQQ|92111|PROSHARES ULTRAPRO SHORT QQQ N|18.69
20160614|74348A426|QID|32000|PROSHARES ULTRASHORT QQQ|30.16
20160614|74348A442|SPXU|137664|PROSHARES TR PROSHARES ULTRAPR|27.50
20160614|74348A467|NOBL|283321|PROSHARES S&P 500 DIVIDEND ARI|53.33
20160614|74348A475|EFU|887|PROSHARES ULTRASHORT MSCI EAFE|42.50
20160614|74348A491|TTT|71180|PROSHARES ULTRAPRO SHORT 20 + |24.85
20160614|74348A525|DUG|105|PROSHARES ULTRASHORT OIL & GAS|50.74
20160614|74348A590|DXD|290|PROSHARES ULTRASHORT DOW30 NEW|18.43
20160614|74348A673|BZQ|21270|PROSHARES ULTRASHORT MSCI BRAZ|34.85
20160614|74348A707|UJB|180|PROSHARES TR ULTRA HIGH YIELD |59.86
20160614|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.62
20160614|74348T102|PSEC|7829|PROSPECT CAPITAL CORP COM STK |7.63
20160614|743606105|PB|677|PROSPERITY BANCSHARES INC|51.64
20160614|74365B109|PRGB|6300|PROTEA BIOSCIENCES GROUP INC C|0.21
20160614|743674608|PLPRC|5|PROTECTIVE LIFE CORP 6.25% SUB|26.32
20160614|743722100|PKTX|11845|PROTOKINETIX INC|0.07
20160614|743815102|PRSC|47|PROVIDENCE SERVICE CORP|48.33
20160614|74387B103|FPLPY|18|PROVIDENT FINANCIAL PLC SPONSO|38.08
20160614|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.01
20160614|74441Y107|PKREY|132|PRUKSA REAL ESTATE PLC UNSPONS|14.49
20160614|74442F107|ISD|8684|PRUDENTIAL SHORT DURATION HIGH|15.90
20160614|744573106|PEG|407|PUB SVC ENTERPRISE GROUP INC|44.52
20160614|74460D125|PSAPRR|2562|PUBLIC STORAGE DEPOSITORY SH R|25.37
20160614|74460W107|PSAPRX|44|PUBLIC STORAGE DEPOSITARY SHS |25.65
20160614|74460W750|PSAPRC|13373|PUBLIC STORAGE DEP SHS REPSTG |25.16
20160614|74460W826|PSAPRZ|1176|PUBLIC STORAGE|27.95
20160614|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.79
20160614|74584P103|PULM|1890|PULMATRIX INC COM|2.04
20160614|74587B101|PLSE|84970|PULSE BIOSCIENCES INC COM|4.27
20160614|74587V107|PBYI|3191|PUMA BIOTECHNOLOGY INC COMMON |32.92
20160614|74624L203|PUBC|1800|PUREBASE CORP|1.20
20160614|74624W100|PSNX|6200|PURESNAX INTL INC COM|0.48
20160614|746927102|QLTI|5|QLT INC|1.45
20160614|74727A104|QCRH|340|QCR HOLDINGS INC|27.86
20160614|74728G605|QBIEY|135406|QBE INSURANCE GRP LTD SPON ADR|8.85
20160614|74731Q103|PZN|22|PZENA INVESTMENT MANAGEMENT, I|8.69
20160614|74733T105|QLIK|562|QLIK TECHNOLOGIES INC COM STK |29.98
20160614|74735M108|QIWI|505|QIWI PLC SPONSORED ADR REPSTG |13.79
20160614|74736K101|QRVO|6528|QORVO INC COMMON STOCK|53.69
20160614|74736N105|QBIO|200|QBIOMED INC|2.83
20160614|74736R106|QSEP|15022|QS ENERGY INC COM|0.15
20160614|74737L108|QPAG|250|QPAGOS CORP|1.10
20160614|747525103|QCOM|4269|QUALCOMM INC|52.83
20160614|747582104|QSII|37603|QUALITY SYS INC|12.27
20160614|74762E102|PWR|692|QUANTA SERVICES INC|23.02
20160614|74766A106|QTMM|22368|QUANTUM MATLS CORP COM STK (NV|0.12
20160614|747906204|QTM|6200|QUANTUM CORP DSSG COM|0.44
20160614|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|76.48
20160614|74837R104|KWKAQ|16358|QUICKSILVER RESOURCES INC|.
20160614|74838J101|QDEL|5|QUIDEL CORP|18.10
20160614|74874U200|QPACU|75|QUINPARIO ACQUISITION CORP 2 U|10.02
20160614|74906P104|QUNR|240|QUNAR CAYMAN ISLANDS LIMITED A|29.16
20160614|74909E106|QHC|102|QUORUM HEALTH CORP COM|12.49
20160614|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|26.24
20160614|74913G808|CTAA|4|QWEST CORPORATION 7% NOTES DUE|26.01
20160614|749227500|RASPRC|955|RAIT FINL TR FORMERLY RAIT INV|21.90
20160614|749227807|RFT|378|RAIT FINL TR 7.625% SR NTS DUE|21.99
20160614|74928K208|RBSPRECL|6890|RBS CAPITAL FUNDING TRUST V|25.30
20160614|74928P207|RBSPRGCL|1795|RBS CAPITAL FUNDING TRUST VII |25.31
20160614|749660106|RES|1206|RPC INC|15.91
20160614|74971A206|RSNAY|1562|RSA INSURANCE GROUP PLC SPONSO|6.50
20160614|74978Q105|RSPP|25267|RSP PERMIAN INC COM|34.50
20160614|750086100|RAX|1490|RACKSPACE HOSTING, INC. COM|22.79
20160614|750469207|RDUS|25302|RADIUS HEALTH INC COM STK|35.06
20160614|75087K103|RRIF|175|RAINFOREST RES INC COM|1.55
20160614|75102W108|RKUNY|4951|RAKUTEN INC SPONSORED ADR (JAP|10.16
20160614|751212101|RL|155|RALPH LAUREN CORPORATION|93.83
20160614|752344309|GOLD|9100|RANDGOLD RESOURCES;ADS EACH RE|94.66
20160614|75281A109|RRC|11907|RANGE RESOURCES CORP|43.54
20160614|75281D202|RGFR|34|RANGEFORD RESOURCES INC. COMMO|0.80
20160614|75381M102|REEMF|6902|RARE ELEMENT RES LTD|0.10
20160614|75382F106|RPTP|2571|RAPTOR PHARMACEUTICAL CORP COM|5.40
20160614|754198109|RAVE|5297|RAVE RESTAURANT GROUP INC|4.30
20160614|75524B104|ROLL|50|RBC BEARINGS INC|72.98
20160614|75601N302|RGSE|420|REAL GOODS SOLAR INC CL A NEW |4.65
20160614|75605A405|LEAD|100|REALITY SHS ETF TR|24.99
20160614|75605A504|DFND|1239|REALITY SHS ETF TR DIVCON DIVI|22.94
20160614|75605L708|RNWK|21|REALNETWORKS INC COM STK (WA) |4.40
20160614|75606N109|RP|160|REALPAGE, INC COM|22.90
20160614|756109104|O|937|REALTY INCOME CORP|64.12
20160614|75615P103|RETA|721|REATA PHARMACEUTICALS INC CL A|25.00
20160614|75623U508|BMLA|350|RECON CAP SER TR BULLMARK LATA|25.17
20160614|756577102|RHT|333|RED HAT INC|76.90
20160614|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160614|758075402|RWT|36050|REDWOOD TST INC|14.01
20160614|758849103|REG|559|REGENCY CENTERS CORP|79.34
20160614|758932107|RGS|125|REGIS CORP-MN-|12.94
20160614|75902K106|RM|904|REGIONAL MGMT CORP COM STK (DE|15.76
20160614|7591EP100|RF|15447|REGIONS FINANCIAL CORP (NEW)|9.36
20160614|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|26.36
20160614|75915K101|RGLS|492|REGULUS THERAPEUTICS INC COM S|5.46
20160614|75915M107|RGLSF|1690|REGULUS RES INC NEW|1.12
20160614|75932R105|RGNP|20|REIGN SAPPHIRE CORP COM STK (D|0.12
20160614|759351802|RZB|15200|REINSURANCE GROUP AMER INC SUB|26.50
20160614|759509102|RS|256|RELIANCE STEEL & ALUMINUM CO (|75.48
20160614|759525108|RWC|99|RELM WIRELESS CORP (NV)|5.41
20160614|759531106|RLYP|86643|RELYPSA INC COM|19.75
20160614|75971J105|RNSGF|473|RENAISSANCE GOLD INC|0.29
20160614|75972U109|RBNW|45592|RENEWABLE ENERGY & PWR INC COM|.
20160614|759757107|RNVA|3672|RENNOVA HEALTH INC COM|0.80
20160614|75988J106|RCAR|1168|RENOVACARE INC COM STK (NV)|2.45
20160614|759892102|RENN|3300|RENREN INC SPONSORED ADR RESPT|2.02
20160614|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160614|759916109|RGEN|492|REPLIGEN CORP|22.50
20160614|76009N100|RCII|1600|RENT-A-CENTER INC|12.04
20160614|76026T205|REPYY|418|REPSOL SA SPONSORED ADR|12.62
20160614|760759100|RSG|605|REPUBLIC SERVICES INC|49.55
20160614|761131101|RVRLF|1220|RESERVOIR MINERALS INC ORD SHS|6.72
20160614|761152107|RMD|209|RESMED INC|59.22
20160614|761167105|RSSV|3863|RESORT SAVERS, INC. COMMON STO|0.43
20160614|76117W109|RFP|10000|RESOLUTE FST PRODS INC|5.05
20160614|76118L102|RESN|5816|RESONANT INC COM STK (DE)|4.25
20160614|761195205|REXI|407|RESOURCE AMERICA INC CL-A|9.65
20160614|76120W401|RSOPRA|14|RESOURCE CAPITAL CORP 8.5%|20.68
20160614|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|20.80
20160614|761227107|RSPI|11893|RESPIRERX PHARMACEUTICALS INC |0.02
20160614|761283100|RH|56066|RESTORATION HARDWARE HOLDINGS |25.68
20160614|76129W105|RVP|359|RETRACTABLE TECHNOLOGIES INC. |2.72
20160614|761299106|RTRX|1816|RETROPHIN, INC. COMMON STOCK|17.19
20160614|76131D103|QSR|1948|RESTAURANT BRANDS INTERNATIONA|42.13
20160614|76132B106|SALE|1179|RETAILMENOT INC SER 1 COM STK |7.00
20160614|761330109|RVNC|26|REVANCE THERAPEUTICS INC COM S|18.35
20160614|76155G206|RVLT|201|REVOLUTION LTG TECHNOLOGIES IN|6.09
20160614|761565100|REXX|38504|REX ENERGY CORP COM STK (DE)|0.83
20160614|76169B102|RXN|400|REXNORD CORP NEW COM STK (DE) |21.40
20160614|76169C100|REXR|348|REXFORD INDL RLTY INC. COM|20.75
20160614|761713106|RAI|219|REYNOLDS AMERICAN INC (HOLDING|50.77
20160614|762760106|RICE|1268|RICE ENERGY INC COM|21.25
20160614|762819100|RMP|29989|RICE MIDSTREAM PARTNERS LP UNI|18.80
20160614|762831113|RIBTW|32|RICEBRAN TECHNOLOGIES WT|0.26
20160614|76303T308|RCHA|91921|RICH PHARMACEUTICALS|.
20160614|766559603|RIGL|835|RIGEL PHARMACEUTICALS INC NEW |2.45
20160614|76658A102|RIHT|27440|RIGHTSCORP INC COM STK (NV)|0.05
20160614|767204100|RIO|5|RIO TINTO PLC ADS (4 ORD SHS) |28.07
20160614|76760R100|RYES|5000|RISE RES INC COM STK (NV)|0.15
20160614|767744105|RBA|22|RITCHIE BROS.AUCTIONEERS INC|33.42
20160614|767754104|RAD|9293|RITE AID CORP|7.84
20160614|76881Y109|RIV|507|RIVERNORTH OPPORTUNITIES FD IN|19.24
20160614|76970B101|RIF|1522|RMR REAL ESTATE INC FUND COM S|20.28
20160614|76973Q105|RRTS|150|ROADRUNNER TRANSPORTATION SYST|7.53
20160614|770323103|RHI|304|ROBERT HALF INTERNATIONAL INC |39.20
20160614|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.69
20160614|771007101|RRETY|2000|ROBINSONS RETAIL HOLDINGS INC |17.54
20160614|772081204|RCPI|6808|ROCK CREEK PHARMACEUTICALS INC|0.01
20160614|773111109|FUEL|489|ROCKET FUEL INC COM|2.23
20160614|773903109|ROK|268|ROCKWELL AUTOMATION INC.|115.94
20160614|774341101|COL|139|ROCKWELL COLLINS, INC.|87.00
20160614|774374102|RMTI|3|ROCKWELL MEDICAL INC COM STK (|8.61
20160614|77467X101|RMCF|289|ROCKY MTN CHOCOLATE FACTORY IN|9.51
20160614|77471R108|RMHB|39439|ROCKY MTN HIGH BRANDS INC|0.05
20160614|775043102|RSTI|38791|ROFIN-SINAR TECHNO;COM USD0.01|31.87
20160614|775109200|RCI|14364|ROGERS COMMUNICATIONS INC CL-B|38.40
20160614|77519R102|RSGUF|155|ROGERS SUGAR INC ORDINARY SHAR|4.54
20160614|775711104|ROL|43|ROLLINS INC|28.40
20160614|777149105|RRMS|41|ROSE ROCK MIDSTREAM L P COM UN|24.39
20160614|778296103|ROST|661|ROSS STORES INC|53.54
20160614|779376102|ROVI|375|ROVI CORPORATION COM STK (DE) |15.59
20160614|780087102|RY|9013|ROYAL BANK OF CANADA|61.29
20160614|780097713|RBSPRT|2900|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20160614|780097739|RBSPRS|20089|ROYAL BANK OF SCOTLAND GRP PLC|25.05
20160614|780097747|RBSPRR|514|Royal Bank of Scotland Group P|25.14
20160614|780097788|RBSPRL|452|ROYAL BANK SCOTLAND GROUP PLC |24.97
20160614|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.95
20160614|780097879|RBSPRH|232|ROYAL BK SCOTLAND PLC ADS - H |25.39
20160614|78011D104|YGRO|837|ROYAL BK CDA ETN LINKED YORKVI|10.83
20160614|78013G402|RYPRS|100|ROYAL BK CDA DEP SHS REOSTG 1/|25.70
20160614|780259107|RDSB|132865|ROYAL DUTCH SHELL PLC ADS ( EA|51.60
20160614|780287108|RGLD|1546|ROYAL GOLD INC|65.90
20160614|78033R107|ROYMY|343|ROYAL MAIL PLC UNSPONSORED ADR|14.82
20160614|780911103|RBYCF|975|RUBICON MENERALS CORP (F)|0.04
20160614|781270103|RTEC|500|RUDOLPH TECHNOLOGIES INC|14.95
20160614|78348J204|RXSF|259|RX SAFES INC COM NEW|0.51
20160614|783513203|RYAAY|4948|RYANAIR HOLDINGS PLC SPONSORED|81.33
20160614|78355W106|RSP|1060|GUGGENHEIM S&P 500 EQUAL WEIGH|79.89
20160614|78355W403|RPG|1|GUGGENHEIM S&P 500 PURE GROWTH|80.24
20160614|78355W502|RFV|1284|GUGGENHEIM S&P MIDCAP 400 PURE|51.96
20160614|78355W536|EWEM|220|GUGGENHEIM MSCI EMERGING MARKE|27.22
20160614|78355W577|EWMC|2108|RYDEX ETF TRUST GUGGENHEIM S&P|50.66
20160614|78355W841|RYH|11758|GUGGENHEIM S&P 500 EQUAL WEIGH|150.29
20160614|78355W866|RYE|4049|GUGGENHEIM S&P 500 EQUAL WEIGH|54.84
20160614|783754104|RYI|867|RYERSON HLDG CORP COM STK (DE)|14.02
20160614|78377T107|RHP|594|RYMAN HOSPITALITY PROPERTIES, |50.29
20160614|78388J106|SBAC|6|SBA COMMUNICATIONS CORP|100.76
20160614|78402S108|SCIA|505|SCI Engineered Materials, Inc.|0.64
20160614|78406T201|SCEPRF|43|SOUTHERN CALIFORNIA EDISON TRU|26.07
20160614|78409B207|SCEPRH|101|SCE TR III FXD/FLTG RATE TR PR|29.25
20160614|78409G206|SCEPRJ|129|SCE TR IV PREF SR J (DE)|27.87
20160614|784117103|SEIC|16|SEI INVESTMENTS CO|49.09
20160614|784178303|SFXEQ|92725|SFX ENTERTAINMENT, INC COM|0.02
20160614|784375404|SKFRY|125092|SKF AB ADR|17.24
20160614|78440P108|SKM|1300|SK TELECOM CO LTD ADS(RP1/9ORD|19.72
20160614|78442P106|SLM|3988|SLM CORPORATION VOTING COM|6.72
20160614|78442P205|SLMAP|112|SLM CORPORATION 6.97 CUM REDM |48.62
20160614|78442P502|SLMBP|43|SLM CORPORATION PFD SER B|46.90
20160614|78445W306|SMCAY|5556|SMC CORP JAPAN AMERICAN DEPOSI|12.25
20160614|78454L100|SM|2118|SM ENERGY COMPANY CAPITAL STOC|29.08
20160614|784594103|GPVSY|1|SMT S ASPONSORED ADR (POL)|3.61
20160614|78462F103|SPY|555138|SPDR S&P 500 ETF TR|208.42
20160614|78463V107|GLD|500|SPDR GOLD TR, SPDR GOLD SHS|122.67
20160614|78463X103|FEU|355|SPDR STOXX EURO 50 ETF|29.67
20160614|78463X152|NANR|740|SPDR INDEX SHS FDS S&P NORTH A|33.56
20160614|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|40.40
20160614|78463X186|HFEZ|240|SDPR INDEX SHS FDS SPDR EURO S|31.42
20160614|78463X194|LOWC|285|SPDR INDEX SHS FDS SPDR MSCI|70.99
20160614|78463X202|FEZ|7901|SPDR EURO STOXX 50 ETF|32.02
20160614|78463X228|QTWN|13|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160614|78463X293|QMEX|19|SPDR INDEX SHS FDSMSCI MEXICO |21.49
20160614|78463X335|QGBR|11|SPDR MSCI UNITED KINGDOM QUALI|47.81
20160614|78463X343|QESP|240|SPDR MSCI SPAIN QUALITY MIX ET|39.84
20160614|78463X376|QCAN|1299|SPDR MSCI CANADA QUALITY MIX E|51.50
20160614|78463X384|QAUS|914|SPDR MSCI AUSTRALIA QUALITY MI|46.15
20160614|78463X400|GXC|10|SPDR INDEX SHS FUND SPDR S&P C|67.03
20160614|78463X418|QWLD|100|SPDR INDEX SHS FDS|62.02
20160614|78463X459|WDIV|2392|SPDR S&P GLOBAL DIVIDEND ETF|61.37
20160614|78463X467|EMFT|50|SPDR MSCI EM 50 ETF|38.95
20160614|78463X475|ACIM|1207|SPDR MSCI ACWI IMI ETF|62.05
20160614|78463X533|EDIV|41493|SPDR S&P EMERGING DIVIDENDS ET|25.80
20160614|78463X541|GNR|9925|SPDR S&P GLOBAL NATURAL RESOUR|36.73
20160614|78463X558|RBL|60|SPDR INDEX SHS FDS S&P RUSSIA |16.10
20160614|78463X608|GUR|178|SDPR SER TR SPDR S&P EUROPEAN |25.01
20160614|78463X632|IPU|346|SPDR S&P INTERNATIONAL UTILITI|16.40
20160614|78463X681|IRY|788|SPDR S&P INTERNATIONAL HEALTH |47.56
20160614|78463X707|GML|2145|SPDR SER TR SPDR S&P MID LATIN|40.21
20160614|78463X731|IPD|654|SPDR|35.04
20160614|78463X749|RWO|6414|SPDR DOW JONES GLOBAL REAL EST|48.95
20160614|78463X764|MDD|2176|SPDR S&P INTERNATIONAL MID CAP|28.63
20160614|78463X772|DWX|358542|SPDR INDEX SHS FDS S&P INTL DI|34.96
20160614|78463X806|GAF|11|SPDR SER TR FDS SPDR S&P EMERG|53.92
20160614|78463X848|CWI|14636|SPDR SER TR SPDR MSCI ACWI EX |30.38
20160614|78463X855|GII|141972|SPDR S&P GLOBAL INFRASTURE ETF|45.91
20160614|78463X863|RWX|185|SPDR DOW JONES INTERNATIONAL R|41.74
20160614|78463X871|GWX|70|SPDR INDEX SHS FD SPDR S&P INT|29.41
20160614|78464A110|XITK|1056|SPDR SER TR FACTSET INNOVATIVE|55.46
20160614|78464A151|IBND|39143|SPDR BARCLAYS INTL CORP BOND E|32.97
20160614|78464A201|SLYG|7616|SPDR S&P 600 SMALL CAP GROWTH |177.51
20160614|78464A276|BABS|867|SPDR NUVEEN BARCLAYS|65.70
20160614|78464A284|HYMB|13087|SPDR SER TR NUVEEN S&P HIGH YL|59.09
20160614|78464A292|PSK|1796|SPDR SER TR WELLS FARGO PFD ST|46.01
20160614|78464A300|SLYV|17925|SPDR S&P 600 SMALL CAP VALUE E|99.92
20160614|78464A334|BWZ|32|SPDR BARCLAYS SHORT TERM INTER|31.38
20160614|78464A367|LWC|3484|SPDR SER TR BARCLAYS LONG TERM|41.38
20160614|78464A383|MBG|5325|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160614|78464A391|EBND|1511|SPDR BARCLAYS|27.04
20160614|78464A417|JNK|672|SPDR BARCLAYS HIGH YIELD BD ET|35.08
20160614|78464A433|INY|1155|SPDR NUVEEN BARCLAYS N Y MUN B|24.29
20160614|78464A441|CXA|496|SPDR NUVEEN BARCLAYS CALIF MUN|25.11
20160614|78464A508|SPYV|268|SPDR S&P 500 VALUE ETF|99.89
20160614|78464A516|BWX|747834|SPDR BARCLAYS INTL TREAS BD ET|56.48
20160614|78464A540|XTL|16|SPDR SER TR S & P TELECOM ETF |57.98
20160614|78464A581|XHE|106|SPDR SER TR S&P HEALTH CARE EQ|46.30
20160614|78464A607|RWR|44161|SPDR DOW JONES REIT ETF|94.82
20160614|78464A631|XAR|457|SPDR S&P AEROSPACE & DEFENSE E|56.01
20160614|78464A649|BNDS|1000|SPDRS BARCLAYS AGGREGATE BD ET|59.04
20160614|78464A664|TLO|1233|SPDR BARCLAYS|77.94
20160614|78464A672|ITE|1724|SPDR BARCLAYS INTER TERM TREAS|61.34
20160614|78464A698|KRE|1826547|SPDR S&P REGIONAL BANKING ETF |40.04
20160614|78464A714|XRT|622569|SPDR SERIES TR SPDR S&P RETAIL|41.20
20160614|78464A722|XPH|81982|SPDR SER TR SPDR S&P PHARMACEU|43.15
20160614|78464A730|XOP|1197380|SPDR SER TR OIL & GAS EXPLORAT|34.94
20160614|78464A748|XES|73496|SPDR SER TR SPDR S&P OIL & GAS|19.06
20160614|78464A755|XME|74|SPDR SER TR SPDR S&P METALS & |23.47
20160614|78464A763|SDY|116084|SPDR SERIES TR SPDR S&P DIVIDE|82.23
20160614|78464A771|KCE|521|SPDR S&P CAPITAL MARKETS ETF|38.66
20160614|78464A789|KIE|377|SPDR S&P INSURANCE ETF|70.76
20160614|78464A805|THRK|702|SPDR RUSSELL 3000 ETF|154.79
20160614|78464A813|SLY|5367|SPDR S&P 600 SMALL CAP ETF|104.04
20160614|78464A821|MDYG|6039|SPDR S&P 400 MID CAP GROWTH ET|121.85
20160614|78464A839|MDYV|3278|SPDR S&P 400 MID CAP VALUE ETF|82.71
20160614|78464A854|ONEK|2498|SPDR RUSSELL 1000 ETF|97.71
20160614|78464A862|XSD|13911|SPDR TR SER SPDR S&P SEMICONDU|44.97
20160614|78464A888|XHB|3098|SPDR SERIES TR SPDR S&P HOMEBU|33.16
20160614|78467J100|SSNC|356|SS&C TECH HLDGS INC COM STK (D|58.21
20160614|78467K107|SSEZY|118|SSE PLC SPONSORED ADR (UNITED |21.55
20160614|78467V103|RLY|2|SSGA ACTIVE ETF TR|24.04
20160614|78467V202|INKM|11|SSGA ACTIVE ETF TR|30.87
20160614|78467V707|ULST|1|SSGA ACTIVE ETF TR SSGA ULTRA |40.12
20160614|78467V863|RORO|1332|SSGA ACTIVE ETF TR SPDR SSGA R|39.07
20160614|78467V871|SYV|411|SSGA ACTIVE ETF TR SPDR MFS SY|52.24
20160614|78468R101|SST|7609|SPDR BARLAYS SHT TERM TREASURY|30.54
20160614|78468R200|FLRN|490|SPDR SER TR BARCLAYS INVSTMT G|30.54
20160614|78468R408|SJNK|11948|SPDR BARCLAYS SER TR SHORT TER|26.72
20160614|78468R507|EMCD|1681|SPDR SER TR SPDR BOFA M.L. EME|28.78
20160614|78468R606|CJNK|20|SPDR SER TR BOFA M.L. CROSSOVE|25.52
20160614|78468R713|DWFI|2000|SPDR SER TR DORSEY WRIGHT FIXE|25.35
20160614|78468R721|TFI|647|SPDR NUVEEN BARCLAYS MUN BD ET|50.18
20160614|78468R739|SHM|44060|SPDR NUVEEN BARCLAYS SHORT TER|48.95
20160614|78468R747|SHE|62|SPDR SER TR SSGA GENDER DIVERS|62.45
20160614|78468R754|ONEV|447|SPDR RUSSELL 1000 LOW VOLATILI|63.76
20160614|78468R770|ONEY|157|SPDR SER TR RUSSELL 1000 CORE |63.00
20160614|78468R788|SPYD|2840|SPDR SER TRS&P 500 HIGH DIVID |32.93
20160614|78468R796|SPYX|104|SPDR S&P 500 FOSSIL FUEL FREE |50.17
20160614|78468R804|LGLV|870|SPDR RUSSELL 1000 LOW VOLATILI|78.72
20160614|78468R861|TIPX|2822|SPDR BARCLAYS 1-10 YEAR TIPS E|19.88
20160614|78468R887|SMLV|4175|SPDR RUSSELL 2000 LOW VOLATILI|77.57
20160614|78469C103|SP|46790|SP PLUS|23.46
20160614|78470P200|STOT|49|SPDR DOUBLELINE SHORT DURATION|50.22
20160614|784771206|STLK|3381934|STL MARKETING GROUP INC COM ST|.
20160614|78486Q101|SIVB|519|SVB FINANCIAL GROUP|102.40
20160614|785135104|SANW|103|S&W SEED CO COM STK (NV)|4.42
20160614|785246109|SGSVF|348|SABINA GOLD & SILVER CORP ORDI|1.39
20160614|785688102|SBR|148|SABINE ROYALTY TR UT BI|34.02
20160614|78573L106|SBRA|455|SABRA HEALTH CARE REIT INC|22.05
20160614|786598300|SGA|251|SAGA COMMUNICATIONS, INC CL A |43.69
20160614|78667J108|SAGE|1579|SAGE THERAPEUTICS INC COM|29.13
20160614|786692103|SGNT|695|SAGENT PHARMACEUTICALS INC COM|13.98
20160614|78709Y105|SAIA|155|SAIA INC COM STK|25.42
20160614|790148100|JOE|347|ST.JOE COMPANY(THE)|16.76
20160614|790849103|STJ|348|ST. JUDE MEDICAL INC.|76.82
20160614|794016105|SLNN|74670|SALEEN AUTOMOTIVE INC COM STK |.
20160614|79471V105|SMM|2863|SALIENT MIDSTREAM & MLP FD SHS|10.62
20160614|795225101|IMPJY|25|SALINI IMPREGILO S.P.A. UNSPON|6.50
20160614|79604U107|SMSEY|197|SAMSONITE INTERNATIONAL S.A UN|14.69
20160614|796043206|SSN|2862|SAMSON OIL & GAS LTD SPONSORED|0.68
20160614|79970Y105|SN|1167|SANCHEZ ENERGY CORP COM STK (D|8.16
20160614|800013104|SAFM|1487|SANDERSON FARMS INC|80.65
20160614|80007P307|SDOCQ|11|SANDRIDGE ENERGY, INC.|0.02
20160614|80007P604|SDRPQ|1975|SANDRIDGE ENERGY INC. PERP PFD|0.16
20160614|80007T101|SDT|3162|SANDRIDGE MISSISSIPPIAN TR I|2.41
20160614|800110504|SSPXF|25944|SANDSPRING RES LTD (CANADA)|0.47
20160614|800677106|SGMO|1037|SANGAMO BIOSCIENCES INC|6.23
20160614|80281R888|SANPRB|200|SANTANDER FIN PREF SA UNIPERSO|23.00
20160614|80349A208|SAR|789|SARATOGA INVESTMENT CORP COM N|16.45
20160614|803607100|SRPT|317291|SAREPTA THERAPEUTICS INC COM S|19.41
20160614|803866300|SSL|100|SASOL LTD SPONSORED ADR|27.39
20160614|804136109|SENY|6720|SAUER ENERGY, INC|0.04
20160614|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160614|806407102|HSIC|393|SCHEIN (HENRY) INC|176.98
20160614|806857108|SLB|862|SCHLUMBERGER LTD|77.64
20160614|806882106|SCHN|3493|SCHNITZER STEEL INDS INC CL-A |16.37
20160614|807066105|SCHL|77|SCHOLASTIC CORP|38.50
20160614|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.69
20160614|808513105|SCHW|2285|SCHWAB CHARLES CORP|28.14
20160614|808513204|SCHWPRB|47|SCHWAB CHARLES CORP DEP SHS RE|26.34
20160614|808524102|SCHB|69822|SCHWAB STRATEGIC TR US BROAD M|50.10
20160614|808524201|SCHX|44013|SCHWAB STRATEGIC TR US LARGE-C|49.54
20160614|808524409|SCHV|42313|SCHWAB STRATEGIC TR US LARGE-C|44.23
20160614|808524508|SCHM|43345|SCHWAB STRATEGIC U.S. MID-CAP |41.78
20160614|808524607|SCHA|201|SCHWAB STRATEGIC TR US SMALL-C|53.82
20160614|808524706|SCHE|29270|SCHWAB STRATEGIC TR US EMERGIN|20.30
20160614|808524730|FNDE|122344|SCHWAB FUNDAMENTAL EMERGING MK|20.21
20160614|808524748|FNDC|1629|SCHWAB FUNDAMENTAL INTL SMALL |27.24
20160614|808524763|FNDA|20533|SCHWAB FUNDAMENTAL U S SMALL C|29.36
20160614|808524771|FNDX|125|SCHWAB FUNDAMENTAL U S LARGE C|30.04
20160614|808524789|FNDB|1478|SCHWAB FUNDAMENTAL U S BROAD M|29.84
20160614|808524797|SCHD|67975|SCHWAB STRATEGIC TR US DIVIDEN|40.80
20160614|808524805|SCHF|143162|SCHWAB STRATEGIC TR INTL EQTY |26.82
20160614|808524839|SCHZ|15548|SCHWAB US AGGREGATE BOND ETF|53.34
20160614|808524847|SCHH|128100|SCHWAB STRATEGIC U.S. REIT ETF|41.30
20160614|808524854|SCHR|42209|SCHWAB INTERMEDIATE-TERM US TR|55.54
20160614|808524870|SCHP|4782|SCHWAB STRATEGIC US TIPS ETF|56.05
20160614|808524888|SCHC|22628|SCHWAB STRATEGIC TR INTL SMALL|29.38
20160614|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|34.62
20160614|80862K104|SCLN|1106|SCICLONE PHARMACEUTICALS INC|14.36
20160614|808625107|SAIC|44|SCIENCE APPLICATIONS INTL CORP|58.56
20160614|808831101|SCIO|778|SCIO DIAMOND TECH CORP COM STK|0.22
20160614|809163108|SCPJ|15|SCOPE INDUSTRIES|120.00
20160614|810186106|SMG|37|SCOTTS MIRACLE-GRO COMPANY|67.30
20160614|811065101|SNI|221|SCRIPPS NETWORKS INTERACTIVE I|62.89
20160614|811543107|SEB|1|SEABOARD CORP MASS|2800.00
20160614|811707801|SBCF|41|SEACOAST BKG CORP FLA|16.46
20160614|811733104|SFRX|1610000|SEAFARER EXPLORATION CORP. COM|.
20160614|811916105|SA|11233|SEABRIDGE GOLD INC|13.48
20160614|81211K100|SEE|2|SEALED AIR CORP(NEW)|47.30
20160614|812350106|SHLD|22363|SEARS HOLDINGS|12.01
20160614|81254U205|SSWN|45|SEASPAN CORP 6.375 SENIOR NTS |25.01
20160614|812578102|SGEN|4615|SEATTLE GENETICS INC|39.31
20160614|81282V100|SEAS|401|SEAWORLD ENTERTAINMENT, INC CO|15.85
20160614|813113206|SOMLY|456|SECOM LTD ADR|18.72
20160614|81369Y100|XLB|2731|SELECT SECTOR SPDR FD-MATERIAL|47.25
20160614|81369Y209|XLV|477601|SELECT SECTOR SPDR FUND-HEALTH|71.19
20160614|81369Y407|XLY|2348|SELECT SECTOR SPDR-CONSUMER DI|78.09
20160614|81369Y506|XLE|20299|ENERGY SECTOR SPDR|67.19
20160614|81369Y605|XLF|154|FINANCIAL SECTOR SPDR|23.01
20160614|81369Y704|XLI|73999|INDUSTRIAL SECTOR SPDR|55.86
20160614|81369Y803|XLK|8|TECHNOLOGY SECTOR SPDR|43.47
20160614|81369Y860|XLRE|1111|SELECT SECTOR SPDR TR REAL EST|32.14
20160614|81369Y886|XLU|291183|UTILITIES SECTOR SPDR|50.51
20160614|81374A105|SCWX|276|SECUREWORKS CORP. CLASS A COMM|13.18
20160614|813903101|SFDL|32|SECURITY FED CORP|21.00
20160614|814785309|SNFCA|260|SECURITY NATL FINL CRP-A-NEW- |4.67
20160614|815777107|SONT|33346|Seen On Screen TV, Inc. Common|.
20160614|815794102|SGAMY|6100|SEGA SAMMY HLDGS INC SPONS ADR|3.02
20160614|81619Q105|SEM|616|SELECT MEDICAL HOLDINGS CORPOR|11.51
20160614|816645204|LEDS|137|SEMILEDS CORP COM NEW (DE)|1.98
20160614|816851109|SRE|7416|SEMPRA ENERGY|109.40
20160614|816922108|SEMFF|11500|SEMAFO INC|4.60
20160614|817070105|SENEB|39|SENECA FOODS CORP CL-B|36.53
20160614|81721M109|SNH|3|SENIOR HOUSING PROPS TST SBI|19.04
20160614|81721M208|SNHN|1249|SENIOR HOUSING PPTY TRUST 5.62|25.62
20160614|81725T100|SXT|3032|SENSIENT TECHNOLOGIES CORP|70.43
20160614|81728J208|SRTSU|4880|SENSUS HEATLHCARE INC UNIT 1 C|6.80
20160614|81732W104|SEOVF|78|SERNOVA CORP|0.24
20160614|817337405|SQNM|16476|SEQUENOM INC NEW|1.11
20160614|81734P107|SQBG|3400|SEQUENTIAL BRANDS GROUP, INC. |8.21
20160614|81750R102|MCRB|26464|SERES THERAPEUTICS INC COM|34.50
20160614|817565104|SCI|101|SERVICE CORP INTL|26.38
20160614|81761B104|SVTE|20279|SERVICE TEAM INC COM (NV)|.
20160614|81762P102|NOW|1688|SERVICENOW INC COM|72.71
20160614|81783H105|SVNDY|28507|Seven & I Holdings Co Ltd Unsp|20.94
20160614|818097107|SSEIQ|19986|SEVENTY SEVEN ENERGY INC COM|0.13
20160614|818542102|SYEV|5092|SEYCHELLE ENVIRNMT TECH.INC|0.49
20160614|819567108|SHRK|928|SHARKREACH INC|0.15
20160614|82028K200|SJR|71423|SHAW COMMS INC CL B NON-VT PRT|18.93
20160614|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.27
20160614|824543102|SHLO|100|SHILOH INDUSTRIES INC|8.22
20160614|82455C101|SMNNY|540|SHIMANO INC ADR (JPY)|14.41
20160614|824551105|SHECY|4279|Shin-Etsu Chemical Co Ltd Unsp|14.24
20160614|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.52
20160614|824667109|SGIOY|15|Shionogi & Co Ltd Unsponsored |105.79
20160614|82481R106|SHPG|2760|SHIRE PLC AMERICAN DEPOSITARY |173.59
20160614|82509L107|SHOP|11623|SHOPIFY INC CL A (CDA)|27.99
20160614|825211105|SHOR|76|SHORTEL, INC|6.31
20160614|82568P304|SFLY|352|SHUTTERFLY, INC|47.23
20160614|825715105|SMUUY|7896|SIAM COMMERCIAL BANK PUBLIC CO|15.23
20160614|825724206|SBGL|626181|SIBANYE GOLD LTD SPONSORED ADR|12.10
20160614|82620P102|BSRR|161|SIERRA BANCORP|17.65
20160614|826516106|SWIR|11|SIERRA WIRELESS INC|18.18
20160614|826546103|SIF|144|SIFCO INDUSTRIES INC|9.70
20160614|82655M107|SIFY|25|SIFY TECHNOLOGIES LTD ADS|1.08
20160614|82669G104|SBNY|312|SIGNATURE BANK|128.99
20160614|826919102|SLAB|100|SILICON LABORATORIES INC|49.74
20160614|827048109|SLGN|12|SILGAN HOLDINGS INC|50.47
20160614|827084864|SPIL|4956|SILICONWARE PRECISON IND ADS|7.80
20160614|82811P101|SRAQ|83|SILVER RUN ACQUISITION CORP CL|10.00
20160614|82823L106|SSRI|16933|SILVER STANDARD RES INC (F)|11.39
20160614|828336107|SLW|5668|SILVER WHEATON CORP|21.15
20160614|82835P103|SVMLF|40|SILVERCORP METALS INC COM (CAN|2.16
20160614|828359109|SAMG|35|SILVERCREST ASSET MGMT GROUP C|12.15
20160614|828363101|SVCMF|1345|SILVERCREST METALS INC (CAN)|1.04
20160614|828730200|SFNC|219|SIMMONS FIRST NATL CRP CL-A|46.69
20160614|828806109|SPG|1119|SIMON PROPERTIES GROUP INC|201.73
20160614|829073105|SSD|140|SIMPSON MANUFACTURING CO INC|38.88
20160614|829214105|SLP|242|SIMULATIONS PLUS INC|7.38
20160614|829226109|SBGI|15|SINCLAIR BROADCAST GP INC CL A|30.45
20160614|82929W105|SPXCY|490|Singapore Exchange Ltd Unspons|83.89
20160614|829348200|SNPY|32|SINO PAYMENTS, INC. NEW COMMON|0.05
20160614|82935V109|SINO|450|SINO-GLOBAL SHIPPING AMERICA.L|0.88
20160614|82936F103|SFBE|3657|SINO BIOENERGY CORP COM STK (N|0.09
20160614|83001A102|SIX|305|SIX FLAGS ENTMT CORP NEW COM S|57.53
20160614|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|0.85
20160614|830879102|SKYW|575|SKYWEST INC|24.40
20160614|83088M102|SWKS|2023|SKYWORKS SOLUTIONS INC|64.96
20160614|83171T105|SMME|519|SMARTMETRIC INC COM STK|0.07
20160614|831756101|SWHC|40870|SMITH & WESSON HLDG CORP|22.88
20160614|831865209|AOS|231|SMITH A O CORP|83.15
20160614|83190B101|SFS|226|SMART & FINAL STORES INC COM S|15.62
20160614|833551104|LNCE|91|SNYDERS- LANCE INC|32.03
20160614|83368E200|SCKT|8566|SOCKET MOBILE INC COM STK|3.73
20160614|83408W103|SOHU|861|SOHU.COM INC|38.98
20160614|83413U308|SLRA|576|SOLAR CAPITAL LTD 6.75% SENIOR|25.12
20160614|83416T100|SCTY|414960|SOLARCITY CORP|20.77
20160614|83417M104|SEDG|38273|SOLAREDGE TECHNOLOGIES INC COM|20.86
20160614|83417R103|SIRC|1184|SOLAR INTEGRATED ROOFING CORP |1.29
20160614|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.50
20160614|83545G102|SAH|536|SONIC AUTOMOTIVE INC CL A|16.73
20160614|83545R207|SOFO|29|SONIC FOUNDRY INC NEW COM STK |6.48
20160614|835483108|SOTK|200|SONO-TEK CORP|0.99
20160614|835495102|SON|8|SONOCO PRODUCTS CO.|46.95
20160614|83578Q209|SPHS|40012|SOPHIRIS BIO INC COM NEW|2.10
20160614|83587F202|SRNE|8502|SORRENTO THERAPEUTICS, INC.|6.20
20160614|835898107|BID|152|SOTHEBY'S COM|29.13
20160614|835916503|SONS|50|SONUS NETWORKS INC|8.83
20160614|83600C103|SOHO|11|SOTHERLY HOTELS INC COM STK (M|5.10
20160614|836034108|SFUN|100|SOUFUN HLDGS LTD ADR REPSTG 1 |4.94
20160614|836144105|SOR|7|SOURCE CAPITAL INC|36.63
20160614|838518108|SJI|526|SOUTH JERSEY INDS INC|30.11
20160614|842400202|SCEPRB|35|SOUTHERN CALIF ED 4.08% PFD|24.40
20160614|842400301|SCEPRC|53|SOUTHERN CALIF ED 4.24% PFD|25.01
20160614|84470P109|SBSI|45|SOUTHSIDE BANCSHARES INC|29.97
20160614|84473L105|SOUHY|60|SOUTH32 LTD SPONSORED ADR(AUST|5.82
20160614|844741108|LUV|73|SOUTHWEST AIRLINES CO|42.16
20160614|84502A104|SGB|306|SOUTHWEST GEORGIA FINL CORP|15.00
20160614|845467109|SWN|103425|SOUTHWESTERN ENERGY CO (DELAWA|13.11
20160614|845467208|SWNC|21|SOUTHWESTERN ENRG CO DEP SHS R|31.24
20160614|84652J103|ONCE|1169|SPARK THERAPEUTICS INC COM|52.55
20160614|847235108|SPA|1555|SPARTON CORP|19.76
20160614|84756N109|SEP|1385|SPECTRA ENERGY PARTNERS, LP CO|46.60
20160614|847560109|SE|1432|SPECTRA ENERGY CORP COM|33.15
20160614|84760C107|SPNC|3|SPECTRANETICS CORP|19.20
20160614|84763A108|SPPI|764|SPECTRUM PARMACEUTICALS INC|6.87
20160614|84763R101|SPB|500|SPECTRUM BRANDS HOLDINGS, INC |113.90
20160614|84770S209|SPMI|1111|Speedemissions, Inc. New Commo|.
20160614|847788106|TRK|103|SPEEDWAY MOTORSPORTS, INC.|17.48
20160614|84841L100|ANY|16524|SPHERE 3D CORP NEW COM SHS (CD|1.04
20160614|84842R403|SPEX|4320|SPHERIX INC COM STK NEW (DE)|2.18
20160614|848543104|SPDL|4597|SPINDLE, INC. COMMON STOCK|0.28
20160614|84856M209|SPMYY|10175|SPIRENT COMMUNICATIONS PLC ADS|4.44
20160614|84857J106|STOY|17685|SPIRAL TOYS INC|0.09
20160614|848574109|SPR|34|SPIRIT AEROSYSTEMS HLDGS INC C|44.43
20160614|848577102|SAVE|156|SPIRIT AIRLS INC COM|44.30
20160614|84860W102|SRC|353|SPIRIT RLTY CAPITAL INC (NEW) |11.81
20160614|84918P208|SENZ|420|SPORT ENDURANCE INC NEW COMMON|1.89
20160614|849185103|SFHI|700|SPORTS FIELD HLDGS INC COM (NV|0.60
20160614|85171X101|SPRHY|6208|SPRINGLAND INTL HLDGS LD UNSPO|3.22
20160614|85207D103|SCPZF|5780|SPROTT RESOURCE CORP ORD SHS (|0.45
20160614|85207H104|PHYS|20365|SPROTT PHYSICAL GOLD TRUST UNI|10.78
20160614|85207Q104|SPPP|254|SPROTT PHYSICAL PLATINUM AND|6.36
20160614|85207U105|S|24383|SPRINT CORPORATION COM(NEW)|3.62
20160614|852278100|STBMY|4564|ST BARBARA LTD SPONSORED ADR (|11.96
20160614|852312305|STAA|2|STAAR SURGICAL CO|5.90
20160614|85235G102|STAK|281|STACK-IT STORAGE INC COM|0.55
20160614|852387208|STAF|2060|STAFFING 360 SOLUTIONS|2.03
20160614|85254C305|SSI|327|STAGE STORES INC|5.23
20160614|85254J102|STAG|1058|STAG INDL INC USA|22.34
20160614|85254J300|STAGPRB|1415|STAG INDUSTRIAL INC CUM PFD SE|26.10
20160614|853616100|SMPR|3757|STANDARD METALS PROCESSING, IN|0.15
20160614|854502101|SWK|3584|STANLEY BLACK & DECKER, INC CO|112.33
20160614|855030102|SPLS|3799|STAPLES INC|8.63
20160614|85512C105|SGU|553|STAR GAS PARTNERS L.P.|8.57
20160614|855244109|SBUX|425|STARBUCKS CORPORATION|55.04
20160614|85569C107|SRT|135|STARTEK INC.|4.52
20160614|85571B105|STWD|635|STARWOOD PROPERTY TRUST, INC|20.84
20160614|85571Q102|STRZA|15|STARZ SER A COM STK (DE)|26.01
20160614|85771P102|STO|2072|STATOIL ASA ADS (1 ORD)|16.18
20160614|85857R303|STEM|7775|STEMCELLS, INC. COMMON STOCK|0.40
20160614|858912108|SRCL|208|STERICYCLE INC|100.37
20160614|858915101|SGURF|950|STERLING RESOURCES LTD|.
20160614|85917A100|STL|91|STERLING BANCORP DEL COM STK|16.10
20160614|860630102|SF|208|STIFEL FINANCIAL CORP|34.78
20160614|86074Q102|SWC|5844|STILLWATER MINING CO|10.56
20160614|860903103|STNUF|6136|STINA RES LTD (F)|0.12
20160614|86164T107|EDF|20447|STONE HBR EMERGING MKTS INCOME|14.38
20160614|861642304|SGY|18612|STONE ENERGY CORP COM NEW (DE)|4.77
20160614|86181Q300|SGM|315|STONEGATE MTG CORP COM STK (OH|3.76
20160614|86183Q100|STON|9836|STONEMOR PARTNERS L.P. COM UNI|25.31
20160614|86222Q806|SWYDF|8100|STORNOWAY DIAMOND CORP ORD SHS|0.79
20160614|862578101|STRP|548|STRAIGHT PATH COMMUNICATIONS I|29.00
20160614|86271N100|SENR|12036|STRATEGIC ENVIRONMENTAL & ENER|0.53
20160614|86277F101|SOGFF|403750|STRATEGIC OIL & GAS (CANADA)|0.12
20160614|86310N202|GJT|92|STRATS TR ALLSTATE CORP 2006-3|17.60
20160614|86311Q204|GJH|750|STRUCTURED REPKG ASSET-BKD TR |9.70
20160614|86312E200|GJO|825|STRATS TR FOR WAL MART STORES |20.10
20160614|86317T103|SAUHY|80|Straumann Holding Ag Unsponsor|19.25
20160614|863236105|STRA|45|STRAYER EDUCATION INC|47.96
20160614|863667101|SYK|373|STRYKER CORP|114.44
20160614|864087101|STBI|200|STURGIS BANCORP INC|11.85
20160614|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160614|864739107|SCNB|200|SUFFOLK BANCORP|25.11
20160614|86481Y102|SUGR|250|SUGAR CREEK FINANCIAL CORP.|11.55
20160614|864909106|SCMP|2131|SUCAMPO PHARMACEUTICALS INC CL|10.83
20160614|86562X106|SUTNY|21|SUMITOMO MITSUI TR HLDGS INC S|3.22
20160614|86563T104|SMMYY|19243|SUMITOMO METAL MINING CO LTD U|10.04
20160614|865646103|SUMR|400|SUMMER INFANT INC COM STK|1.47
20160614|86627R102|SMMT|1994|SUMMIT THERAPEUTICS PLC ADR|8.48
20160614|86663B201|SNBC|66|SUN BANCORP INC (N J) NEW|21.57
20160614|866796105|SLF|676|SUN LIFE FINANCIAL INC|33.91
20160614|867224107|SU|284330|SUNCOR ENERGY INC (NEW)|26.86
20160614|86726Q104|SUND|399|SUNDANCE STRATEGIES INC COMMON|3.07
20160614|86732Y208|SDSNQ|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160614|8676EP108|STKL|60|SUNOPTA INC|4.54
20160614|86771W105|RUN|3505|SUNRUN INC COM STK (DE)|6.06
20160614|867781106|SBFM|33696|SUNSHINE BIOPHARMA INC. COMMON|.
20160614|86782T109|SSNF|8|SUNSHINE FINL INC MD COM (MD) |19.20
20160614|86782U106|SSH|1300|SUNSHINE HEART INC|0.61
20160614|867892101|SHO|129804|SUNSTONE HOTEL INVESTORS INC|11.61
20160614|867914103|STI|237|SUNTRUST BANKS INC|41.89
20160614|86800U104|SMCI|5000|SUPER MICRO COMPUTER INC COM S|24.80
20160614|86803X105|SUNW|37930|SUNWORKS INC COM STK (DE)|2.48
20160614|868459108|SUPN|2104|SUPERNUS PHARMACEUTICALS INC C|18.70
20160614|86881A100|SGRY|1|SURGERY PARTNERS INC COM|15.48
20160614|86881L106|SCAI|155|SURGICAL CARE AFFILIATES INC C|45.47
20160614|868861105|SGTPY|518|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.06
20160614|868861204|SGTZY|4312|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.99
20160614|868873100|SRDX|4|SURMODICS INC|23.47
20160614|869587402|SVCBY|443|SVENSKA CELLULOSA B SPONS ADR |30.45
20160614|86959C103|SVNLY|7107|Svenska Handelsbanken Unsponso|6.00
20160614|86959X107|SZKMY|118|SUZUKI MOTOR CORP UNSPONSORED |101.90
20160614|870195104|SWDBY|100|Swedbank AB Sponsored ADR (Swe|20.87
20160614|870297405|RJZ|790|SWEDISH EXPT CR CORP ELEMENTS |7.17
20160614|870297801|RJI|9932|SWEDISH EXPT CR CORP ELEMENTS |5.13
20160614|870309606|SWMAY|701|Swedish Match AB Frueher Svens|16.73
20160614|87073T105|SWTF|551|SWIFT ENERGY CO NEW COM|23.15
20160614|87073T113|T113REORG|3263|SWIFT ENERGY CO NEW|1.00
20160614|87073T121|T121REORG|3263|SWIFT ENERGY CO NEW|1.00
20160614|87074U101|SWFT|630|SWIFT TRANSN CO CL A COM STK (|16.09
20160614|871237103|SYKE|150|SYKES ENTERPRISES INC|30.36
20160614|871503108|SYMC|4576|SYMANTEC CORP|18.21
20160614|871565107|SYNL|100|SYNALLOY CORP.|7.45
20160614|87157B103|SNCR|125|SYNCHRONOSS TECHNOLOGIES INC C|34.40
20160614|87162H103|SYNT|2|SYNTEL INC|46.11
20160614|87162W100|SNX|105|SYNNEX CORPORATION|93.25
20160614|871628103|SYMX|225|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20160614|871639308|SGYP|6552|SYNERGY PHARMACEUTICALS, INC. |3.78
20160614|87164C102|SYUT|4|SYNUTRA INTERNATIONAL, INC.|4.03
20160614|87165B103|SYF|1087|SYNCHRONY FINL COM STK (DE)|30.44
20160614|871829107|SYY|426|SYSCO CORP|48.43
20160614|872120100|TDHOY|1082|T&D Holdings Inc Tokyo Unspons|4.51
20160614|872275102|TCB|2575|TCF FINANCIAL CORP|13.54
20160614|872277207|TCBPRB|575|TCF FINANCIAL CORP DEL DEP SHS|26.20
20160614|87236Y108|AMTD|1327|TD AMERITRADE HOLDING CORPORAT|29.70
20160614|872375100|TE|4265|TECO ENERGY INC|27.63
20160614|872434105|THKLY|8628|T H K Co Ltd Unsponsored ADR (|9.30
20160614|872438205|TCRX|100|THL CR INC SR NT 6.75% DUE 202|25.48
20160614|872540109|TJX|1132|TJX COMPANIES INC|76.00
20160614|872590104|TMUS|107|T-MOBILE US INC COM|42.07
20160614|87336U105|DATA|54128|TABLEAU SOFTWARE INC|54.38
20160614|873868103|TAHO|6343|TAHOE RESOURCES INC ORD SHS (C|13.30
20160614|874028103|TAIT|1891|TAITRON COMPONENTS INC CL A|1.05
20160614|87403A107|TLRD|562|TAILORED BRANDS, INC.|11.39
20160614|874054109|TTWO|518|TAKE-TWO INTERACTIVE SOFTWARE |38.23
20160614|874083108|TAL|95|TAL INTERNATIONAL GROUP, INC. |13.28
20160614|87422J105|TLN|203|TALEN ENERGY CORP|13.73
20160614|875372104|TNDM|1152|TANDEM DIABETES CARE INC COM|7.22
20160614|87600U104|TRX|1085|TANZANIAN ROYALTY EXPLORATION,|0.46
20160614|87612E106|TGT|9|TARGET CORPORATION|66.89
20160614|87651B104|TASR|3787|TASER INTERNATIONAL INC|22.75
20160614|876511106|TGB|2205|TASEKO MINES LTD|0.51
20160614|876568502|TTM|100746|TATA MOTORS LIMITED ADS|33.56
20160614|876570607|TATYY|2625|TATE & LYLE PLC SPONS ADR-NEW-|35.58
20160614|87817A107|TMH|153|TEAM HEALTH HOLDINGS INC (DE) |42.10
20160614|878237106|TECD|161|TECH DATA CORP|79.41
20160614|878546209|TKPPY|17005|TECHNIP ADS (EA REPTG ONE ORD |13.55
20160614|87873R101|TTNDY|1642|TECHTRONIC INDS LTD SP ADR|19.74
20160614|878742204|TCK|44430|TECK RESOURCES LIMITED CLASS B|11.53
20160614|87901J105|TGNA|180|TEGNA INC COM STK (DE)|21.92
20160614|87911K100|HQL|912|TEKLA LIFE SCIENCES INVS SH BE|18.25
20160614|87911L108|THW|2476|TEKLA WORLD HEALTHCARE FD BEN |13.95
20160614|87918A105|TDOC|1|TELADOC INC COM STK (TX)|12.50
20160614|87927Y102|TI|40110|TELECOM ITALIA SPA ADS (REP 10|8.87
20160614|87927Y201|TIA|8075|TELECOM ITALIA SPA ADS(REP 10 |7.35
20160614|879360105|TDY|94|TELEDYNE TECHNOLOGIES INC|99.30
20160614|879366201|TLFX|1754|TELEFIX COMMUNICATIO|0.05
20160614|879433829|TDS|4739|TELEPHONE & DATA SYS INC (NEW)|27.58
20160614|879433837|TDJ|222|TELEPHONE & DATA SYS INC PFD 7|25.54
20160614|879433852|TDI|1576|TELEPHONE AND DATA SYSTEMS INC|26.71
20160614|87944W105|TELNY|2290|TELENOR ASA|15.77
20160614|87946F100|TLPFY|99|Teleperformance Unsponsored AD|43.42
20160614|879531309|TVBCY|5128|TELEVSN BROADCST LTD SPON ADR |6.65
20160614|87960W104|TLGT|14604|TELIGENT INC NEW COM|6.33
20160614|879604106|TKOI|5391|TELKONET INC|0.21
20160614|87971M103|TU|5061|TELUS CORP (F)|31.35
20160614|88018T101|TDF|5|TEMPLETON DRAGON FD INC|16.76
20160614|88024L100|TMPS|15905|TEMPUS APPLIED SOLUTIONS HLDGS|1.20
20160614|88032Q109|TCEHY|23510|Tencent Holdings Limited Unspo|21.84
20160614|88033G407|THC|435|TENET HEALTHCARE CORPORATION|27.69
20160614|88033R502|TGC|1268|TENGASCO,INC|0.88
20160614|880345103|TNC|35|TENNANT COMPANY|53.64
20160614|880349105|TEN|28|TENNECO INC COM STK|53.54
20160614|880591300|TVC|1|TENNESSE VALLEY AUTH 98 6/1/28|25.56
20160614|88076W103|TDC|137|TERADATA CORORATION DEL COM ST|27.50
20160614|880779103|TEX|337|TEREX CORP|21.08
20160614|880841101|TRARF|270|TERAS RESOURCES, INC. (CANADA)|0.09
20160614|88088L103|TEZNY|4074|TERNA RETE ELETTRICA NAZIONALE|16.23
20160614|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160614|88104P112|TRTLW|200172|TERRAPIN 3 ACQUISITION CORPORA|0.15
20160614|88157K101|TESO|14628|TESCO CORP (ALTA.) F|6.94
20160614|88160R101|TSLA|114|TESLA MTRS INC COM STK (DE)|217.87
20160614|88162G103|TTEK|138|TETRA TECH INC|30.25
20160614|88165N105|TTPH|305|TETRAPHASE PHARMACEUTICALS INC|3.87
20160614|88165U109|TLOG|9982|TETRALOGIC PHARMACEUTICALS|0.29
20160614|88166A508|WEAT|43783|TEUCRIUM COMMODITY TR WHEAT FD|9.21
20160614|88166A607|SOYB|17898|TEUCRIUM COMMODITY TR SOYBEAN |21.62
20160614|88166A706|TAGS|35|TEUCRIUM AGRICULTURAL FUND|29.50
20160614|88224Q107|TCBI|716|TEXAS CAPITAL BANCSHARES INC|48.50
20160614|882508104|TXN|96|TEXAS INSTRUMENTS|61.53
20160614|882610108|TPL|102|TEXAS PAC LD TR SUB SH CTFS|166.20
20160614|882681109|TXRH|58|TEXAS ROADHOUSE INC COM STK (D|45.38
20160614|882904105|TTF|100|THAI FUND INC|7.60
20160614|883203101|TXT|388|TEXTRON INCORPORATED OF DEL|38.00
20160614|883211104|TXTR|26515|TEXTURA CORPORATION COM|25.99
20160614|883219107|THLEY|40|THALES SPONS ADR|81.75
20160614|88322Q108|TGTX|223|TG THERAPEUTICS, INC. COMMON S|7.02
20160614|88337V100|TLTFF|1773|THERALASE TECHNOLOGIES INC (CA|0.28
20160614|88338H100|THERF|44|THERATECHNOLOGIES INC COM|2.12
20160614|883556102|TMO|139|THERMO FISHER SCIENTIFIC INC. |150.52
20160614|884089103|TFECY|429|THIN FILM ELECTRONICS ASA SPON|5.50
20160614|884120106|TDCB|85|THIRD CENTURY BANCORP|9.00
20160614|884768102|TCPTF|51205|Thompson Creek Metals Company |0.38
20160614|884903105|TRI|558|THOMSON REUTERS CORP|41.67
20160614|88554D205|DDD|119527|3 D SYSTEMS CORP NEW|12.44
20160614|885807206|THLD|15005|THRESHOLD PHARMACEUTICALS INC |0.46
20160614|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|2.00
20160614|886410109|TIRTZ|836|TIDELANDS ROYALTY TR B UBI|1.31
20160614|886423102|TDW|916|TIDEWATER(CITIZEN/NON CITIZEN)|5.02
20160614|88677A104|CDOM|13512|TIGER X MEDICAL, INC. COMMON S|0.16
20160614|88706P205|TSU|3793|TIM PARTICIPACOES S.A. ADS (EA|9.45
20160614|887133205|TLRS|94445|TIMBERLINE RES COR COM NEW (DE|0.35
20160614|887228104|TIME|301|TIME INC COM|16.71
20160614|887389104|TKR|332|TIMKEN COMPANY|32.91
20160614|88741P103|TGD|1542|TIMMINS GOLD CORP COM SHS (CAN|0.33
20160614|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.11
20160614|88830M102|TWI|1000|TITAN INTL DEL (DE)|6.74
20160614|888706108|TIVO|305|TIVO INC|9.78
20160614|88907J107|TKAI|610|TOKAI PHARMACEUTICALS INC COMM|6.82
20160614|889144101|TOKUY|43|Tokyu Corporation Unsponsored |86.36
20160614|890110109|TMP|96|TOMPKINS FINANCIAL CORPORATION|66.71
20160614|890516107|TR|8149|TOOTSIE ROLL INDUSTRIES INC|36.93
20160614|89102U103|TRCH|2285|TORCHLIGHT ENERGY RESOURCES, I|0.68
20160614|891027104|TMK|166|TORCHMARK CORP|59.89
20160614|89147L100|TYG|300|TORTOISE ENERGY INFRASTRUCTURE|28.80
20160614|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|19.00
20160614|891479107|TOVC|140|TORVEC INC|0.40
20160614|89151E109|TOT|2934|TOTAL S.A. ADS (REPTSG ONE ORD|46.46
20160614|892000100|TWER|5624|Towerstream Corporation Common|0.14
20160614|892356106|TSCO|94|TRACTOR SUPPLY CO|91.27
20160614|89336R207|TWOC|25|TRANS WORLD CORP NEW|3.75
20160614|89342J108|TPAC|2285715|TRANS-PACIFIC AEROSPACE CO INC|.
20160614|89355G108|IMLE|1101|TRANSBIOTEC, INC. COMMON STOCK|.
20160614|893641100|TDG|53|TRANSDIGM GROUP INCORPORATED C|258.83
20160614|89365K305|TBIO|22550|TRANSGENOMIC INC COM STK (DE) |0.65
20160614|89366M201|TRXC|3|TRANSENTERIX, INC. NEW COMMON |1.45
20160614|89376V100|TLP|667|TRANSMONTAIGNE PARTNERS L.P.|38.68
20160614|89417E109|TRV|525|TRAVELERS COMPANIES, INC. (THE|113.00
20160614|89455F208|TPRKY|100|TRAVIS PERKINS PLC SPONSORED A|25.27
20160614|89468V208|TTII|6490|TREE TOP INDUSTRIES, INC. COMM|0.47
20160614|89469A104|THS|1361|TREEHOUSE FOODS, INC. COM STK |95.46
20160614|89486M206|TMICY|61356|TREND MICRO INC SPONS ADR-NEW |33.54
20160614|89532E109|TRVN|1616|TREVENA INC COM STK (DE)|6.67
20160614|895436103|TY|650|TRI CONTINENTAL CORPORATION|20.50
20160614|89546P108|TYFG|80|TRI COUNTY FINANCIAL GROUP INC|50.00
20160614|895848109|TCAP|1615|TRIANGLE CAPITAL CORPORATION C|18.44
20160614|89600B201|TPLM|253444|TRIANGLE PETROLEUM CORP (NEW) |0.43
20160614|896095106|TCBK|200|TRICO BANCSHARES|28.27
20160614|89616C201|TDNT|250000|TRIDENT BRANDS INC COM STK (NV|0.60
20160614|89626T202|TMIBF|3076|TRIMETALS MNG INC CLASS B (CAN|0.24
20160614|89628W203|FCFI|803|TRIMTABS INTL FREE-CASH-FLOW E|20.73
20160614|896438306|TRIB|3669|TRINITY BIOTECH|10.73
20160614|896522109|TRN|604|TRINITY INDUSTRIES|18.09
20160614|89656D101|TPHS|331|TRINITY PLACE HLDGS INC COM ST|7.08
20160614|896749108|GTS|2|TRIPLE-S MANAGEMENT CORPORATIO|24.49
20160614|89678F100|TSC|6273|TRISTATE CAP HLDGS INC COM STK|13.14
20160614|896818101|TGI|226|TRIUMPH GROUP, INC.|38.24
20160614|896945201|TRIP|536|TRIPADVISOR INC COM|66.11
20160614|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160614|89785L107|TRUE|125|TRUECAR INC COM STK (DE)|6.59
20160614|89786C106|TNTYD|20000|TRUE NATURE HLDGS IN|0.94
20160614|898202106|TRUP|3347|TRUPANION INC COM STK (DE)|12.67
20160614|89835K109|TSCHY|224|TRUSTCO GROUP HLDGS LTD. SPONS|24.88
20160614|89845Y107|TRUX|106|TRUXTON CORPORATION.|27.25
20160614|898529102|TSGTY|13|TSINGTAO BREWERY CO LTD ADR|18.39
20160614|89853L104|TTOO|1402|T2 BIOSYSTEMS INC|8.50
20160614|898570106|TUBE|100|TUBEMOGUL INC COM|12.24
20160614|898697206|TCX|47|TUCOWS INC NEW|24.36
20160614|89969Q104|TUMI|47|TUMI HLDGS INC COM|26.70
20160614|899736102|TUNG|4433|TUNGSTEN CORP. COMMON STOCK|.
20160614|89989X204|TTEG|1625|TURBINE TRUCK ENGINES INC COM |0.35
20160614|899896104|TUP|24|TUPPERWARE BRANDS CORP|56.13
20160614|90011Q100|TRKNY|3009|TURK TELEKOMUNIKASYON UNSPON|4.08
20160614|900450107|HEAR|619|TURTLE BEACH CORP COM STK (NV)|0.92
20160614|901109108|TPC|8000|TUTOR PERINI CORPORATION COM S|22.66
20160614|90130A101|FOXA|3304|TWENTY-FIRST CENTY FOX INC CL |28.91
20160614|90184L102|TWTR|751|TWITTER INC COM STK (DE)|14.55
20160614|90187B101|TWO|3294|TWO HBRS INVT CORP COM STK (MD|8.60
20160614|90214J101|TWOU|33438|2U INC COM STK|28.60
20160614|90214L106|ETFM|3930|2050 MOTORS, INC. COMMON STOCK|0.08
20160614|902494301|TSNU|347|TYSON FOODS INC TANGIBLE EQUIT|66.72
20160614|902641588|BDCS|4690|UBS AG JERSEY BRH|20.34
20160614|902641620|MLPG|496|UBS AG JERSEY BRH E-TRACS LKD |23.77
20160614|902641646|MLPI|53713|UBS E-TRACS ALERIAN MLP INFRAS|27.29
20160614|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|59.98
20160614|902641679|DJCI|3058|E-TRACS LNK TO THE BLOOMBERG|16.18
20160614|902641745|UBN|62|E-TRACS UBS BLOOMBERG CMCI ENE|7.11
20160614|902641760|UAG|1394|E-TRACS UBS BLOOMBERG CMCI AGR|22.69
20160614|902641778|UCI|12879|E-TRACS UBS BLOOMBERG CMCI ETN|13.81
20160614|902641828|UBC|582|E-TRACS UBS BLOOMBERG CMCI LIV|19.04
20160614|90265Y106|UCP|534|UCP INC CLASS A|7.61
20160614|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.33
20160614|90267L805|DVHI|354|UBS AG LONDON BRH ETRACS DIVER|22.87
20160614|902673102|UFPT|750|UFP TECHNOLOGIES INC|21.01
20160614|90268A667|RWXL|493|UBS AG LONDON BRH MONTHLY PAY |32.19
20160614|90270L354|OILX|99|UBS AG LONDON BRH ETRACS S&P G|33.58
20160614|90274D218|FIHD|1352|UBS AG LONDON BRH FI ENHANCED |114.86
20160614|90274D234|FIEE|3892|UBS AG LONDON BRH FI ENHANCED |111.22
20160614|90274D242|MLPZ|301|UBS AG LONDON BRH ETRACS 2X MT|51.52
20160614|90274D259|MLPQ|2456|UBS AG LONDN BRH ETRACS 2X MTH|50.42
20160614|90274D416|BDCZ|150|UBS AG LONDON BR ETRACS WELLS |20.43
20160614|90274D432|MRRL|1720|UBS AG LONDON BR ETRACS MONTHL|14.27
20160614|90274R100|LRET|1649|UBS AG LONDON BR ETRACS MONTHL|28.13
20160614|902788108|UMBF|371|UMB FINANCIAL CORP|55.93
20160614|902925106|USAK|103|USA TRUCK INC|19.11
20160614|902973304|USB|5748|U.S.BANCORP (NEW)|41.68
20160614|903002103|UMH|130|UMH PROPERTIES, INC.|10.57
20160614|903002301|UMHPRB|1066|UMH PPTYS INC PFD REDEEMABLE S|26.42
20160614|90328S203|USATP|120|USA TECHNOLOGIES INC CV PFD-A |17.50
20160614|903313104|USMD|157|USMD HLDGS INC COM STK (DE)|19.17
20160614|90333L110|USCRW|21|U S CONCRETE, INC. CLASS A WAR|40.79
20160614|90337L108|USPH|47|U.S.PHYSICAL THERAPY INC|58.73
20160614|90338S102|HTM|80000|U.S. GEOTHERMAL INC|0.80
20160614|903410207|USMN|102|U S RARE EARTH MINERALS INC NE|0.07
20160614|90342M109|UTGN|61|UTG, INC.|15.10
20160614|90346E103|SLCA|1200|U S SILICA HLDGS INC COM STK (|32.26
20160614|903466100|BPPUY|10|UBI Banca - Unione di Banche I|6.03
20160614|90350A104|UBIQ|55090|UBIQUITY INC COM STK|0.36
20160614|90351E105|LITH|10000|US LITHIUM CORP COM|0.14
20160614|90384S303|ULTA|235|ULTA SALON, COSMETICS & FRAGRA|237.95
20160614|90385D107|ULTI|371|ULTIMATE SOFTWARE GROUP INC|202.09
20160614|903914109|UPLMQ|177090|ULTRA PETROLEUM CORP|1.80
20160614|90400D108|RARE|2070|ULTRAGENYX PHARMACEUTICAL INC |60.01
20160614|90400P101|UGP|1467|ULTRAPAR PARTICIPACOES SA ADS |19.89
20160614|904034105|UTEK|548|ULTRATECH INC|22.88
20160614|904311107|UA|404|UNDER ARMOUR INC CL A|37.45
20160614|904311206|UAC|29862|UNDER ARMOUR INC CL C|34.68
20160614|904587102|UNRDY|5142|UNIBAIL-RODAMCO SE UNPSPON ADR|26.49
20160614|904607108|UNAM|100|UNICO AMERICAN CORP|11.20
20160614|90476X509|UGDIF|1000|UNIGOLD INC (CANADA)|0.30
20160614|90478E301|UNIS|28758|UNILIFE CORP NEW COM NEW (DE) |3.48
20160614|905400107|UNB|1229|UNION BANKSHARES INC|33.55
20160614|907818108|UNP|424|UNION PACIFIC CORPORATION|88.71
20160614|90916J300|UPZS|13347|UNIQUE PIZZA AND SUBS CORPORAT|.
20160614|90944R100|UBAB|1112|UNITED BANCORPORATION OF ALA I|8.01
20160614|909907107|UBSI|32|UNITED BANKCHARES INC(W VA)|37.74
20160614|911163103|UNFI|152|UNITED NATURAL FOODS INC|42.85
20160614|911459105|USBI|300|UNITED SECURITY BANCSHARES INC|9.36
20160614|911460103|UBFO|21|UNITED SECURITY BANCSHARES|5.48
20160614|91167Q100|BNO|3925|UNITED STS BRENT OIL FD LP|15.12
20160614|911717106|USCI|48080|UNITED STS COMMODITY INDEX FD |43.33
20160614|911718104|CPER|2509|UNITED STATES COPPER INDEX FUN|13.48
20160614|912318201|UNG|30200|UNITED STATES NATURAL GAS FUND|7.83
20160614|91232N108|USO|42192|UNITED STATES OIL FUND LP|11.76
20160614|912909108|X|8922|UNITED STATES STEEL CP|17.10
20160614|913017109|UTX|1396|UNITED TECHNOLOGIES CORP|101.21
20160614|91307C102|UTHR|51789|UNITED THERAPEUTICS CORP|110.06
20160614|91338E101|UAM|1070|UNIVERSAL AMERICAN CORP|8.20
20160614|913456109|UVV|1072|UNIVERSAL CORP (HOLDING CO)|55.17
20160614|91347P105|OLED|2|UNIVERSAL DISPLAY CORP|67.54
20160614|91359E105|UHT|73|UNIVERSAL HEALTH RLTY TR SBI|56.42
20160614|913821302|UUU|1086|UNIVERSAL SEC INSTRUMENTS INC |3.72
20160614|915271100|UVSP|238|UNIVEST CORP OF PA|20.25
20160614|91529Y106|UNM|174|UNUM GROUP COM STK|34.32
20160614|91688R108|URG|7181|Ur Energy Inc Common Shares (C|0.58
20160614|91704A402|URBF|25870|URBAN BARNS FOODS IN|.
20160614|917286205|UBA|213|URSTADT BIDDLE PROPS INC CL A |23.19
20160614|917286809|UBPPRG|799|URSTADT BIDDLE PROPERTIES INC.|27.44
20160614|918204108|VFC|736|V. F. CORPORATION|62.55
20160614|91829F104|VOXX|1486|VOXX INTL CORP|3.08
20160614|91879Q109|MTN|993|VAIL RESORTS INC|139.38
20160614|91911K102|VRX|28246|VALEANT PHARMACEUTICALS INTERN|23.78
20160614|91912E105|VALE|194098|VALE S A ADR (REPSTG 1 COM SHR|4.37
20160614|91912N105|VAPE|43403|VAPE HLDGS INC COM STK (DE)|.
20160614|919134304|VLEEY|98|VALEO SPONS ADR|74.08
20160614|91914J102|VLP|438|VALERO ENERGY PARTNERS LP COM |44.45
20160614|91915P107|VLDI|71933|VALIDIAN CORPORATION|0.04
20160614|91915W201|VRHSP|147150|VALIDUS HLDGS LTD DEPTARY SH R|24.80
20160614|919794206|VLYPRA|1887|VALLEY NATL BANCORP PERP PFD S|28.74
20160614|920250107|VMRI|981|VALMIE RES INC COMMON STOCK|0.78
20160614|921428108|APAFF|15000|VANADIUMCORP RESOURCES INC ORD|0.03
20160614|921659108|VNDA|2120|VANDA PHARMACEUTICALS INC COM |10.79
20160614|92189F106|GDX|1951535|VANECK VECTORS GOLD MINERS ETF|25.89
20160614|92189F205|SLX|11297|VANECK VECTORS ETF TR STEEL ET|26.32
20160614|92189F304|EVX|6799|VANECK VECTORS ENVIRONMENTAL S|67.82
20160614|92189F387|SHYD|19842|VANECK VECTORS ETF TR SHORT HI|25.23
20160614|92189F403|RSX|55800|VANECK VECTORS ETF TR RUSSIA E|16.97
20160614|92189F411|BIZD|22507|VANECK VECTORS BDC INCOME ETF |16.33
20160614|92189F437|ANGL|32044|VANECK VECTORS ETF TR FALLEN A|27.21
20160614|92189F445|IHY|1945|VANECK VECTORS ETF TR INTERNAT|23.99
20160614|92189F452|MORT|12600|VANECK VECTORS ETF TR MTG REIT|21.04
20160614|92189F460|XMPT|1241|VANECK VECTORS CEF MUNICIPAL I|28.91
20160614|92189F494|EMLC|28051|VANECK VECTORS ETF TR J.P. MOR|18.19
20160614|92189F536|MLN|366|VANECK VECTORS ETF TR AMT-FREE|20.86
20160614|92189F569|YMLI|1316|VANECK VECTORS HIGH INCOME INF|14.03
20160614|92189F577|GNRX|129|VANECK VECTORS ETF TR GENERIC |23.91
20160614|92189F593|MOTI|1166|VANECK VECTORS ETF TR MORNINGS|26.74
20160614|92189F627|CNXT|35919|VANECK VECTORS CHINAAMC SME-CH|31.42
20160614|92189F635|ISRA|300|VANECK VECTORS ETF TR ISRAEL E|26.56
20160614|92189F643|MOAT|4175|VANECK VECTORS ETF TR MORNINGS|33.21
20160614|92189F676|SMH|508646|VANECK VECTORS ETF TR SEMICOND|56.46
20160614|92189F684|RTH|1435|VANECK VECTORS ETF TR RETAIL E|76.18
20160614|92189F692|PPH|2899|VANECK VECTORS TR PHARMACEUTIC|57.77
20160614|92189F700|MOO|242|VANECK VECTORS AGRIBUSINESS ET|48.40
20160614|92189F718|OIH|106316|VANECK VECTORS ETF TR OIL SERV|29.27
20160614|92189F742|REMX|12699|VANECK VECTORS ETF TR RARE EAR|16.37
20160614|92189F775|EGPT|1315|VANECK VECTORS EGYPT INDEX ETF|38.19
20160614|92189F809|KOL|4921|VANECK VECTORS COAL ETF|8.40
20160614|92189F841|HAP|18016|VANECK VECTORS ETF TR NATURAL |30.19
20160614|92189F874|KWT|360|VANECK VECTORS ETF TR SOLAR EN|42.12
20160614|92189F882|BJK|172|VANECK VECTORS GAMING ETF|32.56
20160614|921908844|VIG|22883|VANGUARD DIVIDEND APPRECIATION|82.20
20160614|921909768|VXUS|2702748|VANGUARD STAR FD VANGUARD TOTA|44.35
20160614|921910816|MGK|7162|VANGUARD MEGA CAP GROWTH ETF|83.56
20160614|921910840|MGV|46720|VANGUARD MEGA CAP VALUE|60.87
20160614|921910873|MGC|4952|VANGUARD MEGA CAP ETF|71.18
20160614|921932505|VOOG|9360|VANGUARD S&P 500 GROWTH ETF|104.27
20160614|921932703|VOOV|1577|VANGUARD S&P 500 VALUE ETF|88.80
20160614|921932778|VIOV|3183|VANGUARD S&P SMALL CAP 600 VAL|100.01
20160614|921932794|VIOG|7273|VANGUARD S&P SMALL CAP 600 GRO|109.65
20160614|921932828|VIOO|3575|VANGUARD S&P SMALL CAP 600 ETF|104.78
20160614|921932844|IVOV|18879|VANGUARD S&P MID CAP 400 VALUE|96.69
20160614|921932869|IVOG|2455|VANGUARD S&P MID CAP 400 GROWT|103.11
20160614|921932885|IVOO|3222|VANGUARD S&P MID CAP 400 ETF|99.93
20160614|921937793|BLV|29|VANGUARD BD INDEX FD INC LONG |96.18
20160614|921937819|BIV|39|VANGUARD BD INDEX FD INC INTER|87.02
20160614|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|80.81
20160614|921937835|BND|54745|VANGUARD BD INDEX FD INC TOTAL|83.50
20160614|921943858|VEA|8312689|VANGUARD FTSE DEVELOPED MARKET|35.54
20160614|921946406|VYM|156|VANGUARD WHITEHALL FDS (VANGUA|70.48
20160614|921946794|VYMI|13707|VANGUARD WHITEHALL FDS INTL HI|53.12
20160614|921946810|VIGI|244450|VANGUARD WHITEHALL FDS INTL DI|54.16
20160614|922020805|VTIP|41749|VANGUARD SHT TRM INFLT-PROT FD|49.36
20160614|92203J407|BNDX|6782|VANGUARD TOTAL INTERNATIONAL B|55.11
20160614|92204A207|VDC|2508|VANGUARD CONSUMER STAPLES ETF |137.38
20160614|92204A876|VPU|9656|VANGUARD UTILITIES ETF|110.24
20160614|922042676|VNQI|3261|VANGUARD GLOBAL EX- U.S. REAL |53.64
20160614|922042718|VSS|184342|VANGUARD INTL EQTY FTSE ALL-WO|94.31
20160614|922042742|VT|790|VANGUARD TOTAL WORLD STK INDEX|57.87
20160614|922042775|VEU|2611511|VANGUARD FTSE ALL- WORLD EX-US|42.60
20160614|922042858|VWO|135576|VANGUARD FTSE EMERGING MKTS ET|33.77
20160614|922042874|VGK|31001|VANGUARD FTSE EUROPE ETF FTSE |47.36
20160614|92205F106|VNR|11700|VANGUARD NAT RES LLC COM UNIT |1.39
20160614|92206C102|VGSH|59186|VANGUARD|61.23
20160614|92206C649|VTWV|2672|VANGUARD RUSSELL 2000 VALUE ET|84.00
20160614|92206C664|VTWO|1664|VANGUARD RUSSELL 2000 ETF|91.98
20160614|92206C680|VONG|9313|VANGUARD RUSSELL 1000 GROWTH E|102.81
20160614|92206C706|VGIT|32647|VANGUARD INTERMEDIATE-TERM GOV|66.68
20160614|92206C714|VONV|5127|VANGUARD RUSSELL 1000 VALUE ET|89.06
20160614|92206C730|VONE|2345|VANGUARD RUSSELL 1000 ETF|95.53
20160614|92206C771|VMBS|30272|VANGUARD MORTG-BACKED SEC ETF |53.61
20160614|92206C847|VGLT|41270|VANGUARD LG-TRM GOVT BD ETF|83.37
20160614|92206C870|VCIT|95207|VANGUARD INTERMEDIATE-TERM COR|88.36
20160614|92210H105|VNTV|31|VANTIV INC CL A COM STK (DE)|51.21
20160614|922101100|VPOR|239282|VAPOR GROUP, INC. COMMON STOCK|.
20160614|92220P105|VAR|454|VARIAN MEDICAL SYSTEMS INC|83.79
20160614|92231M109|VASC|80|VASCULAR SOLLUTIONS INC|39.63
20160614|92240G101|VVC|331|VECTREN CORPORATION|51.40
20160614|92240M108|VGR|34400|VECTOR GROUP LTD|22.27
20160614|922475108|VEEV|95|VEEVA SYSTEMS INC CL A COM|34.15
20160614|92276F100|VTR|1293|VENTAS INC|69.34
20160614|922907746|VTEB|201|VANGUARD MUN BD FDS TAX-EXEMPT|52.21
20160614|922908363|VOO|32633|VANGUARD INDEX FDS S&P 500 ETF|191.22
20160614|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |101.22
20160614|922908595|VBK|8212|VANGUARD SMALL-CAP GROWTH ETF |122.95
20160614|922908611|VBR|38024|VANGUARD SMALL-CAP VALUE ETF|104.96
20160614|922908637|VV|13041|VANGUARD LARGE-CAP ETF|95.39
20160614|922908652|VXF|169|VANGUARD EXTENDED MARKET ETF|85.27
20160614|922908736|VUG|77402|VANGUARD GROWTH ETF|107.15
20160614|922908744|VTV|47029|VANGUARD VALUE ETF|84.21
20160614|922908769|VTI|161|VANGUARD TOTAL STOCK MARKET ET|106.61
20160614|92337C104|VSTM|4029|VERASTEM, INC. COMMON STOCK|1.38
20160614|92342Y109|PAY|362|VERIFONE SYSTEMS, INC.|19.14
20160614|92343E102|VRSN|175|VERISIGN INC|83.44
20160614|92343V104|VZ|8376|VERIZON COMMUNICATIONS|52.57
20160614|92343X100|VRNT|127510|VERINT SYSTEMS INC|35.74
20160614|923725105|VET|5593|VERMILION ENERGY INC COM (CANA|33.62
20160614|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|18.75
20160614|92529L102|VSAR|857|VERSARTIS INC COM|11.86
20160614|92531L108|VRSZQ|16545|VERSO CORP COM STK (DE)|0.03
20160614|92532F100|VRTX|6129|VERTEX PHARMACEUTICALS INC|90.54
20160614|92534K107|VTNR|1904|Vertex Energy, Inc|1.31
20160614|92549X300|VRTB|10|VESTIN REALTY MORTGAGE II, INC|2.41
20160614|92552V100|VSAT|66|VIASAT INC|70.80
20160614|92553P102|VIA|314|VIACOM INC CLASS A COM NEW|46.01
20160614|92553P201|VIAB|86|VIACOM INC CLASS B COM NEW|41.24
20160614|925550105|VIAV|63|VIAVI SOLUTIONS INC COM STK DE|6.78
20160614|925815102|VICR|421|VICOR CORP|10.68
20160614|92647N766|CFA|1137|VICTORY PORTFOLIOS II CEMP US |37.15
20160614|92647N782|CFO|9375|VICTORY PORTFOLIOS II CEMP US |37.23
20160614|92647N824|CDC|10760|VICTORY PORTFOLIOS II CEMP US |37.96
20160614|92647N832|CSA|225|VICTORY PORTFOLIOS II CEMP US |34.39
20160614|92647N857|CEZ|918|VICTORY PORTFOLIOS II CEMP EME|24.69
20160614|92647N873|CSB|423|VICTORY PORTFOLIOS II CEMP US |35.27
20160614|92647N881|CID|144|VICTORY PORTFOLIOS II CEMP INT|31.23
20160614|92686J106|VKTX|4622|VIKING THERAPEUTICS INC COM|1.25
20160614|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |28.04
20160614|92763A101|VMEM|310508|VIOLIN MEMORY INC COM STK (DE)|0.70
20160614|92763W103|VIPS|30377|VIPSHOP HLDGS LTD SPONSORED AD|11.57
20160614|92765X208|VA|325|VIRGIN AMERICA INC COMMON STOC|56.01
20160614|92780V104|VEGYF|1260|VIRGINIA ENERGY RESOURCES INC |0.03
20160614|927926303|VGZ|4185|VISTA GOLD CORPORATION NEW (BR|0.98
20160614|92823T108|VHC|14048|VirnetX Holding Corp Common St|5.24
20160614|92826C839|V|13329|VISA INC CLASS A COM|78.40
20160614|92827P102|VRTU|107|VIRTUSA CORP COM STK (DE)|33.37
20160614|92828V108|VPIG|5094|VIRTUAL PIGGY INC|0.20
20160614|92829A103|DCA|506|VIRTUS TOTAL RETURN FD COM SHS|4.40
20160614|92829M107|VSYS|3208|VISCOUNT SYSTEMS INC|.
20160614|928298108|VSH|470|VISHAY INTERTECHNOLOGY INC|13.02
20160614|92833U202|VISN|153|VISIONCHINA MEDIA INC SPONSORE|7.51
20160614|92834V209|VOIL|494857|VIRTUS OIL & GAS CORP|0.02
20160614|92839U206|VC|30|VISTEON CORP COM NEW|72.49
20160614|92840H202|VTGN|400|VISTAGEN THERAPEUTICS, INC. CO|3.79
20160614|92845P100|VMAN|18039|VISUAL MGMT SCIENCES INC|0.01
20160614|92847N103|VTAE|255|VITAE PHARMACEUTICALS INC COMM|10.39
20160614|92847R104|VTL|856|VITAL THERAPIES, INC COMMON ST|7.89
20160614|92848J101|VTCQ|600|VITACIG INC|.
20160614|92849E101|VSI|3663|VITAMIN SHOPPE INC COM STK (DE|30.18
20160614|92849Y107|VXEL|1693|VITAXEL GROUP LTD|0.03
20160614|928563402|VMW|541|VMWARE, INC. CL A COM STK|62.79
20160614|92857F107|VCRA|2|VOCERA COMMUNICATIONS INC COM |12.68
20160614|928578103|VLPNY|1884|Voestalpine AG Unsponsored ADR|6.73
20160614|92870X309|VLTC|10851|VOLTARI CORP COM STK NEW (DE) |3.43
20160614|92886T201|VG|11|VONAGE HOLDINGS CORP|4.74
20160614|928929207|VTKLY|3216|VTECH HOLDINGS, LTD. UNSPONSOR|10.79
20160614|928972108|WILN|300|WI-LAN INC|2.82
20160614|929042844|VNOPRL|19|VORNADO REALTY TRUST PFD SER L|25.48
20160614|92913A100|PPR|7723|VOYA PRIME RATE TR COM SHS BEN|5.13
20160614|92921W300|VUZI|7742|VUZIX CORPORATION COMMON STOCK|6.64
20160614|92922P106|WTI|1349|W&T OFFSHORE, INC.|2.15
20160614|929328409|WSFSL|857|WSFS FINL CORP 6.25% SR NT (DE|25.91
20160614|929334209|WTBFB|109|W T B FINANCIAL CORP CL-A COMM|202.00
20160614|92937A102|WPPGY|15|WPP PLC ADR (JE) NEW|107.60
20160614|92939N102|WPG|731|WP GLIMCHER INC COM STK (IN)|10.84
20160614|929566107|WNC|1360|WABASH NATIONAL CORP|13.99
20160614|929740108|WAB|125|WABTEC (COMMON)|74.26
20160614|930427109|WAGE|10|WAGEWORKS INC|56.99
20160614|931427108|WBA|1064|WALGREEN BOOTS ALLIANCE INC CO|84.36
20160614|93148P102|WD|25|WALKER & DUNLOP INC COM STK (M|24.36
20160614|93564A100|WRESQ|18249|WARREN RES INC|0.05
20160614|939653101|WRE|118|WASH REAL EST INV TST SBI|30.18
20160614|94106B101|WCN|4023|WASTE CONNECTIONS INC COM SHS |72.32
20160614|94106L109|WM|138|WASTE MANAGEMENT INC(NEW)|62.56
20160614|94114F102|WTRSY|195|WATER RES GROUP LTD SPON ADR (|1.29
20160614|941848103|WAT|43|WATERS CORP|135.63
20160614|94419L101|W|341|WAYFAIR INC CL A COM STK (DE) |38.00
20160614|94733A104|WEB|3213|WEB.COM GROUP INC COM STK|17.79
20160614|94770V102|WBMD|4212|WEBMD HEALTH CORP COM STK RECL|62.33
20160614|947890109|WBS|684|WEBSTER FINL CORP WATERBURY CN|37.22
20160614|948596101|WB|2400|WEIBO CORPORATION AMERICAN DEP|26.72
20160614|94876Q205|WEGRY|24085|WEIR GROUP PLC (UK)|9.05
20160614|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|20.69
20160614|94973A103|WCUI|59100|WELLNESS CENTER USA INC COMMON|0.09
20160614|949746747|WFCPRN|162|WELLS FARGO & COMPANY DEP SHS |25.49
20160614|949746879|WFCPRJ|3122|WELLS FARGO DEP SH RPSG 1/40 I|27.85
20160614|949759203|WEFP|78|WELLS FINANCIAL CORP. NEW|35.25
20160614|94987C103|EOD|1252|WELLS FARGO GLOBAL DIVID OPPOR|5.90
20160614|94987E109|ERH|785|WELLS FARGO UTILITIES AND HIGH|13.04
20160614|94988U672|WLLPP|120283|WELLS FARGO & CO DP SHS REP 1/|25.13
20160614|95040Q104|HCN|4990|WELLTOWER INC COM STK (DE)|72.71
20160614|95058W100|WEN|25722|WENDYS CO CL A COM STK (DE)|9.91
20160614|950755108|WERN|326|WERNER ENTERPRISES INC|24.56
20160614|950810101|WSBC|74|WESBANCO INC|31.17
20160614|950814103|WAIR|245|WESCO AIRCRAFT HLDGS INC COM S|14.02
20160614|952355204|WSTC|165|WEST CORPORATION COM STK|21.20
20160614|956152409|WNRP|15|West Suburban Bancorp Inc Comm|422.00
20160614|95709T100|WR|12450|WESTAR ENERGY INC|56.07
20160614|957090103|WABC|326|WESTAMERICA BANCORP|48.03
20160614|957638109|WAL|1034|WESTERN ALLIANCE BANCORPORATIO|35.09
20160614|95766B109|EHI|10799|WESTERN ASSET GLB HIGH INCM FD|9.72
20160614|95766M105|MMU|3455|WESTERN ASSET MANAGED MUNI FD |15.10
20160614|95766T100|PAI|2888|WESTERN ASSET INCOME FUND|13.98
20160614|957664105|WEA|256|WESTERN ASSET PREMIER BOND FD |13.21
20160614|95768B107|HYI|5684|WESTERN ASSET HIGH YIELD DEFIN|14.76
20160614|957881204|WCRS|9241|WESTERN CAPITAL RESOURCES, INC|5.00
20160614|95790D105|WMC|49|WESTERN ASSET MTG CAP CORP COM|9.80
20160614|95825R103|WGP|74|WESTERN GAS EQUITY PTNERS LP|41.74
20160614|958254104|WES|93|WESTERN GAS PARTNERS, LP|48.54
20160614|958435109|SBI|37|WESTERN INTER MUNI FD INC COM |10.52
20160614|95952L200|WSRA|12900|WESTERN SIERRA MINING CORP|.
20160614|959802109|WU|98867|THE WESTERN UNION COMPANY|19.06
20160614|960413102|WLK|176|WESTLAKE CHEMICAL CORPORATION |44.89
20160614|960417103|WLKP|25|WESTLAKE CHEM PARTNERS LP COM |20.86
20160614|960908309|WPRT|5108|WESTPORT FUEL SYSTEM INC COM|1.85
20160614|96108P103|WMLP|1694|WESTMORELAND RESOURCES PARTNER|5.32
20160614|962149100|WEYS|462|WEYCO GROUP INC|27.75
20160614|962166872|WYPRA|277|WEYERHAEUSER COMP PREF CONV SE|49.06
20160614|962257408|WARFY|38285|WHARF HOLDINGS LTD ORD UNSPONS|11.43
20160614|963271200|WHLKY|896|Wheelock & Co Ltd Hkd .50 Ord |44.77
20160614|963320106|WHR|98|WHIRLPOOL CORPORATION|175.01
20160614|963410105|WTBCY|125|Whitbread PLC Unsponsored ADR |28.62
20160614|963802103|WECFY|110|White Energy Co Ltd Sponsored |0.31
20160614|96524V106|WHF|3107|WHITEHORSE FIN INC COM|10.86
20160614|966084204|WSR|5|WHITESTONE REIT COM SHS BEN IN|14.59
20160614|966244105|WWAV|34|WHITEWAVE FOODS CO COM(DE)|43.96
20160614|966387102|WLL|110|WHITING PETROLEUM CORP|11.66
20160614|966388100|WHZT|1|WHITING USA TR II TR UNIT (DE)|0.75
20160614|966837106|WFM|2192|WHOLE FOODS MKT INC|33.49
20160614|967662107|WBRBY|5834|WIENERBERGER BAUST AKTIENG ADR|3.61
20160614|969203108|WG|235|WILLBROS GROUP INC (DE)|2.75
20160614|96926A106|WILYY|200|William Demant Holding AS Unsp|22.30
20160614|96949L105|WPZ|1052|WILLIAMS PARTNERS LP COM UIT L|32.55
20160614|969490101|CWEI|6194|WILLIAMS CLAYTON ENERGY INC|23.18
20160614|97068P109|WHCA|242|WILLISTON HOLDING COMPANY, INC|0.11
20160614|97382A200|WIN|19225|WINDSTREAM HOLDINGS ,INC|8.50
20160614|974155103|WING|440|WINGSTOP INC COM|26.96
20160614|974259103|WNMLA|729|WINMILL & CO INC-CL-A|0.80
20160614|97651M109|WIT|1984|WIPRO LIMITED ADS (1 EQTY SHS)|11.96
20160614|97652L100|WIRX|110|WIRELESS XCESSORIES GR INC|0.18
20160614|97717P104|WETF|67169|WISDOMTREE INVESTMENTS, INC.|10.40
20160614|97717W133|CEW|89|WISDOMTREE EMERGING CURRENCY S|17.57
20160614|97717W208|DHS|16120|WISDOMTREE TR HIGH DIVID FD|64.68
20160614|97717W216|AUNZ|3505|WISDOMTREE TR|18.09
20160614|97717W240|BZF|1281|WISDOMTREE BRAZILIAN REAL STRA|15.20
20160614|97717W281|DGS|34208|WISDOMTREE EMERGING MARKETS SM|37.11
20160614|97717W323|DGRE|4710|WISDOMTREE TR EMERGING MKTS QU|20.75
20160614|97717W406|DTN|117|WISDOMTREE TR DIVID EX FINANCI|75.38
20160614|97717W422|EPI|921|WISDOMTREE TR INDIA EARNINGS F|19.70
20160614|97717W463|DXJF|492|WISDOMTREE TR JAPAN HEDGED FIN|17.74
20160614|97717W471|USDU|876|WISDOMTREE BLOOMBERG U.S. DOLL|26.19
20160614|97717W505|DON|20718|WISDOMTREE TR MIDCAP DIVID FD |87.95
20160614|97717W562|EES|3|WISDOMTREE TR SMALLCAP EARNING|78.95
20160614|97717W604|DES|19984|WISDOMTREE TR SMALLCAP DIVID F|70.34
20160614|97717W703|DWM|1036|WISDOMTREE TR|45.02
20160614|97717W760|DLS|15882|WISDOMTREE TR INTL SMALL CAP D|59.07
20160614|97717W778|DIM|27640|WISDOMTREE TR INTL MIDCAP DIVI|54.33
20160614|97717W786|DOO|26497|WISDOMTREE TR INTL DIVID EX FI|37.50
20160614|97717W794|DOL|6642|WISDOMTREE TR INTL LARGECAP DI|41.46
20160614|97717W877|DEW|2267|WISDOMTREE TR GLOBAL HIGH DIVI|41.19
20160614|97717X131|IQDG|330|WISDOMTREE TR INTL QUALITY DIV|25.04
20160614|97717X156|SFIG|100|WISDOMTREE FUNDAMENTAL US SHOR|49.98
20160614|97717X172|WFHY|239|WISDOMTREE FUNDAMENTAL US HIGH|50.83
20160614|97717X198|WFIG|1200|WISDOMTREE FUNDAMENTAL US CORP|50.25
20160614|97717X214|DVEM|100|WISDOMTREE TR EMERGING MKTS DI|24.87
20160614|97717X297|DYB|3347|WISDOMTREE TR DYNAMIC BEARISH |24.14
20160614|97717X305|GULF|63|WISDOM TREE MIDDLE EAST DIVIDE|16.89
20160614|97717X313|DYLS|16525|WISDOMTREE TR DYNAMIC LONG/SHO|26.40
20160614|97717X446|GSD|571|WISDOMTREE TR GLOBAL SMALLCAP |26.69
20160614|97717X479|UBND|25|WISDOMTREE TR WESTERN UNCONSTR|48.09
20160614|97717X487|EMSD|2359|WISDOMTREE TR STRONG DOLLAR EM|23.47
20160614|97717X529|HDLS|777|WISDOMTREE INTL HEDGED SMALLCA|22.72
20160614|97717X560|PUTW|1994|WISDOMTREE TR CBOE S&P 500 PUT|26.14
20160614|97717X610|EUDG|1068|WISDOMTREE TR|21.55
20160614|97717X628|USFR|94|WISDOMTREE BLOOMBERG FLOATING |25.01
20160614|97717X651|DGRS|252|WISDOMTREE TR US SMALL CAP QUA|28.50
20160614|97717X669|DGRW|37445|WISDOMTREE TR US QUALITY DIVID|31.20
20160614|97717X693|CRDT|1000|WISDOMTREE TR STRATEGIC CORPOR|74.12
20160614|97717X701|HEDJ|2|WISDOMTREE EUROPE HEDGED EQUIT|50.47
20160614|97717X842|ALD|155|WISDOMTREE ASIA LOCAL DEBT FUN|45.00
20160614|97717X859|CCX|1336|WISDOMTREE COMMODITY CURRENCY |16.44
20160614|97717X867|ELD|7552|WISDOMTREE EMERGING LOCAL DEBT|36.48
20160614|97717X883|RRF|337|WISDOMTREE TR|39.50
20160614|97718W108|GCC|3622|WISDOMTREE CONTINUOUS COMMODIT|20.53
20160614|97751C100|WIZD|6613|WIZARD WORLD, INC. COMMON STOC|0.47
20160614|980745103|WWD|117|WOODWARD INC COM|56.77
20160614|98105T104|WF|1884|WOORI BK ADR|26.01
20160614|98138H101|WDAY|270|WORKDAY INC COM STK CL A (DE) |78.89
20160614|981419104|WRLD|377|WORLD ACCEPTANCE CORP (DEL)|39.38
20160614|981475106|INT|36|WORLD FUEL SERVICES CORP|43.32
20160614|98149J104|WRMT|574|WORLD MEDIA & TECHNOLOGY CORP |2.90
20160614|98159J101|WDDD|7601|WORLDS INC. COMMON STOCK|0.01
20160614|981811102|WOR|1639|WORTHINGTON IND'S, INC|39.30
20160614|98212D307|WWIO|3612761|WOWIO INC|.
20160614|98212L101|JMU|20|WOWO LTD SPONSORED ADR (CYM)|3.91
20160614|98310W108|WYN|94|WYNDHAM WORLDWIDE CORP COM|67.29
20160614|98313R106|WYNMY|712|WYNN MACAU LIMITED UNSPONSORED|14.79
20160614|98372A507|XGTI|134849|XG TECHNOLOGY INC COM PAR $.00|0.15
20160614|98375J109|XLIT|14948|XLI TECHNOLOGIESINC|0.06
20160614|983793100|XPO|330|XPO LOGISTICS, INC COM (NEW)|28.70
20160614|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160614|98400H102|XBIT|48382|XBIOTECH INC COM STK|15.86
20160614|98400L103|XCLL|3261|XCELMOBILITY INC COM STK (NV) |.
20160614|98400M101|XELB|547|XCEL BRANDS INC COM STK NEW (D|4.95
20160614|98401F105|XNCR|1487|XENCOR INC COMMON STOCK|14.11
20160614|984015206|XBIOD|303|XENETIC BIOSCIENCES INC|6.50
20160614|98411C100|XNPT|539|XENOPORT, INC.|7.00
20160614|984121103|XRX|1540|XEROX CORP;COM USD1|9.86
20160614|98419M100|XYL|503|XYLEM INC COM STK|45.67
20160614|98421A102|XFLS|439658|XFUELS INC|.
20160614|98433V102|YAHOY|710|Yahoo Japan Corp Unsponsored A|9.39
20160614|984332106|YHOO|2018|YAHOO INC|36.47
20160614|98462Y100|AUY|72893|YAMANA GOLD INC|4.88
20160614|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|256.53
20160614|98584B202|YGE|479|YINGLI GREEN ENERGY HOLDING CO|4.25
20160614|98584Y202|YIPI|5979|YIPPY, INC.|0.41
20160614|986008100|YOKEY|30|YOKOGAWA ELECTRIC CORP UNSPONS|21.58
20160614|98615U104|YXOXY|40|YOOX NET A PORTER GROUP S P A |25.57
20160614|98741R207|YOD|7358|YOU ON DEMAND HOLDINGS, INC.|1.56
20160614|988498101|YUM|915|YUM BRANDS, INC|82.57
20160614|98885E103|ZFGN|250|ZAFGEN INC COM STK (DE)|6.10
20160614|98887G106|ZAIS|41|ZAIS GROUP HLDGS INC COM STK|1.68
20160614|98921P104|ZMSPF|600|Zecotek Photonics Inc Ordinary|0.21
20160614|98936J101|ZEN|10522|ZENDESK INC COM|26.97
20160614|98954M101|ZG|11116|ZILLOW GROUP INC CLASS A (WA) |32.62
20160614|98954M200|Z|1787|ZILLOW GROUP INC CL C CAP STK |32.40
20160614|989555107|ZIMCF|1400|ZIM CORPORATION ORD SHS (CANAD|.
20160614|98956P102|ZBH|47|ZIMMER BIOMET HOLDINGS INC COM|118.24
20160614|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.33
20160614|98973A104|ZBPRA|167|ZIONS BANCORPORATION DEPOSITAR|23.37
20160614|98973P101|ZIOP|8217|ZIOPHARM ONCOLOGY, INC.|6.31
20160614|98977X100|ZODFY|1263|ZODIAC AEROSPACE UNSPONSORED A|4.46
20160614|98978L204|ZGNX|205|ZOGENIX INC COM NEW|9.25
20160614|98978N101|ZIVO|2140|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160614|98978V103|ZTS|174|ZOETIS INC. CLASS A COM STK|46.19
20160614|98979J109|ZOES|972|ZOES KITCHEN INC COM STK (DE) |36.95
20160614|98979L104|ZONX|1630266|ZONZIA MEDIA INC|.
20160614|989817101|ZUMZ|986|ZUMIEZ INC COM|14.79
20160614|98986T108|ZNGA|5430|ZYNGA INC CLASS A|2.54
Trailer record count 46499
Trailer total quantity of shares 1197962959
